Location: Fort Washington, PA
CIK: 0001624758 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $1.648B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 336,548 | $161M | 9.7% | $476.99 | $125527.52 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 1,696,674 | $94.72M | 5.7% | $55.83 | $33.70 | — | PORTFOLIO S&P500 | 78464A854 |
| IEFA | ISHARES TR | 987,048 | $73.67M | 4.5% | $74.64 | $33622.84 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 516,763 | $58.95M | 3.6% | $114.08 | $69965.58 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 178,900 | $50.64M | 3.1% | $283.08 | $113084.26 | — | CORE S&P MCP ETF | 464287507 |
| GUNR | FLEXSHARES TR | 1,124,120 | $44.39M | 2.7% | $39.49 | $36.20 | — | MORNSTAR UPSTR | 33939L407 |
| HYLB | DBX ETF TR | 919,316 | $36.63M | 2.2% | $39.84 | $45.39 | — | XTRACK USD HIGH | 233051432 |
| IEMG | ISHARES INC | 579,205 | $34.67M | 2.1% | $59.86 | $22565.98 | — | CORE MSCI EMKT | 46434G103 |
| SPSM | SPDR SER TR | 758,392 | $33.89M | 2.1% | $44.69 | $32.12 | — | PORTFOLIO S&P600 | 78468R853 |
| MSFT | MICROSOFT CORP | 99,294 | $33.39M | 2.0% | $336.31 * | $2612.80 | -88.0% | COM | 594918104 |
| SPIP | SPDR SER TR | 963,436 | $30.35M | 1.8% | $31.50 | $29.56 | — | PORTFLI TIPS ETF | 78464A656 |
| ITOT | ISHARES TR | 247,918 | $26.52M | 1.6% | $106.98 | $45908.58 | — | CORE S&P TTL STK | 464287150 |
| MINT | PIMCO ETF TR | 259,558 | $26.36M | 1.6% | $101.56 | $101.58 | — | ENHAN SHRT MA AC | 72201R833 |
| AAPL | APPLE INC | 141,876 | $25.19M | 1.5% | $177.57 * | $104.73 | +47.7% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 393,504 | $21.71M | 1.3% | $55.16 | $27429.35 | — | TOTAL INT BD ETF | 92203J407 |
| DGRO | ISHARES TR | 362,704 | $20.16M | 1.2% | $55.58 | $48.58 | — | CORE DIV GRWTH | 46434V621 |
| MUB | ISHARES TR | 135,897 | $15.8M | 1.0% | $116.28 | $28056.78 | — | NATIONAL MUN ETF | 464288414 |
| IVW | ISHARES TR | 169,839 | $14.21M | 0.9% | $83.66 | $6513.54 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 84,530 | $13.24M | 0.8% | $156.62 | $7886.14 | — | S&P 500 VAL ETF | 464287408 |
| IEF | ISHARES TR | 112,785 | $12.97M | 0.8% | $115.01 | $113.28 | — | BARCLAYS 7 10 YR | 464287440 |
| BSV | VANGUARD BD INDEX FDS | 153,459 | $12.4M | 0.8% | $80.83 | $122.73 | — | SHORT TRM BOND | 921937827 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 106,373 | $11.1M | 0.7% | $104.31 | $95.76 | — | CLOUD COMPUTING | 33734X192 |
| IJR | ISHARES TR | 94,998 | $10.88M | 0.7% | $114.51 | $12998.68 | — | CORE S&P SCP ETF | 464287804 |
| IHI | ISHARES TR | 163,818 | $10.79M | 0.7% | $65.85 | $107.30 | — | U.S. MED DVC ETF | 464288810 |
| SPIB | SPDR SER TR | 295,005 | $10.66M | 0.6% | $36.15 | $33.94 | — | PORTFOLIO INTRMD | 78464A375 |
| GS | GOLDMAN SACHS GROUP INC | 26,618 | $10.18M | 0.6% | $382.56 * | $1370.92 | -74.0% | COM | 38141G104 |
| BOND | PIMCO ETF TR | 91,474 | $10.01M | 0.6% | $109.41 | $33097.23 | — | ACTIVE BD ETF | 72201R775 |
| PG | PROCTER AND GAMBLE CO | 58,263 | $9.531M | 0.6% | $163.59 * | $108.54 | +23.6% | COM | 742718109 |
| SCZ | ISHARES TR | 128,939 | $9.424M | 0.6% | $73.09 | $1412.43 | — | EAFE SML CP ETF | 464288273 |
| EMB | ISHARES TR | 80,059 | $8.731M | 0.5% | $109.06 | $20721.45 | — | JPMORGAN USD EMG | 464288281 |
| AVGO | BROADCOM INC | 13,056 | $8.687M | 0.5% | $665.36 * | $41.18 | +25.8% | COM | 11135F101 |
| HYD | VANECK ETF TRUST | 138,067 | $8.619M | 0.5% | $62.43 | $61.40 | — | HIGH YLD MUNIETF | 92189H409 |
| ZTS | ZOETIS INC | 35,088 | $8.563M | 0.5% | $244.04 * | $88.73 | +137.2% | CL A | 98978V103 |
| DHI | D R HORTON INC | 78,111 | $8.471M | 0.5% | $108.45 * | $30.49 | +202.8% | COM | 23331A109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 92,528 | $7.963M | 0.5% | $86.06 * | $59.31 | +33.7% | COM | 75513E101 |
| AMT | AMERICAN TOWER CORP NEW | 26,512 | $7.755M | 0.5% | $292.51 * | $110.82 | +116.1% | COM | 03027X100 |
| MS | MORGAN STANLEY | 78,581 | $7.713M | 0.5% | $98.15 * | $40.26 | +115.5% | COM NEW | 617446448 |
| COP | CONOCOPHILLIPS | 105,300 | $7.601M | 0.5% | $72.18 * | $33.85 | +85.0% | COM | 20825C104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 44,220 | $7.595M | 0.5% | $171.75 | $353.54 | — | DIV APP ETF | 921908844 |
| MSI | MOTOROLA SOLUTIONS INC | 27,908 | $7.583M | 0.5% | $271.71 * | $153.49 | +56.1% | COM NEW | 620076307 |
| AMZN | AMAZON COM INC | 2,247 | $7.492M | 0.5% | $3334.22 * | $150.71 | +13.6% | COM | 023135106 |
| ELV | ANTHEM INC | 16,092 | $7.459M | 0.5% | $463.52 * | $246.56 | +61.1% | COM | 036752103 |
| FNCL | FIDELITY COVINGTON TRUST | 131,318 | $7.343M | 0.4% | $55.92 | $50.31 | — | MSCI FINLS IDX | 316092501 |
| USMV | ISHARES TR | 90,529 | $7.324M | 0.4% | $80.90 | $16507.44 | — | MSCI USA MIN VOL | 46429B697 |
| ABT | ABBOTT LABS | 51,175 | $7.203M | 0.4% | $140.75 * | $47.31 | +150.9% | COM | 002824100 |
| TGT | TARGET CORP | 30,897 | $7.151M | 0.4% | $231.45 * | $142.52 | +50.3% | COM | 87612E106 |
| V | VISA INC | 32,332 | $7.007M | 0.4% | $216.72 * | $256.22 | -18.8% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 20,363 | $6.849M | 0.4% | $336.35 | $230.67 | +42.9% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 82,085 | $6.635M | 0.4% | $80.83 | $70.31 | — | US DIVIDEND EQ | 808524797 |
| SPMD | SPDR SER TR | 133,215 | $6.626M | 0.4% | $49.74 | $5489.59 | — | PORTFOLIO S&P400 | 78464A847 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 48,216 | $6.595M | 0.4% | $136.78 * | $54.17 | +131.4% | COM | 45866F104 |
| CMCSA | COMCAST CORP NEW | 130,225 | $6.554M | 0.4% | $50.33 * | $44.36 | +4.0% | CL A | 20030N101 |
| APD | AIR PRODS & CHEMS INC | 21,341 | $6.494M | 0.4% | $304.30 * | $157.73 | +67.2% | COM | 009158106 |
| LOW | LOWES COS INC | 24,564 | $6.349M | 0.4% | $258.47 * | $117.06 | +87.8% | COM | 548661107 |
| WM | WASTE MGMT INC DEL | 36,431 | $6.08M | 0.4% | $166.89 * | $45.57 | +230.6% | COM | 94106L109 |
| SPDW | SPDR INDEX SHS FDS | 163,360 | $5.959M | 0.4% | $36.48 | $32.57 | — | PORTFOLIO DEVLPD | 78463X889 |
| C | CITIGROUP INC | 97,772 | $5.904M | 0.4% | $60.39 * | $49.89 | +14.6% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 37,223 | $5.895M | 0.4% | $158.37 * | $2142.33 | -93.1% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 11,330 | $5.689M | 0.3% | $502.12 * | $143.60 | +194.0% | COM | 91324P102 |
| ALLY | ALLY FINL INC | 119,361 | $5.683M | 0.3% | $47.61 * | $44.24 | -3.6% | COM | 02005N100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,886 | $5.606M | 0.3% | $567.06 * | $128.38 | +386.9% | COM | 00724F101 |
| BDX | BECTON DICKINSON & CO | 22,186 | $5.58M | 0.3% | $251.51 * | $179.20 | +24.7% | COM | 075887109 |
| CVX | CHEVRON CORP NEW | 47,047 | $5.521M | 0.3% | $117.35 * | $958.56 | -90.0% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 15,150 | $5.444M | 0.3% | $359.34 * | $120.48 | +180.4% | CL A | 57636Q104 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 83,811 | $5.296M | 0.3% | $63.19 | $58.95 | — | EQUITY PREMIUM | 46641Q332 |
| LHX | L3HARRIS TECHNOLOGIES INC | 24,583 | $5.242M | 0.3% | $213.24 * | $182.92 | +11.3% | COM | 502431109 |
| SHM | SPDR SER TR | 106,201 | $5.223M | 0.3% | $49.18 | $11962.25 | — | NUVEEN BLMBRG SH | 78468R739 |
| AEP | AMERICAN ELEC PWR CO INC | 58,294 | $5.187M | 0.3% | $88.98 * | $61.65 | +17.6% | COM | 025537101 |
| MDT | MEDTRONIC PLC | 49,154 | $5.085M | 0.3% | $103.45 | $78.97 | +29.2% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 29,235 | $5.002M | 0.3% | $171.10 * | $1956.45 | -92.6% | COM | 478160104 |
| PEP | PEPSICO INC | 28,130 | $4.887M | 0.3% | $173.73 * | $928.31 | -84.5% | COM | 713448108 |
| — | ISHARES INC | 139,679 | $4.82M | 0.3% | $34.51 | $3176.44 | — | MSCI FRONTIER | 464286145 |
| — | ACTIVISION BLIZZARD INC | 71,783 | $4.776M | 0.3% | $66.53 | $184.91 | — | COM | 00507V109 |
| VYM | VANGUARD WHITEHALL FDS | 42,544 | $4.769M | 0.3% | $112.10 | $16086.87 | — | HIGH DIV YLD | 921946406 |
| MRK | MERCK & CO INC | 61,862 | $4.741M | 0.3% | $76.64 * | $6089.74 | -98.9% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 7,560 | $4.555M | 0.3% | $602.51 * | $46.13 | +38.5% | COM | 64110L106 |
| — | LABORATORY CORP AMER HLDGS | 14,114 | $4.435M | 0.3% | $314.23 | $129825.63 | — | COM NEW | 50540R409 |
| XLK | SELECT SECTOR SPDR TR | 24,541 | $4.267M | 0.3% | $173.87 | $132.76 | — | TECHNOLOGY | 81369Y803 |
| FDLO | FIDELITY COVINGTON TRUST | 80,903 | $4.232M | 0.3% | $52.31 | $42.60 | — | LOW VOLITY ETF | 316092824 |
| PHO | INVESCO EXCHANGE TRADED FD T | 68,914 | $4.193M | 0.3% | $60.84 | $55.17 | — | WATER RES ETF | 46137V142 |
| COST | COSTCO WHSL CORP NEW | 7,385 | $4.193M | 0.3% | $567.77 * | $2322.43 | -79.0% | COM | 22160K105 |
| SDY | SPDR SER TR | 32,178 | $4.155M | 0.3% | $129.13 | $19048.38 | — | S&P DIVID ETF | 78464A763 |
| ACN | ACCENTURE PLC IRELAND | 10,000 | $4.145M | 0.3% | $414.50 * | $2298.82 | -85.1% | SHS CLASS A | G1151C101 |
| EFAV | ISHARES TR | 53,830 | $4.132M | 0.3% | $76.76 | $29161.14 | — | MSCI EAFE MIN VL | 46429B689 |
| CRM | SALESFORCE COM INC | 15,915 | $4.044M | 0.2% | $254.10 * | $185.93 | +49.3% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 25,650 | $3.973M | 0.2% | $154.89 | $158.84 | -0.7% | COM | 254687106 |
| PFE | PFIZER INC | 66,827 | $3.946M | 0.2% | $59.05 * | $43.17 | -6.8% | COM | 717081103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 44,841 | $3.904M | 0.2% | $87.06 * | $44.80 | +64.9% | COM | 595017104 |
| WMT | WALMART INC | 26,407 | $3.82M | 0.2% | $144.66 * | $528.80 | -91.5% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 11,702 | $3.755M | 0.2% | $320.89 | $241.10 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 9,047 | $3.755M | 0.2% | $415.05 * | $155.26 | +121.0% | COM | 437076102 |
| ITM | VANECK ETF TRUST | 70,356 | $3.607M | 0.2% | $51.27 | $49.20 | — | INTRMDT MUNI ETF | 92189H201 |
| DVY | ISHARES TR | 28,927 | $3.547M | 0.2% | $122.62 | $59318.68 | — | SELECT DIVID ETF | 464287168 |
| CGW | INVESCO EXCH TRADED FD TR II | 58,174 | $3.527M | 0.2% | $60.63 | $55.62 | — | S&P GBL WATER | 46138E263 |
| IJT | ISHARES TR | 25,342 | $3.517M | 0.2% | $138.78 | $8195.97 | — | S&P SML 600 GWT | 464287887 |
| SRLN | SSGA ACTIVE ETF TR | 76,855 | $3.507M | 0.2% | $45.63 | $140.56 | — | BLACKSTONE SENR | 78467V608 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 139,013 | $3.484M | 0.2% | $25.06 | $24.95 | — | VAR RATE INVT | 46090A879 |
| MOAT | VANECK ETF TRUST | 45,435 | $3.458M | 0.2% | $76.11 | $67.35 | — | MRNGSTR WDE MOAT | 92189F643 |
| QQQ | INVESCO QQQ TR | 8,676 | $3.452M | 0.2% | $397.88 | $255.63 | — | UNIT SER 1 | 46090E103 |
| IUSG | ISHARES TR | 29,154 | $3.371M | 0.2% | $115.63 | $91.49 | — | CORE S&P US GWT | 464287671 |
| QCOM | QUALCOMM INC | 18,352 | $3.356M | 0.2% | $182.87 * | $128.94 | +13.3% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 35,814 | $3.33M | 0.2% | $92.98 * | $77.88 | +11.1% | COM | 291011104 |
| BAC | BK OF AMERICA CORP | 74,776 | $3.327M | 0.2% | $44.49 * | $22.28 | +84.1% | COM | 060505104 |
| PLD | PROLOGIS INC. | 19,174 | $3.228M | 0.2% | $168.35 * | $51.96 | +153.9% | COM | 74340W103 |
| WMB | WILLIAMS COS INC | 123,545 | $3.217M | 0.2% | $26.04 * | $17.82 | +27.7% | COM | 969457100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,804 | $3.205M | 0.2% | $667.15 * | $254.99 | +142.1% | COM | 883556102 |
| IBB | ISHARES TR | 20,893 | $3.189M | 0.2% | $152.63 | $156.67 | — | ISHARES BIOTECH | 464287556 |
| GOOG | ALPHABET INC | 1,097 | $3.174M | 0.2% | $2893.35 * | $82.96 | +72.9% | CAP STK CL C | 02079K107 |
| IUSV | ISHARES TR | 41,529 | $3.171M | 0.2% | $76.36 | $67.59 | — | CORE S&P US VLU | 464287663 |
| SNPS | SYNOPSYS INC | 8,549 | $3.15M | 0.2% | $368.46 * | $117.59 | +186.8% | COM | 871607107 |
| DHR | DANAHER CORPORATION | 9,482 | $3.119M | 0.2% | $328.94 * | $111.82 | +141.6% | COM | 235851102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 9,628 | $3.114M | 0.2% | $323.43 | $239.36 | — | COM | 82669G104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 138,794 | $3.048M | 0.2% | $21.96 | $22.02 | — | COM | 293792107 |
| IXUS | ISHARES TR | 42,775 | $3.034M | 0.2% | $70.93 | $70.86 | — | CORE MSCI TOTAL | 46432F834 |
| XMLV | INVESCO EXCH TRADED FD TR II | 51,058 | $2.985M | 0.2% | $58.46 | $48.23 | — | S&P MIDCP LOW | 46138E198 |
| LMT | LOCKHEED MARTIN CORP | 8,344 | $2.966M | 0.2% | $355.47 * | $269.99 | +14.4% | COM | 539830109 |
| CSCO | CISCO SYS INC | 46,277 | $2.933M | 0.2% | $63.38 * | $184.99 | -72.7% | COM | 17275R102 |
| OKE | ONEOK INC NEW | 49,555 | $2.912M | 0.2% | $58.76 * | $34.49 | +43.9% | COM | 682680103 |
| NEM | NEWMONT CORP | 46,865 | $2.907M | 0.2% | $62.03 * | $29.02 | +71.8% | COM | 651639106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,897 | $2.883M | 0.2% | $324.04 | $174.55 | — | S&P500 EQL TEC | 46137V282 |
