Location: Lutherville, MD
CIK: 0001468792 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value: $607M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 371,970 | $51.41M | 8.5% | $94.61 | +63.1% | Stock | 037833100 |
| AMZN | AMAZON COM INC COM | 274,082 | $30.97M | 5.1% | $124.05 | +1.9% | Stock | 023135106 |
| MSFT | MICROSOFT CORP COM | 99,073 | $23.07M | 3.8% | $152.98 | +67.9% | Stock | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 210,492 | $20.13M | 3.3% | $107.73 | +2.2% | Stock | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC COM | 34,194 | $17.27M | 2.8% | $247.82 | +99.8% | Stock | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 51,544 | $13.76M | 2.3% | $220.75 | +28.9% | Stock | 084670702 |
| GOOG | ALPHABET INC CAP STK CL C | 101,012 | $9.712M | 1.6% | $108.57 | +2.1% | Stock | 02079K107 |
| IVV | ISHARES CORE S&P 500 ETF | 23,249 | $8.338M | 1.4% | $323.22 | — | ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON COM | 49,413 | $8.072M | 1.3% | $117.97 | +29.6% | Stock | 478160104 |
| MA | MASTERCARD INCORPORATED CL A | 28,153 | $8.005M | 1.3% | $274.11 | +18.6% | Stock | 57636Q104 |
| V | VISA INC COM CL A | 43,111 | $7.659M | 1.3% | $174.82 | +13.5% | Stock | 92826C839 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 56,002 | $7.22M | 1.2% | $104.54 | — | ETF | 464287630 |
| MAR | MARRIOTT INTL INC NEW CL A | 50,987 | $7.145M | 1.2% | $142.69 | +3.5% | Stock | 571903202 |
| VNQ | VANGUARD REAL ESTATE ETF | 76,277 | $6.115M | 1.0% | $92.67 | — | ETF | 922908553 |
| AMGN | AMGEN INC COM | 26,927 | $6.069M | 1.0% | $182.89 | +19.1% | Stock | 031162100 |
| JPM | JPMORGAN CHASE & CO COM | 52,741 | $5.511M | 0.9% | $111.24 | -5.0% | Stock | 46625H100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 41,965 | $5.341M | 0.9% | $128.85 | — | ETF | 46137V357 |
| VUG | VANGUARD GROWTH ETF | 24,373 | $5.215M | 0.9% | $217.27 | — | ETF | 922908736 |
| SBUX | STARBUCKS CORP COM | 57,809 | $4.871M | 0.8% | $75.47 | +3.8% | Stock | 855244109 |
| TROW | T ROWE PRICE GROUP INC COM | 44,055 | $4.626M | 0.8% | $105.77 | -3.8% | Stock | 74144T108 |
| AMT | AMERICAN TOWER CORP NEW COM | 21,350 | $4.584M | 0.8% | $190.13 | +20.3% | REIT | 03027X100 |
| GLDM | SPDR GOLD MINISHARES TRUST | 137,634 | $4.539M | 0.7% | $38.07 | — | ETF | 98149E303 |
| VTV | VANGUARD VALUE ETF | 36,082 | $4.455M | 0.7% | $125.83 | — | ETF | 922908744 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 121,143 | $4.336M | 0.7% | $36.09 | — | ETF | 33734H106 |
| HD | HOME DEPOT INC COM | 15,648 | $4.318M | 0.7% | $230.68 | +17.3% | Stock | 437076102 |
| EFA | ISHARES MSCI EAFE ETF | 75,481 | $4.228M | 0.7% | $67.73 | — | ETF | 464287465 |
| BX | BLACKSTONE INC COM | 50,144 | $4.197M | 0.7% | $52.58 | +66.0% | Stock | 09260D107 |
| — | BLACKROCK INC COM | 7,581 | $4.172M | 0.7% | $560.39 | — | Stock | 09247X101 |
| VOO | VANGUARD S&P 500 ETF | 12,299 | $4.038M | 0.7% | $320.55 | — | ETF | 922908363 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 18,993 | $3.924M | 0.6% | $220.32 | — | ETF | 464287648 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 21,026 | $3.774M | 0.6% | $186.87 | — | ETF | 922908769 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 31,056 | $3.711M | 0.6% | $95.85 | — | ETF | 464289438 |
| PEP | PEPSICO INC COM | 22,718 | $3.709M | 0.6% | $114.28 | +35.1% | Stock | 713448108 |
| XOM | EXXON MOBIL CORP COM | 39,729 | $3.469M | 0.6% | $61.43 | +32.4% | Stock | 30231G102 |
| BAC | BK OF AMERICA CORP COM | 113,189 | $3.418M | 0.6% | $28.63 | +6.8% | Stock | 060505104 |
| VOE | VANGUARD MID-CAP VALUE ETF | 27,390 | $3.335M | 0.5% | $116.06 | — | ETF | 922908512 |
| DVY | ISHARES SELECT DIVIDEND ETF | 30,002 | $3.217M | 0.5% | $103.79 | — | ETF | 464287168 |
| CRM | SALESFORCE INC COM | 21,750 | $3.129M | 0.5% | $161.17 | +3.9% | Stock | 79466L302 |
| SPY | SPDR S&P 500 ETF TRUST | 8,661 | $3.094M | 0.5% | $344.87 | — | ETF | 78462F103 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 37,897 | $3.078M | 0.5% | $83.71 | — | ETF | 464287457 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 52,489 | $3.029M | 0.5% | $54.41 | — | ETF | 464289420 |
| PG | PROCTER AND GAMBLE CO COM | 23,851 | $3.011M | 0.5% | $108.46 | +20.4% | Stock | 742718109 |
| ABBV | ABBVIE INC COM | 22,244 | $2.985M | 0.5% | $65.61 | +93.7% | Stock | 00287Y109 |
| CVX | CHEVRON CORP NEW COM | 20,423 | $2.934M | 0.5% | $99.17 | +33.9% | Stock | 166764100 |
| LLY | LILLY ELI & CO COM | 8,861 | $2.865M | 0.5% | $150.00 | +105.4% | Stock | 532457108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 13,390 | $2.817M | 0.5% | $182.59 | — | ETF | 464287614 |
| REGN | REGENERON PHARMACEUTICALS COM | 4,078 | $2.809M | 0.5% | $503.73 | +24.3% | Stock | 75886F107 |
| VICR | VICOR CORP COM | 46,600 | $2.756M | 0.5% | $40.75 | +62.0% | Stock | 925815102 |
| ABT | ABBOTT LABS COM | 28,388 | $2.747M | 0.5% | $78.12 | +28.0% | Stock | 002824100 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 16,110 | $2.747M | 0.5% | $174.65 | — | ETF | 922908538 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 12,156 | $2.665M | 0.4% | $226.13 | — | ETF | 464287507 |
| NKE | NIKE INC CL B | 31,784 | $2.642M | 0.4% | $90.92 | +11.7% | Stock | 654106103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 19,262 | $2.619M | 0.4% | $136.48 | — | ETF | 464287598 |
| HON | HONEYWELL INTL INC COM | 15,121 | $2.525M | 0.4% | $144.14 | +12.5% | Stock | 438516106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 47,341 | $2.493M | 0.4% | $66.29 | — | ETF | 46432F842 |
| PYPL | PAYPAL HLDGS INC COM | 28,327 | $2.438M | 0.4% | $116.18 | -23.9% | Stock | 70450Y103 |
| DHR | DANAHER CORPORATION COM | 9,314 | $2.406M | 0.4% | $175.85 | +36.9% | Stock | 235851102 |
| GLD | SPDR GOLD SHARES | 15,160 | $2.345M | 0.4% | $160.50 | — | ETF | 78463V107 |
| COST | COSTCO WHSL CORP NEW COM | 4,952 | $2.339M | 0.4% | $341.90 | +45.7% | Stock | 22160K105 |
| WMT | WALMART INC COM | 17,755 | $2.303M | 0.4% | $40.02 | +4.9% | Stock | 931142103 |
| MRK | MERCK & CO INC COM | 25,283 | $2.177M | 0.4% | $68.33 | +17.7% | Stock | 58933Y105 |
| DIS | DISNEY WALT CO COM | 22,425 | $2.115M | 0.3% | $139.38 | -25.0% | Stock | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 29,471 | $2.095M | 0.3% | $47.24 | +31.9% | Stock | 110122108 |
| LOW | LOWES COS INC COM | 10,618 | $1.994M | 0.3% | $112.33 | +62.4% | Stock | 548661107 |
| YORW | YORK WTR CO COM | 48,700 | $1.872M | 0.3% | $38.63 | +2.4% | Stock | 987184108 |
| TJX | TJX COS INC NEW COM | 29,616 | $1.84M | 0.3% | $54.58 | +9.7% | Stock | 872540109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 13,334 | $1.802M | 0.3% | $132.44 | — | ETF | 921908844 |
| TSLA | TESLA INC COM | 6,766 | $1.795M | 0.3% | $232.01 | +20.4% | Stock | 88160R101 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 18,538 | $1.781M | 0.3% | $98.81 | — | ETF | 464287473 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 21,591 | $1.767M | 0.3% | $67.15 | +24.9% | Stock | 75513E101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 23,679 | $1.705M | 0.3% | $66.66 | — | ETF | 81369Y506 |
| ORCL | ORACLE CORP COM | 27,888 | $1.703M | 0.3% | $51.13 | +37.2% | Stock | 68389X105 |
| NEE | NEXTERA ENERGY INC COM | 21,714 | $1.703M | 0.3% | $63.81 | +20.9% | Stock | 65339F101 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 16,549 | $1.681M | 0.3% | $116.50 | — | ETF | 78468R812 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 31,116 | $1.67M | 0.3% | $81.84 | — | ETF | 464287564 |
| IWM | ISHARES RUSSELL 2000 ETF | 10,110 | $1.667M | 0.3% | $171.70 | — | ETF | 464287655 |
| CCI | CROWN CASTLE INC COM | 11,441 | $1.654M | 0.3% | $124.58 | +14.4% | REIT | 22822V101 |
| PLD | PROLOGIS INC. COM | 16,222 | $1.648M | 0.3% | $100.83 | +10.5% | REIT | 74340W103 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,488 | $1.64M | 0.3% | $313.29 | +43.9% | Stock | 666807102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 42,998 | $1.633M | 0.3% | $41.18 | -13.1% | Stock | 92343V104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 17,008 | $1.614M | 0.3% | $89.95 | — | ETF | 921946406 |
| LMT | LOCKHEED MARTIN CORP COM | 4,087 | $1.579M | 0.3% | $326.41 | +16.7% | Stock | 539830109 |
| META | META PLATFORMS INC CL A | 11,301 | $1.533M | 0.3% | $207.91 | -22.6% | Stock | 30303M102 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 29,367 | $1.504M | 0.2% | $59.01 | — | ETF | 46641Q332 |
| SYK | STRYKER CORPORATION COM | 7,371 | $1.493M | 0.2% | $190.36 | +6.6% | Stock | 863667101 |
| UNP | UNION PAC CORP COM | 7,521 | $1.465M | 0.2% | $149.91 | +36.2% | Stock | 907818108 |
| CMCSA | COMCAST CORP NEW CL A | 49,447 | $1.45M | 0.2% | $36.87 | -8.7% | Stock | 20030N101 |
| TXRH | TEXAS ROADHOUSE INC COM | 16,338 | $1.426M | 0.2% | $49.84 | +65.1% | Stock | 882681109 |
| INTC | INTEL CORP COM | 53,801 | $1.386M | 0.2% | $49.36 | -34.6% | Stock | 458140100 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 28,397 | $1.366M | 0.2% | $51.49 | — | ETF | 922020805 |
| COP | CONOCOPHILLIPS COM | 13,174 | $1.348M | 0.2% | $62.87 | +40.2% | Stock | 20825C104 |
| SU | SUNCOR ENERGY INC NEW COM | 47,643 | $1.341M | 0.2% | $19.69 | +40.5% | Stock | 867224107 |
| MDT | MEDTRONIC PLC SHS | 16,087 | $1.299M | 0.2% | $91.38 | -11.6% | Stock | G5960L103 |
| FDX | FEDEX CORP COM | 8,655 | $1.285M | 0.2% | $206.88 | -5.4% | Stock | 31428X106 |
| MCD | MCDONALDS CORP COM | 5,450 | $1.258M | 0.2% | $174.86 | +35.1% | Stock | 580135101 |
| FISV | FISERV INC COM | 13,033 | $1.219M | 0.2% | $108.46 | -6.0% | Stock | 337738108 |
| CVS | CVS HEALTH CORP COM | 12,650 | $1.206M | 0.2% | $58.91 | +48.8% | Stock | 126650100 |
| TIP | ISHARES TIPS BOND ETF | 11,486 | $1.205M | 0.2% | $125.25 | — | ETF | 464287176 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 12,901 | $1.178M | 0.2% | $93.51 | — | ETF | 46429B663 |
| MDLZ | MONDELEZ INTL INC CL A | 21,331 | $1.17M | 0.2% | $48.29 | +17.2% | Stock | 609207105 |
| IVE | ISHARES S&P 500 VALUE ETF | 9,049 | $1.163M | 0.2% | $135.81 | — | ETF | 464287408 |
| CSCO | CISCO SYS INC COM | 28,706 | $1.148M | 0.2% | $38.70 | +3.5% | Stock | 17275R102 |
| MRNA | MODERNA INC COM | 9,605 | $1.136M | 0.2% | $104.71 | +44.9% | Stock | 60770K107 |
| QCOM | QUALCOMM INC COM | 9,850 | $1.113M | 0.2% | $113.44 | +12.0% | Stock | 747525103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 732 | $1.1M | 0.2% | $19.35 | +60.2% | Stock | 169656105 |
| MS | MORGAN STANLEY COM NEW | 13,915 | $1.099M | 0.2% | $64.23 | +17.1% | Stock | 617446448 |
| BA | BOEING CO COM | 8,928 | $1.081M | 0.2% | $293.41 | -47.7% | Stock | 097023105 |
| VXF | VANGUARD EXTENDED MARKET ETF | 8,469 | $1.077M | 0.2% | $127.15 | — | ETF | 922908652 |
| LULU | LULULEMON ATHLETICA INC COM | 3,849 | $1.076M | 0.2% | $250.89 | +23.6% | Stock | 550021109 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 20,614 | $1.034M | 0.2% | $50.16 | — | ETF | 46641Q837 |
| NXPI | NXP SEMICONDUCTORS N V COM | 6,955 | $1.026M | 0.2% | $104.34 | +50.4% | Stock | N6596X109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 6,192 | $1.021M | 0.2% | $171.09 | +6.9% | Stock | 22788C105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 17,681 | $1.016M | 0.2% | $56.02 | +10.5% | Stock | 192446102 |
| PFE | PFIZER INC COM | 23,152 | $1.013M | 0.2% | $28.48 | +41.9% | Stock | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,995 | $1.012M | 0.2% | $438.19 | +26.5% | Stock | 883556102 |
| AVGO | BROADCOM INC COM | 2,255 | $1.001M | 0.2% | $28.55 | +68.4% | Stock | 11135F101 |
| CF | CF INDS HLDGS INC COM | 10,284 | $990K | 0.2% | $63.92 | +41.6% | Stock | 125269100 |
| ZTS | ZOETIS INC CL A | 6,602 | $979K | 0.2% | $156.53 | +3.1% | Stock | 98978V103 |
| WPC | WP CAREY INC COM | 13,957 | $974K | 0.2% | $76.69 | — | REIT | 92936U109 |
| PAYX | PAYCHEX INC COM | 8,589 | $964K | 0.2% | $71.55 | +56.7% | Stock | 704326107 |
| SRE | SEMPRA COM | 6,427 | $964K | 0.2% | $58.94 | +23.0% | Stock | 816851109 |
| CSX | CSX CORP COM | 35,918 | $957K | 0.2% | $27.89 | +6.1% | Stock | 126408103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3,706 | $954K | 0.2% | $214.77 | +27.9% | Stock | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,164 | $942K | 0.2% | $143.42 | +52.8% | Stock | 053015103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 21,215 | $941K | 0.2% | $58.11 | — | ETF | 922042775 |
| UPS | UNITED PARCEL SERVICE INC CL B | 5,807 | $938K | 0.2% | $105.79 | +51.7% | Stock | 911312106 |
| NTES | NETEASE INC SPONSORED ADS | 12,146 | $918K | 0.2% | $136.56 | — | ADR | 64110W102 |
| PM | PHILIP MORRIS INTL INC COM | 11,043 | $917K | 0.2% | $68.61 | +18.0% | Stock | 718172109 |
| FANG | DIAMONDBACK ENERGY INC COM | 7,602 | $916K | 0.2% | $107.91 | -0.4% | Stock | 25278X109 |
| MKL | MARKEL CORP COM | 840 | $911K | 0.2% | $1070.34 | +14.0% | Stock | 570535104 |
| DVN | DEVON ENERGY CORP NEW COM | 15,056 | $905K | 0.1% | $52.52 | +0.8% | Stock | 25179M103 |
| GDX | VANECK GOLD MINERS ETF | 37,262 | $899K | 0.1% | $32.03 | — | ETF | 92189F106 |
| MET | METLIFE INC COM | 14,345 | $872K | 0.1% | $56.02 | +2.9% | Stock | 59156R108 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 11,102 | $871K | 0.1% | $121.06 | — | ETF | 464287481 |
| PSX | PHILLIPS 66 COM | 10,768 | $869K | 0.1% | $74.15 | +1.7% | Stock | 718546104 |
| LKQ | LKQ CORP COM | 18,335 | $864K | 0.1% | $45.04 | +6.0% | Stock | 501889208 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 7,122 | $863K | 0.1% | $110.53 | — | ETF | 81369Y209 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 11,864 | $858K | 0.1% | $77.01 | +4.0% | Stock | 65341B106 |
| FIVE | FIVE BELOW INC COM | 6,137 | $845K | 0.1% | $125.66 | +4.5% | Stock | 33829M101 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,805 | $822K | 0.1% | $262.67 | +13.1% | Stock | 38141G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $813K | 0.1% | $325723.70 | +31.4% | Stock | 084670108 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 9,226 | $804K | 0.1% | $96.07 | — | ETF | 464287804 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,352 | $800K | 0.1% | $114.48 | +24.0% | Stock | 693475105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,513 | $774K | 0.1% | $100.70 | +14.8% | Stock | 459200101 |
| DOX | AMDOCS LTD SHS | 9,722 | $772K | 0.1% | $56.33 | +39.4% | Stock | G02602103 |
| ELV | ELEVANCE HEALTH INC COM | 1,674 | $760K | 0.1% | $273.59 | +66.4% | Stock | 036752103 |
| KO | COCA COLA CO COM | 13,488 | $756K | 0.1% | $45.26 | +23.9% | Stock | 191216100 |
| MMM | 3M CO COM | 6,813 | $753K | 0.1% | $112.67 | -14.4% | Stock | 88579Y101 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 19,968 | $752K | 0.1% | $38.76 | — | ETF | 97717W505 |
| FE | FIRSTENERGY CORP COM | 20,331 | $752K | 0.1% | $25.29 | +35.9% | Stock | 337932107 |
| DLR | DIGITAL RLTY TR INC COM | 7,495 | $743K | 0.1% | $104.45 | +3.9% | REIT | 253868103 |
| — | BLACK KNIGHT INC COM | 11,431 | $740K | 0.1% | $69.32 | — | Stock | 09215C105 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 11,124 | $727K | 0.1% | $72.74 | -0.4% | Stock | H17182108 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 5,141 | $721K | 0.1% | $140.86 | -7.9% | REIT | 015271109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,459 | $719K | 0.1% | $168.71 | +27.2% | Stock | 502431109 |
| APO | APOLLO GLOBAL MGMT INC COM | 15,316 | $712K | 0.1% | $57.92 | -10.8% | Stock | 03769M106 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 4,971 | $708K | 0.1% | $152.34 | — | ETF | 81369Y407 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 11,316 | $703K | 0.1% | $59.82 | — | ETF | 464287499 |
| DE | DEERE & CO COM | 2,104 | $702K | 0.1% | $329.63 | -0.9% | Stock | 244199105 |
| SHW | SHERWIN WILLIAMS CO COM | 3,407 | $698K | 0.1% | $244.00 | -5.9% | Stock | 824348106 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 28,580 | $680K | 0.1% | $23.18 | — | Stock | 293792107 |
| NFLX | NETFLIX INC COM | 2,860 | $673K | 0.1% | $34.93 | -36.4% | Stock | 64110L106 |
| — | KNOWLEDGE LEADERS DEVELOPED WORLD ETF | 20,386 | $671K | 0.1% | $34.71 | — | ETF | 46143U849 |
| VB | VANGUARD SMALL-CAP ETF | 3,895 | $666K | 0.1% | $184.39 | — | ETF | 922908751 |
| — | PARAMOUNT GLOBAL CLASS B COM | 34,902 | $665K | 0.1% | $39.34 | — | Stock | 92556H206 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 13,413 | $654K | 0.1% | $65.40 | — | ETF | 464288273 |
| SPG | SIMON PPTY GROUP INC NEW COM | 7,099 | $637K | 0.1% | $112.92 | -25.1% | REIT | 828806109 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 7,907 | $632K | 0.1% | $77.21 | — | ETF | 74348A467 |
