Location: Fort Washington, PA
CIK: 0001624758 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 4, 2021
Total Value: $1.524B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 335,156 | $144M | 9.5% | $430.82 | $125527.52 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 1,669,536 | $84.24M | 5.5% | $50.46 | $33.34 | — | PORTFOLIO S&P500 | 78464A854 |
| IEFA | ISHARES TR | 965,912 | $71.72M | 4.7% | $74.25 | $34356.94 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 508,913 | $58.44M | 3.8% | $114.83 | $71043.04 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 180,009 | $47.35M | 3.1% | $263.07 | $113084.26 | — | CORE S&P MCP ETF | 464287507 |
| GUNR | FLEXSHARES TR | 1,119,001 | $40.95M | 2.7% | $36.60 | $36.20 | — | MORNSTAR UPSTR | 33939L407 |
| IEMG | ISHARES INC | 607,758 | $37.54M | 2.5% | $61.76 | $22565.98 | — | CORE MSCI EMKT | 46434G103 |
| HYLB | DBX ETF TR | 900,090 | $36.08M | 2.4% | $40.08 | $45.51 | — | XTRACK USD HIGH | 233051432 |
| SPSM | SPDR SER TR | 753,286 | $32.09M | 2.1% | $42.60 | $32.12 | — | PORTFOLIO S&P600 | 78468R853 |
| SPIP | SPDR SER TR | 932,726 | $29.01M | 1.9% | $31.10 | $29.49 | — | PORTFLI TIPS ETF | 78464A656 |
| MSFT | MICROSOFT CORP | 102,853 | $29M | 1.9% | $281.93 | $2612.80 | -89.3% | COM | 594918104 |
| MINT | PIMCO ETF TR | 253,383 | $25.83M | 1.7% | $101.93 | $101.58 | — | ENHAN SHRT MA AC | 72201R833 |
| ITOT | ISHARES TR | 255,053 | $25.09M | 1.6% | $98.38 | $45908.58 | — | CORE S&P TTL STK | 464287150 |
| BNDX | VANGUARD CHARLOTTE FDS | 378,082 | $21.54M | 1.4% | $56.96 | $28545.95 | — | TOTAL INT BD ETF | 92203J407 |
| AAPL | APPLE INC | 131,688 | $18.63M | 1.2% | $141.50 | $100.86 | +42.7% | COM | 037833100 |
| DGRO | ISHARES TR | 351,009 | $17.64M | 1.2% | $50.24 | $48.35 | — | CORE DIV GRWTH | 46434V621 |
| MUB | ISHARES TR | 121,154 | $14.07M | 0.9% | $116.17 | $31456.80 | — | NATIONAL MUN ETF | 464288414 |
| BSV | VANGUARD BD INDEX FDS | 152,839 | $12.52M | 0.8% | $81.94 | $122.73 | — | SHORT TRM BOND | 921937827 |
| IEF | ISHARES TR | 107,540 | $12.39M | 0.8% | $115.22 | $113.20 | — | BARCLAYS 7 10 YR | 464287440 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 107,269 | $11.3M | 0.7% | $105.36 | $95.76 | — | CLOUD COMPUTING | 33734X192 |
| IVW | ISHARES TR | 152,191 | $11.25M | 0.7% | $73.91 | $7259.14 | — | S&P 500 GRWT ETF | 464287309 |
| SPIB | SPDR SER TR | 289,028 | $10.55M | 0.7% | $36.52 | $33.89 | — | PORTFOLIO INTRMD | 78464A375 |
| IVE | ISHARES TR | 72,096 | $10.48M | 0.7% | $145.42 | $9219.21 | — | S&P 500 VAL ETF | 464287408 |
| IHI | ISHARES TR | 164,266 | $10.31M | 0.7% | $62.78 | $107.30 | — | U.S. MED DVC ETF | 464288810 |
| GS | GOLDMAN SACHS GROUP INC | 26,726 | $10.1M | 0.7% | $378.02 * | $1370.92 | -74.5% | COM | 38141G104 |
| BOND | PIMCO ETF TR | 88,748 | $9.811M | 0.6% | $110.55 | $34110.49 | — | ACTIVE BD ETF | 72201R775 |
| IJR | ISHARES TR | 85,830 | $9.372M | 0.6% | $109.19 | $14374.92 | — | CORE S&P SCP ETF | 464287804 |
| SCZ | ISHARES TR | 125,545 | $9.342M | 0.6% | $74.41 | $1448.63 | — | EAFE SML CP ETF | 464288273 |
| EMB | ISHARES TR | 77,304 | $8.509M | 0.6% | $110.07 | $21456.05 | — | JPMORGAN USD EMG | 464288281 |
| PG | PROCTER AND GAMBLE CO | 56,744 | $7.933M | 0.5% | $139.80 * | $107.86 | +18.0% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 139,779 | $7.818M | 0.5% | $55.93 * | $44.36 | +15.8% | CL A | 20030N101 |
| MS | MORGAN STANLEY | 79,390 | $7.725M | 0.5% | $97.30 * | $40.26 | +112.9% | COM NEW | 617446448 |
| HYD | VANECK ETF TRUST | 122,650 | $7.663M | 0.5% | $62.48 | $61.28 | — | HIGH YLD MUNIETF | 92189H409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 49,258 | $7.566M | 0.5% | $153.60 | $353.54 | — | DIV APP ETF | 921908844 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 87,017 | $7.479M | 0.5% | $85.95 * | $58.04 | +33.4% | COM | 75513E101 |
| META | FACEBOOK INC | 21,170 | $7.185M | 0.5% | $339.40 * | $230.67 | +55.1% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 105,987 | $7.183M | 0.5% | $67.77 * | $33.85 | +45.7% | COM | 20825C104 |
| TGT | TARGET CORP | 30,135 | $6.894M | 0.5% | $228.77 * | $140.71 | +56.3% | COM | 87612E106 |
| ZTS | ZOETIS INC | 35,205 | $6.834M | 0.4% | $194.12 | $88.73 | +118.3% | CL A | 98978V103 |
| USMV | ISHARES TR | 92,401 | $6.791M | 0.4% | $73.49 | $16507.44 | — | MSCI USA MIN VOL | 46429B697 |
| AMT | AMERICAN TOWER CORP NEW | 25,513 | $6.771M | 0.4% | $265.39 * | $105.78 | +135.1% | COM | 03027X100 |
| AMZN | AMAZON COM INC | 2,049 | $6.731M | 0.4% | $3285.02 * | $148.73 | +16.0% | COM | 023135106 |
| V | VISA INC | 29,747 | $6.626M | 0.4% | $222.75 | $260.40 | -12.8% | COM CL A | 92826C839 |
| DHI | D R HORTON INC | 78,164 | $6.563M | 0.4% | $83.96 * | $30.49 | +189.1% | COM | 23331A109 |
| MSI | MOTOROLA SOLUTIONS INC | 27,703 | $6.436M | 0.4% | $232.32 * | $153.49 | +43.4% | COM NEW | 620076307 |
| AVGO | BROADCOM INC | 13,193 | $6.398M | 0.4% | $484.95 * | $41.18 | +8.0% | COM | 11135F101 |
| C | CITIGROUP INC | 90,886 | $6.379M | 0.4% | $70.19 * | $49.33 | +21.0% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 38,513 | $6.304M | 0.4% | $163.68 * | $2142.33 | -93.5% | COM | 46625H100 |
| SPMD | SPDR SER TR | 132,663 | $6.124M | 0.4% | $46.16 | $5489.59 | — | PORTFOLIO S&P400 | 78464A847 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,468 | $6.026M | 0.4% | $575.66 * | $128.38 | +390.3% | COM | 00724F101 |
| FNCL | FIDELITY COVINGTON TRUST | 110,227 | $5.918M | 0.4% | $53.69 | $49.24 | — | MSCI FINLS IDX | 316092501 |
| ELV | ANTHEM INC | 15,730 | $5.864M | 0.4% | $372.79 * | $243.10 | +47.1% | COM | 036752103 |
| ABT | ABBOTT LABS | 49,497 | $5.847M | 0.4% | $118.13 * | $44.89 | +152.8% | COM | 002824100 |
| ALLY | ALLY FINL INC | 114,350 | $5.838M | 0.4% | $51.05 * | $44.31 | 0.0% | COM | 02005N100 |
| MDT | MEDTRONIC PLC | 45,622 | $5.719M | 0.4% | $125.36 * | $77.19 | +47.0% | SHS | G5960L103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 49,582 | $5.693M | 0.4% | $114.82 * | $54.17 | +106.8% | COM | 45866F104 |
| WM | WASTE MGMT INC DEL | 37,345 | $5.577M | 0.4% | $149.34 * | $45.57 | +206.6% | COM | 94106L109 |
| MA | MASTERCARD INCORPORATED | 15,288 | $5.315M | 0.3% | $347.66 * | $120.48 | +194.4% | CL A | 57636Q104 |
| APD | AIR PRODS & CHEMS INC | 20,736 | $5.311M | 0.3% | $256.12 * | $154.64 | +59.7% | COM | 009158106 |
| LOW | LOWES COS INC | 25,646 | $5.202M | 0.3% | $202.84 * | $117.06 | +56.8% | COM | 548661107 |
| BDX | BECTON DICKINSON & CO | 20,774 | $5.107M | 0.3% | $245.84 * | $176.19 | +29.4% | COM | 075887109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 22,761 | $5.013M | 0.3% | $220.25 * | $181.28 | +14.6% | COM | 502431109 |
| IBB | ISHARES TR | 30,387 | $4.913M | 0.3% | $161.68 | $156.67 | — | ISHARES BIOTECH | 464287556 |
| — | ACTIVISION BLIZZARD INC | 63,356 | $4.903M | 0.3% | $77.39 | $200.65 | — | COM | 00507V109 |
| CVX | CHEVRON CORP NEW | 47,666 | $4.836M | 0.3% | $101.46 * | $958.56 | -91.3% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 29,605 | $4.781M | 0.3% | $161.49 * | $1956.45 | -92.3% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 11,822 | $4.619M | 0.3% | $390.71 | $143.60 | +168.0% | COM | 91324P102 |
| SHM | SPDR SER TR | 93,435 | $4.616M | 0.3% | $49.40 | $13589.92 | — | NUVEEN BLMBRG SR | 78468R739 |
| MRK | MERCK & CO INC | 61,293 | $4.604M | 0.3% | $75.11 * | $6089.74 | -98.9% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 7,540 | $4.602M | 0.3% | $610.34 * | $46.13 | +19.3% | COM | 64110L106 |
| SCHD | SCHWAB STRATEGIC TR | 60,242 | $4.473M | 0.3% | $74.25 | $66.49 | — | US DIVIDEND EQ | 808524797 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 74,906 | $4.465M | 0.3% | $59.61 | $58.45 | — | EQUITY PREMIUM | 46641Q332 |
| SPDW | SPDR INDEX SHS FDS | 121,124 | $4.386M | 0.3% | $36.21 | $31.21 | — | PORTFOLIO DEVLPD | 78463X889 |
| PEP | PEPSICO INC | 29,085 | $4.374M | 0.3% | $150.39 * | $928.31 | -85.5% | COM | 713448108 |
| DIS | DISNEY WALT CO | 25,602 | $4.331M | 0.3% | $169.17 * | $158.84 | +9.6% | COM | 254687106 |
| AEP | AMERICAN ELEC PWR CO INC | 53,340 | $4.33M | 0.3% | $81.18 * | $60.64 | +22.6% | COM | 025537101 |
| VYM | VANGUARD WHITEHALL FDS | 41,899 | $4.33M | 0.3% | $103.34 | $16332.79 | — | HIGH DIV YLD | 921946406 |
| EFAV | ISHARES TR | 55,768 | $4.201M | 0.3% | $75.33 | $29161.14 | — | MSCI EAFE MIN VL | 46429B689 |
| — | LABORATORY CORP AMER HLDGS | 14,770 | $4.157M | 0.3% | $281.45 | $129825.63 | — | COM NEW | 50540R409 |
| FDLO | FIDELITY COVINGTON TRUST | 87,041 | $4.136M | 0.3% | $47.52 | $42.60 | — | LOW VOLITY ETF | 316092824 |
| CRM | SALESFORCE COM INC | 14,209 | $3.854M | 0.3% | $271.24 * | $174.92 | +43.4% | COM | 79466L302 |
| WMT | WALMART INC | 26,769 | $3.731M | 0.2% | $139.38 * | $528.80 | -91.4% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 11,532 | $3.689M | 0.2% | $319.89 * | $2298.82 | -86.7% | SHS CLASS A | G1151C101 |
| SDY | SPDR SER TR | 31,287 | $3.677M | 0.2% | $117.52 | $19587.17 | — | S&P DIVID ETF | 78464A763 |
| XLK | SELECT SECTOR SPDR TR | 24,395 | $3.643M | 0.2% | $149.33 | $132.76 | — | TECHNOLOGY | 81369Y803 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 23,223 | $3.565M | 0.2% | $153.51 * | $17.74 | +284.9% | COM | 595017104 |
| HD | HOME DEPOT INC | 10,816 | $3.551M | 0.2% | $328.31 * | $155.26 | +89.7% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 7,875 | $3.539M | 0.2% | $449.40 * | $2322.43 | -82.0% | COM | 22160K105 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 138,821 | $3.487M | 0.2% | $25.12 | $24.95 | — | VAR RATE INVT | 46090A879 |
| EMR | EMERSON ELEC CO | 36,165 | $3.407M | 0.2% | $94.21 * | $77.88 | +17.1% | COM | 291011104 |
| VUG | VANGUARD INDEX FDS | 11,670 | $3.387M | 0.2% | $290.23 | $241.10 | — | GROWTH ETF | 922908736 |
| DVY | ISHARES TR | 29,279 | $3.358M | 0.2% | $114.69 | $59318.68 | — | SELECT DIVID ETF | 464287168 |
| GOOG | ALPHABET INC | 1,230 | $3.279M | 0.2% | $2665.85 * | $82.96 | +64.9% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 12,343 | $3.212M | 0.2% | $260.23 * | $98.27 | +188.0% | COM | 70450Y103 |
| WMB | WILLIAMS COS INC | 123,665 | $3.208M | 0.2% | $25.94 * | $17.82 | +14.5% | COM | 969457100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 58,537 | $3.203M | 0.2% | $54.72 | $54.16 | — | WATER RES ETF | 46137V142 |
| BAC | BK OF AMERICA CORP | 74,395 | $3.159M | 0.2% | $42.46 * | $22.28 | +62.0% | COM | 060505104 |
| VLUE | ISHARES TR | 30,874 | $3.109M | 0.2% | $100.70 | $102.69 | — | MSCI USA VALUE | 46432F388 |
| CGW | INVESCO EXCH TRADED FD TR II | 54,262 | $3.03M | 0.2% | $55.84 | $55.26 | — | S&P GBL WATER | 46138E263 |
| QQQ | INVESCO QQQ TR | 8,417 | $3.013M | 0.2% | $357.97 | $251.26 | — | UNIT SER 1 | 46090E103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 138,889 | $3.006M | 0.2% | $21.64 | $22.02 | — | COM | 293792107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 59,183 | $2.994M | 0.2% | $50.59 | $51.00 | — | FST LOW OPPT EFT | 33739Q200 |
| ITM | VANECK ETF TRUST | 58,298 | $2.987M | 0.2% | $51.24 | $48.77 | — | INTRMDT MUNI ETF | 92189H201 |
| — | SUMMIT MATLS INC | 91,772 | $2.934M | 0.2% | $31.97 | $20.58 | — | CL A | 86614U100 |
| PFE | PFIZER INC | 67,682 | $2.911M | 0.2% | $43.01 * | $43.17 | -17.4% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 9,550 | $2.907M | 0.2% | $304.40 * | $111.82 | +138.6% | COM | 235851102 |
| ET | ENERGY TRANSFER L P | 303,196 | $2.905M | 0.2% | $9.58 | $7.71 | — | COM UT LTD PTN | 29273V100 |
| OKE | ONEOK INC NEW | 49,504 | $2.871M | 0.2% | $58.00 * | $34.49 | +22.8% | COM | 682680103 |
| LMT | LOCKHEED MARTIN CORP | 8,317 | $2.87M | 0.2% | $345.08 * | $269.99 | +18.8% | COM | 539830109 |
| IUSG | ISHARES TR | 27,958 | $2.863M | 0.2% | $102.40 | $90.46 | — | CORE S&P US GWT | 464287671 |
| HON | HONEYWELL INTL INC | 13,424 | $2.85M | 0.2% | $212.31 * | $137.47 | +41.6% | COM | 438516106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10,368 | $2.823M | 0.2% | $272.28 | $239.36 | — | COM | 82669G104 |
| BA | BOEING CO | 12,699 | $2.793M | 0.2% | $219.94 | $224.63 | -0.7% | COM | 097023105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 52,774 | $2.772M | 0.2% | $52.53 | $48.23 | — | S&P MIDCP LOW | 46138E198 |
| IXUS | ISHARES TR | 38,965 | $2.766M | 0.2% | $70.99 | $70.86 | — | CORE MSCI TOTAL | 46432F834 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,778 | $2.729M | 0.2% | $571.16 * | $254.99 | +112.7% | COM | 883556102 |
| IUSV | ISHARES TR | 38,499 | $2.729M | 0.2% | $70.88 | $66.90 | — | CORE S&P US VLU | 464287663 |