| HON | HONEYWELL INTL INC | 13,613 | $2.838M | 0.2% | $208.48 * | $138.13 | +34.0% | COM | 438516106 |
| GD | GENERAL DYNAMICS CORP | 13,397 | $2.793M | 0.2% | $208.48 * | $146.91 | +26.1% | COM | 369550108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 55,635 | $2.781M | 0.2% | $49.99 | $51.00 | — | FST LOW OPPT EFT | 33739Q200 |
| MTH | MERITAGE HOMES CORP | 22,098 | $2.697M | 0.2% | $122.05 * | $47.32 | +17.9% | COM | 59001A102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 32,526 | $2.667M | 0.2% | $82.00 * | $58.56 | +31.4% | COM | 78467J100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 52,284 | $2.639M | 0.2% | $50.47 | $50.74 | — | ULTRA SHRT INC | 46641Q837 |
| — | SUMMIT MATLS INC | 64,664 | $2.596M | 0.2% | $40.15 | $20.58 | — | CL A | 86614U100 |
| EQIX | EQUINIX INC | 3,068 | $2.595M | 0.2% | $845.83 * | $428.17 | +72.4% | COM | 29444U700 |
| — | PIONEER NAT RES CO | 14,250 | $2.592M | 0.2% | $181.89 | $159.72 | — | COM | 723787107 |
| SHW | SHERWIN WILLIAMS CO | 7,295 | $2.569M | 0.2% | $352.16 * | $212.07 | +46.8% | COM | 824348106 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 15,079 | $2.56M | 0.2% | $169.77 | $138.44 | — | S&P500 EQL STP | 46137V373 |
| CVS | CVS HEALTH CORP | 24,807 | $2.559M | 0.2% | $103.16 * | $234.04 | -65.6% | COM | 126650100 |
| GM | GENERAL MTRS CO | 42,915 | $2.517M | 0.2% | $58.65 * | $51.24 | +10.0% | COM | 37045V100 |
| KMI | KINDER MORGAN INC DEL | 158,085 | $2.507M | 0.2% | $15.86 * | $11.60 | +13.8% | COM | 49456B101 |
| ET | ENERGY TRANSFER L P | 302,720 | $2.491M | 0.2% | $8.23 | $7.71 | — | COM UT LTD PTN | 29273V100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 7,706 | $2.47M | 0.1% | $320.53 | $201.38 | — | S&P500 EQL HLT | 46137V332 |
| VCR | VANGUARD WORLD FDS | 7,233 | $2.465M | 0.1% | $340.80 | $340.74 | — | CONSUM DIS ETF | 92204A108 |
| NOC | NORTHROP GRUMMAN CORP | 6,367 | $2.465M | 0.1% | $387.15 * | $271.67 | +28.2% | COM | 666807102 |
| BA | BOEING CO | 12,236 | $2.463M | 0.1% | $201.29 * | $224.63 | -5.9% | COM | 097023105 |
| — | BLACKROCK INC | 2,649 | $2.426M | 0.1% | $915.82 | $7411.56 | — | COM | 09247X101 |
| SPEM | SPDR INDEX SHS FDS | 57,886 | $2.402M | 0.1% | $41.50 | $40.10 | — | PORTFOLIO EMG MK | 78463X509 |
| STZ | CONSTELLATION BRANDS INC | 9,342 | $2.345M | 0.1% | $251.02 * | $156.77 | +35.5% | CL A | 21036P108 |
| BSX | BOSTON SCIENTIFIC CORP | 54,382 | $2.31M | 0.1% | $42.48 | $34.10 | +23.2% | COM | 101137107 |
| MCD | MCDONALDS CORP | 8,573 | $2.298M | 0.1% | $268.05 * | $119.67 | +91.9% | COM | 580135101 |
| IJJ | ISHARES TR | 20,613 | $2.282M | 0.1% | $110.71 | $10795.14 | — | S&P MC 400VL ETF | 464287705 |
| SPYG | SPDR SER TR | 31,173 | $2.259M | 0.1% | $72.47 | $54.21 | — | PRTFLO S&P500 GW | 78464A409 |
| LEMB | ISHARES INC | 57,386 | $2.251M | 0.1% | $39.23 | $42.76 | — | JP MORGAN EM ETF | 464286517 |
| PYPL | PAYPAL HLDGS INC | 11,900 | $2.244M | 0.1% | $188.57 * | $98.27 | +119.7% | COM | 70450Y103 |
| EA | ELECTRONIC ARTS INC | 16,837 | $2.221M | 0.1% | $131.91 | $102.60 | +28.1% | COM | 285512109 |
| KO | COCA COLA CO | 37,238 | $2.205M | 0.1% | $59.21 * | $4253.42 | -98.8% | COM | 191216100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 42,985 | $2.195M | 0.1% | $51.06 | $70.15 | — | FTSE DEV MKT ETF | 921943858 |
| LIT | GLOBAL X FDS | 25,490 | $2.152M | 0.1% | $84.43 | $84.43 | — | LITHIUM BTRY ETF | 37954Y855 |
| IQLT | ISHARES TR | 53,879 | $2.122M | 0.1% | $39.38 | $34.23 | — | MSCI INTL QUALTY | 46434V456 |
| PAYX | PAYCHEX INC | 15,469 | $2.112M | 0.1% | $136.53 * | $44.12 | +149.0% | COM | 704326107 |
| FISV | FISERV INC | 20,126 | $2.089M | 0.1% | $103.80 | $103.13 | +0.3% | COM | 337738108 |
| ETN | EATON CORP PLC | 12,059 | $2.084M | 0.1% | $172.82 * | $67.20 | +131.3% | SHS | G29183103 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 13,044 | $2.043M | 0.1% | $156.62 | $140.50 | — | S&P500 EQL DIS | 46137V381 |
| VTI | VANGUARD INDEX FDS | 8,438 | $2.037M | 0.1% | $241.41 | $220.07 | — | TOTAL STK MKT | 922908769 |
| VTIP | VANGUARD MALVERN FDS | 39,264 | $2.018M | 0.1% | $51.40 | $52.34 | — | STRM INFPROIDX | 922020805 |
| RWR | SPDR SER TR | 15,908 | $1.943M | 0.1% | $122.14 | $105.17 | — | DJ REIT ETF | 78464A607 |
| IGV | ISHARES TR | 4,886 | $1.943M | 0.1% | $397.67 | $347.52 | — | EXPANDED TECH | 464287515 |
| IWV | ISHARES TR | 6,941 | $1.926M | 0.1% | $277.48 | $8031.61 | — | RUSSELL 3000 ETF | 464287689 |
| IJK | ISHARES TR | 22,585 | $1.926M | 0.1% | $85.28 | $9691.77 | — | S&P MC 400GR ETF | 464287606 |
| VZ | VERIZON COMMUNICATIONS INC | 36,633 | $1.904M | 0.1% | $51.97 * | $218.38 | -81.5% | COM | 92343V104 |
| CFG | CITIZENS FINL GROUP INC | 40,118 | $1.896M | 0.1% | $47.26 * | $17.90 | +125.0% | COM | 174610105 |
| MET | METLIFE INC | 30,019 | $1.876M | 0.1% | $62.49 * | $923.23 | -94.0% | COM | 59156R108 |
| EXPD | EXPEDITORS INTL WASH INC | 13,798 | $1.853M | 0.1% | $134.29 * | $90.91 | +30.9% | COM | 302130109 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 16,230 | $1.853M | 0.1% | $114.17 | $99.95 | — | S&P500 EQL UTL | 46137V274 |
| DES | WISDOMTREE TR | 54,578 | $1.793M | 0.1% | $32.85 | $17985.20 | — | US SMALLCAP DIVD | 97717W604 |
| GII | SPDR INDEX SHS FDS | 32,892 | $1.785M | 0.1% | $54.27 | $51.83 | — | S&P GBLINF ETF | 78463X855 |
| IVOO | VANGUARD ADMIRAL FDS INC | 9,298 | $1.781M | 0.1% | $191.55 | $173.53 | — | MIDCP 400 IDX | 921932885 |
| NEE | NEXTERA ENERGY INC | 18,921 | $1.766M | 0.1% | $93.34 * | $62.96 | +22.9% | COM | 65339F101 |
| GLD | SPDR GOLD TR | 10,283 | $1.758M | 0.1% | $170.96 | $565.13 | — | GOLD SHS | 78463V107 |
| PAVE | GLOBAL X FDS | 58,924 | $1.697M | 0.1% | $28.80 | $28.77 | — | US INFR DEV ETF | 37954Y673 |
| SBUX | STARBUCKS CORP | 14,491 | $1.695M | 0.1% | $116.97 * | $89.66 | +14.0% | COM | 855244109 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,983 | $1.666M | 0.1% | $208.69 * | $122.49 | +22.5% | COM | 22822V101 |
| HYDW | DBX ETF TR | 32,938 | $1.666M | 0.1% | $50.58 | $47.80 | — | XTRACKERS LOW | 233051267 |
| TYL | TYLER TECHNOLOGIES INC | 3,030 | $1.63M | 0.1% | $537.95 * | $183.81 | +181.6% | COM | 902252105 |
| SBR | SABINE RTY TR | 39,080 | $1.629M | 0.1% | $41.68 | $30.43 | — | UNIT BEN INT | 785688102 |
| IWP | ISHARES TR | 14,005 | $1.614M | 0.1% | $115.24 | $16489.53 | — | RUS MD CP GR ETF | 464287481 |
| IQDG | WISDOMTREE TR | 40,250 | $1.606M | 0.1% | $39.90 | $29.60 | — | INTL QULTY DIV | 97717X131 |
| SPY | SPDR S&P 500 ETF TR | 3,343 | $1.588M | 0.1% | $475.02 | $526.91 | — | TR UNIT | 78462F103 |
| PBT | PERMIAN BASIN RTY TR | 156,773 | $1.583M | 0.1% | $10.10 | $4.01 | — | UNIT BEN INT | 714236106 |
| ADI | ANALOG DEVICES INC | 8,956 | $1.574M | 0.1% | $175.75 * | $72.65 | +126.6% | COM | 032654105 |
| DVYE | ISHARES INC | 40,442 | $1.557M | 0.1% | $38.50 | $32581.12 | — | EM MKTS DIV ETF | 464286319 |
| GOOGL | ALPHABET INC | 526 | $1.524M | 0.1% | $2897.34 * | $88.32 | +61.8% | CAP STK CL A | 02079K305 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 23,449 | $1.509M | 0.1% | $64.35 | $39.62 | — | S&P500 EQL FIN | 46137V340 |
| DRI | DARDEN RESTAURANTS INC | 9,947 | $1.498M | 0.1% | $150.60 * | $121.46 | +6.4% | COM | 237194105 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 35,310 | $1.492M | 0.1% | $42.25 | $36.17 | — | S&P500 EQL REL | 46137V290 |
| EEMV | ISHARES INC | 22,119 | $1.39M | 0.1% | $62.84 | $21417.11 | — | MSCI EMERG MRKT | 464286533 |
| IWL | ISHARES TR | 11,971 | $1.364M | 0.1% | $113.94 | $95.27 | — | RUS TOP 200 ETF | 464289446 |
| IJS | ISHARES TR | 13,003 | $1.359M | 0.1% | $104.51 | $18403.89 | — | SP SMCP600VL ETF | 464287879 |
| IMCG | ISHARES TR | 18,477 | $1.353M | 0.1% | $73.23 | $120.35 | — | MRGSTR MD CP GRW | 464288307 |
| FSTA | FIDELITY COVINGTON TRUST | 28,731 | $1.341M | 0.1% | $46.67 | $41.58 | — | CONSMR STAPLES | 316092303 |
| FTNT | FORTINET INC | 3,587 | $1.289M | 0.1% | $359.35 * | $37.49 | +75.5% | COM | 34959E109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,546 | $1.279M | 0.1% | $133.98 | $130.38 | — | FTSE SMCAP ETF | 922042718 |
| RF | REGIONS FINANCIAL CORP NEW | 57,304 | $1.249M | 0.1% | $21.80 * | $16.07 | +19.4% | COM | 7591EP100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,660 | $1.247M | 0.1% | $162.79 | $132.52 | — | S&P500 EQL WGT | 46137V357 |
| — | MORGAN STANLEY EMKT DBT FD I | 135,946 | $1.225M | 0.1% | $9.01 | $8.96 | — | COM | 61744H105 |
| — | TOTALENERGIES SE | 24,463 | $1.21M | 0.1% | $49.46 | $2989.33 | — | SPONSORED ADS | 89151E109 |
| SHYG | ISHARES TR | 26,526 | $1.201M | 0.1% | $45.28 | $45.53 | — | 0-5YR HI YL CP | 46434V407 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,561 | $1.201M | 0.1% | $468.96 * | $209.63 | +103.2% | COM | 955306105 |
| VV | VANGUARD INDEX FDS | 5,427 | $1.2M | 0.1% | $221.12 | $184.45 | — | LARGE CAP ETF | 922908637 |
| DGRW | WISDOMTREE TR | 18,125 | $1.194M | 0.1% | $65.88 | $55.18 | — | US QTLY DIV GRT | 97717X669 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 17,293 | $1.175M | 0.1% | $67.95 | $54.70 | — | NAS CLNEDG GREEN | 33733E500 |
| ARKK | ARK ETF TR | 12,362 | $1.169M | 0.1% | $94.56 | $114.67 | — | INNOVATION ETF | 00214Q104 |
| XLP | SELECT SECTOR SPDR TR | 14,961 | $1.154M | 0.1% | $77.13 | $68.31 | — | SBI CONS STPLS | 81369Y308 |
| HEI/A | HEICO CORP NEW | 8,945 | $1.15M | 0.1% | $128.56 | $74.33 | +70.1% | CL A | 422806208 |
| IP | INTERNATIONAL PAPER CO | 24,317 | $1.142M | 0.1% | $46.96 * | $29.40 | +39.5% | COM | 460146103 |
| ILCG | ISHARES TR | 15,677 | $1.126M | 0.1% | $71.82 | $109.85 | — | MORNINGSTAR GRWT | 464287119 |
| SCHA | SCHWAB STRATEGIC TR | 10,933 | $1.12M | 0.1% | $102.44 | $76.25 | — | US SML CAP ETF | 808524607 |
| SMLV | SPDR SER TR | 9,262 | $1.107M | 0.1% | $119.52 | $31156.73 | — | SSGA US SMAL ETF | 78468R887 |
| BNDC | FLEXSHARES TR | 41,203 | $1.072M | 0.1% | $26.02 | $25.95 | — | CRE SLCT BD FD | 33939L670 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,506 | $1.049M | 0.1% | $299.20 * | $214.99 | +33.2% | CL B NEW | 084670702 |
| IGF | ISHARES TR | 21,952 | $1.045M | 0.1% | $47.60 | $42.89 | — | GLB INFRASTR ETF | 464288372 |
| MCO | MOODYS CORP | 2,645 | $1.033M | 0.1% | $390.55 * | $184.76 | +101.5% | COM | 615369105 |
| KJAN | INNOVATOR ETFS TR | 31,658 | $1.026M | 0.1% | $32.41 | $32.41 | — | US SML CP PWR B | 45782C474 |
| ORCL | ORACLE CORP | 11,446 | $998K | 0.1% | $87.19 | $198.37 | -55.2% | COM | 68389X105 |
| SCHO | SCHWAB STRATEGIC TR | 19,035 | $968K | 0.1% | $50.85 | $51.43 | — | SHT TM US TRES | 808524862 |
| VXUS | VANGUARD STAR FDS | 15,003 | $954K | 0.1% | $63.59 | $65.48 | — | VG TL INTL STK F | 921909768 |
| SPGI | S&P GLOBAL INC | 1,992 | $940K | 0.1% | $471.89 * | $316.81 | +39.5% | COM | 78409V104 |
| IGSB | ISHARES TR | 17,235 | $929K | 0.1% | $53.90 | $2027.29 | — | ISHS 1-5YR INVS | 464288646 |
| TJX | TJX COS INC NEW | 11,863 | $901K | 0.1% | $75.95 * | $75.34 | -13.4% | COM | 872540109 |
| SLYG | SPDR SER TR | 9,690 | $899K | 0.1% | $92.78 | $84.26 | — | S&P 600 SMCP GRW | 78464A201 |
| DD | DUPONT DE NEMOURS INC | 10,929 | $883K | 0.1% | $80.79 * | $25.87 | +12.9% | COM | 26614N102 |
| — | ETF MANAGERS TR | 14,267 | $877K | 0.1% | $61.47 | $58.18 | — | PRIME CYBR SCRTY | 26924G201 |
| NVDA | NVIDIA CORPORATION | 2,931 | $862K | 0.1% | $294.10 * | $18.90 | +45.3% | COM | 67066G104 |
| IWS | ISHARES TR | 6,613 | $809K | 0.0% | $122.33 | $14753.26 | — | RUS MDCP VAL ETF | 464287473 |
| PRN | INVESCO EXCHANGE TRADED FD T | 6,946 | $807K | 0.0% | $116.18 | $101.70 | — | DWA INDLS MUMT | 46137V845 |
| WSO | WATSCO INC | 2,580 | $807K | 0.0% | $312.79 * | $15125.02 | -98.0% | COM | 942622200 |
| BND | VANGUARD BD INDEX FDS | 9,102 | $771K | 0.0% | $84.71 | $85.92 | — | TOTAL BND MRKT | 921937835 |
| IWC | ISHARES TR | 5,346 | $747K | 0.0% | $139.73 | $26710.65 | — | MICRO-CAP ETF | 464288869 |
| TSLA | TESLA INC | 707 | $747K | 0.0% | $1056.58 * | $213.41 | +57.2% | COM | 88160R101 |
| UPS | UNITED PARCEL SERVICE INC | 3,384 | $725K | 0.0% | $214.24 * | $131.33 | +28.4% | CL B | 911312106 |
| IWO | ISHARES TR | 2,458 | $720K | 0.0% | $292.92 | $490.17 | — | RUS 2000 GRW ETF | 464287648 |
| VNQ | VANGUARD INDEX FDS | 6,159 | $715K | 0.0% | $116.09 | $6891.44 | — | REAL ESTATE ETF | 922908553 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 14,788 | $709K | 0.0% | $47.94 | $47.93 | — | SENIOR LN FD | 33738D309 |
| VO | VANGUARD INDEX FDS | 2,754 | $701K | 0.0% | $254.54 | $217.70 | — | MID CAP ETF | 922908629 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 34,903 | $680K | 0.0% | $19.48 | $20.23 | — | COM | 12812C106 |
| PM | PHILIP MORRIS INTL INC | 7,080 | $672K | 0.0% | $94.92 * | $1229.60 | -93.8% | COM | 718172109 |
| SCHC | SCHWAB STRATEGIC TR | 15,765 | $645K | 0.0% | $40.91 | $29.59 | — | INTL SCEQT ETF | 808524888 |