| ENPH | ENPHASE ENERGY INC COM | 2,259 | $627K | 0.1% | $149.15 | +80.8% | Stock | 29355A107 |
| NVDA | NVIDIA CORPORATION COM | 5,134 | $623K | 0.1% | $19.44 | -18.8% | Stock | 67066G104 |
| CCJ | CAMECO CORP COM | 23,242 | $616K | 0.1% | $23.87 | +6.2% | Stock | 13321L108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 5,183 | $616K | 0.1% | $114.84 | — | ETF | 81369Y803 |
| QQQ | INVESCO QQQ TRUST | 2,282 | $610K | 0.1% | $280.16 | — | ETF | 46090E103 |
| PANW | PALO ALTO NETWORKS INC COM | 3,711 | $608K | 0.1% | $73.10 | +18.5% | Stock | 697435105 |
| TMUS | T-MOBILE US INC COM | 4,480 | $601K | 0.1% | $122.70 | +10.6% | Stock | 872590104 |
| MPC | MARATHON PETE CORP COM | 5,862 | $582K | 0.1% | $65.78 | +32.1% | Stock | 56585A102 |
| CAT | CATERPILLAR INC COM | 3,550 | $582K | 0.1% | $156.37 | +10.1% | Stock | 149123101 |
| O | REALTY INCOME CORP COM | 9,857 | $574K | 0.1% | $55.00 | +4.2% | REIT | 756109104 |
| BDX | BECTON DICKINSON & CO COM | 2,556 | $569K | 0.1% | $229.46 | +2.2% | Stock | 075887109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 7,908 | $564K | 0.1% | $79.72 | -2.9% | Stock | 579780206 |
| — | TEKLA HEALTHCARE OPPORTUNITIES SHS | 31,081 | $563K | 0.1% | $18.58 | — | CEF | 879105104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 6,778 | $560K | 0.1% | $75.29 | +27.8% | Stock | 28176E108 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 11,090 | $559K | 0.1% | $110.52 | — | ETF | 464288307 |
| TXN | TEXAS INSTRS INC COM | 3,584 | $555K | 0.1% | $110.11 | +37.7% | Stock | 882508104 |
| KHC | KRAFT HEINZ CO COM | 16,408 | $547K | 0.1% | $28.30 | +11.2% | Stock | 500754106 |
| OGN | ORGANON & CO COMMON STOCK | 23,136 | $541K | 0.1% | $26.76 | -4.1% | Stock | 68622V106 |
| AEE | AMEREN CORP COM | 6,709 | $540K | 0.1% | $63.48 | +29.4% | Stock | 023608102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 11,260 | $535K | 0.1% | $62.28 | — | Stock | 559080106 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 6,705 | $533K | 0.1% | $79.18 | — | ETF | 464287150 |
| CI | CIGNA CORP NEW COM | 1,902 | $528K | 0.1% | $196.63 | +34.7% | Stock | 125523100 |
| DHI | D R HORTON INC COM | 7,641 | $515K | 0.1% | $68.94 | +3.2% | Stock | 23331A109 |
| SYY | SYSCO CORP COM | 7,102 | $502K | 0.1% | $58.35 | +29.8% | Stock | 871829107 |
| NOW | SERVICENOW INC COM | 1,328 | $501K | 0.1% | $71.16 | +26.6% | Stock | 81762P102 |
| FAST | FASTENAL CO COM | 10,766 | $496K | 0.1% | $15.42 | +50.5% | Stock | 311900104 |
| EXPD | EXPEDITORS INTL WASH INC COM | 5,561 | $491K | 0.1% | $74.34 | +29.1% | Stock | 302130109 |
| BIDU | BAIDU INC SPON ADR REP A | 4,172 | $490K | 0.1% | $126.66 | — | ADR | 056752108 |
| LNG | CHENIERE ENERGY INC COM NEW | 2,948 | $489K | 0.1% | $143.18 | +5.9% | Stock | 16411R208 |
| KMB | KIMBERLY-CLARK CORP COM | 4,341 | $489K | 0.1% | $109.58 | +4.3% | Stock | 494368103 |
| OXY | OCCIDENTAL PETE CORP COM | 7,860 | $483K | 0.1% | $52.65 | +15.3% | Stock | 674599105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 5,544 | $479K | 0.1% | $74.18 | +17.4% | Stock | 025537101 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 18,517 | $477K | 0.1% | $28.19 | — | ETF | 97717W604 |
| DG | DOLLAR GEN CORP NEW COM | 1,982 | $476K | 0.1% | $159.60 | +45.4% | Stock | 256677105 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 4,158 | $473K | 0.1% | $140.65 | — | ETF | 46137V530 |
| SPGI | S&P GLOBAL INC COM | 1,529 | $467K | 0.1% | $308.47 | +12.7% | Stock | 78409V104 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 14,567 | $461K | 0.1% | $37.33 | — | ETF | 464288687 |
| TGT | TARGET CORP COM | 3,080 | $457K | 0.1% | $129.73 | +10.2% | Stock | 87612E106 |
| EOG | EOG RES INC COM | 4,083 | $456K | 0.1% | $75.77 | +28.9% | Stock | 26875P101 |
| SLV | ISHARES SILVER TRUST | 25,801 | $452K | 0.1% | $19.62 | — | ETF | 46428Q109 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 2,200 | $451K | 0.1% | $181.32 | — | Stock | 50540R409 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 60,665 | $450K | 0.1% | $7.25 | 0.0% | Stock | 011532108 |
| RBLX | ROBLOX CORP CL A | 12,530 | $449K | 0.1% | $70.84 | -41.6% | Stock | 771049103 |
| AFL | AFLAC INC COM | 7,967 | $448K | 0.1% | $45.41 | +20.2% | Stock | 001055102 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 17,743 | $443K | 0.1% | $25.06 | — | ETF | 46434VAX8 |
| SNOW | SNOWFLAKE INC CL A | 2,540 | $432K | 0.1% | $189.23 | -12.5% | Stock | 833445109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,287 | $429K | 0.1% | $293.41 | -26.8% | Stock | 46120E602 |
| XBI | SPDR S&P BIOTECH ETF | 5,410 | $429K | 0.1% | $101.05 | — | ETF | 78464A870 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 16,760 | $420K | 0.1% | $25.03 | — | ETF | 46434VBA7 |
| WFC | WELLS FARGO CO NEW COM | 10,417 | $419K | 0.1% | $40.31 | -2.3% | Stock | 949746101 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,808 | $415K | 0.1% | $207.60 | +10.5% | Stock | 21036P108 |
| IWV | ISHARES RUSSELL 3000 ETF | 2,006 | $415K | 0.1% | $171.49 | — | ETF | 464287689 |
| GPN | GLOBAL PMTS INC COM | 3,830 | $414K | 0.1% | $151.17 | -21.1% | Stock | 37940X102 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,612 | $408K | 0.1% | $215.46 | — | ETF | 464287762 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 3,465 | $405K | 0.1% | $139.72 | — | ETF | 464287556 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 3,200 | $399K | 0.1% | $128.74 | — | ETF | 78468R556 |
| RJF | RAYMOND JAMES FINL INC COM | 4,031 | $398K | 0.1% | $62.32 | +54.4% | Stock | 754730109 |
| COF | CAPITAL ONE FINL CORP COM | 4,259 | $393K | 0.1% | $122.52 | -18.2% | Stock | 14040H105 |
| MOS | MOSAIC CO NEW COM | 8,126 | $393K | 0.1% | $45.45 | +3.8% | Stock | 61945C103 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 4,361 | $392K | 0.1% | $107.01 | — | ETF | 464287705 |
| EQIX | EQUINIX INC COM | 670 | $381K | 0.1% | $628.27 | -3.0% | REIT | 29444U700 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 4,550 | $379K | 0.1% | $83.89 | — | ETF | 464288851 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,064 | $378K | 0.1% | $73.90 | +27.2% | Stock | 26441C204 |
| PPG | PPG INDS INC COM | 3,408 | $377K | 0.1% | $114.01 | +0.8% | Stock | 693506107 |
| DRI | DARDEN RESTAURANTS INC COM | 2,968 | $375K | 0.1% | $92.05 | +21.9% | Stock | 237194105 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 2,950 | $372K | 0.1% | $157.03 | — | ETF | 33733E302 |
| STT | STATE STR CORP COM | 6,108 | $371K | 0.1% | $57.01 | +6.5% | Stock | 857477103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,611 | $369K | 0.1% | $215.31 | — | ADR | 01609W102 |
| CFG | CITIZENS FINL GROUP INC COM | 10,751 | $369K | 0.1% | $36.24 | -12.3% | Stock | 174610105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 10,567 | $369K | 0.1% | $47.25 | — | ETF | 464287234 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 5,337 | $366K | 0.1% | $79.59 | — | ADR | 874039100 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 7,104 | $362K | 0.1% | $61.18 | — | ETF | 46432F834 |
| GLW | CORNING INC COM | 12,267 | $356K | 0.1% | $25.06 | +22.7% | Stock | 219350105 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 7,521 | $355K | 0.1% | $95.70 | — | ETF | 464288810 |
| SLB | SCHLUMBERGER LTD COM STK | 9,762 | $350K | 0.1% | $31.35 | +6.6% | Stock | 806857108 |
| APTV 5.5 06/15/23 A | APTIV PLC 5.5 CNV PFD A | 3,639 | $346K | 0.1% | $136.49 | — | Convertible Preferred | G6095L117 |
| NSC | NORFOLK SOUTHN CORP COM | 1,637 | $343K | 0.1% | $178.54 | +24.8% | Stock | 655844108 |
| — | SEAGEN INC COM | 2,500 | $342K | 0.1% | $195.60 | — | Stock | 81181C104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,164 | $337K | 0.1% | $207.52 | +38.6% | Stock | 92532F100 |
| EXC | EXELON CORP COM | 8,985 | $337K | 0.1% | $25.95 | +50.5% | Stock | 30161N101 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 5,127 | $336K | 0.1% | $64.53 | — | ETF | 81369Y886 |
| SHOP | SHOPIFY INC CL A | 12,369 | $333K | 0.1% | $42.96 | -20.8% | Stock | 82509L107 |
| FICO | FAIR ISAAC CORP COM | 809 | $333K | 0.1% | $394.65 | +15.0% | Stock | 303250104 |
| BCE | BCE INC COM NEW | 7,923 | $332K | 0.1% | $30.94 | +21.7% | Stock | 05534B760 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 7,575 | $331K | 0.1% | $43.15 | — | ETF | 33738R118 |
| AMD | ADVANCED MICRO DEVICES INC COM | 5,193 | $329K | 0.1% | $106.12 | -19.8% | Stock | 007903107 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 13,361 | $325K | 0.1% | $24.49 | — | ETF | 46434VBG4 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 7,210 | $323K | 0.1% | $48.57 | — | ETF | 464289867 |
| AON | AON PLC SHS CL A | 1,179 | $316K | 0.1% | $213.07 | +29.5% | Stock | G0403H108 |
| CMI | CUMMINS INC COM | 1,526 | $311K | 0.1% | $168.38 | +16.5% | Stock | 231021106 |
| BKNG | BOOKING HOLDINGS INC COM | 188 | $309K | 0.1% | $2196.17 | -15.8% | Stock | 09857L108 |
| IQV | IQVIA HLDGS INC COM | 1,693 | $307K | 0.1% | $220.04 | -0.4% | Stock | 46266C105 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 20,191 | $306K | 0.1% | $14.08 | +12.9% | Stock | 26142V105 |
| CNC | CENTENE CORP DEL COM | 3,929 | $306K | 0.1% | $62.34 | +43.4% | Stock | 15135B101 |
| BKR | BAKER HUGHES COMPANY CL A | 14,585 | $306K | 0.1% | $22.14 | +4.3% | Stock | 05722G100 |
| GIS | GENERAL MLS INC COM | 3,988 | $306K | 0.1% | $43.17 | +57.0% | Stock | 370334104 |
| AEM | AGNICO EAGLE MINES LTD COM | 7,230 | $305K | 0.1% | $39.60 | -0.4% | Stock | 008474108 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,095 | $301K | 0.0% | $460.79 | -17.9% | Stock | 00724F101 |
| CEG | CONSTELLATION ENERGY CORP COM | 3,613 | $301K | 0.0% | $47.85 | +50.0% | Stock | 21037T109 |
| RSG | REPUBLIC SVCS INC COM | 2,207 | $300K | 0.0% | $85.03 | +57.4% | Stock | 760759100 |
| APD | AIR PRODS & CHEMS INC COM | 1,285 | $299K | 0.0% | $236.44 | -4.3% | Stock | 009158106 |
| XYZ | BLOCK INC CL A | 5,417 | $298K | 0.0% | $68.94 | +2.7% | Stock | 852234103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 9,729 | $295K | 0.0% | $34.92 | — | ETF | 81369Y605 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 705 | $293K | 0.0% | $293.27 | — | ADR | N07059210 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 3,399 | $290K | 0.0% | $116.00 | -20.6% | Stock | 83088M102 |
| BP | BP PLC SPONSORED ADR | 10,129 | $289K | 0.0% | $26.01 | — | ADR | 055622104 |
| TEAM | ATLASSIAN CORPORATION CL A | 1,364 | $287K | 0.0% | $233.56 | 0.0% | Stock | 049468101 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 3,852 | $283K | 0.0% | $121.37 | — | ETF | 464287721 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 4,375 | $282K | 0.0% | $69.88 | — | ETF | 74347B680 |
| AXP | AMERICAN EXPRESS CO COM | 2,072 | $280K | 0.0% | $106.33 | +36.3% | Stock | 025816109 |
| DOV | DOVER CORP COM | 2,360 | $275K | 0.0% | $101.58 | +20.4% | Stock | 260003108 |
| RELX | RELX PLC SPONSORED ADR | 11,261 | $274K | 0.0% | $22.38 | — | ADR | 759530108 |
| HSY | HERSHEY CO COM | 1,237 | $273K | 0.0% | $129.59 | +58.4% | Stock | 427866108 |
| DXCM | DEXCOM INC COM | 3,364 | $271K | 0.0% | $92.25 | -8.2% | Stock | 252131107 |
| BSX | BOSTON SCIENTIFIC CORP COM | 6,977 | $270K | 0.0% | $37.89 | +5.9% | Stock | 101137107 |
| PGR | PROGRESSIVE CORP COM | 2,311 | $269K | 0.0% | $73.90 | +48.6% | Stock | 743315103 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 16,700 | $268K | 0.0% | $22.81 | — | CEF | 41013W108 |
| CL | COLGATE PALMOLIVE CO COM | 3,775 | $265K | 0.0% | $61.28 | +18.2% | Stock | 194162103 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 11,432 | $264K | 0.0% | $24.92 | — | ETF | 37954Y673 |
| DLTR | DOLLAR TREE INC COM | 1,929 | $263K | 0.0% | $104.77 | +48.5% | Stock | 256746108 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 4,141 | $258K | 0.0% | $76.26 | — | ETF | 46137V472 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,315 | $257K | 0.0% | $198.84 | — | ETF | 922908595 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 3,070 | $257K | 0.0% | $73.82 | — | ETF | 337344105 |
| EMR | EMERSON ELEC CO COM | 3,484 | $255K | 0.0% | $64.09 | +21.1% | Stock | 291011104 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 3,352 | $254K | 0.0% | $97.85 | — | ETF | 464288802 |
| — | CYBERARK SOFTWARE LTD SHS | 1,689 | $253K | 0.0% | $107.36 | — | Stock | M2682V108 |
| TRV | TRAVELERS COMPANIES INC COM | 1,634 | $250K | 0.0% | $119.29 | +27.6% | Stock | 89417E109 |
| GBCI | GLACIER BANCORP INC NEW COM | 5,079 | $250K | 0.0% | $47.58 | -5.1% | Stock | 37637Q105 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 4,200 | $248K | 0.0% | $56.18 | +5.4% | Stock | 88224Q107 |
| GD | GENERAL DYNAMICS CORP COM | 1,163 | $247K | 0.0% | $144.48 | +45.9% | Stock | 369550108 |
| ALB | ALBEMARLE CORP COM | 911 | $241K | 0.0% | $99.45 | +143.9% | Stock | 012653101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 1,977 | $241K | 0.0% | $131.13 | +3.5% | Stock | 57164Y107 |
| FCX | FREEPORT-MCMORAN INC CL B | 8,773 | $240K | 0.0% | $39.35 | -29.1% | Stock | 35671D857 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 3,928 | $239K | 0.0% | $53.57 | — | ETF | 316092204 |
| TENB | TENABLE HLDGS INC COM | 6,856 | $239K | 0.0% | $45.96 | -8.8% | Stock | 88025T102 |
| — | SVB FINANCIAL GROUP COM | 705 | $237K | 0.0% | $556.55 | — | Stock | 78486Q101 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 5,333 | $235K | 0.0% | $47.87 | — | ETF | 33738D309 |
| AZO | AUTOZONE INC COM | 108 | $231K | 0.0% | $1473.90 | +47.8% | Stock | 053332102 |
| SIL | GLOBAL X SILVER MINERS ETF | 9,554 | $230K | 0.0% | $42.08 | — | ETF | 37954Y848 |
| — | BLUEPRINT MEDICINES CORP COM | 3,486 | $230K | 0.0% | $81.93 | — | Stock | 09627Y109 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 2,300 | $227K | 0.0% | $101.78 | — | ETF | 72201R833 |
| ETN | EATON CORP PLC SHS | 1,694 | $226K | 0.0% | $99.64 | +33.9% | Stock | G29183103 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 1,486 | $226K | 0.0% | $107.58 | — | ETF | 78464A862 |
| — | UNILEVER PLC SPON ADR NEW | 5,135 | $225K | 0.0% | $52.94 | — | ADR | 904767704 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,245 | $225K | 0.0% | $147.62 | +23.1% | Stock | 452308109 |
| — | WALKME LTD ORD SHS | 26,300 | $224K | 0.0% | $24.53 | — | Stock | M97628107 |
| CTRA | COTERRA ENERGY INC COM | 8,579 | $224K | 0.0% | $16.87 | +46.5% | Stock | 127097103 |
| AES | AES CORP COM | 9,749 | $220K | 0.0% | $17.43 | +18.3% | Stock | 00130H105 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 2,885 | $219K | 0.0% | $106.87 | -16.2% | Stock | 538034109 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 10,613 | $218K | 0.0% | $24.22 | — | CEF | 09257P105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,377 | $217K | 0.0% | $109.23 | +46.5% | Stock | 49338L103 |
| CNQ | CANADIAN NAT RES LTD COM | 4,649 | $217K | 0.0% | $8.37 | +165.9% | Stock | 136385101 |
| ABBNY | ABB LTD SPONSORED ADR | 8,136 | $209K | 0.0% | $20.83 | — | ADR | 000375204 |
| VHT | VANGUARD HEALTH CARE ETF | 926 | $207K | 0.0% | $201.82 | — | ETF | 92204A504 |
| A | AGILENT TECHNOLOGIES INC COM | 1,704 | $207K | 0.0% | $98.30 | +27.6% | Stock | 00846U101 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,205 | $205K | 0.0% | $149.55 | — | ADR | 25243Q205 |
| EIX | EDISON INTL COM | 3,614 | $204K | 0.0% | $47.75 | +18.7% | Stock | 281020107 |
| D | DOMINION ENERGY INC COM | 2,906 | $201K | 0.0% | $64.89 | +5.3% | Stock | 25746U109 |
| MO | ALTRIA GROUP INC COM | 4,895 | $198K | 0.0% | $30.92 | +6.9% | Stock | 02209S103 |
| COR | AMERISOURCEBERGEN CORP COM | 1,463 | $198K | 0.0% | $87.42 | +59.1% | Stock | 03073E105 |
| UBER | UBER TECHNOLOGIES INC COM | 7,469 | $198K | 0.0% | $44.76 | -38.3% | Stock | 90353T100 |
| WRB | BERKLEY W R CORP COM | 3,050 | $197K | 0.0% | $40.00 | 0.0% | Stock | 084423102 |
| INTU | INTUIT COM | 507 | $196K | 0.0% | $393.49 | +7.4% | Stock | 461202103 |
| SHEL | SHELL PLC SPON ADS | 3,938 | $196K | 0.0% | $54.96 | — | ADR | 780259305 |
| ZION | ZIONS BANCORPORATION N A COM | 3,846 | $196K | 0.0% | $36.27 | +50.8% | Stock | 989701107 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,072 | $196K | 0.0% | $50.50 | +37.1% | Stock | 68902V107 |
| — | AFFIMED N V COM | 93,700 | $193K | 0.0% | $6.01 | — | Stock | N01045108 |
| PTC | PTC INC COM | 1,840 | $192K | 0.0% | $87.13 | +30.9% | Stock | 69370C100 |
| FDS | FACTSET RESH SYS INC COM | 475 | $190K | 0.0% | $284.05 | +44.2% | Stock | 303075105 |
| — | ANSYS INC COM | 853 | $189K | 0.0% | $287.05 | — | Stock | 03662Q105 |
| ALL | ALLSTATE CORP COM | 1,508 | $188K | 0.0% | $94.49 | +21.3% | Stock | 020002101 |