| GD | GENERAL DYNAMICS CORP | 13,494 | $2.645M | 0.2% | $196.01 * | $146.91 | +21.6% | COM | 369550108 |
| PLD | PROLOGIS INC. | 20,897 | $2.621M | 0.2% | $125.42 * | $51.96 | +119.7% | COM | 74340W103 |
| KMI | KINDER MORGAN INC DEL | 155,885 | $2.608M | 0.2% | $16.73 * | $11.58 | +14.6% | COM | 49456B101 |
| SNPS | SYNOPSYS INC | 8,600 | $2.575M | 0.2% | $299.42 | $117.59 | +158.1% | COM | 871607107 |
| MOAT | VANECK ETF TRUST | 35,121 | $2.573M | 0.2% | $73.26 | $64.77 | — | MRNGSTR WDE MOAT | 92189F643 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 50,477 | $2.56M | 0.2% | $50.72 | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,857 | $2.553M | 0.2% | $288.25 | $174.55 | — | S&P500 EQL TEC | 46137V282 |
| NEM | NEWMONT CORP | 46,864 | $2.545M | 0.2% | $54.31 * | $29.02 | +77.0% | COM | 651639106 |
| SHW | SHERWIN WILLIAMS CO | 8,916 | $2.494M | 0.2% | $279.72 | $212.07 | +32.7% | COM | 824348106 |
| LEMB | ISHARES INC | 57,386 | $2.431M | 0.2% | $42.36 | $42.76 | — | JP MORGAN EM ETF | 464286517 |
| CSCO | CISCO SYS INC | 43,947 | $2.392M | 0.2% | $54.43 * | $192.12 | -74.4% | COM | 17275R102 |
| EQIX | EQUINIX INC | 3,007 | $2.376M | 0.2% | $790.16 * | $421.88 | +80.7% | COM | 29444U700 |
| QCOM | QUALCOMM INC | 18,375 | $2.37M | 0.2% | $128.98 | $128.94 | -0.1% | COM | 747525103 |
| — | PIONEER NAT RES CO | 14,159 | $2.358M | 0.2% | $166.54 | $159.72 | — | COM | 723787107 |
| GM | GENERAL MTRS CO | 44,421 | $2.341M | 0.2% | $52.70 * | $51.24 | +0.1% | COM | 37045V100 |
| IJT | ISHARES TR | 17,873 | $2.324M | 0.2% | $130.03 | $11563.01 | — | S&P SML 600 GWT | 464287887 |
| EA | ELECTRONIC ARTS INC | 16,330 | $2.323M | 0.2% | $142.25 * | $101.70 | +34.7% | COM | 285512109 |
| BSX | BOSTON SCIENTIFIC CORP | 53,247 | $2.31M | 0.2% | $43.38 | $33.93 | +30.4% | COM | 101137107 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 14,950 | $2.303M | 0.2% | $154.05 | $138.44 | — | S&P500 EQL STP | 46137V373 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 7,678 | $2.29M | 0.2% | $298.25 | $201.38 | — | S&P500 EQL HLT | 46137V332 |
| NOC | NORTHROP GRUMMAN CORP | 6,287 | $2.264M | 0.1% | $360.11 * | $270.70 | +24.3% | COM | 666807102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 32,043 | $2.224M | 0.1% | $69.41 * | $58.28 | +27.2% | COM | 78467J100 |
| — | BLACKROCK INC | 2,633 | $2.208M | 0.1% | $838.59 | $7411.56 | — | COM | 09247X101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 42,790 | $2.16M | 0.1% | $50.48 | $70.15 | — | FTSE DEV MKT ETF | 921943858 |
| SRLN | SSGA ACTIVE ETF TR | 46,853 | $2.156M | 0.1% | $46.02 | $201.35 | — | BLACKSTONE SENR | 78467V608 |
| MTH | MERITAGE HOMES CORP | 21,882 | $2.123M | 0.1% | $97.02 * | $47.32 | +8.8% | COM | 59001A102 |
| FISV | FISERV INC | 19,288 | $2.092M | 0.1% | $108.46 * | $103.12 | +8.4% | COM | 337738108 |
| MCD | MCDONALDS CORP | 8,507 | $2.051M | 0.1% | $241.10 * | $119.67 | +80.4% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 23,849 | $2.024M | 0.1% | $84.87 * | $240.21 | -69.8% | COM | 126650100 |
| IQLT | ISHARES TR | 53,200 | $2.015M | 0.1% | $37.88 | $34.16 | — | MSCI INTL QUALTY | 46434V456 |
| SPYG | SPDR SER TR | 31,198 | $1.997M | 0.1% | $64.01 | $54.21 | — | PRTFLO S&P500 GW | 78464A409 |
| VTIP | VANGUARD MALVERN FDS | 37,886 | $1.992M | 0.1% | $52.58 | $52.38 | — | STRM INFPROIDX | 922020805 |
| VZ | VERIZON COMMUNICATIONS INC | 36,308 | $1.961M | 0.1% | $54.01 * | $218.38 | -80.6% | COM | 92343V104 |
| SPEM | SPDR INDEX SHS FDS | 45,582 | $1.939M | 0.1% | $42.54 | $39.73 | — | PORTFOLIO EMG MK | 78463X509 |
| KO | COCA COLA CO | 36,717 | $1.927M | 0.1% | $52.48 * | $4313.08 | -98.9% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 8,563 | $1.901M | 0.1% | $222.00 | $220.07 | — | TOTAL STK MKT | 922908769 |
| STZ | CONSTELLATION BRANDS INC | 9,017 | $1.9M | 0.1% | $210.71 * | $154.76 | +31.0% | CL A | 21036P108 |
| CFG | CITIZENS FINL GROUP INC | 39,919 | $1.875M | 0.1% | $46.97 * | $17.90 | +103.4% | COM | 174610105 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 12,964 | $1.869M | 0.1% | $144.17 | $140.50 | — | S&P500 EQL DIS | 46137V381 |
| PTON | PELOTON INTERACTIVE INC | 20,854 | $1.815M | 0.1% | $87.03 * | $45.31 | +144.0% | CL A COM | 70614W100 |
| ARKK | ARK ETF TR | 16,354 | $1.807M | 0.1% | $110.49 | $114.67 | — | INNOVATION ETF | 00214Q104 |
| HYDW | DBX ETF TR | 35,563 | $1.806M | 0.1% | $50.78 | $47.80 | — | XTRACKERS LOW | 233051267 |
| MET | METLIFE INC | 29,147 | $1.799M | 0.1% | $61.72 * | $949.20 | -94.4% | COM | 59156R108 |
| ETN | EATON CORP PLC | 12,006 | $1.793M | 0.1% | $149.34 | $67.20 | +122.1% | SHS | G29183103 |
| — | DISCOVERY INC | 68,506 | $1.739M | 0.1% | $25.38 | $30.12 | — | COM SER A | 25470F104 |
| IGV | ISHARES TR | 4,311 | $1.72M | 0.1% | $398.98 | $340.84 | — | EXPANDED TECH | 464287515 |
| PAYX | PAYCHEX INC | 15,234 | $1.713M | 0.1% | $112.45 * | $43.11 | +130.3% | COM | 704326107 |
| GII | SPDR INDEX SHS FDS | 32,039 | $1.689M | 0.1% | $52.72 | $51.77 | — | S&P GBLINF ETF | 78463X855 |
| GLD | SPDR GOLD TR | 10,252 | $1.684M | 0.1% | $164.26 | $565.13 | — | GOLD SHS | 78463V107 |
| DES | WISDOMTREE TR | 54,305 | $1.674M | 0.1% | $30.83 | $17985.20 | — | US SMALLCAP DIVD | 97717W604 |
| RWR | SPDR SER TR | 15,882 | $1.674M | 0.1% | $105.40 | $105.17 | — | DJ REIT ETF | 78464A607 |
| SBR | SABINE RTY TR | 39,073 | $1.673M | 0.1% | $42.82 | $30.43 | — | UNIT BEN INT | 785688102 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 16,108 | $1.654M | 0.1% | $102.68 | $99.95 | — | S&P500 EQL UTL | 46137V274 |
| EXPD | EXPEDITORS INTL WASH INC | 13,738 | $1.637M | 0.1% | $119.16 | $90.91 | +30.6% | COM | 302130109 |
| SBUX | STARBUCKS CORP | 14,431 | $1.592M | 0.1% | $110.32 * | $89.66 | +17.9% | COM | 855244109 |
| GOOGL | ALPHABET INC | 590 | $1.577M | 0.1% | $2672.88 * | $88.32 | +52.9% | CAP STK CL A | 02079K305 |
| IVOO | VANGUARD ADMIRAL FDS INC | 8,633 | $1.538M | 0.1% | $178.15 | $172.14 | — | MIDCP 400 IDX | 921932885 |
| DVYE | ISHARES INC | 39,194 | $1.525M | 0.1% | $38.91 | $33617.32 | — | EM MKTS DIV ETF | 464286319 |
| IWP | ISHARES TR | 13,596 | $1.524M | 0.1% | $112.09 | $16982.11 | — | RUS MD CP GR ETF | 464287481 |
| TYL | TYLER TECHNOLOGIES INC | 3,245 | $1.488M | 0.1% | $458.55 * | $183.81 | +159.8% | COM | 902252105 |
| IJJ | ISHARES TR | 14,324 | $1.475M | 0.1% | $102.97 | $15486.18 | — | S&P MC 400VL ETF | 464287705 |
| ADI | ANALOG DEVICES INC | 8,756 | $1.466M | 0.1% | $167.43 * | $70.55 | +120.1% | COM | 032654105 |
| EEMV | ISHARES INC | 23,381 | $1.465M | 0.1% | $62.66 | $21417.11 | — | MSCI EMERG MRKT | 464286533 |
| DRI | DARDEN RESTAURANTS INC | 9,650 | $1.462M | 0.1% | $151.50 * | $121.22 | +5.2% | COM | 237194105 |
| NEE | NEXTERA ENERGY INC | 18,359 | $1.442M | 0.1% | $78.54 * | $62.52 | +14.9% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 3,341 | $1.434M | 0.1% | $429.21 | $526.91 | — | TR UNIT | 78462F103 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 23,269 | $1.428M | 0.1% | $61.37 | $39.62 | — | S&P500 EQL FIN | 46137V340 |
| IQDG | WISDOMTREE TR | 36,532 | $1.391M | 0.1% | $38.08 | $28.55 | — | INTL QULTY DIV | 97717X131 |
| XLP | SELECT SECTOR SPDR TR | 20,115 | $1.385M | 0.1% | $68.85 | $68.31 | — | SBI CONS STPLS | 81369Y308 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,690 | $1.333M | 0.1% | $173.34 * | $121.44 | +28.4% | COM | 22822V101 |
| CWB | SPDR SER TR | 15,513 | $1.324M | 0.1% | $85.35 | $79.75 | — | BLMBRG BRC CNVRT | 78464A359 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 35,156 | $1.293M | 0.1% | $36.78 | $36.17 | — | S&P500 EQL REL | 46137V290 |
| IP | INTERNATIONAL PAPER CO | 22,871 | $1.279M | 0.1% | $55.92 * | $28.66 | +60.1% | COM | 460146103 |
| IMCG | ISHARES TR | 18,521 | $1.276M | 0.1% | $68.89 | $120.35 | — | MRGSTR MD CP GRW | 464288307 |
| ARKF | ARK ETF TR | 25,843 | $1.276M | 0.1% | $49.38 | $51.09 | — | FINTECH INNOVA | 00214Q708 |
| — | ISHARES INC | 37,214 | $1.262M | 0.1% | $33.91 | $11827.45 | — | MSCI FRONTIER | 464286145 |
| — | MORGAN STANLEY EMKT DBT FD I | 135,946 | $1.238M | 0.1% | $9.11 | $8.96 | — | COM | 61744H105 |
| FSTA | FIDELITY COVINGTON TRUST | 28,824 | $1.206M | 0.1% | $41.84 | $41.58 | — | CONSMR STAPLES | 316092303 |
| IWL | ISHARES TR | 11,644 | $1.2M | 0.1% | $103.06 | $94.74 | — | RUS TOP 200 ETF | 464289446 |
| SHYG | ISHARES TR | 26,065 | $1.191M | 0.1% | $45.69 | $45.53 | — | 0-5YR HI YL CP | 46434V407 |
| RF | REGIONS FINANCIAL CORP NEW | 55,856 | $1.19M | 0.1% | $21.30 * | $15.99 | +3.6% | COM | 7591EP100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,580 | $1.147M | 0.1% | $133.68 | $129.97 | — | FTSE SMCAP ETF | 922042718 |
| — | TOTALENERGIES SE | 23,544 | $1.128M | 0.1% | $47.91 | $3104.09 | — | SPONSORED ADS | 89151E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,121 | $1.125M | 0.1% | $272.99 * | $214.99 | +30.6% | CL B NEW | 084670702 |
| SMLV | SPDR SER TR | 9,936 | $1.115M | 0.1% | $112.22 | $31156.73 | — | SSGA US SMAL ETF | 78468R887 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,590 | $1.1M | 0.1% | $424.71 | $209.63 | +98.9% | COM | 955306105 |
| VV | VANGUARD INDEX FDS | 5,441 | $1.093M | 0.1% | $200.88 | $184.45 | — | LARGE CAP ETF | 922908637 |
| HEI/A | HEICO CORP NEW | 9,220 | $1.092M | 0.1% | $118.44 | $74.33 | +59.6% | CL A | 422806208 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 17,145 | $1.073M | 0.1% | $62.58 | $54.70 | — | NAS CLNEDG GREEN | 33733E500 |
| BNDC | FLEXSHARES TR | 40,730 | $1.069M | 0.1% | $26.25 | $25.95 | — | CRE SLCT BD FD | 33939L670 |
| SCHA | SCHWAB STRATEGIC TR | 10,608 | $1.062M | 0.1% | $100.11 | $75.45 | — | US SML CAP ETF | 808524607 |
| DGRW | WISDOMTREE TR | 18,055 | $1.062M | 0.1% | $58.82 | $55.18 | — | US QTLY DIV GRT | 97717X669 |
| IJK | ISHARES TR | 13,090 | $1.037M | 0.1% | $79.22 | $16659.96 | — | S&P MC 400GR ETF | 464287606 |
| ILCG | ISHARES TR | 15,638 | $1.025M | 0.1% | $65.55 | $109.85 | — | MORNINGSTAR GRWT | 464287119 |
| SCHO | SCHWAB STRATEGIC TR | 19,175 | $982K | 0.1% | $51.21 | $51.43 | — | SHT TM US TRES | 808524862 |
| ORCL | ORACLE CORP | 10,700 | $932K | 0.1% | $87.10 * | $206.00 | -59.5% | COM | 68389X105 |
| FTNT | FORTINET INC | 3,128 | $913K | 0.1% | $291.88 * | $33.34 | +73.7% | COM | 34959E109 |
| VXUS | VANGUARD STAR FDS | 14,314 | $905K | 0.1% | $63.22 | $65.57 | — | VG TL INTL STK F | 921909768 |
| IJS | ISHARES TR | 8,946 | $900K | 0.1% | $100.60 | $26702.63 | — | SP SMCP600VL ETF | 464287879 |
| PBT | PERMIAN BASIN RTY TR | 156,773 | $898K | 0.1% | $5.73 | $4.01 | — | UNIT BEN INT | 714236106 |
| MCO | MOODYS CORP | 2,520 | $895K | 0.1% | $355.16 * | $175.45 | +107.0% | COM | 615369105 |
| IWV | ISHARES TR | 3,505 | $893K | 0.1% | $254.78 | $15633.10 | — | RUSSELL 3000 ETF | 464287689 |
| SLYG | SPDR SER TR | 9,731 | $848K | 0.1% | $87.14 | $84.26 | — | S&P 600 SMCP GRW | 78464A201 |
| TJX | TJX COS INC NEW | 11,939 | $788K | 0.1% | $66.00 | $75.34 | -13.1% | COM | 872540109 |
| SPGI | S&P GLOBAL INC | 1,853 | $787K | 0.1% | $424.72 | $307.44 | +35.9% | COM | 78409V104 |
| — | ETF MANAGERS TR | 12,371 | $752K | 0.0% | $60.79 | $57.68 | — | PRIME CYBR SCRTY | 26924G201 |
| DD | DUPONT DE NEMOURS INC | 10,919 | $742K | 0.0% | $67.95 * | $25.87 | +9.6% | COM | 26614N102 |
| IWC | ISHARES TR | 5,117 | $738K | 0.0% | $144.23 | $27899.77 | — | MICRO-CAP ETF | 464288869 |
| BND | VANGUARD BD INDEX FDS | 8,567 | $732K | 0.0% | $85.44 | $86.00 | — | TOTAL BND MRKT | 921937835 |
| IWO | ISHARES TR | 2,483 | $729K | 0.0% | $293.60 | $490.17 | — | RUS 2000 GRW ETF | 464287648 |
| COF | CAPITAL ONE FINL CORP | 4,479 | $725K | 0.0% | $161.87 * | $107.16 | +40.7% | COM | 14040H105 |
| T | AT&T INC | 26,516 | $716K | 0.0% | $27.00 * | $23.44 | -31.4% | COM | 00206R102 |
| IWS | ISHARES TR | 6,278 | $711K | 0.0% | $113.25 | $15533.98 | — | RUS MDCP VAL ETF | 464287473 |
| VO | VANGUARD INDEX FDS | 2,941 | $696K | 0.0% | $236.65 | $217.70 | — | MID CAP ETF | 922908629 |
| PRN | INVESCO EXCHANGE TRADED FD T | 6,896 | $685K | 0.0% | $99.33 | $101.70 | — | DWA INDLS MUMT | 46137V845 |
| WSO | WATSCO INC | 2,585 | $684K | 0.0% | $264.60 * | $15125.02 | -98.1% | COM | 942622200 |
| SCHC | SCHWAB STRATEGIC TR | 15,620 | $649K | 0.0% | $41.55 | $29.59 | — | INTL SCEQT ETF | 808524888 |
| BIV | VANGUARD BD INDEX FDS | 7,135 | $638K | 0.0% | $89.42 | $90.09 | — | INTERMED TERM | 921937819 |
| TSLA | TESLA INC | 820 | $636K | 0.0% | $775.61 * | $213.41 | +10.3% | COM | 88160R101 |
