Location: Fort Washington, PA
CIK: 0001624758 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $1.447B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 338,146 | $135M | 9.3% | $397.82 | $128421.44 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 1,668,855 | $77.79M | 5.4% | $46.61 | $32.69 | — | PORTFOLIO S&P500 | 78464A854 |
| IEFA | ISHARES TR | 934,555 | $67.33M | 4.7% | $72.05 | $36373.30 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 429,314 | $48.87M | 3.4% | $113.83 | $84193.77 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 180,431 | $46.96M | 3.2% | $260.28 | $117192.84 | — | CORE S&P MCP ETF | 464287507 |
| GUNR | FLEXSHARES TR | 1,195,673 | $43.27M | 3.0% | $36.19 | $36.19 | — | MORNSTAR UPSTR | 33939L407 |
| ITOT | ISHARES TR | 425,251 | $38.95M | 2.7% | $91.60 | $45908.58 | — | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 576,649 | $37.11M | 2.6% | $64.36 | $24067.02 | — | CORE MSCI EMKT | 46434G103 |
| SPSM | SPDR SER TR | 729,112 | $30.82M | 2.1% | $42.27 | $31.41 | — | PORTFOLIO S&P600 | 78468R853 |
| MINT | PIMCO ETF TR | 256,458 | $26.14M | 1.8% | $101.91 | $101.55 | — | ENHAN SHRT MA AC | 72201R833 |
| BNDX | VANGUARD CHARLOTTE FDS | 448,761 | $25.63M | 1.8% | $57.12 | $30086.50 | — | INTL BD IDX ETF | 92203J407 |
| SPIP | SPDR SER TR | 821,518 | $25.1M | 1.7% | $30.55 | $29.27 | — | PORTFLI TIPS ETF | 78464A656 |
| HYLB | DBX ETF TR | 480,218 | $24.01M | 1.7% | $49.99 | $50.09 | — | XTRACK USD HIGH | 233051432 |
| MSFT | MICROSOFT CORP | 100,454 | $23.68M | 1.6% | $235.78 * | $2671.90 | -91.7% | COM | 594918104 |
| DGRO | ISHARES TR | 373,746 | $18.04M | 1.2% | $48.27 | $48.27 | — | CORE DIV GRWTH | 46434V621 |
| AAPL | APPLE INC | 141,683 | $17.31M | 1.2% | $122.15 * | $100.86 | +24.0% | COM | 037833100 |
| IEF | ISHARES TR | 142,056 | $16.04M | 1.1% | $112.93 | $113.09 | — | BARCLAYS 7 10 YR | 464287440 |
| MUB | ISHARES TR | 128,943 | $14.96M | 1.0% | $116.05 | $33254.09 | — | NATIONAL MUN ETF | 464288414 |
| IVE | ISHARES TR | 77,881 | $11M | 0.8% | $141.24 | $9219.21 | — | S&P 500 VAL ETF | 464287408 |
| SPIB | SPDR SER TR | 301,849 | $10.94M | 0.8% | $36.25 | $33.89 | — | PORTFOLIO INTRMD | 78464A375 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 107,927 | $10.34M | 0.7% | $95.76 | $95.76 | — | CLOUD COMPUTING | 33734X192 |
| IVW | ISHARES TR | 155,904 | $10.15M | 0.7% | $65.11 | $7259.14 | — | S&P 500 GRWT ETF | 464287309 |
| IHI | ISHARES TR | 27,415 | $9.057M | 0.6% | $330.37 | $330.37 | — | U.S. MED DVC ETF | 464288810 |
| IJR | ISHARES TR | 80,260 | $8.71M | 0.6% | $108.52 | $15364.79 | — | CORE S&P SCP ETF | 464287804 |
| GS | GOLDMAN SACHS GROUP INC | 26,492 | $8.663M | 0.6% | $327.00 * | $1381.68 | -80.0% | COM | 38141G104 |
| SCZ | ISHARES TR | 119,807 | $8.607M | 0.6% | $71.84 | $1505.61 | — | EAFE SML CP ETF | 464288273 |
| BSV | VANGUARD BD INDEX FDS | 99,989 | $8.218M | 0.6% | $82.19 | $144.27 | — | SHORT TRM BOND | 921937827 |
| HYD | VANECK VECTORS ETF TR | 132,188 | $8.216M | 0.6% | $62.15 | $61.22 | — | HIGH YLD MUN ETF | 92189H409 |
| MBB | ISHARES TR | 74,058 | $8.029M | 0.6% | $108.42 | $107.93 | — | MBS ETF | 464288588 |
| EMB | ISHARES TR | 73,389 | $7.99M | 0.6% | $108.87 | $22661.14 | — | JPMORGAN USD EMG | 464288281 |
| BOND | PIMCO ETF TR | 68,600 | $7.509M | 0.5% | $109.46 | $44096.26 | — | ACTIVE BD ETF | 72201R775 |
| USMV | ISHARES TR | 108,305 | $7.494M | 0.5% | $69.19 | $16507.44 | — | MSCI USA MIN VOL | 46429B697 |
| PG | PROCTER AND GAMBLE CO | 54,791 | $7.421M | 0.5% | $135.44 * | $107.46 | +7.6% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 134,113 | $7.257M | 0.5% | $54.11 * | $44.11 | +4.6% | CL A | 20030N101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 47,965 | $7.055M | 0.5% | $147.09 | $360.91 | — | DIV APP ETF | 921908844 |
| SPMD | SPDR SER TR | 152,074 | $6.959M | 0.5% | $45.76 | $5489.59 | — | PORTFOLIO S&P400 | 78464A847 |
| DHI | D R HORTON INC | 76,583 | $6.825M | 0.5% | $89.12 * | $29.40 | +153.6% | COM | 23331A109 |
| IBB | ISHARES TR | 44,660 | $6.724M | 0.5% | $150.56 | $156.67 | — | NASDAQ BIOTECH | 464287556 |
| AMZN | AMAZON COM INC | 2,031 | $6.284M | 0.4% | $3094.04 * | $147.78 | +7.3% | COM | 023135106 |
| C | CITIGROUP INC | 85,679 | $6.233M | 0.4% | $72.75 * | $48.59 | +15.6% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 79,336 | $6.161M | 0.4% | $77.66 * | $39.83 | +64.7% | COM NEW | 617446448 |
| — | CANADIAN PAC RY LTD | 16,222 | $6.153M | 0.4% | $379.30 | $169.53 | — | COM | 13645T100 |
| JPM | JPMORGAN CHASE & CO | 39,623 | $6.032M | 0.4% | $152.23 * | $2142.33 | -94.1% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 77,930 | $6.021M | 0.4% | $77.26 * | $55.88 | +16.8% | COM | 75513E101 |
| V | VISA INC | 28,275 | $5.987M | 0.4% | $211.74 * | $262.31 | -22.5% | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 24,191 | $5.783M | 0.4% | $239.06 * | $99.13 | +94.0% | COM | 03027X100 |
| TGT | TARGET CORP | 29,089 | $5.762M | 0.4% | $198.08 * | $139.11 | +17.3% | COM | 87612E106 |
| ORCL | ORACLE CORP | 82,069 | $5.759M | 0.4% | $70.17 * | $252.02 | -75.9% | COM | 68389X105 |
| ABT | ABBOTT LABS | 47,557 | $5.699M | 0.4% | $119.84 * | $42.23 | +157.2% | COM | 002824100 |
| — | ACTIVISION BLIZZARD INC | 60,142 | $5.593M | 0.4% | $93.00 | $206.97 | — | COM | 00507V109 |
| APD | AIR PRODS & CHEMS INC | 19,365 | $5.448M | 0.4% | $281.33 * | $147.52 | +62.8% | COM | 009158106 |
| MA | MASTERCARD INCORPORATED | 15,206 | $5.415M | 0.4% | $356.11 * | $120.48 | +181.9% | CL A | 57636Q104 |
| FDLO | FIDELITY COVINGTON TRUST | 122,365 | $5.367M | 0.4% | $43.86 | $42.60 | — | LOW VOLITY ETF | 316092824 |
| ZTS | ZOETIS INC | 33,868 | $5.333M | 0.4% | $157.46 * | $85.91 | +76.6% | CL A | 98978V103 |
| ELV | ANTHEM INC | 14,818 | $5.319M | 0.4% | $358.96 * | $236.01 | +27.5% | COM | 036752103 |
| COP | CONOCOPHILLIPS | 99,665 | $5.279M | 0.4% | $52.97 * | $32.95 | +25.6% | COM | 20825C104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 47,136 | $5.264M | 0.4% | $111.68 * | $51.27 | +107.6% | COM | 45866F104 |
| LOW | LOWES COS INC | 27,339 | $5.199M | 0.4% | $190.17 * | $117.06 | +34.1% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 43,976 | $5.195M | 0.4% | $118.13 * | $76.13 | +33.6% | SHS | G5960L103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,813 | $5.14M | 0.4% | $475.35 | $128.38 | +264.1% | COM | 00724F101 |
| EFAV | ISHARES TR | 70,098 | $5.116M | 0.4% | $72.98 | $29161.14 | — | MSCI EAFE MIN VL | 46429B689 |
| CVX | CHEVRON CORP NEW | 48,565 | $5.089M | 0.4% | $104.79 * | $958.56 | -91.7% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 39,108 | $5.046M | 0.3% | $129.03 * | $45.57 | +137.4% | COM | 94106L109 |
| DIS | DISNEY WALT CO | 27,003 | $4.982M | 0.3% | $184.50 * | $158.84 | +13.4% | COM | 254687106 |
| FNCL | FIDELITY COVINGTON TRUST | 101,745 | $4.98M | 0.3% | $48.95 | $48.95 | — | MSCI FINLS IDX | 316092501 |
| MSI | MOTOROLA SOLUTIONS INC | 26,390 | $4.963M | 0.3% | $188.06 * | $152.00 | +10.6% | COM NEW | 620076307 |
| JNJ | JOHNSON & JOHNSON | 29,857 | $4.907M | 0.3% | $164.35 * | $1978.25 | -92.9% | COM | 478160104 |
| SHM | SPDR SER TR | 98,360 | $4.875M | 0.3% | $49.56 | $13956.22 | — | NUVEEN BLMBRG SR | 78468R739 |
| QQQ | INVESCO QQQ TR | 14,609 | $4.662M | 0.3% | $319.12 | $251.26 | — | UNIT SER 1 | 46090E103 |
| META | FACEBOOK INC | 15,451 | $4.551M | 0.3% | $294.54 * | $176.27 | +51.7% | CL A | 30303M102 |
| BDX | BECTON DICKINSON & CO | 18,676 | $4.541M | 0.3% | $243.15 * | $170.73 | +32.1% | COM | 075887109 |
| MRK | MERCK & CO. INC | 58,663 | $4.522M | 0.3% | $77.08 * | $6335.54 | -99.0% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 11,897 | $4.426M | 0.3% | $372.03 * | $140.08 | +128.2% | COM | 91324P102 |
| VYM | VANGUARD WHITEHALL FDS | 41,735 | $4.219M | 0.3% | $101.09 | $16332.79 | — | HIGH DIV YLD | 921946406 |
| PEP | PEPSICO INC | 29,810 | $4.216M | 0.3% | $141.43 * | $928.31 | -87.3% | COM | 713448108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,623 | $4.18M | 0.3% | $202.69 * | $179.30 | -5.4% | COM | 502431109 |
| SPDW | SPDR INDEX SHS FDS | 118,138 | $4.177M | 0.3% | $35.36 | $30.22 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHD | SCHWAB STRATEGIC TR | 56,069 | $4.089M | 0.3% | $72.93 | $65.86 | — | US DIVIDEND EQ | 808524797 |
| AEP | AMERICAN ELEC PWR CO INC | 48,230 | $4.085M | 0.3% | $84.70 * | $59.30 | +13.8% | COM | 025537101 |
| — | LABORATORY CORP AMER HLDGS | 15,455 | $3.942M | 0.3% | $255.06 | $129825.63 | — | COM NEW | 50540R409 |
| XLP | SELECT SECTOR SPDR TR | 56,302 | $3.846M | 0.3% | $68.31 | $68.31 | — | SBI CONS STPLS | 81369Y308 |
| HD | HOME DEPOT INC | 12,576 | $3.838M | 0.3% | $305.18 * | $151.36 | +61.5% | COM | 437076102 |
| PTON | PELOTON INTERACTIVE INC | 33,184 | $3.731M | 0.3% | $112.43 * | $42.49 | +212.2% | CL A COM | 70614W100 |
| WMT | WALMART INC | 27,309 | $3.709M | 0.3% | $135.82 * | $528.80 | -91.8% | COM | 931142103 |
| WMB | WILLIAMS COS INC | 152,126 | $3.604M | 0.2% | $23.69 * | $17.82 | +0.1% | COM | 969457100 |
| DVY | ISHARES TR | 31,172 | $3.557M | 0.2% | $114.11 | $59318.68 | — | SELECT DIVID ETF | 464287168 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 22,869 | $3.55M | 0.2% | $155.23 * | $16.92 | +299.0% | COM | 595017104 |
| SDY | SPDR SER TR | 30,017 | $3.543M | 0.2% | $118.03 | $20410.77 | — | S&P DIVID ETF | 78464A763 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 59,481 | $3.457M | 0.2% | $58.12 | $58.12 | — | EQUITY PREMIUM | 46641Q332 |
| NFLX | NETFLIX INC | 6,489 | $3.385M | 0.2% | $521.65 * | $45.23 | +17.3% | COM | 64110L106 |
| GLD | SPDR GOLD TR | 20,710 | $3.313M | 0.2% | $159.97 | $565.13 | — | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 24,818 | $3.296M | 0.2% | $132.81 | $132.76 | — | TECHNOLOGY | 81369Y803 |
| BA | BOEING CO | 12,889 | $3.283M | 0.2% | $254.71 * | $224.63 | -1.1% | COM | 097023105 |
| EMR | EMERSON ELEC CO | 35,889 | $3.238M | 0.2% | $90.22 * | $77.77 | +0.0% | COM | 291011104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 141,807 | $3.122M | 0.2% | $22.02 | $22.02 | — | COM | 293792107 |
| LMT | LOCKHEED MARTIN CORP | 8,441 | $3.119M | 0.2% | $369.51 * | $268.30 | +11.8% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 11,269 | $3.113M | 0.2% | $276.24 * | $2337.92 | -89.7% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 14,226 | $3.088M | 0.2% | $217.07 * | $137.47 | +28.5% | COM | 438516106 |
| ITM | VANECK VECTORS ETF TR | 60,093 | $3.08M | 0.2% | $51.25 | $48.67 | — | INTRMDT MUNI ETF | 92189H201 |
| VLUE | ISHARES TR | 28,509 | $2.921M | 0.2% | $102.46 | $102.46 | — | MSCI USA VALUE | 46432F388 |
| CRM | SALESFORCE COM INC | 13,287 | $2.815M | 0.2% | $211.86 * | $170.29 | +29.2% | COM | 79466L302 |
| NEM | NEWMONT CORP | 46,201 | $2.785M | 0.2% | $60.28 * | $28.67 | +78.8% | COM | 651639106 |
| OKE | ONEOK INC NEW | 53,775 | $2.724M | 0.2% | $50.66 * | $34.49 | +0.1% | COM | 682680103 |
| BAC | BK OF AMERICA CORP | 68,736 | $2.66M | 0.2% | $38.70 * | $21.13 | +45.0% | COM | 060505104 |
| GOOG | ALPHABET INC | 1,286 | $2.66M | 0.2% | $2068.43 * | $82.96 | +18.7% | CAP STK CL C | 02079K107 |
| DES | WISDOMTREE TR | 85,087 | $2.65M | 0.2% | $31.14 | $17985.20 | — | US SMALLCAP DIVD | 97717W604 |
| VUG | VANGUARD INDEX FDS | 10,293 | $2.646M | 0.2% | $257.07 | $234.83 | — | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 7,486 | $2.639M | 0.2% | $352.52 * | $2410.02 | -86.3% | COM | 22160K105 |
| KMI | KINDER MORGAN INC DEL | 157,600 | $2.624M | 0.2% | $16.65 * | $11.58 | -0.2% | COM | 49456B101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 49,176 | $2.575M | 0.2% | $52.36 | $47.12 | — | S&P MIDCP LOW | 46138E198 |
| — | SUMMIT MATLS INC | 91,690 | $2.569M | 0.2% | $28.02 | $20.38 | — | CL A | 86614U100 |
| GM | GENERAL MTRS CO | 44,335 | $2.548M | 0.2% | $57.47 * | $51.24 | 0.0% | COM | 37045V100 |
| PYPL | PAYPAL HLDGS INC | 10,475 | $2.543M | 0.2% | $242.77 * | $68.56 | +267.4% | COM | 70450Y103 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 101,264 | $2.539M | 0.2% | $25.07 | $24.90 | — | VAR RATE INVT | 46090A879 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,411 | $2.539M | 0.2% | $269.79 | $174.55 | — | S&P500 EQL TEC | 46137V282 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 9,152 | $2.455M | 0.2% | $268.25 | $201.38 | — | S&P500 EQL HLT | 46137V332 |
| PFE | PFIZER INC | 66,778 | $2.419M | 0.2% | $36.22 * | $43.41 | -35.4% | COM | 717081103 |
| CSCO | CISCO SYS INC | 46,257 | $2.392M | 0.2% | $51.71 * | $192.12 | -78.9% | COM | 17275R102 |
| PLD | PROLOGIS INC. | 22,439 | $2.379M | 0.2% | $106.02 * | $51.96 | +70.7% | COM | 74340W103 |
| AMGN | AMGEN INC | 9,476 | $2.358M | 0.2% | $248.84 * | $150.11 | +36.4% | COM | 031162100 |
| ET | ENERGY TRANSFER LP | 304,684 | $2.34M | 0.2% | $7.68 | $7.71 | — | COM UT LTD PTN | 29273V100 |
| IJT | ISHARES TR | 18,224 | $2.337M | 0.2% | $128.24 | $12099.43 | — | S&P SML 600 GWT | 464287887 |
| VZ | VERIZON COMMUNICATIONS INC | 39,471 | $2.295M | 0.2% | $58.14 * | $223.45 | -81.1% | COM | 92343V104 |
| — | BLACKROCK INC | 2,977 | $2.245M | 0.2% | $754.11 | $7411.56 | — | COM | 09247X101 |
| QCOM | QUALCOMM INC | 16,723 | $2.218M | 0.2% | $132.63 * | $129.31 | +0.3% | COM | 747525103 |
| SPEM | SPDR INDEX SHS FDS | 50,353 | $2.204M | 0.2% | $43.77 | $39.12 | — | PORTFOLIO EMG MK | 78463X509 |
| SPY | SPDR S&P 500 ETF TR | 5,474 | $2.17M | 0.1% | $396.42 | $526.91 | — | TR UNIT | 78462F103 |