| BIV | VANGUARD BD INDEX FDS | 7,141 | $626K | 0.0% | $87.66 | $90.09 | — | INTERMED TERM | 921937819 |
| AON | AON PLC | 2,081 | $625K | 0.0% | $300.34 * | $179.61 | +62.0% | SHS CL A | G0403H108 |
| IWN | ISHARES TR | 3,720 | $618K | 0.0% | $166.13 | $586.85 | — | RUS 2000 VAL ETF | 464287630 |
| REET | ISHARES TR | 19,900 | $609K | 0.0% | $30.60 | $25.75 | — | GLOBAL REIT ETF | 46434V647 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 28,445 | $606K | 0.0% | $21.30 | $21.30 | — | CBOE VEST FD DEP | 33740U703 |
| CPRT | COPART INC | 3,885 | $589K | 0.0% | $151.61 * | $24.01 | +54.6% | COM | 217204106 |
| ABBV | ABBVIE INC | 4,346 | $588K | 0.0% | $135.30 * | $68.90 | +47.6% | COM | 00287Y109 |
| ROP | ROPER TECHNOLOGIES INC | 1,195 | $588K | 0.0% | $492.05 * | $294.75 | +57.4% | COM | 776696106 |
| ARKF | ARK ETF TR | 14,195 | $580K | 0.0% | $40.86 | $51.09 | — | FINTECH INNOVA | 00214Q708 |
| SYK | STRYKER CORPORATION | 2,160 | $578K | 0.0% | $267.59 * | $199.40 | +25.9% | COM | 863667101 |
| ESG | FLEXSHARES TR | 4,975 | $578K | 0.0% | $116.18 | $91.73 | — | STOX US ESG SLCT | 33939L696 |
| JCI | JOHNSON CTLS INTL PLC | 7,071 | $575K | 0.0% | $81.32 * | $49.98 | +39.3% | SHS | G51502105 |
| PNC | PNC FINL SVCS GROUP INC | 2,862 | $574K | 0.0% | $200.56 * | $142.79 | +22.1% | COM | 693475105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,606 | $572K | 0.0% | $66.47 | $67.27 | — | INTER TERM TREAS | 92206C706 |
| XOM | EXXON MOBIL CORP | 9,326 | $571K | 0.0% | $61.23 * | $892.14 | -94.0% | COM | 30231G102 |
| — | ANSYS INC | 1,400 | $562K | 0.0% | $401.43 | $165.92 | — | COM | 03662Q105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,993 | $561K | 0.0% | $62.38 * | $48.03 | +2.5% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 11,758 | $557K | 0.0% | $47.37 * | $420.00 | -92.2% | COM | 02209S103 |
| — | TEMPLETON EMERGING MKTS INCO | 76,360 | $557K | 0.0% | $7.29 | $7.40 | — | COM | 880192109 |
| SPTM | SPDR SER TR | 9,500 | $555K | 0.0% | $58.42 | $45.44 | — | PORTFOLI S&P1500 | 78464A805 |
| XME | SPDR SER TR | 12,349 | $553K | 0.0% | $44.78 | $42.96 | — | S&P METALS MNG | 78464A755 |
| PPG | PPG INDS INC | 3,139 | $541K | 0.0% | $172.35 * | $120.65 | +22.2% | COM | 693506107 |
| DE | DEERE & CO | 1,526 | $524K | 0.0% | $343.38 * | $252.84 | +30.0% | COM | 244199105 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 9,075 | $511K | 0.0% | $56.31 | $53.33 | — | TOTAL RETURN | 46090A804 |
| COF | CAPITAL ONE FINL CORP | 3,437 | $499K | 0.0% | $145.18 | $107.16 | +33.8% | COM | 14040H105 |
| — | ATRION CORP | 691 | $487K | 0.0% | $704.78 | $481782.34 | — | COM | 049904105 |
| FMB | FIRST TR EXCH TRADED FD III | 8,476 | $483K | 0.0% | $56.98 | $56.97 | — | MANAGD MUN ETF | 33739N108 |
| EUSA | ISHARES INC | 5,378 | $481K | 0.0% | $89.44 | $73.35 | — | MSCI EQUAL WEITE | 464286681 |
| ESGV | VANGUARD WORLD FD | 5,365 | $472K | 0.0% | $87.98 | $67.05 | — | ESG US STK ETF | 921910733 |
| QWLD | SPDR INDEX SHS FDS | 4,239 | $468K | 0.0% | $110.40 | $78.48 | — | MSCI WRLD STRGIC | 78463X418 |
| USB | US BANCORP DEL | 8,325 | $468K | 0.0% | $56.22 * | $40.67 | +20.1% | COM NEW | 902973304 |
| XLY | SELECT SECTOR SPDR TR | 2,279 | $466K | 0.0% | $204.48 | $162.17 | — | SBI CONS DISCR | 81369Y407 |
| DUK | DUKE ENERGY CORP NEW | 4,373 | $459K | 0.0% | $104.96 * | $76.52 | +12.7% | COM NEW | 26441C204 |
| VBR | VANGUARD INDEX | 2,536 | $454K | 0.0% | $179.02 | $229.65 | — | FDS SM CP VAL ETF | 922908611 |
| EFG | ISHARES TR | 4,119 | $454K | 0.0% | $110.22 | $56565.56 | — | EAFE GRWTH ETF | 464288885 |
| AR | ANTERO RESOURCES CORP | 25,541 | $447K | 0.0% | $17.50 * | $9.62 | +97.0% | COM | 03674X106 |
| GWX | SPDR INDEX SHS FDS | 11,350 | $429K | 0.0% | $37.80 | $33.21 | — | S&P INTL SMLCP | 78463X871 |
| ALC | ALCON AG | 4,681 | $415K | 0.0% | $88.66 * | $70.08 | +16.0% | ORD SHS | H01301128 |
| INTC | INTEL CORP | 8,046 | $414K | 0.0% | $51.45 * | $134.51 | -64.8% | COM | 458140100 |
| T | AT&T INC | 16,525 | $407K | 0.0% | $24.63 * | $23.44 | -37.4% | COM | 00206R102 |
| SPYD | SPDR SER TR | 9,494 | $399K | 0.0% | $42.03 | $37.82 | — | PRTFLO S&P500 HI | 78468R788 |
| IDXX | IDEXX LABS INC | 601 | $396K | 0.0% | $658.90 * | $278.25 | +125.6% | COM | 45168D104 |
| NKE | NIKE INC | 2,353 | $392K | 0.0% | $166.60 * | $105.16 | +47.0% | CL B | 654106103 |
| MASI | MASIMO CORP | 1,335 | $391K | 0.0% | $292.88 * | $228.17 | +24.8% | COM | 574795100 |
| DGRE | WISDOMTREE TR | 13,750 | $390K | 0.0% | $28.36 | $27.25 | — | EM MKTS QTLY DIV | 97717W323 |
| NVS | NOVARTIS AG | 4,445 | $389K | 0.0% | $87.51 | $85.61 | — | SPONSORED ADR | 66987V109 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,800 | $384K | 0.0% | $80.00 | $67.43 | — | S&P 500 REVENUE | 46138G698 |
| AXP | AMERICAN EXPRESS CO | 2,346 | $384K | 0.0% | $163.68 | $95.22 | +69.9% | COM | 025816109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,450 | $376K | 0.0% | $84.49 | $64.59 | — | CAP STRENGTH ETF | 33733E104 |
| TXN | TEXAS INSTRS INC | 1,944 | $367K | 0.0% | $188.79 * | $116.35 | +46.2% | COM | 882508104 |
| ACWV | ISHARES INC | 3,364 | $364K | 0.0% | $108.20 | $31943.47 | — | MSCI GBL MIN VOL | 464286525 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,372 | $364K | 0.0% | $49.38 | $657.65 | — | FTSE EMR MKT ETF | 922042858 |
| BAX | BAXTER INTL INC | 4,227 | $363K | 0.0% | $85.88 * | $69.16 | +5.8% | COM | 071813109 |
| AMGN | AMGEN INC | 1,614 | $363K | 0.0% | $224.91 * | $154.39 | +19.9% | COM | 031162100 |
| SHOP | SHOPIFY INC | 260 | $358K | 0.0% | $1376.92 * | $149.84 | -2.5% | CL A | 82509L107 |
| CARR | CARRIER GLOBAL CORPORATION | 6,366 | $345K | 0.0% | $54.19 * | $17.13 | +197.4% | COM | 14448C104 |
| CI | CIGNA CORP NEW | 1,495 | $343K | 0.0% | $229.43 * | $165.77 | +19.0% | COM | 125523100 |
| ESGD | ISHARES TR | 4,298 | $342K | 0.0% | $79.57 | $73.53 | — | ESG AW MSCI EAFE | 46435G516 |
| PH | PARKER-HANNIFIN CORP | 1,041 | $331K | 0.0% | $317.96 * | $196.04 | +49.3% | COM | 701094104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,012 | $326K | 0.0% | $162.03 | $138.59 | — | NY ARCA BIOTECH | 33733E203 |
| CL | COLGATE PALMOLIVE CO | 3,775 | $322K | 0.0% | $85.30 * | $67.84 | +4.5% | COM | 194162103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,340 | $318K | 0.0% | $237.31 * | $209.64 | +6.7% | SHS | G96629103 |
| DG | DOLLAR GEN CORP NEW | 1,333 | $314K | 0.0% | $235.56 * | $160.63 | +28.5% | COM | 256677105 |
| SUB | ISHARES TR | 2,848 | $306K | 0.0% | $107.44 | $671.06 | — | SHRT NAT MUN ETF | 464288158 |
| SPAB | SPDR SER TR | 10,242 | $303K | 0.0% | $29.58 | $29.80 | — | PORTFOLIO AGRGTE | 78464A649 |
| TOTL | SSGA ACTIVE ETF TR | 6,288 | $298K | 0.0% | $47.39 | $48.19 | — | SPDR TR TACTIC | 78467V848 |
| FBND | FIDELITY MERRIMACK STR TR | 5,623 | $298K | 0.0% | $53.00 | $53.03 | — | TOTAL BD ETF | 316188309 |
| REGN | REGENERON PHARMACEUTICALS | 463 | $292K | 0.0% | $630.67 * | $486.04 | +25.8% | COM | 75886F107 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 5,317 | $289K | 0.0% | $54.35 | $54.47 | — | CORE PLUS BD ETF | 46641Q670 |
| VB | VANGUARD INDEX FDS | 1,249 | $283K | 0.0% | $226.58 | $188.19 | — | SMALL CP ETF | 922908751 |
| DLN | WISDOMTREE TR | 4,223 | $279K | 0.0% | $66.07 | $88.51 | — | US LARGECAP DIVD | 97717W307 |
| — | WORLD GOLD TR | 15,328 | $278K | 0.0% | $18.14 | $17.82 | — | SPDR GLD MINIS | 98149E204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,037 | $272K | 0.0% | $133.53 * | $116.51 | -8.6% | COM | 459200101 |
| EFA | ISHARES TR | 3,406 | $268K | 0.0% | $78.68 | $652.64 | — | MSCI EAFE ETF | 464287465 |
| OTIS | OTIS WORLDWIDE CORP | 2,916 | $254K | 0.0% | $87.11 * | $47.48 | +65.2% | COM | 68902V107 |
| CWB | SPDR SER TR | 3,066 | $254K | 0.0% | $82.84 | $79.75 | — | BLOOMBERG CONV | 78464A359 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,244 | $251K | 0.0% | $47.86 | $47.55 | — | FIRST TR TA HIYL | 33738D408 |
| HAL | HALLIBURTON CO | 10,800 | $247K | 0.0% | $22.87 * | $13.17 | +65.4% | COM | 406216101 |
| — | CALAMOS CONV OPPORTUNITIES & | 16,350 | $247K | 0.0% | $15.11 | $14.19 | — | SH BEN INT | 128117108 |
| MAR | MARRIOTT INTL INC NEW | 1,477 | $245K | 0.0% | $165.88 * | $134.42 | +12.9% | CL A | 571903202 |
| BP | BP PLC | 9,092 | $243K | 0.0% | $26.73 | $8733.77 | — | SPONSORED ADR | 055622104 |
| SCHB | SCHWAB STRATEGIC TR | 2,139 | $242K | 0.0% | $113.14 | $69.30 | — | US BRD MKT ETF | 808524102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,469 | $240K | 0.0% | $69.18 * | $60.45 | +7.3% | COM | 416515104 |
| SCHV | SCHWAB STRATEGIC TR | 3,244 | $238K | 0.0% | $73.37 | $65.35 | — | US LCAP VA ETF | 808524409 |
| FSK | FS KKR CAP CORP | 11,377 | $238K | 0.0% | $20.92 * | $11.29 | +4.2% | COM | 302635206 |
| IGIB | ISHARES TR | 4,005 | $237K | 0.0% | $59.18 | $612.96 | — | ISHS 5-10YR INVT | 464288638 |
| NUMG | NUSHARES ETF TR | 4,727 | $233K | 0.0% | $49.29 | $51.16 | — | NUVEEN ESG MIDCP | 67092P409 |
| D | DOMINION ENERGY INC | 2,925 | $230K | 0.0% | $78.63 * | $62.88 | -1.2% | COM | 25746U109 |
| RPM | RPM INTL INC | 2,262 | $228K | 0.0% | $100.80 * | $55.32 | +64.5% | COM | 749685103 |
| EFV | ISHARES TR | 4,450 | $225K | 0.0% | $50.56 | $45.70 | — | EAFE VALUE ETF | 464288877 |
| ON | ON SEMICONDUCTOR CORP | 3,295 | $224K | 0.0% | $67.98 * | $23.58 | +140.3% | COM | 682189105 |
| AFL | AFLAC INC | 3,844 | $224K | 0.0% | $58.27 * | $34.60 | +47.3% | COM | 001055102 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,880 | $222K | 0.0% | $77.08 | $27.72 | — | SOLAR ETF | 46138G706 |
| PSX | PHILLIPS 66 | 3,000 | $217K | 0.0% | $72.33 * | $68.25 | -5.2% | COM | 718546104 |
| SJNK | SPDR SER TR | 7,943 | $216K | 0.0% | $27.19 | $27.20 | — | BLOOMBERG SHT TE | 78468R408 |
| AMP | AMERIPRISE FINL INC | 703 | $212K | 0.0% | $301.56 * | $93.83 | +196.6% | COM | 03076C106 |
| AMAT | APPLIED MATLS INC | 1,323 | $208K | 0.0% | $157.22 * | $86.36 | +61.6% | COM | 038222105 |
| ABR | ARBOR REALTY TRUST INC | 11,340 | $208K | 0.0% | $18.34 | $16.80 | — | COM | 038923108 |
| IYJ | ISHARES TR | 1,830 | $206K | 0.0% | $112.57 | $105.46 | — | US INDUSTRIALS | 464287754 |
| JLL | JONES LANG LASALLE INC | 743 | $200K | 0.0% | $269.18 * | $136.26 | +89.3% | COM | 48020Q107 |
| ESGE | ISHARES INC | 4,946 | $197K | 0.0% | $39.83 | $42.16 | — | ESG AWR MSCI EM | 46434G863 |
| MDLZ | MONDELEZ INTL INC | 2,904 | $193K | 0.0% | $66.46 * | $49.78 | +11.1% | CL A | 609207105 |
| BIIB | BIOGEN INC | 801 | $192K | 0.0% | $239.70 * | $290.94 | -11.6% | COM | 09062X103 |
| ESGG | FLEXSHARES TR | 1,254 | $190K | 0.0% | $151.52 | $127.45 | — | STOX GBL ESG SLT | 33939L688 |
| DLR | DIGITAL RLTY TR INC | 1,070 | $190K | 0.0% | $177.57 * | $118.68 | +16.4% | COM | 253868103 |
| VTV | VANGUARD INDEX FDS | 1,284 | $189K | 0.0% | $147.20 | $136.33 | — | VALUE ETF | 922908744 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,900 | $187K | 0.0% | $64.48 | $52.63 | — | S&P 500 MOMNTM | 46138E339 |
| BK | BANK NEW YORK MELLON CORP | 3,204 | $186K | 0.0% | $58.05 * | $37.98 | +34.4% | COM | 064058100 |
| ESPO | VANECK ETF TRUST | 2,802 | $186K | 0.0% | $66.38 | $68.35 | — | VIDEO GMNG ESPRT | 92189F114 |
| ENB | ENBRIDGE INC | 4,634 | $182K | 0.0% | $39.27 * | $23.27 | +31.8% | COM | 29250N105 |
| TECK | TECK RESOURCES LTD | 6,315 | $182K | 0.0% | $28.82 * | $13.28 | +106.7% | CL B | 878742204 |
| MPWR | MONOLITHIC PWR SYS INC | 370 | $182K | 0.0% | $491.89 | $351.26 | +42.4% | COM | 609839105 |
| NVR | NVR INC | 30 | $177K | 0.0% | $5900.00 * | $2621.00 | +101.4% | COM | 62944T105 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 3,521 | $177K | 0.0% | $50.27 | $50.31 | — | ULTRA SHRT DUR | 46090A887 |
| IAU | ISHARES GOLD TR | 5,079 | $177K | 0.0% | $34.85 | $33.65 | — | ISHARES NEW | 464285204 |
| EXTR | EXTREME NETWORKS INC | 11,195 | $176K | 0.0% | $15.72 * | $10.61 | +15.4% | COM | 30226D106 |
| — | UNILEVER PLC | 3,215 | $173K | 0.0% | $53.81 | $57.83 | — | SPON ADR NEW | 904767704 |
| PMT | PENNYMAC MTG INVT TR | 10,007 | $173K | 0.0% | $17.29 | $19.67 | — | COM | 70931T103 |
| URI | UNITED RENTALS INC | 514 | $171K | 0.0% | $332.68 * | $143.02 | +141.4% | COM | 911363109 |
| SAP | SAP SE | 1,210 | $170K | 0.0% | $140.50 | $43808.47 | — | SPON ADR | 803054204 |
| BX | BLACKSTONE INC | 1,312 | $170K | 0.0% | $129.57 * | $76.00 | +52.8% | COM | 09260D107 |
| ESML | ISHARES TR | 4,135 | $167K | 0.0% | $40.39 | $37.40 | — | ESG AWARE MSCI | 46435U663 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 5,404 | $166K | 0.0% | $30.72 | $22.02 | — | COM SHS | 670699107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,425 | $166K | 0.0% | $68.45 | $55.72 | — | S&P500 LOW VOL | 46138E354 |
| — | TE CONNECTIVITY LTD | 1,030 | $166K | 0.0% | $161.17 | $36205.64 | — | SHS | H84989104 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 3,181 | $165K | 0.0% | $51.87 | $50.40 | — | HIGH YLD RESRCH | 46641Q878 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,094 | $164K | 0.0% | $53.01 | $53.14 | — | MTG-BKD SECS ETF | 92206C771 |
