Location: Vienna, VA
CIK: 0001646821 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value: $411M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIA | ISHARES TR | 1,140,726 | $89.2M | 21.7% | $56.61 | — | ASIA 50 ETF | 464288430 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 608,540 | $48.29M | 11.8% | $25.88 | +196.4% | CL A | 099502106 |
| VTI | VANGUARD INDEX FDS | 184,543 | $40.98M | 10.0% | $204.20 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 137,902 | $30.16M | 7.3% | $205.33 | — | SMALL CP ETF | 922908751 |
| DGRO | ISHARES TR | 545,478 | $27.41M | 6.7% | $48.83 | — | CORE DIV GRWTH | 46434V621 |
| UNH | UNITEDHEALTH GROUP INC | 51,752 | $20.22M | 4.9% | $88.00 | +337.3% | COM | 91324P102 |
| SJNK | SPDR SER TR | 728,371 | $19.95M | 4.9% | $27.58 | — | BLOOMBERG SRT TR | 78468R408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 56,673 | $15.47M | 3.8% | $136.76 | +105.4% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 253,263 | $12.79M | 3.1% | $50.28 | — | FTSE DEV MKT ETF | 921943858 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 246,054 | $12.2M | 3.0% | $56.00 | — | EMQQ EM INTERN | 301505889 |
| QQQ | INVESCO QQQ TR | 27,713 | $9.92M | 2.4% | $313.63 | — | UNIT SER 1 | 46090E103 |
| BOND | PIMCO ETF TR | 71,527 | $7.907M | 1.9% | $110.37 | — | ACTIVE BD ETF | 72201R775 |
| AAPL | APPLE INC | 31,432 | $4.448M | 1.1% | $96.14 | +49.7% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 11,000 | $4.338M | 1.1% | $277.20 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 17,684 | $2.904M | 0.7% | $145.93 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 8,617 | $2.429M | 0.6% | $84.56 | +232.0% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,494 | $2.275M | 0.6% | $49.24 | — | FTSE EMR MKT ETF | 922042858 |
| VHT | VANGUARD WORLD FDS | 7,821 | $1.933M | 0.5% | $167.83 | — | HEALTH CAR ETF | 92204A504 |
| — | ANSYS INC | 5,191 | $1.767M | 0.4% | $340.40 | — | COM | 03662Q105 |
| MAR | MARRIOTT INTL INC NEW | 8,780 | $1.3M | 0.3% | $59.53 | +126.2% | CL A | 571903202 |
| AMZN | AMAZON COM INC | 385 | $1.265M | 0.3% | $71.35 | +141.7% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 3,380 | $1.166M | 0.3% | $172.08 | +86.4% | COM | 539830109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 25,563 | $1.13M | 0.3% | $52.33 | — | COM CL A | 848574109 |
| VDC | VANGUARD WORLD FDS | 6,225 | $1.116M | 0.3% | $163.37 | — | CONSUM STP ETF | 92204A207 |
| JNJ | JOHNSON & JOHNSON | 6,506 | $1.051M | 0.3% | $78.65 | +91.0% | COM | 478160104 |
| UCO | PROSHARES TR II | 12,010 | $1.011M | 0.2% | $29.62 | — | ULTA BLMBG 2017 | 74347Y888 |
| VGT | VANGUARD WORLD FDS | 2,370 | $951K | 0.2% | $166.76 | — | INF TECH ETF | 92204A702 |
| TSLA | TESLA INC | 1,121 | $869K | 0.2% | $102.51 | +129.6% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 15,446 | $841K | 0.2% | $38.88 | +26.6% | COM | 17275R102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 22,330 | $823K | 0.2% | $27.30 | +11.1% | COM | 04911A107 |
| GOOG | ALPHABET INC | 291 | $776K | 0.2% | $45.97 | +197.7% | CAP STK CL C | 02079K107 |
| FTEC | FIDELITY COVINGTON TRUST | 6,500 | $771K | 0.2% | $55.23 | — | MSCI INFO TECH I | 316092808 |
| VFH | VANGUARD WORLD FDS | 8,138 | $754K | 0.2% | $64.87 | — | FINANCIALS ETF | 92204A405 |
| XOM | EXXON MOBIL CORP | 12,631 | $743K | 0.2% | $49.82 | -2.8% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 274 | $733K | 0.2% | $73.73 | +83.2% | CAP STK CL A | 02079K305 |
| DLS | WISDOMTREE TR | 9,213 | $684K | 0.2% | $68.92 | — | INTL SMCAP DIV | 97717W760 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,942 | $654K | 0.2% | $80.50 | — | SHRT TRM CORP BD | 92206C409 |
| LOW | LOWES COS INC | 3,219 | $653K | 0.2% | $59.04 | +210.9% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 1,497 | $642K | 0.2% | $328.84 | — | TR UNIT | 78462F103 |
| V | VISA INC | 2,806 | $625K | 0.2% | $186.10 | +22.0% | COM CL A | 92826C839 |
| VIS | VANGUARD WORLD FDS | 3,183 | $598K | 0.1% | $139.08 | — | INDUSTRIAL ETF | 92204A603 |
| PG | PROCTER AND GAMBLE CO | 4,181 | $585K | 0.1% | $80.06 | +59.0% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 5,980 | $567K | 0.1% | $56.10 | +44.5% | COM | 718172109 |
| D | DOMINION ENERGY INC | 7,516 | $549K | 0.1% | $51.23 | +21.9% | COM | 25746U109 |
| PYPL | PAYPAL HLDGS INC | 2,067 | $538K | 0.1% | $85.61 | +230.6% | COM | 70450Y103 |
| FHLC | FIDELITY COVINGTON TRUST | 8,400 | $536K | 0.1% | $41.31 | — | MSCI HLTH CARE I | 316092600 |
| AMGN | AMGEN INC | 2,395 | $509K | 0.1% | $128.94 | +55.3% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 4,777 | $485K | 0.1% | $78.51 | +6.1% | COM | 166764100 |
| FNCL | FIDELITY COVINGTON TRUST | 8,800 | $472K | 0.1% | $39.20 | — | MSCI FINLS IDX | 316092501 |
| CHTR | CHARTER COMMUNICATIONS INC N | 647 | $471K | 0.1% | $271.13 | +179.8% | CL A | 16119P108 |
| WMT | WALMART INC | 3,257 | $454K | 0.1% | $29.63 | +53.5% | COM | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,187 | $446K | 0.1% | $55.42 | +39.7% | COM | 75513E101 |
| NKE | NIKE INC | 3,026 | $439K | 0.1% | $60.50 | +152.1% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 1,708 | $412K | 0.1% | $127.73 | +69.0% | COM | 580135101 |
| PFF | ISHARES TR | 10,429 | $405K | 0.1% | $38.05 | — | PFD AND INCM SEC | 464288687 |
| MA | MASTERCARD INCORPORATED | 1,163 | $404K | 0.1% | $361.22 | -1.8% | CL A | 57636Q104 |
| T | AT&T INC | 14,210 | $384K | 0.1% | $14.58 | +10.3% | COM | 00206R102 |
| ORCL | ORACLE CORP | 4,393 | $383K | 0.1% | $47.32 | +76.1% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 1,803 | $383K | 0.1% | $101.64 | +91.5% | COM | 438516106 |
| PEP | PEPSICO INC | 2,495 | $375K | 0.1% | $98.26 | +37.4% | COM | 713448108 |
| HD | HOME DEPOT INC | 1,065 | $350K | 0.1% | $246.10 | +19.7% | COM | 437076102 |
| FIDU | FIDELITY COVINGTON TRUST | 6,600 | $342K | 0.1% | $37.12 | — | MSCI INDL INDX | 316092709 |
| SBUX | STARBUCKS CORP | 3,058 | $337K | 0.1% | $44.87 | +135.6% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,414 | $335K | 0.1% | $103.98 | +7.8% | COM | 459200101 |
| NSC | NORFOLK SOUTHN CORP | 1,395 | $334K | 0.1% | $109.31 | +113.6% | COM | 655844108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,093 | $314K | 0.1% | $101.93 | — | S&P500 EQL WGT | 46137V357 |
| C | CITIGROUP INC | 4,412 | $310K | 0.1% | $58.38 | +2.2% | COM NEW | 172967424 |
| ABT | ABBOTT LABS | 2,540 | $300K | 0.1% | $72.73 | +56.0% | COM | 002824100 |
| BAC | BK OF AMERICA CORP | 6,985 | $297K | 0.1% | $34.46 | +4.7% | COM | 060505104 |
| VTV | VANGUARD INDEX FDS | 2,184 | $296K | 0.1% | $101.41 | — | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 6,775 | $291K | 0.1% | $24.08 | +48.1% | COM | 717081103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,306 | $288K | 0.1% | $166.33 | +24.9% | COM | 502431109 |
| JPM | JPMORGAN CHASE & CO | 1,656 | $271K | 0.1% | $96.54 | +45.3% | COM | 46625H100 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,600 | $264K | 0.1% | $61.72 | +162.2% | COM | 83088M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,340 | $257K | 0.1% | $50.49 | +8.6% | COM | 110122108 |
| CARR | CARRIER GLOBAL CORPORATION | 4,886 | $253K | 0.1% | $17.43 | +190.9% | COM | 14448C104 |
| — | BLACKROCK INC | 301 | $252K | 0.1% | $493.06 | — | COM | 09247X101 |
| BA | BOEING CO | 1,130 | $249K | 0.1% | $305.17 | -26.9% | COM | 097023105 |
| META | FACEBOOK INC | 716 | $243K | 0.1% | $246.76 | +44.9% | CL A | 30303M102 |
| HOV | HOVNANIAN ENTERPRISES INC | 2,458 | $237K | 0.1% | $16.26 | +513.9% | CL A NEW | 442487401 |
| TFC | TRUIST FINL CORP | 3,904 | $229K | 0.1% | $40.89 | +10.3% | COM | 89832Q109 |
| ABBV | ABBVIE INC | 2,092 | $226K | 0.1% | $64.51 | +50.7% | COM | 00287Y109 |
| KO | COCA COLA CO | 4,210 | $221K | 0.1% | $34.49 | +41.5% | COM | 191216100 |
| CRM | SALESFORCE COM INC | 799 | $217K | 0.1% | $228.90 | +9.6% | COM | 79466L302 |
| DXCM | DEXCOM INC | 387 | $212K | 0.1% | $126.11 | 0.0% | COM | 252131107 |
| OTIS | OTIS WORLDWIDE CORP | 2,520 | $207K | 0.1% | $48.76 | +68.5% | COM | 68902V107 |
| MDLZ | MONDELEZ INTL INC | 3,552 | $207K | 0.1% | $36.01 | +53.9% | CL A | 609207105 |
| ACGL | ARCH CAP GROUP LTD | 5,400 | $206K | 0.1% | $23.11 | +63.0% | ORD | G0450A105 |
| MMM | 3M CO | 1,149 | $202K | 0.0% | $111.91 | +22.7% | COM | 88579Y101 |
| — | ATLASSIAN CORP PLC | 500 | $196K | 0.0% | $59.20 | — | CL A | G06242104 |
| MO | ALTRIA GROUP INC | 4,306 | $196K | 0.0% | $30.06 | +13.1% | COM | 02209S103 |
| NVDA | NVIDIA CORPORATION | 940 | $195K | 0.0% | $19.34 | +7.1% | COM | 67066G104 |
| VFC | V F CORP | 2,800 | $188K | 0.0% | $62.42 | +22.9% | COM | 918204108 |