| SHW | SHERWIN WILLIAMS CO | 2,855 | $2.107M | 0.1% | $738.00 * | $104.40 | +118.5% | COM | 824348106 |
| MCD | MCDONALDS CORP | 9,213 | $2.065M | 0.1% | $224.14 * | $119.67 | +59.8% | COM | 580135101 |
| T | AT&T INC | 68,223 | $2.065M | 0.1% | $30.27 * | $24.65 | -34.5% | COM | 00206R102 |
| LEMB | ISHARES INC | 48,491 | $2.065M | 0.1% | $42.59 | $42.60 | — | JP MORGAN EM ETF | 464286517 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,441 | $2.027M | 0.1% | $456.43 * | $231.93 | +103.1% | COM | 883556102 |
| IXUS | ISHARES TR | 28,767 | $2.022M | 0.1% | $70.29 | $70.29 | — | CORE MSCI TOTAL | 46432F834 |
| DHR | DANAHER CORPORATION | 8,981 | $2.022M | 0.1% | $225.14 * | $103.82 | +91.4% | COM | 235851102 |
| SNPS | SYNOPSYS INC | 8,140 | $2.017M | 0.1% | $247.79 * | $110.98 | +128.8% | COM | 871607107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 28,622 | $2M | 0.1% | $69.88 * | $56.44 | +19.7% | COM | 78467J100 |
| EEMV | ISHARES INC | 31,588 | $1.995M | 0.1% | $63.16 | $21417.11 | — | MSCI EMERG MRKT | 464286533 |
| EA | ELECTRONIC ARTS INC | 14,698 | $1.99M | 0.1% | $135.39 | $97.70 | +38.1% | COM | 285512109 |
| — | PIONEER NAT RES CO | 12,437 | $1.975M | 0.1% | $158.80 | $159.02 | — | COM | 723787107 |
| KO | COCA COLA CO | 37,406 | $1.971M | 0.1% | $52.69 * | $4313.08 | -99.0% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 10,803 | $1.961M | 0.1% | $181.52 * | $140.47 | +4.7% | COM | 369550108 |
| FISV | FISERV INC | 16,309 | $1.941M | 0.1% | $119.01 * | $101.17 | +13.4% | COM | 337738108 |
| HYDW | DBX ETF TR | 38,050 | $1.921M | 0.1% | $50.49 | $47.41 | — | XTRACKERS LOW | 233051267 |
| ARKK | ARK ETF TR | 15,863 | $1.902M | 0.1% | $119.90 | $113.79 | — | INNOVATION ETF | 00214Q104 |
| CFG | CITIZENS FINANCIAL GROUP INC | 43,029 | $1.9M | 0.1% | $44.16 * | $17.90 | +89.4% | COM | 174610105 |
| ETN | EATON CORP PLC | 13,626 | $1.884M | 0.1% | $138.27 * | $67.20 | +77.0% | SHS | G29183103 |
| EQIX | EQUINIX INC | 2,769 | $1.882M | 0.1% | $679.67 * | $397.29 | +57.2% | COM | 29444U700 |
| MOAT | VANECK VECTORS ETF TR | 27,084 | $1.876M | 0.1% | $69.27 | $62.14 | — | MORNINGSTAR WIDE | 92189F643 |
| MET | METLIFE INC | 30,765 | $1.87M | 0.1% | $60.78 * | $949.20 | -95.0% | COM | 59156R108 |
| GII | SPDR INDEX SHS FDS | 36,210 | $1.863M | 0.1% | $51.45 | $51.77 | — | S&P GBLINF ETF | 78463X855 |
| FMC | FMC CORP | 16,453 | $1.82M | 0.1% | $110.62 * | $67.44 | +40.5% | COM NEW | 302491303 |
| AGZ | ISHARES TR | 15,306 | $1.802M | 0.1% | $117.73 | $117.80 | — | AGENCY BOND ETF | 464288166 |
| MTH | MERITAGE HOMES CORP | 19,513 | $1.794M | 0.1% | $91.94 * | $46.87 | -7.6% | COM | 59001A102 |
| IQLT | ISHARES TR | 48,922 | $1.783M | 0.1% | $36.45 | $33.82 | — | MSCI INTL QUALTY | 46434V456 |
| CVS | CVS HEALTH CORP | 23,636 | $1.778M | 0.1% | $75.22 * | $240.21 | -74.1% | COM | 126650100 |
| STZ | CONSTELLATION BRANDS INC | 7,644 | $1.743M | 0.1% | $228.02 * | $145.22 | +43.2% | CL A | 21036P108 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 10,979 | $1.733M | 0.1% | $157.85 | $130.53 | — | S&P500 EQL STP | 46137V373 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 12,213 | $1.723M | 0.1% | $141.08 | $139.99 | — | S&P500 EQL DIS | 46137V381 |
| NOC | NORTHROP GRUMMAN CORP | 5,080 | $1.644M | 0.1% | $323.62 * | $255.54 | +8.9% | COM | 666807102 |
| SBUX | STARBUCKS CORP | 14,970 | $1.636M | 0.1% | $109.29 * | $88.37 | +6.4% | COM | 855244109 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 28,727 | $1.609M | 0.1% | $56.01 | $53.33 | — | TOTAL RETURN | 46090A804 |
| ADI | ANALOG DEVICES INC | 10,367 | $1.608M | 0.1% | $155.11 * | $70.55 | +100.0% | COM | 032654105 |
| PAYX | PAYCHEX INC | 16,221 | $1.59M | 0.1% | $98.02 * | $43.11 | +86.5% | COM | 704326107 |
| DVYE | ISHARES INC | 39,509 | $1.548M | 0.1% | $39.18 | $33617.32 | — | EM MKTS DIV ETF | 464286319 |
| SMLV | SPDR SER TR | 13,880 | $1.546M | 0.1% | $111.38 | $31156.73 | — | SSGA US SMAL ETF | 78468R887 |
| — | SPLUNK INC | 11,400 | $1.544M | 0.1% | $135.44 | $124.99 | — | COM | 848637104 |
| BSX | BOSTON SCIENTIFIC CORP | 39,278 | $1.518M | 0.1% | $38.65 * | $30.92 | +22.4% | COM | 101137107 |
| IJJ | ISHARES TR | 14,800 | $1.508M | 0.1% | $101.89 | $15486.18 | — | S&P MC 400VL ETF | 464287705 |
| IWL | ISHARES TR | 15,621 | $1.48M | 0.1% | $94.74 | $94.74 | — | RUS TOP 200 ETF | 464289446 |
| EXPD | EXPEDITORS INTL WASH INC | 13,675 | $1.473M | 0.1% | $107.71 * | $90.91 | 0.0% | COM | 302130109 |
| SRLN | SSGA ACTIVE ETF TR | 31,339 | $1.433M | 0.1% | $45.73 | $278.32 | — | BLACKSTONE SENR | 78467V608 |
| IP | INTERNATIONAL PAPER CO | 26,436 | $1.429M | 0.1% | $54.06 * | $28.66 | +37.5% | COM | 460146103 |
| IGV | ISHARES TR | 4,181 | $1.428M | 0.1% | $341.55 | $339.00 | — | EXPANDED TECH | 464287515 |
| ESPO | VANECK VECTORS ETF TR | 20,806 | $1.422M | 0.1% | $68.35 | $68.35 | — | VIDEO GAMING | 92189F114 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,125 | $1.398M | 0.1% | $172.06 * | $121.44 | +4.9% | COM | 22822V101 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 13,465 | $1.393M | 0.1% | $103.45 | $99.32 | — | S&P500 EQL UTL | 46137V274 |
| IUSV | ISHARES TR | 20,200 | $1.392M | 0.1% | $68.91 | $62.79 | — | CORE S&P US VLU | 464287663 |
| NEE | NEXTERA ENERGY INC | 18,239 | $1.379M | 0.1% | $75.61 * | $62.52 | +10.1% | COM | 65339F101 |
| TYL | TYLER TECHNOLOGIES INC | 3,240 | $1.375M | 0.1% | $424.38 | $183.81 | +135.0% | COM | 902252105 |
| IUSG | ISHARES TR | 15,046 | $1.366M | 0.1% | $90.79 | $80.96 | — | CORE S&P US GWT | 464287671 |
| ARKF | ARK ETF TR | 26,130 | $1.335M | 0.1% | $51.09 | $51.09 | — | FINTECH INNOVA | 00214Q708 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,773 | $1.301M | 0.1% | $82.48 | $194.33 | — | SHRT TRM CORP BD | 92206C409 |
| IWP | ISHARES TR | 12,712 | $1.297M | 0.1% | $102.03 | $18293.19 | — | RUS MD CP GR ETF | 464287481 |
| GOOGL | ALPHABET INC | 626 | $1.292M | 0.1% | $2063.90 * | $88.32 | +10.9% | CAP STK CL A | 02079K305 |
| — | MORGAN STANLEY EMER MKTS DEB | 140,656 | $1.26M | 0.1% | $8.96 | $8.96 | — | COM | 61744H105 |
| JMBS | JANUS DETROIT STR TR | 23,246 | $1.233M | 0.1% | $53.04 | $53.04 | — | HENDERSON MTG | 47103U852 |
| IQDG | WISDOMTREE TR | 33,065 | $1.226M | 0.1% | $37.08 | $27.49 | — | INTL QULTY DIV | 97717X131 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 21,361 | $1.192M | 0.1% | $55.80 | $37.78 | — | S&P500 EQL FIN | 46137V340 |
| SPTM | SPDR SER TR | 24,021 | $1.182M | 0.1% | $49.21 | $37.89 | — | PORTFOLI S&P1500 | 78464A805 |
| SBR | SABINE ROYALTY TR | 38,779 | $1.177M | 0.1% | $30.35 | $30.43 | — | UNIT BEN INT | 785688102 |
| IMCG | ISHARES TR | 3,098 | $1.171M | 0.1% | $377.99 | $377.99 | — | MRGSTR MD CP GRW | 464288307 |
| FSTA | FIDELITY COVINGTON TRUST | 28,047 | $1.166M | 0.1% | $41.57 | $41.57 | — | CONSMR STAPLES | 316092303 |
| RF | REGIONS FINANCIAL CORP NEW | 55,782 | $1.152M | 0.1% | $20.65 * | $15.95 | +0.6% | COM | 7591EP100 |
| — | TOTAL SE | 23,305 | $1.085M | 0.1% | $46.56 | $3190.71 | — | SPONSORED ADS | 89151E109 |
| HEI/A | HEICO CORP NEW | 9,185 | $1.043M | 0.1% | $113.55 | $74.33 | +55.5% | CL A | 422806208 |
| BNDC | FLEXSHARES TR | 39,941 | $1.036M | 0.1% | $25.94 | $25.94 | — | CRE SLCT BD FD | 33939L670 |
| DGRW | WISDOMTREE TR | 18,039 | $1.031M | 0.1% | $57.15 | $54.95 | — | US QTLY DIV GRT | 97717X669 |
| IJK | ISHARES TR | 13,057 | $1.024M | 0.1% | $78.43 | $16659.96 | — | S&P MC 400GR ETF | 464287606 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 6,372 | $1.023M | 0.1% | $160.55 | $138.59 | — | NY ARCA BIOTECH | 33733E203 |
| VV | VANGUARD INDEX FDS | 5,437 | $1.008M | 0.1% | $185.40 | $184.45 | — | LARGE CAP ETF | 922908637 |
| SCHA | SCHWAB STRATEGIC TR | 10,082 | $1.005M | 0.1% | $99.68 | $74.27 | — | US SML CAP ETF | 808524607 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 11,835 | $992K | 0.1% | $83.82 | $82.52 | — | S&P MDCP MOMNTUM | 46137V464 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,936 | $975K | 0.1% | $164.25 | $158.30 | — | S&P500 PUR GWT | 46137V266 |
| — | ISHARES INC | 32,976 | $972K | 0.1% | $29.48 | $13343.20 | — | MSCI FRONTIER | 464286145 |
| WSO | WATSCO INC | 3,720 | $970K | 0.1% | $260.75 * | $15125.02 | -98.4% | COM | 942622200 |
| SCHO | SCHWAB STRATEGIC TR | 18,267 | $937K | 0.1% | $51.29 | $51.44 | — | SHT TM US TRES | 808524862 |
| ILCG | ISHARES TR | 3,151 | $909K | 0.1% | $288.48 | $288.48 | — | MORNINGSTAR GRWT | 464287119 |
| TJX | TJX COS INC NEW | 13,707 | $907K | 0.1% | $66.17 * | $76.07 | -18.1% | COM | 872540109 |
| IWF | ISHARES TR | 3,717 | $903K | 0.1% | $242.94 | $179.10 | — | RUS 1000 GRW ETF | 464287614 |
| SPYG | SPDR SER TR | 15,542 | $876K | 0.1% | $56.36 | $45.11 | — | PRTFLO S&P500 GW | 78464A409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,422 | $874K | 0.1% | $255.41 * | $200.85 | +20.9% | CL B NEW | 084670702 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,640 | $852K | 0.1% | $128.31 | $128.27 | — | FTSE SMCAP ETF | 922042718 |
| TSLA | TESLA INC | 1,247 | $833K | 0.1% | $668.00 * | $212.87 | +17.9% | COM | 88160R101 |
| IWV | ISHARES TR | 3,505 | $831K | 0.1% | $237.09 | $15633.10 | — | RUSSELL 3000 ETF | 464287689 |
| IJS | ISHARES TR | 8,151 | $821K | 0.1% | $100.72 | $29297.13 | — | SP SMCP600VL ETF | 464287879 |
| INTC | INTEL CORP | 12,686 | $812K | 0.1% | $64.01 * | $134.51 | -59.8% | COM | 458140100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,997 | $807K | 0.1% | $67.27 | $67.27 | — | INTER TERM TREAS | 92206C706 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 16,453 | $807K | 0.1% | $49.05 | $100.69 | — | FTSE DEV MKT ETF | 921943858 |
| UPS | UNITED PARCEL SERVICE INC | 4,599 | $782K | 0.1% | $170.04 * | $131.33 | +0.5% | CL B | 911312106 |
| MCO | MOODYS CORP | 2,617 | $781K | 0.1% | $298.43 * | $172.81 | +56.4% | COM | 615369105 |
| SLYG | SPDR SER TR | 9,024 | $775K | 0.1% | $85.88 | $83.94 | — | S&P 600 SMCP GRW | 78464A201 |
| IWO | ISHARES TR | 2,572 | $773K | 0.1% | $300.54 | $492.12 | — | RUS 2000 GRW ETF | 464287648 |
| DD | DUPONT DE NEMOURS INC | 9,886 | $764K | 0.1% | $77.28 * | $25.63 | +13.5% | COM | 26614N102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,305 | $760K | 0.1% | $176.54 | $164.06 | — | MIDCP 400 IDX | 921932885 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,555 | $720K | 0.0% | $281.80 | $208.03 | +35.9% | COM | 955306105 |
| MO | ALTRIA GROUP INC | 14,083 | $720K | 0.0% | $51.13 * | $467.37 | -93.5% | COM | 02209S103 |
| ABBV | ABBVIE INC | 6,573 | $711K | 0.0% | $108.17 * | $63.07 | +41.0% | COM | 00287Y109 |
| ISTB | ISHARES TR | 13,268 | $680K | 0.0% | $51.25 | $51.25 | — | CORE 1 5 YR USD | 46432F859 |
| PRN | INVESCO EXCHANGE TRADED FD T | 6,615 | $676K | 0.0% | $102.19 | $101.81 | — | DWA INDLS MUMT | 46137V845 |
| COF | CAPITAL ONE FINL CORP | 5,229 | $665K | 0.0% | $127.18 * | $107.16 | +0.7% | COM | 14040H105 |
| IWC | ISHARES TR | 4,457 | $655K | 0.0% | $146.96 | $32009.59 | — | MICRO-CAP ETF | 464288869 |
| SPGI | S&P GLOBAL INC | 1,834 | $647K | 0.0% | $352.78 * | $307.44 | +4.0% | COM | 78409V104 |
| VO | VANGUARD INDEX FDS | 2,904 | $643K | 0.0% | $221.42 | $217.49 | — | MID CAP ETF | 922908629 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 9,314 | $639K | 0.0% | $68.61 | $42.40 | — | NAS CLNEDG GREEN | 33733E500 |
| PBT | PERMIAN BASIN RTY TR | 159,193 | $634K | 0.0% | $3.98 | $4.01 | — | UNIT BEN INT | 714236106 |
| SCHC | SCHWAB STRATEGIC TR | 15,620 | $616K | 0.0% | $39.44 | $29.59 | — | INTL SCEQT ETF | 808524888 |
| SHYG | ISHARES TR | 13,232 | $606K | 0.0% | $45.80 | $45.05 | — | 0-5YR HI YL CP | 46434V407 |
| IWN | ISHARES TR | 3,794 | $605K | 0.0% | $159.46 | $586.85 | — | RUS 2000 VAL ETF | 464287630 |
| IWS | ISHARES TR | 5,498 | $601K | 0.0% | $109.31 | $17721.52 | — | RUS MDCP VAL ETF | 464287473 |
| DE | DEERE & CO | 1,550 | $580K | 0.0% | $374.19 * | $252.84 | +21.6% | COM | 244199105 |
| SPAB | SPDR SER TR | 19,451 | $577K | 0.0% | $29.66 | $29.82 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | TEMPLETON EMERGING MKTS INCO | 77,370 | $570K | 0.0% | $7.37 | $7.40 | — | COM | 880192109 |
| SO | SOUTHERN CO | 9,168 | $570K | 0.0% | $62.17 * | $49.84 | 0.0% | COM | 842587107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,993 | $566K | 0.0% | $141.75 | $102.25 | — | S&P500 EQL WGT | 46137V357 |
| PM | PHILIP MORRIS INTL INC | 6,296 | $558K | 0.0% | $88.63 * | $1378.86 | -95.2% | COM | 718172109 |
| FTNT | FORTINET INC | 3,017 | $556K | 0.0% | $184.29 * | $32.72 | 0.0% | COM | 34959E109 |
| ROP | ROPER TECHNOLOGIES INC | 1,350 | $545K | 0.0% | $403.70 * | $294.75 | +32.2% | COM | 776696106 |
| IDXX | IDEXX LABS INC | 1,085 | $531K | 0.0% | $489.40 * | $278.25 | +80.1% | COM | 45168D104 |
| IGF | ISHARES TR | 10,976 | $495K | 0.0% | $45.10 | $38.18 | — | GLB INFRASTR ETF | 464288372 |
| SYK | STRYKER CORPORATION | 2,023 | $493K | 0.0% | $243.70 * | $192.25 | +18.5% | COM | 863667101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,597 | $490K | 0.0% | $51.06 | $51.52 | — | FST LOW OPPT EFT | 33739Q200 |
| XOM | EXXON MOBIL CORP | 8,678 | $484K | 0.0% | $55.77 * | $1018.14 | -95.7% | COM | 30231G102 |
| CPRT | COPART INC | 4,415 | $480K | 0.0% | $108.72 * | $23.62 | +19.3% | COM | 217204106 |
| AON | AON PLC | 2,076 | $478K | 0.0% | $230.25 * | $179.61 | +18.3% | SHS CL A | G0403H108 |
| PPG | PPG INDS INC | 3,149 | $473K | 0.0% | $150.21 * | $120.65 | +7.8% | COM | 693506107 |
| — | ANSYS INC | 1,390 | $472K | 0.0% | $339.57 | $165.92 | — | COM | 03662Q105 |