| ABBV | ABBVIE INC | 5,875 | $634K | 0.0% | $107.91 * | $68.90 | +41.1% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 6,642 | $630K | 0.0% | $94.85 * | $1305.65 | -93.8% | COM | 718172109 |
| VNQ | VANGUARD INDEX FDS | 6,149 | $626K | 0.0% | $101.81 | $6891.44 | — | REAL ESTATE ETF | 922908553 |
| ESPO | VANECK ETF TRUST | 9,632 | $626K | 0.0% | $64.99 | $68.35 | — | VIDEO GMNG ESPRT | 92189F114 |
| UPS | UNITED PARCEL SERVICE INC | 3,384 | $616K | 0.0% | $182.03 * | $131.33 | +23.9% | CL B | 911312106 |
| IGSB | ISHARES TR | 11,165 | $610K | 0.0% | $54.64 | $3100.14 | — | ISHS 1-5YR INVS | 464288646 |
| ROP | ROPER TECHNOLOGIES INC | 1,355 | $605K | 0.0% | $446.49 * | $294.75 | +58.2% | COM | 776696106 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 29,598 | $602K | 0.0% | $20.34 | $20.36 | — | COM | 12812C106 |
| — | TEMPLETON EMERGING MKTS INCO | 77,370 | $599K | 0.0% | $7.74 | $7.40 | — | COM | 880192109 |
| IWN | ISHARES TR | 3,719 | $596K | 0.0% | $160.26 | $586.85 | — | RUS 2000 VAL ETF | 464287630 |
| AON | AON PLC | 2,081 | $595K | 0.0% | $285.92 * | $179.61 | +44.9% | SHS CL A | G0403H108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,528 | $576K | 0.0% | $67.54 | $67.27 | — | INTER TERM TREAS | 92206C706 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,830 | $574K | 0.0% | $149.87 | $102.25 | — | S&P500 EQL WGT | 46137V357 |
| MO | ALTRIA GROUP INC | 12,452 | $567K | 0.0% | $45.53 * | $420.00 | -91.9% | COM | 02209S103 |
| NVDA | NVIDIA CORPORATION | 2,709 | $561K | 0.0% | $207.09 * | $18.20 | +13.9% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 9,320 | $549K | 0.0% | $58.91 * | $892.14 | -94.6% | COM | 30231G102 |
| REET | ISHARES TR | 19,875 | $545K | 0.0% | $27.42 | $25.75 | — | GLOBAL REIT ETF | 46434V647 |
| ESG | FLEXSHARES TR | 5,019 | $530K | 0.0% | $105.60 | $91.73 | — | STOX US ESG SLCT | 33939L696 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 9,247 | $525K | 0.0% | $56.78 | $53.33 | — | TOTAL RETURN | 46090A804 |
| CPRT | COPART INC | 3,775 | $524K | 0.0% | $138.81 * | $23.62 | +51.2% | COM | 217204106 |
| XME | SPDR SER TR | 12,269 | $512K | 0.0% | $41.73 | $42.96 | — | S&P METALS MNG | 78464A755 |
| SYK | STRYKER CORPORATION | 1,934 | $510K | 0.0% | $263.70 * | $193.36 | +32.0% | COM | 863667101 |
| DE | DEERE & CO | 1,523 | $510K | 0.0% | $334.87 | $252.84 | +34.2% | COM | 244199105 |
| PNC | PNC FINL SVCS GROUP INC | 2,578 | $504K | 0.0% | $195.50 * | $139.32 | +15.4% | COM | 693475105 |
| IGF | ISHARES TR | 10,976 | $504K | 0.0% | $45.92 | $38.18 | — | GLB INFRASTR ETF | 464288372 |
| — | ATRION CORP | 693 | $483K | 0.0% | $696.97 | $481782.34 | — | COM | 049904105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,100 | $479K | 0.0% | $59.14 * | $47.89 | +14.5% | COM | 110122108 |
| USB | US BANCORP DEL | 8,052 | $479K | 0.0% | $59.49 * | $40.40 | +15.5% | COM NEW | 902973304 |
| JCI | JOHNSON CTLS INTL PLC | 7,013 | $477K | 0.0% | $68.02 * | $49.98 | +32.5% | SHS | G51502105 |
| — | ANSYS INC | 1,400 | $477K | 0.0% | $340.71 | $165.92 | — | COM | 03662Q105 |
| EFG | ISHARES TR | 4,419 | $470K | 0.0% | $106.36 | $56565.56 | — | EAFE GRWTH ETF | 464288885 |
| AR | ANTERO RESOURCES CORP | 24,327 | $458K | 0.0% | $18.83 * | $9.15 | +59.5% | COM | 03674X106 |
| INTC | INTEL CORP | 8,422 | $449K | 0.0% | $53.31 * | $134.51 | -63.0% | COM | 458140100 |
| PPG | PPG INDS INC | 3,139 | $449K | 0.0% | $143.04 * | $120.65 | +21.6% | COM | 693506107 |
| FMB | FIRST TR EXCH TRADED FD III | 7,747 | $440K | 0.0% | $56.80 | $56.97 | — | MANAGD MUN ETF | 33739N108 |
| ESGV | VANGUARD WORLD FD | 5,405 | $433K | 0.0% | $80.11 | $67.05 | — | ESG US STK ETF | 921910733 |
| XLY | SELECT SECTOR SPDR TR | 2,276 | $409K | 0.0% | $179.70 | $162.17 | — | SBI CONS DISCR | 81369Y407 |
| DUK | DUKE ENERGY CORP NEW | 4,179 | $408K | 0.0% | $97.63 * | $76.07 | +14.7% | COM NEW | 26441C204 |
| BOTZ | GLOBAL X FDS | 10,972 | $401K | 0.0% | $36.55 | $35.27 | — | RBTCS ARTFL INTE | 37954Y715 |
| SPTM | SPDR SER TR | 7,500 | $397K | 0.0% | $52.93 | $41.98 | — | PORTFOLI S&P1500 | 78464A805 |
| MKTX | MARKETAXESS HLDGS INC | 932 | $392K | 0.0% | $420.60 * | $468.25 | -7.3% | COM | 57060D108 |
| QWLD | SPDR INDEX SHS FDS | 3,772 | $390K | 0.0% | $103.39 | $74.52 | — | MSCI WRLD STRGIC | 78463X418 |
| DGRE | WISDOMTREE TR | 13,861 | $389K | 0.0% | $28.06 | $27.25 | — | EM MKTS QTLY DIV | 97717W323 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,791 | $388K | 0.0% | $139.02 * | $116.51 | -3.8% | COM | 459200101 |
| IDXX | IDEXX LABS INC | 616 | $383K | 0.0% | $621.75 * | $278.25 | +141.5% | COM | 45168D104 |
| AXP | AMERICAN EXPRESS CO | 2,243 | $376K | 0.0% | $167.63 * | $92.17 | +71.7% | COM | 025816109 |
| ALC | ALCON AG | 4,561 | $372K | 0.0% | $81.56 * | $69.79 | +8.9% | ORD SHS | H01301128 |
| NVS | NOVARTIS AG | 4,505 | $369K | 0.0% | $81.91 | $85.61 | — | SPONSORED ADR | 66987V109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,286 | $365K | 0.0% | $50.10 | $664.83 | — | FTSE EMR MKT ETF | 922042858 |
| AMGN | AMGEN INC | 1,712 | $364K | 0.0% | $212.62 * | $154.39 | +29.7% | COM | 031162100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,850 | $363K | 0.0% | $74.85 | $64.59 | — | CAP STRENGTH ETF | 33733E104 |
| MASI | MASIMO CORP | 1,335 | $361K | 0.0% | $270.41 | $228.17 | +18.8% | COM | 574795100 |
| SHOP | SHOPIFY INC | 260 | $353K | 0.0% | $1357.69 * | $149.84 | 0.0% | CL A | 82509L107 |
| JLL | JONES LANG LASALLE INC | 1,412 | $350K | 0.0% | $247.88 * | $136.26 | +67.5% | COM | 48020Q107 |
| CARR | CARRIER GLOBAL CORPORATION | 6,718 | $348K | 0.0% | $51.80 * | $17.13 | +196.0% | COM | 14448C104 |
| ACWV | ISHARES INC | 3,354 | $345K | 0.0% | $102.86 | $31943.47 | — | MSCI GBL MIN VOL | 464286525 |
| TXN | TEXAS INSTRS INC | 1,790 | $344K | 0.0% | $192.18 * | $111.72 | +50.3% | COM | 882508104 |
| ISTB | ISHARES TR | 6,589 | $337K | 0.0% | $51.15 | $51.24 | — | CORE 1 5 YR USD | 46432F859 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,600 | $335K | 0.0% | $72.83 | $66.89 | — | S&P 500 REVENUE | 46138G698 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,012 | $334K | 0.0% | $166.00 | $138.59 | — | NY ARCA BIOTECH | 33733E203 |
| NKE | NIKE INC | 2,281 | $331K | 0.0% | $145.11 * | $103.60 | +47.2% | CL B | 654106103 |
| ESGD | ISHARES TR | 4,199 | $329K | 0.0% | $78.35 | $73.39 | — | ESG AW MSCI EAFE | 46435G516 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,340 | $311K | 0.0% | $232.09 * | $209.64 | 0.0% | SHS | G96629103 |
| CI | CIGNA CORP NEW | 1,490 | $298K | 0.0% | $200.00 | $165.77 | +21.1% | COM | 125523100 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 5,426 | $296K | 0.0% | $54.55 | $54.47 | — | CORE PLUS BD ETF | 46641Q670 |
| BAX | BAXTER INTL INC | 3,620 | $291K | 0.0% | $80.39 * | $68.48 | +4.5% | COM | 071813109 |
| VBR | VANGUARD INDEX FDS | 1,693 | $286K | 0.0% | $168.93 | $254.85 | — | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 1,306 | $285K | 0.0% | $218.22 | $188.19 | — | SMALL CP ETF | 922908751 |
| SUB | ISHARES TR | 2,632 | $283K | 0.0% | $107.52 | $717.31 | — | SHRT NAT MUN ETF | 464288158 |
| CL | COLGATE PALMOLIVE CO | 3,730 | $282K | 0.0% | $75.60 * | $67.81 | +5.7% | COM | 194162103 |
| DG | DOLLAR GEN CORP NEW | 1,305 | $277K | 0.0% | $212.26 | $159.65 | +31.8% | COM | 256677105 |
| SPAB | SPDR SER TR | 9,146 | $273K | 0.0% | $29.85 | $29.82 | — | PORTFOLIO AGRGTE | 78464A649 |
| REGN | REGENERON PHARMACEUTICALS | 446 | $270K | 0.0% | $605.38 | $481.26 | +28.3% | COM | 75886F107 |
| PH | PARKER-HANNIFIN CORP | 966 | $270K | 0.0% | $279.50 | $188.54 | +48.8% | COM | 701094104 |
| EFA | ISHARES TR | 3,458 | $270K | 0.0% | $78.08 | $652.64 | — | MSCI EAFE ETF | 464287465 |
| SPYD | SPDR SER TR | 6,792 | $266K | 0.0% | $39.16 | $36.15 | — | PRTFLO S&P500 HI | 78468R788 |
| FBND | FIDELITY MERRIMACK STR TR | 4,977 | $264K | 0.0% | $53.04 | $53.04 | — | TOTAL BD ETF | 316188309 |
| OTIS | OTIS WORLDWIDE CORP | 3,090 | $254K | 0.0% | $82.20 | $47.48 | +73.1% | COM | 68902V107 |
| DLN | WISDOMTREE TR | 2,100 | $251K | 0.0% | $119.52 | $111.19 | — | US LARGECAP DIVD | 97717W307 |
| NUMG | NUSHARES ETF TR | 4,556 | $248K | 0.0% | $54.43 | $51.23 | — | NUVEEN ESG MIDCP | 67092P409 |
| TOTL | SSGA ACTIVE ETF TR | 5,106 | $247K | 0.0% | $48.37 | $48.38 | — | SPDR TR TACTIC | 78467V848 |
| — | CALAMOS CONV OPPORTUNITIES & | 16,350 | $245K | 0.0% | $14.98 | $14.19 | — | SH BEN INT | 128117108 |
| AVTR | AVANTOR INC | 5,948 | $243K | 0.0% | $40.85 * | $28.87 | +35.3% | COM | 05352A100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,456 | $243K | 0.0% | $70.31 * | $60.45 | 0.0% | COM | 416515104 |
| HAL | HALLIBURTON CO | 10,800 | $233K | 0.0% | $21.57 * | $13.17 | +42.8% | COM | 406216101 |
| — | WORLD GOLD TR | 13,281 | $232K | 0.0% | $17.47 | $17.77 | — | SPDR GLD MINIS | 98149E204 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,880 | $230K | 0.0% | $79.86 | $27.72 | — | SOLAR ETF | 46138G706 |
| PMT | PENNYMAC MTG INVT TR | 11,692 | $230K | 0.0% | $19.67 | $19.67 | — | COM | 70931T103 |
| IGIB | ISHARES TR | 3,835 | $230K | 0.0% | $59.97 | $637.51 | — | ISHS 5-10YR INVT | 464288638 |
| BIIB | BIOGEN INC | 801 | $227K | 0.0% | $283.40 * | $290.94 | +12.7% | COM | 09062X103 |
| GWX | SPDR INDEX SHS FDS | 5,875 | $226K | 0.0% | $38.47 | $28.93 | — | S&P INTL SMLCP | 78463X871 |
| EUSA | ISHARES INC | 2,689 | $225K | 0.0% | $83.67 | $57.27 | — | MSCI EQUAL WEITE | 464286681 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,622 | $221K | 0.0% | $47.81 | $47.89 | — | SENIOR LN FD | 33738D309 |
| SCHB | SCHWAB STRATEGIC TR | 2,132 | $221K | 0.0% | $103.66 | $69.30 | — | US BRD MKT ETF | 808524102 |
| SCHV | SCHWAB STRATEGIC TR | 3,244 | $219K | 0.0% | $67.51 | $65.35 | — | US LCAP VA ETF | 808524409 |
| PSX | PHILLIPS 66 | 3,100 | $217K | 0.0% | $70.00 * | $68.25 | -10.3% | COM | 718546104 |
| D | DOMINION ENERGY INC | 2,909 | $212K | 0.0% | $72.88 * | $62.88 | -0.7% | COM | 25746U109 |
| AFL | AFLAC INC | 4,019 | $210K | 0.0% | $52.25 * | $34.60 | +42.9% | COM | 001055102 |
| AMP | AMERIPRISE FINL INC | 783 | $207K | 0.0% | $264.37 * | $93.83 | +161.3% | COM | 03076C106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 474 | $204K | 0.0% | $430.38 * | $385.97 | +14.5% | COM | 879360105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,367 | $202K | 0.0% | $147.77 | $233.53 | — | SPONSORED ADS | 01609W102 |
| ABR | ARBOR REALTY TRUST INC | 10,843 | $201K | 0.0% | $18.54 | $16.73 | — | COM | 038923108 |
| GTLS | CHART INDS INC | 1,048 | $200K | 0.0% | $190.84 * | $141.19 | +22.0% | COM | 16115Q308 |
| BP | BP PLC | 7,196 | $197K | 0.0% | $27.38 | $11027.90 | — | SPONSORED ADR | 055622104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 4,063 | $196K | 0.0% | $48.24 | $47.46 | — | FIRST TR TA HIYL | 33738D408 |
| IYJ | ISHARES TR | 1,823 | $195K | 0.0% | $106.97 | $105.46 | — | US INDUSTRIALS | 464287754 |
| AGO | ASSURED GUARANTY LTD | 4,141 | $194K | 0.0% | $46.85 * | $37.09 | +20.7% | COM | G0585R106 |
| CCK | CROWN HLDGS INC | 1,921 | $194K | 0.0% | $100.99 | $91.62 | +9.4% | COM | 228368106 |
| SJNK | SPDR SER TR | 7,047 | $193K | 0.0% | $27.39 | $27.20 | — | BLOOMBERG SRT TR | 78468R408 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,200 | $193K | 0.0% | $60.31 | $52.63 | — | S&P 500 MOMNTM | 46138E339 |
| ESGE | ISHARES INC | 4,662 | $193K | 0.0% | $41.40 | $42.30 | — | ESG AWR MSCI EM | 46434G863 |
| RPM | RPM INTL INC | 2,477 | $192K | 0.0% | $77.51 * | $55.32 | +52.2% | COM | 749685103 |
| VTV | VANGUARD INDEX FDS | 1,413 | $191K | 0.0% | $135.17 | $136.33 | — | VALUE ETF | 922908744 |
| MAR | MARRIOTT INTL INC NEW | 1,274 | $188K | 0.0% | $147.57 * | $131.67 | +2.3% | CL A | 571903202 |
| FANG | DIAMONDBACK ENERGY INC | 1,956 | $185K | 0.0% | $94.58 * | $56.72 | +16.3% | COM | 25278X109 |
| ENB | ENBRIDGE INC | 4,570 | $182K | 0.0% | $39.82 * | $23.17 | +28.2% | COM | 29250N105 |
| ON | ON SEMICONDUCTOR CORP | 3,956 | $181K | 0.0% | $45.75 * | $23.58 | +81.2% | COM | 682189105 |
| URI | UNITED RENTALS INC | 514 | $180K | 0.0% | $350.19 * | $143.02 | +127.3% | COM | 911363109 |
| MPWR | MONOLITHIC PWR SYS INC | 369 | $179K | 0.0% | $485.09 * | $351.26 | +25.3% | COM | 609839105 |
| PWR | QUANTA SVCS INC | 1,567 | $178K | 0.0% | $113.59 * | $78.91 | +26.1% | COM | 74762E102 |
| WAL | WESTERN ALLIANCE BANCORP | 1,637 | $178K | 0.0% | $108.74 * | $74.55 | +18.2% | COM | 957638109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 3,493 | $176K | 0.0% | $50.39 | $50.31 | — | ULTRA SHRT DUR | 46090A887 |
| ESGG | FLEXSHARES TR | 1,239 | $174K | 0.0% | $140.44 | $127.16 | — | STOX GBL ESG SLT | 33939L688 |
