Location: Lutherville, MD
CIK: 0001468792 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 20, 2022
Total Value: $754M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 382,953 | $66.87M | 8.9% | $94.61 | +74.2% | Stock | 037833100 |
| AMZN | AMAZON COM INC COM | 14,850 | $48.41M | 6.4% | $105.12 | +47.0% | Stock | 023135106 |
| MSFT | MICROSOFT CORP COM | 98,961 | $30.51M | 4.0% | $152.98 | +90.5% | Stock | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,667 | $29.67M | 3.9% | $64.30 | +109.7% | Stock | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 49,381 | $17.43M | 2.3% | $217.79 | +48.5% | Stock | 084670702 |
| UNH | UNITEDHEALTH GROUP INC COM | 32,851 | $16.75M | 2.2% | $238.73 | +89.0% | Stock | 91324P102 |
| GOOG | ALPHABET INC CAP STK CL C | 5,086 | $14.21M | 1.9% | $65.61 | +105.7% | Stock | 02079K107 |
| IVV | ISHARES CORE S&P 500 ETF | 23,965 | $10.87M | 1.4% | $323.22 | — | ETF | 464287200 |
| MA | MASTERCARD INCORPORATED CL A | 28,379 | $10.14M | 1.3% | $274.11 | +28.3% | Stock | 57636Q104 |
| V | VISA INC COM CL A | 43,755 | $9.704M | 1.3% | $174.82 | +20.2% | Stock | 92826C839 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 55,590 | $8.972M | 1.2% | $104.54 | — | ETF | 464287630 |
| JNJ | JOHNSON & JOHNSON COM | 49,153 | $8.711M | 1.2% | $117.97 | +28.7% | Stock | 478160104 |
| VNQ | VANGUARD REAL ESTATE ETF | 75,714 | $8.205M | 1.1% | $92.67 | — | ETF | 922908553 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 49,476 | $7.803M | 1.0% | $128.85 | — | ETF | 46137V357 |
| JPM | JPMORGAN CHASE & CO COM | 55,121 | $7.514M | 1.0% | $111.24 | +20.2% | Stock | 46625H100 |
| TROW | T ROWE PRICE GROUP INC COM | 44,711 | $6.76M | 0.9% | $105.77 | +22.0% | Stock | 74144T108 |
| AMGN | AMGEN INC COM | 27,637 | $6.683M | 0.9% | $182.89 | +11.2% | Stock | 031162100 |
| VUG | VANGUARD GROWTH INDEX FUND | 21,427 | $6.162M | 0.8% | $217.31 | — | ETF | 922908736 |
| — | BLACKROCK INC COM | 7,787 | $5.95M | 0.8% | $560.81 | — | Stock | 09247X101 |
| SBUX | STARBUCKS CORP COM | 62,911 | $5.723M | 0.8% | $75.41 | +14.0% | Stock | 855244109 |
| BX | BLACKSTONE INC COM | 43,660 | $5.542M | 0.7% | $46.43 | +130.9% | Stock | 09260D107 |
| DIS | DISNEY WALT CO COM | 40,296 | $5.527M | 0.7% | $139.38 | +1.3% | Stock | 254687106 |
| AMT | AMERICAN TOWER CORP NEW COM | 21,193 | $5.324M | 0.7% | $189.81 | +13.2% | REIT | 03027X100 |
| EFA | ISHARES MSCI EAFE ETF | 71,721 | $5.279M | 0.7% | $68.45 | — | ETF | 464287465 |
| CRM | SALESFORCE INC COM | 24,712 | $5.247M | 0.7% | $161.17 | +31.9% | Stock | 79466L302 |
| VTV | VANGUARD VALUE INDEX FUND | 34,593 | $5.112M | 0.7% | $125.92 | — | ETF | 922908744 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 120,141 | $5.082M | 0.7% | $36.04 | — | ETF | 33734H106 |
| GLDM | SPDR GOLD MINISHARES TRUST | 124,138 | $4.776M | 0.6% | $38.47 | — | ETF | 98149E303 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 29,666 | $4.713M | 0.6% | $94.48 | — | ETF | 464289438 |
| BAC | BK OF AMERICA CORP COM | 111,901 | $4.613M | 0.6% | $28.63 | +42.6% | Stock | 060505104 |
| NKE | NIKE INC CL B | 33,016 | $4.443M | 0.6% | $90.92 | +45.1% | Stock | 654106103 |
| HD | HOME DEPOT INC COM | 14,551 | $4.356M | 0.6% | $227.73 | +37.9% | Stock | 437076102 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 18,716 | $4.261M | 0.6% | $187.87 | — | ETF | 922908769 |
| SPY | SPDR S&P 500 ETF | 9,237 | $4.172M | 0.6% | $344.31 | — | ETF | 78462F103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 15,948 | $4.079M | 0.5% | $223.11 | — | ETF | 464287648 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 27,219 | $4.074M | 0.5% | $116.06 | — | ETF | 922908512 |
| ABBV | ABBVIE INC COM | 23,783 | $3.856M | 0.5% | $65.61 | +92.7% | Stock | 00287Y109 |
| PEP | PEPSICO INC COM | 22,762 | $3.81M | 0.5% | $113.58 | +30.7% | Stock | 713448108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 13,452 | $3.735M | 0.5% | $180.56 | — | ETF | 464287614 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 52,489 | $3.656M | 0.5% | $54.41 | — | ETF | 464289420 |
| PYPL | PAYPAL HLDGS INC COM | 30,185 | $3.491M | 0.5% | $117.68 | +12.8% | Stock | 70450Y103 |
| PG | PROCTER AND GAMBLE CO COM | 22,754 | $3.477M | 0.5% | $107.27 | +32.5% | Stock | 742718109 |
| GLD | SPDR GOLD SHARES | 19,135 | $3.457M | 0.5% | $160.50 | — | ETF | 78463V107 |
| ABT | ABBOTT LABS COM | 29,085 | $3.443M | 0.5% | $77.81 | +48.3% | Stock | 002824100 |
| CVX | CHEVRON CORP NEW COM | 20,467 | $3.333M | 0.4% | $99.17 | +23.8% | Stock | 166764100 |
| IJH | ISHARES S&P MIDCAP FUND | 12,400 | $3.327M | 0.4% | $226.23 | — | ETF | 464287507 |
| HON | HONEYWELL INTL INC COM | 17,071 | $3.322M | 0.4% | $144.14 | +18.2% | Stock | 438516106 |
| REGN | REGENERON PHARMACEUTICALS COM | 4,735 | $3.307M | 0.4% | $503.73 | +24.9% | Stock | 75886F107 |
| VICR | VICOR CORP COM | 46,600 | $3.288M | 0.4% | $40.75 | +120.4% | Stock | 925815102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 46,512 | $3.233M | 0.4% | $66.42 | — | ETF | 46432F842 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 18,752 | $3.112M | 0.4% | $136.49 | — | ETF | 464287598 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 13,780 | $3.07M | 0.4% | $175.38 | — | ETF | 922908538 |
| DHR | DANAHER CORPORATION COM | 9,732 | $2.855M | 0.4% | $173.96 | +41.3% | Stock | 235851102 |
| WMT | WALMART INC COM | 18,786 | $2.798M | 0.4% | $39.99 | +11.5% | Stock | 931142103 |
| PLD | PROLOGIS INC. COM | 16,870 | $2.724M | 0.4% | $100.83 | +34.3% | REIT | 74340W103 |
| INTC | INTEL CORP COM | 54,865 | $2.719M | 0.4% | $49.36 | -6.4% | Stock | 458140100 |
| LLY | LILLY ELI & CO COM | 9,271 | $2.655M | 0.4% | $150.00 | +65.7% | Stock | 532457108 |
| XOM | EXXON MOBIL CORP COM | 31,971 | $2.64M | 0.3% | $57.03 | +19.0% | Stock | 30231G102 |
| META | META PLATFORMS INC CL A | 11,438 | $2.543M | 0.3% | $208.12 | +19.3% | Stock | 30303M102 |
| YORW | YORK WTR CO COM | 56,249 | $2.53M | 0.3% | $38.63 | +5.7% | Stock | 987184108 |
| ORCL | ORACLE CORP COM | 29,959 | $2.478M | 0.3% | $51.13 | +50.5% | Stock | 68389X105 |
| TSLA | TESLA INC COM | 2,295 | $2.473M | 0.3% | $131.58 | +136.7% | Stock | 88160R101 |
| IWM | ISHARES RUSSELL 2000 ETF | 11,835 | $2.429M | 0.3% | $171.70 | — | ETF | 464287655 |
| FDX | FEDEX CORP COM | 9,947 | $2.302M | 0.3% | $206.88 | +4.4% | Stock | 31428X106 |
| LOW | LOWES COS INC COM | 11,164 | $2.257M | 0.3% | $112.33 | +90.0% | Stock | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 30,527 | $2.229M | 0.3% | $47.08 | +20.7% | Stock | 110122108 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 31,114 | $2.209M | 0.3% | $81.84 | — | ETF | 464287564 |
| COST | COSTCO WHSL CORP NEW COM | 3,741 | $2.154M | 0.3% | $294.11 | +70.3% | Stock | 22160K105 |
| TIP | ISHARES TIPS BOND ETF | 17,084 | $2.128M | 0.3% | $125.25 | — | ETF | 464287176 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 17,745 | $2.123M | 0.3% | $98.94 | — | ETF | 464287473 |
| CMCSA | COMCAST CORP NEW CL A | 44,847 | $2.1M | 0.3% | $37.00 | +15.8% | Stock | 20030N101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 20,963 | $2.077M | 0.3% | $66.64 | +30.2% | Stock | 75513E101 |
| UNP | UNION PAC CORP COM | 7,537 | $2.059M | 0.3% | $149.91 | +53.8% | Stock | 907818108 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 16,274 | $2.028M | 0.3% | $116.69 | — | ETF | 78468R812 |
| MAR | MARRIOTT INTL INC NEW CL A | 11,518 | $2.024M | 0.3% | $124.66 | +28.6% | Stock | 571903202 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 12,297 | $1.994M | 0.3% | $131.62 | — | ETF | 921908844 |
| BA | BOEING CO COM | 10,346 | $1.981M | 0.3% | $293.41 | -31.6% | Stock | 097023105 |
| SYK | STRYKER CORPORATION COM | 7,348 | $1.964M | 0.3% | $188.91 | +31.4% | Stock | 863667101 |
| MDT | MEDTRONIC PLC SHS | 17,550 | $1.947M | 0.3% | $91.82 | +2.0% | Stock | G5960L103 |
| MRNA | MODERNA INC COM | 11,211 | $1.931M | 0.3% | $104.71 | +60.8% | Stock | 60770K107 |
| VOO | VANGUARD S&P 500 ETF | 4,566 | $1.896M | 0.3% | $307.30 | — | ETF | 922908363 |
| NVDA | NVIDIA CORPORATION COM | 6,853 | $1.87M | 0.2% | $19.48 | +28.5% | Stock | 67066G104 |
| SU | SUNCOR ENERGY INC NEW COM | 56,913 | $1.855M | 0.2% | $19.69 | +29.5% | Stock | 867224107 |
| QCOM | QUALCOMM INC COM | 12,093 | $1.848M | 0.2% | $113.44 | +35.4% | Stock | 747525103 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 9,951 | $1.837M | 0.2% | $121.19 | +20.3% | REIT | 22822V101 |
| MRK | MERCK & CO INC COM | 22,354 | $1.834M | 0.2% | $66.85 | +4.5% | Stock | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP COM | 4,077 | $1.8M | 0.2% | $326.41 | +11.9% | Stock | 539830109 |
| TJX | TJX COS INC NEW COM | 29,315 | $1.776M | 0.2% | $54.55 | +15.9% | Stock | 872540109 |
| GDX | VANECK GOLD MINERS ETF | 46,273 | $1.775M | 0.2% | $32.53 | — | ETF | 92189F106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 34,360 | $1.75M | 0.2% | $41.98 | -1.1% | Stock | 92343V104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 12,492 | $1.601M | 0.2% | $97.40 | — | ETF | 464287168 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 20,732 | $1.585M | 0.2% | $65.96 | — | ETF | 81369Y506 |
| NEE | NEXTERA ENERGY INC COM | 18,653 | $1.58M | 0.2% | $62.57 | +15.2% | Stock | 65339F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 17,272 | $1.549M | 0.2% | $55.74 | +48.0% | Stock | 192446102 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,459 | $1.547M | 0.2% | $313.29 | +23.7% | Stock | 666807102 |
| ZTS | ZOETIS INC CL A | 8,176 | $1.542M | 0.2% | $156.53 | +21.6% | Stock | 98978V103 |
| CSCO | CISCO SYS INC COM | 27,554 | $1.536M | 0.2% | $38.57 | +30.3% | Stock | 17275R102 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 25,683 | $1.479M | 0.2% | $58.11 | — | ETF | 922042775 |
| LULU | LULULEMON ATHLETICA INC COM | 3,875 | $1.415M | 0.2% | $247.20 | +31.7% | Stock | 550021109 |
| AVGO | BROADCOM INC COM | 2,214 | $1.394M | 0.2% | $27.76 | +98.4% | Stock | 11135F101 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 26,727 | $1.369M | 0.2% | $51.67 | — | ETF | 922020805 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 12,755 | $1.363M | 0.2% | $93.44 | — | ETF | 46429B663 |
| — | PARAMOUNT GLOBAL CLASS B COM | 36,047 | $1.363M | 0.2% | $39.34 | — | Stock | 92556H206 |
| TXRH | TEXAS ROADHOUSE INC COM | 16,001 | $1.34M | 0.2% | $49.18 | +62.2% | Stock | 882681109 |
| CSX | CSX CORP COM | 35,751 | $1.339M | 0.2% | $27.89 | +20.0% | Stock | 126408103 |
| MCD | MCDONALDS CORP COM | 5,368 | $1.327M | 0.2% | $173.82 | +31.0% | Stock | 580135101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 6,076 | $1.303M | 0.2% | $105.79 | +67.5% | Stock | 911312106 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 15,337 | $1.278M | 0.2% | $85.12 | — | ETF | 464287457 |
| NXPI | NXP SEMICONDUCTORS N V COM | 6,860 | $1.27M | 0.2% | $104.34 | +75.2% | Stock | N6596X109 |
| NFLX | NETFLIX INC COM | 3,340 | $1.251M | 0.2% | $36.01 | +15.6% | Stock | 64110L106 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 5,416 | $1.23M | 0.2% | $169.51 | +9.9% | Stock | 22788C105 |
| CVS | CVS HEALTH CORP COM | 12,098 | $1.224M | 0.2% | $57.45 | +60.1% | Stock | 126650100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3,618 | $1.22M | 0.2% | $209.47 | +52.1% | Stock | G1151C101 |
| FISV | FISERV INC COM | 11,811 | $1.198M | 0.2% | $109.43 | -7.5% | Stock | 337738108 |
| PFE | PFIZER INC COM | 23,148 | $1.198M | 0.2% | $28.48 | +49.1% | Stock | 717081103 |
| MDLZ | MONDELEZ INTL INC CL A | 18,957 | $1.19M | 0.2% | $47.23 | +24.2% | Stock | 609207105 |
| CF | CF INDS HLDGS INC COM | 11,503 | $1.185M | 0.2% | $63.92 | +16.2% | Stock | 125269100 |
| — | KNOWLEDGE LEADERS DEVELOPED WORLD ETF | 27,968 | $1.176M | 0.2% | $34.71 | — | ETF | 46143U849 |
| PAYX | PAYCHEX INC COM | 8,465 | $1.155M | 0.2% | $70.62 | +55.4% | Stock | 704326107 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 18,796 | $1.154M | 0.2% | $61.27 | — | ETF | 46641Q332 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 726 | $1.149M | 0.2% | $19.14 | +57.3% | Stock | 169656105 |
| DE | DEERE & CO COM | 2,756 | $1.145M | 0.2% | $329.63 | +10.1% | Stock | 244199105 |
| SPG | SIMON PPTY GROUP INC NEW COM | 8,580 | $1.129M | 0.1% | $112.92 | +1.4% | REIT | 828806109 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 11,102 | $1.116M | 0.1% | $121.06 | — | ETF | 464287481 |
| NTES | NETEASE INC SPONSORED ADS | 12,303 | $1.103M | 0.1% | $136.56 | — | ADR | 64110W102 |
| MMM | 3M CO COM | 7,362 | $1.096M | 0.1% | $112.67 | +1.7% | Stock | 88579Y101 |
| PM | PHILIP MORRIS INTL INC COM | 11,456 | $1.076M | 0.1% | $68.61 | +20.7% | Stock | 718172109 |
| MS | MORGAN STANLEY COM NEW | 12,146 | $1.062M | 0.1% | $62.23 | +36.0% | Stock | 617446448 |
| BKNG | BOOKING HOLDINGS INC COM | 451 | $1.059M | 0.1% | $2196.17 | +4.7% | Stock | 09857L108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.058M | 0.1% | $325723.70 | +49.1% | Stock | 084670108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,760 | $1.04M | 0.1% | $423.03 | +34.3% | Stock | 883556102 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 15,453 | $1.025M | 0.1% | $65.40 | — | ETF | 464288273 |
| SRE | SEMPRA COM | 6,078 | $1.022M | 0.1% | $58.18 | +9.0% | Stock | 816851109 |
| WPC | WP CAREY INC COM | 12,581 | $1.017M | 0.1% | $77.46 | — | REIT | 92936U109 |
| MOS | MOSAIC CO NEW COM | 15,280 | $1.016M | 0.1% | $45.45 | 0.0% | Stock | 61945C103 |
| NOW | SERVICENOW INC COM | 1,817 | $1.012M | 0.1% | $71.16 | +57.5% | Stock | 81762P102 |
| IVE | ISHARES S&P 500 VALUE ETF | 6,444 | $1.003M | 0.1% | $139.83 | — | ETF | 464287408 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 11,903 | $992K | 0.1% | $77.01 | -0.2% | Stock | 65341B106 |
| DLR | DIGITAL RLTY TR INC COM | 6,949 | $985K | 0.1% | $103.95 | +20.7% | REIT | 253868103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,203 | $956K | 0.1% | $143.42 | +37.3% | Stock | 053015103 |
| FIVE | FIVE BELOW INC COM | 6,008 | $951K | 0.1% | $125.26 | +33.2% | Stock | 33829M101 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,104 | $941K | 0.1% | $113.04 | +54.0% | Stock | 693475105 |
| TGT | TARGET CORP COM | 4,427 | $939K | 0.1% | $129.73 | +47.5% | Stock | 87612E106 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 2,059 | $938K | 0.1% | $466.38 | +3.2% | Stock | 00724F101 |
| SHW | SHERWIN WILLIAMS CO COM | 3,742 | $934K | 0.1% | $244.00 | +9.2% | Stock | 824348106 |
| FE | FIRSTENERGY CORP COM | 20,331 | $932K | 0.1% | $25.29 | +42.8% | Stock | 337932107 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 11,849 | $925K | 0.1% | $59.82 | — | ETF | 464287499 |
| XYZ | BLOCK INC CL A | 6,806 | $923K | 0.1% | $68.94 | +75.6% | Stock | 852234103 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 4,936 | $913K | 0.1% | $152.48 | — | ETF | 81369Y407 |
| CAT | CATERPILLAR INC COM | 3,944 | $879K | 0.1% | $156.37 | +25.0% | Stock | 149123101 |
| OGN | ORGANON & CO COMMON STOCK | 24,805 | $866K | 0.1% | $26.76 | +6.7% | Stock | 68622V106 |
| BDX | BECTON DICKINSON & CO COM | 3,244 | $863K | 0.1% | $229.25 | +5.1% | Stock | 075887109 |
| QQQ | INVESCO QQQ TRUST | 2,322 | $842K | 0.1% | $280.16 | — | ETF | 46090E103 |
| DOX | AMDOCS LTD SHS | 10,238 | $842K | 0.1% | $56.33 | +27.7% | Stock | G02602103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 6,107 | $837K | 0.1% | $107.89 | — | ETF | 81369Y209 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,772 | $836K | 0.1% | $293.41 | -0.4% | Stock | 46120E602 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,366 | $828K | 0.1% | $100.47 | +11.6% | Stock | 459200101 |
| LKQ | LKQ CORP COM | 18,236 | $828K | 0.1% | $45.04 | +2.6% | Stock | 501889208 |
| MKL | MARKEL CORP COM | 558 | $823K | 0.1% | $988.92 | +30.6% | Stock | 570535104 |
| PSX | PHILLIPS 66 COM | 9,474 | $818K | 0.1% | $73.37 | -0.7% | Stock | 718546104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,214 | $799K | 0.1% | $164.79 | +30.3% | Stock | 502431109 |
| ELV | ANTHEM INC COM | 1,624 | $798K | 0.1% | $267.77 | +61.6% | Stock | 036752103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 7,959 | $794K | 0.1% | $79.72 | +12.4% | Stock | 579780206 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,389 | $789K | 0.1% | $257.42 | +24.2% | Stock | 38141G104 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 7,852 | $786K | 0.1% | $101.78 | — | ETF | 72201R833 |
| IVW | ISHARES S&P 500 GROWTH ETF | 10,004 | $764K | 0.1% | $107.28 | — | ETF | 464287309 |
