Location: Denver, CO
CIK: 0001586767 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 5, 2021
Total Value: $731M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 159,896 | $43.82M | 6.0% | $237.62 | — | RUS 1000 GRW ETF | 464287614 |
| IWN | ISHARES TR | 259,954 | $41.65M | 5.7% | $106.48 | — | RUS 2000 VAL ETF | 464287630 |
| IWS | ISHARES TR | 347,112 | $39.31M | 5.4% | $84.31 | — | RUS MDCP VAL ETF | 464287473 |
| IWD | ISHARES TR | 249,962 | $39.12M | 5.3% | $122.52 | — | RUS 1000 VAL ETF | 464287598 |
| IJK | ISHARES TR | 468,689 | $37.12M | 5.1% | $80.92 | — | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 282,373 | $36.72M | 5.0% | $132.51 | — | S&P SML 600 GWT | 464287887 |
| IGSB | ISHARES TR | 586,123 | $32.03M | 4.4% | $52.99 | — | ISHS 1-5YR INVS | 464288646 |
| TIP | ISHARES TR | 209,256 | $26.72M | 3.7% | $120.62 | — | TIPS BD ETF | 464287176 |
| MBB | ISHARES TR | 232,536 | $25.15M | 3.4% | $109.59 | — | MBS ETF | 464288588 |
| VUG | VANGUARD INDEX FDS | 73,245 | $21.25M | 2.9% | $171.21 | — | GROWTH ETF | 922908736 |
| FPE | FIRST TR EXCH TRADED FD III | 908,045 | $18.65M | 2.6% | $19.02 | — | PFD SECS INC ETF | 33739E108 |
| QQQ | INVESCO QQQ TR | 51,912 | $18.58M | 2.5% | $212.74 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 76,593 | $18.13M | 2.5% | $154.70 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 123,782 | $16.76M | 2.3% | $97.99 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 286,573 | $14.33M | 2.0% | $42.57 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 273,450 | $13.81M | 1.9% | $38.34 | — | FTSE DEV MKT ETF | 921943858 |
| VBR | VANGUARD INDEX FDS | 74,893 | $12.68M | 1.7% | $158.29 | — | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 52,355 | $11.45M | 1.6% | $147.79 | — | SMALL CP ETF | 922908751 |
| USMV | ISHARES TR | 151,202 | $11.11M | 1.5% | $54.83 | — | MSCI USA MIN VOL | 46429B697 |
| HDV | ISHARES TR | 112,959 | $10.65M | 1.5% | $84.38 | — | CORE HIGH DV ETF | 46429B663 |
| VTI | VANGUARD INDEX FDS | 41,767 | $9.275M | 1.3% | $155.02 | — | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FDS | 97,497 | $7.989M | 1.1% | $80.61 | — | SHORT TRM BOND | 921937827 |
| IXC | ISHARES TR | 279,003 | $7.491M | 1.0% | $26.74 | — | GLOBAL ENERG ETF | 464287341 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,086 | $6.847M | 0.9% | $214.08 | +31.2% | CL B NEW | 084670702 |
| FPX | FIRST TR EXCHANGE TRADED FD | 54,567 | $6.734M | 0.9% | $127.25 | — | US EQTY OPPT ETF | 336920103 |
| AAPL | APPLE INC | 44,445 | $6.289M | 0.9% | $93.59 | +53.8% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 56,136 | $5.802M | 0.8% | $79.64 | — | HIGH DIV YLD | 921946406 |
| AGG | ISHARES TR | 47,415 | $5.445M | 0.7% | $115.47 | — | CORE US AGGBD ET | 464287226 |
| SCHD | SCHWAB STRATEGIC TR | 62,182 | $4.616M | 0.6% | $46.10 | — | US DIVIDEND EQ | 808524797 |
| SCHP | SCHWAB STRATEGIC TR | 72,935 | $4.564M | 0.6% | $57.76 | — | US TIPS ETF | 808524870 |
| PGX | INVESCO EXCH TRADED FD TR II | 301,160 | $4.526M | 0.6% | $13.34 | — | PFD ETF | 46138E511 |
| IAU | GOLD TR | 122,733 | $4.101M | 0.6% | $33.71 | — | ISHARES NEW | 464285204 |
| — | NORTHERN LTS FD TR IV | 124,083 | $3.656M | 0.5% | $27.69 | — | STERLING CAPITAL | 66538H385 |
| SHV | ISHARES TR | 32,807 | $3.624M | 0.5% | $110.91 | — | SHORT TREAS BD | 464288679 |
| IVW | ISHARES TR | 46,235 | $3.417M | 0.5% | $89.40 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 976 | $3.205M | 0.4% | $90.39 | +90.8% | COM | 023135106 |
| TFI | SPDR SER TR | 61,875 | $3.191M | 0.4% | $51.14 | — | NUVEEN BRC MUNIC | 78468R721 |
| STIP | ISHARES TR | 29,736 | $3.141M | 0.4% | $106.28 | — | 0-5 YR TIPS ETF | 46429B747 |
| BIV | VANGUARD BD INDEX FDS | 34,350 | $3.072M | 0.4% | $88.53 | — | INTERMED TERM | 921937819 |
| IJJ | ISHARES TR | 29,675 | $3.058M | 0.4% | $106.18 | — | S&P MC 400VL ETF | 464287705 |
| VBK | VANGUARD INDEX FDS | 10,592 | $2.967M | 0.4% | $214.63 | — | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 20,374 | $2.844M | 0.4% | $140.50 | — | MCAP VL IDXVIP | 922908512 |
| SLYV | SPDR SER TR | 33,234 | $2.724M | 0.4% | $52.38 | — | S&P 600 SMCP VAL | 78464A300 |
| JNJ | JOHNSON & JOHNSON | 15,887 | $2.566M | 0.4% | $102.65 | +46.4% | COM | 478160104 |
| SPTS | SPDR SER TR | 83,391 | $2.554M | 0.3% | $30.30 | — | PORTFOLIO SH TSR | 78468R101 |
| PFF | ISHARES TR | 65,152 | $2.529M | 0.3% | $31.89 | — | PFD AND INCM SEC | 464288687 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,113 | $2.475M | 0.3% | $85.82 | — | DIV APP ETF | 921908844 |
| XSLV | INVESCO EXCH TRADED FD TR II | 46,561 | $2.193M | 0.3% | $36.59 | — | S&P SMLCP LOW | 46138G102 |
| QLD | PROSHARES TR | 29,576 | $2.152M | 0.3% | $84.44 | — | PSHS ULTRA QQQ | 74347R206 |
| DVY | ISHARES TR | 17,357 | $1.991M | 0.3% | $74.96 | — | SELECT DIVID ETF | 464287168 |
| VHT | VANGUARD WORLD FDS | 7,533 | $1.862M | 0.3% | $176.18 | — | HEALTH CAR ETF | 92204A504 |
| EFAV | ISHARES TR | 22,108 | $1.666M | 0.2% | $67.34 | — | MSCI EAFE MIN VL | 46429B689 |
| VGIT | VANGUARD SCOTTSDALE FDS | 23,361 | $1.578M | 0.2% | $65.37 | — | INTER TERM TREAS | 92206C706 |
| EEMV | ISHARES INC | 23,896 | $1.498M | 0.2% | $54.26 | — | MSCI EMERG MRKT | 464286533 |
| MCD | MCDONALDS CORP | 5,890 | $1.42M | 0.2% | $139.34 | +54.9% | COM | 580135101 |
| TSLA | TESLA INC | 1,828 | $1.418M | 0.2% | $130.41 | +80.5% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,443 | $1.312M | 0.2% | $108.39 | +3.4% | COM | 459200101 |
| VNQ | VANGUARD INDEX FDS | 12,565 | $1.279M | 0.2% | $86.04 | — | REAL ESTATE ETF | 922908553 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,787 | $1.277M | 0.2% | $60.81 | — | SHORT TERM TREAS | 92206C102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 15,915 | $1.191M | 0.2% | $54.21 | — | CAP STRENGTH ETF | 33733E104 |
| MA | MASTERCARD INCORPORATED | 3,341 | $1.162M | 0.2% | $191.42 | +85.3% | CL A | 57636Q104 |
| VTIP | VANGUARD MALVERN FDS | 20,877 | $1.098M | 0.2% | $52.33 | — | STRM INFPROIDX | 922020805 |
| MSFT | MICROSOFT CORP | 3,864 | $1.089M | 0.1% | $121.12 | +131.8% | COM | 594918104 |
| SHM | SPDR SER TR | 22,019 | $1.088M | 0.1% | $49.11 | — | NUVEEN BLMBRG SR | 78468R739 |
| V | VISA INC | 4,818 | $1.073M | 0.1% | $154.92 | +46.5% | COM CL A | 92826C839 |
| — | IHS MARKIT LTD | 9,112 | $1.063M | 0.1% | $36.28 | — | SHS | G47567105 |
| SCHB | SCHWAB STRATEGIC TR | 10,178 | $1.057M | 0.1% | $70.97 | — | US BRD MKT ETF | 808524102 |
| MTUM | ISHARES TR | 5,955 | $1.046M | 0.1% | $114.53 | — | MSCI USA MMENTM | 46432F396 |
| — | AMPIO PHARMACEUTICALS INC | 629,172 | $1.044M | 0.1% | $0.44 | — | COM | 03209T109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 8,271 | $1.016M | 0.1% | $62.89 | — | TECH ALPHADEX | 33734X176 |
| META | FACEBOOK INC | 2,989 | $1.014M | 0.1% | $185.80 | +92.5% | CL A | 30303M102 |
| AMGN | AMGEN INC | 4,759 | $1.012M | 0.1% | $173.15 | +15.7% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 2,275 | $976K | 0.1% | $284.36 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 361 | $962K | 0.1% | $64.12 | +113.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 5,471 | $896K | 0.1% | $80.40 | +74.5% | COM | 46625H100 |
| XEL | XCEL ENERGY INC | 14,299 | $894K | 0.1% | $40.57 | +44.3% | COM | 98389B100 |
| GOOGL | ALPHABET INC | 302 | $807K | 0.1% | $53.97 | +150.3% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 5,387 | $804K | 0.1% | $65.80 | — | TECHNOLOGY | 81369Y803 |
| WPC | WP CAREY INC | 10,992 | $803K | 0.1% | $68.01 | — | COM | 92936U109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 14,719 | $773K | 0.1% | $45.19 | — | S&P MIDCP LOW | 46138E198 |
| SPGI | S&P GLOBAL INC | 1,820 | $773K | 0.1% | $246.71 | +69.3% | COM | 78409V104 |
| VZ | VERIZON COMMUNICATIONS INC | 13,549 | $732K | 0.1% | $36.38 | +16.3% | COM | 92343V104 |
| BX | BLACKSTONE INC | 6,254 | $728K | 0.1% | $41.64 | +140.9% | COM | 09260D107 |
| C | CITIGROUP INC | 10,100 | $709K | 0.1% | $45.46 | +31.3% | COM NEW | 172967424 |
| CBRE | CBRE GROUP INC | 7,251 | $706K | 0.1% | $48.19 | +92.8% | CL A | 12504L109 |
| AMT | AMERICAN TOWER CORP NEW | 2,655 | $705K | 0.1% | $196.32 | +26.7% | COM | 03027X100 |
| ABBV | ABBVIE INC | 6,173 | $666K | 0.1% | $74.30 | +30.8% | COM | 00287Y109 |
| LOW | LOWES COS INC | 3,072 | $623K | 0.1% | $75.47 | +143.2% | COM | 548661107 |
| CSCO | CISCO SYS INC | 11,349 | $618K | 0.1% | $33.73 | +45.9% | COM | 17275R102 |
| NFLX | NETFLIX INC | 957 | $584K | 0.1% | $38.73 | +42.1% | COM | 64110L106 |
| DHR | DANAHER CORPORATION | 1,816 | $553K | 0.1% | $127.76 | +108.8% | COM | 235851102 |
| SHOP | SHOPIFY INC | 401 | $544K | 0.1% | $77.23 | +94.0% | CL A | 82509L107 |
| PG | PROCTER AND GAMBLE CO | 3,867 | $541K | 0.1% | $76.12 | +67.2% | COM | 742718109 |
| VTEB | VANGUARD MUN BD FDS | 9,615 | $527K | 0.1% | $52.88 | — | TAX EXEMPT BD | 922907746 |
| AOM | ISHARES TR | 11,651 | $521K | 0.1% | $38.52 | — | MODERT ALLOC ETF | 464289875 |
| VOO | VANGUARD INDEX FDS | 1,300 | $513K | 0.1% | $301.93 | — | S&P 500 ETF SHS | 922908363 |
| IVE | ISHARES TR | 3,491 | $508K | 0.1% | $108.15 | — | S&P 500 VAL ETF | 464287408 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,537 | $507K | 0.1% | $107.35 | +74.9% | COM | 053015103 |
| BOCT | INNOVATOR ETFS TR | 14,623 | $478K | 0.1% | $27.39 | — | US EQTY BUF OCT | 45782C771 |
| A | AGILENT TECHNOLOGIES INC | 3,012 | $475K | 0.1% | $79.75 | +96.9% | COM | 00846U101 |
| BAUG | INNOVATOR ETFS TR | 15,031 | $471K | 0.1% | $27.33 | — | US EQUT BUFR AUG | 45782C698 |
| NVDA | NVIDIA CORPORATION | 2,259 | $468K | 0.1% | $17.85 | +16.1% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 817 | $467K | 0.1% | $293.92 | +84.5% | COM | 883556102 |
| DG | DOLLAR GEN CORP NEW | 2,140 | $454K | 0.1% | $150.30 | +40.0% | COM | 256677105 |
| FULT | FULTON FINL CORP PA | 29,202 | $446K | 0.1% | $12.47 | +2.8% | COM | 360271100 |
| PAUG | INNOVATOR ETFS TR | 15,123 | $442K | 0.1% | $29.07 | — | US EQTY PWR BF | 45782C680 |
| XOM | EXXON MOBIL CORP | 7,522 | $442K | 0.1% | $42.40 | +14.3% | COM | 30231G102 |
| ROKU | ROKU INC | 1,408 | $441K | 0.1% | $134.11 | +181.0% | COM CL A | 77543R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,899 | $435K | 0.1% | $37.70 | — | SPONSORED ADS | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 1,092 | $427K | 0.1% | $163.61 | +135.2% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 1,331 | $426K | 0.1% | $142.96 | +113.7% | SHS CLASS A | G1151C101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 22,368 | $424K | 0.1% | $16.90 | — | FINL PFD ETF | 46137V621 |
| NKE | NIKE INC | 2,899 | $421K | 0.1% | $58.47 | +160.9% | CL B | 654106103 |
| BND | VANGUARD BD INDEX FDS | 4,907 | $419K | 0.1% | $86.83 | — | TOTAL BND MRKT | 921937835 |
| BSEP | INNOVATOR ETFS TR | 13,195 | $412K | 0.1% | $31.10 | — | US EQTY BUF SEP | 45782C664 |
| PSEP | INNOVATOR ETFS TR | 13,897 | $404K | 0.1% | $25.14 | — | US EQTY PWR BUF | 45782C656 |
| NUE | NUCOR CORP | 4,057 | $400K | 0.1% | $55.27 | +79.6% | COM | 670346105 |
| — | BLACK KNIGHT INC | 5,517 | $397K | 0.1% | $72.07 | — | COM | 09215C105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,630 | $395K | 0.1% | $61.52 | — | COM SHS | 33734K109 |
| JNK | SPDR SER TR | 3,605 | $394K | 0.1% | $108.87 | — | BLOOMBERG BRCLYS | 78468R622 |
| MCO | MOODYS CORP | 1,107 | $393K | 0.1% | $243.92 | +48.9% | COM | 615369105 |