| CAT | CATERPILLAR INC | 971 | $186K | 0.0% | $87.86 | +118.6% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 3,313 | $185K | 0.0% | $31.67 | +62.3% | CL A | 20030N101 |
| EMR | EMERSON ELEC CO | 1,921 | $181K | 0.0% | $56.20 | +62.3% | COM | 291011104 |
| — | UNILEVER PLC | 3,292 | $178K | 0.0% | $58.26 | — | SPON ADR NEW | 904767704 |
| DFAT | DIMENSIONAL ETF TRUST | 3,983 | $177K | 0.0% | $44.69 | — | US TARGETED VLU | 25434V609 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,115 | $175K | 0.0% | $56.95 | +166.0% | COM | 57164Y107 |
| LLY | LILLY ELI & CO | 752 | $174K | 0.0% | $69.72 | +239.5% | COM | 532457108 |
| SCHB | SCHWAB STRATEGIC TR | 1,663 | $173K | 0.0% | $68.99 | — | US BRD MKT ETF | 808524102 |
| HDB | HDFC BANK LTD | 2,296 | $168K | 0.0% | $59.96 | — | SPONSORED ADS | 40415F101 |
| VUG | VANGUARD INDEX FDS | 571 | $166K | 0.0% | $187.74 | — | GROWTH ETF | 922908736 |
| BX | BLACKSTONE INC | 1,412 | $164K | 0.0% | $63.68 | +57.6% | COM | 09260D107 |
| ED | CONSOLIDATED EDISON INC | 2,230 | $162K | 0.0% | $37.42 | +71.1% | COM | 209115104 |
| MRK | MERCK & CO INC | 2,161 | $162K | 0.0% | $61.40 | +7.7% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,405 | $157K | 0.0% | $96.92 | — | SPONSORED ADS | 874039100 |
| EFA | ISHARES TR | 1,981 | $155K | 0.0% | $63.23 | — | MSCI EAFE ETF | 464287465 |
| ADP | AUTOMATIC DATA PROCESSING IN | 777 | $155K | 0.0% | $166.41 | +12.8% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 344 | $155K | 0.0% | $315.32 | +32.6% | COM | 22160K105 |
| NYT | NEW YORK TIMES CO | 3,060 | $151K | 0.0% | $24.30 | +85.7% | CL A | 650111107 |
| VZ | VERIZON COMMUNICATIONS INC | 2,759 | $149K | 0.0% | $37.11 | +14.1% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 1,472 | $144K | 0.0% | $57.66 | +51.3% | COM NEW | 26441C204 |
| KKR | KKR & CO INC | 2,333 | $142K | 0.0% | $40.67 | +48.7% | COM | 48251W104 |
| MRNA | MODERNA INC | 347 | $134K | 0.0% | $97.30 | +279.0% | COM | 60770K107 |
| TGT | TARGET CORP | 583 | $133K | 0.0% | $177.43 | +23.9% | COM | 87612E106 |
| TROW | PRICE T ROWE GROUP INC | 671 | $132K | 0.0% | $113.34 | +53.5% | COM | 74144T108 |
| BP | BP PLC | 4,700 | $128K | 0.0% | $34.38 | — | SPONSORED ADR | 055622104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,983 | $128K | 0.0% | $30.38 | +80.4% | COM | 74251V102 |
| XYZ | SQUARE INC | 522 | $125K | 0.0% | $45.90 | +459.7% | CL A | 852234103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 68 | $124K | 0.0% | $36.15 | +0.6% | COM | 169656105 |
| ROP | ROPER TECHNOLOGIES INC | 276 | $123K | 0.0% | $206.18 | +126.2% | COM | 776696106 |
| ETN | EATON CORP PLC | 826 | $123K | 0.0% | $92.90 | +60.6% | SHS | G29183103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 7,500 | $123K | 0.0% | $16.00 | — | COM | 09253N104 |
| ACN | ACCENTURE PLC IRELAND | 375 | $120K | 0.0% | $305.51 | 0.0% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 193 | $118K | 0.0% | $44.03 | +25.0% | COM | 64110L106 |
| EMN | EASTMAN CHEM CO | 1,108 | $112K | 0.0% | $68.28 | +37.4% | COM | 277432100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 194 | $112K | 0.0% | $629.41 | 0.0% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 579 | $111K | 0.0% | $163.01 | +3.0% | COM | 882508104 |
| GM | GENERAL MTRS CO | 2,113 | $111K | 0.0% | $31.00 | +65.4% | COM | 37045V100 |
| RIO | RIO TINTO PLC | 1,643 | $110K | 0.0% | $58.46 | — | SPONSORED ADR | 767204100 |
| DIS | DISNEY WALT CO | 645 | $109K | 0.0% | $126.35 | +37.8% | COM | 254687106 |
| XLE | SELECT SECTOR SPDR TR | 2,100 | $109K | 0.0% | $49.05 | — | ENERGY | 81369Y506 |
| F | FORD MTR CO DEL | 7,462 | $106K | 0.0% | $7.80 | +32.3% | COM | 345370860 |
| SLV | ISHARES SILVER TR | 5,000 | $103K | 0.0% | $18.94 | — | ISHARES | 46428Q109 |
| BXP | BOSTON PROPERTIES INC | 912 | $99,000 | 0.0% | $87.79 | +2.8% | COM | 101121101 |
| ENB | ENBRIDGE INC | 2,380 | $95,000 | 0.0% | $28.69 | +3.5% | COM | 29250N105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,113 | $92,000 | 0.0% | $76.45 | -1.6% | ORD SHS | G7997R103 |
| SNOW | SNOWFLAKE INC | 300 | $91,000 | 0.0% | $266.89 | +6.6% | CL A | 833445109 |
| WEC | WEC ENERGY GROUP INC | 1,010 | $89,000 | 0.0% | $51.71 | +56.4% | COM | 92939U106 |
| TD | TORONTO DOMINION BK ONT | 1,340 | $89,000 | 0.0% | $66.66 | 0.0% | COM NEW | 891160509 |
| BABA | ALIBABA GROUP HLDG LTD | 592 | $88,000 | 0.0% | $139.63 | — | SPONSORED ADS | 01609W102 |
| WY | WEYERHAEUSER CO MTN BE | 2,482 | $88,000 | 0.0% | $21.99 | +31.7% | COM NEW | 962166104 |
| MU | MICRON TECHNOLOGY INC | 1,217 | $86,000 | 0.0% | $73.27 | 0.0% | COM | 595112103 |
| INTC | INTEL CORP | 1,611 | $86,000 | 0.0% | $49.35 | +0.9% | COM | 458140100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 250 | $85,000 | 0.0% | $240.78 | — | UT SER 1 | 78467X109 |
| NEE | NEXTERA ENERGY INC | 1,088 | $85,000 | 0.0% | $61.01 | +17.8% | COM | 65339F101 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,520 | $84,000 | 0.0% | $25.29 | +10.2% | COM | 42250P103 |
| NUE | NUCOR CORP | 850 | $84,000 | 0.0% | $99.29 | 0.0% | COM | 670346105 |
| QCOM | QUALCOMM INC | 644 | $83,000 | 0.0% | $102.10 | +26.2% | COM | 747525103 |
| TREX | TREX CO INC | 800 | $82,000 | 0.0% | $104.56 | 0.0% | COM | 89531P105 |
| VNQ | VANGUARD INDEX FDS | 783 | $80,000 | 0.0% | $81.85 | — | REAL ESTATE ETF | 922908553 |
| GE | GENERAL ELECTRIC CO | 765 | $79,000 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| ITW | ILLINOIS TOOL WKS INC | 380 | $79,000 | 0.0% | $202.90 | 0.0% | COM | 452308109 |
| SPGI | S&P GLOBAL INC | 181 | $77,000 | 0.0% | $404.23 | +3.4% | COM | 78409V104 |
| PTC | PTC INC | 632 | $76,000 | 0.0% | $69.67 | +91.4% | COM | 69370C100 |
| ARKG | ARK ETF TR | 1,000 | $75,000 | 0.0% | $64.00 | — | GENOMIC REV ETF | 00214Q302 |
| MPT | MEDICAL PPTYS TRUST INC | 3,666 | $74,000 | 0.0% | $18.82 | — | COM | 58463J304 |
| OEF | ISHARES TR | 373 | $74,000 | 0.0% | $112.60 | — | S&P 100 ETF | 464287101 |
| GLW | CORNING INC | 2,000 | $73,000 | 0.0% | $20.34 | +73.5% | COM | 219350105 |
| DGX | QUEST DIAGNOSTICS INC | 493 | $72,000 | 0.0% | $85.84 | +56.7% | COM | 74834L100 |
| BALL | BALL CORP | 800 | $72,000 | 0.0% | $83.70 | 0.0% | COM | 058498106 |
| SYF | SYNCHRONY FINANCIAL | 1,472 | $72,000 | 0.0% | $43.96 | 0.0% | COM | 87165B103 |
| TRV | TRAVELERS COMPANIES INC | 465 | $71,000 | 0.0% | $139.83 | +1.4% | COM | 89417E109 |
| CCI | CROWN CASTLE INTL CORP NEW | 405 | $70,000 | 0.0% | $70.77 | +120.3% | COM | 22822V101 |
| UNP | UNION PAC CORP | 351 | $69,000 | 0.0% | $195.24 | 0.0% | COM | 907818108 |
| SCHX | SCHWAB STRATEGIC TR | 661 | $69,000 | 0.0% | $104.39 | — | US LRG CAP ETF | 808524201 |
| CI | CIGNA CORP NEW | 343 | $69,000 | 0.0% | $193.17 | +4.0% | COM | 125523100 |
| PHG | KONINKLIJKE PHILIPS N V | 1,530 | $68,000 | 0.0% | $38.18 | — | NY REGIS SHS NEW | 500472303 |
| NEM | NEWMONT CORP | 1,233 | $67,000 | 0.0% | $52.34 | -1.9% | COM | 651639106 |
| AMP | AMERIPRISE FINL INC | 251 | $66,000 | 0.0% | $245.17 | 0.0% | COM | 03076C106 |
| UPS | UNITED PARCEL SERVICE INC | 356 | $65,000 | 0.0% | $127.53 | +27.6% | CL B | 911312106 |
| SPG | SIMON PPTY GROUP INC NEW | 492 | $64,000 | 0.0% | $102.30 | 0.0% | COM | 828806109 |
| NVO | NOVO-NORDISK A S | 663 | $64,000 | 0.0% | $96.53 | — | ADR | 670100205 |
| BIDU | BAIDU INC | 407 | $63,000 | 0.0% | $189.39 | — | SPON ADR REP A | 056752108 |
| COP | CONOCOPHILLIPS | 918 | $62,000 | 0.0% | $47.41 | +4.0% | COM | 20825C104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,015 | $62,000 | 0.0% | $49.82 | — | ALLWRLD EX US | 922042775 |
| MDT | MEDTRONIC PLC | 494 | $62,000 | 0.0% | $104.02 | +9.1% | SHS | G5960L103 |
| ASAN | ASANA INC | 600 | $62,000 | 0.0% | $83.00 | 0.0% | CL A | 04342Y104 |
| — | SHOCKWAVE MED INC | 300 | $62,000 | 0.0% | $103.33 | — | COM | 82489T104 |
| INFY | INFOSYS LTD | 2,787 | $62,000 | 0.0% | $22.25 | — | SPONSORED ADR | 456788108 |
| MKL | MARKEL CORP | 50 | $60,000 | 0.0% | $859.54 | +43.4% | COM | 570535104 |
| WTRG | ESSENTIAL UTILS INC | 1,250 | $58,000 | 0.0% | $47.18 | +2.7% | COM | 29670G102 |
| AEP | AMERICAN ELEC PWR CO INC | 715 | $58,000 | 0.0% | $34.73 | +114.1% | COM | 025537101 |
| FXF | INVESCO CURRENCYSHARES SWISS | 600 | $58,000 | 0.0% | $95.00 | — | SWISS FRANC | 46138R108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,000 | $56,000 | 0.0% | $44.60 | — | LP INT UNIT | G16252101 |
| CL | COLGATE PALMOLIVE CO | 738 | $56,000 | 0.0% | $71.69 | 0.0% | COM | 194162103 |
| IWM | ISHARES TR | 250 | $55,000 | 0.0% | $228.00 | — | RUSSELL 2000 ETF | 464287655 |
| HPQ | HP INC | 2,005 | $55,000 | 0.0% | $24.60 | 0.0% | COM | 40434L105 |