| — | NUVEEN VIRGINIA QLTY MUNCPL FD COM | 15,119 | $187K | 0.0% | $13.50 | — | CEF | 67064R102 |
| ABNB | AIRBNB INC COM CL A | 1,776 | $187K | 0.0% | $159.49 | -30.5% | Stock | 009066101 |
| ENB | ENBRIDGE INC COM | 5,008 | $187K | 0.0% | $24.73 | +36.7% | Stock | 29250N105 |
| GE | GENERAL ELECTRIC CO COM NEW | 3,002 | $186K | 0.0% | $62.58 | -30.9% | Stock | 369604301 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 461 | $185K | 0.0% | $379.74 | — | ETF | 78467Y107 |
| YUM | YUM BRANDS INC COM | 1,738 | $185K | 0.0% | $93.04 | +16.9% | Stock | 988498101 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 2,933 | $185K | 0.0% | $111.74 | — | ETF | 464287606 |
| ADI | ANALOG DEVICES INC COM | 1,329 | $185K | 0.0% | $114.66 | +29.9% | Stock | 032654105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,235 | $184K | 0.0% | $106.21 | +43.4% | Stock | 571748102 |
| MAIN | MAIN STR CAP CORP COM | 5,450 | $183K | 0.0% | $42.34 | -2.7% | CEF | 56035L104 |
| CG | CARLYLE GROUP INC COM | 6,950 | $180K | 0.0% | $26.17 | +11.2% | Stock | 14316J108 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 3,220 | $180K | 0.0% | $130.14 | -52.3% | Stock | 45826J105 |
| VLO | VALERO ENERGY CORP COM | 1,684 | $180K | 0.0% | $88.22 | +12.6% | Stock | 91913Y100 |
| VO | VANGUARD MID-CAP ETF | 952 | $179K | 0.0% | $203.83 | — | ETF | 922908629 |
| AVTR | AVANTOR INC COM | 9,020 | $177K | 0.0% | $33.30 | -19.6% | Stock | 05352A100 |
| MAS | MASCO CORP COM | 3,750 | $175K | 0.0% | $47.49 | +2.9% | Stock | 574599106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,023 | $175K | 0.0% | $107.28 | — | ETF | 464287309 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 5,906 | $174K | 0.0% | $33.27 | — | CEF | 09258G104 |
| CB | CHUBB LIMITED COM | 951 | $173K | 0.0% | $133.31 | +36.3% | Stock | H1467J104 |
| HCA | HCA HEALTHCARE INC COM | 926 | $170K | 0.0% | $126.83 | +52.6% | Stock | 40412C101 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 5,803 | $170K | 0.0% | $30.75 | — | ETF | 78464A474 |
| CWCO | CONSOLIDATED WATER CO INC ORD | 11,000 | $169K | 0.0% | $14.45 | +2.8% | Stock | G23773107 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,039 | $168K | 0.0% | $100.66 | — | ETF | 464287879 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 539 | $166K | 0.0% | $379.12 | — | ETF | 92204A702 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 1,303 | $164K | 0.0% | $111.46 | +10.3% | Stock | 759351604 |
| CBRE | CBRE GROUP INC CL A | 2,435 | $164K | 0.0% | $52.47 | +51.1% | Stock | 12504L109 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 1,550 | $163K | 0.0% | $100.00 | — | ETF | 337345102 |
| — | WNS HLDGS LTD SPON ADR | 1,975 | $162K | 0.0% | $70.22 | — | ADR | 92932M101 |
| IAU | ISHARES GOLD TRUST | 5,077 | $160K | 0.0% | $33.82 | — | ETF | 464285204 |
| ICLR | ICON PLC SHS | 866 | $159K | 0.0% | $212.93 | +2.2% | Stock | G4705A100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4,341 | $158K | 0.0% | $41.41 | — | ETF | 921943858 |
| SNPS | SYNOPSYS INC COM | 518 | $158K | 0.0% | $196.07 | +72.7% | Stock | 871607107 |
| UYG | PROSHARES ULTRA FINANCIALS | 4,100 | $156K | 0.0% | $52.25 | — | ETF | 74347X633 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 2,254 | $155K | 0.0% | $62.85 | — | ETF | 46435G102 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 3,457 | $154K | 0.0% | $45.54 | — | ETF | 46434V621 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 2,780 | $154K | 0.0% | $61.87 | — | ETF | 74347B698 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | 3,088 | $153K | 0.0% | $81.96 | — | ETF | 464287127 |
| WM | WASTE MGMT INC DEL COM | 947 | $152K | 0.0% | $107.43 | +45.7% | Stock | 94106L109 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 5,158 | $152K | 0.0% | $32.43 | — | ETF | 45782C508 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,177 | $152K | 0.0% | $45.78 | — | ETF | 922042858 |
| — | LINDE PLC SHS | 561 | $151K | 0.0% | $293.44 | — | Stock | G5494J103 |
| VALE | VALE S A SPONSORED ADS | 11,228 | $150K | 0.0% | $11.25 | — | ADR | 91912E105 |
| GPC | GENUINE PARTS CO COM | 992 | $148K | 0.0% | $70.56 | +94.7% | Stock | 372460105 |
| AAP | ADVANCE AUTO PARTS INC COM | 944 | $148K | 0.0% | $150.33 | +11.6% | Stock | 00751Y106 |
| MU | MICRON TECHNOLOGY INC COM | 2,925 | $147K | 0.0% | $66.10 | -13.9% | Stock | 595112103 |
| HEI/A | HEICO CORP NEW CL A | 1,281 | $147K | 0.0% | $118.34 | +1.3% | Stock | 422806208 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,935 | $147K | 0.0% | $94.06 | — | ADR | 66987V109 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 1,107 | $145K | 0.0% | $136.40 | — | ETF | 46432F396 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,594 | $144K | 0.0% | $92.08 | +4.0% | Stock | 45866F104 |
| NVR | NVR INC COM | 36 | $144K | 0.0% | $3702.25 | +15.1% | Stock | 62944T105 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 2,471 | $144K | 0.0% | $63.39 | — | ADR | 783513203 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 1,685 | $143K | 0.0% | $86.65 | +2.8% | Stock | 09061G101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,628 | $142K | 0.0% | $39.93 | +15.4% | Stock | 61174X109 |
| PAYC | PAYCOM SOFTWARE INC COM | 427 | $141K | 0.0% | $243.47 | +38.6% | Stock | 70432V102 |
| — | PIONEER NAT RES CO COM | 653 | $141K | 0.0% | $195.35 | — | Stock | 723787107 |
| C | CITIGROUP INC COM NEW | 3,384 | $141K | 0.0% | $57.58 | -24.2% | Stock | 172967424 |
| DPZ | DOMINOS PIZZA INC COM | 451 | $140K | 0.0% | $301.27 | +20.0% | Stock | 25754A201 |
| MASI | MASIMO CORP COM | 995 | $140K | 0.0% | $150.33 | -2.8% | Stock | 574795100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 3,914 | $139K | 0.0% | $17.46 | +115.4% | Stock | 14448C104 |
| USB | US BANCORP DEL COM NEW | 3,438 | $139K | 0.0% | $42.07 | -6.8% | Stock | 902973304 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 2,565 | $138K | 0.0% | $52.09 | — | ETF | 97717X669 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 540 | $136K | 0.0% | $222.22 | — | ETF | 46137V332 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 4,844 | $136K | 0.0% | $38.36 | -19.5% | Stock | 247361702 |
| SF | STIFEL FINL CORP COM | 2,619 | $136K | 0.0% | $36.82 | +49.9% | Stock | 860630102 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 1,818 | $134K | 0.0% | $88.92 | — | ETF | 921937819 |
| — | ACTIVISION BLIZZARD INC COM | 1,808 | $134K | 0.0% | $76.92 | — | Stock | 00507V109 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 5,488 | $132K | 0.0% | $24.05 | — | ETF | 46434VBD1 |
| GWW | GRAINGER W W INC COM | 269 | $132K | 0.0% | $324.55 | +57.1% | Stock | 384802104 |
| HLNE | HAMILTON LANE INC CL A | 2,221 | $132K | 0.0% | $80.35 | -12.0% | Stock | 407497106 |
| SEE | SEALED AIR CORP NEW COM | 2,938 | $131K | 0.0% | $36.74 | +38.7% | Stock | 81211K100 |
| SCHW | SCHWAB CHARLES CORP COM | 1,817 | $131K | 0.0% | $38.37 | +72.5% | Stock | 808513105 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 5,608 | $130K | 0.0% | $28.22 | -11.4% | Stock | G36738105 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 5,038 | $130K | 0.0% | $25.96 | — | ETF | 46435G755 |
| INFY | INFOSYS LTD SPONSORED ADR | 7,586 | $129K | 0.0% | $9.71 | — | ADR | 456788108 |
| HDB | HDFC BANK LTD SPONSORED ADS | 2,189 | $128K | 0.0% | $38.45 | — | ADR | 40415F101 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 1,975 | $127K | 0.0% | $68.41 | — | ETF | 46137V100 |
| TFC | TRUIST FINL CORP COM | 2,895 | $126K | 0.0% | $38.02 | +5.8% | Stock | 89832Q109 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 444 | $126K | 0.0% | $274.33 | +11.7% | REIT | 78410G104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 3,118 | $126K | 0.0% | $23.23 | +67.9% | Stock | 971378104 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 22,987 | $126K | 0.0% | $4.79 | — | ADR | 86562M209 |
| — | SHOCKWAVE MED INC COM | 448 | $125K | 0.0% | $84.68 | — | Stock | 82489T104 |
| CME | CME GROUP INC COM | 698 | $124K | 0.0% | $137.62 | +23.9% | Stock | 12572Q105 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 1,092 | $122K | 0.0% | $118.42 | +2.2% | Stock | M22465104 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 3,050 | $122K | 0.0% | $43.33 | — | ETF | 464288240 |
| AJG | GALLAGHER ARTHUR J & CO COM | 711 | $122K | 0.0% | $94.17 | +82.5% | Stock | 363576109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 1,165 | $122K | 0.0% | $135.74 | -21.6% | Stock | 98956P102 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 2,500 | $121K | 0.0% | $65.60 | — | ETF | 464287119 |
| PDP | INVESCO DWA MOMENTUM ETF | 1,790 | $121K | 0.0% | $68.16 | — | ETF | 46137V837 |
| URI | UNITED RENTALS INC COM | 446 | $120K | 0.0% | $243.14 | +15.9% | Stock | 911363109 |
| BL | BLACKLINE INC COM | 1,999 | $120K | 0.0% | $89.11 | -24.7% | Stock | 09239B109 |
| ENTG | ENTEGRIS INC COM | 1,426 | $118K | 0.0% | $106.67 | -9.8% | Stock | 29362U104 |
| SNA | SNAP ON INC COM | 588 | $118K | 0.0% | $132.21 | +49.2% | Stock | 833034101 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 1,701 | $116K | 0.0% | $78.53 | — | ETF | 81369Y100 |
| SOFI | SOFI TECHNOLOGIES INC COM | 23,612 | $115K | 0.0% | $6.76 | -6.4% | Stock | 83406F102 |
| HXL | HEXCEL CORP NEW COM | 2,220 | $115K | 0.0% | $54.84 | +6.1% | Stock | 428291108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,378 | $114K | 0.0% | $92.28 | — | ETF | 81369Y704 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,528 | $114K | 0.0% | $82.33 | — | ETF | 921937827 |
| LITE | LUMENTUM HLDGS INC COM | 1,648 | $113K | 0.0% | $97.72 | -15.2% | Stock | 55024U109 |
| BCS | BARCLAYS PLC ADR | 17,488 | $112K | 0.0% | $7.92 | — | ADR | 06738E204 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 440 | $112K | 0.0% | $200.00 | — | ETF | 464288828 |
| T | AT&T INC COM | 7,314 | $112K | 0.0% | $18.86 | -20.0% | Stock | 00206R102 |
| BXP | BOSTON PROPERTIES INC COM | 1,483 | $111K | 0.0% | $73.95 | -5.9% | REIT | 101121101 |
| HLI | HOULIHAN LOKEY INC CL A | 1,478 | $111K | 0.0% | $51.97 | +46.8% | Stock | 441593100 |
| BCC | BOISE CASCADE CO DEL COM | 1,843 | $110K | 0.0% | $29.30 | +86.7% | Stock | 09739D100 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 1,929 | $110K | 0.0% | $72.82 | — | ETF | 46429B689 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 765 | $110K | 0.0% | $162.66 | -5.9% | Stock | 11133T103 |
| BIO | BIO RAD LABS INC CL A | 261 | $109K | 0.0% | $475.44 | +4.9% | Stock | 090572207 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 3,820 | $109K | 0.0% | $28.50 | +5.7% | REIT | 962166104 |
| WEC | WEC ENERGY GROUP INC COM | 1,224 | $109K | 0.0% | $79.77 | +13.8% | Stock | 92939U106 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 152 | $107K | 0.0% | $28.67 | +62.6% | Stock | 67103H107 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 4,150 | $107K | 0.0% | $43.66 | — | ETF | 464287184 |
| QQQ | INVESCO QQQ TRUST | 400 | $107K | 0.0% | $280.16 | — | Put | 46090E103 |
| ARW | ARROW ELECTRS INC COM | 1,156 | $107K | 0.0% | $85.96 | +27.0% | Stock | 042735100 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,170 | $107K | 0.0% | $110.86 | — | ETF | 464288760 |
| WWD | WOODWARD INC COM | 1,336 | $107K | 0.0% | $96.02 | -3.8% | Stock | 980745103 |
| VAW | VANGUARD MATERIALS ETF | 717 | $106K | 0.0% | $179.41 | — | ETF | 92204A801 |
| SO | SOUTHERN CO COM | 1,553 | $106K | 0.0% | $49.22 | +36.0% | Stock | 842587107 |
| WDAY | WORKDAY INC CL A | 689 | $105K | 0.0% | $238.87 | -34.5% | Stock | 98138H101 |
| SCHP | SCHWAB US TIPS ETF | 2,008 | $104K | 0.0% | $56.16 | — | ETF | 808524870 |
| KEY | KEYCORP COM | 6,521 | $104K | 0.0% | $11.90 | +25.1% | Stock | 493267108 |
| — | PDC ENERGY INC COM | 1,776 | $103K | 0.0% | $26.70 | — | Stock | 69327R101 |
| JKHY | HENRY JACK & ASSOC INC COM | 565 | $103K | 0.0% | $153.36 | +22.4% | Stock | 426281101 |
| TSCO | TRACTOR SUPPLY CO COM | 552 | $103K | 0.0% | $27.17 | +35.1% | Stock | 892356106 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 2,768 | $103K | 0.0% | $46.14 | -9.2% | Stock | G8060N102 |
| — | BECTON DICKINSON & CO 6 DP CONV PFD B | 2,157 | $102K | 0.0% | $53.00 | — | Convertible Preferred | 075887406 |
| COLD | AMERICOLD REALTY TRUST INC COM | 4,156 | $102K | 0.0% | $34.80 | — | Stock | 03064D108 |
| GM | GENERAL MTRS CO COM | 3,178 | $102K | 0.0% | $50.51 | -29.8% | Stock | 37045V100 |
| RNR | RENAISSANCERE HLDGS LTD COM | 729 | $102K | 0.0% | $169.87 | -18.3% | Stock | G7496G103 |
| ALC | ALCON AG ORD SHS | 1,738 | $101K | 0.0% | $59.57 | +15.3% | Stock | H01301128 |
| DOW | DOW INC COM | 2,282 | $100K | 0.0% | $40.72 | +1.8% | Stock | 260557103 |
| EQNR | EQUINOR ASA SPONSORED ADR | 3,008 | $100K | 0.0% | $19.67 | — | ADR | 29446M102 |
| EXPO | EXPONENT INC COM | 1,139 | $100K | 0.0% | $93.73 | -3.1% | Stock | 30214U102 |
| — | ETFMG PRIME MOBILE PAYMENTS ETF | 2,660 | $100K | 0.0% | $52.31 | — | ETF | 26924G409 |
| WDFC | WD 40 CO COM | 563 | $99,000 | 0.0% | $213.41 | -17.5% | Stock | 929236107 |
| — | CONTINENTAL RES INC COM | 1,486 | $99,000 | 0.0% | $13.27 | — | Stock | 212015101 |
| HEI | HEICO CORP NEW COM | 680 | $98,000 | 0.0% | $128.48 | +16.7% | Stock | 422806109 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 12,920 | $98,000 | 0.0% | $10.30 | — | CEF | 27829C105 |
| IBN | ICICI BANK LIMITED ADR | 4,653 | $98,000 | 0.0% | $8.66 | — | ADR | 45104G104 |
| ULTA | ULTA BEAUTY INC COM | 242 | $97,000 | 0.0% | $247.86 | +62.5% | Stock | 90384S303 |
| VRSK | VERISK ANALYTICS INC COM | 566 | $97,000 | 0.0% | $143.62 | +27.3% | Stock | 92345Y106 |
| — | CANADIAN PAC RY LTD COM | 1,461 | $97,000 | 0.0% | $101.12 | — | Stock | 13645T100 |
| WEN | WENDYS CO COM | 5,170 | $97,000 | 0.0% | $21.25 | -5.3% | Stock | 95058W100 |
| WSFS | WSFS FINL CORP COM | 2,050 | $95,000 | 0.0% | $38.11 | +22.6% | Stock | 929328102 |
| CTAS | CINTAS CORP COM | 245 | $95,000 | 0.0% | $77.72 | +27.5% | Stock | 172908105 |
| OLED | UNIVERSAL DISPLAY CORP COM | 1,000 | $94,000 | 0.0% | $144.62 | -26.2% | Stock | 91347P105 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM COM | 7,890 | $94,000 | 0.0% | $13.72 | — | CEF | 6706ER101 |
| AA | ALCOA CORP COM | 2,788 | $94,000 | 0.0% | $58.51 | -23.3% | Stock | 013872106 |
| XEL | XCEL ENERGY INC COM | 1,469 | $94,000 | 0.0% | $58.24 | +11.4% | Stock | 98389B100 |
| CVE | CENOVUS ENERGY INC COM | 6,125 | $94,000 | 0.0% | $6.00 | +171.2% | Stock | 15135U109 |
| FERG1GBX | FERGUSON PLC NEW SHS | 911 | $94,000 | 0.0% | $122.13 | — | Stock | G3421J106 |
| HAL | HALLIBURTON CO COM | 3,775 | $93,000 | 0.0% | $18.66 | +42.3% | Stock | 406216101 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 8,468 | $93,000 | 0.0% | $16.02 | — | CEF | 67066V101 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 633 | $93,000 | 0.0% | $14.03 | +132.6% | Stock | 302081104 |
| ALRM | ALARM COM HLDGS INC COM | 1,421 | $92,000 | 0.0% | $65.04 | +5.5% | Stock | 011642105 |
| — | NUVEEN MUN VALUE FD INC COM | 10,933 | $92,000 | 0.0% | $8.61 | — | CEF | 670928100 |
| HQY | HEALTHEQUITY INC COM | 1,363 | $92,000 | 0.0% | $70.68 | -10.5% | Stock | 42226A107 |
| AMAT | APPLIED MATLS INC COM | 1,112 | $91,000 | 0.0% | $64.47 | +45.0% | Stock | 038222105 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 1,333 | $91,000 | 0.0% | $50.19 | +17.9% | Stock | 03753U106 |
| PSO | PEARSON PLC SPONSORED ADR | 9,547 | $91,000 | 0.0% | $8.95 | — | ADR | 705015105 |
| — | CORNERSTONE STRATEGIC VALUE FD COM | 10,480 | $90,000 | 0.0% | $10.75 | — | CEF | 21924B302 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 1,342 | $89,000 | 0.0% | $65.79 | — | ETF | 46429B697 |
| OMF | ONEMAIN HLDGS INC COM | 3,022 | $89,000 | 0.0% | $45.11 | -18.4% | Stock | 68268W103 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 665 | $88,000 | 0.0% | $148.76 | — | ETF | 33733E203 |
| SPT | SPROUT SOCIAL INC COM CL A | 1,457 | $88,000 | 0.0% | $77.72 | -22.7% | Stock | 85209W109 |
| AL | AIR LEASE CORP CL A | 2,836 | $88,000 | 0.0% | $35.30 | -4.8% | Stock | 00912X302 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1,093 | $88,000 | 0.0% | $104.55 | -12.9% | Stock | 00971T101 |
| PH | PARKER-HANNIFIN CORP COM | 365 | $88,000 | 0.0% | $196.75 | +31.7% | Stock | 701094104 |
| LTC | LTC PPTYS INC COM | 2,328 | $87,000 | 0.0% | $44.77 | — | REIT | 502175102 |
| GATX | GATX CORP COM | 1,025 | $87,000 | 0.0% | $63.82 | +42.2% | Stock | 361448103 |
| SE | SEA LTD SPONSORD ADS | 1,554 | $87,000 | 0.0% | $93.57 | — | ADR | 81141R100 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 302 | $87,000 | 0.0% | $279.40 | — | ETF | 78467X109 |
| KAI | KADANT INC COM | 513 | $86,000 | 0.0% | $130.74 | +40.0% | Stock | 48282T104 |
