Location: Berwyn, PA
CIK: 0001765590 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 1, 2022
Total Value: $436M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES SELECT DIVIDEND ETF | 203,534 | $24.95M | 5.7% | $122.59 | $98.75 | +24.1% | SELECT DIVID ETF | 464287168 |
| AAPL | APPLE INC COM | 110,546 | $19.63M | 4.5% | $177.56 * | $96.10 | +81.0% | COM | 037833100 |
| VUG | VANGUARD GROWTH INDEX FUND | 55,680 | $17.87M | 4.1% | $320.89 * | $26.01 | +105.6% | GROWTH ETF | 922908736 |
| — | COHEN STEERS REIT PFD IN COM | 592,908 | $16.97M | 3.9% | $28.62 | $18.24 | — | COM | 19247X100 |
| IJS | ISHARES S P SMALL CAP 600 VALUE ETF | 133,945 | $13.99M | 3.2% | $104.48 | $74.28 | +40.7% | SP SMCP600VL ETF | 464287879 |
| QQQ | INVESCO QQQ TRUST | 33,838 | $13.46M | 3.1% | $397.84 | $182.56 | +117.9% | UNIT SER 1 | 46090E103 |
| IJJ | ISHARES S P MID CAP 400 VALUE ETF | 111,675 | $12.36M | 2.8% | $110.68 | $78.09 | +41.7% | S&P MC 400VL ETF | 464287705 |
| BX | BLACKSTONE INC COM | 89,046 | $11.52M | 2.6% | $129.38 * | $43.59 | +159.1% | COM | 09260D107 |
| IJH | ISHARES S P MIDCAP FUND | 29,467 | $8.341M | 1.9% | $283.06 * | $41.09 | +37.8% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S P 500 ETF | 17,105 | $8.124M | 1.9% | $474.95 | $345.56 | +37.4% | TR UNIT | 78462F103 |
| SPLV | INVESCO S P 500 LOW VOLATILITY ETF | 112,863 | $7.745M | 1.8% | $68.62 | $49.53 | +38.6% | S&P500 LOW VOL | 46138E354 |
| IJR | ISHARES S P SMALL CAP FUND | 66,751 | $7.643M | 1.8% | $114.50 | $84.84 | +35.0% | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES MSCI EAFE ETF | 92,558 | $7.282M | 1.7% | $78.67 | $76.68 | +2.6% | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 19,302 | $5.771M | 1.3% | $298.98 | $208.42 | +43.5% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC CAP STK CL C | 1,979 | $5.728M | 1.3% | $2894.39 * | $53.13 | +170.3% | CAP STK CL C | 02079K107 |
| IVW | ISHARES S P 500 GROWTH ETF | 68,425 | $5.725M | 1.3% | $83.67 | $56.66 | +47.7% | S&P 500 GRWT ETF | 464287309 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 136,163 | $5.317M | 1.2% | $39.05 | $31.70 | +23.2% | FINANCIAL | 81369Y605 |
| ABBV | ABBVIE INC COM | 36,589 | $4.954M | 1.1% | $135.40 * | $65.24 | +79.0% | COM | 00287Y109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 15,603 | $4.768M | 1.1% | $305.58 * | $37.31 | +104.7% | RUS 1000 GRW ETF | 464287614 |
| FSK | FS KKR CAP CORP COM | 225,945 | $4.731M | 1.1% | $20.94 * | $9.72 | +20.0% | COM | 302635206 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 58,093 | $4.699M | 1.1% | $80.89 | $56.84 | +42.3% | MSCI USA MIN VOL | 46429B697 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,429 | $4.139M | 1.0% | $2896.43 * | $53.81 | +167.2% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC COM | 21,802 | $3.986M | 0.9% | $182.83 * | $77.25 | +116.5% | COM | 747525103 |
| — | ETFMG PRIME CYBER SECURITY ETF | 64,244 | $3.947M | 0.9% | $61.44 | $45.37 | — | PRIME CYBR SCRTY | 26924G201 |
| UNP | UNION PAC CORP COM | 15,273 | $3.847M | 0.9% | $251.88 * | $126.42 | +81.6% | COM | 907818108 |
| STIP | ISHARES 0 5 YEAR TIPS BOND ETF | 35,376 | $3.745M | 0.9% | $105.86 | $101.16 | +4.7% | 0-5 YR TIPS ETF | 46429B747 |
| TIP | ISHARES TIPS BOND ETF | 28,881 | $3.731M | 0.9% | $129.19 | $114.63 | +12.7% | TIPS BD ETF | 464287176 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 50,000 | $3.579M | 0.8% | $71.58 * | $28.87 | +24.0% | SBI INT-UTILS | 81369Y886 |
| AMZN | AMAZON COM INC COM | 1,072 | $3.574M | 0.8% | $3333.96 * | $89.26 | +86.8% | COM | 023135106 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 23,372 | $3.567M | 0.8% | $152.62 | $117.97 | +29.4% | ISHARES BIOTECH | 464287556 |
| — | DIREXION WORK FROM HOME ETF | 47,762 | $3.543M | 0.8% | $74.18 | $63.71 | — | WORK FROM HOME | 25460G773 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 44,247 | $3.411M | 0.8% | $77.09 | $55.30 | +39.4% | SBI CONS STPLS | 81369Y308 |
| IVV | ISHARES CORE S P 500 ETF | 6,489 | $3.095M | 0.7% | $476.96 | $302.29 | +57.8% | CORE S&P500 ETF | 464287200 |
| — | GOLDMAN SACHS MLP ENERGY RENAI COM | 296,505 | $3.054M | 0.7% | $10.30 | $8.55 | — | COM | 38148G206 |
| MSFT | MICROSOFT CORP COM | 8,940 | $3.006M | 0.7% | $336.24 * | $111.53 | +191.8% | COM | 594918104 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 42,360 | $3.005M | 0.7% | $70.94 | $59.53 | +19.2% | CORE MSCI TOTAL | 46432F834 |
| BOTZ | GLOBAL X ROBOTICS ARTIFICIAL INTELLIGENCE THEMATIC ETF | 83,637 | $3.005M | 0.7% | $35.93 | $25.76 | +39.5% | RBTCS ARTFL INTE | 37954Y715 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 96,919 | $2.967M | 0.7% | $30.61 | $29.10 | — | COM CL A | 09257W100 |
| AL | AIR LEASE CORP CL A | 66,731 | $2.951M | 0.7% | $44.22 * | $33.44 | +20.0% | CL A | 00912X302 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 37,487 | $2.877M | 0.7% | $76.75 | $69.23 | +10.9% | MSCI EAFE MIN VL | 46429B689 |
| F | FORD MTR CO DEL COM | 120,272 | $2.498M | 0.6% | $20.77 * | $10.10 | +56.8% | COM | 345370860 |
| DVN | DEVON ENERGY CORP NEW COM | 51,575 | $2.271M | 0.5% | $44.03 * | $22.94 | +57.4% | COM | 25179M103 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,438 | $2.228M | 0.5% | $502.03 * | $308.47 | +52.2% | COM | 91324P102 |
| — | CALLON PETE CO DEL COM | 45,876 | $2.167M | 0.5% | $47.24 | $52.67 | — | COM | 13123X508 |
| INTU | INTUIT COM | 3,308 | $2.127M | 0.5% | $642.99 * | $198.51 | +215.7% | COM | 461202103 |
| IVE | ISHARES S P 500 VALUE ETF | 13,419 | $2.101M | 0.5% | $156.57 | $117.58 | +33.2% | S&P 500 VAL ETF | 464287408 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 29,125 | $2.042M | 0.5% | $70.11 | $55.15 | +27.1% | ROBO GLB ETF | 301505707 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 31,375 | $1.982M | 0.5% | $63.17 | $57.66 | +9.6% | EQUITY PREMIUM | 46641Q332 |
| NMIH | NMI HLDGS INC CL A | 90,398 | $1.975M | 0.5% | $21.85 | $22.03 | -0.8% | CL A | 629209305 |
| MRK | MERCK CO INC COM | 25,132 | $1.926M | 0.4% | $76.64 * | $58.80 | +15.2% | COM | 58933Y105 |
| XHB | SPDR S P HOMEBUILDERS ETF | 22,359 | $1.918M | 0.4% | $85.78 | $40.09 | +114.0% | S&P HOMEBUILD | 78464A888 |
| IWB | ISHARES RUSSELL 1000 ETF | 7,034 | $1.86M | 0.4% | $264.43 | $164.03 | +61.2% | RUS 1000 ETF | 464287622 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 15,424 | $1.759M | 0.4% | $114.04 | $112.10 | +1.8% | CORE US AGGBD ET | 464287226 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 20,298 | $1.746M | 0.4% | $86.02 * | $63.06 | +24.6% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 31,807 | $1.652M | 0.4% | $51.94 * | $38.94 | +3.4% | COM | 92343V104 |
| PHM | PULTE GROUP INC COM | 27,972 | $1.598M | 0.4% | $57.13 * | $49.51 | +11.2% | COM | 745867101 |
| UGI | UGI CORP NEW COM | 34,542 | $1.585M | 0.4% | $45.89 | $38.57 | +19.0% | COM | 902681105 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 24,271 | $1.575M | 0.4% | $64.89 | $55.00 | +18.0% | SHS | G1890L107 |
| JNJ | JOHNSON JOHNSON COM | 9,154 | $1.566M | 0.4% | $171.07 * | $117.21 | +29.8% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW COM | 2,652 | $1.505M | 0.3% | $567.50 * | $230.46 | +134.9% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO COM | 9,034 | $1.477M | 0.3% | $163.49 * | $83.37 | +77.5% | COM | 742718109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 10,452 | $1.472M | 0.3% | $140.83 | $101.33 | +39.0% | SBI HEALTHCARE | 81369Y209 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 14,528 | $1.467M | 0.3% | $100.98 * | $17.82 | +13.3% | CORE HIGH DV ETF | 46429B663 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 33,872 | $1.453M | 0.3% | $42.90 | $58.54 | -26.7% | EMQQ EM INTERN | 301505889 |
| VOO | VANGUARD S P 500 ETF | 3,257 | $1.421M | 0.3% | $436.29 | $331.22 | +31.8% | S&P 500 ETF SHS | 922908363 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 33,146 | $1.382M | 0.3% | $41.69 | $35.22 | — | DEFIANCE NEXT | 26922A289 |
| IYY | ISHARES DOW JONES U.S. ETF | 11,681 | $1.376M | 0.3% | $117.80 | $81.55 | +44.5% | DOW JONES US ETF | 464287846 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 15,336 | $1.353M | 0.3% | $88.22 | $57.95 | +52.3% | MSCI CONSM DIS | 316092204 |
| VNQ | VANGUARD REAL ESTATE ETF | 11,400 | $1.322M | 0.3% | $115.96 | $80.35 | +44.4% | REAL ESTATE ETF | 922908553 |
| VCSH | VANGUARD SHORT TERM CORPORATE BOND INDEX FUND | 16,123 | $1.31M | 0.3% | $81.25 | $79.18 | +2.6% | SHRT TRM CORP BD | 92206C409 |
| SNSR | GLOBAL X INTERNET OF THINGS THEMATIC ETF | 33,356 | $1.305M | 0.3% | $39.12 | $31.45 | +24.4% | INTERNET OF THNG | 37954Y780 |
| IJK | ISHARES S P MID CAP 400 GROWTH ETF | 14,675 | $1.251M | 0.3% | $85.25 | $62.76 | +35.8% | S&P MC 400GR ETF | 464287606 |
| AON | AON PLC SHS CL A | 4,070 | $1.223M | 0.3% | $300.49 * | $178.56 | +63.4% | SHS CL A | G0403H108 |
| PPA | INVESCO AEROSPACE DEFENSE ETF | 16,739 | $1.209M | 0.3% | $72.23 | $66.01 | +9.5% | AEROSPACE DEFN | 46137V100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 9,156 | $1.166M | 0.3% | $127.35 | $134.99 | -5.6% | SHS USD | G50871105 |
| PEP | PEPSICO INC COM | 6,474 | $1.124M | 0.3% | $173.62 * | $90.99 | +68.4% | COM | 713448108 |
| GD | GENERAL DYNAMICS CORP COM | 5,369 | $1.119M | 0.3% | $208.42 * | $152.08 | +25.8% | COM | 369550108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 14,848 | $1.108M | 0.3% | $74.62 | $62.20 | +20.0% | CORE MSCI EAFE | 46432F842 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,479 | $1.104M | 0.3% | $246.48 * | $122.33 | +85.2% | COM | 053015103 |
| ITA | ISHARES U.S. AEROSPACE DEFENSE ETF | 10,659 | $1.095M | 0.3% | $102.73 | $94.75 | +8.5% | US AER DEF ETF | 464288760 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 4,780 | $1.08M | 0.2% | $225.94 | $170.19 | +32.9% | DJ INTERNT IDX | 33733E302 |
| XOM | EXXON MOBIL CORP COM | 17,523 | $1.072M | 0.2% | $61.18 * | $43.99 | +20.7% | COM | 30231G102 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 71,225 | $1.071M | 0.2% | $15.04 | $11.14 | — | COM | 092508100 |
| IXN | ISHARES GLOBAL TECH ETF | 16,034 | $1.032M | 0.2% | $64.36 | $53.28 | +20.9% | GLOBAL TECH ETF | 464287291 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 18,403 | $1.022M | 0.2% | $55.53 | $42.35 | +31.2% | CORE DIV GRWTH | 46434V621 |
| XRT | SPDR S P RETAIL ETF | 10,975 | $990K | 0.2% | $90.21 | $68.32 | +32.2% | S&P RETAIL ETF | 78464A714 |
| HD | HOME DEPOT INC COM | 2,302 | $955K | 0.2% | $414.86 * | $174.81 | +114.6% | COM | 437076102 |
| RPM | RPM INTL INC COM | 9,322 | $941K | 0.2% | $100.94 | $61.25 | +64.9% | COM | 749685103 |
| SDY | SPDR S P DIVIDEND ETF | 7,105 | $917K | 0.2% | $129.06 | $94.04 | +37.3% | S&P DIVID ETF | 78464A763 |
| IWC | ISHARES MICRO CAP ETF | 6,464 | $903K | 0.2% | $139.70 | $95.87 | +45.8% | MICRO-CAP ETF | 464288869 |
| ILCV | ISHARES MORNINGSTAR LARGE CAP VALUE ETF | 12,845 | $894K | 0.2% | $69.60 | $58.17 | +19.7% | MORNINGSTAR VALU | 464288109 |
| — | DIGITALBRIDGE GROUP INC CL A COM | 107,230 | $893K | 0.2% | $8.33 | $7.58 | — | CL A COM | 25401T108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 16,266 | $882K | 0.2% | $54.22 * | $31.05 | +65.4% | COM | 14448C104 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 54,627 | $880K | 0.2% | $16.11 | $12.53 | — | COM | 67066V101 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 19,408 | $865K | 0.2% | $44.57 | $38.37 | +16.2% | CYBERSECURITY | 46435U135 |
| TJX | TJX COS INC NEW COM | 11,334 | $860K | 0.2% | $75.88 * | $46.04 | +55.4% | COM | 872540109 |
| BKNG | BOOKING HOLDINGS INC COM | 344 | $825K | 0.2% | $2398.26 | $1804.07 | +30.8% | COM | 09857L108 |
