Location: Kokomo, IN
CIK: 0000819864 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 19, 2021
Total Value: $512M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 85,788 | $21.45M | 4.2% | $228.44 | — | ETF | 92206C680 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 229,440 | $20.36M | 4.0% | $89.85 | — | ETF | 921937819 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 38,551 | $14.58M | 2.8% | $322.11 | — | ETF | 464288307 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 119,003 | $11.96M | 2.3% | $91.86 | — | ETF | 464288885 |
| VTV | VANGUARD VALUE INDEX FUND | 89,251 | $11.73M | 2.3% | $106.56 | — | ETF | 922908744 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 392,559 | $10.45M | 2.0% | $25.30 | — | ETF | 33740F888 |
| BIBL | INSPIRE 100 ETF | 264,113 | $10.31M | 2.0% | $31.31 | — | ETF | 66538H534 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 123,848 | $10.22M | 2.0% | $82.51 | — | ETF | 92206C409 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 106,779 | $10.12M | 2.0% | $86.92 | — | ETF | 464289446 |
| AMZN | AMAZON COM INC COM | 3,171 | $9.811M | 1.9% | $114.32 | +38.7% | Stock | 023135106 |
| AAPL | APPLE INC COM | 77,793 | $9.502M | 1.9% | $95.96 | +30.3% | Stock | 037833100 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 134,318 | $9.255M | 1.8% | $58.14 | — | ETF | 464287663 |
| IBD | INSPIRE CORPORATE BOND IMPACT ETF | 349,928 | $9.053M | 1.8% | $24.74 | — | ETF | 66538H633 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 271,610 | $8.504M | 1.7% | $30.96 | — | ETF | 78464A474 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 160,042 | $8.212M | 1.6% | $51.44 | — | ETF | 808524862 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 144,963 | $7.647M | 1.5% | $54.11 | — | ETF | 46434V613 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 142,306 | $7.299M | 1.4% | $51.52 | — | ETF | 46432F859 |
| BLES | INSPIRE GLOBAL HOPE ETF | 198,891 | $7.213M | 1.4% | $27.02 | — | ETF | 66538H658 |
| ISMD | INSPIRE SMALL/MID CAP IMPACT ETF | 193,834 | $6.899M | 1.3% | $22.19 | — | ETF | 66538H641 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 66,657 | $6.738M | 1.3% | $83.92 | — | ETF | 921946406 |
| FBND | FIDELITY TOTAL BOND ETF | 126,005 | $6.604M | 1.3% | $54.63 | — | ETF | 316188309 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 128,529 | $6.312M | 1.2% | $39.12 | — | ETF | 921943858 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 60,241 | $6.032M | 1.2% | $100.42 | — | ETF | 381430529 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 59,606 | $4.996M | 1.0% | $60.83 | — | ETF | 46137V464 |
| VUG | VANGUARD GROWTH ETF | 18,347 | $4.716M | 0.9% | $199.89 | — | ETF | 922908736 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 25,809 | $4.566M | 0.9% | $128.08 | — | ETF | 922908652 |
| PTBD | PACER TRENDPILOT US BOND ETF | 152,245 | $4.152M | 0.8% | $25.40 | — | ETF | 69374H642 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 74,812 | $4.036M | 0.8% | $55.77 | — | ETF | 808524839 |
| TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 131,237 | $3.799M | 0.7% | $21.89 | — | ETF | 887432326 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 71,305 | $3.711M | 0.7% | $41.16 | — | ETF | 922042858 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 62,818 | $3.188M | 0.6% | $50.79 | — | ETF | 46641Q837 |
| QQQ | INVESCO QQQ TRUST | 9,967 | $3.181M | 0.6% | $206.33 | — | ETF | 46090E103 |
| SIMS | SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF | 67,450 | $3.065M | 0.6% | $32.37 | — | ETF | 78468R697 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 69,694 | $3.035M | 0.6% | $43.48 | — | ETF | 464289875 |
| QEFA | SPDR MSCI EAFE STRATEGICFACTORS ETF | 42,065 | $3.032M | 0.6% | $72.08 | — | ETF | 78463X434 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 75,752 | $2.991M | 0.6% | $35.56 | — | ETF | 81369Y860 |
| FVC | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | 83,901 | $2.869M | 0.6% | $26.41 | — | ETF | 33738R878 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 10,397 | $2.856M | 0.6% | $187.12 | — | ETF | 922908595 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 50,371 | $2.752M | 0.5% | $54.43 | — | ETF | 922907746 |
| SPY | SPDR S&P 500 ETF | 6,918 | $2.742M | 0.5% | $284.66 | — | ETF | 78462F103 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 8,709 | $2.617M | 0.5% | $300.49 | — | ETF | 464288604 |
| PTNQ | PACER TRENDPILOT 100 | 47,259 | $2.476M | 0.5% | $43.80 | — | ETF | 69374H303 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 11,891 | $2.462M | 0.5% | $170.28 | — | ETF | 921910816 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 41,801 | $2.358M | 0.5% | $58.43 | — | ETF | 808524854 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 88,865 | $2.327M | 0.5% | $27.37 | — | ETF | 46429B267 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 36,192 | $2.313M | 0.5% | $63.91 | — | ETF | 301505889 |
| VOO | VANGUARD S&P 500 ETF | 6,244 | $2.275M | 0.4% | $280.55 | — | ETF | 922908363 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 13,614 | $2.19M | 0.4% | $114.39 | — | ETF | 46432F396 |
| USB | US BANCORP DEL COM NEW | 39,310 | $2.174M | 0.4% | $35.79 | +12.7% | Stock | 902973304 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 48,279 | $2.155M | 0.4% | $32.96 | — | ETF | 33738R605 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND FUND | 56,610 | $2.15M | 0.4% | $33.28 | — | ETF | 33734H106 |
| PSA | PUBLIC STORAGE COM | 8,623 | $2.128M | 0.4% | $168.88 | +11.5% | REIT | 74460D109 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,028 | $2.12M | 0.4% | $65.15 | +50.4% | Stock | 02079K305 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 5,772 | $2.069M | 0.4% | $293.47 | — | ETF | 92204A702 |
| — | FS KKR CAP CORP II COM | 105,905 | $2.068M | 0.4% | $15.11 | — | Stock | 35952V303 |
| GD | GENERAL DYNAMICS CORP COM | 11,302 | $2.052M | 0.4% | $147.17 | -0.1% | Stock | 369550108 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 42,311 | $2.042M | 0.4% | $38.62 | — | ETF | 46434V621 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 28,209 | $2.032M | 0.4% | $61.80 | — | ETF | 46432F842 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 16,143 | $2.027M | 0.4% | $87.92 | — | ETF | 78464A631 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 22,193 | $2.017M | 0.4% | $80.46 | — | ETF | 46435G425 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 15,556 | $1.95M | 0.4% | $92.98 | — | ETF | 78468R804 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 5,763 | $1.904M | 0.4% | $278.58 | — | ETF | 464288810 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 11,346 | $1.879M | 0.4% | $112.63 | — | ETF | 922908611 |
| — | KELLOGG CO COM | 29,065 | $1.84M | 0.4% | $44.79 | +5.0% | Stock | 487836108 |
| BIIB | BIOGEN INC COM | 6,482 | $1.813M | 0.4% | $273.76 | -1.5% | Stock | 09062X103 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 15,359 | $1.745M | 0.3% | $77.60 | — | ETF | 33734X176 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 7,273 | $1.709M | 0.3% | $234.98 | — | ETF | 921932505 |
| MSFT | MICROSOFT CORP COM | 7,130 | $1.681M | 0.3% | $158.26 | +40.8% | Stock | 594918104 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 7,523 | $1.641M | 0.3% | $144.87 | — | ETF | 33733E302 |
| SRVR | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | 44,211 | $1.6M | 0.3% | $35.57 | — | ETF | 69374H741 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 20,471 | $1.586M | 0.3% | $78.04 | — | ETF | 921946885 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 30,861 | $1.573M | 0.3% | $50.97 | — | ETF | 808524714 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 22,013 | $1.559M | 0.3% | $58.40 | — | ETF | 33733E104 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 16,613 | $1.546M | 0.3% | $89.20 | — | ETF | 92206C870 |
| SZNE | PACER CFRA-STOVALL EQUAL WEIGHT SEASONAL ROTATION ETF | 43,018 | $1.527M | 0.3% | $26.98 | — | ETF | 69374H691 |
| IJH | ISHARES CORE S&P MID CAP ETF | 5,683 | $1.479M | 0.3% | $180.04 | — | ETF | 464287507 |
| NXTG | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | 18,519 | $1.353M | 0.3% | $62.49 | — | ETF | 33737K205 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 12,406 | $1.347M | 0.3% | $90.25 | — | ETF | 33734X143 |
| TSLA | TESLA INC COM | 1,972 | $1.317M | 0.3% | $118.48 | +111.9% | Stock | 88160R101 |
| EMR | EMERSON ELEC CO COM | 13,964 | $1.26M | 0.2% | $54.19 | +43.6% | Stock | 291011104 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 27,236 | $1.248M | 0.2% | $43.96 | — | ETF | 46434V407 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 11,478 | $1.238M | 0.2% | $108.03 | — | ETF | 464288158 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 25,990 | $1.211M | 0.2% | $42.25 | — | ETF | 78464A854 |
| MBB | ISHARES MBS ETF | 11,003 | $1.193M | 0.2% | $109.47 | — | ETF | 464288588 |
| VPU | VANGUARD UTILITIES INDEX FUND | 8,456 | $1.188M | 0.2% | $130.31 | — | ETF | 92204A876 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 3,459 | $1.181M | 0.2% | $291.02 | — | ETF | 464287515 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 21,726 | $1.159M | 0.2% | $40.87 | — | ETF | 464287234 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 15,127 | $1.155M | 0.2% | $71.82 | — | ETF | 316092204 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 7,721 | $1.136M | 0.2% | $105.69 | — | ETF | 921908844 |
| IVV | ISHARES CORE S&P 500 ETF | 2,824 | $1.123M | 0.2% | $294.21 | — | ETF | 464287200 |
| CVX | CHEVRON CORP NEW COM | 10,379 | $1.088M | 0.2% | $70.52 | +12.8% | Stock | 166764100 |
| RY | ROYAL BK CDA COM | 11,398 | $1.051M | 0.2% | $80.38 | +8.3% | Stock | 780087102 |
| CAT | CATERPILLAR INC COM | 4,525 | $1.049M | 0.2% | $146.47 | +29.1% | Stock | 149123101 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 4,839 | $1.036M | 0.2% | $167.42 | — | ETF | 922908751 |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 19,889 | $1.025M | 0.2% | $50.14 | — | ETF | 922020805 |
| USRT | ISHARES CORE U.S. REIT ETF | 19,297 | $1.011M | 0.2% | $49.82 | — | ETF | 464288521 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 8,779 | $983K | 0.2% | $110.37 | +9.2% | Stock | M22465104 |
| SHOP | SHOPIFY INC CL A | 882 | $976K | 0.2% | $65.24 | +85.2% | Stock | 82509L107 |
| JPM | JPMORGAN CHASE & CO COM | 6,350 | $967K | 0.2% | $92.55 | +37.5% | Stock | 46625H100 |
| GOOG | ALPHABET INC CAP STK CL C | 465 | $962K | 0.2% | $69.66 | +41.4% | Stock | 02079K107 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 18,482 | $949K | 0.2% | $51.35 | — | ETF | 808524698 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 19,187 | $941K | 0.2% | $39.78 | — | ETF | 81369Y506 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 8,633 | $940K | 0.2% | $111.85 | — | ETF | 464288281 |
| PINS | PINTEREST INC CL A | 12,600 | $933K | 0.2% | $21.93 | +239.1% | Stock | 72352L106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 15,997 | $930K | 0.2% | $42.22 | +0.1% | Stock | 92343V104 |