| — | USERTESTING INC COM | 22,000 | $86,000 | 0.0% | $7.84 | — | Stock | 91734E101 |
| PLOW | DOUGLAS DYNAMICS INC COM | 3,023 | $85,000 | 0.0% | $38.21 | -20.3% | Stock | 25960R105 |
| GXC | SPDR S&P CHINA ETF | 1,200 | $85,000 | 0.0% | $102.50 | — | ETF | 78463X400 |
| ASGN | ASGN INC COM | 926 | $84,000 | 0.0% | $71.35 | +35.9% | Stock | 00191U102 |
| ROP | ROPER TECHNOLOGIES INC COM | 230 | $83,000 | 0.0% | $380.32 | +4.7% | Stock | 776696106 |
| ROL | ROLLINS INC COM | 2,367 | $82,000 | 0.0% | $28.75 | +20.2% | Stock | 775711104 |
| XHTAX | INVESCO HIGH INCOME 2024 TARGE COM | 10,548 | $82,000 | 0.0% | $8.70 | — | CEF | 46136K105 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 1,438 | $82,000 | 0.0% | $60.40 | — | ETF | 46137V746 |
| AZTA | AZENTA INC COM | 1,889 | $81,000 | 0.0% | $67.10 | -11.0% | Stock | 114340102 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 1,948 | $80,000 | 0.0% | $42.00 | — | Stock | 112585104 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 1,973 | $80,000 | 0.0% | $28.06 | +14.7% | Stock | 32055Y201 |
| RY | ROYAL BK CDA COM | 892 | $80,000 | 0.0% | $103.80 | -7.6% | Stock | 780087102 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 7,412 | $80,000 | 0.0% | $12.35 | — | CEF | 27828N102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 3,600 | $79,000 | 0.0% | $21.94 | — | Stock | 848574109 |
| EBAY | EBAY INC. COM | 2,142 | $79,000 | 0.0% | $35.40 | +17.8% | Stock | 278642103 |
| JJSF | J & J SNACK FOODS CORP COM | 610 | $79,000 | 0.0% | $134.15 | -1.7% | Stock | 466032109 |
| ROST | ROSS STORES INC COM | 940 | $79,000 | 0.0% | $104.95 | -22.1% | Stock | 778296103 |
| — | SYNEOS HEALTH INC CL A | 1,664 | $78,000 | 0.0% | $55.28 | — | Stock | 87166B102 |
| HUM | HUMANA INC COM | 161 | $78,000 | 0.0% | $420.81 | +11.5% | Stock | 444859102 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 1,076 | $78,000 | 0.0% | $46.72 | +36.1% | Stock | 74251V102 |
| PKG | PACKAGING CORP AMER COM | 698 | $78,000 | 0.0% | $90.90 | +34.0% | Stock | 695156109 |
| AMRC | AMERESCO INC CL A | 1,178 | $78,000 | 0.0% | $40.43 | +51.9% | Stock | 02361E108 |
| FFIV | F5 INC COM | 537 | $78,000 | 0.0% | $134.12 | +18.1% | Stock | 315616102 |
| — | STERICYCLE INC COM | 1,841 | $78,000 | 0.0% | $58.87 | — | Stock | 858912108 |
| LUV | SOUTHWEST AIRLS CO COM | 2,490 | $77,000 | 0.0% | $44.96 | -22.5% | Stock | 844741108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 2,438 | $77,000 | 0.0% | $54.92 | — | Stock | 931427108 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 1,207 | $77,000 | 0.0% | $59.55 | — | ADR | 835699307 |
| EQT | EQT CORP COM | 1,878 | $77,000 | 0.0% | $9.56 | +331.0% | Stock | 26884L109 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 748 | $77,000 | 0.0% | $58.86 | +69.3% | Stock | 03820C105 |
| MEDP | MEDPACE HLDGS INC COM | 486 | $76,000 | 0.0% | $180.09 | -11.4% | Stock | 58506Q109 |
| UTZ | UTZ BRANDS INC COM CL A | 5,035 | $76,000 | 0.0% | $15.95 | +1.6% | Stock | 918090101 |
| — | ISHARES IBONDS DEC 2022 TERM TREASURY ETF | 3,000 | $76,000 | 0.0% | $25.33 | — | ETF | 46436E809 |
| NOVT | NOVANTA INC COM | 652 | $75,000 | 0.0% | $145.14 | -6.1% | Stock | 67000B104 |
| RGEN | REPLIGEN CORP COM | 403 | $75,000 | 0.0% | $237.42 | -11.2% | Stock | 759916109 |
| DAVA | ENDAVA PLC ADS | 926 | $75,000 | 0.0% | $118.26 | — | ADR | 29260V105 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 2,850 | $75,000 | 0.0% | $37.54 | — | ETF | 33737J117 |
| — | FIRST TR INTER DURATN PFD & IN COM | 4,500 | $75,000 | 0.0% | $22.00 | — | CEF | 33718W103 |
| EVH | EVOLENT HEALTH INC CL A | 2,058 | $74,000 | 0.0% | $8.12 | +333.7% | Stock | 30050B101 |
| — | SOUTHSTATE CORPORATION COM | 928 | $73,000 | 0.0% | $55.04 | — | Stock | 840441109 |
| KNSL | KINSALE CAP GROUP INC COM | 284 | $73,000 | 0.0% | $184.23 | +34.5% | Stock | 49714P108 |
| FSS | FEDERAL SIGNAL CORP COM | 1,959 | $73,000 | 0.0% | $29.91 | +28.6% | Stock | 313855108 |
| MTX | MINERALS TECHNOLOGIES INC COM | 1,474 | $73,000 | 0.0% | $54.59 | +9.1% | Stock | 603158106 |
| MELI | MERCADOLIBRE INC COM | 88 | $73,000 | 0.0% | $773.09 | +11.2% | Stock | 58733R102 |
| MYRG | MYR GROUP INC DEL COM | 866 | $73,000 | 0.0% | $36.79 | +149.1% | Stock | 55405W104 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 5,640 | $72,000 | 0.0% | $12.96 | — | CEF | 85207H104 |
| DD | DUPONT DE NEMOURS INC COM | 1,420 | $72,000 | 0.0% | $25.04 | -11.2% | Stock | 26614N102 |
| MBB | ISHARES MBS ETF | 783 | $72,000 | 0.0% | $106.04 | — | ETF | 464288588 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 6,109 | $72,000 | 0.0% | $18.99 | — | CEF | 72201B101 |
| ONB | OLD NATL BANCORP IND COM | 4,356 | $72,000 | 0.0% | $15.86 | +5.3% | Stock | 680033107 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 1,139 | $71,000 | 0.0% | $39.06 | +55.7% | Stock | 416515104 |
| CSGP | COSTAR GROUP INC COM | 1,016 | $71,000 | 0.0% | $74.95 | -7.4% | Stock | 22160N109 |
| RMD | RESMED INC COM | 323 | $71,000 | 0.0% | $147.50 | +49.6% | Stock | 761152107 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 653 | $71,000 | 0.0% | $109.25 | — | ETF | 464288653 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 6,081 | $71,000 | 0.0% | $7.22 | +98.0% | Stock | 703481101 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 1,260 | $71,000 | 0.0% | $47.54 | +20.6% | Stock | 744573106 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 850 | $71,000 | 0.0% | $101.20 | — | ETF | 464287754 |
| OIH | VANECK OIL SERVICES ETF | 330 | $70,000 | 0.0% | $267.02 | — | ETF | 92189H607 |
| HUBS | HUBSPOT INC COM | 260 | $70,000 | 0.0% | $412.44 | -23.0% | Stock | 443573100 |
| SIGI | SELECTIVE INS GROUP INC COM | 844 | $69,000 | 0.0% | $53.60 | +43.7% | Stock | 816300107 |
| — | APTIV PLC SHS | 880 | $69,000 | 0.0% | $91.38 | — | Stock | G6095L109 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 303 | $69,000 | 0.0% | $198.02 | — | ETF | 46137V282 |
| TVTX | TRAVERE THERAPEUTICS INC COM | 2,792 | $69,000 | 0.0% | $22.48 | +14.9% | Stock | 89422G107 |
| TRUP | TRUPANION INC COM | 1,168 | $69,000 | 0.0% | $85.55 | -21.5% | Stock | 898202106 |
| CC | CHEMOURS CO COM | 2,748 | $68,000 | 0.0% | $14.99 | +94.0% | Stock | 163851108 |
| MMSI | MERIT MED SYS INC COM | 1,195 | $68,000 | 0.0% | $42.39 | +35.9% | Stock | 589889104 |
| WK | WORKIVA INC COM CL A | 868 | $68,000 | 0.0% | $130.28 | -47.6% | Stock | 98139A105 |
| HALO | HALOZYME THERAPEUTICS INC COM | 1,702 | $67,000 | 0.0% | $32.20 | +37.3% | Stock | 40637H109 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 2,627 | $67,000 | 0.0% | $28.28 | — | ETF | 33739H101 |
| — | PROS HOLDINGS INC COM | 2,705 | $67,000 | 0.0% | $39.47 | — | Stock | 74346Y103 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,009 | $67,000 | 0.0% | $67.79 | — | ETF | 81369Y308 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 3,882 | $67,000 | 0.0% | $17.26 | — | REIT | 035710839 |
| TT | TRANE TECHNOLOGIES PLC SHS | 461 | $67,000 | 0.0% | $139.32 | +3.1% | Stock | G8994E103 |
| AGCO | AGCO CORP COM | 700 | $67,000 | 0.0% | $109.32 | -13.9% | Stock | 001084102 |
| SHOO | MADDEN STEVEN LTD COM | 2,517 | $67,000 | 0.0% | $25.33 | +14.4% | Stock | 556269108 |
| NEM | NEWMONT CORP COM | 1,589 | $67,000 | 0.0% | $50.76 | -16.9% | Stock | 651639106 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 1,489 | $66,000 | 0.0% | $50.99 | — | ETF | 46434V613 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 1,995 | $66,000 | 0.0% | $21.69 | +53.3% | Stock | 90984P303 |
| EMN | EASTMAN CHEM CO COM | 934 | $66,000 | 0.0% | $63.12 | +24.5% | Stock | 277432100 |
| CMS | CMS ENERGY CORP COM | 1,140 | $66,000 | 0.0% | $52.48 | +15.2% | Stock | 125896100 |
| — | DUKE REALTY CORP COM NEW | 1,363 | $66,000 | 0.0% | $34.85 | — | REIT | 264411505 |
| — | SOUTHWESTERN ENERGY CO COM | 10,813 | $66,000 | 0.0% | $4.62 | — | Stock | 845467109 |
| CTVA | CORTEVA INC COM | 1,159 | $66,000 | 0.0% | $29.68 | +89.2% | Stock | 22052L104 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 1,390 | $66,000 | 0.0% | $50.84 | — | ETF | 33739Q200 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 637 | $65,000 | 0.0% | $133.01 | — | ETF | 464287242 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 1,830 | $65,000 | 0.0% | $39.30 | -5.1% | Stock | 909907107 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 1,290 | $65,000 | 0.0% | $50.85 | — | ETF | 46429B655 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 756 | $65,000 | 0.0% | $138.35 | -24.2% | Stock | 477839104 |
| HUBG | HUB GROUP INC CL A | 942 | $65,000 | 0.0% | $26.00 | +46.9% | Stock | 443320106 |
| MTB | M & T BK CORP COM | 368 | $65,000 | 0.0% | $131.97 | +19.8% | Stock | 55261F104 |
| — | TWITTER INC COM | 1,492 | $65,000 | 0.0% | $33.21 | — | Stock | 90184L102 |
| WELL | WELLTOWER INC COM | 1,001 | $64,000 | 0.0% | $68.92 | +4.2% | REIT | 95040Q104 |
| TMDX | TRANSMEDICS GROUP INC COM | 1,532 | $64,000 | 0.0% | $24.11 | +80.4% | Stock | 89377M109 |
| — | SPLUNK INC COM | 856 | $64,000 | 0.0% | $157.10 | — | Stock | 848637104 |
| — | PIMCO DYNAMIC INCOME FD SHS | 3,272 | $63,000 | 0.0% | $29.52 | — | CEF | 72201Y101 |
| VMC | VULCAN MATLS CO COM | 400 | $63,000 | 0.0% | $155.90 | +1.5% | Stock | 929160109 |
| FND | FLOOR & DECOR HLDGS INC CL A | 890 | $63,000 | 0.0% | $113.88 | -29.5% | Stock | 339750101 |
| WERN | WERNER ENTERPRISES INC COM | 1,671 | $63,000 | 0.0% | $40.55 | +0.5% | Stock | 950755108 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 1,024 | $63,000 | 0.0% | $109.61 | -34.1% | Stock | 40171V100 |
| — | IAA INC COM | 1,936 | $62,000 | 0.0% | $54.70 | — | Stock | 449253103 |
| CAC | CAMDEN NATL CORP COM | 1,462 | $62,000 | 0.0% | $34.04 | +13.7% | Stock | 133034108 |
| DOCU | DOCUSIGN INC COM | 1,160 | $62,000 | 0.0% | $90.31 | -30.6% | Stock | 256163106 |
| CWST | CASELLA WASTE SYS INC CL A | 816 | $62,000 | 0.0% | $63.87 | +25.5% | Stock | 147448104 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 1,759 | $62,000 | 0.0% | $40.08 | — | ETF | 78468R788 |
| — | ISHARES IBONDS DEC 2023 TERM TREASURY ETF | 2,500 | $62,000 | 0.0% | $24.80 | — | ETF | 46436E882 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 509 | $61,000 | 0.0% | $85.98 | +45.5% | Stock | 43300A203 |
| — | CLEARBRIDGE MLP AND MIDSTRM FD COM | 2,061 | $61,000 | 0.0% | $16.35 | — | CEF | 184692200 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 1,101 | $61,000 | 0.0% | $55.06 | — | ETF | 464289859 |
| DBA | INVESCO DB AGRICULTURE FUND | 3,033 | $61,000 | 0.0% | $16.82 | — | ETF | 46140H106 |
| — | ABCAM PLC ADS | 4,064 | $61,000 | 0.0% | $20.18 | — | ADR | 000380204 |
| XHITX | INVESCO HIG INCM 2023 TARG TRM COM | 7,532 | $61,000 | 0.0% | $9.02 | — | CEF | 46135X108 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 925 | $61,000 | 0.0% | $69.46 | — | ETF | 33733E104 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 600 | $61,000 | 0.0% | $113.38 | — | ETF | 464288612 |
| TECH | BIO-TECHNE CORP COM | 212 | $60,000 | 0.0% | $119.43 | -28.8% | Stock | 09073M104 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 1,635 | $60,000 | 0.0% | $42.07 | — | ETF | 464289875 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 2,500 | $60,000 | 0.0% | $24.40 | — | ETF | 46436E874 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 1,000 | $60,000 | 0.0% | $95.00 | — | ETF | 92206C714 |
| DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 1,665 | $60,000 | 0.0% | $36.04 | — | ETF | 97717X651 |
| RWL | INVESCO S&P 500 REVENUE ETF | 900 | $60,000 | 0.0% | $58.02 | — | ETF | 46138G698 |
| ZD | ZIFF DAVIS INC COM | 879 | $60,000 | 0.0% | $71.15 | +10.7% | Stock | 48123V102 |
| — | SUMMIT MATLS INC CL A | 2,503 | $60,000 | 0.0% | $28.00 | — | Stock | 86614U100 |
| KIDS | ORTHOPEDIATRICS CORP COM | 1,271 | $59,000 | 0.0% | $61.19 | -19.9% | Stock | 68752L100 |
| CABO | CABLE ONE INC COM | 69 | $59,000 | 0.0% | $1797.28 | -35.6% | Stock | 12685J105 |
| TD | TORONTO DOMINION BK ONT COM NEW | 958 | $59,000 | 0.0% | $52.78 | +22.7% | Stock | 891160509 |
| SR | SPIRE INC COM | 953 | $59,000 | 0.0% | $63.56 | — | Stock | 84857L101 |
| EL | LAUDER ESTEE COS INC CL A | 275 | $59,000 | 0.0% | $273.88 | -12.2% | Stock | 518439104 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 2,927 | $59,000 | 0.0% | $21.52 | — | ADR | 980228308 |
| PGNY | PROGYNY INC COM | 1,603 | $59,000 | 0.0% | $46.86 | -20.1% | Stock | 74340E103 |
| CNMD | CONMED CORP COM | 729 | $58,000 | 0.0% | $86.22 | +5.9% | Stock | 207410101 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 2,500 | $58,000 | 0.0% | $24.00 | — | ETF | 46436E866 |
| SDY | SPDR S&P DIVIDEND ETF | 523 | $58,000 | 0.0% | $105.78 | — | ETF | 78464A763 |
| KBH | KB HOME COM | 2,221 | $58,000 | 0.0% | $32.94 | -13.7% | Stock | 48666K109 |
| NICE | NICE LTD SPONSORED ADR | 306 | $58,000 | 0.0% | $224.31 | — | ADR | 653656108 |
| BLD | TOPBUILD CORP COM | 349 | $58,000 | 0.0% | $104.04 | +77.7% | Stock | 89055F103 |
| XRAY | DENTSPLY SIRONA INC COM | 2,039 | $58,000 | 0.0% | $46.88 | -27.1% | Stock | 24906P109 |
| INSP | INSPIRE MED SYS INC COM | 328 | $58,000 | 0.0% | $205.12 | -2.0% | Stock | 457730109 |
| PWR | QUANTA SVCS INC COM | 450 | $57,000 | 0.0% | $78.91 | +72.4% | Stock | 74762E102 |
| — | DNP SELECT INCOME FD INC COM | 5,475 | $57,000 | 0.0% | $12.57 | — | CEF | 23325P104 |
| VTR | VENTAS INC COM | 1,408 | $57,000 | 0.0% | $42.18 | +3.1% | REIT | 92276F100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 550 | $57,000 | 0.0% | $188.36 | -33.5% | Stock | 82982L103 |
| ALLY | ALLY FINL INC COM | 2,050 | $57,000 | 0.0% | $40.90 | -28.6% | Stock | 02005N100 |
| WCC | WESCO INTL INC COM | 474 | $57,000 | 0.0% | $65.61 | +85.4% | Stock | 95082P105 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 408 | $57,000 | 0.0% | $147.06 | — | ETF | 46137V613 |
| ABM | ABM INDS INC COM | 1,462 | $56,000 | 0.0% | $32.49 | +25.3% | Stock | 000957100 |
| FOLD | AMICUS THERAPEUTICS INC COM | 5,324 | $56,000 | 0.0% | $16.79 | -33.6% | Stock | 03152W109 |
| WOR | WORTHINGTON INDS INC COM | 1,473 | $56,000 | 0.0% | $25.68 | +19.1% | Stock | 981811102 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,141 | $56,000 | 0.0% | $34.99 | +41.9% | Stock | G51502105 |
| — | AVID BIOSERVICES INC COM | 2,942 | $56,000 | 0.0% | $7.93 | — | Stock | 05368M106 |
| KNCT | INVESCO DYNAMIC NETWORKING ETF | 780 | $55,000 | 0.0% | $60.26 | — | ETF | 46137V688 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 1,275 | $55,000 | 0.0% | $62.34 | — | ETF | 921910725 |
| — | OAK STR HEALTH INC COM | 2,182 | $54,000 | 0.0% | $58.44 | — | Stock | 67181A107 |
| MXL | MAXLINEAR INC COM | 1,642 | $54,000 | 0.0% | $22.40 | +65.0% | Stock | 57776J100 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 623 | $54,000 | 0.0% | $63.20 | -7.0% | Stock | 53220K504 |
| ESNT | ESSENT GROUP LTD COM | 1,549 | $54,000 | 0.0% | $36.78 | +2.5% | Stock | G3198U102 |
| NMIH | NMI HLDGS INC CL A | 2,674 | $54,000 | 0.0% | $18.50 | +7.4% | Stock | 629209305 |
| — | BRIGHT HEALTH GROUP INC COM | 51,665 | $54,000 | 0.0% | $1.94 | — | Stock | 10920V107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 1,012 | $54,000 | 0.0% | $74.34 | -13.2% | Stock | G7997R103 |
| PTCT | PTC THERAPEUTICS INC COM | 1,080 | $54,000 | 0.0% | $54.23 | -9.7% | Stock | 69366J200 |
| LMAT | LEMAITRE VASCULAR INC COM | 1,061 | $54,000 | 0.0% | $54.05 | -10.4% | Stock | 525558201 |
| MLM | MARTIN MARIETTA MATLS INC COM | 168 | $54,000 | 0.0% | $292.07 | +13.5% | Stock | 573284106 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 1,120 | $53,000 | 0.0% | $44.23 | — | ETF | 808524771 |
| PRU | PRUDENTIAL FINL INC COM | 618 | $53,000 | 0.0% | $67.59 | +20.5% | Stock | 744320102 |
| ED | CONSOLIDATED EDISON INC COM | 614 | $53,000 | 0.0% | $70.42 | +21.9% | Stock | 209115104 |
| VLY | VALLEY NATL BANCORP COM | 4,951 | $53,000 | 0.0% | $8.61 | +34.0% | Stock | 919794107 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 897 | $53,000 | 0.0% | $59.19 | — | ETF | 33739Q408 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 2,266 | $53,000 | 0.0% | $25.06 | +3.7% | Stock | 87724P106 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 671 | $53,000 | 0.0% | $99.78 | — | ETF | 46435G425 |
| OMCL | OMNICELL COM COM | 604 | $53,000 | 0.0% | $107.53 | -2.3% | Stock | 68213N109 |
| INSM | INSMED INC COM PAR $.01 | 2,482 | $53,000 | 0.0% | $28.69 | -16.4% | Stock | 457669307 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 1,095 | $53,000 | 0.0% | $50.54 | — | ETF | 47103U886 |
| MANH | MANHATTAN ASSOCIATES INC COM | 397 | $53,000 | 0.0% | $127.36 | +6.2% | Stock | 562750109 |