| BJUL | INNOVATOR ETFS TR | 12,327 | $389K | 0.1% | $26.83 | — | US EQTY BUFR JUL | 45782C789 |
| TXN | TEXAS INSTRS INC | 2,012 | $387K | 0.1% | $81.67 | +105.7% | COM | 882508104 |
| TECH | BIO-TECHNE CORP | 794 | $385K | 0.1% | $52.45 | +127.7% | COM | 09073M104 |
| POCT | INNOVATOR ETFS TR | 13,051 | $383K | 0.1% | $29.26 | — | US EQTY PWR BUF | 45782C797 |
| ISRG | INTUITIVE SURGICAL INC | 385 | $383K | 0.1% | $179.03 | +87.6% | COM NEW | 46120E602 |
| PJUN | INNOVATOR ETFS TR | 12,313 | $382K | 0.1% | $27.55 | — | US EQTY PWR BUF | 45782C748 |
| SBUX | STARBUCKS CORP | 3,445 | $380K | 0.1% | $53.64 | +97.1% | COM | 855244109 |
| SNPS | SYNOPSYS INC | 1,255 | $376K | 0.1% | $63.76 | +376.1% | COM | 871607107 |
| VMC | VULCAN MATLS CO | 2,214 | $374K | 0.1% | $118.29 | +46.2% | COM | 929160109 |
| — | LABORATORY CORP AMER HLDGS | 1,318 | $371K | 0.1% | $177.06 | — | COM NEW | 50540R409 |
| FV | FIRST TR EXCHANGE-TRADED FD | 8,111 | $371K | 0.1% | $30.83 | — | DORSEY WRT 5 ETF | 33738R605 |
| PEP | PEPSICO INC | 2,463 | $370K | 0.1% | $85.76 | +57.4% | COM | 713448108 |
| ILMN | ILLUMINA INC | 911 | $370K | 0.1% | $328.63 | +39.9% | COM | 452327109 |
| BJUN | INNOVATOR ETFS TR | 11,296 | $370K | 0.1% | $28.39 | — | US EQTY BUFR JUN | 45782C755 |
| LLY | LILLY ELI & CO | 1,594 | $368K | 0.1% | $124.18 | +90.6% | COM | 532457108 |
| BFEB | INNOVATOR ETFS TR | 11,848 | $365K | 0.0% | $23.03 | — | US EQTY BUFR FEB | 45782C433 |
| MRK | MERCK & CO INC | 4,847 | $364K | 0.0% | $56.27 | +17.5% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 1,976 | $360K | 0.0% | $115.87 | +40.4% | CL B | 911312106 |
| BMAR | INNOVATOR ETFS TR | 10,871 | $358K | 0.0% | $32.84 | — | US EQTY BUFR MAR | 45782C391 |
| — | CLENE INC | 52,250 | $357K | 0.0% | $11.23 | — | COMMON STOCK | 185634102 |
| ROP | ROPER TECHNOLOGIES INC | 798 | $356K | 0.0% | $327.39 | +42.5% | COM | 776696106 |
| NIO | NIO INC | 10,000 | $356K | 0.0% | $13.43 | — | SPON ADS | 62914V106 |
| PNC | PNC FINL SVCS GROUP INC | 1,820 | $356K | 0.0% | $109.58 | +46.7% | COM | 693475105 |
| BAPR | INNOVATOR ETFS TR | 11,178 | $355K | 0.0% | $28.65 | — | US EQT BUFR APR | 45782C888 |
| PAPR | INNOVATOR ETFS TR | 12,323 | $352K | 0.0% | $25.90 | — | US EQT PWR BUF | 45782C870 |
| GE | GENERAL ELECTRIC CO | 3,411 | $351K | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| WCN | WASTE CONNECTIONS INC | 2,779 | $350K | 0.0% | $87.63 | +40.2% | COM | 94106B101 |
| COR | AMERISOURCEBERGEN CORP | 2,911 | $348K | 0.0% | $79.14 | +42.0% | COM | 03073E105 |
| CVX | CHEVRON CORP NEW | 3,419 | $347K | 0.0% | $79.10 | +5.3% | COM | 166764100 |
| PMAY | INNOVATOR ETFS TR | 11,739 | $346K | 0.0% | $26.66 | — | US EQTY PWR BUF | 45782C318 |
| FDX | FEDEX CORP | 1,574 | $345K | 0.0% | $161.43 | +53.6% | COM | 31428X106 |
| ZTS | ZOETIS INC | 1,759 | $342K | 0.0% | $81.30 | +138.3% | CL A | 98978V103 |
| BNOV | INNOVATOR ETFS TR | 10,631 | $341K | 0.0% | $27.15 | — | US EQTY BUF NOV | 45782C581 |
| BMAY | INNOVATOR ETFS TR | 10,868 | $340K | 0.0% | $31.10 | — | US EQTY BUFR MAR | 45782C326 |
| CARR | CARRIER GLOBAL CORPORATION | 6,538 | $338K | 0.0% | $38.96 | +30.2% | COM | 14448C104 |
| SCHF | SCHWAB STRATEGIC TR | 8,732 | $338K | 0.0% | $28.24 | — | INTL EQTY ETF | 808524805 |
| BJAN | INNOVATOR ETFS TR | 9,170 | $331K | 0.0% | $26.05 | — | US EQTY BUFR JAN | 45782C409 |
| PMAR | INNOVATOR ETFS TR | 10,751 | $330K | 0.0% | $30.51 | — | US EQTY PWR BUF | 45782C383 |
| PSK | SPDR SER TR | 7,587 | $330K | 0.0% | $39.20 | — | ICE PFD SEC ETF | 78464A292 |
| AVGO | BROADCOM INC | 674 | $327K | 0.0% | $23.69 | +87.7% | COM | 11135F101 |
| SHW | SHERWIN WILLIAMS CO | 1,167 | $327K | 0.0% | $201.40 | +39.7% | COM | 824348106 |
| HD | HOME DEPOT INC | 989 | $325K | 0.0% | $146.42 | +101.2% | COM | 437076102 |
| QCOM | QUALCOMM INC | 2,499 | $322K | 0.0% | $115.18 | +11.9% | COM | 747525103 |
| CDW | CDW CORP | 1,771 | $322K | 0.0% | $98.88 | +81.0% | COM | 12514G108 |
| PJUL | INNOVATOR ETFS TR | 10,806 | $321K | 0.0% | $29.57 | — | US EQTY PWR BUF | 45782C813 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,829 | $321K | 0.0% | $69.37 | — | COM | 931427108 |
| LMT | LOCKHEED MARTIN CORP | 926 | $319K | 0.0% | $305.98 | +4.8% | COM | 539830109 |
| BDX | BECTON DICKINSON & CO | 1,296 | $318K | 0.0% | $161.49 | +41.2% | COM | 075887109 |
| PFE | PFIZER INC | 7,351 | $316K | 0.0% | $25.20 | +41.5% | COM | 717081103 |
| BDEC | INNOVATOR ETFS TR | 9,164 | $307K | 0.0% | $27.34 | — | US EQTY BUF DEC | 45782C557 |
| ET | ENERGY TRANSFER L P | 31,743 | $304K | 0.0% | $7.08 | — | COM UT LTD PTN | 29273V100 |
| CNI | CANADIAN NATL RY CO | 2,616 | $303K | 0.0% | $62.40 | +62.7% | COM | 136375102 |
| KKR | KKR & CO INC | 4,983 | $303K | 0.0% | $39.24 | +54.2% | COM | 48251W104 |
| CABO | CABLE ONE INC | 166 | $301K | 0.0% | $1667.98 | +9.4% | COM | 12685J105 |
| OLP | ONE LIBERTY PPTYS INC | 9,775 | $298K | 0.0% | $30.49 | — | COM | 682406103 |
| MKL | MARKEL CORP | 249 | $298K | 0.0% | $1052.80 | +17.1% | COM | 570535104 |
| — | PROSHARES TR | 34,425 | $297K | 0.0% | $8.63 | — | ULTRAPRO SHT QQQ | 74347G861 |
| INTC | INTEL CORP | 5,550 | $296K | 0.0% | $39.88 | +24.9% | COM | 458140100 |
| — | ANSYS INC | 868 | $296K | 0.0% | $235.32 | — | COM | 03662Q105 |
| SSO | PROSHARES TR | 2,460 | $295K | 0.0% | $100.51 | — | PSHS ULT S&P 500 | 74347R107 |
| CNTY | CENTURY CASINOS INC | 21,680 | $292K | 0.0% | $12.71 | 0.0% | COM | 156492100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,896 | $290K | 0.0% | $44.77 | +22.5% | COM | 110122108 |
| ECL | ECOLAB INC | 1,391 | $290K | 0.0% | $173.77 | +20.0% | COM | 278865100 |
| — | ATLASSIAN CORP PLC | 733 | $287K | 0.0% | $366.26 | — | CL A | G06242104 |
| DHI | D R HORTON INC | 3,419 | $287K | 0.0% | $88.77 | -0.7% | COM | 23331A109 |
| — | CREDIT SUISSE AG NASSAU BRH | 404 | $284K | 0.0% | $297.03 | — | LG CAP GRTH ENH | 22542D423 |
| RYLD | GLOBAL X FDS | 11,414 | $284K | 0.0% | $17.64 | — | RUSSELL 2000 | 37954Y459 |
| VRSK | VERISK ANALYTICS INC | 1,396 | $280K | 0.0% | $155.69 | +21.0% | COM | 92345Y106 |
| HEI/A | HEICO CORP NEW | 2,358 | $279K | 0.0% | $81.45 | +45.6% | CL A | 422806208 |
| QYLD | GLOBAL X FDS | 12,563 | $277K | 0.0% | $19.49 | — | NASDAQ 100 COVER | 37954Y483 |
| LIT | GLOBAL X FDS | 3,382 | $277K | 0.0% | $58.77 | — | LITHIUM BTRY ETF | 37954Y855 |
| TDG | TRANSDIGM GROUP INC | 442 | $276K | 0.0% | $337.09 | +54.0% | COM | 893641100 |
| KMX | CARMAX INC | 2,138 | $274K | 0.0% | $76.03 | +75.0% | COM | 143130102 |
| KO | COCA COLA CO | 5,207 | $273K | 0.0% | $37.62 | +29.7% | COM | 191216100 |
| ENTG | ENTEGRIS INC | 2,167 | $273K | 0.0% | $58.49 | +102.5% | COM | 29362U104 |
| USB | US BANCORP DEL | 4,573 | $272K | 0.0% | $36.82 | +26.7% | COM NEW | 902973304 |
| — | VEREIT INC | 5,981 | $271K | 0.0% | $45.31 | — | COM | 92339V308 |
| UJAN | INNOVATOR ETFS TR | 8,729 | $271K | 0.0% | $26.05 | — | US EQT ULTRA BF | 45782C300 |
| UFEB | INNOVATOR ETFS TR | 9,806 | $270K | 0.0% | $22.75 | — | S&P 500 ULTRA | 45782C425 |
| HCA | HCA HEALTHCARE INC | 1,108 | $269K | 0.0% | $116.06 | +102.8% | COM | 40412C101 |
| XYLD | GLOBAL X FDS | 5,487 | $266K | 0.0% | $38.81 | — | S&P 500 COVERED | 37954Y475 |
| BL | BLACKLINE INC | 2,252 | $266K | 0.0% | $52.46 | +119.0% | COM | 09239B109 |
| T | AT&T INC | 9,857 | $266K | 0.0% | $15.55 | +3.4% | COM | 00206R102 |
| UDEC | INNOVATOR ETFS TR | 8,941 | $265K | 0.0% | $26.88 | — | US EQTY ULTRA B | 45782C532 |
| PLD | PROLOGIS INC. | 2,094 | $263K | 0.0% | $99.18 | +15.1% | COM | 74340W103 |
| HQI | HIREQUEST INC | 13,623 | $263K | 0.0% | $17.85 | 0.0% | COM | 433535101 |
| SCZ | ISHARES TR | 3,473 | $258K | 0.0% | $74.07 | — | EAFE SML CP ETF | 464288273 |
| PBP | INVESCO EXCHANGE TRADED FD T | 11,096 | $255K | 0.0% | $16.69 | — | S&P500 BUY WRT | 46137V399 |
| FTLS | FIRST TR EXCH TRADED FD III | 5,234 | $253K | 0.0% | $40.35 | — | LNG/SHT EQUITY | 33739P103 |
| CB | CHUBB LIMITED | 1,448 | $251K | 0.0% | $116.92 | +41.1% | COM | H1467J104 |
| WMT | WALMART INC | 1,801 | $251K | 0.0% | $25.30 | +79.7% | COM | 931142103 |
| AZO | AUTOZONE INC | 146 | $248K | 0.0% | $1223.39 | +31.1% | COM | 053332102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,600 | $245K | 0.0% | $95.12 | — | INT-TERM CORP | 92206C870 |
| ASML | ASML HOLDING N V | 325 | $242K | 0.0% | $186.18 | — | N Y REGISTRY SHS | N07059210 |
| IJR | ISHARES TR | 2,206 | $241K | 0.0% | $96.10 | — | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABS | 2,040 | $241K | 0.0% | $61.10 | +85.7% | COM | 002824100 |
| LNC | LINCOLN NATL CORP IND | 3,487 | $240K | 0.0% | $33.19 | +55.8% | COM | 534187109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 694 | $229K | 0.0% | $244.69 | +32.5% | CL A | 78410G104 |
| IVV | ISHARES TR | 529 | $228K | 0.0% | $314.70 | — | CORE S&P500 ETF | 464287200 |
| VOT | VANGUARD INDEX FDS | 961 | $227K | 0.0% | $140.95 | — | MCAP GR IDXVIP | 922908538 |
| MLM | MARTIN MARIETTA MATLS INC | 661 | $226K | 0.0% | $199.85 | +77.1% | COM | 573284106 |
| CSGP | COSTAR GROUP INC | 2,573 | $221K | 0.0% | $84.13 | +2.7% | COM | 22160N109 |
| TSN | TYSON FOODS INC | 2,797 | $221K | 0.0% | $58.54 | +12.4% | CL A | 902494103 |
| FAST | FASTENAL CO | 4,250 | $219K | 0.0% | $15.31 | +59.5% | COM | 311900104 |
| APD | AIR PRODS & CHEMS INC | 839 | $215K | 0.0% | $207.20 | +19.2% | COM | 009158106 |
| FINX | GLOBAL X FDS | 4,425 | $212K | 0.0% | $47.68 | — | FINTECH ETF | 37954Y814 |
| IDXX | IDEXX LABS INC | 341 | $212K | 0.0% | $326.89 | +105.6% | COM | 45168D104 |
| XTL | SPDR SER TR | 2,215 | $211K | 0.0% | $102.48 | — | S&P TELECOM | 78464A540 |
| MPT | MEDICAL PPTYS TRUST INC | 10,451 | $210K | 0.0% | $20.13 | — | COM | 58463J304 |
| UNOV | INNOVATOR ETFS TR | 6,980 | $204K | 0.0% | $26.32 | — | US EQTY ULTRA BU | 45782C565 |
| TFC | TRUIST FINL CORP | 3,471 | $204K | 0.0% | $40.96 | +10.1% | COM | 89832Q109 |
| CHDN | CHURCHILL DOWNS INC | 848 | $203K | 0.0% | $75.16 | +33.1% | COM | 171484108 |
| SWK | STANLEY BLACK & DECKER INC | 1,147 | $201K | 0.0% | $123.83 | +34.6% | COM | 854502101 |
| GLD | SPDR GOLD TR | 1,182 | $194K | 0.0% | $133.68 | — | GOLD SHS | 78463V107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,786 | $193K | 0.0% | $61.24 | +21.0% | COM | 78467J100 |
| — | MAXAR TECHNOLOGIES INC | 6,773 | $192K | 0.0% | $7.83 | — | COM | 57778K105 |
| AXP | AMERICAN EXPRESS CO | 1,138 | $191K | 0.0% | $76.51 | +106.9% | COM | 025816109 |
| KDP | KEURIG DR PEPPER INC | 5,534 | $189K | 0.0% | $28.87 | +8.0% | COM | 49271V100 |
| BAC | BK OF AMERICA CORP | 4,449 | $189K | 0.0% | $25.11 | +43.7% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 4,107 | $187K | 0.0% | $30.69 | +10.7% | COM | 02209S103 |
| BBY | BEST BUY INC | 1,773 | $187K | 0.0% | $62.79 | +46.5% | COM | 086516101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 7,833 | $185K | 0.0% | $22.10 | — | NO AMER ENERGY | 33738D101 |
| DOW | DOW INC | 3,113 | $179K | 0.0% | $34.06 | +40.4% | COM | 260557103 |
| SOXX | ISHARES TR | 398 | $177K | 0.0% | $227.65 | — | ISHARES SEMICDTR | 464287523 |
| PGR | PROGRESSIVE CORP | 1,946 | $176K | 0.0% | $69.10 | +23.5% | COM | 743315103 |
| BWX | SPDR SER TR | 6,136 | $176K | 0.0% | $28.67 | — | BLOMBERG INTL TR | 78464A516 |
| RSG | REPUBLIC SVCS INC | 1,437 | $173K | 0.0% | $46.18 | +144.7% | COM | 760759100 |
| UYG | PROSHARES TR | 2,686 | $170K | 0.0% | $43.24 | — | ULTRA FNCLS NEW | 74347X633 |
