Location: Fort Washington, PA
CIK: 0001624758 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $1.489B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 327,578 | $141M | 9.5% | $429.92 | $128421.44 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 1,608,169 | $80.94M | 5.4% | $50.33 | $32.69 | — | PORTFOLIO S&P500 | 78464A854 |
| IEFA | ISHARES TR | 912,257 | $68.29M | 4.6% | $74.86 | $36373.30 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 481,087 | $55.48M | 3.7% | $115.33 | $75145.52 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 173,684 | $46.67M | 3.1% | $268.73 | $117192.84 | — | CORE S&P MCP ETF | 464287507 |
| GUNR | FLEXSHARES TR | 1,087,113 | $41.63M | 2.8% | $38.29 | $36.19 | — | MORNSTAR UPSTR | 33939L407 |
| IEMG | ISHARES INC | 569,755 | $38.17M | 2.6% | $66.99 | $24067.02 | — | CORE MSCI EMKT | 46434G103 |
| HYLB | DBX ETF TR | 843,730 | $34.01M | 2.3% | $40.31 | $45.87 | — | XTRACK USD HIGH | 233051432 |
| SPSM | SPDR SER TR | 705,369 | $30.99M | 2.1% | $43.94 | $31.41 | — | PORTFOLIO S&P600 | 78468R853 |
| SPIP | SPDR SER TR | 892,813 | $27.8M | 1.9% | $31.14 | $29.42 | — | PORTFLI TIPS ETF | 78464A656 |
| MSFT | MICROSOFT CORP | 100,311 | $27.17M | 1.8% | $270.90 * | $2671.90 | -90.8% | COM | 594918104 |
| ITOT | ISHARES TR | 259,664 | $25.64M | 1.7% | $98.76 | $45908.58 | — | CORE S&P TTL STK | 464287150 |
| MINT | PIMCO ETF TR | 237,455 | $24.21M | 1.6% | $101.97 | $101.55 | — | ENHAN SHRT MA AC | 72201R833 |
| BNDX | VANGUARD CHARLOTTE FDS | 358,686 | $20.48M | 1.4% | $57.10 | $30086.50 | — | INTL BD IDX ETF | 92203J407 |
| DGRO | ISHARES TR | 388,533 | $19.57M | 1.3% | $50.36 | $48.35 | — | CORE DIV GRWTH | 46434V621 |
| AAPL | APPLE INC | 130,697 | $17.9M | 1.2% | $136.96 * | $100.86 | +25.4% | COM | 037833100 |
| MUB | ISHARES TR | 114,583 | $13.43M | 0.9% | $117.20 | $33254.09 | — | NATIONAL MUN ETF | 464288414 |
| IEF | ISHARES TR | 102,104 | $11.79M | 0.8% | $115.49 | $113.09 | — | BARCLAYS 7 10 YR | 464287440 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 107,291 | $11.37M | 0.8% | $105.96 | $95.76 | — | CLOUD COMPUTING | 33734X192 |
| IVW | ISHARES TR | 151,520 | $11.02M | 0.7% | $72.73 | $7259.14 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 72,475 | $10.7M | 0.7% | $147.64 | $9219.21 | — | S&P 500 VAL ETF | 464287408 |
| SPIB | SPDR SER TR | 286,913 | $10.53M | 0.7% | $36.70 | $33.89 | — | PORTFOLIO INTRMD | 78464A375 |
| GS | GOLDMAN SACHS GROUP INC | 26,763 | $10.16M | 0.7% | $379.52 * | $1370.92 | -76.7% | COM | 38141G104 |
| IHI | ISHARES TR | 27,331 | $9.867M | 0.7% | $361.02 | $330.37 | — | U.S. MED DVC ETF | 464288810 |
| BOND | PIMCO ETF TR | 85,215 | $9.456M | 0.6% | $110.97 | $35520.12 | — | ACTIVE BD ETF | 72201R775 |
| IJR | ISHARES TR | 83,656 | $9.452M | 0.6% | $112.99 | $14745.64 | — | CORE S&P SCP ETF | 464287804 |
| SCZ | ISHARES TR | 120,547 | $8.94M | 0.6% | $74.16 | $1505.61 | — | EAFE SML CP ETF | 464288273 |
| BSV | VANGUARD BD INDEX FDS | 103,393 | $8.495M | 0.6% | $82.16 | $142.23 | — | SHORT TRM BOND | 921937827 |
| EMB | ISHARES TR | 73,173 | $8.229M | 0.6% | $112.46 | $22661.14 | — | JPMORGAN USD EMG | 464288281 |
| CMCSA | COMCAST CORP NEW | 136,807 | $7.801M | 0.5% | $57.02 * | $44.21 | +11.0% | CL A | 20030N101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 49,743 | $7.699M | 0.5% | $154.78 | $353.54 | — | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 104,152 | $7.667M | 0.5% | $73.61 | $16507.44 | — | MSCI USA MIN VOL | 46429B697 |
| PG | PROCTER AND GAMBLE CO | 56,464 | $7.619M | 0.5% | $134.94 * | $107.86 | +11.9% | COM | 742718109 |
| HYD | VANECK VECTORS ETF TR | 117,053 | $7.446M | 0.5% | $63.61 | $61.22 | — | HIGH YLD MUN ETF | 92189H409 |
| MS | MORGAN STANLEY | 80,364 | $7.369M | 0.5% | $91.70 * | $40.26 | +83.1% | COM NEW | 617446448 |
| TGT | TARGET CORP | 30,005 | $7.253M | 0.5% | $241.73 * | $140.71 | +36.1% | COM | 87612E106 |
| DHI | D R HORTON INC | 77,992 | $7.048M | 0.5% | $90.37 | $30.49 | +194.0% | COM | 23331A109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 82,198 | $7.012M | 0.5% | $85.31 * | $56.91 | +33.0% | COM | 75513E101 |
| AMT | AMERICAN TOWER CORP NEW | 25,215 | $6.812M | 0.5% | $270.16 * | $104.09 | +112.6% | COM | 03027X100 |
| V | VISA INC | 29,047 | $6.792M | 0.5% | $233.83 * | $261.21 | -15.4% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 1,970 | $6.777M | 0.5% | $3440.10 * | $147.78 | +12.5% | COM | 023135106 |
| ZTS | ZOETIS INC | 35,100 | $6.541M | 0.4% | $186.35 * | $88.73 | +87.6% | CL A | 98978V103 |
| SPMD | SPDR SER TR | 137,162 | $6.475M | 0.4% | $47.21 | $5489.59 | — | PORTFOLIO S&P400 | 78464A847 |
| — | CANADIAN PAC RY LTD | 83,371 | $6.412M | 0.4% | $76.91 | $94.93 | — | COM | 13645T100 |
| COP | CONOCOPHILLIPS | 103,525 | $6.305M | 0.4% | $60.90 * | $33.48 | +40.9% | COM | 20825C104 |
| C | CITIGROUP INC | 88,884 | $6.288M | 0.4% | $70.74 * | $49.10 | +27.7% | COM NEW | 172967424 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,595 | $6.205M | 0.4% | $585.65 * | $128.38 | +301.5% | COM | 00724F101 |
| AVGO | BROADCOM INC | 12,981 | $6.19M | 0.4% | $476.85 * | $41.12 | +2.3% | COM | 11135F101 |
| MSI | MOTOROLA SOLUTIONS INC | 27,500 | $5.963M | 0.4% | $216.84 * | $153.49 | +23.0% | COM NEW | 620076307 |
| JPM | JPMORGAN CHASE & CO | 38,298 | $5.957M | 0.4% | $155.54 * | $2142.33 | -93.5% | COM | 46625H100 |
| ELV | ANTHEM INC | 15,432 | $5.892M | 0.4% | $381.80 * | $240.89 | +48.8% | COM | 036752103 |
| — | ACTIVISION BLIZZARD INC | 61,065 | $5.828M | 0.4% | $95.44 | $205.28 | — | COM | 00507V109 |
| APD | AIR PRODS & CHEMS INC | 20,173 | $5.803M | 0.4% | $287.66 * | $152.06 | +71.5% | COM | 009158106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 48,517 | $5.759M | 0.4% | $118.70 * | $52.90 | +104.8% | COM | 45866F104 |
| FNCL | FIDELITY COVINGTON TRUST | 107,828 | $5.646M | 0.4% | $52.36 | $49.14 | — | MSCI FINLS IDX | 316092501 |
| ABT | ABBOTT LABS | 48,562 | $5.63M | 0.4% | $115.93 * | $43.57 | +146.2% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 15,159 | $5.535M | 0.4% | $365.13 | $120.48 | +200.7% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 44,333 | $5.503M | 0.4% | $124.13 * | $76.13 | +43.8% | SHS | G5960L103 |
| WM | WASTE MGMT INC DEL | 38,220 | $5.355M | 0.4% | $140.11 * | $45.57 | +182.1% | COM | 94106L109 |
| IBB | ISHARES TR | 32,265 | $5.28M | 0.4% | $163.64 | $156.67 | — | ISHARES BIOTECH | 464287556 |
| META | FACEBOOK INC | 14,822 | $5.154M | 0.3% | $347.73 * | $176.27 | +80.7% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 47,870 | $5.014M | 0.3% | $104.74 * | $958.56 | -90.9% | COM | 166764100 |
| FDLO | FIDELITY COVINGTON TRUST | 105,232 | $4.962M | 0.3% | $47.15 | $42.60 | — | LOW VOLITY ETF | 316092824 |
| LOW | LOWES COS INC | 25,519 | $4.95M | 0.3% | $193.97 * | $117.06 | +53.4% | COM | 548661107 |
| BDX | BECTON DICKINSON & CO | 19,850 | $4.828M | 0.3% | $243.22 * | $173.77 | +27.8% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 29,252 | $4.819M | 0.3% | $164.74 * | $1978.25 | -92.7% | COM | 478160104 |
| MRK | MERCK & CO INC | 61,056 | $4.748M | 0.3% | $77.76 * | $6089.74 | -98.9% | COM | 58933Y105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 21,925 | $4.739M | 0.3% | $216.15 * | $180.27 | +8.5% | COM | 502431109 |
| UNH | UNITEDHEALTH GROUP INC | 11,652 | $4.666M | 0.3% | $400.45 * | $140.08 | +163.4% | COM | 91324P102 |
| EFAV | ISHARES TR | 61,759 | $4.665M | 0.3% | $75.54 | $29161.14 | — | MSCI EAFE MIN VL | 46429B689 |
| SHM | SPDR SER TR | 90,974 | $4.508M | 0.3% | $49.55 | $13956.22 | — | NUVEEN BLMBRG SR | 78468R739 |
| DIS | DISNEY WALT CO | 25,561 | $4.493M | 0.3% | $175.78 | $158.84 | +10.6% | COM | 254687106 |
| VYM | VANGUARD WHITEHALL FDS | 41,939 | $4.394M | 0.3% | $104.77 | $16332.79 | — | HIGH DIV YLD | 921946406 |
| AEP | AMERICAN ELEC PWR CO INC | 51,493 | $4.356M | 0.3% | $84.59 * | $60.15 | +20.9% | COM | 025537101 |
| PEP | PEPSICO INC | 29,252 | $4.334M | 0.3% | $148.16 * | $928.31 | -86.4% | COM | 713448108 |
| SCHD | SCHWAB STRATEGIC TR | 55,742 | $4.215M | 0.3% | $75.62 | $65.86 | — | US DIVIDEND EQ | 808524797 |
| — | LABORATORY CORP AMER HLDGS | 15,170 | $4.185M | 0.3% | $275.87 | $129825.63 | — | COM NEW | 50540R409 |
| XLP | SELECT SECTOR SPDR TR | 56,657 | $3.964M | 0.3% | $69.96 | $68.31 | — | SBI CONS STPLS | 81369Y308 |
| NFLX | NETFLIX INC | 7,386 | $3.902M | 0.3% | $528.30 * | $45.94 | +11.3% | COM | 64110L106 |
| WMT | WALMART INC | 26,850 | $3.786M | 0.3% | $141.01 * | $528.80 | -91.7% | COM | 931142103 |
| SDY | SPDR SER TR | 30,959 | $3.785M | 0.3% | $122.26 | $19793.44 | — | S&P DIVID ETF | 78464A763 |
| SPDW | SPDR INDEX SHS FDS | 101,187 | $3.723M | 0.3% | $36.79 | $30.22 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLK | SELECT SECTOR SPDR TR | 24,466 | $3.613M | 0.2% | $147.67 | $132.76 | — | TECHNOLOGY | 81369Y803 |
| PYPL | PAYPAL HLDGS INC | 12,216 | $3.56M | 0.2% | $291.42 * | $96.35 | +173.5% | COM | 70450Y103 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 58,250 | $3.528M | 0.2% | $60.57 | $58.12 | — | EQUITY PREMIUM | 46641Q332 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 140,030 | $3.514M | 0.2% | $25.09 | $24.95 | — | VAR RATE INVT | 46090A879 |
| EMR | EMERSON ELEC CO | 36,412 | $3.504M | 0.2% | $96.23 * | $77.88 | +9.8% | COM | 291011104 |
| DVY | ISHARES TR | 29,896 | $3.487M | 0.2% | $116.64 | $59318.68 | — | SELECT DIVID ETF | 464287168 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 23,231 | $3.479M | 0.2% | $149.76 * | $17.74 | +289.9% | COM | 595017104 |
| ACN | ACCENTURE PLC IRELAND | 11,486 | $3.386M | 0.2% | $294.79 * | $2298.82 | -88.3% | SHS CLASS A | G1151C101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 139,417 | $3.365M | 0.2% | $24.14 | $22.02 | — | COM | 293792107 |
| HD | HOME DEPOT INC | 10,522 | $3.355M | 0.2% | $318.86 * | $151.36 | +87.5% | COM | 437076102 |
| CRM | SALESFORCE COM INC | 13,658 | $3.336M | 0.2% | $244.25 * | $171.85 | +32.5% | COM | 79466L302 |
| WMB | WILLIAMS COS INC | 124,465 | $3.305M | 0.2% | $26.55 * | $17.82 | +14.6% | COM | 969457100 |
| VLUE | ISHARES TR | 31,268 | $3.285M | 0.2% | $105.06 | $102.69 | — | MSCI USA VALUE | 46432F388 |
| LMT | LOCKHEED MARTIN CORP | 8,649 | $3.272M | 0.2% | $378.31 * | $269.99 | +25.4% | COM | 539830109 |
| QQQ | INVESCO QQQ TR | 9,165 | $3.248M | 0.2% | $354.39 | $251.26 | — | UNIT SER 1 | 46090E103 |
| — | SUMMIT MATLS INC | 92,990 | $3.241M | 0.2% | $34.85 | $20.58 | — | CL A | 86614U100 |
| VUG | VANGUARD INDEX FDS | 11,232 | $3.222M | 0.2% | $286.86 | $239.18 | — | GROWTH ETF | 922908736 |
| ET | ENERGY TRANSFER L P | 300,849 | $3.198M | 0.2% | $10.63 | $7.71 | — | COM UT LTD PTN | 29273V100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 59,600 | $3.187M | 0.2% | $53.47 | $48.23 | — | S&P MIDCP LOW | 46138E198 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 60,995 | $3.105M | 0.2% | $50.91 | $51.00 | — | FST LOW OPPT EFT | 33739Q200 |
| GOOG | ALPHABET INC | 1,238 | $3.103M | 0.2% | $2506.46 * | $82.96 | +42.6% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 7,820 | $3.094M | 0.2% | $395.65 * | $2322.43 | -84.5% | COM | 22160K105 |
| BA | BOEING CO | 12,590 | $3.016M | 0.2% | $239.56 | $224.63 | +7.6% | COM | 097023105 |
| NEM | NEWMONT CORP | 46,748 | $2.963M | 0.2% | $63.38 * | $29.02 | +99.6% | COM | 651639106 |
| HON | HONEYWELL INTL INC | 13,490 | $2.959M | 0.2% | $219.35 * | $137.47 | +39.8% | COM | 438516106 |
| ITM | VANECK VECTORS ETF TR | 56,116 | $2.908M | 0.2% | $51.82 | $48.67 | — | INTRMDT MUNI ETF | 92189H201 |
| BAC | BK OF AMERICA CORP | 70,458 | $2.905M | 0.2% | $41.23 * | $21.51 | +70.0% | COM | 060505104 |
| KMI | KINDER MORGAN INC DEL | 155,595 | $2.836M | 0.2% | $18.23 * | $11.58 | +18.5% | COM | 49456B101 |
| OKE | ONEOK INC NEW | 49,493 | $2.753M | 0.2% | $55.62 * | $34.49 | +19.7% | COM | 682680103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 54,012 | $2.741M | 0.2% | $50.75 | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| GM | GENERAL MTRS CO | 44,475 | $2.632M | 0.2% | $59.18 * | $51.24 | +10.7% | COM | 37045V100 |