| CHH | CHOICE HOTELS INTL INC | 1,042 | $163K | 0.0% | $156.43 * | $86.46 | +59.8% | COM | 169905106 |
| SLB | SCHLUMBERGER LTD | 5,330 | $160K | 0.0% | $30.02 * | $27.05 | +6.1% | COM STK | 806857108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 7,594 | $160K | 0.0% | $21.07 | $18.74 | — | HIG YLD EQ DIV | 46137V563 |
| UNP | UNION PAC CORP | 630 | $158K | 0.0% | $250.79 * | $3595.04 | -94.0% | COM | 907818108 |
| ISTB | ISHARES TR | 3,136 | $158K | 0.0% | $50.38 | $51.24 | — | CORE 1 5 YR USD | 46432F859 |
| PAGS | PAGSEGURO DIGITAL LTD | 5,942 | $156K | 0.0% | $26.25 * | $31.06 | +4.7% | COM CL A | G68707101 |
| FPE | FIRST TR EXCH TRADED FD III | 7,663 | $156K | 0.0% | $20.36 | $19.99 | — | PFD SECS INC ETF | 33739E108 |
| EDV | VANGUARD WORLD FD | 1,099 | $154K | 0.0% | $140.13 | $126.78 | — | EXTENDED DUR | 921910709 |
| EGP | EASTGROUP PPTYS INC | 661 | $151K | 0.0% | $228.44 | $55280.31 | — | COM | 277276101 |
| VOO | VANGUARD INDEX FDS | 341 | $149K | 0.0% | $436.95 | $350.01 | — | S&P 500 ETF SHS | 922908363 |
| MMM | 3M CO | 841 | $149K | 0.0% | $177.17 * | $124.66 | +2.1% | COM | 88579Y101 |
| HYG | ISHARES TR | 1,712 | $149K | 0.0% | $87.03 | $3517.50 | — | IBOXX HI YD ETF | 464288513 |
| OGN | ORGANON & CO | 4,888 | $149K | 0.0% | $30.48 * | $26.93 | +0.1% | COMMON STOCK | 68622V106 |
| IDV | ISHARES TR | 4,748 | $148K | 0.0% | $31.17 | $30.17 | — | INTL SEL DIV ETF | 464288448 |
| AJG | GALLAGHER ARTHUR J & CO | 861 | $146K | 0.0% | $169.57 * | $144.48 | +8.5% | COM | 363576109 |
| — | JACOBS ENGR GROUP INC | 1,042 | $145K | 0.0% | $139.16 | $131.56 | — | COM | 469814107 |
| EEM | ISHARES TR | 2,970 | $145K | 0.0% | $48.82 | $39.68 | — | MSCI EMG MKT ETF | 464287234 |
| VIOO | VANGUARD ADMIRAL FDS INC | 684 | $144K | 0.0% | $210.53 | $195.49 | — | SMLLCP 600 IDX | 921932828 |
| FFIV | F5 NETWORKS INC | 591 | $144K | 0.0% | $243.65 * | $156.51 | +41.8% | COM | 315616102 |
| PZA | INVESCO EXCH TRADED FD TR II | 5,241 | $142K | 0.0% | $27.09 | $26.63 | — | NATL AMT MUNI | 46138E537 |
| PGR | PROGRESSIVE CORP | 1,367 | $140K | 0.0% | $102.41 * | $74.62 | +15.0% | COM | 743315103 |
| ALL | ALLSTATE CORP | 1,193 | $140K | 0.0% | $117.35 * | $103.76 | +3.0% | COM | 020002101 |
| AOR | ISHARES TR | 2,417 | $138K | 0.0% | $57.10 | $49.31 | — | GRWT ALLOCAT ETF | 464289867 |
| BLV | VANGUARD BD INDEX FDS | 1,342 | $138K | 0.0% | $102.83 | $102.32 | — | LONG TERM BOND | 921937793 |
| HLT | HILTON WORLDWIDE HLDGS INC | 885 | $138K | 0.0% | $155.93 * | $91.73 | +55.1% | COM | 43300A203 |
| BF/A | BROWN FORMAN CORP | 2,027 | $137K | 0.0% | $67.59 * | $54.39 | +12.3% | CL A | 115637100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 5,477 | $137K | 0.0% | $25.01 | $23.98 | — | NO AMER ENERGY | 33738D101 |
| VDE | VANGUARD WORLD FDS | 1,750 | $136K | 0.0% | $77.71 | $68.22 | — | ENERGY ETF | 92204A306 |
| USO | UNITED STS OIL FD LP | 2,500 | $136K | 0.0% | $54.40 | $28.00 | — | UNITS | 91232N207 |
| TRNO | TERRENO RLTY CORP | 1,582 | $135K | 0.0% | $85.34 | $23370.04 | — | COM | 88146M101 |
| WELL | WELLTOWER INC | 1,563 | $134K | 0.0% | $85.73 * | $68.30 | +9.9% | COM | 95040Q104 |
| ECL | ECOLAB INC | 571 | $134K | 0.0% | $234.68 * | $189.83 | +13.5% | COM | 278865100 |
| AZO | AUTOZONE INC | 64 | $134K | 0.0% | $2093.75 * | $922.78 | +101.8% | COM | 053332102 |
| WFC | WELLS FARGO CO NEW | 2,761 | $133K | 0.0% | $48.17 * | $40.05 | +10.9% | COM | 949746101 |
| HCA | HCA HEALTHCARE INC | 516 | $133K | 0.0% | $257.75 * | $100.07 | +135.9% | COM | 40412C101 |
| IWF | ISHARES TR | 433 | $132K | 0.0% | $304.85 | $179.10 | — | RUS 1000 GRW ETF | 464287614 |
| KKR | KKR & CO INC | 1,752 | $131K | 0.0% | $74.77 * | $57.67 | +23.5% | COM | 48251W104 |
| PKB | INVESCO EXCHANGE TRADED FD T | 2,400 | $131K | 0.0% | $54.58 | $48.68 | — | DYNMC BLDG CON | 46137V779 |
| LNC | LINCOLN NATL CORP IND | 1,906 | $130K | 0.0% | $68.21 * | $42.89 | +30.9% | COM | 534187109 |
| ALGT | ALLEGIANT TRAVEL CO | 696 | $130K | 0.0% | $186.78 * | $185.23 | -3.1% | COM | 01748X102 |
| CLX | CLOROX CO DEL | 745 | $130K | 0.0% | $174.50 * | $140.95 | +3.3% | COM | 189054109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 3,003 | $129K | 0.0% | $42.96 | $34.04 | — | SHS | 33734H106 |
| GILD | GILEAD SCIENCES INC | 1,734 | $126K | 0.0% | $72.66 * | $264.86 | -77.8% | COM | 375558103 |
| — | CERNER CORP | 1,346 | $125K | 0.0% | $92.87 | $61.00 | — | COM | 156782104 |
| AGGY | WISDOMTREE TR | 2,395 | $124K | 0.0% | $51.77 | $51.32 | — | YIELD ENHANCD US | 97717X511 |
| SYF | SYNCHRONY FINANCIAL | 2,643 | $123K | 0.0% | $46.54 * | $43.08 | +1.5% | COM | 87165B103 |
| IQV | IQVIA HLDGS INC | 431 | $122K | 0.0% | $283.06 * | $108.58 | +139.0% | COM | 46266C105 |
| RIO | RIO TINTO PLC | 1,820 | $122K | 0.0% | $67.03 | $29447.70 | — | SPONSORED ADR | 767204100 |
| TFI | SPDR SER TR | 2,364 | $122K | 0.0% | $51.61 | $51.41 | — | NUVEEN BLMBRG MU | 78468R721 |
| HUBB | HUBBELL INC | 565 | $118K | 0.0% | $208.85 * | $123.03 | +52.2% | COM | 443510607 |
| FR | FIRST INDL RLTY TR INC | 1,766 | $117K | 0.0% | $66.25 | $22117.88 | — | COM | 32054K103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 553 | $117K | 0.0% | $211.57 | $158.91 | — | S&P500 PUR GWT | 46137V266 |
| PHG | KONINKLIJKE PHILIPS N V | 3,131 | $115K | 0.0% | $36.73 | $17503.31 | — | NY REGIS SHS NEW | 500472303 |
| PSA | PUBLIC STORAGE | 306 | $114K | 0.0% | $372.55 * | $254.06 | +8.5% | COM | 74460D109 |
| KEY | KEYCORP | 4,904 | $113K | 0.0% | $23.04 * | $15.07 | +24.7% | COM | 493267108 |
| CAT | CATERPILLAR INC | 549 | $113K | 0.0% | $205.83 * | $190.53 | -2.0% | COM | 149123101 |
| SPG | SIMON PPTY GROUP INC NEW | 705 | $113K | 0.0% | $160.28 * | $73.20 | +65.7% | COM | 828806109 |
| PHM | PULTE GROUP INC | 1,965 | $112K | 0.0% | $57.00 * | $25.47 | +93.4% | COM | 745867101 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 3,228 | $112K | 0.0% | $34.70 | $33.77 | — | CBOE VEST US EQ | 33740F730 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 1,350 | $110K | 0.0% | $81.48 | $68.15 | — | NASDQ SEMCNDTR | 33738R811 |
| DXCM | DEXCOM INC | 204 | $110K | 0.0% | $539.22 * | $93.87 | +53.1% | COM | 252131107 |
| YUM | YUM BRANDS INC | 792 | $110K | 0.0% | $138.89 * | $95.51 | +23.8% | COM | 988498101 |
| BF/B | BROWN FORMAN CORP | 1,497 | $109K | 0.0% | $72.81 * | $50.86 | +28.5% | CL B | 115637209 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,140 | $109K | 0.0% | $95.61 * | $29.47 | +50.8% | COM | 61174X109 |
| ESGU | ISHARES TR | 987 | $106K | 0.0% | $107.40 | $91.25 | — | ESG AWR MSCI USA | 46435G425 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 4,600 | $106K | 0.0% | $23.04 | $22.42 | — | FST TR GLB FD | 33739H101 |
| SYY | SYSCO CORP | 1,338 | $105K | 0.0% | $78.48 * | $61.23 | +12.3% | COM | 871829107 |
| FNDF | SCHWAB STRATEGIC TR | 3,236 | $105K | 0.0% | $32.45 | $32.26 | — | SCHWB FDT INT LG | 808524755 |
| MAS | MASCO CORP | 1,499 | $105K | 0.0% | $70.05 * | $54.87 | +9.0% | COM | 574599106 |
| ZS | ZSCALER INC | 323 | $104K | 0.0% | $321.98 * | $56.10 | +461.3% | COM | 98980G102 |
| FEMB | FIRST TR EXCH TRADED FD III | 3,327 | $104K | 0.0% | $31.26 | $31.41 | — | EME MRK BD ETF | 33739P202 |
| BKIE | BNY MELLON ETF TRUST | 1,400 | $104K | 0.0% | $74.29 | $73.57 | — | INTERNATIONL EQT | 09661T404 |
| SWKS | SKYWORKS SOLUTIONS INC | 659 | $103K | 0.0% | $156.30 * | $147.83 | -3.9% | COM | 83088M102 |
| FITB | FIFTH THIRD BANCORP | 2,375 | $103K | 0.0% | $43.37 * | $19.47 | +90.7% | COM | 316773100 |
| SUSB | ISHARES TR | 3,972 | $102K | 0.0% | $25.68 | $25.72 | — | ESG AWRE 1 5 YR | 46435G243 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,120 | $102K | 0.0% | $91.07 | $82.52 | — | S&P MDCP MOMNTUM | 46137V464 |
| ZION | ZIONS BANCORPORATION N A | 1,596 | $101K | 0.0% | $63.28 | $56.11 | +13.8% | COM | 989701107 |
| OSK | OSHKOSH CORP | 893 | $101K | 0.0% | $113.10 * | $56.17 | +80.8% | COM | 688239201 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,382 | $100K | 0.0% | $72.36 * | $46.72 | +28.7% | COM | 74251V102 |
| QRVO | QORVO INC | 631 | $99,000 | 0.0% | $156.89 | $64.25 | +147.4% | COM | 74736K101 |
| WDAY | WORKDAY INC | 361 | $98,000 | 0.0% | $271.47 * | $182.94 | +51.8% | CL A | 98138H101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,400 | $98,000 | 0.0% | $70.00 | $62.31 | — | ROBO GLB ETF | 301505707 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 2,541 | $97,000 | 0.0% | $38.17 | $33.82 | — | S&P500 DOWNSID | 46090A705 |
| INVH | INVITATION HOMES INC | 2,149 | $97,000 | 0.0% | $45.14 * | $19.80 | +82.0% | COM | 46187W107 |
| NYF | ISHARES TR | 1,671 | $97,000 | 0.0% | $58.05 | $56.20 | — | NEW YORK MUN ETF | 464288323 |
| AKAM | AKAMAI TECHNOLOGIES INC | 828 | $97,000 | 0.0% | $117.15 * | $101.27 | +8.6% | COM | 00971T101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 263 | $97,000 | 0.0% | $368.82 | $296.58 | — | S&P 500 TOP 50 | 46137V233 |
| BALT | INNOVATOR ETFS TR | 3,701 | $96,000 | 0.0% | $25.94 | $25.94 | — | DEFINED WLT SHLD | 45783Y855 |
| — | SMARTSHEET INC | 1,235 | $96,000 | 0.0% | $77.73 | $73.10 | — | COM CL A | 83200N103 |
| FCX | FREEPORT-MCMORAN INC | 2,290 | $96,000 | 0.0% | $41.92 * | $31.19 | +14.7% | CL B | 35671D857 |
| KJUL | INNOVATOR ETFS TR | 3,573 | $95,000 | 0.0% | $26.59 | $26.60 | — | US SML CP PWR B | 45782C284 |
| MUNI | PIMCO ETF TR | 1,689 | $95,000 | 0.0% | $56.25 | $54.62 | — | INTER MUN BD ACT | 72201R866 |
| O | REALTY INCOME CORP | 1,309 | $94,000 | 0.0% | $71.81 * | $47.16 | +17.4% | COM | 756109104 |
| DVA | DAVITA INC | 828 | $94,000 | 0.0% | $113.53 * | $90.10 | +19.3% | COM | 23918K108 |
| HYMB | SPDR SER TR | 1,540 | $93,000 | 0.0% | $60.39 | $60.20 | — | NUVEEN BLOOMBERG | 78464A284 |
| COR | AMERISOURCEBERGEN CORP | 702 | $93,000 | 0.0% | $132.48 * | $79.79 | +46.8% | COM | 03073E105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 1,672 | $92,000 | 0.0% | $55.02 | $54.40 | — | SPONSORD ADR REP | 191241108 |
| — | ROYAL DUTCH SHELL PLC | 2,097 | $91,000 | 0.0% | $43.40 | $49.28 | — | SPONS ADR A | 780259206 |
| LITE | LUMENTUM HLDGS INC | 856 | $91,000 | 0.0% | $106.31 * | $81.65 | +11.5% | COM | 55024U109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 691 | $91,000 | 0.0% | $131.69 | $62.93 | — | TECH ALPHADEX | 33734X176 |
| EMN | EASTMAN CHEM CO | 753 | $91,000 | 0.0% | $120.85 * | $73.73 | +29.1% | COM | 277432100 |
| EQT | EQT CORP | 4,000 | $87,000 | 0.0% | $21.75 * | $16.35 | +20.2% | COM | 26884L109 |
| XLU | SELECT SECTOR SPDR TR | 1,211 | $87,000 | 0.0% | $71.84 | $5713.10 | — | SBI INT-UTILS | 81369Y886 |
| COKE | COCA COLA CONS INC | 141 | $87,000 | 0.0% | $617.02 * | $38.08 | +24.1% | COM | 191098102 |
| BABA | ALIBABA GROUP HLDG LTD | 725 | $86,000 | 0.0% | $118.62 | $233.53 | — | SPONSORED ADS | 01609W102 |
| ICF | ISHARES TR | 1,132 | $86,000 | 0.0% | $75.97 | $16635.17 | — | COHEN STEER REIT | 464287564 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 1,675 | $86,000 | 0.0% | $51.34 | $50.85 | — | ULTRA SHT MUNCPL | 46641Q654 |
| KOMP | SPDR SER TR | 1,450 | $85,000 | 0.0% | $58.62 | $62.80 | — | S&P KENSHO NEW | 78468R648 |
| — | HORIZON THERAPEUTICS PUB L | 786 | $85,000 | 0.0% | $108.14 | $98.21 | — | SHS | G46188101 |
| ABNB | AIRBNB INC | 510 | $85,000 | 0.0% | $166.67 * | $176.47 | -0.2% | COM CL A | 009066101 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 1,652 | $84,000 | 0.0% | $50.85 | $50.35 | — | INTL BD OPP ETF | 46641Q852 |
| F | FORD MTR CO DEL | 3,969 | $83,000 | 0.0% | $20.91 * | $9.09 | +54.0% | COM | 345370860 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 944 | $83,000 | 0.0% | $87.92 * | $82.51 | 0.0% | COM | 09061G101 |
| MOTI | VANECK ETF TRUST | 2,571 | $83,000 | 0.0% | $32.28 | $31.38 | — | MRNGSTR INT MOAT | 92189F593 |
| MPT | MEDICAL PPTYS TRUST INC | 3,484 | $82,000 | 0.0% | $23.54 | $21.08 | — | COM | 58463J304 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 3,333 | $80,000 | 0.0% | $24.00 | $23.43 | — | CBOE VEST US EQ | 33740F755 |
| PGX | INVESCO EXCH TRADED FD TR II | 5,312 | $80,000 | 0.0% | $15.06 | $14.98 | — | PFD ETF | 46138E511 |
| — | SAFEHOLD INC | 1,005 | $80,000 | 0.0% | $79.60 | $48.95 | — | COM | 78645L100 |
| SRE | SEMPRA | 606 | $80,000 | 0.0% | $132.01 * | $46.16 | +20.1% | COM | 816851109 |
| KRG | KITE RLTY GROUP TR | 3,609 | $79,000 | 0.0% | $21.89 | $20.96 | — | COM NEW | 49803T300 |
| IWR | ISHARES TR | 950 | $79,000 | 0.0% | $83.16 | $71.33 | — | RUS MID CAP ETF | 464287499 |
| PCAR | PACCAR INC | 894 | $79,000 | 0.0% | $88.37 * | $51.99 | -6.2% | COM | 693718108 |
| WY | WEYERHAEUSER CO MTN BE | 1,906 | $78,000 | 0.0% | $40.92 * | $21.05 | +51.9% | COM NEW | 962166104 |