| EVRG | EVERGY INC | 2,664 | $166K | 0.0% | $42.74 | +28.4% | COM | 30034W106 |
| FISV | FISERV INC | 1,517 | $165K | 0.0% | $115.21 | -3.0% | COM | 337738108 |
| DECK | DECKERS OUTDOOR CORP | 455 | $164K | 0.0% | $22.69 | +201.9% | COM | 243537107 |
| SLV | ISHARES SILVER TR | 7,912 | $162K | 0.0% | $14.43 | — | ISHARES | 46428Q109 |
| MELI | MERCADOLIBRE INC | 95 | $160K | 0.0% | $651.74 | +165.8% | COM | 58733R102 |
| MMM | 3M CO | 907 | $159K | 0.0% | $116.75 | +17.6% | COM | 88579Y101 |
| MAA | MID-AMER APT CMNTYS INC | 843 | $157K | 0.0% | $81.59 | +97.3% | COM | 59522J103 |
| AOA | ISHARES TR | 2,251 | $157K | 0.0% | $52.68 | — | AGGRES ALLOC ETF | 464289859 |
| COF | CAPITAL ONE FINL CORP | 962 | $156K | 0.0% | $73.05 | +106.4% | COM | 14040H105 |
| TFX | TELEFLEX INCORPORATED | 411 | $155K | 0.0% | $305.84 | +23.5% | COM | 879369106 |
| EQIX | EQUINIX INC | 196 | $155K | 0.0% | $381.85 | +99.6% | COM | 29444U700 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 3,089 | $153K | 0.0% | $25.95 | — | UNIT LTD PARTN | 01881G106 |
| MU | MICRON TECHNOLOGY INC | 2,079 | $148K | 0.0% | $73.51 | -0.3% | COM | 595112103 |
| — | JACOBS ENGR GROUP INC | 1,113 | $148K | 0.0% | $76.81 | — | COM | 469814107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 897 | $147K | 0.0% | $80.96 | +107.3% | COM | 49338L103 |
| WFC | WELLS FARGO CO NEW | 3,145 | $146K | 0.0% | $39.72 | +4.7% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 1,496 | $146K | 0.0% | $55.31 | +57.8% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 860 | $146K | 0.0% | $124.53 | +39.8% | COM | 254687106 |
| RMD | RESMED INC | 556 | $146K | 0.0% | $115.29 | +128.3% | COM | 761152107 |
| ITOT | ISHARES TR | 1,477 | $145K | 0.0% | $81.05 | — | CORE S&P TTL STK | 464287150 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,075 | $144K | 0.0% | $127.79 | +1.7% | COM | 459506101 |
| OLN | OLIN CORP | 2,957 | $143K | 0.0% | $42.01 | +1.8% | COM PAR $1 | 680665205 |
| OKTA | OKTA INC | 600 | $142K | 0.0% | $117.65 | +111.0% | CL A | 679295105 |
| EEFT | EURONET WORLDWIDE INC | 1,090 | $139K | 0.0% | $98.55 | +34.6% | COM | 298736109 |
| COST | COSTCO WHSL CORP NEW | 309 | $139K | 0.0% | $266.73 | +56.8% | COM | 22160K105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,684 | $139K | 0.0% | $76.39 | -1.5% | ORD SHS | G7997R103 |
| TWLO | TWILIO INC | 432 | $138K | 0.0% | $159.80 | +127.9% | CL A | 90138F102 |
| — | SMARTSHEET INC | 1,976 | $136K | 0.0% | $70.58 | — | COM CL A | 83200N103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 4,280 | $136K | 0.0% | $33.31 | +0.7% | COM | 28414H103 |
| EWBC | EAST WEST BANCORP INC | 1,750 | $136K | 0.0% | $46.43 | +39.3% | COM | 27579R104 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 3,119 | $134K | 0.0% | $42.96 | — | COM | 78781P105 |
| POST | POST HLDGS INC | 1,206 | $133K | 0.0% | $61.67 | +15.0% | COM | 737446104 |
| CRWD | CROWDSTRIKE HLDGS INC | 531 | $131K | 0.0% | $166.23 | +55.2% | CL A | 22788C105 |
| — | STORE CAP CORP | 4,100 | $131K | 0.0% | $28.83 | — | COM | 862121100 |
| — | VIMEO INC | 4,398 | $129K | 0.0% | $31.31 | — | COMMON STOCK | 92719V100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 177 | $129K | 0.0% | $710.46 | +6.8% | CL A | 16119P108 |
| RACE | FERRARI N V | 613 | $128K | 0.0% | $179.45 | +19.6% | COM | N3167Y103 |
| LULU | LULULEMON ATHLETICA INC | 313 | $127K | 0.0% | $251.22 | +59.4% | COM | 550021109 |
| CAT | CATERPILLAR INC | 663 | $127K | 0.0% | $120.36 | +59.6% | COM | 149123101 |
| SLM | SLM CORP | 7,230 | $127K | 0.0% | $8.85 | +112.2% | COM | 78442P106 |
| — | CANADIAN PAC RY LTD | 1,915 | $125K | 0.0% | $97.38 | — | COM | 13645T100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,294 | $124K | 0.0% | $58.50 | +71.3% | COM | 04247X102 |
| G | GENPACT LIMITED | 2,600 | $124K | 0.0% | $26.51 | +77.0% | SHS | G3922B107 |
| CCI | CROWN CASTLE INTL CORP NEW | 709 | $123K | 0.0% | $103.96 | +50.0% | COM | 22822V101 |
| ETN | EATON CORP PLC | 820 | $122K | 0.0% | $63.20 | +136.1% | SHS | G29183103 |
| IWM | ISHARES TR | 556 | $122K | 0.0% | $136.64 | — | RUSSELL 2000 ETF | 464287655 |
| DIA | SPDR DOW JONES INDL AVERAGE | 354 | $120K | 0.0% | $265.87 | — | UT SER 1 | 78467X109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 715 | $119K | 0.0% | $116.74 | +35.3% | COM | 11133T103 |
| VXUS | VANGUARD STAR FDS | 1,882 | $119K | 0.0% | $42.56 | — | VG TL INTL STK F | 921909768 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 617 | $119K | 0.0% | $98.98 | +96.7% | COM | 33616C100 |
| ICLR | ICON PLC | 449 | $118K | 0.0% | $167.13 | +45.4% | SHS | G4705A100 |
| PM | PHILIP MORRIS INTL INC | 1,245 | $118K | 0.0% | $61.51 | +31.8% | COM | 718172109 |
| ROST | ROSS STORES INC | 1,075 | $117K | 0.0% | $69.38 | +64.2% | COM | 778296103 |
| THG | HANOVER INS GROUP INC | 901 | $117K | 0.0% | $120.60 | +1.6% | COM | 410867105 |
| WTM | WHITE MTNS INS GROUP LTD | 106 | $114K | 0.0% | $908.31 | +23.0% | COM | G9618E107 |
| FDVV | FIDELITY COVINGTON TRUST | 3,029 | $112K | 0.0% | $33.73 | — | HIGH DIVID ETF | 316092840 |
| JETS | ETF SER SOLUTIONS | 4,707 | $111K | 0.0% | $23.43 | — | US GLB JETS | 26922A842 |
| IMAX | IMAX CORP | 5,842 | $111K | 0.0% | $12.51 | +32.7% | COM | 45245E109 |
| ALC | ALCON AG | 1,374 | $111K | 0.0% | $60.45 | +25.7% | ORD SHS | H01301128 |
| PYPL | PAYPAL HLDGS INC | 424 | $110K | 0.0% | $78.23 | +261.8% | COM | 70450Y103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 79 | $109K | 0.0% | $665.16 | +126.3% | COM | 592688105 |
| VEEV | VEEVA SYS INC | 378 | $109K | 0.0% | $204.32 | +55.3% | CL A COM | 922475108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4,046 | $108K | 0.0% | $26.32 | -3.3% | SHS | G66721104 |
| LW | LAMB WESTON HLDGS INC | 1,747 | $107K | 0.0% | $62.10 | +1.2% | COM | 513272104 |
| HDB | HDFC BANK LTD | 1,460 | $107K | 0.0% | $68.18 | — | SPONSORED ADS | 40415F101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 561 | $107K | 0.0% | $97.20 | +68.8% | COM | 015271109 |
| TGT | TARGET CORP | 469 | $107K | 0.0% | $114.68 | +91.7% | COM | 87612E106 |
| MLAB | MESA LABS INC | 353 | $107K | 0.0% | $232.30 | +19.7% | COM | 59064R109 |
| XLU | SELECT SECTOR SPDR TR | 1,667 | $107K | 0.0% | $52.90 | — | SBI INT-UTILS | 81369Y886 |
| AXTA | AXALTA COATING SYS LTD | 3,644 | $106K | 0.0% | $27.70 | +8.0% | COM | G0750C108 |
| IJH | ISHARES TR | 404 | $106K | 0.0% | $268.69 | — | CORE S&P MCP ETF | 464287507 |
| VGT | VANGUARD WORLD FDS | 262 | $105K | 0.0% | $329.45 | — | INF TECH ETF | 92204A702 |
| VIRT | VIRTU FINL INC | 4,276 | $104K | 0.0% | $25.48 | -0.3% | CL A | 928254101 |
| XLF | SELECT SECTOR SPDR TR | 2,769 | $104K | 0.0% | $26.69 | — | FINANCIAL | 81369Y605 |
| — | ISHARES INC | 3,070 | $104K | 0.0% | $25.65 | — | MSCI FRONTIER | 464286145 |
| AER | AERCAP HOLDINGS NV | 1,801 | $104K | 0.0% | $52.77 | 0.0% | SHS | N00985106 |
| JKHY | HENRY JACK & ASSOC INC | 619 | $102K | 0.0% | $151.46 | +7.4% | COM | 426281101 |
| — | NV5 GLOBAL INC | 1,006 | $99,000 | 0.0% | $54.44 | — | COM | 62945V109 |
| ALB | ALBEMARLE CORP | 450 | $99,000 | 0.0% | $87.60 | +131.0% | COM | 012653101 |
| IUSG | ISHARES TR | 956 | $98,000 | 0.0% | $62.63 | — | CORE S&P US GWT | 464287671 |
| AL | AIR LEASE CORP | 2,495 | $98,000 | 0.0% | $37.03 | +1.4% | CL A | 00912X302 |
| VTRS | VIATRIS INC | 7,224 | $98,000 | 0.0% | $12.10 | -3.1% | COM | 92556V106 |
| IXUS | ISHARES TR | 1,384 | $98,000 | 0.0% | $58.72 | — | CORE MSCI TOTAL | 46432F834 |
| JD | JD.COM INC | 1,343 | $97,000 | 0.0% | $59.90 | — | SPON ADR CL A | 47215P106 |
| — | BLACKROCK INC | 116 | $97,000 | 0.0% | $587.26 | — | COM | 09247X101 |
| IEF | ISHARES TR | 842 | $97,000 | 0.0% | $121.48 | — | BARCLAYS 7 10 YR | 464287440 |
| SNSR | GLOBAL X FDS | 2,682 | $97,000 | 0.0% | $18.33 | — | INTERNET OF THNG | 37954Y780 |
| EME | EMCOR GROUP INC | 832 | $96,000 | 0.0% | $75.95 | +55.5% | COM | 29084Q100 |
| XLI | SELECT SECTOR SPDR TR | 974 | $95,000 | 0.0% | $90.08 | — | SBI INT-INDS | 81369Y704 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 332 | $95,000 | 0.0% | $56.26 | +141.3% | COM | 679580100 |
| CL | COLGATE PALMOLIVE CO | 1,254 | $95,000 | 0.0% | $54.97 | +30.4% | COM | 194162103 |
| — | ATRION CORP | 137 | $95,000 | 0.0% | $638.08 | — | COM | 049904105 |
| CMCSA | COMCAST CORP NEW | 1,695 | $95,000 | 0.0% | $38.25 | +34.3% | CL A | 20030N101 |
| EPAM | EPAM SYS INC | 165 | $94,000 | 0.0% | $468.62 | +25.6% | COM | 29414B104 |
| XSOE | WISDOMTREE TR | 2,525 | $94,000 | 0.0% | $41.98 | — | EM EX ST-OWNED | 97717X578 |
| GWRE | GUIDEWIRE SOFTWARE INC | 794 | $94,000 | 0.0% | $106.91 | +8.0% | COM | 40171V100 |
| — | CITRIX SYS INC | 874 | $94,000 | 0.0% | $114.60 | — | COM | 177376100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 835 | $93,000 | 0.0% | $62.44 | — | SHS | 337344105 |
| BIGGQ | BIG LOTS INC | 2,155 | $93,000 | 0.0% | $43.89 | +13.8% | COM | 089302103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,875 | $93,000 | 0.0% | $23.29 | +4.7% | CL A | 69608A108 |
| STE | STERIS PLC | 451 | $92,000 | 0.0% | $138.62 | +48.4% | SHS USD | G8473T100 |
| EMR | EMERSON ELEC CO | 972 | $92,000 | 0.0% | $52.24 | +74.6% | COM | 291011104 |
| — | VENATOR MATLS PLC | 32,000 | $91,000 | 0.0% | $1.73 | — | SHS | G9329Z100 |
| AMD | ADVANCED MICRO DEVICES INC | 871 | $90,000 | 0.0% | $74.55 | +37.1% | COM | 007903107 |
| — | GABELLI DIVID & INCOME TR | 3,475 | $90,000 | 0.0% | $23.74 | — | COM | 36242H104 |
| — | ROYAL DUTCH SHELL PLC | 2,010 | $90,000 | 0.0% | $52.82 | — | SPONS ADR A | 780259206 |
| KHC | KRAFT HEINZ CO | 2,421 | $89,000 | 0.0% | $25.01 | +22.1% | COM | 500754106 |
| KR | KROGER CO | 2,197 | $89,000 | 0.0% | $21.75 | +75.8% | COM | 501044101 |
| FR | FIRST INDL RLTY TR INC | 1,709 | $89,000 | 0.0% | $35.40 | — | COM | 32054K103 |
| ZYXIQ | ZYNEX INC | 7,733 | $88,000 | 0.0% | $11.25 | +14.3% | COM | 98986M103 |
| — | GCP APPLIED TECHNOLOGIES INC | 4,014 | $88,000 | 0.0% | $21.49 | — | COM | 36164Y101 |
| BA | BOEING CO | 402 | $88,000 | 0.0% | $223.18 | -0.1% | COM | 097023105 |
| NEU | NEWMARKET CORP | 257 | $87,000 | 0.0% | $343.75 | -13.3% | COM | 651587107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 550 | $87,000 | 0.0% | $92.73 | — | FTSE RAFI 1000 | 46137V613 |
| PPL | PPL CORP | 3,112 | $87,000 | 0.0% | $22.59 | +8.9% | COM | 69351T106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,576 | $86,000 | 0.0% | $48.56 | +18.4% | SHS | G8060N102 |
| VT | VANGUARD INTL EQUITY INDEX F | 848 | $86,000 | 0.0% | $71.21 | — | TT WRLD ST ETF | 922042742 |
| UNF | UNIFIRST CORP MASS | 404 | $86,000 | 0.0% | $185.91 | +14.7% | COM | 904708104 |
| LUV | SOUTHWEST AIRLS CO | 1,629 | $84,000 | 0.0% | $30.32 | +55.0% | COM | 844741108 |
| QRVO | QORVO INC | 500 | $84,000 | 0.0% | $100.04 | +85.7% | COM | 74736K101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,533 | $84,000 | 0.0% | $53.73 | — | WATER RES ETF | 46137V142 |
| — | UNILEVER PLC | 1,547 | $84,000 | 0.0% | $60.62 | — | SPON ADR NEW | 904767704 |
| IEMG | ISHARES INC | 1,347 | $83,000 | 0.0% | $63.81 | — | CORE MSCI EMKT | 46434G103 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,035 | $83,000 | 0.0% | $60.56 | — | SOLAR ETF | 46138G706 |
| FDLO | FIDELITY COVINGTON TRUST | 1,724 | $82,000 | 0.0% | $31.38 | — | LOW VOLITY ETF | 316092824 |
| AON | AON PLC | 286 | $82,000 | 0.0% | $195.87 | +32.9% | SHS CL A | G0403H108 |