| DES | WISDOMTREE TR | 81,964 | $2.614M | 0.2% | $31.89 | $17985.20 | — | US SMALLCAP DIVD | 97717W604 |
| IXUS | ISHARES TR | 35,285 | $2.586M | 0.2% | $73.29 | $70.84 | — | CORE MSCI TOTAL | 46432F834 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,876 | $2.575M | 0.2% | $290.11 | $174.55 | — | S&P500 EQL TEC | 46137V282 |
| PLD | PROLOGIS INC. | 21,499 | $2.57M | 0.2% | $119.54 * | $51.96 | +97.0% | COM | 74340W103 |
| PFE | PFIZER INC | 65,574 | $2.568M | 0.2% | $39.16 * | $43.41 | -28.6% | COM | 717081103 |
| QCOM | QUALCOMM INC | 17,608 | $2.517M | 0.2% | $142.95 * | $128.95 | -5.3% | COM | 747525103 |
| LEMB | ISHARES INC | 57,326 | $2.502M | 0.2% | $43.65 | $42.76 | — | JP MORGAN EM ETF | 464286517 |
| DHR | DANAHER CORPORATION | 9,309 | $2.499M | 0.2% | $268.45 * | $107.81 | +101.4% | COM | 235851102 |
| PTON | PELOTON INTERACTIVE INC | 19,990 | $2.479M | 0.2% | $124.01 * | $42.49 | +150.5% | CL A COM | 70614W100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10,011 | $2.459M | 0.2% | $245.63 | $238.18 | — | COM | 82669G104 |
| SHW | SHERWIN WILLIAMS CO | 8,899 | $2.425M | 0.2% | $272.50 * | $212.07 | +24.0% | COM | 824348106 |
| GD | GENERAL DYNAMICS CORP | 12,836 | $2.417M | 0.2% | $188.30 * | $145.29 | +17.6% | COM | 369550108 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 14,808 | $2.386M | 0.2% | $161.13 | $138.44 | — | S&P500 EQL STP | 46137V373 |
| CSCO | CISCO SYS INC | 44,720 | $2.37M | 0.2% | $53.00 * | $192.12 | -76.1% | COM | 17275R102 |
| SNPS | SYNOPSYS INC | 8,535 | $2.354M | 0.2% | $275.81 * | $117.59 | +115.8% | COM | 871607107 |
| EQIX | EQUINIX INC | 2,924 | $2.347M | 0.2% | $802.67 * | $412.22 | +64.7% | COM | 29444U700 |
| — | BLACKROCK INC | 2,677 | $2.342M | 0.2% | $874.86 | $7411.56 | — | COM | 09247X101 |
| MOAT | VANECK VECTORS ETF TR | 31,114 | $2.304M | 0.2% | $74.05 | $63.68 | — | MORNINGSTAR WIDE | 92189F643 |
| IUSG | ISHARES TR | 22,800 | $2.302M | 0.2% | $100.96 | $87.76 | — | CORE S&P US GWT | 464287671 |
| IJT | ISHARES TR | 17,072 | $2.264M | 0.2% | $132.61 | $12099.43 | — | S&P SML 600 GWT | 464287887 |
| EA | ELECTRONIC ARTS INC | 15,552 | $2.237M | 0.2% | $143.84 * | $99.93 | +38.5% | COM | 285512109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 7,636 | $2.237M | 0.2% | $292.95 | $201.38 | — | S&P500 EQL HLT | 46137V332 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,423 | $2.231M | 0.1% | $504.41 * | $231.93 | +100.9% | COM | 883556102 |
| BSX | BOSTON SCIENTIFIC CORP | 51,150 | $2.187M | 0.1% | $42.76 | $33.51 | +25.6% | COM | 101137107 |
| ARKK | ARK ETF TR | 16,719 | $2.187M | 0.1% | $130.81 | $114.67 | — | INNOVATION ETF | 00214Q104 |
| HYDW | DBX ETF TR | 42,849 | $2.18M | 0.1% | $50.88 | $47.80 | — | XTRACKERS LOW | 233051267 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 30,226 | $2.178M | 0.1% | $72.06 | $57.33 | +27.6% | COM | 78467J100 |
| SRLN | SSGA ACTIVE ETF TR | 46,895 | $2.171M | 0.1% | $46.29 | $201.35 | — | BLACKSTONE SENR | 78467V608 |
| NOC | NORTHROP GRUMMAN CORP | 5,961 | $2.167M | 0.1% | $363.53 * | $267.10 | +25.0% | COM | 666807102 |
| IUSV | ISHARES TR | 29,783 | $2.143M | 0.1% | $71.95 | $65.74 | — | CORE S&P US VLU | 464287663 |
| — | PIONEER NAT RES CO | 13,158 | $2.138M | 0.1% | $162.49 | $159.21 | — | COM | 723787107 |
| MCD | MCDONALDS CORP | 8,726 | $2.016M | 0.1% | $231.03 * | $119.67 | +74.9% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 23,695 | $1.977M | 0.1% | $83.44 * | $240.21 | -70.7% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 35,291 | $1.977M | 0.1% | $56.02 * | $223.45 | -80.6% | COM | 92343V104 |
| KO | COCA COLA CO | 36,406 | $1.97M | 0.1% | $54.11 * | $4313.08 | -98.9% | COM | 191216100 |
| VTIP | VANGUARD MALVERN FDS | 37,331 | $1.957M | 0.1% | $52.42 | $52.38 | — | STRM INFPROIDX | 922020805 |
| MTH | MERITAGE HOMES CORP | 20,639 | $1.942M | 0.1% | $94.09 * | $47.07 | +7.3% | COM | 59001A102 |
| IQLT | ISHARES TR | 50,228 | $1.937M | 0.1% | $38.56 | $33.94 | — | MSCI INTL QUALTY | 46434V456 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 13,024 | $1.93M | 0.1% | $148.19 | $140.50 | — | S&P500 EQL DIS | 46137V381 |
| FMC | FMC CORP | 17,585 | $1.903M | 0.1% | $108.22 * | $69.50 | +43.0% | COM NEW | 302491303 |
| CFG | CITIZENS FINL GROUP INC | 41,450 | $1.901M | 0.1% | $45.86 * | $17.90 | +116.7% | COM | 174610105 |
| STZ | CONSTELLATION BRANDS INC | 8,125 | $1.9M | 0.1% | $233.85 * | $149.50 | +45.4% | CL A | 21036P108 |
| FISV | FISERV INC | 17,644 | $1.886M | 0.1% | $106.89 * | $102.31 | +13.6% | COM | 337738108 |
| — | DISCOVERY INC | 61,167 | $1.877M | 0.1% | $30.69 | $30.69 | — | COM SER A | 25470F104 |
| VTI | VANGUARD INDEX FDS | 8,352 | $1.861M | 0.1% | $222.82 | $220.02 | — | TOTAL STK MKT | 922908769 |
| ETN | EATON CORP PLC | 12,526 | $1.856M | 0.1% | $148.17 * | $67.20 | +99.3% | SHS | G29183103 |
| MET | METLIFE INC | 30,114 | $1.802M | 0.1% | $59.84 * | $949.20 | -94.2% | COM | 59156R108 |
| GII | SPDR INDEX SHS FDS | 34,098 | $1.78M | 0.1% | $52.20 | $51.77 | — | S&P GBLINF ETF | 78463X855 |
| EEMV | ISHARES INC | 27,431 | $1.76M | 0.1% | $64.16 | $21417.11 | — | MSCI EMERG MRKT | 464286533 |
| EXPD | EXPEDITORS INTL WASH INC | 13,738 | $1.739M | 0.1% | $126.58 * | $90.91 | +22.8% | COM | 302130109 |
| SPYG | SPDR SER TR | 27,118 | $1.708M | 0.1% | $62.98 | $52.74 | — | PRTFLO S&P500 GW | 78464A409 |
| SPEM | SPDR INDEX SHS FDS | 37,514 | $1.707M | 0.1% | $45.50 | $39.12 | — | PORTFOLIO EMG MK | 78463X509 |
| PAYX | PAYCHEX INC | 15,871 | $1.703M | 0.1% | $107.30 * | $43.11 | +104.8% | COM | 704326107 |
| GLD | SPDR GOLD TR | 10,252 | $1.698M | 0.1% | $165.63 | $565.13 | — | GOLD SHS | 78463V107 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 15,997 | $1.652M | 0.1% | $103.27 | $99.95 | — | S&P500 EQL UTL | 46137V274 |
| IGV | ISHARES TR | 4,179 | $1.63M | 0.1% | $390.05 | $339.00 | — | EXPANDED TECH | 464287515 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 31,169 | $1.606M | 0.1% | $51.53 | $77.48 | — | FTSE DEV MKT ETF | 921943858 |
| ADI | ANALOG DEVICES INC | 9,143 | $1.574M | 0.1% | $172.15 * | $70.55 | +109.3% | COM | 032654105 |
| SBR | SABINE RTY TR | 38,779 | $1.564M | 0.1% | $40.33 | $30.43 | — | UNIT BEN INT | 785688102 |
| IWP | ISHARES TR | 13,700 | $1.551M | 0.1% | $113.21 | $16982.11 | — | RUS MD CP GR ETF | 464287481 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,949 | $1.551M | 0.1% | $195.12 * | $121.44 | +23.5% | COM | 22822V101 |
| DVYE | ISHARES INC | 39,283 | $1.526M | 0.1% | $38.85 | $33617.32 | — | EM MKTS DIV ETF | 464286319 |
| IJJ | ISHARES TR | 14,300 | $1.507M | 0.1% | $105.38 | $15486.18 | — | S&P MC 400VL ETF | 464287705 |
| SBUX | STARBUCKS CORP | 13,359 | $1.494M | 0.1% | $111.83 * | $88.37 | +15.0% | COM | 855244109 |
| GOOGL | ALPHABET INC | 604 | $1.475M | 0.1% | $2442.05 * | $88.32 | +31.2% | CAP STK CL A | 02079K305 |
| ESPO | VANECK VECTORS ETF TR | 20,309 | $1.474M | 0.1% | $72.58 | $68.35 | — | VIDEO GAMING | 92189F114 |
| TYL | TYLER TECHNOLOGIES INC | 3,245 | $1.468M | 0.1% | $452.39 * | $183.81 | +131.2% | COM | 902252105 |
| DRI | DARDEN RESTAURANTS INC | 10,028 | $1.464M | 0.1% | $145.99 * | $121.22 | +0.0% | COM | 237194105 |
| IP | INTERNATIONAL PAPER CO | 23,414 | $1.435M | 0.1% | $61.29 * | $28.66 | +62.7% | COM | 460146103 |
| SPY | SPDR S&P 500 ETF TR | 3,339 | $1.429M | 0.1% | $427.97 | $526.91 | — | TR UNIT | 78462F103 |
| ARKF | ARK ETF TR | 25,793 | $1.396M | 0.1% | $54.12 | $51.09 | — | FINTECH INNOVA | 00214Q708 |
| SMLV | SPDR SER TR | 12,335 | $1.389M | 0.1% | $112.61 | $31156.73 | — | SSGA US SMAL ETF | 78468R887 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 22,820 | $1.364M | 0.1% | $59.77 | $39.19 | — | S&P500 EQL FIN | 46137V340 |
| CWB | SPDR SER TR | 15,694 | $1.361M | 0.1% | $86.72 | $79.75 | — | BLMBRG BRC CNVRT | 78464A359 |
| IQDG | WISDOMTREE TR | 34,160 | $1.36M | 0.1% | $39.81 | $27.89 | — | INTL QULTY DIV | 97717X131 |
| NEE | NEXTERA ENERGY INC | 18,414 | $1.349M | 0.1% | $73.26 * | $62.52 | +6.4% | COM | 65339F101 |
| IWL | ISHARES TR | 13,059 | $1.343M | 0.1% | $102.84 | $94.74 | — | RUS TOP 200 ETF | 464289446 |
| — | MORGAN STANLEY EMKT DBT FD I | 138,186 | $1.292M | 0.1% | $9.35 | $8.96 | — | COM | 61744H105 |
| IMCG | ISHARES TR | 18,609 | $1.282M | 0.1% | $68.89 | $120.35 | — | MRGSTR MD CP GRW | 464288307 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 34,972 | $1.267M | 0.1% | $36.23 | $36.17 | — | S&P500 EQL REL | 46137V290 |
| — | ISHARES INC | 36,545 | $1.213M | 0.1% | $33.19 | $12043.34 | — | MSCI FRONTIER | 464286145 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,589 | $1.199M | 0.1% | $181.97 | $170.27 | — | MIDCP 400 IDX | 921932885 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 17,210 | $1.191M | 0.1% | $69.20 | $54.70 | — | NAS CLNEDG GREEN | 33733E500 |
| FSTA | FIDELITY COVINGTON TRUST | 27,834 | $1.186M | 0.1% | $42.61 | $41.57 | — | CONSMR STAPLES | 316092303 |
| SHYG | ISHARES TR | 25,457 | $1.172M | 0.1% | $46.04 | $45.53 | — | 0-5YR HI YL CP | 46434V407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,173 | $1.16M | 0.1% | $277.98 | $214.99 | +30.0% | CL B NEW | 084670702 |
| RF | REGIONS FINANCIAL CORP NEW | 56,952 | $1.149M | 0.1% | $20.17 * | $15.99 | +11.8% | COM | 7591EP100 |
| HEI/A | HEICO CORP NEW | 9,220 | $1.145M | 0.1% | $124.19 | $74.33 | +69.0% | CL A | 422806208 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,128 | $1.109M | 0.1% | $136.44 | $129.77 | — | FTSE SMCAP ETF | 922042718 |
| VV | VANGUARD INDEX FDS | 5,449 | $1.094M | 0.1% | $200.77 | $184.45 | — | LARGE CAP ETF | 922908637 |
| — | TOTALENERGIES SE | 23,965 | $1.085M | 0.1% | $45.27 | $3104.09 | — | SPONSORED ADS | 89151E109 |
| IJK | ISHARES TR | 13,057 | $1.057M | 0.1% | $80.95 | $16659.96 | — | S&P MC 400GR ETF | 464287606 |
| SCHA | SCHWAB STRATEGIC TR | 10,123 | $1.055M | 0.1% | $104.22 | $74.27 | — | US SML CAP ETF | 808524607 |
| BNDC | FLEXSHARES TR | 39,527 | $1.043M | 0.1% | $26.39 | $25.94 | — | CRE SLCT BD FD | 33939L670 |
| DGRW | WISDOMTREE TR | 16,970 | $1.013M | 0.1% | $59.69 | $54.95 | — | US QTLY DIV GRT | 97717X669 |
| ILCG | ISHARES TR | 15,638 | $1.013M | 0.1% | $64.78 | $109.85 | — | MORNINGSTAR GRWT | 464287119 |
| SCHO | SCHWAB STRATEGIC TR | 18,921 | $969K | 0.1% | $51.21 | $51.43 | — | SHT TM US TRES | 808524862 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,590 | $929K | 0.1% | $358.69 * | $209.63 | +55.8% | COM | 955306105 |
| VXUS | VANGUARD STAR FDS | 13,878 | $911K | 0.1% | $65.64 | $65.64 | — | VG TL INTL STK F | 921909768 |
| MCO | MOODYS CORP | 2,485 | $900K | 0.1% | $362.17 * | $172.81 | +85.3% | COM | 615369105 |
| IWV | ISHARES TR | 3,505 | $897K | 0.1% | $255.92 | $15633.10 | — | RUSSELL 3000 ETF | 464287689 |
| PBT | PERMIAN BASIN RTY TR | 156,773 | $881K | 0.1% | $5.62 | $4.01 | — | UNIT BEN INT | 714236106 |
| IJS | ISHARES TR | 8,331 | $878K | 0.1% | $105.39 | $28666.41 | — | SP SMCP600VL ETF | 464287879 |
| SLYG | SPDR SER TR | 9,669 | $858K | 0.1% | $88.74 | $84.26 | — | S&P 600 SMCP GRW | 78464A201 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,029 | $816K | 0.1% | $67.84 | $67.27 | — | INTER TERM TREAS | 92206C706 |
| IWO | ISHARES TR | 2,600 | $810K | 0.1% | $311.54 | $490.17 | — | RUS 2000 GRW ETF | 464287648 |
| COF | CAPITAL ONE FINL CORP | 5,229 | $809K | 0.1% | $154.71 * | $107.16 | +29.3% | COM | 14040H105 |
| UPS | UNITED PARCEL SERVICE INC | 3,764 | $783K | 0.1% | $208.02 * | $131.33 | +25.0% | CL B | 911312106 |
| DD | DUPONT DE NEMOURS INC | 9,951 | $770K | 0.1% | $77.38 * | $25.63 | +19.3% | COM | 26614N102 |
| SPGI | S&P GLOBAL INC | 1,844 | $757K | 0.1% | $410.52 * | $307.44 | +20.3% | COM | 78409V104 |
| TJX | TJX COS INC NEW | 11,114 | $749K | 0.1% | $67.39 * | $76.07 | -16.3% | COM | 872540109 |
| WSO | WATSCO INC | 2,585 | $741K | 0.0% | $286.65 | $15125.02 | -98.1% | COM | 942622200 |