| — | ATRION CORP | 728 | $467K | 0.0% | $641.48 | $481782.34 | — | COM | 049904105 |
| EFG | ISHARES TR | 4,627 | $465K | 0.0% | $100.50 | $56565.56 | — | EAFE GRWTH ETF | 464288885 |
| MKTX | MARKETAXESS HLDGS INC | 927 | $461K | 0.0% | $497.30 | $468.25 | +7.4% | COM | 57060D108 |
| ECL | ECOLAB INC | 2,132 | $456K | 0.0% | $213.88 * | $189.83 | +6.2% | COM | 278865100 |
| JCI | JOHNSON CTLS INTL PLC | 7,636 | $456K | 0.0% | $59.72 * | $49.98 | 0.0% | SHS | G51502105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,120 | $449K | 0.0% | $63.06 * | $46.76 | +9.1% | COM | 110122108 |
| USB | US BANCORP DEL | 7,910 | $438K | 0.0% | $55.37 * | $40.32 | 0.0% | COM NEW | 902973304 |
| REET | ISHARES TR | 16,974 | $432K | 0.0% | $25.45 | $25.44 | — | GLOBAL REIT ETF | 46434V647 |
| ACWV | ISHARES INC | 4,378 | $432K | 0.0% | $98.68 | $33475.79 | — | MSCI GBL MIN VOL | 464286525 |
| QWLD | SPDR INDEX SHS FDS | 4,245 | $413K | 0.0% | $97.29 | $74.52 | — | MSCI WRLD STRGIC | 78463X418 |
| NVDA | NVIDIA CORPORATION | 772 | $412K | 0.0% | $533.68 * | $9.75 | +37.5% | COM | 67066G104 |
| IGSB | ISHARES TR | 7,514 | $411K | 0.0% | $54.70 | $4711.97 | — | ISHS 1-5YR INVS | 464288646 |
| ARKG | ARK ETF TR | 4,615 | $410K | 0.0% | $88.84 | $90.94 | — | GENOMIC REV ETF | 00214Q302 |
| VNQ | VANGUARD INDEX FDS | 4,213 | $387K | 0.0% | $91.86 | $10011.48 | — | REAL ESTATE ETF | 922908553 |
| AVGO | BROADCOM INC | 833 | $386K | 0.0% | $463.39 * | $27.57 | +51.0% | COM | 11135F101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,700 | $385K | 0.0% | $226.47 | $234.08 | — | SPONSORED ADS | 01609W102 |
| XLY | SELECT SECTOR SPDR TR | 2,270 | $381K | 0.0% | $167.84 | $162.17 | — | SBI CONS DISCR | 81369Y407 |
| NVS | NOVARTIS AG | 4,462 | $381K | 0.0% | $85.39 | $85.52 | — | SPONSORED ADR | 66987V109 |
| ESG | FLEXSHARES TR | 3,893 | $379K | 0.0% | $97.35 | $87.33 | — | STOX ESG INDEX | 33939L696 |
| DUK | DUKE ENERGY CORP NEW | 3,931 | $379K | 0.0% | $96.41 * | $75.44 | +0.0% | COM NEW | 26441C204 |
| — | ETF MANAGERS TR | 6,538 | $359K | 0.0% | $54.91 | $54.91 | — | PRIME CYBR SCRTY | 26924G201 |
| ESGV | VANGUARD WORLD FD | 4,818 | $355K | 0.0% | $73.68 | $65.12 | — | ESG US STK ETF | 921910733 |
| CRT | CROSS TIMBERS RTY TR | 41,559 | $352K | 0.0% | $8.47 | $8.47 | — | TR UNIT | 22757R109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,950 | $351K | 0.0% | $70.91 | $64.15 | — | CAP STRENGTH ETF | 33733E104 |
| MSTR | MICROSTRATEGY INC | 507 | $344K | 0.0% | $678.50 * | $70.64 | 0.0% | CL A NEW | 594972408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,569 | $342K | 0.0% | $133.13 * | $116.81 | -16.0% | COM | 459200101 |
| CARR | CARRIER GLOBAL CORPORATION | 8,055 | $340K | 0.0% | $42.21 * | $17.13 | +112.7% | COM | 14448C104 |
| — | WORLD GOLD TR | 19,809 | $337K | 0.0% | $17.01 | $17.77 | — | SPDR GLD MINIS | 98149E204 |
| CL | COLGATE PALMOLIVE CO | 4,186 | $330K | 0.0% | $78.83 * | $67.81 | +3.2% | COM | 194162103 |
| SHOP | SHOPIFY INC | 296 | $327K | 0.0% | $1104.73 * | $82.84 | +45.9% | CL A | 82509L107 |
| PH | PARKER-HANNIFIN CORP | 1,021 | $322K | 0.0% | $315.38 * | $188.54 | +43.5% | COM | 701094104 |
| ALC | ALCON AG | 4,549 | $320K | 0.0% | $70.35 | $69.79 | 0.0% | ORD SHS | H01301128 |
| NKE | NIKE INC | 2,362 | $314K | 0.0% | $132.94 * | $103.60 | +25.1% | CL B | 654106103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,017 | $313K | 0.0% | $52.02 | $794.15 | — | FTSE EMR MKT ETF | 922042858 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,025 | $298K | 0.0% | $49.46 | $49.46 | — | WATER RES ETF | 46137V142 |
| MMM | 3M CO | 1,541 | $298K | 0.0% | $193.38 * | $122.95 | +1.7% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 1,545 | $292K | 0.0% | $189.00 * | $99.61 | +51.9% | COM | 882508104 |
| CI | CIGNA CORP NEW | 1,198 | $290K | 0.0% | $242.07 * | $155.13 | +31.6% | COM | 125523100 |
| PSX | PHILLIPS 66 | 3,480 | $283K | 0.0% | $81.32 * | $68.12 | -4.7% | COM | 718546104 |
| CWB | SPDR SER TR | 3,358 | $280K | 0.0% | $83.38 | $54.16 | — | BLMBRG BRC CNVRT | 78464A359 |
| SPMO | INVESCO EXCH TRADED FD TR II | 5,200 | $276K | 0.0% | $53.08 | $51.86 | — | S&P 500 MOMNTM | 46138E339 |
| AXP | AMERICAN EXPRESS CO | 1,921 | $272K | 0.0% | $141.59 * | $82.02 | +51.6% | COM | 025816109 |
| FDX | FEDEX CORP | 931 | $264K | 0.0% | $283.57 * | $234.19 | 0.0% | COM | 31428X106 |
| EFA | ISHARES TR | 3,451 | $262K | 0.0% | $75.92 | $672.09 | — | MSCI EAFE ETF | 464287465 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 535 | $260K | 0.0% | $485.98 * | $446.03 | 0.0% | CL A | 989207105 |
| ONLN | PROSHARES TR | 3,300 | $259K | 0.0% | $78.48 | $56.17 | — | ONLINE RTL ETF | 74347B169 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,725 | $259K | 0.0% | $69.53 | $65.41 | — | S&P 500 REVENUE | 46138G698 |
| BAX | BAXTER INTL INC | 3,061 | $258K | 0.0% | $84.29 * | $67.78 | +5.4% | COM | 071813109 |
| OTIS | OTIS WORLDWIDE CORP | 3,737 | $255K | 0.0% | $68.24 * | $47.48 | +27.9% | COM | 68902V107 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,778 | $255K | 0.0% | $91.79 | $25.46 | — | SOLAR ETF | 46138G706 |
| JLL | JONES LANG LASALLE INC | 1,412 | $253K | 0.0% | $179.18 * | $136.26 | +19.6% | COM | 48020Q107 |
| CCK | CROWN HLDGS INC | 2,521 | $245K | 0.0% | $97.18 * | $91.62 | 0.0% | COM | 228368106 |
| EDV | VANGUARD WORLD FD | 1,954 | $245K | 0.0% | $125.38 | $125.38 | — | EXTENDED DUR | 921910709 |
| AGO | ASSURED GUARANTY LTD | 5,740 | $243K | 0.0% | $42.33 * | $37.09 | 0.0% | COM | G0585R106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 755 | $242K | 0.0% | $320.53 * | $365.57 | +0.7% | CL A | 98980L101 |
| LOGI | LOGITECH INTL S A | 2,319 | $242K | 0.0% | $104.36 * | $97.30 | 0.0% | SHS | H50430232 |
| DLN | WISDOMTREE TR | 2,080 | $239K | 0.0% | $114.90 | $111.19 | — | US LARGECAP DIVD | 97717W307 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,705 | $239K | 0.0% | $50.80 | $50.71 | — | ULTRA SHRT INC | 46641Q837 |
| VNLA | JANUS DETROIT STR TR | 4,750 | $238K | 0.0% | $50.11 | $49.95 | — | HENDRSN SHRT ETF | 47103U886 |
| DG | DOLLAR GEN CORP NEW | 1,143 | $232K | 0.0% | $202.97 * | $152.46 | +21.0% | COM | 256677105 |
| HAL | HALLIBURTON CO | 10,800 | $232K | 0.0% | $21.48 * | $13.17 | +45.3% | COM | 406216101 |
| — | CALAMOS CONV OPPORTUNITIES & | 16,350 | $232K | 0.0% | $14.19 | $14.19 | — | SH BEN INT | 128117108 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,643 | $228K | 0.0% | $49.11 | $49.11 | — | S&P GBL WATER | 46138E263 |
| — | DRAFTKINGS INC | 3,667 | $225K | 0.0% | $61.36 | $58.08 | — | COM CL A | 26142R104 |
| BIIB | BIOGEN INC | 801 | $224K | 0.0% | $279.65 * | $290.94 | -7.3% | COM | 09062X103 |
| SNA | SNAP ON INC | 960 | $222K | 0.0% | $231.25 * | $173.69 | 0.0% | COM | 833034101 |
| SUB | ISHARES TR | 2,060 | $222K | 0.0% | $107.77 | $886.58 | — | SHRT NAT MUN ETF | 464288158 |
| PNC | PNC FINL SVCS GROUP INC | 1,263 | $222K | 0.0% | $175.77 * | $117.29 | +18.1% | COM | 693475105 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 2,415 | $220K | 0.0% | $91.10 | $74.57 | — | JPMORGAN DIVER | 46641Q407 |
| SCHB | SCHWAB STRATEGIC TR | 2,240 | $217K | 0.0% | $96.88 | $69.30 | — | US BRD MKT ETF | 808524102 |
| IGIB | ISHARES TR | 3,670 | $217K | 0.0% | $59.13 | $659.56 | — | ISHS 5-10YR INVT | 464288638 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,238 | $214K | 0.0% | $50.50 | $50.29 | — | ULTRA SHRT DUR | 46090A887 |
| SCHV | SCHWAB STRATEGIC TR | 3,244 | $212K | 0.0% | $65.35 | $65.35 | — | US LCAP VA ETF | 808524409 |
| EUSA | ISHARES INC | 2,689 | $211K | 0.0% | $78.47 | $57.27 | — | MSCI EQUAL WEITE | 464286681 |
| AVTR | AVANTOR INC | 7,209 | $209K | 0.0% | $28.99 | $28.87 | 0.0% | COM | 05352A100 |
| PWR | QUANTA SVCS INC | 2,353 | $207K | 0.0% | $87.97 * | $78.91 | 0.0% | COM | 74762E102 |
| ENB | ENBRIDGE INC | 5,640 | $205K | 0.0% | $36.35 * | $22.88 | +11.7% | COM | 29250N105 |
| GWX | SPDR INDEX SHS FDS | 5,475 | $205K | 0.0% | $37.44 | $28.22 | — | S&P INTL SMLCP | 78463X871 |
| ESGD | ISHARES TR | 2,655 | $202K | 0.0% | $76.08 | $69.91 | — | ESG AW MSCI EAFE | 46435G516 |
| TSCO | TRACTOR SUPPLY CO | 1,138 | $202K | 0.0% | $177.50 * | $29.45 | 0.0% | COM | 892356106 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 3,729 | $201K | 0.0% | $53.90 | $54.35 | — | CORE PLUS BD ETF | 46641Q670 |
| AR | ANTERO RESOURCES CORP | 19,607 | $200K | 0.0% | $10.20 * | $8.47 | 0.0% | COM | 03674X106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 474 | $196K | 0.0% | $413.50 * | $385.97 | 0.0% | COM | 879360105 |
| BP | BP PLC | 7,993 | $195K | 0.0% | $24.40 | $12311.64 | — | SPONSORED ADR | 055622104 |
| D | DOMINION ENERGY INC | 2,565 | $195K | 0.0% | $76.02 * | $62.91 | -7.0% | COM | 25746U109 |
| HAE | HAEMONETICS CORP MASS | 1,761 | $195K | 0.0% | $110.73 * | $123.75 | 0.0% | COM | 405024100 |
| SPSB | SPDR SER TR | 6,181 | $194K | 0.0% | $31.39 | $30.84 | — | PORTFOLIO SHORT | 78464A474 |
| IYJ | ISHARES TR | 1,830 | $193K | 0.0% | $105.46 | $105.46 | — | US INDUSTRIALS | 464287754 |
| WAL | WESTERN ALLIANCE BANCORP | 2,047 | $193K | 0.0% | $94.28 * | $74.55 | 0.0% | COM | 957638109 |
| VB | VANGUARD INDEX FDS | 901 | $193K | 0.0% | $214.21 | $172.48 | — | SMALL CP ETF | 922908751 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 9,417 | $190K | 0.0% | $20.18 | $20.18 | — | COM | 12812C106 |
| REGN | REGENERON PHARMACEUTICALS | 402 | $190K | 0.0% | $472.64 * | $465.60 | +4.0% | COM | 75886F107 |
| MAR | MARRIOTT INTL INC NEW | 1,274 | $188K | 0.0% | $147.57 * | $131.67 | 0.0% | CL A | 571903202 |
| AGGY | WISDOMTREE TR | 3,644 | $187K | 0.0% | $51.32 | $51.32 | — | YIELD ENHANCD US | 97717X511 |
| KMB | KIMBERLY-CLARK CORP | 1,345 | $187K | 0.0% | $139.03 * | $88.79 | +24.9% | COM | 494368103 |
| PGR | PROGRESSIVE CORP | 1,957 | $187K | 0.0% | $95.55 * | $72.73 | +11.4% | COM | 743315103 |
| AFL | AFLAC INC | 3,647 | $187K | 0.0% | $51.28 * | $33.11 | +29.5% | COM | 001055102 |
| BK | BANK NEW YORK MELLON CORP | 3,909 | $185K | 0.0% | $47.33 * | $37.98 | +0.8% | COM | 064058100 |
| DGRE | WISDOMTREE TR | 6,195 | $184K | 0.0% | $29.70 | $25.82 | — | EM MKTS QTLY DIV | 97717W323 |
| AMP | AMERIPRISE FINL INC | 791 | $184K | 0.0% | $232.62 * | $93.83 | +114.0% | COM | 03076C106 |
| URI | UNITED RENTALS INC | 557 | $183K | 0.0% | $328.55 * | $143.02 | +91.8% | COM | 911363109 |
| RPM | RPM INTL INC | 1,990 | $183K | 0.0% | $91.96 * | $46.81 | +84.7% | COM | 749685103 |
| IWB | ISHARES TR | 812 | $181K | 0.0% | $222.91 | $206.26 | — | RUS 1000 ETF | 464287622 |
| VDE | VANGUARD WORLD FDS | 2,645 | $180K | 0.0% | $68.05 | $68.05 | — | ENERGY ETF | 92204A306 |
| VTI | VANGUARD INDEX FDS | 869 | $180K | 0.0% | $207.13 | $195.89 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 493 | $179K | 0.0% | $363.08 | $350.01 | — | S&P 500 ETF SHS | 922908363 |
| SWKS | SKYWORKS SOLUTIONS INC | 955 | $175K | 0.0% | $183.25 * | $135.24 | +13.1% | COM | 83088M102 |
| FMB | FIRST TR EXCH TRADED FD III | 3,083 | $174K | 0.0% | $56.44 | $56.73 | — | MANAGD MUN ETF | 33739N108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,415 | $168K | 0.0% | $38.05 | $34.04 | — | SHS | 33734H106 |
| MDLZ | MONDELEZ INTL INC | 2,867 | $168K | 0.0% | $58.60 * | $49.78 | 0.0% | CL A | 609207105 |
| SLB | SCHLUMBERGER LTD | 6,160 | $167K | 0.0% | $27.11 * | $27.05 | -12.4% | COM | 806857108 |
| ITT | ITT INC | 1,827 | $166K | 0.0% | $90.86 * | $82.49 | 0.0% | COM | 45073V108 |
| OMF | ONEMAIN HLDGS INC | 3,052 | $164K | 0.0% | $53.74 * | $51.63 | 0.0% | COM | 68268W103 |
| TOTL | SSGA ACTIVE ETF TR | 3,377 | $163K | 0.0% | $48.27 | $48.36 | — | SPDR TR TACTIC | 78467V848 |
| — | BLACK KNIGHT INC | 2,203 | $163K | 0.0% | $73.99 | $73.99 | — | COM | 09215C105 |
| ARKQ | ARK ETF TR | 1,889 | $159K | 0.0% | $84.17 | $84.17 | — | AUTNMUS TECHNLGY | 00214Q203 |
| EEM | ISHARES TR | 2,970 | $158K | 0.0% | $53.20 | $39.68 | — | MSCI EMG MKT ETF | 464287234 |
| — | FS KKR CAP CORP II | 7,923 | $155K | 0.0% | $19.56 | $17.60 | — | COM | 35952V303 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,366 | $155K | 0.0% | $113.47 | $62.93 | — | TECH ALPHADEX | 33734X176 |
| TECH | BIO-TECHNE CORP | 400 | $153K | 0.0% | $382.50 * | $89.39 | 0.0% | COM | 09073M104 |
| KLAC | KLA CORP | 458 | $152K | 0.0% | $331.88 * | $240.33 | +19.0% | COM NEW | 482480100 |
| PAGS | PAGSEGURO DIGITAL LTD | 3,235 | $150K | 0.0% | $46.37 * | $29.69 | +80.5% | COM CL A | G68707101 |
| GTLS | CHART INDS INC | 1,048 | $149K | 0.0% | $142.18 | $141.19 | 0.0% | COM | 16115Q308 |
| PHG | KONINKLIJKE PHILIPS N V | 2,589 | $148K | 0.0% | $57.16 | $22108.17 | — | NY REG SH NEW | 500472303 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 5,404 | $147K | 0.0% | $27.20 | $22.02 | — | COM SHS | 670699107 |
| FAS | DIREXION SHS ETF TR | 1,604 | $146K | 0.0% | $91.02 | $91.02 | — | DLY FIN BULL NEW | 25459Y694 |
| SBNY | SIGNATURE BK NEW YORK N Y | 642 | $145K | 0.0% | $225.86 | $129.52 | — | COM | 82669G104 |
| NOMD | NOMAD FOODS LTD | 5,288 | $145K | 0.0% | $27.42 * | $25.86 | 0.0% | USD ORD SHS | G6564A105 |
| TECK | TECK RESOURCES LTD | 7,450 | $143K | 0.0% | $19.19 * | $13.05 | +55.2% | CL B | 878742204 |
| CE | CELANESE CORP DEL | 956 | $143K | 0.0% | $149.58 * | $126.28 | 0.0% | COM | 150870103 |
| — | UNILEVER PLC | 2,557 | $143K | 0.0% | $55.92 | $58.62 | — | SPON ADR NEW | 904767704 |
| PNR | PENTAIR PLC | 2,277 | $142K | 0.0% | $62.36 * | $53.87 | 0.0% | SHS | G7S00T104 |