| — | AMC ENTMT HLDGS INC | 1,435 | $55,000 | 0.0% | $13.78 | — | CL A COM | 00165C104 |
| CVS | CVS HEALTH CORP | 638 | $54,000 | 0.0% | $71.13 | +2.0% | COM | 126650100 |
| HST | HOST HOTELS & RESORTS INC | 3,312 | $54,000 | 0.0% | $10.55 | +27.0% | COM | 44107P104 |
| IDXX | IDEXX LABS INC | 87 | $54,000 | 0.0% | $671.94 | 0.0% | COM | 45168D104 |
| OMC | OMNICOM GROUP INC | 737 | $53,000 | 0.0% | $63.56 | 0.0% | COM | 681919106 |
| NOC | NORTHROP GRUMMAN CORP | 147 | $53,000 | 0.0% | $321.04 | +4.8% | COM | 666807102 |
| WSBC | WESBANCO INC | 1,542 | $53,000 | 0.0% | $37.35 | -11.3% | COM | 950810101 |
| MRSH | MARSH & MCLENNAN COS INC | 341 | $52,000 | 0.0% | $141.63 | 0.0% | COM | 571748102 |
| GSG | ISHARES S&P GSCI COMMODITYISHARES | 3,000 | $51,000 | 0.0% | $14.00 | — | UNIT BEN INT | 46428R107 |
| CNI | CANADIAN NATL RY CO | 432 | $50,000 | 0.0% | $101.55 | 0.0% | COM | 136375102 |
| HSY | HERSHEY CO | 295 | $50,000 | 0.0% | $147.40 | +7.8% | COM | 427866108 |
| — | ROYAL DUTCH SHELL PLC | 1,116 | $50,000 | 0.0% | $44.87 | — | SPONS ADR A | 780259206 |
| RY | ROYAL BK CDA | 499 | $50,000 | 0.0% | $101.90 | 0.0% | COM | 780087102 |
| ASML | ASML HOLDING N V | 66 | $49,000 | 0.0% | $742.42 | — | N Y REGISTRY SHS | N07059210 |
| CG | CARLYLE GROUP INC | 1,040 | $49,000 | 0.0% | $23.66 | +74.6% | COM | 14316J108 |
| TSN | TYSON FOODS INC | 623 | $49,000 | 0.0% | $65.81 | 0.0% | CL A | 902494103 |
| KT | KT CORP | 3,488 | $48,000 | 0.0% | $13.76 | — | SPONSORED ADR | 48268K101 |
| IAU | GOLD TR | 1,424 | $48,000 | 0.0% | $33.71 | — | ISHARES NEW | 464285204 |
| WFC | WELLS FARGO CO NEW | 1,025 | $48,000 | 0.0% | $40.53 | +2.6% | COM | 949746101 |
| SCHA | SCHWAB STRATEGIC TR | 483 | $48,000 | 0.0% | $99.38 | — | US SML CAP ETF | 808524607 |
| NVS | NOVARTIS AG | 576 | $47,000 | 0.0% | $81.60 | — | SPONSORED ADR | 66987V109 |
| VWOB | VANGUARD WHITEHALL FDS | 597 | $47,000 | 0.0% | $78.69 | — | EMERG MKT BD ETF | 921946885 |
| CE | CELANESE CORP DEL | 310 | $47,000 | 0.0% | $143.01 | 0.0% | COM | 150870103 |
| AGG | ISHARES TR | 405 | $47,000 | 0.0% | $116.05 | — | CORE US AGGBD ET | 464287226 |
| ALL | ALLSTATE CORP | 371 | $47,000 | 0.0% | $118.67 | 0.0% | COM | 020002101 |
| — | BLACKROCK RES & COMMODITIES | 5,097 | $46,000 | 0.0% | $9.32 | — | SHS | 09257A108 |
| ZTS | ZOETIS INC | 236 | $46,000 | 0.0% | $183.86 | +5.4% | CL A | 98978V103 |
| BIZD | VANECK ETF TRUST | 2,667 | $46,000 | 0.0% | $17.26 | — | BDC INCOME ETF | 92189F411 |
| PRU | PRUDENTIAL FINL INC | 434 | $46,000 | 0.0% | $71.85 | +16.1% | COM | 744320102 |
| FNDX | SCHWAB STRATEGIC TR | 849 | $46,000 | 0.0% | $54.18 | — | SCHWAB FDT US LG | 808524771 |
| CB | CHUBB LIMITED | 266 | $46,000 | 0.0% | $142.60 | +15.7% | COM | H1467J104 |
| COF | CAPITAL ONE FINL CORP | 276 | $45,000 | 0.0% | $84.36 | +78.7% | COM | 14040H105 |
| AMT | AMERICAN TOWER CORP NEW | 170 | $45,000 | 0.0% | $147.26 | +68.9% | COM | 03027X100 |
| WIT | WIPRO LTD | 5,087 | $45,000 | 0.0% | $8.85 | — | SPON ADR 1 SH | 97651M109 |
| BFS | SAUL CTRS INC | 1,000 | $44,000 | 0.0% | $48.00 | — | COM | 804395101 |
| AXP | AMERICAN EXPRESS CO | 257 | $43,000 | 0.0% | $158.27 | 0.0% | COM | 025816109 |
| HUM | HUMANA INC | 111 | $43,000 | 0.0% | $194.19 | +109.5% | COM | 444859102 |
| SCHW | SCHWAB CHARLES CORP | 594 | $43,000 | 0.0% | $50.84 | +32.6% | COM | 808513105 |
| MCK | MCKESSON CORP | 215 | $43,000 | 0.0% | $195.10 | 0.0% | COM | 58155Q103 |
| — | PIMCO DYNAMIC CR INCOME FD | 2,007 | $42,000 | 0.0% | $21.37 | — | COM SHS | 72202D106 |
| FNDE | SCHWAB STRATEGIC TR | 1,317 | $42,000 | 0.0% | $31.89 | — | SCHWB FDT EMK LG | 808524730 |
| VDE | VANGUARD WORLD FDS | 564 | $42,000 | 0.0% | $96.26 | — | ENERGY ETF | 92204A306 |
| — | CALAMOS DYNAMIC CONV & INCOM | 1,392 | $42,000 | 0.0% | $30.17 | — | COM | 12811V105 |
| CMI | CUMMINS INC | 187 | $42,000 | 0.0% | $210.43 | 0.0% | COM | 231021106 |
| INTU | INTUIT | 78 | $42,000 | 0.0% | $510.29 | +2.8% | COM | 461202103 |
| WMB | WILLIAMS COS INC | 1,584 | $41,000 | 0.0% | $20.40 | 0.0% | COM | 969457100 |
| — | XILINX INC | 269 | $41,000 | 0.0% | $44.61 | — | COM | 983919101 |
| — | TEKLA HEALTHCARE INVS | 1,547 | $40,000 | 0.0% | $24.99 | — | SH BEN INT | 87911J103 |
| JCI | JOHNSON CTLS INTL PLC | 584 | $40,000 | 0.0% | $66.23 | 0.0% | SHS | G51502105 |
| DELL | DELL TECHNOLOGIES INC | 386 | $40,000 | 0.0% | $45.70 | 0.0% | CL C | 24703L202 |
| USB | US BANCORP DEL | 671 | $40,000 | 0.0% | $46.66 | 0.0% | COM NEW | 902973304 |
| PAYX | PAYCHEX INC | 351 | $39,000 | 0.0% | $99.29 | 0.0% | COM | 704326107 |
| HCA | HCA HEALTHCARE INC | 161 | $39,000 | 0.0% | $235.34 | 0.0% | COM | 40412C101 |
| — | NEW YORK CMNTY BANCORP INC | 2,939 | $38,000 | 0.0% | $12.83 | — | COM | 649445103 |
| FNDF | SCHWAB STRATEGIC TR | 1,158 | $38,000 | 0.0% | $32.82 | — | SCHWB FDT INT LG | 808524755 |
| MEDP | MEDPACE HLDGS INC | 200 | $38,000 | 0.0% | $54.90 | +232.2% | COM | 58506Q109 |
| — | INVESCO DB MULTI-SECTOR COMM | 750 | $38,000 | 0.0% | $39.33 | — | GOLD FD | 46140H601 |
| KMI | KINDER MORGAN INC DEL | 2,240 | $37,000 | 0.0% | $13.27 | 0.0% | COM | 49456B101 |
| MSCI | MSCI INC | 61 | $37,000 | 0.0% | $583.04 | 0.0% | COM | 55354G100 |
| — | WNS HLDGS LTD | 447 | $37,000 | 0.0% | $82.77 | — | SPON ADR | 92932M101 |
| SNAP | SNAP INC | 500 | $37,000 | 0.0% | $72.25 | 0.0% | CL A | 83304A106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 4,628 | $36,000 | 0.0% | $7.78 | — | SPONSORED ADS | 00215W100 |
| PFFA | ETFIS SER TR I | 1,428 | $36,000 | 0.0% | $24.60 | — | VIRTUS INFRCAP | 26923G822 |
| BND | VANGUARD BD INDEX FDS | 423 | $36,000 | 0.0% | $82.49 | — | TOTAL BND MRKT | 921937835 |
| FNDA | SCHWAB STRATEGIC TR | 689 | $36,000 | 0.0% | $52.25 | — | SCHWAB FDT US SC | 808524763 |
| KMB | KIMBERLY-CLARK CORP | 266 | $35,000 | 0.0% | $104.96 | +10.0% | COM | 494368103 |
| KR | KROGER CO | 854 | $35,000 | 0.0% | $38.24 | 0.0% | COM | 501044101 |
| IT | GARTNER INC | 116 | $35,000 | 0.0% | $289.93 | 0.0% | COM | 366651107 |
| ESS | ESSEX PPTY TR INC | 110 | $35,000 | 0.0% | $275.34 | 0.0% | COM | 297178105 |
| AM | ANTERO MIDSTREAM CORP | 3,386 | $35,000 | 0.0% | $6.78 | +4.5% | COM | 03676B102 |
| CWB | SPDR SER TR | 414 | $35,000 | 0.0% | $55.32 | — | BLMBRG BRC CNVRT | 78464A359 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 1,005 | $34,000 | 0.0% | $33.83 | — | SPN ADR RESTRD | 824596100 |
| ABBNY | ABB LTD | 1,030 | $34,000 | 0.0% | $33.01 | — | SPONSORED ADR | 000375204 |
| PSX | PHILLIPS 66 | 488 | $34,000 | 0.0% | $53.97 | +13.5% | COM | 718546104 |
| MGA | MAGNA INTL INC | 446 | $34,000 | 0.0% | $70.94 | 0.0% | COM | 559222401 |
| KB | KB FINL GROUP INC | 730 | $34,000 | 0.0% | $46.58 | — | SPONSORED ADR | 48241A105 |
| JBGS | JBG SMITH PPTYS | 1,100 | $33,000 | 0.0% | $35.28 | — | COM | 46590V100 |
| RELX | RELX PLC | 1,131 | $33,000 | 0.0% | $29.18 | — | SPONSORED ADR | 759530108 |
| QRVO | QORVO INC | 200 | $33,000 | 0.0% | $54.42 | +241.4% | COM | 74736K101 |
| UAL | UNITED AIRLS HLDGS INC | 700 | $33,000 | 0.0% | $54.24 | -13.1% | COM | 910047109 |
| VTIP | VANGUARD MALVERN FDS | 621 | $33,000 | 0.0% | $49.11 | — | STRM INFPROIDX | 922020805 |
| CSWC | CAPITAL SOUTHWEST CORP | 1,308 | $33,000 | 0.0% | $14.68 | +5.3% | COM | 140501107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 3,870 | $33,000 | 0.0% | $8.74 | — | COM | 035710409 |
| LOB | LIVE OAK BANCSHARES INC | 500 | $32,000 | 0.0% | $19.47 | +204.4% | COM | 53803X105 |
| — | AMCOR PLC | 2,723 | $32,000 | 0.0% | $9.94 | 0.0% | ORD | G0250X107 |
| ARCC | ARES CAPITAL CORP | 1,589 | $32,000 | 0.0% | $11.61 | +13.7% | COM | 04010L103 |
| PNC | PNC FINL SVCS GROUP INC | 159 | $31,000 | 0.0% | $160.77 | 0.0% | COM | 693475105 |
| PKX | POSCO | 452 | $31,000 | 0.0% | $68.58 | — | SPONSORED ADR | 693483109 |
| SCHF | SCHWAB STRATEGIC TR | 808 | $31,000 | 0.0% | $38.35 | — | INTL EQTY ETF | 808524805 |
| ABR | ARBOR REALTY TRUST INC | 1,689 | $31,000 | 0.0% | $14.37 | — | COM | 038923108 |
| ROK | ROCKWELL AUTOMATION INC | 107 | $31,000 | 0.0% | $255.20 | +11.6% | COM | 773903109 |
| VALE | VALE S A | 2,198 | $31,000 | 0.0% | $14.10 | — | SPONSORED ADS | 91912E105 |
| SO | SOUTHERN CO | 500 | $31,000 | 0.0% | $38.64 | +41.5% | COM | 842587107 |
| A | AGILENT TECHNOLOGIES INC | 193 | $30,000 | 0.0% | $157.06 | 0.0% | COM | 00846U101 |
| BNDX | VANGUARD CHARLOTTE FDS | 520 | $30,000 | 0.0% | $57.69 | — | TOTAL INT BD ETF | 92203J407 |
| LVS | LAS VEGAS SANDS CORP | 825 | $30,000 | 0.0% | $50.91 | -19.6% | COM | 517834107 |
| — | OXFORD LANE CAP CORP | 4,222 | $30,000 | 0.0% | $6.12 | — | COM | 691543102 |
| RMD | RESMED INC | 112 | $30,000 | 0.0% | $263.25 | 0.0% | COM | 761152107 |