| IWF | ISHARES TR | 2,706 | $734K | 0.0% | $271.25 | $179.10 | — | RUS 1000 GRW ETF | 464287614 |
| FTNT | FORTINET INC | 3,073 | $732K | 0.0% | $238.20 * | $32.90 | +29.8% | COM | 34959E109 |
| BND | VANGUARD BD INDEX FDS | 8,466 | $727K | 0.0% | $85.87 | $86.01 | — | TOTAL BND MRKT | 921937835 |
| IWS | ISHARES TR | 6,144 | $706K | 0.0% | $114.91 | $15870.31 | — | RUS MDCP VAL ETF | 464287473 |
| IWC | ISHARES TR | 4,602 | $702K | 0.0% | $152.54 | $31005.84 | — | MICRO-CAP ETF | 464288869 |
| VO | VANGUARD INDEX FDS | 2,935 | $696K | 0.0% | $237.14 | $217.70 | — | MID CAP ETF | 922908629 |
| PRN | INVESCO EXCHANGE TRADED FD T | 6,926 | $689K | 0.0% | $99.48 | $101.70 | — | DWA INDLS MUMT | 46137V845 |
| IDXX | IDEXX LABS INC | 1,085 | $685K | 0.0% | $631.34 * | $278.25 | +98.4% | COM | 45168D104 |
| PM | PHILIP MORRIS INTL INC | 6,671 | $661K | 0.0% | $99.09 * | $1305.65 | -94.1% | COM | 718172109 |
| T | AT&T INC | 22,774 | $656K | 0.0% | $28.80 * | $24.65 | -31.1% | COM | 00206R102 |
| SCHC | SCHWAB STRATEGIC TR | 15,620 | $650K | 0.0% | $41.61 | $29.59 | — | INTL SCEQT ETF | 808524888 |
| ROP | ROPER TECHNOLOGIES INC | 1,355 | $637K | 0.0% | $470.11 * | $294.75 | +45.9% | COM | 776696106 |
| IGSB | ISHARES TR | 11,491 | $630K | 0.0% | $54.83 | $3100.14 | — | ISHS 1-5YR INVS | 464288646 |
| IWN | ISHARES TR | 3,758 | $623K | 0.0% | $165.78 | $586.85 | — | RUS 2000 VAL ETF | 464287630 |
| — | TEMPLETON EMERGING MKTS INCO | 77,370 | $617K | 0.0% | $7.97 | $7.40 | — | COM | 880192109 |
| ORCL | ORACLE CORP | 7,781 | $606K | 0.0% | $77.88 * | $252.02 | -70.8% | COM | 68389X105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,830 | $577K | 0.0% | $150.65 | $102.25 | — | S&P500 EQL WGT | 46137V357 |
| INTC | INTEL CORP | 10,169 | $571K | 0.0% | $56.15 * | $134.51 | -60.2% | COM | 458140100 |
| ABBV | ABBVIE INC | 4,871 | $549K | 0.0% | $112.71 * | $63.07 | +50.3% | COM | 00287Y109 |
| ESG | FLEXSHARES TR | 5,177 | $544K | 0.0% | $105.08 | $91.73 | — | STOX US ESG SLCT | 33939L696 |
| TSLA | TESLA INC | 800 | $544K | 0.0% | $680.00 * | $212.87 | +2.0% | COM | 88160R101 |
| DE | DEERE & CO | 1,537 | $542K | 0.0% | $352.64 * | $252.84 | +35.6% | COM | 244199105 |
| PPG | PPG INDS INC | 3,149 | $535K | 0.0% | $169.90 * | $120.65 | +29.6% | COM | 693506107 |
| MO | ALTRIA GROUP INC | 11,091 | $529K | 0.0% | $47.70 * | $467.37 | -92.7% | COM | 02209S103 |
| XME | SPDR SER TR | 12,251 | $528K | 0.0% | $43.10 | $42.96 | — | S&P METALS MNG | 78464A755 |
| JCI | JOHNSON CTLS INTL PLC | 7,636 | $524K | 0.0% | $68.62 * | $49.98 | +17.9% | SHS | G51502105 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 9,174 | $523K | 0.0% | $57.01 | $53.33 | — | TOTAL RETURN | 46090A804 |
| REET | ISHARES TR | 18,629 | $516K | 0.0% | $27.70 | $25.64 | — | GLOBAL REIT ETF | 46434V647 |
| XOM | EXXON MOBIL CORP | 8,109 | $512K | 0.0% | $63.14 * | $1018.14 | -95.1% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 4,963 | $505K | 0.0% | $101.75 | $8513.94 | — | REAL ESTATE ETF | 922908553 |
| BIV | VANGUARD BD INDEX FDS | 5,570 | $501K | 0.0% | $89.95 | $90.28 | — | INTERMED TERM | 921937819 |
| NVDA | NVIDIA CORPORATION | 623 | $499K | 0.0% | $800.96 * | $9.75 | +64.1% | COM | 67066G104 |
| IGF | ISHARES TR | 10,976 | $498K | 0.0% | $45.37 | $38.18 | — | GLB INFRASTR ETF | 464288372 |
| CPRT | COPART INC | 3,775 | $498K | 0.0% | $131.92 * | $23.62 | +31.2% | COM | 217204106 |
| AON | AON PLC | 2,081 | $497K | 0.0% | $238.83 | $179.61 | +31.6% | SHS CL A | G0403H108 |
| SYK | STRYKER CORPORATION | 1,900 | $493K | 0.0% | $259.47 * | $192.25 | +26.7% | COM | 863667101 |
| — | ANSYS INC | 1,400 | $486K | 0.0% | $347.14 | $165.92 | — | COM | 03662Q105 |
| EFG | ISHARES TR | 4,423 | $474K | 0.0% | $107.17 | $56565.56 | — | EAFE GRWTH ETF | 464288885 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,963 | $465K | 0.0% | $66.78 * | $46.76 | +15.2% | COM | 110122108 |
| USB | US BANCORP DEL | 7,953 | $453K | 0.0% | $56.96 * | $40.32 | +18.4% | COM NEW | 902973304 |
| ESGV | VANGUARD WORLD FD | 5,535 | $443K | 0.0% | $80.04 | $67.05 | — | ESG US STK ETF | 921910733 |
| MKTX | MARKETAXESS HLDGS INC | 932 | $432K | 0.0% | $463.52 * | $468.25 | -4.0% | COM | 57060D108 |
| — | ATRION CORP | 693 | $430K | 0.0% | $620.49 | $481782.34 | — | COM | 049904105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,842 | $418K | 0.0% | $226.93 | $233.53 | — | SPONSORED ADS | 01609W102 |
| NVS | NOVARTIS AG | 4,529 | $413K | 0.0% | $91.19 | $85.61 | — | SPONSORED ADR | 66987V109 |
| XLY | SELECT SECTOR SPDR TR | 2,272 | $405K | 0.0% | $178.26 | $162.17 | — | SBI CONS DISCR | 81369Y407 |
| — | ETF MANAGERS TR | 6,648 | $403K | 0.0% | $60.62 | $55.00 | — | PRIME CYBR SCRTY | 26924G201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,724 | $399K | 0.0% | $146.48 * | $116.62 | -2.7% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 4,015 | $396K | 0.0% | $98.63 * | $75.61 | +10.9% | COM NEW | 26441C204 |
| QWLD | SPDR INDEX SHS FDS | 3,772 | $390K | 0.0% | $103.39 | $74.52 | — | MSCI WRLD STRGIC | 78463X418 |
| AMGN | AMGEN INC | 1,566 | $381K | 0.0% | $243.30 * | $150.11 | +41.6% | COM | 031162100 |
| CARR | CARRIER GLOBAL CORPORATION | 7,690 | $374K | 0.0% | $48.63 * | $17.13 | +145.0% | COM | 14448C104 |
| AR | ANTERO RESOURCES CORP | 24,775 | $372K | 0.0% | $15.02 * | $9.15 | +28.2% | COM | 03674X106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,711 | $359K | 0.0% | $53.49 | $49.87 | — | WATER RES ETF | 46137V142 |
| NKE | NIKE INC | 2,277 | $352K | 0.0% | $154.59 * | $103.60 | +21.3% | CL B | 654106103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,471 | $352K | 0.0% | $54.40 | $742.25 | — | FTSE EMR MKT ETF | 922042858 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,650 | $351K | 0.0% | $75.48 | $64.15 | — | CAP STRENGTH ETF | 33733E104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,012 | $347K | 0.0% | $172.47 | $138.59 | — | NY ARCA BIOTECH | 33733E203 |
| AXP | AMERICAN EXPRESS CO | 2,093 | $346K | 0.0% | $165.31 * | $87.43 | +69.1% | COM | 025816109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 5,800 | $344K | 0.0% | $59.31 | $52.63 | — | S&P 500 MOMNTM | 46138E339 |
| CL | COLGATE PALMOLIVE CO | 4,205 | $342K | 0.0% | $81.33 * | $67.81 | +8.3% | COM | 194162103 |
| ESGD | ISHARES TR | 4,273 | $338K | 0.0% | $79.10 | $73.39 | — | ESG AW MSCI EAFE | 46435G516 |
| FMB | FIRST TR EXCH TRADED FD III | 5,770 | $331K | 0.0% | $57.37 | $57.03 | — | MANAGD MUN ETF | 33739N108 |
| ACWV | ISHARES INC | 3,200 | $329K | 0.0% | $102.81 | $33475.79 | — | MSCI GBL MIN VOL | 464286525 |
| MASI | MASIMO CORP | 1,335 | $324K | 0.0% | $242.70 * | $228.17 | 0.0% | COM | 574795100 |
| ALC | ALCON AG | 4,549 | $319K | 0.0% | $70.13 | $69.79 | +0.7% | ORD SHS | H01301128 |
| PSX | PHILLIPS 66 | 3,671 | $315K | 0.0% | $85.81 * | $68.25 | +3.4% | COM | 718546104 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 5,666 | $310K | 0.0% | $54.71 | $54.47 | — | CORE PLUS BD ETF | 46641Q670 |
| EDV | VANGUARD WORLD FD | 2,279 | $308K | 0.0% | $135.15 | $126.78 | — | EXTENDED DUR | 921910709 |
| ISTB | ISHARES TR | 5,950 | $305K | 0.0% | $51.26 | $51.25 | — | CORE 1 5 YR USD | 46432F859 |
| CI | CIGNA CORP NEW | 1,285 | $305K | 0.0% | $237.35 * | $160.18 | +43.4% | COM | 125523100 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 14,432 | $300K | 0.0% | $20.79 | $20.39 | — | COM | 12812C106 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,050 | $299K | 0.0% | $73.83 | $66.08 | — | S&P 500 REVENUE | 46138G698 |
| SPAB | SPDR SER TR | 9,906 | $297K | 0.0% | $29.98 | $29.82 | — | PORTFOLIO AGRGTE | 78464A649 |
| PH | PARKER-HANNIFIN CORP | 965 | $296K | 0.0% | $306.74 * | $188.54 | +54.4% | COM | 701094104 |
| OTIS | OTIS WORLDWIDE CORP | 3,561 | $291K | 0.0% | $81.72 * | $47.48 | +51.0% | COM | 68902V107 |
| SPTM | SPDR SER TR | 5,461 | $289K | 0.0% | $52.92 | $37.89 | — | PORTFOLI S&P1500 | 78464A805 |
| TXN | TEXAS INSTRS INC | 1,473 | $284K | 0.0% | $192.80 * | $99.61 | +64.8% | COM | 882508104 |
| EFA | ISHARES TR | 3,568 | $281K | 0.0% | $78.76 | $652.64 | — | MSCI EAFE ETF | 464287465 |
| LOGI | LOGITECH INTL S A | 2,319 | $280K | 0.0% | $120.74 * | $97.30 | +11.2% | SHS | H50430232 |
| BIIB | BIOGEN INC | 801 | $277K | 0.0% | $345.82 * | $290.94 | +4.1% | COM | 09062X103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 4,378 | $277K | 0.0% | $63.27 | $63.27 | — | EMQQ EM INTERN | 301505889 |
| JLL | JONES LANG LASALLE INC | 1,412 | $276K | 0.0% | $195.47 | $136.26 | +43.3% | COM | 48020Q107 |
| PNC | PNC FINL SVCS GROUP INC | 1,442 | $275K | 0.0% | $190.71 * | $122.43 | +29.6% | COM | 693475105 |
| — | WORLD GOLD TR | 15,440 | $272K | 0.0% | $17.62 | $17.77 | — | SPDR GLD MINIS | 98149E204 |
| VB | VANGUARD INDEX FDS | 1,170 | $264K | 0.0% | $225.64 | $184.70 | — | SMALL CP ETF | 922908751 |
| SUB | ISHARES TR | 2,421 | $261K | 0.0% | $107.81 | $770.45 | — | SHRT NAT MUN ETF | 464288158 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,880 | $257K | 0.0% | $89.24 | $27.72 | — | SOLAR ETF | 46138G706 |
| BAX | BAXTER INTL INC | 3,163 | $255K | 0.0% | $80.62 * | $68.04 | +11.2% | COM | 071813109 |
| NUMG | NUSHARES ETF TR | 4,670 | $255K | 0.0% | $54.60 | $51.23 | — | NUVEEN ESG MIDCP | 67092P409 |
| DLN | WISDOMTREE TR | 2,090 | $251K | 0.0% | $120.10 | $111.19 | — | US LARGECAP DIVD | 97717W307 |
| HAL | HALLIBURTON CO | 10,800 | $250K | 0.0% | $23.15 * | $13.17 | +54.5% | COM | 406216101 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,643 | $249K | 0.0% | $53.63 | $49.11 | — | S&P GBL WATER | 46138E263 |
| — | CALAMOS CONV OPPORTUNITIES & | 16,350 | $248K | 0.0% | $15.17 | $14.19 | — | SH BEN INT | 128117108 |
| DG | DOLLAR GEN CORP NEW | 1,143 | $247K | 0.0% | $216.10 * | $152.46 | +28.3% | COM | 256677105 |
| SCHB | SCHWAB STRATEGIC TR | 2,246 | $234K | 0.0% | $104.19 | $69.30 | — | US BRD MKT ETF | 808524102 |
| GWX | SPDR INDEX SHS FDS | 5,875 | $227K | 0.0% | $38.64 | $28.93 | — | S&P INTL SMLCP | 78463X871 |
| EUSA | ISHARES INC | 2,689 | $227K | 0.0% | $84.42 | $57.27 | — | MSCI EQUAL WEITE | 464286681 |
| DGRE | WISDOMTREE TR | 7,525 | $226K | 0.0% | $30.03 | $26.57 | — | EM MKTS QTLY DIV | 97717W323 |
| IGIB | ISHARES TR | 3,694 | $224K | 0.0% | $60.64 | $659.56 | — | ISHS 5-10YR INVT | 464288638 |
| REGN | REGENERON PHARMACEUTICALS | 400 | $223K | 0.0% | $557.50 * | $465.60 | +8.2% | COM | 75886F107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,627 | $222K | 0.0% | $47.98 | $47.89 | — | SENIOR LN FD | 33738D309 |
| SCHV | SCHWAB STRATEGIC TR | 3,244 | $222K | 0.0% | $68.43 | $65.35 | — | US LCAP VA ETF | 808524409 |
| SPYD | SPDR SER TR | 5,483 | $220K | 0.0% | $40.12 | $35.43 | — | PRTFLO S&P500 HI | 78468R788 |
| ESGE | ISHARES INC | 4,767 | $215K | 0.0% | $45.10 | $42.30 | — | ESG AWR MSCI EM | 46434G863 |
| D | DOMINION ENERGY INC | 2,878 | $212K | 0.0% | $73.66 * | $62.89 | -0.3% | COM | 25746U109 |
| AVTR | AVANTOR INC | 5,948 | $211K | 0.0% | $35.47 * | $28.87 | +12.0% | COM | 05352A100 |
| AFL | AFLAC INC | 3,840 | $206K | 0.0% | $53.65 * | $33.91 | +44.6% | COM | 001055102 |
| RPM | RPM INTL INC | 2,315 | $205K | 0.0% | $88.55 * | $53.30 | +74.6% | COM | 749685103 |
| IYJ | ISHARES TR | 1,836 | $204K | 0.0% | $111.11 | $105.46 | — | US INDUSTRIALS | 464287754 |
| KMB | KIMBERLY-CLARK CORP | 1,514 | $203K | 0.0% | $134.08 * | $91.42 | +22.9% | COM | 494368103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 474 | $199K | 0.0% | $419.83 | $385.97 | +10.0% | COM | 879360105 |
| AMP | AMERIPRISE FINL INC | 791 | $197K | 0.0% | $249.05 * | $93.83 | +150.7% | COM | 03076C106 |
| SLB | SCHLUMBERGER LTD | 6,160 | $197K | 0.0% | $31.98 * | $27.05 | +2.7% | COM STK | 806857108 |
| AGO | ASSURED GUARANTY LTD | 4,141 | $197K | 0.0% | $47.57 * | $37.09 | +17.9% | COM | G0585R106 |
| CCK | CROWN HLDGS INC | 1,921 | $196K | 0.0% | $102.03 | $91.62 | +9.7% | COM | 228368106 |