| NOBL | PROSHARES S P 500 DIVIDEND ARISTOCRATS ETF | 8,399 | $824K | 0.2% | $98.11 | $73.97 | +32.7% | S&P 500 DV ARIST | 74348A467 |
| DIS | DISNEY WALT CO COM | 5,294 | $820K | 0.2% | $154.89 * | $113.29 | +33.6% | COM | 254687106 |
| PFE | PFIZER INC COM | 13,811 | $815K | 0.2% | $59.01 * | $34.55 | +39.2% | COM | 717081103 |
| IJT | ISHARES S P SMALL CAP 600 GROWTH ETF | 5,833 | $809K | 0.2% | $138.69 | $95.45 | +45.4% | S&P SML 600 GWT | 464287887 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 4,642 | $807K | 0.2% | $173.85 * | $49.86 | +74.3% | TECHNOLOGY | 81369Y803 |
| HTEC | ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF | 18,278 | $796K | 0.2% | $43.55 | $45.98 | -5.2% | ROBO GBL HLTCR | 301505723 |
| — | PIMCO MUN INCOME FD II COM | 54,492 | $796K | 0.2% | $14.61 | $13.69 | — | COM | 72200W106 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 14,890 | $786K | 0.2% | $52.79 | $37.85 | +39.5% | NASDAQ CYB ETF | 33734X846 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 21,171 | $772K | 0.2% | $36.46 | $66.77 | -45.4% | CSI CHI INTERNET | 500767306 |
| CSCO | CISCO SYS INC COM | 12,136 | $769K | 0.2% | $63.37 * | $40.74 | +37.4% | COM | 17275R102 |
| AJG | GALLAGHER ARTHUR J CO COM | 4,333 | $735K | 0.2% | $169.63 * | $67.97 | +139.9% | COM | 363576109 |
| AXP | AMERICAN EXPRESS CO COM | 4,466 | $730K | 0.2% | $163.46 * | $134.40 | +15.5% | COM | 025816109 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 7,828 | $709K | 0.2% | $90.57 * | $27.95 | +62.1% | SBI MATERIALS | 81369Y100 |
| IWV | ISHARES RUSSELL 3000 ETF | 2,494 | $692K | 0.2% | $277.47 | $165.17 | +68.0% | RUSSELL 3000 ETF | 464287689 |
| ABT | ABBOTT LABS COM | 4,860 | $684K | 0.2% | $140.74 * | $65.64 | +98.9% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,727 | $673K | 0.2% | $246.79 * | $110.71 | +102.7% | COM | 452308109 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1,411 | $661K | 0.2% | $468.46 | $115.92 | +300.4% | COM | 955306105 |
| AMGN | AMGEN INC COM | 2,931 | $659K | 0.2% | $224.84 * | $171.42 | +15.6% | COM | 031162100 |
| BWA | BORGWARNER INC COM | 14,587 | $657K | 0.2% | $45.04 * | $36.44 | +2.7% | COM | 099724106 |
| QTUM | DEFIANCE QUANTUM ETF | 11,521 | $643K | 0.1% | $55.81 | $42.35 | +31.8% | DEFIANCE QUANT | 26922A420 |
| ATMP | IPATH SELECT MLP ETN | 41,063 | $638K | 0.1% | $15.54 | $15.00 | +3.6% | IPATH SELCT MLP | 06742C723 |
| PM | PHILIP MORRIS INTL INC COM | 6,724 | $638K | 0.1% | $94.88 * | $57.36 | +36.9% | COM | 718172109 |
| XSOE | WISDOMTREE EMERGING MARKETS EX STATE OWNED ENTERPRISES FUND | 17,224 | $634K | 0.1% | $36.81 | $39.14 | -5.8% | EM EX ST-OWNED | 97717X578 |
| USRT | ISHARES CORE U.S. REIT ETF | 9,263 | $626K | 0.1% | $67.58 | $48.15 | +40.4% | CRE U S REIT ETF | 464288521 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,710 | $623K | 0.1% | $167.92 | $142.44 | +17.9% | RUS 1000 VAL ETF | 464287598 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 9,876 | $615K | 0.1% | $62.27 * | $40.84 | +28.1% | COM | 110122108 |
| ICF | ISHARES COHEN STEERS REIT ETF | 7,982 | $607K | 0.1% | $76.05 | $52.12 | +46.0% | COHEN STEER REIT | 464287564 |
| VCIT | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 6,547 | $607K | 0.1% | $92.71 | $94.23 | -1.6% | INT-TERM CORP | 92206C870 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,556 | $568K | 0.1% | $222.22 | $158.76 | +40.1% | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC COM | 2,707 | $564K | 0.1% | $208.35 * | $128.39 | +40.6% | COM | 438516106 |
| CVX | CHEVRON CORP NEW COM | 4,773 | $560K | 0.1% | $117.33 * | $83.34 | +19.8% | COM | 166764100 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,745 | $539K | 0.1% | $308.88 * | $113.52 | +36.0% | SEMICONDUCTR ETF | 92189F676 |
| CMCSA | COMCAST CORP NEW CL A | 10,546 | $530K | 0.1% | $50.26 * | $32.22 | +38.3% | CL A | 20030N101 |
| NSC | NORFOLK SOUTHN CORP COM | 1,772 | $527K | 0.1% | $297.40 * | $144.69 | +88.4% | COM | 655844108 |
| KIE | SPDR S P INSURANCE ETF | 12,832 | $518K | 0.1% | $40.37 | $32.85 | +22.9% | S&P INS ETF | 78464A789 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 2,974 | $510K | 0.1% | $171.49 | $112.64 | +52.5% | DIV APP ETF | 921908844 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 4,388 | $509K | 0.1% | $116.00 | $88.00 | +32.0% | U.S. REAL ES ETF | 464287739 |
| FISV | FISERV INC COM | 4,880 | $506K | 0.1% | $103.69 | $78.38 | +32.4% | COM | 337738108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 23,062 | $506K | 0.1% | $21.94 | $19.10 | — | COM | 293792107 |
| — | GABELLI DIVID INCOME TR COM | 17,751 | $479K | 0.1% | $26.98 | $19.92 | — | COM | 36242H104 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 6,882 | $472K | 0.1% | $68.58 | $44.88 | +53.0% | MSCI HLTH CARE I | 316092600 |
| SYK | STRYKER CORPORATION COM | 1,752 | $468K | 0.1% | $267.12 * | $154.78 | +65.7% | COM | 863667101 |
| KO | COCA COLA CO COM | 7,845 | $464K | 0.1% | $59.15 * | $41.97 | +25.2% | COM | 191216100 |
| IAU | ISHARES GOLD TRUST | 13,160 | $458K | 0.1% | $34.80 | $34.57 | +0.7% | ISHARES NEW | 464285204 |
| POOL | POOL CORP COM | 805 | $455K | 0.1% | $565.22 * | $167.62 | +220.7% | COM | 73278L105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 5,483 | $443K | 0.1% | $80.80 * | $17.35 | +55.3% | US DIVIDEND EQ | 808524797 |
| JETS | U.S. GLOBAL JETS ETF | 20,956 | $441K | 0.1% | $21.04 | $24.55 | -14.1% | US GLB JETS | 26922A842 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 947 | $434K | 0.1% | $458.29 * | $36.58 | +56.5% | INF TECH ETF | 92204A702 |
| IRT | INDEPENDENCE RLTY TR INC COM | 16,347 | $422K | 0.1% | $25.82 | $25.82 | — | COM | 45378A106 |
| SBUX | STARBUCKS CORP COM | 3,417 | $399K | 0.1% | $116.77 * | $80.69 | +31.7% | COM | 855244109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,914 | $398K | 0.1% | $136.58 * | $105.27 | +23.2% | COM | 45866F104 |
| NERD | ROUNDHILL BITKRAFT ESPORTS DIGITAL ENTERTAINMENT ETF | 14,942 | $371K | 0.1% | $24.83 | $29.99 | — | ROUNDHILL BITK | 53656F706 |
| IMCG | ISHARES MORNINGSTAR MID CAP GROWTH ETF | 5,031 | $368K | 0.1% | $73.15 | $60.92 | +20.2% | MRGSTR MD CP GRW | 464288307 |
| — | DIREXION MOONSHOT INNOVATORS ETF | 13,495 | $363K | 0.1% | $26.90 | $39.97 | — | MOONSHOT INNOVAT | 25460G732 |
| IUSV | ISHARES CORE S P U.S. VALUE ETF | 4,730 | $361K | 0.1% | $76.32 | $55.53 | +37.5% | CORE S&P US VLU | 464287663 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,488 | $359K | 0.1% | $241.26 | $205.33 | +17.6% | TOTAL STK MKT | 922908769 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 21,515 | $355K | 0.1% | $16.50 | $13.10 | — | SHS BEN INT | 09249E101 |
| META | META PLATFORMS INC CL A | 1,051 | $353K | 0.1% | $335.87 | $248.99 | +34.1% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC COM | 7,412 | $351K | 0.1% | $47.36 * | $32.38 | +6.5% | COM | 02209S103 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 7,330 | $339K | 0.1% | $46.25 | $37.31 | +24.2% | MSCI UTILS INDEX | 316092865 |
| VTV | VANGUARD VALUE INDEX FUND | 2,301 | $338K | 0.1% | $146.89 | $105.97 | +38.8% | VALUE ETF | 922908744 |
| SYY | SYSCO CORP COM | 4,305 | $338K | 0.1% | $78.51 * | $55.32 | +26.9% | COM | 871829107 |
| VNQI | VANGUARD GLOBAL EX U.S. REAL ESTATE INDEX | 6,212 | $335K | 0.1% | $53.93 | $51.80 | +4.2% | GLB EX US ETF | 922042676 |
| SHY | ISHARES 1 3 YEAR TREASURY BOND ETF | 3,911 | $334K | 0.1% | $85.40 | $85.97 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| TROW | PRICE T ROWE GROUP INC COM | 1,694 | $333K | 0.1% | $196.58 * | $81.09 | +102.3% | COM | 74144T108 |
| PAWZ | PROSHARES PET CARE ETF | 4,222 | $333K | 0.1% | $78.87 | $76.09 | +3.8% | PET CARE ETF | 74348A145 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 20,397 | $329K | 0.1% | $16.13 | $12.22 | — | COM NEW | 03784Y200 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 5,078 | $328K | 0.1% | $64.59 | $49.74 | +30.1% | GLB CNSM STP ETF | 464288737 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,100 | $322K | 0.1% | $292.73 | $192.69 | +52.1% | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,932 | $320K | 0.1% | $165.63 | $118.45 | +40.2% | RUS 2000 VAL ETF | 464287630 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,693 | $319K | 0.1% | $188.42 * | $97.49 | +78.2% | COM | 030420103 |
| BAC | BK OF AMERICA CORP COM | 7,177 | $319K | 0.1% | $44.45 * | $26.10 | +54.0% | COM | 060505104 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 3,498 | $316K | 0.1% | $90.34 * | $51.33 | +50.3% | SH BEN INT | 29476L107 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE TRADED FUND | 2,069 | $315K | 0.1% | $152.25 | $107.94 | +41.1% | 25YR+ ZERO U S | 72201R882 |
| PWV | INVESCO DYNAMIC LARGE CAP VALUE ETF | 6,438 | $313K | 0.1% | $48.62 | $47.27 | +3.1% | DYNMC LRG VALU | 46137V738 |
| VFC | V F CORP COM | 4,284 | $313K | 0.1% | $73.06 | $76.50 | -4.3% | COM | 918204108 |
| TECH | BIO TECHNE CORP COM | 604 | $312K | 0.1% | $516.56 * | $48.91 | +159.8% | COM | 09073M104 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 21,071 | $303K | 0.1% | $14.38 | $12.81 | — | SH BEN INT | 746922103 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 8,400 | $290K | 0.1% | $34.52 | $34.62 | +0.0% | BLUE CHIP GRWTH | 316092352 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 3,498 | $290K | 0.1% | $82.90 | $55.45 | +49.6% | BLOOMBERG CONV | 78464A359 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 485 | $288K | 0.1% | $593.81 | $201.62 | +195.2% | CL A | 989207105 |
| — | BLACKROCK INC COM | 313 | $286K | 0.1% | $913.74 | $766.91 | — | COM | 09247X101 |
| XYL | XYLEM INC COM | 2,378 | $285K | 0.1% | $119.85 * | $61.75 | +85.0% | COM | 98419M100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,441 | $283K | 0.1% | $115.94 | $114.33 | +1.7% | NATIONAL MUN ETF | 464288414 |
| UPRO | PROSHARES ULTRAPRO S P 500 | 1,841 | $280K | 0.1% | $152.09 * | $34.41 | +121.7% | ULTRPRO S&P500 | 74347X864 |
| — | NUVEEN PENNSYLVANIA QLT MUN FD COM | 18,525 | $276K | 0.1% | $14.90 | $13.28 | — | COM | 670972108 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 3,041 | $275K | 0.1% | $90.43 | $87.32 | +3.9% | TOTAL CORP BND | 92206C573 |
| MDY | SPDR S P MIDCAP 400 ETF | 520 | $269K | 0.1% | $517.31 | $338.05 | +53.1% | UTSER1 S&PDCRP | 78467Y107 |
| WTRG | ESSENTIAL UTILS INC COM | 4,950 | $265K | 0.1% | $53.54 | $46.21 | +16.2% | COM | 29670G102 |
| SPFF | GLOBAL X SUPERINCOME PREFERRED ETF | 22,232 | $260K | 0.1% | $11.69 | $11.72 | -0.0% | GLBX SUPRINC ETF | 37950E333 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,282 | $257K | 0.1% | $200.47 * | $106.90 | +60.8% | COM | 693475105 |
| T | AT T INC COM | 10,225 | $251K | 0.1% | $24.55 * | $14.84 | -1.6% | COM | 00206R102 |
| AMAT | APPLIED MATLS INC COM | 1,593 | $250K | 0.1% | $156.94 * | $39.35 | +285.7% | COM | 038222105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,163 | $249K | 0.1% | $214.10 * | $84.76 | +110.1% | CL B | 911312106 |
| FOXF | FOX FACTORY HLDG CORP COM | 1,452 | $246K | 0.1% | $169.42 | $74.17 | +129.3% | COM | 35138V102 |
| HERO | GLOBAL X VIDEO GAMES ESPORTS ETF | 8,553 | $241K | 0.1% | $28.18 | $29.96 | -5.8% | VDEO GAM ESPRT | 37954Y392 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 25,176 | $240K | 0.1% | $9.53 | $8.56 | — | COM | 09253R105 |
| PGX | INVESCO PREFERRED ETF | 16,011 | $240K | 0.1% | $14.99 | $14.08 | +6.5% | PFD ETF | 46138E511 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 660 | $239K | 0.1% | $362.12 | $273.52 | +32.8% | UT SER 1 | 78467X109 |
| LLY | LILLY ELI CO COM | 863 | $238K | 0.1% | $275.78 * | $146.12 | +82.1% | COM | 532457108 |