| TECK | TECK RESOURCES LTD | 6,975 | $174K | 0.0% | $24.95 * | $13.28 | +72.5% | CL B | 878742204 |
| OGN | ORGANON & CO | 5,309 | $174K | 0.0% | $32.77 * | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| MMM | 3M CO | 983 | $173K | 0.0% | $175.99 * | $124.66 | +10.2% | COM | 88579Y101 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 3,244 | $169K | 0.0% | $52.10 | $50.40 | — | HIGH YLD RESRCH | 46641Q878 |
| OMF | ONEMAIN HLDGS INC | 3,052 | $169K | 0.0% | $55.37 * | $51.63 | +12.6% | COM | 68268W103 |
| MDLZ | MONDELEZ INTL INC | 2,891 | $168K | 0.0% | $58.11 * | $49.78 | +11.3% | CL A | 609207105 |
| HCA | HCA HEALTHCARE INC | 686 | $167K | 0.0% | $243.44 * | $100.07 | +135.2% | COM | 40412C101 |
| FSK | FS KKR CAP CORP | 7,524 | $166K | 0.0% | $22.06 * | $11.05 | +5.7% | COM | 302635206 |
| — | BLACK KNIGHT INC | 2,304 | $166K | 0.0% | $72.05 | $73.90 | — | COM | 09215C105 |
| BK | BANK NEW YORK MELLON CORP | 3,204 | $166K | 0.0% | $51.81 * | $37.98 | +20.8% | COM | 064058100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,093 | $165K | 0.0% | $53.35 | $53.14 | — | MTG-BKD SECS ETF | 92206C771 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,120 | $162K | 0.0% | $39.32 | $34.04 | — | SHS | 33734H106 |
| IAU | ISHARES GOLD TR | 4,824 | $161K | 0.0% | $33.37 | $33.58 | — | ISHARES NEW | 464285204 |
| FPE | FIRST TR EXCH TRADED FD III | 7,749 | $159K | 0.0% | $20.52 | $19.99 | — | PFD SECS INC ETF | 33739E108 |
| PAGS | PAGSEGURO DIGITAL LTD | 3,065 | $159K | 0.0% | $51.88 * | $29.69 | +88.9% | COM CL A | G68707101 |
| ESML | ISHARES TR | 4,051 | $158K | 0.0% | $39.00 | $37.34 | — | ESG AWARE MSCI | 46435U663 |
| SLB | SCHLUMBERGER LTD | 5,330 | $158K | 0.0% | $29.64 * | $27.05 | -3.9% | COM STK | 806857108 |
| ITT | ITT INC | 1,827 | $157K | 0.0% | $85.93 * | $82.49 | +13.7% | COM | 45073V108 |
| SAP | SAP SE | 1,155 | $156K | 0.0% | $135.06 | $45887.89 | — | SPON ADR | 803054204 |
| EDV | VANGUARD WORLD FD | 1,147 | $155K | 0.0% | $135.14 | $126.78 | — | EXTENDED DUR | 921910709 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 5,404 | $153K | 0.0% | $28.31 | $22.02 | — | COM SHS | 670699107 |
| KKR | KKR & CO INC | 2,488 | $151K | 0.0% | $60.69 | $57.67 | +4.9% | COM | 48251W104 |
| — | UNILEVER PLC | 2,765 | $150K | 0.0% | $54.25 | $58.49 | — | SPON ADR NEW | 904767704 |
| HYG | ISHARES TR | 1,713 | $150K | 0.0% | $87.57 | $3517.50 | — | IBOXX HI YD ETF | 464288513 |
| EEM | ISHARES TR | 2,970 | $149K | 0.0% | $50.17 | $39.68 | — | MSCI EMG MKT ETF | 464287234 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,414 | $147K | 0.0% | $60.89 | $55.72 | — | S&P500 LOW VOL | 46138E354 |
| NOMD | NOMAD FOODS LTD | 5,288 | $146K | 0.0% | $27.61 | $25.86 | +4.9% | USD ORD SHS | G6564A105 |
| PHG | KONINKLIJKE PHILIPS N V | 3,272 | $145K | 0.0% | $44.32 | $17503.31 | — | NY REGIS SHS NEW | 500472303 |
| VRNS | VARONIS SYS INC | 2,366 | $144K | 0.0% | $60.86 * | $59.35 | +5.6% | COM | 922280102 |
| PZA | INVESCO EXCH TRADED FD TR II | 5,336 | $143K | 0.0% | $26.80 | $26.63 | — | NATL AMT MUNI | 46138E537 |
| VDE | VANGUARD WORLD FDS | 1,900 | $140K | 0.0% | $73.68 | $68.22 | — | ENERGY ETF | 92204A306 |
| BLV | VANGUARD BD INDEX FDS | 1,342 | $137K | 0.0% | $102.09 | $102.32 | — | LONG TERM BOND | 921937793 |
| VIOO | VANGUARD ADMIRAL FDS INC | 676 | $136K | 0.0% | $201.18 | $195.31 | — | SMLLCP 600 IDX | 921932828 |
| — | COOPER COS INC | 330 | $136K | 0.0% | $412.12 | $382.79 | — | COM NEW | 216648402 |
| AMAT | APPLIED MATLS INC | 1,051 | $136K | 0.0% | $129.40 | $72.58 | +79.9% | COM | 038222105 |
| AGGY | WISDOMTREE TR | 2,588 | $134K | 0.0% | $51.78 | $51.32 | — | YIELD ENHANCD US | 97717X511 |
| RPAY | REPAY HLDGS CORP | 5,839 | $134K | 0.0% | $22.95 * | $24.29 | -3.4% | COM CL A | 76029L100 |
| VOO | VANGUARD INDEX FDS | 339 | $133K | 0.0% | $392.33 | $350.01 | — | S&P 500 ETF SHS | 922908363 |
| AOR | ISHARES TR | 2,402 | $133K | 0.0% | $55.37 | $49.31 | — | GRWT ALLOCAT ETF | 464289867 |
| FLEX | FLEX LTD | 7,454 | $132K | 0.0% | $17.71 * | $13.78 | -2.4% | ORD | Y2573F102 |
| CHH | CHOICE HOTELS INTL INC | 1,042 | $132K | 0.0% | $126.68 * | $86.46 | +32.8% | COM | 169905106 |
| ESTC | ELASTIC N V | 877 | $131K | 0.0% | $149.37 * | $142.05 | +8.3% | ORD SHS | N14506104 |
| USO | UNITED STS OIL FD LP | 2,500 | $131K | 0.0% | $52.40 | $28.00 | — | UNITS | 91232N207 |
| PGX | INVESCO EXCH TRADED FD TR II | 8,612 | $129K | 0.0% | $14.98 | $14.98 | — | PFD ETF | 46138E511 |
| NVR | NVR INC | 27 | $129K | 0.0% | $4777.78 * | $2325.76 | +118.3% | COM | 62944T105 |
| DLR | DIGITAL RLTY TR INC | 893 | $129K | 0.0% | $144.46 * | $114.83 | +16.9% | COM | 253868103 |
| WELL | WELLTOWER INC | 1,557 | $128K | 0.0% | $82.21 * | $68.30 | +12.5% | COM | 95040Q104 |
| WFC | WELLS FARGO CO NEW | 2,752 | $127K | 0.0% | $46.15 * | $40.05 | +3.8% | COM | 949746101 |
| BF/A | BROWN FORMAN CORP | 2,027 | $127K | 0.0% | $62.65 * | $54.39 | +11.8% | CL A | 115637100 |
| ALGT | ALLEGIANT TRAVEL CO | 652 | $127K | 0.0% | $194.79 * | $185.62 | -0.1% | COM | 01748X102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,580 | $125K | 0.0% | $79.11 * | $76.36 | +0.5% | CL A | 099502106 |
| PGR | PROGRESSIVE CORP | 1,377 | $124K | 0.0% | $90.05 * | $74.62 | +14.4% | COM | 743315103 |
| HAE | HAEMONETICS CORP MASS | 1,761 | $124K | 0.0% | $70.41 * | $123.75 | -49.0% | COM | 405024100 |
| CLX | CLOROX CO DEL | 743 | $123K | 0.0% | $165.55 * | $140.95 | +6.0% | COM | 189054109 |
| IWF | ISHARES TR | 449 | $123K | 0.0% | $273.94 | $179.10 | — | RUS 1000 GRW ETF | 464287614 |
| UNP | UNION PAC CORP | 628 | $123K | 0.0% | $195.86 | $3595.04 | -94.6% | COM | 907818108 |
| — | TERMINIX GLOBAL HOLDINGS INC | 2,914 | $121K | 0.0% | $41.52 | $47.70 | — | COM | 88087E100 |
| TFI | SPDR SER TR | 2,351 | $121K | 0.0% | $51.47 | $51.41 | — | NUVEEN BRC MUNIC | 78468R721 |
| CAT | CATERPILLAR INC | 621 | $120K | 0.0% | $193.24 | $190.53 | +0.8% | COM | 149123101 |
| ECL | ECOLAB INC | 571 | $119K | 0.0% | $208.41 | $189.83 | +9.9% | COM | 278865100 |
| ARKW | ARK ETF TR | 856 | $119K | 0.0% | $139.02 | $147.73 | — | NEXT GNRTN INTER | 00214Q401 |
| EFV | ISHARES TR | 2,353 | $119K | 0.0% | $50.57 | $41.36 | — | EAFE VALUE ETF | 464288877 |
| DRIV | GLOBAL X FDS | 4,350 | $119K | 0.0% | $27.36 | $25.31 | — | AUTONMOUS EV ETF | 37954Y624 |
| LUV | SOUTHWEST AIRLS CO | 2,302 | $118K | 0.0% | $51.26 * | $42.91 | +9.5% | COM | 844741108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 885 | $117K | 0.0% | $132.20 * | $91.73 | +36.1% | COM | 43300A203 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,800 | $116K | 0.0% | $64.44 | $62.31 | — | ROBO GLB ETF | 301505707 |
| WY | WEYERHAEUSER CO MTN BE | 3,243 | $115K | 0.0% | $35.46 * | $21.05 | +37.5% | COM NEW | 962166104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 433 | $113K | 0.0% | $260.97 * | $365.57 | -7.8% | CL A | 98980L101 |
| BX | BLACKSTONE INC | 966 | $113K | 0.0% | $116.98 * | $61.63 | +62.8% | COM | 09260D107 |
| — | TE CONNECTIVITY LTD | 824 | $113K | 0.0% | $137.14 | $45216.77 | — | REG SHS | H84989104 |
| DXCM | DEXCOM INC | 204 | $112K | 0.0% | $549.02 * | $93.87 | +34.3% | COM | 252131107 |
| RIO | RIO TINTO PLC | 1,657 | $111K | 0.0% | $66.99 | $32337.89 | — | SPONSORED ADR | 767204100 |
| GILD | GILEAD SCIENCES INC | 1,582 | $110K | 0.0% | $69.53 * | $284.66 | -79.1% | COM | 375558103 |
| EXTR | EXTREME NETWORKS INC | 11,195 | $110K | 0.0% | $9.83 * | $10.61 | -0.5% | COM | 30226D106 |
| EGP | EASTGROUP PPTYS INC | 659 | $110K | 0.0% | $166.92 | $55280.31 | — | COM | 277276101 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 3,228 | $109K | 0.0% | $33.77 | $33.77 | — | CBOE VEST US EQ | 33740F730 |
| — | JACOBS ENGR GROUP INC | 823 | $109K | 0.0% | $132.44 | $129.54 | — | COM | 469814107 |
| AZO | AUTOZONE INC | 64 | $109K | 0.0% | $1703.13 * | $922.78 | +73.8% | COM | 053332102 |
| ALL | ALLSTATE CORP | 850 | $108K | 0.0% | $127.06 * | $102.49 | +15.8% | COM | 020002101 |
| SWKS | SKYWORKS SOLUTIONS INC | 659 | $108K | 0.0% | $163.88 | $147.83 | +9.5% | COM | 83088M102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 4,500 | $108K | 0.0% | $24.00 | $22.41 | — | FST TR GLB FD | 33739H101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 553 | $106K | 0.0% | $191.68 | $158.91 | — | S&P500 PUR GWT | 46137V266 |
| KEY | KEYCORP | 4,864 | $106K | 0.0% | $21.79 * | $15.07 | +7.7% | COM | 493267108 |
| SYY | SYSCO CORP | 1,337 | $105K | 0.0% | $78.53 * | $61.23 | +10.7% | COM | 871829107 |
| QRVO | QORVO INC | 631 | $105K | 0.0% | $166.40 * | $64.25 | +189.2% | COM | 74736K101 |
| SUSB | ISHARES TR | 4,019 | $104K | 0.0% | $25.88 | $25.72 | — | ESG AWRE 1 5 YR | 46435G243 |
| IQV | IQVIA HLDGS INC | 431 | $103K | 0.0% | $238.98 * | $108.58 | +132.5% | COM | 46266C105 |
| HUBB | HUBBELL INC | 565 | $102K | 0.0% | $180.53 | $123.03 | +47.7% | COM | 443510607 |
| PEY | INVESCO EXCHANGE TRADED FD T | 5,165 | $102K | 0.0% | $19.75 | $17.65 | — | HIG YLD EQ DIV | 46137V563 |
| BKIE | BNY MELLON ETF TRUST | 1,400 | $102K | 0.0% | $72.86 | $73.57 | — | INTERNATIONL EQT | 09661T404 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,140 | $101K | 0.0% | $88.60 * | $29.47 | +60.4% | COM | 61174X109 |
| FITB | FIFTH THIRD BANCORP | 2,375 | $101K | 0.0% | $42.53 * | $19.47 | +65.8% | COM | 316773100 |
| TRNO | TERRENO RLTY CORP | 1,577 | $100K | 0.0% | $63.41 | $23370.04 | — | COM | 88146M101 |
| FNDF | SCHWAB STRATEGIC TR | 2,997 | $99,000 | 0.0% | $33.03 | $32.25 | — | SCHWB FDT INT LG | 808524755 |
| FXL | FIRST TR EXCHANGE TRADED FD | 791 | $97,000 | 0.0% | $122.63 | $62.93 | — | TECH ALPHADEX | 33734X176 |
| NYF | ISHARES TR | 1,661 | $96,000 | 0.0% | $57.80 | $56.20 | — | NEW YORK MUN ETF | 464288323 |
| DVA | DAVITA INC | 828 | $96,000 | 0.0% | $115.94 * | $90.10 | +39.0% | COM | 23918K108 |
| BALT | INNOVATOR ETFS TR | 3,701 | $96,000 | 0.0% | $25.94 | $25.94 | — | DEFINED WLT SHLD | 45783Y855 |
| WDAY | WORKDAY INC | 383 | $96,000 | 0.0% | $250.65 | $182.94 | +35.4% | CL A | 98138H101 |
| AES | AES CORP | 4,223 | $96,000 | 0.0% | $22.73 * | $22.23 | -7.6% | COM | 00130H105 |
| PKB | INVESCO EXCHANGE TRADED FD T | 2,000 | $95,000 | 0.0% | $47.50 | $47.50 | — | DYNMC BLDG CON | 46137V779 |
| — | CERNER CORP | 1,343 | $95,000 | 0.0% | $70.74 | $61.00 | — | COM | 156782104 |
| FFIV | F5 NETWORKS INC | 479 | $95,000 | 0.0% | $198.33 | $141.20 | +41.6% | COM | 315616102 |
| MUNI | PIMCO ETF TR | 1,683 | $95,000 | 0.0% | $56.45 | $54.62 | — | INTER MUN BD ACT | 72201R866 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 4,610 | $95,000 | 0.0% | $20.61 * | $16.71 | 0.0% | COM | 683712103 |
| IDV | ISHARES TR | 3,092 | $94,000 | 0.0% | $30.40 | $29.64 | — | INTL SEL DIV ETF | 464288448 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,119 | $94,000 | 0.0% | $84.00 | $82.52 | — | S&P MDCP MOMNTUM | 46137V464 |
| KJUL | INNOVATOR ETFS TR | 3,573 | $93,000 | 0.0% | $26.03 | $26.60 | — | US SML CP PWR B | 45782C284 |
| BF/B | BROWN FORMAN CORP | 1,392 | $93,000 | 0.0% | $66.81 * | $49.77 | +29.8% | CL B | 115637209 |
| — | ROYAL DUTCH SHELL PLC | 2,097 | $93,000 | 0.0% | $44.35 | $49.28 | — | SPONS ADR A | 780259206 |
| PAYC | PAYCOM SOFTWARE INC | 187 | $93,000 | 0.0% | $497.33 * | $386.34 | +13.1% | COM | 70432V102 |
| LNC | LINCOLN NATL CORP IND | 1,354 | $93,000 | 0.0% | $68.69 * | $37.48 | +37.9% | COM | 534187109 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 1,350 | $92,000 | 0.0% | $68.15 | $68.15 | — | NASDQ SEMCNDTR | 33738R811 |
| FR | FIRST INDL RLTY TR INC | 1,760 | $92,000 | 0.0% | $52.27 | $22117.88 | — | COM | 32054K103 |
| OSK | OSHKOSH CORP | 893 | $91,000 | 0.0% | $101.90 * | $56.17 | +89.4% | COM | 688239201 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 2,546 | $91,000 | 0.0% | $35.74 | $33.82 | — | S&P500 DOWNSID | 46090A705 |
| PHM | PULTE GROUP INC | 1,965 | $90,000 | 0.0% | $45.80 * | $25.47 | +95.4% | COM | 745867101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,382 | $89,000 | 0.0% | $64.40 * | $46.72 | +17.3% | COM | 74251V102 |
| — | TEEKAY LNG PARTNERS L P | 5,722 | $89,000 | 0.0% | $15.55 | $14.33 | — | PRTNRSP UNITS | Y8564M105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 3,735 | $88,000 | 0.0% | $23.56 | $23.50 | — | NO AMER ENERGY | 33738D101 |
| COLD | AMERICOLD RLTY TR | 3,021 | $88,000 | 0.0% | $29.13 | $34.24 | — | COM | 03064D108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 828 | $87,000 | 0.0% | $105.07 * | $101.27 | +12.8% | COM | 00971T101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 263 | $87,000 | 0.0% | $330.80 | $296.58 | — | S&P 500 TOP 50 | 46137V233 |