| TYL | TYLER TECHNOLOGIES INC COM | 150 | $52,000 | 0.0% | $278.52 | +33.5% | Stock | 902252105 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 2,068 | $52,000 | 0.0% | $25.52 | — | ETF | 46435G318 |
| WMB | WILLIAMS COS INC COM | 1,799 | $52,000 | 0.0% | $17.26 | +61.6% | Stock | 969457100 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 1,224 | $52,000 | 0.0% | $103.59 | -40.6% | Stock | 810186106 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1,096 | $52,000 | 0.0% | $41.16 | +18.2% | Stock | 026874784 |
| — | TOTALENERGIES SE SPONSORED ADS | 1,123 | $52,000 | 0.0% | $51.34 | — | ADR | 89151E109 |
| RRX | REGAL REXNORD CORPORATION COM | 369 | $52,000 | 0.0% | $158.35 | -15.2% | Stock | 758750103 |
| INDB | INDEPENDENT BK CORP MASS COM | 688 | $51,000 | 0.0% | $55.14 | +29.0% | Stock | 453836108 |
| — | ATRION CORP COM | 90 | $51,000 | 0.0% | $700.00 | — | Stock | 049904105 |
| SLAB | SILICON LABORATORIES INC COM | 415 | $51,000 | 0.0% | $103.74 | +28.9% | Stock | 826919102 |
| TRP | TC ENERGY CORP COM | 1,278 | $51,000 | 0.0% | $38.13 | +8.8% | Stock | 87807B107 |
| QQXT | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 737 | $51,000 | 0.0% | $58.50 | — | ETF | 33733E401 |
| LSTR | LANDSTAR SYS INC COM | 350 | $51,000 | 0.0% | $113.57 | — | Stock | 515098101 |
| WCN | WASTE CONNECTIONS INC COM | 375 | $51,000 | 0.0% | $112.25 | +18.8% | Stock | 94106B101 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 702 | $50,000 | 0.0% | $73.95 | — | ETF | 381430503 |
| — | PHYSICIANS RLTY TR COM | 3,328 | $50,000 | 0.0% | $16.76 | — | REIT | 71943U104 |
| FFBC | FIRST FINL BANCORP OH COM | 2,366 | $50,000 | 0.0% | $13.41 | +41.2% | Stock | 320209109 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 2,269 | $50,000 | 0.0% | $26.88 | — | ETF | 25434V708 |
| — | BUNGE LIMITED COM | 600 | $50,000 | 0.0% | $110.95 | — | Stock | G16962105 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 164 | $50,000 | 0.0% | $550.08 | -22.2% | Stock | 16119P108 |
| OTEX | OPEN TEXT CORP COM | 1,889 | $50,000 | 0.0% | $36.98 | -14.2% | Stock | 683715106 |
| MBUU | MALIBU BOATS INC COM CL A | 1,050 | $50,000 | 0.0% | $50.19 | +17.5% | Stock | 56117J100 |
| — | LAM RESEARCH CORP COM | 133 | $49,000 | 0.0% | $394.60 | — | Stock | 512807108 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 1,964 | $49,000 | 0.0% | $24.97 | — | ETF | 78464A649 |
| SAP | SAP SE SPON ADR | 606 | $49,000 | 0.0% | $110.43 | — | ADR | 803054204 |
| WSBC | WESBANCO INC COM | 1,466 | $49,000 | 0.0% | $25.78 | +31.7% | Stock | 950810101 |
| MOH | MOLINA HEALTHCARE INC COM | 150 | $49,000 | 0.0% | $125.96 | +155.6% | Stock | 60855R100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 2,400 | $49,000 | 0.0% | $20.42 | — | ETF | 14020W106 |
| TTEK | TETRA TECH INC NEW COM | 379 | $49,000 | 0.0% | $18.91 | +48.0% | Stock | 88162G103 |
| BEAM | BEAM THERAPEUTICS INC COM | 1,000 | $48,000 | 0.0% | $49.18 | +16.0% | Stock | 07373V105 |
| KRG | KITE RLTY GROUP TR COM NEW | 2,807 | $48,000 | 0.0% | $11.83 | — | REIT | 49803T300 |
| AMP | AMERIPRISE FINL INC COM | 191 | $48,000 | 0.0% | $138.14 | +81.5% | Stock | 03076C106 |
| VRNS | VARONIS SYS INC COM | 1,776 | $47,000 | 0.0% | $48.65 | -41.4% | Stock | 922280102 |
| XJPIX | NUVEEN PFD & INCOME TERM FD COM | 2,500 | $46,000 | 0.0% | $22.00 | — | CEF | 67075A106 |
| — | PACIFIC PREMIER BANCORP COM | 1,477 | $46,000 | 0.0% | $23.78 | — | Stock | 69478X105 |
| EVTC | EVERTEC INC COM | 1,467 | $46,000 | 0.0% | $44.12 | -21.8% | Stock | 30040P103 |
| YELP | YELP INC CL A | 1,352 | $46,000 | 0.0% | $25.62 | +29.2% | Stock | 985817105 |
| ATRC | ATRICURE INC COM | 1,176 | $46,000 | 0.0% | $55.64 | -17.8% | Stock | 04963C209 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 1,156 | $46,000 | 0.0% | $43.73 | — | ETF | 46434V407 |
| CHCO | CITY HLDG CO COM | 508 | $45,000 | 0.0% | $56.83 | +36.3% | Stock | 177835105 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 1,375 | $45,000 | 0.0% | $34.85 | — | ETF | 464289883 |
| VFH | VANGUARD FINANCIALS ETF | 608 | $45,000 | 0.0% | $71.73 | — | ETF | 92204A405 |
| HRL | HORMEL FOODS CORP COM | 995 | $45,000 | 0.0% | $37.10 | +16.5% | Stock | 440452100 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 1,400 | $45,000 | 0.0% | $99.48 | -56.3% | Stock | 12769G100 |
| DSGX | DESCARTES SYS GROUP INC COM | 714 | $45,000 | 0.0% | $75.74 | -10.4% | Stock | 249906108 |
| — | NUVASIVE INC COM | 1,016 | $45,000 | 0.0% | $52.49 | — | Stock | 670704105 |
| NWE | NORTHWESTERN CORP COM NEW | 898 | $44,000 | 0.0% | $46.69 | -0.2% | Stock | 668074305 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 619 | $44,000 | 0.0% | $71.65 | — | ETF | 921937835 |
| FBNC | FIRST BANCORP N C COM | 1,194 | $44,000 | 0.0% | $26.65 | +27.3% | Stock | 318910106 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 1,000 | $44,000 | 0.0% | $43.77 | -1.0% | Stock | 46269C102 |
| — | UMPQUA HLDGS CORP COM | 2,584 | $44,000 | 0.0% | $12.22 | — | Stock | 904214103 |
| — | INDEPENDENT BANK GROUP INC COM | 704 | $43,000 | 0.0% | $43.50 | — | Stock | 45384B106 |
| — | AMERICAN EQTY INVT LIFE HLD CO COM | 1,158 | $43,000 | 0.0% | $20.04 | — | Stock | 025676206 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 1,404 | $43,000 | 0.0% | $27.07 | — | ADR | 861012102 |
| BKH | BLACK HILLS CORP COM | 638 | $43,000 | 0.0% | $51.18 | +25.5% | Stock | 092113109 |
| BBY | BEST BUY INC COM | 680 | $43,000 | 0.0% | $86.89 | -27.7% | Stock | 086516101 |
| AVB | AVALONBAY CMNTYS INC COM | 234 | $43,000 | 0.0% | $134.00 | +33.0% | REIT | 053484101 |
| TWLO | TWILIO INC CL A | 627 | $43,000 | 0.0% | $167.66 | -52.3% | Stock | 90138F102 |
| EGP | EASTGROUP PPTYS INC COM | 293 | $42,000 | 0.0% | $123.26 | — | REIT | 277276101 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | 2,240 | $42,000 | 0.0% | $17.34 | +18.5% | Stock | 00653Q102 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC COM | 895 | $42,000 | 0.0% | $52.98 | -2.8% | Stock | 20848V105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | 1,657 | $41,000 | 0.0% | $34.58 | -20.6% | Stock | 98983L108 |
| BOX | BOX INC CL A | 1,687 | $41,000 | 0.0% | $22.67 | +21.3% | Stock | 10316T104 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 830 | $41,000 | 0.0% | $94.27 | -43.0% | Stock | 74275K108 |
| SEIC | SEI INVTS CO COM | 807 | $40,000 | 0.0% | $58.40 | -10.7% | Stock | 784117103 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 1,121 | $40,000 | 0.0% | $68.62 | — | ETF | 33734X853 |
| RPD | RAPID7 INC COM | 927 | $40,000 | 0.0% | $59.51 | +3.7% | Stock | 753422104 |
| COHR | COHERENT CORP COM | 1,140 | $40,000 | 0.0% | $47.89 | 0.0% | Stock | 19247G107 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 575 | $40,000 | 0.0% | $60.91 | — | ETF | 46137V464 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 552 | $40,000 | 0.0% | $37.39 | +91.7% | Stock | 05550J101 |
| SPSC | SPS COMM INC COM | 315 | $39,000 | 0.0% | $117.12 | +3.5% | Stock | 78463M107 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 823 | $39,000 | 0.0% | $53.16 | — | ETF | 81369Y852 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 911 | $39,000 | 0.0% | $61.35 | — | ETF | 46434G103 |
| KBR | KBR INC COM | 911 | $39,000 | 0.0% | $22.53 | +110.5% | Stock | 48242W106 |
| M | MACYS INC COM | 2,500 | $39,000 | 0.0% | $15.65 | +13.2% | Stock | 55616P104 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 895 | $39,000 | 0.0% | $38.16 | +10.3% | Stock | 293712105 |
| CHWY | CHEWY INC CL A | 1,285 | $39,000 | 0.0% | $32.07 | +23.7% | Stock | 16679L109 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 904 | $38,000 | 0.0% | $36.80 | — | REIT | 637870106 |
| NI | NISOURCE INC COM | 1,500 | $38,000 | 0.0% | $19.36 | +36.0% | Stock | 65473P105 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 1,310 | $38,000 | 0.0% | $27.03 | — | ETF | 45782C797 |
| SJM | SMUCKER J M CO COM NEW | 273 | $38,000 | 0.0% | $91.83 | +32.0% | Stock | 832696405 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 749 | $38,000 | 0.0% | $57.81 | — | ETF | 464286533 |
| MLAB | MESA LABS INC COM | 261 | $37,000 | 0.0% | $278.11 | -35.6% | Stock | 59064R109 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,097 | $37,000 | 0.0% | $35.55 | — | ETF | 78468R853 |
| — | MARATHON OIL CORP COM | 1,621 | $37,000 | 0.0% | $17.44 | — | Stock | 565849106 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 600 | $37,000 | 0.0% | $64.71 | -1.4% | Stock | 483007704 |
| ALGT | ALLEGIANT TRAVEL CO COM | 509 | $37,000 | 0.0% | $155.60 | -35.8% | Stock | 01748X102 |
| KWR | QUAKER HOUGHTON COM | 257 | $37,000 | 0.0% | $191.96 | -14.6% | Stock | 747316107 |
| NUE | NUCOR CORP COM | 350 | $37,000 | 0.0% | $56.01 | +112.7% | Stock | 670346105 |
| CAH | CARDINAL HEALTH INC COM | 562 | $37,000 | 0.0% | $48.29 | +22.7% | Stock | 14149Y108 |
| QTWO | Q2 HLDGS INC COM | 1,117 | $36,000 | 0.0% | $76.67 | -46.9% | Stock | 74736L109 |
| ECL | ECOLAB INC COM | 248 | $36,000 | 0.0% | $179.94 | -13.3% | Stock | 278865100 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 4,829 | $36,000 | 0.0% | $9.40 | — | REIT | 252784301 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 1,000 | $36,000 | 0.0% | $42.00 | — | ADR | 110448107 |
| VGK | VANGUARD FTSE EUROPE ETF | 770 | $36,000 | 0.0% | $58.82 | — | ETF | 922042874 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 535 | $36,000 | 0.0% | $46.30 | — | ETF | 808524797 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 873 | $36,000 | 0.0% | $72.13 | -28.8% | Stock | 90400D108 |
| WSM | WILLIAMS SONOMA INC COM | 298 | $35,000 | 0.0% | $30.70 | +116.6% | Stock | 969904101 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 1,067 | $35,000 | 0.0% | $60.85 | -44.0% | Stock | 76954A103 |
| GSHD | GOOSEHEAD INS INC COM CL A | 976 | $35,000 | 0.0% | $59.52 | -12.8% | Stock | 38267D109 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 1,357 | $35,000 | 0.0% | $25.64 | — | ETF | 46435U697 |
| FFWM | FIRST FNDTN INC COM | 1,871 | $34,000 | 0.0% | $19.34 | -0.3% | Stock | 32026V104 |
| — | SIGNIFY HEALTH INC CL A COM | 1,171 | $34,000 | 0.0% | $17.93 | — | Stock | 82671G100 |
| KMPR | KEMPER CORP COM | 821 | $34,000 | 0.0% | $60.60 | -22.8% | Stock | 488401100 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 550 | $34,000 | 0.0% | $56.55 | +11.8% | Stock | 03990B101 |
| JACK | JACK IN THE BOX INC COM | 460 | $34,000 | 0.0% | $82.53 | -8.2% | Stock | 466367109 |
| STWD | STARWOOD PPTY TR INC COM | 1,850 | $34,000 | 0.0% | $24.93 | — | REIT | 85571B105 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 900 | $34,000 | 0.0% | $33.33 | — | ETF | 69374H105 |
| COWZ | PACER US CASH COWS 100 ETF | 827 | $34,000 | 0.0% | $41.11 | — | ETF | 69374H881 |
| DYNF | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 1,200 | $33,000 | 0.0% | $26.86 | — | ETF | 09290C103 |
| — | FOCUS FINL PARTNERS INC COM CL A | 1,044 | $33,000 | 0.0% | $32.94 | — | Stock | 34417P100 |
| ING | ING GROEP N.V. SPONSORED ADR | 3,936 | $33,000 | 0.0% | $13.97 | — | ADR | 456837103 |
| CAG | CONAGRA BRANDS INC COM | 1,000 | $33,000 | 0.0% | $22.60 | +28.6% | Stock | 205887102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 576 | $33,000 | 0.0% | $146.80 | -48.2% | Stock | 109194100 |
| TREX | TREX CO INC COM | 750 | $33,000 | 0.0% | $104.56 | -48.8% | Stock | 89531P105 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 1,245 | $33,000 | 0.0% | $33.37 | -12.2% | Stock | 199333105 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 1,158 | $33,000 | 0.0% | $39.93 | -32.8% | Stock | 00847X104 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 1,000 | $32,000 | 0.0% | $19.00 | — | ETF | 74347B201 |
| AAT | AMERICAN ASSETS TR INC COM | 1,258 | $32,000 | 0.0% | $28.23 | — | REIT | 024013104 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 647 | $32,000 | 0.0% | $53.19 | — | Stock | 451100101 |
| — | CRH PLC ADR | 980 | $32,000 | 0.0% | $42.15 | — | ADR | 12626K203 |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 825 | $32,000 | 0.0% | $35.15 | — | ETF | 46137V456 |
| CPRT | COPART INC COM | 295 | $31,000 | 0.0% | $22.53 | +32.1% | Stock | 217204106 |
| FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 1,000 | $31,000 | 0.0% | $33.46 | — | ETF | 33739Q507 |
| GL | GLOBE LIFE INC COM | 309 | $31,000 | 0.0% | $92.13 | +5.9% | Stock | 37959E102 |
| ADSK | AUTODESK INC COM | 166 | $31,000 | 0.0% | $243.29 | -16.9% | Stock | 052769106 |
| TDOC | TELADOC HEALTH INC COM | 1,236 | $31,000 | 0.0% | $195.88 | -82.1% | Stock | 87918A105 |
| — | LXP INDUSTRIAL TRUST COM | 3,436 | $31,000 | 0.0% | $10.30 | — | REIT | 529043101 |
| VEEV | VEEVA SYS INC CL A COM | 186 | $31,000 | 0.0% | $223.58 | -10.6% | Stock | 922475108 |
| — | SIRIUS XM HOLDINGS INC COM | 5,460 | $31,000 | 0.0% | $5.92 | — | Stock | 82968B103 |
| — | VERINT SYS INC COM | 901 | $30,000 | 0.0% | $42.58 | — | Stock | 92343X100 |
| SYF | SYNCHRONY FINANCIAL COM | 1,081 | $30,000 | 0.0% | $28.84 | +3.5% | Stock | 87165B103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 291 | $30,000 | 0.0% | $114.28 | — | ETF | 464288414 |
| MPLX | MPLX LP COM UNIT REP LTD | 1,000 | $30,000 | 0.0% | $16.00 | — | Stock | 55336V100 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 520 | $30,000 | 0.0% | $57.69 | — | ETF | 92206C102 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 331 | $30,000 | 0.0% | $96.68 | — | ETF | 316092808 |
| AORT | ARTIVION INC COM | 2,149 | $30,000 | 0.0% | $21.46 | -6.2% | Stock | 228903100 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 566 | $30,000 | 0.0% | $51.01 | +0.5% | Stock | 34964C106 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 1,256 | $30,000 | 0.0% | $23.89 | — | ADR | 98980A105 |
| EAT | BRINKER INTL INC COM | 1,218 | $30,000 | 0.0% | $56.89 | -52.5% | Stock | 109641100 |
| — | PING IDENTITY HLDG CORP COM | 1,047 | $29,000 | 0.0% | $21.24 | — | Stock | 72341T103 |
| CPNG | COUPANG INC CL A | 1,734 | $29,000 | 0.0% | $21.51 | -19.6% | Stock | 22266T109 |
| GTLS | CHART INDS INC COM | 156 | $29,000 | 0.0% | $185.35 | 0.0% | Stock | 16115Q308 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 1,218 | $29,000 | 0.0% | $26.82 | — | REIT | 35086T109 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 396 | $29,000 | 0.0% | $73.23 | — | ETF | 92206C409 |
| SMTC | SEMTECH CORP COM | 972 | $29,000 | 0.0% | $55.25 | -15.2% | Stock | 816850101 |
| — | DISCOVER FINL SVCS COM | 314 | $29,000 | 0.0% | $88.15 | — | Stock | 254709108 |
| RGLD | ROYAL GOLD INC COM | 300 | $28,000 | 0.0% | $106.89 | -7.4% | Stock | 780287108 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,262 | $28,000 | 0.0% | $32.92 | — | ETF | 464288448 |
| F | FORD MTR CO DEL COM | 2,537 | $28,000 | 0.0% | $6.71 | +61.8% | Stock | 345370860 |
| YUMC | YUM CHINA HLDGS INC COM | 590 | $28,000 | 0.0% | $47.64 | +0.8% | Stock | 98850P109 |
| — | EARTHSTONE ENERGY INC CL A | 2,281 | $28,000 | 0.0% | $8.60 | — | Stock | 27032D304 |
| IRT | INDEPENDENCE RLTY TR INC COM | 1,674 | $28,000 | 0.0% | $20.91 | — | REIT | 45378A106 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 369 | $28,000 | 0.0% | $75.88 | — | ETF | 92206C870 |
| EXPE | EXPEDIA GROUP INC COM NEW | 298 | $28,000 | 0.0% | $112.46 | -10.0% | Stock | 30212P303 |
| — | DOMA HOLDINGS INC COMMON STOCK | 64,000 | $28,000 | 0.0% | $2.17 | — | Stock | 25703A104 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 650 | $27,000 | 0.0% | $33.85 | — | ETF | 46137V480 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 3,339 | $27,000 | 0.0% | $19.26 | -53.8% | Stock | 69608A108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 526 | $27,000 | 0.0% | $44.10 | +24.2% | Stock | 55405Y100 |
| PEB | PEBBLEBROOK HOTEL TR COM | 1,891 | $27,000 | 0.0% | $16.25 | — | REIT | 70509V100 |
| GGB | GERDAU SA SPON ADR REP PFD | 5,913 | $27,000 | 0.0% | $4.67 | — | ADR | 373737105 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 2,507 | $27,000 | 0.0% | $14.36 | — | CEF | 670657105 |
| MP | MP MATERIALS CORP COM CL A | 1,000 | $27,000 | 0.0% | $31.08 | +5.2% | Stock | 553368101 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 235 | $27,000 | 0.0% | $130.37 | — | ETF | 464288661 |
| CACC | CREDIT ACCEP CORP MICH COM | 59 | $26,000 | 0.0% | $506.12 | +4.3% | Stock | 225310101 |
| HST | HOST HOTELS & RESORTS INC COM | 1,646 | $26,000 | 0.0% | $13.87 | +4.4% | REIT | 44107P104 |
| MGM | MGM RESORTS INTERNATIONAL COM | 883 | $26,000 | 0.0% | $35.43 | -8.2% | Stock | 552953101 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 600 | $26,000 | 0.0% | $40.00 | — | ETF | 46137V498 |
| DAN | DANA INC COM | 2,269 | $26,000 | 0.0% | $12.86 | +7.0% | Stock | 235825205 |