| — | CREDIT SUISSE AG NASSAU BRH | 5,860 | $30,000 | 0.0% | $5.56 | — | X LINK SILVER | 22542D449 |
| FTNT | FORTINET INC | 102 | $30,000 | 0.0% | $16.47 | +251.6% | COM | 34959E109 |
| RILY | B. RILEY FINANCIAL INC | 500 | $30,000 | 0.0% | $69.99 | -6.4% | COM | 05580M108 |
| BNS | BANK NOVA SCOTIA B C | 487 | $30,000 | 0.0% | $49.42 | 0.0% | COM | 064149107 |
| AMAT | APPLIED MATLS INC | 230 | $30,000 | 0.0% | $130.59 | 0.0% | COM | 038222105 |
| VTR | VENTAS INC | 551 | $30,000 | 0.0% | $49.08 | 0.0% | COM | 92276F100 |
| MBB | ISHARES TR | 280 | $30,000 | 0.0% | $107.14 | — | MBS ETF | 464288588 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,392 | $30,000 | 0.0% | $11.35 | 0.0% | COM | 550241103 |
| — | RESOLUTE FST PRODS INC | 2,506 | $30,000 | 0.0% | $11.97 | — | COM | 76117W109 |
| KLAC | KLA CORP | 88 | $29,000 | 0.0% | $318.72 | 0.0% | COM NEW | 482480100 |
| ORLY | OREILLY AUTOMOTIVE INC | 48 | $29,000 | 0.0% | $40.03 | 0.0% | COM | 67103H107 |
| VO | VANGUARD INDEX FDS | 122 | $29,000 | 0.0% | $160.72 | — | MID CAP ETF | 922908629 |
| TFII | TFI INTL INC | 287 | $29,000 | 0.0% | $106.98 | 0.0% | COM | 87241L109 |
| CUE | CUE BIOPHARMA INC | 2,000 | $29,000 | 0.0% | $13.25 | -12.3% | COM | 22978P106 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 2,071 | $29,000 | 0.0% | $8.19 | +8.4% | COM | 69121K104 |
| VPU | VANGUARD WORLD FDS | 206 | $29,000 | 0.0% | $100.76 | — | UTILITIES ETF | 92204A876 |
| MFG | MIZUHO FINANCIAL GROUP INC | 9,913 | $28,000 | 0.0% | $2.82 | — | SPONSORED ADR | 60687Y109 |
| AVGO | BROADCOM INC | 57 | $28,000 | 0.0% | $44.48 | 0.0% | COM | 11135F101 |
| APD | AIR PRODS & CHEMS INC | 109 | $28,000 | 0.0% | $246.97 | 0.0% | COM | 009158106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 4,015 | $28,000 | 0.0% | $6.97 | — | SPONSORED ADR | 86562M209 |
| FCX | FREEPORT-MCMORAN INC | 869 | $28,000 | 0.0% | $20.45 | +61.8% | CL B | 35671D857 |
| ALLY | ALLY FINL INC | 547 | $28,000 | 0.0% | $44.31 | 0.0% | COM | 02005N100 |
| SJM | SMUCKER J M CO | 237 | $28,000 | 0.0% | $89.73 | +22.3% | COM NEW | 832696405 |
| — | PETROCHINA CO LTD | 598 | $28,000 | 0.0% | $46.82 | — | SPONSORED ADR | 71646E100 |
| DHR | DANAHER CORPORATION | 89 | $27,000 | 0.0% | $266.79 | 0.0% | COM | 235851102 |
| BCS | BARCLAYS PLC | 2,632 | $27,000 | 0.0% | $10.26 | — | ADR | 06738E204 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 317 | $27,000 | 0.0% | $85.17 | — | SPON ADR UNITS | 344419106 |
| BTI | BRITISH AMERN TOB PLC | 770 | $27,000 | 0.0% | $38.63 | — | SPONSORED ADR | 110448107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,616 | $27,000 | 0.0% | $10.32 | — | SPONSORED ADR | 71654V408 |
| WM | WASTE MGMT INC DEL | 184 | $27,000 | 0.0% | $82.33 | +69.7% | COM | 94106L109 |
| — | MOBILE TELESYSTEMS PJSC | 2,687 | $26,000 | 0.0% | $9.68 | — | SPONSORED ADR | 607409109 |
| SCHE | SCHWAB STRATEGIC TR | 852 | $26,000 | 0.0% | $30.52 | — | EMRG MKTEQ ETF | 808524706 |
| MCO | MOODYS CORP | 74 | $26,000 | 0.0% | $363.20 | 0.0% | COM | 615369105 |
| RRR | RED ROCK RESORTS INC | 500 | $26,000 | 0.0% | $14.55 | +200.1% | CL A | 75700L108 |
| SHOP | SHOPIFY INC | 19 | $26,000 | 0.0% | $144.39 | +3.8% | CL A | 82509L107 |
| — | LAM RESEARCH CORP | 46 | $26,000 | 0.0% | $565.22 | — | COM | 512807108 |
| — | REAVES UTIL INCOME FD | 805 | $26,000 | 0.0% | $32.74 | — | COM SH BEN INT | 756158101 |
| VOE | VANGUARD INDEX FDS | 189 | $26,000 | 0.0% | $116.40 | — | MCAP VL IDXVIP | 922908512 |
| BCE | BCE INC | 498 | $25,000 | 0.0% | $35.06 | +5.9% | COM NEW | 05534B760 |
| KLIC | KULICKE & SOFFA INDS INC | 429 | $25,000 | 0.0% | $57.88 | 0.0% | COM | 501242101 |
| DHI | D R HORTON INC | 300 | $25,000 | 0.0% | $64.70 | +36.2% | COM | 23331A109 |
| EQH | EQUITABLE HLDGS INC | 848 | $25,000 | 0.0% | $27.15 | 0.0% | COM | 29452E101 |
| — | VIACOMCBS INC | 633 | $25,000 | 0.0% | $39.49 | — | CL B | 92556H206 |
| FITB | FIFTH THIRD BANCORP | 584 | $25,000 | 0.0% | $32.28 | 0.0% | COM | 316773100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 94 | $25,000 | 0.0% | $103.38 | +226.1% | CL A | 98980L101 |
| TT | TRANE TECHNOLOGIES PLC | 147 | $25,000 | 0.0% | $181.93 | 0.0% | SHS | G8994E103 |
| GEN | NORTONLIFELOCK INC | 1,000 | $25,000 | 0.0% | $12.38 | +91.9% | COM | 668771108 |
| LKQ | LKQ CORP | 504 | $25,000 | 0.0% | $45.68 | 0.0% | COM | 501889208 |
| — | SK TELECOM LTD | 844 | $25,000 | 0.0% | $29.62 | — | SPONSORED ADR | 78440P108 |
| PWR | QUANTA SVCS INC | 221 | $25,000 | 0.0% | $87.95 | +13.1% | COM | 74762E102 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 4,054 | $25,000 | 0.0% | $5.92 | — | COM SH BEN INT | 00302L108 |
| AZO | AUTOZONE INC | 15 | $25,000 | 0.0% | $1603.98 | 0.0% | COM | 053332102 |
| CX | CEMEX SAB DE CV | 3,461 | $25,000 | 0.0% | $7.22 | — | SPON ADR NEW | 151290889 |
| STPZ | PIMCO ETF TR | 456 | $25,000 | 0.0% | $51.98 | — | 1-5 US TIP IDX | 72201R205 |
| IP | INTERNATIONAL PAPER CO | 446 | $25,000 | 0.0% | $45.90 | 0.0% | COM | 460146103 |
| — | CHINA LIFE INS CO LTD | 3,017 | $25,000 | 0.0% | $8.29 | — | SPON ADR REP H | 16939P106 |
| CHH | CHOICE HOTELS INTL INC | 200 | $25,000 | 0.0% | $43.60 | +163.4% | COM | 169905106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 219 | $25,000 | 0.0% | $121.79 | 0.0% | ORD | M22465104 |
| SLF | SUN LIFE FINANCIAL INC. | 464 | $24,000 | 0.0% | $39.15 | +31.4% | COM | 866796105 |
| IJR | ISHARES TR | 221 | $24,000 | 0.0% | $105.33 | — | CORE S&P SCP ETF | 464287804 |
| KEY | KEYCORP | 1,101 | $24,000 | 0.0% | $16.22 | 0.0% | COM | 493267108 |
| UMC | UNITED MICROELECTRONICS CORP | 2,082 | $24,000 | 0.0% | $11.53 | — | SPON ADR NEW | 910873405 |
| NVR | NVR INC | 5 | $24,000 | 0.0% | $4860.40 | +4.5% | COM | 62944T105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,000 | $24,000 | 0.0% | $13.83 | +76.3% | CL A | 69608A108 |
| TM | TOYOTA MOTOR CORP | 137 | $24,000 | 0.0% | $175.18 | — | SP ADR REP2COM | 892331307 |
| CLX | CLOROX CO DEL | 144 | $24,000 | 0.0% | $126.52 | +18.1% | COM | 189054109 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,222 | $24,000 | 0.0% | $19.64 | — | SP ADR REP COM | 05965X109 |
| WSM | WILLIAMS SONOMA INC | 132 | $23,000 | 0.0% | $77.72 | 0.0% | COM | 969904101 |
| JHG | JANUS HENDERSON GROUP PLC | 564 | $23,000 | 0.0% | $41.55 | 0.0% | ORD SHS | G4474Y214 |
| WAT | WATERS CORP | 63 | $23,000 | 0.0% | $391.72 | 0.0% | COM | 941848103 |
| PHM | PULTE GROUP INC | 499 | $23,000 | 0.0% | $49.77 | 0.0% | COM | 745867101 |
| SONY | SONY GROUP CORPORATION | 208 | $23,000 | 0.0% | $110.58 | — | SPONSORED ADR | 835699307 |
| — | XAI OCTAGON FLOATING RATE & | 2,663 | $23,000 | 0.0% | $9.33 | — | COM | 98400T106 |
| — | CONTINENTAL RES INC | 500 | $23,000 | 0.0% | $38.00 | — | COM | 212015101 |
| CHT | CHUNGHWA TELECOM CO LTD | 582 | $23,000 | 0.0% | $39.52 | — | SPON ADR NEW11 | 17133Q502 |
| — | LIBERTY GLOBAL PLC | 756 | $22,000 | 0.0% | $29.10 | — | SHS CL C | G5480U120 |
| DAC | DANAOS CORPORATION | 266 | $22,000 | 0.0% | $64.78 | 0.0% | SHS | Y1968P121 |
| KHC | KRAFT HEINZ CO | 607 | $22,000 | 0.0% | $40.25 | -24.1% | COM | 500754106 |
| ARKK | ARK ETF TR | 200 | $22,000 | 0.0% | $101.67 | — | INNOVATION ETF | 00214Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39 | $22,000 | 0.0% | $542.36 | 0.0% | COM | 883556102 |
| TER | TERADYNE INC | 200 | $22,000 | 0.0% | $82.97 | +43.8% | COM | 880770102 |
| ELV | ANTHEM INC | 58 | $22,000 | 0.0% | $357.60 | 0.0% | COM | 036752103 |
| RGLD | ROYAL GOLD INC | 228 | $22,000 | 0.0% | $117.93 | -5.0% | COM | 780287108 |
| HIW | HIGHWOODS PPTYS INC | 493 | $22,000 | 0.0% | $46.65 | — | COM | 431284108 |
| FNDC | SCHWAB STRATEGIC TR | 572 | $22,000 | 0.0% | $38.46 | — | SCHWB FDT INT SC | 808524748 |
| STM | STMICROELECTRONICS N V | 500 | $22,000 | 0.0% | $16.00 | — | NY REGISTRY | 861012102 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 1,050 | $22,000 | 0.0% | $22.31 | — | COM BEN SHS | 69355M107 |
| PSA | PUBLIC STORAGE | 73 | $22,000 | 0.0% | $257.31 | 0.0% | COM | 74460D109 |
| AZN | ASTRAZENECA PLC | 347 | $21,000 | 0.0% | $60.52 | — | SPONSORED ADR | 046353108 |
| BHP | BHP GROUP LTD | 395 | $21,000 | 0.0% | $53.16 | — | SPONSORED ADS | 088606108 |
| APH | AMPHENOL CORP NEW | 287 | $21,000 | 0.0% | $35.22 | 0.0% | CL A | 032095101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 815 | $21,000 | 0.0% | $25.77 | — | SPONSORED ADR | 715684106 |
| DAL | DELTA AIR LINES INC DEL | 485 | $21,000 | 0.0% | $48.02 | -17.3% | COM NEW | 247361702 |
| AON | AON PLC | 72 | $21,000 | 0.0% | $260.29 | 0.0% | SHS CL A | G0403H108 |
| LYG | LLOYDS BANKING GROUP PLC | 8,547 | $21,000 | 0.0% | $3.47 | — | SPONSORED ADR | 539439109 |