| MAS | MASCO CORP | 1,554 | $86,000 | 0.0% | $55.34 | $54.87 | -0.4% | COM | 574599106 |
| MOTI | VANECK ETF TRUST | 2,571 | $86,000 | 0.0% | $33.45 | $31.38 | — | MRNGSTR INT MOAT | 92189F593 |
| — | HORIZON THERAPEUTICS PUB L | 786 | $86,000 | 0.0% | $109.41 | $98.21 | — | SHS | G46188101 |
| — | PETIQ INC | 3,419 | $85,000 | 0.0% | $24.86 | $38.61 | — | COM CL A | 71639T106 |
| DOCU | DOCUSIGN INC | 329 | $84,000 | 0.0% | $255.32 * | $254.80 | +13.1% | COM | 256163106 |
| — | NORDSTROM INC | 3,169 | $84,000 | 0.0% | $26.51 | $37.96 | — | COM | 655664100 |
| ESGU | ISHARES TR | 853 | $84,000 | 0.0% | $98.48 | $88.71 | — | ESG AWR MSCI USA | 46435G425 |
| HMC | HONDA MOTOR LTD | 2,733 | $84,000 | 0.0% | $30.74 | $31.20 | — | AMERN SHS | 438128308 |
| EQT | EQT CORP | 4,000 | $82,000 | 0.0% | $20.50 * | $16.35 | +11.2% | COM | 26884L109 |
| BBH | VANECK ETF TRUST | 403 | $82,000 | 0.0% | $203.47 | $176.18 | — | BIOTECH ETF | 92189F726 |
| RAMP | LIVERAMP HLDGS INC | 1,738 | $82,000 | 0.0% | $47.18 * | $68.12 | -33.8% | COM | 53815P108 |
| INVH | INVITATION HOMES INC | 2,143 | $82,000 | 0.0% | $38.26 * | $19.80 | +75.8% | COM | 46187W107 |
| GME | GAMESTOP CORP NEW | 469 | $82,000 | 0.0% | $174.84 * | $29.52 | +54.8% | CL A | 36467W109 |
| ZS | ZSCALER INC | 309 | $81,000 | 0.0% | $262.14 * | $44.38 | +465.8% | COM | 98980G102 |
| BBY | BEST BUY INC | 766 | $81,000 | 0.0% | $105.74 * | $74.73 | +23.1% | COM | 086516101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,303 | $79,000 | 0.0% | $60.63 * | $91.04 | -11.1% | COM | 681116109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 1,388 | $78,000 | 0.0% | $56.20 | $54.28 | — | SPONSORD ADR REP | 191241108 |
| VNLA | JANUS DETROIT STR TR | 1,560 | $78,000 | 0.0% | $50.00 | $49.95 | — | HENDRSN SHRT ETF | 47103U886 |
| XLU | SELECT SECTOR SPDR TR | 1,203 | $77,000 | 0.0% | $64.01 | $5713.10 | — | SBI INT-UTILS | 81369Y886 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 1,509 | $77,000 | 0.0% | $51.03 | $50.79 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PKW | INVESCO EXCHANGE TRADED FD T | 850 | $77,000 | 0.0% | $90.59 | $90.45 | — | BUYBACK ACHIEV | 46137V308 |
| O | REALTY INCOME CORP | 1,177 | $76,000 | 0.0% | $64.57 * | $46.24 | +16.4% | COM | 756109104 |
| KOMP | SPDR SER TR | 1,250 | $76,000 | 0.0% | $60.80 | $63.47 | — | S&P KENSHO NEW | 78468R648 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 544 | $76,000 | 0.0% | $139.71 * | $85.05 | +35.8% | COM | 22410J106 |
| SRE | SEMPRA | 602 | $76,000 | 0.0% | $126.25 * | $46.16 | +24.1% | COM | 816851109 |
| HXL | HEXCEL CORP NEW | 1,281 | $76,000 | 0.0% | $59.33 * | $43.54 | +32.5% | COM | 428291108 |
| EMN | EASTMAN CHEM CO | 753 | $76,000 | 0.0% | $100.93 * | $73.73 | +27.3% | COM | 277432100 |
| COR | AMERISOURCEBERGEN CORP | 632 | $75,000 | 0.0% | $118.67 * | $75.65 | +48.5% | COM | 03073E105 |
| HUN | HUNTSMAN CORP | 2,549 | $75,000 | 0.0% | $29.42 * | $28.42 | -7.4% | COM | 447011107 |
| ONLN | PROSHARES TR | 1,150 | $75,000 | 0.0% | $65.22 | $56.17 | — | ONLINE RTL ETF | 74347B169 |
| EQNR | EQUINOR ASA | 2,958 | $75,000 | 0.0% | $25.35 | $23.50 | — | SPONSORED ADR | 29446M102 |
| ICF | ISHARES TR | 1,132 | $74,000 | 0.0% | $65.37 | $16635.17 | — | COHEN STEER REIT | 464287564 |
| IWR | ISHARES TR | 948 | $74,000 | 0.0% | $78.06 | $71.33 | — | RUS MID CAP ETF | 464287499 |
| FCX | FREEPORT-MCMORAN INC | 2,287 | $74,000 | 0.0% | $32.36 * | $31.19 | +6.1% | CL B | 35671D857 |
| GO | GROCERY OUTLET HLDG CORP | 3,421 | $74,000 | 0.0% | $21.63 * | $38.84 | -25.9% | COM | 39874R101 |
| SPG | SIMON PPTY GROUP INC NEW | 565 | $73,000 | 0.0% | $129.20 * | $61.28 | +66.9% | COM | 828806109 |
| TCOM | TRIP COM GROUP LTD | 2,326 | $72,000 | 0.0% | $30.95 | $27.41 | — | ADS | 89677Q107 |
| TFC | TRUIST FINL CORP | 1,230 | $72,000 | 0.0% | $58.54 * | $43.08 | +4.7% | COM | 89832Q109 |
| YUM | YUM BRANDS INC | 584 | $72,000 | 0.0% | $123.29 * | $87.43 | +33.6% | COM | 988498101 |
| LITE | LUMENTUM HLDGS INC | 856 | $72,000 | 0.0% | $84.11 | $81.65 | +2.7% | COM | 55024U109 |
| — | SAFEHOLD INC | 1,004 | $72,000 | 0.0% | $71.71 | $48.95 | — | COM | 78645L100 |
| LPLA | LPL FINL HLDGS INC | 455 | $71,000 | 0.0% | $156.04 * | $129.36 | +11.0% | COM | 50212V100 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 1,372 | $71,000 | 0.0% | $51.75 | $50.25 | — | INTL BD OPP ETF | 46641Q852 |
| — | CORESITE RLTY CORP | 510 | $71,000 | 0.0% | $139.22 | $112.46 | — | COM | 21870Q105 |
| FTDR | FRONTDOOR INC | 1,682 | $70,000 | 0.0% | $41.62 * | $44.48 | +2.6% | COM | 35905A109 |
| PCAR | PACCAR INC | 890 | $70,000 | 0.0% | $78.65 * | $51.99 | -10.6% | COM | 693718108 |
| — | CALAMOS CONV & HIGH INCOME F | 4,456 | $70,000 | 0.0% | $15.71 | $15.71 | — | COM SHS | 12811P108 |
| — | AMEDISYS INC | 460 | $69,000 | 0.0% | $150.00 | $265.22 | — | COM | 023436108 |
| AJG | GALLAGHER ARTHUR J & CO | 464 | $69,000 | 0.0% | $148.71 * | $133.99 | +2.1% | COM | 363576109 |
| FDX | FEDEX CORP | 312 | $68,000 | 0.0% | $217.95 * | $245.98 | +0.8% | COM | 31428X106 |
| — | SMARTSHEET INC | 987 | $68,000 | 0.0% | $68.90 | $71.94 | — | COM CL A | 83200N103 |
| STKL | SUNOPTA INC | 7,624 | $68,000 | 0.0% | $8.92 * | $14.32 | -29.4% | COM | 8676EP108 |
| FND | FLOOR & DECOR HLDGS INC | 551 | $67,000 | 0.0% | $121.60 | $45.61 | +161.6% | CL A | 339750101 |
| OTEX | OPEN TEXT CORP | 1,373 | $67,000 | 0.0% | $48.80 * | $37.96 | +21.0% | COM | 683715106 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,449 | $67,000 | 0.0% | $46.24 | $1368.42 | — | COM | 36467J108 |
| USHY | ISHARES TR | 1,619 | $67,000 | 0.0% | $41.38 | $41.53 | — | BROAD USD HIGH | 46435U853 |
| WHF | WHITEHORSE FIN INC | 4,374 | $67,000 | 0.0% | $15.32 | $15.46 | 0.0% | COM | 96524V106 |
| MPT | MEDICAL PPTYS TRUST INC | 3,295 | $66,000 | 0.0% | $20.03 | $20.94 | — | COM | 58463J304 |
| PFF | ISHARES TR | 1,700 | $66,000 | 0.0% | $38.82 | $34.64 | — | PFD AND INCM SEC | 464288687 |
| SYF | SYNCHRONY FINANCIAL | 1,354 | $66,000 | 0.0% | $48.74 * | $42.48 | +3.5% | COM | 87165B103 |
| LLY | LILLY ELI & CO | 283 | $65,000 | 0.0% | $229.68 * | $101.99 | +132.0% | COM | 532457108 |
| — | INFRA AND ENERGY ALTRNTIVE I | 5,667 | $65,000 | 0.0% | $11.47 | $16.58 | — | COM | 45686J104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 829 | $65,000 | 0.0% | $78.41 | $79.70 | — | COM | 29472R108 |
| CPT | CAMDEN PPTY TR | 436 | $64,000 | 0.0% | $146.79 * | $67.17 | +87.2% | SH BEN INT | 133131102 |
| GBCI | GLACIER BANCORP INC NEW | 1,102 | $61,000 | 0.0% | $55.35 * | $46.44 | -1.5% | COM | 37637Q105 |
| PSA | PUBLIC STORAGE | 203 | $61,000 | 0.0% | $300.49 * | $243.13 | +5.8% | COM | 74460D109 |
| VALE | VALE S A | 4,298 | $60,000 | 0.0% | $13.96 | $20.06 | — | SPONSORED ADS | 91912E105 |
| FNDE | SCHWAB STRATEGIC TR | 1,848 | $60,000 | 0.0% | $32.47 | $31.17 | — | SCHWB FDT EMK LG | 808524730 |
| TIP | ISHARES TR | 458 | $59,000 | 0.0% | $128.82 | $23396.76 | — | TIPS BD ETF | 464287176 |
| TEQI | T ROWE PRICE ETF INC | 1,700 | $58,000 | 0.0% | $34.12 | $34.46 | — | PRICE EQT INCOME | 87283Q206 |
| VICI | VICI PPTYS INC | 2,010 | $57,000 | 0.0% | $28.36 * | $15.42 | +55.9% | COM | 925652109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 169 | $57,000 | 0.0% | $337.28 | $292.23 | — | UT SER 1 | 78467X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 286 | $57,000 | 0.0% | $199.30 * | $149.24 | +25.8% | COM | 053015103 |
| F | FORD MTR CO DEL | 3,959 | $56,000 | 0.0% | $14.14 * | $9.09 | +13.5% | COM | 345370860 |
| XLF | SELECT SECTOR SPDR TR | 1,476 | $56,000 | 0.0% | $37.94 | $41.66 | — | FINANCIAL | 81369Y605 |
| FOXA | FOX CORP | 1,384 | $56,000 | 0.0% | $40.46 * | $33.79 | +2.9% | CL A COM | 35137L105 |
| COKE | COCA COLA CONS INC | 141 | $56,000 | 0.0% | $397.16 * | $38.08 | 0.0% | COM | 191098102 |
| ITW | ILLINOIS TOOL WKS INC | 265 | $55,000 | 0.0% | $207.55 * | $94.28 | +115.2% | COM | 452308109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 886 | $55,000 | 0.0% | $62.08 | $40.59 | — | COM | 65341D102 |
| BXP | BOSTON PROPERTIES INC | 498 | $54,000 | 0.0% | $108.43 * | $564.35 | -84.0% | COM | 101121101 |
| XYZ | SQUARE INC | 226 | $54,000 | 0.0% | $238.94 * | $162.94 | +57.6% | CL A | 852234103 |
| HST | HOST HOTELS & RESORTS INC | 3,314 | $54,000 | 0.0% | $16.29 * | $3954.79 | -99.7% | COM | 44107P104 |
| — | APARTMENT INCOME REIT CORP | 1,059 | $52,000 | 0.0% | $49.10 | $38.02 | — | COM | 03750L109 |
| ADC | AGREE RLTY CORP | 776 | $51,000 | 0.0% | $65.72 | $40219.14 | — | COM | 008492100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 2,204 | $51,000 | 0.0% | $23.14 | $23.14 | — | CBOE VEST US EQ | 33740F755 |
| GLW | CORNING INC | 1,387 | $51,000 | 0.0% | $36.77 * | $33.60 | +5.0% | COM | 219350105 |
| IWB | ISHARES TR | 213 | $51,000 | 0.0% | $239.44 | $206.26 | — | RUS 1000 ETF | 464287622 |
| BWA | BORGWARNER INC | 1,175 | $51,000 | 0.0% | $43.40 * | $30.74 | +21.3% | COM | 099724106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 900 | $51,000 | 0.0% | $56.67 | $55.16 | — | LP INT UNIT | G16252101 |
| IWM | ISHARES TR | 228 | $50,000 | 0.0% | $219.30 | $412.12 | — | RUSSELL 2000 ETF | 464287655 |
| DLS | WISDOMTREE TR | 673 | $50,000 | 0.0% | $74.29 | $8789.07 | — | INTL SMCAP DIV | 97717W760 |
| CTVA | CORTEVA INC | 1,158 | $49,000 | 0.0% | $42.31 * | $39.07 | +5.6% | COM | 22052L104 |
| TSCO | TRACTOR SUPPLY CO | 242 | $49,000 | 0.0% | $202.48 * | $35.98 | 0.0% | COM | 892356106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 255 | $49,000 | 0.0% | $192.16 * | $85.21 | +92.6% | COM | 015271109 |
| — | STORE CAP CORP | 1,489 | $48,000 | 0.0% | $32.24 | $31.31 | — | COM | 862121100 |
| UBER | UBER TECHNOLOGIES INC | 1,071 | $48,000 | 0.0% | $44.82 * | $39.62 | +10.3% | COM | 90353T100 |
| EXC | EXELON CORP | 992 | $48,000 | 0.0% | $48.39 * | $19.82 | +47.8% | COM | 30161N101 |
| ACRE | ARES COML REAL ESTATE CORP | 3,168 | $48,000 | 0.0% | $15.15 | $15.15 | — | COM | 04013V108 |
| VLO | VALERO ENERGY CORP | 684 | $48,000 | 0.0% | $70.18 * | $62.83 | -8.4% | COM | 91913Y100 |
| GE | GENERAL ELECTRIC CO | 450 | $47,000 | 0.0% | $104.44 * | $62.95 | 0.0% | COM NEW | 369604301 |
| LADR | LADDER CAP CORP | 4,273 | $47,000 | 0.0% | $11.00 | $11.00 | — | CL A | 505743104 |
| MFC | MANULIFE FINL CORP | 2,439 | $47,000 | 0.0% | $19.27 | $18.01 | +7.9% | COM | 56501R106 |
| ZION | ZIONS BANCORPORATION N A | 740 | $46,000 | 0.0% | $62.16 * | $47.16 | +16.5% | COM | 989701107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,900 | $46,000 | 0.0% | $24.21 | $24.39 | 0.0% | CL A | 69608A108 |
| — | DRAFTKINGS INC | 950 | $46,000 | 0.0% | $48.42 | $58.08 | — | COM CL A | 26142R104 |
| SO | SOUTHERN CO | 748 | $46,000 | 0.0% | $61.50 * | $51.45 | +6.3% | COM | 842587107 |
| RWX | SPDR INDEX SHS FDS | 1,255 | $45,000 | 0.0% | $35.86 | $2872.68 | — | DJ INTL RL ETF | 78463X863 |
| IYW | ISHARES TR | 444 | $45,000 | 0.0% | $101.35 | $204.21 | — | U.S. TECH ETF | 464287721 |
| WIX | WIX COM LTD | 232 | $45,000 | 0.0% | $193.97 * | $285.58 | -13.3% | SHS | M98068105 |
| CSR | CENTERSPACE | 468 | $44,000 | 0.0% | $94.02 | $70.42 | — | COM | 15202L107 |
| SOXX | ISHARES TR | 99 | $44,000 | 0.0% | $444.44 | $335.23 | — | ISHARES SEMICDTR | 464287523 |
| ARKG | ARK ETF TR | 587 | $44,000 | 0.0% | $74.96 | $90.94 | — | GENOMIC REV ETF | 00214Q302 |
| RWO | SPDR INDEX SHS FDS | 850 | $44,000 | 0.0% | $51.76 | $51.00 | — | DJ GLB RL ES ETF | 78463X749 |
| XLV | SELECT SECTOR SPDR TR | 339 | $43,000 | 0.0% | $126.84 | $116.63 | — | SBI HEALTHCARE | 81369Y209 |
| ESS | ESSEX PPTY TR INC | 134 | $43,000 | 0.0% | $320.90 * | $215.92 | +27.5% | COM | 297178105 |
| BMO | BANK MONTREAL QUE | 433 | $43,000 | 0.0% | $99.31 * | $66.81 | +25.7% | COM | 063671101 |
| AMD | ADVANCED MICRO DEVICES INC | 412 | $42,000 | 0.0% | $101.94 | $96.40 | +6.0% | COM | 007903107 |
| SNA | SNAP ON INC | 199 | $42,000 | 0.0% | $211.06 * | $197.64 | 0.0% | COM | 833034101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 243 | $41,000 | 0.0% | $168.72 * | $87.10 | +83.6% | COM | 030420103 |
| — | HEALTHCARE RLTY TR | 1,380 | $41,000 | 0.0% | $29.71 | $30.03 | — | COM | 421946104 |
| MU | MICRON TECHNOLOGY INC | 575 | $41,000 | 0.0% | $71.30 * | $79.04 | -7.3% | COM | 595112103 |
| KAPR | INNOVATOR ETFS TR | 1,515 | $41,000 | 0.0% | $27.06 | $27.06 | — | US SML CP PWR ET | 45782C342 |
| — | WALGREENS BOOTS ALLIANCE INC | 851 | $40,000 | 0.0% | $47.00 | $50.97 | — | COM | 931427108 |