| FBND | FIDELITY MERRIMACK STR TR | 3,644 | $194K | 0.0% | $53.24 | $53.03 | — | TOTAL BD ETF | 316188309 |
| ABR | ARBOR REALTY TRUST INC | 10,676 | $190K | 0.0% | $17.80 | $16.70 | — | COM | 038923108 |
| TOTL | SSGA ACTIVE ETF TR | 3,832 | $186K | 0.0% | $48.54 | $48.38 | — | SPDR TR TACTIC | 78467V848 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 3,800 | $184K | 0.0% | $48.42 | $47.41 | — | FIRST TR TA HIYL | 33738D408 |
| OMF | ONEMAIN HLDGS INC | 3,052 | $183K | 0.0% | $59.96 * | $51.63 | +9.7% | COM | 68268W103 |
| ONLN | PROSHARES TR | 2,250 | $182K | 0.0% | $80.89 | $56.17 | — | ONLINE RTL ETF | 74347B169 |
| MDLZ | MONDELEZ INTL INC | 2,879 | $180K | 0.0% | $62.52 * | $49.78 | +9.7% | CL A | 609207105 |
| ESGG | FLEXSHARES TR | 1,269 | $179K | 0.0% | $141.06 | $127.16 | — | STOX GBL ESG SLT | 33939L688 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 3,372 | $176K | 0.0% | $52.19 | $50.40 | — | HIGH YLD RESRCH | 46641Q878 |
| ENB | ENBRIDGE INC | 4,375 | $175K | 0.0% | $40.00 * | $22.88 | +25.2% | COM | 29250N105 |
| MAR | MARRIOTT INTL INC NEW | 1,274 | $174K | 0.0% | $136.58 | $131.67 | +5.6% | CL A | 571903202 |
| PAGS | PAGSEGURO DIGITAL LTD | 3,095 | $173K | 0.0% | $55.90 * | $29.69 | +62.1% | COM CL A | G68707101 |
| OGN | ORGANON & CO | 5,703 | $173K | 0.0% | $30.33 * | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| — | BLACK KNIGHT INC | 2,203 | $172K | 0.0% | $78.08 | $73.99 | — | COM | 09215C105 |
| MMM | 3M CO | 866 | $172K | 0.0% | $198.61 * | $122.95 | +14.2% | COM | 88579Y101 |
| AGGY | WISDOMTREE TR | 3,273 | $171K | 0.0% | $52.25 | $51.32 | — | YIELD ENHANCD US | 97717X511 |
| BP | BP PLC | 6,444 | $170K | 0.0% | $26.38 | $12311.64 | — | SPONSORED ADR | 055622104 |
| BK | BANK NEW YORK MELLON CORP | 3,301 | $169K | 0.0% | $51.20 * | $37.98 | +15.4% | COM | 064058100 |
| FANG | DIAMONDBACK ENERGY INC | 1,799 | $169K | 0.0% | $93.94 * | $55.91 | +20.3% | COM | 25278X109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 433 | $168K | 0.0% | $387.99 * | $365.57 | -8.9% | CL A | 98980L101 |
| ESML | ISHARES TR | 4,147 | $167K | 0.0% | $40.27 | $37.34 | — | ESG AWARE MSCI | 46435U663 |
| ITT | ITT INC | 1,827 | $167K | 0.0% | $91.41 | $82.49 | +12.9% | COM | 45073V108 |
| URI | UNITED RENTALS INC | 514 | $164K | 0.0% | $319.07 | $143.02 | +118.7% | COM | 911363109 |
| EEM | ISHARES TR | 2,970 | $164K | 0.0% | $55.22 | $39.68 | — | MSCI EMG MKT ETF | 464287234 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,117 | $164K | 0.0% | $39.83 | $34.04 | — | SHS | 33734H106 |
| IAU | ISHARES GOLD TR | 4,824 | $162K | 0.0% | $33.58 | $33.58 | — | ISHARES NEW | 464285204 |
| FSK | FS KKR CAP CORP | 7,524 | $162K | 0.0% | $21.53 * | $11.05 | 0.0% | COM | 302635206 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 5,404 | $159K | 0.0% | $29.42 | $22.02 | — | COM SHS | 670699107 |
| VOO | VANGUARD INDEX FDS | 401 | $158K | 0.0% | $394.01 | $350.01 | — | S&P 500 ETF SHS | 922908363 |
| — | UNILEVER PLC | 2,680 | $157K | 0.0% | $58.58 | $58.62 | — | SPON ADR NEW | 904767704 |
| TECK | TECK RESOURCES LTD | 6,815 | $157K | 0.0% | $23.04 | $13.05 | +74.3% | CL B | 878742204 |
| SAP | SAP SE | 1,120 | $157K | 0.0% | $140.18 | $47317.67 | — | SPON ADR | 803054204 |
| ARKW | ARK ETF TR | 995 | $153K | 0.0% | $153.77 | $147.73 | — | NEXT GNRTN INTER | 00214Q401 |
| GTLS | CHART INDS INC | 1,048 | $153K | 0.0% | $145.99 | $141.19 | +3.9% | COM | 16115Q308 |
| WAL | WESTERN ALLIANCE BANCORP | 1,637 | $152K | 0.0% | $92.85 * | $74.55 | +20.0% | COM | 957638109 |
| PHG | KONINKLIJKE PHILIPS N V | 3,066 | $152K | 0.0% | $49.58 | $18676.36 | — | NY REGIS SHS NEW | 500472303 |
| PGX | INVESCO EXCH TRADED FD TR II | 9,866 | $151K | 0.0% | $15.31 | $14.98 | — | PFD ETF | 46138E511 |
| NOMD | NOMAD FOODS LTD | 5,288 | $149K | 0.0% | $28.18 * | $25.86 | +13.8% | USD ORD SHS | G6564A105 |
| HYG | ISHARES TR | 1,662 | $146K | 0.0% | $87.85 | $3622.75 | — | IBOXX HI YD ETF | 464288513 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,404 | $146K | 0.0% | $60.73 | $55.72 | — | S&P500 LOW VOL | 46138E354 |
| HCA | HCA HEALTHCARE INC | 699 | $145K | 0.0% | $207.44 * | $100.07 | +95.6% | COM | 40412C101 |
| PWR | QUANTA SVCS INC | 1,575 | $143K | 0.0% | $90.79 * | $78.91 | +18.0% | COM | 74762E102 |
| BF/A | BROWN FORMAN CORP | 2,027 | $143K | 0.0% | $70.55 * | $54.39 | +19.1% | CL A | 115637100 |
| TFI | SPDR SER TR | 2,748 | $143K | 0.0% | $52.04 | $51.41 | — | NUVEEN BRC MUNIC | 78468R721 |
| PZA | INVESCO EXCH TRADED FD TR II | 5,210 | $142K | 0.0% | $27.26 | $26.63 | — | NATL AMT MUNI | 46138E537 |
| VIOO | VANGUARD ADMIRAL FDS INC | 676 | $140K | 0.0% | $207.10 | $195.31 | — | SMLLCP 600 IDX | 921932828 |
| RPAY | REPAY HLDGS CORP | 5,839 | $140K | 0.0% | $23.98 * | $24.29 | -3.5% | COM CL A | 76029L100 |
| VDE | VANGUARD WORLD FDS | 1,845 | $140K | 0.0% | $75.88 | $68.05 | — | ENERGY ETF | 92204A306 |
| UNP | UNION PAC CORP | 634 | $140K | 0.0% | $220.82 * | $3595.04 | -94.4% | COM | 907818108 |
| — | TERMINIX GLOBAL HOLDINGS INC | 2,914 | $139K | 0.0% | $47.70 | $47.70 | — | COM | 88087E100 |
| BOTZ | GLOBAL X FDS | 3,965 | $139K | 0.0% | $35.06 | $33.03 | — | RBTCS ARTFL INTE | 37954Y715 |
| MPWR | MONOLITHIC PWR SYS INC | 369 | $138K | 0.0% | $373.98 * | $351.26 | -3.2% | COM | 609839105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,580 | $135K | 0.0% | $85.44 * | $76.36 | +1.0% | CL A | 099502106 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 2,683 | $135K | 0.0% | $50.32 | $50.29 | — | ULTRA SHRT DUR | 46090A887 |
| FLEX | FLEX LTD | 7,547 | $135K | 0.0% | $17.89 * | $13.78 | -1.4% | ORD | Y2573F102 |
| — | COOPER COS INC | 337 | $134K | 0.0% | $397.63 | $382.79 | — | COM NEW | 216648402 |
| VRNS | VARONIS SYS INC | 2,322 | $134K | 0.0% | $57.71 * | $59.29 | -12.2% | COM | 922280102 |
| FPE | FIRST TR EXCH TRADED FD III | 6,431 | $132K | 0.0% | $20.53 | $19.88 | — | PFD SECS INC ETF | 33739E108 |
| — | PETIQ INC | 3,419 | $132K | 0.0% | $38.61 | $38.61 | — | COM CL A | 71639T106 |
| ESTC | ELASTIC N V | 877 | $128K | 0.0% | $145.95 * | $142.05 | -12.0% | ORD SHS | N14506104 |
| CLX | CLOROX CO DEL | 711 | $127K | 0.0% | $178.62 * | $140.57 | +12.0% | COM | 189054109 |
| EXTR | EXTREME NETWORKS INC | 11,195 | $125K | 0.0% | $11.17 * | $10.61 | 0.0% | COM | 30226D106 |
| USO | UNITED STS OIL FD LP | 2,500 | $125K | 0.0% | $50.00 | $28.00 | — | UNITS | 91232N207 |
| SJNK | SPDR SER TR | 4,497 | $124K | 0.0% | $27.57 | $27.09 | — | BLOOMBERG SRT TR | 78468R408 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,444 | $124K | 0.0% | $85.87 | $82.52 | — | S&P MDCP MOMNTUM | 46137V464 |
| QRVO | QORVO INC | 631 | $123K | 0.0% | $194.93 * | $64.25 | +187.1% | COM | 74736K101 |
| DRIV | GLOBAL X FDS | 4,350 | $123K | 0.0% | $28.28 | $25.31 | — | AUTONMOUS EV ETF | 37954Y624 |
| RIO | RIO TINTO PLC | 1,451 | $122K | 0.0% | $84.08 | $36919.42 | — | SPONSORED ADR | 767204100 |
| — | NORDSTROM INC | 3,272 | $120K | 0.0% | $36.67 | $37.96 | — | COM | 655664100 |
| ECL | ECOLAB INC | 582 | $120K | 0.0% | $206.19 | $189.83 | +8.7% | COM | 278865100 |
| NVR | NVR INC | 24 | $119K | 0.0% | $4958.33 | $1981.88 | +145.2% | COM | 62944T105 |
| GO | GROCERY OUTLET HLDG CORP | 3,421 | $119K | 0.0% | $34.79 * | $38.84 | -5.9% | COM | 39874R101 |
| HAE | HAEMONETICS CORP MASS | 1,761 | $117K | 0.0% | $66.44 * | $123.75 | -42.8% | COM | 405024100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,800 | $117K | 0.0% | $65.00 | $62.31 | — | ROBO GLB ETF | 301505707 |
| AMAT | APPLIED MATLS INC | 820 | $117K | 0.0% | $142.68 * | $56.24 | +129.1% | COM | 038222105 |
| COLD | AMERICOLD RLTY TR | 3,061 | $116K | 0.0% | $37.90 | $34.24 | — | COM | 03064D108 |
| IQV | IQVIA HLDGS INC | 479 | $116K | 0.0% | $242.17 * | $108.58 | +112.7% | COM | 46266C105 |
| PGR | PROGRESSIVE CORP | 1,170 | $115K | 0.0% | $98.29 * | $72.73 | +21.7% | COM | 743315103 |
| SPHB | INVESCO EXCH TRADED FD TR II | 1,528 | $115K | 0.0% | $75.26 | $56.94 | — | S&P 500 HB ETF | 46138E370 |
| FXL | FIRST TR EXCHANGE TRADED FD | 916 | $114K | 0.0% | $124.45 | $62.93 | — | TECH ALPHADEX | 33734X176 |
| EGP | EASTGROUP PPTYS INC | 695 | $114K | 0.0% | $164.03 | $55280.31 | — | COM | 277276101 |
| WY | WEYERHAEUSER CO MTN BE | 3,324 | $114K | 0.0% | $34.30 * | $21.05 | +45.0% | COM NEW | 962166104 |
| EFV | ISHARES TR | 2,206 | $114K | 0.0% | $51.68 | $40.75 | — | EAFE VALUE ETF | 464288877 |
| ALGT | ALLEGIANT TRAVEL CO | 587 | $114K | 0.0% | $194.21 * | $185.64 | +16.6% | COM | 01748X102 |
| — | AMEDISYS INC | 460 | $113K | 0.0% | $245.65 | $265.22 | — | COM | 023436108 |
| — | TE CONNECTIVITY LTD | 831 | $112K | 0.0% | $134.78 | $45216.77 | — | REG SHS | H84989104 |
| VTV | VANGUARD INDEX FDS | 811 | $112K | 0.0% | $138.10 | $137.18 | — | VALUE ETF | 922908744 |
| WFC | WELLS FARGO CO NEW | 2,452 | $111K | 0.0% | $45.27 * | $39.86 | +0.3% | COM | 949746101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 4,700 | $111K | 0.0% | $23.62 | $22.41 | — | FST TR GLB FD | 33739H101 |
| AES | AES CORP | 4,223 | $110K | 0.0% | $26.05 * | $22.23 | -0.2% | COM | 00130H105 |
| SUSB | ISHARES TR | 4,221 | $110K | 0.0% | $26.06 | $25.72 | — | ESG AWRE 1 5 YR | 46435G243 |
| CHH | CHOICE HOTELS INTL INC | 924 | $110K | 0.0% | $119.05 * | $82.83 | +34.6% | COM | 169905106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,303 | $110K | 0.0% | $84.42 * | $91.04 | -4.4% | COM | 681116109 |
| — | JACOBS ENGR GROUP INC | 823 | $110K | 0.0% | $133.66 | $129.54 | — | COM | 469814107 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 3,228 | $109K | 0.0% | $33.77 | $33.77 | — | CBOE VEST US EQ | 33740F730 |
| WELL | WELLTOWER INC | 1,284 | $107K | 0.0% | $83.33 * | $66.49 | +2.2% | COM | 95040Q104 |
| PHM | PULTE GROUP INC | 1,965 | $107K | 0.0% | $54.45 | $25.47 | +109.8% | COM | 745867101 |
| HUBB | HUBBELL INC | 565 | $106K | 0.0% | $187.61 * | $123.03 | +42.3% | COM | 443510607 |
| TRNO | TERRENO RLTY CORP | 1,642 | $106K | 0.0% | $64.56 | $23370.04 | — | COM | 88146M101 |
| — | CERNER CORP | 1,340 | $105K | 0.0% | $78.36 | $61.00 | — | COM | 156782104 |
| BF/B | BROWN FORMAN CORP | 1,392 | $104K | 0.0% | $74.71 * | $49.77 | +39.3% | CL B | 115637209 |
| LUV | SOUTHWEST AIRLS CO | 1,965 | $104K | 0.0% | $52.93 * | $42.21 | +32.1% | COM | 844741108 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,140 | $104K | 0.0% | $91.23 * | $29.47 | +59.2% | COM | 61174X109 |
| BKIE | BNY MELLON ETF TRUST | 1,400 | $103K | 0.0% | $73.57 | $73.57 | — | INTERNATIONL EQT | 09661T404 |
| GME | GAMESTOP CORP NEW | 469 | $100K | 0.0% | $213.22 * | $29.52 | +64.3% | CL A | 36467W109 |
| ON | ON SEMICONDUCTOR CORP | 2,625 | $100K | 0.0% | $38.10 * | $13.87 | +183.1% | COM | 682189105 |
| DVA | DAVITA INC | 828 | $100K | 0.0% | $120.77 * | $90.10 | +31.4% | COM | 23918K108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 543 | $100K | 0.0% | $184.16 | $158.30 | — | S&P500 PUR GWT | 46137V266 |
| KEY | KEYCORP | 4,823 | $99,000 | 0.0% | $20.53 * | $15.07 | +14.7% | COM | 493267108 |
| VALE | VALE S A | 4,298 | $98,000 | 0.0% | $22.80 | $20.06 | — | SPONSORED ADS | 91912E105 |
| ALL | ALLSTATE CORP | 748 | $98,000 | 0.0% | $131.02 * | $100.28 | +15.0% | COM | 020002101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 828 | $97,000 | 0.0% | $117.15 * | $101.27 | +10.1% | COM | 00971T101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 804 | $97,000 | 0.0% | $120.65 * | $88.40 | +39.5% | COM | 43300A203 |
| EMN | EASTMAN CHEM CO | 824 | $96,000 | 0.0% | $116.50 * | $73.73 | +37.7% | COM | 277432100 |
| AZO | AUTOZONE INC | 64 | $96,000 | 0.0% | $1500.00 * | $922.78 | +57.1% | COM | 053332102 |
| ARKQ | ARK ETF TR | 1,097 | $95,000 | 0.0% | $86.60 | $84.17 | — | AUTNMUS TECHNLGY | 00214Q203 |
| OSK | OSHKOSH CORP | 764 | $95,000 | 0.0% | $124.35 * | $47.68 | +144.9% | COM | 688239201 |
| FR | FIRST INDL RLTY TR INC | 1,822 | $95,000 | 0.0% | $52.14 | $22117.88 | — | COM | 32054K103 |
| MUNI | PIMCO ETF TR | 1,676 | $95,000 | 0.0% | $56.68 | $54.62 | — | INTER MUN BD ACT | 72201R866 |