| EQNR | EQUINOR ASA | 2,958 | $78,000 | 0.0% | $26.37 | $23.50 | — | SPONSORED ADR | 29446M102 |
| HMC | HONDA MOTOR LTD | 2,731 | $78,000 | 0.0% | $28.56 | $31.20 | — | AMERN SHS | 438128308 |
| PAYC | PAYCOM SOFTWARE INC | 187 | $78,000 | 0.0% | $417.11 * | $386.34 | +20.1% | COM | 70432V102 |
| CPT | CAMDEN PPTY TR | 438 | $78,000 | 0.0% | $178.08 * | $67.17 | +111.9% | SH BEN INT | 133131102 |
| BBY | BEST BUY INC | 766 | $78,000 | 0.0% | $101.83 * | $74.73 | +25.5% | COM | 086516101 |
| SCHW | SCHWAB CHARLES CORP | 923 | $78,000 | 0.0% | $84.51 * | $73.72 | +3.8% | COM | 808513105 |
| VNLA | JANUS DETROIT STR TR | 1,575 | $78,000 | 0.0% | $49.52 | $49.95 | — | HENDRSN SHRT ETF | 47103U886 |
| LLY | LILLY ELI & CO | 283 | $78,000 | 0.0% | $275.62 * | $101.99 | +139.1% | COM | 532457108 |
| BBH | VANECK ETF TRUST | 404 | $77,000 | 0.0% | $190.59 | $176.18 | — | BIOTECH ETF | 92189F726 |
| AMD | ADVANCED MICRO DEVICES INC | 528 | $76,000 | 0.0% | $143.94 * | $104.75 | +28.3% | COM | 007903107 |
| DLS | WISDOMTREE TR | 1,018 | $75,000 | 0.0% | $73.67 | $5835.42 | — | INTL SMCAP DIV | 97717W760 |
| DRIV | GLOBAL X FDS | 2,461 | $75,000 | 0.0% | $30.48 | $25.31 | — | AUTONMOUS EV ETF | 37954Y624 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 889 | $75,000 | 0.0% | $84.36 | $40.59 | — | COM | 65341D102 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,414 | $74,000 | 0.0% | $52.33 | $51.51 | — | COM | 931427108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 832 | $73,000 | 0.0% | $87.74 | $79.70 | — | COM | 29472R108 |
| VLO | VALERO ENERGY CORP | 973 | $73,000 | 0.0% | $75.03 * | $63.51 | +2.5% | COM | 91913Y100 |
| LPLA | LPL FINL HLDGS INC | 455 | $73,000 | 0.0% | $160.44 * | $129.36 | +27.6% | COM | 50212V100 |
| FANG | DIAMONDBACK ENERGY INC | 680 | $73,000 | 0.0% | $107.35 * | $56.72 | +57.6% | COM | 25278X109 |
| — | NORDSTROM INC | 3,169 | $72,000 | 0.0% | $22.72 | $37.96 | — | COM | 655664100 |
| — | CALAMOS CONV & HIGH INCOME F | 4,456 | $72,000 | 0.0% | $16.16 | $15.71 | — | COM SHS | 12811P108 |
| TFC | TRUIST FINL CORP | 1,230 | $72,000 | 0.0% | $58.54 * | $43.08 | +15.4% | COM | 89832Q109 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,464 | $71,000 | 0.0% | $48.50 | $1354.90 | — | COM | 36467J108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 287 | $71,000 | 0.0% | $247.39 * | $149.24 | +38.9% | COM | 053015103 |
| ROK | ROCKWELL AUTOMATION INC | 200 | $70,000 | 0.0% | $350.00 * | $308.06 | 0.0% | COM | 773903109 |
| WHF | WHITEHORSE FIN INC | 4,492 | $70,000 | 0.0% | $15.58 | $15.46 | +0.1% | COM | 96524V106 |
| ARKW | ARK ETF TR | 592 | $70,000 | 0.0% | $118.24 | $147.73 | — | NEXT GNRTN INTER | 00214Q401 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 544 | $70,000 | 0.0% | $128.68 * | $85.05 | +30.5% | COM | 22410J106 |
| GME | GAMESTOP CORP NEW | 469 | $70,000 | 0.0% | $149.25 * | $29.52 | +54.0% | CL A | 36467W109 |
| TEQI | T ROWE PRICE ETF INC | 1,900 | $69,000 | 0.0% | $36.32 | $34.66 | — | PRICE EQT INCOME | 87283Q206 |
| COLD | AMERICOLD RLTY TR | 2,065 | $68,000 | 0.0% | $32.93 | $34.24 | — | COM | 03064D108 |
| USHY | ISHARES TR | 1,619 | $67,000 | 0.0% | $41.38 | $41.53 | — | BROAD USD HIGH | 46435U853 |
| SCHG | SCHWAB STRATEGIC TR | 411 | $67,000 | 0.0% | $163.02 | $146.16 | — | US LCAP GR ETF | 808524300 |
| TRUP | TRUPANION INC | 500 | $66,000 | 0.0% | $132.00 * | $102.56 | +13.6% | COM | 898202106 |
| GXO | GXO LOGISTICS INCORPORATED | 726 | $66,000 | 0.0% | $90.91 | $83.60 | +7.5% | COMMON STOCK | 36262G101 |
| EJAN | INNOVATOR ETFS TR | 2,189 | $65,000 | 0.0% | $29.69 | $29.72 | — | EMRGNG MKT JAN | 45782C516 |
| AVTR | AVANTOR INC | 1,537 | $65,000 | 0.0% | $42.29 * | $28.87 | +36.5% | COM | 05352A100 |
| OTEX | OPEN TEXT CORP | 1,373 | $65,000 | 0.0% | $47.34 * | $37.96 | +14.5% | COM | 683715106 |
| CIEN | CIENA CORP | 842 | $65,000 | 0.0% | $77.20 * | $61.70 | 0.0% | COM NEW | 171779309 |
| SOXX | ISHARES TR | 119 | $64,000 | 0.0% | $537.82 | $369.28 | — | ISHARES SEMICDTR | 464287523 |
| GBCI | GLACIER BANCORP INC NEW | 1,115 | $63,000 | 0.0% | $56.50 * | $46.48 | +6.7% | COM | 37637Q105 |
| FNDE | SCHWAB STRATEGIC TR | 2,033 | $63,000 | 0.0% | $30.99 | $31.15 | — | SCHWB FDT EMK LG | 808524730 |
| PKW | INVESCO EXCHANGE TRADED FD T | 650 | $63,000 | 0.0% | $96.92 | $90.45 | — | BUYBACK ACHIEV | 46137V308 |
| FTDR | FRONTDOOR INC | 1,682 | $62,000 | 0.0% | $36.86 * | $44.48 | -14.6% | COM | 35905A109 |
| XLF | SELECT SECTOR SPDR TR | 1,595 | $62,000 | 0.0% | $38.87 | $41.45 | — | FINANCIAL | 81369Y605 |
| DIA | SPDR DOW JONES INDL AVERAGE | 169 | $62,000 | 0.0% | $366.86 | $292.23 | — | UT SER 1 | 78467X109 |
| CACI | CACI INTL INC | 226 | $61,000 | 0.0% | $269.91 | $263.90 | +3.8% | CL A | 127190304 |
| LUV | SOUTHWEST AIRLS CO | 1,431 | $61,000 | 0.0% | $42.63 * | $42.91 | +1.8% | COM | 844741108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 331 | $61,000 | 0.0% | $184.29 * | $365.57 | -35.7% | CL A | 98980L101 |
| VICI | VICI PPTYS INC | 2,027 | $61,000 | 0.0% | $30.09 * | $15.42 | +50.1% | COM | 925652109 |
| HXL | HEXCEL CORP NEW | 1,176 | $61,000 | 0.0% | $51.87 * | $43.54 | +30.0% | COM | 428291108 |
| TIP | ISHARES TR | 464 | $60,000 | 0.0% | $129.31 | $23095.89 | — | TIPS BD ETF | 464287176 |
| FND | FLOOR & DECOR HLDGS INC | 456 | $59,000 | 0.0% | $129.39 | $45.61 | +182.5% | CL A | 339750101 |
| QS | QUANTUMSCAPE CORP | 2,672 | $59,000 | 0.0% | $22.08 * | $28.66 | -4.4% | COM CL A | 74767V109 |
| — | APARTMENT INCOME REIT CORP | 1,065 | $58,000 | 0.0% | $54.46 | $38.02 | — | COM | 03750L109 |
| HST | HOST HOTELS & RESORTS INC | 3,314 | $58,000 | 0.0% | $17.50 * | $3954.79 | -99.6% | COM | 44107P104 |
| ITW | ILLINOIS TOOL WKS INC | 235 | $58,000 | 0.0% | $246.81 * | $94.28 | +123.1% | COM | 452308109 |
| EXC | EXELON CORP | 998 | $58,000 | 0.0% | $58.12 * | $19.82 | +64.1% | COM | 30161N101 |
| PPL | PPL CORP | 1,927 | $58,000 | 0.0% | $30.10 * | $24.61 | +1.3% | COM | 69351T106 |
| VALE | VALE S A | 4,155 | $58,000 | 0.0% | $13.96 | $20.06 | — | SPONSORED ADS | 91912E105 |
| BXP | BOSTON PROPERTIES INC | 501 | $58,000 | 0.0% | $115.77 * | $564.35 | -83.7% | COM | 101121101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 256 | $57,000 | 0.0% | $222.66 * | $85.21 | +101.4% | COM | 015271109 |
| XLV | SELECT SECTOR SPDR TR | 404 | $57,000 | 0.0% | $141.09 | $120.56 | — | SBI HEALTHCARE | 81369Y209 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,100 | $56,000 | 0.0% | $18.06 * | $23.50 | -6.0% | CL A | 69608A108 |
| CTVA | CORTEVA INC | 1,172 | $56,000 | 0.0% | $47.78 * | $39.12 | +11.3% | COM | 22052L104 |
| IWB | ISHARES TR | 213 | $56,000 | 0.0% | $262.91 | $206.26 | — | RUS 1000 ETF | 464287622 |
| BIP | BROOKFIELD INFRAST PARTNERS | 905 | $55,000 | 0.0% | $60.77 | $55.16 | — | LP INT UNIT | G16252101 |
| CCK | CROWN HLDGS INC | 493 | $55,000 | 0.0% | $111.56 * | $91.62 | +11.0% | COM | 228368106 |
| — | BLACK KNIGHT INC | 667 | $55,000 | 0.0% | $82.46 | $73.90 | — | COM | 09215C105 |
| ONLN | PROSHARES TR | 950 | $54,000 | 0.0% | $56.84 | $56.17 | — | ONLINE RTL ETF | 74347B169 |
| AGO | ASSURED GUARANTY LTD | 1,070 | $54,000 | 0.0% | $50.47 * | $37.09 | +30.5% | COM | G0585R106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 122 | $53,000 | 0.0% | $434.43 | $385.97 | +12.7% | COM | 879360105 |
| BWA | BORGWARNER INC | 1,179 | $53,000 | 0.0% | $44.95 * | $30.74 | +23.0% | COM | 099724106 |
| LADR | LADDER CAP CORP | 4,337 | $52,000 | 0.0% | $11.99 | $11.01 | — | CL A | 505743104 |
| UAL | UNITED AIRLS HLDGS INC | 1,196 | $52,000 | 0.0% | $43.48 * | $53.23 | -12.9% | COM | 910047109 |
| — | INFRA AND ENERGY ALTRNTIVE I | 5,667 | $52,000 | 0.0% | $9.18 | $16.58 | — | COM | 45686J104 |
| — | ENVIVA PARTNERS LP | 744 | $52,000 | 0.0% | $69.89 | $54.51 | — | COM UNIT | 29414J107 |
| CSR | CENTERSPACE | 471 | $52,000 | 0.0% | $110.40 | $70.42 | — | COM | 15202L107 |
| GLW | CORNING INC | 1,396 | $52,000 | 0.0% | $37.25 * | $33.60 | -0.8% | COM | 219350105 |
| SO | SOUTHERN CO | 749 | $51,000 | 0.0% | $68.09 * | $51.45 | +6.4% | COM | 842587107 |
| IYW | ISHARES TR | 444 | $51,000 | 0.0% | $114.86 | $204.21 | — | U.S. TECH ETF | 464287721 |
| FOXA | FOX CORP | 1,384 | $51,000 | 0.0% | $36.85 | $33.79 | +10.6% | CL A COM | 35137L105 |
| MCK | MCKESSON CORP | 200 | $50,000 | 0.0% | $250.00 * | $178.14 | +20.6% | COM | 58155Q103 |
| SLVM | SYLVAMO CORP | 1,786 | $50,000 | 0.0% | $28.00 * | $26.31 | 0.0% | COMMON STOCK | 871332102 |
| — | FEDERAL RLTY INVT TR | 366 | $50,000 | 0.0% | $136.61 | $136.61 | — | SH BEN INT NEW | 313747206 |
| WLK | WESTLAKE CHEM CORP | 500 | $49,000 | 0.0% | $98.00 * | $91.08 | 0.0% | COM | 960413102 |
| ITT | ITT INC | 468 | $48,000 | 0.0% | $102.56 * | $82.49 | +18.6% | COM | 45073V108 |
| RWO | SPDR INDEX SHS FDS | 855 | $48,000 | 0.0% | $56.14 | $51.00 | — | DJ GLB RL ES ETF | 78463X749 |
| BKNG | BOOKING HOLDINGS INC | 20 | $48,000 | 0.0% | $2400.00 * | $1965.61 | +18.6% | COM | 09857L108 |
| BMO | BANK MONTREAL QUE | 435 | $47,000 | 0.0% | $108.05 * | $66.81 | +35.6% | COM | 063671101 |
| PWR | QUANTA SVCS INC | 407 | $47,000 | 0.0% | $115.48 | $78.91 | +45.1% | COM | 74762E102 |
| ESS | ESSEX PPTY TR INC | 135 | $47,000 | 0.0% | $348.15 * | $215.92 | +35.0% | COM | 297178105 |
| MFC | MANULIFE FINL CORP | 2,462 | $47,000 | 0.0% | $19.09 | $18.01 | +7.5% | COM | 56501R106 |
| ACRE | ARES COML REAL ESTATE CORP | 3,231 | $47,000 | 0.0% | $14.55 | $15.14 | — | COM | 04013V108 |
| IWM | ISHARES TR | 205 | $46,000 | 0.0% | $224.39 | $412.12 | — | RUSSELL 2000 ETF | 464287655 |
| AWK | AMERICAN WTR WKS CO INC NEW | 243 | $46,000 | 0.0% | $189.30 * | $87.10 | +84.2% | COM | 030420103 |
| WAL | WESTERN ALLIANCE BANCORP | 423 | $46,000 | 0.0% | $108.75 * | $74.55 | +37.1% | COM | 957638109 |
| AMH | AMERICAN HOMES 4 RENT | 1,056 | $46,000 | 0.0% | $43.56 | $28.45 | — | CL A | 02665T306 |
| RBLX | ROBLOX CORP | 450 | $46,000 | 0.0% | $102.22 * | $97.14 | 0.0% | CL A | 771049103 |
| RWX | SPDR INDEX SHS FDS | 1,255 | $45,000 | 0.0% | $35.86 | $2872.68 | — | DJ INTL RL ETF | 78463X863 |
| UBER | UBER TECHNOLOGIES INC | 1,071 | $45,000 | 0.0% | $42.02 * | $39.62 | +8.8% | COM | 90353T100 |
| TD | TORONTO DOMINION BK ONT | 568 | $44,000 | 0.0% | $77.46 * | $70.90 | +2.8% | COM NEW | 891160509 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,502 | $44,000 | 0.0% | $29.29 | $34.77 | — | COM | 681936100 |
| VTRS | VIATRIS INC | 3,240 | $44,000 | 0.0% | $13.58 * | $12.21 | -8.9% | COM | 92556V106 |
| — | HEALTHCARE RLTY TR | 1,389 | $44,000 | 0.0% | $31.68 | $30.03 | — | COM | 421946104 |
| STLD | STEEL DYNAMICS INC | 704 | $44,000 | 0.0% | $62.50 * | $57.58 | +1.7% | COM | 858119100 |
| GTLS | CHART INDS INC | 272 | $43,000 | 0.0% | $158.09 * | $141.19 | +25.2% | COM | 16115Q308 |
| KAPR | INNOVATOR ETFS TR | 1,515 | $42,000 | 0.0% | $27.72 | $27.06 | — | US SML CP PWR ET | 45782C342 |
| MPC | MARATHON PETE CORP | 634 | $41,000 | 0.0% | $64.67 * | $51.75 | +12.9% | COM | 56585A102 |
| — | ISTAR INC | 1,530 | $40,000 | 0.0% | $26.14 | $24.92 | — | COM | 45031U101 |
| DAL | DELTA AIR LINES INC DEL | 1,033 | $40,000 | 0.0% | $38.72 | $38.94 | 0.0% | COM NEW | 247361702 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 103 | $40,000 | 0.0% | $388.35 * | $329.62 | 0.0% | CL A | 78410G104 |
| — | GLOBAL MED REIT INC | 2,269 | $40,000 | 0.0% | $17.63 | $14.78 | — | COM NEW | 37954A204 |
| OMF | ONEMAIN HLDGS INC | 789 | $39,000 | 0.0% | $49.43 * | $51.63 | +2.5% | COM | 68268W103 |
| TT | TRANE TECHNOLOGIES PLC | 193 | $39,000 | 0.0% | $202.07 * | $93.73 | +90.5% | SHS | G8994E103 |
| FHN | FIRST HORIZON CORPORATION | 2,355 | $38,000 | 0.0% | $16.14 * | $7.71 | +86.9% | COM | 320517105 |
| ETSY | ETSY INC | 175 | $38,000 | 0.0% | $217.14 * | $196.66 | +22.5% | COM | 29786A106 |
| — | PHYSICIANS RLTY TR | 1,939 | $37,000 | 0.0% | $19.08 | $16.12 | — | COM | 71943U104 |
| XYZ | SQUARE INC | 226 | $37,000 | 0.0% | $163.72 * | $162.94 | +33.0% | CL A | 852234103 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 1,000 | $37,000 | 0.0% | $37.00 | $35.00 | — | CBOE VEST US EQT | 33740U208 |
| DELL | DELL TECHNOLOGIES INC | 648 | $36,000 | 0.0% | $55.56 * | $47.28 | +8.1% | CL C | 24703L202 |
| FLOT | ISHARES TR | 703 | $36,000 | 0.0% | $51.21 | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| FDX | FEDEX CORP | 141 | $36,000 | 0.0% | $255.32 * | $245.98 | -10.6% | COM | 31428X106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 3,000 | $36,000 | 0.0% | $12.00 | $11.70 | — | ENERGY ALPHADX | 33734X127 |
| — | COOPER COS INC | 86 | $36,000 | 0.0% | $418.60 | $382.79 | — | COM NEW | 216648402 |
| NOMD | NOMAD FOODS LTD | 1,366 | $35,000 | 0.0% | $25.62 | $25.86 | -0.2% | USD ORD SHS | G6564A105 |
| GE | GENERAL ELECTRIC CO | 368 | $35,000 | 0.0% | $95.11 * | $62.95 | -2.2% | COM NEW | 369604301 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 407 | $35,000 | 0.0% | $86.00 * | $76.36 | +1.8% | CL A | 099502106 |