| — | SIX FLAGS ENTMT CORP NEW | 500 | $21,000 | 0.0% | $42.00 | — | COM | 83001A102 |
| — | PIMCO CORPORATE & INCOME OPP | 1,145 | $21,000 | 0.0% | $17.68 | — | COM | 72201B101 |
| GNRC | GENERAC HLDGS INC | 52 | $21,000 | 0.0% | $428.34 | 0.0% | COM | 368736104 |
| KTB | KONTOOR BRANDS INC | 419 | $21,000 | 0.0% | $30.26 | +83.1% | COM | 50050N103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 15 | $21,000 | 0.0% | $1505.18 | 0.0% | COM | 592688105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 41 | $21,000 | 0.0% | $557.27 | 0.0% | CL A | 989207105 |
| NVMI | NOVA LTD | 195 | $20,000 | 0.0% | $99.18 | 0.0% | COM | M7516K103 |
| BIIB | BIOGEN INC | 71 | $20,000 | 0.0% | $327.75 | 0.0% | COM | 09062X103 |
| — | HIGHLAND INCOME FD | 1,851 | $20,000 | 0.0% | $10.77 | — | HIGHLAND INCOME | 43010E404 |
| HMC | HONDA MOTOR LTD | 641 | $20,000 | 0.0% | $31.20 | — | AMERN SHS | 438128308 |
| PGR | PROGRESSIVE CORP | 221 | $20,000 | 0.0% | $85.34 | 0.0% | COM | 743315103 |
| CM | CANADIAN IMP BK COMM | 176 | $20,000 | 0.0% | $47.47 | 0.0% | COM | 136069101 |
| FDS | FACTSET RESH SYS INC | 50 | $20,000 | 0.0% | $348.75 | 0.0% | COM | 303075105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 137 | $20,000 | 0.0% | $96.99 | +46.0% | COM | 98956P102 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 701 | $20,000 | 0.0% | $29.73 | — | SHS | 33848W106 |
| AFL | AFLAC INC | 380 | $20,000 | 0.0% | $49.44 | 0.0% | COM | 001055102 |
| IUSV | ISHARES TR | 279 | $20,000 | 0.0% | $60.93 | — | CORE S&P US VLU | 464287663 |
| DAVA | ENDAVA PLC | 148 | $20,000 | 0.0% | $135.14 | — | ADS | 29260V105 |
| RDY | DR REDDYS LABS LTD | 310 | $20,000 | 0.0% | $64.52 | — | ADR | 256135203 |
| CTAS | CINTAS CORP | 53 | $20,000 | 0.0% | $93.97 | 0.0% | COM | 172908105 |
| HYG | ISHARES TR | 220 | $19,000 | 0.0% | $86.36 | — | IBOXX HI YD ETF | 464288513 |
| OHI | OMEGA HEALTHCARE INVS INC | 637 | $19,000 | 0.0% | $36.35 | — | COM | 681936100 |
| — | AMERICA MOVIL SAB DE CV | 1,053 | $19,000 | 0.0% | $18.04 | — | SPON ADR L SHS | 02364W105 |
| ACRE | ARES COML REAL ESTATE CORP | 1,280 | $19,000 | 0.0% | $14.84 | — | COM | 04013V108 |
| WPC | WP CAREY INC | 258 | $19,000 | 0.0% | $70.77 | — | COM | 92936U109 |
| ET | ENERGY TRANSFER L P | 2,000 | $19,000 | 0.0% | $9.50 | — | COM UT LTD PTN | 29273V100 |
| FAST | FASTENAL CO | 372 | $19,000 | 0.0% | $24.41 | 0.0% | COM | 311900104 |
| FSV | FIRSTSERVICE CORP NEW | 103 | $19,000 | 0.0% | $180.03 | 0.0% | COM | 33767E202 |
| EL | LAUDER ESTEE COS INC | 64 | $19,000 | 0.0% | $305.30 | 0.0% | CL A | 518439104 |
| — | CANADIAN PAC RY LTD | 282 | $18,000 | 0.0% | $63.83 | — | COM | 13645T100 |
| GILD | GILEAD SCIENCES INC | 263 | $18,000 | 0.0% | $59.38 | 0.0% | COM | 375558103 |
| BBY | BEST BUY INC | 172 | $18,000 | 0.0% | $92.00 | 0.0% | COM | 086516101 |
| DOW | DOW INC | 307 | $18,000 | 0.0% | $49.29 | -3.0% | COM | 260557103 |
| — | LABORATORY CORP AMER HLDGS | 64 | $18,000 | 0.0% | $281.25 | — | COM NEW | 50540R409 |
| FLO | FLOWERS FOODS INC | 750 | $18,000 | 0.0% | $11.49 | +70.4% | COM | 343498101 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,672 | $18,000 | 0.0% | $10.77 | — | SPONSORED ADR | 43289P106 |
| ECL | ECOLAB INC | 86 | $18,000 | 0.0% | $208.54 | 0.0% | COM | 278865100 |
| — | TATA MTRS LTD | 782 | $18,000 | 0.0% | $23.02 | — | SPONSORED ADR | 876568502 |
| GSM | FERROGLOBE PLC | 2,098 | $18,000 | 0.0% | $6.65 | 0.0% | SHS | G33856108 |
| IEFA | ISHARES TR | 240 | $18,000 | 0.0% | $70.92 | — | CORE MSCI EAFE | 46432F842 |
| BXMT | BLACKSTONE MTG TR INC | 598 | $18,000 | 0.0% | $24.52 | — | COM CL A | 09257W100 |
| INMD | INMODE LTD | 115 | $18,000 | 0.0% | $61.03 | 0.0% | SHS | M5425M103 |
| IBN | ICICI BANK LIMITED | 935 | $18,000 | 0.0% | $19.25 | — | ADR | 45104G104 |
| — | MFS MUN INCOME TR | 2,500 | $17,000 | 0.0% | $6.80 | — | SH BEN INT | 552738106 |
| SID | COMPANHIA SIDERURGICA NACION | 3,308 | $17,000 | 0.0% | $5.14 | — | SPONSORED ADR | 20440W105 |
| VBR | VANGUARD INDEX FDS | 100 | $17,000 | 0.0% | $139.10 | — | SM CP VAL ETF | 922908611 |
| — | TOTALENERGIES SE | 354 | $17,000 | 0.0% | $48.02 | — | SPONSORED ADS | 89151E109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 39 | $17,000 | 0.0% | $416.99 | 0.0% | COM | 955306105 |
| URI | UNITED RENTALS INC | 48 | $17,000 | 0.0% | $325.11 | 0.0% | COM | 911363109 |
| GD | GENERAL DYNAMICS CORP | 89 | $17,000 | 0.0% | $168.37 | +6.1% | COM | 369550108 |
| BKNG | BOOKING HOLDINGS INC | 7 | $17,000 | 0.0% | $2188.28 | +0.8% | COM | 09857L108 |
| BBWI | BATH & BODY WORKS INC | 267 | $17,000 | 0.0% | $57.14 | 0.0% | COM | 070830104 |
| VRSN | VERISIGN INC | 85 | $17,000 | 0.0% | $131.55 | +65.1% | COM | 92343E102 |
| EPAM | EPAM SYS INC | 30 | $17,000 | 0.0% | $588.43 | 0.0% | COM | 29414B104 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,000 | $17,000 | 0.0% | $15.00 | — | COM | 67071L106 |
| HOLX | HOLOGIC INC | 224 | $17,000 | 0.0% | $74.99 | 0.0% | COM | 436440101 |
| BAX | BAXTER INTL INC | 209 | $17,000 | 0.0% | $71.56 | 0.0% | COM | 071813109 |
| IWD | ISHARES TR | 106 | $17,000 | 0.0% | $160.38 | — | RUS 1000 VAL ETF | 464287598 |
| MSI | MOTOROLA SOLUTIONS INC | 73 | $17,000 | 0.0% | $220.08 | 0.0% | COM NEW | 620076307 |
| SBLK | STAR BULK CARRIERS CORP. | 697 | $17,000 | 0.0% | $21.02 | 0.0% | SHS PAR | Y8162K204 |
| DOV | DOVER CORP | 107 | $17,000 | 0.0% | $156.61 | 0.0% | COM | 260003108 |
| — | BLACKROCK VA MUN BD TR | 982 | $17,000 | 0.0% | $17.31 | — | COM | 092481100 |
| PPG | PPG INDS INC | 116 | $17,000 | 0.0% | $146.71 | 0.0% | COM | 693506107 |
| CAMT | CAMTEK LTD | 417 | $17,000 | 0.0% | $37.90 | 0.0% | ORD | M20791105 |
| LPX | LOUISIANA PAC CORP | 271 | $17,000 | 0.0% | $58.93 | 0.0% | COM | 546347105 |
| — | GLAXOSMITHKLINE PLC | 422 | $16,000 | 0.0% | $39.44 | — | SPONSORED ADR | 37733W105 |
| DEO | DIAGEO PLC | 83 | $16,000 | 0.0% | $192.77 | — | SPON ADR NEW | 25243Q205 |
| AMD | ADVANCED MICRO DEVICES INC | 154 | $16,000 | 0.0% | $89.44 | +14.3% | COM | 007903107 |
| HESM | HESS MIDSTREAM LP | 584 | $16,000 | 0.0% | $14.65 | +21.3% | CL A SHS | 428103105 |
| RHI | ROBERT HALF INTL INC | 155 | $16,000 | 0.0% | $97.89 | 0.0% | COM | 770323103 |
| YUM | YUM BRANDS INC | 123 | $15,000 | 0.0% | $98.57 | +18.5% | COM | 988498101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,650 | $15,000 | 0.0% | $9.04 | — | COM CL A | 10949T109 |
| ITRN | ITURAN LOCATION AND CONTROL | 573 | $15,000 | 0.0% | $25.55 | 0.0% | SHS | M6158M104 |
| CAJPY | CANON INC | 603 | $15,000 | 0.0% | $24.88 | — | SPONSORED ADR | 138006309 |
| UBS | UBS GROUP AG | 955 | $15,000 | 0.0% | $16.20 | 0.0% | SHS | H42097107 |
| ENTG | ENTEGRIS INC | 118 | $15,000 | 0.0% | $118.42 | 0.0% | COM | 29362U104 |
| XT | ISHARES TR | 243 | $15,000 | 0.0% | $61.73 | — | EXPONENTIAL TECH | 46434V381 |
| AJG | GALLAGHER ARTHUR J & CO | 101 | $15,000 | 0.0% | $136.81 | 0.0% | COM | 363576109 |
| DAR | DARLING INGREDIENTS INC | 203 | $15,000 | 0.0% | $71.56 | 0.0% | COM | 237266101 |
| MTB | M & T BK CORP | 102 | $15,000 | 0.0% | $81.93 | +46.8% | COM | 55261F104 |
| GIB | CGI INC | 175 | $15,000 | 0.0% | $89.43 | 0.0% | CL A SUB VTG | 12532H104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 4,000 | $15,000 | 0.0% | $3.91 | — | COM SH BEN INT | 36465A109 |
| LPL | LG DISPLAY CO LTD | 1,891 | $15,000 | 0.0% | $7.93 | — | SPONS ADR REP | 50186V102 |
| FDX | FEDEX CORP | 67 | $15,000 | 0.0% | $233.31 | +6.3% | COM | 31428X106 |
| — | CHINA PETROLEUM & CHEMICAL C | 302 | $15,000 | 0.0% | $49.67 | — | SPON ADR H SHS | 16941R108 |
| CNQ | CANADIAN NAT RES LTD | 392 | $14,000 | 0.0% | $13.45 | 0.0% | COM | 136385101 |
| SCHC | SCHWAB STRATEGIC TR | 340 | $14,000 | 0.0% | $41.18 | — | INTL SCEQT ETF | 808524888 |
| DBI | DESIGNER BRANDS INC | 1,000 | $14,000 | 0.0% | $12.92 | 0.0% | CL A | 250565108 |
| DE | DEERE & CO | 43 | $14,000 | 0.0% | $339.31 | 0.0% | COM | 244199105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 218 | $14,000 | 0.0% | $53.79 | — | ROBO GLB ETF | 301505707 |
| RVTY | PERKINELMER INC | 79 | $14,000 | 0.0% | $174.45 | 0.0% | COM | 714046109 |
| PANW | PALO ALTO NETWORKS INC | 29 | $14,000 | 0.0% | $70.26 | 0.0% | COM | 697435105 |
| DPZ | DOMINOS PIZZA INC | 30 | $14,000 | 0.0% | $477.65 | 0.0% | COM | 25754A201 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 404 | $14,000 | 0.0% | $34.65 | — | SPONSORED ADR | 358029106 |
| CALY | CALLAWAY GOLF CO | 500 | $14,000 | 0.0% | $32.14 | -5.4% | COM | 131193104 |
| SNY | SANOFI | 287 | $14,000 | 0.0% | $48.78 | — | SPONSORED ADR | 80105N105 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 600 | $14,000 | 0.0% | $22.78 | — | SHS | 879105104 |