| EW | EDWARDS LIFESCIENCES CORP COM | 6,474 | $762K | 0.1% | $74.23 | +51.1% | Stock | 28176E108 |
| DPZ | DOMINOS PIZZA INC COM | 1,854 | $755K | 0.1% | $296.97 | +39.0% | Stock | 25754A201 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 16,537 | $747K | 0.1% | $47.87 | — | ETF | 464287234 |
| KO | COCA COLA CO COM | 12,031 | $746K | 0.1% | $43.82 | +23.4% | Stock | 191216100 |
| SHOP | SHOPIFY INC CL A | 1,088 | $735K | 0.1% | $61.57 | +33.4% | Stock | 82509L107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 6,696 | $732K | 0.1% | $107.76 | +10.8% | Stock | 007903107 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 3,426 | $728K | 0.1% | $185.51 | — | ETF | 922908751 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 7,647 | $726K | 0.1% | $76.93 | — | ETF | 74348A467 |
| COF | CAPITAL ONE FINL CORP COM | 5,490 | $721K | 0.1% | $122.52 | +10.9% | Stock | 14040H105 |
| COP | CONOCOPHILLIPS COM | 7,200 | $720K | 0.1% | $40.72 | +95.6% | Stock | 20825C104 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 11,130 | $715K | 0.1% | $110.52 | — | ETF | 464288307 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 11,374 | $714K | 0.1% | $72.74 | -13.7% | Stock | H17182108 |
| TXN | TEXAS INSTRS INC COM | 3,859 | $708K | 0.1% | $110.11 | +42.8% | Stock | 882508104 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 4,158 | $703K | 0.1% | $140.65 | — | ETF | 46137V530 |
| — | TEKLA HEALTHCARE OPPORTUNITIES SHS | 31,081 | $692K | 0.1% | $18.58 | — | CEF | 879105104 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 18,767 | $683K | 0.1% | $37.33 | — | ETF | 464288687 |
| LTC | LTC PPTYS INC COM | 17,709 | $681K | 0.1% | $44.77 | — | REIT | 502175102 |
| FCX | FREEPORT-MCMORAN INC CL B | 13,644 | $679K | 0.1% | $39.49 | +5.9% | Stock | 35671D857 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 6,228 | $678K | 0.1% | $215.31 | — | ADR | 01609W102 |
| KHC | KRAFT HEINZ CO COM | 17,026 | $671K | 0.1% | $28.30 | +9.6% | Stock | 500754106 |
| — | BLACK KNIGHT INC COM | 11,541 | $669K | 0.1% | $69.32 | — | Stock | 09215C105 |
| O | REALTY INCOME CORP COM | 9,607 | $666K | 0.1% | $54.94 | +0.7% | REIT | 756109104 |
| APTV 5.5 06/15/23 A | APTIV PLC 5.5 CNV PFD A | 4,850 | $662K | 0.1% | $136.49 | — | Convertible Preferred | G6095L117 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 2,510 | $662K | 0.1% | $180.81 | — | Stock | 50540R409 |
| BIDU | BAIDU INC SPON ADR REP A | 4,913 | $650K | 0.1% | $126.66 | — | ADR | 056752108 |
| PANW | PALO ALTO NETWORKS INC COM | 1,039 | $647K | 0.1% | $38.84 | +130.4% | Stock | 697435105 |
| APO | APOLLO GLOBAL MGMT INC COM | 10,409 | $645K | 0.1% | $61.02 | 0.0% | Stock | 03769M106 |
| FAST | FASTENAL CO COM | 10,717 | $637K | 0.1% | $15.32 | +65.9% | Stock | 311900104 |
| AEE | AMEREN CORP COM | 6,781 | $636K | 0.1% | $63.48 | +22.6% | Stock | 023608102 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 19,917 | $635K | 0.1% | $28.19 | — | ETF | 97717W604 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,974 | $632K | 0.1% | $112.01 | — | ETF | 81369Y803 |
| RBLX | ROBLOX CORP CL A | 13,622 | $630K | 0.1% | $70.84 | -14.8% | Stock | 771049103 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 3,327 | $625K | 0.1% | $157.03 | — | ETF | 33733E302 |
| DHI | D R HORTON INC COM | 8,034 | $599K | 0.1% | $68.94 | +20.9% | Stock | 23331A109 |
| LNC | LINCOLN NATL CORP IND COM | 9,074 | $593K | 0.1% | $54.78 | -0.1% | Stock | 534187109 |
| — | WALKME LTD ORD SHS | 39,200 | $592K | 0.1% | $24.53 | — | Stock | M97628107 |
| SLV | ISHARES SILVER TRUST | 25,684 | $588K | 0.1% | $19.62 | — | ETF | 46428Q109 |
| SYY | SYSCO CORP COM | 7,142 | $583K | 0.1% | $58.01 | +25.2% | Stock | 871829107 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 12,942 | $575K | 0.1% | $38.83 | — | ETF | 97717W505 |
| LUV | SOUTHWEST AIRLS CO COM | 12,493 | $572K | 0.1% | $44.96 | -9.0% | Stock | 844741108 |
| IJR | ISHARES S&P SMALL-CAP FUND | 5,184 | $559K | 0.1% | $99.08 | — | ETF | 464287804 |
| STT | STATE STR CORP COM | 6,394 | $557K | 0.1% | $57.01 | +42.1% | Stock | 857477103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 11,260 | $553K | 0.1% | $62.28 | — | Stock | 559080106 |
| SPGI | S&P GLOBAL INC COM | 1,349 | $553K | 0.1% | $303.40 | +29.9% | Stock | 78409V104 |
| KMB | KIMBERLY-CLARK CORP COM | 4,450 | $548K | 0.1% | $109.58 | +4.0% | Stock | 494368103 |
| WDAY | WORKDAY INC CL A | 2,283 | $547K | 0.1% | $238.87 | -0.2% | Stock | 98138H101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 4,815 | $540K | 0.1% | $77.07 | — | ETF | 921946406 |
| TMUS | T-MOBILE US INC COM | 4,129 | $530K | 0.1% | $121.61 | -5.4% | Stock | 872590104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 5,059 | $527K | 0.1% | $80.97 | — | ADR | 874039100 |
| — | AFFIMED N V COM | 119,700 | $523K | 0.1% | $6.01 | — | Stock | N01045108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 780 | $521K | 0.1% | $293.27 | — | ADR | N07059210 |
| DXCM | DEXCOM INC COM | 1,011 | $517K | 0.1% | $95.73 | +14.3% | Stock | 252131107 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,961 | $515K | 0.1% | $170.68 | — | ETF | 464287689 |
| AEP | AMERICAN ELEC PWR CO INC COM | 5,046 | $503K | 0.1% | $71.91 | +10.1% | Stock | 025537101 |
| ABNB | AIRBNB INC COM CL A | 2,891 | $497K | 0.1% | $159.49 | -0.1% | Stock | 009066101 |
| AFL | AFLAC INC COM | 7,614 | $490K | 0.1% | $44.90 | +27.6% | Stock | 001055102 |
| RJF | RAYMOND JAMES FINL INC COM | 4,458 | $490K | 0.1% | $62.32 | +60.4% | Stock | 754730109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 1,175 | $489K | 0.1% | $379.12 | — | ETF | 92204A702 |
| EXPD | EXPEDITORS INTL WASH INC COM | 4,737 | $489K | 0.1% | $70.52 | +49.0% | Stock | 302130109 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 4,757 | $480K | 0.1% | $77.30 | — | ETF | 464287150 |
| GE | GENERAL ELECTRIC CO COM NEW | 5,172 | $473K | 0.1% | $62.58 | -6.5% | Stock | 369604301 |
| ENPH | ENPHASE ENERGY INC COM | 2,342 | $473K | 0.1% | $148.26 | +6.0% | Stock | 29355A107 |
| NSC | NORFOLK SOUTHN CORP COM | 1,651 | $471K | 0.1% | $177.78 | +42.3% | Stock | 655844108 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,612 | $466K | 0.1% | $215.46 | — | ETF | 464287762 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 7,520 | $458K | 0.1% | $95.70 | — | ETF | 464288810 |
| DG | DOLLAR GEN CORP NEW COM | 2,034 | $453K | 0.1% | $159.60 | +24.6% | Stock | 256677105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,054 | $453K | 0.1% | $73.90 | +20.7% | Stock | 26441C204 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 3,467 | $452K | 0.1% | $139.72 | — | ETF | 464287556 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 7,610 | $449K | 0.1% | $43.15 | — | ETF | 33738R118 |
| BCE | BCE INC COM NEW | 8,049 | $446K | 0.1% | $30.94 | +29.2% | Stock | 05534B760 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 17,135 | $442K | 0.1% | $22.76 | — | Stock | 293792107 |
| BKR | BAKER HUGHES COMPANY CL A | 12,084 | $440K | 0.1% | $21.17 | +30.8% | Stock | 05722G100 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 3,960 | $439K | 0.1% | $110.86 | — | ETF | 464288760 |
| GPN | GLOBAL PMTS INC COM | 3,195 | $437K | 0.1% | $157.26 | -14.5% | Stock | 37940X102 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 3,952 | $433K | 0.1% | $108.30 | — | ETF | 464287705 |
| EQIX | EQUINIX INC COM | 577 | $428K | 0.1% | $627.17 | +6.0% | REIT | 29444U700 |
| GLW | CORNING INC COM | 11,565 | $427K | 0.1% | $24.70 | +41.4% | Stock | 219350105 |
| EXC | EXELON CORP COM | 8,925 | $425K | 0.1% | $25.95 | +41.9% | Stock | 30161N101 |
| CI | CIGNA CORP NEW COM | 1,756 | $421K | 0.1% | $192.60 | +13.4% | Stock | 125523100 |
| PPG | PPG INDS INC COM | 3,187 | $418K | 0.1% | $113.92 | +17.5% | Stock | 693506107 |
| — | ATLASSIAN CORP PLC CL A | 1,417 | $416K | 0.1% | $297.17 | — | Stock | G06242104 |
| AXP | AMERICAN EXPRESS CO COM | 2,168 | $405K | 0.1% | $106.33 | +61.6% | Stock | 025816109 |
| — | SVB FINANCIAL GROUP COM | 720 | $403K | 0.1% | $559.72 | — | Stock | 78486Q101 |
| WFC | WELLS FARGO CO NEW COM | 8,307 | $403K | 0.1% | $40.41 | +20.0% | Stock | 949746101 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 3,852 | $397K | 0.1% | $121.37 | — | ETF | 464287721 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 4,007 | $388K | 0.1% | $97.85 | — | ETF | 464288802 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,678 | $387K | 0.1% | $206.05 | +4.8% | Stock | 21036P108 |
| OIH | VANECK OIL SERVICES ETF | 1,360 | $384K | 0.1% | $267.02 | — | ETF | 92189H607 |
| DRI | DARDEN RESTAURANTS INC COM | 2,852 | $379K | 0.1% | $90.63 | +34.1% | Stock | 237194105 |
| AON | AON PLC SHS CL A | 1,160 | $378K | 0.1% | $211.97 | +33.4% | Stock | G0403H108 |
| EMR | EMERSON ELEC CO COM | 3,773 | $370K | 0.0% | $64.09 | +36.4% | Stock | 291011104 |
| DOV | DOVER CORP COM | 2,360 | $370K | 0.0% | $101.58 | +53.6% | Stock | 260003108 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 1,823 | $367K | 0.0% | $156.90 | +3.6% | REIT | 015271109 |
| SLB | SCHLUMBERGER LTD COM STK | 8,846 | $365K | 0.0% | $30.98 | +15.9% | Stock | 806857108 |
| — | SEAGEN INC COM | 2,500 | $360K | 0.0% | $195.60 | — | Stock | 81181C104 |
| CCJ | CAMECO CORP COM | 12,329 | $359K | 0.0% | $22.87 | +1.6% | Stock | 13321L108 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 6,584 | $355K | 0.0% | $48.69 | — | ETF | 464289867 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 4,757 | $354K | 0.0% | $64.36 | — | ETF | 81369Y886 |
| SIL | GLOBAL X SILVER MINERS ETF | 9,685 | $352K | 0.0% | $42.08 | — | ETF | 37954Y848 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 12,251 | $346K | 0.0% | $25.03 | — | ETF | 37954Y673 |
| FANG | DIAMONDBACK ENERGY INC COM | 2,520 | $345K | 0.0% | $105.31 | +2.2% | Stock | 25278X109 |
| RELX | RELX PLC SPONSORED ADR | 11,009 | $342K | 0.0% | $22.29 | — | ADR | 759530108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,558 | $341K | 0.0% | $123.11 | +1.6% | Stock | 83088M102 |
| MPC | MARATHON PETE CORP COM | 3,970 | $339K | 0.0% | $55.76 | +25.0% | Stock | 56585A102 |
| TENB | TENABLE HLDGS INC COM | 5,825 | $337K | 0.0% | $45.81 | +12.8% | Stock | 88025T102 |
| OLED | UNIVERSAL DISPLAY CORP COM | 2,012 | $336K | 0.0% | $155.63 | -4.2% | Stock | 91347P105 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 2,500 | $336K | 0.0% | $131.36 | — | ETF | 78468R556 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 2,850 | $335K | 0.0% | $106.87 | +6.8% | Stock | 538034109 |
| HEI | HEICO CORP NEW COM | 2,180 | $335K | 0.0% | $128.48 | +13.0% | Stock | 422806109 |
| FFIV | F5 INC COM | 1,582 | $331K | 0.0% | $134.12 | +56.5% | Stock | 315616102 |
| CNC | CENTENE CORP DEL COM | 3,929 | $331K | 0.0% | $62.34 | +31.6% | Stock | 15135B101 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 3,070 | $329K | 0.0% | $73.82 | — | ETF | 337344105 |
| — | CYBERARK SOFTWARE LTD SHS | 1,941 | $328K | 0.0% | $107.36 | — | Stock | M2682V108 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 16,700 | $323K | 0.0% | $22.81 | — | CEF | 41013W108 |
| CMI | CUMMINS INC COM | 1,526 | $313K | 0.0% | $168.38 | +16.8% | Stock | 231021106 |
| DLTR | DOLLAR TREE INC COM | 1,957 | $313K | 0.0% | $104.77 | +35.0% | Stock | 256746108 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 1,486 | $308K | 0.0% | $107.58 | — | ETF | 78464A862 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 4,250 | $307K | 0.0% | $69.95 | — | ETF | 74347B680 |
| CFG | CITIZENS FINL GROUP INC COM | 6,737 | $305K | 0.0% | $38.56 | +12.3% | Stock | 174610105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,164 | $304K | 0.0% | $207.52 | +14.4% | Stock | 92532F100 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 3,826 | $303K | 0.0% | $53.43 | — | ETF | 316092204 |
| XBI | SPDR S&P BIOTECH ETF | 3,350 | $301K | 0.0% | $115.63 | — | ETF | 78464A870 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 19,994 | $298K | 0.0% | $18.20 | — | REIT | 78573L106 |
| VALE | VALE S A SPONSORED ADS | 14,932 | $298K | 0.0% | $11.25 | — | ADR | 91912E105 |
| TRV | TRAVELERS COMPANIES INC COM | 1,626 | $297K | 0.0% | $119.29 | +33.1% | Stock | 89417E109 |
| FICO | FAIR ISAAC CORP COM | 634 | $296K | 0.0% | $386.74 | +22.1% | Stock | 303250104 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 7,723 | $296K | 0.0% | $36.01 | — | ETF | 81369Y605 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 3,500 | $295K | 0.0% | $84.29 | — | ETF | 464288851 |
| BSX | BOSTON SCIENTIFIC CORP COM | 6,614 | $293K | 0.0% | $37.77 | +14.8% | Stock | 101137107 |
| RSG | REPUBLIC SVCS INC COM | 2,207 | $292K | 0.0% | $85.03 | +42.3% | Stock | 760759100 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 3,825 | $289K | 0.0% | $79.43 | — | ETF | 46137V472 |
| — | USERTESTING INC COM | 27,000 | $289K | 0.0% | $10.70 | — | Stock | 91734E101 |
| CNQ | CANADIAN NAT RES LTD COM | 4,649 | $288K | 0.0% | $8.37 | +165.8% | Stock | 136385101 |
| CL | COLGATE PALMOLIVE CO COM | 3,803 | $288K | 0.0% | $61.28 | +18.0% | Stock | 194162103 |
| HCA | HCA HEALTHCARE INC COM | 1,137 | $285K | 0.0% | $126.83 | +91.3% | Stock | 40412C101 |
| UBER | UBER TECHNOLOGIES INC COM | 7,894 | $282K | 0.0% | $47.64 | -24.5% | Stock | 90353T100 |
| MU | MICRON TECHNOLOGY INC COM | 3,610 | $281K | 0.0% | $66.09 | +26.2% | Stock | 595112103 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,643 | $280K | 0.0% | $50.50 | +48.7% | Stock | 68902V107 |
| HSY | HERSHEY CO COM | 1,271 | $275K | 0.0% | $129.59 | +42.3% | Stock | 427866108 |
| CG | CARLYLE GROUP INC COM | 5,600 | $274K | 0.0% | $24.38 | +70.7% | Stock | 14316J108 |
| GIS | GENERAL MLS INC COM | 4,037 | $273K | 0.0% | $42.98 | +36.8% | Stock | 370334104 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,291 | $270K | 0.0% | $147.62 | +38.0% | Stock | 452308109 |
| GD | GENERAL DYNAMICS CORP COM | 1,119 | $270K | 0.0% | $142.06 | +44.2% | Stock | 369550108 |
| — | ANSYS INC COM | 843 | $268K | 0.0% | $289.68 | — | Stock | 03662Q105 |
| QRVO | QORVO INC COM | 2,154 | $267K | 0.0% | $144.53 | -6.4% | Stock | 74736K101 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 5,677 | $267K | 0.0% | $47.87 | — | ETF | 33738D309 |
| MET | METLIFE INC COM | 3,800 | $267K | 0.0% | $48.26 | +24.5% | Stock | 59156R108 |
| MO | ALTRIA GROUP INC COM | 5,034 | $263K | 0.0% | $30.92 | +20.1% | Stock | 02209S103 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 3,400 | $263K | 0.0% | $99.48 | -19.3% | Stock | 12769G100 |
| PGR | PROGRESSIVE CORP COM | 2,302 | $262K | 0.0% | $73.90 | +33.3% | Stock | 743315103 |
| GM | GENERAL MTRS CO COM | 5,966 | $261K | 0.0% | $50.51 | -4.6% | Stock | 37045V100 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,279 | $260K | 0.0% | $149.55 | — | ADR | 25243Q205 |
| UYG | PROSHARES ULTRA FINANCIALS | 4,100 | $259K | 0.0% | $52.25 | — | ETF | 74347X633 |
| ABBNY | ABB LTD SPONSORED ADR | 7,969 | $258K | 0.0% | $20.71 | — | ADR | 000375204 |
| ETN | EATON CORP PLC SHS | 1,684 | $256K | 0.0% | $99.64 | +47.9% | Stock | G29183103 |
| GBCI | GLACIER BANCORP INC NEW COM | 5,079 | $255K | 0.0% | $47.58 | 0.0% | Stock | 37637Q105 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 5,671 | $254K | 0.0% | $54.92 | — | Stock | 931427108 |
| EIX | EDISON INTL COM | 3,614 | $253K | 0.0% | $47.75 | +12.2% | Stock | 281020107 |
| AA | ALCOA CORP COM | 2,797 | $252K | 0.0% | $58.79 | +18.3% | Stock | 013872106 |
| ZION | ZIONS BANCORPORATION N A COM | 3,846 | $252K | 0.0% | $36.27 | +88.6% | Stock | 989701107 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 10,613 | $251K | 0.0% | $24.22 | — | CEF | 09257P105 |
| BP | BP PLC SPONSORED ADR | 8,538 | $251K | 0.0% | $25.58 | — | ADR | 055622104 |
| AES | AES CORP COM | 9,729 | $250K | 0.0% | $17.43 | +11.1% | Stock | 00130H105 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 5,640 | $244K | 0.0% | $33.30 | — | CEF | 09258G104 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 4,200 | $241K | 0.0% | $56.18 | +13.8% | Stock | 88224Q107 |
| HDB | HDFC BANK LTD SPONSORED ADS | 3,901 | $239K | 0.0% | $38.45 | — | ADR | 40415F101 |
| ADI | ANALOG DEVICES INC COM | 1,445 | $239K | 0.0% | $114.66 | +31.9% | Stock | 032654105 |
| OMF | ONEMAIN HLDGS INC COM | 5,022 | $238K | 0.0% | $45.11 | +10.5% | Stock | 68268W103 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 3,579 | $238K | 0.0% | $65.41 | — | ETF | 46432F834 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 926 | $236K | 0.0% | $201.82 | — | ETF | 92204A504 |