| CVS | CVS HEALTH CORP COM | 12,325 | $927K | 0.2% | $52.14 | +19.4% | Stock | 126650100 |
| HD | HOME DEPOT INC COM | 3,025 | $923K | 0.2% | $167.66 | +45.8% | Stock | 437076102 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 30,949 | $905K | 0.2% | $29.24 | — | ETF | 46435G474 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 26,021 | $904K | 0.2% | $27.75 | — | ETF | 69374H105 |
| SO | SOUTHERN CO COM | 14,300 | $889K | 0.2% | $38.03 | +31.1% | Stock | 842587107 |
| INTC | INTEL CORP COM | 13,810 | $884K | 0.2% | $48.57 | +11.4% | Stock | 458140100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 6,592 | $876K | 0.2% | $59.42 | — | ETF | 81369Y803 |
| NVDA | NVIDIA CORPORATION COM | 1,606 | $858K | 0.2% | $8.18 | +63.9% | Stock | 67066G104 |
| AVGO | BROADCOM INC COM | 1,817 | $842K | 0.2% | $21.27 | +95.8% | Stock | 11135F101 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 8,670 | $830K | 0.2% | $63.46 | — | ETF | 33734X192 |
| DIS | DISNEY WALT CO COM | 4,426 | $817K | 0.2% | $115.06 | +56.6% | Stock | 254687106 |
| PG | PROCTER AND GAMBLE CO COM | 5,943 | $805K | 0.2% | $97.80 | +18.3% | Stock | 742718109 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 6,196 | $804K | 0.2% | $118.69 | — | ETF | 808524300 |
| HON | HONEYWELL INTL INC COM | 3,690 | $801K | 0.2% | $131.69 | +34.1% | Stock | 438516106 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 14,179 | $796K | 0.2% | $51.13 | — | ETF | 33939L795 |
| MDT | MEDTRONIC PLC SHS | 6,709 | $793K | 0.2% | $87.81 | +15.8% | Stock | G5960L103 |
| VO | VANGUARD MID-CAP INDEX FUND | 3,485 | $771K | 0.2% | $167.83 | — | ETF | 922908629 |
| SMB | VANECK VECTORS SHORT MUNI ETF | 42,742 | $771K | 0.2% | $18.06 | — | ETF | 92189F528 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 37,903 | $764K | 0.1% | $20.19 | — | ETF | 33739E108 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 74,416 | $753K | 0.1% | $8.13 | — | ETF | 33734X127 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 7,803 | $753K | 0.1% | $64.04 | +17.8% | Stock | 26441C204 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,312 | $751K | 0.1% | $142.45 | — | ADR | 01609W102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,686 | $747K | 0.1% | $172.46 | -1.6% | Stock | 502431109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 12,864 | $735K | 0.1% | $56.39 | — | ETF | 92203J407 |
| TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 22,087 | $727K | 0.1% | $22.51 | — | ETF | 887432359 |
| CB | CHUBB LIMITED COM | 4,595 | $726K | 0.1% | $106.70 | +40.8% | Stock | H1467J104 |
| T | AT&T INC COM | 23,941 | $725K | 0.1% | $15.43 | +4.6% | Stock | 00206R102 |
| BDX | BECTON DICKINSON & CO COM | 2,972 | $723K | 0.1% | $215.69 | +4.6% | Stock | 075887109 |
| CRM | SALESFORCE COM INC COM | 3,364 | $713K | 0.1% | $215.46 | +2.1% | Stock | 79466L302 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 9,454 | $710K | 0.1% | $52.90 | — | ETF | 78464A821 |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUND | 18,149 | $701K | 0.1% | $37.39 | — | ETF | 464289883 |
| TXN | TEXAS INSTRS INC COM | 3,675 | $694K | 0.1% | $96.09 | +57.5% | Stock | 882508104 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 13,467 | $686K | 0.1% | $50.87 | — | ETF | 464288877 |
| DIAL | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 32,264 | $681K | 0.1% | $21.86 | — | ETF | 19761L508 |
| LLY | LILLY ELI & CO COM | 3,608 | $674K | 0.1% | $135.93 | +36.9% | Stock | 532457108 |
| LOW | LOWES COS INC COM | 3,483 | $662K | 0.1% | $100.63 | +56.0% | Stock | 548661107 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 8,792 | $650K | 0.1% | $77.18 | — | ETF | 464287499 |
| FSK | FS KKR CAP CORP COM | 32,762 | $650K | 0.1% | $7.50 | +24.2% | CEF | 302635206 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 9,738 | $636K | 0.1% | $56.78 | — | ETF | 808524409 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 5,379 | $624K | 0.1% | $116.30 | — | ETF | 464288414 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 6,692 | $613K | 0.1% | $79.07 | — | ETF | 464287150 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 1,651 | $596K | 0.1% | $298.28 | — | ETF | 464287549 |
| MRSH | MARSH & MCLENNAN COS INC COM | 4,815 | $586K | 0.1% | $106.99 | +0.0% | Stock | 571748102 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 4,510 | $579K | 0.1% | $104.63 | — | ETF | 922042718 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 8,593 | $573K | 0.1% | $66.68 | — | ETF | 464289511 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,234 | $571K | 0.1% | $191.61 | +26.7% | Stock | 084670702 |
| IJR | ISHARES S&P SMALL-CAP FUND | 5,160 | $560K | 0.1% | $78.46 | — | ETF | 464287804 |
| BA | BOEING CO COM | 2,144 | $546K | 0.1% | $204.89 | +8.5% | Stock | 097023105 |
| META | FACEBOOK INC CL A | 1,851 | $545K | 0.1% | $214.29 | +24.8% | Stock | 30303M102 |
| ABBV | ABBVIE INC COM | 5,031 | $544K | 0.1% | $78.65 | +13.0% | Stock | 00287Y109 |
| IWC | ISHARES MICRO-CAP ETF | 3,682 | $541K | 0.1% | $115.94 | — | ETF | 464288869 |
| AFL | AFLAC INC COM | 10,411 | $533K | 0.1% | $32.06 | +33.7% | Stock | 001055102 |
| PH | PARKER-HANNIFIN CORP COM | 1,688 | $532K | 0.1% | $161.35 | +67.7% | Stock | 701094104 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 3,310 | $531K | 0.1% | $157.82 | — | ETF | 33733E203 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 7,598 | $526K | 0.1% | $57.45 | — | ETF | 46429B697 |
| GLD | SPDR GOLD ETF | 3,273 | $524K | 0.1% | $158.31 | — | ETF | 78463V107 |
| EUSB | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 10,521 | $516K | 0.1% | $49.76 | — | ETF | 46436E619 |
| JNJ | JOHNSON & JOHNSON COM | 3,103 | $510K | 0.1% | $122.28 | +15.1% | Stock | 478160104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 7,823 | $509K | 0.1% | $88.39 | — | ETF | 464287309 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 4,958 | $508K | 0.1% | $77.69 | — | ETF | 46432F388 |
| AMGN | AMGEN INC COM | 2,036 | $506K | 0.1% | $197.92 | +3.4% | Stock | 031162100 |
| MRK | MERCK & CO. INC COM | 6,464 | $498K | 0.1% | $61.69 | +2.2% | Stock | 58933Y105 |
| SPG | SIMON PPTY GROUP INC NEW COM | 4,299 | $489K | 0.1% | $46.20 | +73.1% | REIT | 828806109 |
| KO | COCA COLA CO COM | 9,136 | $482K | 0.1% | $41.10 | +5.6% | Stock | 191216100 |
| PAYX | PAYCHEX INC COM | 4,898 | $480K | 0.1% | $62.75 | +28.1% | Stock | 704326107 |
| XBI | SPDR S&P BIOTECH ETF | 3,479 | $472K | 0.1% | $123.35 | — | ETF | 78464A870 |
| APD | AIR PRODS & CHEMS INC COM | 1,667 | $469K | 0.1% | $153.74 | +56.2% | Stock | 009158106 |
| GWW | GRAINGER W W INC COM | 1,168 | $468K | 0.1% | $267.57 | +37.1% | Stock | 384802104 |
| DWLD | DAVIS SELECT WORLDWIDE ETF | 13,730 | $464K | 0.1% | $23.07 | — | ETF | 23908L306 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 9,563 | $462K | 0.1% | $37.15 | +15.9% | Stock | 247361702 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 11,293 | $460K | 0.1% | $35.67 | — | ETF | 97717X578 |
| WMT | WALMART INC COM | 3,346 | $454K | 0.1% | $40.00 | +8.3% | Stock | 931142103 |
| DOV | DOVER CORP COM | 3,299 | $452K | 0.1% | $93.81 | +27.5% | Stock | 260003108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 3,209 | $448K | 0.1% | $107.52 | +5.3% | Stock | 459506101 |
| OKTA | OKTA INC CL A | 2,017 | $445K | 0.1% | $121.69 | +106.5% | Stock | 679295105 |
| TIP | ISHARES TIPS BOND ETF | 3,547 | $445K | 0.1% | $123.26 | — | ETF | 464287176 |
| CINF | CINCINNATI FINL CORP COM | 4,292 | $442K | 0.1% | $73.20 | +15.9% | Stock | 172062101 |
| V | VISA INC COM CL A | 2,076 | $440K | 0.1% | $165.23 | +23.0% | Stock | 92826C839 |
| AGG | ISHARES AGGREGATE BOND ETF | 3,836 | $437K | 0.1% | $112.42 | — | ETF | 464287226 |
| SYY | SYSCO CORP COM | 5,533 | $436K | 0.1% | $52.92 | +28.6% | Stock | 871829107 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,323 | $433K | 0.1% | $169.17 | +63.7% | Stock | 38141G104 |
| UNP | UNION PAC CORP COM | 1,942 | $428K | 0.1% | $142.13 | +32.3% | Stock | 907818108 |
| ABFL | TRIMTABS US FREE CASH FLOW QUALITY ETF | 8,611 | $426K | 0.1% | $36.11 | — | ETF | 89628W302 |
| GPC | GENUINE PARTS CO COM | 3,570 | $413K | 0.1% | $78.13 | +19.1% | Stock | 372460105 |
| SLB | SCHLUMBERGER LTD COM | 14,623 | $398K | 0.1% | $31.25 | -24.1% | Stock | 806857108 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 4,565 | $392K | 0.1% | $61.32 | — | ETF | 78464A201 |
| C | CITIGROUP INC COM NEW | 5,381 | $391K | 0.1% | $40.92 | +37.3% | Stock | 172967424 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,052 | $391K | 0.1% | $255.58 | +25.1% | Stock | 91324P102 |
| MZTI | LANCASTER COLONY CORP COM | 2,198 | $385K | 0.1% | $149.97 | +19.5% | Stock | 513847103 |
| — | THERATECHNOLOGIES INC COM | 99,258 | $384K | 0.1% | $3.87 | — | Stock | 88338H100 |
| — | CORNERSTONE TOTAL RETURN FD IN COM | 28,558 | $378K | 0.1% | $10.35 | — | CEF | 21924U300 |
| PYPL | PAYPAL HLDGS INC COM | 1,558 | $378K | 0.1% | $178.17 | +41.4% | Stock | 70450Y103 |
| FEZ | SPDR EURO STOXX 50 ETF | 8,449 | $376K | 0.1% | $40.06 | — | ETF | 78463X202 |
| CMI | CUMMINS INC COM | 1,431 | $371K | 0.1% | $158.56 | +39.9% | Stock | 231021106 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 3,714 | $370K | 0.1% | $99.62 | — | ETF | 808524607 |
| NDSN | NORDSON CORP COM | 1,843 | $366K | 0.1% | $150.33 | +22.6% | Stock | 655663102 |
| ABM | ABM INDS INC COM | 7,126 | $363K | 0.1% | $30.69 | +29.5% | Stock | 000957100 |
| AWR | AMER STATES WTR CO COM | 4,770 | $361K | 0.1% | $74.66 | -6.6% | Stock | 029899101 |
| JNK | SPDR HIGH YIELD BOND ETF | 3,281 | $357K | 0.1% | $106.26 | — | ETF | 78468R622 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 7,247 | $356K | 0.1% | $43.04 | — | ETF | 46138E263 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 3,349 | $355K | 0.1% | $89.99 | — | ETF | 316092808 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,595 | $353K | 0.1% | $146.05 | +26.7% | Stock | 452308109 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 3,458 | $352K | 0.1% | $101.58 | — | ETF | 72201R833 |
| HRL | HORMEL FOODS CORP COM | 7,346 | $351K | 0.1% | $39.36 | +4.2% | Stock | 440452100 |
| LUV | SOUTHWEST AIRLS CO COM | 5,727 | $350K | 0.1% | $36.16 | +36.9% | Stock | 844741108 |
| GIS | GENERAL MLS INC COM | 5,546 | $340K | 0.1% | $49.13 | -0.4% | Stock | 370334104 |
| ORCL | ORACLE CORP COM | 4,810 | $338K | 0.1% | $59.85 | +1.3% | Stock | 68389X105 |
| MA | MASTERCARD INCORPORATED CL A | 933 | $332K | 0.1% | $290.51 | +16.9% | Stock | 57636Q104 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 5,344 | $329K | 0.1% | $61.85 | — | ETF | 92206C102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,181 | $327K | 0.1% | $47.50 | +7.4% | Stock | 110122108 |
| ENTG | ENTEGRIS INC COM | 2,905 | $325K | 0.1% | $54.89 | +84.0% | Stock | 29362U104 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 5,828 | $320K | 0.1% | $54.87 | — | ETF | 46435G672 |