| LTC | LTC PPTYS INC | 1,032 | $35,000 | 0.0% | $33.91 | $34701.70 | — | COM | 502175102 |
| BEN | FRANKLIN RESOURCES INC | 1,047 | $35,000 | 0.0% | $33.43 * | $26.02 | +2.1% | COM | 354613101 |
| FLEX | FLEX LTD | 1,926 | $35,000 | 0.0% | $18.17 * | $13.78 | -1.8% | ORD | Y2573F102 |
| WPC | WP CAREY INC | 428 | $35,000 | 0.0% | $81.78 | $73.71 | — | COM | 92936U109 |
| EOG | EOG RES INC | 390 | $35,000 | 0.0% | $89.74 * | $62.52 | +17.2% | COM | 26875P101 |
| NUE | NUCOR CORP | 300 | $34,000 | 0.0% | $113.33 * | $102.52 | 0.0% | COM | 670346105 |
| NRG | NRG ENERGY INC | 800 | $34,000 | 0.0% | $42.50 * | $34.73 | +0.6% | COM NEW | 629377508 |
| — | TERMINIX GLOBAL HOLDINGS INC | 751 | $34,000 | 0.0% | $45.27 | $47.70 | — | COM | 88087E100 |
| KMB | KIMBERLY-CLARK CORP | 237 | $34,000 | 0.0% | $143.46 * | $102.59 | +12.4% | COM | 494368103 |
| SFL | SFL CORPORATION LTD | 4,178 | $34,000 | 0.0% | $8.14 * | $7.57 | +9.9% | SHS | G7738W106 |
| IYT | ISHARES TR | 122 | $34,000 | 0.0% | $278.69 | $229.84 | — | US TRSPRTION | 464287192 |
| GPC | GENUINE PARTS CO | 239 | $34,000 | 0.0% | $142.26 * | $113.98 | +3.5% | COM | 372460105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 490 | $33,000 | 0.0% | $67.35 | $67.35 | — | KBW BK ETF | 46138E628 |
| VXF | VANGUARD INDEX FDS | 180 | $33,000 | 0.0% | $183.33 | $179.78 | — | EXTEND MKT ETF | 922908652 |
| ARKG | ARK ETF TR | 545 | $33,000 | 0.0% | $60.55 | $90.94 | — | GENOMIC REV ETF | 00214Q302 |
| EXR | EXTRA SPACE STORAGE INC | 147 | $33,000 | 0.0% | $224.49 * | $69.36 | +141.2% | COM | 30225T102 |
| FICO | FAIR ISAAC CORP | 74 | $32,000 | 0.0% | $432.43 * | $234.95 | +69.0% | COM | 303250104 |
| MDYV | SPDR SER TR | 450 | $32,000 | 0.0% | $71.11 | $67.66 | — | S&P 400 MDCP VAL | 78464A839 |
| IGM | ISHARES TR | 72 | $32,000 | 0.0% | $444.44 | $194.44 | — | EXPND TEC SC ETF | 464287549 |
| MBB | ISHARES TR | 302 | $32,000 | 0.0% | $105.96 | $107.93 | — | MBS ETF | 464288588 |
| IVZ | INVESCO LTD | 1,339 | $31,000 | 0.0% | $23.15 * | $20.96 | -3.5% | SHS | G491BT108 |
| HPQ | HP INC | 824 | $31,000 | 0.0% | $37.62 * | $14.78 | +90.8% | COM | 40434L105 |
| DOW | DOW INC | 546 | $31,000 | 0.0% | $56.78 * | $43.29 | +4.1% | COM | 260557103 |
| NJUL | INNOVATOR ETFS TR | 649 | $31,000 | 0.0% | $47.77 | $46.22 | — | GRWT100 PWR BUF | 45782C276 |
| WTPI | WISDOMTREE TR | 900 | $31,000 | 0.0% | $34.44 | $34.44 | — | CBOE S&P 500 | 97717X560 |
| AMN | AMN HEALTHCARE SVCS INC | 250 | $31,000 | 0.0% | $124.00 * | $86.78 | +27.9% | COM | 001744101 |
| AVY | AVERY DENNISON CORP | 137 | $30,000 | 0.0% | $218.98 * | $198.94 | 0.0% | COM | 053611109 |
| VRNS | VARONIS SYS INC | 618 | $30,000 | 0.0% | $48.54 * | $59.35 | -4.1% | COM | 922280102 |
| — | BLACKROCK MUNIYIELD PA QLTY | 1,800 | $30,000 | 0.0% | $16.67 | $14.58 | — | COM | 09255G107 |
| TDVG | T ROWE PRICE ETF INC | 850 | $30,000 | 0.0% | $35.29 | $34.60 | — | PRICE DIV GRWT | 87283Q404 |
| — | EQUITY COMWLTH | 1,000 | $30,000 | 0.0% | $30.00 | $30.00 | — | 6.5% CNV PFD D | 294628201 |
| FTV | FORTIVE CORP | 393 | $30,000 | 0.0% | $76.34 * | $47.54 | +16.8% | COM | 34959J108 |
| CUBE | CUBESMART | 532 | $30,000 | 0.0% | $56.39 | $24284.40 | — | COM | 229663109 |
| DOCU | DOCUSIGN INC | 190 | $29,000 | 0.0% | $152.63 * | $254.80 | -10.5% | COM | 256163106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 300 | $29,000 | 0.0% | $96.67 | $46.67 | — | S&P 500 GARP ETF | 46137V431 |
| — | BARRICK GOLD CORP | 1,546 | $29,000 | 0.0% | $18.76 | $19.35 | — | COM | 067901108 |
| EJUL | INNOVATOR ETFS TR | 1,117 | $29,000 | 0.0% | $25.96 | $26.86 | — | EMRGNG MKT JULY | 45782C714 |
| WAB | WABTEC | 316 | $29,000 | 0.0% | $91.77 * | $75.71 | +18.3% | COM | 929740108 |
| PSTL | POSTAL REALTY TRUST INC | 1,467 | $29,000 | 0.0% | $19.77 | $15.13 | — | CL A | 73757R102 |
| FIS | FIDELITY NATL INFORMATION SV | 266 | $29,000 | 0.0% | $109.02 * | $117.12 | -12.9% | COM | 31620M106 |
| ALK | ALASKA AIR GROUP INC | 547 | $29,000 | 0.0% | $53.02 * | $55.44 | -2.3% | COM | 011659109 |
| — | SL GREEN RLTY CORP | 396 | $28,000 | 0.0% | $70.71 | $68.97 | — | COM | 78440X804 |
| CM | CANADIAN IMP BK COMM | 244 | $28,000 | 0.0% | $114.75 * | $36.72 | +31.9% | COM | 136069101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 55 | $28,000 | 0.0% | $509.09 | $2814.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| KLAC | KLA CORP | 66 | $28,000 | 0.0% | $424.24 * | $269.69 | +37.0% | COM NEW | 482480100 |
| RPAY | REPAY HLDGS CORP | 1,509 | $28,000 | 0.0% | $18.56 * | $24.29 | -19.1% | COM CL A | 76029L100 |
| ESTC | ELASTIC N V | 225 | $28,000 | 0.0% | $124.44 * | $142.05 | +6.3% | ORD SHS | N14506104 |
| — | II-VI INC | 407 | $28,000 | 0.0% | $68.80 | $68.80 | — | COM | 902104108 |
| WSBC | WESBANCO INC | 789 | $28,000 | 0.0% | $35.49 | $32.90 | +6.9% | COM | 950810101 |
| PCH | POTLATCHDELTIC CORPORATION | 470 | $28,000 | 0.0% | $59.57 | $59.57 | — | COM | 737630103 |
| MTCH | MATCH GROUP INC NEW | 206 | $27,000 | 0.0% | $131.07 * | $143.15 | -1.1% | COM | 57667L107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 500 | $27,000 | 0.0% | $54.00 | $43.27 | — | S&P500 QUALITY | 46137V241 |
| NSC | NORFOLK SOUTHN CORP | 90 | $27,000 | 0.0% | $300.00 * | $150.47 | +69.6% | COM | 655844108 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 1,800 | $27,000 | 0.0% | $15.00 | $14.44 | — | COM | 670972108 |
| AES | AES CORP | 1,086 | $26,000 | 0.0% | $23.94 * | $22.23 | -7.0% | COM | 00130H105 |
| XLI | SELECT SECTOR SPDR TR | 241 | $26,000 | 0.0% | $107.88 | $100.42 | — | SBI INT-INDS | 81369Y704 |
| CCL | CARNIVAL CORP | 1,274 | $26,000 | 0.0% | $20.41 * | $127.62 | -83.2% | COMMON STOCK | 143658300 |
| HEI | HEICO CORP NEW | 183 | $26,000 | 0.0% | $142.08 | $131.69 | +7.0% | COM | 422806109 |
| TNL | TRAVEL PLUS LEISURE CO | 472 | $26,000 | 0.0% | $55.08 * | $48.24 | -6.6% | COM | 894164102 |
| FLTR | VANECK ETF TRUST | 1,022 | $26,000 | 0.0% | $25.44 | $25.06 | — | INVESTMENT GRD | 92189F486 |
| BNS | BANK NOVA SCOTIA B C | 365 | $26,000 | 0.0% | $71.23 * | $44.99 | +17.5% | COM | 064149107 |
| GIS | GENERAL MLS INC | 387 | $26,000 | 0.0% | $67.18 * | $49.92 | +10.7% | COM | 370334104 |
| DJT | DIGITAL WORLD ACQUISITION CO | 500 | $26,000 | 0.0% | $52.00 * | $45.24 | 0.0% | CLASS A COM | 25400Q105 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 300 | $26,000 | 0.0% | $86.67 | $47.89 | — | S&P 100 EQL WIGH | 46137V449 |
| RY | ROYAL BK CDA | 233 | $25,000 | 0.0% | $107.30 * | $85.85 | +20.9% | COM | 780087102 |
| DIV | GLOBAL X FDS | 1,200 | $25,000 | 0.0% | $20.83 | $20.83 | — | GLOBX SUPDV US | 37950E291 |
| MITT | AG MTG INVT TR INC | 2,393 | $25,000 | 0.0% | $10.45 | $11.46 | — | COM NEW | 001228501 |
| XPO | XPO LOGISTICS INC | 321 | $25,000 | 0.0% | $77.88 * | $47.40 | -2.0% | COM | 983793100 |
| GO | GROCERY OUTLET HLDG CORP | 882 | $25,000 | 0.0% | $28.34 * | $38.84 | -33.9% | COM | 39874R101 |
| XYL | XYLEM INC | 205 | $25,000 | 0.0% | $121.95 * | $72.80 | +62.2% | COM | 98419M100 |
| HAE | HAEMONETICS CORP MASS | 456 | $24,000 | 0.0% | $52.63 * | $123.75 | -50.8% | COM | 405024100 |
| VBK | VANGUARD INDEX FDS | 86 | $24,000 | 0.0% | $279.07 | $276.91 | — | SML CP GRW ETF | 922908595 |
| SLYV | SPDR SER TR | 285 | $24,000 | 0.0% | $84.21 | $73.13 | — | S&P 600 SMCP VAL | 78464A300 |
| — | TEEKAY LNG PARTNERS L P | 1,443 | $24,000 | 0.0% | $16.63 | $14.33 | — | PRTNRSP UNITS | Y8564M105 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 488 | $23,000 | 0.0% | $47.13 | $47.13 | — | MID CAP VAL FD | 33737M201 |
| HUN | HUNTSMAN CORP | 659 | $23,000 | 0.0% | $34.90 * | $28.42 | +14.8% | COM | 447011107 |
| IYZ | ISHARES TR | 689 | $23,000 | 0.0% | $33.38 | $33.38 | — | US TELECOM ETF | 464287713 |
| BXMT | BLACKSTONE MTG TR INC | 759 | $23,000 | 0.0% | $30.30 | $30.62 | — | COM CL A | 09257W100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 447 | $23,000 | 0.0% | $51.45 | $46.98 | — | RISNG DIVD ACHIV | 33738R506 |
| SWK | STANLEY BLACK & DECKER INC | 115 | $22,000 | 0.0% | $191.30 * | $108.62 | +46.0% | COM | 854502101 |
| DEO | DIAGEO PLC | 101 | $22,000 | 0.0% | $217.82 | $182.24 | — | SPON ADR NEW | 25243Q205 |
| RAMP | LIVERAMP HLDGS INC | 449 | $22,000 | 0.0% | $49.00 * | $68.12 | -26.1% | COM | 53815P108 |
| CMI | CUMMINS INC | 99 | $22,000 | 0.0% | $222.22 * | $221.62 | -7.1% | COM | 231021106 |
| GSBD | GOLDMAN SACHS BDC INC | 1,159 | $22,000 | 0.0% | $18.98 | $19.12 | -0.8% | SHS | 38147U107 |
| AAL | AMERICAN AIRLS GROUP INC | 1,200 | $22,000 | 0.0% | $18.33 * | $22.26 | -13.8% | COM | 02376R102 |
| TWLO | TWILIO INC | 85 | $22,000 | 0.0% | $258.82 * | $119.60 | +150.1% | CL A | 90138F102 |
| AIV | APARTMENT INVT & MGMT CO | 2,860 | $22,000 | 0.0% | $7.69 | $6.36 | — | CL A | 03748R747 |
| PJUL | INNOVATOR ETFS TR | 674 | $21,000 | 0.0% | $31.16 | $29.67 | — | US EQTY PWR BUF | 45782C813 |
| HE | HAWAIIAN ELEC INDUSTRIES | 509 | $21,000 | 0.0% | $41.26 | $36.37 | +11.6% | COM | 419870100 |
| NWL | NEWELL BRANDS INC | 947 | $21,000 | 0.0% | $22.18 * | $20.48 | -8.7% | COM | 651229106 |
| XLRE | SELECT SECTOR SPDR TR | 400 | $21,000 | 0.0% | $52.50 | $52.50 | — | RL EST SEL SEC | 81369Y860 |
| PFF | ISHARES TR | 501 | $20,000 | 0.0% | $39.92 | $34.64 | — | PFD AND INCM SEC | 464288687 |
| MU | MICRON TECHNOLOGY INC | 210 | $20,000 | 0.0% | $95.24 * | $79.04 | -3.5% | COM | 595112103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 400 | $20,000 | 0.0% | $50.00 | $50.00 | — | UNIT LTD PARTN | 01881G106 |
| IJUL | INNOVATOR ETFS TR | 815 | $20,000 | 0.0% | $24.54 | $24.54 | — | INTRNL DEV JULY | 45782C722 |
| VCSH | VANGUARD SCOTTSDALE FDS | 243 | $20,000 | 0.0% | $82.30 | $194.33 | — | SHRT TRM CORP BD | 92206C409 |
| — | PETIQ INC | 883 | $20,000 | 0.0% | $22.65 | $38.61 | — | COM CL A | 71639T106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,248 | $19,000 | 0.0% | $15.22 | $14.00 | — | COM | 670657105 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 310 | $19,000 | 0.0% | $61.29 | $61.29 | — | MATERIALS ALPH | 33734X168 |
| ROKU | ROKU INC | 83 | $19,000 | 0.0% | $228.92 * | $326.38 | -17.4% | COM CL A | 77543R102 |
| — | SPDR SER TR | 191 | $19,000 | 0.0% | $99.48 | $95.33 | — | S&P 600 SML CAP | 78464A813 |
| — | AMEDISYS INC | 119 | $19,000 | 0.0% | $159.66 | $265.22 | — | COM | 023436108 |
| CTRA | COTERRA ENERGY INC | 1,003 | $19,000 | 0.0% | $18.94 * | $16.87 | 0.0% | COM | 127097103 |
| JNK | SPDR SER TR | 173 | $19,000 | 0.0% | $109.83 | $105.11 | — | BLOOMBERG HIGH Y | 78468R622 |
| PPA | INVESCO EXCHANGE TRADED FD T | 266 | $19,000 | 0.0% | $71.43 | $72.50 | — | AEROSPACE DEFN | 46137V100 |
| RAVI | FLEXSHARES TR | 250 | $19,000 | 0.0% | $76.00 | $76.00 | — | READY ACC VARI | 33939L886 |
| EMTL | SSGA ACTIVE TR | 385 | $19,000 | 0.0% | $49.35 | $47.73 | — | SPDR DBLELN EMRG | 78470P309 |
| MRSH | MARSH & MCLENNAN COS INC | 101 | $18,000 | 0.0% | $178.22 * | $107.37 | +45.5% | COM | 571748102 |
| SCM | STELLUS CAP INVT CORP | 1,400 | $18,000 | 0.0% | $12.86 * | $13.51 | 0.0% | COM | 858568108 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 103 | $18,000 | 0.0% | $174.76 | $168.77 | — | S&P500 EQL MAT | 46137V316 |
| EXPE | EXPEDIA GROUP INC | 100 | $18,000 | 0.0% | $180.00 * | $124.36 | +35.6% | COM NEW | 30212P303 |
| ARKQ | ARK ETF TR | 235 | $18,000 | 0.0% | $76.60 | $84.17 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | DRAFTKINGS INC | 672 | $18,000 | 0.0% | $26.79 | $58.08 | — | COM CL A | 26142R104 |
| KOCT | INNOVATOR ETFS TR | 665 | $18,000 | 0.0% | $27.07 | $27.07 | — | US SML CP PWR B | 45782C599 |
| — | NEENAH INC | 398 | $18,000 | 0.0% | $45.23 | $51.16 | — | COM | 640079109 |
| IEI | ISHARES TR | 143 | $18,000 | 0.0% | $125.87 | $132.18 | — | 3 7 YR TREAS BD | 464288661 |
| — | GLAXOSMITHKLINE PLC | 409 | $18,000 | 0.0% | $44.01 | $37.04 | — | SPONSORED ADR | 37733W105 |
| TDOC | TELADOC HEALTH INC | 180 | $17,000 | 0.0% | $94.44 * | $163.08 | -26.7% | COM | 87918A105 |
| TCHP | T ROWE PRICE ETF INC | 500 | $17,000 | 0.0% | $34.00 | $33.60 | — | PRICE BLUE CHIP | 87283Q107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 331 | $17,000 | 0.0% | $51.36 * | $34.85 | +11.8% | FNF GROUP COM | 31620R303 |
| EIX | EDISON INTL | 255 | $17,000 | 0.0% | $66.67 * | $44.63 | +17.9% | COM | 281020107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 337 | $17,000 | 0.0% | $50.45 * | $91.04 | -33.1% | COM | 681116109 |
| COLB | COLUMBIA BKG SYS INC | 514 | $17,000 | 0.0% | $33.07 * | $34.13 | -18.7% | COM | 197236102 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 266 | $17,000 | 0.0% | $63.91 | $60.15 | — | KBW REGL BKG | 46138E578 |
| — | LINDE PLC | 48 | $17,000 | 0.0% | $354.17 | $354.17 | — | SHS | G5494J103 |