| — | DRAFTKINGS INC COM CL A | 12,143 | $236K | 0.0% | $39.70 | — | Stock | 26142R104 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 1,550 | $236K | 0.0% | $100.00 | — | ETF | 337345102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 17,050 | $234K | 0.0% | $19.39 | -31.2% | Stock | 69608A108 |
| — | BUNGE LIMITED COM | 2,100 | $233K | 0.0% | $110.95 | — | Stock | G16962105 |
| — | LINDE PLC SHS | 727 | $232K | 0.0% | $293.44 | — | Stock | G5494J103 |
| CTRA | COTERRA ENERGY INC COM | 8,545 | $230K | 0.0% | $16.87 | +14.1% | Stock | 127097103 |
| — | UNILEVER PLC SPON ADR NEW | 4,999 | $228K | 0.0% | $53.14 | — | ADR | 904767704 |
| A | AGILENT TECHNOLOGIES INC COM | 1,726 | $228K | 0.0% | $98.30 | +36.3% | Stock | 00846U101 |
| MDY | SPDR S&P MIDCAP 400 ETF | 462 | $227K | 0.0% | $379.74 | — | ETF | 78467Y107 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 2,933 | $227K | 0.0% | $111.74 | — | ETF | 464287606 |
| COR | AMERISOURCEBERGEN CORP COM | 1,458 | $226K | 0.0% | $87.42 | +55.8% | Stock | 03073E105 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 2,554 | $225K | 0.0% | $78.53 | — | ETF | 81369Y100 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 1,357 | $225K | 0.0% | $127.07 | — | ETF | 922908652 |
| — | CONTINENTAL RES INC COM | 3,648 | $224K | 0.0% | $13.27 | — | Stock | 212015101 |
| — | BLUEPRINT MEDICINES CORP COM | 3,486 | $223K | 0.0% | $81.93 | — | Stock | 09627Y109 |
| CBRE | CBRE GROUP INC CL A | 2,421 | $222K | 0.0% | $52.47 | +85.7% | Stock | 12504L109 |
| MELI | MERCADOLIBRE INC COM | 186 | $221K | 0.0% | $773.09 | +40.8% | Stock | 58733R102 |
| C | CITIGROUP INC COM NEW | 4,124 | $220K | 0.0% | $57.58 | -7.1% | Stock | 172967424 |
| SEE | SEALED AIR CORP NEW COM | 3,263 | $218K | 0.0% | $36.74 | +67.3% | Stock | 81211K100 |
| ENB | ENBRIDGE INC COM | 4,738 | $218K | 0.0% | $24.14 | +37.9% | Stock | 29250N105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,377 | $218K | 0.0% | $109.23 | +52.5% | Stock | 49338L103 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 4,150 | $217K | 0.0% | $55.64 | — | ETF | 464288240 |
| AZO | AUTOZONE INC COM | 106 | $217K | 0.0% | $1460.61 | +33.8% | Stock | 053332102 |
| SHEL | SHELL PLC SPON ADS | 3,930 | $216K | 0.0% | $54.96 | — | ADR | 780259305 |
| CB | CHUBB LIMITED COM | 1,010 | $216K | 0.0% | $133.31 | +44.7% | Stock | H1467J104 |
| — | SAILPOINT TECHNOLOGIES HLDGS I COM | 4,201 | $215K | 0.0% | $47.81 | — | Stock | 78781P105 |
| EOG | EOG RES INC COM | 1,799 | $214K | 0.0% | $47.87 | +95.3% | Stock | 26875P101 |
| SF | STIFEL FINL CORP COM | 3,146 | $214K | 0.0% | $36.82 | +81.2% | Stock | 860630102 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 393 | $214K | 0.0% | $550.08 | +6.7% | Stock | 16119P108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,613 | $213K | 0.0% | $91.91 | +33.4% | Stock | 45866F104 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 2,920 | $212K | 0.0% | $137.13 | -38.2% | Stock | 45826J105 |
| — | CDK GLOBAL INC COM | 4,313 | $210K | 0.0% | $52.43 | — | Stock | 12508E101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,227 | $209K | 0.0% | $106.21 | +40.0% | Stock | 571748102 |
| ALB | ALBEMARLE CORP COM | 943 | $209K | 0.0% | $93.46 | +114.8% | Stock | 012653101 |
| ALL | ALLSTATE CORP COM | 1,505 | $208K | 0.0% | $93.64 | +22.0% | Stock | 020002101 |
| VAW | VANGUARD MATERIALS INDEX FUND | 1,065 | $207K | 0.0% | $188.16 | — | ETF | 92204A801 |
| YUM | YUM BRANDS INC COM | 1,730 | $205K | 0.0% | $93.04 | +22.9% | Stock | 988498101 |
| CEG | CONSTELLATION ENERGY CORP COM | 3,619 | $204K | 0.0% | $47.25 | 0.0% | Stock | 21037T109 |
| ULTA | ULTA BEAUTY INC COM | 509 | $203K | 0.0% | $247.86 | +51.9% | Stock | 90384S303 |
| CME | CME GROUP INC COM | 852 | $203K | 0.0% | $137.62 | +45.8% | Stock | 12572Q105 |
| ARKK | ARK INNOVATION ETF | 3,050 | $202K | 0.0% | $99.69 | — | ETF | 00214Q104 |
| HAL | HALLIBURTON CO COM | 5,347 | $202K | 0.0% | $17.77 | +67.9% | Stock | 406216101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 5,117 | $200K | 0.0% | $23.23 | +61.8% | Stock | 971378104 |
| PTC | PTC INC COM | 1,843 | $199K | 0.0% | $87.13 | +29.0% | Stock | 69370C100 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 2,279 | $199K | 0.0% | $63.07 | — | ADR | 783513203 |
| ALC | ALCON AG ORD SHS | 2,495 | $198K | 0.0% | $58.94 | +29.5% | Stock | H01301128 |
| SICPQ | SILVERGATE CAP CORP CL A | 1,300 | $196K | 0.0% | $113.67 | +8.8% | Stock | 82837P408 |
| — | PDC ENERGY INC COM | 2,697 | $196K | 0.0% | $26.70 | — | Stock | 69327R101 |
| ILCB | ISHARES MORNINGSTAR US EQUITY ETF | 3,088 | $194K | 0.0% | $81.96 | — | ETF | 464287127 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 4,844 | $192K | 0.0% | $38.36 | -1.2% | Stock | 247361702 |
| IQV | IQVIA HLDGS INC COM | 828 | $191K | 0.0% | $222.38 | +6.5% | Stock | 46266C105 |
| BXP | BOSTON PROPERTIES INC COM | 1,481 | $191K | 0.0% | $73.95 | +31.7% | REIT | 101121101 |
| T | AT&T INC COM | 8,015 | $189K | 0.0% | $18.86 | -21.0% | Stock | 00206R102 |
| INFY | INFOSYS LTD SPONSORED ADR | 7,586 | $189K | 0.0% | $9.71 | — | ADR | 456788108 |
| LEA | LEAR CORP COM NEW | 1,320 | $188K | 0.0% | $146.96 | +0.0% | Stock | 521865204 |
| IAU | ISHARES GOLD TRUST | 5,077 | $187K | 0.0% | $33.82 | — | ETF | 464285204 |
| DOCU | DOCUSIGN INC COM | 1,735 | $186K | 0.0% | $91.01 | +26.1% | Stock | 256163106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 4,042 | $185K | 0.0% | $17.13 | +160.3% | Stock | 14448C104 |
| SNOW | SNOWFLAKE INC CL A | 797 | $183K | 0.0% | $273.53 | -5.5% | Stock | 833445109 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 2,200 | $183K | 0.0% | $62.67 | — | ETF | 46435G102 |
| USB | US BANCORP DEL COM NEW | 3,421 | $182K | 0.0% | $42.07 | +13.7% | Stock | 902973304 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 2,780 | $180K | 0.0% | $61.87 | — | ETF | 74347B698 |
| MAIN | MAIN STR CAP CORP COM | 4,150 | $177K | 0.0% | $42.70 | +0.3% | CEF | 56035L104 |
| SCHW | SCHWAB CHARLES CORP COM | 2,091 | $176K | 0.0% | $38.37 | +117.3% | Stock | 808513105 |
| APD | AIR PRODS & CHEMS INC COM | 698 | $174K | 0.0% | $247.12 | -6.2% | Stock | 009158106 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 1,666 | $171K | 0.0% | $103.40 | — | ETF | 464287879 |
| — | CMC MATERIALS INC COM | 920 | $171K | 0.0% | $147.71 | — | Stock | 12571T100 |
| SNPS | SYNOPSYS INC COM | 510 | $170K | 0.0% | $193.59 | +61.2% | Stock | 871607107 |
| TFC | TRUIST FINL CORP COM | 3,003 | $170K | 0.0% | $38.02 | +33.2% | Stock | 89832Q109 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,935 | $170K | 0.0% | $94.06 | — | ADR | 66987V109 |
| — | WNS HLDGS LTD SPON ADR | 1,975 | $169K | 0.0% | $70.22 | — | ADR | 92932M101 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 5,158 | $168K | 0.0% | $32.43 | — | ETF | 45782C508 |
| WWD | WOODWARD INC COM | 1,336 | $167K | 0.0% | $96.02 | +19.3% | Stock | 980745103 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 540 | $165K | 0.0% | $222.22 | — | ETF | 46137V332 |
| MAS | MASCO CORP COM | 3,214 | $164K | 0.0% | $47.19 | +16.9% | Stock | 574599106 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 2,565 | $163K | 0.0% | $52.09 | — | ETF | 97717X669 |
| AAP | ADVANCE AUTO PARTS INC COM | 781 | $162K | 0.0% | $145.32 | +36.7% | Stock | 00751Y106 |
| NVR | NVR INC COM | 36 | $161K | 0.0% | $3702.25 | +37.6% | Stock | 62944T105 |
| LITE | LUMENTUM HLDGS INC COM | 1,648 | $161K | 0.0% | $97.72 | +0.1% | Stock | 55024U109 |
| FDS | FACTSET RESH SYS INC COM | 365 | $158K | 0.0% | $247.12 | +64.4% | Stock | 303075105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 3,415 | $158K | 0.0% | $47.48 | — | ETF | 922042858 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 4,163 | $158K | 0.0% | $28.50 | +19.7% | REIT | 962166104 |
| SE | SEA LTD SPONSORD ADS | 1,320 | $158K | 0.0% | $98.29 | — | ADR | 81141R100 |
| D | DOMINION ENERGY INC COM | 1,851 | $157K | 0.0% | $62.61 | +6.9% | Stock | 25746U109 |
| WCN | WASTE CONNECTIONS INC COM | 1,125 | $157K | 0.0% | $112.25 | +11.2% | Stock | 94106B101 |
| — | CANADIAN PAC RY LTD COM | 1,885 | $156K | 0.0% | $101.12 | — | Stock | 13645T100 |
| AVTR | AVANTOR INC COM | 4,620 | $156K | 0.0% | $39.41 | -9.5% | Stock | 05352A100 |
| DOW | DOW INC COM | 2,440 | $155K | 0.0% | $40.72 | +18.5% | Stock | 260557103 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 1,975 | $155K | 0.0% | $68.41 | — | ETF | 46137V100 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 5,101 | $154K | 0.0% | $30.95 | — | ETF | 78464A474 |
| GWW | GRAINGER W W INC COM | 298 | $154K | 0.0% | $324.55 | +45.9% | Stock | 384802104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,486 | $153K | 0.0% | $92.46 | — | ETF | 81369Y704 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 1,492 | $153K | 0.0% | $59.55 | — | ADR | 835699307 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 1,196 | $153K | 0.0% | $135.74 | -14.2% | Stock | 98956P102 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 1,430 | $151K | 0.0% | $108.85 | — | ETF | 464287754 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 436 | $150K | 0.0% | $272.44 | +11.9% | REIT | 78410G104 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 1,818 | $149K | 0.0% | $88.92 | — | ETF | 921937819 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 2,939 | $147K | 0.0% | $51.18 | — | ETF | 72201R874 |
| WM | WASTE MGMT INC DEL COM | 928 | $147K | 0.0% | $106.38 | +34.0% | Stock | 94106L109 |
| KEY | KEYCORP COM | 6,521 | $146K | 0.0% | $11.90 | +70.6% | Stock | 493267108 |
| URI | UNITED RENTALS INC COM | 407 | $145K | 0.0% | $224.84 | +40.6% | Stock | 911363109 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 2,100 | $145K | 0.0% | $69.05 | — | ETF | 78464A698 |
| DYNF | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 4,192 | $145K | 0.0% | $26.86 | — | ETF | 09290C103 |
| — | ACTIVISION BLIZZARD INC COM | 1,806 | $145K | 0.0% | $76.92 | — | Stock | 00507V109 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 5,608 | $145K | 0.0% | $28.22 | -14.7% | Stock | G36738105 |
| MASI | MASIMO CORP COM | 995 | $145K | 0.0% | $150.33 | +27.7% | Stock | 574795100 |
| HLNE | HAMILTON LANE INC CL A | 1,880 | $145K | 0.0% | $82.30 | +1.3% | Stock | 407497106 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 1,323 | $144K | 0.0% | $113.38 | — | ETF | 464288612 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 1,437 | $144K | 0.0% | $127.58 | -25.6% | Stock | 31620M106 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 22,987 | $144K | 0.0% | $4.79 | — | ADR | 86562M209 |
| — | ETFMG PRIME MOBILE PAYMENTS ETF | 2,735 | $143K | 0.0% | $52.31 | — | ETF | 26924G409 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 2,768 | $141K | 0.0% | $46.14 | +23.4% | Stock | G8060N102 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 565 | $140K | 0.0% | $202.77 | — | ETF | 922908595 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 978 | $140K | 0.0% | $14.03 | +81.3% | Stock | 302081104 |
| — | DOMA HOLDINGS INC COMMON STOCK | 64,000 | $139K | 0.0% | $2.17 | — | Stock | 25703A104 |
| NEM | NEWMONT CORP COM | 1,745 | $139K | 0.0% | $51.27 | +17.1% | Stock | 651639106 |
| TSCO | TRACTOR SUPPLY CO COM | 594 | $139K | 0.0% | $27.17 | +51.9% | Stock | 892356106 |
| AJG | GALLAGHER ARTHUR J & CO COM | 791 | $138K | 0.0% | $94.17 | +62.9% | Stock | 363576109 |
| BL | BLACKLINE INC COM | 1,878 | $138K | 0.0% | $91.10 | -11.2% | Stock | 09239B109 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 999 | $138K | 0.0% | $118.19 | +10.5% | Stock | M22465104 |
| ARW | ARROW ELECTRS INC COM | 1,156 | $137K | 0.0% | $85.96 | +45.7% | Stock | 042735100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 1,776 | $137K | 0.0% | $86.65 | -3.4% | Stock | 09061G101 |
| SAN | BANCO SANTANDER S.A. ADR | 40,382 | $136K | 0.0% | $2.49 | — | ADR | 05964H105 |
| BIO | BIO RAD LABS INC CL A | 242 | $136K | 0.0% | $473.63 | +27.3% | Stock | 090572207 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1,128 | $135K | 0.0% | $104.55 | +7.3% | Stock | 00971T101 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 1,847 | $133K | 0.0% | $74.15 | — | ETF | 46429B689 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 4,150 | $133K | 0.0% | $43.66 | — | ETF | 464287184 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 12,920 | $132K | 0.0% | $10.30 | — | CEF | 27829C105 |
| BCS | BARCLAYS PLC ADR | 16,764 | $132K | 0.0% | $7.93 | — | ADR | 06738E204 |
| HEI/A | HEICO CORP NEW CL A | 1,044 | $132K | 0.0% | $118.60 | +1.6% | Stock | 422806208 |
| OXY | OCCIDENTAL PETE CORP COM | 2,314 | $131K | 0.0% | $36.99 | +12.9% | Stock | 674599105 |
| AMAT | APPLIED MATLS INC COM | 986 | $130K | 0.0% | $60.87 | +118.3% | Stock | 038222105 |
| HLI | HOULIHAN LOKEY INC CL A | 1,478 | $130K | 0.0% | $51.97 | +84.4% | Stock | 441593100 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,615 | $129K | 0.0% | $39.93 | +5.0% | Stock | 61174X109 |
| BCC | BOISE CASCADE CO DEL COM | 1,843 | $128K | 0.0% | $29.30 | +111.1% | Stock | 09739D100 |
| — | SPLUNK INC COM | 856 | $127K | 0.0% | $157.10 | — | Stock | 848637104 |
| PAYC | PAYCOM SOFTWARE INC COM | 366 | $127K | 0.0% | $234.59 | +40.1% | Stock | 70432V102 |
| AL | AIR LEASE CORP CL A | 2,836 | $127K | 0.0% | $35.30 | +10.3% | Stock | 00912X302 |
| GATX | GATX CORP COM | 1,025 | $126K | 0.0% | $63.82 | +59.9% | Stock | 361448103 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 1,832 | $126K | 0.0% | $55.06 | — | ETF | 464289859 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 9,409 | $126K | 0.0% | $16.02 | — | CEF | 67066V101 |
| PH | PARKER-HANNIFIN CORP COM | 444 | $126K | 0.0% | $196.75 | +45.5% | Stock | 701094104 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 440 | $124K | 0.0% | $200.00 | — | ETF | 464288828 |
| GPC | GENUINE PARTS CO COM | 985 | $124K | 0.0% | $70.56 | +64.5% | Stock | 372460105 |
| EXPO | EXPONENT INC COM | 1,139 | $123K | 0.0% | $93.73 | -2.0% | Stock | 30214U102 |
| WCC | WESCO INTL INC COM | 945 | $123K | 0.0% | $65.61 | +85.7% | Stock | 95082P105 |
| DD | DUPONT DE NEMOURS INC COM | 1,668 | $123K | 0.0% | $25.04 | +20.1% | Stock | 26614N102 |
| CWCO | CONSOLIDATED WATER CO INC ORD | 11,000 | $122K | 0.0% | $14.45 | -34.8% | Stock | G23773107 |
| FERG1GBX | FERGUSON PLC NEW SHS | 911 | $122K | 0.0% | $122.13 | — | Stock | G3421J106 |
| WEC | WEC ENERGY GROUP INC COM | 1,224 | $122K | 0.0% | $79.77 | +3.6% | Stock | 92939U106 |
| VRSK | VERISK ANALYTICS INC COM | 563 | $121K | 0.0% | $143.62 | +33.8% | Stock | 92345Y106 |
| AZTA | AZENTA INC COM | 1,456 | $121K | 0.0% | $67.86 | +26.5% | Stock | 114340102 |
| SNA | SNAP ON INC COM | 588 | $121K | 0.0% | $132.21 | +44.1% | Stock | 833034101 |
| — | SYNEOS HEALTH INC CL A | 1,467 | $119K | 0.0% | $53.10 | — | Stock | 87166B102 |
| ALLY | ALLY FINL INC COM | 2,740 | $119K | 0.0% | $40.90 | 0.0% | Stock | 02005N100 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 1,528 | $119K | 0.0% | $82.33 | — | ETF | 921937827 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 752 | $117K | 0.0% | $162.82 | -11.9% | Stock | 11133T103 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 1,800 | $117K | 0.0% | $71.67 | — | ETF | 464287119 |
| — | PIONEER NAT RES CO COM | 468 | $117K | 0.0% | $186.97 | — | Stock | 723787107 |
| COLD | AMERICOLD RLTY TR COM | 4,156 | $116K | 0.0% | $34.80 | — | REIT | 03064D108 |
| RNR | RENAISSANCERE HLDGS LTD COM | 729 | $116K | 0.0% | $169.87 | -8.5% | Stock | G7496G103 |
| — | NUVEEN VIRGINIA QLTY MUNCPL FD COM | 8,062 | $115K | 0.0% | $14.52 | — | CEF | 67064R102 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 1,481 | $115K | 0.0% | $65.79 | — | ETF | 46429B697 |
| WEN | WENDYS CO COM | 5,170 | $114K | 0.0% | $21.25 | +6.1% | Stock | 95058W100 |
| — | BECTON DICKINSON & CO 6 DP CONV PFD B | 2,151 | $114K | 0.0% | $53.00 | — | Convertible Preferred | 075887406 |
| TTEK | TETRA TECH INC NEW COM | 680 | $112K | 0.0% | $18.91 | +62.7% | Stock | 88162G103 |
| JKHY | HENRY JACK & ASSOC INC COM | 567 | $112K | 0.0% | $153.36 | +8.6% | Stock | 426281101 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM COM | 7,890 | $112K | 0.0% | $13.72 | — | CEF | 6706ER101 |