| HYG | ISHARES TR | 1,631 | $142K | 0.0% | $87.06 | $3689.94 | — | IBOXX HI YD ETF | 464288513 |
| TFI | SPDR SER TR | 2,736 | $141K | 0.0% | $51.54 | $51.41 | — | NUVEEN BRC MUNIC | 78468R721 |
| PGX | INVESCO EXCH TRADED FD TR II | 9,428 | $141K | 0.0% | $14.96 | $14.97 | — | PFD ETF | 46138E511 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,398 | $139K | 0.0% | $57.96 | $55.72 | — | S&P500 LOW VOL | 46138E354 |
| — | TERMINIX GLOBAL HOLDINGS INC | 2,914 | $139K | 0.0% | $47.70 | $47.70 | — | COM | 88087E100 |
| FLEX | FLEX LTD | 7,547 | $138K | 0.0% | $18.29 * | $13.78 | 0.0% | ORD | Y2573F102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 807 | $138K | 0.0% | $171.00 * | $164.77 | 0.0% | COM | 109194100 |
| BF/A | BROWN FORMAN CORP | 2,178 | $138K | 0.0% | $63.36 * | $54.39 | +13.7% | CL A | 115637100 |
| BKNG | BOOKING HOLDINGS INC | 59 | $137K | 0.0% | $2322.03 * | $1900.95 | +15.0% | COM | 09857L108 |
| ARKW | ARK ETF TR | 930 | $137K | 0.0% | $147.31 | $147.31 | — | NEXT GNRTN INTER | 00214Q401 |
| RPAY | REPAY HLDGS CORP | 5,839 | $137K | 0.0% | $23.46 * | $24.29 | 0.0% | COM CL A | 76029L100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 2,820 | $137K | 0.0% | $48.58 | $47.06 | — | FIRST TR TA HIYL | 33738D408 |
| CLX | CLOROX CO DEL | 710 | $137K | 0.0% | $192.96 * | $140.57 | +17.4% | COM | 189054109 |
| BOTZ | GLOBAL X FDS | 4,118 | $136K | 0.0% | $33.03 | $33.03 | — | RBTCS ARTFL INTE | 37954Y715 |
| VIOO | VANGUARD ADMIRAL FDS INC | 676 | $135K | 0.0% | $199.70 | $195.31 | — | SMLLCP 600 IDX | 921932828 |
| SAP | SAP SE | 1,100 | $135K | 0.0% | $122.73 | $48175.44 | — | SPON ADR | 803054204 |
| FANG | DIAMONDBACK ENERGY INC | 1,799 | $132K | 0.0% | $73.37 * | $55.91 | -0.6% | COM | 25278X109 |
| HCA | HCA HEALTHCARE INC | 699 | $132K | 0.0% | $188.84 * | $100.07 | +68.8% | COM | 40412C101 |
| — | ISHARES GOLD TR | 8,023 | $131K | 0.0% | $16.33 | $105.02 | — | ISHARES | 464285105 |
| MPWR | MONOLITHIC PWR SYS INC | 368 | $130K | 0.0% | $353.26 | $351.26 | 0.0% | COM | 609839105 |
| UNP | UNION PAC CORP | 585 | $129K | 0.0% | $220.51 * | $3879.38 | -95.2% | COM | 907818108 |
| — | TE CONNECTIVITY LTD | 998 | $129K | 0.0% | $129.26 | $45216.77 | — | REG SHS | H84989104 |
| — | COOPER COS INC | 337 | $129K | 0.0% | $382.79 | $382.79 | — | COM NEW | 216648402 |
| DRIV | GLOBAL X FDS | 4,850 | $128K | 0.0% | $26.39 | $25.31 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | NORDSTROM INC | 3,372 | $128K | 0.0% | $37.96 | $37.96 | — | COM | 655664100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,580 | $127K | 0.0% | $80.38 * | $76.36 | 0.0% | CL A | 099502106 |
| CSL | CARLISLE COS INC | 770 | $127K | 0.0% | $164.94 * | $145.09 | 0.0% | COM | 142339100 |
| SJNK | SPDR SER TR | 4,602 | $126K | 0.0% | $27.38 | $27.09 | — | BLOOMBERG SRT TR | 78468R408 |
| GO | GROCERY OUTLET HLDG CORP | 3,421 | $126K | 0.0% | $36.83 * | $38.84 | 0.0% | COM | 39874R101 |
| EES | WISDOMTREE TR | 2,632 | $125K | 0.0% | $47.49 | $47.49 | — | US SMALLCAP FUND | 97717W562 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,949 | $123K | 0.0% | $63.11 | $62.31 | — | ROBO GLB ETF | 301505707 |
| BIV | VANGUARD BD INDEX FDS | 1,370 | $122K | 0.0% | $89.05 | $91.31 | — | INTERMED TERM | 921937819 |
| — | AMEDISYS INC | 460 | $122K | 0.0% | $265.22 | $265.22 | — | COM | 023436108 |
| WY | WEYERHAEUSER CO MTN BE | 3,392 | $121K | 0.0% | $35.67 * | $21.05 | +32.4% | COM NEW | 962166104 |
| PZA | INVESCO EXCH TRADED FD TR II | 4,490 | $120K | 0.0% | $26.73 | $26.53 | — | NATL AMT MUNI | 46138E537 |
| COLD | AMERICOLD RLTY TR | 3,105 | $119K | 0.0% | $38.33 | $34.24 | — | COM | 03064D108 |
| VRNS | VARONIS SYS INC | 2,322 | $119K | 0.0% | $51.25 * | $59.29 | 0.0% | COM | 922280102 |
| RWO | SPDR INDEX SHS FDS | 2,493 | $118K | 0.0% | $47.33 | $46.59 | — | DJ GLB RL ES ETF | 78463X749 |
| — | PROSHARES TR | 9,000 | $118K | 0.0% | $13.11 | $13.11 | — | ULTRAPRO SHT QQQ | 74347G861 |
| ITW | ILLINOIS TOOL WKS INC | 527 | $117K | 0.0% | $222.01 * | $80.41 | +130.0% | COM | 452308109 |
| IQV | IQVIA HLDGS INC | 596 | $115K | 0.0% | $192.95 * | $108.58 | +72.9% | COM | 46266C105 |
| QRVO | QORVO INC | 631 | $115K | 0.0% | $182.25 * | $64.25 | +173.3% | COM | 74736K101 |
| SPYD | SPDR SER TR | 2,968 | $114K | 0.0% | $38.41 | $31.45 | — | PRTFLO S&P500 HI | 78468R788 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 2,213 | $114K | 0.0% | $51.51 | $49.46 | — | HIGH YLD RESRCH | 46641Q878 |
| AES | AES CORP | 4,223 | $113K | 0.0% | $26.76 * | $22.23 | 0.0% | COM | 00130H105 |
| RIO | RIO TINTO PLC | 1,456 | $113K | 0.0% | $77.61 | $36919.42 | — | SPONSORED ADR | 767204100 |
| STKL | SUNOPTA INC | 7,624 | $113K | 0.0% | $14.82 * | $14.32 | 0.0% | COM | 8676EP108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,303 | $113K | 0.0% | $86.72 * | $91.04 | 0.0% | COM | 681116109 |
| OSK | OSHKOSH CORP | 942 | $112K | 0.0% | $118.90 * | $47.68 | +100.1% | COM | 688239201 |
| CMI | CUMMINS INC | 427 | $111K | 0.0% | $259.95 * | $221.90 | 0.0% | COM | 231021106 |
| EFV | ISHARES TR | 2,150 | $110K | 0.0% | $51.16 | $40.47 | — | EAFE VALUE ETF | 464288877 |
| ON | ON SEMICONDUCTOR CORP | 2,625 | $109K | 0.0% | $41.52 * | $13.87 | +176.8% | COM | 682189105 |
| ESGE | ISHARES INC | 2,526 | $109K | 0.0% | $43.15 | $39.81 | — | ESG AWR MSCI EM | 46434G863 |
| ESGG | FLEXSHARES TR | 815 | $107K | 0.0% | $131.29 | $119.41 | — | STOX GLB INDEX | 33939L688 |
| GSEW | GOLDMAN SACHS ETF TR | 1,715 | $107K | 0.0% | $62.39 | $62.39 | — | EQUAL WEIGHT US | 381430438 |
| SPHB | INVESCO EXCH TRADED FD TR II | 1,528 | $106K | 0.0% | $69.37 | $56.94 | — | S&P 500 HB ETF | 46138E370 |
| HUBB | HUBBELL INC | 565 | $106K | 0.0% | $187.61 * | $123.03 | +29.6% | COM | 443510607 |
| FPE | FIRST TR EXCH TRADED FD III | 5,233 | $105K | 0.0% | $20.06 | $19.73 | — | PFD SECS INC ETF | 33739E108 |
| — | PATTERSON COS INC | 3,260 | $104K | 0.0% | $31.90 | $31.90 | — | COM | 703395103 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,140 | $104K | 0.0% | $91.23 * | $29.47 | +52.0% | COM | 61174X109 |
| PHM | PULTE GROUP INC | 1,989 | $104K | 0.0% | $52.29 * | $25.47 | +74.6% | COM | 745867101 |
| AZO | AUTOZONE INC | 73 | $103K | 0.0% | $1410.96 * | $922.78 | +34.2% | COM | 053332102 |
| RGA | REINSURANCE GRP OF AMERICA I | 820 | $103K | 0.0% | $125.61 * | $118.86 | 0.0% | COM NEW | 759351604 |
| YUM | YUM BRANDS INC | 949 | $102K | 0.0% | $107.48 * | $85.73 | +12.8% | COM | 988498101 |
| EGP | EASTGROUP PPTYS INC | 712 | $102K | 0.0% | $143.26 | $55280.31 | — | COM | 277276101 |
| USO | UNITED STS OIL FD LP | 2,500 | $101K | 0.0% | $40.40 | $28.00 | — | UNITS | 91232N207 |
| FFIV | F5 NETWORKS INC | 479 | $100K | 0.0% | $208.77 * | $120.45 | +63.5% | COM | 315616102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 578 | $100K | 0.0% | $173.01 * | $85.05 | +46.8% | COM | 22410J106 |
| AMAT | APPLIED MATLS INC | 742 | $99,000 | 0.0% | $133.42 * | $48.61 | +117.5% | COM | 038222105 |
| BF/B | BROWN FORMAN CORP | 1,440 | $99,000 | 0.0% | $68.75 * | $49.77 | +33.8% | CL B | 115637209 |
| NVR | NVR INC | 21 | $99,000 | 0.0% | $4714.29 * | $1570.66 | +185.7% | COM | 62944T105 |
| ESTC | ELASTIC N V | 877 | $98,000 | 0.0% | $111.74 * | $142.05 | 0.0% | ORD SHS | N14506104 |
| CHH | CHOICE HOTELS INTL INC | 909 | $98,000 | 0.0% | $107.81 * | $82.36 | +24.0% | COM | 169905106 |
| MMS | MAXIMUS INC | 1,100 | $98,000 | 0.0% | $89.09 * | $81.76 | 0.0% | COM | 577933104 |
| ALGT | ALLEGIANT TRAVEL CO | 397 | $97,000 | 0.0% | $244.33 * | $170.86 | +25.6% | COM | 01748X102 |
| TRNO | TERRENO RLTY CORP | 1,686 | $97,000 | 0.0% | $57.53 | $23370.04 | — | COM | 88146M101 |
| XYZ | SQUARE INC | 425 | $96,000 | 0.0% | $225.88 * | $150.73 | +55.2% | CL A | 852234103 |
| WFC | WELLS FARGO CO NEW | 2,460 | $96,000 | 0.0% | $39.02 * | $39.86 | -20.7% | COM | 949746101 |
| — | CERNER CORP | 1,337 | $96,000 | 0.0% | $71.80 | $61.00 | — | COM | 156782104 |
| — | APTIV PLC | 698 | $96,000 | 0.0% | $137.54 | $84.99 | — | SHS | G6095L109 |
| KEY | KEYCORP | 4,785 | $95,000 | 0.0% | $19.85 * | $15.07 | +1.1% | COM | 493267108 |
| ABR | ARBOR REALTY TRUST INC | 5,937 | $94,000 | 0.0% | $15.83 | $15.83 | — | COM | 038923108 |
| MUNI | PIMCO ETF TR | 1,670 | $94,000 | 0.0% | $56.29 | $54.62 | — | INTER MUN BD ACT | 72201R866 |
| UBER | UBER TECHNOLOGIES INC | 1,725 | $94,000 | 0.0% | $54.49 * | $39.62 | +40.9% | COM | 90353T100 |
| EMN | EASTMAN CHEM CO | 854 | $94,000 | 0.0% | $110.07 * | $73.73 | +23.8% | COM | 277432100 |
| CWI | SPDR INDEX SHS FDS | 3,222 | $93,000 | 0.0% | $28.86 | $35.85 | — | MSCI ACWI EXUS | 78463X848 |
| LUV | SOUTHWEST AIRLS CO | 1,521 | $93,000 | 0.0% | $61.14 * | $38.25 | +29.4% | COM | 844741108 |
| WELL | WELLTOWER INC | 1,299 | $93,000 | 0.0% | $71.59 * | $66.49 | -11.2% | COM | 95040Q104 |
| XLU | SELECT SECTOR SPDR TR | 1,453 | $93,000 | 0.0% | $64.01 | $5713.10 | — | SBI INT-UTILS | 81369Y886 |
| DAL | DELTA AIR LINES INC DEL | 1,891 | $92,000 | 0.0% | $48.65 * | $43.04 | 0.0% | COM NEW | 247361702 |
| HLT | HILTON WORLDWIDE HLDGS INC | 759 | $92,000 | 0.0% | $121.21 * | $86.33 | +32.2% | COM | 43300A203 |
| — | INFRA AND ENERGY ALTRNTIVE I | 5,667 | $92,000 | 0.0% | $16.23 | $16.58 | — | COM | 45686J104 |
| MOTI | VANECK VECTORS ETF TR | 2,571 | $92,000 | 0.0% | $35.78 | $31.38 | — | MORNINGSTAR INTL | 92189F593 |
| — | WISDOMTREE TR | 3,642 | $91,000 | 0.0% | $24.99 | $24.99 | — | FLOATNG RAT TREA | 97717X628 |
| SYY | SYSCO CORP | 1,144 | $90,000 | 0.0% | $78.67 * | $60.07 | +13.3% | COM | 871829107 |
| RAMP | LIVERAMP HLDGS INC | 1,738 | $90,000 | 0.0% | $51.78 * | $68.12 | 0.0% | COM | 53815P108 |
| FITB | FIFTH THIRD BANCORP | 2,375 | $89,000 | 0.0% | $37.47 * | $19.47 | +44.7% | COM | 316773100 |
| NYF | ISHARES TR | 1,547 | $89,000 | 0.0% | $57.53 | $56.09 | — | NEW YORK MUN ETF | 464288323 |
| GME | GAMESTOP CORP NEW | 469 | $89,000 | 0.0% | $189.77 * | $29.52 | 0.0% | CL A | 36467W109 |
| SRE | SEMPRA ENERGY | 664 | $88,000 | 0.0% | $132.53 * | $46.16 | +15.0% | COM | 816851109 |
| FBND | FIDELITY COVINGTON TRUST | 1,678 | $88,000 | 0.0% | $52.44 | $52.79 | — | TOTAL BD ETF | 316188309 |
| WDAY | WORKDAY INC | 356 | $88,000 | 0.0% | $247.19 | $178.57 | +38.3% | CL A | 98138H101 |
| MGA | MAGNA INTL INC | 1,000 | $88,000 | 0.0% | $88.00 * | $69.28 | 0.0% | COM | 559222401 |
| BBY | BEST BUY INC | 766 | $88,000 | 0.0% | $114.88 * | $74.73 | +21.2% | COM | 086516101 |
| HXL | HEXCEL CORP NEW | 1,545 | $87,000 | 0.0% | $56.31 * | $43.54 | +21.1% | COM | 428291108 |
| TCOM | TRIP COM GROUP LTD | 2,191 | $87,000 | 0.0% | $39.71 | $26.92 | — | ADS | 89677Q107 |
| LEG | LEGGETT & PLATT INC | 1,880 | $86,000 | 0.0% | $45.74 * | $44.51 | 0.0% | COM | 524660107 |
| FTDR | FRONTDOOR INC | 1,609 | $86,000 | 0.0% | $53.45 * | $44.11 | +23.7% | COM | 35905A109 |
| FR | FIRST INDL RLTY TR INC | 1,864 | $85,000 | 0.0% | $45.60 | $22117.88 | — | COM | 32054K103 |
| LNC | LINCOLN NATL CORP IND | 1,354 | $84,000 | 0.0% | $62.04 * | $37.48 | +15.1% | COM | 534187109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 828 | $84,000 | 0.0% | $101.45 | $101.27 | +2.0% | COM | 00971T101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,382 | $83,000 | 0.0% | $60.06 * | $46.72 | 0.0% | COM | 74251V102 |
| JD | JD.COM INC | 978 | $82,000 | 0.0% | $83.84 | $70.86 | — | SPON ADR CL A | 47215P106 |
| — | TEEKAY LNG PARTNERS L P | 5,722 | $82,000 | 0.0% | $14.33 | $14.33 | — | PRTNRSP UNITS | Y8564M105 |
| PCAR | PACCAR INC | 884 | $82,000 | 0.0% | $92.76 * | $51.99 | 0.0% | COM | 693718108 |
| CFR | CULLEN FROST BANKERS INC | 735 | $80,000 | 0.0% | $108.84 * | $89.31 | 0.0% | COM | 229899109 |
| — | VARIAN MED SYS INC | 450 | $79,000 | 0.0% | $175.56 | $139.78 | — | COM | 92220P105 |
| CAT | CATERPILLAR INC | 338 | $79,000 | 0.0% | $233.73 * | $189.09 | 0.0% | COM | 149123101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 263 | $78,000 | 0.0% | $296.58 | $296.58 | — | S&P 500 TOP 50 | 46137V233 |
| BX | BLACKSTONE GROUP INC | 1,053 | $78,000 | 0.0% | $74.07 * | $58.23 | +0.6% | COM | 09260D107 |
| LITE | LUMENTUM HLDGS INC | 856 | $78,000 | 0.0% | $91.12 | $81.65 | +13.4% | COM | 55024U109 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 2,318 | $78,000 | 0.0% | $33.65 | $33.65 | — | S&P500 DOWNSID | 46090A705 |
| AOR | ISHARES TR | 1,448 | $78,000 | 0.0% | $53.87 | $45.34 | — | GRWT ALLOCAT ETF | 464289867 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 55 | $78,000 | 0.0% | $1418.18 * | $28.92 | 0.0% | COM | 169656105 |
| WHR | WHIRLPOOL CORP | 350 | $77,000 | 0.0% | $220.00 * | $198.49 | 0.0% | COM | 963320106 |
| FND | FLOOR & DECOR HLDGS INC | 804 | $77,000 | 0.0% | $95.77 | $45.61 | +113.5% | CL A | 339750101 |
| MSM | MSC INDL DIRECT INC | 850 | $77,000 | 0.0% | $90.59 * | $85.20 | 0.0% | CL A | 553530106 |
| DVA | DAVITA INC | 714 | $77,000 | 0.0% | $107.84 * | $85.59 | +29.8% | COM | 23918K108 |
| NUMG | NUSHARES ETF TR | 1,518 | $76,000 | 0.0% | $50.07 | $44.23 | — | NUVEEN ESG MIDCP | 67092P409 |
| ROKU | ROKU INC | 230 | $75,000 | 0.0% | $326.09 * | $363.77 | +7.7% | COM CL A | 77543R102 |
| SCHZ | SCHWAB STRATEGIC TR | 1,385 | $75,000 | 0.0% | $54.15 | $52.49 | — | US AGGREGATE B | 808524839 |
| EQT | EQT CORP | 4,000 | $74,000 | 0.0% | $18.50 * | $16.35 | 0.0% | COM | 26884L109 |
| O | REALTY INCOME CORP | 1,157 | $74,000 | 0.0% | $63.96 * | $46.24 | 0.0% | COM | 756109104 |
| — | SAFEHOLD INC | 1,055 | $74,000 | 0.0% | $70.14 | $48.95 | — | COM | 78645L100 |