| V | VISA INC COM CL A | 1,093 | $236K | 0.1% | $215.92 * | $164.40 | +27.9% | COM CL A | 92826C839 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 2,564 | $236K | 0.1% | $92.04 | $60.16 | +53.5% | COM SHS | 33734K109 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,121 | $234K | 0.1% | $208.74 * | $97.43 | +75.1% | COM | 22822V101 |
| MGA | MAGNA INTL INC COM | 2,899 | $234K | 0.1% | $80.72 * | $61.59 | +14.2% | COM | 559222401 |
| XMUIX | BLACKROCK MUNICIPAL INCOME COM | 15,308 | $232K | 0.1% | $15.16 | $13.80 | — | COM | 09253X102 |
| CSX | CSX CORP COM | 6,071 | $228K | 0.1% | $37.56 * | $29.28 | +21.4% | COM | 126408103 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 3,949 | $226K | 0.1% | $57.23 | $46.59 | — | COM | 024835100 |
| CAT | CATERPILLAR INC COM | 1,094 | $226K | 0.1% | $206.58 * | $114.70 | +67.3% | COM | 149123101 |
| RSP | INVESCO S P 500 EQUAL WEIGHT ETF | 1,373 | $223K | 0.1% | $162.42 | $127.74 | +27.4% | S&P500 EQL WGT | 46137V357 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 7,093 | $223K | 0.1% | $31.44 | $30.76 | +2.4% | PORTFLI TIPS ETF | 78464A656 |
| DD | DUPONT DE NEMOURS INC COM | 2,757 | $222K | 0.1% | $80.52 * | $27.29 | +14.3% | COM | 26614N102 |
| LOW | LOWES COS INC COM | 850 | $219K | 0.1% | $257.65 * | $105.39 | +126.9% | COM | 548661107 |
| — | SPDR S P 600 SMALL CAP ETF | 2,200 | $218K | 0.1% | $99.09 | $67.44 | — | S&P 600 SML CAP | 78464A813 |
| ADI | ANALOG DEVICES INC COM | 1,243 | $218K | 0.1% | $175.38 * | $128.70 | +27.2% | COM | 032654105 |
| ISCG | ISHARES MORNINGSTAR SMALL CAP GROWTH ETF | 4,376 | $217K | 0.0% | $49.59 | $47.89 | +3.6% | MRGSTR SM CP GR | 464288604 |
| BBY | BEST BUY INC COM | 2,108 | $214K | 0.0% | $101.52 * | $63.04 | +33.5% | COM | 086516101 |
| TTC | TORO CO COM | 2,148 | $214K | 0.0% | $99.63 | $70.20 | +42.3% | COM | 891092108 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 7,461 | $214K | 0.0% | $28.68 | $27.45 | +4.9% | US INFR DEV ETF | 37954Y673 |
| DOW | DOW INC COM | 3,758 | $213K | 0.0% | $56.68 * | $40.46 | +11.6% | COM | 260557103 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 1,586 | $210K | 0.0% | $132.41 | $131.37 | +0.9% | IBOXX INV CP ETF | 464287242 |
| AFL | AFLAC INC COM | 3,589 | $209K | 0.0% | $58.23 * | $45.55 | +16.9% | COM | 001055102 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 2,836 | $207K | 0.0% | $72.99 | $56.80 | +28.7% | EAFE SML CP ETF | 464288273 |
| FFIN | FIRST FINL BANKSHARES INC COM | 4,056 | $206K | 0.0% | $50.79 * | $26.58 | +75.9% | COM | 32020R109 |
| AMT | AMERICAN TOWER CORP NEW COM | 702 | $205K | 0.0% | $292.02 * | $210.61 | +22.3% | COM | 03027X100 |
| POWI | POWER INTEGRATIONS INC COM | 2,212 | $205K | 0.0% | $92.68 * | $44.29 | +99.8% | COM | 739276103 |
| LMT | LOCKHEED MARTIN CORP COM | 576 | $205K | 0.0% | $355.90 * | $314.62 | +1.4% | COM | 539830109 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 6,071 | $203K | 0.0% | $33.44 | $33.24 | +1.0% | NASDAQNXTGEN100 | 46138G631 |
| WPC | WP CAREY INC COM | 2,483 | $203K | 0.0% | $81.76 | $69.79 | — | COM | 92936U109 |
| CHD | CHURCH DWIGHT CO INC COM | 1,985 | $203K | 0.0% | $102.27 * | $68.73 | +42.2% | COM | 171340102 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 16,349 | $201K | 0.0% | $12.29 | $10.39 | — | COM | 09255P107 |
| TYL | TYLER TECHNOLOGIES INC COM | 373 | $200K | 0.0% | $536.19 | $216.93 | +148.0% | COM | 902252105 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 3,338 | $199K | 0.0% | $59.62 | $63.66 | -6.0% | CORE MSCI EMKT | 46434G103 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 3,824 | $198K | 0.0% | $51.78 | $36.52 | +41.9% | RL EST SEL SEC | 81369Y860 |
| NDSN | NORDSON CORP COM | 760 | $194K | 0.0% | $255.26 * | $128.10 | +90.0% | COM | 655663102 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 2,895 | $191K | 0.0% | $65.98 | $38.03 | +73.7% | EXPONENTIAL TECH | 46434V381 |
| SO | SOUTHERN CO COM | 2,743 | $188K | 0.0% | $68.54 * | $50.98 | +16.0% | COM | 842587107 |
| GGG | GRACO INC COM | 2,322 | $187K | 0.0% | $80.53 * | $46.33 | +64.9% | COM | 384109104 |
| KOMP | SPDR S P KENSHO NEW ECONOMIES COMPOSITE ETF | 3,185 | $187K | 0.0% | $58.71 | $62.64 | -5.9% | S&P KENSHO NEW | 78468R648 |
| VEU | VANGUARD FTSE ALL WORLD EX US INDEX FUND | 3,047 | $186K | 0.0% | $61.04 | $48.29 | +26.9% | ALLWRLD EX US | 922042775 |
| KMB | KIMBERLY CLARK CORP COM | 1,290 | $184K | 0.0% | $142.64 * | $110.81 | +11.1% | COM | 494368103 |
| IWR | ISHARES RUSSELL MID CAP ETF | 2,211 | $183K | 0.0% | $82.77 | $60.75 | +36.6% | RUS MID CAP ETF | 464287499 |
| EXPO | EXPONENT INC COM | 1,576 | $183K | 0.0% | $116.12 * | $52.92 | +110.0% | COM | 30214U102 |
| FDS | FACTSET RESH SYS INC COM | 375 | $182K | 0.0% | $485.33 * | $259.58 | +80.2% | COM | 303075105 |
| NVO | NOVO NORDISK A S ADR | 1,625 | $182K | 0.0% | $112.00 | $50.61 | +121.3% | ADR | 670100205 |
| IYT | ISHARES U.S. TRANSPORTATION ETF | 654 | $180K | 0.0% | $275.23 * | $48.55 | +42.4% | US TRSPRTION | 464287192 |
| O | REALTY INCOME CORP COM | 2,503 | $179K | 0.0% | $71.51 * | $40.73 | +42.5% | COM | 756109104 |
| ROG | ROGERS CORP COM | 657 | $179K | 0.0% | $272.45 | $162.90 | +67.6% | COM | 775133101 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 671 | $178K | 0.0% | $265.28 | $185.46 | +43.7% | HEALTH CAR ETF | 92204A504 |
| SMIN | ISHARES MSCI INDIA SMALL CAP INDEX FUND | 2,917 | $176K | 0.0% | $60.34 | $39.11 | +54.3% | MSCI INDIA SM CP | 46429B614 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 5,311 | $175K | 0.0% | $32.95 | $32.01 | +3.0% | FALLEN ANGEL HG | 92189F437 |
| ETN | EATON CORP PLC SHS | 1,017 | $175K | 0.0% | $172.07 * | $74.19 | +118.9% | SHS | G29183103 |
| ROL | ROLLINS INC COM | 5,062 | $173K | 0.0% | $34.18 * | $27.96 | +16.2% | COM | 775711104 |
| VPU | VANGUARD UTILITIES INDEX FUND | 1,104 | $172K | 0.0% | $155.80 | $129.03 | +21.2% | UTILITIES ETF | 92204A876 |
| CL | COLGATE PALMOLIVE CO COM | 2,000 | $170K | 0.0% | $85.00 * | $60.83 | +27.6% | COM | 194162103 |
| TD | TORONTO DOMINION BK ONT COM NEW | 2,219 | $170K | 0.0% | $76.61 | $54.84 | +39.8% | COM NEW | 891160509 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 3,661 | $170K | 0.0% | $46.44 | $42.84 | +9.0% | CONSMR STAPLES | 316092303 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 3,231 | $168K | 0.0% | $52.00 | $52.80 | — | COM | 931427108 |
| MAIN | MAIN STR CAP CORP COM | 3,719 | $166K | 0.0% | $44.64 | $36.44 | +23.1% | COM | 56035L104 |
| A | AGILENT TECHNOLOGIES INC COM | 1,028 | $164K | 0.0% | $159.53 * | $78.89 | +96.7% | COM | 00846U101 |
| — | WESTROCK CO COM | 3,709 | $164K | 0.0% | $44.22 | $27.49 | — | COM | 96145D105 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 10,137 | $163K | 0.0% | $16.08 * | $10.53 | +32.3% | COM | 319829107 |
| PRU | PRUDENTIAL FINL INC COM | 1,513 | $163K | 0.0% | $107.73 * | $70.35 | +26.7% | COM | 744320102 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 813 | $162K | 0.0% | $199.26 | $150.11 | +33.2% | CONSUM STP ETF | 92204A207 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 472 | $160K | 0.0% | $338.98 | $204.66 | +66.4% | CONSUM DIS ETF | 92204A108 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION PROTECTED BOND ETF | 2,966 | $159K | 0.0% | $53.61 | $53.90 | -0.2% | FTSE INT GVT ETF | 78464A490 |
| JKHY | HENRY JACK ASSOC INC COM | 946 | $157K | 0.0% | $165.96 * | $127.79 | +24.3% | COM | 426281101 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 1,034 | $156K | 0.0% | $150.87 * | $87.92 | +48.8% | CL A | 65336K103 |
| — | ASPEN TECHNOLOGY INC COM | 1,024 | $155K | 0.0% | $151.37 | $125.98 | — | COM | 045327103 |
| TFC | TRUIST FINL CORP COM | 2,657 | $155K | 0.0% | $58.34 * | $40.89 | +16.9% | COM | 89832Q109 |
| AVGO | BROADCOM INC COM | 231 | $154K | 0.0% | $666.67 * | $27.91 | +120.8% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,158 | $154K | 0.0% | $132.99 * | $104.94 | +8.8% | COM | 459200101 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 3,054 | $154K | 0.0% | $50.43 | $50.71 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| MDT | MEDTRONIC PLC SHS | 1,489 | $154K | 0.0% | $103.43 * | $77.94 | +17.6% | SHS | G5960L103 |
| INTC | INTEL CORP COM | 2,987 | $153K | 0.0% | $51.22 * | $42.87 | +11.4% | COM | 458140100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,440 | $152K | 0.0% | $105.56 | $77.02 | +37.4% | SBI INT-INDS | 81369Y704 |
| TSCO | TRACTOR SUPPLY CO COM | 639 | $152K | 0.0% | $237.87 * | $18.63 | +138.6% | COM | 892356106 |
| FMC | FMC CORP COM NEW | 1,385 | $152K | 0.0% | $109.75 * | $77.89 | +22.9% | COM NEW | 302491303 |
| IUSG | ISHARES CORE S P U.S. GROWTH ETF | 1,300 | $150K | 0.0% | $115.38 | $62.00 | +86.5% | CORE S&P US GWT | 464287671 |
| FICO | FAIR ISAAC CORP COM | 348 | $150K | 0.0% | $431.03 | $290.07 | +49.5% | COM | 303250104 |
| APD | AIR PRODS CHEMS INC COM | 472 | $143K | 0.0% | $302.97 * | $184.15 | +49.1% | COM | 009158106 |
| JPM | JPMORGAN CHASE CO COM | 906 | $143K | 0.0% | $157.84 * | $107.39 | +32.8% | COM | 46625H100 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 2,888 | $139K | 0.0% | $48.13 | $42.24 | — | COM NEW | 84860W300 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 1,434 | $138K | 0.0% | $96.23 | $67.36 | +43.4% | FINANCIALS ETF | 92204A405 |
| CMI | CUMMINS INC COM | 625 | $136K | 0.0% | $217.60 * | $174.84 | +13.1% | COM | 231021106 |
| ICLR | ICON PLC SHS | 438 | $135K | 0.0% | $308.22 | $140.24 | +120.8% | SHS | G4705A100 |
| WELL | WELLTOWER INC COM | 1,554 | $133K | 0.0% | $85.59 * | $72.10 | +7.4% | COM | 95040Q104 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 2,696 | $131K | 0.0% | $48.59 | $25.41 | +92.3% | NY REGISTRY | 861012102 |
| WMB | WILLIAMS COS INC COM | 4,889 | $127K | 0.0% | $25.98 * | $19.24 | +12.7% | COM | 969457100 |
| RSPD | INVESCO S P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 805 | $126K | 0.0% | $156.52 * | $51.16 | +2.0% | S&P500 EQL DIS | 46137V381 |
| MKTX | MARKETAXESS HLDGS INC COM | 300 | $123K | 0.0% | $410.00 * | $270.14 | +44.3% | COM | 57060D108 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 4,771 | $122K | 0.0% | $25.57 | $35.01 | -26.9% | PURE US CANNABIS | 00768Y453 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,028 | $122K | 0.0% | $118.68 | $187.77 | -36.7% | SPONSORED ADS | 01609W102 |
| PPL | PPL CORP COM | 3,996 | $120K | 0.0% | $30.03 * | $22.90 | +14.6% | COM | 69351T106 |
| AAL | AMERICAN AIRLS GROUP INC COM | 6,613 | $118K | 0.0% | $17.84 | $28.68 | -37.4% | COM | 02376R102 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 5,331 | $118K | 0.0% | $22.13 | $10.09 | — | COM UNIT LP INT | 958669103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,043 | $116K | 0.0% | $111.22 | $86.47 | +29.7% | HIGH DIV YLD | 921946406 |
| MCD | MCDONALDS CORP COM | 430 | $115K | 0.0% | $267.44 * | $172.46 | +41.8% | COM | 580135101 |
| CFR | CULLEN FROST BANKERS INC COM | 920 | $115K | 0.0% | $125.00 * | $79.79 | +39.9% | COM | 229899109 |
| GE | GENERAL ELECTRIC CO COM NEW | 1,221 | $115K | 0.0% | $94.19 * | $62.95 | -8.3% | COM NEW | 369604301 |
| CHE | CHEMED CORP NEW COM | 219 | $115K | 0.0% | $525.11 | $327.09 | +59.5% | COM | 16359R103 |
| WM | WASTE MGMT INC DEL COM | 691 | $115K | 0.0% | $166.43 * | $101.89 | +53.9% | COM | 94106L109 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 1,007 | $114K | 0.0% | $113.21 | $66.87 | +70.4% | RUS TOP 200 ETF | 464289446 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 1,738 | $114K | 0.0% | $65.59 | $46.23 | +42.5% | US QTLY DIV GRT | 97717X669 |