| HXL | HEXCEL CORP NEW | 1,494 | $93,000 | 0.0% | $62.25 * | $43.54 | +32.4% | COM | 428291108 |
| STKL | SUNOPTA INC | 7,624 | $93,000 | 0.0% | $12.20 * | $14.32 | -8.8% | COM | 8676EP108 |
| MOTI | VANECK VECTORS ETF TR | 2,571 | $92,000 | 0.0% | $35.78 | $31.38 | — | MORNINGSTAR INTL | 92189F593 |
| WDAY | WORKDAY INC | 383 | $92,000 | 0.0% | $240.21 | $182.94 | +31.5% | CL A | 98138H101 |
| NYF | ISHARES TR | 1,554 | $91,000 | 0.0% | $58.56 | $56.09 | — | NEW YORK MUN ETF | 464288323 |
| FITB | FIFTH THIRD BANCORP | 2,375 | $91,000 | 0.0% | $38.32 * | $19.47 | +72.0% | COM | 316773100 |
| EQT | EQT CORP | 4,000 | $89,000 | 0.0% | $22.25 * | $16.35 | +16.0% | COM | 26884L109 |
| HMC | HONDA MOTOR LTD | 2,733 | $88,000 | 0.0% | $32.20 | $31.20 | — | AMERN SHS | 438128308 |
| BBY | BEST BUY INC | 766 | $88,000 | 0.0% | $114.88 * | $74.73 | +27.1% | COM | 086516101 |
| SYY | SYSCO CORP | 1,135 | $88,000 | 0.0% | $77.53 * | $60.07 | +18.7% | COM | 871829107 |
| SRE | SEMPRA ENERGY | 667 | $88,000 | 0.0% | $131.93 * | $46.16 | +27.5% | COM | 816851109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,382 | $87,000 | 0.0% | $62.95 * | $46.72 | +15.7% | COM | 74251V102 |
| DXCM | DEXCOM INC | 204 | $87,000 | 0.0% | $426.47 * | $93.87 | +2.3% | COM | 252131107 |
| BX | BLACKSTONE GROUP INC | 888 | $86,000 | 0.0% | $96.85 * | $58.23 | +30.9% | COM | 09260D107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 263 | $86,000 | 0.0% | $327.00 | $296.58 | — | S&P 500 TOP 50 | 46137V233 |
| PEY | INVESCO EXCHANGE TRADED FD T | 4,175 | $86,000 | 0.0% | $20.60 | $17.15 | — | HIG YLD EQ DIV | 46137V563 |
| — | TEEKAY LNG PARTNERS L P | 5,722 | $86,000 | 0.0% | $15.03 | $14.33 | — | PRTNRSP UNITS | Y8564M105 |
| — | ROYAL DUTCH SHELL PLC | 2,097 | $85,000 | 0.0% | $40.53 | $49.28 | — | SPONS ADR A | 780259206 |
| LNC | LINCOLN NATL CORP IND | 1,354 | $85,000 | 0.0% | $62.78 * | $37.48 | +38.4% | COM | 534187109 |
| KJUL | INNOVATOR ETFS TR | 3,187 | $85,000 | 0.0% | $26.67 | $26.67 | — | RUSSELL 2000 PWR | 45782C284 |
| FTDR | FRONTDOOR INC | 1,682 | $84,000 | 0.0% | $49.94 * | $44.48 | +18.5% | COM | 35905A109 |
| GILD | GILEAD SCIENCES INC | 1,221 | $84,000 | 0.0% | $68.80 * | $351.26 | -84.1% | COM | 375558103 |
| ESGU | ISHARES TR | 853 | $84,000 | 0.0% | $98.48 | $88.71 | — | ESG AWR MSCI USA | 46435G425 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 2,339 | $83,000 | 0.0% | $35.49 | $33.65 | — | S&P500 DOWNSID | 46090A705 |
| TCOM | TRIP COM GROUP LTD | 2,326 | $82,000 | 0.0% | $35.25 | $27.41 | — | ADS | 89677Q107 |
| INVH | INVITATION HOMES INC | 2,205 | $82,000 | 0.0% | $37.19 * | $19.80 | +54.4% | COM | 46187W107 |
| RAMP | LIVERAMP HLDGS INC | 1,738 | $81,000 | 0.0% | $46.61 * | $68.12 | -29.4% | COM | 53815P108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 544 | $81,000 | 0.0% | $148.90 * | $85.05 | +55.1% | COM | 22410J106 |
| BBH | VANECK VECTORS ETF TR | 403 | $81,000 | 0.0% | $200.99 | $176.18 | — | BIOTECH ETF | 92189F726 |
| AOR | ISHARES TR | 1,451 | $81,000 | 0.0% | $55.82 | $45.34 | — | GRWT ALLOCAT ETF | 464289867 |
| — | SAFEHOLD INC | 1,032 | $81,000 | 0.0% | $78.49 | $48.95 | — | COM | 78645L100 |
| IDV | ISHARES TR | 2,470 | $80,000 | 0.0% | $32.39 | $29.45 | — | INTL SEL DIV ETF | 464288448 |
| USHY | ISHARES TR | 1,907 | $80,000 | 0.0% | $41.95 | $41.53 | — | BROAD USD HIGH | 46435U853 |
| PCAR | PACCAR INC | 887 | $79,000 | 0.0% | $89.06 * | $51.99 | -1.6% | COM | 693718108 |
| O | REALTY INCOME CORP | 1,167 | $78,000 | 0.0% | $66.84 * | $46.24 | +12.1% | COM | 756109104 |
| VNLA | JANUS DETROIT STR TR | 1,556 | $78,000 | 0.0% | $50.13 | $49.95 | — | HENDRSN SHRT ETF | 47103U886 |
| JD | JD.COM INC | 978 | $78,000 | 0.0% | $79.75 | $70.86 | — | SPON ADR CL A | 47215P106 |
| FND | FLOOR & DECOR HLDGS INC | 732 | $77,000 | 0.0% | $105.19 | $45.61 | +127.6% | CL A | 339750101 |
| COR | AMERISOURCEBERGEN CORP | 673 | $77,000 | 0.0% | $114.41 * | $75.65 | +43.9% | COM | 03073E105 |
| UBER | UBER TECHNOLOGIES INC | 1,525 | $76,000 | 0.0% | $49.84 * | $39.62 | +31.8% | COM | 90353T100 |
| XLU | SELECT SECTOR SPDR TR | 1,195 | $76,000 | 0.0% | $63.60 | $5713.10 | — | SBI INT-UTILS | 81369Y886 |
| IWR | ISHARES TR | 945 | $75,000 | 0.0% | $79.37 | $71.33 | — | RUS MID CAP ETF | 464287499 |
| ZS | ZSCALER INC | 346 | $75,000 | 0.0% | $216.76 * | $44.38 | +328.5% | COM | 98980G102 |
| CUBE | CUBESMART | 1,611 | $75,000 | 0.0% | $46.55 | $24284.40 | — | COM | 229663109 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 1,455 | $75,000 | 0.0% | $51.55 | $50.25 | — | INTL BD OPP ETF | 46641Q852 |
| ICF | ISHARES TR | 1,132 | $74,000 | 0.0% | $65.37 | $16635.17 | — | COHEN STEER REIT | 464287564 |
| — | INFRA AND ENERGY ALTRNTIVE I | 5,667 | $73,000 | 0.0% | $12.88 | $16.58 | — | COM | 45686J104 |
| BKNG | BOOKING HOLDINGS INC | 33 | $72,000 | 0.0% | $2181.82 * | $1900.95 | +20.8% | COM | 09857L108 |
| — | SMARTSHEET INC | 987 | $71,000 | 0.0% | $71.94 | $71.94 | — | COM CL A | 83200N103 |
| CAT | CATERPILLAR INC | 322 | $71,000 | 0.0% | $220.50 * | $189.09 | +12.0% | COM | 149123101 |
| LITE | LUMENTUM HLDGS INC | 856 | $70,000 | 0.0% | $81.78 * | $81.65 | +3.0% | COM | 55024U109 |
| OTEX | OPEN TEXT CORP | 1,373 | $70,000 | 0.0% | $50.98 * | $37.96 | +11.7% | COM | 683715106 |
| KOMP | SPDR SER TR | 1,050 | $70,000 | 0.0% | $66.67 | $63.98 | — | S&P KENSHO NEW | 78468R648 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 1,350 | $69,000 | 0.0% | $51.11 | $50.77 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | CORESITE RLTY CORP | 513 | $69,000 | 0.0% | $134.50 | $112.46 | — | COM | 21870Q105 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,493 | $69,000 | 0.0% | $46.22 | $1368.42 | — | COM | 36467J108 |
| HUN | HUNTSMAN CORP | 2,549 | $68,000 | 0.0% | $26.68 * | $28.42 | 0.0% | COM | 447011107 |
| PAYC | PAYCOM SOFTWARE INC | 187 | $68,000 | 0.0% | $363.64 * | $386.34 | -10.1% | COM | 70432V102 |
| TFC | TRUIST FINL CORP | 1,230 | $68,000 | 0.0% | $55.28 * | $43.08 | +9.2% | COM | 89832Q109 |
| SPG | SIMON PPTY GROUP INC NEW | 519 | $68,000 | 0.0% | $131.02 * | $57.65 | +67.0% | COM | 828806109 |
| SWKS | SKYWORKS SOLUTIONS INC | 347 | $67,000 | 0.0% | $193.08 * | $135.24 | +15.8% | COM | 83088M102 |
| LLY | LILLY ELI & CO | 291 | $67,000 | 0.0% | $230.24 * | $101.99 | +88.2% | COM | 532457108 |
| PFF | ISHARES TR | 1,700 | $67,000 | 0.0% | $39.41 | $34.64 | — | PFD AND INCM SEC | 464288687 |
| WIX | WIX COM LTD | 232 | $67,000 | 0.0% | $288.79 * | $285.58 | -1.8% | SHS | M98068105 |
| AJG | GALLAGHER ARTHUR J & CO | 476 | $67,000 | 0.0% | $140.76 * | $133.99 | +0.5% | COM | 363576109 |
| FFIV | F5 NETWORKS INC | 354 | $66,000 | 0.0% | $186.44 * | $120.45 | +59.7% | COM | 315616102 |
| EXR | EXTRA SPACE STORAGE INC | 391 | $64,000 | 0.0% | $163.68 * | $69.36 | +80.0% | COM | 30225T102 |
| VICI | VICI PPTYS INC | 2,077 | $64,000 | 0.0% | $30.81 * | $15.42 | +57.0% | COM | 925652109 |
| YUM | YUM BRANDS INC | 552 | $63,000 | 0.0% | $114.13 * | $85.73 | +26.1% | COM | 988498101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 849 | $63,000 | 0.0% | $74.20 | $79.70 | — | COM | 29472R108 |
| REM | ISHARES TR | 1,667 | $62,000 | 0.0% | $37.19 | $31.19 | — | MORTGE REL ETF | 46435G342 |
| LPLA | LPL FINL HLDGS INC | 455 | $61,000 | 0.0% | $134.07 * | $129.36 | +12.4% | COM | 50212V100 |
| GBCI | GLACIER BANCORP INC NEW | 1,096 | $60,000 | 0.0% | $54.74 * | $46.44 | +8.8% | COM | 37637Q105 |
| HST | HOST HOTELS & RESORTS INC | 3,444 | $59,000 | 0.0% | $17.13 * | $3954.79 | -99.6% | COM | 44107P104 |
| FCX | FREEPORT-MCMORAN INC | 1,584 | $59,000 | 0.0% | $37.25 | $30.35 | +20.4% | CL B | 35671D857 |
| CPT | CAMDEN PPTY TR | 448 | $59,000 | 0.0% | $131.70 * | $67.17 | +57.4% | SH BEN INT | 133131102 |
| TEQI | T ROWE PRICE ETF INC | 1,700 | $59,000 | 0.0% | $34.71 | $34.46 | — | PRICE EQT INCOME | 87283Q206 |
| BXP | BOSTON PROPERTIES INC | 507 | $58,000 | 0.0% | $114.40 * | $564.35 | -84.4% | COM | 101121101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 293 | $58,000 | 0.0% | $197.95 * | $149.24 | +18.1% | COM | 053015103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 168 | $58,000 | 0.0% | $345.24 | $292.23 | — | UT SER 1 | 78467X109 |
| TRUP | TRUPANION INC | 500 | $58,000 | 0.0% | $116.00 * | $102.56 | -15.2% | COM | 898202106 |
| BWA | BORGWARNER INC | 1,172 | $57,000 | 0.0% | $48.63 * | $30.74 | +33.9% | COM | 099724106 |
| ADC | AGREE RLTY CORP | 796 | $56,000 | 0.0% | $70.35 | $40219.14 | — | COM | 008492100 |
| CMF | ISHARES TR | 901 | $56,000 | 0.0% | $62.15 | $62.17 | — | CALIF MUN BD ETF | 464288356 |
| GLW | CORNING INC | 1,379 | $56,000 | 0.0% | $40.61 * | $33.60 | +14.0% | COM | 219350105 |
| DOCU | DOCUSIGN INC | 195 | $55,000 | 0.0% | $282.05 * | $231.90 | -3.6% | COM | 256163106 |
| FLOT | ISHARES TR | 1,078 | $55,000 | 0.0% | $51.02 | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| ARKG | ARK ETF TR | 587 | $54,000 | 0.0% | $91.99 | $90.94 | — | GENOMIC REV ETF | 00214Q302 |
| FNDF | SCHWAB STRATEGIC TR | 1,628 | $54,000 | 0.0% | $33.17 | $31.59 | — | SCHWB FDT INT LG | 808524755 |
| — | HORIZON THERAPEUTICS PUB L | 574 | $54,000 | 0.0% | $94.08 | $94.08 | — | SHS | G46188101 |
| ITW | ILLINOIS TOOL WKS INC | 235 | $53,000 | 0.0% | $225.53 * | $80.41 | +154.9% | COM | 452308109 |
| — | STORE CAP CORP | 1,535 | $53,000 | 0.0% | $34.53 | $31.31 | — | COM | 862121100 |
| DLR | DIGITAL RLTY TR INC | 352 | $53,000 | 0.0% | $150.57 * | $85.02 | +51.1% | COM | 253868103 |
| MPT | MEDICAL PPTYS TRUST INC | 2,584 | $52,000 | 0.0% | $20.12 | $21.19 | — | COM | 58463J304 |
| IWM | ISHARES TR | 228 | $52,000 | 0.0% | $228.07 | $412.12 | — | RUSSELL 2000 ETF | 464287655 |
| — | APARTMENT INCOME REIT CORP | 1,091 | $52,000 | 0.0% | $47.66 | $38.02 | — | COM | 03750L109 |
| EXC | EXELON CORP | 1,182 | $52,000 | 0.0% | $43.99 * | $19.82 | +38.1% | COM | 30161N101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 2,204 | $51,000 | 0.0% | $23.14 | $23.14 | — | CBOE VEST US EQ | 33740F755 |
| FOXA | FOX CORP | 1,384 | $51,000 | 0.0% | $36.85 * | $33.79 | +4.6% | CL A COM | 35137L105 |
| IWB | ISHARES TR | 212 | $51,000 | 0.0% | $240.57 | $206.26 | — | RUS 1000 ETF | 464287622 |
| — | DRAFTKINGS INC | 950 | $50,000 | 0.0% | $52.63 | $58.08 | — | COM CL A | 26142R104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 915 | $50,000 | 0.0% | $54.64 | $40.59 | — | COM | 65341D102 |
| XYZ | SQUARE INC | 200 | $49,000 | 0.0% | $245.00 * | $150.73 | +53.9% | CL A | 852234103 |
| Z | ZILLOW GROUP INC | 400 | $49,000 | 0.0% | $122.50 | $135.03 | -9.9% | CL C CAP STK | 98954M200 |
| DLS | WISDOMTREE TR | 655 | $49,000 | 0.0% | $74.81 | $9028.56 | — | INTL SMCAP DIV | 97717W760 |
| — | WEINGARTEN RLTY INVS | 1,491 | $48,000 | 0.0% | $32.19 | $26702.58 | — | SH BEN INT | 948741103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 908 | $48,000 | 0.0% | $52.86 | $52.63 | — | MORTG-BACK SEC | 92206C771 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 264 | $48,000 | 0.0% | $181.82 * | $85.21 | +72.1% | COM | 015271109 |
| MFC | MANULIFE FINL CORP | 2,420 | $48,000 | 0.0% | $19.83 * | $18.01 | +16.3% | COM | 56501R106 |
| CTVA | CORTEVA INC | 1,051 | $47,000 | 0.0% | $44.72 | $38.84 | +13.0% | COM | 22052L104 |
| ETSY | ETSY INC | 230 | $47,000 | 0.0% | $204.35 * | $196.66 | -5.9% | COM | 29786A106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,000 | $46,000 | 0.0% | $46.00 | $21.36 | — | COM | 92766K106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 866 | $46,000 | 0.0% | $53.12 | $53.12 | — | SPONSORD ADR REP | 191241108 |
| RWX | SPDR INDEX SHS FDS | 1,255 | $46,000 | 0.0% | $36.65 | $2872.68 | — | DJ INTL RL ETF | 78463X863 |
| BMO | BANK MONTREAL QUE | 431 | $44,000 | 0.0% | $102.09 * | $66.81 | +22.2% | COM | 063671101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 90 | $44,000 | 0.0% | $488.89 | $2814.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| F | FORD MTR CO DEL | 2,956 | $43,000 | 0.0% | $14.55 * | $8.67 | +16.3% | COM | 345370860 |