| SHW | SHERWIN WILLIAMS CO | 51 | $14,000 | 0.0% | $281.41 | 0.0% | COM | 824348106 |
| CPRT | COPART INC | 100 | $14,000 | 0.0% | $29.14 | +22.6% | COM | 217204106 |
| MOMO | HELLO GROUP INC | 1,335 | $14,000 | 0.0% | $10.49 | — | ADS | 423403104 |
| NOW | SERVICENOW INC | 22 | $14,000 | 0.0% | $121.10 | 0.0% | COM | 81762P102 |
| MNST | MONSTER BEVERAGE CORP NEW | 152 | $14,000 | 0.0% | $47.27 | 0.0% | COM | 61174X109 |
| IX | ORIX CORP | 140 | $13,000 | 0.0% | $92.86 | — | SPONSORED ADR | 686330101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 705 | $13,000 | 0.0% | $20.64 | — | COM SBI | 40167F101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 141 | $13,000 | 0.0% | $71.45 | 0.0% | SHS - A - | N53745100 |
| — | WALGREENS BOOTS ALLIANCE INC | 270 | $13,000 | 0.0% | $48.15 | — | COM | 931427108 |
| STN | STANTEC INC | 286 | $13,000 | 0.0% | $45.45 | — | COM | 85472N109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 427 | $13,000 | 0.0% | $30.44 | — | NY REGISTRY SH | 03938L203 |
| NTAP | NETAPP INC | 142 | $13,000 | 0.0% | $75.95 | 0.0% | COM | 64110D104 |
| GS | GOLDMAN SACHS GROUP INC | 35 | $13,000 | 0.0% | $349.92 | 0.0% | COM | 38141G104 |
| VIV | TELEFONICA BRASIL SA | 1,706 | $13,000 | 0.0% | $7.62 | — | NEW ADR | 87936R205 |
| VYM | VANGUARD WHITEHALL FDS | 130 | $13,000 | 0.0% | $84.62 | — | HIGH DIV YLD | 921946406 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 373 | $13,000 | 0.0% | $34.85 | — | SPONSORD ADS NEW | 16965P202 |
| ISRG | INTUITIVE SURGICAL INC | 12 | $12,000 | 0.0% | $335.80 | 0.0% | COM NEW | 46120E602 |
| CIG | CIA ENERGETICA DE MINAS GERA | 4,763 | $12,000 | 0.0% | $2.52 | — | SP ADR N-V PFD | 204409601 |
| CINF | CINCINNATI FINL CORP | 107 | $12,000 | 0.0% | $106.17 | 0.0% | COM | 172062101 |
| CAG | CONAGRA BRANDS INC | 349 | $12,000 | 0.0% | $27.60 | 0.0% | COM | 205887102 |
| PHI | PLDT INC | 375 | $12,000 | 0.0% | $32.00 | — | SPONSORED ADR | 69344D408 |
| CRTO | CRITEO S A | 330 | $12,000 | 0.0% | $36.36 | — | SPONS ADS | 226718104 |
| PDD | PINDUODUO INC | 135 | $12,000 | 0.0% | $88.89 | — | SPONSORED ADS | 722304102 |
| WF | WOORI FINL GROUP INC | 416 | $12,000 | 0.0% | $28.85 | — | SPONSORED ADS | 981064108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 221 | $12,000 | 0.0% | $51.24 | 0.0% | SHS | G25839104 |
| — | NUVEEN PFD & INCM SECURTIES | 1,150 | $11,000 | 0.0% | $9.57 | — | COM | 67072C105 |
| AIG | AMERICAN INTL GROUP INC | 193 | $11,000 | 0.0% | $40.19 | +16.0% | COM NEW | 026874784 |
| WHR | WHIRLPOOL CORP | 55 | $11,000 | 0.0% | $219.31 | 0.0% | COM | 963320106 |
| NDSN | NORDSON CORP | 45 | $11,000 | 0.0% | $219.45 | 0.0% | COM | 655663102 |
| NTES | NETEASE INC | 123 | $11,000 | 0.0% | $89.43 | — | SPONSORED ADS | 64110W102 |
| CDW | CDW CORP | 62 | $11,000 | 0.0% | $178.95 | 0.0% | COM | 12514G108 |
| GPC | GENUINE PARTS CO | 94 | $11,000 | 0.0% | $110.46 | 0.0% | COM | 372460105 |
| AVY | AVERY DENNISON CORP | 54 | $11,000 | 0.0% | $198.91 | 0.0% | COM | 053611109 |
| JD | JD.COM INC | 158 | $11,000 | 0.0% | $69.62 | — | SPON ADR CL A | 47215P106 |
| — | VEDANTA LIMITED | 698 | $11,000 | 0.0% | $15.76 | — | SPONSORED ADR | 92242Y100 |
| ETSY | ETSY INC | 51 | $11,000 | 0.0% | $202.78 | 0.0% | COM | 29786A106 |
| — | COHEN & STEERS INFRASTRUCTUR | 400 | $11,000 | 0.0% | $28.13 | — | COM | 19248A109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 615 | $11,000 | 0.0% | $17.89 | — | TR UNIT | 85208R101 |
| EXC | EXELON CORP | 237 | $11,000 | 0.0% | $16.06 | +82.4% | COM | 30161N101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 667 | $11,000 | 0.0% | $14.84 | +5.5% | COM | 89677Y100 |
| VICI | VICI PPTYS INC | 399 | $11,000 | 0.0% | $24.04 | 0.0% | COM | 925652109 |
| FOXA | FOX CORP | 270 | $11,000 | 0.0% | $34.78 | 0.0% | CL A COM | 35137L105 |
| DCO | DUCOMMUN INC DEL | 216 | $11,000 | 0.0% | $44.85 | +16.9% | COM | 264147109 |
| KEP | KOREA ELEC PWR CORP | 1,105 | $11,000 | 0.0% | $9.95 | — | SPONSORED ADR | 500631106 |
| HSBC | HSBC HLDGS PLC | 435 | $11,000 | 0.0% | $25.29 | — | SPON ADR NEW | 404280406 |
| VOD | VODAFONE GROUP PLC NEW | 676 | $10,000 | 0.0% | $14.79 | — | SPONSORED ADR | 92857W308 |
| ALGN | ALIGN TECHNOLOGY INC | 15 | $10,000 | 0.0% | $679.09 | 0.0% | COM | 016255101 |
| MOH | MOLINA HEALTHCARE INC | 38 | $10,000 | 0.0% | $264.10 | 0.0% | COM | 60855R100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 61 | $10,000 | 0.0% | $142.04 | +12.6% | COM | 030420103 |
| TXT | TEXTRON INC | 147 | $10,000 | 0.0% | $69.91 | 0.0% | COM | 883203101 |
| BDX | BECTON DICKINSON & CO | 39 | $10,000 | 0.0% | $228.04 | 0.0% | COM | 075887109 |
| OC | OWENS CORNING NEW | 118 | $10,000 | 0.0% | $94.03 | 0.0% | COM | 690742101 |
| — | TWITTER INC | 170 | $10,000 | 0.0% | $70.59 | — | COM | 90184L102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 336 | $10,000 | 0.0% | $20.40 | — | COM SHS | 670699107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 114 | $10,000 | 0.0% | $82.74 | -1.7% | COM NEW | 12541W209 |
| VV | VANGUARD INDEX FDS | 49 | $10,000 | 0.0% | $122.45 | — | LARGE CAP ETF | 922908637 |
| — | LIBERTY ALL STAR EQUITY FD | 1,200 | $10,000 | 0.0% | $8.33 | — | SH BEN INT | 530158104 |
| ZD | J2 GLOBAL INC | 71 | $10,000 | 0.0% | $120.06 | 0.0% | COM | 48123V102 |
| SAP | SAP SE | 75 | $10,000 | 0.0% | $133.33 | — | SPON ADR | 803054204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 135 | $10,000 | 0.0% | $68.84 | 0.0% | CL A | 192446102 |
| — | COMPANHIA BRASILEIRA DE DIST | 2,160 | $10,000 | 0.0% | $4.63 | — | SPONSORED ADR | 20440T300 |
| IEMG | ISHARES INC | 160 | $10,000 | 0.0% | $63.37 | — | CORE MSCI EMKT | 46434G103 |
| JLL | JONES LANG LASALLE INC | 36 | $9,000 | 0.0% | $228.30 | 0.0% | COM | 48020Q107 |
| GIS | GENERAL MLS INC | 157 | $9,000 | 0.0% | $50.97 | 0.0% | COM | 370334104 |
| MAS | MASCO CORP | 158 | $9,000 | 0.0% | $54.65 | 0.0% | COM | 574599106 |
| RBLX | ROBLOX CORP | 125 | $9,000 | 0.0% | $74.66 | +10.0% | CL A | 771049103 |
| — | BRF SA | 1,718 | $9,000 | 0.0% | $5.24 | — | SPONSORED ADR | 10552T107 |
| LPLA | LPL FINL HLDGS INC | 56 | $9,000 | 0.0% | $143.63 | 0.0% | COM | 50212V100 |
| — | DNP SELECT INCOME FD INC | 800 | $9,000 | 0.0% | $10.00 | — | COM | 23325P104 |
| — | TE CONNECTIVITY LTD | 63 | $9,000 | 0.0% | $142.86 | — | REG SHS | H84989104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 2,050 | $9,000 | 0.0% | $4.39 | — | SPON ADR NEW | 900111204 |
| FAS | DIREXION SHS ETF TR | 75 | $9,000 | 0.0% | $66.67 | — | DLY FIN BULL NEW | 25459Y694 |
| DX | DYNEX CAP INC | 500 | $9,000 | 0.0% | $18.00 | — | COM | 26817Q886 |
| PKG | PACKAGING CORP AMER | 65 | $9,000 | 0.0% | $124.77 | 0.0% | COM | 695156109 |
| BPOP | POPULAR INC | 121 | $9,000 | 0.0% | $65.30 | 0.0% | COM NEW | 733174700 |
| PBA | PEMBINA PIPELINE CORP | 290 | $9,000 | 0.0% | $25.30 | 0.0% | COM | 706327103 |
| TMC | TMC THE METALS COMPANY INC | 2,000 | $9,000 | 0.0% | $8.05 | 0.0% | COM | 87261Y106 |
| TJX | TJX COS INC NEW | 141 | $9,000 | 0.0% | $65.45 | 0.0% | COM | 872540109 |
| FINV | FINVOLUTION GROUP | 1,516 | $9,000 | 0.0% | $5.94 | — | SPONSORED ADS | 31810T101 |
| DBX | DROPBOX INC | 300 | $9,000 | 0.0% | $24.06 | +29.1% | CL A | 26210C104 |
| SYY | SYSCO CORP | 114 | $9,000 | 0.0% | $56.01 | +21.0% | COM | 871829107 |
| RPM | RPM INTL INC | 115 | $9,000 | 0.0% | $84.21 | 0.0% | COM | 749685103 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $9,000 | 0.0% | $69.46 | +14.4% | COM | V7780T103 |
| MTCH | MATCH GROUP INC NEW | 56 | $9,000 | 0.0% | $148.76 | 0.0% | COM | 57667L107 |
| FNKO | FUNKO INC | 500 | $9,000 | 0.0% | $23.13 | -18.4% | COM CL A | 361008105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 80 | $9,000 | 0.0% | $106.46 | +5.2% | COM | 45866F104 |
| — | INTERPUBLIC GROUP COS INC | 220 | $8,000 | 0.0% | $30.34 | 0.0% | COM | 460690100 |
| IAC | IAC INTERACTIVECORP NEW | 65 | $8,000 | 0.0% | $129.53 | -14.9% | COM NEW | 44891N208 |
| — | PIMCO DYNAMIC INCOME FD | 300 | $8,000 | 0.0% | $26.67 | — | SHS | 72201Y101 |
| GWW | GRAINGER W W INC | 20 | $8,000 | 0.0% | $414.76 | 0.0% | COM | 384802104 |
| UBSI | UNITED BANKSHARES INC WEST V | 225 | $8,000 | 0.0% | $36.07 | -3.1% | COM | 909907107 |
| VRSK | VERISK ANALYTICS INC | 40 | $8,000 | 0.0% | $188.33 | 0.0% | COM | 92345Y106 |
| — | COHEN & STEERS QUALITY INCOM | 567 | $8,000 | 0.0% | $14.32 | — | COM | 19247L106 |
| — | CREE INC | 100 | $8,000 | 0.0% | $110.00 | — | COM | 225447101 |
| CRWD | CROWDSTRIKE HLDGS INC | 31 | $8,000 | 0.0% | $258.05 | 0.0% | CL A | 22788C105 |
| DSI | ISHARES TR | 92 | $8,000 | 0.0% | $92.39 | — | MSCI KLD400 SOC | 464288570 |