| — | INSTRUCTURE HLDGS INC COM | 1,168 | $26,000 | 0.0% | $22.12 | — | Stock | 457790103 |
| — | PERIMETER SOLUTIONS SA COMMON STOCK | 3,081 | $25,000 | 0.0% | $8.11 | — | Stock | L7579L106 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 1,230 | $25,000 | 0.0% | $26.35 | — | ETF | 25434V302 |
| — | PIMCO CORPORATE & INCM STRG FD COM | 2,132 | $25,000 | 0.0% | $17.68 | — | CEF | 72200U100 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 555 | $25,000 | 0.0% | $54.05 | — | ETF | 47103U852 |
| INMD | INMODE LTD SHS | 850 | $25,000 | 0.0% | $72.01 | -56.9% | Stock | M5425M103 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 605 | $25,000 | 0.0% | $41.32 | — | ETF | 78467V608 |
| SSD | SIMPSON MFG INC COM | 301 | $24,000 | 0.0% | $106.78 | -11.8% | Stock | 829073105 |
| LAND | GLADSTONE LD CORP COM | 1,350 | $24,000 | 0.0% | $14.87 | — | REIT | 376549101 |
| NTRS | NORTHERN TR CORP COM | 284 | $24,000 | 0.0% | $70.13 | +23.0% | Stock | 665859104 |
| IMAX | IMAX CORP COM | 1,702 | $24,000 | 0.0% | $18.71 | -14.3% | Stock | 45245E109 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 238 | $24,000 | 0.0% | $149.53 | — | ETF | 464287887 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 789 | $24,000 | 0.0% | $30.42 | — | ETF | 46434V803 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 141 | $24,000 | 0.0% | $79.32 | +105.1% | Stock | 65336K103 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 500 | $24,000 | 0.0% | $51.18 | — | ETF | 72201R874 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 164 | $24,000 | 0.0% | $145.03 | — | ETF | 922908611 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 1,110 | $24,000 | 0.0% | $23.63 | — | ETF | 45782C722 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 423 | $24,000 | 0.0% | $61.47 | — | ETF | 316092600 |
| ESE | ESCO TECHNOLOGIES INC COM | 320 | $24,000 | 0.0% | $89.50 | -14.1% | Stock | 296315104 |
| CCL | CARNIVAL CORP COMMON STOCK | 3,440 | $24,000 | 0.0% | $24.12 | -59.8% | Stock | 143658300 |
| CPB | CAMPBELL SOUP CO COM | 500 | $24,000 | 0.0% | $38.78 | +12.7% | Stock | 134429109 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 383 | $23,000 | 0.0% | $60.69 | — | ETF | 808524508 |
| JD | JD.COM INC SPON ADR CL A | 464 | $23,000 | 0.0% | $81.51 | — | ADR | 47215P106 |
| VST | VISTRA CORP COM | 1,100 | $23,000 | 0.0% | $20.91 | +9.2% | Stock | 92840M102 |
| SAM | BOSTON BEER INC CL A | 70 | $23,000 | 0.0% | $526.04 | -34.3% | Stock | 100557107 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 992 | $23,000 | 0.0% | $28.53 | — | CEF | 19248A109 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 640 | $23,000 | 0.0% | $37.08 | — | ETF | 46431W853 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 1,250 | $23,000 | 0.0% | $17.76 | +8.0% | Stock | 20451Q104 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 608 | $23,000 | 0.0% | $50.36 | — | ETF | 464288877 |
| UAA | UNDER ARMOUR INC CL A | 3,504 | $23,000 | 0.0% | $17.46 | -49.9% | Stock | 904311107 |
| KMI | KINDER MORGAN INC DEL COM | 1,340 | $22,000 | 0.0% | $13.65 | +8.3% | Stock | 49456B101 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 1,689 | $22,000 | 0.0% | $35.76 | -62.7% | Stock | G68707101 |
| BK | BANK NEW YORK MELLON CORP COM | 579 | $22,000 | 0.0% | $38.92 | -0.6% | Stock | 064058100 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 886 | $22,000 | 0.0% | $41.90 | -17.9% | Stock | 229050307 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 964 | $22,000 | 0.0% | $25.41 | — | ETF | 46429B267 |
| — | RPT REALTY SH BEN INT | 2,934 | $22,000 | 0.0% | $6.57 | — | REIT | 74971D101 |
| HELE | HELEN OF TROY LTD COM | 227 | $22,000 | 0.0% | $208.73 | -38.4% | Stock | G4388N106 |
| LNT | ALLIANT ENERGY CORP COM | 420 | $22,000 | 0.0% | $43.68 | +23.3% | Stock | 018802108 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 297 | $22,000 | 0.0% | $127.58 | -33.2% | Stock | 31620M106 |
| — | HIBBETT INC COM | 441 | $22,000 | 0.0% | $55.87 | — | Stock | 428567101 |
| NATH | NATHANS FAMOUS INC NEW COM | 350 | $22,000 | 0.0% | $73.68 | -18.1% | Stock | 632347100 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 340 | $22,000 | 0.0% | $55.56 | — | ETF | 78464A359 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 2,110 | $22,000 | 0.0% | $10.60 | — | REIT | 04208T108 |
| OVV | OVINTIV INC COM | 484 | $22,000 | 0.0% | $41.50 | +15.1% | Stock | 69047Q102 |
| ATNI | ATN INTL INC COM | 578 | $22,000 | 0.0% | $46.33 | -14.2% | Stock | 00215F107 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,815 | $21,000 | 0.0% | $18.55 | -26.7% | Stock | 934423104 |
| — | LUCID GROUP INC COM | 1,520 | $21,000 | 0.0% | $25.66 | — | Stock | 549498103 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 3,636 | $21,000 | 0.0% | $18.00 | -68.1% | Stock | 69404D108 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 595 | $21,000 | 0.0% | $41.70 | — | ETF | 81369Y860 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 2,094 | $21,000 | 0.0% | $11.69 | -9.6% | Stock | 921659108 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 4,000 | $21,000 | 0.0% | $19.50 | — | REIT | 81761L102 |
| BCPC | BALCHEM CORP COM | 176 | $21,000 | 0.0% | $97.97 | +30.0% | Stock | 057665200 |
| CHD | CHURCH & DWIGHT CO INC COM | 290 | $21,000 | 0.0% | $68.87 | +20.3% | Stock | 171340102 |
| — | ENVESTNET INC COM | 484 | $21,000 | 0.0% | $79.66 | — | Stock | 29404K106 |
| MSTR | MICROSTRATEGY INC CL A NEW | 100 | $21,000 | 0.0% | $43.28 | -42.1% | Stock | 594972408 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 1,200 | $20,000 | 0.0% | $24.17 | — | CEF | 09248X100 |
| LZB | LA Z BOY INC COM | 882 | $20,000 | 0.0% | $38.64 | -31.3% | Stock | 505336107 |
| — | CHUYS HLDGS INC COM | 883 | $20,000 | 0.0% | $17.99 | — | Stock | 171604101 |
| BNTX | BIONTECH SE SPONSORED ADS | 149 | $20,000 | 0.0% | $263.64 | — | ADR | 09075V102 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 1,800 | $20,000 | 0.0% | $10.39 | — | Stock | 29273V100 |
| RNG | RINGCENTRAL INC CL A | 512 | $20,000 | 0.0% | $64.76 | -25.9% | Stock | 76680R206 |
| HOLX | HOLOGIC INC COM | 317 | $20,000 | 0.0% | $52.07 | +33.0% | Stock | 436440101 |
| IP | INTERNATIONAL PAPER CO COM | 637 | $20,000 | 0.0% | $30.30 | +15.6% | Stock | 460146103 |
| MPB | MID PENN BANCORP INC COM | 702 | $20,000 | 0.0% | $19.41 | +32.1% | Stock | 59540G107 |
| SAH | SONIC AUTOMOTIVE INC CL A | 461 | $20,000 | 0.0% | $44.96 | +0.8% | Stock | 83545G102 |
| CRL | CHARLES RIV LABS INTL INC COM | 100 | $20,000 | 0.0% | $277.97 | -22.3% | Stock | 159864107 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 350 | $19,000 | 0.0% | $50.38 | — | ADR | 046353108 |
| — | SOUTH JERSEY INDS INC COM | 558 | $19,000 | 0.0% | $21.88 | — | Stock | 838518108 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 514 | $19,000 | 0.0% | $40.39 | — | ETF | 464286665 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 210 | $19,000 | 0.0% | $123.81 | — | ETF | 922042718 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 93 | $19,000 | 0.0% | $176.97 | +11.4% | Stock | G96629103 |
| ICHR | ICHOR HOLDINGS SHS | 783 | $19,000 | 0.0% | $41.10 | -28.0% | Stock | G4740B105 |
| — | BARNES GROUP INC COM | 657 | $19,000 | 0.0% | $48.07 | — | Stock | 067806109 |
| EA | ELECTRONIC ARTS INC COM | 168 | $19,000 | 0.0% | $125.74 | -1.3% | Stock | 285512109 |
| W | WAYFAIR INC CL A | 571 | $19,000 | 0.0% | $52.85 | 0.0% | Stock | 94419L101 |
| UPWK | UPWORK INC COM | 1,323 | $18,000 | 0.0% | $30.07 | -37.5% | Stock | 91688F104 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 300 | $18,000 | 0.0% | $69.05 | — | ETF | 78464A698 |
| RYN | RAYONIER INC COM | 600 | $18,000 | 0.0% | $33.33 | — | REIT | 754907103 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 1,807 | $18,000 | 0.0% | $20.98 | -49.3% | Stock | 02553E106 |
| ILMN | ILLUMINA INC COM | 92 | $18,000 | 0.0% | $291.98 | -32.2% | Stock | 452327109 |
| IEX | IDEX CORP COM | 92 | $18,000 | 0.0% | $202.06 | -4.2% | Stock | 45167R104 |
| NTGR | NETGEAR INC COM | 897 | $18,000 | 0.0% | $28.75 | -21.8% | Stock | 64111Q104 |
| BIIB | BIOGEN INC COM | 67 | $18,000 | 0.0% | $267.68 | -20.7% | Stock | 09062X103 |
| FTV | FORTIVE CORP COM | 308 | $18,000 | 0.0% | $44.38 | +3.8% | Stock | 34959J108 |
| CNI | CANADIAN NATL RY CO COM | 166 | $18,000 | 0.0% | $78.22 | +42.4% | Stock | 136375102 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 252 | $18,000 | 0.0% | $99.59 | — | ETF | 464288885 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 347 | $17,000 | 0.0% | $59.31 | — | ETF | 78464A409 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 1,038 | $17,000 | 0.0% | $18.82 | — | ETF | 33739E108 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 349 | $17,000 | 0.0% | $51.58 | — | ETF | 78463X541 |
| LEN | LENNAR CORP CL A | 228 | $17,000 | 0.0% | $80.32 | -7.8% | Stock | 526057104 |
| RWR | SPDR DOW JONES REIT ETF | 206 | $17,000 | 0.0% | $97.09 | — | ETF | 78464A607 |
| IXC | ISHARES GLOBAL ENERGY ETF | 500 | $17,000 | 0.0% | $30.00 | — | ETF | 464287341 |
| — | NEW YORK CMNTY BANCORP INC COM | 2,000 | $17,000 | 0.0% | $8.50 | — | Stock | 649445103 |
| BV | BRIGHTVIEW HLDGS INC COM | 2,154 | $17,000 | 0.0% | $13.32 | -19.8% | Stock | 10948C107 |
| U | UNITY SOFTWARE INC COM | 544 | $17,000 | 0.0% | $90.87 | -54.7% | Stock | 91332U101 |
| ORI | OLD REP INTL CORP COM | 803 | $17,000 | 0.0% | $17.31 | +0.5% | Stock | 680223104 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 180 | $17,000 | 0.0% | $104.32 | — | ETF | 46429B747 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 350 | $17,000 | 0.0% | $54.29 | — | ETF | 464288646 |
| ZROZ | PIMCO 25 PLUS YEAR ZERO CPN US TREAS INDEX ETF | 176 | $16,000 | 0.0% | $130.68 | — | ETF | 72201R882 |
| VFC | V F CORP COM | 542 | $16,000 | 0.0% | $74.31 | -41.9% | Stock | 918204108 |
| IDXX | IDEXX LABS INC COM | 50 | $16,000 | 0.0% | $437.46 | -16.0% | Stock | 45168D104 |
| MCK | MCKESSON CORP COM | 46 | $16,000 | 0.0% | $148.37 | +130.0% | Stock | 58155Q103 |
| HUN | HUNTSMAN CORP COM | 644 | $16,000 | 0.0% | $28.11 | 0.0% | Stock | 447011107 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 288 | $16,000 | 0.0% | $27.23 | — | ETF | 33733E500 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 344 | $16,000 | 0.0% | $58.07 | — | ETF | 92203J407 |
| MTCH | MATCH GROUP INC NEW COM | 326 | $16,000 | 0.0% | $101.37 | -39.5% | Stock | 57667L107 |
| — | COHEN & STEERS TOTAL RETURN RL COM | 1,315 | $16,000 | 0.0% | $15.21 | — | CEF | 19247R103 |
| CRI | CARTERS INC COM | 230 | $15,000 | 0.0% | $71.65 | -8.4% | Stock | 146229109 |
| SB | SAFE BULKERS INC COM | 6,200 | $15,000 | 0.0% | $2.19 | +54.4% | Stock | Y7388L103 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 257 | $15,000 | 0.0% | $70.13 | — | ETF | 808524409 |
| FMC | FMC CORP COM NEW | 146 | $15,000 | 0.0% | $86.06 | +10.3% | Stock | 302491303 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 266 | $15,000 | 0.0% | $60.15 | — | ETF | 46138E354 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 500 | $15,000 | 0.0% | $36.74 | — | REIT | 681936100 |
| BAX | BAXTER INTL INC COM | 283 | $15,000 | 0.0% | $74.05 | -25.3% | Stock | 071813109 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 135 | $15,000 | 0.0% | $86.44 | +16.6% | Stock | 803607100 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 138 | $15,000 | 0.0% | $108.70 | — | ETF | 46137V274 |
| QSR | RESTAURANT BRANDS INTL INC COM | 288 | $15,000 | 0.0% | $58.54 | -3.5% | Stock | 76131D103 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 914 | $15,000 | 0.0% | $28.14 | — | ETF | 46138E784 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 678 | $15,000 | 0.0% | $23.02 | — | ETF | 46138G870 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 460 | $15,000 | 0.0% | $89.13 | — | ETF | 00214Q302 |
| XTTPX | TORTOISE PIPELINE & ENERGY | 553 | $14,000 | 0.0% | $14.47 | — | CEF | 89148H207 |
| WTTR | SELECT ENERGY SVCS INC CL A COM | 2,000 | $14,000 | 0.0% | $4.00 | — | Stock | 81617J301 |
| SNCY | SUN CTRY AIRLS HLDGS INC COM | 1,023 | $14,000 | 0.0% | $23.82 | -21.4% | Stock | 866683105 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 216 | $14,000 | 0.0% | $62.09 | — | ETF | 464287663 |
| XP | XP INC CL A | 760 | $14,000 | 0.0% | $45.68 | -56.5% | Stock | G98239109 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 450 | $14,000 | 0.0% | $37.78 | — | ETF | 032108409 |
| ESTC | ELASTIC N V ORD SHS | 196 | $14,000 | 0.0% | $73.21 | +8.7% | Stock | N14506104 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 254 | $14,000 | 0.0% | $77.74 | — | ETF | 46435G516 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 49 | $14,000 | 0.0% | $285.71 | — | ETF | 464287549 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 213 | $14,000 | 0.0% | $65.98 | -2.9% | REIT | 29476L107 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 110 | $14,000 | 0.0% | $136.33 | +2.7% | Stock | 030420103 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 5,340 | $14,000 | 0.0% | $3.03 | 0.0% | Stock | G4124C109 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 233 | $14,000 | 0.0% | $60.09 | — | ETF | 92206C706 |
| CACI | CACI INTL INC CL A | 52 | $14,000 | 0.0% | $233.58 | +20.6% | Stock | 127190304 |
| VTRS | VIATRIS INC COM | 1,620 | $14,000 | 0.0% | $13.13 | -35.8% | Stock | 92556V106 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 56 | $14,000 | 0.0% | $133.84 | +1.5% | Stock | 679580100 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 440 | $14,000 | 0.0% | $66.01 | -44.5% | Stock | 018581108 |
| NEO | NEOGENOMICS INC COM NEW | 1,623 | $14,000 | 0.0% | $38.62 | -74.3% | Stock | 64049M209 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 90 | $13,000 | 0.0% | $144.44 | — | ETF | 464287770 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 368 | $13,000 | 0.0% | $32.61 | — | ETF | 52468L406 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 136 | $13,000 | 0.0% | $110.29 | — | ETF | 464287226 |
| FSLR | FIRST SOLAR INC COM | 100 | $13,000 | 0.0% | $107.16 | 0.0% | Stock | 336433107 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 188 | $13,000 | 0.0% | $86.12 | — | ETF | 464288513 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 309 | $13,000 | 0.0% | $45.31 | — | ETF | 316092501 |
| RF | REGIONS FINANCIAL CORP NEW COM | 625 | $13,000 | 0.0% | $10.59 | +71.3% | Stock | 7591EP100 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 1,750 | $13,000 | 0.0% | $10.60 | -5.5% | Stock | 550241103 |
| PTF | INVESCO DWA TECHNOLOGY MOMENTUM ETF | 125 | $13,000 | 0.0% | $70.40 | — | ETF | 46137V811 |
| NVAX | NOVAVAX INC COM NEW | 712 | $13,000 | 0.0% | $112.25 | -61.4% | Stock | 670002401 |
| LW | LAMB WESTON HLDGS INC COM | 166 | $13,000 | 0.0% | $73.11 | +0.8% | Stock | 513272104 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 795 | $13,000 | 0.0% | $17.61 | — | ETF | 46090F100 |
| BF/B | BROWN FORMAN CORP CL B | 196 | $13,000 | 0.0% | $64.41 | +5.6% | Stock | 115637209 |
| IRM | IRON MTN INC DEL COM | 294 | $13,000 | 0.0% | $23.80 | +86.9% | REIT | 46284V101 |
| CAKE | CHEESECAKE FACTORY INC COM | 418 | $12,000 | 0.0% | $36.58 | -24.3% | Stock | 163072101 |
| — | COHEN & STEERS CLOSED-END OPPO COM | 1,250 | $12,000 | 0.0% | $12.80 | — | CEF | 19248P106 |
| MKC/V | MCCORMICK & CO INC COM VTG | 168 | $12,000 | 0.0% | $79.08 | -2.1% | Stock | 579780107 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 53 | $12,000 | 0.0% | $205.60 | +10.3% | Stock | 620076307 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 300 | $12,000 | 0.0% | $56.67 | — | Stock | 150185106 |
| GILD | GILEAD SCIENCES INC COM | 196 | $12,000 | 0.0% | $57.28 | -2.6% | Stock | 375558103 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 1,650 | $12,000 | 0.0% | $8.48 | — | CEF | 27829F108 |
| — | TE CONNECTIVITY LTD SHS | 112 | $12,000 | 0.0% | $116.37 | — | Stock | H84989104 |
| EWJ | ISHARES MSCI JAPAN ETF | 251 | $12,000 | 0.0% | $58.82 | — | ETF | 46434G822 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 369 | $12,000 | 0.0% | $35.23 | — | ETF | 316092873 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 11 | $12,000 | 0.0% | $743.93 | +67.0% | Stock | 592688105 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 500 | $12,000 | 0.0% | $24.00 | — | ETF | 46435GAA0 |
| SWK | STANLEY BLACK & DECKER INC COM | 165 | $12,000 | 0.0% | $138.09 | -39.1% | Stock | 854502101 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 234 | $12,000 | 0.0% | $57.54 | -18.3% | Stock | 19239V302 |
| MSCI | MSCI INC COM | 25 | $11,000 | 0.0% | $442.73 | -0.5% | Stock | 55354G100 |