| CL | COLGATE PALMOLIVE CO COM | 4,027 | $317K | 0.1% | $62.10 | +12.7% | Stock | 194162103 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 4,931 | $316K | 0.1% | $58.82 | — | ETF | 81369Y886 |
| NWN | NORTHWEST NAT HLDG CO COM | 5,801 | $313K | 0.1% | $63.58 | -24.5% | Stock | 66765N105 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 3,739 | $312K | 0.1% | $55.69 | — | ETF | 78464A359 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,634 | $308K | 0.1% | $86.23 | — | ETF | 921937835 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,789 | $304K | 0.1% | $117.36 | +12.5% | Stock | 911312106 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 4,578 | $299K | 0.1% | $48.28 | — | ETF | 74347B698 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 2,705 | $299K | 0.1% | $110.70 | — | ETF | 464288679 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,494 | $298K | 0.1% | $110.03 | +39.9% | Stock | 854502101 |
| XOM | EXXON MOBIL CORP COM | 5,266 | $294K | 0.1% | $53.27 | -18.7% | Stock | 30231G102 |
| SCHP | SCHWAB U.S. TIPS ETF | 4,755 | $291K | 0.1% | $60.82 | — | ETF | 808524870 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 7,538 | $289K | 0.1% | $36.32 | — | ETF | 464288687 |
| MMM | 3M CO COM | 1,492 | $287K | 0.1% | $105.20 | +18.9% | Stock | 88579Y101 |
| COST | COSTCO WHSL CORP NEW COM | 814 | $287K | 0.1% | $161.00 | +104.8% | Stock | 22160K105 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 3,123 | $287K | 0.1% | $84.49 | — | ETF | 464287739 |
| F | FORD MTR CO DEL COM | 22,810 | $279K | 0.1% | $6.91 | +25.7% | Stock | 345370860 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 4,904 | $276K | 0.1% | $43.78 | +13.9% | Stock | 130788102 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 6,615 | $272K | 0.1% | $39.95 | — | ETF | 46435U853 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 3,305 | $271K | 0.1% | $67.58 | — | ETF | 78464A300 |
| TWLO | TWILIO INC CL A | 777 | $265K | 0.1% | $151.33 | +147.5% | Stock | 90138F102 |
| XYZ | SQUARE INC CL A | 1,163 | $264K | 0.1% | $78.66 | +197.4% | Stock | 852234103 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,148 | $262K | 0.1% | $107.16 | — | ETF | 46432F339 |
| PSEC | PROSPECT CAP CORP COM | 34,154 | $262K | 0.1% | $2.41 | +56.3% | CEF | 74348T102 |
| FUL | FULLER H B CO COM | 4,129 | $260K | 0.1% | $39.81 | +34.2% | Stock | 359694106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 2,581 | $254K | 0.0% | $83.71 | — | ETF | 81369Y704 |
| — | FIRST TRUST DORSEY WRIGHT PEOPLE'S PORTFOLIO ETF | 8,514 | $254K | 0.0% | $29.06 | — | ETF | 33733E880 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 8,100 | $254K | 0.0% | $29.63 | — | ETF | 46435G334 |
| FDHY | FIDELITY HIGH YIELD FACTOR ETF | 4,551 | $251K | 0.0% | $53.90 | — | ETF | 316092618 |
| WPC | WP CAREY INC COM | 3,537 | $250K | 0.0% | $67.01 | — | REIT | 92936U109 |
| MPC | MARATHON PETE CORP COM | 4,589 | $245K | 0.0% | $45.24 | -1.4% | Stock | 56585A102 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 9,078 | $245K | 0.0% | $27.51 | — | ETF | 46435G193 |
| FINX | GLOBAL X FINTECH THEMATIC ETF | 5,533 | $244K | 0.0% | $43.15 | — | ETF | 37954Y814 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 1,237 | $234K | 0.0% | $132.91 | — | ETF | 92204A603 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 10,311 | $233K | 0.0% | $21.65 | — | ETF | 37954Y483 |
| CHIQ | GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF | 6,836 | $229K | 0.0% | $31.11 | — | ETF | 37950E408 |
| — | ZUORA INC COM CL A | 15,390 | $228K | 0.0% | $16.86 | — | Stock | 98983V106 |
| NFLX | NETFLIX INC COM | 429 | $224K | 0.0% | $45.75 | +15.9% | Stock | 64110L106 |
| SOCL | GLOBAL X SOCIAL MEDIA INDEX FUND | 3,313 | $221K | 0.0% | $57.92 | — | ETF | 37950E416 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 1,463 | $220K | 0.0% | $158.88 | — | ETF | 464287556 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 5,236 | $219K | 0.0% | $38.90 | — | ETF | 33734X846 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 16,433 | $218K | 0.0% | $14.16 | — | ETF | 316092402 |
| DAR | DARLING INGREDIENTS INC COM | 2,944 | $217K | 0.0% | $21.78 | +215.6% | Stock | 237266101 |
| TGT | TARGET CORP COM | 1,084 | $215K | 0.0% | $87.69 | +86.1% | Stock | 87612E106 |
| EFA | ISHARES MSCI EAFE ETF | 2,824 | $214K | 0.0% | $62.34 | — | ETF | 464287465 |
| STZ | CONSTELLATION BRANDS INC CL A | 939 | $214K | 0.0% | $160.37 | +29.7% | Stock | 21036P108 |
| IWM | ISHARES RUSSELL 2000 ETF | 963 | $213K | 0.0% | $183.58 | — | ETF | 464287655 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 4,575 | $209K | 0.0% | $36.39 | — | ETF | 78464A847 |
| MILN | GLOBAL X MILLENNIAL CONSUMER ETF | 5,168 | $207K | 0.0% | $35.49 | — | ETF | 37954Y764 |
| NEE | NEXTERA ENERGY INC COM | 2,693 | $204K | 0.0% | $65.16 | +5.6% | Stock | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,585 | $203K | 0.0% | $59.37 | +45.0% | Stock | 007903107 |
| HTO | SJW GROUP COM | 3,216 | $203K | 0.0% | $62.64 | +4.2% | Stock | 784305104 |
| IWB | ISHARES RUSSELL 1000 ETF | 903 | $202K | 0.0% | $171.92 | — | ETF | 464287622 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 1,545 | $201K | 0.0% | $126.48 | — | ETF | 464287242 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,417 | $200K | 0.0% | $112.76 | — | ETF | 464287408 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,164 | $200K | 0.0% | $125.29 | +1.6% | REIT | 22822V101 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 5,255 | $199K | 0.0% | $30.65 | — | ETF | 78464A508 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 955 | $197K | 0.0% | $168.32 | — | ETF | 922908769 |
| TFC | TRUIST FINL CORP COM | 3,385 | $197K | 0.0% | $35.01 | +24.5% | Stock | 89832Q109 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 5,915 | $196K | 0.0% | $32.11 | — | ETF | 46436E767 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 4,618 | $195K | 0.0% | $27.87 | — | ETF | 78468R853 |
| PENN | PENN NATL GAMING INC COM | 1,847 | $194K | 0.0% | $50.36 | +120.0% | Stock | 707569109 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 7,477 | $192K | 0.0% | $25.80 | — | ETF | 37954Y442 |
| CSX | CSX CORP COM | 1,961 | $189K | 0.0% | $20.34 | +40.4% | Stock | 126408103 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 5,205 | $189K | 0.0% | $36.83 | — | ETF | 78464A375 |
| AMT | AMERICAN TOWER CORP NEW COM | 777 | $186K | 0.0% | $212.45 | -9.5% | REIT | 03027X100 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 3,153 | $186K | 0.0% | $57.72 | — | ETF | 464288620 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 1,373 | $185K | 0.0% | $108.19 | — | ETF | 922908512 |
| HERO | GLOBAL X VIDEO GAMES & ESPORTS ETF | 5,891 | $185K | 0.0% | $30.24 | — | ETF | 37954Y392 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 1,822 | $184K | 0.0% | $102.55 | — | ETF | 464287879 |
| APYX | APYX MEDICAL CORPORATION COM | 18,839 | $182K | 0.0% | $7.73 | +29.4% | Stock | 03837C106 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 797 | $182K | 0.0% | $209.78 | — | ETF | 92204A504 |
| BX | BLACKSTONE GROUP INC COM | 2,443 | $182K | 0.0% | $35.04 | +67.3% | Stock | 09260D107 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 5,488 | $182K | 0.0% | $31.33 | — | ETF | 37954Y715 |
| PFE | PFIZER INC COM | 4,982 | $181K | 0.0% | $26.90 | +4.2% | Stock | 717081103 |
| ELV | ANTHEM INC COM | 501 | $180K | 0.0% | $255.08 | +17.9% | Stock | 036752103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 2,294 | $179K | 0.0% | $70.72 | +1.3% | Stock | 192446102 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 2,309 | $175K | 0.0% | $72.38 | — | ETF | 46435G516 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 713 | $174K | 0.0% | $139.30 | — | ETF | 92189F676 |
| PLUG | PLUG POWER INC COM NEW | 4,820 | $173K | 0.0% | $10.13 | +409.1% | Stock | 72919P202 |
| SNPS | SYNOPSYS INC COM | 699 | $173K | 0.0% | $165.04 | +53.9% | Stock | 871607107 |
| FMBH | FIRST MID ILL BANCSHARES INC COM | 3,915 | $172K | 0.0% | $21.79 | +51.6% | Stock | 320866106 |
| NFG | NATIONAL FUEL GAS CO COM | 3,447 | $172K | 0.0% | $41.92 | +8.3% | Stock | 636180101 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 7,383 | $172K | 0.0% | $24.48 | — | ETF | 46138J874 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,341 | $172K | 0.0% | $156.72 | — | ETF | 464287887 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,281 | $171K | 0.0% | $97.88 | +0.2% | Stock | 459200101 |
| — | LIMELIGHT NETWORKS INC COM | 47,626 | $170K | 0.0% | $4.30 | — | Stock | 53261M104 |
| ABT | ABBOTT LABS COM | 1,411 | $169K | 0.0% | $87.06 | +24.8% | Stock | 002824100 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,029 | $169K | 0.0% | $134.71 | — | ADR | 25243Q205 |
| — | BARRICK GOLD CORP COM | 8,500 | $168K | 0.0% | $28.12 | — | Stock | 067901108 |
| PPG | PPG INDS INC COM | 1,117 | $168K | 0.0% | $127.95 | +1.7% | Stock | 693506107 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 4,329 | $167K | 0.0% | $35.84 | — | ETF | 46435U663 |
| FLTR | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | 6,489 | $165K | 0.0% | $25.12 | — | ETF | 92189F486 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 2,554 | $164K | 0.0% | $56.83 | — | ETF | 46434G103 |
| GNRC | GENERAC HLDGS INC COM | 500 | $164K | 0.0% | $215.21 | +36.9% | Stock | 368736104 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 3,935 | $164K | 0.0% | $34.59 | — | ETF | 316092303 |
| FDX | FEDEX CORP COM | 574 | $163K | 0.0% | $147.98 | +58.3% | Stock | 31428X106 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 343 | $163K | 0.0% | $407.32 | +14.8% | Stock | 00724F101 |
| — | GENERAL ELECTRIC CO COM | 12,258 | $161K | 0.0% | $11.65 | — | Stock | 369604103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 261 | $161K | 0.0% | $379.57 | — | ADR | N07059210 |
| SBUX | STARBUCKS CORP COM | 1,471 | $161K | 0.0% | $71.05 | +32.3% | Stock | 855244109 |
| WFC | WELLS FARGO CO NEW COM | 4,035 | $158K | 0.0% | $23.26 | +35.9% | Stock | 949746101 |
| GPN | GLOBAL PMTS INC COM | 777 | $157K | 0.0% | $158.88 | +20.1% | Stock | 37940X102 |
| NIO | NIO INC SPON ADS | 3,990 | $156K | 0.0% | $7.77 | — | ADR | 62914V106 |
| CHDN | CHURCHILL DOWNS INC COM | 688 | $156K | 0.0% | $51.44 | +110.5% | Stock | 171484108 |
| — | CORNERSTONE STRATEGIC VALUE FD COM | 11,422 | $154K | 0.0% | $10.66 | — | CEF | 21924B302 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 4,848 | $154K | 0.0% | $24.45 | — | ETF | 808524706 |
| SONO | SONOS INC COM | 4,070 | $153K | 0.0% | $19.65 | +71.8% | Stock | 83570H108 |
| CSCO | CISCO SYS INC COM | 2,940 | $152K | 0.0% | $36.72 | +10.6% | Stock | 17275R102 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 1,215 | $151K | 0.0% | $96.24 | — | ETF | 032108102 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 2,307 | $150K | 0.0% | $63.74 | — | ETF | 46436E759 |
| MO | ALTRIA GROUP INC COM | 2,923 | $150K | 0.0% | $27.22 | +11.7% | Stock | 02209S103 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 3,053 | $150K | 0.0% | $46.34 | — | Stock | G5876H105 |