| EZM | WISDOMTREE TR | 1,451 | $74,000 | 0.0% | $51.00 | $51.00 | — | US MIDCAP FUND | 97717W570 |
| INVH | INVITATION HOMES INC | 2,271 | $73,000 | 0.0% | $32.14 * | $19.80 | +30.3% | COM | 46187W107 |
| SUSB | ISHARES TR | 2,821 | $73,000 | 0.0% | $25.88 | $25.55 | — | ESG AWRE 1 5 YR | 46435G243 |
| DXCM | DEXCOM INC | 204 | $73,000 | 0.0% | $357.84 * | $93.87 | 0.0% | COM | 252131107 |
| TFC | TRUIST FINL CORP | 1,256 | $73,000 | 0.0% | $58.12 * | $43.08 | +1.1% | COM | 89832Q109 |
| ALL | ALLSTATE CORP | 630 | $72,000 | 0.0% | $114.29 * | $97.47 | +0.2% | COM | 020002101 |
| XLV | SELECT SECTOR SPDR TR | 608 | $71,000 | 0.0% | $116.78 | $116.63 | — | SBI HEALTHCARE | 81369Y209 |
| BBH | VANECK VECTORS ETF TR | 403 | $71,000 | 0.0% | $176.18 | $176.18 | — | BIOTECH ETF | 92189F726 |
| GILD | GILEAD SCIENCES INC | 1,088 | $70,000 | 0.0% | $64.34 * | $387.37 | -86.2% | COM | 375558103 |
| IWR | ISHARES TR | 944 | $70,000 | 0.0% | $74.15 | $71.33 | — | RUS MID CAP ETF | 464287499 |
| FLOT | ISHARES TR | 1,378 | $70,000 | 0.0% | $50.80 | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| PAYC | PAYCOM SOFTWARE INC | 187 | $69,000 | 0.0% | $368.98 * | $386.34 | 0.0% | COM | 70432V102 |
| COR | AMERISOURCEBERGEN CORP | 578 | $68,000 | 0.0% | $117.65 * | $70.19 | +40.1% | COM | 03073E105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,375 | $68,000 | 0.0% | $49.45 | $49.45 | — | MULTIFACTOR MI | 47804J206 |
| — | PROSHARES TR | 7,000 | $68,000 | 0.0% | $9.71 | $9.71 | — | ULTRAPRO DOW 30 | 74347G309 |
| CHDN | CHURCHILL DOWNS INC | 300 | $68,000 | 0.0% | $226.67 * | $108.28 | 0.0% | COM | 171484108 |
| OKTA | OKTA INC | 310 | $68,000 | 0.0% | $219.35 * | $248.68 | +1.1% | CL A | 679295105 |
| KOMP | SPDR SER TR | 980 | $66,000 | 0.0% | $67.35 | $63.79 | — | S&P KENSHO NEW | 78468R648 |
| WIX | WIX COM LTD | 232 | $65,000 | 0.0% | $280.17 | $285.58 | 0.0% | SHS | M98068105 |
| ICF | ISHARES TR | 1,132 | $65,000 | 0.0% | $57.42 | $16635.17 | — | COHEN STEER REIT | 464287564 |
| PFF | ISHARES TR | 1,700 | $65,000 | 0.0% | $38.24 | $34.64 | — | PFD AND INCM SEC | 464288687 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,521 | $65,000 | 0.0% | $42.74 | $1368.42 | — | COM | 36467J108 |
| FCX | FREEPORT-MCMORAN INC | 1,942 | $64,000 | 0.0% | $32.96 * | $30.35 | 0.0% | CL B | 35671D857 |
| ZS | ZSCALER INC | 371 | $63,000 | 0.0% | $169.81 * | $44.38 | +347.7% | COM | 98980G102 |
| ESGU | ISHARES TR | 693 | $63,000 | 0.0% | $90.91 | $86.46 | — | ESG AWR MSCI USA | 46435G425 |
| PEY | INVESCO EXCHANGE TRADED FD T | 3,127 | $63,000 | 0.0% | $20.15 | $15.99 | — | HIG YLD EQ DIV | 46137V563 |
| TNA | DIREXION SHS ETF TR | 700 | $63,000 | 0.0% | $90.00 | $90.00 | — | DLY SMCAP BULL3X | 25459W847 |
| CUBE | CUBESMART | 1,656 | $63,000 | 0.0% | $38.04 | $24284.40 | — | COM | 229663109 |
| GBCI | GLACIER BANCORP INC NEW | 1,090 | $62,000 | 0.0% | $56.88 * | $46.44 | 0.0% | COM | 37637Q105 |
| — | JACOBS ENGR GROUP INC | 478 | $62,000 | 0.0% | $129.71 | $126.56 | — | COM | 469814107 |
| SOXX | ISHARES TR | 147 | $62,000 | 0.0% | $421.77 | $325.63 | — | PHLX SEMICND ETF | 464287523 |
| — | CORESITE RLTY CORP | 517 | $62,000 | 0.0% | $119.92 | $112.46 | — | COM | 21870Q105 |
| NVO | NOVO-NORDISK A S | 910 | $61,000 | 0.0% | $67.03 | $66.65 | — | ADR | 670100205 |
| VICI | VICI PPTYS INC | 2,128 | $60,000 | 0.0% | $28.20 * | $15.42 | +35.8% | COM | 925652109 |
| SPG | SIMON PPTY GROUP INC NEW | 530 | $60,000 | 0.0% | $113.21 * | $57.65 | +38.7% | COM | 828806109 |
| TIP | ISHARES TR | 479 | $60,000 | 0.0% | $125.26 | $34284.96 | — | TIPS BD ETF | 464287176 |
| GLW | CORNING INC | 1,371 | $60,000 | 0.0% | $43.76 * | $33.60 | 0.0% | COM | 219350105 |
| HST | HOST HOTELS & RESORTS INC | 3,509 | $59,000 | 0.0% | $16.81 * | $3954.79 | -99.7% | COM | 44107P104 |
| LPLA | LPL FINL HLDGS INC | 410 | $58,000 | 0.0% | $141.46 * | $127.60 | 0.0% | COM | 50212V100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,500 | $58,000 | 0.0% | $23.20 * | $27.43 | 0.0% | CL A | 69608A108 |
| IDV | ISHARES TR | 1,812 | $57,000 | 0.0% | $31.46 | $28.38 | — | INTL SEL DIV ETF | 464288448 |
| EXPE | EXPEDIA GROUP INC | 325 | $56,000 | 0.0% | $172.31 * | $124.36 | +22.8% | COM NEW | 30212P303 |
| CMF | ISHARES TR | 897 | $56,000 | 0.0% | $62.43 | $62.17 | — | CALIF MUN BD ETF | 464288356 |
| AVT | AVNET INC | 1,344 | $56,000 | 0.0% | $41.67 * | $32.29 | +5.7% | COM | 053807103 |
| ESML | ISHARES TR | 1,456 | $56,000 | 0.0% | $38.46 | $31.91 | — | ESG AWARE MSCI | 46435U663 |
| PINS | PINTEREST INC | 750 | $56,000 | 0.0% | $74.67 | $74.38 | 0.0% | CL A | 72352L106 |
| GSIE | GOLDMAN SACHS ETF TR | 1,666 | $55,000 | 0.0% | $33.01 | $33.01 | — | ACTIVEBETA INT | 381430107 |
| CTVA | CORTEVA INC | 1,168 | $55,000 | 0.0% | $47.09 * | $38.84 | +7.9% | COM | 22052L104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 292 | $55,000 | 0.0% | $188.36 * | $149.24 | +5.0% | COM | 053015103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 871 | $55,000 | 0.0% | $63.15 | $79.70 | — | COM | 29472R108 |
| LLY | LILLY ELI & CO | 290 | $55,000 | 0.0% | $189.66 | $101.99 | +82.4% | COM | 532457108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 168 | $55,000 | 0.0% | $327.38 | $292.23 | — | UT SER 1 | 78467X109 |
| BWA | BORGWARNER INC | 1,169 | $54,000 | 0.0% | $46.19 * | $30.74 | +18.1% | COM | 099724106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,250 | $54,000 | 0.0% | $43.20 | $43.20 | — | COM UNIT RP LP | 559080106 |
| ADC | AGREE REALTY CORP | 808 | $54,000 | 0.0% | $66.83 | $40219.14 | — | COM | 008492100 |
| EXR | EXTRA SPACE STORAGE INC | 402 | $53,000 | 0.0% | $131.84 * | $69.36 | +44.4% | COM | 30225T102 |
| BXP | BOSTON PROPERTIES INC | 524 | $53,000 | 0.0% | $101.15 * | $564.35 | -86.6% | COM | 101121101 |
| — | STORE CAP CORP | 1,574 | $53,000 | 0.0% | $33.67 | $31.31 | — | COM | 862121100 |
| EXC | EXELON CORP | 1,207 | $53,000 | 0.0% | $43.91 * | $19.82 | +27.4% | COM | 30161N101 |
| MFC | MANULIFE FINL CORP | 2,401 | $52,000 | 0.0% | $21.66 * | $18.01 | +10.6% | COM | 56501R106 |
| MPT | MEDICAL PPTYS TRUST INC | 2,447 | $52,000 | 0.0% | $21.25 | $21.25 | — | COM | 58463J304 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 1,020 | $52,000 | 0.0% | $50.98 | $50.65 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DLR | DIGITAL RLTY TR INC | 365 | $51,000 | 0.0% | $139.73 * | $85.02 | +37.0% | COM | 253868103 |
| EL | LAUDER ESTEE COS INC | 175 | $51,000 | 0.0% | $291.43 * | $255.03 | 0.0% | CL A | 518439104 |
| DHS | WISDOMTREE TR | 660 | $50,000 | 0.0% | $75.76 | $35467.38 | — | US HIGH DIVIDEND | 97717W208 |
| FOXA | FOX CORP | 1,395 | $50,000 | 0.0% | $35.84 * | $33.79 | -2.8% | CL A COM | 35137L105 |
| IWM | ISHARES TR | 227 | $50,000 | 0.0% | $220.26 | $412.12 | — | RUSSELL 2000 ETF | 464287655 |
| FNDF | SCHWAB STRATEGIC TR | 1,565 | $50,000 | 0.0% | $31.95 | $31.52 | — | SCHWB FDT INT LG | 808524755 |
| CPT | CAMDEN PPTY TR | 459 | $50,000 | 0.0% | $108.93 * | $67.17 | +31.0% | SH BEN INT | 133131102 |
| DWMF | WISDOMTREE TR | 1,887 | $48,000 | 0.0% | $25.44 | $25.44 | — | INTK MLTIFACTR | 97717Y774 |
| — | APARTMENT INCOME REIT CORP | 1,116 | $48,000 | 0.0% | $43.01 | $38.02 | — | COM | 03750L109 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 942 | $48,000 | 0.0% | $50.96 | $49.54 | — | INTL BD OPP ETF | 46641Q852 |
| IGRO | ISHARES TR | 710 | $46,000 | 0.0% | $64.79 | $64.79 | — | INTL DIV GRWTH | 46435G524 |
| CRWD | CROWDSTRIKE HLDGS INC | 250 | $46,000 | 0.0% | $184.00 * | $211.57 | 0.0% | CL A | 22788C105 |
| USHY | ISHARES TR | 1,092 | $45,000 | 0.0% | $41.21 | $41.21 | — | BROAD USD HIGH | 46435U853 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 272 | $45,000 | 0.0% | $165.44 * | $85.21 | +59.2% | COM | 015271109 |
| — | HEALTHCARE RLTY TR | 1,454 | $44,000 | 0.0% | $30.26 | $30.03 | — | COM | 421946104 |
| DOCU | DOCUSIGN INC | 220 | $44,000 | 0.0% | $200.00 * | $231.90 | 0.0% | COM | 256163106 |
| FVRR | FIVERR INTL LTD | 204 | $44,000 | 0.0% | $215.69 * | $243.83 | +0.5% | ORD SHS | M4R82T106 |
| — | ROYAL DUTCH SHELL PLC | 1,121 | $44,000 | 0.0% | $39.25 | $56.90 | — | SPONS ADR A | 780259206 |
| RWX | SPDR INDEX SHS FDS | 1,255 | $43,000 | 0.0% | $34.26 | $2872.68 | — | DJ INTL RL ETF | 78463X863 |
| REM | ISHARES TR | 1,228 | $43,000 | 0.0% | $35.02 | $29.04 | — | MORTGE REL ETF | 46435G342 |
| — | NUVEEN AMT FREE MUN CR INC F | 2,561 | $43,000 | 0.0% | $16.79 | $15.86 | — | COM | 67071L106 |
| SPXL | DIREXION SHS ETF TR | 501 | $43,000 | 0.0% | $85.83 | $85.83 | — | DRX S&P500BULL | 25459W862 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 940 | $43,000 | 0.0% | $45.74 | $40.59 | — | COM | 65341D102 |
| KR | KROGER CO | 1,178 | $42,000 | 0.0% | $35.65 * | $30.80 | 0.0% | COM | 501044101 |
| BND | VANGUARD BD INDEX FDS | 485 | $41,000 | 0.0% | $84.54 | $88.19 | — | TOTAL BND MRKT | 921937835 |
| KAPR | INNOVATOR ETFS TR | 1,515 | $41,000 | 0.0% | $27.06 | $27.06 | — | RUSSELL 2000 PWR | 45782C342 |
| ZION | ZIONS BANCORPORATION N A | 740 | $41,000 | 0.0% | $55.41 * | $47.16 | +9.2% | COM | 989701107 |
| OTEX | OPEN TEXT CORP | 838 | $40,000 | 0.0% | $47.73 * | $35.13 | +16.2% | COM | 683715106 |
| LTC | LTC PPTYS INC | 957 | $40,000 | 0.0% | $41.80 | $37615.14 | — | COM | 502175102 |
| — | LINDE PLC | 144 | $40,000 | 0.0% | $277.78 | $279.32 | — | SHS | G5494J103 |
| — | WEINGARTEN RLTY INVS | 1,498 | $40,000 | 0.0% | $26.70 | $26702.58 | — | SH BEN INT | 948741103 |
| FHN | FIRST HORIZON CORPORATION | 2,355 | $40,000 | 0.0% | $16.99 * | $7.71 | +72.7% | COM | 320517105 |
| — | GENERAL ELECTRIC CO | 3,035 | $40,000 | 0.0% | $13.18 | $1235.11 | — | COM | 369604103 |
| MCK | MCKESSON CORP | 200 | $39,000 | 0.0% | $195.00 * | $177.34 | 0.0% | COM | 58155Q103 |
| — | DIREXION SHS ETF TR | 500 | $39,000 | 0.0% | $78.00 | $78.00 | — | SP BIOTCH BL NEW | 25490K323 |
| TRUP | TRUPANION INC | 500 | $38,000 | 0.0% | $76.00 * | $102.56 | 0.0% | COM | 898202106 |
| BMO | BANK MONTREAL QUE | 429 | $38,000 | 0.0% | $88.58 * | $66.81 | 0.0% | COM | 063671101 |
| DEM | WISDOMTREE TR | 867 | $38,000 | 0.0% | $43.83 | $43.83 | — | EMER MKT HIGH FD | 97717W315 |
| CME | CME GROUP INC | 188 | $38,000 | 0.0% | $202.13 * | $158.07 | +3.2% | COM | 12572Q105 |
| CMP | COMPASS MINERALS INTL INC | 585 | $37,000 | 0.0% | $63.25 * | $59.57 | 0.0% | COM | 20451N101 |
| AMH | AMERICAN HOMES 4 RENT | 1,124 | $37,000 | 0.0% | $32.92 | $28.45 | — | CL A | 02665T306 |
| AWK | AMERICAN WTR WKS CO INC NEW | 247 | $37,000 | 0.0% | $149.80 * | $87.10 | +58.0% | COM | 030420103 |
| TQQQ | PROSHARES TR | 400 | $37,000 | 0.0% | $92.50 | $92.50 | — | ULTRAPRO QQQ | 74347X831 |
| ALK | ALASKA AIR GROUP INC | 547 | $37,000 | 0.0% | $67.64 * | $55.44 | +8.4% | COM | 011659109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,516 | $37,000 | 0.0% | $14.71 | $13.98 | — | COM | 670657105 |
| FTV | FORTIVE CORP | 531 | $37,000 | 0.0% | $69.68 * | $47.54 | +6.6% | COM | 34959J108 |
| HMC | HONDA MOTOR LTD | 1,234 | $37,000 | 0.0% | $29.98 | $29.98 | — | AMERN SHS | 438128308 |
| DLS | WISDOMTREE TR | 511 | $37,000 | 0.0% | $72.41 | $11551.73 | — | INTL SMCAP DIV | 97717W760 |
| FIS | FIDELITY NATL INFORMATION SV | 266 | $37,000 | 0.0% | $139.10 * | $117.12 | +4.4% | COM | 31620M106 |
| OMER | OMEROS CORP | 2,000 | $36,000 | 0.0% | $18.00 * | $19.45 | 0.0% | COM | 682143102 |
| ESS | ESSEX PPTY TR INC | 134 | $36,000 | 0.0% | $268.66 * | $215.92 | +0.8% | COM | 297178105 |
| STT | STATE STR CORP | 424 | $36,000 | 0.0% | $84.91 * | $47.82 | +38.2% | COM | 857477103 |
| FICO | FAIR ISAAC CORP | 74 | $36,000 | 0.0% | $486.49 * | $234.95 | +102.3% | COM | 303250104 |
| VALE | VALE S A | 2,095 | $36,000 | 0.0% | $17.18 | $17.18 | — | SPONSORED ADS | 91912E105 |
| — | PHYSICIANS RLTY TR | 2,025 | $36,000 | 0.0% | $17.78 | $16.12 | — | COM | 71943U104 |
| CORP | PIMCO ETF TR | 325 | $36,000 | 0.0% | $110.77 | $105.58 | — | INV GRD CRP BD | 72201R817 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 1,100 | $35,000 | 0.0% | $31.82 | $31.82 | — | NASDAQNXTGEN100 | 46138G631 |
| ROST | ROSS STORES INC | 296 | $35,000 | 0.0% | $118.24 * | $112.20 | 0.0% | COM | 778296103 |
| — | BANK OF MONTREAL | 800 | $35,000 | 0.0% | $43.75 | $43.75 | — | MICROSCTR 3X LVG | 063679823 |
| WTRG | ESSENTIAL UTILS INC | 772 | $35,000 | 0.0% | $45.34 | $47.11 | -4.2% | COM | 29670G102 |
| SJM | SMUCKER J M CO | 265 | $34,000 | 0.0% | $128.30 * | $100.50 | 0.0% | COM NEW | 832696405 |
| CSR | CENTERSPACE | 493 | $34,000 | 0.0% | $68.97 | $70.42 | — | COM | 15202L107 |
| CCL | CARNIVAL CORP | 1,290 | $34,000 | 0.0% | $26.36 * | $135.71 | -82.6% | UNIT 99/99/9999 | 143658300 |
| DOW | DOW INC | 502 | $33,000 | 0.0% | $65.74 * | $41.61 | +10.1% | COM | 260557103 |
| EMTL | SSGA ACTIVE TR | 657 | $33,000 | 0.0% | $50.23 | $47.68 | — | SPDR DBLELN EMRG | 78470P309 |
| F | FORD MTR CO DEL | 2,700 | $33,000 | 0.0% | $12.22 * | $8.54 | +1.7% | COM | 345370860 |
| — | LAM RESEARCH CORP | 53 | $32,000 | 0.0% | $603.77 | $603.77 | — | COM | 512807108 |
| TT | TRANE TECHNOLOGIES PLC | 193 | $32,000 | 0.0% | $165.80 * | $93.73 | +55.2% | SHS | G8994E103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1,061 | $32,000 | 0.0% | $30.16 | $30.16 | — | UTILITIES ALPH | 33734X184 |
| OHI | OMEGA HEALTHCARE INVS INC | 861 | $32,000 | 0.0% | $37.17 | $37.17 | — | COM | 681936100 |
| VXF | VANGUARD INDEX FDS | 178 | $32,000 | 0.0% | $179.78 | $179.78 | — | EXTEND MKT ETF | 922908652 |