| PPL | PPL CORP | 1,435 | $40,000 | 0.0% | $27.87 * | $24.50 | +0.4% | COM | 69351T106 |
| BKNG | BOOKING HOLDINGS INC | 17 | $40,000 | 0.0% | $2352.94 * | $1900.95 | +16.1% | COM | 09857L108 |
| MCK | MCKESSON CORP | 200 | $40,000 | 0.0% | $200.00 * | $178.14 | +9.5% | COM | 58155Q103 |
| — | ENVIVA PARTNERS LP | 736 | $40,000 | 0.0% | $54.35 | $54.35 | — | COM UNIT | 29414J107 |
| APLE | APPLE HOSPITALITY REIT INC | 2,518 | $40,000 | 0.0% | $15.89 | $15.89 | — | COM NEW | 03784Y200 |
| AMH | AMERICAN HOMES 4 RENT | 1,054 | $40,000 | 0.0% | $37.95 | $28.45 | — | CL A | 02665T306 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,305 | $39,000 | 0.0% | $29.89 | $35.60 | — | COM | 681936100 |
| KRG | KITE RLTY GROUP TR | 1,935 | $39,000 | 0.0% | $20.16 | $20.16 | — | COM NEW | 49803T300 |
| TRUP | TRUPANION INC | 500 | $39,000 | 0.0% | $78.00 * | $102.56 | -3.8% | COM | 898202106 |
| MPC | MARATHON PETE CORP | 630 | $39,000 | 0.0% | $61.90 * | $51.75 | +0.1% | COM | 56585A102 |
| — | ACCELERON PHARMA INC | 220 | $38,000 | 0.0% | $172.73 | $136.36 | — | COM | 00434H108 |
| SFL | SFL CORPORATION LTD | 4,551 | $38,000 | 0.0% | $8.35 * | $7.57 | 0.0% | SHS | G7738W106 |
| MRNA | MODERNA INC | 100 | $38,000 | 0.0% | $380.00 * | $368.80 | 0.0% | COM | 60770K107 |
| — | ISTAR INC | 1,525 | $38,000 | 0.0% | $24.92 | $24.92 | — | COM | 45031U101 |
| FHN | FIRST HORIZON CORPORATION | 2,355 | $38,000 | 0.0% | $16.14 * | $7.71 | +76.9% | COM | 320517105 |
| ETSY | ETSY INC | 175 | $37,000 | 0.0% | $211.43 * | $196.66 | +3.1% | COM | 29786A106 |
| CACI | CACI INTL INC | 143 | $37,000 | 0.0% | $258.74 | $258.10 | +0.0% | CL A | 127190304 |
| CE | CELANESE CORP DEL | 237 | $36,000 | 0.0% | $151.90 * | $143.01 | 0.0% | COM | 150870103 |
| FLOT | ISHARES TR | 702 | $36,000 | 0.0% | $51.28 | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 1,000 | $35,000 | 0.0% | $35.00 | $35.00 | — | CBOE VEST US EQT | 33740U208 |
| CCL | CARNIVAL CORP | 1,390 | $35,000 | 0.0% | $25.18 * | $127.62 | -81.8% | UNIT 99/99/9999 | 143658300 |
| — | PHYSICIANS RLTY TR | 1,922 | $34,000 | 0.0% | $17.69 | $16.12 | — | COM | 71943U104 |
| MBB | ISHARES TR | 302 | $33,000 | 0.0% | $109.27 | $107.93 | — | MBS ETF | 464288588 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,925 | $33,000 | 0.0% | $17.14 | $15.86 | — | COM | 67071L106 |
| TT | TRANE TECHNOLOGIES PLC | 193 | $33,000 | 0.0% | $170.98 * | $93.73 | +94.1% | SHS | G8994E103 |
| VXF | VANGUARD INDEX FDS | 179 | $33,000 | 0.0% | $184.36 | $179.78 | — | EXTEND MKT ETF | 922908652 |
| — | GLOBAL MED REIT INC | 2,239 | $33,000 | 0.0% | $14.74 | $14.74 | — | COM NEW | 37954A204 |
| MTCH | MATCH GROUP INC NEW | 206 | $32,000 | 0.0% | $155.34 * | $143.15 | +3.9% | COM | 57667L107 |
| LTC | LTC PPTYS INC | 1,020 | $32,000 | 0.0% | $31.37 | $35109.56 | — | COM | 502175102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,639 | $32,000 | 0.0% | $19.52 | $19.52 | — | COM | 006212104 |
| FIS | FIDELITY NATL INFORMATION SV | 266 | $32,000 | 0.0% | $120.30 | $117.12 | +3.1% | COM | 31620M106 |
| ALK | ALASKA AIR GROUP INC | 547 | $32,000 | 0.0% | $58.50 | $55.44 | +3.9% | COM | 011659109 |
| MITT | AG MTG INVT TR INC | 2,705 | $31,000 | 0.0% | $11.46 | $11.46 | — | COM NEW | 001228501 |
| WPC | WP CAREY INC | 423 | $31,000 | 0.0% | $73.29 | $73.62 | — | COM | 92936U109 |
| NDSN | NORDSON CORP | 131 | $31,000 | 0.0% | $236.64 * | $219.45 | 0.0% | COM | 655663102 |
| IYT | ISHARES TR | 122 | $30,000 | 0.0% | $245.90 | $229.84 | — | US TRSPRTION | 464287192 |
| SCHG | SCHWAB STRATEGIC TR | 202 | $30,000 | 0.0% | $148.51 | $128.71 | — | US LCAP GR ETF | 808524300 |
| DOW | DOW INC | 516 | $30,000 | 0.0% | $58.14 * | $43.19 | +10.7% | COM | 260557103 |
| NJUL | INNOVATOR ETFS TR | 649 | $30,000 | 0.0% | $46.22 | $46.22 | — | GRWT100 PWR BUF | 45782C276 |
| IGM | ISHARES TR | 72 | $29,000 | 0.0% | $402.78 | $194.44 | — | EXPND TEC SC ETF | 464287549 |
| AMN | AMN HEALTHCARE SVCS INC | 250 | $29,000 | 0.0% | $116.00 * | $86.78 | +22.2% | COM | 001744101 |
| EJUL | INNOVATOR ETFS TR | 1,117 | $29,000 | 0.0% | $25.96 | $26.86 | — | EMRGNG MKT JULY | 45782C714 |
| FICO | FAIR ISAAC CORP | 74 | $29,000 | 0.0% | $391.89 * | $234.95 | +102.4% | COM | 303250104 |
| INTU | INTUIT | 54 | $29,000 | 0.0% | $537.04 * | $524.46 | 0.0% | COM | 461202103 |
| — | BLACKROCK MUNIYIELD PA QLTY | 1,800 | $29,000 | 0.0% | $16.11 | $14.58 | — | COM | 09255G107 |
| TRV | TRAVELERS COMPANIES INC | 192 | $29,000 | 0.0% | $151.04 * | $138.05 | +2.7% | COM | 89417E109 |
| FTV | FORTIVE CORP | 393 | $28,000 | 0.0% | $71.25 * | $47.54 | +13.0% | COM | 34959J108 |
| WAB | WABTEC | 321 | $28,000 | 0.0% | $87.23 * | $75.71 | +11.0% | COM | 929740108 |
| — | BARRICK GOLD CORP | 1,528 | $28,000 | 0.0% | $18.32 | $19.36 | — | COM | 067901108 |
| — | SL GREEN RLTY CORP | 393 | $28,000 | 0.0% | $71.25 | $68.97 | — | COM | 78440X804 |
| COIN | COINBASE GLOBAL INC | 125 | $28,000 | 0.0% | $224.00 * | $259.62 | -5.2% | COM CL A | 19260Q107 |
| WSBC | WESBANCO INC | 789 | $27,000 | 0.0% | $34.22 * | $32.90 | +0.7% | COM | 950810101 |
| HYMB | SPDR SER TR | 450 | $27,000 | 0.0% | $60.00 | $59.73 | — | NUVEEN BBG BRCLY | 78464A284 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 1,800 | $27,000 | 0.0% | $15.00 | $14.44 | — | COM | 670972108 |
| TWLO | TWILIO INC | 85 | $27,000 | 0.0% | $317.65 * | $119.60 | +204.5% | CL A | 90138F102 |
| PSTL | POSTAL REALTY TRUST INC | 1,454 | $27,000 | 0.0% | $18.57 | $15.13 | — | CL A | 73757R102 |
| CM | CANADIAN IMP BK COMM | 242 | $27,000 | 0.0% | $111.57 * | $36.72 | +29.3% | COM | 136069101 |
| XPO | XPO LOGISTICS INC | 321 | $26,000 | 0.0% | $81.00 * | $47.40 | +5.7% | COM | 983793100 |
| FLTR | VANECK ETF TRUST | 1,021 | $26,000 | 0.0% | $25.47 | $25.06 | — | INVESTMENT GRD | 92189F486 |
| VTRS | VIATRIS INC | 1,896 | $26,000 | 0.0% | $13.71 * | $12.98 | -9.7% | COM | 92556V106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 300 | $26,000 | 0.0% | $86.67 | $46.67 | — | S&P 500 GARP ETF | 46137V431 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 55 | $26,000 | 0.0% | $472.73 | $2814.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| CUBE | CUBESMART | 530 | $26,000 | 0.0% | $49.06 | $24284.40 | — | COM | 229663109 |
| STLD | STEEL DYNAMICS INC | 446 | $26,000 | 0.0% | $58.30 * | $57.00 | +4.6% | COM | 858119100 |
| Z | ZILLOW GROUP INC | 300 | $26,000 | 0.0% | $86.67 * | $135.03 | -25.1% | CL C CAP STK | 98954M200 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,000 | $25,000 | 0.0% | $25.00 | $21.36 | — | COM | 92766K106 |
| EXR | EXTRA SPACE STORAGE INC | 146 | $25,000 | 0.0% | $171.23 * | $69.36 | +113.8% | COM | 30225T102 |
| AAL | AMERICAN AIRLS GROUP INC | 1,200 | $25,000 | 0.0% | $20.83 * | $22.26 | -8.9% | COM | 02376R102 |
| XYL | XYLEM INC | 205 | $25,000 | 0.0% | $121.95 | $72.80 | +67.8% | COM | 98419M100 |
| GXO | GXO LOGISTICS INCORPORATED | 321 | $25,000 | 0.0% | $77.88 * | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| HEI | HEICO CORP NEW | 183 | $24,000 | 0.0% | $131.15 | $131.69 | 0.0% | COM | 422806109 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 300 | $24,000 | 0.0% | $80.00 | $47.89 | — | S&P 100 EQL WIGH | 46137V449 |
| VBK | VANGUARD INDEX FDS | 86 | $24,000 | 0.0% | $279.07 | $276.91 | — | SML CP GRW ETF | 922908595 |
| XLI | SELECT SECTOR SPDR TR | 240 | $24,000 | 0.0% | $100.00 | $100.42 | — | SBI INT-INDS | 81369Y704 |
| FXN | FIRST TR EXCHANGE TRADED FD | 2,100 | $24,000 | 0.0% | $11.43 | $11.56 | — | ENERGY ALPHADX | 33734X127 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 500 | $24,000 | 0.0% | $48.00 | $43.27 | — | S&P500 QUALITY | 46137V241 |
| EL | LAUDER ESTEE COS INC | 80 | $23,000 | 0.0% | $287.50 * | $280.79 | +8.7% | CL A | 518439104 |
| HPQ | HP INC | 823 | $23,000 | 0.0% | $27.95 * | $14.78 | +66.4% | COM | 40434L105 |
| SLYV | SPDR SER TR | 285 | $23,000 | 0.0% | $80.70 | $73.13 | — | S&P 600 SMCP VAL | 78464A300 |
| BXMT | BLACKSTONE MTG TR INC | 751 | $23,000 | 0.0% | $30.63 | $30.63 | — | COM CL A | 09257W100 |
| MDYV | SPDR SER TR | 350 | $23,000 | 0.0% | $65.71 | $66.68 | — | S&P 400 MDCP VAL | 78464A839 |
| RY | ROYAL BK CDA | 231 | $23,000 | 0.0% | $99.57 * | $85.85 | +18.7% | COM | 780087102 |
| GIS | GENERAL MLS INC | 385 | $23,000 | 0.0% | $59.74 * | $49.92 | +2.1% | COM | 370334104 |
| NSC | NORFOLK SOUTHN CORP | 90 | $22,000 | 0.0% | $244.44 * | $150.47 | +55.1% | COM | 655844108 |
| BNS | BANK NOVA SCOTIA B C | 361 | $22,000 | 0.0% | $60.94 * | $44.90 | +10.1% | COM | 064149107 |
| — | SPDR SER TR | 235 | $22,000 | 0.0% | $93.62 | $95.33 | — | S&P 600 SML CAP | 78464A813 |
| CMI | CUMMINS INC | 98 | $22,000 | 0.0% | $224.49 * | $221.78 | -5.1% | COM | 231021106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 447 | $21,000 | 0.0% | $46.98 | $46.98 | — | RISNG DIVD ACHIV | 33738R506 |
| NRG | NRG ENERGY INC | 506 | $21,000 | 0.0% | $41.50 * | $34.60 | +8.6% | COM NEW | 629377508 |
| GSBD | GOLDMAN SACHS BDC INC | 1,141 | $21,000 | 0.0% | $18.40 * | $19.13 | 0.0% | SHS | 38147U107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 508 | $21,000 | 0.0% | $41.34 * | $36.37 | +18.0% | COM | 419870100 |
| IJUL | INNOVATOR ETFS TR | 815 | $20,000 | 0.0% | $24.54 | $24.54 | — | INTRNL DEV JULY | 45782C722 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 400 | $20,000 | 0.0% | $50.00 | $50.00 | — | UNIT LTD PARTN | 01881G106 |
| PJUL | INNOVATOR ETFS TR | 674 | $20,000 | 0.0% | $29.67 | $29.67 | — | US EQTY PWR BUF | 45782C813 |
| UAL | UNITED AIRLS HLDGS INC | 415 | $20,000 | 0.0% | $48.19 * | $66.12 | -28.7% | COM | 910047109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 242 | $20,000 | 0.0% | $82.64 | $194.33 | — | SHRT TRM CORP BD | 92206C409 |
| SWK | STANLEY BLACK & DECKER INC | 115 | $20,000 | 0.0% | $173.91 * | $108.62 | +53.5% | COM | 854502101 |
| AIV | APARTMENT INVT & MGMT CO | 2,860 | $20,000 | 0.0% | $6.99 | $6.36 | — | CL A | 03748R747 |
| EMTL | SSGA ACTIVE TR | 372 | $19,000 | 0.0% | $51.08 | $47.68 | — | SPDR DBLELN EMRG | 78470P309 |
| JNK | SPDR SER TR | 173 | $19,000 | 0.0% | $109.83 | $105.11 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,229 | $19,000 | 0.0% | $15.46 | $13.98 | — | COM | 670657105 |
| 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 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 133 | $19,000 | 0.0% | $142.86 | $143.87 | -1.6% | COM | 98956P102 |
| COLB | COLUMBIA BKG SYS INC | 509 | $19,000 | 0.0% | $37.33 * | $34.13 | -17.1% | COM | 197236102 |
| ARKQ | ARK ETF TR | 235 | $18,000 | 0.0% | $76.60 | $84.17 | — | AUTNMUS TECHNLGY | 00214Q203 |
| KOCT | INNOVATOR ETFS TR | 665 | $18,000 | 0.0% | $27.07 | $27.07 | — | US SML CP PWR B | 45782C599 |
| — | NEENAH INC | 394 | $18,000 | 0.0% | $45.69 | $51.23 | — | COM | 640079109 |
| — | LAM RESEARCH CORP | 31 | $18,000 | 0.0% | $580.65 | $592.58 | — | COM | 512807108 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 750 | $18,000 | 0.0% | $24.00 | $20.76 | +15.4% | COM | 23954D109 |
| EOG | EOG RES INC | 227 | $18,000 | 0.0% | $79.30 * | $54.78 | +7.4% | COM | 26875P101 |
| TD | TORONTO DOMINION BK ONT | 273 | $18,000 | 0.0% | $65.93 | $68.74 | -3.0% | COM NEW | 891160509 |
| RCL | ROYAL CARIBBEAN GROUP | 206 | $18,000 | 0.0% | $87.38 * | $79.49 | 0.0% | COM | V7780T103 |
| WEN | WENDYS CO | 836 | $18,000 | 0.0% | $21.53 * | $22.80 | 0.0% | COM | 95058W100 |
| KMB | KIMBERLY-CLARK CORP | 126 | $17,000 | 0.0% | $134.92 * | $91.42 | +26.3% | COM | 494368103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,013 | $17,000 | 0.0% | $16.78 * | $19.55 | -3.3% | COM | 01741R102 |
| KLAC | KLA CORP | 51 | $17,000 | 0.0% | $333.33 * | $240.33 | +32.6% | COM NEW | 482480100 |
| QS | QUANTUMSCAPE CORP | 672 | $17,000 | 0.0% | $25.30 * | $32.41 | -29.5% | COM CL A | 74767V109 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 266 | $16,000 | 0.0% | $60.15 | $60.15 | — | KBW REGL BKG | 46138E578 |
| RDIV | INVESCO EXCH TRADED FD TR II | 404 | $16,000 | 0.0% | $39.60 | $37.03 | — | S&P ULTRA DIVIDE | 46138G656 |
| ROKU | ROKU INC | 50 | $16,000 | 0.0% | $320.00 * | $363.77 | +3.6% | COM CL A | 77543R102 |
| GBDC | GOLUB CAP BDC INC | 1,002 | $16,000 | 0.0% | $15.97 * | $9.95 | 0.0% | COM | 38173M102 |
| TER | TERADYNE INC | 148 | $16,000 | 0.0% | $108.11 * | $119.30 | +0.0% | COM | 880770102 |
| GPC | GENUINE PARTS CO | 131 | $16,000 | 0.0% | $122.14 * | $110.67 | -0.2% | COM | 372460105 |
| EXPE | EXPEDIA GROUP INC | 100 | $16,000 | 0.0% | $160.00 * | $124.36 | +23.3% | COM NEW | 30212P303 |