| GILD | GILEAD SCIENCES INC COM | 2,322 | $150K | 0.0% | $57.52 | -7.2% | Stock | 375558103 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 593 | $150K | 0.0% | $199.94 | — | ETF | 464287762 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 3,429 | $149K | 0.0% | $39.24 | — | ETF | 46434G863 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,280 | $149K | 0.0% | $112.43 | — | ETF | 81369Y209 |
| FTNT | FORTINET INC COM | 804 | $148K | 0.0% | $25.13 | +30.2% | Stock | 34959E109 |
| DHI | D R HORTON INC COM | 1,655 | $148K | 0.0% | $45.81 | +62.8% | Stock | 23331A109 |
| ARKK | ARK INNOVATION ETF | 1,230 | $148K | 0.0% | $102.20 | — | ETF | 00214Q104 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 1,682 | $147K | 0.0% | $107.67 | — | ETF | 464287721 |
| IMVT | IMMUNOVANT INC COM | 9,092 | $146K | 0.0% | $29.25 | -9.9% | Stock | 45258J102 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 5,605 | $146K | 0.0% | $26.11 | — | ETF | 46435G243 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 604 | $145K | 0.0% | $77.49 | +35.3% | Stock | 679580100 |
| AMAT | APPLIED MATLS INC COM | 1,078 | $144K | 0.0% | $52.54 | +101.2% | Stock | 038222105 |
| — | ZYNGA INC CL A | 14,122 | $144K | 0.0% | $9.39 | — | Stock | 98986T108 |
| QCOM | QUALCOMM INC COM | 1,082 | $143K | 0.0% | $113.93 | +13.9% | Stock | 747525103 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 278 | $143K | 0.0% | $311.68 | — | ETF | 315912808 |
| BP | BP PLC SPONSORED ADR | 5,848 | $142K | 0.0% | $24.28 | — | ADR | 055622104 |
| USO | UNITED STATES OIL FUND, LP | 3,512 | $142K | 0.0% | $28.00 | — | ETF | 91232N207 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 1,813 | $142K | 0.0% | $110.10 | — | ETF | 464287606 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 4,427 | $142K | 0.0% | $32.82 | — | ETF | 78464A672 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 2,447 | $142K | 0.0% | $55.24 | — | ETF | 67092P201 |
| — | STORE CAP CORP COM | 4,164 | $139K | 0.0% | $25.28 | — | REIT | 862121100 |
| LMT | LOCKHEED MARTIN CORP COM | 377 | $139K | 0.0% | $318.55 | -5.8% | Stock | 539830109 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 565 | $138K | 0.0% | $98.71 | +91.1% | Stock | 810186106 |
| MRCC | MONROE CAP CORP COM | 13,774 | $138K | 0.0% | $3.88 | +32.3% | CEF | 610335101 |
| — | FRANKLIN LTD DURATION INCOME T COM | 14,956 | $137K | 0.0% | $8.47 | — | CEF | 35472T101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 752 | $137K | 0.0% | $155.12 | +36.4% | Stock | 22788C105 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,539 | $136K | 0.0% | $26.92 | +39.5% | Stock | 24703L202 |
| URE | PROSHARES ULTRA REAL ESTATE | 1,898 | $135K | 0.0% | $45.34 | — | ETF | 74347X625 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 2,268 | $134K | 0.0% | $36.28 | — | ETF | 316092600 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 1,480 | $132K | 0.0% | $86.73 | — | ETF | 92206C573 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 1,711 | $132K | 0.0% | $55.54 | +17.5% | Stock | 75513E101 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 476 | $132K | 0.0% | $274.07 | -9.8% | REIT | 78410G104 |
| LEG | LEGGETT & PLATT INC COM | 2,897 | $132K | 0.0% | $44.17 | +0.8% | Stock | 524660107 |
| ALB | ALBEMARLE CORP COM | 900 | $131K | 0.0% | $141.97 | +6.6% | Stock | 012653101 |
| OI | O-I GLASS INC COM | 8,900 | $131K | 0.0% | $8.05 | +60.1% | Stock | 67098H104 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 3,002 | $131K | 0.0% | $35.58 | — | ETF | 78463X509 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 3,987 | $131K | 0.0% | $32.86 | — | ETF | 46434V803 |
| — | DRAFTKINGS INC COM CL A | 2,108 | $129K | 0.0% | $60.61 | — | Stock | 26142R104 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 3,553 | $129K | 0.0% | $35.11 | — | ETF | 67092P300 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 764 | $128K | 0.0% | $145.39 | — | ETF | 81369Y407 |
| SLV | ISHARES SILVER TRUST | 5,528 | $125K | 0.0% | $18.79 | — | ETF | 46428Q109 |
| NTNX | NUTANIX INC CL A | 4,684 | $124K | 0.0% | $23.91 | +27.2% | Stock | 67059N108 |
| SCL | STEPAN CO COM | 974 | $124K | 0.0% | $95.08 | +30.3% | Stock | 858586100 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 4,993 | $123K | 0.0% | $25.81 | — | CEF | 09248X100 |
| CRL | CHARLES RIV LABS INTL INC COM | 423 | $123K | 0.0% | $159.60 | +74.2% | Stock | 159864107 |
| QRVO | QORVO INC COM | 666 | $122K | 0.0% | $126.11 | +39.2% | Stock | 74736K101 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 2,138 | $122K | 0.0% | $44.29 | — | ETF | 97717X669 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,326 | $122K | 0.0% | $82.00 | — | ETF | 922908553 |
| VIAV | VIAVI SOLUTIONS INC COM | 7,616 | $120K | 0.0% | $12.82 | +25.9% | Stock | 925550105 |
| KMB | KIMBERLY-CLARK CORP COM | 857 | $119K | 0.0% | $113.18 | -2.1% | Stock | 494368103 |
| BOH | BANK HAWAII CORP COM | 1,329 | $119K | 0.0% | $62.39 | +13.1% | Stock | 062540109 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 1,546 | $118K | 0.0% | $98.11 | — | ETF | 464288570 |
| FITB | FIFTH THIRD BANCORP COM | 3,132 | $117K | 0.0% | $23.92 | +17.8% | Stock | 316773100 |
| HRZN | HORIZON TECHNOLOGY FIN CORP COM | 8,148 | $117K | 0.0% | $5.19 | +46.2% | CEF | 44045A102 |
| LYFT | LYFT INC CL A COM | 1,830 | $116K | 0.0% | $48.39 | +15.4% | Stock | 55087P104 |
| SHW | SHERWIN WILLIAMS CO COM | 157 | $116K | 0.0% | $168.77 | +35.2% | Stock | 824348106 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 2,343 | $116K | 0.0% | $28.79 | — | Stock | 150185106 |
| NOW | SERVICENOW INC COM | 229 | $115K | 0.0% | $79.68 | +32.5% | Stock | 81762P102 |
| — | CMC MATERIALS INC COM | 643 | $114K | 0.0% | $150.86 | — | Stock | 12571T100 |
| APPN | APPIAN CORP CL A | 860 | $114K | 0.0% | $106.42 | +66.2% | Stock | 03782L101 |
| RJF | RAYMOND JAMES FINL INC COM | 926 | $113K | 0.0% | $41.37 | +67.9% | Stock | 754730109 |
| SDY | SPDR S&P DIVIDEND ETF | 956 | $113K | 0.0% | $90.58 | — | ETF | 78464A763 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 1,110 | $113K | 0.0% | $119.12 | — | ETF | 464287481 |
| CBRE | CBRE GROUP INC CL A | 1,429 | $113K | 0.0% | $43.13 | +64.0% | Stock | 12504L109 |
| CSTL | CASTLE BIOSCIENCES INC COM | 1,648 | $113K | 0.0% | $54.21 | +38.7% | Stock | 14843C105 |
| MKL | MARKEL CORP COM | 98 | $112K | 0.0% | $1061.33 | +1.6% | Stock | 570535104 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 1,746 | $111K | 0.0% | $53.54 | — | ETF | 33735J101 |
| OKE | ONEOK INC NEW COM | 2,181 | $111K | 0.0% | $23.21 | +48.7% | Stock | 682680103 |
| RSG | REPUBLIC SVCS INC COM | 1,111 | $110K | 0.0% | $74.49 | +18.0% | Stock | 760759100 |
| SNSR | GLOBAL X INTERNET OF THINGS THEMATIC ETF | 3,311 | $110K | 0.0% | $29.78 | — | ETF | 37954Y780 |
| ABNB | AIRBNB INC COM CL A | 579 | $109K | 0.0% | $185.28 | 0.0% | Stock | 009066101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 148 | $109K | 0.0% | $202.23 | +24.4% | Stock | 46120E602 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 373 | $108K | 0.0% | $233.87 | — | ETF | 464287119 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 3,139 | $108K | 0.0% | $34.41 | — | ETF | 032108409 |
| MNA | IQ MERGER ARBITRAGE ETF | 3,212 | $106K | 0.0% | $30.28 | — | ETF | 45409B800 |
| FOUR | SHIFT4 PMTS INC CL A | 1,291 | $106K | 0.0% | $59.82 | +30.2% | Stock | 82452J109 |
| CI | CIGNA CORP NEW COM | 433 | $105K | 0.0% | $168.03 | +21.5% | Stock | 125523100 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 1,126 | $105K | 0.0% | $74.52 | +37.4% | Stock | 29089Q105 |
| CCL | CARNIVAL CORP PAIRED CTF | 3,900 | $104K | 0.0% | $17.09 | +38.1% | Stock | 143658300 |
| DALI | FIRST TRUST DORSEY WRIGHT DALI 1 ETF | 4,370 | $104K | 0.0% | $19.92 | — | ETF | 33738R712 |
| ERIC | ERICSSON ADR B SEK 10 | 7,842 | $103K | 0.0% | $10.97 | — | ADR | 294821608 |
| MPT | MEDICAL PPTYS TRUST INC COM | 4,792 | $102K | 0.0% | $17.26 | — | REIT | 58463J304 |
| — | IPATH SHILLER CAPE ETN | 530 | $102K | 0.0% | $168.42 | — | ETF | 06742A669 |
| CMCSA | COMCAST CORP NEW CL A | 1,862 | $101K | 0.0% | $41.96 | +10.0% | Stock | 20030N101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,776 | $98,000 | 0.0% | $47.51 | — | Stock | 931427108 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 1,742 | $98,000 | 0.0% | $37.55 | — | ETF | 78464A409 |
| PANW | PALO ALTO NETWORKS INC COM | 300 | $97,000 | 0.0% | $35.12 | +69.2% | Stock | 697435105 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,110 | $97,000 | 0.0% | $86.58 | — | ETF | 464288513 |
| SJNK | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | 3,566 | $97,000 | 0.0% | $25.29 | — | ETF | 78468R408 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 6,954 | $96,000 | 0.0% | $8.92 | +42.4% | CEF | 09259E108 |
| MAS | MASCO CORP COM | 1,609 | $96,000 | 0.0% | $39.39 | +29.8% | Stock | 574599106 |
| AEIS | ADVANCED ENERGY INDS COM | 882 | $96,000 | 0.0% | $58.43 | +82.0% | Stock | 007973100 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 2,712 | $96,000 | 0.0% | $25.00 | — | ETF | 46435G342 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 298 | $96,000 | 0.0% | $323.55 | +13.8% | Stock | 98980L101 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 357 | $96,000 | 0.0% | $218.20 | +42.9% | Stock | L8681T102 |
| EGP | EASTGROUP PPTYS INC COM | 654 | $94,000 | 0.0% | $119.27 | — | REIT | 277276101 |
| NUE | NUCOR CORP COM | 1,176 | $94,000 | 0.0% | $54.79 | +2.4% | Stock | 670346105 |
| FLEX | FLEX LTD ORD | 5,145 | $94,000 | 0.0% | $7.21 | +91.2% | Stock | Y2573F102 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 853 | $93,000 | 0.0% | $108.07 | — | ETF | 72201R775 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 2,100 | $93,000 | 0.0% | $40.18 | — | ETF | 97717W315 |
| — | XILINX INC COM | 748 | $93,000 | 0.0% | $97.27 | — | Stock | 983919101 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 2,250 | $93,000 | 0.0% | $35.81 | +22.2% | Stock | 46269C102 |
| SCHW | SCHWAB CHARLES CORP COM | 1,426 | $93,000 | 0.0% | $33.03 | +72.3% | Stock | 808513105 |
| — | ISHARES COMEX GOLD TRUST | 5,630 | $92,000 | 0.0% | $17.33 | — | ETF | 464285105 |
| — | CAPSTONE TURBINE CORP COM | 10,050 | $92,000 | 0.0% | $10.22 | — | Stock | 14067D508 |
| — | L BRANDS INC COM | 1,491 | $92,000 | 0.0% | $26.31 | — | Stock | 501797104 |
| NKE | NIKE INC CL B | 686 | $91,000 | 0.0% | $85.46 | +51.6% | Stock | 654106103 |
| ETN | EATON CORP PLC SHS | 657 | $91,000 | 0.0% | $101.50 | +17.2% | Stock | G29183103 |
| OMER | OMEROS CORP COM | 5,100 | $91,000 | 0.0% | $19.45 | 0.0% | Stock | 682143102 |
| ADSK | AUTODESK INC COM | 325 | $90,000 | 0.0% | $196.57 | +46.7% | Stock | 052769106 |
| FTC | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 915 | $89,000 | 0.0% | $96.44 | — | ETF | 33735K108 |
| PRNT | THE 3D PRINTING ETF | 2,270 | $88,000 | 0.0% | $31.28 | — | ETF | 00214Q500 |