| SO | SOUTHERN CO COM | 1,542 | $112K | 0.0% | $49.22 | +19.3% | Stock | 842587107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,338 | $112K | 0.0% | $41.96 | — | ETF | 921943858 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 1,644 | $111K | 0.0% | $37.39 | +67.9% | Stock | 05550J101 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 1,948 | $110K | 0.0% | $42.00 | — | Stock | 112585104 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 2,850 | $110K | 0.0% | $37.54 | — | ETF | 33737J117 |
| EMN | EASTMAN CHEM CO COM | 982 | $110K | 0.0% | $63.12 | +60.0% | Stock | 277432100 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 740 | $110K | 0.0% | $148.76 | — | ETF | 33733E203 |
| — | LAM RESEARCH CORP COM | 205 | $110K | 0.0% | $394.60 | — | Stock | 512807108 |
| PKG | PACKAGING CORP AMER COM | 698 | $109K | 0.0% | $90.90 | +42.6% | Stock | 695156109 |
| CLVT | CLARIVATE PLC ORD SHS | 6,471 | $108K | 0.0% | $23.24 | -28.7% | Stock | G21810109 |
| NOVT | NOVANTA INC COM | 760 | $108K | 0.0% | $145.14 | -2.2% | Stock | 67000B104 |
| EBAY | EBAY INC. COM | 1,894 | $108K | 0.0% | $34.46 | +56.8% | Stock | 278642103 |
| HQY | HEALTHEQUITY INC COM | 1,608 | $108K | 0.0% | $70.68 | -23.6% | Stock | 42226A107 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 876 | $108K | 0.0% | $111.27 | +6.3% | Stock | 810186106 |
| — | APTIV PLC SHS | 894 | $107K | 0.0% | $91.49 | — | Stock | G6095L109 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 3,055 | $107K | 0.0% | $39.30 | -7.6% | Stock | 909907107 |
| — | STERICYCLE INC COM | 1,823 | $107K | 0.0% | $58.87 | — | Stock | 858912108 |
| GXC | SPDR S&P CHINA ETF | 1,200 | $106K | 0.0% | $102.50 | — | ETF | 78463X400 |
| — | CORNERSTONE STRATEGIC VALUE FD COM | 7,450 | $105K | 0.0% | $11.63 | — | CEF | 21924B302 |
| PLOW | DOUGLAS DYNAMICS INC COM | 3,023 | $105K | 0.0% | $38.21 | -4.8% | Stock | 25960R105 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 300 | $104K | 0.0% | $279.40 | — | ETF | 78467X109 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 7,412 | $104K | 0.0% | $12.35 | — | CEF | 27828N102 |
| IBN | ICICI BANK LIMITED ADR | 5,503 | $104K | 0.0% | $8.66 | — | ADR | 45104G104 |
| XEL | XCEL ENERGY INC COM | 1,443 | $104K | 0.0% | $57.99 | +4.1% | Stock | 98389B100 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 152 | $104K | 0.0% | $28.67 | +55.8% | Stock | 67103H107 |
| RPD | RAPID7 INC COM | 927 | $103K | 0.0% | $59.51 | +68.8% | Stock | 753422104 |
| VO | VANGUARD MID-CAP INDEX FUND | 432 | $103K | 0.0% | $212.21 | — | ETF | 922908629 |
| WK | WORKIVA INC COM CL A | 868 | $102K | 0.0% | $130.28 | -15.2% | Stock | 98139A105 |
| CVE | CENOVUS ENERGY INC COM | 6,125 | $102K | 0.0% | $6.00 | +130.3% | Stock | 15135U109 |
| CABO | CABLE ONE INC COM | 69 | $101K | 0.0% | $1797.28 | -20.9% | Stock | 12685J105 |
| — | BRIGHT HEALTH GROUP INC COM | 51,665 | $100K | 0.0% | $1.94 | — | Stock | 10920V107 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 6,678 | $99,000 | 0.0% | $8.27 | — | ADR | 71654V408 |
| — | FIRST TR INTER DURATN PFD & IN COM | 4,500 | $99,000 | 0.0% | $22.00 | — | CEF | 33718W103 |
| RY | ROYAL BK CDA COM | 892 | $98,000 | 0.0% | $103.80 | +8.0% | Stock | 780087102 |
| TDOC | TELADOC HEALTH INC COM | 1,352 | $98,000 | 0.0% | $195.88 | -63.2% | Stock | 87918A105 |
| XRAY | DENTSPLY SIRONA INC COM | 1,976 | $97,000 | 0.0% | $47.11 | +12.2% | Stock | 24906P109 |
| CTAS | CINTAS CORP COM | 227 | $97,000 | 0.0% | $76.34 | +23.0% | Stock | 172908105 |
| WSFS | WSFS FINL CORP COM | 2,050 | $96,000 | 0.0% | $38.11 | +36.0% | Stock | 929328102 |
| MXL | MAXLINEAR INC COM | 1,642 | $96,000 | 0.0% | $22.40 | +171.8% | Stock | 57776J100 |
| WDFC | WD 40 CO COM | 524 | $96,000 | 0.0% | $216.19 | -7.6% | Stock | 929236107 |
| EQNR | EQUINOR ASA SPONSORED ADR | 2,531 | $95,000 | 0.0% | $12.45 | — | ADR | 29446M102 |
| ASGN | ASGN INC COM | 816 | $95,000 | 0.0% | $67.14 | +68.8% | Stock | 00191U102 |
| TD | TORONTO DOMINION BK ONT COM NEW | 1,197 | $95,000 | 0.0% | $52.78 | +52.7% | Stock | 891160509 |
| XHTAX | INVESCO HIGH INCOME 2024 TARGE COM | 10,548 | $95,000 | 0.0% | $8.70 | — | CEF | 46136K105 |
| PSO | PEARSON PLC SPONSORED ADR | 9,547 | $95,000 | 0.0% | $8.95 | — | ADR | 705015105 |
| ALRM | ALARM COM HLDGS INC COM | 1,421 | $94,000 | 0.0% | $65.04 | +8.8% | Stock | 011642105 |
| AMRC | AMERESCO INC CL A | 1,178 | $94,000 | 0.0% | $40.43 | +56.0% | Stock | 02361E108 |
| INTU | INTUIT COM | 196 | $94,000 | 0.0% | $361.14 | +38.3% | Stock | 461202103 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 6,109 | $94,000 | 0.0% | $18.99 | — | CEF | 72201B101 |
| STWD | STARWOOD PPTY TR INC COM | 3,850 | $93,000 | 0.0% | $24.93 | — | REIT | 85571B105 |
| — | SHOCKWAVE MED INC COM | 448 | $93,000 | 0.0% | $79.00 | — | Stock | 82489T104 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 5,996 | $93,000 | 0.0% | $7.08 | +78.2% | Stock | 703481101 |
| KNSL | KINSALE CAP GROUP INC COM | 404 | $92,000 | 0.0% | $184.23 | +12.5% | Stock | 49714P108 |
| EL | LAUDER ESTEE COS INC CL A | 337 | $92,000 | 0.0% | $280.82 | +0.5% | Stock | 518439104 |
| TECH | BIO-TECHNE CORP COM | 212 | $92,000 | 0.0% | $119.43 | -15.1% | Stock | 09073M104 |
| ROP | ROPER TECHNOLOGIES INC COM | 193 | $91,000 | 0.0% | $374.93 | +17.1% | Stock | 776696106 |
| MTX | MINERALS TECHNOLOGIES INC COM | 1,373 | $91,000 | 0.0% | $54.00 | +25.4% | Stock | 603158106 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 1,601 | $90,000 | 0.0% | $62.46 | — | ETF | 33734X150 |
| — | PROS HOLDINGS INC COM | 2,705 | $90,000 | 0.0% | $39.47 | — | Stock | 74346Y103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 756 | $90,000 | 0.0% | $138.35 | -8.8% | Stock | 477839104 |
| MEDP | MEDPACE HLDGS INC COM | 548 | $90,000 | 0.0% | $182.39 | -9.6% | Stock | 58506Q109 |
| ROST | ROSS STORES INC COM | 980 | $89,000 | 0.0% | $105.21 | -13.4% | Stock | 778296103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 550 | $89,000 | 0.0% | $188.36 | -3.6% | Stock | 82982L103 |
| KKR | KKR & CO INC COM | 1,519 | $89,000 | 0.0% | $42.88 | +42.0% | Stock | 48251W104 |
| WELL | WELLTOWER INC COM | 930 | $89,000 | 0.0% | $68.70 | +14.5% | REIT | 95040Q104 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 303 | $88,000 | 0.0% | $198.02 | — | ETF | 46137V282 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 2,395 | $88,000 | 0.0% | $28.06 | +9.7% | Stock | 32055Y201 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 1,260 | $88,000 | 0.0% | $47.54 | +22.1% | Stock | 744573106 |
| RGEN | REPLIGEN CORP COM | 470 | $88,000 | 0.0% | $237.42 | -20.0% | Stock | 759916109 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 724 | $88,000 | 0.0% | $133.01 | — | ETF | 464287242 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 926 | $88,000 | 0.0% | $113.56 | -15.8% | Stock | 40171V100 |
| VTR | VENTAS INC COM | 1,408 | $87,000 | 0.0% | $42.18 | +12.8% | REIT | 92276F100 |
| CNMD | CONMED CORP COM | 585 | $87,000 | 0.0% | $84.97 | +58.5% | Stock | 207410101 |
| — | PIMCO DYNAMIC INCOME FD SHS | 3,560 | $87,000 | 0.0% | $29.52 | — | CEF | 72201Y101 |
| SPT | SPROUT SOCIAL INC COM CL A | 1,091 | $87,000 | 0.0% | $84.30 | -18.8% | Stock | 85209W109 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 5,640 | $87,000 | 0.0% | $12.96 | — | CEF | 85207H104 |
| CC | CHEMOURS CO COM | 2,757 | $87,000 | 0.0% | $14.99 | +81.0% | Stock | 163851108 |
| RMD | RESMED INC COM | 359 | $87,000 | 0.0% | $147.50 | +58.4% | Stock | 761152107 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 770 | $84,000 | 0.0% | $108.28 | +2.2% | Stock | 759351604 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 2,000 | $84,000 | 0.0% | $42.00 | — | ADR | 110448107 |
| HUBS | HUBSPOT INC COM | 175 | $83,000 | 0.0% | $441.04 | +9.8% | Stock | 443573100 |
| DAVA | ENDAVA PLC ADS | 622 | $83,000 | 0.0% | $134.67 | — | ADR | 29260V105 |
| — | DUKE REALTY CORP COM NEW | 1,431 | $83,000 | 0.0% | $34.85 | — | REIT | 264411505 |
| — | II-VI INC COM | 1,140 | $83,000 | 0.0% | $47.19 | — | Stock | 902104108 |
| PGNY | PROGYNY INC COM | 1,603 | $82,000 | 0.0% | $46.86 | -8.6% | Stock | 74340E103 |
| JJSF | J & J SNACK FOODS CORP COM | 530 | $82,000 | 0.0% | $134.49 | +6.2% | Stock | 466032109 |
| SHOO | MADDEN STEVEN LTD COM | 2,125 | $82,000 | 0.0% | $24.66 | +52.6% | Stock | 556269108 |
| TVTX | TRAVERE THERAPEUTICS INC COM | 3,143 | $81,000 | 0.0% | $22.48 | +18.1% | Stock | 89422G107 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 1,128 | $81,000 | 0.0% | $39.06 | +66.9% | Stock | 416515104 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 6,000 | $81,000 | 0.0% | $13.37 | 0.0% | Stock | 770700102 |
| MYRG | MYR GROUP INC DEL COM | 866 | $81,000 | 0.0% | $36.79 | +158.7% | Stock | 55405W104 |
| CMS | CMS ENERGY CORP COM | 1,140 | $80,000 | 0.0% | $52.48 | +9.5% | Stock | 125896100 |
| HRL | HORMEL FOODS CORP COM | 1,561 | $80,000 | 0.0% | $36.58 | +18.6% | Stock | 440452100 |
| SDY | SPDR S&P DIVIDEND ETF | 623 | $80,000 | 0.0% | $105.78 | — | ETF | 78464A763 |
| OTEX | OPEN TEXT CORP COM | 1,896 | $80,000 | 0.0% | $37.25 | +5.9% | Stock | 683715106 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 5,454 | $79,000 | 0.0% | $15.40 | — | CEF | 258622109 |
| MMSI | MERIT MED SYS INC COM | 1,195 | $79,000 | 0.0% | $42.39 | +41.8% | Stock | 589889104 |
| CTVA | CORTEVA INC COM | 1,372 | $79,000 | 0.0% | $29.68 | +65.0% | Stock | 22052L104 |
| EGP | EASTGROUP PPTYS INC COM | 389 | $79,000 | 0.0% | $123.26 | — | REIT | 277276101 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 1,600 | $79,000 | 0.0% | $50.54 | — | ETF | 47103U886 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 1,076 | $79,000 | 0.0% | $46.72 | +34.6% | Stock | 74251V102 |
| PUK | PRUDENTIAL PLC ADR | 2,649 | $78,000 | 0.0% | $24.81 | — | ADR | 74435K204 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 2,747 | $78,000 | 0.0% | $28.39 | — | ETF | 33739H101 |
| KBR | KBR INC COM | 1,428 | $78,000 | 0.0% | $22.53 | +106.8% | Stock | 48242W106 |
| HTZ | HERTZ GLOBAL HLDGS INC COM NEW | 3,500 | $78,000 | 0.0% | $21.01 | 0.0% | Stock | 42806J700 |
| — | SOUTHWESTERN ENERGY CO COM | 10,813 | $78,000 | 0.0% | $4.62 | — | Stock | 845467109 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 2,442 | $78,000 | 0.0% | $33.97 | — | ADR | 83175M205 |
| INSP | INSPIRE MED SYS INC COM | 299 | $77,000 | 0.0% | $205.52 | +11.2% | Stock | 457730109 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 2,381 | $77,000 | 0.0% | $22.75 | +0.2% | Stock | 185899101 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 748 | $77,000 | 0.0% | $58.86 | +63.1% | Stock | 03820C105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 490 | $77,000 | 0.0% | $117.10 | +37.4% | Stock | 57164Y107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 576 | $76,000 | 0.0% | $146.80 | -11.5% | Stock | 109194100 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 500 | $76,000 | 0.0% | $82.53 | +76.5% | Stock | 43300A203 |
| — | SOUTHSTATE CORPORATION COM | 928 | $76,000 | 0.0% | $55.04 | — | Stock | 840441109 |
| SIGI | SELECTIVE INS GROUP INC COM | 844 | $75,000 | 0.0% | $53.60 | +42.5% | Stock | 816300107 |
| UTZ | UTZ BRANDS INC COM CL A | 5,035 | $74,000 | 0.0% | $15.95 | -2.0% | Stock | 918090101 |
| — | ABCAM PLC ADS | 4,064 | $74,000 | 0.0% | $20.18 | — | ADR | 000380204 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,131 | $74,000 | 0.0% | $34.99 | +81.9% | Stock | G51502105 |
| — | IAA INC COM | 1,936 | $74,000 | 0.0% | $54.70 | — | Stock | 449253103 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 5,770 | $73,000 | 0.0% | $8.25 | +44.6% | Stock | D18190898 |
| RWL | INVESCO S&P 500 REVENUE ETF | 909 | $73,000 | 0.0% | $58.02 | — | ETF | 46138G698 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 1,000 | $73,000 | 0.0% | $95.00 | — | ETF | 92206C714 |
| EVH | EVOLENT HEALTH INC CL A | 2,258 | $73,000 | 0.0% | $8.12 | +222.3% | Stock | 30050B101 |
| VMC | VULCAN MATLS CO COM | 400 | $73,000 | 0.0% | $155.90 | +16.0% | Stock | 929160109 |
| HUBG | HUB GROUP INC CL A | 942 | $73,000 | 0.0% | $26.00 | +53.7% | Stock | 443320106 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 1,275 | $73,000 | 0.0% | $62.34 | — | ETF | 921910725 |
| NICE | NICE LTD SPONSORED ADR | 331 | $72,000 | 0.0% | $224.31 | — | ADR | 653656108 |
| CCL | CARNIVAL CORP COMMON STOCK | 3,549 | $72,000 | 0.0% | $24.12 | -16.2% | Stock | 143658300 |
| — | EVO PMTS INC CL A COM | 3,106 | $72,000 | 0.0% | $23.77 | — | Stock | 26927E104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 471 | $72,000 | 0.0% | $139.32 | +11.8% | Stock | G8994E103 |
| GGB | GERDAU SA SPON ADR REP PFD | 11,131 | $72,000 | 0.0% | $4.67 | — | ADR | 373737105 |
| TRP | TC ENERGY CORP COM | 1,278 | $72,000 | 0.0% | $38.13 | +12.8% | Stock | 87807B107 |
| KNCT | INVESCO DYNAMIC NETWORKING ETF | 780 | $72,000 | 0.0% | $60.26 | — | ETF | 46137V688 |
| KBH | KB HOME COM | 2,221 | $72,000 | 0.0% | $32.94 | +12.0% | Stock | 48666K109 |
| PRU | PRUDENTIAL FINL INC COM | 610 | $72,000 | 0.0% | $67.41 | +39.6% | Stock | 744320102 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 4,247 | $71,000 | 0.0% | $20.98 | -10.0% | Stock | 02553E106 |
| ONB | OLD NATL BANCORP IND COM | 4,356 | $71,000 | 0.0% | $15.86 | +14.8% | Stock | 680033107 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 623 | $70,000 | 0.0% | $63.20 | +14.8% | Stock | 53220K504 |
| — | BIOHAVEN PHARMACTL HLDG CO LTD COM | 587 | $70,000 | 0.0% | $113.90 | — | Stock | G11196105 |
| ZD | ZIFF DAVIS INC COM | 726 | $70,000 | 0.0% | $68.68 | +49.3% | Stock | 48123V102 |
| MGM | MGM RESORTS INTERNATIONAL COM | 1,672 | $70,000 | 0.0% | $35.43 | +21.4% | Stock | 552953101 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 1,044 | $69,000 | 0.0% | $57.54 | -11.9% | Stock | 19239V302 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 1,995 | $69,000 | 0.0% | $21.69 | +69.8% | Stock | 90984P303 |
| CAC | CAMDEN NATL CORP COM | 1,462 | $69,000 | 0.0% | $34.04 | +21.3% | Stock | 133034108 |
| KIDS | ORTHOPEDIATRICS CORP COM | 1,270 | $69,000 | 0.0% | $64.94 | -21.3% | Stock | 68752L100 |
| — | CLEARBRIDGE MLP AND MIDSTRM FD COM | 2,052 | $69,000 | 0.0% | $16.35 | — | CEF | 184692200 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 1,608 | $69,000 | 0.0% | $42.16 | — | ETF | 464289875 |
| HALO | HALOZYME THERAPEUTICS INC COM | 1,702 | $68,000 | 0.0% | $32.20 | +10.6% | Stock | 40637H109 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 1,390 | $68,000 | 0.0% | $50.84 | — | ETF | 33739Q200 |
| EQT | EQT CORP COM | 1,978 | $68,000 | 0.0% | $9.56 | +140.5% | Stock | 26884L109 |
| SR | SPIRE INC COM | 953 | $68,000 | 0.0% | $63.56 | — | Stock | 84857L101 |
| SAP | SAP SE SPON ADR | 606 | $67,000 | 0.0% | $111.86 | — | ADR | 803054204 |
| TYL | TYLER TECHNOLOGIES INC COM | 150 | $67,000 | 0.0% | $278.52 | +61.4% | Stock | 902252105 |
| ABM | ABM INDS INC COM | 1,462 | $67,000 | 0.0% | $32.49 | +23.4% | Stock | 000957100 |
| LAND | GLADSTONE LD CORP COM | 1,850 | $67,000 | 0.0% | $14.87 | — | REIT | 376549101 |
| MLAB | MESA LABS INC COM | 261 | $67,000 | 0.0% | $278.11 | -4.3% | Stock | 59064R109 |
| ROL | ROLLINS INC COM | 1,917 | $67,000 | 0.0% | $27.39 | +12.8% | Stock | 775711104 |
| KAI | KADANT INC COM | 346 | $67,000 | 0.0% | $105.49 | +90.1% | Stock | 48282T104 |
| DBA | INVESCO DB AGRICULTURE FUND | 3,033 | $66,000 | 0.0% | $16.82 | — | ETF | 46140H106 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 1,120 | $66,000 | 0.0% | $44.23 | — | ETF | 808524771 |
| FSS | FEDERAL SIGNAL CORP COM | 1,959 | $66,000 | 0.0% | $29.91 | +21.2% | Stock | 313855108 |
| — | DNP SELECT INCOME FD INC COM | 5,475 | $65,000 | 0.0% | $12.57 | — | CEF | 23325P104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 725 | $65,000 | 0.0% | $77.15 | +16.4% | Stock | G7997R103 |
| MLM | MARTIN MARIETTA MATLS INC COM | 168 | $65,000 | 0.0% | $292.07 | +29.5% | Stock | 573284106 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 1,290 | $65,000 | 0.0% | $50.85 | — | ETF | 46429B655 |
| TWLO | TWILIO INC CL A | 397 | $65,000 | 0.0% | $203.21 | -10.3% | Stock | 90138F102 |
| MBB | ISHARES MBS ETF | 627 | $64,000 | 0.0% | $109.54 | — | ETF | 464288588 |
| — | ATRION CORP COM | 90 | $64,000 | 0.0% | $700.00 | — | Stock | 049904105 |
| WOR | WORTHINGTON INDS INC COM | 1,250 | $64,000 | 0.0% | $25.09 | +37.6% | Stock | 981811102 |
| ESNT | ESSENT GROUP LTD COM | 1,549 | $64,000 | 0.0% | $36.78 | +12.6% | Stock | G3198U102 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 683 | $64,000 | 0.0% | $62.65 | +31.4% | Stock | 483007704 |
| KRG | KITE RLTY GROUP TR COM NEW | 2,807 | $64,000 | 0.0% | $11.83 | — | REIT | 49803T300 |