| APLE | APPLE HOSPITALITY REIT INC | 1,081 | $17,000 | 0.0% | $15.73 | $15.89 | — | COM NEW | 03784Y200 |
| RDIV | INVESCO EXCH TRADED FD TR II | 404 | $17,000 | 0.0% | $42.08 | $37.03 | — | S&P ULTRA DIVIDE | 46138G656 |
| VRTX | VERTEX PHARMACEUTICALS INC | 77 | $17,000 | 0.0% | $220.78 * | $183.09 | +6.2% | COM | 92532F100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,172 | $17,000 | 0.0% | $7.83 | $8.13 | — | COM | 035710409 |
| VOE | VANGUARD INDEX FDS | 107 | $16,000 | 0.0% | $149.53 | $141.51 | — | MCAP VL IDXVIP | 922908512 |
| ED | CONSOLIDATED EDISON INC | 191 | $16,000 | 0.0% | $83.77 * | $59.35 | +14.7% | COM | 209115104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,013 | $16,000 | 0.0% | $15.79 | $19.55 | -17.9% | COM | 01741R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 183 | $16,000 | 0.0% | $87.43 * | $68.84 | +9.3% | CL A | 192446102 |
| RCL | ROYAL CARIBBEAN GROUP | 206 | $16,000 | 0.0% | $77.67 * | $79.49 | +0.4% | COM | V7780T103 |
| GBDC | GOLUB CAP BDC INC | 1,015 | $16,000 | 0.0% | $15.76 * | $9.95 | +0.4% | COM | 38173M102 |
| XLC | SELECT SECTOR SPDR TR | 201 | $16,000 | 0.0% | $79.60 | $79.60 | — | COMMUNICATION | 81369Y852 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 88 | $16,000 | 0.0% | $181.82 * | $94.86 | +72.5% | COM | 11133T103 |
| XSLV | INVESCO EXCH TRADED FD TR II | 300 | $16,000 | 0.0% | $53.33 | $42.79 | — | S&P SMLCP LOW | 46138G102 |
| AZN | ASTRAZENECA PLC | 257 | $15,000 | 0.0% | $58.37 | $49.47 | — | SPONSORED ADR | 046353108 |
| BCE | BCE INC | 284 | $15,000 | 0.0% | $52.82 * | $35.73 | +6.4% | COM NEW | 05534B760 |
| IFRA | ISHARES TR | 380 | $15,000 | 0.0% | $39.47 | $35.73 | — | US INFRASTRUC | 46435U713 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 724 | $15,000 | 0.0% | $20.72 | $20.72 | — | CBOE VEST BUFERD | 33740U760 |
| PSFO | PACER FDS TR | 700 | $15,000 | 0.0% | $21.43 | $21.43 | — | SWAN SOS FLEX | 69374H451 |
| DOX | AMDOCS LTD | 204 | $15,000 | 0.0% | $73.53 * | $49.15 | +39.6% | SHS | G02602103 |
| ENPH | ENPHASE ENERGY INC | 80 | $15,000 | 0.0% | $187.50 * | $208.64 | 0.0% | COM | 29355A107 |
| ADC | AGREE RLTY CORP | 213 | $15,000 | 0.0% | $70.42 | $40219.14 | — | COM | 008492100 |
| SDOG | ALPS ETF TR | 255 | $14,000 | 0.0% | $54.90 | $54.90 | — | SECTR DIV DOGS | 00162Q858 |
| FHTX | FOGHORN THERAPEUTICS INC | 605 | $14,000 | 0.0% | $23.14 * | $16.39 | -12.3% | COM | 344174107 |
| EL | LAUDER ESTEE COS INC | 39 | $14,000 | 0.0% | $358.97 * | $280.79 | +13.2% | CL A | 518439104 |
| KR | KROGER CO | 317 | $14,000 | 0.0% | $44.16 * | $30.80 | +24.9% | COM | 501044101 |
| SPSB | SPDR SER TR | 458 | $14,000 | 0.0% | $30.57 | $30.84 | — | PORTFOLIO SHORT | 78464A474 |
| IYF | ISHARES TR | 156 | $14,000 | 0.0% | $89.74 | $89.74 | — | U.S. FINLS ETF | 464287788 |
| STKL | SUNOPTA INC | 1,962 | $14,000 | 0.0% | $7.14 | $14.32 | -49.5% | COM | 8676EP108 |
| — | LAZARD LTD | 300 | $13,000 | 0.0% | $43.33 | $44.12 | — | SHS A | G54050102 |
| XT | ISHARES TR | 192 | $13,000 | 0.0% | $67.71 | $67.71 | — | EXPONENTIAL TECH | 46434V381 |
| IYK | ISHARES TR | 66 | $13,000 | 0.0% | $196.97 | $106.06 | — | US CONSM STAPLES | 464287812 |
| SIMS | SPDR SER TR | 291 | $13,000 | 0.0% | $44.67 | $44.09 | — | S&P KENSHO INTLG | 78468R697 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 247 | $13,000 | 0.0% | $52.63 | $52.63 | — | TCW OPPORTUNIS | 33740F805 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 750 | $13,000 | 0.0% | $17.33 * | $20.76 | -1.0% | COM | 23954D109 |
| DTE | DTE ENERGY CO | 109 | $13,000 | 0.0% | $119.27 * | $81.32 | +22.3% | COM | 233331107 |
| Z | ZILLOW GROUP INC | 200 | $13,000 | 0.0% | $65.00 * | $135.03 | -46.6% | CL C CAP STK | 98954M200 |
| ADM | ARCHER DANIELS MIDLAND CO | 188 | $13,000 | 0.0% | $69.15 * | $34.90 | +64.4% | COM | 039483102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,000 | $13,000 | 0.0% | $13.00 | $21.36 | — | COM | 92766K106 |
| SPUU | DIREXION SHS ETF TR | 109 | $13,000 | 0.0% | $119.27 | $95.03 | — | DLY S&P500 2XS | 25459Y165 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 192 | $13,000 | 0.0% | $67.71 | $50.93 | +32.8% | COM NEW | 457985208 |
| CB | CHUBB LIMITED | 62 | $12,000 | 0.0% | $193.55 * | $97.67 | +81.8% | COM | H1467J104 |
| IDGT | ISHARES TR | 138 | $12,000 | 0.0% | $86.96 | $50.72 | — | NA TEC MULTM ETF | 464287531 |
| QUAL | ISHARES TR | 83 | $12,000 | 0.0% | $144.58 | $120.34 | — | MSCI USA QLT FCT | 46432F339 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 100 | $12,000 | 0.0% | $120.00 | $85.00 | — | SHS | 337344105 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 173 | $12,000 | 0.0% | $69.36 | $63.58 | — | BETABUILDERS CDA | 46641Q225 |
| CAJPY | CANON INC | 484 | $12,000 | 0.0% | $24.79 | $24.79 | — | SPONSORED ADR | 138006309 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 281 | $12,000 | 0.0% | $42.70 | $42.70 | — | INDXX INOVTV ETF | 33741X201 |
| IPWR | IDEAL PWR INC | 1,000 | $12,000 | 0.0% | $12.00 * | $13.38 | 0.0% | COM NEW | 451622203 |
| — | GLOBAL X FDS | 748 | $12,000 | 0.0% | $16.04 | $16.04 | — | RENEWABLE ENERGY | 37954Y707 |
| — | EATON VANCE TAX ADVT DIV INC | 415 | $12,000 | 0.0% | $28.92 | $26.51 | — | COM | 27828G107 |
| EBAY | EBAY INC. | 183 | $12,000 | 0.0% | $65.57 | $47.82 | +38.1% | COM | 278642103 |
| OPITQ | OFFICE PPTYS INCOME TR | 471 | $12,000 | 0.0% | $25.48 | $25.70 | — | COM SHS BEN INT | 67623C109 |
| VIGI | VANGUARD WHITEHALL FDS | 137 | $12,000 | 0.0% | $87.59 | $80.29 | — | INTL DVD ETF | 921946810 |
| HOOD | ROBINHOOD MKTS INC | 593 | $11,000 | 0.0% | $18.55 * | $30.77 | 0.0% | COM CL A | 770700102 |
| — | ETF MANAGERS TR | 995 | $11,000 | 0.0% | $11.06 | $19.32 | — | ETFMG ALTR HRVST | 26924G508 |
| NDAQ | NASDAQ INC | 52 | $11,000 | 0.0% | $211.54 * | $25.70 | +150.1% | COM | 631103108 |
| — | UMPQUA HLDGS CORP | 584 | $11,000 | 0.0% | $18.84 | $17.76 | — | COM | 904214103 |
| CE | CELANESE CORP DEL | 68 | $11,000 | 0.0% | $161.76 * | $143.01 | +6.1% | COM | 150870103 |
| — | SPIRIT RLTY CAP INC NEW | 231 | $11,000 | 0.0% | $47.62 | $43.91 | — | COM NEW | 84860W300 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 300 | $11,000 | 0.0% | $36.67 | $36.67 | — | FT CBOE VEST US | 33740U307 |
| ICLN | ISHARES TR | 522 | $11,000 | 0.0% | $21.07 | $22.99 | — | GL CLEAN ENE ETF | 464288224 |
| OEF | ISHARES TR | 51 | $11,000 | 0.0% | $215.69 | $204.15 | — | S&P 100 ETF | 464287101 |
| KRE | SPDR SER TR | 150 | $11,000 | 0.0% | $73.33 | $65.33 | — | S&P REGL BKG | 78464A698 |
| ITRI | ITRON INC | 150 | $10,000 | 0.0% | $66.67 * | $85.69 | -17.9% | COM | 465741106 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 188 | $10,000 | 0.0% | $53.19 | $58.51 | — | BETABULDRS JAPAN | 46641Q217 |
| — | LUCID GROUP INC | 255 | $10,000 | 0.0% | $39.22 | $23.53 | — | COM | 549498103 |
| — | DISCOVER FINL SVCS | 88 | $10,000 | 0.0% | $113.64 | $113.64 | — | COM | 254709108 |
| — | XILINX INC | 47 | $10,000 | 0.0% | $212.77 | $28484.10 | — | COM | 983919101 |
| IR | INGERSOLL RAND INC | 169 | $10,000 | 0.0% | $59.17 * | $31.60 | +79.3% | COM | 45687V106 |
| UPST | UPSTART HLDGS INC | 63 | $10,000 | 0.0% | $158.73 * | $249.80 | 0.0% | COM | 91680M107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100 | $10,000 | 0.0% | $100.00 * | $115.22 | 0.0% | COM CL A | 76954A103 |
| VMC | VULCAN MATLS CO | 47 | $10,000 | 0.0% | $212.77 * | $155.90 | +20.2% | COM | 929160109 |
| — | BLACKROCK MUNI INCOME TR II | 684 | $10,000 | 0.0% | $14.62 | $16.08 | — | COM | 09249N101 |
| WOOD | ISHARES TR | 102 | $9,000 | 0.0% | $88.24 | $88.24 | — | GL TIMB FORE ETF | 464288174 |
| LQD | ISHARES TR | 66 | $9,000 | 0.0% | $136.36 | $22228.32 | — | IBOXX INV CP ETF | 464287242 |
| AOS | SMITH A O CORP | 110 | $9,000 | 0.0% | $81.82 * | $70.77 | 0.0% | COM | 831865209 |
| — | FORTERRA INC | 386 | $9,000 | 0.0% | $23.32 | $23.32 | — | COM | 34960W106 |
| EW | EDWARDS LIFESCIENCES CORP | 69 | $9,000 | 0.0% | $130.43 * | $84.54 | +38.0% | COM | 28176E108 |
| HOG | HARLEY DAVIDSON INC | 244 | $9,000 | 0.0% | $36.89 | $37.18 | +0.4% | COM | 412822108 |
| — | CANADIAN PAC RY LTD | 127 | $9,000 | 0.0% | $70.87 | $94.93 | — | COM | 13645T100 |
| IEO | ISHARES TR | 150 | $9,000 | 0.0% | $60.00 | $60.00 | — | US OIL GS EX ETF | 464288851 |
| METV | LISTED FD TR | 625 | $9,000 | 0.0% | $14.40 | $14.40 | — | ROUNDHILL BALL | 53656F417 |
| IYR | ISHARES TR | 75 | $9,000 | 0.0% | $120.00 | $70400.12 | — | U.S. REAL ES ETF | 464287739 |
| BLOK | AMPLIFY ETF TR | 213 | $9,000 | 0.0% | $42.25 | $46.07 | — | BLOCKCHAIN LDR | 032108607 |
| FPX | FIRST TR EXCHANGE TRADED FD | 70 | $9,000 | 0.0% | $128.57 | $73.68 | — | US EQTY OPPT ETF | 336920103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 509 | $9,000 | 0.0% | $17.68 | $19.19 | — | COM CL A | 720190206 |
| DWM | WISDOMTREE TR | 159 | $9,000 | 0.0% | $56.60 | $50.10 | — | INTL EQUITY FD | 97717W703 |
| PENN | PENN NATL GAMING INC | 145 | $8,000 | 0.0% | $55.17 * | $50.17 | +20.8% | COM | 707569109 |
| RCEL | AVITA MEDICAL INC | 652 | $8,000 | 0.0% | $12.27 * | $23.25 | -34.4% | COM | 05380C102 |
| CME | CME GROUP INC | 33 | $8,000 | 0.0% | $242.42 * | $158.07 | +16.9% | COM | 12572Q105 |
| GAP | GAP INC | 481 | $8,000 | 0.0% | $16.63 * | $20.50 | -14.4% | COM | 364760108 |
| FNKO | FUNKO INC | 400 | $8,000 | 0.0% | $20.00 * | $22.75 | -22.0% | COM CL A | 361008105 |
| KHC | KRAFT HEINZ CO | 249 | $8,000 | 0.0% | $32.13 * | $28.63 | +3.0% | COM | 500754106 |
| NOK | NOKIA CORP | 1,301 | $8,000 | 0.0% | $6.15 | $4.63 | — | SPONSORED ADR | 654902204 |
| CAG | CONAGRA BRANDS INC | 248 | $8,000 | 0.0% | $32.26 * | $25.63 | +5.3% | COM | 205887102 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 396 | $8,000 | 0.0% | $20.20 | $20.20 | — | CBOE VEST BUFERD | 33740U778 |
| PFI | INVESCO EXCHANGE TRADED FD T | 153 | $8,000 | 0.0% | $52.29 | $52.29 | — | DWA FINL MUMT | 46137V860 |
| MDYG | SPDR SER TR | 100 | $8,000 | 0.0% | $80.00 | $77.60 | — | S&P 400 MDCP GRW | 78464A821 |
| — | MICROCHIP TECHNOLOGY INC. | 2,000 | $8,000 | 0.0% | $4.00 | $1.50 | — | NOTE 1.625% 2/1 | 595017AD6 |
| LEN | LENNAR CORP | 55 | $7,000 | 0.0% | $127.27 * | $82.99 | +15.8% | CL A | 526057104 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 111 | $7,000 | 0.0% | $63.06 | $63.06 | — | BETABUILDERS EUR | 46641Q191 |
| AFRM | AFFIRM HLDGS INC | 68 | $7,000 | 0.0% | $102.94 * | $132.13 | 0.0% | COM CL A | 00827B106 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 150 | $7,000 | 0.0% | $46.67 | $46.67 | — | MNGD FUTRS STRGY | 33739G103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 61 | $7,000 | 0.0% | $114.75 * | $80.86 | 0.0% | COM | 34964C106 |
| MRVL | MARVELL TECHNOLOGY INC | 85 | $7,000 | 0.0% | $82.35 * | $58.88 | +24.7% | COM | 573874104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 105 | $7,000 | 0.0% | $66.67 | $58.99 | — | COM SB VTG SHS A | 11275Q107 |
| ATO | ATMOS ENERGY CORP | 70 | $7,000 | 0.0% | $100.00 * | $82.88 | +3.1% | COM | 049560105 |
| GGG | GRACO INC | 87 | $7,000 | 0.0% | $80.46 * | $71.91 | 0.0% | COM | 384109104 |
| — | VMWARE INC | 60 | $7,000 | 0.0% | $116.67 | $116.67 | — | CL A COM | 928563402 |
| UA | UNDER ARMOUR INC | 400 | $7,000 | 0.0% | $17.50 * | $19.15 | +1.4% | CL C | 904311206 |
| CMF | ISHARES TR | 107 | $7,000 | 0.0% | $65.42 | $62.17 | — | CALIF MUN BD ETF | 464288356 |
| IWD | ISHARES TR | 43 | $7,000 | 0.0% | $162.79 | $122.13 | — | RUS 1000 VAL ETF | 464287598 |
| CGNX | COGNEX CORP | 85 | $7,000 | 0.0% | $82.35 * | $78.45 | 0.0% | COM | 192422103 |
| — | BLACKROCK ENHANCED INTL DIV | 971 | $6,000 | 0.0% | $6.18 | $6.18 | — | COM BENE INTER | 092524107 |
| MYGN | MYRIAD GENETICS INC | 200 | $6,000 | 0.0% | $30.00 * | $28.38 | +2.1% | COM | 62855J104 |
| HUM | HUMANA INC | 12 | $6,000 | 0.0% | $500.00 * | $391.93 | +8.4% | COM | 444859102 |
| JKHY | HENRY JACK & ASSOC INC | 35 | $6,000 | 0.0% | $171.43 * | $143.74 | +6.9% | COM | 426281101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 400 | $6,000 | 0.0% | $15.00 | $14.58 | +4.4% | COM | 390607109 |
| NTR | NUTRIEN LTD | 80 | $6,000 | 0.0% | $75.00 * | $46.81 | +31.7% | COM | 67077M108 |
| TMUS | T-MOBILE US INC | 55 | $6,000 | 0.0% | $109.09 * | $121.73 | -6.6% | COM | 872590104 |
| — | DUKE REALTY CORP | 96 | $6,000 | 0.0% | $62.50 | $42.21 | — | COM NEW | 264411505 |
| TIPX | SPDR SER TR | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | BLOOMBERG 1 10 Y | 78468R861 |
| CC | CHEMOURS CO | 178 | $6,000 | 0.0% | $33.71 * | $27.14 | -1.1% | COM | 163851108 |
| ASML | ASML HOLDING N V | 8 | $6,000 | 0.0% | $750.00 | $750.00 | — | N Y REGISTRY SHS | N07059210 |
| ITA | ISHARES TR | 60 | $6,000 | 0.0% | $100.00 | $100.00 | — | US AER DEF ETF | 464288760 |
| — | BEACON ROOFING SUPPLY INC | 100 | $6,000 | 0.0% | $60.00 | $50.00 | — | COM | 073685109 |