| — | BLACKROCK SCIENCE TECHNOLOGY SHS BEN INT | 2,933 | $114K | 0.0% | $38.87 | $38.68 | — | SHS BEN INT | 09260K101 |
| AAON | AAON INC COM PAR 0.004 | 1,423 | $113K | 0.0% | $79.41 * | $30.60 | +69.7% | COM PAR $0.004 | 000360206 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,321 | $113K | 0.0% | $48.69 | $41.83 | +16.8% | MSCI EMG MKT ETF | 464287234 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 2,012 | $113K | 0.0% | $56.16 | $39.68 | +41.8% | US MIDCAP FUND | 97717W570 |
| NOC | NORTHROP GRUMMAN CORP COM | 290 | $112K | 0.0% | $386.21 * | $267.26 | +35.8% | COM | 666807102 |
| MDLZ | MONDELEZ INTL INC CL A | 1,690 | $112K | 0.0% | $66.27 * | $44.59 | +34.0% | CL A | 609207105 |
| CLX | CLOROX CO DEL COM | 643 | $112K | 0.0% | $174.18 * | $145.62 | +4.8% | COM | 189054109 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 1,112 | $111K | 0.0% | $99.82 | $70.61 | +41.7% | COM | 81725T100 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 2,085 | $109K | 0.0% | $52.28 | $35.55 | +47.2% | LOW VOLITY ETF | 316092824 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 261 | $108K | 0.0% | $413.79 * | $236.85 | +64.9% | SHS CLASS A | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 300 | $107K | 0.0% | $356.67 | $288.06 | +24.7% | COM NEW | 46120E602 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 2,729 | $106K | 0.0% | $38.84 * | $16.88 | +15.1% | INTL EQTY ETF | 808524805 |
| ROP | ROPER TECHNOLOGIES INC COM | 215 | $106K | 0.0% | $493.02 * | $341.35 | +40.5% | COM | 776696106 |
| WMT | WALMART INC COM | 730 | $105K | 0.0% | $143.84 * | $35.11 | +30.4% | COM | 931142103 |
| LFUS | LITTELFUSE INC COM | 336 | $105K | 0.0% | $312.50 | $181.41 | +73.5% | COM | 537008104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,290 | $104K | 0.0% | $80.62 * | $33.61 | +123.5% | SHS | G51502105 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 518 | $103K | 0.0% | $198.84 * | $40.29 | +65.6% | US CONSM STAPLES | 464287812 |
| — | BLACKROCK HEALTH SCIENCS TR II COM SHS | 4,061 | $103K | 0.0% | $25.36 | $25.36 | — | COM SHS | 09260E105 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 2,553 | $102K | 0.0% | $39.95 | $37.37 | +7.8% | HIGH DIVID ETF | 316092840 |
| — | ISHARES IBONDS MAR 2023 TERM CORPORATE ETF | 3,788 | $101K | 0.0% | $26.66 | $26.55 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| FINX | GLOBAL X FINTECH THEMATIC ETF | 2,481 | $99,000 | 0.0% | $39.90 | $47.03 | -14.9% | FINTECH ETF | 37954Y814 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 488 | $99,000 | 0.0% | $202.87 | $141.96 | +43.0% | INDUSTRIAL ETF | 92204A603 |
| RBC | RBC BEARINGS INC COM | 491 | $99,000 | 0.0% | $201.63 | $141.53 | +42.7% | COM | 75524B104 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 2,421 | $99,000 | 0.0% | $40.89 * | $20.20 | +72.2% | COM NEW | 962166104 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 2,282 | $99,000 | 0.0% | $43.38 | $32.27 | — | SPONS ADR A | 780259206 |
| REET | ISHARES GLOBAL REIT ETF | 3,197 | $97,000 | 0.0% | $30.34 | $25.50 | +20.0% | GLOBAL REIT ETF | 46434V647 |
| BP | BP PLC SPONSORED ADR | 3,671 | $97,000 | 0.0% | $26.42 | $25.27 | +5.4% | SPONSORED ADR | 055622104 |
| LAD | LITHIA MTRS INC COM | 325 | $96,000 | 0.0% | $295.38 | $110.60 | +168.5% | COM | 536797103 |
| LITE | LUMENTUM HLDGS INC COM | 900 | $95,000 | 0.0% | $105.56 | $56.01 | +88.9% | COM | 55024U109 |
| FCPI | FIDELITY COVINGTON TRUST STOCK FOR INFL | 2,820 | $95,000 | 0.0% | $33.69 | $30.65 | +10.6% | STOCK FOR INFL | 316092386 |
| BOH | BANK HAWAII CORP COM | 1,130 | $94,000 | 0.0% | $83.19 * | $61.23 | +14.1% | COM | 062540109 |
| WSO | WATSCO INC COM | 298 | $93,000 | 0.0% | $312.08 | $157.07 | +99.2% | COM | 942622200 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 2,351 | $92,000 | 0.0% | $39.13 | $37.19 | +6.0% | PFD AND INCM SEC | 464288687 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,592 | $92,000 | 0.0% | $57.79 | $52.76 | — | SPONSORED ADR | 046353108 |
| EFX | EQUIFAX INC COM | 311 | $91,000 | 0.0% | $292.60 * | $119.81 | +137.4% | COM | 294429105 |
| — | SIRIUS XM HOLDINGS INC COM | 14,374 | $91,000 | 0.0% | $6.33 | $5.65 | — | COM | 82968B103 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 2,074 | $91,000 | 0.0% | $43.88 | $42.12 | — | SPONSORED ADR | 37733W105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 708 | $91,000 | 0.0% | $128.53 | $67.53 | +91.8% | COM | 28176E108 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 664 | $90,000 | 0.0% | $135.54 | $90.34 | +50.1% | COMM SRVC ETF | 92204A884 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X SHARES | 1,070 | $90,000 | 0.0% | $84.11 | $78.58 | +7.8% | DLY SMCAP BULL3X | 25459W847 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 10,972 | $90,000 | 0.0% | $8.20 | $10.22 | — | COM UT LTD PTN | 29273V100 |
| ATR | APTARGROUP INC COM | 729 | $89,000 | 0.0% | $122.09 * | $104.73 | +10.7% | COM | 038336103 |
| BCPC | BALCHEM CORP COM | 531 | $89,000 | 0.0% | $167.61 | $93.67 | +76.0% | COM | 057665200 |
| MBB | ISHARES MBS ETF | 827 | $88,000 | 0.0% | $106.41 | $108.50 | -1.0% | MBS ETF | 464288588 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 847 | $88,000 | 0.0% | $103.90 * | $67.76 | +32.3% | COM NEW | 26441C204 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 5,779 | $87,000 | 0.0% | $15.05 | $13.96 | — | COM | 670682103 |
| QEMM | SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF | 1,290 | $87,000 | 0.0% | $67.44 | $58.81 | +15.0% | MSCI EMRG MKTS | 78463X426 |
| IOO | ISHARES GLOBAL 100 ETF | 1,109 | $86,000 | 0.0% | $77.55 | $48.42 | +61.1% | GLOBAL 100 ETF | 464287572 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 682 | $85,000 | 0.0% | $124.63 | $134.11 | -6.1% | COM | 109194100 |
| GLD | SPDR GOLD SHARES | 495 | $84,000 | 0.0% | $169.70 | $157.67 | +8.4% | GOLD SHS | 78463V107 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 1,023 | $82,000 | 0.0% | $80.16 | $59.58 | +35.6% | DYNMC LRG GWTH | 46137V746 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 146 | $82,000 | 0.0% | $561.64 | $375.78 | +50.9% | COM | 00724F101 |
| — | THORNBURG INCM BUILDER OPP TR COM | 4,346 | $81,000 | 0.0% | $18.64 | $18.64 | — | COM | 885213108 |
| NVDA | NVIDIA CORPORATION COM | 276 | $81,000 | 0.0% | $293.48 * | $17.11 | +71.6% | COM | 67066G104 |
| — | EATON VANCE TAX MANAGED GLOBAL COM | 7,324 | $81,000 | 0.0% | $11.06 | $8.74 | — | COM | 27829C105 |
| DE | DEERE CO COM | 234 | $80,000 | 0.0% | $341.88 * | $205.92 | +57.7% | COM | 244199105 |
| MTB | M T BK CORP COM | 518 | $79,000 | 0.0% | $152.51 * | $132.98 | +1.5% | COM | 55261F104 |
| COP | CONOCOPHILLIPS COM | 1,103 | $79,000 | 0.0% | $71.62 * | $44.17 | +41.1% | COM | 20825C104 |
| STZ | CONSTELLATION BRANDS INC CL A | 317 | $79,000 | 0.0% | $249.21 * | $175.18 | +33.7% | CL A | 21036P108 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 682 | $78,000 | 0.0% | $114.37 | $90.10 | +27.9% | RUS MD CP GR ETF | 464287481 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 1,822 | $78,000 | 0.0% | $42.81 | $33.20 | +29.6% | SHS | 33734H106 |
| EMR | EMERSON ELEC CO COM | 847 | $78,000 | 0.0% | $92.09 * | $86.51 | -1.0% | COM | 291011104 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 1,235 | $77,000 | 0.0% | $62.35 | $55.74 | +12.7% | MSCI EMERG MRKT | 464286533 |
| NVS | NOVARTIS AG SPONSORED ADR | 885 | $77,000 | 0.0% | $87.01 | $85.55 | +2.2% | SPONSORED ADR | 66987V109 |
| VTR | VENTAS INC COM | 1,505 | $76,000 | 0.0% | $50.50 * | $45.12 | -1.3% | COM | 92276F100 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 356 | $76,000 | 0.0% | $213.48 * | $43.65 | -1.3% | NASDAQ INTERNT | 46137V530 |
| MCHI | ISHARES MSCI CHINA ETF | 1,226 | $76,000 | 0.0% | $61.99 | $78.61 | -20.1% | MSCI CHINA ETF | 46429B671 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 1,943 | $76,000 | 0.0% | $39.11 | $44.06 | -11.0% | JP MORGAN EM ETF | 464286517 |
| GS | GOLDMAN SACHS GROUP INC COM | 192 | $73,000 | 0.0% | $380.21 * | $169.10 | +104.4% | COM | 38141G104 |
| ICLN | ISHARES S P GLOBAL CLEAN ENERGY INDEX FUND | 3,467 | $73,000 | 0.0% | $21.06 | $25.34 | -16.4% | GL CLEAN ENE ETF | 464288224 |
| AME | AMETEK INC COM | 500 | $73,000 | 0.0% | $146.00 | $133.10 | +7.6% | COM | 031100100 |
| SCHP | SCHWAB U.S. TIPS ETF | 1,134 | $71,000 | 0.0% | $62.61 * | $31.02 | +1.4% | US TIPS ETF | 808524870 |
| VTEB | VANGUARD TAX EXEMPT BOND ETF | 1,293 | $71,000 | 0.0% | $54.91 | $53.28 | +3.1% | TAX EXEMPT BD | 922907746 |
| RPV | INVESCO S P 500 PURE VALUE ETF | 883 | $71,000 | 0.0% | $80.41 | $64.08 | +26.1% | S&P500 PUR VAL | 46137V258 |
| DG | DOLLAR GEN CORP NEW COM | 304 | $71,000 | 0.0% | $233.55 * | $120.28 | +83.2% | COM | 256677105 |
| — | CDK GLOBAL INC COM | 1,690 | $70,000 | 0.0% | $41.42 | $49.11 | — | COM | 12508E101 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 835 | $70,000 | 0.0% | $83.83 | $86.03 | -1.5% | TOTAL BND MRKT | 921937835 |
| MAS | MASCO CORP COM | 1,005 | $70,000 | 0.0% | $69.65 * | $34.59 | +88.0% | COM | 574599106 |
| MRSH | MARSH MCLENNAN COS INC COM | 406 | $70,000 | 0.0% | $172.41 * | $87.09 | +87.2% | COM | 571748102 |
| VMBS | VANGUARD MORTGAGE BACKED SECURITIES ETF | 1,299 | $68,000 | 0.0% | $52.35 | $52.34 | +1.0% | MTG-BKD SECS ETF | 92206C771 |
| SPYM | SPDR PORTFOLIO S P 500 ETF | 1,232 | $68,000 | 0.0% | $55.19 | $34.39 | +62.4% | PORTFOLIO S&P500 | 78464A854 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 1,181 | $67,000 | 0.0% | $56.73 | $53.85 | +5.8% | MANAGD MUN ETF | 33739N108 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 546 | $66,000 | 0.0% | $120.88 | $105.39 | +16.1% | RUS MDCP VAL ETF | 464287473 |
| BBH | VANECK BIOTECH ETF | 351 | $66,000 | 0.0% | $188.03 | $123.29 | +53.6% | BIOTECH ETF | 92189F726 |
| MOO | VANECK AGRIBUSINESS ETF | 671 | $64,000 | 0.0% | $95.38 | $64.31 | +48.4% | AGRIBUSINESS ETF | 92189F700 |
| — | IPATH SHILLER CAPE ETN | 2,850 | $64,000 | 0.0% | $22.46 | $24.34 | — | IPATH SHILR CAPE | 06742A669 |
| TGT | TARGET CORP COM | 276 | $64,000 | 0.0% | $231.88 * | $121.50 | +68.1% | COM | 87612E106 |
| — | OSHARES U.S. QUALITY DIVIDEND ETF | 1,370 | $63,000 | 0.0% | $45.99 | $34.34 | — | OSHARES US QUALT | 67110P407 |
| NEOG | NEOGEN CORP COM | 1,400 | $63,000 | 0.0% | $45.00 | $37.84 | +20.0% | COM | 640491106 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 650 | $63,000 | 0.0% | $96.92 | $67.08 | +46.4% | RESIDENTIAL MULT | 464288562 |
| WFC | WELLS FARGO CO NEW COM | 1,331 | $63,000 | 0.0% | $47.33 * | $38.88 | +11.5% | COM | 949746101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 79 | $63,000 | 0.0% | $797.47 | $227.80 | +249.5% | N Y REGISTRY SHS | N07059210 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 2,203 | $62,000 | 0.0% | $28.14 * | $23.70 | +6.1% | COM | 084680107 |
| AI | C3 AI INC CL A | 2,015 | $62,000 | 0.0% | $30.77 | $116.30 | -73.1% | CL A | 12468P104 |
| CRM | SALESFORCE COM INC COM | 247 | $62,000 | 0.0% | $251.01 | $153.94 | +63.1% | COM | 79466L302 |
| IXC | ISHARES GLOBAL ENERGY ETF | 2,242 | $61,000 | 0.0% | $27.21 | $27.11 | +1.5% | GLOBAL ENERG ETF | 464287341 |
| VGSH | VANGUARD SHORT TERM GOVERNMENT BOND ETF | 994 | $60,000 | 0.0% | $60.36 | $61.51 | -1.1% | SHORT TERM TREAS | 92206C102 |
| CURE | DIREXION DAILY HEALTHCARE BULL 3X SHARES | 401 | $58,000 | 0.0% | $144.64 | $57.07 | +154.1% | HEALTHCARE BUL | 25459Y876 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 4,400 | $58,000 | 0.0% | $13.18 | $3.16 | +321.7% | COM | 203668108 |