| SUSA | ISHARES TR | 80 | $8,000 | 0.0% | $106.25 | — | MSCI USA ESG SLC | 464288802 |
| IGRO | ISHARES TR | 125 | $8,000 | 0.0% | $64.00 | — | INTL DIV GRWTH | 46435G524 |
| LEN | LENNAR CORP | 85 | $8,000 | 0.0% | $92.80 | 0.0% | CL A | 526057104 |
| AMKR | AMKOR TECHNOLOGY INC | 314 | $8,000 | 0.0% | $23.93 | 0.0% | COM | 031652100 |
| AVT | AVNET INC | 220 | $8,000 | 0.0% | $35.27 | 0.0% | COM | 053807103 |
| DOO | BRP INC | 85 | $8,000 | 0.0% | $83.23 | 0.0% | COM SUN VTG | 05577W200 |
| — | CERNER CORP | 109 | $8,000 | 0.0% | $73.39 | — | COM | 156782104 |
| SCHP | SCHWAB STRATEGIC TR | 129 | $8,000 | 0.0% | $62.02 | — | US TIPS ETF | 808524870 |
| SBNY | SIGNATURE BK NEW YORK N Y | 28 | $8,000 | 0.0% | $285.71 | — | COM | 82669G104 |
| — | SIRIUS XM HOLDINGS INC | 1,329 | $8,000 | 0.0% | $6.00 | — | COM | 82968B103 |
| SNX | SYNNEX CORP | 80 | $8,000 | 0.0% | $112.60 | 0.0% | COM | 87162W100 |
| TPR | TAPESTRY INC | 216 | $8,000 | 0.0% | $36.41 | 0.0% | COM | 876030107 |
| TELFY | TELEFONICA S A | 1,601 | $8,000 | 0.0% | $5.00 | — | SPONSORED ADR | 879382208 |
| Z | ZILLOW GROUP INC | 74 | $7,000 | 0.0% | $78.10 | +29.5% | CL C CAP STK | 98954M200 |
| L | LOEWS CORP | 139 | $7,000 | 0.0% | $53.47 | 0.0% | COM | 540424108 |
| MFC | MANULIFE FINL CORP | 365 | $7,000 | 0.0% | $19.44 | 0.0% | COM | 56501R106 |
| CTVA | CORTEVA INC | 164 | $7,000 | 0.0% | $43.51 | -5.2% | COM | 22052L104 |
| ATKR | ATKORE INC | 83 | $7,000 | 0.0% | $80.31 | 0.0% | COM | 047649108 |
| REG | REGENCY CTRS CORP | 109 | $7,000 | 0.0% | $55.35 | 0.0% | COM | 758849103 |
| SNA | SNAP ON INC | 33 | $7,000 | 0.0% | $197.64 | 0.0% | COM | 833034101 |
| R | RYDER SYS INC | 88 | $7,000 | 0.0% | $76.97 | 0.0% | COM | 783549108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 111 | $7,000 | 0.0% | $37.04 | — | COM SB VTG SHS A | 11275Q107 |
| IJH | ISHARES TR | 28 | $7,000 | 0.0% | $250.00 | — | CORE S&P MCP ETF | 464287507 |
| LQD | ISHARES TR | 53 | $7,000 | 0.0% | $132.08 | — | IBOXX INV CP ETF | 464287242 |
| FFIV | F5 NETWORKS INC | 37 | $7,000 | 0.0% | $199.96 | 0.0% | COM | 315616102 |
| DD | DUPONT DE NEMOURS INC | 110 | $7,000 | 0.0% | $30.58 | -7.3% | COM | 26614N102 |
| IRM | IRON MTN INC NEW | 151 | $7,000 | 0.0% | $22.14 | +70.3% | COM | 46284V101 |
| — | ENEL AMERICAS S A | 1,272 | $7,000 | 0.0% | $5.50 | — | SPONSORED ADR | 29274F104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6 | $7,000 | 0.0% | $146.88 | 0.0% | COM | 88262P102 |
| WU | WESTERN UN CO | 336 | $7,000 | 0.0% | $20.83 | — | COM | 959802109 |
| DVN | DEVON ENERGY CORP NEW | 196 | $7,000 | 0.0% | $22.52 | 0.0% | COM | 25179M103 |
| DDD | 3-D SYS CORP DEL | 245 | $7,000 | 0.0% | $9.75 | +203.8% | COM NEW | 88554D205 |
| JBHT | HUNT J B TRANS SVCS INC | 41 | $7,000 | 0.0% | $163.64 | 0.0% | COM | 445658107 |
| NOMD | NOMAD FOODS LTD | 210 | $6,000 | 0.0% | $27.14 | 0.0% | USD ORD SHS | G6564A105 |
| NIO | NIO INC | 163 | $6,000 | 0.0% | $36.81 | — | SPON ADS | 62914V106 |
| MOS | MOSAIC CO NEW | 155 | $6,000 | 0.0% | $27.06 | +6.9% | COM | 61945C103 |
| BF/B | BROWN FORMAN CORP | 83 | $6,000 | 0.0% | $64.61 | 0.0% | CL B | 115637209 |
| O | REALTY INCOME CORP | 89 | $6,000 | 0.0% | $35.46 | +51.8% | COM | 756109104 |
| RJF | RAYMOND JAMES FINL INC | 66 | $6,000 | 0.0% | $83.99 | 0.0% | COM | 754730109 |
| AVB | AVALONBAY CMNTYS INC | 26 | $6,000 | 0.0% | $192.84 | 0.0% | COM | 053484101 |
| ARKF | ARK ETF TR | 127 | $6,000 | 0.0% | $55.12 | — | FINTECH INNOVA | 00214Q708 |
| TSCO | TRACTOR SUPPLY CO | 31 | $6,000 | 0.0% | $35.98 | 0.0% | COM | 892356106 |
| FUBO | FUBOTV INC | 235 | $6,000 | 0.0% | $35.77 | -23.7% | COM | 35953D104 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 140 | $6,000 | 0.0% | $42.86 | — | MUN OPORTUNITE | 41653L503 |
| — | CRH PLC | 129 | $6,000 | 0.0% | $46.51 | — | ADR | 12626K203 |
| DKS | DICKS SPORTING GOODS INC | 46 | $6,000 | 0.0% | $102.19 | 0.0% | COM | 253393102 |
| VTRS | VIATRIS INC | 460 | $6,000 | 0.0% | $13.33 | -12.1% | COM | 92556V106 |
| — | DISCOVERY INC | 254 | $6,000 | 0.0% | $23.62 | — | COM SER A | 25470F104 |
| PERI | PERION NETWORK LTD | 321 | $6,000 | 0.0% | $19.06 | 0.0% | SHS NEW | M78673114 |
| PAM | PAMPA ENERGIA S A | 343 | $6,000 | 0.0% | $34.99 | — | SPONS ADR LVL I | 697660207 |
| PLD | PROLOGIS INC. | 38 | $5,000 | 0.0% | $114.18 | 0.0% | COM | 74340W103 |
| — | PERSHING SQUARE TONTINE HLDG | 250 | $5,000 | 0.0% | $24.00 | — | COM CL A | 71531R109 |
| CAH | CARDINAL HEALTH INC | 92 | $5,000 | 0.0% | $48.88 | 0.0% | COM | 14149Y108 |
| ON | ON SEMICONDUCTOR CORP | 99 | $5,000 | 0.0% | $42.74 | 0.0% | COM | 682189105 |
| BRO | BROWN & BROWN INC | 87 | $5,000 | 0.0% | $54.15 | 0.0% | COM | 115236101 |
| FE | FIRSTENERGY CORP | 146 | $5,000 | 0.0% | $22.61 | +40.5% | COM | 337932107 |
| YUMC | YUM CHINA HLDGS INC | 86 | $5,000 | 0.0% | $61.49 | 0.0% | COM | 98850P109 |
| MELI | MERCADOLIBRE INC | 3 | $5,000 | 0.0% | $1732.10 | 0.0% | COM | 58733R102 |
| — | BALLANTYNE STRONG INC | 1,500 | $5,000 | 0.0% | $4.67 | — | COM | 058516105 |
| — | TAKUNG ART LTD | 680 | $5,000 | 0.0% | $7.35 | — | COM NEW | 87407Q207 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 798 | $5,000 | 0.0% | $6.27 | — | SPONSORED ADS | 606822104 |
| ATEN | A10 NETWORKS INC | 335 | $5,000 | 0.0% | $9.47 | +28.1% | COM | 002121101 |
| LII | LENNOX INTL INC | 16 | $5,000 | 0.0% | $309.34 | 0.0% | COM | 526107107 |
| DG | DOLLAR GEN CORP NEW | 24 | $5,000 | 0.0% | $210.44 | 0.0% | COM | 256677105 |
| PCH | POTLATCHDELTIC CORPORATION | 105 | $5,000 | 0.0% | $47.62 | — | COM | 737630103 |
| QSR | RESTAURANT BRANDS INTL INC | 77 | $5,000 | 0.0% | $60.88 | +5.2% | COM | 76131D103 |
| HRB | BLOCK H & R INC | 215 | $5,000 | 0.0% | $21.66 | 0.0% | COM | 093671105 |
| SEIC | SEI INVTS CO | 85 | $5,000 | 0.0% | $57.46 | 0.0% | COM | 784117103 |
| GRMN | GARMIN LTD | 33 | $5,000 | 0.0% | $147.43 | 0.0% | SHS | H2906T109 |
| CHD | CHURCH & DWIGHT INC | 58 | $5,000 | 0.0% | $80.48 | 0.0% | COM | 171340102 |
| IAG | IAMGOLD CORP | 2,000 | $5,000 | 0.0% | $1.63 | +52.7% | COM | 450913108 |
| ING | ING GROEP N.V. | 343 | $5,000 | 0.0% | $14.58 | — | SPONSORED ADR | 456837103 |
| AAP | ADVANCE AUTO PARTS INC | 20 | $4,000 | 0.0% | $186.49 | 0.0% | COM | 00751Y106 |
| SNPS | SYNOPSYS INC | 13 | $4,000 | 0.0% | $303.56 | 0.0% | COM | 871607107 |
| BK | BANK NEW YORK MELLON CORP | 84 | $4,000 | 0.0% | $45.87 | 0.0% | COM | 064058100 |
| — | KELLOGG CO | 60 | $4,000 | 0.0% | $51.36 | 0.0% | COM | 487836108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 50 | $4,000 | 0.0% | $60.45 | 0.0% | COM | 416515104 |
| EXR | EXTRA SPACE STORAGE INC | 21 | $4,000 | 0.0% | $148.27 | 0.0% | COM | 30225T102 |
| WAB | WABTEC | 48 | $4,000 | 0.0% | $69.12 | +21.5% | COM | 929740108 |
| DDS | DILLARDS INC | 23 | $4,000 | 0.0% | $148.00 | 0.0% | CL A | 254067101 |
| KIM | KIMCO RLTY CORP | 216 | $4,000 | 0.0% | $17.58 | 0.0% | COM | 49446R109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 150 | $4,000 | 0.0% | $14.65 | +73.7% | SHS | G66721104 |
| FTCHQ | FARFETCH LTD | 100 | $4,000 | 0.0% | $47.44 | -6.6% | ORD SH CL A | 30744W107 |
| EXAS | EXACT SCIENCES CORP | 40 | $4,000 | 0.0% | $65.21 | +61.9% | COM | 30063P105 |
| — | JAMES HARDIE INDS PLC | 108 | $4,000 | 0.0% | $37.04 | — | SPONSORED ADR | 47030M106 |
| — | ALUMINUM CORP CHINA LIMITED | 227 | $4,000 | 0.0% | $17.62 | — | SPON ADR H SHS | 022276109 |
| NANR | SPDR INDEX SHS FDS | 109 | $4,000 | 0.0% | $36.70 | — | S&P NORTH AMER | 78463X152 |
| UA | UNDER ARMOUR INC | 239 | $4,000 | 0.0% | $18.55 | +3.2% | CL C | 904311206 |
| TRMB | TRIMBLE INC | 32 | $3,000 | 0.0% | $87.82 | 0.0% | COM | 896239100 |
| RF | REGIONS FINANCIAL CORP NEW | 124 | $3,000 | 0.0% | $16.56 | 0.0% | COM | 7591EP100 |
| — | ANGLOGOLD ASHANTI LIMITED | 180 | $3,000 | 0.0% | $16.67 | — | SPONSORED ADR | 035128206 |
| ADI | ANALOG DEVICES INC | 20 | $3,000 | 0.0% | $155.29 | 0.0% | COM | 032654105 |
| — | ACUITYADS HLDGS INC | 474 | $3,000 | 0.0% | $6.33 | — | COM | 00510L106 |
| — | BARRICK GOLD CORP | 151 | $3,000 | 0.0% | $19.87 | — | COM | 067901108 |
| — | BLACK KNIGHT INC | 39 | $3,000 | 0.0% | $76.92 | — | COM | 09215C105 |
| PTON | PELOTON INTERACTIVE INC | 31 | $3,000 | 0.0% | $110.54 | 0.0% | CL A COM | 70614W100 |
| NICE | NICE LTD | 10 | $3,000 | 0.0% | $300.00 | — | SPONSORED ADR | 653656108 |
| MP | MP MATERIALS CORP | 100 | $3,000 | 0.0% | $31.08 | +11.9% | COM CL A | 553368101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19 | $3,000 | 0.0% | $167.86 | 0.0% | COM | 49338L103 |
| — | CANOPY GROWTH CORP | 250 | $3,000 | 0.0% | $34.57 | — | COM | 138035100 |
| TS | TENARIS S A | 148 | $3,000 | 0.0% | $20.27 | — | SPONSORED ADS | 88031M109 |