| TRUP | TRUPANION INC COM | 714 | $64,000 | 0.0% | $96.95 | -5.1% | Stock | 898202106 |
| VLY | VALLEY NATL BANCORP COM | 4,951 | $64,000 | 0.0% | $8.61 | +61.9% | Stock | 919794107 |
| FND | FLOOR & DECOR HLDGS INC CL A | 780 | $63,000 | 0.0% | $119.31 | -15.1% | Stock | 339750101 |
| BLD | TOPBUILD CORP COM | 349 | $63,000 | 0.0% | $104.04 | +115.2% | Stock | 89055F103 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 2,269 | $63,000 | 0.0% | $26.88 | — | ETF | 25434V708 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 1,268 | $63,000 | 0.0% | $51.87 | — | ETF | 46434V613 |
| ATRC | ATRICURE INC COM | 947 | $62,000 | 0.0% | $57.64 | +12.4% | Stock | 04963C209 |
| SLAB | SILICON LABORATORIES INC COM | 415 | $62,000 | 0.0% | $103.74 | +54.0% | Stock | 826919102 |
| AVB | AVALONBAY CMNTYS INC COM | 250 | $62,000 | 0.0% | $134.00 | +58.7% | REIT | 053484101 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 2,266 | $62,000 | 0.0% | $25.06 | +21.4% | Stock | 87724P106 |
| OMCL | OMNICELL COM COM | 479 | $62,000 | 0.0% | $105.64 | +36.4% | Stock | 68213N109 |
| M | MACYS INC COM | 2,500 | $61,000 | 0.0% | $15.65 | +63.8% | Stock | 55616P104 |
| MBUU | MALIBU BOATS INC COM CL A | 1,050 | $61,000 | 0.0% | $50.19 | +28.4% | Stock | 56117J100 |
| QQXT | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 736 | $61,000 | 0.0% | $58.50 | — | ETF | 33733E401 |
| BBY | BEST BUY INC COM | 670 | $61,000 | 0.0% | $87.25 | -5.8% | Stock | 086516101 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 1,404 | $61,000 | 0.0% | $27.07 | — | ADR | 861012102 |
| EVTC | EVERTEC INC COM | 1,467 | $60,000 | 0.0% | $44.12 | -4.8% | Stock | 30040P103 |
| — | SUMMIT MATLS INC CL A | 1,923 | $60,000 | 0.0% | $29.45 | — | Stock | 86614U100 |
| — | AVID BIOSERVICES INC COM | 2,942 | $60,000 | 0.0% | $7.93 | — | Stock | 05368M106 |
| WMB | WILLIAMS COS INC COM | 1,772 | $59,000 | 0.0% | $17.08 | +49.5% | Stock | 969457100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 777 | $59,000 | 0.0% | $67.60 | — | ETF | 81369Y308 |
| JACK | JACK IN THE BOX INC COM | 627 | $59,000 | 0.0% | $82.53 | +7.2% | Stock | 466367109 |
| LNG | CHENIERE ENERGY INC COM NEW | 425 | $59,000 | 0.0% | $121.52 | 0.0% | Stock | 16411R208 |
| ZWS | ZURN WATER SOLUTIONS CORP COM | 1,657 | $59,000 | 0.0% | $34.58 | -7.6% | Stock | 98983L108 |
| MTB | M & T BK CORP COM | 346 | $59,000 | 0.0% | $130.88 | +18.8% | Stock | 55261F104 |
| PWR | QUANTA SVCS INC COM | 450 | $59,000 | 0.0% | $78.91 | +39.9% | Stock | 74762E102 |
| — | NUVASIVE INC COM | 1,016 | $58,000 | 0.0% | $52.49 | — | Stock | 670704105 |
| — | OAK STR HEALTH INC COM | 2,173 | $58,000 | 0.0% | $58.44 | — | Stock | 67181A107 |
| AGCO | AGCO CORP COM | 400 | $58,000 | 0.0% | $109.55 | 0.0% | Stock | 001084102 |
| — | PHYSICIANS RLTY TR COM | 3,328 | $58,000 | 0.0% | $16.76 | — | REIT | 71943U104 |
| ED | CONSOLIDATED EDISON INC COM | 612 | $58,000 | 0.0% | $70.42 | +7.3% | Stock | 209115104 |
| EXPE | EXPEDIA GROUP INC COM NEW | 296 | $58,000 | 0.0% | $110.19 | +68.4% | Stock | 30212P303 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 1,113 | $57,000 | 0.0% | $51.10 | -13.6% | Stock | 03753U106 |
| — | MOMENTIVE GLOBAL INC COM | 3,499 | $57,000 | 0.0% | $19.72 | — | Stock | 60878Y108 |
| NUE | NUCOR CORP COM | 384 | $57,000 | 0.0% | $55.09 | +109.7% | Stock | 670346105 |
| AMP | AMERIPRISE FINL INC COM | 191 | $57,000 | 0.0% | $138.14 | +106.7% | Stock | 03076C106 |
| BEAM | BEAM THERAPEUTICS INC COM | 1,000 | $57,000 | 0.0% | $49.18 | +33.4% | Stock | 07373V105 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 904 | $57,000 | 0.0% | $36.80 | — | REIT | 637870106 |
| MP | MP MATERIALS CORP COM CL A | 1,000 | $57,000 | 0.0% | $31.08 | +41.6% | Stock | 553368101 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 608 | $57,000 | 0.0% | $71.73 | — | ETF | 92204A405 |
| — | TOTALENERGIES SE SPONSORED ADS | 1,106 | $56,000 | 0.0% | $50.63 | — | ADR | 89151E109 |
| SMTC | SEMTECH CORP COM | 802 | $56,000 | 0.0% | $54.18 | +32.4% | Stock | 816850101 |
| INDB | INDEPENDENT BK CORP MASS COM | 688 | $56,000 | 0.0% | $55.14 | +33.0% | Stock | 453836108 |
| EXE | CHESAPEAKE ENERGY CORP COM | 641 | $56,000 | 0.0% | $60.07 | 0.0% | Stock | 165167735 |
| FFBC | FIRST FINL BANCORP OH COM | 2,366 | $55,000 | 0.0% | $13.41 | +58.7% | Stock | 320209109 |
| UPST | UPSTART HLDGS INC COM | 500 | $55,000 | 0.0% | $174.06 | -33.8% | Stock | 91680M107 |
| RRX | REGAL REXNORD CORPORATION COM | 369 | $55,000 | 0.0% | $158.35 | +1.2% | Stock | 758750103 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 544 | $55,000 | 0.0% | $104.05 | — | ETF | 46435G425 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 837 | $55,000 | 0.0% | $59.31 | — | ETF | 78464A409 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 1,121 | $55,000 | 0.0% | $68.62 | — | ETF | 33734X853 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 755 | $55,000 | 0.0% | $73.79 | -5.7% | Stock | 90400D108 |
| XJPIX | NUVEEN PFD & INCOME TERM FD COM | 2,500 | $55,000 | 0.0% | $22.00 | — | CEF | 67075A106 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 782 | $55,000 | 0.0% | $63.94 | — | ETF | 33735J101 |
| NWE | NORTHWESTERN CORP COM NEW | 898 | $54,000 | 0.0% | $46.69 | +4.2% | Stock | 668074305 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 1,067 | $54,000 | 0.0% | $60.85 | 0.0% | Stock | 76954A103 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 1,428 | $54,000 | 0.0% | $36.19 | — | ETF | 464289883 |
| — | LXP INDUSTRIAL TRUST COM | 3,436 | $54,000 | 0.0% | $10.30 | — | REIT | 529043101 |
| LSTR | LANDSTAR SYS INC COM | 350 | $53,000 | 0.0% | $113.57 | — | Stock | 515098101 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 1,245 | $53,000 | 0.0% | $33.37 | +29.9% | Stock | 199333105 |
| CWST | CASELLA WASTE SYS INC CL A | 599 | $53,000 | 0.0% | $58.87 | +35.3% | Stock | 147448104 |
| VRNS | VARONIS SYS INC COM | 1,114 | $53,000 | 0.0% | $55.47 | -26.1% | Stock | 922280102 |
| DSGX | DESCARTES SYS GROUP INC COM | 714 | $52,000 | 0.0% | $75.74 | -4.8% | Stock | 249906108 |
| VFC | V F CORP COM | 909 | $52,000 | 0.0% | $79.08 | -21.6% | Stock | 918204108 |
| — | PACIFIC PREMIER BANCORP COM | 1,477 | $52,000 | 0.0% | $23.78 | — | Stock | 69478X105 |
| NVAX | NOVAVAX INC COM NEW | 712 | $52,000 | 0.0% | $112.25 | -20.6% | Stock | 670002401 |
| ALGT | ALLEGIANT TRAVEL CO COM | 315 | $51,000 | 0.0% | $189.90 | -14.2% | Stock | 01748X102 |
| — | TWITTER INC COM | 1,319 | $51,000 | 0.0% | $31.98 | — | Stock | 90184L102 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 911 | $51,000 | 0.0% | $61.35 | — | ETF | 46434G103 |
| FOLD | AMICUS THERAPEUTICS INC COM | 5,324 | $50,000 | 0.0% | $16.79 | -44.2% | Stock | 03152W109 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 1,132 | $50,000 | 0.0% | $43.81 | — | ETF | 46434V407 |
| — | CRH PLC ADR | 1,246 | $50,000 | 0.0% | $42.15 | — | ADR | 12626K203 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 575 | $50,000 | 0.0% | $60.91 | — | ETF | 46137V464 |
| MOH | MOLINA HEALTHCARE INC COM | 150 | $50,000 | 0.0% | $125.96 | +144.4% | Stock | 60855R100 |
| UAA | UNDER ARMOUR INC CL A | 2,959 | $50,000 | 0.0% | $18.82 | -4.7% | Stock | 904311107 |
| WSBC | WESBANCO INC COM | 1,466 | $50,000 | 0.0% | $25.78 | +39.7% | Stock | 950810101 |
| — | INDEPENDENT BANK GROUP INC COM | 704 | $50,000 | 0.0% | $43.50 | — | Stock | 45384B106 |
| SSD | SIMPSON MFG INC COM | 454 | $50,000 | 0.0% | $106.78 | +7.5% | Stock | 829073105 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 975 | $49,000 | 0.0% | $53.33 | — | ETF | 46137V241 |
| BKH | BLACK HILLS CORP COM | 638 | $49,000 | 0.0% | $51.18 | +14.6% | Stock | 092113109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 780 | $49,000 | 0.0% | $38.06 | +44.6% | Stock | 026874784 |
| TREX | TREX CO INC COM | 750 | $49,000 | 0.0% | $104.56 | -14.8% | Stock | 89531P105 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 1,945 | $49,000 | 0.0% | $25.19 | — | ETF | 46434VBA7 |
| — | SOUTH JERSEY INDS INC COM | 1,423 | $49,000 | 0.0% | $21.88 | — | Stock | 838518108 |
| SEIC | SEI INVTS CO COM | 807 | $49,000 | 0.0% | $58.40 | -3.5% | Stock | 784117103 |
| — | UMPQUA HLDGS CORP COM | 2,584 | $49,000 | 0.0% | $12.22 | — | Stock | 904214103 |
| LMAT | LEMAITRE VASCULAR INC COM | 1,061 | $49,000 | 0.0% | $54.05 | -20.2% | Stock | 525558201 |
| MSTR | MICROSTRATEGY INC CL A NEW | 100 | $49,000 | 0.0% | $43.28 | 0.0% | Stock | 594972408 |
| NTRS | NORTHERN TR CORP COM | 408 | $48,000 | 0.0% | $70.13 | +49.1% | Stock | 665859104 |
| VGK | VANGUARD FTSE EUROPE ETF | 770 | $48,000 | 0.0% | $58.82 | — | ETF | 922042874 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 257 | $48,000 | 0.0% | $79.32 | +90.5% | Stock | 65336K103 |
| AAT | AMERICAN ASSETS TR INC COM | 1,258 | $48,000 | 0.0% | $28.23 | — | REIT | 024013104 |
| NI | NISOURCE INC COM | 1,500 | $48,000 | 0.0% | $19.36 | +31.8% | Stock | 65473P105 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 1,891 | $48,000 | 0.0% | $25.38 | — | ETF | 46434VAX8 |
| INSM | INSMED INC COM PAR $.01 | 2,050 | $48,000 | 0.0% | $29.68 | -21.7% | Stock | 457669307 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 830 | $48,000 | 0.0% | $94.27 | -32.6% | Stock | 74275K108 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 312 | $47,000 | 0.0% | $167.16 | +2.1% | Stock | L8681T102 |
| COIN | COINBASE GLOBAL INC COM CL A | 247 | $47,000 | 0.0% | $195.40 | 0.0% | Stock | 19260Q107 |
| ECL | ECOLAB INC COM | 260 | $46,000 | 0.0% | $181.23 | -0.9% | Stock | 278865100 |
| EAT | BRINKER INTL INC COM | 1,218 | $46,000 | 0.0% | $56.89 | -34.2% | Stock | 109641100 |
| PEB | PEBBLEBROOK HOTEL TR COM | 1,891 | $46,000 | 0.0% | $16.25 | — | REIT | 70509V100 |
| YELP | YELP INC CL A | 1,352 | $46,000 | 0.0% | $25.62 | +34.0% | Stock | 985817105 |
| QTWO | Q2 HLDGS INC COM | 744 | $46,000 | 0.0% | $90.72 | -29.3% | Stock | 74736L109 |
| — | AMERICAN EQTY INVT LIFE HLD CO COM | 1,158 | $46,000 | 0.0% | $20.04 | — | Stock | 025676206 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 550 | $45,000 | 0.0% | $56.55 | +20.6% | Stock | 03990B101 |
| DAN | DANA INC COM | 2,515 | $44,000 | 0.0% | $12.86 | +42.4% | Stock | 235825205 |
| F | FORD MTR CO DEL COM | 2,614 | $44,000 | 0.0% | $6.46 | +125.1% | Stock | 345370860 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 787 | $44,000 | 0.0% | $66.01 | -8.0% | Stock | 018581108 |
| KWR | QUAKER HOUGHTON COM | 257 | $44,000 | 0.0% | $191.96 | +3.4% | Stock | 747316107 |
| WERN | WERNER ENTERPRISES INC COM | 1,061 | $44,000 | 0.0% | $41.22 | +6.8% | Stock | 950755108 |
| HELE | HELEN OF TROY LTD COM | 227 | $44,000 | 0.0% | $208.73 | +0.9% | Stock | G4388N106 |
| ETSY | ETSY INC COM | 348 | $43,000 | 0.0% | $139.56 | +6.5% | Stock | 29786A106 |
| WSM | WILLIAMS SONOMA INC COM | 298 | $43,000 | 0.0% | $30.70 | +128.4% | Stock | 969904101 |
| — | MARATHON OIL CORP COM | 1,720 | $43,000 | 0.0% | $17.44 | — | Stock | 565849106 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 535 | $42,000 | 0.0% | $46.30 | — | ETF | 808524797 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 860 | $42,000 | 0.0% | $41.70 | — | ETF | 81369Y860 |
| CPRT | COPART INC COM | 333 | $42,000 | 0.0% | $22.53 | +40.9% | Stock | 217204106 |
| VLO | VALERO ENERGY CORP COM | 406 | $41,000 | 0.0% | $43.42 | +77.2% | Stock | 91913Y100 |
| TMDX | TRANSMEDICS GROUP INC COM | 1,532 | $41,000 | 0.0% | $24.11 | -25.7% | Stock | 89377M109 |
| INMD | INMODE LTD SHS | 1,100 | $41,000 | 0.0% | $72.01 | -37.8% | Stock | M5425M103 |
| ING | ING GROEP N.V. SPONSORED ADR | 3,936 | $41,000 | 0.0% | $13.97 | — | ADR | 456837103 |
| U | UNITY SOFTWARE INC COM | 412 | $41,000 | 0.0% | $103.58 | 0.0% | Stock | 91332U101 |
| CHCO | CITY HLDG CO COM | 508 | $40,000 | 0.0% | $56.83 | +26.1% | Stock | 177835105 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,262 | $40,000 | 0.0% | $32.92 | — | ETF | 464288448 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 1,000 | $40,000 | 0.0% | $43.77 | -14.0% | Stock | 46269C102 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBER | 1,310 | $40,000 | 0.0% | $27.03 | — | ETF | 45782C797 |
| AORT | ARTIVION INC COM | 1,877 | $40,000 | 0.0% | $21.65 | -10.8% | Stock | 228903100 |
| PTCT | PTC THERAPEUTICS INC COM | 1,080 | $40,000 | 0.0% | $54.23 | -29.0% | Stock | 69366J200 |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 825 | $40,000 | 0.0% | $35.15 | — | ETF | 46137V456 |
| — | RPT REALTY SH BEN INT | 2,934 | $40,000 | 0.0% | $6.57 | — | REIT | 74971D101 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 1,392 | $40,000 | 0.0% | $28.53 | — | CEF | 19248A109 |
| — | LUCID GROUP INC COM | 1,520 | $39,000 | 0.0% | $25.66 | — | Stock | 549498103 |
| FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 1,000 | $39,000 | 0.0% | $33.46 | — | ETF | 33739Q507 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 665 | $39,000 | 0.0% | $61.46 | — | ETF | 92206C102 |
| ILMN | ILLUMINA INC COM | 113 | $39,000 | 0.0% | $304.76 | +10.8% | Stock | 452327109 |
| RLI | RLI CORP COM | 343 | $38,000 | 0.0% | $35.70 | +26.3% | Stock | 749607107 |
| SYF | SYNCHRONY FINANCIAL COM | 1,081 | $38,000 | 0.0% | $28.84 | +32.4% | Stock | 87165B103 |
| SJM | SMUCKER J M CO COM NEW | 273 | $37,000 | 0.0% | $91.83 | +30.1% | Stock | 832696405 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 340 | $37,000 | 0.0% | $114.28 | — | ETF | 464288414 |
| SCHP | SCHWAB U.S. TIPS ETF | 588 | $36,000 | 0.0% | $57.09 | — | ETF | 808524870 |
| — | CLEARBRIDGE ALL CAP GROWTH ESG ETF | 800 | $36,000 | 0.0% | $36.25 | — | ETF | 524682101 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | 2,240 | $36,000 | 0.0% | $17.34 | +3.7% | Stock | 00653Q102 |
| OKTA | OKTA INC CL A | 241 | $36,000 | 0.0% | $208.92 | -14.2% | Stock | 679295105 |
| — | ENVESTNET INC COM | 484 | $36,000 | 0.0% | $79.66 | — | Stock | 29404K106 |
| FBNC | FIRST BANCORP N C COM | 858 | $36,000 | 0.0% | $23.73 | +71.5% | Stock | 318910106 |
| — | NEENAH INC COM | 898 | $36,000 | 0.0% | $45.22 | — | Stock | 640079109 |
| VST | VISTRA CORP COM | 1,500 | $35,000 | 0.0% | $20.91 | -1.4% | Stock | 92840M102 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 650 | $35,000 | 0.0% | $33.85 | — | ETF | 46137V480 |
| NMIH | NMI HLDGS INC CL A | 1,721 | $35,000 | 0.0% | $18.68 | +25.0% | Stock | 629209305 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 900 | $35,000 | 0.0% | $33.33 | — | ETF | 69374H105 |
| — | DISCOVER FINL SVCS COM | 314 | $35,000 | 0.0% | $88.15 | — | Stock | 254709108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 435 | $35,000 | 0.0% | $55.49 | — | ADR | 767204100 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 381 | $34,000 | 0.0% | $74.59 | — | ETF | 381430503 |
| ESE | ESCO TECHNOLOGIES INC COM | 487 | $34,000 | 0.0% | $89.50 | -15.8% | Stock | 296315104 |
| — | PIMCO CORPORATE & INCM STRG FD COM | 2,132 | $34,000 | 0.0% | $17.68 | — | CEF | 72200U100 |
| CAG | CONAGRA BRANDS INC COM | 1,000 | $34,000 | 0.0% | $22.60 | +25.4% | Stock | 205887102 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 1,689 | $34,000 | 0.0% | $35.76 | -47.9% | Stock | G68707101 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 1,158 | $34,000 | 0.0% | $39.93 | -23.5% | Stock | 00847X104 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 475 | $34,000 | 0.0% | $64.42 | — | ETF | 46137V746 |
| MPLX | MPLX LP COM UNIT REP LTD | 1,000 | $33,000 | 0.0% | $16.00 | — | Stock | 55336V100 |
| CHD | CHURCH & DWIGHT CO INC COM | 330 | $33,000 | 0.0% | $68.34 | +39.2% | Stock | 171340102 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 2,507 | $33,000 | 0.0% | $14.36 | — | CEF | 670657105 |
| CSGP | COSTAR GROUP INC COM | 500 | $33,000 | 0.0% | $84.75 | -21.7% | Stock | 22160N109 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 3,636 | $33,000 | 0.0% | $18.00 | -36.0% | Stock | 69404D108 |
| NIO | NIO INC SPON ADS | 1,528 | $32,000 | 0.0% | $23.95 | — | ADR | 62914V106 |
| CACC | CREDIT ACCEP CORP MICH COM | 59 | $32,000 | 0.0% | $506.12 | +7.6% | Stock | 225310101 |
| IMAX | IMAX CORP COM | 1,702 | $32,000 | 0.0% | $18.71 | 0.0% | Stock | 45245E109 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 258 | $32,000 | 0.0% | $149.53 | — | ETF | 464287887 |
| ICLR | ICON PLC SHS | 131 | $32,000 | 0.0% | $161.39 | +55.3% | Stock | G4705A100 |