| CVBF | CVB FINL CORP COM | 2,697 | $57,000 | 0.0% | $21.13 * | $16.36 | +10.9% | COM | 126600105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,131 | $57,000 | 0.0% | $50.40 | $41.22 | +23.9% | FTSE DEV MKT ETF | 921943858 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 945 | $57,000 | 0.0% | $60.32 | $42.96 | — | LP INT UNIT | G16252101 |
| ICSH | BLACKROCK ULTRA SHORT TERM BOND ETF | 1,122 | $56,000 | 0.0% | $49.91 | $50.50 | -0.2% | BLACKROCK ULTRA | 46434V878 |
| PSX | PHILLIPS 66 COM | 768 | $55,000 | 0.0% | $71.61 * | $66.02 | -5.4% | COM | 718546104 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 3,225 | $55,000 | 0.0% | $17.05 | $15.71 | — | COM SH BEN INT | 67070X101 |
| MZTI | LANCASTER COLONY CORP COM | 337 | $55,000 | 0.0% | $163.20 | $149.84 | +10.5% | COM | 513847103 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 267 | $54,000 | 0.0% | $202.25 * | $70.04 | +45.9% | SBI CONS DISCR | 81369Y407 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 827 | $54,000 | 0.0% | $65.30 | $59.50 | +10.7% | U.S. MED DVC ETF | 464288810 |
| C | CITIGROUP INC COM NEW | 900 | $54,000 | 0.0% | $60.00 * | $53.76 | -3.2% | COM NEW | 172967424 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 4,941 | $54,000 | 0.0% | $10.93 | $28.14 | — | ETFMG ALTR HRVST | 26924G508 |
| RACE | FERRARI N V COM | 206 | $53,000 | 0.0% | $257.28 | $143.93 | +79.8% | COM | N3167Y103 |
| HLNE | HAMILTON LANE INC CL A | 517 | $53,000 | 0.0% | $102.51 | $53.86 | +92.4% | CL A | 407497106 |
| RPG | INVESCO S P 500 PURE GROWTH ETF | 255 | $53,000 | 0.0% | $207.84 * | $23.46 | +79.7% | S&P500 PUR GWT | 46137V266 |
| — | NUVEEN MUN CR OPPORTUNITIES FD COM | 3,373 | $52,000 | 0.0% | $15.42 | $15.42 | — | COM | 670663103 |
| SUSB | ISHARES ESG AWARE 1 5 YEAR USD CORPORATE BOND ETF | 2,064 | $52,000 | 0.0% | $25.19 | $25.80 | -0.6% | ESG AWRE 1 5 YR | 46435G243 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 429 | $51,000 | 0.0% | $118.88 | $74.86 | +60.7% | SPONSORED ADS | 874039100 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | 917 | $51,000 | 0.0% | $55.62 | $35.07 | +60.3% | MSCI INDL INDX | 316092709 |
| CAG | CONAGRA BRANDS INC COM | 1,500 | $51,000 | 0.0% | $34.00 * | $24.73 | +14.1% | COM | 205887102 |
| CE | CELANESE CORP DEL COM | 305 | $51,000 | 0.0% | $167.21 * | $110.83 | +41.5% | COM | 150870103 |
| MRNA | MODERNA INC COM | 200 | $50,000 | 0.0% | $250.00 | $292.38 | -13.1% | COM | 60770K107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 351 | $50,000 | 0.0% | $142.45 | $66.77 | +115.5% | COM | 007903107 |
| MET | METLIFE INC COM | 805 | $50,000 | 0.0% | $62.11 * | $37.88 | +46.0% | COM | 59156R108 |
| — | CLEARBRIDGE MLP AND MIDSTRM FD COM | 1,889 | $50,000 | 0.0% | $26.47 | $11.47 | — | COM | 184692200 |
| PDSB | PDS BIOTECHNOLOGY CORP COM | 6,250 | $50,000 | 0.0% | $8.00 | $2.74 | +195.8% | COM | 70465T107 |
| ISTB | ISHARES CORE 1 5 YEAR USD BOND ETF | 1,009 | $50,000 | 0.0% | $49.55 | $49.92 | +1.0% | CORE 1 5 YR USD | 46432F859 |
| UNF | UNIFIRST CORP MASS COM | 241 | $50,000 | 0.0% | $207.47 | $155.25 | +31.7% | COM | 904708104 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 789 | $49,000 | 0.0% | $62.10 | $39.57 | +58.8% | NASD TECH DIV | 33738R118 |
| IEV | ISHARES EUROPE ETF | 905 | $49,000 | 0.0% | $54.14 | $43.28 | +25.7% | EUROPE ETF | 464287861 |
| — | BNY MELLON STRATEGIC MUNS INC COM | 5,779 | $48,000 | 0.0% | $8.31 | $8.06 | — | COM | 05588W108 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 609 | $48,000 | 0.0% | $78.82 | $59.74 | +33.0% | ESG AW MSCI EAFE | 46435G516 |
| HAE | HAEMONETICS CORP MASS COM | 912 | $48,000 | 0.0% | $52.63 | $98.39 | -46.1% | COM | 405024100 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 1,781 | $47,000 | 0.0% | $26.39 | $25.17 | +6.0% | US TREAS BD ETF | 46429B267 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 450 | $47,000 | 0.0% | $104.44 | $63.52 | +64.2% | CLOUD COMPUTING | 33734X192 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 2,981 | $46,000 | 0.0% | $15.43 | $14.36 | — | COM | 670657105 |
| NFLX | NETFLIX INC COM | 78 | $46,000 | 0.0% | $589.74 * | $37.15 | +62.2% | COM | 64110L106 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,200 | $46,000 | 0.0% | $38.33 | $48.02 | -20.8% | COM NEW | 247361702 |
| — | BLACKROCK UTILS INFRASTRUCTURE COM | 1,708 | $45,000 | 0.0% | $26.35 | $22.02 | — | COM | 09248D104 |
| BDX | BECTON DICKINSON CO COM | 182 | $45,000 | 0.0% | $247.25 * | $210.80 | +8.9% | COM | 075887109 |
| HAL | HALLIBURTON CO COM | 1,982 | $45,000 | 0.0% | $22.70 * | $20.49 | +2.8% | COM | 406216101 |
| SAP | SAP SE SPON ADR | 327 | $45,000 | 0.0% | $137.61 | $127.44 | +9.9% | SPON ADR | 803054204 |
| MWA | MUELLER WTR PRODS INC COM SER A | 2,997 | $43,000 | 0.0% | $14.35 * | $8.17 | +65.2% | COM SER A | 624758108 |
| MPT | MEDICAL PPTYS TRUST INC COM | 1,780 | $42,000 | 0.0% | $23.60 | $16.52 | — | COM | 58463J304 |
| — | COHEN STEERS INFRASTRUCTURE COM | 1,480 | $42,000 | 0.0% | $28.38 | $27.51 | — | COM | 19248A109 |
| COIN | COINBASE GLOBAL INC COM CL A | 169 | $42,000 | 0.0% | $248.52 | $290.76 | -13.2% | COM CL A | 19260Q107 |
| LEN | LENNAR CORP CL A | 365 | $42,000 | 0.0% | $115.07 * | $45.88 | +130.4% | CL A | 526057104 |
| GBX | GREENBRIER COS INC COM | 917 | $42,000 | 0.0% | $45.80 * | $18.31 | +122.6% | COM | 393657101 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 1,627 | $42,000 | 0.0% | $25.81 | $25.46 | +3.4% | IBONDS DEC 29 | 46436E205 |
| — | TEKLA HEALTHCARE OPPORTUNITIES SHS | 1,610 | $41,000 | 0.0% | $25.47 | $25.47 | — | SHS | 879105104 |
| — | INVESCO MUN OPPORTUNITY TR COM | 2,974 | $41,000 | 0.0% | $13.79 | $12.19 | — | COM | 46132C107 |
| BA | BOEING CO COM | 198 | $40,000 | 0.0% | $202.02 | $266.58 | -24.5% | COM | 097023105 |
| — | NUVEEN CR OPPORTUNITIES 2022 T COM | 5,063 | $40,000 | 0.0% | $7.90 | $7.90 | — | COM | 67075U102 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 378 | $40,000 | 0.0% | $105.82 | $72.94 | +45.0% | MSCI ACWI ETF | 464288257 |
| HUM | HUMANA INC COM | 84 | $39,000 | 0.0% | $464.29 * | $354.81 | +25.7% | COM | 444859102 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 304 | $39,000 | 0.0% | $128.29 | $121.98 | +4.1% | CL B | 913903100 |
| SWK | STANLEY BLACK DECKER INC COM | 210 | $39,000 | 0.0% | $185.71 * | $162.65 | -0.1% | COM | 854502101 |
| — | DEFIANCE NEXT GEN H2 ETF | 2,040 | $39,000 | 0.0% | $19.12 | $23.41 | — | DEFIANCE NEXT | 26922B600 |
| PDP | INVESCO DWA MOMENTUM ETF | 400 | $37,000 | 0.0% | $92.50 * | $94.84 | -0.3% | DWA MOMENTUM | 46137V837 |
| IDU | ISHARES U.S. UTILITIES ETF | 427 | $37,000 | 0.0% | $86.65 * | $76.40 | +15.7% | U.S. UTILITS ETF | 464287697 |
| — | BLACKROCK MUNI INCOME TR II COM | 2,485 | $37,000 | 0.0% | $14.89 | $14.56 | — | COM | 09249N101 |
| — | AMER SOFTWARE INC CL A | 1,447 | $37,000 | 0.0% | $25.57 | $13.97 | — | CL A | 029683109 |
| — | VOYA GLBL EQTY DIV PREM OPP COM | 6,073 | $37,000 | 0.0% | $6.09 | $6.14 | — | COM | 92912T100 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 2,033 | $36,000 | 0.0% | $17.71 | $15.81 | — | COM | 67071L106 |
| GILD | GILEAD SCIENCES INC COM | 506 | $36,000 | 0.0% | $71.15 * | $53.01 | +17.9% | COM | 375558103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 54 | $36,000 | 0.0% | $666.67 | $498.35 | +32.4% | COM | 883556102 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 706 | $35,000 | 0.0% | $49.58 | $45.15 | +11.5% | MSCI MATLS INDEX | 316092881 |
| BK | BANK NEW YORK MELLON CORP COM | 606 | $35,000 | 0.0% | $57.76 * | $46.88 | +10.2% | COM | 064058100 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 333 | $35,000 | 0.0% | $105.11 * | $84.78 | +27.3% | ESG AWR MSCI USA | 46435G425 |
| ORCL | ORACLE CORP COM | 401 | $35,000 | 0.0% | $87.28 * | $50.72 | +62.8% | COM | 68389X105 |
| CVS | CVS HEALTH CORP COM | 342 | $35,000 | 0.0% | $102.34 * | $63.74 | +41.1% | COM | 126650100 |
| WU | WESTERN UN CO COM | 2,000 | $35,000 | 0.0% | $17.50 | $19.50 | — | COM | 959802109 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 217 | $34,000 | 0.0% | $156.68 * | $71.55 | +89.9% | CL A | 810186106 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 360 | $34,000 | 0.0% | $94.44 | $61.72 | +54.1% | ACTIVEBETA US LG | 381430503 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 742 | $34,000 | 0.0% | $45.82 | $38.75 | +18.3% | MSCI INDIA ETF | 46429B598 |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 404 | $34,000 | 0.0% | $84.16 * | $36.91 | +133.6% | DLY TECH BULL 3X | 25459W102 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 1,609 | $33,000 | 0.0% | $20.51 | $11.82 | +75.8% | UNIT | 46138B103 |
| VDE | VANGUARD ENERGY INDEX FUND | 427 | $33,000 | 0.0% | $77.28 | $67.28 | +15.4% | ENERGY ETF | 92204A306 |
| SHAK | SHAKE SHACK INC CL A | 460 | $33,000 | 0.0% | $71.74 | $86.32 | -16.4% | CL A | 819047101 |
| KWR | QUAKER HOUGHTON COM | 144 | $33,000 | 0.0% | $229.17 | $215.14 | +7.3% | COM | 747316107 |
| RSPF | INVESCO S P 500 EQUAL WEIGHT FINANCIALS ETF | 502 | $32,000 | 0.0% | $63.75 | $64.48 | -0.2% | S&P500 EQL FIN | 46137V340 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X SHARES | 251 | $32,000 | 0.0% | $127.49 * | $113.04 | +15.6% | DLY FIN BULL NEW | 25459Y694 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 504 | $31,000 | 0.0% | $61.51 | $51.78 | +19.8% | ESG INTL STK ETF | 921910725 |
| XJH | ISHARES ESG SCREENED S P MID CAP ETF | 800 | $31,000 | 0.0% | $38.75 | $38.20 | +1.7% | ESG SCRD S&P MID | 46436E551 |
| UBER | UBER TECHNOLOGIES INC COM | 745 | $31,000 | 0.0% | $41.61 | $33.52 | +25.1% | COM | 90353T100 |
| TOL | TOLL BROTHERS INC COM | 421 | $30,000 | 0.0% | $71.26 | $37.33 | +93.9% | COM | 889478103 |
| SLQD | ISHARES 0 5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 589 | $30,000 | 0.0% | $50.93 | $49.50 | +3.1% | 0-5YR INVT GR CP | 46434V100 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 6,100 | $30,000 | 0.0% | $4.92 | $9.80 | — | COM NEW | 45773H201 |
| MPC | MARATHON PETE CORP COM | 478 | $30,000 | 0.0% | $62.76 * | $58.41 | +0.0% | COM | 56585A102 |
| NWE | NORTHWESTERN CORP COM NEW | 530 | $30,000 | 0.0% | $56.60 * | $52.66 | -10.0% | COM NEW | 668074305 |
| ESG | FLEXSHARES STOXX US ESG SELECT INDEX FUND | 265 | $30,000 | 0.0% | $113.21 * | $73.01 | +59.1% | STOX US ESG SLCT | 33939L696 |
| GIS | GENERAL MLS INC COM | 447 | $30,000 | 0.0% | $67.11 * | $52.66 | +11.3% | COM | 370334104 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 522 | $29,000 | 0.0% | $55.56 | $34.63 | +62.0% | QLTY FCTOR ETF | 316092790 |
| — | COHEN STEERS QUALITY INCOME COM | 1,607 | $29,000 | 0.0% | $18.05 | $15.17 | — | COM | 19247L106 |
| TIPZ | PIMCO BROAD U.S. TIPS INDEX EXCHANGE TRADED FUND | 448 | $29,000 | 0.0% | $64.73 * | $66.25 | -0.3% | BROAD US TIPS | 72201R403 |
| VB | VANGUARD SMALL CAP INDEX FUND | 130 | $29,000 | 0.0% | $223.08 | $154.54 | +46.2% | SMALL CP ETF | 922908751 |
| XMVTX | BLACKROCK MUNIVEST FD II INC COM | 1,872 | $29,000 | 0.0% | $15.49 | $14.96 | — | COM | 09253T101 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 240 | $28,000 | 0.0% | $116.67 * | $92.44 | +29.3% | SSGA US SMAL ETF | 78468R887 |
| — | BLACKROCK MULTI SECTOR INC TR COM | 1,565 | $28,000 | 0.0% | $17.89 | $17.46 | — | COM | 09258A107 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 259 | $28,000 | 0.0% | $108.11 | $82.29 | +33.0% | MSCI USA VALUE | 46432F388 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 639 | $28,000 | 0.0% | $43.82 | $35.91 | +23.5% | US MIDCAP DIVID | 97717W505 |
| AEP | AMERICAN ELEC PWR CO INC COM | 315 | $28,000 | 0.0% | $88.89 * | $68.26 | +12.4% | COM | 025537101 |
| SYF | SYNCHRONY FINANCIAL COM | 602 | $27,000 | 0.0% | $44.85 * | $22.62 | +86.7% | COM | 87165B103 |