| O | REALTY INCOME CORP | 1,255 | $81,000 | 0.0% | $49.98 | +7.6% | COM | 756109104 |
| FIW | FIRST TR EXCHANGE TRADED FD | 956 | $81,000 | 0.0% | $83.68 | — | WTR ETF | 33733B100 |
| INCE | FRANKLIN TEMPLETON ETF TR | 1,742 | $81,000 | 0.0% | $31.14 | — | LIBERTY US ETF | 35473P504 |
| BOTZ | GLOBAL X FDS | 2,203 | $81,000 | 0.0% | $22.89 | — | RBTCS ARTFL INTE | 37954Y715 |
| PTON | PELOTON INTERACTIVE INC | 930 | $81,000 | 0.0% | $119.63 | -7.6% | CL A COM | 70614W100 |
| SNAP | SNAP INC | 1,066 | $79,000 | 0.0% | $60.02 | +20.4% | CL A | 83304A106 |
| CRM | SALESFORCE COM INC | 286 | $78,000 | 0.0% | $212.92 | +17.8% | COM | 79466L302 |
| LGLV | SPDR SER TR | 576 | $77,000 | 0.0% | $91.83 | — | SSGA US LRG ETF | 78468R804 |
| PVH | PVH CORPORATION | 750 | $77,000 | 0.0% | $139.29 | -23.3% | COM | 693656100 |
| ORCL | ORACLE CORP | 871 | $76,000 | 0.0% | $43.66 | +90.9% | COM | 68389X105 |
| CRI | CARTERS INC | 777 | $76,000 | 0.0% | $84.02 | -0.0% | COM | 146229109 |
| MDLZ | MONDELEZ INTL INC | 1,286 | $75,000 | 0.0% | $41.68 | +33.0% | CL A | 609207105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 131 | $75,000 | 0.0% | $413.55 | +52.2% | COM | 00724F101 |
| BAX | BAXTER INTL INC | 933 | $75,000 | 0.0% | $57.08 | +25.4% | COM | 071813109 |
| AOR | ISHARES TR | 1,345 | $75,000 | 0.0% | $46.66 | — | GRWT ALLOCAT ETF | 464289867 |
| REYN | REYNOLDS CONSUMER PRODS INC | 2,753 | $75,000 | 0.0% | $25.70 | -4.9% | COM | 76171L106 |
| SEIC | SEI INVTS CO | 1,267 | $75,000 | 0.0% | $56.11 | +2.4% | COM | 784117103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 861 | $74,000 | 0.0% | $57.70 | +34.1% | COM | 75513E101 |
| — | PACWEST BANCORP DEL | 1,643 | $74,000 | 0.0% | $41.39 | — | COM | 695263103 |
| AZTA | BROOKS AUTOMATION INC NEW | 727 | $74,000 | 0.0% | $44.68 | +100.3% | COM | 114340102 |
| SONY | SONY GROUP CORPORATION | 660 | $73,000 | 0.0% | $110.61 | — | SPONSORED ADR | 835699307 |
| AEP | AMERICAN ELEC PWR CO INC | 896 | $73,000 | 0.0% | $50.63 | +46.8% | COM | 025537101 |
| GDOT | GREEN DOT CORP | 1,430 | $72,000 | 0.0% | $54.18 | -11.2% | CL A | 39304D102 |
| ETSY | ETSY INC | 344 | $72,000 | 0.0% | $53.18 | +281.3% | COM | 29786A106 |
| LVHD | LEGG MASON ETF INVT TR | 1,999 | $72,000 | 0.0% | $25.74 | — | L VOL H DIV ETF | 52468L406 |
| — | XILINX INC | 468 | $71,000 | 0.0% | $142.42 | — | COM | 983919101 |
| VFMV | VANGUARD WELLINGTON FD | 720 | $70,000 | 0.0% | $71.55 | — | US MINIMUM | 921935409 |
| TDOC | TELADOC HEALTH INC | 550 | $70,000 | 0.0% | $156.71 | -7.1% | COM | 87918A105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,152 | $70,000 | 0.0% | $48.10 | — | S&P500 LOW VOL | 46138E354 |
| PRGO | PERRIGO CO PLC | 1,487 | $70,000 | 0.0% | $49.08 | -9.3% | SHS | G97822103 |
| TT | TRANE TECHNOLOGIES PLC | 405 | $70,000 | 0.0% | $109.76 | +65.7% | SHS | G8994E103 |
| — | CANOPY GROWTH CORP | 4,982 | $69,000 | 0.0% | $16.76 | — | COM | 138035100 |
| IEI | ISHARES TR | 528 | $69,000 | 0.0% | $133.50 | — | 3 7 YR TREAS BD | 464288661 |
| SAP | SAP SE | 501 | $68,000 | 0.0% | $115.32 | — | SPON ADR | 803054204 |
| CPRT | COPART INC | 486 | $67,000 | 0.0% | $9.46 | +277.8% | COM | 217204106 |
| — | CALAMOS CONV OPPORTUNITIES & | 4,500 | $67,000 | 0.0% | $11.83 | — | SH BEN INT | 128117108 |
| ILCV | ISHARES TR | 1,035 | $66,000 | 0.0% | $75.80 | — | MORNINGSTAR VALU | 464288109 |
| — | ALLEGHANY CORP MD | 106 | $66,000 | 0.0% | $629.73 | — | COM | 017175100 |
| PBA | PEMBINA PIPELINE CORP | 2,052 | $65,000 | 0.0% | $22.94 | +10.3% | COM | 706327103 |
| BMO | BANK MONTREAL QUE | 648 | $65,000 | 0.0% | $77.04 | +9.0% | COM | 063671101 |
| RY | ROYAL BK CDA | 648 | $64,000 | 0.0% | $99.75 | +2.2% | COM | 780087102 |
| CNNE | CANNAE HLDGS INC | 2,062 | $64,000 | 0.0% | $35.40 | -13.5% | COM | 13765N107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1,326 | $63,000 | 0.0% | $47.71 | — | SENIOR LN FD | 33738D309 |
| AWK | AMERICAN WTR WKS CO INC NEW | 375 | $63,000 | 0.0% | $61.48 | +160.2% | COM | 030420103 |
| TD | TORONTO DOMINION BK ONT | 952 | $63,000 | 0.0% | $69.19 | -3.7% | COM NEW | 891160509 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,361 | $62,000 | 0.0% | $28.03 | +27.8% | FNF GROUP COM | 31620R303 |
| ALL | ALLSTATE CORP | 484 | $62,000 | 0.0% | $75.26 | +57.7% | COM | 020002101 |
| AEE | AMEREN CORP | 765 | $62,000 | 0.0% | $51.05 | +46.6% | COM | 023608102 |
| AOK | ISHARES TR | 1,533 | $61,000 | 0.0% | $35.66 | — | CONSER ALLOC ETF | 464289883 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,722 | $61,000 | 0.0% | $21.78 | +24.3% | SHS NEW | G0772R208 |
| MBI | MBIA INC | 4,708 | $60,000 | 0.0% | $3.84 | +31.4% | COM | 55262C100 |
| MHK | MOHAWK INDS INC | 334 | $59,000 | 0.0% | $194.07 | -0.2% | COM | 608190104 |
| SWKS | SKYWORKS SOLUTIONS INC | 358 | $59,000 | 0.0% | $105.86 | +52.9% | COM | 83088M102 |
| ITUB | ITAU UNIBANCO HLDG S A | 11,102 | $59,000 | 0.0% | $5.77 | — | SPON ADR REP PFD | 465562106 |
| — | ACCELERATE DIAGNOSTICS INC | 10,000 | $58,000 | 0.0% | $14.75 | — | COM | 00430H102 |
| MTN | VAIL RESORTS INC | 173 | $58,000 | 0.0% | $218.73 | +41.0% | COM | 91879Q109 |
| PH | PARKER-HANNIFIN CORP | 209 | $58,000 | 0.0% | $166.66 | +68.3% | COM | 701094104 |
| SHYG | ISHARES TR | 1,268 | $58,000 | 0.0% | $41.31 | — | 0-5YR HI YL CP | 46434V407 |
| DGRO | ISHARES TR | 1,140 | $57,000 | 0.0% | $49.25 | — | CORE DIV GRWTH | 46434V621 |
| TTD | THE TRADE DESK INC | 817 | $57,000 | 0.0% | $60.34 | +28.1% | COM CL A | 88339J105 |
| UNP | UNION PAC CORP | 292 | $57,000 | 0.0% | $94.35 | +106.9% | COM | 907818108 |
| — | SIFY TECHNOLOGIES LTD | 16,435 | $56,000 | 0.0% | $3.56 | — | SPONSORED ADS | 82655M107 |
| CTVA | CORTEVA INC | 1,306 | $55,000 | 0.0% | $27.95 | +47.5% | COM | 22052L104 |
| BABA | ALIBABA GROUP HLDG LTD | 370 | $55,000 | 0.0% | $204.04 | — | SPONSORED ADS | 01609W102 |
| — | LIBERTY MEDIA CORP DEL | 1,075 | $55,000 | 0.0% | $42.69 | — | COM SER C FRMLA | 531229854 |
| QUAL | ISHARES TR | 417 | $55,000 | 0.0% | $94.00 | — | MSCI USA QLT FCT | 46432F339 |
| EW | EDWARDS LIFESCIENCES CORP | 475 | $54,000 | 0.0% | $48.67 | +134.5% | COM | 28176E108 |
| — | INSEEGO CORP | 8,150 | $54,000 | 0.0% | $9.64 | — | COM | 45782B104 |
| S | SENTINELONE INC | 1,000 | $54,000 | 0.0% | $42.50 | +29.2% | CL A | 81730H109 |
| — | ZUORA INC | 3,260 | $54,000 | 0.0% | $17.14 | — | COM CL A | 98983V106 |
| XPEV | XPENG INC | 1,500 | $53,000 | 0.0% | $41.11 | — | ADS | 98422D105 |
| HON | HONEYWELL INTL INC | 243 | $52,000 | 0.0% | $103.56 | +87.9% | COM | 438516106 |
| DD | DUPONT DE NEMOURS INC | 751 | $51,000 | 0.0% | $23.90 | +18.7% | COM | 26614N102 |
| SCHV | SCHWAB STRATEGIC TR | 756 | $51,000 | 0.0% | $67.20 | — | US LCAP VA ETF | 808524409 |
| TIPX | SPDR SER TR | 2,434 | $51,000 | 0.0% | $20.93 | — | BLOMBERG 1 10 YR | 78468R861 |
| IWB | ISHARES TR | 213 | $51,000 | 0.0% | $140.85 | — | RUS 1000 ETF | 464287622 |
| LQD | ISHARES TR | 386 | $51,000 | 0.0% | $134.64 | — | IBOXX INV CP ETF | 464287242 |
| MAR | MARRIOTT INTL INC NEW | 336 | $50,000 | 0.0% | $116.88 | +15.2% | CL A | 571903202 |
| — | ALTERYX INC | 685 | $50,000 | 0.0% | $80.00 | — | COM CL A | 02156B103 |
| SAN | BANCO SANTANDER S.A. | 13,532 | $49,000 | 0.0% | $3.91 | — | ADR | 05964H105 |
| — | DURECT CORP | 37,295 | $48,000 | 0.0% | $1.55 | — | COM | 266605104 |
| XNTK | SPDR SER TR | 300 | $47,000 | 0.0% | $160.00 | — | NYSE TECH ETF | 78464A102 |
| VPU | VANGUARD WORLD FDS | 340 | $47,000 | 0.0% | $131.84 | — | UTILITIES ETF | 92204A876 |
| ICLN | ISHARES TR | 2,178 | $47,000 | 0.0% | $16.96 | — | GL CLEAN ENE ETF | 464288224 |
| MS | MORGAN STANLEY | 473 | $46,000 | 0.0% | $64.93 | +32.0% | COM NEW | 617446448 |
| UAUG | INNOVATOR ETFS TR | 1,615 | $46,000 | 0.0% | $25.49 | — | US EQT ULTRA BF | 45782C672 |
| BTI | BRITISH AMERN TOB PLC | 1,294 | $46,000 | 0.0% | $43.23 | — | SPONSORED ADR | 110448107 |
| — | CIT GROUP INC | 860 | $45,000 | 0.0% | $51.47 | — | COM NEW | 125581801 |
| COP | CONOCOPHILLIPS | 664 | $45,000 | 0.0% | $48.73 | +1.2% | COM | 20825C104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,294 | $45,000 | 0.0% | $41.73 | — | SPONSORED ADR | 358029106 |
| NEE | NEXTERA ENERGY INC | 569 | $45,000 | 0.0% | $63.22 | +13.7% | COM | 65339F101 |
| — | PHYSICIANS RLTY TR | 2,576 | $45,000 | 0.0% | $18.63 | — | COM | 71943U104 |
| TMFC | RBB FD INC | 1,124 | $45,000 | 0.0% | $38.96 | — | MOTLEY FOL ETF | 74933W601 |
| KMB | KIMBERLY-CLARK CORP | 334 | $44,000 | 0.0% | $101.26 | +14.1% | COM | 494368103 |
| LI | LI AUTO INC | 1,690 | $44,000 | 0.0% | $31.34 | — | SPONSORED ADS | 50202M102 |
| — | SIRIUS XM HOLDINGS INC | 7,250 | $44,000 | 0.0% | $6.48 | — | COM | 82968B103 |
| YUMC | YUM CHINA HLDGS INC | 749 | $44,000 | 0.0% | $56.16 | +9.5% | COM | 98850P109 |
| FBND | FIDELITY MERRIMACK STR TR | 803 | $43,000 | 0.0% | $52.95 | — | TOTAL BD ETF | 316188309 |
| VLUE | ISHARES TR | 428 | $43,000 | 0.0% | $63.40 | — | MSCI USA VALUE | 46432F388 |
| HYLN | HYLIION HOLDINGS CORP | 5,150 | $43,000 | 0.0% | $10.18 | -9.5% | COMMON STOCK | 449109107 |
| — | COUPA SOFTWARE INC | 196 | $43,000 | 0.0% | $260.96 | — | COM | 22266L106 |
| CAH | CARDINAL HEALTH INC | 857 | $42,000 | 0.0% | $41.50 | +17.8% | COM | 14149Y108 |
| EXPO | EXPONENT INC | 374 | $42,000 | 0.0% | $55.99 | +82.9% | COM | 30214U102 |
| PFEB | INNOVATOR ETFS TR | 1,455 | $42,000 | 0.0% | $28.18 | — | US EQTY PWR BUF | 45782C417 |
| SPDW | SPDR INDEX SHS FDS | 1,134 | $41,000 | 0.0% | $33.51 | — | PORTFOLIO DEVLPD | 78463X889 |
| DE | DEERE & CO | 120 | $40,000 | 0.0% | $176.01 | +92.8% | COM | 244199105 |
| HAS | HASBRO INC | 452 | $40,000 | 0.0% | $64.17 | +26.3% | COM | 418056107 |
| XLC | SELECT SECTOR SPDR TR | 500 | $40,000 | 0.0% | $80.00 | — | COMMUNICATION | 81369Y852 |
| UOCT | INNOVATOR ETFS TR | 1,388 | $39,000 | 0.0% | $23.41 | — | US EQTY ULTRA B | 45782C821 |
| RIO | RIO TINTO PLC | 585 | $39,000 | 0.0% | $81.48 | — | SPONSORED ADR | 767204100 |
| SNN | SMITH & NEPHEW PLC | 1,139 | $39,000 | 0.0% | $40.04 | — | SPDN ADR NEW | 83175M205 |
| PHG | KONINKLIJKE PHILIPS N V | 865 | $38,000 | 0.0% | $54.32 | — | NY REGIS SHS NEW | 500472303 |
| ROK | ROCKWELL AUTOMATION INC | 130 | $38,000 | 0.0% | $149.31 | +90.7% | COM | 773903109 |
| PSCH | INVESCO EXCH TRADED FD TR II | 208 | $38,000 | 0.0% | $194.10 | — | S&P SMLCP HELT | 46138E149 |
| — | TWITTER INC | 618 | $37,000 | 0.0% | $28.27 | — | COM | 90184L102 |
| SCHA | SCHWAB STRATEGIC TR | 359 | $36,000 | 0.0% | $57.80 | — | US SML CAP ETF | 808524607 |
| MSCI | MSCI INC | 59 | $36,000 | 0.0% | $454.06 | +28.4% | COM | 55354G100 |
| IYF | ISHARES TR | 422 | $35,000 | 0.0% | $82.94 | — | U.S. FINLS ETF | 464287788 |
| OXY | OCCIDENTAL PETE CORP | 1,167 | $35,000 | 0.0% | $45.58 | -44.8% | COM | 674599105 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 5,311 | $34,000 | 0.0% | $9.96 | -30.9% | COM | 00770C101 |
| OTIS | OTIS WORLDWIDE CORP | 414 | $34,000 | 0.0% | $47.48 | +73.1% | COM | 68902V107 |
| TYL | TYLER TECHNOLOGIES INC | 75 | $34,000 | 0.0% | $223.30 | +113.9% | COM | 902252105 |
| GIS | GENERAL MLS INC | 549 | $33,000 | 0.0% | $48.39 | +5.3% | COM | 370334104 |
| — | URBAN-GRO INC | 2,500 | $33,000 | 0.0% | $9.20 | — | COM NEW | 91704K202 |
| — | NIKOLA CORP | 3,055 | $33,000 | 0.0% | $13.86 | — | COM | 654110105 |
| IYJ | ISHARES TR | 310 | $33,000 | 0.0% | $106.45 | — | US INDUSTRIALS | 464287754 |