| HST | HOST HOTELS & RESORTS INC COM | 1,624 | $32,000 | 0.0% | $13.86 | +7.6% | REIT | 44107P104 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 733 | $32,000 | 0.0% | $45.46 | — | ADR | 37733W105 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 3,160 | $32,000 | 0.0% | $10.00 | — | REIT | 252784301 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 527 | $32,000 | 0.0% | $59.09 | — | ETF | 464286533 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 1,210 | $32,000 | 0.0% | $26.45 | — | ETF | 25434V302 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 2,110 | $31,000 | 0.0% | $10.60 | — | REIT | 04208T108 |
| KMPR | KEMPER CORP COM | 548 | $31,000 | 0.0% | $66.72 | -16.8% | Stock | 488401100 |
| CAH | CARDINAL HEALTH INC COM | 551 | $31,000 | 0.0% | $48.20 | +2.0% | Stock | 14149Y108 |
| CPNG | COUPANG INC CL A | 1,734 | $31,000 | 0.0% | $21.51 | -0.6% | Stock | 22266T109 |
| — | CERIDIAN HCM HLDG INC COM | 452 | $31,000 | 0.0% | $87.47 | -15.3% | Stock | 15677J108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 526 | $31,000 | 0.0% | $44.10 | +41.7% | Stock | 55405Y100 |
| BK | BANK NEW YORK MELLON CORP COM | 624 | $31,000 | 0.0% | $38.92 | +30.4% | Stock | 064058100 |
| — | US ECOLOGY INC COM | 638 | $31,000 | 0.0% | $33.26 | — | Stock | 91734M103 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 600 | $31,000 | 0.0% | $40.00 | — | ETF | 46137V498 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 1,250 | $30,000 | 0.0% | $17.76 | +20.4% | Stock | 20451Q104 |
| SWK | STANLEY BLACK & DECKER INC COM | 216 | $30,000 | 0.0% | $138.09 | +3.1% | Stock | 854502101 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 578 | $30,000 | 0.0% | $53.73 | — | Stock | 451100101 |
| — | BARNES GROUP INC COM | 757 | $30,000 | 0.0% | $48.07 | — | Stock | 067806109 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 2,659 | $30,000 | 0.0% | $11.69 | +12.5% | Stock | 921659108 |
| SB | SAFE BULKERS INC COM | 6,200 | $30,000 | 0.0% | $2.19 | +86.3% | Stock | Y7388L103 |
| GL | GLOBE LIFE INC COM | 300 | $30,000 | 0.0% | $92.04 | +6.7% | Stock | 37959E102 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 565 | $29,000 | 0.0% | $51.33 | — | ETF | 46641Q654 |
| NVO | NOVO-NORDISK A S ADR | 264 | $29,000 | 0.0% | $62.23 | — | ADR | 670100205 |
| — | STORE CAP CORP COM | 1,000 | $29,000 | 0.0% | $30.67 | — | REIT | 862121100 |
| DVN | DEVON ENERGY CORP NEW COM | 498 | $29,000 | 0.0% | $13.53 | +229.2% | Stock | 25179M103 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 613 | $29,000 | 0.0% | $36.85 | +22.0% | Stock | 293712105 |
| BV | BRIGHTVIEW HLDGS INC COM | 2,154 | $29,000 | 0.0% | $13.32 | +1.4% | Stock | 10948C107 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 235 | $29,000 | 0.0% | $131.91 | — | ETF | 464288661 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 383 | $29,000 | 0.0% | $60.69 | — | ETF | 808524508 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 569 | $29,000 | 0.0% | $50.95 | — | ETF | 464288877 |
| CRL | CHARLES RIV LABS INTL INC COM | 100 | $28,000 | 0.0% | $277.97 | +10.9% | Stock | 159864107 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 555 | $28,000 | 0.0% | $54.05 | — | ETF | 47103U852 |
| ICHR | ICHOR HOLDINGS SHS | 783 | $28,000 | 0.0% | $41.10 | -5.2% | Stock | G4740B105 |
| HUM | HUMANA INC COM | 61 | $27,000 | 0.0% | $408.07 | -1.4% | Stock | 444859102 |
| BAX | BAXTER INTL INC COM | 344 | $27,000 | 0.0% | $74.05 | +3.2% | Stock | 071813109 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 153 | $27,000 | 0.0% | $144.88 | — | ETF | 922908611 |
| PODD | INSULET CORP COM | 100 | $27,000 | 0.0% | $182.74 | +34.3% | Stock | 45784P101 |
| SAM | BOSTON BEER INC CL A | 70 | $27,000 | 0.0% | $526.04 | -20.7% | Stock | 100557107 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 1,110 | $27,000 | 0.0% | $23.63 | — | ETF | 45782C722 |
| JD | JD.COM INC SPON ADR CL A | 464 | $27,000 | 0.0% | $81.51 | — | ADR | 47215P106 |
| XHITX | INVESCO HIG INCM 2023 TARG TRM COM | 3,050 | $27,000 | 0.0% | $10.37 | — | CEF | 46135X108 |
| FOUR | SHIFT4 PMTS INC CL A | 425 | $26,000 | 0.0% | $94.39 | -44.1% | Stock | 82452J109 |
| ADSK | AUTODESK INC COM | 120 | $26,000 | 0.0% | $261.70 | -12.0% | Stock | 052769106 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 1,200 | $26,000 | 0.0% | $24.17 | — | CEF | 09248X100 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 210 | $26,000 | 0.0% | $123.81 | — | ETF | 922042718 |
| LNT | ALLIANT ENERGY CORP COM | 420 | $26,000 | 0.0% | $43.68 | +19.9% | Stock | 018802108 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 340 | $26,000 | 0.0% | $55.56 | — | ETF | 78464A359 |
| PATH | UIPATH INC CL A | 1,194 | $26,000 | 0.0% | $63.17 | -46.7% | Stock | 90364P105 |
| FFWM | FIRST FNDTN INC COM | 1,087 | $26,000 | 0.0% | $18.53 | +34.9% | Stock | 32026V104 |
| IP | INTERNATIONAL PAPER CO COM | 562 | $26,000 | 0.0% | $29.67 | +30.3% | Stock | 460146103 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 3,000 | $26,000 | 0.0% | $24.26 | — | REIT | 81761L102 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 625 | $26,000 | 0.0% | $41.60 | — | ETF | 78464A508 |
| HOLX | HOLOGIC INC COM | 343 | $26,000 | 0.0% | $52.07 | +38.1% | Stock | 436440101 |
| BNTX | BIONTECH SE SPONSORED ADS | 149 | $25,000 | 0.0% | $263.64 | — | ADR | 09075V102 |
| — | BLACKROCK HEALTH SCIENCS TR II COM SHS | 1,250 | $25,000 | 0.0% | $28.80 | — | CEF | 09260E105 |
| RYN | RAYONIER INC COM | 600 | $25,000 | 0.0% | $33.33 | — | REIT | 754907103 |
| — | TE CONNECTIVITY LTD SHS | 193 | $25,000 | 0.0% | $119.90 | — | Stock | H84989104 |
| BYND | BEYOND MEAT INC COM | 522 | $25,000 | 0.0% | $109.54 | -49.8% | Stock | 08862E109 |
| ESTC | ELASTIC N V ORD SHS | 279 | $25,000 | 0.0% | $73.21 | +22.1% | Stock | N14506104 |
| — | CHUYS HLDGS INC COM | 883 | $24,000 | 0.0% | $17.99 | — | Stock | 171604101 |
| BCPC | BALCHEM CORP COM | 176 | $24,000 | 0.0% | $97.97 | +43.0% | Stock | 057665200 |
| CSTL | CASTLE BIOSCIENCES INC COM | 542 | $24,000 | 0.0% | $70.37 | -41.3% | Stock | 14843C105 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 241 | $23,000 | 0.0% | $106.39 | — | ETF | 464288885 |
| UA | UNDER ARMOUR INC CL C | 1,462 | $23,000 | 0.0% | $17.60 | -11.0% | Stock | 904311206 |
| ATNI | ATN INTL INC COM | 578 | $23,000 | 0.0% | $46.33 | -29.7% | Stock | 00215F107 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 350 | $23,000 | 0.0% | $50.38 | — | ADR | 046353108 |
| ZROZ | PIMCO 25 PLUS YEAR ZERO CPN US TREAS INDEX ETF | 176 | $23,000 | 0.0% | $130.68 | — | ETF | 72201R882 |
| SONO | SONOS INC COM | 805 | $23,000 | 0.0% | $16.68 | +59.3% | Stock | 83570H108 |
| XP | XP INC CL A | 760 | $23,000 | 0.0% | $45.68 | -31.7% | Stock | G98239109 |
| BOX | BOX INC CL A | 792 | $23,000 | 0.0% | $16.94 | +55.3% | Stock | 10316T104 |
| LZB | LA Z BOY INC COM | 882 | $23,000 | 0.0% | $38.64 | -17.1% | Stock | 505336107 |
| NTGR | NETGEAR INC COM | 897 | $22,000 | 0.0% | $28.75 | -7.2% | Stock | 64111Q104 |
| CPB | CAMPBELL SOUP CO COM | 500 | $22,000 | 0.0% | $38.78 | -0.0% | Stock | 134429109 |
| CNI | CANADIAN NATL RY CO COM | 166 | $22,000 | 0.0% | $78.22 | +47.9% | Stock | 136375102 |
| BROS | DUTCH BROS INC CL A | 400 | $22,000 | 0.0% | $51.02 | 0.0% | Stock | 26701L100 |
| — | ISHARES EVOLVED U.S. FINANCIALS ETF | 664 | $22,000 | 0.0% | $32.27 | — | ETF | 46431W655 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 93 | $22,000 | 0.0% | $176.97 | +22.7% | Stock | G96629103 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 300 | $22,000 | 0.0% | $137.13 | -38.2% | Call | 45826J105 |
| EA | ELECTRONIC ARTS INC COM | 168 | $21,000 | 0.0% | $125.74 | +1.3% | Stock | 285512109 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 914 | $21,000 | 0.0% | $28.14 | — | ETF | 46138E784 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 460 | $21,000 | 0.0% | $89.13 | — | ETF | 00214Q302 |
| CAKE | CHEESECAKE FACTORY INC COM | 518 | $21,000 | 0.0% | $36.58 | -6.0% | Stock | 163072101 |
| — | SIGNIFY HEALTH INC CL A COM | 1,171 | $21,000 | 0.0% | $17.93 | — | Stock | 82671G100 |
| KMI | KINDER MORGAN INC DEL COM | 1,110 | $21,000 | 0.0% | $13.31 | +6.6% | Stock | 49456B101 |
| — | HIBBETT INC COM | 441 | $20,000 | 0.0% | $55.87 | — | Stock | 428567101 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 1,000 | $20,000 | 0.0% | $19.00 | — | ETF | 74347B201 |
| NEO | NEOGENOMICS INC COM NEW | 1,623 | $20,000 | 0.0% | $38.62 | -45.5% | Stock | 64049M209 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 303 | $20,000 | 0.0% | $26.82 | — | ETF | 33733E500 |
| VTRS | VIATRIS INC COM | 1,871 | $20,000 | 0.0% | $13.13 | -15.8% | Stock | 92556V106 |
| SAH | SONIC AUTOMOTIVE INC CL A | 461 | $20,000 | 0.0% | $44.96 | +9.5% | Stock | 83545G102 |
| — | COHEN & STEERS TOTAL RETURN RL COM | 1,315 | $20,000 | 0.0% | $15.21 | — | CEF | 19247R103 |
| JBHT | HUNT J B TRANS SVCS INC COM | 100 | $20,000 | 0.0% | $191.92 | 0.0% | Stock | 445658107 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 1,800 | $20,000 | 0.0% | $10.39 | — | Stock | 29273V100 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 1,038 | $20,000 | 0.0% | $18.82 | — | ETF | 33739E108 |
| — | EARTHSTONE ENERGY INC CL A | 1,597 | $20,000 | 0.0% | $6.89 | — | Stock | 27032D304 |
| MTCH | MATCH GROUP INC NEW COM | 177 | $19,000 | 0.0% | $133.53 | -19.2% | Stock | 57667L107 |
| MPB | MID PENN BANCORP INC COM | 702 | $19,000 | 0.0% | $19.41 | +31.5% | Stock | 59540G107 |
| FMC | FMC CORP COM NEW | 148 | $19,000 | 0.0% | $77.89 | +31.6% | Stock | 302491303 |
| NATH | NATHANS FAMOUS INC NEW COM | 350 | $19,000 | 0.0% | $73.68 | -23.8% | Stock | 632347100 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 180 | $19,000 | 0.0% | $104.32 | — | ETF | 46429B747 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 400 | $19,000 | 0.0% | $47.96 | -13.2% | Stock | 962879102 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 254 | $19,000 | 0.0% | $77.74 | — | ETF | 46435G516 |
| LEN | LENNAR CORP CL A | 228 | $19,000 | 0.0% | $80.32 | +5.8% | Stock | 526057104 |
| BA | BOEING CO COM | 100 | $19,000 | 0.0% | $293.41 | -31.6% | Call | 097023105 |
| BIIB | BIOGEN INC COM | 92 | $19,000 | 0.0% | $267.68 | -18.8% | Stock | 09062X103 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 213 | $19,000 | 0.0% | $65.98 | +14.1% | REIT | 29476L107 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 663 | $18,000 | 0.0% | $27.15 | — | ETF | 78464A649 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 350 | $18,000 | 0.0% | $54.29 | — | ETF | 464288646 |
| COMT | ISHARES COMMODITIES SELECT STRATEGY ETF | 453 | $18,000 | 0.0% | $36.89 | — | ETF | 46431W853 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 257 | $18,000 | 0.0% | $70.13 | — | ETF | 808524409 |
| IXC | ISHARES GLOBAL ENERGY ETF | 500 | $18,000 | 0.0% | $30.00 | — | ETF | 464287341 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 266 | $18,000 | 0.0% | $60.15 | — | ETF | 46138E354 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 522 | $18,000 | 0.0% | $52.57 | -28.1% | Stock | 229050307 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 343 | $18,000 | 0.0% | $58.07 | — | ETF | 92203J407 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 1,800 | $17,000 | 0.0% | $8.58 | — | CEF | 486606106 |
| WTTR | SELECT ENERGY SVCS INC CL A COM | 2,000 | $17,000 | 0.0% | $4.00 | — | Stock | 81617J301 |
| QSR | RESTAURANT BRANDS INTL INC COM | 288 | $17,000 | 0.0% | $58.54 | -2.8% | Stock | 76131D103 |
| BAND | BANDWIDTH INC COM CL A | 533 | $17,000 | 0.0% | $148.72 | -67.8% | Stock | 05988J103 |
| ALGN | ALIGN TECHNOLOGY INC COM | 39 | $17,000 | 0.0% | $515.86 | -5.6% | Stock | 016255101 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 138 | $17,000 | 0.0% | $108.70 | — | ETF | 46137V274 |
| — | SQUARESPACE INC CLASS A | 680 | $17,000 | 0.0% | $38.27 | — | Stock | 85225A107 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 450 | $17,000 | 0.0% | $37.78 | — | ETF | 032108409 |
| PTF | INVESCO DWA TECHNOLOGY MOMENTUM ETF | 125 | $17,000 | 0.0% | $70.40 | — | ETF | 46137V811 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 290 | $17,000 | 0.0% | $56.15 | — | ETF | 921909768 |
| MKC/V | MCCORMICK & CO INC COM VTG | 168 | $17,000 | 0.0% | $79.08 | +13.3% | Stock | 579780107 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 1,650 | $16,000 | 0.0% | $8.48 | — | CEF | 27829F108 |
| SPBO | SPDR PORTFOLIO CORPORATE BOND ETF | 500 | $16,000 | 0.0% | $36.50 | — | ETF | 78464A144 |
| FTV | FORTIVE CORP COM | 257 | $16,000 | 0.0% | $44.04 | +10.4% | Stock | 34959J108 |
| LSPD | LIGHTSPEED COMMERCE INC SUB VTG SHS | 533 | $16,000 | 0.0% | $41.28 | — | Stock | 53229C107 |
| CACI | CACI INTL INC CL A | 52 | $16,000 | 0.0% | $233.58 | +18.2% | Stock | 127190304 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 217 | $16,000 | 0.0% | $62.09 | — | ETF | 464287663 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 500 | $16,000 | 0.0% | $36.74 | — | REIT | 681936100 |
| XTTPX | TORTOISE PIPELINE & ENERGY FD COM | 553 | $16,000 | 0.0% | $14.47 | — | CEF | 89148H207 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 300 | $16,000 | 0.0% | $56.67 | — | Stock | 150185106 |
| OKE | ONEOK INC NEW COM | 220 | $16,000 | 0.0% | $30.92 | +68.2% | Stock | 682680103 |
| — | COHEN & STEERS CLOSED-END OPPO COM | 1,250 | $16,000 | 0.0% | $12.80 | — | CEF | 19248P106 |
| CDNA | CAREDX INC COM | 400 | $15,000 | 0.0% | $22.94 | +69.9% | Stock | 14167L103 |
| BOH | BANK HAWAII CORP COM | 175 | $15,000 | 0.0% | $68.79 | +5.1% | Stock | 062540109 |
| IRM | IRON MTN INC NEW COM | 272 | $15,000 | 0.0% | $22.13 | +85.1% | REIT | 46284V101 |
| LVHD | LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF | 368 | $15,000 | 0.0% | $32.61 | — | ETF | 52468L406 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 100 | $15,000 | 0.0% | $102.48 | — | ETF | 464287838 |
| ONC | BEIGENE LTD SPONSORED ADR | 77 | $15,000 | 0.0% | $259.74 | — | ADR | 07725L102 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 616 | $15,000 | 0.0% | $26.72 | — | ETF | 46429B267 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC COM | 242 | $15,000 | 0.0% | $60.83 | -5.0% | Stock | 20848V105 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 188 | $15,000 | 0.0% | $86.12 | — | ETF | 464288513 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 11 | $15,000 | 0.0% | $743.93 | +94.0% | Stock | 592688105 |
| RCL | ROYAL CARIBBEAN GROUP COM | 176 | $15,000 | 0.0% | $94.57 | -18.2% | Stock | V7780T103 |
| EWJ | ISHARES MSCI JAPAN ETF | 251 | $15,000 | 0.0% | $58.82 | — | ETF | 46434G822 |
| EWZ | ISHARES MSCI BRAZIL ETF | 400 | $15,000 | 0.0% | $37.50 | — | ETF | 464286400 |
| SCCO | SOUTHERN COPPER CORP COM | 200 | $15,000 | 0.0% | $25.67 | +118.2% | Stock | 84265V105 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 136 | $15,000 | 0.0% | $110.29 | — | ETF | 464287226 |
| PSA | PUBLIC STORAGE COM | 39 | $15,000 | 0.0% | $160.85 | +87.2% | REIT | 74460D109 |
| — | THOMSON REUTERS CORP. COM NEW | 135 | $15,000 | 0.0% | $66.67 | — | Stock | 884903709 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 496 | $14,000 | 0.0% | $24.90 | — | ETF | 37954Y624 |
| — | FLEETCOR TECHNOLOGIES INC COM | 55 | $14,000 | 0.0% | $249.59 | — | Stock | 339041105 |
| RF | REGIONS FINANCIAL CORP NEW COM | 625 | $14,000 | 0.0% | $10.59 | +87.7% | Stock | 7591EP100 |
| ORI | OLD REP INTL CORP COM | 550 | $14,000 | 0.0% | $17.24 | +11.8% | Stock | 680223104 |
| GSHD | GOOSEHEAD INS INC COM CL A | 182 | $14,000 | 0.0% | $88.76 | 0.0% | Stock | 38267D109 |
| TM | TOYOTA MOTOR CORP ADS | 75 | $14,000 | 0.0% | $160.00 | — | ADR | 892331307 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 184 | $14,000 | 0.0% | $119.57 | — | ETF | 808524300 |
| RGLD | ROYAL GOLD INC COM | 100 | $14,000 | 0.0% | $122.64 | -4.7% | Stock | 780287108 |
| AFRM | AFFIRM HLDGS INC COM CL A | 300 | $14,000 | 0.0% | $89.67 | -41.6% | Stock | 00827B106 |
| VRT | VERTIV HOLDINGS CO COM CL A | 1,000 | $14,000 | 0.0% | $10.98 | +61.2% | Stock | 92537N108 |
| — | JACOBS ENGR GROUP INC COM | 100 | $14,000 | 0.0% | $115.00 | — | Stock | 469814107 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 381 | $14,000 | 0.0% | $41.85 | — | ETF | 46434G863 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 220 | $13,000 | 0.0% | $64.46 | — | ETF | 46436E759 |
| — | FIRST TR HIGH INCOME LONG / SH COM | 1,000 | $13,000 | 0.0% | $13.00 | — | CEF | 33738E109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 76 | $13,000 | 0.0% | $134.70 | +8.4% | Stock | 030420103 |