| VAW | VANGUARD MATERIALS INDEX FUND | 132 | $26,000 | 0.0% | $196.97 | $118.68 | +65.9% | MATERIALS ETF | 92204A801 |
| — | APOLLO GLOBAL MGMT INC COM | 367 | $26,000 | 0.0% | $70.84 | $37.21 | — | COM CL A | 03768E105 |
| RBLX | ROBLOX CORP CL A | 258 | $26,000 | 0.0% | $100.78 * | $82.91 | +24.4% | CL A | 771049103 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 232 | $26,000 | 0.0% | $112.07 | $85.07 | +32.5% | US INDUSTRIALS | 464287754 |
| — | UNILEVER PLC SPON ADR NEW | 491 | $26,000 | 0.0% | $52.95 | $57.41 | — | SPON ADR NEW | 904767704 |
| EXC | EXELON CORP COM | 434 | $25,000 | 0.0% | $57.60 * | $26.49 | +34.7% | COM | 30161N101 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 230 | $25,000 | 0.0% | $108.70 | $112.40 | -3.0% | JPMORGAN USD EMG | 464288281 |
| PKB | INVESCO DYNAMIC BUILDING CONSTRUCTION ETF | 465 | $25,000 | 0.0% | $53.76 | $29.50 | +85.0% | DYNMC BLDG CON | 46137V779 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 198 | $25,000 | 0.0% | $126.26 | $90.21 | +40.1% | SPONSORED ADR | 835699307 |
| AMLP | ALERIAN MLP ETF | 785 | $25,000 | 0.0% | $31.85 * | $31.79 | +3.0% | ALERIAN MLP | 00162Q452 |
| FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 392 | $25,000 | 0.0% | $63.78 | $44.76 | +42.9% | COM SHS ANNUAL | 33718M105 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 228 | $25,000 | 0.0% | $109.65 * | $11.55 | +63.1% | US BRD MKT ETF | 808524102 |
| ALB | ALBEMARLE CORP COM | 109 | $25,000 | 0.0% | $229.36 * | $64.79 | +242.8% | COM | 012653101 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 2,449 | $24,000 | 0.0% | $9.80 | $8.51 | — | COM | 09251A104 |
| RFG | INVESCO S P MIDCAP 400 PURE GROWTH ETF | 106 | $24,000 | 0.0% | $226.42 * | $29.65 | +55.5% | S&P MDCP400 PR | 46137V217 |
| — | DELAWARE INVTS NATL MUN INCOME SH BEN INT | 1,754 | $24,000 | 0.0% | $13.68 | $13.85 | — | SH BEN INT | 24610T108 |
| DHR | DANAHER CORPORATION COM | 73 | $24,000 | 0.0% | $328.77 * | $165.75 | +72.7% | COM | 235851102 |
| Z | ZILLOW GROUP INC CL C CAP STK | 363 | $23,000 | 0.0% | $63.36 | $72.06 | -11.4% | CL C CAP STK | 98954M200 |
| ARKK | ARK INNOVATION ETF | 250 | $23,000 | 0.0% | $92.00 * | $105.59 | -10.4% | INNOVATION ETF | 00214Q104 |
| EXAS | EXACT SCIENCES CORP COM | 300 | $23,000 | 0.0% | $76.67 | $111.26 | -30.0% | COM | 30063P105 |
| EVRG | EVERGY INC COM | 328 | $22,000 | 0.0% | $67.07 * | $45.30 | +28.4% | COM | 30034W106 |
| — | VIRTUS DIVIDEND INTEREST PR COM | 1,377 | $22,000 | 0.0% | $15.98 | $13.49 | — | COM | 92840R101 |
| NEE | NEXTERA ENERGY INC COM | 245 | $22,000 | 0.0% | $89.80 * | $45.97 | +82.2% | COM | 65339F101 |
| ITOT | ISHARES CORE S P TOTAL U.S. STOCK MARKET ETF | 208 | $22,000 | 0.0% | $105.77 | $69.88 | +53.1% | CORE S&P TTL STK | 464287150 |
| KEMQ | KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETF | 944 | $22,000 | 0.0% | $23.31 | $29.94 | — | EMRNG MKT CONS | 500767876 |
| AVTR | AVANTOR INC COM | 500 | $21,000 | 0.0% | $42.00 | $33.09 | +27.4% | COM | 05352A100 |
| BAX | BAXTER INTL INC COM | 250 | $21,000 | 0.0% | $84.00 * | $68.49 | +14.2% | COM | 071813109 |
| — | TWITTER INC COM | 500 | $21,000 | 0.0% | $42.00 | $43.20 | — | COM | 90184L102 |
| — | BLACKROCK ENERGY RES TR COM | 2,282 | $21,000 | 0.0% | $9.20 | $11.53 | — | COM | 09250U101 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 70 | $21,000 | 0.0% | $300.00 * | $38.32 | +56.8% | US HLTHCARE ETF | 464287762 |
| NVAX | NOVAVAX INC COM NEW | 150 | $21,000 | 0.0% | $140.00 * | $128.13 | +11.7% | COM NEW | 670002401 |
| SLM | SLM CORP COM | 1,038 | $20,000 | 0.0% | $19.27 * | $9.95 | +97.6% | COM | 78442P106 |
| — | COHEN STEERS TOTAL RETURN RL COM | 1,166 | $20,000 | 0.0% | $17.15 | $15.70 | — | COM | 19247R103 |
| PPH | VANECK PHARMACEUTICAL ETF | 265 | $20,000 | 0.0% | $75.47 | $57.90 | +32.9% | PHARMACEUTCL ETF | 92189F692 |
| STNE | STONECO LTD COM CL A | 1,235 | $20,000 | 0.0% | $16.19 | $55.02 | — | COM CL A | G85158106 |
| SSYS | STRATASYS LTD SHS | 845 | $20,000 | 0.0% | $23.67 * | $22.41 | +9.3% | SHS | M85548101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 91 | $20,000 | 0.0% | $219.78 * | $168.77 | +25.1% | COM | N6596X109 |
| LVHD | LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF | 500 | $20,000 | 0.0% | $40.00 | $31.78 | +26.0% | L VOL H DIV ETF | 52468L406 |
| ARCC | ARES CAPITAL CORP COM | 950 | $20,000 | 0.0% | $21.05 * | $13.96 | +3.7% | COM | 04010L103 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 219 | $20,000 | 0.0% | $91.32 | $60.77 | +52.9% | MSCI KLD400 SOC | 464288570 |
| — | HOLLYFRONTIER CORP COM | 600 | $19,000 | 0.0% | $31.67 | $31.67 | — | COM | 436106108 |
| GSG | ISHARES GSCI COMMODITY INDEXED TRUST | 1,150 | $19,000 | 0.0% | $16.52 * | $15.56 | +9.9% | UNIT BEN INT | 46428R107 |
| TU | TELUS CORPORATION COM | 832 | $19,000 | 0.0% | $22.84 * | $18.52 | +27.3% | COM | 87971M103 |
| CHH | CHOICE HOTELS INTL INC COM | 126 | $19,000 | 0.0% | $150.79 | $79.12 | +89.7% | COM | 169905106 |
| — | FIRST TR INTER DURATN PFD IN COM | 804 | $19,000 | 0.0% | $23.63 | $23.63 | — | COM | 33718W103 |
| — | NUVEEN PFD INCOME 2022 TERM COM | 799 | $19,000 | 0.0% | $23.78 | $23.24 | — | COM | 67075T105 |
| PENN | PENN NATL GAMING INC COM | 385 | $19,000 | 0.0% | $49.35 * | $60.63 | -14.5% | COM | 707569109 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 130 | $19,000 | 0.0% | $146.15 * | $64.54 | +133.2% | COM NEW | 875372203 |
| DOCU | DOCUSIGN INC COM | 120 | $18,000 | 0.0% | $150.00 | $223.40 | -31.8% | COM | 256163106 |
| — | TUPPERWARE BRANDS CORP COM | 1,200 | $18,000 | 0.0% | $15.00 | $22.78 | — | COM | 899896104 |
| SLB | SCHLUMBERGER LTD COM STK | 607 | $18,000 | 0.0% | $29.65 * | $31.53 | -13.2% | COM STK | 806857108 |
| GM | GENERAL MTRS CO COM | 306 | $17,000 | 0.0% | $55.56 | $35.64 | +58.7% | COM | 37045V100 |
| DHI | D R HORTON INC COM | 165 | $17,000 | 0.0% | $103.03 | $48.93 | +112.8% | COM | 23331A109 |
| MBWM | MERCANTILE BK CORP COM | 508 | $17,000 | 0.0% | $33.46 * | $26.36 | +14.9% | COM | 587376104 |
| IONS | IONIS PHARMACEUTICALS INC COM | 563 | $17,000 | 0.0% | $30.20 | $66.30 | -54.1% | COM | 462222100 |
| IGV | ISHARES EXPANDED TECH SOFTWARE SECTOR ETF | 44 | $17,000 | 0.0% | $386.36 * | $60.07 | +32.4% | EXPANDED TECH | 464287515 |
| — | BNY MELLON MUN BD INFRASTRUCTU COM SHS | 1,213 | $17,000 | 0.0% | $14.01 | $13.84 | — | COM SHS | 09662W109 |
| RWL | INVESCO S P 500 REVENUE ETF | 220 | $17,000 | 0.0% | $77.27 * | $52.31 | +52.8% | S&P 500 REVENUE | 46138G698 |
| — | CALAMOS DYNAMIC CONV INCOME COM | 542 | $17,000 | 0.0% | $31.37 | $31.37 | — | COM | 12811V105 |
| — | M D C HLDGS INC COM | 312 | $17,000 | 0.0% | $54.49 | $34.65 | — | COM | 552676108 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | 1,118 | $17,000 | 0.0% | $15.21 | $12.64 | — | SH BEN INT | 09248F109 |
| — | TESLA INC 2 05 15 2024 | 1,000 | $17,000 | 0.0% | $17.00 | $11.00 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| EWC | ISHARES MSCI CANADA ETF | 430 | $16,000 | 0.0% | $37.21 * | $37.11 | +3.6% | MSCI CDA ETF | 464286509 |
| OLED | UNIVERSAL DISPLAY CORP COM | 100 | $16,000 | 0.0% | $160.00 | $209.57 | -24.4% | COM | 91347P105 |
| ZTS | ZOETIS INC CL A | 66 | $16,000 | 0.0% | $242.42 * | $99.63 | +135.5% | CL A | 98978V103 |
| — | PIMCO INCOME STRATEGY FD II COM | 1,754 | $16,000 | 0.0% | $9.12 | $10.42 | — | COM | 72201J104 |
| WEN | WENDYS CO COM | 676 | $16,000 | 0.0% | $23.67 | $19.43 | +22.8% | COM | 95058W100 |
| — | RIVERNORTH OPPORTUNITIES FD IN COM | 1,040 | $16,000 | 0.0% | $15.38 | $15.38 | — | COM | 76881Y109 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 52 | $16,000 | 0.0% | $307.69 | $115.38 | — | COM NEW | 50540R409 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 524 | $16,000 | 0.0% | $30.53 | $22.81 | — | COM SHS | 670699107 |
| — | SPDR S P INTERNET ETF | 113 | $16,000 | 0.0% | $141.59 | $98.18 | — | S&P INTERNET ETF | 78468R127 |
| VSS | VANGUARD FTSE ALL WORLD EX US SMALL CAP INDEX FUND | 126 | $16,000 | 0.0% | $126.98 * | $104.35 | +28.4% | FTSE SMCAP ETF | 922042718 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 317 | $15,000 | 0.0% | $47.32 * | $46.34 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| XMYDX | BLACKROCK MUNIYIELD FD INC COM | 1,058 | $15,000 | 0.0% | $14.18 | $13.84 | — | COM | 09253W104 |
| IP | INTERNATIONAL PAPER CO COM | 335 | $15,000 | 0.0% | $44.78 * | $30.97 | +26.8% | COM | 460146103 |
| — | PIMCO DYNAMIC INCOME FD SHS | 614 | $15,000 | 0.0% | $24.43 | $24.43 | — | SHS | 72201Y101 |
| SCHV | SCHWAB U.S. LARGE CAP VALUE ETF | 216 | $15,000 | 0.0% | $69.44 * | $18.49 | +32.0% | US LCAP VA ETF | 808524409 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 132 | $14,000 | 0.0% | $106.06 | $100.96 | +5.8% | MEGA CAP VAL ETF | 921910840 |
| JD | JD.COM INC SPON ADR CL A | 200 | $14,000 | 0.0% | $70.00 | $91.69 | -23.6% | SPON ADR CL A | 47215P106 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE TRADED FUND | 147 | $14,000 | 0.0% | $95.24 * | $101.17 | -0.6% | ENHNCD LW DUR AC | 72201R718 |
| TXN | TEXAS INSTRS INC COM | 75 | $14,000 | 0.0% | $186.67 * | $102.52 | +63.2% | COM | 882508104 |
| GMED | GLOBUS MED INC CL A | 200 | $14,000 | 0.0% | $70.00 * | $57.49 | +25.6% | CL A | 379577208 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 169 | $14,000 | 0.0% | $82.84 * | $82.09 | +6.0% | IBOXX HI YD ETF | 464288513 |
| — | BLACKROCK GLOBAL FLOATING RATE COM | 1,026 | $14,000 | 0.0% | $13.65 | $11.60 | — | COM | 091941104 |
| TDOC | TELADOC HEALTH INC COM | 155 | $14,000 | 0.0% | $90.32 | $176.11 | -47.9% | COM | 87918A105 |
| — | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 695 | $14,000 | 0.0% | $20.14 | $20.14 | — | BITWISE CRYPTO | 301505624 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 201 | $13,000 | 0.0% | $64.68 | $59.60 | +6.9% | COM | 416515104 |
| ELME | WASHINGTON REAL ESTATE INVT TR SH BEN INT | 524 | $13,000 | 0.0% | $24.81 | $25.14 | — | SH BEN INT | 939653101 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 159 | $13,000 | 0.0% | $81.76 * | $71.20 | +11.8% | COM | 595017104 |
| VBR | VANGUARD SMALL CAP VALUE INDEX FUND | 73 | $13,000 | 0.0% | $178.08 | $129.00 | +38.6% | SM CP VAL ETF | 922908611 |
| — | EATON VANCE LTD DURATION INCOM COM | 1,015 | $13,000 | 0.0% | $12.81 | $12.81 | — | COM | 27828H105 |
| PAYX | PAYCHEX INC COM | 100 | $13,000 | 0.0% | $130.00 * | $67.41 | +80.3% | COM | 704326107 |
| MMM | 3M CO COM | 76 | $13,000 | 0.0% | $171.05 * | $120.63 | +5.7% | COM | 88579Y101 |
| — | LA JOLLA PHARMACEUTICAL CO COM | 2,800 | $13,000 | 0.0% | $4.64 | $4.52 | — | COM | 503459604 |
| PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | 272 | $13,000 | 0.0% | $47.79 * | $47.11 | +4.0% | DYNMC LEISURE | 46137V720 |
| VOOG | VANGUARD S P 500 GROWTH ETF | 40 | $12,000 | 0.0% | $300.00 * | $48.44 | +3.8% | 500 GRTH IDX F | 921932505 |
| DOCS | DOXIMITY INC CL A | 250 | $12,000 | 0.0% | $48.00 * | $73.14 | -31.5% | CL A | 26622P107 |
| PHO | INVESCO WATER RESOURCES ETF | 200 | $12,000 | 0.0% | $60.00 | $34.27 | +77.5% | WATER RES ETF | 46137V142 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 675 | $12,000 | 0.0% | $17.78 * | $23.97 | -24.0% | CL A | 69608A108 |
| BGS | B G FOODS INC NEW COM | 400 | $12,000 | 0.0% | $30.00 * | $12.94 | +60.6% | COM | 05508R106 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 841 | $12,000 | 0.0% | $14.27 * | $11.63 | +30.5% | MSCI ENERGY IDX | 316092402 |
| ABNB | AIRBNB INC COM CL A | 75 | $12,000 | 0.0% | $160.00 * | $156.89 | +6.1% | COM CL A | 009066101 |