| IVZ | INVESCO LTD | 657 | $16,000 | 0.0% | $24.35 * | $21.73 | -5.0% | SHS | G491BT108 |
| ABNB | AIRBNB INC | 90 | $16,000 | 0.0% | $177.78 * | $178.18 | -14.3% | COM CL A | 009066101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 331 | $15,000 | 0.0% | $45.32 * | $34.85 | +2.8% | FNF GROUP COM | 31620R303 |
| DOX | AMDOCS LTD | 204 | $15,000 | 0.0% | $73.53 * | $49.15 | +43.2% | SHS | G02602103 |
| BEN | FRANKLIN RESOURCES INC | 512 | $15,000 | 0.0% | $29.30 * | $25.43 | -1.9% | COM | 354613101 |
| DELL | DELL TECHNOLOGIES INC | 143 | $15,000 | 0.0% | $104.90 * | $33.73 | +35.5% | CL C | 24703L202 |
| EJAN | INNOVATOR ETFS TR | 503 | $15,000 | 0.0% | $29.82 | $29.82 | — | EMRGNG MKT JAN | 45782C516 |
| — | GLAXOSMITHKLINE PLC | 405 | $15,000 | 0.0% | $37.04 | $37.04 | — | SPONSORED ADR | 37733W105 |
| VOE | VANGUARD INDEX FDS | 106 | $15,000 | 0.0% | $141.51 | $141.51 | — | MCAP VL IDXVIP | 922908512 |
| AZN | ASTRAZENECA PLC | 257 | $15,000 | 0.0% | $58.37 | $49.47 | — | SPONSORED ADR | 046353108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 88 | $15,000 | 0.0% | $170.45 * | $94.86 | +66.5% | COM | 11133T103 |
| MRSH | MARSH & MCLENNAN COS INC | 101 | $15,000 | 0.0% | $148.51 * | $107.37 | +31.9% | COM | 571748102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 183 | $14,000 | 0.0% | $76.50 * | $68.84 | 0.0% | CL A | 192446102 |
| SPSB | SPDR SER TR | 456 | $14,000 | 0.0% | $30.70 | $30.84 | — | PORTFOLIO SHORT | 78464A474 |
| XSLV | INVESCO EXCH TRADED FD TR II | 300 | $14,000 | 0.0% | $46.67 | $42.79 | — | S&P SMLCP LOW | 46138G102 |
| VLY | VALLEY NATL BANCORP | 1,055 | $14,000 | 0.0% | $13.27 * | $12.92 | 0.0% | COM | 919794107 |
| BCE | BCE INC | 280 | $14,000 | 0.0% | $50.00 * | $35.69 | +4.0% | COM NEW | 05534B760 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 300 | $14,000 | 0.0% | $46.67 | $46.67 | — | COM UNIT RP LP | 559080106 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 90 | $14,000 | 0.0% | $155.56 | $167.90 | — | S&P500 EQL MAT | 46137V316 |
| ED | CONSOLIDATED EDISON INC | 189 | $14,000 | 0.0% | $74.07 * | $59.26 | +8.1% | COM | 209115104 |
| EIX | EDISON INTL | 253 | $14,000 | 0.0% | $55.34 * | $44.63 | +5.4% | COM | 281020107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 77 | $14,000 | 0.0% | $181.82 * | $183.09 | +6.6% | COM | 92532F100 |
| OMER | OMEROS CORP | 1,000 | $14,000 | 0.0% | $14.00 * | $19.45 | -23.0% | COM | 682143102 |
| TNL | TRAVEL PLUS LEISURE CO | 262 | $14,000 | 0.0% | $53.44 * | $50.81 | -9.9% | COM | 894164102 |
| — | LAZARD LTD | 300 | $14,000 | 0.0% | $46.67 | $44.12 | — | SHS A | G54050102 |
| TDOC | TELADOC HEALTH INC | 112 | $14,000 | 0.0% | $125.00 * | $189.53 | -23.2% | COM | 87918A105 |
| DEO | DIAGEO PLC | 67 | $13,000 | 0.0% | $194.03 | $164.18 | — | SPON ADR NEW | 25243Q205 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 247 | $13,000 | 0.0% | $52.63 | $52.63 | — | TCW OPPORTUNIS | 33740F805 |
| EBAY | EBAY INC. | 183 | $13,000 | 0.0% | $71.04 * | $47.82 | +38.3% | COM | 278642103 |
| SJM | SMUCKER J M CO | 109 | $13,000 | 0.0% | $119.27 * | $109.78 | 0.0% | COM NEW | 832696405 |
| IYF | ISHARES TR | 156 | $13,000 | 0.0% | $83.33 | $89.74 | — | U.S. FINLS ETF | 464287788 |
| KR | KROGER CO | 316 | $13,000 | 0.0% | $41.14 * | $30.80 | +24.1% | COM | 501044101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 192 | $13,000 | 0.0% | $67.71 * | $50.93 | +38.7% | COM NEW | 457985208 |
| MYGN | MYRIAD GENETICS INC | 400 | $13,000 | 0.0% | $32.50 * | $28.38 | +17.0% | COM | 62855J104 |
| RGA | REINSURANCE GRP OF AMERICA I | 115 | $13,000 | 0.0% | $113.04 | $113.92 | 0.0% | COM NEW | 759351604 |
| RCEL | AVITA MEDICAL INC | 652 | $12,000 | 0.0% | $18.40 * | $23.25 | -18.9% | COM | 05380C102 |
| — | UMPQUA HLDGS CORP | 578 | $12,000 | 0.0% | $20.76 | $17.75 | — | COM | 904214103 |
| CAJPY | CANON INC | 484 | $12,000 | 0.0% | $24.79 | $24.79 | — | SPONSORED ADR | 138006309 |
| IFRA | ISHARES TR | 340 | $12,000 | 0.0% | $35.29 | $35.29 | — | US INFRASTRUC | 46435U713 |
| IYK | ISHARES TR | 66 | $12,000 | 0.0% | $181.82 | $106.06 | — | US CONSM STAPLES | 464287812 |
| — | NUVEEN NEW YORK QLT MUN INC | 792 | $12,000 | 0.0% | $15.15 | $15.15 | — | COM | 67066X107 |
| DTE | DTE ENERGY CO | 109 | $12,000 | 0.0% | $110.09 * | $81.32 | +24.6% | COM | 233331107 |
| VIGI | VANGUARD WHITEHALL FDS | 137 | $12,000 | 0.0% | $87.59 | $80.29 | — | INTL DVD ETF | 921946810 |
| OPITQ | OFFICE PPTYS INCOME TR | 467 | $12,000 | 0.0% | $25.70 | $25.70 | — | COM SHS BEN INT | 67623C109 |
| — | CITRIX SYS INC | 110 | $12,000 | 0.0% | $109.09 | $91.10 | — | COM | 177376100 |
| PAVE | GLOBAL X FDS | 472 | $12,000 | 0.0% | $25.42 | $25.42 | — | US INFR DEV ETF | 37954Y673 |
| CB | CHUBB LIMITED | 62 | $11,000 | 0.0% | $177.42 * | $97.67 | +68.9% | COM | H1467J104 |
| ADM | ARCHER DANIELS MIDLAND CO | 188 | $11,000 | 0.0% | $58.51 * | $34.90 | +51.8% | COM | 039483102 |
| ICLN | ISHARES TR | 522 | $11,000 | 0.0% | $21.07 | $22.99 | — | GL CLEAN ENE ETF | 464288224 |
| PENN | PENN NATL GAMING INC | 145 | $11,000 | 0.0% | $75.86 * | $50.17 | +46.5% | COM | 707569109 |
| — | EATON VANCE TAX ADVT DIV INC | 415 | $11,000 | 0.0% | $26.51 | $26.51 | — | COM | 27828G107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 100 | $11,000 | 0.0% | $110.00 | $85.00 | — | SHS | 337344105 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 188 | $11,000 | 0.0% | $58.51 | $58.51 | — | BETABULDRS JAPAN | 46641Q217 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 173 | $11,000 | 0.0% | $63.58 | $63.58 | — | BETABUILDERS CDA | 46641Q225 |
| ITRI | ITRON INC | 150 | $11,000 | 0.0% | $73.33 * | $85.69 | 0.0% | COM | 465741106 |
| NWL | NEWELL BRANDS INC | 515 | $11,000 | 0.0% | $21.36 | $21.97 | -4.7% | COM | 651229106 |
| QUAL | ISHARES TR | 83 | $11,000 | 0.0% | $132.53 | $120.34 | — | MSCI USA QLT FCT | 46432F339 |
| GAP | GAP INC | 478 | $11,000 | 0.0% | $23.01 | $20.50 | +12.4% | COM | 364760108 |
| SIMS | SPDR SER TR | 250 | $11,000 | 0.0% | $44.00 | $44.00 | — | S&P KENSHO INTLG | 78468R697 |
| VEU | VANGUARD INTL EQUITY INDEX F | 174 | $11,000 | 0.0% | $63.22 | $63.22 | — | ALLWRLD EX US | 922042775 |
| — | SPIRIT RLTY CAP INC NEW | 228 | $10,000 | 0.0% | $43.86 | $43.86 | — | COM NEW | 84860W300 |
| OEF | ISHARES TR | 51 | $10,000 | 0.0% | $196.08 | $204.15 | — | S&P 100 ETF | 464287101 |
| — | BLACKROCK MUNI INCOME TR II | 684 | $10,000 | 0.0% | $14.62 | $16.08 | — | COM | 09249N101 |
| NDAQ | NASDAQ INC | 52 | $10,000 | 0.0% | $192.31 * | $25.70 | +130.5% | COM | 631103108 |
| KRE | SPDR SER TR | 150 | $10,000 | 0.0% | $66.67 | $65.33 | — | S&P REGL BKG | 78464A698 |
| KHC | KRAFT HEINZ CO | 247 | $10,000 | 0.0% | $40.49 * | $28.63 | +6.7% | COM | 500754106 |
| IDGT | ISHARES TR | 138 | $10,000 | 0.0% | $72.46 | $50.72 | — | NA TEC MULTM ETF | 464287531 |
| TCHP | T ROWE PRICE ETF INC | 300 | $10,000 | 0.0% | $33.33 | $33.33 | — | PRICE BLUE CHIP | 87283Q107 |
| SPUU | DIREXION SHS ETF TR | 106 | $10,000 | 0.0% | $94.34 | $94.34 | — | DLY S&P500 2XS | 25459Y165 |
| TDVG | T ROWE PRICE ETF INC | 300 | $10,000 | 0.0% | $33.33 | $33.33 | — | PRICE DIV GRWT | 87283Q404 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 509 | $9,000 | 0.0% | $17.68 | $19.19 | — | COM CL A | 720190206 |
| FPX | FIRST TR EXCHANGE TRADED FD | 70 | $9,000 | 0.0% | $128.57 | $73.68 | — | US EQTY OPPT ETF | 336920103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,073 | $9,000 | 0.0% | $8.39 | $8.44 | — | COM | 035710409 |
| IR | INGERSOLL RAND INC | 169 | $9,000 | 0.0% | $53.25 * | $31.60 | +60.2% | COM | 45687V106 |
| LQD | ISHARES TR | 66 | $9,000 | 0.0% | $136.36 | $22228.32 | — | IBOXX INV CP ETF | 464287242 |
| — | FORTERRA INC | 386 | $9,000 | 0.0% | $23.32 | $23.32 | — | COM | 34960W106 |
| SCHW | SCHWAB CHARLES CORP | 123 | $9,000 | 0.0% | $73.17 * | $55.61 | +21.2% | COM | 808513105 |
| ROST | ROSS STORES INC | 82 | $9,000 | 0.0% | $109.76 * | $113.94 | 0.0% | COM | 778296103 |
| IEO | ISHARES TR | 150 | $9,000 | 0.0% | $60.00 | $60.00 | — | US OIL GS EX ETF | 464288851 |
| HOG | HARLEY DAVIDSON INC | 243 | $9,000 | 0.0% | $37.04 * | $37.18 | +8.4% | COM | 412822108 |
| IYR | ISHARES TR | 75 | $8,000 | 0.0% | $106.67 | $70400.12 | — | U.S. REAL ES ETF | 464287739 |
| — | CANADIAN PAC RY LTD | 127 | $8,000 | 0.0% | $62.99 | $94.93 | — | COM | 13645T100 |
| FHTX | FOGHORN THERAPEUTICS INC | 605 | $8,000 | 0.0% | $13.22 * | $16.39 | -32.4% | COM | 344174107 |
| NGG | NATIONAL GRID PLC | 142 | $8,000 | 0.0% | $56.34 | $55.74 | — | SPONSORED ADR NE | 636274409 |
| MDYG | SPDR SER TR | 100 | $8,000 | 0.0% | $80.00 | $77.60 | — | S&P 400 MDCP GRW | 78464A821 |
| VMC | VULCAN MATLS CO | 47 | $8,000 | 0.0% | $170.21 | $155.90 | +10.9% | COM | 929160109 |
| — | TWITTER INC | 125 | $8,000 | 0.0% | $64.00 | $64.86 | — | COM | 90184L102 |
| — | ETF MANAGERS TR | 577 | $8,000 | 0.0% | $13.86 | $25.30 | — | ETFMG ALTR HRVST | 26924G508 |
| CAG | CONAGRA BRANDS INC | 248 | $8,000 | 0.0% | $32.26 * | $25.63 | +7.7% | COM | 205887102 |
| DWM | WISDOMTREE TR | 157 | $8,000 | 0.0% | $50.96 | $50.02 | — | INTL EQUITY FD | 97717W703 |
| EW | EDWARDS LIFESCIENCES CORP | 69 | $8,000 | 0.0% | $115.94 | $84.54 | +35.0% | COM | 28176E108 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 150 | $7,000 | 0.0% | $46.67 | $46.67 | — | MNGD FUTRS STRGY | 33739G103 |
| — | GOLDEN NUGGET ONLINE GAMIN | 375 | $7,000 | 0.0% | $18.67 | $18.67 | — | COM CL A | 38113L107 |
| — | XILINX INC | 47 | $7,000 | 0.0% | $148.94 | $28484.10 | — | COM | 983919101 |
| ACHR | ARCHER AVIATION INC | 740 | $7,000 | 0.0% | $9.46 * | $9.79 | 0.0% | COM CL A | 03945R102 |
| IWD | ISHARES TR | 43 | $7,000 | 0.0% | $162.79 | $122.13 | — | RUS 1000 VAL ETF | 464287598 |
| — | CANOPY GROWTH CORP | 537 | $7,000 | 0.0% | $13.04 | $29.61 | — | COM | 138035100 |
| FNKO | FUNKO INC | 400 | $7,000 | 0.0% | $17.50 * | $22.75 | -17.0% | COM CL A | 361008105 |
| CMF | ISHARES TR | 106 | $7,000 | 0.0% | $66.04 | $62.17 | — | CALIF MUN BD ETF | 464288356 |
| UA | UNDER ARMOUR INC | 400 | $7,000 | 0.0% | $17.50 * | $19.15 | 0.0% | CL C | 904311206 |
| — | MICROCHIP TECHNOLOGY INC. | 2,000 | $7,000 | 0.0% | $3.50 | $1.50 | — | NOTE 1.625% 2/1 | 595017AD6 |
| TMUS | T-MOBILE US INC | 55 | $7,000 | 0.0% | $127.27 * | $121.73 | +10.5% | COM | 872590104 |
| JOBY | JOBY AVIATION INC | 596 | $6,000 | 0.0% | $10.07 | $10.08 | 0.0% | COMMON STOCK | G65163100 |
| ASML | ASML HOLDING N V | 8 | $6,000 | 0.0% | $750.00 | $750.00 | — | N Y REGISTRY SHS | N07059210 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 400 | $6,000 | 0.0% | $15.00 | $14.58 | +1.9% | COM | 390607109 |
| ROL | ROLLINS INC | 180 | $6,000 | 0.0% | $33.33 * | $396.76 | -91.1% | COM | 775711104 |
| VTR | VENTAS INC | 110 | $6,000 | 0.0% | $54.55 * | $49.08 | 0.0% | COM | 92276F100 |
| — | AURORA CANNABIS INC | 833 | $6,000 | 0.0% | $7.20 | $12.62 | — | COM | 05156X884 |
| — | LUCID GROUP INC | 255 | $6,000 | 0.0% | $23.53 | $23.53 | — | COM | 549498103 |
| ATO | ATMOS ENERGY CORP | 70 | $6,000 | 0.0% | $85.71 | $82.88 | +4.5% | COM | 049560105 |
| — | BLACKROCK ENHANCED INTL DIV | 971 | $6,000 | 0.0% | $6.18 | $6.18 | — | COM BENE INTER | 092524107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 104 | $6,000 | 0.0% | $57.69 | $58.99 | — | COM SB VTG SHS A | 11275Q107 |
| IPKW | INVESCO EXCH TRADED FD TR II | 126 | $6,000 | 0.0% | $47.62 | $39.68 | — | INTL BUYBACK | 46138E644 |
| JKHY | HENRY JACK & ASSOC INC | 35 | $6,000 | 0.0% | $171.43 * | $143.74 | +13.2% | COM | 426281101 |
| — | HAWAIIAN HOLDINGS INC | 254 | $6,000 | 0.0% | $23.62 | $23.62 | — | COM | 419879101 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 111 | $6,000 | 0.0% | $54.05 | $63.06 | — | BETABUILDERS EUR | 46641Q191 |
| CME | CME GROUP INC | 33 | $6,000 | 0.0% | $181.82 * | $158.07 | +7.0% | COM | 12572Q105 |
| RVTY | PERKINELMER INC | 30 | $5,000 | 0.0% | $166.67 * | $174.45 | 0.0% | COM | 714046109 |
| — | PEOPLES UNITED FINANCIAL INC | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COM | 712704105 |
| — | DUKE REALTY CORP | 96 | $5,000 | 0.0% | $52.08 | $42.21 | — | COM NEW | 264411505 |
| — | INDEXIQ ETF TR | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | US RL EST SMCP | 45409B628 |
| NTR | NUTRIEN LTD | 80 | $5,000 | 0.0% | $62.50 * | $46.81 | +14.2% | COM | 67077M108 |
| — | LIBERTY MEDIA CORP DEL | 98 | $5,000 | 0.0% | $51.02 | $30.61 | — | COM A SIRIUSXM | 531229409 |
| BLD | TOPBUILD CORP | 22 | $5,000 | 0.0% | $227.27 * | $210.08 | 0.0% | COM | 89055F103 |