| GDX | VANECK VECTORS ETF TR | 982 | $32,000 | 0.0% | $32.59 | $32.59 | — | GOLD MINERS ETF | 92189F106 |
| — | PROSHARES TR | 3,000 | $32,000 | 0.0% | $10.67 | $10.67 | — | ULTRASHRT S&P500 | 74347B383 |
| FNDE | SCHWAB STRATEGIC TR | 1,060 | $32,000 | 0.0% | $30.19 | $30.19 | — | SCHWB FDT EMK LG | 808524730 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 700 | $31,000 | 0.0% | $44.29 | $43.27 | — | S&P500 QUALITY | 46137V241 |
| STOT | SSGA ACTIVE TR | 627 | $31,000 | 0.0% | $49.44 | $48.89 | — | SPDR DBLELN SHRT | 78470P200 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,500 | $31,000 | 0.0% | $20.67 | $19.82 | — | FST TR GLB FD | 33739H101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,000 | $31,000 | 0.0% | $31.00 | $21.36 | — | COM | 92766K106 |
| — | ACCELERON PHARMA INC | 220 | $30,000 | 0.0% | $136.36 | $136.36 | — | COM | 00434H108 |
| TWLO | TWILIO INC | 85 | $29,000 | 0.0% | $341.18 * | $119.60 | +213.2% | CL A | 90138F102 |
| WSBC | WESBANCO INC | 789 | $28,000 | 0.0% | $35.49 * | $32.90 | 0.0% | COM | 950810101 |
| — | SL GREEN RLTY CORP | 406 | $28,000 | 0.0% | $68.97 | $68.97 | — | COM | 78440X804 |
| VTRS | VIATRIS INC | 1,950 | $27,000 | 0.0% | $13.85 * | $13.33 | -0.1% | COM | 92556V106 |
| INTU | INTUIT | 69 | $27,000 | 0.0% | $391.30 * | $373.72 | 0.0% | COM | 461202103 |
| — | BLACKROCK MUNIYIELD PA QLTY | 1,800 | $27,000 | 0.0% | $15.00 | $14.58 | — | COM | 09255G107 |
| HPQ | HP INC | 854 | $27,000 | 0.0% | $31.62 * | $14.78 | +57.9% | COM | 40434L105 |
| APPN | APPIAN CORP | 200 | $27,000 | 0.0% | $135.00 * | $176.92 | 0.0% | CL A | 03782L101 |
| GBIL | GOLDMAN SACHS ETF TR | 255 | $26,000 | 0.0% | $101.96 | $100.05 | — | ACCES TREASURY | 381430529 |
| PSTL | POSTAL REALTY TRUST INC | 1,517 | $26,000 | 0.0% | $17.14 | $15.13 | — | CL A | 73757R102 |
| MRNA | MODERNA INC | 200 | $26,000 | 0.0% | $130.00 * | $144.91 | 0.0% | COM | 60770K107 |
| SCHG | SCHWAB STRATEGIC TR | 202 | $26,000 | 0.0% | $128.71 | $128.71 | — | US LCAP GR ETF | 808524300 |
| AAL | AMERICAN AIRLS GROUP INC | 1,100 | $26,000 | 0.0% | $23.64 * | $22.44 | -14.0% | COM | 02376R102 |
| SDCCQ | SMILEDIRECTCLUB INC | 2,500 | $26,000 | 0.0% | $10.40 * | $11.84 | 0.0% | CL A COM | 83192H106 |
| Z | ZILLOW GROUP INC | 200 | $26,000 | 0.0% | $130.00 * | $148.38 | 0.0% | CL C CAP STK | 98954M200 |
| WPC | WP CAREY INC | 363 | $26,000 | 0.0% | $71.63 | $73.67 | — | COM | 92936U109 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 1,800 | $26,000 | 0.0% | $14.44 | $14.44 | — | COM | 670972108 |
| XHR | XENIA HOTELS & RESORTS INC | 1,350 | $26,000 | 0.0% | $19.26 | $19.26 | — | COM | 984017103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 55 | $26,000 | 0.0% | $472.73 | $4294.71 | — | UTSER1 S&PDCRP | 78467Y107 |
| IGM | ISHARES TR | 72 | $26,000 | 0.0% | $361.11 | $194.44 | — | EXPND TEC SC ETF | 464287549 |
| JNK | SPDR SER TR | 241 | $26,000 | 0.0% | $107.88 | $105.11 | — | BLOOMBERG BRCLYS | 78468R622 |
| VTIP | VANGUARD MALVERN FDS | 498 | $26,000 | 0.0% | $52.21 | $48.84 | — | STRM INFPROIDX | 922020805 |
| FLTR | VANECK VECTORS ETF TR | 1,018 | $26,000 | 0.0% | $25.54 | $25.06 | — | INVT GRADE FLTG | 92189F486 |
| CM | CANADIAN IMP BK COMM | 268 | $26,000 | 0.0% | $97.01 * | $36.72 | +1.5% | COM | 136069101 |
| WAB | WABTEC | 318 | $25,000 | 0.0% | $78.62 * | $75.50 | 0.0% | COM | 929740108 |
| RY | ROYAL BK CDA | 259 | $24,000 | 0.0% | $92.66 * | $85.85 | +1.4% | COM | 780087102 |
| YUMC | YUM CHINA HLDGS INC | 400 | $24,000 | 0.0% | $60.00 | $59.76 | 0.0% | COM | 98850P109 |
| SWK | STANLEY BLACK & DECKER INC | 120 | $24,000 | 0.0% | $200.00 * | $108.62 | +41.7% | COM | 854502101 |
| NSC | NORFOLK SOUTHN CORP | 90 | $24,000 | 0.0% | $266.67 * | $150.47 | +52.1% | COM | 655844108 |
| XLF | SELECT SECTOR SPDR TR | 704 | $24,000 | 0.0% | $34.09 | $46.21 | — | SBI INT-FINL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 239 | $24,000 | 0.0% | $100.42 | $100.42 | — | SBI INT-INDS | 81369Y704 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 300 | $24,000 | 0.0% | $80.00 | $46.67 | — | S&P 500 GARP ETF | 46137V431 |
| UAL | UNITED AIRLS HLDGS INC | 415 | $24,000 | 0.0% | $57.83 * | $66.12 | -26.1% | COM | 910047109 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 546 | $23,000 | 0.0% | $42.12 | $30.89 | — | DIVERSFD EQT ETF | 46641Q845 |
| DTE | DTE ENERGY CO | 171 | $23,000 | 0.0% | $134.50 * | $81.32 | +9.8% | COM | 233331107 |
| IYW | ISHARES TR | 264 | $23,000 | 0.0% | $87.12 | $274.34 | — | U.S. TECH ETF | 464287721 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 300 | $23,000 | 0.0% | $76.67 | $47.89 | — | S&P 100 EQL WIGH | 46137V449 |
| BNS | BANK NOVA SCOTIA B C | 353 | $22,000 | 0.0% | $62.32 * | $44.79 | 0.0% | COM | 064149107 |
| XITK | SPDR SER TR | 105 | $22,000 | 0.0% | $209.52 | $209.52 | — | FACTST INV ETF | 78464A110 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 133 | $22,000 | 0.0% | $165.41 * | $148.71 | 0.0% | COM | 98956P102 |
| XYL | XYLEM INC | 205 | $22,000 | 0.0% | $107.32 * | $72.80 | +31.6% | COM | 98419M100 |
| ETSY | ETSY INC | 110 | $22,000 | 0.0% | $200.00 * | $209.31 | 0.0% | COM | 29786A106 |
| COLB | COLUMBIA BKG SYS INC | 502 | $22,000 | 0.0% | $43.82 * | $34.13 | 0.0% | COM | 197236102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 410 | $22,000 | 0.0% | $53.66 | $52.35 | — | MORTG-BACK SEC | 92206C771 |
| — | INVESCO EXCH TRD SLF IDX FD | 942 | $21,000 | 0.0% | $22.29 | $22.29 | — | BULSHS 2023 CB | 46138J866 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,013 | $21,000 | 0.0% | $20.73 * | $19.55 | 0.0% | COM | 01741R102 |
| RWR | SPDR SER TR | 225 | $21,000 | 0.0% | $93.33 | $82.91 | — | DJ REIT ETF | 78464A607 |
| MPC | MARATHON PETE CORP | 389 | $21,000 | 0.0% | $53.98 * | $51.72 | -13.8% | COM | 56585A102 |
| QQEW | FIRST TR EXCHANGE TRADED FD | 200 | $21,000 | 0.0% | $105.00 | $85.00 | — | SHS | 337344105 |
| TTD | THE TRADE DESK INC | 32 | $21,000 | 0.0% | $656.25 * | $62.82 | +23.0% | COM CL A | 88339J105 |
| — | BLACKROCK MUNIYILD QULT FD I | 1,271 | $20,000 | 0.0% | $15.74 | $14.34 | — | COM | 09254F100 |
| TDOC | TELADOC HEALTH INC | 112 | $20,000 | 0.0% | $178.57 * | $189.53 | +22.4% | COM | 87918A105 |
| — | BARRICK GOLD CORP | 1,006 | $20,000 | 0.0% | $19.88 | $19.88 | — | COM | 067901108 |
| KKR | KKR & CO INC | 400 | $20,000 | 0.0% | $50.00 * | $42.88 | 0.0% | COM | 48251W104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 441 | $20,000 | 0.0% | $45.35 * | $35.37 | +3.6% | COM | 419870100 |
| — | INVESCO EXCH TRD SLF IDX FD | 929 | $20,000 | 0.0% | $21.53 | $21.22 | — | BULSHS 2022 CB | 46138J882 |
| FUBO | FUBOTV INC | 900 | $20,000 | 0.0% | $22.22 * | $35.77 | 0.0% | COM | 35953D104 |
| — | INVESCO EXCH TRD SLF IDX FD | 919 | $19,000 | 0.0% | $20.67 | $20.67 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 842 | $19,000 | 0.0% | $22.57 | $22.57 | — | BULSHS 2024 CB | 46138J841 |
| — | PFSWEB INC | 2,800 | $19,000 | 0.0% | $6.79 | $6.79 | — | COM NEW | 717098206 |
| VLO | VALERO ENERGY CORP | 268 | $19,000 | 0.0% | $70.90 * | $62.64 | -8.7% | COM | 91913Y100 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,287 | $19,000 | 0.0% | $14.76 | $13.62 | — | COM | 67066V101 |
| RAVI | FLEXSHARES TR | 250 | $19,000 | 0.0% | $76.00 | $76.00 | — | READY ACC VARI | 33939L886 |
| IEI | ISHARES TR | 143 | $19,000 | 0.0% | $132.87 | $132.18 | — | 3 7 YR TREAS BD | 464288661 |
| XME | SPDR SER TR | 481 | $19,000 | 0.0% | $39.50 | $39.50 | — | S&P METALS MNG | 78464A755 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 300 | $19,000 | 0.0% | $63.33 | $63.33 | — | SWITZLND ALPHA | 33737J232 |
| — | SPDR SER TR | 188 | $18,000 | 0.0% | $95.74 | $95.74 | — | S&P 600 SML CAP | 78464A813 |
| KOCT | INNOVATOR ETFS TR | 665 | $18,000 | 0.0% | $27.07 | $27.07 | — | RUSSELL 2000 P | 45782C599 |
| GIS | GENERAL MLS INC | 299 | $18,000 | 0.0% | $60.20 * | $48.95 | 0.0% | COM | 370334104 |
| ADM | ARCHER DANIELS MIDLAND CO | 315 | $18,000 | 0.0% | $57.14 * | $34.90 | +37.4% | COM | 039483102 |
| — | RIGNET INC | 2,000 | $17,000 | 0.0% | $8.50 | $8.50 | — | COM | 766582100 |
| — | BANK OF MONTREAL | 600 | $17,000 | 0.0% | $28.33 | $28.33 | — | MICROSECTORS IDX | 063679872 |
| VRTX | VERTEX PHARMACEUTICALS INC | 77 | $17,000 | 0.0% | $220.78 | $183.09 | +20.0% | COM | 92532F100 |
| QS | QUANTUMSCAPE CORP | 355 | $16,000 | 0.0% | $45.07 * | $36.62 | +43.2% | COM CL A | 74767V109 |
| VFC | V F CORP | 192 | $16,000 | 0.0% | $83.33 * | $81.17 | 0.0% | COM | 918204108 |
| KHC | KRAFT HEINZ CO | 394 | $16,000 | 0.0% | $40.61 * | $28.63 | 0.0% | COM | 500754106 |
| RDIV | INVESCO EXCH TRADED FD TR II | 404 | $16,000 | 0.0% | $39.60 | $37.03 | — | S&P ULTRA DIVIDE | 46138G656 |
| DOX | AMDOCS LTD | 209 | $15,000 | 0.0% | $71.77 * | $49.15 | +38.6% | SHS | G02602103 |
| MELI | MERCADOLIBRE INC | 10 | $15,000 | 0.0% | $1500.00 * | $584.64 | +190.2% | COM | 58733R102 |
| PENN | PENN NATL GAMING INC | 145 | $15,000 | 0.0% | $103.45 * | $50.17 | +120.8% | COM | 707569109 |
| — | LAZARD LTD | 340 | $15,000 | 0.0% | $44.12 | $44.12 | — | SHS A | G54050102 |
| VIRT | VIRTU FINL INC | 470 | $15,000 | 0.0% | $31.91 * | $27.58 | 0.0% | CL A | 928254101 |
| EJAN | INNOVATOR ETFS TR | 503 | $15,000 | 0.0% | $29.82 | $29.82 | — | MSCI EMGR MKT | 45782C516 |
| AZN | ASTRAZENECA PLC | 299 | $15,000 | 0.0% | $50.17 | $49.47 | — | SPONSORED ADR | 046353108 |
| — | CANOPY GROWTH CORP | 468 | $15,000 | 0.0% | $32.05 | $32.05 | — | COM | 138035100 |
| — | CITRIX SYS INC | 110 | $15,000 | 0.0% | $136.36 | $91.10 | — | COM | 177376100 |
| VBR | VANGUARD INDEX FDS | 91 | $15,000 | 0.0% | $164.84 | $1762.38 | — | SM CP VAL ETF | 922908611 |
| ED | CONSOLIDATED EDISON INC | 185 | $14,000 | 0.0% | $75.68 * | $59.14 | 0.0% | COM | 209115104 |
| GAP | GAP INC | 473 | $14,000 | 0.0% | $29.60 * | $20.50 | 0.0% | COM | 364760108 |
| XSLV | INVESCO EXCH TRADED FD TR II | 300 | $14,000 | 0.0% | $46.67 | $42.79 | — | S&P SMLCP LOW | 46138G102 |
| ABNB | AIRBNB INC | 75 | $14,000 | 0.0% | $186.67 | $185.28 | 0.0% | COM CL A | 009066101 |
| EIX | EDISON INTL | 247 | $14,000 | 0.0% | $56.68 * | $44.57 | +5.7% | COM | 281020107 |
| — | EVOFEM BIOSCIENCES INC | 8,000 | $14,000 | 0.0% | $1.75 | $1.75 | — | COM | 30048L104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 300 | $14,000 | 0.0% | $46.67 | $46.67 | — | SENIOR LN FD | 33738D309 |
| VGT | VANGUARD WORLD FDS | 35 | $13,000 | 0.0% | $371.43 | $371.43 | — | INF TECH ETF | 92204A702 |
| FV | FIRST TR EXCHANGE-TRADED FD | 300 | $13,000 | 0.0% | $43.33 | $29.64 | — | DORSEY WRT 5 ETF | 33738R605 |
| RCEL | AVITA MEDICAL INC | 652 | $13,000 | 0.0% | $19.94 * | $23.25 | 0.0% | COM | 05380C102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 192 | $13,000 | 0.0% | $67.71 | $50.93 | +33.0% | COM NEW | 457985208 |
| FSLY | FASTLY INC | 200 | $13,000 | 0.0% | $65.00 * | $85.95 | 0.0% | CL A | 31188V100 |
| — | ETF MANAGERS TR | 575 | $13,000 | 0.0% | $22.61 | $25.30 | — | ETFMG ALTR HRVST | 26924G508 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 88 | $13,000 | 0.0% | $147.73 * | $94.86 | +43.3% | COM | 11133T103 |
| DELL | DELL TECHNOLOGIES INC | 143 | $13,000 | 0.0% | $90.91 * | $33.73 | +11.3% | CL C | 24703L202 |
| IYF | ISHARES TR | 156 | $12,000 | 0.0% | $76.92 | $89.74 | — | U.S. FINLS ETF | 464287788 |
| IYK | ISHARES TR | 66 | $12,000 | 0.0% | $181.82 | $106.06 | — | U.S. CNSM GD ETF | 464287812 |
| — | TWITTER INC | 185 | $12,000 | 0.0% | $64.86 | $64.86 | — | COM | 90184L102 |
| MYGN | MYRIAD GENETICS INC | 400 | $12,000 | 0.0% | $30.00 * | $28.38 | 0.0% | COM | 62855J104 |
| GOVI | INVESCO EXCH TRADED FD TR II | 352 | $12,000 | 0.0% | $34.09 | $40.00 | — | 1 30 LADER TRE | 46138E107 |
| IYT | ISHARES TR | 48 | $12,000 | 0.0% | $250.00 | $192.44 | — | TRANS AVG ETF | 464287192 |
| XPO | XPO LOGISTICS INC | 101 | $12,000 | 0.0% | $118.81 * | $41.48 | 0.0% | COM | 983793100 |
| MRSH | MARSH & MCLENNAN COS INC | 100 | $12,000 | 0.0% | $120.00 * | $107.02 | 0.0% | COM | 571748102 |
| — | VIACOMCBS INC | 268 | $12,000 | 0.0% | $44.78 | $28.21 | — | CL B | 92556H206 |
| VHT | VANGUARD WORLD FDS | 51 | $12,000 | 0.0% | $235.29 | $235.29 | — | HEALTH CAR ETF | 92204A504 |
| VCEL | VERICEL CORP | 203 | $11,000 | 0.0% | $54.19 * | $45.25 | 0.0% | COM | 92346J108 |
| SLYV | SPDR SER TR | 135 | $11,000 | 0.0% | $81.48 | $60.81 | — | S&P 600 SMCP VAL | 78464A300 |
| EBAY | EBAY INC. | 183 | $11,000 | 0.0% | $60.11 * | $36.41 | +46.1% | COM | 278642103 |
| IBN | ICICI BANK LIMITED | 710 | $11,000 | 0.0% | $15.49 | $15.49 | — | ADR | 45104G104 |
| — | EATON VANCE TAX ADVT DIV INC | 415 | $11,000 | 0.0% | $26.51 | $26.51 | — | COM | 27828G107 |
| PFXF | VANECK VECTORS ETF TR | 541 | $11,000 | 0.0% | $20.33 | $20.33 | — | PFD SECS EX FINL | 92189F429 |
| VIGI | VANGUARD WHITEHALL FDS | 137 | $11,000 | 0.0% | $80.29 | $80.29 | — | INTL DVD ETF | 921946810 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 345 | $11,000 | 0.0% | $31.88 | $30.22 | — | S&P500 EQL REL | 46137V290 |
| — | J P MORGAN EXCHANGE-TRADED F | 377 | $11,000 | 0.0% | $29.18 | $23.87 | — | BETBULD JAPAN | 46641Q712 |
| DEO | DIAGEO PLC | 67 | $11,000 | 0.0% | $164.18 | $164.18 | — | SPON ADR NEW | 25243Q205 |
| — | DIREXION SHS ETF TR | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | DAILY CLUD BUL2X | 25460G625 |
| — | GREENLANE HLDGS INC | 2,120 | $11,000 | 0.0% | $5.19 | $3.78 | — | CL A | 395330103 |