| NI | NISOURCE INC COM | 463 | $12,000 | 0.0% | $25.92 * | $22.64 | +6.7% | COM | 65473P105 |
| OEF | ISHARES S P 100 ETF | 54 | $12,000 | 0.0% | $222.22 | $128.33 | +70.8% | S&P 100 ETF | 464287101 |
| XPEV | XPENG INC ADS | 250 | $12,000 | 0.0% | $48.00 * | $36.73 | +37.0% | ADS | 98422D105 |
| QLC | FLEXSHARES US QUALITY LARGE CAP INDEX FUND | 211 | $11,000 | 0.0% | $52.13 | $33.49 | +55.9% | US QUALITY CAP | 33939L746 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 800 | $11,000 | 0.0% | $13.75 * | $15.26 | -2.2% | SPONSORED ADR | 92857W308 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 301 | $11,000 | 0.0% | $36.54 * | $36.67 | +4.3% | US INFRASTRUC | 46435U713 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 358 | $11,000 | 0.0% | $30.73 * | $29.50 | +11.4% | US SMALLCAP DIVD | 97717W604 |
| SHOP | SHOPIFY INC CL A | 8 | $11,000 | 0.0% | $1375.00 * | $116.93 | +17.8% | CL A | 82509L107 |
| CHRS | COHERUS BIOSCIENCES INC COM | 700 | $11,000 | 0.0% | $15.71 | $17.37 | -8.1% | COM | 19249H103 |
| — | BLACKROCK MUNIASSETS FD INC COM | 766 | $11,000 | 0.0% | $14.36 | $15.67 | — | COM | 09254J102 |
| SPYD | SPDR PORTFOLIO S P 500 HIGH DIVIDEND ETF | 264 | $11,000 | 0.0% | $41.67 | $37.54 | +12.0% | PRTFLO S&P500 HI | 78468R788 |
| MFC | MANULIFE FINL CORP COM | 581 | $11,000 | 0.0% | $18.93 | $17.69 | +7.8% | COM | 56501R106 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 200 | $11,000 | 0.0% | $55.00 * | $54.79 | +8.0% | DIV RTN INT EQ | 46641Q209 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL CAP ETF | 276 | $11,000 | 0.0% | $39.86 | $26.53 | +52.0% | ESG AWARE MSCI | 46435U663 |
| TXNM | PNM RES INC COM | 259 | $11,000 | 0.0% | $42.47 * | $48.23 | -5.4% | COM | 69349H107 |
| PSTG | PURE STORAGE INC CL A | 360 | $11,000 | 0.0% | $30.56 * | $23.27 | +39.9% | CL A | 74624M102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 202 | $11,000 | 0.0% | $54.46 * | $28.25 | -1.8% | ENERGY | 81369Y506 |
| FCOR | FIDELITY CORPORATE BOND ETF | 203 | $11,000 | 0.0% | $54.19 | $54.97 | +0.1% | CORP BOND ETF | 316188101 |
| EWW | ISHARES MSCI MEXICO ETF | 229 | $11,000 | 0.0% | $48.03 * | $47.20 | +7.2% | MSCI MEXICO ETF | 464286822 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 200 | $11,000 | 0.0% | $55.00 | $39.44 | +41.8% | MSCI FINLS IDX | 316092501 |
| HUN | HUNTSMAN CORP COM | 287 | $10,000 | 0.0% | $34.84 | $20.95 | +66.5% | COM | 447011107 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 301 | $10,000 | 0.0% | $33.22 * | $32.59 | +6.5% | MSCI RL EST ETF | 316092857 |
| SHW | SHERWIN WILLIAMS CO COM | 28 | $10,000 | 0.0% | $357.14 * | $238.70 | +42.2% | COM | 824348106 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 227 | $10,000 | 0.0% | $44.05 * | $46.80 | +1.8% | CL B | 775109200 |
| KMI | KINDER MORGAN INC DEL COM | 679 | $10,000 | 0.0% | $14.73 * | $10.88 | +16.2% | COM | 49456B101 |
| DLTR | DOLLAR TREE INC COM | 75 | $10,000 | 0.0% | $133.33 * | $94.09 | +49.3% | COM | 256746108 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 502 | $10,000 | 0.0% | $19.92 | $19.92 | — | COM | 278274105 |
| OLN | OLIN CORP COM PAR 1 | 179 | $10,000 | 0.0% | $55.87 * | $19.64 | +170.0% | COM PAR $1 | 680665205 |
| — | BRYN MAWR BK CORP COM | 200 | $9,000 | 0.0% | $45.00 | $37.00 | — | COM | 117665109 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 312 | $9,000 | 0.0% | $28.85 | $21.90 | — | COM | 27828G107 |
| — | CALAMOS LNG SHR EQT DYNAMIC TR COM | 503 | $9,000 | 0.0% | $17.89 | $17.89 | — | COM | 12812C106 |
| BSV | VANGUARD SHORT TERM BOND INDEX FUND | 122 | $9,000 | 0.0% | $73.77 * | $79.75 | +1.4% | SHORT TRM BOND | 921937827 |
| TXRH | TEXAS ROADHOUSE INC COM | 105 | $9,000 | 0.0% | $85.71 * | $50.47 | +64.5% | COM | 882681109 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 228 | $9,000 | 0.0% | $39.47 | $38.70 | +2.7% | ESG AWR MSCI EM | 46434G863 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 203 | $9,000 | 0.0% | $44.33 * | $41.91 | +8.3% | DIVID ETF RISI | 316092832 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 49 | $9,000 | 0.0% | $183.67 * | $43.82 | +46.9% | U.S. FIN SVC ETF | 464287770 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 157 | $9,000 | 0.0% | $57.32 * | $44.79 | +37.0% | QUALT DIVD IDX | 33939L860 |
| SNY | SANOFI SPONSORED ADR | 164 | $8,000 | 0.0% | $48.78 * | $46.99 | +6.6% | SPONSORED ADR | 80105N105 |
| SWBI | SMITH WESSON BRANDS INC COM | 494 | $8,000 | 0.0% | $16.19 * | $17.78 | +0.1% | COM | 831754106 |
| — | COHEN STEERS LTD DURATION PF COM | 331 | $8,000 | 0.0% | $24.17 | $24.17 | — | COM | 19248C105 |
| REGN | REGENERON PHARMACEUTICALS COM | 13 | $8,000 | 0.0% | $615.38 * | $503.83 | +24.7% | COM | 75886F107 |
| RGR | STURM RUGER CO INC COM | 126 | $8,000 | 0.0% | $63.49 * | $65.60 | +3.7% | COM | 864159108 |
| VTIP | VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF | 169 | $8,000 | 0.0% | $47.34 * | $49.12 | +4.6% | STRM INFPROIDX | 922020805 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 171 | $8,000 | 0.0% | $46.78 | $48.83 | -3.1% | SPDR TR TACTIC | 78467V848 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 235 | $8,000 | 0.0% | $34.04 * | $44.59 | -17.4% | NY REGIS SHS NEW | 500472303 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 100 | $8,000 | 0.0% | $80.00 | $93.61 | -14.2% | COM | 25402D102 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 183 | $8,000 | 0.0% | $43.72 * | $46.30 | +3.1% | MSCI PAC JP ETF | 464286665 |
| — | PIMCO CORPORATE INCM STRG FD COM | 510 | $8,000 | 0.0% | $15.69 | $15.69 | — | COM | 72200U100 |
| TDG | TRANSDIGM GROUP INC COM | 13 | $8,000 | 0.0% | $615.38 * | $489.77 | +8.0% | COM | 893641100 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 709 | $8,000 | 0.0% | $11.28 | $11.28 | — | COM | 092501105 |
| HUBB | HUBBELL INC COM | 38 | $7,000 | 0.0% | $184.21 * | $121.20 | +61.4% | COM | 443510607 |
| FSLY | FASTLY INC CL A | 225 | $7,000 | 0.0% | $31.11 * | $60.61 | -41.5% | CL A | 31188V100 |
| — | TWO HBRS INVT CORP COM NEW | 1,264 | $7,000 | 0.0% | $5.54 | $11.11 | — | COM NEW | 90187B408 |
| PNW | PINNACLE WEST CAP CORP COM | 103 | $7,000 | 0.0% | $67.96 * | $65.26 | -9.5% | COM | 723484101 |
| FSMD | FIDELITY SMALL MID MULTIFACTOR ETF | 200 | $7,000 | 0.0% | $35.00 * | $31.30 | +14.4% | SML MID MLTFCT | 316092527 |
| FPFD | FIDELITY PREFERRED SECURITIES INCOME ETF | 300 | $7,000 | 0.0% | $23.33 * | $25.08 | +0.0% | PFD SECS INCOME | 316092261 |
| — | FISKER INC CL A COM STK | 500 | $7,000 | 0.0% | $14.00 | $18.00 | — | CL A COM STK | 33813J106 |
| CMS | CMS ENERGY CORP COM | 120 | $7,000 | 0.0% | $58.33 | $53.48 | +7.4% | COM | 125896100 |
| — | WEBER INC CL A | 600 | $7,000 | 0.0% | $11.67 | $16.67 | — | CL A | 94770D102 |
| — | VIRTUS ALLIANZGI ARTIFICIAL COM | 309 | $7,000 | 0.0% | $22.65 | $26.52 | — | COM | 92838Y100 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT | 1,103 | $7,000 | 0.0% | $6.35 | $5.73 | — | SH BEN INT | 552737108 |
| BIV | VANGUARD INTERMEDIATE TERM BOND INDEX FUND | 91 | $7,000 | 0.0% | $76.92 * | $90.81 | -3.5% | INTERMED TERM | 921937819 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 39 | $7,000 | 0.0% | $179.49 | $117.67 | +55.4% | EXTEND MKT ETF | 922908652 |
| — | ISHARES EVOLVED U.S. CONSUMER STAPLES ETF | 203 | $7,000 | 0.0% | $34.48 | $32.39 | — | CONSUMER STPLS | 46431W671 |
| PFM | INVESCO DIVIDEND ACHIEVERS ETF | 201 | $7,000 | 0.0% | $34.83 * | $38.31 | +3.7% | DIVID ACHIEVEV | 46137V506 |
| SUN | SUNOCO LP SUNOCO FIN CORP COM UT REP LP | 188 | $7,000 | 0.0% | $37.23 | $28.43 | — | COM UT REP LP | 86765K109 |
| — | DRAFTKINGS INC COM CL A | 275 | $7,000 | 0.0% | $25.45 | $43.31 | — | COM CL A | 26142R104 |
| — | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | 448 | $7,000 | 0.0% | $15.63 | $15.63 | — | SHS | 67075F105 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 112 | $6,000 | 0.0% | $53.57 | $35.63 | — | CL A LTD VT SH | 112585104 |
| CAH | CARDINAL HEALTH INC COM | 122 | $6,000 | 0.0% | $49.18 * | $42.31 | +11.8% | COM | 14149Y108 |
| IRM | IRON MTN INC NEW COM | 116 | $6,000 | 0.0% | $51.72 * | $40.12 | +11.8% | COM | 46284V101 |
| OGN | ORGANON CO COMMON STOCK | 209 | $6,000 | 0.0% | $28.71 * | $26.28 | -3.6% | COMMON STOCK | 68622V106 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 161 | $6,000 | 0.0% | $37.27 * | $40.40 | +4.3% | PORTFOLIO LN TSR | 78464A664 |
| — | HANCOCK JOHN PFD INCOME FD III COM | 324 | $6,000 | 0.0% | $18.52 | $18.19 | — | COM | 41021P103 |
| — | BANCOLOMBIA S A SPON ADR PREF | 200 | $6,000 | 0.0% | $30.00 | $50.00 | — | SPON ADR PREF | 05968L102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 403 | $6,000 | 0.0% | $14.89 * | $12.05 | +6.7% | COM | 446150104 |
| QS | QUANTUMSCAPE CORP COM CL A | 295 | $6,000 | 0.0% | $20.34 * | $30.25 | -26.6% | COM CL A | 74767V109 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 196 | $6,000 | 0.0% | $30.61 | $30.67 | +1.7% | INTL SEL DIV ETF | 464288448 |
| IYE | ISHARES U.S. ENERGY ETF | 214 | $6,000 | 0.0% | $28.04 * | $19.69 | +52.9% | U.S. ENERGY ETF | 464287796 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 34 | $6,000 | 0.0% | $176.47 * | $155.87 | +31.4% | CL A | 22788C105 |
| NET | CLOUDFLARE INC CL A COM | 50 | $6,000 | 0.0% | $120.00 * | $167.57 | -21.5% | CL A COM | 18915M107 |
| FUBO | FUBOTV INC COM | 400 | $6,000 | 0.0% | $15.00 * | $32.78 | -52.6% | COM | 35953D104 |
| NKE | NIKE INC CL B | 40 | $6,000 | 0.0% | $150.00 * | $84.04 | +86.1% | CL B | 654106103 |
| — | VISTA OUTDOOR INC COM | 150 | $6,000 | 0.0% | $40.00 | $24.00 | — | COM | 928377100 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 55 | $6,000 | 0.0% | $109.09 * | $117.31 | -15.7% | COM | 31620M106 |
| — | MFS CHARTER INCOME TR SH BEN INT | 726 | $6,000 | 0.0% | $8.26 | $7.89 | — | SH BEN INT | 552727109 |
| YUMC | YUM CHINA HLDGS INC COM | 103 | $5,000 | 0.0% | $48.54 * | $43.42 | +14.8% | COM | 98850P109 |
| IQDF | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | 225 | $5,000 | 0.0% | $22.22 * | $23.04 | +11.0% | INTL QLTDV IDX | 33939L837 |
| — | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND | 226 | $5,000 | 0.0% | $22.12 | $21.41 | — | INTL QLTDV DEF | 33939L811 |
| FPRO | FIDELITY REAL ESTATE INVESTMENT ETF | 200 | $5,000 | 0.0% | $25.00 * | $25.50 | +7.8% | FIDELITY REL EST | 316092311 |
| DEO | DIAGEO PLC SPON ADR NEW | 23 | $5,000 | 0.0% | $217.39 | $163.59 | +34.6% | SPON ADR NEW | 25243Q205 |
| OTIS | OTIS WORLDWIDE CORP COM | 60 | $5,000 | 0.0% | $83.33 | $71.71 | +13.9% | COM | 68902V107 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 322 | $5,000 | 0.0% | $15.53 | $17.82 | — | COM | 258622109 |
| — | PROSPECT CAP CORP 6.375 03 01 2025 | 5,000 | $5,000 | 0.0% | $1.00 | $1.00 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | 130 | $5,000 | 0.0% | $38.46 * | $47.56 | -7.9% | GENOMICS IMMUN | 46435U192 |
| PGR | PROGRESSIVE CORP COM | 53 | $5,000 | 0.0% | $94.34 | $80.60 | +15.9% | COM | 743315103 |
| XYLD | GLOBAL X S P 500 COVERED CALL ETF | 100 | $5,000 | 0.0% | $50.00 | $49.29 | +2.5% | S&P 500 COVERED | 37954Y475 |
| TSLA | TESLA INC COM | 5 | $5,000 | 0.0% | $1000.00 * | $235.37 | +49.7% | COM | 88160R101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 40 | $5,000 | 0.0% | $125.00 * | $126.23 | -5.6% | COM | 98956P102 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE TRADED FUND | 54 | $5,000 | 0.0% | $92.59 * | $101.34 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| ENB | ENBRIDGE INC COM | 141 | $5,000 | 0.0% | $35.46 * | $25.18 | +19.6% | COM | 29250N105 |