| — | ORGANIGRAM HLDGS INC | 14,020 | $32,000 | 0.0% | $1.93 | — | COM | 68620P101 |
| IWO | ISHARES TR | 110 | $32,000 | 0.0% | $213.87 | — | RUS 2000 GRW ETF | 464287648 |
| — | GLAXOSMITHKLINE PLC | 844 | $32,000 | 0.0% | $39.37 | — | SPONSORED ADR | 37733W105 |
| SIVR | ABERDEEN STD SILVER ETF TR | 1,505 | $32,000 | 0.0% | $15.63 | — | PHYSCL SILVR SHS | 003264108 |
| WAB | WABTEC | 373 | $32,000 | 0.0% | $88.28 | -4.8% | COM | 929740108 |
| IHF | ISHARES TR | 120 | $31,000 | 0.0% | $200.00 | — | US HLTHCR PR ETF | 464288828 |
| SLVP | ISHARES INC | 2,513 | $31,000 | 0.0% | $8.71 | — | MSCI GLB SLV&MTL | 464286327 |
| CSX | CSX CORP | 1,033 | $31,000 | 0.0% | $26.91 | +12.0% | COM | 126408103 |
| VXF | VANGUARD INDEX FDS | 171 | $31,000 | 0.0% | $119.25 | — | EXTEND MKT ETF | 922908652 |
| NOW | SERVICENOW INC | 50 | $31,000 | 0.0% | $101.46 | +19.4% | COM | 81762P102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 475 | $31,000 | 0.0% | $40.13 | +36.5% | COM | 74251V102 |
| ORLY | OREILLY AUTOMOTIVE INC | 50 | $31,000 | 0.0% | $26.14 | +53.1% | COM | 67103H107 |
| FMB | FIRST TR EXCH TRADED FD III | 533 | $30,000 | 0.0% | $51.92 | — | MANAGD MUN ETF | 33739N108 |
| DLTH | DULUTH HLDGS INC | 2,225 | $30,000 | 0.0% | $7.01 | +127.5% | COM CL B | 26443V101 |
| CCL | CARNIVAL CORP | 1,200 | $30,000 | 0.0% | $17.78 | +30.8% | UNIT 99/99/9999 | 143658300 |
| — | PDC ENERGY INC | 627 | $30,000 | 0.0% | $6.26 | — | COM | 69327R101 |
| NSC | NORFOLK SOUTHN CORP | 126 | $30,000 | 0.0% | $201.95 | +15.6% | COM | 655844108 |
| USEP | INNOVATOR ETFS TR | 1,063 | $30,000 | 0.0% | $28.22 | — | US EQTY ULTRA B | 45782C649 |
| PJAN | INNOVATOR ETFS TR | 908 | $30,000 | 0.0% | $29.02 | — | US EQTY PWR BUF | 45782C508 |
| WELL | WELLTOWER INC | 348 | $29,000 | 0.0% | $48.48 | +58.4% | COM | 95040Q104 |
| — | PEOPLES UNITED FINANCIAL INC | 1,636 | $29,000 | 0.0% | $12.97 | — | COM | 712704105 |
| NGG | NATIONAL GRID PLC | 478 | $29,000 | 0.0% | $58.87 | — | SPONSORED ADR NE | 636274409 |
| PLUG | PLUG POWER INC | 1,150 | $29,000 | 0.0% | $27.46 | -2.4% | COM NEW | 72919P202 |
| WM | WASTE MGMT INC DEL | 186 | $28,000 | 0.0% | $120.40 | +16.0% | COM | 94106L109 |
| — | AVANGRID INC | 567 | $28,000 | 0.0% | $43.17 | — | COM | 05351W103 |
| DBEF | DBX ETF TR | 746 | $28,000 | 0.0% | $26.81 | — | XTRACK MSCI EAFE | 233051200 |
| RPG | INVESCO EXCHANGE TRADED FD T | 145 | $28,000 | 0.0% | $122.07 | — | S&P500 PUR GWT | 46137V266 |
| — | INVESCO EXCHANGE TRADED FD T | 1,839 | $28,000 | 0.0% | $14.78 | — | GBL LISTED PVT | 46137V589 |
| DOCU | DOCUSIGN INC | 105 | $27,000 | 0.0% | $87.87 | +227.9% | COM | 256163106 |
| — | ROOT INC | 5,000 | $26,000 | 0.0% | $8.00 | — | COM CL A | 77664L108 |
| CRON | CRONOS GROUP INC | 4,560 | $26,000 | 0.0% | $6.52 | +4.2% | COM | 22717L101 |
| — | M D C HLDGS INC | 555 | $26,000 | 0.0% | $43.17 | — | COM | 552676108 |
| WYNN | WYNN RESORTS LTD | 300 | $25,000 | 0.0% | $105.21 | -8.8% | COM | 983134107 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 239 | $25,000 | 0.0% | $87.72 | — | S&P500 EQL UTL | 46137V274 |
| IDU | ISHARES TR | 316 | $25,000 | 0.0% | $107.14 | — | U.S. UTILITS ETF | 464287697 |
| SAM | BOSTON BEER INC | 50 | $25,000 | 0.0% | $300.25 | +126.4% | CL A | 100557107 |
| FSK | FS KKR CAP CORP | 1,131 | $25,000 | 0.0% | $11.05 | +5.7% | COM | 302635206 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 377 | $24,000 | 0.0% | $56.55 | — | ROBO GLB ETF | 301505707 |
| WK | WORKIVA INC | 171 | $24,000 | 0.0% | $97.10 | +39.5% | COM CL A | 98139A105 |
| SYK | STRYKER CORPORATION | 91 | $24,000 | 0.0% | $157.54 | +62.0% | COM | 863667101 |
| RF | REGIONS FINANCIAL CORP NEW | 1,146 | $24,000 | 0.0% | $12.68 | +30.6% | COM | 7591EP100 |
| IDEV | ISHARES TR | 359 | $24,000 | 0.0% | $44.57 | — | CORE MSCI INTL | 46435G326 |
| EBAY | EBAY INC. | 339 | $24,000 | 0.0% | $27.91 | +137.0% | COM | 278642103 |
| DEO | DIAGEO PLC | 122 | $24,000 | 0.0% | $198.20 | — | SPON ADR NEW | 25243Q205 |
| — | CALAMOS GBL DYN INCOME FUND | 2,500 | $24,000 | 0.0% | $10.80 | — | COM | 12811L107 |
| FXU | FIRST TR EXCHANGE TRADED FD | 789 | $23,000 | 0.0% | $24.73 | — | UTILITIES ALPH | 33734X184 |
| — | DRAFTKINGS INC | 482 | $23,000 | 0.0% | $41.12 | — | COM CL A | 26142R104 |
| AVB | AVALONBAY CMNTYS INC | 106 | $23,000 | 0.0% | $163.22 | +18.1% | COM | 053484101 |
| IEX | IDEX CORP | 106 | $22,000 | 0.0% | $105.12 | +100.0% | COM | 45167R104 |
| UJUL | INNOVATOR ETFS TR | 763 | $21,000 | 0.0% | $23.97 | — | US EQT ULTRA BF | 45782C839 |
| EXI | ISHARES TR | 175 | $21,000 | 0.0% | $93.78 | — | GLOB INDSTRL ETF | 464288729 |
| HPQ | HP INC | 779 | $21,000 | 0.0% | $14.37 | +71.1% | COM | 40434L105 |
| — | BIG 5 SPORTING GOODS CORP | 925 | $21,000 | 0.0% | $24.54 | — | COM | 08915P101 |
| AVTR | AVANTOR INC | 479 | $20,000 | 0.0% | $39.07 | 0.0% | COM | 05352A100 |
| ESPO | VANECK ETF TRUST | 300 | $20,000 | 0.0% | $73.33 | — | VIDEO GMNG ESPRT | 92189F114 |
| SCHM | SCHWAB STRATEGIC TR | 255 | $20,000 | 0.0% | $51.61 | — | US MID-CAP ETF | 808524508 |
| IFLN | INVESCO EXCH TRADED FD TR II | 955 | $19,000 | 0.0% | $18.85 | — | FNDMNTL HY CRP | 46138E719 |
| D | DOMINION ENERGY INC | 258 | $19,000 | 0.0% | $62.55 | -0.2% | COM | 25746U109 |
| CTRA | CABOT OIL & GAS CORP | 854 | $19,000 | 0.0% | $13.45 | 0.0% | COM | 127097103 |
| POOL | POOL CORP | 43 | $19,000 | 0.0% | $249.10 | +80.3% | COM | 73278L105 |
| — | LAM RESEARCH CORP | 33 | $19,000 | 0.0% | $650.65 | — | COM | 512807108 |
| JXI | ISHARES TR | 320 | $19,000 | 0.0% | $50.00 | — | GLOB UTILITS ETF | 464288711 |
| HYG | ISHARES TR | 220 | $19,000 | 0.0% | $86.18 | — | IBOXX HI YD ETF | 464288513 |
| IIPR | INNOVATIVE INDL PPTYS INC | 80 | $19,000 | 0.0% | $221.09 | — | COM | 45781V101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 535 | $18,000 | 0.0% | $32.96 | — | SHS | 336917109 |
| VV | VANGUARD INDEX FDS | 89 | $18,000 | 0.0% | $179.78 | — | LARGE CAP ETF | 922908637 |
| RCL | ROYAL CARIBBEAN GROUP | 200 | $18,000 | 0.0% | $56.18 | +41.5% | COM | V7780T103 |
| INTU | INTUIT | 34 | $18,000 | 0.0% | $457.80 | +14.6% | COM | 461202103 |
| CWST | CASELLA WASTE SYS INC | 228 | $17,000 | 0.0% | $67.54 | +4.3% | CL A | 147448104 |
| CAG | CONAGRA BRANDS INC | 500 | $17,000 | 0.0% | $27.33 | +1.0% | COM | 205887102 |
| ITW | ILLINOIS TOOL WKS INC | 84 | $17,000 | 0.0% | $202.90 | 0.0% | COM | 452308109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 268 | $17,000 | 0.0% | $56.18 | — | COM | 65341D102 |
| BLOK | AMPLIFY ETF TR | 350 | $16,000 | 0.0% | $48.57 | — | BLOCKCHAIN LDR | 032108607 |
| ZS | ZSCALER INC | 60 | $16,000 | 0.0% | $251.10 | 0.0% | COM | 98980G102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,918 | $16,000 | 0.0% | $6.44 | — | COM | 035710409 |
| BK | BANK NEW YORK MELLON CORP | 311 | $16,000 | 0.0% | $45.87 | 0.0% | COM | 064058100 |
| DAL | DELTA AIR LINES INC DEL | 364 | $16,000 | 0.0% | $38.49 | +3.2% | COM NEW | 247361702 |
| DOV | DOVER CORP | 103 | $16,000 | 0.0% | $156.61 | 0.0% | COM | 260003108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 720 | $16,000 | 0.0% | $25.67 | — | COM | 293792107 |
| GD | GENERAL DYNAMICS CORP | 82 | $16,000 | 0.0% | $178.57 | 0.0% | COM | 369550108 |
| GPC | GENUINE PARTS CO | 135 | $16,000 | 0.0% | $110.50 | -0.0% | COM | 372460105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 103 | $16,000 | 0.0% | $39.78 | +71.6% | COM | 595017104 |
| PAYX | PAYCHEX INC | 139 | $16,000 | 0.0% | $94.14 | +5.5% | COM | 704326107 |
| WDAY | WORKDAY INC | 63 | $16,000 | 0.0% | $167.91 | +47.5% | CL A | 98138H101 |
| KMI | KINDER MORGAN INC DEL | 918 | $15,000 | 0.0% | $12.89 | +2.9% | COM | 49456B101 |
| IAT | ISHARES TR | 250 | $15,000 | 0.0% | $47.00 | — | US REGNL BKS ETF | 464288778 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 51 | $15,000 | 0.0% | $215.69 | — | S&P500 EQL TEC | 46137V282 |
| GM | GENERAL MTRS CO | 286 | $15,000 | 0.0% | $36.04 | +42.3% | COM | 37045V100 |
| RTH | VANECK ETF TRUST | 85 | $15,000 | 0.0% | $174.39 | — | RETAIL ETF | 92189F684 |
| SCHE | SCHWAB STRATEGIC TR | 481 | $15,000 | 0.0% | $23.12 | — | EMRG MKTEQ ETF | 808524706 |
| XSW | SPDR SER TR | 89 | $15,000 | 0.0% | $123.60 | — | COMP SOFTWARE | 78464A599 |
| TROW | PRICE T ROWE GROUP INC | 75 | $15,000 | 0.0% | $91.51 | +90.1% | COM | 74144T108 |
| PSX | PHILLIPS 66 | 215 | $15,000 | 0.0% | $61.23 | 0.0% | COM | 718546104 |
| GSIE | GOLDMAN SACHS ETF TR | 407 | $14,000 | 0.0% | $34.40 | — | ACTIVEBETA INT | 381430107 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 211 | $14,000 | 0.0% | $85.31 | — | CHINA TECHNLGY | 46138E800 |
| SPG | SIMON PPTY GROUP INC NEW | 108 | $14,000 | 0.0% | $94.33 | +8.4% | COM | 828806109 |
| TSCO | TRACTOR SUPPLY CO | 71 | $14,000 | 0.0% | $19.82 | +81.5% | COM | 892356106 |
| ADSK | AUTODESK INC | 48 | $14,000 | 0.0% | $285.27 | +7.3% | COM | 052769106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 270 | $14,000 | 0.0% | $50.00 | — | FST LOW OPPT EFT | 33739Q200 |
| FCX | FREEPORT-MCMORAN INC | 434 | $14,000 | 0.0% | $33.08 | 0.0% | CL B | 35671D857 |
| LYFT | LYFT INC | 250 | $13,000 | 0.0% | $54.63 | -2.9% | CL A COM | 55087P104 |
| EEM | ISHARES TR | 264 | $13,000 | 0.0% | $45.17 | — | MSCI EMG MKT ETF | 464287234 |
| RDIV | INVESCO EXCH TRADED FD TR II | 324 | $13,000 | 0.0% | $37.40 | — | S&P ULTRA DIVIDE | 46138G656 |
| U | UNITY SOFTWARE INC | 103 | $13,000 | 0.0% | $102.78 | +15.2% | COM | 91332U101 |
| PDEC | INNOVATOR ETFS TR | 422 | $13,000 | 0.0% | $28.44 | — | US EQTY PWR BUF | 45782C540 |
| GH | GUARDANT HEALTH INC | 100 | $13,000 | 0.0% | $76.74 | +54.8% | COM | 40131M109 |
| GILD | GILEAD SCIENCES INC | 181 | $13,000 | 0.0% | $59.38 | 0.0% | COM | 375558103 |
| CHD | CHURCH & DWIGHT INC | 158 | $13,000 | 0.0% | $74.04 | +8.7% | COM | 171340102 |
| BCE | BCE INC | 252 | $13,000 | 0.0% | $32.04 | +15.9% | COM NEW | 05534B760 |
| SCHX | SCHWAB STRATEGIC TR | 128 | $13,000 | 0.0% | $61.54 | — | US LRG CAP ETF | 808524201 |
| KBE | SPDR SER TR | 254 | $13,000 | 0.0% | $44.73 | — | S&P BK ETF | 78464A797 |
| NERD | LISTED FD TR | 505 | $13,000 | 0.0% | $31.68 | — | ROUNDHILL BITK | 53656F706 |
| LVS | LAS VEGAS SANDS CORP | 360 | $13,000 | 0.0% | $52.29 | -21.7% | COM | 517834107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 65 | $12,000 | 0.0% | $158.31 | +23.3% | COM | 92532F100 |
| VFC | V F CORP | 179 | $12,000 | 0.0% | $58.24 | +31.8% | COM | 918204108 |
| FLOT | ISHARES TR | 234 | $12,000 | 0.0% | $49.92 | — | FLTG RATE NT ETF | 46429B655 |
| PBW | INVESCO EXCHANGE TRADED FD T | 151 | $12,000 | 0.0% | $106.67 | — | WILDERHIL CLAN | 46137V134 |
| — | HEARTLAND FINL USA INC | 247 | $12,000 | 0.0% | $28.34 | — | COM | 42234Q102 |
| EXEL | EXELIXIS INC | 550 | $12,000 | 0.0% | $20.73 | -10.4% | COM | 30161Q104 |
| EIX | EDISON INTL | 213 | $12,000 | 0.0% | $47.73 | -1.4% | COM | 281020107 |
| DBX | DROPBOX INC | 407 | $12,000 | 0.0% | $31.06 | 0.0% | CL A | 26210C104 |
| STZ | CONSTELLATION BRANDS INC | 57 | $12,000 | 0.0% | $155.45 | +30.4% | CL A | 21036P108 |
| — | CARA THERAPEUTICS INC | 745 | $12,000 | 0.0% | $16.11 | — | COM | 140755109 |
| CINF | CINCINNATI FINL CORP | 108 | $12,000 | 0.0% | $95.49 | +11.2% | COM | 172062101 |
| PLOW | DOUGLAS DYNAMICS INC | 313 | $11,000 | 0.0% | $34.79 | +10.8% | COM | 25960R105 |
| FIGS | FIGS INC | 309 | $11,000 | 0.0% | $38.43 | +4.9% | CL A | 30260D103 |
| F | FORD MTR CO DEL | 759 | $11,000 | 0.0% | $6.83 | +51.2% | COM | 345370860 |