| ENPH | ENPHASE ENERGY INC COM | 543 | $88,000 | 0.0% | $126.83 | +41.5% | Stock | 29355A107 |
| CNC | CENTENE CORP DEL COM | 1,359 | $87,000 | 0.0% | $65.11 | -4.9% | Stock | 15135B101 |
| — | APPHARVEST INC COM | 4,758 | $87,000 | 0.0% | $18.28 | — | Stock | 03783T103 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 2,841 | $86,000 | 0.0% | $29.17 | — | ETF | 67092P805 |
| MELI | MERCADOLIBRE INC COM | 58 | $85,000 | 0.0% | $1158.03 | +46.5% | Stock | 58733R102 |
| RXI | ISHARES GLOBAL CONSUMER DISCRETIONARY ETF | 523 | $85,000 | 0.0% | $119.00 | — | ETF | 464288745 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 2,479 | $84,000 | 0.0% | $29.25 | — | ETF | 81369Y605 |
| — | TECHTARGET INC COM | 1,202 | $83,000 | 0.0% | $29.95 | — | Stock | 87874R100 |
| CHWY | CHEWY INC CL A | 965 | $82,000 | 0.0% | $93.53 | +4.1% | Stock | 16679L109 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 1,023 | $81,000 | 0.0% | $75.67 | — | ETF | 81369Y100 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 2,889 | $81,000 | 0.0% | $25.23 | — | CEF | 19248A109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 729 | $81,000 | 0.0% | $85.14 | +25.0% | Stock | 45866F104 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 4,896 | $81,000 | 0.0% | $14.23 | — | ETF | 46138B103 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 2,687 | $80,000 | 0.0% | $26.84 | — | ETF | 518416102 |
| AI | C3 AI INC CL A | 1,211 | $80,000 | 0.0% | $116.30 | 0.0% | Stock | 12468P104 |
| SNA | SNAP ON INC COM | 341 | $79,000 | 0.0% | $109.68 | +58.4% | Stock | 833034101 |
| MWA | MUELLER WTR PRODS INC COM SER A | 5,652 | $79,000 | 0.0% | $8.17 | +47.1% | Stock | 624758108 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 1,899 | $79,000 | 0.0% | $36.71 | — | ETF | 316092865 |
| MTH | MERITAGE HOMES CORP COM | 862 | $79,000 | 0.0% | $29.54 | +46.7% | Stock | 59001A102 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 5,195 | $79,000 | 0.0% | $14.08 | — | CEF | 67066V101 |
| — | VIACOMCBS INC CL B | 1,738 | $78,000 | 0.0% | $33.35 | — | Stock | 92556H206 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 1,474 | $78,000 | 0.0% | $54.05 | — | ETF | 33740F805 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 2,013 | $78,000 | 0.0% | $27.27 | — | ETF | 78468R788 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 1,044 | $78,000 | 0.0% | $93.14 | — | ETF | 464287580 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 1,153 | $78,000 | 0.0% | $58.49 | — | ETF | 464288752 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 688 | $77,000 | 0.0% | $132.66 | 0.0% | Stock | 70614W100 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 485 | $77,000 | 0.0% | $117.77 | — | ETF | 464287630 |
| — | AMERICAN FIN TR INC COM CLASS A | 7,847 | $77,000 | 0.0% | $8.51 | — | REIT | 02607T109 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 1,497 | $76,000 | 0.0% | $51.21 | — | ETF | 33739Q200 |
| BIDU | BAIDU INC SPON ADR REP A | 350 | $76,000 | 0.0% | $120.00 | — | ADR | 056752108 |
| HII | HUNTINGTON INGALLS INDS INC COM | 368 | $76,000 | 0.0% | $163.22 | -1.8% | Stock | 446413106 |
| ENB | ENBRIDGE INC COM | 2,083 | $76,000 | 0.0% | $21.68 | +17.9% | Stock | 29250N105 |
| SIVR | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | 3,220 | $76,000 | 0.0% | $23.60 | — | ETF | 003264108 |
| SF | STIFEL FINL CORP COM | 1,184 | $76,000 | 0.0% | $31.87 | +68.4% | Stock | 860630102 |
| — | INVITAE CORP COM | 1,960 | $75,000 | 0.0% | $33.00 | — | Stock | 46185L103 |
| O | REALTY INCOME CORP COM | 1,188 | $75,000 | 0.0% | $40.99 | +12.8% | REIT | 756109104 |
| PNC | PNC FINL SVCS GROUP INC COM | 430 | $75,000 | 0.0% | $86.36 | +60.4% | Stock | 693475105 |
| AYI | ACUITY BRANDS INC COM | 454 | $75,000 | 0.0% | $86.44 | +45.5% | Stock | 00508Y102 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 1,645 | $75,000 | 0.0% | $44.86 | — | ETF | 78467V608 |
| — | CERNER CORP COM | 1,031 | $74,000 | 0.0% | $60.89 | — | Stock | 156782104 |
| KEY | KEYCORP COM | 3,639 | $73,000 | 0.0% | $8.88 | +71.5% | Stock | 493267108 |
| — | SPLUNK INC COM | 540 | $73,000 | 0.0% | $197.04 | — | Stock | 848637104 |
| KR | KROGER CO COM | 2,000 | $72,000 | 0.0% | $23.86 | +29.1% | Stock | 501044101 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 487 | $72,000 | 0.0% | $146.30 | — | ETF | 00214Q401 |
| BAC | BK OF AMERICA CORP COM | 1,862 | $72,000 | 0.0% | $24.44 | +25.3% | Stock | 060505104 |
| KNOP | KNOT OFFSHORE PARTNERS LP COM UNITS | 4,000 | $71,000 | 0.0% | $11.69 | +11.8% | Stock | Y48125101 |
| — | FIRSTCASH INC COM | 1,066 | $70,000 | 0.0% | $67.54 | — | Stock | 33767D105 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 559 | $70,000 | 0.0% | $92.29 | +28.8% | Stock | 759351604 |
| ZTS | ZOETIS INC CL A | 444 | $70,000 | 0.0% | $131.41 | +15.4% | Stock | 98978V103 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 709 | $70,000 | 0.0% | $92.45 | — | ETF | 464286525 |
| IXN | ISHARES GLOBAL TECH ETF | 225 | $69,000 | 0.0% | $262.22 | — | ETF | 464287291 |
| MCD | MCDONALDS CORP COM | 306 | $69,000 | 0.0% | $164.95 | +16.0% | Stock | 580135101 |
| ALGN | ALIGN TECHNOLOGY INC COM | 126 | $68,000 | 0.0% | $260.15 | +112.5% | Stock | 016255101 |
| DD | DUPONT DE NEMOURS INC COM | 886 | $68,000 | 0.0% | $24.83 | +17.1% | Stock | 26614N102 |
| HXL | HEXCEL CORP NEW COM | 1,209 | $68,000 | 0.0% | $35.59 | +48.1% | Stock | 428291108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 422 | $68,000 | 0.0% | $112.04 | +32.7% | Stock | 98956P102 |
| HEGD | SWAN HEDGED EQUITY US LARGE CAP ETF | 3,880 | $67,000 | 0.0% | $17.27 | — | ETF | 53656F599 |
| SYF | SYNCHRONY FINANCIAL COM | 1,658 | $67,000 | 0.0% | $17.01 | +103.0% | Stock | 87165B103 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 19,202 | $67,000 | 0.0% | $3.43 | — | CEF | 36465A109 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 774 | $66,000 | 0.0% | $43.83 | +83.7% | Stock | 538034109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 778 | $66,000 | 0.0% | $67.49 | +0.0% | Stock | 025537101 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 300 | $66,000 | 0.0% | $160.94 | — | ETF | 46137V217 |
| WHR | WHIRLPOOL CORP COM | 300 | $66,000 | 0.0% | $198.49 | 0.0% | Stock | 963320106 |
| FORM | FORMFACTOR INC COM | 1,456 | $66,000 | 0.0% | $24.66 | +84.4% | Stock | 346375108 |
| MRNA | MODERNA INC COM | 500 | $65,000 | 0.0% | $54.76 | +164.6% | Stock | 60770K107 |
| TKR | TIMKEN CO COM | 801 | $65,000 | 0.0% | $39.49 | +102.1% | Stock | 887389104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 266 | $65,000 | 0.0% | $189.23 | — | ETF | 464287614 |
| — | AMERICAN EQTY INVT LIFE HLD CO COM | 2,076 | $65,000 | 0.0% | $24.57 | — | Stock | 025676206 |
| MU | MICRON TECHNOLOGY INC COM | 725 | $64,000 | 0.0% | $43.43 | +90.6% | Stock | 595112103 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 1,976 | $64,000 | 0.0% | $35.21 | — | ETF | 92189F106 |
| — | FLIR SYS INC COM | 1,126 | $64,000 | 0.0% | $40.30 | — | Stock | 302445101 |
| DRI | DARDEN RESTAURANTS INC COM | 448 | $64,000 | 0.0% | $60.40 | +86.6% | Stock | 237194105 |
| IDXX | IDEXX LABS INC COM | 129 | $63,000 | 0.0% | $289.54 | +73.0% | Stock | 45168D104 |
| IQ | IQIYI INC SPONSORED ADS | 3,800 | $63,000 | 0.0% | $23.06 | — | ADR | 46267X108 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 2,526 | $63,000 | 0.0% | $24.94 | — | ETF | 37954Y673 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 379 | $62,000 | 0.0% | $122.01 | +11.2% | REIT | 015271109 |
| ILMN | ILLUMINA INC COM | 162 | $62,000 | 0.0% | $338.86 | +20.3% | Stock | 452327109 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 934 | $61,000 | 0.0% | $42.67 | — | ETF | 78464A839 |
| AXP | AMERICAN EXPRESS CO COM | 424 | $60,000 | 0.0% | $97.01 | +28.2% | Stock | 025816109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 400 | $60,000 | 0.0% | $111.91 | +23.0% | Stock | 030420103 |
| WM | WASTE MGMT INC DEL COM | 462 | $60,000 | 0.0% | $100.70 | +7.4% | Stock | 94106L109 |
| EMN | EASTMAN CHEM CO COM | 545 | $60,000 | 0.0% | $51.71 | +76.6% | Stock | 277432100 |
| — | WORKHORSE GROUP INC COM NEW | 4,380 | $60,000 | 0.0% | $13.92 | — | Stock | 98138J206 |
| DE | DEERE & CO COM | 158 | $59,000 | 0.0% | $136.87 | +124.7% | Stock | 244199105 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 2,572 | $58,000 | 0.0% | $21.14 | — | ETF | 46138E727 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 1,489 | $58,000 | 0.0% | $46.11 | — | ETF | 78464A664 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 651 | $58,000 | 0.0% | $76.24 | — | ETF | 00214Q302 |
| TMUS | T-MOBILE US INC COM | 451 | $57,000 | 0.0% | $113.25 | +7.5% | Stock | 872590104 |
| THO | THOR INDS INC COM | 422 | $57,000 | 0.0% | $99.35 | +10.5% | Stock | 885160101 |
| — | ANSYS INC COM | 169 | $57,000 | 0.0% | $289.94 | — | Stock | 03662Q105 |
| AVT | AVNET INC COM | 1,368 | $57,000 | 0.0% | $24.00 | +42.2% | Stock | 053807103 |
| IDU | ISHARES U.S. UTILITIES ETF | 704 | $56,000 | 0.0% | $108.66 | — | ETF | 464287697 |
| FSLR | FIRST SOLAR INC COM | 640 | $56,000 | 0.0% | $91.72 | 0.0% | Stock | 336433107 |
| — | NUVEEN TAXABLE MUNICPAL INM FD COM | 2,500 | $56,000 | 0.0% | $21.68 | — | CEF | 67074C103 |
| ATO | ATMOS ENERGY CORP COM | 557 | $55,000 | 0.0% | $87.43 | -7.9% | Stock | 049560105 |
| LVS | LAS VEGAS SANDS CORP COM | 897 | $55,000 | 0.0% | $50.91 | +9.8% | Stock | 517834107 |
| WEX | WEX INC COM | 263 | $55,000 | 0.0% | $137.24 | +53.8% | Stock | 96208T104 |
| GRMN | GARMIN LTD SHS | 417 | $55,000 | 0.0% | $111.79 | 0.0% | Stock | H2906T109 |
| ETSY | ETSY INC COM | 275 | $55,000 | 0.0% | $89.38 | +134.2% | Stock | 29786A106 |
| — | STERLING BANCORP DEL COM | 2,389 | $55,000 | 0.0% | $11.72 | — | Stock | 85917A100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 360 | $55,000 | 0.0% | $125.03 | — | ETF | 464287598 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 2,200 | $54,000 | 0.0% | $24.68 | — | ETF | 86280R506 |
| RCL | ROYAL CARIBBEAN GROUP COM | 635 | $54,000 | 0.0% | $74.26 | +4.9% | Stock | V7780T103 |
| MS | MORGAN STANLEY COM NEW | 700 | $54,000 | 0.0% | $53.51 | +22.6% | Stock | 617446448 |
| — | DISCOVERY INC COM SER C | 1,440 | $53,000 | 0.0% | $36.81 | — | Stock | 25470F302 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 2,000 | $53,000 | 0.0% | $26.50 | — | ETF | 37954Y624 |
| BWA | BORGWARNER INC COM | 1,151 | $53,000 | 0.0% | $24.21 | +49.9% | Stock | 099724106 |
| VRAI | VIRTUS REAL ASSET INCOME ETF | 2,135 | $53,000 | 0.0% | $22.73 | — | ETF | 26923G780 |
| AFRM | AFFIRM HLDGS INC COM CL A | 745 | $53,000 | 0.0% | $97.16 | 0.0% | Stock | 00827B106 |
| CBT | CABOT CORP COM | 1,018 | $53,000 | 0.0% | $29.38 | +51.1% | Stock | 127055101 |
| — | HEARTLAND FINL USA INC COM | 1,039 | $52,000 | 0.0% | $33.69 | — | Stock | 42234Q102 |
| ESGG | FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX FUND | 400 | $52,000 | 0.0% | $119.75 | — | ETF | 33939L688 |