| COIN | COINBASE GLOBAL INC COM CL A | 172 | $11,000 | 0.0% | $195.40 | -64.3% | Stock | 19260Q107 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 443 | $11,000 | 0.0% | $24.83 | — | ETF | 46435U432 |
| PSA | PUBLIC STORAGE COM | 39 | $11,000 | 0.0% | $160.85 | +74.8% | REIT | 74460D109 |
| J | JACOBS SOLUTIONS INC COM | 105 | $11,000 | 0.0% | $100.68 | 0.0% | Stock | 46982L108 |
| BEN | FRANKLIN RESOURCES INC COM | 531 | $11,000 | 0.0% | $20.60 | +3.9% | Stock | 354613101 |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETF | 150 | $11,000 | 0.0% | $66.67 | — | ETF | 46137V662 |
| — | FIRST TR HIGH INCOME LONG / SH COM | 1,000 | $11,000 | 0.0% | $13.00 | — | CEF | 33738E109 |
| WHR | WHIRLPOOL CORP COM | 81 | $11,000 | 0.0% | $147.34 | +8.1% | Stock | 963320106 |
| OKE | ONEOK INC NEW COM | 220 | $11,000 | 0.0% | $30.92 | +61.0% | Stock | 682680103 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 1,500 | $11,000 | 0.0% | $7.25 | 0.0% | Call | 011532108 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 100 | $11,000 | 0.0% | $102.48 | — | ETF | 464287838 |
| BWA | BORGWARNER INC COM | 366 | $11,000 | 0.0% | $34.48 | -10.8% | Stock | 099724106 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | 180 | $11,000 | 0.0% | $55.00 | — | ETF | 46137V787 |
| ARKK | ARK INNOVATION ETF | 300 | $11,000 | 0.0% | $99.69 | — | ETF | 00214Q104 |
| TM | TOYOTA MOTOR CORP ADS | 75 | $10,000 | 0.0% | $160.00 | — | ADR | 892331307 |
| — | INFRA AND ENERGY ALTRNTIVE INC COM | 750 | $10,000 | 0.0% | $13.33 | — | Stock | 45686J104 |
| SONO | SONOS INC COM | 705 | $10,000 | 0.0% | $16.68 | +6.5% | Stock | 83570H108 |
| HTZ | HERTZ GLOBAL HLDGS INC COM NEW | 640 | $10,000 | 0.0% | $20.88 | -10.1% | Stock | 42806J700 |
| UA | UNDER ARMOUR INC CL C | 1,669 | $10,000 | 0.0% | $15.61 | -49.9% | Stock | 904311206 |
| KIE | SPDR S&P INSURANCE ETF | 279 | $10,000 | 0.0% | $32.26 | — | ETF | 78464A789 |
| NVO | NOVO-NORDISK A S ADR | 98 | $10,000 | 0.0% | $63.85 | — | ADR | 670100205 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 60 | $10,000 | 0.0% | $155.26 | +10.8% | Stock | 127387108 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 310 | $10,000 | 0.0% | $29.22 | — | ETF | 46435U713 |
| ONC | BEIGENE LTD SPONSORED ADR | 77 | $10,000 | 0.0% | $259.74 | — | ADR | 07725L102 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 184 | $10,000 | 0.0% | $119.57 | — | ETF | 808524300 |
| ALGN | ALIGN TECHNOLOGY INC COM | 49 | $10,000 | 0.0% | $470.23 | -45.3% | Stock | 016255101 |
| CNP | CENTERPOINT ENERGY INC COM | 343 | $10,000 | 0.0% | $18.42 | +55.1% | Stock | 15189T107 |
| VRT | VERTIV HOLDINGS CO COM CL A | 1,000 | $10,000 | 0.0% | $10.98 | +1.9% | Stock | 92537N108 |
| MUSA | MURPHY USA INC COM | 35 | $10,000 | 0.0% | $104.84 | +162.5% | Stock | 626755102 |
| NEOG | NEOGEN CORP COM | 746 | $10,000 | 0.0% | $20.14 | 0.0% | Stock | 640491106 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 510 | $10,000 | 0.0% | $24.81 | — | ETF | 37954Y624 |
| CXT | CRANE HLDGS CO COM | 118 | $10,000 | 0.0% | $31.73 | -0.3% | Stock | 224441105 |
| UPST | UPSTART HLDGS INC COM | 500 | $10,000 | 0.0% | $174.06 | -84.5% | Stock | 91680M107 |
| OKTA | OKTA INC CL A | 152 | $9,000 | 0.0% | $162.03 | -46.9% | Stock | 679295105 |
| LDOS | LEIDOS HOLDINGS INC COM | 100 | $9,000 | 0.0% | $91.23 | +2.6% | Stock | 525327102 |
| ATO | ATMOS ENERGY CORP COM | 86 | $9,000 | 0.0% | $84.72 | +24.3% | Stock | 049560105 |
| STE | STERIS PLC SHS USD | 52 | $9,000 | 0.0% | $138.78 | +42.1% | Stock | G8473T100 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 198 | $9,000 | 0.0% | $54.90 | — | ETF | 92206C771 |
| — | EQUITRANS MIDSTREAM CORP COM | 1,182 | $9,000 | 0.0% | $13.44 | — | Stock | 294600101 |
| CLX | CLOROX CO DEL COM | 70 | $9,000 | 0.0% | $129.31 | -0.3% | Stock | 189054109 |
| FITB | FIFTH THIRD BANCORP COM | 278 | $9,000 | 0.0% | $31.09 | -3.8% | Stock | 316773100 |
| PINS | PINTEREST INC CL A | 400 | $9,000 | 0.0% | $64.22 | -65.8% | Stock | 72352L106 |
| AR | ANTERO RESOURCES CORP COM | 289 | $9,000 | 0.0% | $36.58 | +0.9% | Stock | 03674X106 |
| GRMN | GARMIN LTD SHS | 117 | $9,000 | 0.0% | $89.45 | -2.0% | Stock | H2906T109 |
| DGX | QUEST DIAGNOSTICS INC COM | 73 | $9,000 | 0.0% | $94.40 | +30.6% | Stock | 74834L100 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 108 | $9,000 | 0.0% | $167.16 | -36.0% | Stock | L8681T102 |
| ETR | ENTERGY CORP NEW COM | 83 | $8,000 | 0.0% | $43.47 | +16.5% | Stock | 29364G103 |
| WAB | WABTEC COM | 101 | $8,000 | 0.0% | $73.99 | +17.2% | Stock | 929740108 |
| — | APTIV PLC SHS | 100 | $8,000 | 0.0% | $91.38 | — | Put | G6095L109 |
| FTI | TECHNIPFMC PLC COM | 1,000 | $8,000 | 0.0% | $5.57 | +38.9% | Stock | G87110105 |
| — | INTERCEPT PHARMACEUTICALS INC COM | 572 | $8,000 | 0.0% | $42.52 | — | Stock | 45845P108 |
| SICPQ | SILVERGATE CAP CORP CL A | 100 | $8,000 | 0.0% | $113.67 | -25.1% | Stock | 82837P408 |
| TROX | TRONOX HOLDINGS PLC SHS | 670 | $8,000 | 0.0% | $14.84 | 0.0% | Stock | G9087Q102 |
| WIX | WIX COM LTD SHS | 100 | $8,000 | 0.0% | $122.39 | -43.7% | Stock | M98068105 |
| NTCT | NETSCOUT SYS INC COM | 250 | $8,000 | 0.0% | $33.55 | -2.5% | Stock | 64115T104 |
| BOH | BANK HAWAII CORP COM | 100 | $8,000 | 0.0% | $68.79 | -2.7% | Stock | 062540109 |
| KLAC | KLA CORP COM NEW | 25 | $8,000 | 0.0% | $337.84 | -0.9% | Stock | 482480100 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 1,000 | $8,000 | 0.0% | $8.58 | — | CEF | 486606106 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 106 | $8,000 | 0.0% | $202.28 | -52.9% | Stock | 98980L101 |
| — | JUNIPER NETWORKS INC COM | 251 | $7,000 | 0.0% | $19.92 | — | Stock | 48203R104 |
| IWC | ISHARES MICRO-CAP ETF | 70 | $7,000 | 0.0% | $100.00 | — | ETF | 464288869 |
| NDAQ | NASDAQ INC COM | 126 | $7,000 | 0.0% | $47.77 | +17.3% | Stock | 631103108 |
| CVEO | CIVEO CORP CDA COM NEW | 291 | $7,000 | 0.0% | $11.04 | +129.2% | Stock | 17878Y207 |
| VNT | VONTIER CORPORATION COM | 436 | $7,000 | 0.0% | $30.58 | -27.1% | Stock | 928881101 |
| TLT | ISHARES 20 PLUS YEAR TREASURY BOND ETF | 67 | $7,000 | 0.0% | $114.72 | — | ETF | 464287432 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 89 | $7,000 | 0.0% | $58.46 | +15.4% | Stock | N53745100 |
| — | ATLANTICA SUSTAINABLE INFR PLC SHS | 262 | $7,000 | 0.0% | $35.72 | — | Stock | G0751N103 |
| BFOR | ALPS BARRON'S 400 ETF | 151 | $7,000 | 0.0% | $39.74 | — | ETF | 00162Q726 |
| CNS | COHEN & STEERS INC COM | 110 | $7,000 | 0.0% | $57.77 | +10.7% | Stock | 19247A100 |
| DTE | DTE ENERGY CO COM | 62 | $7,000 | 0.0% | $88.12 | +30.3% | Stock | 233331107 |
| PRSU | VIAD CORP COM | 208 | $7,000 | 0.0% | $45.68 | -23.6% | Stock | 92552R406 |
| SDGR | SCHRODINGER INC COM | 300 | $7,000 | 0.0% | $62.88 | -53.3% | Stock | 80810D103 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 41 | $7,000 | 0.0% | $146.34 | — | ETF | 92206C599 |
| AMH | AMERICAN HOMES 4 RENT CL A | 199 | $7,000 | 0.0% | $25.13 | — | REIT | 02665T306 |
| CDNA | CAREDX INC COM | 400 | $7,000 | 0.0% | $22.94 | -6.4% | Stock | 14167L103 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 7,000 | $7,000 | 0.0% | $5.65 | — | REIT | 25525P107 |
| BLV | VANGUARD LONG-TERM BOND ETF | 101 | $7,000 | 0.0% | $108.01 | — | ETF | 921937793 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 80 | $7,000 | 0.0% | $90.91 | — | REIT | 512816109 |
| CSR | CENTERSPACE COM | 100 | $7,000 | 0.0% | $90.00 | — | REIT | 15202L107 |
| CMA | COMERICA INC COM | 93 | $7,000 | 0.0% | $26.51 | +149.5% | Stock | 200340107 |
| JEPQ | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 157 | $7,000 | 0.0% | $44.59 | — | ETF | 46654Q203 |
| PPL | PPL CORP COM | 287 | $7,000 | 0.0% | $24.62 | +3.5% | Stock | 69351T106 |
| ARKX | ARK SPACE EXPLORATION & INNOVATION ETF | 500 | $6,000 | 0.0% | $20.00 | — | ETF | 00214Q807 |
| EPAM | EPAM SYS INC COM | 16 | $6,000 | 0.0% | $382.56 | 0.0% | Stock | 29414B104 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 1,293 | $6,000 | 0.0% | $6.19 | — | CEF | 092524107 |
| DUSA | DAVIS SELECT U.S. EQUITY ETF | 250 | $6,000 | 0.0% | $20.00 | — | ETF | 23908L207 |
| JBGS | JBG SMITH PPTYS COM | 340 | $6,000 | 0.0% | $30.06 | — | REIT | 46590V100 |
| RCL | ROYAL CARIBBEAN GROUP COM | 150 | $6,000 | 0.0% | $94.57 | -57.9% | Stock | V7780T103 |
| GBX | GREENBRIER COS INC COM | 250 | $6,000 | 0.0% | $40.48 | -32.6% | Stock | 393657101 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 244 | $6,000 | 0.0% | $32.77 | — | ETF | 92189H300 |
| IYE | ISHARES U.S. ENERGY ETF | 144 | $6,000 | 0.0% | $31.16 | — | ETF | 464287796 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 150 | $6,000 | 0.0% | $46.67 | — | ETF | 46138E263 |
| BAND | BANDWIDTH INC COM CL A | 533 | $6,000 | 0.0% | $148.72 | -89.0% | Stock | 05988J103 |
| PRTA | PROTHENA CORP PLC SHS | 100 | $6,000 | 0.0% | $10.72 | +194.8% | Stock | G72800108 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 30 | $6,000 | 0.0% | $87.99 | +154.1% | Stock | 91307C102 |
| REX | REX AMERICAN RES CORP COM | 225 | $6,000 | 0.0% | $15.08 | 0.0% | Stock | 761624105 |
| FNB | F N B CORP COM | 500 | $6,000 | 0.0% | $10.53 | 0.0% | Stock | 302520101 |
| HPQ | HP INC COM | 243 | $6,000 | 0.0% | $25.59 | +5.5% | Stock | 40434L105 |
| ETSY | ETSY INC COM | 57 | $6,000 | 0.0% | $139.56 | -26.9% | Stock | 29786A106 |
| NIO | NIO INC SPON ADS | 390 | $6,000 | 0.0% | $23.95 | — | ADR | 62914V106 |
| EQH | EQUITABLE HLDGS INC COM | 235 | $6,000 | 0.0% | $18.74 | +39.4% | Stock | 29452E101 |
| VRSN | VERISIGN INC COM | 36 | $6,000 | 0.0% | $183.39 | 0.0% | Stock | 92343E102 |
| NESR | NATIONAL ENERGY SERVICES REUNI SHS | 1,000 | $6,000 | 0.0% | $10.00 | — | Stock | G6375R107 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 1,000 | $5,000 | 0.0% | $8.79 | -40.0% | Stock | 124155102 |
| ROK | ROCKWELL AUTOMATION INC COM | 22 | $5,000 | 0.0% | $257.42 | -14.6% | Stock | 773903109 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 465 | $5,000 | 0.0% | $12.90 | — | CEF | 67070X101 |
| AAL | AMERICAN AIRLS GROUP INC COM | 383 | $5,000 | 0.0% | $15.87 | -12.1% | Stock | 02376R102 |
| PGX | INVESCO PREFERRED ETF | 453 | $5,000 | 0.0% | $14.84 | — | ETF | 46138E511 |
| — | NUVEEN REAL ASSET INCOME & GRO COM | 450 | $5,000 | 0.0% | $18.33 | — | CEF | 67074Y105 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 54 | $5,000 | 0.0% | $109.76 | — | ETF | 78468R622 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 145 | $5,000 | 0.0% | $36.04 | — | ETF | 233051432 |
| — | SANDY SPRING BANCORP INC COM | 150 | $5,000 | 0.0% | $40.00 | — | Stock | 800363103 |
| FIGS | FIGS INC CL A | 600 | $5,000 | 0.0% | $39.64 | -73.2% | Stock | 30260D103 |
| IYF | ISHARES U.S. FINANCIALS ETF | 80 | $5,000 | 0.0% | $106.25 | — | ETF | 464287788 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 1,200 | $5,000 | 0.0% | $5.27 | +4.1% | Stock | G65163100 |
| DXC | DXC TECHNOLOGY CO COM | 222 | $5,000 | 0.0% | $22.24 | +23.6% | Stock | 23355L106 |
| PRNT | 3D PRINTING ETF | 250 | $5,000 | 0.0% | $40.00 | — | ETF | 00214Q500 |
| — | ALTRA INDL MOTION CORP COM | 136 | $5,000 | 0.0% | $36.76 | — | Stock | 02208R106 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 169 | $5,000 | 0.0% | $41.85 | — | ETF | 46434G863 |
| FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 124 | $5,000 | 0.0% | $40.32 | — | ETF | 316092303 |
| OXBRW | OXBRIDGE RE HLDGS LTD WT EXP 032624 | 24,000 | $5,000 | 0.0% | $0.58 | — | Stock | G6856M114 |
| DIVB | ISHARES CORE DIVIDEND ETF | 146 | $5,000 | 0.0% | $41.10 | — | ETF | 46435U861 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 185 | $5,000 | 0.0% | $32.43 | — | ETF | 381430107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 6 | $5,000 | 0.0% | $768.01 | +0.5% | Stock | 31946M103 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 79 | $5,000 | 0.0% | $60.65 | 0.0% | Stock | 595017104 |
| METV | ROUNDHILL BALL METAVERSE ETF | 629 | $5,000 | 0.0% | $15.90 | — | ETF | 53656F417 |
| UAL | UNITED AIRLS HLDGS INC COM | 144 | $5,000 | 0.0% | $37.10 | +0.3% | Stock | 910047109 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 84 | $5,000 | 0.0% | $68.49 | — | ETF | 97717X701 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 53 | $5,000 | 0.0% | $105.36 | — | ETF | 464288158 |
| RVLV | REVOLVE GROUP INC CL A | 230 | $5,000 | 0.0% | $32.78 | -19.8% | Stock | 76156B107 |
| NINEQ | NINE ENERGY SERVICE INC COM | 2,000 | $5,000 | 0.0% | $1.84 | +53.1% | Stock | 65441V101 |
| XTN | SPDR S&P TRANSPORTATION ETF | 85 | $5,000 | 0.0% | $60.63 | — | ETF | 78464A532 |
| KARS | KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF | 138 | $4,000 | 0.0% | $43.17 | — | ETF | 500767827 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 510 | $4,000 | 0.0% | $15.05 | -30.9% | Stock | 50155Q100 |
| ROKU | ROKU INC COM CL A | 68 | $4,000 | 0.0% | $342.42 | -77.8% | Stock | 77543R102 |
| BYND | BEYOND MEAT INC COM | 272 | $4,000 | 0.0% | $109.54 | -74.8% | Stock | 08862E109 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 40 | $4,000 | 0.0% | $83.64 | +11.3% | Stock | 808625107 |
| NTAP | NETAPP INC COM | 66 | $4,000 | 0.0% | $37.62 | +70.5% | Stock | 64110D104 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 151 | $4,000 | 0.0% | $33.11 | — | ETF | 381430206 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 323 | $4,000 | 0.0% | $22.75 | -26.9% | Stock | 185899101 |
| SCI | SERVICE CORP INTL COM | 66 | $4,000 | 0.0% | $45.11 | +46.1% | Stock | 817565104 |
| TRN | TRINITY INDS INC COM | 200 | $4,000 | 0.0% | $24.11 | -12.2% | Stock | 896522109 |
| GNRC | GENERAC HLDGS INC COM | 25 | $4,000 | 0.0% | $241.12 | -4.9% | Stock | 368736104 |
| GSK | GSK PLC SPONSORED ADR | 130 | $4,000 | 0.0% | $30.77 | — | ADR | 37733W204 |
| XPO | XPO LOGISTICS INC COM | 98 | $4,000 | 0.0% | $31.04 | +0.3% | Stock | 983793100 |
| ACA | ARCOSA INC COM | 66 | $4,000 | 0.0% | $52.83 | +4.0% | Stock | 039653100 |
| PNR | PENTAIR PLC SHS | 91 | $4,000 | 0.0% | $39.51 | +12.4% | Stock | G7S00T104 |
| CDW | CDW CORP COM | 23 | $4,000 | 0.0% | $154.56 | +6.2% | Stock | 12514G108 |
| APH | AMPHENOL CORP NEW CL A | 62 | $4,000 | 0.0% | $29.73 | +18.4% | Stock | 032095101 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 278 | $4,000 | 0.0% | $17.99 | — | ETF | 46138E727 |
| EDAP | EDAP TMS S A SPONSORED ADR | 500 | $4,000 | 0.0% | $4.00 | — | ADR | 268311107 |
| TSN | TYSON FOODS INC CL A | 65 | $4,000 | 0.0% | $70.42 | 0.0% | Stock | 902494103 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 179 | $4,000 | 0.0% | $16.76 | — | ETF | 316092402 |
| MCO | MOODYS CORP COM | 18 | $4,000 | 0.0% | $312.94 | -9.8% | Stock | 615369105 |
| LEG | LEGGETT & PLATT INC COM | 114 | $4,000 | 0.0% | $37.40 | +1.6% | Stock | 524660107 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 100 | $4,000 | 0.0% | $50.00 | — | REIT | 84860W300 |
| KIM | KIMCO RLTY CORP COM | 242 | $4,000 | 0.0% | $8.81 | +103.2% | REIT | 49446R109 |
| NWSA | NEWS CORP NEW CL A | 223 | $3,000 | 0.0% | $16.26 | 0.0% | Stock | 65249B109 |
| MAT | MATTEL INC COM | 152 | $3,000 | 0.0% | $11.86 | +88.6% | Stock | 577081102 |
| DELL | DELL TECHNOLOGIES INC CL C | 84 | $3,000 | 0.0% | $23.85 | +64.0% | Stock | 24703L202 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 33 | $3,000 | 0.0% | $103.89 | 0.0% | Stock | 459506101 |
| INCY | INCYTE CORP COM | 40 | $3,000 | 0.0% | $72.74 | +1.6% | Stock | 45337C102 |
| AOS | SMITH A O CORP COM | 67 | $3,000 | 0.0% | $49.01 | +10.2% | Stock | 831865209 |
| — | DESKTOP METAL INC COM CL A | 1,070 | $3,000 | 0.0% | $4.67 | — | Stock | 25058X105 |
| VDE | VANGUARD ENERGY ETF | 25 | $3,000 | 0.0% | $40.00 | — | ETF | 92204A306 |
| CDE | COEUR MNG INC COM NEW | 906 | $3,000 | 0.0% | $6.42 | -53.8% | Stock | 192108504 |
| S | SENTINELONE INC CL A | 122 | $3,000 | 0.0% | $52.46 | -50.0% | Stock | 81730H109 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 30 | $3,000 | 0.0% | $132.81 | — | REIT | 45781V101 |
| NWL | NEWELL BRANDS INC COM | 245 | $3,000 | 0.0% | $13.01 | +22.6% | Stock | 651229106 |
| — | WOLFSPEED INC COM | 29 | $3,000 | 0.0% | $68.97 | — | Stock | 977852102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 32 | $3,000 | 0.0% | $136.16 | -8.8% | Stock | 874054109 |
| ELME | ELME COMMUNITIES SH BEN INT | 150 | $3,000 | 0.0% | $26.67 | — | REIT | 939653101 |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | 93 | $3,000 | 0.0% | $43.01 | — | ETF | 46434V282 |
| ALK | ALASKA AIR GROUP INC COM | 77 | $3,000 | 0.0% | $55.77 | -21.3% | Stock | 011659109 |
| EXR | EXTRA SPACE STORAGE INC COM | 19 | $3,000 | 0.0% | $148.04 | +10.4% | REIT | 30225T102 |