| — | HEALTHCARE RLTY TR | 1,418 | $43,000 | 0.0% | $30.32 | $30.03 | — | COM | 421946104 |
| XLV | SELECT SECTOR SPDR TR | 339 | $43,000 | 0.0% | $126.84 | $116.63 | — | SBI HEALTHCARE | 81369Y209 |
| AMH | AMERICAN HOMES 4 RENT | 1,086 | $42,000 | 0.0% | $38.67 | $28.45 | — | CL A | 02665T306 |
| KAPR | INNOVATOR ETFS TR | 1,515 | $42,000 | 0.0% | $27.72 | $27.06 | — | RUSSELL 2000 PWR | 45782C342 |
| FHN | FIRST HORIZON CORPORATION | 2,355 | $41,000 | 0.0% | $17.41 * | $7.71 | +99.9% | COM | 320517105 |
| MCK | MCKESSON CORP | 216 | $41,000 | 0.0% | $189.81 | $178.14 | +5.6% | COM | 58155Q103 |
| VLO | VALERO ENERGY CORP | 534 | $41,000 | 0.0% | $76.78 * | $64.31 | +2.6% | COM | 91913Y100 |
| SOXX | ISHARES TR | 91 | $41,000 | 0.0% | $450.55 | $325.63 | — | ISHARES SEMICDTR | 464287523 |
| MBB | ISHARES TR | 367 | $40,000 | 0.0% | $108.99 | $107.93 | — | MBS ETF | 464288588 |
| TIP | ISHARES TR | 312 | $40,000 | 0.0% | $128.21 | $34284.96 | — | TIPS BD ETF | 464287176 |
| ESS | ESSEX PPTY TR INC | 134 | $40,000 | 0.0% | $298.51 * | $215.92 | +15.5% | COM | 297178105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,530 | $40,000 | 0.0% | $15.81 | $13.98 | — | COM | 670657105 |
| ZION | ZIONS BANCORPORATION N A | 740 | $39,000 | 0.0% | $52.70 * | $47.16 | +18.7% | COM | 989701107 |
| FIS | FIDELITY NATL INFORMATION SV | 266 | $38,000 | 0.0% | $142.86 * | $117.12 | +13.9% | COM | 31620M106 |
| CSR | CENTERSPACE | 482 | $38,000 | 0.0% | $78.84 | $70.42 | — | COM | 15202L107 |
| FNDE | SCHWAB STRATEGIC TR | 1,167 | $38,000 | 0.0% | $32.56 | $30.41 | — | SCHWB FDT EMK LG | 808524730 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,052 | $38,000 | 0.0% | $36.12 | $36.98 | — | COM | 681936100 |
| LTC | LTC PPTYS INC | 952 | $37,000 | 0.0% | $38.87 | $37615.14 | — | COM | 502175102 |
| FICO | FAIR ISAAC CORP | 74 | $37,000 | 0.0% | $500.00 | $234.95 | +115.3% | COM | 303250104 |
| — | PHYSICIANS RLTY TR | 1,986 | $37,000 | 0.0% | $18.63 | $16.12 | — | COM | 71943U104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 243 | $37,000 | 0.0% | $152.26 * | $87.10 | +63.1% | COM | 030420103 |
| TT | TRANE TECHNOLOGIES PLC | 193 | $36,000 | 0.0% | $186.53 * | $93.73 | +79.2% | SHS | G8994E103 |
| XLF | SELECT SECTOR SPDR TR | 956 | $35,000 | 0.0% | $36.61 | $43.68 | — | FINANCIAL | 81369Y605 |
| CCL | CARNIVAL CORP | 1,290 | $34,000 | 0.0% | $26.36 * | $135.71 | -79.4% | UNIT 99/99/9999 | 143658300 |
| TWLO | TWILIO INC | 85 | $34,000 | 0.0% | $400.00 * | $119.60 | +190.3% | CL A | 90138F102 |
| VXF | VANGUARD INDEX FDS | 179 | $34,000 | 0.0% | $189.94 | $179.78 | — | EXTEND MKT ETF | 922908652 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,925 | $34,000 | 0.0% | $17.66 | $15.86 | — | COM | 67071L106 |
| MTCH | MATCH GROUP INC NEW | 206 | $33,000 | 0.0% | $160.19 * | $143.15 | 0.0% | COM | 57667L107 |
| ALK | ALASKA AIR GROUP INC | 547 | $33,000 | 0.0% | $60.33 * | $55.44 | +21.7% | COM | 011659109 |
| SYF | SYNCHRONY FINANCIAL | 686 | $33,000 | 0.0% | $48.10 * | $41.04 | 0.0% | COM | 87165B103 |
| GDX | VANECK VECTORS ETF TR | 961 | $33,000 | 0.0% | $34.34 | $32.59 | — | GOLD MINERS ETF | 92189F106 |
| COIN | COINBASE GLOBAL INC | 125 | $32,000 | 0.0% | $256.00 | $259.62 | 0.0% | COM CL A | 19260Q107 |
| — | SL GREEN RLTY CORP | 399 | $32,000 | 0.0% | $80.20 | $68.97 | — | COM | 78440X804 |
| VBR | VANGUARD INDEX FDS | 184 | $32,000 | 0.0% | $173.91 | $959.51 | — | SM CP VAL ETF | 922908611 |
| CM | CANADIAN IMP BK COMM | 270 | $31,000 | 0.0% | $114.81 * | $36.72 | +21.8% | COM | 136069101 |
| IYT | ISHARES TR | 122 | $31,000 | 0.0% | $254.10 | $229.84 | — | TRANS AVG ETF | 464287192 |
| MU | MICRON TECHNOLOGY INC | 365 | $31,000 | 0.0% | $84.93 * | $82.36 | 0.0% | COM | 595112103 |
| SO | SOUTHERN CO | 500 | $30,000 | 0.0% | $60.00 * | $49.84 | +7.9% | COM | 842587107 |
| PSA | PUBLIC STORAGE | 100 | $30,000 | 0.0% | $300.00 * | $228.51 | 0.0% | COM | 74460D109 |
| NJUL | INNOVATOR ETFS TR | 649 | $30,000 | 0.0% | $46.22 | $46.22 | — | NASDAQ 100 PWER | 45782C276 |
| EJUL | INNOVATOR ETFS TR | 1,117 | $30,000 | 0.0% | $26.86 | $26.86 | — | MSCI EMGR MKT | 45782C714 |
| BLV | VANGUARD BD INDEX FDS | 281 | $29,000 | 0.0% | $103.20 | $103.20 | — | LONG TERM BOND | 921937793 |
| SCHG | SCHWAB STRATEGIC TR | 202 | $29,000 | 0.0% | $143.56 | $128.71 | — | US LCAP GR ETF | 808524300 |
| IGM | ISHARES TR | 72 | $29,000 | 0.0% | $402.78 | $194.44 | — | EXPND TEC SC ETF | 464287549 |
| — | BLACKROCK MUNIYIELD PA QLTY | 1,800 | $28,000 | 0.0% | $15.56 | $14.58 | — | COM | 09255G107 |
| WSBC | WESBANCO INC | 789 | $28,000 | 0.0% | $35.49 * | $32.90 | +13.9% | COM | 950810101 |
| — | ACCELERON PHARMA INC | 220 | $28,000 | 0.0% | $127.27 | $136.36 | — | COM | 00434H108 |
| MAS | MASCO CORP | 467 | $28,000 | 0.0% | $59.96 * | $55.39 | +2.1% | COM | 574599106 |
| EBAY | EBAY INC. | 394 | $28,000 | 0.0% | $71.07 * | $47.82 | +20.7% | COM | 278642103 |
| FTV | FORTIVE CORP | 393 | $27,000 | 0.0% | $68.70 * | $47.54 | +11.1% | COM | 34959J108 |
| WPC | WP CAREY INC | 368 | $27,000 | 0.0% | $73.37 | $73.67 | — | COM | 92936U109 |
| JNK | SPDR SER TR | 241 | $27,000 | 0.0% | $112.03 | $105.11 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 1,800 | $27,000 | 0.0% | $15.00 | $14.44 | — | COM | 670972108 |
| PSTL | POSTAL REALTY TRUST INC | 1,487 | $27,000 | 0.0% | $18.16 | $15.13 | — | CL A | 73757R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 516 | $27,000 | 0.0% | $52.33 | $53.54 | — | COM | 931427108 |
| RY | ROYAL BK CDA | 261 | $26,000 | 0.0% | $99.62 | $85.85 | +15.5% | COM | 780087102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 300 | $26,000 | 0.0% | $86.67 | $46.67 | — | S&P 500 GARP ETF | 46137V431 |
| FLTR | VANECK VECTORS ETF TR | 1,019 | $26,000 | 0.0% | $25.52 | $25.06 | — | INVT GRADE FLTG | 92189F486 |
| IYW | ISHARES TR | 264 | $26,000 | 0.0% | $98.48 | $274.34 | — | U.S. TECH ETF | 464287721 |
| WAB | WABTEC | 313 | $26,000 | 0.0% | $83.07 * | $75.50 | +4.7% | COM | 929740108 |
| EQNR | EQUINOR ASA | 1,202 | $25,000 | 0.0% | $20.80 | $20.80 | — | SPONSORED ADR | 29446M102 |
| HPQ | HP INC | 823 | $25,000 | 0.0% | $30.38 * | $14.78 | +84.0% | COM | 40434L105 |
| XYL | XYLEM INC | 205 | $25,000 | 0.0% | $121.95 * | $72.80 | +48.6% | COM | 98419M100 |
| XLI | SELECT SECTOR SPDR TR | 239 | $25,000 | 0.0% | $104.60 | $100.42 | — | SBI INT-INDS | 81369Y704 |
| MPC | MARATHON PETE CORP | 391 | $24,000 | 0.0% | $61.38 * | $51.72 | +1.1% | COM | 56585A102 |
| SLYV | SPDR SER TR | 285 | $24,000 | 0.0% | $84.21 | $73.13 | — | S&P 600 SMCP VAL | 78464A300 |
| KKR | KKR & CO INC | 400 | $24,000 | 0.0% | $60.00 * | $42.88 | +24.4% | COM | 48251W104 |
| HYMB | SPDR SER TR | 402 | $24,000 | 0.0% | $59.70 | $59.70 | — | NUVEEN BBG BRCLY | 78464A284 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 500 | $24,000 | 0.0% | $48.00 | $43.27 | — | S&P500 QUALITY | 46137V241 |
| AMN | AMN HEALTHCARE SVCS INC | 250 | $24,000 | 0.0% | $96.00 * | $86.78 | 0.0% | COM | 001744101 |
| NSC | NORFOLK SOUTHN CORP | 90 | $24,000 | 0.0% | $266.67 * | $150.47 | +66.3% | COM | 655844108 |
| DOW | DOW INC | 385 | $24,000 | 0.0% | $62.34 * | $41.61 | +22.7% | COM | 260557103 |
| CMI | CUMMINS INC | 97 | $24,000 | 0.0% | $247.42 * | $221.90 | +2.9% | COM | 231021106 |
| SWK | STANLEY BLACK & DECKER INC | 115 | $24,000 | 0.0% | $208.70 * | $108.62 | +62.6% | COM | 854502101 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 300 | $24,000 | 0.0% | $80.00 | $47.89 | — | S&P 100 EQL WIGH | 46137V449 |
| ROKU | ROKU INC | 50 | $23,000 | 0.0% | $460.00 * | $363.77 | -2.8% | COM CL A | 77543R102 |
| FEMB | FIRST TR EXCH TRADED FD III | 646 | $23,000 | 0.0% | $35.60 | $35.60 | — | EME MRK BD ETF | 33739P202 |
| AAL | AMERICAN AIRLS GROUP INC | 1,100 | $23,000 | 0.0% | $20.91 * | $22.44 | +0.8% | COM | 02376R102 |
| BNS | BANK NOVA SCOTIA B C | 357 | $23,000 | 0.0% | $64.43 * | $44.85 | +12.7% | COM | 064149107 |
| UAL | UNITED AIRLS HLDGS INC | 415 | $22,000 | 0.0% | $53.01 * | $66.12 | -16.1% | COM | 910047109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,900 | $22,000 | 0.0% | $11.58 | $11.58 | — | ENERGY ALPHADX | 33734X127 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 200 | $22,000 | 0.0% | $110.00 | $85.00 | — | SHS | 337344105 |
| — | GENERAL ELECTRIC CO | 1,596 | $21,000 | 0.0% | $13.16 | $1235.11 | — | COM | 369604103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 447 | $21,000 | 0.0% | $46.98 | $46.98 | — | RISNG DIVD ACHIV | 33738R506 |
| — | BLACKROCK MUNIYILD QULT FD I | 1,271 | $21,000 | 0.0% | $16.52 | $14.34 | — | COM | 09254F100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,013 | $21,000 | 0.0% | $20.73 * | $19.55 | +17.3% | COM | 01741R102 |
| SCHW | SCHWAB CHARLES CORP | 291 | $21,000 | 0.0% | $72.16 * | $55.61 | +19.8% | COM | 808513105 |
| VTRS | VIATRIS INC | 1,485 | $21,000 | 0.0% | $14.14 * | $13.33 | -11.0% | COM | 92556V106 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,287 | $21,000 | 0.0% | $16.32 | $13.62 | — | COM | 67066V101 |
| — | BARRICK GOLD CORP | 1,016 | $21,000 | 0.0% | $20.67 | $19.88 | — | COM | 067901108 |
| PJUL | INNOVATOR ETFS TR | 674 | $20,000 | 0.0% | $29.67 | $29.67 | — | S&P 500 PWR | 45782C813 |
| IJUL | INNOVATOR ETFS TR | 815 | $20,000 | 0.0% | $24.54 | $24.54 | — | MSCI EAFE PWR | 45782C722 |
| — | NEENAH INC | 390 | $20,000 | 0.0% | $51.28 | $51.28 | — | COM | 640079109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 241 | $20,000 | 0.0% | $82.99 | $194.33 | — | SHRT TRM CORP BD | 92206C409 |
| TDOC | TELADOC HEALTH INC | 112 | $19,000 | 0.0% | $169.64 * | $189.53 | -14.5% | COM | 87918A105 |
| 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 |
| AGZ | ISHARES TR | 162 | $19,000 | 0.0% | $117.28 | $117.80 | — | AGENCY BOND ETF | 464288166 |
| HE | HAWAIIAN ELEC INDUSTRIES | 441 | $19,000 | 0.0% | $43.08 | $35.37 | +22.4% | COM | 419870100 |
| COLB | COLUMBIA BKG SYS INC | 505 | $19,000 | 0.0% | $37.62 * | $34.13 | -2.0% | COM | 197236102 |
| EMTL | SSGA ACTIVE TR | 370 | $19,000 | 0.0% | $51.35 | $47.68 | — | SPDR DBLELN EMRG | 78470P309 |
| KOCT | INNOVATOR ETFS TR | 665 | $18,000 | 0.0% | $27.07 | $27.07 | — | RUSSELL 2000 P | 45782C599 |
| CROX | CROCS INC | 155 | $18,000 | 0.0% | $116.13 * | $89.82 | +9.6% | COM | 227046109 |
| CACI | CACI INTL INC | 72 | $18,000 | 0.0% | $250.00 * | $257.98 | 0.0% | CL A | 127190304 |
| AZN | ASTRAZENECA PLC | 299 | $18,000 | 0.0% | $60.20 | $49.47 | — | SPONSORED ADR | 046353108 |
| — | SPDR SER TR | 189 | $18,000 | 0.0% | $95.24 | $95.74 | — | S&P 600 SML CAP | 78464A813 |
| VSAT | VIASAT INC | 369 | $18,000 | 0.0% | $48.78 | $49.69 | 0.0% | COM | 92552V100 |
| RWR | SPDR SER TR | 165 | $17,000 | 0.0% | $103.03 | $82.91 | — | DJ REIT ETF | 78464A607 |
| KLAC | KLA CORP | 51 | $17,000 | 0.0% | $333.33 * | $240.33 | +26.9% | COM NEW | 482480100 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 750 | $17,000 | 0.0% | $22.67 * | $20.76 | 0.0% | COM | 23954D109 |
| SPSB | SPDR SER TR | 529 | $17,000 | 0.0% | $32.14 | $30.84 | — | PORTFOLIO SHORT | 78464A474 |
| RDIV | INVESCO EXCH TRADED FD TR II | 404 | $17,000 | 0.0% | $42.08 | $37.03 | — | S&P ULTRA DIVIDE | 46138G656 |
| EXPE | EXPEDIA GROUP INC | 100 | $16,000 | 0.0% | $160.00 * | $124.36 | +36.8% | COM NEW | 30212P303 |
| GAP | GAP INC | 476 | $16,000 | 0.0% | $33.61 * | $20.50 | +33.9% | COM | 364760108 |
| EJAN | INNOVATOR ETFS TR | 503 | $16,000 | 0.0% | $31.81 | $29.82 | — | MSCI EMGR MKT | 45782C516 |
| VRTX | VERTEX PHARMACEUTICALS INC | 77 | $16,000 | 0.0% | $207.79 | $183.09 | +14.2% | COM | 92532F100 |
| DOX | AMDOCS LTD | 204 | $16,000 | 0.0% | $78.43 * | $49.15 | +42.3% | SHS | G02602103 |
| ABNB | AIRBNB INC | 100 | $15,000 | 0.0% | $150.00 * | $178.18 | -11.9% | COM CL A | 009066101 |
| — | LAZARD LTD | 340 | $15,000 | 0.0% | $44.12 | $44.12 | — | SHS A | G54050102 |