| HOG | HARLEY DAVIDSON INC | 241 | $10,000 | 0.0% | $41.49 * | $37.18 | 0.0% | COM | 412822108 |
| QUAL | ISHARES TR | 83 | $10,000 | 0.0% | $120.48 | $120.34 | — | MSCI USA QLT FCT | 46432F339 |
| — | J P MORGAN EXCHANGE-TRADED F | 347 | $10,000 | 0.0% | $28.82 | $23.05 | — | BETABULDRS CDA | 46641Q696 |
| — | UMPQUA HLDGS CORP | 565 | $10,000 | 0.0% | $17.70 | $17.70 | — | COM | 904214103 |
| HAS | HASBRO INC | 102 | $10,000 | 0.0% | $98.04 * | $78.13 | 0.0% | COM | 418056107 |
| CB | CHUBB LIMITED | 62 | $10,000 | 0.0% | $161.29 * | $97.67 | +53.8% | COM | H1467J104 |
| TEQI | T ROWE PRICE ETF INC | 300 | $10,000 | 0.0% | $33.33 | $33.33 | — | PRICE EQT INCOME | 87283Q206 |
| — | BLACKROCK STRATEGIC MUN TR | 700 | $10,000 | 0.0% | $14.29 | $13720.00 | — | COM | 09248T109 |
| CRSR | CORSAIR GAMING INC | 300 | $10,000 | 0.0% | $33.33 * | $37.21 | 0.0% | COM | 22041X102 |
| CAG | CONAGRA BRANDS INC | 248 | $9,000 | 0.0% | $36.29 * | $25.63 | +10.8% | COM | 205887102 |
| ARCC | ARES CAPITAL CORP | 477 | $9,000 | 0.0% | $18.87 * | $9.24 | +23.1% | COM | 04010L103 |
| MLP | MAUI LD & PINEAPPLE INC | 743 | $9,000 | 0.0% | $12.11 * | $11.77 | 0.0% | COM | 577345101 |
| JBLU | JETBLUE AWYS CORP | 418 | $9,000 | 0.0% | $21.53 * | $17.33 | 0.0% | COM | 477143101 |
| IYC | ISHARES TR | 125 | $9,000 | 0.0% | $72.00 | $72.00 | — | U.S. CNSM SV ETF | 464287580 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 509 | $9,000 | 0.0% | $17.68 | $19.19 | — | COM CL A | 720190206 |
| IDGT | ISHARES TR | 138 | $9,000 | 0.0% | $65.22 | $50.72 | — | NA TEC MULTM ETF | 464287531 |
| AMD | ADVANCED MICRO DEVICES INC | 113 | $9,000 | 0.0% | $79.65 * | $86.10 | 0.0% | COM | 007903107 |
| ILMN | ILLUMINA INC | 23 | $9,000 | 0.0% | $391.30 * | $264.06 | +54.4% | COM | 452327109 |
| LQD | ISHARES TR | 66 | $9,000 | 0.0% | $136.36 | $22228.32 | — | IBOXX INV CP ETF | 464287242 |
| LMND | LEMONADE INC | 100 | $9,000 | 0.0% | $90.00 * | $129.16 | 0.0% | COM | 52567D107 |
| — | WALGREENS BOOTS ALLIANCE INC | 160 | $9,000 | 0.0% | $56.25 | $56.25 | — | COM | 931427108 |
| PSK | SPDR SER TR | 214 | $9,000 | 0.0% | $42.06 | $42.06 | — | WELLS FG PFD ETF | 78464A292 |
| — | AURORA CANNABIS INC | 916 | $9,000 | 0.0% | $9.83 | $12.62 | — | COM | 05156X884 |
| BTG | B2GOLD CORP | 2,187 | $9,000 | 0.0% | $4.12 * | $3.99 | 0.0% | COM | 11777Q209 |
| — | FORTERRA INC | 386 | $9,000 | 0.0% | $23.32 | $23.32 | — | COM | 34960W106 |
| VMC | VULCAN MATLS CO | 48 | $8,000 | 0.0% | $166.67 * | $155.90 | 0.0% | COM | 929160109 |
| WTRE | WISDOMTREE TR | 315 | $8,000 | 0.0% | $25.40 | $26.29 | — | GLB EX US RL EST | 97717W331 |
| SCHW | SCHWAB CHARLES CORP | 123 | $8,000 | 0.0% | $65.04 * | $40.58 | +40.2% | COM | 808513105 |
| ATO | ATMOS ENERGY CORP | 85 | $8,000 | 0.0% | $94.12 * | $82.88 | -2.9% | COM | 049560105 |
| — | SKILLZ INC | 400 | $8,000 | 0.0% | $20.00 | $20.00 | — | COM | 83067L109 |
| IR | INGERSOLL RAND INC | 169 | $8,000 | 0.0% | $47.34 * | $31.60 | +45.7% | COM | 45687V106 |
| FHTX | FOGHORN THERAPEUTICS INC | 605 | $8,000 | 0.0% | $13.22 * | $16.39 | 0.0% | COM | 344174107 |
| CHD | CHURCH & DWIGHT INC | 93 | $8,000 | 0.0% | $86.02 * | $9372.34 | -99.2% | COM | 171340102 |
| BBD | BANCO BRADESCO S A | 1,630 | $8,000 | 0.0% | $4.91 | $4.91 | — | SP ADR PFD NEW | 059460303 |
| SPYV | SPDR SER TR | 199 | $8,000 | 0.0% | $40.20 | $32.65 | — | PRTFLO S&P500 VL | 78464A508 |
| DWM | WISDOMTREE TR | 154 | $8,000 | 0.0% | $51.95 | $50.00 | — | INTL EQUITY FD | 97717W703 |
| EOG | EOG RES INC | 108 | $8,000 | 0.0% | $74.07 * | $50.41 | 0.0% | COM | 26875P101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 70 | $8,000 | 0.0% | $114.29 | $73.68 | — | US EQTY OPPT ETF | 336920103 |
| MLM | MARTIN MARIETTA MATLS INC | 25 | $8,000 | 0.0% | $320.00 * | $309.80 | 0.0% | COM | 573284106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 75 | $8,000 | 0.0% | $106.67 * | $70.80 | 0.0% | SHS - A - | N53745100 |
| RSG | REPUBLIC SVCS INC | 80 | $8,000 | 0.0% | $100.00 * | $87.87 | 0.0% | COM | 760759100 |
| CELH | CELSIUS HLDGS INC | 175 | $8,000 | 0.0% | $45.71 * | $18.78 | 0.0% | COM NEW | 15118V207 |
| — | ETF MANAGERS TR | 114 | $8,000 | 0.0% | $70.18 | $70.18 | — | PRIME MOBILE PAY | 26924G409 |
| — | PAYSAFE LIMITED | 600 | $8,000 | 0.0% | $13.33 | $13.33 | — | ORD | G6964L107 |
| NDAQ | NASDAQ INC | 52 | $8,000 | 0.0% | $153.85 * | $25.70 | +72.7% | COM | 631103108 |
| IYR | ISHARES TR | 75 | $7,000 | 0.0% | $93.33 | $70400.12 | — | U.S. REAL ES ETF | 464287739 |
| — | MICROCHIP TECHNOLOGY INC. | 2,000 | $7,000 | 0.0% | $3.50 | $1.50 | — | NOTE 1.625% 2/1 | 595017AD6 |
| AIV | APARTMENT INVT & MGMT CO | 1,108 | $7,000 | 0.0% | $6.32 | $5.31 | — | CL A | 03748R747 |
| PDD | PINDUODUO INC | 50 | $7,000 | 0.0% | $140.00 | $140.00 | — | SPONSORED ADS | 722304102 |
| TMUS | T-MOBILE US INC | 55 | $7,000 | 0.0% | $127.27 * | $121.73 | 0.0% | COM | 872590104 |
| IWD | ISHARES TR | 43 | $7,000 | 0.0% | $162.79 | $122.13 | — | RUS 1000 VAL ETF | 464287598 |
| — | ATLAS CREST INVT CORP | 740 | $7,000 | 0.0% | $9.46 | $9.46 | — | COM | 049284102 |
| — | EQUITRANS MIDSTREAM CORP | 830 | $7,000 | 0.0% | $8.43 | $8.43 | — | COM | 294600101 |
| RKT | ROCKET COS INC | 295 | $7,000 | 0.0% | $23.73 * | $19.06 | 0.0% | COM CL A | 77311W101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12 | $7,000 | 0.0% | $583.33 * | $624.87 | 0.0% | CL A | 16119P108 |
| — | CHURCHILL CAPITAL CORP IV | 255 | $6,000 | 0.0% | $23.53 | $23.53 | — | CL A | 171439102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 400 | $6,000 | 0.0% | $15.00 * | $14.58 | 0.0% | COM | 390607109 |
| — | J P MORGAN EXCHANGE-TRADED F | 223 | $6,000 | 0.0% | $26.91 | $22.42 | — | BETBULD EUROPE | 46641Q720 |
| PUBM | PUBMATIC INC | 115 | $6,000 | 0.0% | $52.17 * | $45.34 | 0.0% | COM CL A | 74467Q103 |
| NXPI | NXP SEMICONDUCTORS N V | 31 | $6,000 | 0.0% | $193.55 * | $167.49 | 0.0% | COM | N6596X109 |
| MAS | MASCO CORP | 100 | $6,000 | 0.0% | $60.00 * | $51.14 | 0.0% | COM | 574599106 |
| EW | EDWARDS LIFESCIENCES CORP | 69 | $6,000 | 0.0% | $86.96 * | $84.54 | 0.0% | COM | 28176E108 |
| — | XILINX INC | 47 | $6,000 | 0.0% | $127.66 | $28484.10 | — | COM | 983919101 |
| ROL | ROLLINS INC | 180 | $6,000 | 0.0% | $33.33 | $396.76 | -91.5% | COM | 775711104 |
| LBRDK | LIBERTY BROADBAND CORP | 39 | $6,000 | 0.0% | $153.85 * | $79.67 | +77.9% | COM SER C | 530307305 |
| SGMO | SANGAMO THERAPEUTICS INC | 500 | $6,000 | 0.0% | $12.00 * | $13.47 | 0.0% | COM | 800677106 |
| TLT | ISHARES TR | 46 | $6,000 | 0.0% | $130.43 | $162.99 | — | 20 YR TR BD ETF | 464287432 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | SPONSORED ADS | 345523104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 43 | $6,000 | 0.0% | $139.53 * | $113.18 | 0.0% | COM | 459506101 |
| — | BLACKROCK ENHANCED INTL DIV | 971 | $6,000 | 0.0% | $6.18 | $6.18 | — | COM BENE INTER | 092524107 |
| VNT | VONTIER CORPORATION | 200 | $6,000 | 0.0% | $30.00 * | $31.19 | +4.6% | COM | 928881101 |
| BIL | SPDR SER TR | 58 | $5,000 | 0.0% | $86.21 | $86.21 | — | SPDR BLOOMBERG | 78468R663 |
| OXY | OCCIDENTAL PETE CORP | 198 | $5,000 | 0.0% | $25.25 * | $40.17 | -41.3% | COM | 674599105 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 100 | $5,000 | 0.0% | $50.00 * | $30.98 | 0.0% | COM | 565788106 |
| FIDU | FIDELITY COVINGTON TRUST | 101 | $5,000 | 0.0% | $49.50 | $49.50 | — | MSCI INDL INDX | 316092709 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 41 | $5,000 | 0.0% | $121.95 | $117.79 | — | SPONSORED ADS | 874039100 |
| PANW | PALO ALTO NETWORKS INC | 17 | $5,000 | 0.0% | $294.12 * | $59.44 | 0.0% | COM | 697435105 |
| THD | ISHARES INC | 60 | $5,000 | 0.0% | $83.33 | $83.33 | — | MSCI THAILND ETF | 464286624 |
| SLV | ISHARES SILVER TR | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | ISHARES | 46428Q109 |
| VTV | VANGUARD INDEX FDS | 38 | $5,000 | 0.0% | $131.58 | $118.51 | — | VALUE ETF | 922908744 |
| CLF | CLEVELAND-CLIFFS INC NEW | 250 | $5,000 | 0.0% | $20.00 * | $6.19 | +163.0% | COM | 185899101 |
| — | ARISTA NETWORKS INC | 16 | $5,000 | 0.0% | $312.50 | $252.75 | — | COM | 040413106 |
| — | COUPA SOFTWARE INC | 20 | $5,000 | 0.0% | $250.00 | $250.00 | — | COM | 22266L106 |
| CROX | CROCS INC | 60 | $5,000 | 0.0% | $83.33 * | $76.23 | 0.0% | COM | 227046109 |
| — | GOLDEN NUGGET ONLINE GAMIN | 375 | $5,000 | 0.0% | $13.33 | $18.67 | — | COM CL A | 38113L107 |
| JMIA | JUMIA TECHNOLOGIES AG | 150 | $5,000 | 0.0% | $33.33 | $33.33 | — | SPONSORED ADS | 48138M105 |
| JKHY | HENRY JACK & ASSOC INC | 34 | $5,000 | 0.0% | $147.06 * | $143.54 | 0.0% | COM | 426281101 |
| ALGN | ALIGN TECHNOLOGY INC | 10 | $5,000 | 0.0% | $500.00 * | $238.66 | +131.6% | COM | 016255101 |
| DT | DYNATRACE INC | 110 | $5,000 | 0.0% | $45.45 * | $48.50 | 0.0% | COM NEW | 268150109 |
| BLOK | AMPLIFY ETF TR | 85 | $5,000 | 0.0% | $58.82 | $58.82 | — | BLOCKCHAIN LDR | 032108607 |
| IBUY | AMPLIFY ETF TR | 40 | $5,000 | 0.0% | $125.00 | $125.00 | — | ONLIN RETL ETF | 032108102 |
| — | J P MORGAN EXCHANGE-TRADED F | 177 | $5,000 | 0.0% | $28.25 | $22.60 | — | BETABULDR DEVE | 46641Q688 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 129 | $5,000 | 0.0% | $38.76 | $38.76 | — | PARTNERSHIP UNIT | G16258108 |
| IPKW | INVESCO EXCH TRADED FD TR II | 126 | $5,000 | 0.0% | $39.68 | $39.68 | — | INTL BUYBACK | 46138E644 |
| GRMN | GARMIN LTD | 38 | $5,000 | 0.0% | $131.58 * | $105.05 | +6.4% | SHS | H2906T109 |
| KTB | KONTOOR BRANDS INC | 110 | $5,000 | 0.0% | $45.45 | $44.67 | 0.0% | COM | 50050N103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 69 | $4,000 | 0.0% | $57.97 | $37.04 | — | LP INT UNIT | G16252101 |
| TRV | TRAVELERS COMPANIES INC | 27 | $4,000 | 0.0% | $148.15 * | $115.35 | +15.4% | COM | 89417E109 |
| ERX | DIREXION SHS ETF TR | 177 | $4,000 | 0.0% | $22.60 | $22.60 | — | DLY ENRGY BULL2X | 25460G609 |
| — | AMARIN CORP PLC | 645 | $4,000 | 0.0% | $6.20 | $6.20 | — | SPONS ADR NEW | 023111206 |
| — | APHRIA INC | 216 | $4,000 | 0.0% | $18.52 | $18.52 | — | COM | 03765K104 |
| — | PING IDENTITY HLDG CORP | 205 | $4,000 | 0.0% | $19.51 | $19.51 | — | COM | 72341T103 |
| — | DUKE REALTY CORP | 95 | $4,000 | 0.0% | $42.11 | $42.11 | — | COM NEW | 264411505 |
| NEAR | ISHARES U S ETF TR | 85 | $4,000 | 0.0% | $47.06 | $50.01 | — | BLACKROCK ST MAT | 46431W507 |
| — | AVINGER INC | 2,868 | $4,000 | 0.0% | $1.39 | $1.39 | — | COM | 053734604 |
| QDEF | FLEXSHARES TR | 77 | $4,000 | 0.0% | $51.95 | $48.19 | — | QLT DIV DEF IDX | 33939L845 |
| — | AURORA MOBILE LTD | 880 | $4,000 | 0.0% | $4.55 | $4.55 | — | ADS | 051857100 |
| WBS | WEBSTER FINL CORP CONN | 68 | $4,000 | 0.0% | $58.82 * | $54.20 | -1.8% | COM | 947890109 |
| NTR | NUTRIEN LTD | 80 | $4,000 | 0.0% | $50.00 * | $46.81 | 0.0% | COM | 67077M108 |
| IDU | ISHARES TR | 49 | $4,000 | 0.0% | $81.63 | $81.63 | — | U.S. UTILITS ETF | 464287697 |
| SRNE | SORRENTO THERAPEUTICS INC | 500 | $4,000 | 0.0% | $8.00 * | $10.56 | 0.0% | COM NEW | 83587F202 |
| NIO | NIO INC | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | SPON ADS | 62914V106 |
| HUM | HUMANA INC | 10 | $4,000 | 0.0% | $400.00 * | $381.33 | 0.0% | COM | 444859102 |
| BLCN | SIREN ETF TR | 82 | $4,000 | 0.0% | $48.78 | $48.78 | — | NSD NXGN ECO ETF | 829658202 |
| WDC | WESTERN DIGITAL CORP. | 59 | $4,000 | 0.0% | $67.80 * | $32.38 | +43.9% | COM | 958102105 |
| KRE | SPDR SER TR | 63 | $4,000 | 0.0% | $63.49 | $63.49 | — | S&P REGL BKG | 78464A698 |
| — | LIBERTY MEDIA CORP DEL | 98 | $4,000 | 0.0% | $40.82 | $30.61 | — | COM A SIRIUSXM | 531229409 |
| NOK | NOKIA CORP | 971 | $4,000 | 0.0% | $4.12 | $4.12 | — | SPONSORED ADR | 654902204 |
| EVRG | EVERGY INC | 73 | $4,000 | 0.0% | $54.79 * | $40.20 | +13.1% | COM | 30034W106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 32 | $4,000 | 0.0% | $125.00 * | $116.24 | +3.7% | ORD | M22465104 |
| U | UNITY SOFTWARE INC | 36 | $4,000 | 0.0% | $111.11 * | $123.17 | 0.0% | COM | 91332U101 |
| CALY | CALLAWAY GOLF CO | 165 | $4,000 | 0.0% | $24.24 * | $28.29 | 0.0% | COM | 131193104 |
| VIDI | ETF SER SOLUTIONS | 99 | $3,000 | 0.0% | $30.30 | $21.92 | — | VIDENT INTL EQ | 26922A404 |
| — | CONCORD MED SVCS HLDGS LTD | 815 | $3,000 | 0.0% | $3.68 | $3.68 | — | SPON ADR CL A | 206277105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 58 | $3,000 | 0.0% | $51.72 * | $35.98 | +21.7% | SHS | G25839104 |
| UBS | UBS GROUP AG | 175 | $3,000 | 0.0% | $17.14 * | $13.24 | +16.1% | SHS | H42097107 |
| NOBL | PROSHARES TR | 40 | $3,000 | 0.0% | $75.00 | $75.00 | — | S&P 500 DV ARIST | 74348A467 |
| HYHG | PROSHARES TR | 40 | $3,000 | 0.0% | $75.00 | $64.34 | — | HGH YLD INT RATE | 74348A541 |
| — | PREDICTIVE ONCOLOGY INC | 2,069 | $3,000 | 0.0% | $1.45 | $1.45 | — | COM NEW | 74039M200 |
| HYS | PIMCO ETF TR | 29 | $3,000 | 0.0% | $103.45 | $103.45 | — | 0-5 HIGH YIELD | 72201R783 |
| PKW | INVESCO EXCHANGE TRADED FD T | 34 | $3,000 | 0.0% | $88.24 | $88.24 | — | BUYBACK ACHIEV | 46137V308 |
| — | NEUROCRINE BIOSCIENCES INC | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 16 | $3,000 | 0.0% | $187.50 | $187.50 | — | S&P500 EQL IND | 46137V324 |
| MFG | MIZUHO FINANCIAL GROUP INC | 909 | $3,000 | 0.0% | $3.30 | $2.20 | — | SPONSORED ADR | 60687Y109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 116 | $3,000 | 0.0% | $25.86 | $25.86 | — | NY REGISTRY SH | 03938L203 |
| MGM | MGM RESORTS INTERNATIONAL | 75 | $3,000 | 0.0% | $40.00 * | $16.13 | +116.2% | COM | 552953101 |
| — | TRICIDA INC | 500 | $3,000 | 0.0% | $6.00 | $22.00 | — | COM | 89610F101 |