| FTNT | FORTINET INC | 39 | $11,000 | 0.0% | $42.69 | +35.6% | COM | 34959E109 |
| GS | GOLDMAN SACHS GROUP INC | 30 | $11,000 | 0.0% | $319.41 | +9.6% | COM | 38141G104 |
| PNOV | INNOVATOR ETFS TR | 368 | $11,000 | 0.0% | $29.89 | — | US EQTY PWR BUF | 45782C573 |
| KOCT | INNOVATOR ETFS TR | 403 | $11,000 | 0.0% | $27.19 | — | US SML CP PWR B | 45782C599 |
| OSK | OSHKOSH CORP | 112 | $11,000 | 0.0% | $59.83 | +77.8% | COM | 688239201 |
| — | ZYNERBA PHARMACEUTICALS INC | 2,500 | $11,000 | 0.0% | $4.40 | — | COM | 98986X109 |
| AVY | AVERY DENNISON CORP | 52 | $11,000 | 0.0% | $79.10 | +151.5% | COM | 053611109 |
| CVNA | CARVANA CO | 38 | $11,000 | 0.0% | $299.08 | +11.2% | CL A | 146869102 |
| — | AUDACY INC | 2,786 | $10,000 | 0.0% | $4.31 | — | CL A | 05070N103 |
| MED | MEDIFAST INC | 51 | $10,000 | 0.0% | $154.77 | +41.5% | COM | 58470H101 |
| MRSH | MARSH & MCLENNAN COS INC | 65 | $10,000 | 0.0% | $141.63 | 0.0% | COM | 571748102 |
| KNSL | KINSALE CAP GROUP INC | 61 | $10,000 | 0.0% | $163.56 | +5.2% | COM | 49714P108 |
| HII | HUNTINGTON INGALLS INDS INC | 50 | $10,000 | 0.0% | $183.16 | 0.0% | COM | 446413106 |
| ENB | ENBRIDGE INC | 248 | $10,000 | 0.0% | $26.48 | +12.1% | COM | 29250N105 |
| MREO | MEREO BIOPHARMA GROUP PLC | 4,000 | $10,000 | 0.0% | $2.50 | — | ADS | 589492107 |
| SCVL | SHOE CARNIVAL INC | 318 | $10,000 | 0.0% | $33.61 | +3.7% | COM | 824889109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 21 | $10,000 | 0.0% | $368.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPAB | SPDR SER TR | 327 | $10,000 | 0.0% | $30.90 | — | PORTFOLIO AGRGTE | 78464A649 |
| PANW | PALO ALTO NETWORKS INC | 20 | $10,000 | 0.0% | $50.90 | +38.0% | COM | 697435105 |
| — | PREFERRED APT CMNTYS INC | 803 | $10,000 | 0.0% | $12.45 | — | COM | 74039L103 |
| VFF | VILLAGE FARMS INTL INC | 1,150 | $10,000 | 0.0% | $9.35 | 0.0% | COM | 92707Y108 |
| NXST | NEXSTAR MEDIA GROUP INC | 63 | $10,000 | 0.0% | $127.42 | -0.4% | CL A | 65336K103 |
| GGG | GRACO INC | 128 | $9,000 | 0.0% | $71.00 | +2.1% | COM | 384109104 |
| ALGN | ALIGN TECHNOLOGY INC | 13 | $9,000 | 0.0% | $569.96 | +19.1% | COM | 016255101 |
| AX | AXOS FINANCIAL INC | 174 | $9,000 | 0.0% | $47.45 | 0.0% | COM | 05465C100 |
| OZK | BANK OZK | 206 | $9,000 | 0.0% | $35.29 | +0.7% | COM | 06417N103 |
| ENSG | ENSIGN GROUP INC | 124 | $9,000 | 0.0% | $85.51 | -4.3% | COM | 29358P101 |
| FIS | FIDELITY NATL INFORMATION SV | 75 | $9,000 | 0.0% | $118.44 | +2.0% | COM | 31620M106 |
| TRIP | TRIPADVISOR INC | 275 | $9,000 | 0.0% | $21.01 | +70.7% | COM | 896945201 |
| ABFL | TRIMTABS ETF TR | 163 | $9,000 | 0.0% | $38.27 | — | US FREE CASH FLW | 89628W302 |
| — | TILRAY INC | 798 | $9,000 | 0.0% | $11.71 | — | COM CL 2 | 88688T100 |
| — | SUNDIAL GROWERS INC | 13,000 | $9,000 | 0.0% | $0.69 | — | COM | 86730L109 |
| LITE | LUMENTUM HLDGS INC | 107 | $9,000 | 0.0% | $51.51 | +62.8% | COM | 55024U109 |
| LMAT | LEMAITRE VASCULAR INC | 162 | $9,000 | 0.0% | $50.88 | +6.2% | COM | 525558201 |
| LSTR | LANDSTAR SYS INC | 56 | $9,000 | 0.0% | $162.95 | — | COM | 515098101 |
| IYG | ISHARES TR | 50 | $9,000 | 0.0% | $180.00 | — | U.S. FIN SVC ETF | 464287770 |
| EFV | ISHARES TR | 185 | $9,000 | 0.0% | $48.65 | — | EAFE VALUE ETF | 464288877 |
| — | LINDE PLC | 30 | $9,000 | 0.0% | $201.73 | — | SHS | G5494J103 |
| MDT | MEDTRONIC PLC | 72 | $9,000 | 0.0% | $66.07 | +71.7% | SHS | G5960L103 |
| LOUP | INNOVATOR ETFS TR | 182 | $9,000 | 0.0% | $49.45 | — | LOUP FRONTIER | 45782C862 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 70 | $9,000 | 0.0% | $151.09 | 0.0% | SHS USD | G50871105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 21 | $9,000 | 0.0% | $326.67 | +27.6% | COM | 955306105 |
| DDOG | DATADOG INC | 57 | $8,000 | 0.0% | $90.34 | +39.8% | CL A COM | 23804L103 |
| EVR | EVERCORE INC | 61 | $8,000 | 0.0% | $127.97 | -2.3% | CLASS A | 29977A105 |
| EHC | ENCOMPASS HEALTH CORP | 109 | $8,000 | 0.0% | $63.39 | -5.3% | COM | 29261A100 |
| CMA | COMERICA INC | 103 | $8,000 | 0.0% | $30.50 | +91.4% | COM | 200340107 |
| BC | BRUNSWICK CORP | 88 | $8,000 | 0.0% | $92.58 | -1.9% | COM | 117043109 |
| BILL | BILL COM HLDGS INC | 30 | $8,000 | 0.0% | $156.71 | +47.2% | COM | 090043100 |
| APH | AMPHENOL CORP NEW | 116 | $8,000 | 0.0% | $27.99 | +25.8% | CL A | 032095101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 300 | $8,000 | 0.0% | $28.31 | -1.4% | COM | 02553E106 |
| ABNB | AIRBNB INC | 49 | $8,000 | 0.0% | $152.75 | 0.0% | COM CL A | 009066101 |
| AGM | FEDERAL AGRIC MTG CORP | 71 | $8,000 | 0.0% | $87.43 | -1.4% | CL C | 313148306 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 122 | $8,000 | 0.0% | $65.57 | — | NAS CLNEDG GREEN | 33733E500 |
| GNRC | GENERAC HLDGS INC | 20 | $8,000 | 0.0% | $215.21 | +99.0% | COM | 368736104 |
| GRWG | GROWGENERATION CORP | 310 | $8,000 | 0.0% | $35.34 | 0.0% | COM | 39986L109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 596 | $8,000 | 0.0% | $9.62 | +31.8% | COM | 42824C109 |
| — | HYDROFARM HLDGS GROUP INC | 200 | $8,000 | 0.0% | $40.00 | — | COM | 44888K209 |
| SPHD | INVESCO EXCH TRADED FD TR II | 192 | $8,000 | 0.0% | $41.61 | — | S&P500 HDL VOL | 46138E362 |
| ISCV | ISHARES TR | 145 | $8,000 | 0.0% | $89.09 | — | MRNING SM CP ETF | 464288703 |
| LKFN | LAKELAND FINL CORP | 108 | $8,000 | 0.0% | $55.89 | +2.2% | COM | 511656100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 126 | $8,000 | 0.0% | $63.49 | — | COM | 518415104 |
| MASI | MASIMO CORP | 30 | $8,000 | 0.0% | $232.46 | +16.6% | COM | 574795100 |
| SHAK | SHAKE SHACK INC | 100 | $8,000 | 0.0% | $71.87 | +26.6% | CL A | 819047101 |
| SSTK | SHUTTERSTOCK INC | 74 | $8,000 | 0.0% | $91.70 | +17.8% | COM | 825690100 |
| SCCO | SOUTHERN COPPER CORP | 151 | $8,000 | 0.0% | $52.56 | -6.5% | COM | 84265V105 |
| SXI | STANDEX INTL CORP | 83 | $8,000 | 0.0% | $96.92 | -1.9% | COM | 854231107 |
| WY | WEYERHAEUSER CO MTN BE | 233 | $8,000 | 0.0% | $28.95 | 0.0% | COM NEW | 962166104 |
| VLO | VALERO ENERGY CORP | 107 | $8,000 | 0.0% | $46.78 | +23.0% | COM | 91913Y100 |
| UBER | UBER TECHNOLOGIES INC | 171 | $8,000 | 0.0% | $32.73 | +33.5% | COM | 90353T100 |
| FANG | DIAMONDBACK ENERGY INC | 75 | $7,000 | 0.0% | $67.28 | -2.0% | COM | 25278X109 |
| — | THE AARONS COMPANY INC | 255 | $7,000 | 0.0% | $31.50 | — | COM | 00258W108 |
| CNS | COHEN & STEERS INC | 82 | $7,000 | 0.0% | $61.74 | +18.1% | COM | 19247A100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 95 | $7,000 | 0.0% | $56.92 | +1.1% | COM NEW | 19239V302 |
| CPK | CHESAPEAKE UTILS CORP | 54 | $7,000 | 0.0% | $108.14 | +6.3% | COM | 165303108 |
| CHE | CHEMED CORP NEW | 15 | $7,000 | 0.0% | $472.75 | -1.7% | COM | 16359R103 |
| — | BLUEROCK RESIDENTIAL GWT REI | 574 | $7,000 | 0.0% | $12.20 | — | COM CL A | 09627J102 |
| BEN | FRANKLIN RESOURCES INC | 231 | $7,000 | 0.0% | $25.30 | -1.3% | COM | 354613101 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 676 | $7,000 | 0.0% | $10.36 | — | COM SH BEN INT | 00326L100 |
| MNRO | MONRO INC | 115 | $7,000 | 0.0% | $66.09 | -11.2% | COM | 610236101 |
| — | MEXICO EQUITY & INCOME FD | 608 | $7,000 | 0.0% | $8.22 | — | COM | 592834105 |
| MGPI | MGP INGREDIENTS INC NEW | 108 | $7,000 | 0.0% | $65.50 | -2.2% | COM | 55303J106 |
| LFUS | LITTELFUSE INC | 25 | $7,000 | 0.0% | $260.68 | +2.3% | COM | 537008104 |
| EFA | ISHARES TR | 90 | $7,000 | 0.0% | $76.92 | — | MSCI EAFE ETF | 464287465 |
| QQQM | INVESCO EXCH TRADED FD TR II | 50 | $7,000 | 0.0% | $140.00 | — | NASDAQ 100 ETF | 46138G649 |
| HOMB | HOME BANCSHARES INC | 312 | $7,000 | 0.0% | $26.99 | -17.7% | COM | 436893200 |
| IT | GARTNER INC | 22 | $7,000 | 0.0% | $218.76 | +32.5% | COM | 366651107 |
| AUDC | AUDIOCODES LTD | 204 | $7,000 | 0.0% | $27.71 | +1.9% | ORD | M15342104 |
| — | TE CONNECTIVITY LTD | 50 | $7,000 | 0.0% | $100.00 | — | REG SHS | H84989104 |
| JCI | JOHNSON CTLS INTL PLC | 98 | $7,000 | 0.0% | $47.54 | +39.3% | SHS | G51502105 |
| — | VIRNETX HLDG CORP | 1,900 | $7,000 | 0.0% | $5.26 | — | COM | 92823T108 |
| MOO | VANECK ETF TRUST | 73 | $7,000 | 0.0% | $54.79 | — | AGRIBUSINESS ETF | 92189F700 |
| UMH | UMH PPTYS INC | 308 | $7,000 | 0.0% | $22.88 | — | COM | 903002103 |
| TTEK | TETRA TECH INC NEW | 49 | $7,000 | 0.0% | $25.16 | +9.1% | COM | 88162G103 |
| MDYV | SPDR SER TR | 107 | $7,000 | 0.0% | $60.09 | — | S&P 400 MDCP VAL | 78464A839 |
| CHRD | OASIS PETROLEUM INC | 68 | $7,000 | 0.0% | $52.31 | +15.7% | COM NEW | 674215207 |
| OGE | OGE ENERGY CORP | 200 | $7,000 | 0.0% | $33.72 | +2.4% | COM | 670837103 |
| IBRX | IMMUNITYBIO INC | 600 | $6,000 | 0.0% | $11.00 | 0.0% | COM | 45256X103 |
| — | ENDEAVOR GROUP HLDGS INC | 200 | $6,000 | 0.0% | $30.00 | — | CL A COM | 29260Y109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 279 | $6,000 | 0.0% | $19.70 | +15.7% | COM | 185899101 |
| CRAI | CRA INTL INC | 59 | $6,000 | 0.0% | $77.79 | +9.8% | COM | 12618T105 |
| BMI | BADGER METER INC | 61 | $6,000 | 0.0% | $92.28 | +7.2% | COM | 056525108 |
| BWXT | BWX TECHNOLOGIES INC | 113 | $6,000 | 0.0% | $60.81 | -12.1% | COM | 05605H100 |
| AQN | ALGONQUIN PWR UTILS CORP | 391 | $6,000 | 0.0% | $12.27 | -0.9% | COM | 015857105 |
| ABM | ABM INDS INC | 128 | $6,000 | 0.0% | $45.67 | -7.4% | COM | 000957100 |
| KBH | KB HOME | 162 | $6,000 | 0.0% | $42.76 | -9.7% | COM | 48666K109 |
| KEY | KEYCORP | 262 | $6,000 | 0.0% | $16.22 | 0.0% | COM | 493267108 |
| MTB | M & T BK CORP | 43 | $6,000 | 0.0% | $120.25 | 0.0% | COM | 55261F104 |
| FND | FLOOR & DECOR HLDGS INC | 47 | $6,000 | 0.0% | $119.31 | 0.0% | CL A | 339750101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 118 | $6,000 | 0.0% | $38.76 | +25.9% | COM CL A | 56600D107 |
| MTRN | MATERION CORP | 86 | $6,000 | 0.0% | $74.12 | -3.5% | COM | 576690101 |
| MSM | MSC INDL DIRECT INC | 81 | $6,000 | 0.0% | $84.78 | +0.2% | CL A | 553530106 |
| — | MANTECH INTERNATIONAL CORP | 85 | $6,000 | 0.0% | $82.35 | — | CL A | 564563104 |
| IEFA | ISHARES TR | 86 | $6,000 | 0.0% | $73.48 | — | CORE MSCI EAFE | 46432F842 |
| MMS | MAXIMUS INC | 75 | $6,000 | 0.0% | $91.62 | -6.5% | COM | 577933104 |
| NTNX | NUTANIX INC | 150 | $6,000 | 0.0% | $37.80 | 0.0% | CL A | 67059N108 |
| KWR | QUAKER CHEM CORP | 25 | $6,000 | 0.0% | $239.17 | +2.7% | COM | 747316107 |
| RWX | SPDR INDEX SHS FDS | 178 | $6,000 | 0.0% | $33.71 | — | DJ INTL RL ETF | 78463X863 |
| SCHG | SCHWAB STRATEGIC TR | 43 | $6,000 | 0.0% | $93.02 | — | US LCAP GR ETF | 808524300 |
| XYZ | SQUARE INC | 24 | $6,000 | 0.0% | $195.07 | +31.7% | CL A | 852234103 |
| TRV | TRAVELERS COMPANIES INC | 39 | $6,000 | 0.0% | $117.60 | +20.5% | COM | 89417E109 |
| USFD | US FOODS HLDG CORP | 169 | $6,000 | 0.0% | $22.50 | +52.4% | COM | 912008109 |
| UAL | UNITED AIRLS HLDGS INC | 122 | $6,000 | 0.0% | $61.37 | -23.2% | COM | 910047109 |
| SRTA | BLADE AIR MOBILITY INC | 448 | $5,000 | 0.0% | $9.87 | -11.5% | CL A COM | 092667104 |
| — | CMC MATERIALS INC | 42 | $5,000 | 0.0% | $142.86 | — | COM | 12571T100 |
| GUSH | DIREXION SHS ETF TR | 50 | $5,000 | 0.0% | $15.74 | — | OIL GAS BL 2X SH | 25460G500 |
| — | DISCOVER FINL SVCS | 39 | $5,000 | 0.0% | $42.74 | — | COM | 254709108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 462 | $5,000 | 0.0% | $10.87 | — | ENERGY ALPHADX | 33734X127 |
| HLI | HOULIHAN LOKEY INC | 57 | $5,000 | 0.0% | $66.98 | +20.7% | CL A | 441593100 |