| OMER | OMEROS CORP | 1,000 | $15,000 | 0.0% | $15.00 * | $19.45 | -13.7% | COM | 682143102 |
| QS | QUANTUMSCAPE CORP | 517 | $15,000 | 0.0% | $29.01 * | $35.28 | -8.3% | COM CL A | 74767V109 |
| EIX | EDISON INTL | 250 | $14,000 | 0.0% | $56.00 * | $44.60 | +5.8% | COM | 281020107 |
| — | PFSWEB INC | 1,900 | $14,000 | 0.0% | $7.37 | $6.79 | — | COM NEW | 717098206 |
| XSLV | INVESCO EXCH TRADED FD TR II | 300 | $14,000 | 0.0% | $46.67 | $42.79 | — | S&P SMLCP LOW | 46138G102 |
| DTE | DTE ENERGY CO | 109 | $14,000 | 0.0% | $128.44 * | $81.32 | +23.2% | COM | 233331107 |
| MRSH | MARSH & MCLENNAN COS INC | 100 | $14,000 | 0.0% | $140.00 * | $107.02 | +17.0% | COM | 571748102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 88 | $14,000 | 0.0% | $159.09 * | $94.86 | +55.7% | COM | 11133T103 |
| XPO | XPO LOGISTICS INC | 101 | $14,000 | 0.0% | $138.61 * | $41.48 | +17.7% | COM | 983793100 |
| DELL | DELL TECHNOLOGIES INC | 143 | $14,000 | 0.0% | $97.90 * | $33.73 | +36.3% | CL C | 24703L202 |
| MDYV | SPDR SER TR | 200 | $14,000 | 0.0% | $70.00 | $67.40 | — | S&P 400 MDCP VAL | 78464A839 |
| — | CITRIX SYS INC | 110 | $13,000 | 0.0% | $118.18 | $91.10 | — | COM | 177376100 |
| AMD | ADVANCED MICRO DEVICES INC | 140 | $13,000 | 0.0% | $92.86 * | $85.08 | -5.0% | COM | 007903107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 192 | $13,000 | 0.0% | $67.71 * | $50.93 | +38.8% | COM NEW | 457985208 |
| ED | CONSOLIDATED EDISON INC | 187 | $13,000 | 0.0% | $69.52 * | $59.21 | +10.1% | COM | 209115104 |
| FDX | FEDEX CORP | 45 | $13,000 | 0.0% | $288.89 * | $234.19 | +15.4% | COM | 31428X106 |
| STLD | STEEL DYNAMICS INC | 226 | $13,000 | 0.0% | $57.52 * | $54.47 | 0.0% | COM | 858119100 |
| DEO | DIAGEO PLC | 67 | $13,000 | 0.0% | $194.03 | $164.18 | — | SPON ADR NEW | 25243Q205 |
| RCEL | AVITA MEDICAL INC | 652 | $13,000 | 0.0% | $19.94 | $23.25 | -15.3% | COM | 05380C102 |
| IYF | ISHARES TR | 156 | $13,000 | 0.0% | $83.33 | $89.74 | — | U.S. FINLS ETF | 464287788 |
| IYK | ISHARES TR | 66 | $12,000 | 0.0% | $181.82 | $106.06 | — | U.S. CNSM GD ETF | 464287812 |
| EL | LAUDER ESTEE COS INC | 39 | $12,000 | 0.0% | $307.69 * | $255.03 | +10.9% | CL A | 518439104 |
| ICLN | ISHARES TR | 522 | $12,000 | 0.0% | $22.99 | $22.99 | — | GL CLEAN ENE ETF | 464288224 |
| VIGI | VANGUARD WHITEHALL FDS | 137 | $12,000 | 0.0% | $87.59 | $80.29 | — | INTL DVD ETF | 921946810 |
| MYGN | MYRIAD GENETICS INC | 400 | $12,000 | 0.0% | $30.00 * | $28.38 | +1.8% | COM | 62855J104 |
| TD | TORONTO DOMINION BK ONT | 172 | $12,000 | 0.0% | $69.77 | $69.96 | 0.0% | COM NEW | 891160509 |
| KR | KROGER CO | 314 | $12,000 | 0.0% | $38.22 * | $30.80 | +10.7% | COM | 501044101 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 70 | $12,000 | 0.0% | $171.43 | $171.43 | — | S&P500 EQL MAT | 46137V316 |
| GPC | GENUINE PARTS CO | 92 | $12,000 | 0.0% | $130.43 * | $110.75 | 0.0% | COM | 372460105 |
| — | ETF MANAGERS TR | 576 | $12,000 | 0.0% | $20.83 | $25.30 | — | ETFMG ALTR HRVST | 26924G508 |
| PAVE | GLOBAL X FDS | 472 | $12,000 | 0.0% | $25.42 | $25.42 | — | US INFR DEV ETF | 37954Y673 |
| GIS | GENERAL MLS INC | 200 | $12,000 | 0.0% | $60.00 * | $48.95 | +8.1% | COM | 370334104 |
| PFXF | VANECK VECTORS ETF TR | 541 | $12,000 | 0.0% | $22.18 | $20.33 | — | PFD SECS EX FINL | 92189F429 |
| — | UMPQUA HLDGS CORP | 572 | $11,000 | 0.0% | $19.23 | $17.72 | — | COM | 904214103 |
| PPL | PPL CORP | 401 | $11,000 | 0.0% | $27.43 * | $24.28 | 0.0% | COM | 69351T106 |
| HOG | HARLEY DAVIDSON INC | 242 | $11,000 | 0.0% | $45.45 * | $37.18 | +24.8% | COM | 412822108 |
| PENN | PENN NATL GAMING INC | 145 | $11,000 | 0.0% | $75.86 * | $50.17 | +71.7% | COM | 707569109 |
| — | EATON VANCE TAX ADVT DIV INC | 415 | $11,000 | 0.0% | $26.51 | $26.51 | — | COM | 27828G107 |
| — | CANOPY GROWTH CORP | 468 | $11,000 | 0.0% | $23.50 | $32.05 | — | COM | 138035100 |
| ADM | ARCHER DANIELS MIDLAND CO | 188 | $11,000 | 0.0% | $58.51 * | $34.90 | +59.8% | COM | 039483102 |
| TNL | TRAVEL PLUS LEISURE CO | 188 | $11,000 | 0.0% | $58.51 * | $52.78 | 0.0% | COM | 894164102 |
| — | BLACKROCK MUNI INCOME TR II | 684 | $11,000 | 0.0% | $16.08 | $16.08 | — | COM | 09249N101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 174 | $11,000 | 0.0% | $63.22 | $63.22 | — | ALLWRLD EX US | 922042775 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 173 | $11,000 | 0.0% | $63.58 | $63.58 | — | BETABUILDERS CDA | 46641Q225 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 188 | $11,000 | 0.0% | $58.51 | $58.51 | — | BETABULDRS JAPAN | 46641Q217 |
| IVZ | INVESCO LTD | 416 | $11,000 | 0.0% | $26.44 * | $22.36 | 0.0% | SHS | G491BT108 |
| QUAL | ISHARES TR | 83 | $11,000 | 0.0% | $132.53 | $120.34 | — | MSCI USA QLT FCT | 46432F339 |
| KRE | SPDR SER TR | 150 | $10,000 | 0.0% | $66.67 | $65.33 | — | S&P REGL BKG | 78464A698 |
| CB | CHUBB LIMITED | 62 | $10,000 | 0.0% | $161.29 * | $97.67 | +59.0% | COM | H1467J104 |
| XOP | SPDR SER TR | 100 | $10,000 | 0.0% | $100.00 | $95.00 | — | S&P OILGAS EXP | 78468R556 |
| NWL | NEWELL BRANDS INC | 359 | $10,000 | 0.0% | $27.86 * | $22.42 | 0.0% | COM | 651229106 |
| NRG | NRG ENERGY INC | 258 | $10,000 | 0.0% | $38.76 * | $31.74 | 0.0% | COM NEW | 629377508 |
| — | LAM RESEARCH CORP | 16 | $10,000 | 0.0% | $625.00 | $603.77 | — | COM | 512807108 |
| BEN | FRANKLIN RESOURCES INC | 328 | $10,000 | 0.0% | $30.49 * | $25.70 | 0.0% | COM | 354613101 |
| IDGT | ISHARES TR | 138 | $10,000 | 0.0% | $72.46 | $50.72 | — | NA TEC MULTM ETF | 464287531 |
| KHC | KRAFT HEINZ CO | 245 | $10,000 | 0.0% | $40.82 * | $28.63 | +18.1% | COM | 500754106 |
| TER | TERADYNE INC | 75 | $10,000 | 0.0% | $133.33 * | $119.30 | +5.2% | COM | 880770102 |
| OEF | ISHARES TR | 51 | $10,000 | 0.0% | $196.08 | $204.15 | — | S&P 100 ETF | 464287101 |
| LQD | ISHARES TR | 66 | $9,000 | 0.0% | $136.36 | $22228.32 | — | IBOXX INV CP ETF | 464287242 |
| — | TWITTER INC | 125 | $9,000 | 0.0% | $72.00 | $64.86 | — | COM | 90184L102 |
| IEO | ISHARES TR | 150 | $9,000 | 0.0% | $60.00 | $60.00 | — | US OIL GS EX ETF | 464288851 |
| CME | CME GROUP INC | 40 | $9,000 | 0.0% | $225.00 * | $158.07 | +11.1% | COM | 12572Q105 |
| CAG | CONAGRA BRANDS INC | 248 | $9,000 | 0.0% | $36.29 * | $25.63 | +18.1% | COM | 205887102 |
| PSK | SPDR SER TR | 214 | $9,000 | 0.0% | $42.06 | $42.06 | — | ICE PFD SEC ETF | 78464A292 |
| NDAQ | NASDAQ INC | 52 | $9,000 | 0.0% | $173.08 * | $25.70 | +100.9% | COM | 631103108 |
| WHR | WHIRLPOOL CORP | 40 | $9,000 | 0.0% | $225.00 * | $198.49 | +17.4% | COM | 963320106 |
| FNKO | FUNKO INC | 400 | $9,000 | 0.0% | $22.50 | $22.75 | 0.0% | COM CL A | 361008105 |
| EOG | EOG RES INC | 109 | $9,000 | 0.0% | $82.57 * | $50.41 | +24.7% | COM | 26875P101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 509 | $9,000 | 0.0% | $17.68 | $19.19 | — | COM CL A | 720190206 |
| — | FORTERRA INC | 386 | $9,000 | 0.0% | $23.32 | $23.32 | — | COM | 34960W106 |
| FPX | FIRST TR EXCHANGE TRADED FD | 70 | $9,000 | 0.0% | $128.57 | $73.68 | — | US EQTY OPPT ETF | 336920103 |
| — | GREENLANE HLDGS INC | 2,120 | $9,000 | 0.0% | $4.25 | $3.78 | — | CL A | 395330103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 100 | $9,000 | 0.0% | $90.00 | $89.40 | — | BUYBACK ACHIEV | 46137V308 |
| DWM | WISDOMTREE TR | 156 | $8,000 | 0.0% | $51.28 | $50.02 | — | INTL EQUITY FD | 97717W703 |
| WTRE | WISDOMTREE TR | 315 | $8,000 | 0.0% | $25.40 | $26.29 | — | GLB EX US RL EST | 97717W331 |
| TMUS | T-MOBILE US INC | 55 | $8,000 | 0.0% | $145.45 * | $121.73 | +9.4% | COM | 872590104 |
| IR | INGERSOLL RAND INC | 169 | $8,000 | 0.0% | $47.34 * | $31.60 | +54.5% | COM | 45687V106 |
| VGT | VANGUARD WORLD FDS | 20 | $8,000 | 0.0% | $400.00 | $371.43 | — | INF TECH ETF | 92204A702 |
| SNY | SANOFI | 157 | $8,000 | 0.0% | $50.96 | $48.76 | — | SPONSORED ADR | 80105N105 |
| — | AURORA CANNABIS INC | 833 | $8,000 | 0.0% | $9.60 | $12.62 | — | COM | 05156X884 |
| IYR | ISHARES TR | 75 | $8,000 | 0.0% | $106.67 | $70400.12 | — | U.S. REAL ES ETF | 464287739 |
| ATO | ATMOS ENERGY CORP | 85 | $8,000 | 0.0% | $94.12 * | $82.88 | +7.7% | COM | 049560105 |
| MDYG | SPDR SER TR | 100 | $8,000 | 0.0% | $80.00 | $77.60 | — | S&P 400 MDCP GRW | 78464A821 |
| VMC | VULCAN MATLS CO | 48 | $8,000 | 0.0% | $166.67 * | $155.90 | +10.5% | COM | 929160109 |
| — | ATLAS CREST INVT CORP | 740 | $7,000 | 0.0% | $9.46 | $9.46 | — | COM | 049284102 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 111 | $7,000 | 0.0% | $63.06 | $63.06 | — | BETABUILDERS EUR | 46641Q191 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 42 | $7,000 | 0.0% | $166.67 * | $148.71 | +4.7% | COM | 98956P102 |
| LBRDK | LIBERTY BROADBAND CORP | 39 | $7,000 | 0.0% | $179.49 * | $79.67 | +89.1% | COM SER C | 530307305 |
| JBLU | JETBLUE AWYS CORP | 418 | $7,000 | 0.0% | $16.75 * | $17.33 | +11.8% | COM | 477143101 |
| — | MICROCHIP TECHNOLOGY INC. | 2,000 | $7,000 | 0.0% | $3.50 | $1.50 | — | NOTE 1.625% 2/1 | 595017AD6 |
| SPYV | SPDR SER TR | 189 | $7,000 | 0.0% | $37.04 | $32.65 | — | PRTFLO S&P500 VL | 78464A508 |
| — | CHURCHILL CAPITAL CORP IV | 255 | $7,000 | 0.0% | $27.45 | $23.53 | — | CL A | 171439102 |
| — | XILINX INC | 47 | $7,000 | 0.0% | $148.94 | $28484.10 | — | COM | 983919101 |
| EW | EDWARDS LIFESCIENCES CORP | 69 | $7,000 | 0.0% | $101.45 * | $84.54 | +11.5% | COM | 28176E108 |
| TLT | ISHARES TR | 46 | $7,000 | 0.0% | $152.17 | $162.99 | — | 20 YR TR BD ETF | 464287432 |
| AIV | APARTMENT INVT & MGMT CO | 1,076 | $7,000 | 0.0% | $6.51 | $5.31 | — | CL A | 03748R747 |
| LEN | LENNAR CORP | 75 | $7,000 | 0.0% | $93.33 * | $78.07 | +15.7% | CL A | 526057104 |
| ARCC | ARES CAPITAL CORP | 377 | $7,000 | 0.0% | $18.57 * | $9.24 | +35.3% | COM | 04010L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 56 | $7,000 | 0.0% | $125.00 | $119.72 | — | SPONSORED ADS | 874039100 |
| IWD | ISHARES TR | 43 | $7,000 | 0.0% | $162.79 | $122.13 | — | RUS 1000 VAL ETF | 464287598 |
| RWO | SPDR INDEX SHS FDS | 125 | $6,000 | 0.0% | $48.00 | $46.59 | — | DJ GLB RL ES ETF | 78463X749 |
| — | BLACKROCK ENHANCED INTL DIV | 971 | $6,000 | 0.0% | $6.18 | $6.18 | — | COM BENE INTER | 092524107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 709 | $6,000 | 0.0% | $8.46 | $8.46 | — | COM | 035710409 |
| IYG | ISHARES TR | 30 | $6,000 | 0.0% | $200.00 | $200.00 | — | U.S. FIN SVC ETF | 464287770 |
| WTRG | ESSENTIAL UTILS INC | 113 | $6,000 | 0.0% | $53.10 * | $47.11 | -0.4% | COM | 29670G102 |
| IPKW | INVESCO EXCH TRADED FD TR II | 126 | $6,000 | 0.0% | $47.62 | $39.68 | — | INTL BUYBACK | 46138E644 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 400 | $6,000 | 0.0% | $15.00 | $14.58 | +1.3% | COM | 390607109 |
| ROL | ROLLINS INC | 180 | $6,000 | 0.0% | $33.33 | $396.76 | -91.7% | COM | 775711104 |
| JKHY | HENRY JACK & ASSOC INC | 35 | $6,000 | 0.0% | $171.43 * | $143.74 | +4.9% | COM | 426281101 |
| VFC | V F CORP | 69 | $6,000 | 0.0% | $86.96 * | $81.17 | +2.7% | COM | 918204108 |
| FHTX | FOGHORN THERAPEUTICS INC | 605 | $6,000 | 0.0% | $9.92 * | $16.39 | -33.5% | COM | 344174107 |
| PRG | PROG HOLDINGS INC | 104 | $5,000 | 0.0% | $48.08 | $48.00 | 0.0% | COM NPV | 74319R101 |
| THD | ISHARES INC | 60 | $5,000 | 0.0% | $83.33 | $83.33 | — | MSCI THAILND ETF | 464286624 |
| VNT | VONTIER CORPORATION | 150 | $5,000 | 0.0% | $33.33 | $31.19 | +5.6% | COM | 928881101 |
| — | DUKE REALTY CORP | 95 | $5,000 | 0.0% | $52.63 | $42.11 | — | COM NEW | 264411505 |
| — | INDEXIQ ETF TR | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | US RL EST SMCP | 45409B628 |
| — | COUPA SOFTWARE INC | 20 | $5,000 | 0.0% | $250.00 | $250.00 | — | COM | 22266L106 |
| — | GOLDEN NUGGET ONLINE GAMIN | 375 | $5,000 | 0.0% | $13.33 | $18.67 | — | COM CL A | 38113L107 |
| SLV | ISHARES SILVER TR | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | ISHARES | 46428Q109 |
| IBUY | AMPLIFY ETF TR | 40 | $5,000 | 0.0% | $125.00 | $125.00 | — | ONLIN RETL ETF | 032108102 |