| HLN | HALEON PLC SPON ADS | 449 | $3,000 | 0.0% | $6.68 | — | ADR | 405552100 |
| MPWR | MONOLITHIC PWR SYS INC COM | 8 | $3,000 | 0.0% | $432.95 | 0.0% | Stock | 609839105 |
| FTNT | FORTINET INC COM | 52 | $3,000 | 0.0% | $59.17 | -8.4% | Stock | 34959E109 |
| — | ARISTA NETWORKS INC COM | 28 | $3,000 | 0.0% | $142.86 | — | Stock | 040413106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 235 | $3,000 | 0.0% | $8.41 | +35.8% | Stock | 446150104 |
| AVAV | AEROVIRONMENT INC COM | 30 | $3,000 | 0.0% | $80.27 | +11.4% | Stock | 008073108 |
| — | REDFIN CORP COM | 500 | $3,000 | 0.0% | $6.00 | — | Stock | 75737F108 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 200 | $3,000 | 0.0% | $16.62 | +12.0% | CEF | 83012A109 |
| — | MAXAR TECHNOLOGIES INC COM | 175 | $3,000 | 0.0% | $40.00 | — | Stock | 57778K105 |
| RHI | ROBERT HALF INTL INC COM | 33 | $3,000 | 0.0% | $78.17 | 0.0% | Stock | 770323103 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 98 | $3,000 | 0.0% | $89.86 | -50.8% | Stock | 36262G101 |
| — | VMWARE INC CL A COM | 26 | $3,000 | 0.0% | $113.06 | — | Stock | 928563402 |
| BALL | BALL CORP COM | 62 | $3,000 | 0.0% | $64.89 | -9.7% | Stock | 058498106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 32 | $3,000 | 0.0% | $34.47 | +115.4% | Stock | 039483102 |
| WDC | WESTERN DIGITAL CORP. COM | 92 | $3,000 | 0.0% | $36.37 | -9.1% | Stock | 958102105 |
| EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 139 | $3,000 | 0.0% | $21.58 | — | ETF | 46138E297 |
| LNC | LINCOLN NATL CORP IND COM | 68 | $3,000 | 0.0% | $52.50 | -25.3% | Stock | 534187109 |
| KR | KROGER CO COM | 65 | $3,000 | 0.0% | $35.06 | +25.7% | Stock | 501044101 |
| OMC | OMNICOM GROUP INC COM | 40 | $3,000 | 0.0% | $62.52 | -3.6% | Stock | 681919106 |
| EFX | EQUIFAX INC COM | 17 | $3,000 | 0.0% | $181.85 | +5.1% | Stock | 294429105 |
| MAA | MID-AMER APT CMNTYS INC COM | 19 | $3,000 | 0.0% | $92.98 | +62.4% | REIT | 59522J103 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 143 | $3,000 | 0.0% | $24.48 | — | ETF | 52468L505 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 350 | $3,000 | 0.0% | $42.28 | — | ETF | 00768Y453 |
| VOYA | VOYA FINANCIAL INC COM | 56 | $3,000 | 0.0% | $50.95 | +11.8% | Stock | 929089100 |
| POWL | POWELL INDS INC COM | 125 | $3,000 | 0.0% | $36.44 | -36.6% | Stock | 739128106 |
| TPR | TAPESTRY INC COM | 103 | $3,000 | 0.0% | $22.49 | +35.0% | Stock | 876030107 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 21 | $2,000 | 0.0% | $117.65 | — | ETF | 464288281 |
| FTCHQ | FARFETCH LTD ORD SH CL A | 225 | $2,000 | 0.0% | $8.88 | 0.0% | Stock | 30744W107 |
| ACES | ALPS CLEAN ENERGY ETF | 37 | $2,000 | 0.0% | $68.23 | — | ETF | 00162Q460 |
| — | CITRIX SYS INC COM | 22 | $2,000 | 0.0% | $90.91 | — | Stock | 177376100 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 106 | $2,000 | 0.0% | $10.52 | — | Stock | 864482104 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 106 | $2,000 | 0.0% | $22.92 | — | ETF | 464288224 |
| — | ENERPLUS CORP COM | 150 | $2,000 | 0.0% | $13.33 | — | Stock | 292766102 |
| XPEV | XPENG INC ADS | 200 | $2,000 | 0.0% | $30.00 | — | ADR | 98422D105 |
| WRAP | WRAP TECHNOLOGIES INC COM | 1,000 | $2,000 | 0.0% | $6.31 | -69.7% | Stock | 98212N107 |
| — | DARIOHEALTH CORP COM NEW | 475 | $2,000 | 0.0% | $6.32 | — | Stock | 23725P209 |
| PHM | PULTE GROUP INC COM | 64 | $2,000 | 0.0% | $37.59 | +8.5% | Stock | 745867101 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 51 | $2,000 | 0.0% | $19.61 | — | Stock | 674599162 |
| REMX | VANECK RARE EARTH/STRATEGIC METALS ETF | 30 | $2,000 | 0.0% | $82.22 | — | ETF | 92189H805 |
| RUM | RUMBLE INC COM CL A | 166 | $2,000 | 0.0% | $10.96 | 0.0% | Stock | 78137L105 |
| — | NIELSEN HLDGS PLC SHS EUR | 72 | $2,000 | 0.0% | $13.89 | — | Stock | G6518L108 |
| — | BIOHAVEN PHARMACTL HLDG CO LTD COM | 10 | $2,000 | 0.0% | $113.90 | — | Stock | G11196105 |
| HR | HEALTHCARE RLTY TR CL A COM | 100 | $2,000 | 0.0% | $20.00 | — | REIT | 42226K105 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 51 | $2,000 | 0.0% | $41.37 | — | ETF | 46435U135 |
| MKTX | MARKETAXESS HLDGS INC COM | 9 | $2,000 | 0.0% | $258.51 | -5.3% | Stock | 57060D108 |
| — | ALZAMEND NEURO INC COM NEW | 1,715 | $2,000 | 0.0% | $2.70 | — | Stock | 02262M308 |
| — | KAYNE ANDERSON NEXTGEN ENRGY COM | 255 | $2,000 | 0.0% | $10.69 | — | CEF | 48661E108 |
| OZK | BANK OZK COM | 48 | $2,000 | 0.0% | $23.29 | +51.5% | Stock | 06417N103 |
| — | THOMSON REUTERS CORP. COM NEW | 17 | $2,000 | 0.0% | $66.67 | — | Stock | 884903709 |
| KTB | KONTOOR BRANDS INC COM | 67 | $2,000 | 0.0% | $37.70 | -1.7% | Stock | 50050N103 |
| TDG | TRANSDIGM GROUP INC COM | 3 | $2,000 | 0.0% | $314.55 | +59.8% | Stock | 893641100 |
| DLB | DOLBY LABORATORIES INC COM CL A | 36 | $2,000 | 0.0% | $60.42 | +16.1% | Stock | 25659T107 |
| HSIC | HENRY SCHEIN INC COM | 31 | $2,000 | 0.0% | $64.14 | +15.8% | Stock | 806407102 |
| NXDR | NEXTDOOR HOLDINGS INC COM CL A | 750 | $2,000 | 0.0% | $3.93 | -16.2% | Stock | 65345M108 |
| — | KELLOGG CO COM | 32 | $2,000 | 0.0% | $49.26 | +24.1% | Stock | 487836108 |
| SLVM | SYLVAMO CORP COMMON STOCK | 46 | $2,000 | 0.0% | $26.31 | +30.7% | Stock | 871332102 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 28 | $2,000 | 0.0% | $89.29 | — | ETF | 37954Y855 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 53 | $2,000 | 0.0% | $37.74 | — | ETF | 78464A854 |
| MRVL | MARVELL TECHNOLOGY INC COM | 52 | $2,000 | 0.0% | $73.44 | -33.5% | Stock | 573874104 |
| LVS | LAS VEGAS SANDS CORP COM | 63 | $2,000 | 0.0% | $35.57 | 0.0% | Stock | 517834107 |
| FET | FORUM ENERGY TECHNOLOGIES INC COM | 100 | $2,000 | 0.0% | $11.64 | +96.2% | Stock | 34984V209 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 538 | $2,000 | 0.0% | $14.94 | — | ETF | 26924G508 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 77 | $2,000 | 0.0% | $38.96 | — | ETF | 500767306 |
| GEN | NORTONLIFELOCK INC COM | 71 | $1,000 | 0.0% | $18.62 | +15.5% | Stock | 668771108 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 75 | $1,000 | 0.0% | $26.67 | — | ETF | 74347G440 |
| INDA | ISHARES MSCI INDIA ETF | 33 | $1,000 | 0.0% | $60.61 | — | ETF | 46429B598 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 18 | $1,000 | 0.0% | $45.96 | -6.0% | Stock | 17888H103 |
| ABUS | ARBUTUS BIOPHARMA CORP COM | 500 | $1,000 | 0.0% | $1.62 | +45.5% | Stock | 03879J100 |
| QRVO | QORVO INC COM | 7 | $1,000 | 0.0% | $96.68 | 0.0% | Stock | 74736K101 |
| PBI | PITNEY BOWES INC COM | 593 | $1,000 | 0.0% | $3.56 | -9.9% | Stock | 724479100 |
| SNY | SANOFI SPONSORED ADR | 15 | $1,000 | 0.0% | $66.67 | — | ADR | 80105N105 |
| DVA | DAVITA INC COM | 16 | $1,000 | 0.0% | $67.95 | +29.1% | Stock | 23918K108 |
| AGNC | AGNC INVT CORP COM | 60 | $1,000 | 0.0% | $16.67 | — | REIT | 00123Q104 |
| — | COOPER COS INC COM NEW | 3 | $1,000 | 0.0% | $333.33 | — | Stock | 216648402 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 116 | $1,000 | 0.0% | $12.87 | -4.3% | Stock | 42824C109 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 20 | $1,000 | 0.0% | $50.00 | — | Stock | 531229607 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 28 | $1,000 | 0.0% | $56.12 | — | ETF | 46137V134 |
| — | HOWARD HUGHES CORP COM | 16 | $1,000 | 0.0% | $126.18 | — | Stock | 44267D107 |
| — | LIQTECH INTL INC COM | 1,500 | $1,000 | 0.0% | $6.00 | — | Stock | 53632A201 |
| — | VERITIV CORP COM | 7 | $1,000 | 0.0% | — | — | Stock | 923454102 |
| — | GLOBAL X SUPERDIVIDEND REIT ETF | 197 | $1,000 | 0.0% | $9.50 | — | ETF | 37950E127 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 3 | $1,000 | 0.0% | $274.65 | +7.4% | Stock | 83417M104 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 200 | $1,000 | 0.0% | $3.26 | -18.6% | Stock | G65773106 |
| EMBC | EMBECTA CORP COMMON STOCK | 47 | $1,000 | 0.0% | $25.42 | +2.9% | Stock | 29082K105 |
| Z | ZILLOW GROUP INC CL C CAP STK | 34 | $1,000 | 0.0% | $107.44 | -67.7% | Stock | 98954M200 |
| — | BARRICK GOLD CORP COM | 59 | $1,000 | 0.0% | $16.95 | — | Stock | 067901108 |
| — | ZIMVIE INC COM | 115 | $1,000 | 0.0% | $26.09 | — | Stock | 98888T107 |
| LOVE | LOVESAC COMPANY COM | 50 | $1,000 | 0.0% | $73.24 | -58.1% | Stock | 54738L109 |
| HAIL | SPDR S&P KENSHO SMART MOBILITY ETF | 37 | $1,000 | 0.0% | $42.15 | — | ETF | 78468R689 |
| — | ALAUNOS THERAPEUTICS INC COM | 385 | $1,000 | 0.0% | — | — | Stock | 98973P101 |
| INGR | INGREDION INC COM | 10 | $1,000 | 0.0% | $89.53 | -2.0% | Stock | 457187102 |
| ES | EVERSOURCE ENERGY COM | 12 | $1,000 | 0.0% | $67.21 | +13.1% | Stock | 30040W108 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 120 | $1,000 | 0.0% | $33.33 | — | Stock | 550424105 |
| AVNS | AVANOS MED INC COM | 30 | $1,000 | 0.0% | $36.21 | -27.8% | Stock | 05350V106 |
| — | CANOPY GROWTH CORP COM | 200 | $1,000 | 0.0% | $25.00 | — | Stock | 138035100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 25 | $1,000 | 0.0% | $56.15 | — | ETF | 921909768 |
| — | OATLY GROUP AB SPONSORED ADS | 500 | $1,000 | 0.0% | $24.00 | — | ADR | 67421J108 |
| MFC | MANULIFE FINL CORP COM | 83 | $1,000 | 0.0% | $19.10 | -8.2% | Stock | 56501R106 |
| WGO | WINNEBAGO INDS INC COM | 20 | $1,000 | 0.0% | $72.15 | -19.6% | Stock | 974637100 |
| AGO | ASSURED GUARANTY LTD COM | 12 | $1,000 | 0.0% | $54.74 | -6.5% | Stock | G0585R106 |
| HAS | HASBRO INC COM | 14 | $1,000 | 0.0% | $65.57 | +3.6% | Stock | 418056107 |
| — | AGENUS INC COM NEW | 400 | $1,000 | 0.0% | $2.50 | — | Stock | 00847G705 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 37 | $1,000 | 0.0% | $35.58 | — | ETF | 808524805 |
| — | TRAVELCENTERS OF AMERICA INC COM NEW | 20 | $1,000 | 0.0% | $50.00 | — | Stock | 89421B109 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 16 | $1,000 | 0.0% | $70.31 | — | REIT | 36467J108 |
| — | DUCKHORN PORTFOLIO INC COM | 83 | $1,000 | 0.0% | $12.05 | — | Stock | 26414D106 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 20 | $1,000 | 0.0% | $35.96 | +29.7% | Stock | 23345M107 |
| PHI | PLDT INC SPONSORED ADR | 55 | $1,000 | 0.0% | $24.00 | — | ADR | 69344D408 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 100 | $1,000 | 0.0% | $10.00 | — | Stock | 15961R105 |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADS NEW | 25 | $1,000 | 0.0% | $40.00 | — | ADR | 23703Q203 |
| NGVC | NATURAL GROCERS BY VITAMIN COT COM | 50 | $1,000 | 0.0% | $6.58 | +96.8% | Stock | 63888U108 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 8 | $1,000 | 0.0% | $105.90 | -17.5% | REIT | 313745101 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 14 | $1,000 | 0.0% | $102.85 | — | ETF | 464287671 |
| GRWG | GROWGENERATION CORP COM | 160 | $1,000 | 0.0% | $32.91 | -86.0% | Stock | 39986L109 |
| DTCR | GLOBAL X DATA CENTER REITS & DIGITAL INFRASTRUCTURE ETF | 106 | $1,000 | 0.0% | $13.88 | — | ETF | 37954Y236 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 18 | $1,000 | 0.0% | $62.50 | — | ETF | 46435G672 |
| — | ALTIMETER GROWTH CORP 2 COM CL A | 120 | $1,000 | 0.0% | $8.33 | — | Stock | G0371B109 |
| RMR | RMR GROUP INC CL A | 49 | $1,000 | 0.0% | $21.21 | -4.1% | Stock | 74967R106 |
| VNO | VORNADO RLTY TR SH BEN INT | 29 | $1,000 | 0.0% | $34.03 | — | REIT | 929042109 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 10 | $1,000 | 0.0% | $100.84 | +51.6% | Stock | 33616C100 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 19 | $1,000 | 0.0% | $52.63 | — | REIT | 637417106 |
| TTD | THE TRADE DESK INC COM CL A | 20 | $1,000 | 0.0% | $65.06 | -12.5% | Stock | 88339J105 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 23 | $1,000 | 0.0% | $64.05 | — | ETF | 464288620 |
| PCAR | PACCAR INC COM | 14 | $1,000 | 0.0% | $38.15 | +31.9% | Stock | 693718108 |
| — | PCTEL INC COM | 200 | $1,000 | 0.0% | $10.00 | — | Stock | 69325Q105 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 17 | $1,000 | 0.0% | $29.92 | -2.1% | Stock | 04911A107 |
| VIR | VIR BIOTECHNOLOGY INC COM | 30 | $1,000 | 0.0% | $32.50 | -21.8% | Stock | 92764N102 |
| PROF | PROFOUND MED CORP COM NEW | 250 | $1,000 | 0.0% | $21.19 | -68.1% | Stock | 74319B502 |
| LYFT | LYFT INC CL A COM | 15 | $0 | 0.0% | $25.02 | -38.5% | Stock | 55087P104 |
| JLL | JONES LANG LASALLE INC COM | 3 | $0 | 0.0% | $174.25 | 0.0% | Stock | 48020Q107 |
| — | SCULPTOR CAP MGMT COM CL A | 40 | $0 | 0.0% | $25.00 | — | Stock | 811246107 |
| NET | CLOUDFLARE INC CL A COM | 8 | $0 | 0.0% | $59.39 | 0.0% | Stock | 18915M107 |
| REG | REGENCY CTRS CORP COM | 7 | $0 | 0.0% | $53.07 | 0.0% | REIT | 758849103 |
| — | AURORA CANNABIS INC COM | 1 | $0 | 0.0% | — | — | Stock | 05156X884 |
| — | HEPION PHARMACEUTICALS INC COM | 1 | $0 | 0.0% | — | — | Stock | 426897104 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 5 | $0 | 0.0% | $158.48 | — | ETF | 92206C664 |
| NOV | NOV INC COM | 20 | $0 | 0.0% | $15.56 | +8.1% | Stock | 62955J103 |
| PRGO | PERRIGO CO PLC SHS | 10 | $0 | 0.0% | $46.34 | -13.3% | Stock | G97822103 |
| CINF | CINCINNATI FINL CORP COM | 5 | $0 | 0.0% | $115.44 | -18.4% | Stock | 172062101 |
| WB | WEIBO CORP SPONSORED ADR | 24 | $0 | 0.0% | $41.67 | — | ADR | 948596101 |
| — | PIMCO HIGH INCOME FD COM SHS | 49 | $0 | 0.0% | — | — | CEF | 722014107 |
| EDIT | EDITAS MEDICINE INC COM | 20 | $0 | 0.0% | $26.17 | -40.5% | Stock | 28106W103 |
| CRON | CRONOS GROUP INC COM | 5 | $0 | 0.0% | $7.65 | -59.7% | Stock | 22717L101 |
| VIAV | VIAVI SOLUTIONS INC COM | 28 | $0 | 0.0% | $14.97 | -4.8% | Stock | 925550105 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 1 | $0 | 0.0% | $56.67 | +13.8% | Stock | 84790A105 |
| PGEN | PRECIGEN INC COM | 215 | $0 | 0.0% | $3.80 | -44.5% | Stock | 74017N105 |
| OPK | OPKO HEALTH INC COM | 100 | $0 | 0.0% | $4.18 | -43.4% | Stock | 68375N103 |
| — | ETFMG U.S. ALTERNATIVE HARVEST ETF | 100 | $0 | 0.0% | $10.00 | — | ETF | 26924G755 |
| NBIS | YANDEX N V SHS CLASS A | 749 | $0 | 0.0% | $46.14 | — | Stock | N97284108 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 50 | $0 | 0.0% | $105.07 | -90.3% | Stock | 70614W100 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 2 | $0 | 0.0% | — | — | ETF | 46435U853 |
| — | EVOKE PHARMA INC COM NEW | 83 | $0 | 0.0% | — | — | Stock | 30049G203 |
| NFG | NATIONAL FUEL GAS CO COM | 7 | $0 | 0.0% | $70.15 | -1.7% | Stock | 636180101 |
| PPH | VANECK PHARMACEUTICAL ETF | 2 | $0 | 0.0% | — | — | ETF | 92189F692 |
| — | PROTAGENIC THERAPEUTICS INC COM | 1 | $0 | 0.0% | — | — | Stock | 74365N103 |
| — | ROYCE VALUE TR INC COM | 12 | $0 | 0.0% | $14.69 | — | CEF | 780910105 |
| — | TONIX PHARMACEUTICALS HLDG CO COM NEW | 1 | $0 | 0.0% | — | — | Stock | 890260862 |
| EE | EXCELERATE ENERGY INC CL A COM | 11 | $0 | 0.0% | $24.78 | -6.5% | Stock | 30069T101 |
| PW | POWER REIT COM | 15 | $0 | 0.0% | — | — | REIT | 73933H101 |
| HUYA | HUYA INC ADS REP SHS A | 20 | $0 | 0.0% | — | — | ADR | 44852D108 |
| — | MARINUS PHARMACEUTICALS INC COM NEW | 37 | $0 | 0.0% | — | — | Stock | 56854Q200 |
| — | GRAPHEX GROUP LTD SPONSORED ADS | 300 | $0 | 0.0% | — | — | ADR | 38867H104 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 3 | $0 | 0.0% | $200.00 | — | ETF | 46436E718 |
| LEN/B | LENNAR CORP CL B | 6 | $0 | 0.0% | $40.22 | +42.7% | Stock | 526057302 |
| RIG | TRANSOCEAN LTD REG SHS | 6 | $0 | 0.0% | $1.63 | +95.7% | Stock | H8817H100 |
| VRAYQ | VIEWRAY INC COM | 50 | $0 | 0.0% | $3.54 | -5.1% | Stock | 92672L107 |
| GDRX | GOODRX HLDGS INC COM CL A | 56 | $0 | 0.0% | $45.94 | -86.3% | Stock | 38246G108 |
| — | TILRAY BRANDS INC COM CL 2 | 83 | $0 | 0.0% | $24.10 | — | Stock | 88688T100 |
| OSK | OSHKOSH CORP COM | 6 | $0 | 0.0% | $85.88 | -11.0% | Stock | 688239201 |
| — | AQUABOUNTY TECHNOLOGIES INC COM NEW | 2 | $0 | 0.0% | — | — | Stock | 03842K200 |
| HMC | HONDA MOTOR LTD AMERN SHS | 19 | $0 | 0.0% | — | — | ADR | 438128308 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 68 | $0 | 0.0% | — | — | REIT | 292104106 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 140 | $0 | 0.0% | — | — | Stock | 37611X118 |
| — | LOGICMARK INC COM NEW | 3 | $0 | 0.0% | — | — | Stock | 67091J404 |
| NRG | NRG ENERGY INC COM NEW | 8 | $0 | 0.0% | $37.04 | -1.5% | Stock | 629377508 |
| — | LOYALTY VENTURES INC COMMON STOCK | 40 | $0 | 0.0% | $16.53 | — | Stock | 54911Q107 |
| ONL | ORION OFFICE REIT INC COM | 10 | $0 | 0.0% | — | — | REIT | 68629Y103 |
| — | ALERISLIFE INC COM NEW | 203 | $0 | 0.0% | — | — | Stock | 33832D205 |
| UPBD | RENT A CTR INC NEW COM | 10 | $0 | 0.0% | $50.01 | -50.2% | Stock | 76009N100 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 87 | $0 | 0.0% | $8.65 | -56.2% | Stock | 42330P107 |