| — | GALMED PHARMACEUTICALS LTD | 882 | $3,000 | 0.0% | $3.40 | $3.40 | — | SHS | M47238106 |
| RELX | RELX PLC | 105 | $3,000 | 0.0% | $28.57 | $28.57 | — | SPONSORED ADR | 759530108 |
| INFY | INFOSYS LTD | 166 | $3,000 | 0.0% | $18.07 | $18.07 | — | SPONSORED ADR | 456788108 |
| NVT | NVENT ELECTRIC PLC | 95 | $3,000 | 0.0% | $31.58 * | $23.72 | 0.0% | SHS | G6700G107 |
| BCE | BCE INC | 57 | $3,000 | 0.0% | $52.63 * | $30.06 | +4.7% | COM NEW | 05534B760 |
| LBRDA | LIBERTY BROADBAND CORP | 24 | $3,000 | 0.0% | $125.00 * | $79.63 | +74.6% | COM SER A | 530307107 |
| EBND | SPDR SER TR | 113 | $3,000 | 0.0% | $26.55 | $26.55 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | SUNPOWER CORP | 2,000 | $3,000 | 0.0% | $1.50 | $1.00 | — | DBCV 4.000% 1/1 | 867652AL3 |
| QSR | RESTAURANT BRANDS INTL INC | 44 | $3,000 | 0.0% | $68.18 * | $58.37 | +6.2% | COM | 76131D103 |
| LEN | LENNAR CORP | 25 | $3,000 | 0.0% | $120.00 * | $53.58 | +46.3% | CL A | 526057104 |
| ABBNY | ABB LTD | 91 | $3,000 | 0.0% | $32.97 | $32.97 | — | SPONSORED ADR | 000375204 |
| — | RETAIL PPTYS AMER INC | 324 | $3,000 | 0.0% | $9.26 | $9.26 | — | CL A | 76131V202 |
| SAN | BANCO SANTANDER S.A. | 1,004 | $3,000 | 0.0% | $2.99 | $3.24 | — | ADR | 05964H105 |
| REZI | RESIDEO TECHNOLOGIES INC | 99 | $3,000 | 0.0% | $30.30 * | $12.67 | +108.7% | COM | 76118Y104 |
| VUZI | VUZIX CORP | 125 | $3,000 | 0.0% | $24.00 * | $16.23 | 0.0% | COM NEW | 92921W300 |
| XOP | SPDR SER TR | 35 | $3,000 | 0.0% | $85.71 | $85.71 | — | S&P OILGAS EXP | 78468R556 |
| XBI | SPDR SER TR | 20 | $3,000 | 0.0% | $150.00 | $150.00 | — | S&P BIOTECH | 78464A870 |
| IDCC | INTERDIGITAL INC | 40 | $3,000 | 0.0% | $75.00 * | $65.36 | 0.0% | COM | 45867G101 |
| — | ROYAL DUTCH SHELL PLC | 90 | $3,000 | 0.0% | $33.33 | $32.64 | — | SPON ADR B | 780259107 |
| BLDP | BALLARD PWR SYS INC NEW | 125 | $3,000 | 0.0% | $24.00 * | $18.42 | +62.3% | COM | 058586108 |
| — | ATHENE HOLDING LTD | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | CL A | G0684D107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 299 | $3,000 | 0.0% | $10.03 | $10.03 | — | SPONSORED ADS | 881624209 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 145 | $3,000 | 0.0% | $20.69 | $20.69 | — | SPONSORED ADS | 874060205 |
| KBE | SPDR SER TR | 56 | $3,000 | 0.0% | $53.57 | $53.57 | — | S&P BK ETF | 78464A797 |
| AAXJ | ISHARES TR | 26 | $2,000 | 0.0% | $76.92 | $76.92 | — | MSCI AC ASIA ETF | 464288182 |
| GEN | NORTONLIFELOCK INC | 100 | $2,000 | 0.0% | $20.00 * | $18.94 | 0.0% | COM | 668771108 |
| — | MARATHON OIL CORP | 200 | $2,000 | 0.0% | $10.00 | $5.00 | — | COM | 565849106 |
| — | AZEK CO INC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | CL A | 05478C105 |
| AVY | AVERY DENNISON CORP | 10 | $2,000 | 0.0% | $200.00 * | $132.77 | +18.4% | COM | 053611109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| LYFT | LYFT INC | 30 | $2,000 | 0.0% | $66.67 * | $55.82 | 0.0% | CL A COM | 55087P104 |
| — | LUMINAR TECHNOLOGIES INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM CL A | 550424105 |
| — | LUMENTUM HLDGS INC | 1,000 | $2,000 | 0.0% | $2.00 | $1.00 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | REDFIN CORP | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | COM | 75737F108 |
| RIOT | RIOT BLOCKCHAIN INC | 43 | $2,000 | 0.0% | $46.51 * | $40.49 | 0.0% | COM | 767292105 |
| RCI | ROGERS COMMUNICATIONS INC | 54 | $2,000 | 0.0% | $37.04 * | $44.28 | +5.7% | CL B | 775109200 |
| EXP | EAGLE MATLS INC | 13 | $2,000 | 0.0% | $153.85 * | $117.87 | 0.0% | COM | 26969P108 |
| BLD | TOPBUILD CORP | 11 | $2,000 | 0.0% | $181.82 * | $203.22 | 0.0% | COM | 89055F103 |
| SNY | SANOFI | 46 | $2,000 | 0.0% | $43.48 | $43.48 | — | SPONSORED ADR | 80105N105 |
| TFII | TFI INTL INC | 25 | $2,000 | 0.0% | $80.00 * | $67.93 | 0.0% | COM | 87241L109 |
| LVHD | LEGG MASON ETF INVT TR | 49 | $2,000 | 0.0% | $40.82 | $40.82 | — | L VOL H DIV ETF | 52468L406 |
| MCHI | ISHARES TR | 21 | $2,000 | 0.0% | $95.24 | $95.24 | — | MSCI CHINA ETF | 46429B671 |
| MDYV | SPDR SER TR | 36 | $2,000 | 0.0% | $55.56 | $55.56 | — | S&P 400 MDCP VAL | 78464A839 |
| — | VERINT SYS INC | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | COM | 92343X100 |
| MDYG | SPDR SER TR | 28 | $2,000 | 0.0% | $71.43 | $71.43 | — | S&P 400 MDCP GRW | 78464A821 |
| — | INTERPUBLIC GROUP COS INC | 72 | $2,000 | 0.0% | $27.78 * | $22.01 | 0.0% | COM | 460690100 |
| ISRG | INTUITIVE SURGICAL INC | 3 | $2,000 | 0.0% | $666.67 * | $221.53 | +13.6% | COM NEW | 46120E602 |
| — | SWEDISH EXPT CR CORP | 341 | $2,000 | 0.0% | $5.87 | $5.87 | — | ROG AGRI ETN22 | 870297603 |
| STE | STERIS PLC | 9 | $2,000 | 0.0% | $222.22 * | $177.71 | 0.0% | SHS USD | G8473T100 |
| CAN | CANAAN INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | SPONSORED ADS | 134748102 |
| — | CNS PHARMACEUTICALS INC | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM | 18978H102 |
| CRON | CRONOS GROUP INC | 200 | $2,000 | 0.0% | $10.00 * | $10.59 | 0.0% | COM | 22717L101 |
| — | CHENIERE ENERGY INC | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| CIEN | CIENA CORP | 42 | $2,000 | 0.0% | $47.62 * | $53.81 | 0.0% | COM NEW | 171779309 |
| EG | EVEREST RE GROUP LTD | 6 | $2,000 | 0.0% | $333.33 * | $216.58 | 0.0% | COM | G3223R108 |
| — | CRH PLC | 38 | $2,000 | 0.0% | $52.63 | $52.63 | — | ADR | 12626K203 |
| — | AMCOR PLC | 208 | $2,000 | 0.0% | $9.62 * | $9.23 | +1.0% | ORD | G0250X107 |
| — | DISCOVER FINL SVCS | 18 | $2,000 | 0.0% | $111.11 | $111.11 | — | COM | 254709108 |
| GT | GOODYEAR TIRE & RUBR CO | 100 | $2,000 | 0.0% | $20.00 * | $14.49 | 0.0% | COM | 382550101 |
| XRAY | DENTSPLY SIRONA INC | 29 | $2,000 | 0.0% | $68.97 * | $44.03 | +31.7% | COM | 24906P109 |
| UMC | UNITED MICROELECTRONICS CORP | 172 | $2,000 | 0.0% | $11.63 | $11.63 | — | SPON ADR NEW | 910873405 |
| GSBD | GOLDMAN SACHS BDC INC | 100 | $2,000 | 0.0% | $20.00 * | $18.72 | 0.0% | SHS | 38147U107 |
| ALLY | ALLY FINL INC | 34 | $2,000 | 0.0% | $58.82 * | $35.55 | 0.0% | COM | 02005N100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 23 | $2,000 | 0.0% | $86.96 * | $89.98 | +4.3% | COM | 808625107 |
| KB | KB FINL GROUP INC | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | SPONSORED ADR | 48241A105 |
| NTAP | NETAPP INC | 27 | $2,000 | 0.0% | $74.07 * | $59.71 | 0.0% | COM | 64110D104 |
| — | AEVA TECHNOLOGIES INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 00835Q103 |
| NGG | NATIONAL GRID PLC | 37 | $2,000 | 0.0% | $54.05 | $54.05 | — | SPONSORED ADR NE | 636274409 |
| MAT | MATTEL INC | 100 | $2,000 | 0.0% | $20.00 * | $19.34 | 0.0% | COM | 577081102 |
| — | APPHARVEST INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 03783T103 |
| — | SEASPINE HLDGS CORP | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COM | 81255T108 |
| DVN | DEVON ENERGY CORP NEW | 58 | $1,000 | 0.0% | $17.24 * | $15.93 | 0.0% | COM | 25179M103 |
| PCG | PG&E CORP | 93 | $1,000 | 0.0% | $10.75 * | $11.48 | 0.0% | COM | 69331C108 |
| TSN | TYSON FOODS INC | 10 | $1,000 | 0.0% | $100.00 * | $59.51 | 0.0% | CL A | 902494103 |
| JHG | JANUS HENDERSON GROUP PLC | 32 | $1,000 | 0.0% | $31.25 | $31.45 | 0.0% | ORD SHS | G4474Y214 |
| UDR | UDR INC | 17 | $1,000 | 0.0% | $58.82 * | $34.51 | 0.0% | COM | 902653104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | SPONSORED ADR | 03524A108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM SB VTG SHS A | 11275Q107 |
| DRI | DARDEN RESTAURANTS INC | 6 | $1,000 | 0.0% | $166.67 * | $112.72 | 0.0% | COM | 237194105 |
| VYX | NCR CORP NEW | 20 | $1,000 | 0.0% | $50.00 * | $22.00 | 0.0% | COM | 62886E108 |
| NHI | NATIONAL HEALTH INVS INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 63633D104 |
| — | CYRUSONE INC | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM | 23283R100 |
| — | HILL ROM HLDGS INC | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | 431475102 |
| — | MSG NETWORK INC | 53 | $1,000 | 0.0% | $18.87 | $18.87 | — | CL A | 553573106 |
| MOS | MOSAIC CO NEW | 40 | $1,000 | 0.0% | $25.00 * | $26.57 | 0.0% | COM | 61945C103 |
| OEF | ISHARES TR | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | S&P 100 ETF | 464287101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 32 | $1,000 | 0.0% | $31.25 * | $11.44 | +4.7% | COM | 42824C109 |
| HELE | HELEN OF TROY LTD | 4 | $1,000 | 0.0% | $250.00 * | $225.48 | 0.0% | COM | G4388N106 |
| DECK | DECKERS OUTDOOR CORP | 4 | $1,000 | 0.0% | $250.00 * | $53.37 | 0.0% | COM | 243537107 |
| — | TRANSOCEAN INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | DEB 0.500% 1/3 | 893830BJ7 |
| SIL | GLOBAL X FDS | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | GLOBAL X SILVER | 37954Y848 |
| — | NEW SR INVT GROUP INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 648691103 |
| NXST | NEXSTAR MEDIA GROUP INC | 6 | $1,000 | 0.0% | $166.67 * | $111.61 | 0.0% | CL A | 65336K103 |
| AJG | GALLAGHER ARTHUR J & CO | 12 | $1,000 | 0.0% | $83.33 * | $107.71 | +6.4% | COM | 363576109 |
| MEI | METHODE ELECTRS INC | 34 | $1,000 | 0.0% | $29.41 * | $35.62 | 0.0% | COM | 591520200 |
| — | COMPANHIA PARANAENSE ENERG C | 750 | $1,000 | 0.0% | $1.33 | $1.33 | — | SPON ADR PFD | 20441B407 |
| — | UNITI GROUP INC | 88 | $1,000 | 0.0% | $11.36 | $11.36 | — | COM | 91325V108 |
| CRL | CHARLES RIV LABS INTL INC | 5 | $1,000 | 0.0% | $200.00 * | $277.97 | 0.0% | COM | 159864107 |
| CNP | CENTERPOINT ENERGY INC | 38 | $1,000 | 0.0% | $26.32 * | $18.80 | 0.0% | COM | 15189T107 |
| — | CASPER SLEEP INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 147626105 |
| CGNT | COGNYTE SOFTWARE LTD | 42 | $1,000 | 0.0% | $23.81 * | $29.48 | 0.0% | ORD SHS | M25133105 |
| TER | TERADYNE INC | 11 | $1,000 | 0.0% | $90.91 * | $82.97 | +48.4% | COM | 880770102 |
| TDC | TERADATA CORP DEL | 20 | $1,000 | 0.0% | $50.00 * | $36.52 | 0.0% | COM | 88076W103 |
| DGX | QUEST DIAGNOSTICS INC | 10 | $1,000 | 0.0% | $100.00 * | $110.49 | +1.5% | COM | 74834L100 |
| — | MASONITE INTL CORP | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 575385109 |
| ICLR | ICON PLC | 5 | $1,000 | 0.0% | $200.00 | $197.42 | 0.0% | SHS | G4705A100 |
| WOOD | ISHARES TR | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | GL TIMB FORE ETF | 464288174 |
| — | WORKHORSE GROUP INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM NEW | 98138J206 |
| EQH | EQUITABLE HLDGS INC | 40 | $1,000 | 0.0% | $25.00 * | $25.54 | 0.0% | COM | 29452E101 |
| MNA | INDEXIQ ETF TR | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | IQ MRGR ARB ETF | 45409B800 |
| IGC | INDIA GLOBALIZATION CAP INC | 307 | $1,000 | 0.0% | $3.26 * | $1.82 | 0.0% | COM NEW | 45408X308 |
| PVH | PVH CORPORATION | 12 | $1,000 | 0.0% | $83.33 * | $98.06 | 0.0% | COM | 693656100 |
| TRP | TC ENERGY CORP | 23 | $1,000 | 0.0% | $43.48 * | $34.41 | 0.0% | COM | 87807B107 |
| — | M D C HLDGS INC | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 552676108 |
| M | MACYS INC | 41 | $1,000 | 0.0% | $24.39 * | $15.27 | 0.0% | COM | 55616P104 |
| NICE | NICE LTD | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | SPONSORED ADR | 653656108 |
| PARR | PAR PAC HOLDINGS INC | 50 | $1,000 | 0.0% | $20.00 * | $15.55 | 0.0% | COM NEW | 69888T207 |
| — | BONANZA CREEK ENERGY INC | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM NEW | 097793400 |
| FNF | FIDELITY NATIONAL FINANCIAL | 35 | $1,000 | 0.0% | $28.57 * | $26.56 | +13.6% | FNF GROUP COM | 31620R303 |
| VFH | VANGUARD WORLD FDS | 11 | $1,000 | 0.0% | $90.91 | $68.59 | — | FINANCIALS ETF | 92204A405 |
| MANH | MANHATTAN ASSOCIATES INC | 12 | $1,000 | 0.0% | $83.33 * | $79.52 | +52.2% | COM | 562750109 |
| ORLY | OREILLY AUTOMOTIVE INC | 2 | $1,000 | 0.0% | $500.00 * | $30.98 | 0.0% | COM | 67103H107 |
| AVB | AVALONBAY CMNTYS INC | 7 | $1,000 | 0.0% | $142.86 * | $140.80 | +5.0% | COM | 053484101 |
| SPTL | SPDR SER TR | 38 | $1,000 | 0.0% | $26.32 | $38.16 | — | PORTFOLIO LN TSR | 78464A664 |
| SNOW | SNOWFLAKE INC | 3 | $1,000 | 0.0% | $333.33 * | $266.89 | 0.0% | CL A | 833445109 |
| OGS | ONE GAS INC | 15 | $1,000 | 0.0% | $66.67 * | $72.97 | 0.0% | COM | 68235P108 |
| BHP | BHP GROUP LTD | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | SPONSORED ADS | 088606108 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 47 | $1,000 | 0.0% | $21.28 * | $10.84 | +17.2% | COM | 09259E108 |
| — | LIBERTY MEDIA CORP DEL | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM SER A FRMLA | 531229870 |
| — | EBANG INTL HLDGS INC | 102 | $1,000 | 0.0% | $9.80 | $9.80 | — | CL A SHS | G3R33A106 |
| WCC | WESCO INTL INC | 14 | $1,000 | 0.0% | $71.43 * | $41.50 | +97.1% | COM | 95082P105 |
| TKR | TIMKEN CO | 9 | $1,000 | 0.0% | $111.11 * | $79.80 | 0.0% | COM | 887389104 |
| — | LIONS GATE ENTMNT CORP | 69 | $1,000 | 0.0% | $14.49 | $14.49 | — | CL B NON VTG | 535919500 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 13 | $1,000 | 0.0% | $76.92 * | $70.17 | 0.0% | COM | 34964C106 |
| RMR | RMR GROUP INC | 26 | $1,000 | 0.0% | $38.46 * | $26.10 | -10.7% | CL A | 74967R106 |
| SPMB | SPDR SER TR | 44 | $1,000 | 0.0% | $22.73 | $26.81 | — | PORTFLI MORTGAGE | 78464A383 |
| — | RITE AID CORP | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 767754872 |
| LULU | LULULEMON ATHLETICA INC | 2 | $1,000 | 0.0% | $500.00 * | $328.28 | 0.0% | COM | 550021109 |
| TX | TERNIUM SA | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | SPONSORED ADS | 880890108 |