| STE | STERIS PLC SHS USD | 52 | $13,000 | 0.0% | $138.78 | +61.3% | Stock | G8473T100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 53 | $13,000 | 0.0% | $205.60 | +7.9% | Stock | 620076307 |
| GBX | GREENBRIER COS INC COM | 250 | $13,000 | 0.0% | $40.48 | -0.6% | Stock | 393657101 |
| — | CRANE CO COM | 118 | $13,000 | 0.0% | $56.23 | — | Stock | 224399105 |
| WHR | WHIRLPOOL CORP COM | 77 | $13,000 | 0.0% | $146.72 | +38.1% | Stock | 963320106 |
| ONON | ON HLDG AG NAMEN AKT A | 500 | $13,000 | 0.0% | $26.65 | 0.0% | Stock | H5919C104 |
| VEEV | VEEVA SYS INC CL A COM | 60 | $13,000 | 0.0% | $292.49 | -25.8% | Stock | 922475108 |
| HL | HECLA MNG CO COM | 2,000 | $13,000 | 0.0% | $5.38 | +5.5% | Stock | 422704106 |
| OXBRW | OXBRIDGE RE HLDGS LTD WT EXP 032624 | 24,000 | $13,000 | 0.0% | $0.58 | — | Stock | G6856M114 |
| GRMN | GARMIN LTD SHS | 106 | $13,000 | 0.0% | $89.63 | +22.9% | Stock | H2906T109 |
| FIGS | FIGS INC CL A | 600 | $13,000 | 0.0% | $39.64 | -49.7% | Stock | 30260D103 |
| MCK | MCKESSON CORP COM | 44 | $13,000 | 0.0% | $140.83 | +89.3% | Stock | 58155Q103 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 4,000 | $13,000 | 0.0% | $8.50 | — | REIT | 25525P107 |
| FITB | FIFTH THIRD BANCORP COM | 278 | $12,000 | 0.0% | $31.09 | +28.3% | Stock | 316773100 |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETF | 150 | $12,000 | 0.0% | $66.67 | — | ETF | 46137V662 |
| IEX | IDEX CORP COM | 63 | $12,000 | 0.0% | $213.42 | -9.5% | Stock | 45167R104 |
| UPWK | UPWORK INC COM | 520 | $12,000 | 0.0% | $46.16 | -45.8% | Stock | 91688F104 |
| BWA | BORGWARNER INC COM | 300 | $12,000 | 0.0% | $35.30 | 0.0% | Stock | 099724106 |
| RVLV | REVOLVE GROUP INC CL A | 230 | $12,000 | 0.0% | $32.78 | +54.9% | Stock | 76156B107 |
| KIE | SPDR S&P INSURANCE ETF | 279 | $12,000 | 0.0% | $32.26 | — | ETF | 78464A789 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 115 | $12,000 | 0.0% | $119.83 | — | ETF | 464287440 |
| — | PING IDENTITY HLDG CORP COM | 454 | $12,000 | 0.0% | $26.43 | — | Stock | 72341T103 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 155 | $12,000 | 0.0% | $77.42 | — | ETF | 33733E104 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | 1,000 | $12,000 | 0.0% | $19.00 | -35.3% | Stock | 032797300 |
| CNP | CENTERPOINT ENERGY INC COM | 343 | $11,000 | 0.0% | $18.42 | +38.0% | Stock | 15189T107 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 135 | $11,000 | 0.0% | $86.44 | -11.4% | Stock | 803607100 |
| SOPH | SOPHIA GENETICS SA ORDINARY SHARES | 1,439 | $11,000 | 0.0% | $14.75 | -23.8% | Stock | H82027105 |
| BEN | FRANKLIN RESOURCES INC COM | 403 | $11,000 | 0.0% | $20.34 | +22.3% | Stock | 354613101 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 103 | $11,000 | 0.0% | $106.80 | — | ETF | 464288158 |
| — | COUPA SOFTWARE INC COM | 110 | $11,000 | 0.0% | $221.56 | — | Stock | 22266L106 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | 180 | $11,000 | 0.0% | $55.00 | — | ETF | 46137V787 |
| SNAP | SNAP INC CL A | 300 | $11,000 | 0.0% | $59.18 | -38.9% | Stock | 83304A106 |
| NBIS | YANDEX N V SHS CLASS A | 749 | $11,000 | 0.0% | $46.14 | — | Stock | N97284108 |
| MCO | MOODYS CORP COM | 31 | $10,000 | 0.0% | $312.94 | +3.9% | Stock | 615369105 |
| DGX | QUEST DIAGNOSTICS INC COM | 73 | $10,000 | 0.0% | $94.40 | +36.8% | Stock | 74834L100 |
| ETR | ENTERGY CORP NEW COM | 83 | $10,000 | 0.0% | $43.47 | +9.3% | Stock | 29364G103 |
| CSR | CENTERSPACE COM | 100 | $10,000 | 0.0% | $90.00 | — | REIT | 15202L107 |
| VNT | VONTIER CORPORATION COM | 406 | $10,000 | 0.0% | $31.19 | -15.3% | Stock | 928881101 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 198 | $10,000 | 0.0% | $54.90 | — | ETF | 92206C771 |
| SDGR | SCHRODINGER INC COM | 300 | $10,000 | 0.0% | $62.88 | -51.7% | Stock | 80810D103 |
| BF/B | BROWN FORMAN CORP CL B | 153 | $10,000 | 0.0% | $65.01 | -4.7% | Stock | 115637209 |
| JBGS | JBG SMITH PPTYS COM | 333 | $10,000 | 0.0% | $30.21 | — | REIT | 46590V100 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 98 | $10,000 | 0.0% | $102.91 | — | ETF | 46432F388 |
| LW | LAMB WESTON HLDGS INC COM | 166 | $10,000 | 0.0% | $73.11 | -20.5% | Stock | 513272104 |
| PINS | PINTEREST INC CL A | 400 | $10,000 | 0.0% | $64.22 | -57.5% | Stock | 72352L106 |
| YUMC | YUM CHINA HLDGS INC COM | 230 | $10,000 | 0.0% | $47.03 | +0.2% | Stock | 98850P109 |
| ZLAB | ZAI LAB LTD ADR | 226 | $10,000 | 0.0% | $132.74 | — | ADR | 98887Q104 |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 400 | $10,000 | 0.0% | $28.57 | — | ETF | 500767736 |
| ATO | ATMOS ENERGY CORP COM | 86 | $10,000 | 0.0% | $84.72 | +17.1% | Stock | 049560105 |
| — | EQUITRANS MIDSTREAM CORP COM | 1,182 | $10,000 | 0.0% | $13.44 | — | Stock | 294600101 |
| WIX | WIX COM LTD SHS | 100 | $10,000 | 0.0% | $122.39 | -10.8% | Stock | M98068105 |
| MC | MOELIS & CO CL A | 200 | $9,000 | 0.0% | $21.84 | +95.3% | Stock | 60786M105 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 89 | $9,000 | 0.0% | $58.46 | +27.1% | Stock | N53745100 |
| IWC | ISHARES MICRO-CAP ETF | 70 | $9,000 | 0.0% | $100.00 | — | ETF | 464288869 |
| CNS | COHEN & STEERS INC COM | 110 | $9,000 | 0.0% | $57.77 | +26.1% | Stock | 19247A100 |
| — | INTERCEPT PHARMACEUTICALS INC COM | 572 | $9,000 | 0.0% | $42.52 | — | Stock | 45845P108 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 80 | $9,000 | 0.0% | $90.91 | — | REIT | 512816109 |
| HPQ | HP INC COM | 243 | $9,000 | 0.0% | $25.59 | +25.2% | Stock | 40434L105 |
| — | NUVEEN MUN VALUE FD INC COM | 933 | $9,000 | 0.0% | $10.72 | — | CEF | 670928100 |
| IYE | ISHARES U.S. ENERGY ETF | 211 | $9,000 | 0.0% | $31.16 | — | ETF | 464287796 |
| ROKU | ROKU INC COM CL A | 68 | $9,000 | 0.0% | $342.42 | -57.1% | Stock | 77543R102 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 101 | $9,000 | 0.0% | $108.01 | — | ETF | 921937793 |
| WAB | WABTEC COM | 96 | $9,000 | 0.0% | $73.33 | +23.5% | Stock | 929740108 |
| — | ATLANTICA SUSTAINABLE INFR PLC SHS | 250 | $9,000 | 0.0% | $36.00 | — | Stock | G0751N103 |
| — | INFRA AND ENERGY ALTRNTIVE INC COM | 750 | $9,000 | 0.0% | $13.33 | — | Stock | 45686J104 |
| BFOR | BARRONS 400 ETF | 151 | $9,000 | 0.0% | $39.74 | — | ETF | 00162Q726 |
| ARKX | ARK SPACE EXPLORATION & INNOVATION ETF | 500 | $9,000 | 0.0% | $20.00 | — | ETF | 00214Q807 |
| — | JUNIPER NETWORKS INC COM | 251 | $9,000 | 0.0% | $19.92 | — | Stock | 48203R104 |
| LKFN | LAKELAND FINL CORP COM | 126 | $9,000 | 0.0% | $39.03 | +81.4% | Stock | 511656100 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 54 | $9,000 | 0.0% | $153.41 | 0.0% | Stock | 127387108 |
| XTN | SPDR S&P TRANSPORTATION ETF | 84 | $8,000 | 0.0% | $60.52 | — | ETF | 78464A532 |
| CMA | COMERICA INC COM | 93 | $8,000 | 0.0% | $26.51 | +193.8% | Stock | 200340107 |
| DUSA | DAVIS SELECT U.S. EQUITY ETF | 250 | $8,000 | 0.0% | $20.00 | — | ETF | 23908L207 |
| LDOS | LEIDOS HOLDINGS INC COM | 70 | $8,000 | 0.0% | $90.22 | +1.6% | Stock | 525327102 |
| IDXX | IDEXX LABS INC COM | 15 | $8,000 | 0.0% | $557.93 | -5.7% | Stock | 45168D104 |
| WDC | WESTERN DIGITAL CORP. COM | 158 | $8,000 | 0.0% | $36.37 | +12.4% | Stock | 958102105 |
| NESR | NATIONAL ENERGY SERVICES REUNI SHS | 1,000 | $8,000 | 0.0% | $10.00 | — | Stock | G6375R107 |
| AMH | AMERICAN HOMES 4 RENT CL A | 199 | $8,000 | 0.0% | $25.13 | — | REIT | 02665T306 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 591 | $8,000 | 0.0% | $15.05 | 0.0% | Stock | 50155Q100 |
| STNE | STONECO LTD COM CL A | 672 | $8,000 | 0.0% | $49.56 | — | Stock | G85158106 |
| DTE | DTE ENERGY CO COM | 59 | $8,000 | 0.0% | $86.76 | +23.2% | Stock | 233331107 |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 222 | $8,000 | 0.0% | $36.04 | — | ETF | 233051432 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 200 | $8,000 | 0.0% | $25.77 | — | ETF | 46435U713 |
| METV | ROUNDHILL BALL METAVERSE ETF | 629 | $8,000 | 0.0% | $15.90 | — | ETF | 53656F417 |
| GILD | GILEAD SCIENCES INC COM | 141 | $8,000 | 0.0% | $57.87 | -4.7% | Stock | 375558103 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 750 | $8,000 | 0.0% | $10.30 | +4.5% | Stock | 550241103 |
| FTI | TECHNIPFMC PLC COM | 1,000 | $8,000 | 0.0% | $5.57 | +23.2% | Stock | G87110105 |
| CRI | CARTERS INC COM | 86 | $8,000 | 0.0% | $79.00 | 0.0% | Stock | 146229109 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 41 | $8,000 | 0.0% | $146.34 | — | ETF | 92206C599 |
| AEM | AGNICO EAGLE MINES LTD COM | 119 | $7,000 | 0.0% | $49.03 | 0.0% | Stock | 008474108 |
| NINEQ | NINE ENERGY SERVICE INC COM | 2,000 | $7,000 | 0.0% | $1.84 | +2.4% | Stock | 65441V101 |
| IXN | ISHARES GLOBAL TECH ETF | 115 | $7,000 | 0.0% | $61.55 | — | ETF | 464287291 |
| EMLC | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 250 | $7,000 | 0.0% | $32.77 | — | ETF | 92189H300 |
| DXC | DXC TECHNOLOGY CO COM | 222 | $7,000 | 0.0% | $22.24 | +48.7% | Stock | 23355L106 |
| CDW | CDW CORP COM | 41 | $7,000 | 0.0% | $152.96 | +13.9% | Stock | 12514G108 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 348 | $7,000 | 0.0% | $24.13 | — | CEF | 87911J103 |
| ROK | ROCKWELL AUTOMATION INC COM | 25 | $7,000 | 0.0% | $257.42 | +4.2% | Stock | 773903109 |
| — | MAXAR TECHNOLOGIES INC COM | 175 | $7,000 | 0.0% | $40.00 | — | Stock | 57778K105 |
| — | TRITON INTL LTD CL A | 100 | $7,000 | 0.0% | $70.00 | — | Stock | G9078F107 |
| CVEO | CIVEO CORP CDA COM NEW | 291 | $7,000 | 0.0% | $11.04 | +86.0% | Stock | 17878Y207 |
| IYF | ISHARES U.S. FINANCIALS ETF | 80 | $7,000 | 0.0% | $106.25 | — | ETF | 464287788 |
| TRN | TRINITY INDS INC COM | 200 | $7,000 | 0.0% | $24.11 | +8.7% | Stock | 896522109 |
| — | SIRIUS XM HOLDINGS INC COM | 1,000 | $7,000 | 0.0% | $7.00 | — | Stock | 82968B103 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 350 | $7,000 | 0.0% | $42.28 | — | ETF | 00768Y453 |
| AAL | AMERICAN AIRLS GROUP INC COM | 383 | $7,000 | 0.0% | $15.87 | +7.1% | Stock | 02376R102 |
| GSL | GLOBAL SHIP LEASE INC NEW COM CL A | 240 | $7,000 | 0.0% | $26.23 | 0.0% | Stock | Y27183600 |
| PRSU | VIAD CORP COM | 208 | $7,000 | 0.0% | $45.68 | -20.0% | Stock | 92552R406 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 23 | $7,000 | 0.0% | $274.65 | 0.0% | Stock | 83417M104 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | 209 | $7,000 | 0.0% | $177.03 | — | ADR | 36118L106 |
| UAL | UNITED AIRLS HLDGS INC COM | 144 | $7,000 | 0.0% | $37.10 | +16.9% | Stock | 910047109 |
| — | MANDIANT INC COM | 297 | $7,000 | 0.0% | $17.37 | — | Stock | 562662106 |
| — | SANDY SPRING BANCORP INC COM | 150 | $7,000 | 0.0% | $40.00 | — | Stock | 800363103 |
| — | TABULA RASA HEALTHCARE INC COM | 1,225 | $7,000 | 0.0% | $44.89 | — | Stock | 873379101 |
| — | NUVEEN REAL ASSET INCOME & GRO COM | 450 | $7,000 | 0.0% | $18.33 | — | CEF | 67074Y105 |
| XPO | XPO LOGISTICS INC COM | 99 | $7,000 | 0.0% | $31.04 | +34.7% | Stock | 983793100 |
| EQH | EQUITABLE HLDGS INC COM | 235 | $7,000 | 0.0% | $18.74 | +59.3% | Stock | 29452E101 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 99 | $7,000 | 0.0% | $89.86 | -11.1% | Stock | 36262G101 |
| — | NUVEEN ENHANCED MUN VALUE FD COM | 500 | $7,000 | 0.0% | $14.00 | — | CEF | 67074M101 |
| GNRC | GENERAC HLDGS INC COM | 24 | $7,000 | 0.0% | $240.92 | +24.5% | Stock | 368736104 |
| NDAQ | NASDAQ INC COM | 42 | $7,000 | 0.0% | $31.21 | +79.4% | Stock | 631103108 |
| — | VMWARE INC CL A COM | 64 | $7,000 | 0.0% | $113.06 | — | Stock | 928563402 |
| MUSA | MURPHY USA INC COM | 35 | $7,000 | 0.0% | $104.84 | +75.8% | Stock | 626755102 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 1,293 | $7,000 | 0.0% | $6.19 | — | CEF | 092524107 |
| PRNT | THE 3D PRINTING ETF | 250 | $7,000 | 0.0% | $40.00 | — | ETF | 00214Q500 |
| KLAC | KLA CORP COM NEW | 20 | $7,000 | 0.0% | $358.99 | 0.0% | Stock | 482480100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 300 | $7,000 | 0.0% | $52.33 | -61.0% | Stock | G66721104 |
| OVV | OVINTIV INC COM | 109 | $6,000 | 0.0% | $6.97 | +518.0% | Stock | 69047Q102 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 48 | $6,000 | 0.0% | $331.65 | -59.0% | Stock | 98980L101 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 831 | $6,000 | 0.0% | $8.62 | — | REIT | 035710409 |
| SOXX | ISHARES SEMICONDUCTOR FUND | 12 | $6,000 | 0.0% | $500.00 | — | ETF | 464287523 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 84 | $6,000 | 0.0% | $68.49 | — | ETF | 97717X701 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 185 | $6,000 | 0.0% | $32.43 | — | ETF | 381430107 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 538 | $6,000 | 0.0% | $14.94 | — | ETF | 26924G508 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 30 | $6,000 | 0.0% | $166.67 | — | REIT | 45781V101 |
| NBR | NABORS INDUSTRIES LTD SHS | 40 | $6,000 | 0.0% | $86.98 | +44.4% | Stock | G6359F137 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 100 | $6,000 | 0.0% | $60.00 | — | ETF | 33739Q408 |
| KIM | KIMCO RLTY CORP COM | 242 | $6,000 | 0.0% | $8.81 | +128.7% | REIT | 49446R109 |
| DELL | DELL TECHNOLOGIES INC CL C | 129 | $6,000 | 0.0% | $23.85 | +114.6% | Stock | 24703L202 |
| DIVB | ISHARES U.S. DIVIDEND AND BUYBACK ETF | 146 | $6,000 | 0.0% | $41.10 | — | ETF | 46435U861 |
| XPEV | XPENG INC ADS | 200 | $6,000 | 0.0% | $30.00 | — | ADR | 98422D105 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 54 | $6,000 | 0.0% | $109.76 | — | ETF | 78468R622 |
| — | HEALTHCARE TR AMER INC CL A NEW | 200 | $6,000 | 0.0% | $31.11 | — | REIT | 42225P501 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 79 | $6,000 | 0.0% | $75.63 | — | ETF | 464287333 |
| PGX | INVESCO PREFERRED ETF | 453 | $6,000 | 0.0% | $14.84 | — | ETF | 46138E511 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 100 | $5,000 | 0.0% | $50.00 | — | REIT | 84860W300 |
| BHC | BAUSCH HEALTH COS INC COM | 234 | $5,000 | 0.0% | $27.74 | -11.9% | Stock | 071734107 |
| — | DESKTOP METAL INC COM CL A | 1,070 | $5,000 | 0.0% | $4.67 | — | Stock | 25058X105 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 1,000 | $5,000 | 0.0% | $8.79 | -37.6% | Stock | 124155102 |
| — | ALTRA INDL MOTION CORP COM | 136 | $5,000 | 0.0% | $36.76 | — | Stock | 02208R106 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 16 | $5,000 | 0.0% | $152.53 | 0.0% | Stock | 679580100 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 151 | $5,000 | 0.0% | $33.11 | — | ETF | 381430206 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 157 | $5,000 | 0.0% | $38.22 | — | ETF | 37954Y715 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 200 | $5,000 | 0.0% | $16.62 | +41.0% | CEF | 83012A109 |
| — | AVANTOR INC 6.25 PFD CNV SR | 50 | $5,000 | 0.0% | $100.00 | — | Convertible Preferred | 05352A209 |
| NTAP | NETAPP INC COM | 66 | $5,000 | 0.0% | $37.62 | +110.3% | Stock | 64110D104 |
| KARS | KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY ETF | 127 | $5,000 | 0.0% | $43.78 | — | ETF | 500767827 |
| TRMB | TRIMBLE INC COM | 64 | $5,000 | 0.0% | $85.87 | -17.1% | Stock | 896239100 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 30 | $5,000 | 0.0% | $87.99 | +116.5% | Stock | 91307C102 |
| PNR | PENTAIR PLC SHS | 91 | $5,000 | 0.0% | $39.51 | +45.5% | Stock | G7S00T104 |
| NWL | NEWELL BRANDS INC COM | 245 | $5,000 | 0.0% | $13.01 | +48.6% | Stock | 651229106 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 82 | $4,000 | 0.0% | $48.78 | — | ETF | 464286665 |
| TPR | TAPESTRY INC COM | 103 | $4,000 | 0.0% | $22.49 | +52.7% | Stock | 876030107 |
| — | ARISTA NETWORKS INC COM | 28 | $4,000 | 0.0% | $142.86 | — | Stock | 040413106 |
| CDE | COEUR MNG INC COM NEW | 906 | $4,000 | 0.0% | $6.42 | -25.8% | Stock | 192108504 |
| EDAP | EDAP TMS S A SPONSORED ADR | 500 | $4,000 | 0.0% | $4.00 | — | ADR | 268311107 |
| DMTKQ | DERMTECH INC COM | 300 | $4,000 | 0.0% | $18.89 | — | Stock | 24984K105 |
| MRVL | MARVELL TECHNOLOGY INC COM | 52 | $4,000 | 0.0% | $73.44 | -3.5% | Stock | 573874104 |
| — | VISTA OUTDOOR INC COM | 100 | $4,000 | 0.0% | $28.00 | — | Stock | 928377100 |
| VOYA | VOYA FINANCIAL INC COM | 56 | $4,000 | 0.0% | $50.95 | +23.9% | Stock | 929089100 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 95 | $4,000 | 0.0% | $42.11 | — | ETF | 78467V608 |
| ELME | WASHINGTON REAL ESTATE INVT TR SH BEN INT | 150 | $4,000 | 0.0% | $26.67 | — | REIT | 939653101 |
| — | CERNER CORP COM | 41 | $4,000 | 0.0% | $97.56 | — | Stock | 156782104 |
| — | LIQTECH INTL INC COM | 1,500 | $4,000 | 0.0% | $6.00 | — | Stock | 53632A201 |
| SNCY | SUN CTRY AIRLS HLDGS INC COM | 159 | $4,000 | 0.0% | $26.06 | 0.0% | Stock | 866683105 |