| VEEV | VEEVA SYS INC CL A COM | 199 | $52,000 | 0.0% | $198.31 | +40.5% | Stock | 922475108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,347 | $52,000 | 0.0% | $36.29 | +4.3% | Stock | 101137107 |
| R | RYDER SYS INC COM | 693 | $52,000 | 0.0% | $33.18 | +108.7% | Stock | 783549108 |
| NTR | NUTRIEN LTD COM | 948 | $51,000 | 0.0% | $40.34 | +16.0% | Stock | 67077M108 |
| MPWR | MONOLITHIC PWR SYS INC COM | 144 | $51,000 | 0.0% | $194.18 | +80.9% | Stock | 609839105 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 377 | $51,000 | 0.0% | $140.41 | — | ETF | 464287432 |
| CMA | COMERICA INC COM | 716 | $51,000 | 0.0% | $52.16 | 0.0% | Stock | 200340107 |
| MOG/A | MOOG INC CL A | 617 | $51,000 | 0.0% | $48.59 | +57.1% | Stock | 615394202 |
| EW | EDWARDS LIFESCIENCES CORP COM | 612 | $51,000 | 0.0% | $71.07 | +19.0% | Stock | 28176E108 |
| QDEF | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | 1,000 | $51,000 | 0.0% | $44.00 | — | ETF | 33939L845 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 988 | $51,000 | 0.0% | $51.90 | — | ETF | 46434V100 |
| WELL | WELLTOWER INC COM | 699 | $50,000 | 0.0% | $58.07 | +1.6% | REIT | 95040Q104 |
| D | DOMINION ENERGY INC COM | 663 | $50,000 | 0.0% | $59.50 | -1.7% | Stock | 25746U109 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 585 | $50,000 | 0.0% | $87.27 | — | ETF | 464287457 |
| — | ACTIVISION BLIZZARD INC COM | 540 | $50,000 | 0.0% | $75.93 | — | Stock | 00507V109 |
| — | TEXTAINER GROUP HOLDINGS LTD SHS | 1,700 | $49,000 | 0.0% | $28.82 | — | Stock | G8766E109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 775 | $49,000 | 0.0% | $53.23 | — | ADR | 03524A108 |
| JSMD | JANUS SMALL/MID CAP GROWTH ALPHA ETF | 727 | $49,000 | 0.0% | $48.14 | — | ETF | 47103U209 |
| ROKU | ROKU INC COM CL A | 150 | $49,000 | 0.0% | $261.90 | +49.7% | Stock | 77543R102 |
| BIO | BIO RAD LABS INC CL A | 86 | $49,000 | 0.0% | $441.30 | +34.2% | Stock | 090572207 |
| MCHI | ISHARES MSCI CHINA ETF | 598 | $49,000 | 0.0% | $76.96 | — | ETF | 46429B671 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 3,055 | $48,000 | 0.0% | $8.29 | +45.2% | Stock | 446150104 |
| STAG | STAG INDL INC COM | 1,419 | $48,000 | 0.0% | $29.60 | — | REIT | 85254J102 |
| SUI | SUN CMNTYS INC COM | 321 | $48,000 | 0.0% | $148.80 | — | REIT | 866674104 |
| WSBC | WESBANCO INC COM | 1,326 | $48,000 | 0.0% | $21.88 | +50.4% | Stock | 950810101 |
| MAR | MARRIOTT INTL INC NEW CL A | 326 | $48,000 | 0.0% | $110.17 | +19.5% | Stock | 571903202 |
| PFXF | VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF | 2,303 | $48,000 | 0.0% | $18.40 | — | ETF | 92189F429 |
| CPRT | COPART INC COM | 438 | $48,000 | 0.0% | $21.10 | +33.6% | Stock | 217204106 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 900 | $48,000 | 0.0% | $54.37 | — | ETF | 92206C771 |
| SABR | SABRE CORP COM | 3,229 | $48,000 | 0.0% | $7.89 | +71.8% | Stock | 78573M104 |
| SEE | SEALED AIR CORP NEW COM | 1,054 | $48,000 | 0.0% | $27.03 | +50.6% | Stock | 81211K100 |
| EWJ | ISHARES MSCI JAPAN ETF | 700 | $48,000 | 0.0% | $68.57 | — | ETF | 46434G822 |
| BAX | BAXTER INTL INC COM | 560 | $47,000 | 0.0% | $75.39 | -5.2% | Stock | 071813109 |
| GM | GENERAL MTRS CO COM | 821 | $47,000 | 0.0% | $37.71 | +35.9% | Stock | 37045V100 |
| CPB | CAMPBELL SOUP CO COM | 940 | $47,000 | 0.0% | $30.09 | +34.3% | Stock | 134429109 |
| — | UNITED STATES STL CORP NEW COM | 1,800 | $47,000 | 0.0% | $22.16 | — | Stock | 912909108 |
| DHR | DANAHER CORPORATION COM | 211 | $47,000 | 0.0% | $140.03 | +41.9% | Stock | 235851102 |
| — | CANOPY GROWTH CORP COM | 1,454 | $47,000 | 0.0% | $17.45 | — | Stock | 138035100 |
| NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | 1,821 | $47,000 | 0.0% | $25.81 | — | ETF | 67092P870 |
| — | MMA CAPITAL HOLDINGS INC COM | 2,000 | $46,000 | 0.0% | $32.50 | — | Stock | 55315D105 |
| FAST | FASTENAL CO COM | 924 | $46,000 | 0.0% | $21.00 | +1.4% | Stock | 311900104 |
| BAPR | INNOVATOR S&P 500 BUFFER ETF - APRIL | 1,500 | $45,000 | 0.0% | $27.50 | — | ETF | 45782C888 |
| IGF | ISHARES TRUST S&P GLOBAL INFRASTRUCTUR | 1,000 | $45,000 | 0.0% | $38.00 | — | ETF | 464288372 |
| SON | SONOCO PRODS CO COM | 708 | $45,000 | 0.0% | $40.46 | +26.1% | Stock | 835495102 |
| CWI | SPDR MSCI ACWI EX-US ETF | 1,559 | $45,000 | 0.0% | $24.35 | — | ETF | 78463X848 |
| CSGP | COSTAR GROUP INC COM | 55 | $45,000 | 0.0% | $64.65 | +33.5% | Stock | 22160N109 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 1,661 | $44,000 | 0.0% | $26.55 | — | ETF | 46138E784 |
| BYLD | ISHARES YIELD OPTIMIZED BOND ETF | 1,767 | $44,000 | 0.0% | $25.17 | — | ETF | 46434V787 |
| FLGT | FULGENT GENETICS INC COM | 450 | $43,000 | 0.0% | $103.23 | 0.0% | Stock | 359664109 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 980 | $43,000 | 0.0% | $31.87 | — | ETF | 316092881 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 2,500 | $42,000 | 0.0% | $15.60 | — | CEF | 67071L106 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 101 | $42,000 | 0.0% | $328.71 | +17.4% | Stock | 879360105 |
| EPAM | EPAM SYS INC COM | 106 | $42,000 | 0.0% | $343.94 | +6.4% | Stock | 29414B104 |
| CENT | CENTRAL GARDEN & PET CO COM | 732 | $42,000 | 0.0% | $26.34 | +39.9% | Stock | 153527106 |
| HYMB | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | 689 | $41,000 | 0.0% | $58.39 | — | ETF | 78464A284 |
| CF | CF INDS HLDGS INC COM | 900 | $41,000 | 0.0% | $28.89 | +40.8% | Stock | 125269100 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 685 | $40,000 | 0.0% | $59.94 | — | ETF | 37954Y855 |
| — | CORESITE RLTY CORP COM | 330 | $40,000 | 0.0% | $121.21 | — | REIT | 21870Q105 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 156 | $40,000 | 0.0% | $170.73 | — | Stock | 50540R409 |
| KHC | KRAFT HEINZ CO COM | 996 | $40,000 | 0.0% | $30.63 | -6.5% | Stock | 500754106 |
| URI | UNITED RENTALS INC COM | 117 | $39,000 | 0.0% | $122.87 | +123.2% | Stock | 911363109 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 547 | $39,000 | 0.0% | $55.54 | — | ETF | 464288273 |
| NET | CLOUDFLARE INC CL A COM | 550 | $39,000 | 0.0% | $65.56 | +17.6% | Stock | 18915M107 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 387 | $39,000 | 0.0% | $109.04 | — | ETF | 464287705 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 582 | $39,000 | 0.0% | $35.29 | +119.8% | Stock | 04280A100 |
| HCA | HCA HEALTHCARE INC COM | 207 | $39,000 | 0.0% | $99.34 | +70.1% | Stock | 40412C101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 131 | $39,000 | 0.0% | $157.53 | — | ETF | 464287648 |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ETF | 750 | $38,000 | 0.0% | $44.18 | — | ETF | 00162Q593 |
| — | ALEXION PHARMACEUTICALS INC COM | 251 | $38,000 | 0.0% | $111.44 | — | Stock | 015351109 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 1,553 | $38,000 | 0.0% | $21.50 | — | ETF | 464288224 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 203 | $38,000 | 0.0% | $141.95 | +10.4% | Stock | 053015103 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 1,500 | $38,000 | 0.0% | $26.00 | — | CEF | 09257P105 |
| — | TRIUMPH GROUP INC NEW COM | 2,070 | $38,000 | 0.0% | $9.18 | — | Stock | 896818101 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 261 | $38,000 | 0.0% | $103.62 | — | ETF | 337345102 |
| — | LAM RESEARCH CORP COM | 65 | $38,000 | 0.0% | $185.22 | — | Stock | 512807108 |
| SJM | SMUCKER J M CO COM NEW | 304 | $38,000 | 0.0% | $96.98 | +3.6% | Stock | 832696405 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 1,307 | $38,000 | 0.0% | $36.73 | — | ADR | 98980A105 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 244 | $37,000 | 0.0% | $105.31 | +29.1% | Stock | 11133T103 |
| FELE | FRANKLIN ELEC INC COM | 470 | $37,000 | 0.0% | $46.89 | +52.0% | Stock | 353514102 |
| BKNG | BOOKING HOLDINGS INC COM | 16 | $37,000 | 0.0% | $1497.60 | +45.9% | Stock | 09857L108 |
| TRMK | TRUSTMARK CORP COM | 1,112 | $37,000 | 0.0% | $20.20 | +33.5% | Stock | 898402102 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,625 | $36,000 | 0.0% | $18.37 | — | Stock | 293792107 |
| CGNX | COGNEX CORP COM | 435 | $36,000 | 0.0% | $51.16 | +57.9% | Stock | 192422103 |
| VMC | VULCAN MATLS CO COM | 212 | $36,000 | 0.0% | $108.13 | +44.2% | Stock | 929160109 |
| MSCI | MSCI INC COM | 85 | $36,000 | 0.0% | $305.66 | +30.7% | Stock | 55354G100 |
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | 994 | $35,000 | 0.0% | $33.33 | — | ETF | 67092P888 |
| SANM | SANMINA CORPORATION COM | 851 | $35,000 | 0.0% | $26.32 | +38.1% | Stock | 801056102 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 1,730 | $35,000 | 0.0% | $9.38 | +73.5% | Stock | 185899101 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 900 | $35,000 | 0.0% | $26.85 | +36.6% | Stock | 909907107 |
| INTU | INTUIT COM | 91 | $35,000 | 0.0% | $264.89 | +41.1% | Stock | 461202103 |
| EBND | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 1,343 | $35,000 | 0.0% | $26.06 | — | ETF | 78464A391 |
| — | COHEN & STEERS QUALITY INCOME COM | 2,534 | $35,000 | 0.0% | $11.05 | — | CEF | 19247L106 |
| GBDC | GOLUB CAP BDC INC COM | 2,400 | $35,000 | 0.0% | $6.44 | +39.5% | CEF | 38173M102 |
| TSCO | TRACTOR SUPPLY CO COM | 195 | $35,000 | 0.0% | $20.01 | +47.2% | Stock | 892356106 |
| MGNI | MAGNITE INC COM | 850 | $35,000 | 0.0% | $26.74 | +62.0% | Stock | 55955D100 |
| XEL | XCEL ENERGY INC COM | 526 | $35,000 | 0.0% | $52.81 | +2.3% | Stock | 98389B100 |
| EXAS | EXACT SCIENCES CORP COM | 261 | $34,000 | 0.0% | $79.90 | +71.3% | Stock | 30063P105 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 347 | $34,000 | 0.0% | $74.27 | — | ETF | 922042742 |
| SNOW | SNOWFLAKE INC CL A | 150 | $34,000 | 0.0% | $266.89 | 0.0% | Stock | 833445109 |
| UNFI | UNITED NAT FOODS INC COM | 1,046 | $34,000 | 0.0% | $15.00 | +85.7% | Stock | 911163103 |
| DG | DOLLAR GEN CORP | 168 | $34,000 | 0.0% | $167.17 | +10.3% | Stock | 256677105 |
| — | EATON VANCE RISK-MANAGED DIVER COM | 3,136 | $34,000 | 0.0% | $9.71 | — | CEF | 27829G106 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 285 | $34,000 | 0.0% | $119.30 | — | ETF | 336920103 |
| — | NEW ORIENTAL ED & TECHNOLOGY G SPON ADR | 2,460 | $34,000 | 0.0% | $25.45 | — | ADR | 647581107 |
| GGG | GRACO INC COM | 456 | $33,000 | 0.0% | $43.92 | +51.9% | Stock | 384109104 |
| NEM | NEWMONT CORP COM | 551 | $33,000 | 0.0% | $43.67 | +17.4% | Stock | 651639106 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 675 | $33,000 | 0.0% | $48.89 | — | ETF | 316092501 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 327 | $33,000 | 0.0% | $100.53 | +2.7% | Stock | 00971T101 |
| TDOC | TELADOC HEALTH INC COM | 183 | $33,000 | 0.0% | $169.72 | +36.7% | Stock | 87918A105 |
| CTAS | CINTAS CORP COM | 96 | $33,000 | 0.0% | $41.01 | +97.3% | Stock | 172908105 |
| UBER | UBER TECHNOLOGIES INC COM | 594 | $32,000 | 0.0% | $38.18 | +46.2% | Stock | 90353T100 |
| WEN | WENDYS CO COM | 1,558 | $32,000 | 0.0% | $20.84 | -0.3% | Stock | 95058W100 |