| CSX | CSX CORP | 105 | $3,000 | 0.0% | $30.14 | 0.0% | COM | 126408103 |
| LOGI | LOGITECH INTL S A | 39 | $3,000 | 0.0% | $100.02 | 0.0% | SHS | H50430232 |
| SYK | STRYKER CORPORATION | 13 | $3,000 | 0.0% | $255.22 | 0.0% | COM | 863667101 |
| SUZ | SUZANO S A | 287 | $3,000 | 0.0% | $10.45 | — | SPON ADS | 86959K105 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 145 | $3,000 | 0.0% | $20.69 | — | SHS | G45667105 |
| GLP | GLOBAL PARTNERS LP | 125 | $3,000 | 0.0% | $24.00 | — | COM UNITS | 37946R109 |
| EMBJ | EMBRAER S.A. | 153 | $3,000 | 0.0% | $19.61 | — | SPONSORED ADS | 29082A107 |
| SBSW | SIBANYE STILLWATER LTD | 185 | $2,000 | 0.0% | $16.00 | — | SPONSORED ADR | 82575P107 |
| PENN | PENN NATL GAMING INC | 28 | $2,000 | 0.0% | $110.76 | -33.6% | COM | 707569109 |
| — | DISCOVER FINL SVCS | 18 | $2,000 | 0.0% | $111.11 | — | COM | 254709108 |
| — | SUNPOWER CORP | 100 | $2,000 | 0.0% | $20.00 | — | COM | 867652406 |
| KOF | COCA-COLA FEMSA SAB DE CV | 35 | $2,000 | 0.0% | $57.14 | — | SPONSORD ADR REP | 191241108 |
| ENPH | ENPHASE ENERGY INC | 14 | $2,000 | 0.0% | $171.59 | 0.0% | COM | 29355A107 |
| — | NIKOLA CORP | 200 | $2,000 | 0.0% | $29.17 | — | COM | 654110105 |
| TGLS | TECNOGLASS INC | 99 | $2,000 | 0.0% | $20.31 | 0.0% | SHS | G87264100 |
| WKC | WORLD FUEL SVCS CORP | 51 | $2,000 | 0.0% | $32.02 | 0.0% | COM | 981475106 |
| UAA | UNDER ARMOUR INC | 110 | $2,000 | 0.0% | $22.12 | -0.1% | CL A | 904311107 |
| TV | GRUPO TELEVISA S A B | 189 | $2,000 | 0.0% | $10.58 | — | SPON ADR REP ORD | 40049J206 |
| CMBT | EURONAV NV | 215 | $2,000 | 0.0% | $5.03 | 0.0% | SHS | B38564108 |
| ORI | OLD REP INTL CORP | 70 | $2,000 | 0.0% | $17.29 | 0.0% | COM | 680223104 |
| BCH | BANCO DE CHILE | 131 | $2,000 | 0.0% | $15.27 | — | SPONSORED ADS | 059520106 |
| — | NATWEST GROUP PLC | 369 | $2,000 | 0.0% | $5.42 | — | SPONS ADR 2 ORD | 639057108 |
| LUV | SOUTHWEST AIRLS CO | 30 | $2,000 | 0.0% | $48.05 | -2.2% | COM | 844741108 |
| — | MARATHON OIL CORP | 161 | $2,000 | 0.0% | $5.85 | — | COM | 565849106 |
| EQIX | EQUINIX INC | 3 | $2,000 | 0.0% | $762.13 | 0.0% | COM | 29444U700 |
| OGN | ORGANON & CO | 64 | $2,000 | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| OPTU | ALTICE USA INC | 86 | $2,000 | 0.0% | $29.13 | 0.0% | CL A | 02156K103 |
| MET | METLIFE INC | 28 | $2,000 | 0.0% | $46.65 | +13.0% | COM | 59156R108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 18 | $2,000 | 0.0% | $88.10 | 0.0% | COM | 025932104 |
| AKO/B | EMBOTELLADORA ANDINA S A | 172 | $2,000 | 0.0% | $11.63 | — | SPON ADR B | 29081P303 |
| MRVL | MARVELL TECHNOLOGY INC | 38 | $2,000 | 0.0% | $58.88 | 0.0% | COM | 573874104 |
| — | ACTIVISION BLIZZARD INC | 30 | $2,000 | 0.0% | $100.00 | — | COM | 00507V109 |
| IQV | IQVIA HLDGS INC | 9 | $2,000 | 0.0% | $252.41 | 0.0% | COM | 46266C105 |
| PKB | INVESCO EXCHANGE TRADED FD T | 25 | $1,000 | 0.0% | $40.00 | — | DYNMC BLDG CON | 46137V779 |
| — | CHICOS FAS INC | 200 | $1,000 | 0.0% | $5.00 | — | COM | 168615102 |
| IMO | IMPERIAL OIL LTD | 47 | $1,000 | 0.0% | $24.70 | 0.0% | COM NEW | 453038408 |
| IDT | IDT CORP | 24 | $1,000 | 0.0% | $46.67 | 0.0% | CL B NEW | 448947507 |
| INVA | INNOVIVA INC | 70 | $1,000 | 0.0% | $14.96 | 0.0% | COM | 45781M101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 13 | $1,000 | 0.0% | $71.21 | 0.0% | COM | 018581108 |
| XTN | SPDR SER TR | 10 | $1,000 | 0.0% | $100.00 | — | S&P TRANSN ETF | 78464A532 |
| MATX | MATSON INC | 12 | $1,000 | 0.0% | $69.60 | 0.0% | COM | 57686G105 |
| QFIN | 360 DIGITECH INC | 46 | $1,000 | 0.0% | $21.74 | — | AMERICAN DEP | 88557W101 |
| POOL | POOL CORP | 2 | $1,000 | 0.0% | $449.11 | 0.0% | COM | 73278L105 |
| JYNT | JOINT CORP | 11 | $1,000 | 0.0% | $93.58 | 0.0% | COM | 47973J102 |
| JEF | JEFFERIES FINL GROUP INC | 38 | $1,000 | 0.0% | $29.12 | 0.0% | COM | 47233W109 |
| ICLN | ISHARES TR | 25 | $1,000 | 0.0% | $40.00 | — | GL CLEAN ENE ETF | 464288224 |
| PNR | PENTAIR PLC | 15 | $1,000 | 0.0% | $70.49 | 0.0% | SHS | G7S00T104 |
| TECH | BIO-TECHNE CORP | 2 | $1,000 | 0.0% | $119.43 | 0.0% | COM | 09073M104 |
| — | PIMCO CORPORATE & INCM STRG | 65 | $1,000 | 0.0% | $15.86 | — | COM | 72200U100 |
| — | VIMEO INC | 40 | $1,000 | 0.0% | $50.00 | — | COMMON STOCK | 92719V100 |
| CRL | CHARLES RIV LABS INTL INC | 2 | $1,000 | 0.0% | $415.31 | 0.0% | COM | 159864107 |
| EFX | EQUIFAX INC | 4 | $1,000 | 0.0% | $251.84 | 0.0% | COM | 294429105 |
| SEM | SELECT MED HLDGS CORP | 38 | $1,000 | 0.0% | $18.37 | 0.0% | COM | 81619Q105 |
| DECK | DECKERS OUTDOOR CORP | 3 | $1,000 | 0.0% | $68.51 | 0.0% | COM | 243537107 |
| ABM | ABM INDS INC | 25 | $1,000 | 0.0% | $42.31 | 0.0% | COM | 000957100 |
| THC | TENET HEALTHCARE CORP | 14 | $1,000 | 0.0% | $70.93 | 0.0% | COM NEW | 88033G407 |
| MUST | COLUMBIA ETF TR I | 50 | $1,000 | 0.0% | $20.00 | — | MULTI SEC MUNI | 19761L607 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7 | $1,000 | 0.0% | $196.97 | 0.0% | COM | 91307C102 |
| ASIX | ADVANSIX INC | 30 | $1,000 | 0.0% | $31.41 | 0.0% | COM | 00773T101 |
| — | SL GREEN RLTY CORP | 19 | $1,000 | 0.0% | $52.63 | — | COM | 78440X804 |
| SWBI | SMITH & WESSON BRANDS INC | 46 | $1,000 | 0.0% | $24.04 | 0.0% | COM | 831754106 |
| TYL | TYLER TECHNOLOGIES INC | 2 | $1,000 | 0.0% | $477.57 | 0.0% | COM | 902252105 |
| TTEC | TTEC HLDGS INC | 11 | $1,000 | 0.0% | $102.05 | 0.0% | COM | 89854H102 |
| EVR | EVERCORE INC | 10 | $1,000 | 0.0% | $125.01 | 0.0% | CLASS A | 29977A105 |
| AGCO | AGCO CORP | 8 | $1,000 | 0.0% | $113.13 | 0.0% | COM | 001084102 |
| TTD | THE TRADE DESK INC | 10 | $1,000 | 0.0% | $62.08 | +24.5% | COM CL A | 88339J105 |
| AN | AUTONATION INC | 10 | $1,000 | 0.0% | $112.91 | 0.0% | COM | 05329W102 |
| — | HORIZON THERAPEUTICS PUB L | 11 | $1,000 | 0.0% | $90.91 | — | SHS | G46188101 |
| EWBC | EAST WEST BANCORP INC | 15 | $1,000 | 0.0% | $64.66 | 0.0% | COM | 27579R104 |
| — | PIONEER NAT RES CO | 7 | $1,000 | 0.0% | $142.86 | — | COM | 723787107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 10 | $1,000 | 0.0% | $150.32 | 0.0% | COM | 759509102 |
| — | HILLENBRAND INC | 24 | $1,000 | 0.0% | $41.67 | — | COM | 431571108 |
| — | HEIDRICK & STRUGGLES INTL IN | 23 | $1,000 | 0.0% | $43.48 | — | COM | 422819102 |
| — | HEADHUNTER GROUP PLC | 19 | $1,000 | 0.0% | $52.63 | — | SPONSORED ADS | 42207L106 |
| BRKR | BRUKER CORP | 11 | $1,000 | 0.0% | $81.92 | 0.0% | COM | 116794108 |
| BC | BRUNSWICK CORP | 12 | $1,000 | 0.0% | $90.79 | 0.0% | COM | 117043109 |
| BKE | BUCKLE INC | 23 | $1,000 | 0.0% | $25.62 | 0.0% | COM | 118440106 |
| MOV | MOVADO GROUP INC | 30 | $1,000 | 0.0% | $31.96 | 0.0% | COM | 624580106 |
| NOAH | NOAH HLDGS LTD | 39 | $1,000 | 0.0% | $25.64 | — | SPON ADS CL A | 65487X102 |
| NMR | NOMURA HLDGS INC | 194 | $1,000 | 0.0% | $5.15 | — | SPONSORED ADR | 65535H208 |
| MAN | MANPOWERGROUP INC WIS | 11 | $1,000 | 0.0% | $116.55 | 0.0% | COM | 56418H100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 18 | $1,000 | 0.0% | $54.92 | 0.0% | COM | 74112D101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 21 | $1,000 | 0.0% | $47.62 | — | NAS CLNEDG GREEN | 33733E500 |
| COKE | COCA COLA CONS INC | 3 | $1,000 | 0.0% | $38.08 | 0.0% | COM | 191098102 |
| — | CITY OFFICE REIT INC | 81 | $1,000 | 0.0% | $12.35 | — | COM | 178587101 |
| GME | GAMESTOP CORP NEW | 5 | $1,000 | 0.0% | $29.52 | +54.8% | CL A | 36467W109 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 12 | $0 | 0.0% | — | — | SHS | Y58473102 |
| — | SPARK NETWORKS SE | 80 | $0 | 0.0% | — | — | SPONSORED ADR | 846517100 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 22 | $0 | 0.0% | — | — | GBL WND ENRG ETF | 33736G106 |
| HOG | HARLEY DAVIDSON INC | 5 | $0 | 0.0% | $34.29 | +17.6% | COM | 412822108 |
| OXY/WS | OCCIDENTAL PETE CORP | 6 | $0 | 0.0% | — | — | W EXP 08/03/202 | 674599162 |
| NOK | NOKIA CORP | 7 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| — | FUELCELL ENERGY INC | 6 | $0 | 0.0% | — | — | COM | 35952H601 |
| COIN | COINBASE GLOBAL INC | 1 | $0 | 0.0% | $259.62 | -5.2% | COM CL A | 19260Q107 |
| VIR | VIR BIOTECHNOLOGY INC | 1 | $0 | 0.0% | $33.56 | +29.0% | COM | 92764N102 |
| GXO | GXO LOGISTICS INCORPORATED | 6 | $0 | 0.0% | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| COTY | COTY INC | 42 | $0 | 0.0% | $18.17 | -52.9% | COM CL A | 222070203 |
| — | SYNAPTOGENIX INC | 46 | $0 | 0.0% | — | — | COM NEW | 87167T201 |
| — | PERSHING SQUARE TONTINE HLDG | 5 | $0 | 0.0% | — | — | W EXP 07/24/202 | 71531R117 |
| XPO | XPO LOGISTICS INC | 6 | $0 | 0.0% | $25.57 | +96.0% | COM | 983793100 |
| CHWY | CHEWY INC | 3 | $0 | 0.0% | $82.77 | 0.0% | CL A | 16679L109 |