| IYT | ISHARES TR | 20 | $5,000 | 0.0% | $250.00 | — | US TRSPRTION | 464287192 |
| — | NUVEEN CORPORATE INCM NOVEME | 572 | $5,000 | 0.0% | $8.74 | — | COM | 67077N106 |
| PTMC | PACER FDS TR | 141 | $5,000 | 0.0% | $35.46 | — | TRENDP US MID CP | 69374H204 |
| PII | POLARIS INC | 41 | $5,000 | 0.0% | $127.09 | 0.0% | COM | 731068102 |
| RMAX | RE MAX HLDGS INC | 170 | $5,000 | 0.0% | $42.25 | -27.8% | CL A | 75524W108 |
| RGEN | REPLIGEN CORP | 18 | $5,000 | 0.0% | $256.54 | 0.0% | COM | 759916109 |
| SRPT | SAREPTA THERAPEUTICS INC | 56 | $5,000 | 0.0% | $75.81 | +1.6% | COM | 803607100 |
| SMG | SCOTTS MIRACLE-GRO CO | 33 | $5,000 | 0.0% | $167.23 | -17.9% | CL A | 810186106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 23 | $5,000 | 0.0% | $181.01 | +4.4% | COM | 82982L103 |
| — | BROOKFIELD ASSET MGMT INC | 101 | $5,000 | 0.0% | $46.47 | — | CL A LTD VT SH | 112585104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 300 | $5,000 | 0.0% | $13.33 | — | TR UNIT | 85208R101 |
| TMUS | T-MOBILE US INC | 40 | $5,000 | 0.0% | $133.89 | +0.5% | COM | 872590104 |
| THO | THOR INDS INC | 40 | $5,000 | 0.0% | $111.17 | -6.4% | COM | 885160101 |
| USPH | U S PHYSICAL THERAPY | 45 | $5,000 | 0.0% | $114.90 | -0.8% | COM | 90337L108 |
| OMC | OMNICOM GROUP INC | 62 | $4,000 | 0.0% | $57.60 | +10.3% | COM | 681919106 |
| COLD | AMERICOLD RLTY TR | 155 | $4,000 | 0.0% | $38.96 | — | COM | 03064D108 |
| BOH | BANK HAWAII CORP | 48 | $4,000 | 0.0% | $71.25 | -4.4% | COM | 062540109 |
| CASY | CASEYS GEN STORES INC | 23 | $4,000 | 0.0% | $209.29 | -8.8% | COM | 147528103 |
| CAKE | CHEESECAKE FACTORY INC | 88 | $4,000 | 0.0% | $27.97 | +51.2% | COM | 163072101 |
| EOG | EOG RES INC | 46 | $4,000 | 0.0% | $36.37 | +61.7% | COM | 26875P101 |
| — | ETF MANAGERS TR | 66 | $4,000 | 0.0% | $45.45 | — | ETHO CLIMATE LEA | 26924G888 |
| FICO | FAIR ISAAC CORP | 9 | $4,000 | 0.0% | $505.93 | -6.0% | COM | 303250104 |
| FHN | FIRST HORIZON CORPORATION | 235 | $4,000 | 0.0% | $7.71 | +76.9% | COM | 320517105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 50 | $4,000 | 0.0% | $100.00 | — | SPON ADR UNITS | 344419106 |
| GME | GAMESTOP CORP NEW | 24 | $4,000 | 0.0% | $48.51 | -5.8% | CL A | 36467W109 |
| HLNE | HAMILTON LANE INC | 49 | $4,000 | 0.0% | $90.54 | -1.1% | CL A | 407497106 |
| MGM | MGM RESORTS INTERNATIONAL | 94 | $4,000 | 0.0% | $38.32 | +6.3% | COM | 552953101 |
| — | MGM GROWTH PPTYS LLC | 115 | $4,000 | 0.0% | $39.09 | — | CL A COM | 55303A105 |
| MGNI | MAGNITE INC | 138 | $4,000 | 0.0% | $25.19 | +19.5% | COM | 55955D100 |
| MPC | MARATHON PETE CORP | 61 | $4,000 | 0.0% | $51.79 | 0.0% | COM | 56585A102 |
| NRG | NRG ENERGY INC | 87 | $4,000 | 0.0% | $19.55 | +92.2% | COM NEW | 629377508 |
| NVS | NOVARTIS AG | 43 | $4,000 | 0.0% | $92.59 | — | SPONSORED ADR | 66987V109 |
| OGN | ORGANON & CO | 130 | $4,000 | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| — | OTONOMY INC | 2,000 | $4,000 | 0.0% | $2.00 | — | COM | 68906L105 |
| POWI | POWER INTEGRATIONS INC | 45 | $4,000 | 0.0% | $76.63 | +20.2% | COM | 739276103 |
| DIG | PROSHARES TR | 58 | $4,000 | 0.0% | $68.97 | — | PSHS ULTRA O&G | 74347G705 |
| RBC | RBC BEARINGS INC | 19 | $4,000 | 0.0% | $204.75 | +6.0% | COM | 75524B104 |
| SPMD | SPDR SER TR | 89 | $4,000 | 0.0% | $44.94 | — | PORTFOLIO S&P400 | 78464A847 |
| SCHH | SCHWAB STRATEGIC TR | 82 | $4,000 | 0.0% | $34.95 | — | US REIT ETF | 808524847 |
| SCHO | SCHWAB STRATEGIC TR | 69 | $4,000 | 0.0% | $44.15 | — | SHT TM US TRES | 808524862 |
| — | SPLUNK INC | 28 | $4,000 | 0.0% | $130.33 | — | COM | 848637104 |
| OLED | UNIVERSAL DISPLAY CORP | 23 | $4,000 | 0.0% | $209.57 | -5.4% | COM | 91347P105 |
| WSO | WATSCO INC | 16 | $4,000 | 0.0% | $284.09 | -1.3% | COM | 942622200 |
| WING | WINGSTOP INC | 23 | $4,000 | 0.0% | $144.07 | +17.7% | COM | 974155103 |
| YOLO | ADVISORSHARES TR | 208 | $3,000 | 0.0% | $19.23 | — | PURE CANNABIS | 00768Y495 |
| AIG | AMERICAN INTL GROUP INC | 63 | $3,000 | 0.0% | $46.18 | +1.0% | COM NEW | 026874784 |
| — | AMPLIFY ETF TR | 146 | $3,000 | 0.0% | $27.40 | — | SEYMOUR CANNBS | 032108854 |
| BYND | BEYOND MEAT INC | 27 | $3,000 | 0.0% | $132.18 | -7.5% | COM | 08862E109 |
| CVGW | CALAVO GROWERS INC | 83 | $3,000 | 0.0% | $66.00 | -32.0% | COM | 128246105 |
| EVTC | EVERTEC INC | 74 | $3,000 | 0.0% | $42.35 | +4.2% | COM | 30040P103 |
| FFIN | FIRST FINL BANKSHARES INC | 58 | $3,000 | 0.0% | $44.47 | -2.6% | COM | 32020R109 |
| — | FRONTIER COMMUNICATIONS PARE | 112 | $3,000 | 0.0% | $26.79 | — | COM | 35909D109 |
| IRM | IRON MTN INC NEW | 58 | $3,000 | 0.0% | $22.13 | +70.4% | COM | 46284V101 |
| HWM | HOWMET AEROSPACE INC | 100 | $3,000 | 0.0% | $12.97 | +145.0% | COM | 443201108 |
| XLE | SELECT SECTOR SPDR TR | 52 | $3,000 | 0.0% | $59.20 | — | ENERGY | 81369Y506 |
| KALU | KAISER ALUMINUM CORP | 27 | $3,000 | 0.0% | $102.12 | -2.0% | COM PAR $0.01 | 483007704 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 19 | $3,000 | 0.0% | $138.49 | +1.9% | COM | 477839104 |
| JBLU | JETBLUE AWYS CORP | 224 | $3,000 | 0.0% | $19.37 | -20.8% | COM | 477143101 |
| IAI | ISHARES TR | 25 | $3,000 | 0.0% | $120.00 | — | US BR DEL SE ETF | 464288794 |
| EMB | ISHARES TR | 23 | $3,000 | 0.0% | $130.43 | — | JPMORGAN USD EMG | 464288281 |
| ACWI | ISHARES TR | 28 | $3,000 | 0.0% | $107.14 | — | MSCI ACWI ETF | 464288257 |
| KLIC | KULICKE & SOFFA INDS INC | 58 | $3,000 | 0.0% | $49.93 | +15.9% | COM | 501242101 |
| FIZZ | NATIONAL BEVERAGE CORP | 64 | $3,000 | 0.0% | $41.98 | -2.6% | COM | 635017106 |
| NOG | NORTHERN OIL AND GAS INC MN | 153 | $3,000 | 0.0% | $16.54 | +5.7% | COM | 665531307 |
| PK | PARK HOTELS & RESORTS INC | 142 | $3,000 | 0.0% | $7.04 | — | COM | 700517105 |
| XLV | SELECT SECTOR SPDR TR | 25 | $3,000 | 0.0% | $120.00 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 50 | $3,000 | 0.0% | $60.00 | — | SBI CONS STPLS | 81369Y308 |
| KW | KENNEDY-WILSON HOLDINGS INC | 135 | $3,000 | 0.0% | $20.20 | +3.1% | COM | 489398107 |
| — | TERMINIX GLOBAL HOLDINGS INC | 77 | $3,000 | 0.0% | $40.14 | — | COM | 88087E100 |
| UFPI | UFP INDUSTRIES INC | 47 | $3,000 | 0.0% | $78.96 | -8.0% | COM | 90278Q108 |
| WDFC | WD 40 CO | 11 | $3,000 | 0.0% | $229.14 | -2.8% | COM | 929236107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 15 | $3,000 | 0.0% | $282.20 | -16.5% | SHS | L8681T102 |
| CI | CIGNA CORP NEW | 10 | $2,000 | 0.0% | $172.18 | +16.6% | COM | 125523100 |
| CVS | CVS HEALTH CORP | 25 | $2,000 | 0.0% | $58.10 | +24.8% | COM | 126650100 |
| PRU | PRUDENTIAL FINL INC | 20 | $2,000 | 0.0% | $61.66 | +35.3% | COM | 744320102 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 37 | $2,000 | 0.0% | $54.05 | — | BETABUILDERS EUR | 46641Q191 |
| GSG | ISHARES S&P GSCI COMMODITYISHARES | 108 | $2,000 | 0.0% | $18.52 | — | UNIT BEN INT | 46428R107 |
| DOC | HEALTHPEAK PROPERTIES INC | 70 | $2,000 | 0.0% | $26.20 | +6.4% | COM | 42250P103 |
| FSTA | FIDELITY COVINGTON TRUST | 50 | $2,000 | 0.0% | $40.00 | — | CONSMR STAPLES | 316092303 |
| — | LESLIES INC | 111 | $2,000 | 0.0% | $22.24 | — | COM | 527064109 |
| GLW | CORNING INC | 50 | $2,000 | 0.0% | $26.27 | +34.3% | COM | 219350105 |
| ROAD | CONSTRUCTION PARTNERS INC | 46 | $2,000 | 0.0% | $32.04 | +2.6% | COM CL A | 21044C107 |
| AIN | ALBANY INTL CORP | 32 | $2,000 | 0.0% | $81.24 | -6.4% | CL A | 012348108 |
| AA | ALCOA CORP | 33 | $2,000 | 0.0% | $16.62 | +142.8% | COM | 013872106 |
| ADI | ANALOG DEVICES INC | 11 | $2,000 | 0.0% | $147.67 | +5.2% | COM | 032654105 |
| BP | BP PLC | 86 | $2,000 | 0.0% | $23.26 | — | SPONSORED ADR | 055622104 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 37 | $2,000 | 0.0% | $54.05 | — | BETABULDRS JAPAN | 46641Q217 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 24 | $2,000 | 0.0% | $83.33 | — | BETABUILDERS CDA | 46641Q225 |
| PRI | PRIMERICA INC | 15 | $2,000 | 0.0% | $153.66 | -3.2% | COM | 74164M108 |
| ORANY | ORANGE | 204 | $2,000 | 0.0% | $15.58 | — | SPONSORED ADR | 684060106 |
| OXY/WS | OCCIDENTAL PETE CORP | 144 | $2,000 | 0.0% | $5.68 | — | *W EXP 08/03/202 | 674599162 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 119 | $2,000 | 0.0% | $16.81 | — | COM NEW | 65340G205 |
| MSI | MOTOROLA SOLUTIONS INC | 7 | $2,000 | 0.0% | $155.27 | +41.7% | COM NEW | 620076307 |
| MOS | MOSAIC CO NEW | 48 | $2,000 | 0.0% | $28.93 | 0.0% | COM | 61945C103 |
| MRVL | MARVELL TECHNOLOGY INC | 25 | $2,000 | 0.0% | $47.96 | +22.8% | COM | 573874104 |
| LUMN | LUMEN TECHNOLOGIES INC | 172 | $2,000 | 0.0% | $12.26 | -7.4% | COM | 550241103 |
| BFLY | BUTTERFLY NETWORK INC | 171 | $2,000 | 0.0% | $13.50 | -14.5% | COM CL A | 124155102 |
| JHG | JANUS HENDERSON GROUP PLC | 47 | $2,000 | 0.0% | $29.15 | +42.5% | ORD SHS | G4474Y214 |
| — | PAYSAFE LIMITED | 200 | $2,000 | 0.0% | $10.00 | — | ORD | G6964L107 |
| KRE | SPDR SER TR | 24 | $2,000 | 0.0% | $47.48 | — | S&P REGL BKG | 78464A698 |
| MDYG | SPDR SER TR | 23 | $2,000 | 0.0% | $53.49 | — | S&P 400 MDCP GRW | 78464A821 |
| SRNE | SORRENTO THERAPEUTICS INC | 300 | $2,000 | 0.0% | $7.96 | +6.5% | COM NEW | 83587F202 |
| — | SWITCH INC | 74 | $2,000 | 0.0% | $27.03 | — | CL A | 87105L104 |
| — | UNITED STATES STL CORP NEW | 103 | $2,000 | 0.0% | $29.69 | — | COM | 912909108 |
| BNDX | VANGUARD CHARLOTTE FDS | 39 | $2,000 | 0.0% | $51.28 | — | TOTAL INT BD ETF | 92203J407 |
| — | VIACOMCBS INC | 50 | $2,000 | 0.0% | $45.45 | — | CL B | 92556H206 |
| VICI | VICI PPTYS INC | 69 | $2,000 | 0.0% | $24.15 | -0.5% | COM | 925652109 |
| RLI | RLI CORP | 20 | $2,000 | 0.0% | $44.96 | -1.1% | COM | 749607107 |
| AMH | AMERICAN HOMES 4 RENT | 21 | $1,000 | 0.0% | $47.62 | — | CL A | 02665T306 |
| — | ARCONIC CORPORATION | 25 | $1,000 | 0.0% | $40.00 | — | COM | 03966V107 |
| ASTE | ASTEC INDS INC | 10 | $1,000 | 0.0% | $55.96 | 0.0% | COM | 046224101 |
| AZN | ASTRAZENECA PLC | 11 | $1,000 | 0.0% | $56.58 | — | SPONSORED ADR | 046353108 |
| ATKR | ATKORE INC | 6 | $1,000 | 0.0% | $80.31 | 0.0% | COM | 047649108 |
| ATO | ATMOS ENERGY CORP | 7 | $1,000 | 0.0% | $86.62 | 0.0% | COM | 049560105 |
| AVNS | AVANOS MED INC | 26 | $1,000 | 0.0% | $42.78 | -20.7% | COM | 05350V106 |
| BANF | BANCFIRST CORP | 17 | $1,000 | 0.0% | $52.71 | 0.0% | COM | 05945F103 |
| — | BLUEPRINT MEDICINES CORP | 7 | $1,000 | 0.0% | $142.86 | — | COM | 09627Y109 |
| — | BONANZA CREEK ENERGY INC | 25 | $1,000 | 0.0% | $40.00 | — | COM NEW | 097793400 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7 | $1,000 | 0.0% | $81.36 | 0.0% | COM NEW | 12541W209 |
| CMS | CMS ENERGY CORP | 12 | $1,000 | 0.0% | $54.55 | 0.0% | COM | 125896100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6 | $1,000 | 0.0% | $97.67 | 0.0% | COM | 12769G100 |
| XLRE | SELECT SECTOR SPDR TR | 26 | $1,000 | 0.0% | $38.46 | — | RL EST SEL SEC | 81369Y860 |
| — | SHAW COMMUNICATIONS INC | 39 | $1,000 | 0.0% | $25.64 | — | CL B CONV | 82028K200 |
| — | SINCLAIR BROADCAST GROUP INC | 28 | $1,000 | 0.0% | $35.71 | — | CL A | 829226109 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 35 | $1,000 | 0.0% | $28.57 | — | SPON ADR H | 82935M109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 16 | $1,000 | 0.0% | $62.50 | — | COM CL A | 848574109 |
| SF | STIFEL FINL CORP | 9 | $1,000 | 0.0% | $61.89 | -0.4% | COM | 860630102 |
| — | SYNOVUS FINL CORP | 18 | $1,000 | 0.0% | $55.56 | — | COM NEW | 87161C501 |