| — | TERADYNE INC 1.25 12 15 2023 | 1,000 | $5,000 | 0.0% | $5.00 | $4.00 | — | NOTE 1.250%12/1 | 880770AG7 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 87 | $5,000 | 0.0% | $57.47 * | $52.97 | +13.7% | COM | 039483102 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 23 | $4,000 | 0.0% | $173.91 * | $445.83 | -58.7% | CL A | 98980L101 |
| FIVA | FIDELITY INTERNATIONAL VALUE FACTOR ETF | 202 | $4,000 | 0.0% | $19.80 * | $24.20 | +0.8% | INT VL FCT ETF | 316092717 |
| ROAM | HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 171 | $4,000 | 0.0% | $23.39 * | $23.05 | +4.4% | HARTFRD EMRG ETF | 518416201 |
| FIDI | FIDELITY INTERNATIONAL HIGH DIVIDEND ETF | 201 | $4,000 | 0.0% | $19.90 * | $20.76 | -0.9% | INT HG DIV ETF | 316092725 |
| MDU | MDU RES GROUP INC COM | 153 | $4,000 | 0.0% | $26.14 * | $7.98 | +30.9% | COM | 552690109 |
| — | VIACOMCBS INC CL B | 149 | $4,000 | 0.0% | $26.85 | $35.10 | — | CL B | 92556H206 |
| DRI | DARDEN RESTAURANTS INC COM | 31 | $4,000 | 0.0% | $129.03 * | $127.55 | +3.3% | COM | 237194105 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 700 | $4,000 | 0.0% | $5.71 * | $19.79 | -66.2% | COM CL A | 124155102 |
| CCL | CARNIVAL CORP COMMON STOCK | 200 | $4,000 | 0.0% | $20.00 | $35.30 | -43.0% | COMMON STOCK | 143658300 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 306 | $4,000 | 0.0% | $13.07 * | $13.89 | -2.7% | COM | 09259E108 |
| DDD | 3 D SYS CORP DEL COM NEW | 225 | $4,000 | 0.0% | $17.78 * | $5.92 | +263.6% | COM NEW | 88554D205 |
| — | DOUBLELINE OPPORTUNISTIC CR FD COM | 231 | $4,000 | 0.0% | $17.32 | $19.64 | — | COM | 258623107 |
| — | EATON VANCE RISK MANAGED DIVER COM | 374 | $4,000 | 0.0% | $10.70 | $8.73 | — | COM | 27829G106 |
| VO | VANGUARD MID CAP INDEX FUND | 18 | $4,000 | 0.0% | $222.22 * | $42.94 | +48.3% | MID CAP ETF | 922908629 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 180 | $4,000 | 0.0% | $22.22 * | $25.16 | +8.5% | ESG AWRE USD ETF | 46435G193 |
| XYZ | BLOCK INC CL A | 24 | $3,000 | 0.0% | $125.00 * | $69.86 | +131.2% | CL A | 852234103 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 250 | $3,000 | 0.0% | $12.00 * | $10.83 | +8.3% | COM | 550241103 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 106 | $3,000 | 0.0% | $28.30 * | $39.66 | -5.7% | SPONSORED ADR | 110448107 |
| LI | LI AUTO INC SPONSORED ADS | 100 | $3,000 | 0.0% | $30.00 * | $28.91 | +11.0% | SPONSORED ADS | 50202M102 |
| OXY | OCCIDENTAL PETE CORP COM | 119 | $3,000 | 0.0% | $25.21 * | $25.18 | +8.7% | COM | 674599105 |
| — | ON SEMICONDUCTOR CORP 1.625 10 15 2023 | 1,000 | $3,000 | 0.0% | $3.00 | $2.00 | — | NOTE 1.625%10/1 | 682189AP0 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 37 | $3,000 | 0.0% | $81.08 * | $54.17 | +55.7% | ESG MSCI LEADR | 46435U218 |
| TV | GRUPO TELEVISA S A B SPON ADR REP ORD | 380 | $3,000 | 0.0% | $7.89 * | $8.85 | +5.8% | SPON ADR REP ORD | 40049J206 |
| PUBM | PUBMATIC INC COM CL A | 100 | $3,000 | 0.0% | $30.00 * | $30.00 | +13.5% | COM CL A | 74467Q103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 400 | $3,000 | 0.0% | $7.50 * | $11.33 | -29.3% | SPONSORED ADS | 881624209 |
| DRIV | GLOBAL X AUTONOMOUS ELECTRIC VEHICLES ETF | 115 | $3,000 | 0.0% | $26.09 * | $26.89 | +13.5% | AUTONMOUS EV ETF | 37954Y624 |
| IYLD | ISHARES MORNINGSTAR MULTI ASSET INCOME INDEX FUND | 153 | $3,000 | 0.0% | $19.61 * | $23.90 | +0.5% | MRNGSTR INC ETF | 46432F875 |
| BEEM | BEAM GLOBAL COM | 200 | $3,000 | 0.0% | $15.00 * | $42.78 | -56.5% | COM | 07373B109 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 29 | $3,000 | 0.0% | $103.45 * | $53.20 | +122.9% | NEXT GNRTN INTER | 00214Q401 |
| — | MICROCHIP TECHNOLOGY INC. 1.625 02 15 2025 | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | NOTE 1.625% 2/1 | 595017AD6 |
| POWW | AMMO INC COM | 700 | $3,000 | 0.0% | $4.29 * | $6.46 | -15.7% | COM | 00175J107 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 200 | $3,000 | 0.0% | $15.00 | $30.00 | — | COM CL A | 15961R105 |
| — | ABIOMED INC COM | 10 | $3,000 | 0.0% | $300.00 | $200.00 | — | COM | 003654100 |
| NIO | NIO INC SPON ADS | 100 | $3,000 | 0.0% | $30.00 * | $50.97 | -37.8% | SPON ADS | 62914V106 |
| — | FIVE9 INC 0.125 05 01 2023 | 1,000 | $3,000 | 0.0% | $3.00 | $4.00 | — | NOTE 0.125% 5/0 | 338307AB7 |
| YOLO | ADVISORSHARES PURE CANNABIS ETF | 300 | $3,000 | 0.0% | $10.00 * | $23.93 | -45.7% | PURE CANNABIS | 00768Y495 |
| — | RH 06 15 2023 | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | NOTE 6/1 | 74967XAA1 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 30 | $2,000 | 0.0% | $66.67 * | $50.70 | +53.2% | COMMUNICATION | 81369Y852 |
| CTVA | CORTEVA INC COM | 62 | $2,000 | 0.0% | $32.26 * | $26.67 | +69.7% | COM | 22052L104 |
| MELI | MERCADOLIBRE INC COM | 2 | $2,000 | 0.0% | $1000.00 * | $1410.19 | -4.4% | COM | 58733R102 |
| — | REPLIGEN CORP 0.375 07 15 2024 | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | NOTE 0.375% 7/1 | 759916AB5 |
| MA | MASTERCARD INCORPORATED CL A | 6 | $2,000 | 0.0% | $333.33 * | $241.35 | +45.4% | CL A | 57636Q104 |
| — | AMERICAN AIRLINES GROUP INC 6.5 07 01 2025 | 2,000 | $2,000 | 0.0% | $1.00 | $1.50 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| AOUT | AMERICAN OUTDOOR BRANDS INC COM | 150 | $2,000 | 0.0% | $13.33 * | $22.47 | -11.3% | COM | 02875D109 |
| COR | AMERISOURCEBERGEN CORP COM | 16 | $2,000 | 0.0% | $125.00 * | $117.11 | +9.0% | COM | 03073E105 |
| ELV | ANTHEM INC COM | 5 | $2,000 | 0.0% | $400.00 * | $397.15 | +10.4% | COM | 036752103 |
| CYD | CHINA YUCHAI INTL LTD COM | 200 | $2,000 | 0.0% | $10.00 * | $11.02 | +18.9% | COM | G21082105 |
| — | PENN NATL GAMING INC 2.75 05 15 2026 | 1,000 | $2,000 | 0.0% | $2.00 | $4.00 | — | NOTE 2.750% 5/1 | 707569AU3 |
| XJR | ISHARES ESG SCREENED S P SMALL CAP ETF | 53 | $2,000 | 0.0% | $37.74 * | $39.00 | +4.3% | ESG SCRND S&P SM | 46436E544 |
| — | CANOPY GROWTH CORP COM | 305 | $2,000 | 0.0% | $6.56 | $29.13 | — | COM | 138035100 |
| INCY | INCYTE CORP COM | 29 | $2,000 | 0.0% | $68.97 * | $80.26 | -8.5% | COM | 45337C102 |
| LYFT | LYFT INC CL A COM | 50 | $2,000 | 0.0% | $40.00 * | $29.73 | +43.7% | CL A COM | 55087P104 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW | 200 | $2,000 | 0.0% | $10.00 | $15.00 | — | COM NEW | 268158201 |
| XSLV | INVESCO S P SMALLCAP LOW VOLATILITY ETF | 56 | $2,000 | 0.0% | $35.71 * | $47.28 | +10.2% | S&P SMLCP LOW | 46138G102 |
| BOC | BOSTON OMAHA CORP COM | 100 | $2,000 | 0.0% | $20.00 * | $36.19 | -20.6% | COM | 101044105 |
| — | DELAWARE ENHANCED GLOBAL DIVID COM | 238 | $2,000 | 0.0% | $8.40 | $5.56 | — | COM | 246060107 |
| GDX | VANECK GOLD MINERS ETF | 66 | $2,000 | 0.0% | $30.30 * | $40.63 | -21.2% | GOLD MINERS ETF | 92189F106 |
| PCH | POTLATCHDELTIC CORPORATION COM | 33 | $2,000 | 0.0% | $60.61 | $66.12 | — | COM | 737630103 |
| — | TEMPLETON EMERGING MKTS FD COM | 149 | $2,000 | 0.0% | $13.42 | $9.84 | — | COM | 880191101 |
| — | ETSY INC 0.125 10 01 2026 | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 125 | $2,000 | 0.0% | $16.00 * | $22.37 | -0.8% | NASDAQ 100 COVER | 37954Y483 |
| AXON | AXON ENTERPRISE INC COM | 15 | $2,000 | 0.0% | $133.33 * | $167.89 | -6.5% | COM | 05464C101 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 117 | $2,000 | 0.0% | $17.09 | $17.09 | — | COM SBI | 40167F101 |
| VEGI | ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF | 63 | $2,000 | 0.0% | $31.75 * | $28.04 | +45.8% | GLB AGRIC PR ETF | 464286350 |
| HYD | VANECK HIGH YIELD MUNI ETF | 23 | $1,000 | 0.0% | $43.48 * | $63.02 | -0.9% | HIGH YLD MUNIETF | 92189H409 |
| RYN | RAYONIER INC COM | 41 | $1,000 | 0.0% | $24.39 | $24.99 | — | COM | 754907103 |
| PRLB | PROTO LABS INC COM | 28 | $1,000 | 0.0% | $35.71 * | $134.82 | -61.9% | COM | 743713109 |
| — | GLOBAL X CLEANTECH ETF | 94 | $1,000 | 0.0% | $10.64 | $21.28 | — | CLEANTECH ETF | 37954Y228 |
| VNT | VONTIER CORPORATION COM | 36 | $1,000 | 0.0% | $27.78 * | $31.19 | -1.5% | COM | 928881101 |
| VTRS | VIATRIS INC COM | 95 | $1,000 | 0.0% | $10.53 * | $13.32 | -15.0% | COM | 92556V106 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 6 | $1,000 | 0.0% | $166.67 * | $166.59 | +4.1% | RUS TP200 GR ETF | 464289438 |
| SOFI | SOFI TECHNOLOGIES INC COM | 100 | $1,000 | 0.0% | $10.00 * | $18.35 | -13.9% | COM | 83406F102 |
| — | ALKALINE WTR CO INC COM NEW | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM NEW | 01643A207 |
| — | META MATERIALS INC COM | 750 | $1,000 | 0.0% | $1.33 | $5.33 | — | COM | 59134N104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 11 | $1,000 | 0.0% | $90.91 * | $185.86 | -8.8% | COM | 02043Q107 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 100 | $1,000 | 0.0% | $10.00 * | $45.49 | -61.0% | COM CL A | 770700102 |
| — | WAYFAIR INC 0.375 09 01 2022 | 1,000 | $1,000 | 0.0% | $1.00 | $2.00 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 100 | $1,000 | 0.0% | $10.00 * | $19.10 | -23.5% | COM | 683712103 |
| — | SUNPOWER CORP 4 01 15 2023 | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | DBCV 4.000% 1/1 | 867652AL3 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 5 | $1,000 | 0.0% | $200.00 * | $171.44 | +36.5% | SHS | L8681T102 |
| — | LIBERTY MEDIA CORP DEL 1 01 30 2023 | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | SPLUNK INC 1.125 09 15 2025 | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.125% 9/1 | 848637AD6 |
| OPLN | KAR AUCTION SVCS INC COM | 128 | $1,000 | 0.0% | $7.81 * | $19.53 | -20.0% | COM | 48238T109 |
| — | JACOBS ENGR GROUP INC COM | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 469814107 |
| IQV | IQVIA HLDGS INC COM | 7 | $1,000 | 0.0% | $142.86 * | $259.51 | +8.7% | COM | 46266C105 |
| — | DANAHER CORPORATION 5 CONV PFD B | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | 5% CONV PFD B | 235851409 |
| KMX | CARMAX INC COM | 13 | $1,000 | 0.0% | $76.92 * | $140.03 | -7.0% | COM | 143130102 |
| — | STRATA SKIN SCIENCES INC COM NEW | 500 | $0 | 0.0% | $0.00 | $2.00 | — | COM NEW | 86272A206 |
| — | CATCHMARK TIMBER TR INC CL A | 106 | $0 | 0.0% | $0.00 | $9.89 | — | CL A | 14912Y202 |
| LEN/B | LENNAR CORP CL B | 7 | $0 | 0.0% | $0.00 | $35.32 | +139.0% | CL B | 526057302 |
| — | DISH NETWORK CORPORATION 3.375 08 15 2026 | 1,000 | $0 | 0.0% | $0.00 | $1.00 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 52 | $0 | 0.0% | $0.00 | $21.59 | -16.2% | COMMON STOCK | 50155Q100 |
| — | NIKOLA CORP COM | 50 | $0 | 0.0% | $0.00 | $20.00 | — | COM | 654110105 |
| — | CHENIERE ENERGY INC 4.25 03 15 2045 | 1,000 | $0 | 0.0% | $0.00 | $1.00 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| ALC | ALCON AG ORD SHS | 1 | $0 | 0.0% | $0.00 | $56.67 | +51.8% | ORD SHS | H01301128 |
| RIO | RIO TINTO PLC SPONSORED ADR | 2 | $0 | 0.0% | $0.00 | $52.08 | +28.5% | SPONSORED ADR | 767204100 |
| — | ENOCHIAN BIOSCIENCES INC COM | 50 | $0 | 0.0% | $0.00 | $4.67 | — | COM | 29350E104 |
| AVNS | AVANOS MED INC COM | 27 | $0 | 0.0% | $0.00 | $42.78 | -18.9% | COM | 05350V106 |
| PDD | PINDUODUO INC SPONSORED ADS | 10 | $0 | 0.0% | $0.00 | $84.35 | -30.9% | SPONSORED ADS | 722304102 |
| GRWG | GROWGENERATION CORP COM | 25 | $0 | 0.0% | $0.00 | $35.34 | -63.1% | COM | 39986L109 |
| PJT | PJT PARTNERS INC COM CL A | 5 | $0 | 0.0% | $0.00 | $76.36 | -7.0% | COM CL A | 69343T107 |
| UIS | UNISYS CORP COM NEW | 3 | $0 | 0.0% | $0.00 | $11.56 | +77.9% | COM NEW | 909214306 |
| — | PROSHARES ULTRA VIX SHORT TERM FUTURES ETF | 3 | $0 | 0.0% | $0.00 | — | — | ULTRA VIX SHORT | 74347Y839 |
| SAN | BANCO SANTANDER S.A. ADR | 1 | $0 | 0.0% | $0.00 | $3.63 | -9.3% | ADR | 05964H105 |
| — | ESSENTIAL UTILS INC UNIT 04 30 22 | 9 | $0 | 0.0% | $0.00 | $111.11 | — | UNIT 04/30/2022 | 29670G201 |