| BSV | VANGUARD SHORT TERM BOND | 390 | $32,000 | 0.0% | $83.24 | — | ETF | 921937827 |
| — | LINDE PLC SHS | 114 | $32,000 | 0.0% | $257.16 | — | Stock | G5494J103 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 125 | $32,000 | 0.0% | $160.00 | — | ETF | 464287192 |
| LFUS | LITTELFUSE INC COM | 121 | $32,000 | 0.0% | $151.78 | +75.4% | Stock | 537008104 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 703 | $32,000 | 0.0% | $45.50 | — | ETF | 33739P103 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 72 | $31,000 | 0.0% | $268.13 | — | ETF | 464287523 |
| LOUP | INNOVATOR LOUP FRONTIER TECH ETF | 580 | $31,000 | 0.0% | $31.30 | — | ETF | 45782C862 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 564 | $31,000 | 0.0% | $54.90 | — | ETF | 464288646 |
| — | HEALTHCARE TR AMER INC CL A NEW | 1,123 | $31,000 | 0.0% | $26.46 | — | REIT | 42225P501 |
| COWZ | PACER US CASH COWS 100 ETF | 764 | $31,000 | 0.0% | $26.81 | — | ETF | 69374H881 |
| EXEL | EXELIXIS INC COM | 1,386 | $31,000 | 0.0% | $23.04 | -2.0% | Stock | 30161Q104 |
| GII | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 601 | $31,000 | 0.0% | $44.93 | — | ETF | 78463X855 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 4,060 | $31,000 | 0.0% | $7.14 | — | Stock | 29273V100 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 814 | $31,000 | 0.0% | $35.40 | — | ETF | 78463X772 |
| RNR | RENAISSANCERE HLDGS LTD COM | 193 | $31,000 | 0.0% | $164.13 | -1.6% | Stock | G7496G103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 400 | $31,000 | 0.0% | $55.00 | — | ADR | 767204100 |
| NOCT | INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER | 800 | $30,000 | 0.0% | $33.75 | — | ETF | 45782C615 |
| PKG | PACKAGING CORP AMER COM | 225 | $30,000 | 0.0% | $113.79 | +3.4% | Stock | 695156109 |
| PM | PHILIP MORRIS INTL INC COM | 343 | $30,000 | 0.0% | $56.23 | +18.8% | Stock | 718172109 |
| — | ETFMG PRIME MOBILE PAYMENTS ETF | 450 | $30,000 | 0.0% | $65.93 | — | ETF | 26924G409 |
| PDP | INVESCO DWA MOMENTUM ETF | 356 | $30,000 | 0.0% | $87.08 | — | ETF | 46137V837 |
| DLB | DOLBY LABORATORIES INC COM CL A | 308 | $30,000 | 0.0% | $55.07 | +61.1% | Stock | 25659T107 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 810 | $30,000 | 0.0% | $29.13 | — | REIT | 681936100 |
| — | NUVEEN SELECT TAX FREE INCOME SH BEN INT | 1,807 | $29,000 | 0.0% | $15.10 | — | CEF | 67063C106 |
| NAPR | INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL | 800 | $29,000 | 0.0% | $33.75 | — | ETF | 45782C334 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 824 | $29,000 | 0.0% | $29.62 | — | ETF | 26922A289 |
| UAL | UNITED AIRLS HLDGS INC COM | 500 | $29,000 | 0.0% | $29.99 | +62.9% | Stock | 910047109 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 294 | $29,000 | 0.0% | $96.22 | — | ETF | 72201R783 |
| LKFN | LAKELAND FINL CORP COM | 422 | $29,000 | 0.0% | $32.12 | +77.5% | Stock | 511656100 |
| — | ALTRA INDL MOTION CORP COM | 524 | $29,000 | 0.0% | $32.44 | — | Stock | 02208R106 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 318 | $29,000 | 0.0% | $59.57 | — | ETF | 33734Y109 |
| — | COHERENT INC COM | 114 | $29,000 | 0.0% | $131.58 | — | Stock | 192479103 |
| MOH | MOLINA HEALTHCARE INC COM | 123 | $29,000 | 0.0% | $170.30 | +30.9% | Stock | 60855R100 |
| JCI | JOHNSON CTLS INTL PLC SHS | 466 | $28,000 | 0.0% | $47.71 | +4.8% | Stock | G51502105 |
| STE | STERIS PLC SHS USD | 147 | $28,000 | 0.0% | $144.84 | +22.7% | Stock | G8473T100 |
| EME | EMCOR GROUP INC COM | 251 | $28,000 | 0.0% | $61.37 | +60.6% | Stock | 29084Q100 |
| AOS | SMITH A O CORP COM | 407 | $28,000 | 0.0% | $39.47 | +41.3% | Stock | 831865209 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 246 | $28,000 | 0.0% | $121.41 | — | ETF | 464287440 |
| ONC | BEIGENE LTD SPONSORED ADR | 80 | $28,000 | 0.0% | $187.50 | — | ADR | 07725L102 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 547 | $28,000 | 0.0% | $55.25 | — | ETF | 97717W570 |
| WYNN | WYNN RESORTS LTD COM | 225 | $28,000 | 0.0% | $89.68 | +30.6% | Stock | 983134107 |
| — | IHS MARKIT LTD SHS | 278 | $27,000 | 0.0% | $77.38 | — | Stock | G47567105 |
| PLD | PROLOGIS INC. COM | 250 | $27,000 | 0.0% | $76.28 | +16.2% | REIT | 74340W103 |
| WWJD | INSPIRE INTERNATIONAL ESG ETF | 839 | $27,000 | 0.0% | $27.94 | — | ETF | 66538H419 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 145 | $27,000 | 0.0% | $104.28 | +46.7% | Stock | 83088M102 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 236 | $27,000 | 0.0% | $78.83 | — | ETF | 97717W307 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 752 | $27,000 | 0.0% | $41.22 | — | ADR | 37733W105 |
| MDLZ | MONDELEZ INTL INC CL A | 467 | $27,000 | 0.0% | $41.40 | +20.3% | Stock | 609207105 |
| EQBK | EQUITY BANCSHARES INC COM CL A | 1,000 | $27,000 | 0.0% | $30.60 | -21.9% | Stock | 29460X109 |
| TJX | TJX COS INC NEW COM | 408 | $27,000 | 0.0% | $46.63 | +33.6% | Stock | 872540109 |
| MTCH | MATCH GROUP INC NEW COM | 187 | $26,000 | 0.0% | $129.23 | +13.6% | Stock | 57667L107 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND | 300 | $26,000 | 0.0% | $86.67 | — | ETF | 33737A108 |
| SPGI | S&P GLOBAL INC COM | 74 | $26,000 | 0.0% | $313.59 | +1.9% | Stock | 78409V104 |
| PAYC | PAYCOM SOFTWARE INC COM | 69 | $26,000 | 0.0% | $264.74 | +45.9% | Stock | 70432V102 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 608 | $26,000 | 0.0% | $43.04 | — | ETF | 78464A292 |
| — | HIGHLAND INCOME FD HIGHLAND INCOME | 2,363 | $26,000 | 0.0% | $13.54 | — | CEF | 43010E404 |
| STLD | STEEL DYNAMICS INC | 514 | $26,000 | 0.0% | $28.36 | +37.4% | Stock | 858119100 |
| AEE | AMEREN CORP COM | 315 | $26,000 | 0.0% | $61.49 | +5.4% | Stock | 023608102 |
| — | IAA INC COM | 475 | $26,000 | 0.0% | $37.89 | — | Stock | 449253103 |
| KMI | KINDER MORGAN INC DEL COM | 1,483 | $25,000 | 0.0% | $10.43 | +10.9% | Stock | 49456B101 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 1,305 | $25,000 | 0.0% | $19.16 | — | ETF | 46137V621 |
| AMTX | AEMETIS INC COM NEW | 1,000 | $25,000 | 0.0% | $0.73 | +1436.6% | Stock | 00770K202 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 544 | $25,000 | 0.0% | $28.15 | +90.4% | Stock | G68707101 |
| UVV | UNIVERSAL CORP VA COM | 419 | $25,000 | 0.0% | $44.09 | +19.1% | Stock | 913456109 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 301 | $25,000 | 0.0% | $83.06 | — | ETF | 46137V308 |
| WTRG | ESSENTIAL UTILS INC COM | 554 | $25,000 | 0.0% | $44.74 | +0.9% | Stock | 29670G102 |
| NSC | NORFOLK SOUTHN CORP COM | 88 | $24,000 | 0.0% | $164.59 | +39.0% | Stock | 655844108 |
| FBK | FB FINL CORP COM | 541 | $24,000 | 0.0% | $20.47 | +86.4% | Stock | 30257X104 |
| — | GABELLI DIVID & INCOME TR COM | 1,010 | $24,000 | 0.0% | $20.61 | — | CEF | 36242H104 |
| FANG | DIAMONDBACK ENERGY INC COM | 333 | $24,000 | 0.0% | $32.27 | +72.2% | Stock | 25278X109 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 486 | $24,000 | 0.0% | $50.01 | — | ETF | 78468R739 |
| MGA | MAGNA INTL INC COM | 273 | $24,000 | 0.0% | $39.58 | +75.1% | Stock | 559222401 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 403 | $24,000 | 0.0% | $59.58 | — | ETF | 33739Q408 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 212 | $24,000 | 0.0% | $104.84 | — | ETF | 72201R817 |
| PFFR | INFRACAP REIT PREFERRED ETF | 1,000 | $24,000 | 0.0% | $24.00 | — | ETF | 26923G400 |
| CUZ | COUSINS PPTYS INC COM NEW | 693 | $24,000 | 0.0% | $37.52 | — | REIT | 222795502 |
| — | SIRIUS XM HOLDINGS INC COM | 4,000 | $24,000 | 0.0% | $5.97 | — | Stock | 82968B103 |
| — | BLUESTAR ISRAEL TECHNOLOGY ETF | 352 | $23,000 | 0.0% | $48.57 | — | ETF | 26924G870 |
| TRU | TRANSUNION COM | 257 | $23,000 | 0.0% | $83.33 | +5.6% | Stock | 89400J107 |
| FPH | FIVE POINT HOLDINGS LLC COM CL A | 3,000 | $23,000 | 0.0% | $5.77 | +15.8% | Stock | 33833Q106 |
| NVS | NOVARTIS AG SPONSORED ADR | 271 | $23,000 | 0.0% | $88.94 | — | ADR | 66987V109 |
| — | BERRY GLOBAL GROUP INC COM | 369 | $23,000 | 0.0% | $43.36 | — | Stock | 08579W103 |
| PSX | PHILLIPS 66 COM | 279 | $23,000 | 0.0% | $58.02 | +11.9% | Stock | 718546104 |
| QLYS | QUALYS INC COM | 218 | $23,000 | 0.0% | $104.77 | +6.8% | Stock | 74758T303 |
| FFBC | FIRST FINL BANCORP OH COM | 967 | $23,000 | 0.0% | $19.42 | -6.5% | Stock | 320209109 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 500 | $23,000 | 0.0% | $46.00 | — | ETF | 464287184 |
| VRSK | VERISK ANALYTICS INC COM | 128 | $23,000 | 0.0% | $177.45 | 0.0% | Stock | 92345Y106 |
| EQIX | EQUINIX INC COM | 34 | $23,000 | 0.0% | $683.55 | -8.6% | REIT | 29444U700 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 450 | $23,000 | 0.0% | $51.56 | — | ETF | 97717X511 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 396 | $23,000 | 0.0% | $55.56 | — | ETF | 46138E354 |
| COP | CONOCOPHILLIPS COM | 436 | $23,000 | 0.0% | $32.91 | +25.8% | Stock | 20825C104 |
| WAL | WESTERN ALLIANCE BANCORP COM | 248 | $23,000 | 0.0% | $30.98 | +140.6% | Stock | 957638109 |
| USFD | US FOODS HLDG CORP COM | 600 | $23,000 | 0.0% | $19.12 | +89.0% | Stock | 912008109 |
| ENS | ENERSYS COM | 258 | $23,000 | 0.0% | $55.89 | +56.5% | Stock | 29275Y102 |
| JETS | U.S. GLOBAL JETS ETF | 800 | $22,000 | 0.0% | $22.50 | — | ETF | 26922A842 |
| CABO | CABLE ONE INC COM | 12 | $22,000 | 0.0% | $1657.19 | +9.6% | Stock | 12685J105 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP INT | 1,500 | $22,000 | 0.0% | $9.51 | — | Stock | 92763M105 |
| WWW | WOLVERINE WORLD WIDE INC COM | 565 | $22,000 | 0.0% | $17.75 | +71.8% | Stock | 978097103 |
| KBWY | INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | 963 | $22,000 | 0.0% | $17.51 | — | ETF | 46138E594 |
| UOCT | INNOVATOR S&P 500 ULTRA BUFFER ETF - OCTOBER | 800 | $22,000 | 0.0% | $26.25 | — | ETF | 45782C821 |
| TMFS | MFAM SMALL-CAP GROWTH ETF | 597 | $22,000 | 0.0% | $38.53 | — | ETF | 74933W874 |
| MGM | MGM RESORTS INTERNATIONAL COM | 580 | $22,000 | 0.0% | $25.72 | +35.6% | Stock | 552953101 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 700 | $22,000 | 0.0% | $25.09 | — | ETF | 464288448 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 118 | $22,000 | 0.0% | $165.10 | +1.8% | Stock | 620076307 |
| DWMF | WISDOMTREE INTERNATIONAL MULTIFACTOR FUND | 811 | $21,000 | 0.0% | $24.72 | — | ETF | 97717Y774 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 599 | $21,000 | 0.0% | $35.06 | — | ETF | 74933W601 |
| REET | ISHARES GLOBAL REIT ETF | 821 | $21,000 | 0.0% | $21.49 | — | ETF | 46434V647 |
| HUM | HUMANA INC COM | 49 | $21,000 | 0.0% | $335.78 | +13.6% | Stock | 444859102 |
| — | SYNOVUS FINL CORP COM NEW | 456 | $21,000 | 0.0% | $19.74 | — | Stock | 87161C501 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 702 | $21,000 | 0.0% | $32.02 | — | ETF | 78464A367 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 203 | $21,000 | 0.0% | $47.52 | +49.0% | Stock | N53745100 |
| AIN | ALBANY INTL CORP CL A | 247 | $21,000 | 0.0% | $50.52 | +47.9% | Stock | 012348108 |