| SCI | SERVICE CORP INTL COM | 66 | $4,000 | 0.0% | $45.11 | +39.6% | Stock | 817565104 |
| PPL | PPL CORP COM | 150 | $4,000 | 0.0% | $24.01 | +2.8% | Stock | 69351T106 |
| EXR | EXTRA SPACE STORAGE INC COM | 19 | $4,000 | 0.0% | $148.04 | +14.1% | REIT | 30225T102 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 84 | $4,000 | 0.0% | $47.62 | — | ETF | 46138G102 |
| TOL | TOLL BROTHERS INC COM | 75 | $4,000 | 0.0% | $52.34 | +7.1% | Stock | 889478103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 6 | $4,000 | 0.0% | $768.01 | 0.0% | Stock | 31946M103 |
| MAA | MID-AMER APT CMNTYS INC COM | 19 | $4,000 | 0.0% | $92.98 | +95.3% | REIT | 59522J103 |
| ACA | ARCOSA INC COM | 66 | $4,000 | 0.0% | $52.83 | -3.5% | Stock | 039653100 |
| MSCI | MSCI INC COM | 8 | $4,000 | 0.0% | $501.95 | -1.1% | Stock | 55354G100 |
| ALK | ALASKA AIR GROUP INC COM | 77 | $4,000 | 0.0% | $55.77 | -2.2% | Stock | 011659109 |
| LVHI | LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETF | 143 | $4,000 | 0.0% | $24.48 | — | ETF | 52468L505 |
| — | LOYALTY VENTURES INC COMMON STOCK | 242 | $4,000 | 0.0% | $16.53 | — | Stock | 54911Q107 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 40 | $4,000 | 0.0% | $83.64 | +3.1% | Stock | 808625107 |
| RNG | RINGCENTRAL INC CL A | 34 | $4,000 | 0.0% | $300.99 | -51.1% | Stock | 76680R206 |
| S | SENTINELONE INC CL A | 110 | $4,000 | 0.0% | $55.13 | -25.8% | Stock | 81730H109 |
| FLR | FLUOR CORP NEW COM | 150 | $4,000 | 0.0% | $24.12 | 0.0% | Stock | 343412102 |
| BALL | BALL CORP COM | 42 | $4,000 | 0.0% | $72.08 | +19.6% | Stock | 058498106 |
| PRTA | PROTHENA CORP PLC SHS | 100 | $4,000 | 0.0% | $10.72 | +236.1% | Stock | G72800108 |
| LRGF | ISHARES MSCI USA MULTIFACTOR ETF | 93 | $4,000 | 0.0% | $43.01 | — | ETF | 46434V282 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 52 | $3,000 | 0.0% | $57.69 | — | ETF | 464289511 |
| EDIT | EDITAS MEDICINE INC COM | 170 | $3,000 | 0.0% | $26.17 | -29.0% | Stock | 28106W103 |
| HSIC | HENRY SCHEIN INC COM | 31 | $3,000 | 0.0% | $64.14 | +27.0% | Stock | 806407102 |
| — | OATLY GROUP AB SPONSORED ADS | 500 | $3,000 | 0.0% | $24.00 | — | ADR | 67421J108 |
| KTB | KONTOOR BRANDS INC COM | 67 | $3,000 | 0.0% | $37.70 | +25.2% | Stock | 50050N103 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 127 | $3,000 | 0.0% | $31.50 | — | REIT | 35086T109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 8 | $3,000 | 0.0% | $459.42 | 0.0% | Stock | 989207105 |
| WRAP | WRAP TECHNOLOGIES INC COM | 1,000 | $3,000 | 0.0% | $6.31 | -56.0% | Stock | 98212N107 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 235 | $3,000 | 0.0% | $8.41 | +55.5% | Stock | 446150104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 32 | $3,000 | 0.0% | $34.47 | +102.0% | Stock | 039483102 |
| — | WOLFSPEED INC COM | 29 | $3,000 | 0.0% | $68.97 | — | Stock | 977852102 |
| FTNT | FORTINET INC COM | 9 | $3,000 | 0.0% | $62.17 | 0.0% | Stock | 34959E109 |
| VDE | VANGUARD ENERGY INDEX FUND | 25 | $3,000 | 0.0% | $40.00 | — | ETF | 92204A306 |
| — | GCP APPLIED TECHNOLOGIES INC COM | 95 | $3,000 | 0.0% | $21.05 | — | Stock | 36164Y101 |
| OMC | OMNICOM GROUP INC COM | 40 | $3,000 | 0.0% | $62.52 | +12.2% | Stock | 681919106 |
| EFX | EQUIFAX INC COM | 12 | $3,000 | 0.0% | $175.36 | +30.6% | Stock | 294429105 |
| REMX | VANECK RARE EARTH/STRATEGIC METALS ETF | 23 | $3,000 | 0.0% | $86.96 | — | ETF | 92189H805 |
| — | SPDR S&P 600 SMALL CAP ETF | 36 | $3,000 | 0.0% | $83.33 | — | ETF | 78464A813 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 53 | $3,000 | 0.0% | $37.74 | — | ETF | 78464A854 |
| — | ZIMVIE INC COM | 115 | $3,000 | 0.0% | $26.09 | — | Stock | 98888T107 |
| APH | AMPHENOL CORP NEW CL A | 44 | $3,000 | 0.0% | $28.04 | +33.1% | Stock | 032095101 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 25 | $3,000 | 0.0% | $120.00 | — | ETF | 464288653 |
| DLB | DOLBY LABORATORIES INC COM CL A | 36 | $3,000 | 0.0% | $60.42 | +24.8% | Stock | 25659T107 |
| PBI | PITNEY BOWES INC COM | 593 | $3,000 | 0.0% | $3.56 | +52.1% | Stock | 724479100 |
| — | DARIOHEALTH CORP COM NEW | 475 | $3,000 | 0.0% | $6.32 | — | Stock | 23725P209 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 43 | $3,000 | 0.0% | $80.79 | — | ETF | 81369Y852 |
| CLX | CLOROX CO DEL COM | 19 | $3,000 | 0.0% | $134.11 | +0.5% | Stock | 189054109 |
| LOVE | LOVESAC COMPANY COM | 50 | $3,000 | 0.0% | $73.24 | -34.5% | Stock | 54738L109 |
| MAT | MATTEL INC COM | 152 | $3,000 | 0.0% | $11.86 | +92.7% | Stock | 577081102 |
| INCY | INCYTE CORP COM | 42 | $3,000 | 0.0% | $72.74 | 0.0% | Stock | 45337C102 |
| AVAV | AEROVIRONMENT INC COM | 30 | $3,000 | 0.0% | $80.27 | -13.8% | Stock | 008073108 |
| — | KAYNE ANDERSON NEXTGEN ENRGY COM | 255 | $2,000 | 0.0% | $10.69 | — | CEF | 48661E108 |
| Z | ZILLOW GROUP INC CL C CAP STK | 34 | $2,000 | 0.0% | $107.44 | -50.0% | Stock | 98954M200 |
| FET | FORUM ENERGY TECHNOLOGIES INC COM | 100 | $2,000 | 0.0% | $11.64 | +75.6% | Stock | 34984V209 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 98 | $2,000 | 0.0% | $23.25 | — | ETF | 464288224 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 120 | $2,000 | 0.0% | $33.33 | — | Stock | 550424105 |
| — | SANDERSON FARMS INC COM | 12 | $2,000 | 0.0% | $166.67 | — | Stock | 800013104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 116 | $2,000 | 0.0% | $12.87 | +16.2% | Stock | 42824C109 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 100 | $2,000 | 0.0% | $10.00 | — | ADR | 82575P107 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | 125 | $2,000 | 0.0% | $34.53 | -49.8% | Stock | 82489W107 |
| — | NIELSEN HLDGS PLC SHS EUR | 72 | $2,000 | 0.0% | $13.89 | — | Stock | G6518L108 |
| PROF | PROFOUND MED CORP COM NEW | 250 | $2,000 | 0.0% | $21.19 | -54.5% | Stock | 74319B502 |
| — | HANESBRANDS INC COM | 110 | $2,000 | 0.0% | $9.09 | — | Stock | 410345102 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 51 | $2,000 | 0.0% | $19.61 | — | Stock | 674599162 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 21 | $2,000 | 0.0% | $117.65 | — | ETF | 464288281 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 102 | $2,000 | 0.0% | $10.19 | — | Stock | 864482104 |
| VRSN | VERISIGN INC COM | 10 | $2,000 | 0.0% | $215.36 | +0.4% | Stock | 92343E102 |
| GAP | GAP INC COM | 123 | $2,000 | 0.0% | $22.54 | -40.3% | Stock | 364760108 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 75 | $2,000 | 0.0% | $26.67 | — | ETF | 74347G440 |
| — | WARNER BROS DISCOVERY INC COM SER A | 91 | $2,000 | 0.0% | $21.98 | — | Stock | 25470F104 |
| — | HOWARD HUGHES CORP COM | 16 | $2,000 | 0.0% | $126.18 | — | Stock | 44267D107 |
| SLVM | SYLVAMO CORP COMMON STOCK | 46 | $2,000 | 0.0% | $26.31 | +13.9% | Stock | 871332102 |
| POWL | POWELL INDS INC COM | 125 | $2,000 | 0.0% | $36.44 | -36.9% | Stock | 739128106 |
| GEN | NORTONLIFELOCK INC COM | 71 | $2,000 | 0.0% | $18.62 | +36.0% | Stock | 668771108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 15 | $2,000 | 0.0% | $149.71 | +6.9% | Stock | 874054109 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 25 | $2,000 | 0.0% | $85.16 | — | ETF | 921937835 |
| — | ENERPLUS CORP COM | 150 | $2,000 | 0.0% | $13.33 | — | Stock | 292766102 |
| MFC | MANULIFE FINL CORP COM | 83 | $2,000 | 0.0% | $19.10 | +7.3% | Stock | 56501R106 |
| — | KELLOGG CO COM | 32 | $2,000 | 0.0% | $49.26 | +6.7% | Stock | 487836108 |
| ACES | ALPS CLEAN ENERGY ETF | 35 | $2,000 | 0.0% | $69.04 | — | ETF | 00162Q460 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 69 | $2,000 | 0.0% | $28.99 | — | ETF | 46435G474 |
| — | ALZAMEND NEURO INC COM NEW | 1,715 | $2,000 | 0.0% | $2.70 | — | Stock | 02262M308 |
| PHI | PLDT INC SPONSORED ADR | 55 | $2,000 | 0.0% | $24.00 | — | ADR | 69344D408 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 10 | $2,000 | 0.0% | $100.84 | +71.6% | Stock | 33616C100 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 21 | $2,000 | 0.0% | $95.24 | — | ETF | 37954Y855 |
| TDG | TRANSDIGM GROUP INC COM | 3 | $2,000 | 0.0% | $314.55 | +69.8% | Stock | 893641100 |
| DVA | DAVITA INC COM | 16 | $2,000 | 0.0% | $67.95 | +65.2% | Stock | 23918K108 |
| PHM | PULTE GROUP INC COM | 47 | $2,000 | 0.0% | $36.45 | +31.2% | Stock | 745867101 |
| — | CANOPY GROWTH CORP COM | 200 | $2,000 | 0.0% | $25.00 | — | Stock | 138035100 |
| KR | KROGER CO COM | 43 | $2,000 | 0.0% | $29.01 | +57.4% | Stock | 501044101 |
| OZK | BANK OZK COM | 48 | $2,000 | 0.0% | $23.29 | +72.8% | Stock | 06417N103 |
| — | CITRIX SYS INC COM | 22 | $2,000 | 0.0% | $90.91 | — | Stock | 177376100 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 43 | $2,000 | 0.0% | $41.77 | — | ETF | 46435U135 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 63 | $2,000 | 0.0% | $31.75 | — | ETF | 46138G870 |
| PGEN | PRECIGEN INC COM | 365 | $1,000 | 0.0% | $4.32 | -43.6% | Stock | 74017N105 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 8 | $1,000 | 0.0% | $158.48 | — | ETF | 92206C664 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 13 | $1,000 | 0.0% | $105.26 | — | ETF | 464287671 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 8 | $1,000 | 0.0% | $105.90 | -2.0% | REIT | 313745101 |
| HAIL | SPDR S&P KENSHO SMART MOBILITY ETF | 27 | $1,000 | 0.0% | $47.50 | — | ETF | 78468R689 |
| — | VERITIV CORP COM | 7 | $1,000 | 0.0% | — | — | Stock | 923454102 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 12 | $1,000 | 0.0% | $83.33 | — | ETF | 46137V134 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 5 | $1,000 | 0.0% | $200.00 | — | ETF | 46436E718 |
| TLT | ISHARES 20 PLUS YEAR TREASURY BOND ETF | 11 | $1,000 | 0.0% | $90.91 | — | ETF | 464287432 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 19 | $1,000 | 0.0% | $50.06 | — | ETF | 46434V621 |
| HYD | VANECK HIGH YIELD MUNI ETF | 11 | $1,000 | 0.0% | $90.91 | — | ETF | 92189H409 |
| VNO | VORNADO RLTY TR SH BEN INT | 29 | $1,000 | 0.0% | $34.03 | — | REIT | 929042109 |
| — | PCTEL INC COM | 200 | $1,000 | 0.0% | $10.00 | — | Stock | 69325Q105 |
| HAS | HASBRO INC COM | 14 | $1,000 | 0.0% | $65.57 | +21.0% | Stock | 418056107 |
| GRWG | GROWGENERATION CORP COM | 100 | $1,000 | 0.0% | $49.88 | -81.9% | Stock | 39986L109 |
| PCAR | PACCAR INC COM | 14 | $1,000 | 0.0% | $38.15 | +37.4% | Stock | 693718108 |
| NGVC | NATURAL GROCERS BY VITAMIN COT COM | 50 | $1,000 | 0.0% | $6.58 | +117.2% | Stock | 63888U108 |
| ABUS | ARBUTUS BIOPHARMA CORP COM | 500 | $1,000 | 0.0% | $1.62 | +89.2% | Stock | 03879J100 |
| — | ALTIMETER GROWTH CORP 2 COM CL A | 120 | $1,000 | 0.0% | $8.33 | — | Stock | G0371B109 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 17 | $1,000 | 0.0% | $42.74 | +68.6% | Stock | 34964C106 |
| DTCR | GLOBAL X DATA CENTER REITS & DIGITAL INFRASTRUCTURE ETF | 81 | $1,000 | 0.0% | $12.35 | — | ETF | 37954Y236 |
| ES | EVERSOURCE ENERGY COM | 12 | $1,000 | 0.0% | $67.21 | +8.4% | Stock | 30040W108 |
| WGO | WINNEBAGO INDS INC COM | 20 | $1,000 | 0.0% | $72.15 | -10.4% | Stock | 974637100 |
| — | AGENUS INC COM NEW | 400 | $1,000 | 0.0% | $2.50 | — | Stock | 00847G705 |
| LYFT | LYFT INC CL A COM | 15 | $1,000 | 0.0% | $36.39 | +7.6% | Stock | 55087P104 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 50 | $1,000 | 0.0% | $105.07 | -72.7% | Stock | 70614W100 |
| GDRX | GOODRX HLDGS INC COM CL A | 56 | $1,000 | 0.0% | $45.94 | -50.1% | Stock | 38246G108 |
| VIR | VIR BIOTECHNOLOGY INC COM | 30 | $1,000 | 0.0% | $32.50 | -8.8% | Stock | 92764N102 |
| — | TILRAY BRANDS INC COM CL 2 | 83 | $1,000 | 0.0% | $24.10 | — | Stock | 88688T100 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 20 | $1,000 | 0.0% | $50.00 | — | Stock | 531229607 |
| — | CF ACQUISITION CORP VI COM CL A | 100 | $1,000 | 0.0% | $10.00 | — | Stock | 12521J103 |
| TTD | THE TRADE DESK INC COM CL A | 20 | $1,000 | 0.0% | $65.06 | +11.0% | Stock | 88339J105 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 17 | $1,000 | 0.0% | $29.92 | +14.2% | Stock | 04911A107 |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADS NEW | 25 | $1,000 | 0.0% | $40.00 | — | ADR | 23703Q203 |
| AOS | SMITH A O CORP COM | 23 | $1,000 | 0.0% | $39.47 | +71.8% | Stock | 831865209 |
| AVNS | AVANOS MED INC COM | 30 | $1,000 | 0.0% | $36.21 | -11.1% | Stock | 05350V106 |
| — | SCULPTOR CAP MGMT COM CL A | 40 | $1,000 | 0.0% | $25.00 | — | Stock | 811246107 |
| WB | WEIBO CORP SPONSORED ADR | 24 | $1,000 | 0.0% | $41.67 | — | ADR | 948596101 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 20 | $1,000 | 0.0% | $35.96 | +22.1% | Stock | 23345M107 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 37 | $1,000 | 0.0% | $35.58 | — | ETF | 808524805 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 19 | $1,000 | 0.0% | $52.63 | — | REIT | 637417106 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 20 | $1,000 | 0.0% | $66.94 | — | ETF | 464288620 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 18 | $1,000 | 0.0% | $37.02 | +3.4% | Stock | 17888H103 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 18 | $1,000 | 0.0% | $62.50 | — | ETF | 46435G672 |
| ALLE | ALLEGION PLC ORD SHS | 10 | $1,000 | 0.0% | $91.58 | +22.8% | Stock | G0176J109 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 33 | $1,000 | 0.0% | $60.61 | — | ETF | 46429B598 |
| — | GLOBAL X SUPERDIVIDEND REIT ETF | 111 | $1,000 | 0.0% | $9.01 | — | ETF | 37950E127 |
| — | AURORA CANNABIS INC COM | 17 | $0 | 0.0% | — | — | Stock | 05156X884 |
| — | ETFMG U.S. ALTERNATIVE HARVEST ETF | 100 | $0 | 0.0% | $10.00 | — | ETF | 26924G755 |
| ONL | ORION OFFICE REIT INC COM | 10 | $0 | 0.0% | — | — | REIT | 68629Y103 |
| — | DISCOVERY INC COM SER C | 9 | $0 | 0.0% | — | — | Stock | 25470F302 |
| HUYA | HUYA INC ADS REP SHS A | 20 | $0 | 0.0% | — | — | ADR | 44852D108 |
| — | MERITOR INC COM | 10 | $0 | 0.0% | — | — | Stock | 59001K100 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 140 | $0 | 0.0% | — | — | Stock | 37611X118 |
| GTX | GARRETT MOTION INC COM | 2 | $0 | 0.0% | $7.18 | -0.2% | Stock | 366505105 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 200 | $0 | 0.0% | $3.26 | -45.6% | Stock | G65773106 |
| — | ALAUNOS THERAPEUTICS INC COM | 385 | $0 | 0.0% | — | — | Stock | 98973P101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 1 | $0 | 0.0% | $185.86 | -18.0% | Stock | 02043Q107 |
| PPH | VANECK PHARMACEUTICAL ETF | 2 | $0 | 0.0% | — | — | ETF | 92189F692 |
| — | LOGICMARK INC COM NEW | 3 | $0 | 0.0% | — | — | Stock | 67091J404 |
| — | PROTAGENIC THERAPEUTICS INC COM | 1 | $0 | 0.0% | — | — | Stock | 74365N103 |
| OPK | OPKO HEALTH INC COM | 100 | $0 | 0.0% | $4.18 | -15.4% | Stock | 68375N103 |
| — | ROYCE VALUE TR INC COM | 12 | $0 | 0.0% | $14.69 | — | CEF | 780910105 |
| PRGO | PERRIGO CO PLC SHS | 10 | $0 | 0.0% | $46.34 | -17.8% | Stock | G97822103 |
| TCOM | TRIP COM GROUP LTD ADS | 5 | $0 | 0.0% | $26.48 | — | ADR | 89677Q107 |
| NOV | NOV INC COM | 20 | $0 | 0.0% | $15.56 | +12.5% | Stock | 62955J103 |
| PW | POWER REIT COM | 10 | $0 | 0.0% | — | — | REIT | 73933H101 |
| UPBD | RENT A CTR INC NEW COM | 10 | $0 | 0.0% | $50.01 | -27.7% | Stock | 76009N100 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 10 | $0 | 0.0% | — | — | ETF | 46138G631 |
| — | PIMCO HIGH INCOME FD COM SHS | 49 | $0 | 0.0% | — | — | CEF | 722014107 |
| — | MARINUS PHARMACEUTICALS INC COM NEW | 37 | $0 | 0.0% | — | — | Stock | 56854Q200 |
| RIG | TRANSOCEAN LTD REG SHS | 6 | $0 | 0.0% | $1.63 | +132.7% | Stock | H8817H100 |
| VIAV | VIAVI SOLUTIONS INC COM | 28 | $0 | 0.0% | $14.97 | +10.2% | Stock | 925550105 |
| — | TONIX PHARMACEUTICALS HLDG CO COM | 1 | $0 | 0.0% | — | — | Stock | 890260706 |
| VRAYQ | VIEWRAY INC COM | 50 | $0 | 0.0% | $3.54 | +20.4% | Stock | 92672L107 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 2 | $0 | 0.0% | — | — | ETF | 46435U853 |
| PENN | PENN NATL GAMING INC COM | 6 | $0 | 0.0% | $94.99 | -51.9% | Stock | 707569109 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 1 | $0 | 0.0% | $56.67 | +62.2% | Stock | 84790A105 |
| LEN/B | LENNAR CORP CL B | 6 | $0 | 0.0% | $40.22 | +71.4% | Stock | 526057302 |
| — | AQUABOUNTY TECHNOLOGIES INC COM NEW | 2 | $0 | 0.0% | — | — | Stock | 03842K200 |
| — | HEPION PHARMACEUTICALS INC COM | 1 | $0 | 0.0% | — | — | Stock | 426897104 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 87 | $0 | 0.0% | $8.65 | -52.6% | Stock | 42330P107 |
| CRON | CRONOS GROUP INC COM | 5 | $0 | 0.0% | $7.65 | -52.4% | Stock | 22717L101 |