| VDC | VANGUARD WORLD FDS | 28 | $5,000 | 0.0% | $178.57 | $178.57 | — | CONSUM STP ETF | 92204A207 |
| — | CALAMOS STRATEGIC TOTAL RETU | 250 | $5,000 | 0.0% | $20.00 | $20.00 | — | COM SH BEN INT | 128125101 |
| BIL | SPDR SER TR | 58 | $5,000 | 0.0% | $86.21 | $86.21 | — | SPDR BLOOMBERG | 78468R663 |
| NTR | NUTRIEN LTD | 80 | $5,000 | 0.0% | $62.50 * | $46.81 | +9.7% | COM | 67077M108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 129 | $5,000 | 0.0% | $38.76 | $38.76 | — | PARTNERSHIP UNIT | G16258108 |
| — | LINDE PLC | 17 | $5,000 | 0.0% | $294.12 | $279.32 | — | SHS | G5494J103 |
| — | LIBERTY MEDIA CORP DEL | 98 | $5,000 | 0.0% | $51.02 | $30.61 | — | COM A SIRIUSXM | 531229409 |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 88 | $5,000 | 0.0% | $56.82 | $56.82 | — | BETABUILDERS DEV | 46641Q233 |
| NOK | NOKIA CORP | 971 | $5,000 | 0.0% | $5.15 | $4.12 | — | SPONSORED ADR | 654902204 |
| LBRDA | LIBERTY BROADBAND CORP | 24 | $4,000 | 0.0% | $166.67 * | $79.63 | +84.0% | COM SER A | 530307107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 117 | $4,000 | 0.0% | $34.19 | $25.86 | — | NY REGISTRY SH | 03938L203 |
| IDU | ISHARES TR | 50 | $4,000 | 0.0% | $80.00 | $81.60 | — | U.S. UTILITS ETF | 464287697 |
| CHD | CHURCH & DWIGHT INC | 43 | $4,000 | 0.0% | $93.02 * | $9372.34 | -99.1% | COM | 171340102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 179 | $4,000 | 0.0% | $22.35 | $22.35 | — | NO AMER ENERGY | 33738D101 |
| INFY | INFOSYS LTD | 166 | $4,000 | 0.0% | $24.10 | $18.07 | — | SPONSORED ADR | 456788108 |
| EVRG | EVERGY INC | 73 | $4,000 | 0.0% | $54.79 * | $40.20 | +29.2% | COM | 30034W106 |
| WDC | WESTERN DIGITAL CORP. | 59 | $4,000 | 0.0% | $67.80 * | $32.38 | +66.4% | COM | 958102105 |
| WBS | WEBSTER FINL CORP CONN | 68 | $4,000 | 0.0% | $58.82 * | $54.20 | +2.3% | COM | 947890109 |
| TRV | TRAVELERS COMPANIES INC | 27 | $4,000 | 0.0% | $148.15 * | $115.35 | +22.5% | COM | 89417E109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 69 | $4,000 | 0.0% | $57.97 | $37.04 | — | LP INT UNIT | G16252101 |
| VBK | VANGUARD INDEX FDS | 15 | $4,000 | 0.0% | $266.67 | $266.67 | — | SML CP GRW ETF | 922908595 |
| SAN | BANCO SANTANDER S.A. | 919 | $4,000 | 0.0% | $4.35 | $3.24 | — | ADR | 05964H105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 32 | $4,000 | 0.0% | $125.00 * | $116.24 | +1.5% | ORD | M22465104 |
| NEAR | ISHARES U S ETF TR | 83 | $4,000 | 0.0% | $48.19 | $50.01 | — | BLACKROCK ST MAT | 46431W507 |
| BLCN | SIREN ETF TR | 82 | $4,000 | 0.0% | $48.78 | $48.78 | — | NSD NXGN ECO ETF | 829658202 |
| BLOK | AMPLIFY ETF TR | 85 | $4,000 | 0.0% | $47.06 | $58.82 | — | BLOCKCHAIN LDR | 032108607 |
| — | SWEDISH EXPT CR CORP | 341 | $3,000 | 0.0% | $8.80 | $5.87 | — | ROG AGRI ETN22 | 870297603 |
| BCE | BCE INC | 57 | $3,000 | 0.0% | $52.63 * | $30.06 | +16.6% | COM NEW | 05534B760 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4 | $3,000 | 0.0% | $750.00 * | $624.87 | +7.7% | CL A | 16119P108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,000 | $3,000 | 0.0% | $1.50 | $1.00 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| UBS | UBS GROUP AG | 175 | $3,000 | 0.0% | $17.14 * | $13.24 | +19.3% | SHS | H42097107 |
| R | RYDER SYS INC | 37 | $3,000 | 0.0% | $81.08 * | $79.11 | 0.0% | COM | 783549108 |
| — | SUNPOWER CORP | 2,000 | $3,000 | 0.0% | $1.50 | $1.00 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | MARATHON OIL CORP | 200 | $3,000 | 0.0% | $15.00 | $5.00 | — | COM | 565849106 |
| EBND | SPDR SER TR | 113 | $3,000 | 0.0% | $26.55 | $26.55 | — | BLOMBRG BRC EMRG | 78464A391 |
| NVO | NOVO-NORDISK A S | 35 | $3,000 | 0.0% | $85.71 | $66.65 | — | ADR | 670100205 |
| — | NEUROCRINE BIOSCIENCES INC | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| NXPI | NXP SEMICONDUCTORS N V | 16 | $3,000 | 0.0% | $187.50 | $167.49 | +10.0% | COM | N6596X109 |
| ABBNY | ABB LTD | 91 | $3,000 | 0.0% | $32.97 | $32.97 | — | SPONSORED ADR | 000375204 |
| MFG | MIZUHO FINANCIAL GROUP INC | 909 | $3,000 | 0.0% | $3.30 | $2.20 | — | SPONSORED ADR | 60687Y109 |
| MGM | MGM RESORTS INTERNATIONAL | 75 | $3,000 | 0.0% | $40.00 * | $16.13 | +156.3% | COM | 552953101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11 | $3,000 | 0.0% | $272.73 * | $253.72 | 0.0% | SHS | L8681T102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 58 | $3,000 | 0.0% | $51.72 * | $35.98 | +39.6% | SHS | G25839104 |
| GRMN | GARMIN LTD | 20 | $3,000 | 0.0% | $150.00 * | $105.05 | +20.6% | SHS | H2906T109 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 16 | $3,000 | 0.0% | $187.50 | $187.50 | — | S&P500 EQL IND | 46137V324 |
| WPP | WPP PLC NEW | 39 | $3,000 | 0.0% | $76.92 | $76.92 | — | ADR | 92937A102 |
| VIDI | ETF SER SOLUTIONS | 100 | $3,000 | 0.0% | $30.00 | $22.00 | — | VIDENT INTL EQ | 26922A404 |
| HUM | HUMANA INC | 7 | $3,000 | 0.0% | $428.57 * | $381.33 | +9.6% | COM | 444859102 |
| HYS | PIMCO ETF TR | 29 | $3,000 | 0.0% | $103.45 | $103.45 | — | 0-5 HIGH YIELD | 72201R783 |
| HYHG | PROSHARES TR | 40 | $3,000 | 0.0% | $75.00 | $64.34 | — | HGH YLD INT RATE | 74348A541 |
| — | ROYAL DUTCH SHELL PLC | 90 | $3,000 | 0.0% | $33.33 | $32.64 | — | SPON ADR B | 780259107 |
| RELX | RELX PLC | 105 | $3,000 | 0.0% | $28.57 | $28.57 | — | SPONSORED ADR | 759530108 |
| REZI | RESIDEO TECHNOLOGIES INC | 99 | $3,000 | 0.0% | $30.30 * | $12.67 | +133.8% | COM | 76118Y104 |
| QSR | RESTAURANT BRANDS INTL INC | 44 | $3,000 | 0.0% | $68.18 | $58.37 | +15.4% | COM | 76131D103 |
| IDCC | INTERDIGITAL INC | 40 | $3,000 | 0.0% | $75.00 | $65.36 | +13.1% | COM | 45867G101 |
| RCI | ROGERS COMMUNICATIONS INC | 54 | $3,000 | 0.0% | $55.56 * | $44.28 | +14.0% | CL B | 775109200 |
| FNF | FIDELITY NATIONAL FINANCIAL | 35 | $2,000 | 0.0% | $57.14 * | $26.56 | +31.7% | FNF GROUP COM | 31620R303 |
| NTAP | NETAPP INC | 27 | $2,000 | 0.0% | $74.07 * | $59.71 | +17.0% | COM | 64110D104 |
| — | DISCOVER FINL SVCS | 18 | $2,000 | 0.0% | $111.11 | $111.11 | — | COM | 254709108 |
| STT | STATE STR CORP | 24 | $2,000 | 0.0% | $83.33 * | $47.82 | +51.5% | COM | 857477103 |
| DVN | DEVON ENERGY CORP NEW | 59 | $2,000 | 0.0% | $33.90 * | $16.00 | +26.5% | COM | 25179M103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 196 | $2,000 | 0.0% | $10.20 | $10.03 | — | SPONSORED ADS | 881624209 |
| PNR | PENTAIR PLC | 27 | $2,000 | 0.0% | $74.07 * | $53.87 | +15.7% | SHS | G7S00T104 |
| EXP | EAGLE MATLS INC | 13 | $2,000 | 0.0% | $153.85 * | $117.87 | +18.7% | COM | 26969P108 |
| — | ZYNGA INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | CL A | 98986T108 |
| AVY | AVERY DENNISON CORP | 10 | $2,000 | 0.0% | $200.00 * | $132.77 | +46.2% | COM | 053611109 |
| — | CHENIERE ENERGY INC | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| BLDP | BALLARD PWR SYS INC NEW | 125 | $2,000 | 0.0% | $16.00 * | $18.42 | +0.9% | COM | 058586108 |
| — | TRICIDA INC | 500 | $2,000 | 0.0% | $4.00 | $22.00 | — | COM | 89610F101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 145 | $2,000 | 0.0% | $13.79 | $20.69 | — | SPONSORED ADS | 874060205 |
| AAXJ | ISHARES TR | 26 | $2,000 | 0.0% | $76.92 | $76.92 | — | MSCI AC ASIA ETF | 464288182 |
| MCHI | ISHARES TR | 21 | $2,000 | 0.0% | $95.24 | $95.24 | — | MSCI CHINA ETF | 46429B671 |
| — | VERINT SYS INC | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | COM | 92343X100 |
| — | AMCOR PLC | 208 | $2,000 | 0.0% | $9.62 * | $9.23 | +6.4% | ORD | G0250X107 |
| MAT | MATTEL INC | 100 | $2,000 | 0.0% | $20.00 * | $19.34 | +6.8% | COM | 577081102 |
| TTD | THE TRADE DESK INC | 30 | $2,000 | 0.0% | $66.67 * | $62.82 | +1.7% | COM CL A | 88339J105 |
| — | CNS PHARMACEUTICALS INC | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM | 18978H102 |
| NGG | NATIONAL GRID PLC | 37 | $2,000 | 0.0% | $54.05 | $54.05 | — | SPONSORED ADR NE | 636274409 |
| OMC | OMNICOM GROUP INC | 28 | $2,000 | 0.0% | $71.43 * | $68.98 | 0.0% | COM | 681919106 |
| SPTL | SPDR SER TR | 38 | $2,000 | 0.0% | $52.63 | $38.16 | — | PORTFOLIO LN TSR | 78464A664 |
| LVHD | LEGG MASON ETF INVT TR | 49 | $2,000 | 0.0% | $40.82 | $40.82 | — | L VOL H DIV ETF | 52468L406 |
| XRAY | DENTSPLY SIRONA INC | 29 | $2,000 | 0.0% | $68.97 * | $44.03 | +49.6% | COM | 24906P109 |
| EG | EVEREST RE GROUP LTD | 7 | $2,000 | 0.0% | $285.71 * | $219.70 | +8.5% | COM | G3223R108 |
| NHI | NATIONAL HEALTH INVS INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 63633D104 |
| EQH | EQUITABLE HLDGS INC | 40 | $1,000 | 0.0% | $25.00 * | $25.54 | +13.8% | COM | 29452E101 |
| SPMB | SPDR SER TR | 44 | $1,000 | 0.0% | $22.73 | $26.81 | — | PORTFLI MORTGAGE | 78464A383 |
| — | ATHENE HOLDING LTD | 11 | $1,000 | 0.0% | $90.91 | $60.00 | — | CL A | G0684D107 |
| — | LIBERTY MEDIA CORP DEL | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM SER A FRMLA | 531229870 |
| CGNT | COGNYTE SOFTWARE LTD | 42 | $1,000 | 0.0% | $23.81 * | $29.48 | -16.1% | ORD SHS | M25133105 |
| — | VIACOMCBS INC | 14 | $1,000 | 0.0% | $71.43 | $28.21 | — | CL B | 92556H206 |
| — | LUMENTUM HLDGS INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | LIONS GATE ENTMNT CORP | 69 | $1,000 | 0.0% | $14.49 | $14.49 | — | CL B NON VTG | 535919500 |
| — | CYRUSONE INC | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM | 23283R100 |
| — | MSG NETWORK INC | 53 | $1,000 | 0.0% | $18.87 | $18.87 | — | CL A | 553573106 |
| KTB | KONTOOR BRANDS INC | 10 | $1,000 | 0.0% | $100.00 * | $44.67 | +37.3% | COM | 50050N103 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 47 | $1,000 | 0.0% | $21.28 * | $10.84 | +33.4% | COM | 09259E108 |
| AVB | AVALONBAY CMNTYS INC | 7 | $1,000 | 0.0% | $142.86 * | $140.80 | +21.1% | COM | 053484101 |
| — | TRANSOCEAN INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | DEB 0.500% 1/3 | 893830BJ7 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 15 | $1,000 | 0.0% | $66.67 * | $89.98 | -0.8% | COM | 808625107 |
| VYX | NCR CORP NEW | 20 | $1,000 | 0.0% | $50.00 * | $22.00 | +25.8% | COM | 62886E108 |
| — | SEASPINE HLDGS CORP | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COM | 81255T108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM SB VTG SHS A | 11275Q107 |
| TKR | TIMKEN CO | 9 | $1,000 | 0.0% | $111.11 * | $79.80 | +6.1% | COM | 887389104 |
| M | MACYS INC | 41 | $1,000 | 0.0% | $24.39 * | $15.27 | +16.3% | COM | 55616P104 |
| BHP | BHP GROUP LTD | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | SPONSORED ADS | 088606108 |
| VFH | VANGUARD WORLD FDS | 11 | $1,000 | 0.0% | $90.91 | $68.59 | — | FINANCIALS ETF | 92204A405 |
| TDC | TERADATA CORP DEL | 20 | $1,000 | 0.0% | $50.00 * | $36.52 | +24.6% | COM | 88076W103 |
| — | UNITI GROUP INC | 89 | $1,000 | 0.0% | $11.24 | $11.36 | — | COM | 91325V108 |
| PJT | PJT PARTNERS INC | 7 | $1,000 | 0.0% | $142.86 * | $65.75 | 0.0% | COM CL A | 69343T107 |
| PANW | PALO ALTO NETWORKS INC | 2 | $1,000 | 0.0% | $500.00 * | $59.44 | -0.3% | COM | 697435105 |
| PVH | PVH CORPORATION | 12 | $1,000 | 0.0% | $83.33 * | $98.06 | +11.1% | COM | 693656100 |
| PCG | PG&E CORP | 93 | $1,000 | 0.0% | $10.75 | $11.48 | -7.6% | COM | 69331C108 |
| WCC | WESCO INTL INC | 14 | $1,000 | 0.0% | $71.43 * | $41.50 | +133.0% | COM | 95082P105 |
| OGS | ONE GAS INC | 15 | $1,000 | 0.0% | $66.67 * | $72.97 | +5.5% | COM | 68235P108 |
| RMR | RMR GROUP INC | 26 | $1,000 | 0.0% | $38.46 * | $26.10 | -9.0% | CL A | 74967R106 |
| HELE | HELEN OF TROY LTD | 4 | $1,000 | 0.0% | $250.00 * | $225.48 | -2.5% | COM | G4388N106 |
| OXY | OCCIDENTAL PETE CORP | 17 | $1,000 | 0.0% | $58.82 * | $40.17 | -37.1% | COM | 674599105 |
| ORLY | OREILLY AUTOMOTIVE INC | 2 | $1,000 | 0.0% | $500.00 * | $30.98 | +15.8% | COM | 67103H107 |
| ICLR | ICON PLC | 5 | $1,000 | 0.0% | $200.00 * | $197.42 | +9.3% | SHS | G4705A100 |
| SIL | GLOBAL X FDS | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | GLOBAL X SILVER | 37954Y848 |
| DGX | QUEST DIAGNOSTICS INC | 10 | $1,000 | 0.0% | $100.00 * | $110.49 | +8.4% | COM | 74834L100 |