| SYF | SYNCHRONY FINANCIAL | 18 | $1,000 | 0.0% | $43.96 | 0.0% | COM | 87165B103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4 | $1,000 | 0.0% | $161.97 | 0.0% | COM | 874054109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6 | $1,000 | 0.0% | $114.26 | 0.0% | COM | 00971T101 |
| AEM | AGNICO EAGLE MINES LTD | 14 | $1,000 | 0.0% | $52.01 | 0.0% | COM | 008474108 |
| — | ACTIVISION BLIZZARD INC | 9 | $1,000 | 0.0% | $80.67 | — | COM | 00507V109 |
| — | ABIOMED INC | 2 | $1,000 | 0.0% | $500.00 | — | COM | 003654100 |
| POWW | AMMO INC | 100 | $1,000 | 0.0% | $7.11 | +1.3% | COM | 00175J107 |
| ACCO | ACCO BRANDS CORP | 103 | $1,000 | 0.0% | $6.85 | 0.0% | COM | 00081T108 |
| ABCB | AMERIS BANCORP | 21 | $1,000 | 0.0% | $45.92 | 0.0% | COM | 03076K108 |
| ALLY | ALLY FINL INC | 17 | $1,000 | 0.0% | $44.31 | 0.0% | COM | 02005N100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 42 | $1,000 | 0.0% | $35.58 | 0.0% | COM | 01973R101 |
| — | HORIZON THERAPEUTICS PUB L | 7 | $1,000 | 0.0% | $142.86 | — | SHS | G46188101 |
| GRMN | GARMIN LTD | 5 | $1,000 | 0.0% | $126.72 | +16.3% | SHS | H2906T109 |
| — | MATTERPORT INC | 30 | $1,000 | 0.0% | $33.33 | — | COM CL A | 577096100 |
| — | MARATHON OIL CORP | 46 | $1,000 | 0.0% | $21.74 | — | COM | 565849106 |
| LAD | LITHIA MTRS INC | 2 | $1,000 | 0.0% | $348.16 | 0.0% | COM | 536797103 |
| — | LIFE STORAGE INC | 8 | $1,000 | 0.0% | $125.00 | — | COM | 53223X107 |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 12 | $1,000 | 0.0% | $83.33 | — | BETABUILDERS DEV | 46641Q233 |
| TLT | ISHARES TR | 4 | $1,000 | 0.0% | $250.00 | — | 20 YR TR BD ETF | 464287432 |
| INVH | INVITATION HOMES INC | 23 | $1,000 | 0.0% | $34.81 | 0.0% | COM | 46187W107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11 | $1,000 | 0.0% | $15.36 | 0.0% | COM CL A | 45841N107 |
| IPAR | INTER PARFUMS INC | 15 | $1,000 | 0.0% | $73.11 | 0.0% | COM | 458334109 |
| — | IBIO INC | 900 | $1,000 | 0.0% | $1.11 | — | COM NEW | 451033203 |
| IAC | IAC INTERACTIVECORP NEW | 9 | $1,000 | 0.0% | $129.53 | -14.9% | COM NEW | 44891N208 |
| PNR | PENTAIR PLC | 11 | $1,000 | 0.0% | $40.59 | +73.7% | SHS | G7S00T104 |
| — | EROS STX GLOBAL CORPORATION | 1,000 | $1,000 | 0.0% | $1.00 | — | SHS NEW | G3788M114 |
| YUM | YUM BRANDS INC | 9 | $1,000 | 0.0% | $83.57 | +39.8% | COM | 988498101 |
| XRX | XEROX HOLDINGS CORP | 37 | $1,000 | 0.0% | $17.51 | +29.6% | COM NEW | 98421M106 |
| WIT | WIPRO LTD | 152 | $1,000 | 0.0% | $6.58 | — | SPON ADR 1 SH | 97651M109 |
| WMB | WILLIAMS COS INC | 44 | $1,000 | 0.0% | $18.58 | +9.8% | COM | 969457100 |
| WVVI | WILLAMETTE VY VINEYARD INC | 100 | $1,000 | 0.0% | $5.77 | +123.1% | COM | 969136100 |
| — | WELBILT INC | 22 | $1,000 | 0.0% | $45.45 | — | COM | 949090104 |
| W | WAYFAIR INC | 2 | $1,000 | 0.0% | $282.04 | 0.0% | CL A | 94419L101 |
| VRSN | VERISIGN INC | 5 | $1,000 | 0.0% | $217.22 | 0.0% | COM | 92343E102 |
| VTR | VENTAS INC | 10 | $1,000 | 0.0% | $49.08 | 0.0% | COM | 92276F100 |
| VLY | VALLEY NATL BANCORP | 73 | $1,000 | 0.0% | $12.92 | 0.0% | COM | 919794107 |
| TKR | TIMKEN CO | 13 | $1,000 | 0.0% | $74.34 | 0.0% | COM | 887389104 |
| SGI | TEMPUR SEALY INTL INC | 19 | $1,000 | 0.0% | $43.69 | 0.0% | COM | 88023U101 |
| VIV | TELEFONICA BRASIL SA | 93 | $1,000 | 0.0% | $10.75 | — | NEW ADR | 87936R205 |
| TECK | TECK RESOURCES LTD | 32 | $1,000 | 0.0% | $22.91 | 0.0% | CL B | 878742204 |
| TTCFQ | TATTOOED CHEF INC | 50 | $1,000 | 0.0% | $18.93 | +4.5% | COM CL A | 87663X102 |
| PRKS | SEAWORLD ENTMT INC | 10 | $1,000 | 0.0% | $50.35 | 0.0% | COM | 81282V100 |
| SCHW | SCHWAB CHARLES CORP | 11 | $1,000 | 0.0% | $67.39 | 0.0% | COM | 808513105 |
| SLB | SCHLUMBERGER LTD | 43 | $1,000 | 0.0% | $26.00 | 0.0% | COM STK | 806857108 |
| — | SANDERSON FARMS INC | 3 | $1,000 | 0.0% | $333.33 | — | COM | 800013104 |
| SBRA | SABRA HEALTH CARE REIT INC | 38 | $1,000 | 0.0% | $26.32 | — | COM | 78573L106 |
| — | SVB FINANCIAL GROUP | 1 | $1,000 | 0.0% | $1000.00 | — | COM | 78486Q101 |
| SLYG | SPDR SER TR | 15 | $1,000 | 0.0% | $66.67 | — | S&P 600 SMCP GRW | 78464A201 |
| RBLX | ROBLOX CORP | 10 | $1,000 | 0.0% | $80.30 | +2.2% | CL A | 771049103 |
| REXR | REXFORD INDL RLTY INC | 16 | $1,000 | 0.0% | $62.50 | — | COM | 76169C100 |
| REGN | REGENERON PHARMACEUTICALS | 2 | $1,000 | 0.0% | $617.39 | 0.0% | COM | 75886F107 |
| RH | RH | 1 | $1,000 | 0.0% | $688.27 | 0.0% | COM | 74967X103 |
| QS | QUANTUMSCAPE CORP | 30 | $1,000 | 0.0% | $32.35 | -29.4% | COM CL A | 74767V109 |
| — | PIONEER NAT RES CO | 7 | $1,000 | 0.0% | $142.86 | — | COM | 723787107 |
| PENN | PENN NATL GAMING INC | 8 | $1,000 | 0.0% | $71.36 | +3.0% | COM | 707569109 |
| PCTY | PAYLOCITY HLDG CORP | 3 | $1,000 | 0.0% | $240.25 | 0.0% | COM | 70438V106 |
| PAYC | PAYCOM SOFTWARE INC | 2 | $1,000 | 0.0% | $436.77 | 0.0% | COM | 70432V102 |
| PKX | POSCO | 14 | $1,000 | 0.0% | $55.56 | — | SPONSORED ADR | 693483109 |
| OMF | ONEMAIN HLDGS INC | 12 | $1,000 | 0.0% | $58.15 | 0.0% | COM | 68268W103 |
| ON | ON SEMICONDUCTOR CORP | 18 | $1,000 | 0.0% | $42.74 | 0.0% | COM | 682189105 |
| OHI | OMEGA HEALTHCARE INVS INC | 17 | $1,000 | 0.0% | $58.82 | — | COM | 681936100 |
| NVO | NOVO-NORDISK A S | 8 | $1,000 | 0.0% | $125.00 | — | ADR | 670100205 |
| GEN | NORTONLIFELOCK INC | 50 | $1,000 | 0.0% | $23.75 | 0.0% | COM | 668771108 |
| — | NEW RELIC INC | 8 | $1,000 | 0.0% | $125.00 | — | COM | 64829B100 |
| — | MIND MEDICINE MINDMED INC | 386 | $1,000 | 0.0% | $2.59 | — | COM SUB VTG | 60255C109 |
| MET | METLIFE INC | 12 | $1,000 | 0.0% | $52.72 | 0.0% | COM | 59156R108 |
| MEOH | METHANEX CORP | 25 | $1,000 | 0.0% | $36.14 | 0.0% | COM | 59151K108 |
| GLPI | GAMING & LEISURE PPTYS INC | 12 | $1,000 | 0.0% | $83.33 | — | COM | 36467J108 |
| GMED | GLOBUS MED INC | 18 | $1,000 | 0.0% | $80.29 | 0.0% | CL A | 379577208 |
| HSBC | HSBC HLDGS PLC | 25 | $1,000 | 0.0% | $40.00 | — | SPON ADR NEW | 404280406 |
| — | HAWAIIAN HOLDINGS INC | 33 | $1,000 | 0.0% | $30.30 | — | COM | 419879101 |
| HRL | HORMEL FOODS CORP | 15 | $1,000 | 0.0% | $39.51 | 0.0% | COM | 440452100 |
| HUBS | HUBSPOT INC | 1 | $1,000 | 0.0% | $644.26 | 0.0% | COM | 443573100 |
| HCM | HUTCHMED CHINA LTD | 15 | $1,000 | 0.0% | $66.67 | — | SPONSORED ADS | 44842L103 |
| FSV | FIRSTSERVICE CORP NEW | 4 | $1,000 | 0.0% | $180.03 | 0.0% | COM | 33767E202 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 53 | $1,000 | 0.0% | $18.87 | — | NAT GAS ETF | 33733E807 |
| FITB | FIFTH THIRD BANCORP | 21 | $1,000 | 0.0% | $32.28 | 0.0% | COM | 316773100 |
| EXPD | EXPEDITORS INTL WASH INC | 6 | $1,000 | 0.0% | $118.76 | 0.0% | COM | 302130109 |
| EA | ELECTRONIC ARTS INC | 5 | $1,000 | 0.0% | $137.03 | 0.0% | COM | 285512109 |
| EMN | EASTMAN CHEM CO | 9 | $1,000 | 0.0% | $93.83 | 0.0% | COM | 277432100 |
| — | ETF MANAGERS TR | 35 | $1,000 | 0.0% | $28.57 | — | ETFMG ALTR HRVST | 26924G508 |
| — | DIGITAL BRANDS GROUP INC | 182 | $1,000 | 0.0% | $5.49 | — | COM | 25401N101 |
| DKS | DICKS SPORTING GOODS INC | 6 | $1,000 | 0.0% | $102.19 | 0.0% | COM | 253393102 |
| DXCM | DEXCOM INC | 2 | $1,000 | 0.0% | $126.11 | 0.0% | COM | 252131107 |
| DRI | DARDEN RESTAURANTS INC | 5 | $1,000 | 0.0% | $127.55 | 0.0% | COM | 237194105 |
| DXC | DXC TECHNOLOGY CO | 21 | $1,000 | 0.0% | $16.57 | +128.5% | COM | 23355L106 |
| CMI | CUMMINS INC | 4 | $1,000 | 0.0% | $210.43 | 0.0% | COM | 231021106 |
| CRSR | CORSAIR GAMING INC | 20 | $1,000 | 0.0% | $32.89 | -12.9% | COM | 22041X102 |
| ED | CONSOLIDATED EDISON INC | 9 | $1,000 | 0.0% | $64.04 | 0.0% | COM | 209115104 |
| CMPS | COMPASS PATHWAYS PLC | 35 | $1,000 | 0.0% | $40.82 | — | SPONSORED ADS | 20451W101 |
| CLX | CLOROX CO DEL | 4 | $1,000 | 0.0% | $149.37 | 0.0% | COM | 189054109 |
| — | CIMAREX ENERGY CO | 13 | $1,000 | 0.0% | $94.53 | — | COM | 171798101 |
| — | CHINA PETROLEUM & CHEMICAL C | 20 | $1,000 | 0.0% | $50.00 | — | SPON ADR H SHS | 16941R108 |
| — | CHINA LIFE INS CO LTD | 78 | $1,000 | 0.0% | $12.82 | — | SPON ADR REP H | 16939P106 |
| CX | CEMEX SAB DE CV | 80 | $1,000 | 0.0% | $9.07 | — | SPON ADR NEW | 151290889 |
| CPB | CAMPBELL SOUP CO | 15 | $1,000 | 0.0% | $37.41 | 0.0% | COM | 134429109 |
| FIVE | FIVE BELOW INC | 4 | $1,000 | 0.0% | $199.09 | 0.0% | COM | 33829M101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 14 | $1,000 | 0.0% | $67.41 | +14.9% | COM | 34964C106 |
| AJG | GALLAGHER ARTHUR J & CO | 5 | $1,000 | 0.0% | $134.67 | +1.6% | COM | 363576109 |
| GAP | GAP INC | 23 | $1,000 | 0.0% | $23.04 | 0.0% | COM | 364760108 |
| — | UNITED STS NAT GAS FD LP | 21 | $0 | 0.0% | — | — | UNIT PAR | 912318300 |
| — | 2U INC | 14 | $0 | 0.0% | — | — | COM | 90214J101 |
| — | II-VI INC | 8 | $0 | 0.0% | — | — | COM | 902104108 |
| COOK | TRAEGER INC | 3 | $0 | 0.0% | $24.95 | 0.0% | COMMON STOCK | 89269P103 |
| TM | TOYOTA MOTOR CORP | 2 | $0 | 0.0% | — | — | SP ADR REP2COM | 892331307 |
| TDC | TERADATA CORP DEL | 7 | $0 | 0.0% | $51.54 | 0.0% | COM | 88076W103 |
| TJX | TJX COS INC NEW | 5 | $0 | 0.0% | $63.67 | +2.8% | COM | 872540109 |
| STRS | STRATUS PPTYS INC | 15 | $0 | 0.0% | $29.42 | 0.0% | COM NEW | 863167201 |
| SCHK | SCHWAB STRATEGIC TR | 3 | $0 | 0.0% | — | — | 1000 INDEX ETF | 808524722 |
| RNG | RINGCENTRAL INC | 2 | $0 | 0.0% | $253.52 | 0.0% | CL A | 76680R206 |
| PINS | PINTEREST INC | 9 | $0 | 0.0% | $59.99 | +2.4% | CL A | 72352L106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7 | $0 | 0.0% | $80.93 | 0.0% | COM | 681116109 |
| — | NUVVE HOLDING CORP | 2 | $0 | 0.0% | — | — | COM | 67079Y100 |
| DNOW | NOW INC | 51 | $0 | 0.0% | $10.32 | -20.9% | COM | 67011P100 |
| NOK | NOKIA CORP | 13 | $0 | 0.0% | $5.05 | — | SPONSORED ADR | 654902204 |
| RIG | TRANSOCEAN LTD | 31 | $0 | 0.0% | $3.79 | -4.1% | REG SHS | H8817H100 |
| NVT | NVENT ELECTRIC PLC | 11 | $0 | 0.0% | $28.67 | +5.7% | SHS | G6700G107 |
| ADNT | ADIENT PLC | 4 | $0 | 0.0% | $46.77 | -14.8% | ORD SHS | G0084W101 |
| MAPS | WM TECHNOLOGY INC | 25 | $0 | 0.0% | $14.46 | 0.0% | COM | 92971A109 |
| LNT | ALLIANT ENERGY CORP | 2 | $0 | 0.0% | $48.83 | +5.0% | COM | 018802108 |
| — | AURORA CANNABIS INC | 14 | $0 | 0.0% | — | — | COM | 05156X884 |
| — | AYTU BIOPHARMA INC | 5 | $0 | 0.0% | — | — | COM NEW | 054754874 |
| BLNK | BLINK CHARGING CO | 2 | $0 | 0.0% | $37.10 | -12.6% | COM | 09354A100 |
| — | BLINK CHARGING CO | 2 | $0 | 0.0% | — | — | *W EXP 01/31/202 | 09354A118 |
| BHF | BRIGHTHOUSE FINL INC | 1 | $0 | 0.0% | $45.08 | 0.0% | COM | 10922N103 |
| CNDT | CONDUENT INC | 30 | $0 | 0.0% | $7.29 | -5.8% | COM | 206787103 |
| GTY | GETTY RLTY CORP NEW | 1 | $0 | 0.0% | — | — | COM | 374297109 |
| DRIV | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | AUTONMOUS EV ETF | 37954Y624 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GBL X MSCI NIGER | 37954Y665 |
| ISCG | ISHARES TR | 6 | $0 | 0.0% | — | — | MRGSTR SM CP GR | 464288604 |
| IHAK | ISHARES TR | 1 | $0 | 0.0% | — | — | CYBERSECURITY | 46435U135 |
| — | NEVRO CORP | 4 | $0 | 0.0% | — | — | COM | 64157F103 |
| — | MICRO FOCUS INTL PLC | 27 | $0 | 0.0% | — | — | SPON ADR NEW | 594837403 |
| VYX | NCR CORP NEW | 9 | $0 | 0.0% | $26.02 | 0.0% | COM | 62886E108 |
| — | JUPITER WELLNESS INC | 47 | $0 | 0.0% | — | — | COM NEW | 48208F105 |
| — | KANDI TECHNOLOGIES GROUP INC | 5 | $0 | 0.0% | — | — | COM | 483709101 |
| IVOL | KRANESHARES TR | 8 | $0 | 0.0% | — | — | QUADRTC INT RT | 500767736 |
| — | LIONS GATE ENTMNT CORP | 20 | $0 | 0.0% | — | — | CL B NON VTG | 535919500 |