| KD | KYNDRYL HLDGS INC | 333 | $6,000 | 0.0% | $18.02 * | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| NTRS | NORTHERN TR CORP | 50 | $6,000 | 0.0% | $120.00 * | $98.91 | +6.2% | COM | 665859104 |
| VGT | VANGUARD WORLD FDS | 13 | $6,000 | 0.0% | $461.54 | $371.43 | — | INF TECH ETF | 92204A702 |
| VDC | VANGUARD WORLD FDS | 28 | $6,000 | 0.0% | $214.29 | $178.57 | — | CONSUM STP ETF | 92204A207 |
| OMER | OMEROS CORP | 1,000 | $6,000 | 0.0% | $6.00 * | $19.45 | -62.7% | COM | 682143102 |
| VTR | VENTAS INC | 111 | $6,000 | 0.0% | $54.05 * | $49.08 | -8.1% | COM | 92276F100 |
| — | INDEXIQ ETF TR | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | US RL EST SMCP | 45409B628 |
| HERO | GLOBAL X FDS | 183 | $5,000 | 0.0% | $27.32 | $27.32 | — | VDEO GAM ESPRT | 37954Y392 |
| RYN | RAYONIER INC | 123 | $5,000 | 0.0% | $40.65 | $32.79 | — | COM | 754907103 |
| — | PEOPLES UNITED FINANCIAL INC | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COM | 712704105 |
| VNT | VONTIER CORPORATION | 150 | $5,000 | 0.0% | $33.33 * | $31.19 | +4.4% | COM | 928881101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 42 | $5,000 | 0.0% | $119.05 * | $143.87 | -12.3% | COM | 98956P102 |
| VFC | V F CORP | 70 | $5,000 | 0.0% | $71.43 * | $81.11 | -9.9% | COM | 918204108 |
| EVRG | EVERGY INC | 73 | $5,000 | 0.0% | $68.49 * | $40.20 | +36.5% | COM | 30034W106 |
| — | TWITTER INC | 125 | $5,000 | 0.0% | $40.00 | $64.86 | — | COM | 90184L102 |
| — | TRICIDA INC | 500 | $5,000 | 0.0% | $10.00 | $22.00 | — | COM | 89610F101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 131 | $5,000 | 0.0% | $38.17 | $38.76 | — | PARTNERSHIP UNIT | G16258108 |
| — | COHEN & STEERS REIT & PFD & | 170 | $5,000 | 0.0% | $29.41 | $23.88 | — | COM | 19247X100 |
| CROX | CROCS INC | 40 | $5,000 | 0.0% | $125.00 * | $154.04 | 0.0% | COM | 227046109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 250 | $5,000 | 0.0% | $20.00 | $20.00 | — | COM SH BEN INT | 128125101 |
| PTON | PELOTON INTERACTIVE INC | 132 | $5,000 | 0.0% | $37.88 * | $45.31 | +34.7% | CL A COM | 70614W100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 45 | $5,000 | 0.0% | $111.11 | $113.98 | — | SPONSORED ADS | 874039100 |
| — | HAWAIIAN HOLDINGS INC | 254 | $5,000 | 0.0% | $19.69 | $23.62 | — | COM | 419879101 |
| THD | ISHARES INC | 60 | $5,000 | 0.0% | $83.33 | $83.33 | — | MSCI THAILND ETF | 464286624 |
| IPKW | INVESCO EXCH TRADED FD TR II | 126 | $5,000 | 0.0% | $39.68 | $39.68 | — | INTL BUYBACK | 46138E644 |
| TLT | ISHARES TR | 32 | $5,000 | 0.0% | $156.25 | $162.99 | — | 20 YR TR BD ETF | 464287432 |
| — | LIBERTY MEDIA CORP DEL | 98 | $5,000 | 0.0% | $51.02 | $30.61 | — | COM A SIRIUSXM | 531229409 |
| — | BROOKFIELD ASSET MGMT INC | 91 | $5,000 | 0.0% | $54.95 | $54.95 | — | CL A LTD VT SH | 112585104 |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 88 | $5,000 | 0.0% | $56.82 | $56.82 | — | BETABUILDERS DEV | 46641Q233 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 152 | $5,000 | 0.0% | $32.89 | $32.89 | — | VEST US EQT DEP | 33740F672 |
| — | CANOPY GROWTH CORP | 468 | $4,000 | 0.0% | $8.55 | $29.61 | — | COM | 138035100 |
| SPTL | SPDR SER TR | 106 | $4,000 | 0.0% | $37.74 | $37.89 | — | PORTFOLIO LN TSR | 78464A664 |
| LBRDA | LIBERTY BROADBAND CORP | 24 | $4,000 | 0.0% | $166.67 * | $79.63 | +90.8% | COM SER A | 530307107 |
| ACHR | ARCHER AVIATION INC | 740 | $4,000 | 0.0% | $5.41 * | $9.79 | -32.3% | COM CL A | 03945R102 |
| SPYV | SPDR SER TR | 88 | $4,000 | 0.0% | $45.45 | $32.80 | — | PRTFLO S&P500 VL | 78464A508 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 117 | $4,000 | 0.0% | $34.19 | $25.86 | — | NY REGISTRY SH | 03938L203 |
| NEAR | ISHARES U S ETF TR | 78 | $4,000 | 0.0% | $51.28 | $50.01 | — | BLACKROCK ST MAT | 46431W507 |
| — | AVANGRID INC | 74 | $4,000 | 0.0% | $54.05 | $54.05 | — | COM | 05351W103 |
| WBS | WEBSTER FINL CORP CONN | 68 | $4,000 | 0.0% | $58.82 * | $54.20 | +3.9% | COM | 947890109 |
| WDC | WESTERN DIGITAL CORP. | 59 | $4,000 | 0.0% | $67.80 * | $32.38 | +33.7% | COM | 958102105 |
| WTMF | WISDOMTREE TR | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | FUTRE STRAT FD | 97717W125 |
| — | GOLDEN NUGGET ONLINE GAMIN | 375 | $4,000 | 0.0% | $10.67 | $18.67 | — | COM CL A | 38113L107 |
| RVTY | PERKINELMER INC | 20 | $4,000 | 0.0% | $200.00 * | $174.45 | +2.6% | COM | 714046109 |
| JOBY | JOBY AVIATION INC | 596 | $4,000 | 0.0% | $6.71 * | $10.08 | -17.5% | COMMON STOCK | G65163100 |
| — | ROYAL DUTCH SHELL PLC | 90 | $4,000 | 0.0% | $44.44 | $32.64 | — | SPON ADR B | 780259107 |
| SOFI | SOFI TECHNOLOGIES INC | 240 | $4,000 | 0.0% | $16.67 * | $18.35 | 0.0% | COM | 83406F102 |
| WTRG | ESSENTIAL UTILS INC | 78 | $4,000 | 0.0% | $51.28 * | $47.13 | +3.0% | COM | 29670G102 |
| DBI | DESIGNER BRANDS INC | 266 | $4,000 | 0.0% | $15.04 * | $12.92 | -1.0% | CL A | 250565108 |
| — | CINER RESOURCES LP | 250 | $4,000 | 0.0% | $16.00 | $16.00 | — | COM UNIT LTD | 172464109 |
| SLV | ISHARES SILVER TR | 200 | $4,000 | 0.0% | $20.00 | $25.00 | — | ISHARES | 46428Q109 |
| NXPI | NXP SEMICONDUCTORS N V | 17 | $4,000 | 0.0% | $235.29 * | $169.20 | +16.2% | COM | N6596X109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 32 | $4,000 | 0.0% | $125.00 * | $116.24 | -0.3% | ORD | M22465104 |
| CHD | CHURCH & DWIGHT INC | 43 | $4,000 | 0.0% | $93.02 * | $9372.34 | -99.1% | COM | 171340102 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 152 | $4,000 | 0.0% | $26.32 | $26.32 | — | COM | 184692200 |
| TRV | TRAVELERS COMPANIES INC | 27 | $4,000 | 0.0% | $148.15 * | $138.05 | +4.2% | COM | 89417E109 |
| XLE | SELECT SECTOR SPDR TR | 70 | $4,000 | 0.0% | $57.14 | $57.14 | — | ENERGY | 81369Y506 |
| TTD | THE TRADE DESK INC | 30 | $3,000 | 0.0% | $100.00 * | $62.82 | +39.4% | COM CL A | 88339J105 |
| — | EQUITRANS MIDSTREAM CORP | 305 | $3,000 | 0.0% | $9.84 | $9.84 | — | COM | 294600101 |
| BLCN | SIREN ETF TR | 60 | $3,000 | 0.0% | $50.00 | $48.78 | — | NSD NXGN ECO ETF | 829658202 |
| R | RYDER SYS INC | 38 | $3,000 | 0.0% | $78.95 * | $79.05 | +6.1% | COM | 783549108 |
| NHI | NATIONAL HEALTH INVS INC | 60 | $3,000 | 0.0% | $50.00 | $50.55 | — | COM | 63633D104 |
| NTAP | NETAPP INC | 28 | $3,000 | 0.0% | $107.14 * | $60.29 | +35.2% | COM | 64110D104 |
| SBRA | SABRA HEALTH CARE REIT INC | 250 | $3,000 | 0.0% | $12.00 | $16.00 | — | COM | 78573L106 |
| COMP | COMPASS INC | 300 | $3,000 | 0.0% | $10.00 * | $14.37 | -23.8% | CL A | 20464U100 |
| UGI | UGI CORP NEW | 63 | $3,000 | 0.0% | $47.62 * | $45.69 | -2.7% | COM | 902681105 |
| DVN | DEVON ENERGY CORP NEW | 61 | $3,000 | 0.0% | $49.18 * | $16.40 | +104.9% | COM | 25179M103 |
| — | MARATHON OIL CORP | 200 | $3,000 | 0.0% | $15.00 | $5.00 | — | COM | 565849106 |
| MGM | MGM RESORTS INTERNATIONAL | 75 | $3,000 | 0.0% | $40.00 * | $16.13 | +178.2% | COM | 552953101 |
| MSB | MESABI TR | 97 | $3,000 | 0.0% | $30.93 | $32.84 | — | CTF BEN INT | 590672101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11 | $3,000 | 0.0% | $272.73 * | $253.72 | -1.4% | SHS | L8681T102 |
| AEE | AMEREN CORP | 36 | $3,000 | 0.0% | $83.33 * | $74.83 | +0.2% | COM | 023608102 |
| — | UNITI GROUP INC | 229 | $3,000 | 0.0% | $13.10 | $12.49 | — | COM | 91325V108 |
| HYS | PIMCO ETF TR | 29 | $3,000 | 0.0% | $103.45 | $103.45 | — | 0-5 HIGH YIELD | 72201R783 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 106 | $3,000 | 0.0% | $28.30 | $28.84 | — | COM UNIT RP LP | 960417103 |
| REZI | RESIDEO TECHNOLOGIES INC | 99 | $3,000 | 0.0% | $30.30 * | $12.67 | +104.6% | COM | 76118Y104 |
| VIDI | ETF SER SOLUTIONS | 103 | $3,000 | 0.0% | $29.13 | $22.21 | — | VIDENT INTL EQ | 26922A404 |
| APLS | APELLIS PHARMACEUTICALS INC | 57 | $3,000 | 0.0% | $52.63 * | $39.37 | 0.0% | COM | 03753U106 |
| DTM | DT MIDSTREAM INC | 54 | $3,000 | 0.0% | $55.56 * | $35.96 | +10.8% | COMMON STOCK | 23345M107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,000 | $3,000 | 0.0% | $1.50 | $1.00 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| ONEQ | FIDELITY COMWLTH TR | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | NASDAQ COMPSIT | 315912808 |
| BATT | AMPLIFY ETF TR | 127 | $2,000 | 0.0% | $15.75 | $15.75 | — | AMPLIFY LITHIUM | 032108805 |
| WCLD | WISDOMTREE TR | 44 | $2,000 | 0.0% | $45.45 | $45.45 | — | CLOUD COMPUTNG | 97717Y691 |
| — | GREENLANE HLDGS INC | 2,120 | $2,000 | 0.0% | $0.94 | $3.78 | — | CL A | 395330103 |
| WCC | WESCO INTL INC | 14 | $2,000 | 0.0% | $142.86 * | $41.50 | +199.5% | COM | 95082P105 |
| — | VERINT SYS INC | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | COM | 92343X100 |
| RMR | RMR GROUP INC | 48 | $2,000 | 0.0% | $41.67 * | $25.18 | -1.2% | CL A | 74967R106 |
| ONL | ORION OFFICE REIT INC | 98 | $2,000 | 0.0% | $20.41 | $20.41 | — | COM | 68629Y103 |
| EBF | ENNIS INC | 100 | $2,000 | 0.0% | $20.00 * | $14.03 | -0.2% | COM | 293389102 |
| EG | EVEREST RE GROUP LTD | 7 | $2,000 | 0.0% | $285.71 * | $219.70 | +14.0% | COM | G3223R108 |
| PNR | PENTAIR PLC | 27 | $2,000 | 0.0% | $74.07 * | $64.49 | +8.2% | SHS | G7S00T104 |
| STT | STATE STR CORP | 24 | $2,000 | 0.0% | $83.33 | $47.82 | +71.4% | COM | 857477103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 145 | $2,000 | 0.0% | $13.79 | $20.69 | — | SPONSORED ADS | 874060205 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $2,000 | 0.0% | $20.00 * | $25.45 | -6.0% | SHS | G66721104 |
| — | CHENIERE ENERGY INC | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | NEUROCRINE BIOSCIENCES INC | 2,000 | $2,000 | 0.0% | $1.00 | $1.50 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 196 | $2,000 | 0.0% | $10.20 | $10.03 | — | SPONSORED ADS | 881624209 |
| XRAY | DENTSPLY SIRONA INC | 29 | $2,000 | 0.0% | $68.97 * | $44.03 | +24.9% | COM | 24906P109 |
| — | LUMENTUM HLDGS INC | 1,000 | $2,000 | 0.0% | $2.00 | $1.00 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | SUNPOWER CORP | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | LIONS GATE ENTMNT CORP | 69 | $1,000 | 0.0% | $14.49 | $14.49 | — | CL B NON VTG | 535919500 |
| BHF | BRIGHTHOUSE FINL INC | 22 | $1,000 | 0.0% | $45.45 * | $51.16 | 0.0% | COM | 10922N103 |
| — | LIBERTY MEDIA CORP DEL | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM SER A FRMLA | 531229870 |
| BSM | BLACK STONE MINERALS L P | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM UNIT | 09225M101 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 9 | $1,000 | 0.0% | $111.11 * | $34.62 | -6.3% | CL A | 55826T102 |
| M | MACYS INC | 41 | $1,000 | 0.0% | $24.39 * | $15.27 | +78.6% | COM | 55616P104 |
| — | LIBERTY MEDIA CORP DEL | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM SER C FRMLA | 531229854 |
| — | TRANSOCEAN INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | DEB 0.500% 1/3 | 893830BJ7 |
| NVT | NVENT ELECTRIC PLC | 18 | $1,000 | 0.0% | $55.56 * | $33.41 | 0.0% | SHS | G6700G107 |
| KTB | KONTOOR BRANDS INC | 10 | $1,000 | 0.0% | $100.00 * | $53.65 | 0.0% | COM | 50050N103 |
| MCHI | ISHARES TR | 21 | $1,000 | 0.0% | $47.62 | $95.24 | — | MSCI CHINA ETF | 46429B671 |
| — | CNS PHARMACEUTICALS INC | 1,000 | $1,000 | 0.0% | $1.00 | $2.00 | — | COM | 18978H102 |
| VYX | NCR CORP NEW | 24 | $1,000 | 0.0% | $41.67 * | $22.67 | +11.9% | COM | 62886E108 |
| — | ATHENE HOLDING LTD | 11 | $1,000 | 0.0% | $90.91 | $60.00 | — | CL A | G0684D107 |
| CGNT | COGNYTE SOFTWARE LTD | 42 | $1,000 | 0.0% | $23.81 * | $29.48 | -31.5% | ORD SHS | M25133105 |
| EDIT | EDITAS MEDICINE INC | 43 | $1,000 | 0.0% | $23.26 * | $54.79 | -37.2% | COM | 28106W103 |
| TDC | TERADATA CORP DEL | 24 | $1,000 | 0.0% | $41.67 * | $39.03 | +26.5% | COM | 88076W103 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | US AGGREGATE ETF | 46641Q241 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9 | $1,000 | 0.0% | $111.11 * | $129.63 | 0.0% | COM | 459506101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 47 | $1,000 | 0.0% | $21.28 * | $10.84 | +28.1% | COM | 09259E108 |
| PVH | PVH CORPORATION | 12 | $1,000 | 0.0% | $83.33 * | $98.06 | +10.6% | COM | 693656100 |
| PANW | PALO ALTO NETWORKS INC | 2 | $1,000 | 0.0% | $500.00 * | $59.44 | +45.5% | COM | 697435105 |
| PCG | PG&E CORP | 93 | $1,000 | 0.0% | $10.75 * | $11.48 | +0.9% | COM | 69331C108 |
| SIL | GLOBAL X FDS | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | GLOBAL X SILVER | 37954Y848 |
| OGS | ONE GAS INC | 15 | $1,000 | 0.0% | $66.67 * | $72.97 | -4.6% | COM | 68235P108 |
| ORLY | OREILLY AUTOMOTIVE INC | 2 | $1,000 | 0.0% | $500.00 * | $30.98 | +39.7% | COM | 67103H107 |
| PJT | PJT PARTNERS INC | 7 | $1,000 | 0.0% | $142.86 * | $65.75 | +16.1% | COM CL A | 69343T107 |
| VFH | VANGUARD WORLD FDS | 11 | $1,000 | 0.0% | $90.91 | $68.59 | — | FINANCIALS ETF | 92204A405 |
| — | THE VALENS COMPANY INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM NEW | 91914P603 |
| — | ZYNGA INC | 200 | $1,000 | 0.0% | $5.00 | $10.00 | — | CL A | 98986T108 |