| NTRS | NORTHERN TR CORP | 50 | $5,000 | 0.0% | $100.00 | $98.91 | 0.0% | COM | 665859104 |
| — | HANCOCK JOHN FINL OPPTYS FD | 118 | $5,000 | 0.0% | $42.37 | $42.37 | — | SH BEN INT NEW | 409735206 |
| — | GREENLANE HLDGS INC | 2,120 | $5,000 | 0.0% | $2.36 | $3.78 | — | CL A | 395330103 |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 88 | $5,000 | 0.0% | $56.82 | $56.82 | — | BETABUILDERS DEV | 46641Q233 |
| VDC | VANGUARD WORLD FDS | 28 | $5,000 | 0.0% | $178.57 | $178.57 | — | CONSUM STP ETF | 92204A207 |
| VGT | VANGUARD WORLD FDS | 13 | $5,000 | 0.0% | $384.62 | $371.43 | — | INF TECH ETF | 92204A702 |
| VNT | VONTIER CORPORATION | 150 | $5,000 | 0.0% | $33.33 | $31.19 | +8.8% | COM | 928881101 |
| VFC | V F CORP | 70 | $5,000 | 0.0% | $71.43 * | $81.11 | -5.4% | COM | 918204108 |
| — | BROOKFIELD ASSET MGMT INC | 91 | $5,000 | 0.0% | $54.95 | $54.95 | — | CL A LTD VT SH | 112585104 |
| MRVL | MARVELL TECHNOLOGY INC | 85 | $5,000 | 0.0% | $58.82 | $58.88 | 0.0% | COM | 573874104 |
| EVRG | EVERGY INC | 73 | $5,000 | 0.0% | $68.49 * | $40.20 | +36.5% | COM | 30034W106 |
| HUM | HUMANA INC | 12 | $5,000 | 0.0% | $416.67 * | $391.93 | +3.8% | COM | 444859102 |
| NOK | NOKIA CORP | 971 | $5,000 | 0.0% | $5.15 | $4.12 | — | SPONSORED ADR | 654902204 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 130 | $5,000 | 0.0% | $38.46 | $38.76 | — | PARTNERSHIP UNIT | G16258108 |
| TLT | ISHARES TR | 32 | $5,000 | 0.0% | $156.25 | $162.99 | — | 20 YR TR BD ETF | 464287432 |
| — | BEACON ROOFING SUPPLY INC | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | 073685109 |
| — | CINER RESOURCES LP | 250 | $4,000 | 0.0% | $16.00 | $16.00 | — | COM UNIT LTD | 172464109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 117 | $4,000 | 0.0% | $34.19 | $25.86 | — | NY REGISTRY SH | 03938L203 |
| — | CALAMOS STRATEGIC TOTAL RETU | 250 | $4,000 | 0.0% | $16.00 | $20.00 | — | COM SH BEN INT | 128125101 |
| NEAR | ISHARES U S ETF TR | 78 | $4,000 | 0.0% | $51.28 | $50.01 | — | BLACKROCK ST MAT | 46431W507 |
| IDU | ISHARES TR | 50 | $4,000 | 0.0% | $80.00 | $81.60 | — | U.S. UTILITS ETF | 464287697 |
| — | COHEN & STEERS REIT & PFD & | 168 | $4,000 | 0.0% | $23.81 | $23.81 | — | COM | 19247X100 |
| THD | ISHARES INC | 60 | $4,000 | 0.0% | $66.67 | $83.33 | — | MSCI THAILND ETF | 464286624 |
| SPTL | SPDR SER TR | 106 | $4,000 | 0.0% | $37.74 | $37.89 | — | PORTFOLIO LN TSR | 78464A664 |
| — | ROYAL DUTCH SHELL PLC | 90 | $4,000 | 0.0% | $44.44 | $32.64 | — | SPON ADR B | 780259107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 32 | $4,000 | 0.0% | $125.00 * | $116.24 | +4.8% | ORD | M22465104 |
| XLE | SELECT SECTOR SPDR TR | 70 | $4,000 | 0.0% | $57.14 | $57.14 | — | ENERGY | 81369Y506 |
| — | AVANGRID INC | 74 | $4,000 | 0.0% | $54.05 | $54.05 | — | COM | 05351W103 |
| SLV | ISHARES SILVER TR | 200 | $4,000 | 0.0% | $20.00 | $25.00 | — | ISHARES | 46428Q109 |
| RYN | RAYONIER INC | 122 | $4,000 | 0.0% | $32.79 | $32.79 | — | COM | 754907103 |
| FEMB | FIRST TR EXCH TRADED FD III | 114 | $4,000 | 0.0% | $35.09 | $35.60 | — | EME MRK BD ETF | 33739P202 |
| DBI | DESIGNER BRANDS INC | 266 | $4,000 | 0.0% | $15.04 * | $12.92 | 0.0% | CL A | 250565108 |
| WBS | WEBSTER FINL CORP CONN | 68 | $4,000 | 0.0% | $58.82 * | $54.20 | -8.2% | COM | 947890109 |
| IBUY | AMPLIFY ETF TR | 40 | $4,000 | 0.0% | $100.00 | $125.00 | — | ONLIN RETL ETF | 032108102 |
| CHD | CHURCH & DWIGHT INC | 43 | $4,000 | 0.0% | $93.02 * | $9372.34 | -99.1% | COM | 171340102 |
| SBRA | SABRA HEALTH CARE REIT INC | 250 | $4,000 | 0.0% | $16.00 | $16.00 | — | COM | 78573L106 |
| WTRG | ESSENTIAL UTILS INC | 77 | $4,000 | 0.0% | $51.95 * | $47.11 | +2.8% | COM | 29670G102 |
| WTMF | WISDOMTREE TR | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | FUTRE STRAT FD | 97717W125 |
| LBRDA | LIBERTY BROADBAND CORP | 24 | $4,000 | 0.0% | $166.67 | $79.63 | +105.5% | COM SER A | 530307107 |
| COMP | COMPASS INC | 300 | $4,000 | 0.0% | $13.33 * | $14.37 | 0.0% | CL A | 20464U100 |
| VIDI | ETF SER SOLUTIONS | 100 | $3,000 | 0.0% | $30.00 | $22.00 | — | VIDENT INTL EQ | 26922A404 |
| — | EQUITRANS MIDSTREAM CORP | 305 | $3,000 | 0.0% | $9.84 | $9.84 | — | COM | 294600101 |
| BLCN | SIREN ETF TR | 60 | $3,000 | 0.0% | $50.00 | $48.78 | — | NSD NXGN ECO ETF | 829658202 |
| NXPI | NXP SEMICONDUCTORS N V | 16 | $3,000 | 0.0% | $187.50 * | $167.49 | +14.4% | COM | N6596X109 |
| ONEQ | FIDELITY COMWLTH TR | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | NASDAQ COMPSIT | 315912808 |
| WDC | WESTERN DIGITAL CORP. | 59 | $3,000 | 0.0% | $50.85 * | $32.38 | +46.2% | COM | 958102105 |
| HYS | PIMCO ETF TR | 29 | $3,000 | 0.0% | $103.45 | $103.45 | — | 0-5 HIGH YIELD | 72201R783 |
| LEN | LENNAR CORP | 40 | $3,000 | 0.0% | $75.00 * | $78.07 | +18.9% | CL A | 526057104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 79 | $3,000 | 0.0% | $37.97 | $37.97 | — | S&P500 HDL VOL | 46138E362 |
| — | NEUROCRINE BIOSCIENCES INC | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,000 | $3,000 | 0.0% | $1.50 | $1.00 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| MGM | MGM RESORTS INTERNATIONAL | 75 | $3,000 | 0.0% | $40.00 | $16.13 | +152.5% | COM | 552953101 |
| — | MARATHON OIL CORP | 200 | $3,000 | 0.0% | $15.00 | $5.00 | — | COM | 565849106 |
| R | RYDER SYS INC | 38 | $3,000 | 0.0% | $78.95 * | $79.05 | -2.6% | COM | 783549108 |
| SPYV | SPDR SER TR | 87 | $3,000 | 0.0% | $34.48 | $32.65 | — | PRTFLO S&P500 VL | 78464A508 |
| NHI | NATIONAL HEALTH INVS INC | 59 | $3,000 | 0.0% | $50.85 | $50.56 | — | COM | 63633D104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4 | $3,000 | 0.0% | $750.00 | $624.87 | +21.4% | CL A | 16119P108 |
| MSB | MESABI TR | 91 | $3,000 | 0.0% | $32.97 | $32.97 | — | CTF BEN INT | 590672101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $3,000 | 0.0% | $30.00 * | $25.45 | 0.0% | SHS | G66721104 |
| UGI | UGI CORP NEW | 63 | $3,000 | 0.0% | $47.62 * | $45.69 | 0.0% | COM | 902681105 |
| AEE | AMEREN CORP | 36 | $3,000 | 0.0% | $83.33 * | $74.83 | 0.0% | COM | 023608102 |
| — | UNITI GROUP INC | 227 | $3,000 | 0.0% | $13.22 | $12.49 | — | COM | 91325V108 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 104 | $3,000 | 0.0% | $28.85 | $28.85 | — | COM UNIT RP LP | 960417103 |
| VCR | VANGUARD WORLD FDS | 10 | $3,000 | 0.0% | $300.00 | $300.00 | — | CONSUM DIS ETF | 92204A108 |
| HYHG | PROSHARES TR | 40 | $3,000 | 0.0% | $75.00 | $64.34 | — | HGH YLD INT RATE | 74348A541 |
| EG | EVEREST RE GROUP LTD | 7 | $2,000 | 0.0% | $285.71 * | $219.70 | +7.6% | COM | G3223R108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 196 | $2,000 | 0.0% | $10.20 | $10.03 | — | SPONSORED ADS | 881624209 |
| RMR | RMR GROUP INC | 48 | $2,000 | 0.0% | $41.67 * | $25.18 | -4.3% | CL A | 74967R106 |
| LDOS | LEIDOS HOLDINGS INC | 24 | $2,000 | 0.0% | $83.33 * | $93.58 | 0.0% | COM | 525327102 |
| REZI | RESIDEO TECHNOLOGIES INC | 99 | $2,000 | 0.0% | $20.20 * | $12.67 | +129.6% | COM | 76118Y104 |
| — | CHENIERE ENERGY INC | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| CC | CHEMOURS CO | 64 | $2,000 | 0.0% | $31.25 * | $27.68 | 0.0% | COM | 163851108 |
| BLDP | BALLARD PWR SYS INC NEW | 125 | $2,000 | 0.0% | $16.00 | $18.42 | -14.0% | COM | 058586108 |
| NTAP | NETAPP INC | 28 | $2,000 | 0.0% | $71.43 * | $60.29 | +26.0% | COM | 64110D104 |
| MAT | MATTEL INC | 100 | $2,000 | 0.0% | $20.00 * | $19.34 | +7.2% | COM | 577081102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15 | $2,000 | 0.0% | $133.33 | $119.72 | — | SPONSORED ADS | 874039100 |
| STT | STATE STR CORP | 24 | $2,000 | 0.0% | $83.33 * | $47.82 | +57.1% | COM | 857477103 |
| DTM | DT MIDSTREAM INC | 54 | $2,000 | 0.0% | $37.04 * | $35.96 | 0.0% | COMMON STOCK | 23345M107 |
| EBF | ENNIS INC | 100 | $2,000 | 0.0% | $20.00 * | $14.03 | 0.0% | COM | 293389102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 145 | $2,000 | 0.0% | $13.79 | $20.69 | — | SPONSORED ADS | 874060205 |
| TTD | THE TRADE DESK INC | 30 | $2,000 | 0.0% | $66.67 * | $62.82 | +23.1% | COM CL A | 88339J105 |
| — | ZYNGA INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | CL A | 98986T108 |
| — | SUNPOWER CORP | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | DBCV 4.000% 1/1 | 867652AL3 |
| BLOK | AMPLIFY ETF TR | 49 | $2,000 | 0.0% | $40.82 | $58.82 | — | BLOCKCHAIN LDR | 032108607 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11 | $2,000 | 0.0% | $181.82 * | $253.72 | -7.1% | SHS | L8681T102 |
| DVN | DEVON ENERGY CORP NEW | 60 | $2,000 | 0.0% | $33.33 * | $16.11 | +39.7% | COM | 25179M103 |
| EDIT | EDITAS MEDICINE INC | 43 | $2,000 | 0.0% | $46.51 * | $54.79 | 0.0% | COM | 28106W103 |
| XRAY | DENTSPLY SIRONA INC | 29 | $2,000 | 0.0% | $68.97 * | $44.03 | +40.0% | COM | 24906P109 |
| WCC | WESCO INTL INC | 14 | $2,000 | 0.0% | $142.86 * | $41.50 | +158.2% | COM | 95082P105 |
| — | VERINT SYS INC | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | COM | 92343X100 |
| — | TRICIDA INC | 500 | $2,000 | 0.0% | $4.00 | $22.00 | — | COM | 89610F101 |
| IUSB | ISHARES TR | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | CORE TOTAL USD | 46434V613 |
| MCHI | ISHARES TR | 21 | $1,000 | 0.0% | $47.62 | $95.24 | — | MSCI CHINA ETF | 46429B671 |
| PJT | PJT PARTNERS INC | 7 | $1,000 | 0.0% | $142.86 * | $65.75 | +7.4% | COM CL A | 69343T107 |
| — | LIONS GATE ENTMNT CORP | 69 | $1,000 | 0.0% | $14.49 | $14.49 | — | CL B NON VTG | 535919500 |
| — | LIBERTY MEDIA CORP DEL | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM SER C FRMLA | 531229854 |
| — | LIBERTY MEDIA CORP DEL | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM SER A FRMLA | 531229870 |
| ORLY | OREILLY AUTOMOTIVE INC | 2 | $1,000 | 0.0% | $500.00 * | $30.98 | +29.2% | COM | 67103H107 |
| — | TRANSOCEAN INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | DEB 0.500% 1/3 | 893830BJ7 |
| OXY | OCCIDENTAL PETE CORP | 17 | $1,000 | 0.0% | $58.82 * | $40.17 | -37.3% | COM | 674599105 |
| OGS | ONE GAS INC | 15 | $1,000 | 0.0% | $66.67 * | $72.97 | -2.3% | COM | 68235P108 |
| VFH | VANGUARD WORLD FDS | 11 | $1,000 | 0.0% | $90.91 | $68.59 | — | FINANCIALS ETF | 92204A405 |
| PCG | PG&E CORP | 93 | $1,000 | 0.0% | $10.75 * | $11.48 | -18.7% | COM | 69331C108 |
| PVH | PVH CORPORATION | 12 | $1,000 | 0.0% | $83.33 * | $98.06 | +8.9% | COM | 693656100 |
| VOD | VODAFONE GROUP PLC NEW | 59 | $1,000 | 0.0% | $16.95 | $16.95 | — | SPONSORED ADR | 92857W308 |
| SIL | GLOBAL X FDS | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | GLOBAL X SILVER | 37954Y848 |
| PANW | PALO ALTO NETWORKS INC | 2 | $1,000 | 0.0% | $500.00 * | $59.44 | +18.2% | COM | 697435105 |
| CGNT | COGNYTE SOFTWARE LTD | 42 | $1,000 | 0.0% | $23.81 * | $29.48 | -13.3% | ORD SHS | M25133105 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | SELECT WRLD WI | 23908L306 |
| — | LUMENTUM HLDGS INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| VYX | NCR CORP NEW | 24 | $1,000 | 0.0% | $41.67 * | $22.67 | +14.8% | COM | 62886E108 |
| — | CNS PHARMACEUTICALS INC | 1,000 | $1,000 | 0.0% | $1.00 | $2.00 | — | COM | 18978H102 |
| PNR | PENTAIR PLC | 9 | $1,000 | 0.0% | $111.11 * | $53.87 | +30.9% | SHS | G7S00T104 |
| — | AVENUE THERAPEUTICS INC | 601 | $1,000 | 0.0% | $1.66 | $1.66 | — | COM NEW | 05360L205 |
| PPA | INVESCO EXCHANGE TRADED FD T | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | AEROSPACE DEFN | 46137V100 |
| — | VIACOMCBS INC | 15 | $1,000 | 0.0% | $66.67 | $30.77 | — | CL B | 92556H206 |
| — | ATHENE HOLDING LTD | 11 | $1,000 | 0.0% | $90.91 | $60.00 | — | CL A | G0684D107 |
| TDC | TERADATA CORP DEL | 24 | $1,000 | 0.0% | $41.67 * | $39.03 | +32.1% | COM | 88076W103 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 532 | $1,000 | 0.0% | $1.88 | $1.88 | — | SPON ADR | 647581107 |
| GOTU | GAOTU TECHEDU INC | 208 | $1,000 | 0.0% | $4.81 | $4.81 | — | SPONSORED ADS | 36257Y109 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 9 | $1,000 | 0.0% | $111.11 * | $34.62 | 0.0% | CL A | 55826T102 |
| — | TROIKA MEDIA GROUP INC | 604 | $1,000 | 0.0% | $1.66 | $1.66 | — | COM | 89689F305 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 47 | $1,000 | 0.0% | $21.28 * | $10.84 | +29.5% | COM | 09259E108 |
| BSM | BLACK STONE MINERALS L P | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM UNIT | 09225M101 |
| M | MACYS INC | 41 | $1,000 | 0.0% | $24.39 * | $15.27 | +31.0% | COM | 55616P104 |
| — | MARRONE BIO INNOVATIONS INC | 957 | $1,000 | 0.0% | $1.04 | $1.04 | — | COM | 57165B106 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | US AGGREGATE ETF | 46641Q241 |