| POWI | POWER INTEGRATIONS INC COM | 262 | $21,000 | 0.0% | $51.99 | +58.7% | Stock | 739276103 |
| DSTL | DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF | 520 | $21,000 | 0.0% | $36.23 | — | ETF | 26922A321 |
| DLTR | DOLLAR TREE INC COM | 185 | $21,000 | 0.0% | $83.41 | +28.8% | Stock | 256746108 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 500 | $21,000 | 0.0% | $32.74 | — | ETF | 46138E362 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 222 | $20,000 | 0.0% | $39.50 | +13.4% | Stock | 61174X109 |
| — | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND | 850 | $20,000 | 0.0% | $18.82 | — | ETF | 33939L811 |
| ROUS | HARTFORD MULTIFACTOR US EQUITY ETF | 530 | $20,000 | 0.0% | $35.15 | — | ETF | 518416409 |
| — | PIONEER NAT RES CO COM | 126 | $20,000 | 0.0% | $95.24 | — | Stock | 723787107 |
| OSIS | OSI SYSTEMS INC COM | 204 | $20,000 | 0.0% | $73.05 | +29.9% | Stock | 671044105 |
| KMX | CARMAX INC COM | 152 | $20,000 | 0.0% | $94.65 | +28.6% | Stock | 143130102 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 192 | $20,000 | 0.0% | $96.06 | +21.1% | Stock | 40171V100 |
| KBWB | INVESCO KBW BANK ETF | 323 | $20,000 | 0.0% | $61.92 | — | ETF | 46138E628 |
| OXY | OCCIDENTAL PETE CORP COM | 762 | $20,000 | 0.0% | $14.81 | +59.1% | Stock | 674599105 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 262 | $20,000 | 0.0% | $76.34 | — | ETF | 808524508 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 439 | $20,000 | 0.0% | $24.38 | +58.4% | Stock | 026874784 |
| LRGE | CLEARBRIDGE LARGE CAP GROWTH ESG ETF | 403 | $20,000 | 0.0% | $50.19 | — | ETF | 524682200 |
| ACIW | ACI WORLDWIDE INC COM | 497 | $19,000 | 0.0% | $26.14 | +50.8% | Stock | 004498101 |
| — | IAC INTERACTIVECORP NEW COM | 87 | $19,000 | 0.0% | $183.91 | — | Stock | 44891N109 |
| ITM | VANECK VECTORS INTERMEDIATE MUNI ETF | 361 | $19,000 | 0.0% | $50.28 | — | ETF | 92189H201 |
| RGEN | REPLIGEN CORP COM | 100 | $19,000 | 0.0% | $181.94 | +12.7% | Stock | 759916109 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 335 | $19,000 | 0.0% | $56.72 | — | ETF | 33734X150 |
| DLR | DIGITAL RLTY TR INC COM | 136 | $19,000 | 0.0% | $118.95 | -2.1% | REIT | 253868103 |
| AROC | ARCHROCK INC COM | 1,862 | $18,000 | 0.0% | $3.81 | +99.4% | Stock | 03957W106 |
| DPZ | DOMINOS PIZZA INC COM | 49 | $18,000 | 0.0% | $343.88 | +0.8% | Stock | 25754A201 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 842 | $18,000 | 0.0% | $8.67 | +125.5% | Stock | 01741R102 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 218 | $18,000 | 0.0% | $76.13 | — | ETF | 00214Q203 |
| ZS | ZSCALER INC COM | 105 | $18,000 | 0.0% | $55.04 | +260.9% | Stock | 98980G102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 103 | $18,000 | 0.0% | $114.15 | +44.3% | Stock | 109194100 |
| DOW | DOW INC COM | 288 | $18,000 | 0.0% | $30.73 | +49.1% | Stock | 260557103 |
| XYL | XYLEM INC COM | 172 | $18,000 | 0.0% | $73.10 | +31.1% | Stock | 98419M100 |
| JKHY | HENRY JACK & ASSOC INC COM | 119 | $18,000 | 0.0% | $162.75 | -11.8% | Stock | 426281101 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 418 | $18,000 | 0.0% | $42.36 | — | ETF | 67092P607 |
| — | BRYN MAWR BK CORP COM | 391 | $18,000 | 0.0% | $28.13 | — | Stock | 117665109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 152 | $18,000 | 0.0% | $77.42 | — | ADR | 874039100 |
| CRON | CRONOS GROUP INC COM | 1,800 | $17,000 | 0.0% | $6.00 | +76.6% | Stock | 22717L101 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 193 | $17,000 | 0.0% | $79.79 | +16.5% | Stock | 875372203 |
| AMLP | ALERIAN MLP ETF | 572 | $17,000 | 0.0% | $23.53 | — | ETF | 00162Q452 |
| NUHY | NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | 692 | $17,000 | 0.0% | $24.57 | — | ETF | 67092P854 |
| QNST | QUINSTREET INC COM | 843 | $17,000 | 0.0% | $9.65 | +133.2% | Stock | 74874Q100 |
| HTHT | HUAZHU GROUP LTD SPONSORED ADS | 308 | $17,000 | 0.0% | $35.71 | — | ADR | 44332N106 |
| MTB | M & T BK CORP COM | 112 | $17,000 | 0.0% | $86.25 | +46.3% | Stock | 55261F104 |
| SMTC | SEMTECH CORP COM | 246 | $17,000 | 0.0% | $46.80 | +56.8% | Stock | 816850101 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | 645 | $17,000 | 0.0% | $26.33 | — | ETF | 33737J182 |
| — | UNILEVER PLC SPON ADR NEW | 300 | $17,000 | 0.0% | $60.08 | — | ADR | 904767704 |
| VCYT | VERACYTE INC COM | 323 | $17,000 | 0.0% | $24.92 | +131.2% | Stock | 92337F107 |
| — | BLUE HORIZON BNE ETF | 600 | $17,000 | 0.0% | $28.33 | — | ETF | 26922B303 |
| — | FEDERAL RLTY INVT TR SH BEN INT NEW | 169 | $17,000 | 0.0% | $79.16 | — | REIT | 313747206 |
| PKB | INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF | 350 | $17,000 | 0.0% | $31.43 | — | ETF | 46137V779 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 1,000 | $17,000 | 0.0% | $12.50 | — | ETF | 46137V548 |
| LGH | HCM DEFENDER 500 INDEX ETF | 485 | $17,000 | 0.0% | $35.05 | — | ETF | 66538R730 |
| — | STEELCASE INC CL A | 1,207 | $17,000 | 0.0% | $12.43 | — | Stock | 858155203 |
| CHGG | CHEGG INC COM | 200 | $17,000 | 0.0% | $73.63 | +29.4% | Stock | 163092109 |
| ALK | ALASKA AIR GROUP INC COM | 250 | $17,000 | 0.0% | $37.46 | +60.5% | Stock | 011659109 |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | 422 | $17,000 | 0.0% | $22.22 | +78.0% | Stock | 135086106 |
| — | COLONY CAP INC NEW CL A COM | 2,586 | $17,000 | 0.0% | $5.62 | — | REIT | 19626G108 |
| ULTA | ULTA BEAUTY INC COM | 52 | $16,000 | 0.0% | $302.57 | +2.7% | Stock | 90384S303 |
| — | TRITON INTL LTD CL A | 300 | $16,000 | 0.0% | $50.00 | — | Stock | G9078F107 |
| SAP | SAP SE SPON ADR | 131 | $16,000 | 0.0% | $145.62 | — | ADR | 803054204 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 390 | $16,000 | 0.0% | $41.03 | — | ETF | 33737J117 |
| FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | 235 | $16,000 | 0.0% | $67.90 | — | ETF | 33737M102 |
| — | VIRTUS ALLIANZGI ARTIFICIAL COM | 605 | $16,000 | 0.0% | $26.45 | — | CEF | 92838Y100 |
| — | ENVESTNET INC COM | 219 | $16,000 | 0.0% | $73.06 | — | Stock | 29404K106 |
| QQH | HCM DEFENDER 100 INDEX ETF | 390 | $16,000 | 0.0% | $41.03 | — | ETF | 66538R748 |
| EFX | EQUIFAX INC COM | 88 | $16,000 | 0.0% | $128.33 | +32.9% | Stock | 294429105 |
| TCOM | TRIP COM GROUP LTD ADS | 411 | $16,000 | 0.0% | $26.76 | — | ADR | 89677Q107 |
| HPQ | HP INC COM | 486 | $15,000 | 0.0% | $17.21 | +35.6% | Stock | 40434L105 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 110 | $15,000 | 0.0% | $110.25 | +62.6% | Stock | 450056106 |
| LIVN | LIVANOVA PLC SHS | 200 | $15,000 | 0.0% | $93.36 | -23.6% | Stock | G5509L101 |
| WCN | WASTE CONNECTIONS INC COM | 141 | $15,000 | 0.0% | $96.45 | +1.9% | Stock | 94106B101 |
| — | FISKER INC CL A COM STK | 850 | $15,000 | 0.0% | $14.12 | — | Stock | 33813J106 |
| PEB | PEBBLEBROOK HOTEL TR COM | 620 | $15,000 | 0.0% | $12.90 | — | REIT | 70509V100 |
| AES | AES CORP COM | 541 | $15,000 | 0.0% | $15.44 | +43.9% | Stock | 00130H105 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 212 | $15,000 | 0.0% | $66.04 | — | ETF | 97717W760 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 182 | $15,000 | 0.0% | $61.11 | — | ETF | 92204A405 |
| MARA | MARATHON DIGITAL HOLDINGS INC COM | 320 | $15,000 | 0.0% | $30.98 | 0.0% | Stock | 565788106 |
| TRIP | TRIPADVISOR INC COM | 274 | $15,000 | 0.0% | $19.11 | +124.5% | Stock | 896945201 |
| — | ISHARES MSCI FRONTIER 100 ETF | 507 | $15,000 | 0.0% | $23.67 | — | ETF | 464286145 |
| — | WELBILT INC COM | 919 | $15,000 | 0.0% | $6.53 | — | Stock | 949090104 |
| — | CRANE CO COM | 162 | $15,000 | 0.0% | $61.73 | — | Stock | 224399105 |
| FICO | FAIR ISAAC CORP COM | 30 | $15,000 | 0.0% | $364.97 | +30.3% | Stock | 303250104 |
| — | ETFMG PRIME CYBER SECURITY ETF | 275 | $15,000 | 0.0% | $38.65 | — | ETF | 26924G201 |
| BILL | BILL COM HLDGS INC COM | 100 | $15,000 | 0.0% | $149.79 | 0.0% | Stock | 090043100 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 576 | $15,000 | 0.0% | $26.36 | — | ETF | 46138E537 |
| FUBO | FUBOTV INC COM | 650 | $14,000 | 0.0% | $35.77 | 0.0% | Stock | 35953D104 |
| EPR | EPR PPTYS COM SH BEN INT | 308 | $14,000 | 0.0% | $61.26 | — | REIT | 26884U109 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETF | 104 | $14,000 | 0.0% | $125.00 | — | ETF | 78463X301 |
| EVR | EVERCORE INC CLASS A | 105 | $14,000 | 0.0% | $48.42 | +129.9% | Stock | 29977A105 |
| PEP | PEPSICO INC COM | 98 | $14,000 | 0.0% | $110.78 | +6.4% | Stock | 713448108 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 232 | $14,000 | 0.0% | $54.03 | — | ETF | 922042775 |
| FTV | FORTIVE CORP COM | 203 | $14,000 | 0.0% | $38.10 | +33.0% | Stock | 34959J108 |
| — | FLUENT INC COM | 3,500 | $14,000 | 0.0% | $4.00 | — | Stock | 34380C102 |
| PLNT | PLANET FITNESS INC CL A | 176 | $14,000 | 0.0% | $60.04 | +32.2% | Stock | 72703H101 |
| FCX | FREEPORT-MCMORAN INC CL B | 428 | $14,000 | 0.0% | $13.34 | +127.6% | Stock | 35671D857 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 77 | $14,000 | 0.0% | $116.44 | — | ETF | 92206C664 |
| — | WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FD | 1,700 | $14,000 | 0.0% | $8.24 | — | CEF | 94987B105 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 317 | $14,000 | 0.0% | $35.16 | +17.7% | Stock | 440327104 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 892 | $13,000 | 0.0% | $7.10 | +44.0% | Stock | 667340103 |
| ONB | OLD NATL BANCORP IND COM | 668 | $13,000 | 0.0% | $13.49 | +37.4% | Stock | 680033107 |
| — | WIMI HOLOGRAM CLOUD INC SPON ADS CL B | 1,950 | $13,000 | 0.0% | $6.67 | — | ADR | 97264L100 |
| CASY | CASEYS GEN STORES INC COM | 62 | $13,000 | 0.0% | $161.03 | +20.5% | Stock | 147528103 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 183 | $13,000 | 0.0% | $30.58 | — | ETF | 33733E500 |
| HMOP | HARTFORD MUNICIPAL OPPORTUNITIES ETF | 308 | $13,000 | 0.0% | $41.91 | — | ETF | 41653L503 |
| — | TEMPLETON GLOBAL INCOME FD COM | 2,390 | $13,000 | 0.0% | $6.39 | — | CEF | 880198106 |
| VLO | VALERO ENERGY CORP COM | 184 | $13,000 | 0.0% | $47.74 | +19.8% | Stock | 91913Y100 |
| BYND | BEYOND MEAT INC COM | 100 | $13,000 | 0.0% | $118.40 | +24.2% | Stock | 08862E109 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | 218 | $13,000 | 0.0% | $41.28 | — | ETF | 464286475 |
| RISN | INSPIRE TACTICAL BALANCED ESG ETF | 465 | $13,000 | 0.0% | $28.17 | — | ETF | 66538H393 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 234 | $13,000 | 0.0% | $57.21 | — | ETF | 33739N108 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES | 485 | $13,000 | 0.0% | $22.86 | — | ETF | 464287374 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 307 | $13,000 | 0.0% | $32.57 | — | Stock | 531229854 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 262 | $13,000 | 0.0% | $51.25 | — | ETF | 33738D408 |
| AIVI | WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND | 300 | $13,000 | 0.0% | $36.67 | — | ETF | 97717W786 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 279 | $13,000 | 0.0% | $46.59 | — | ETF | 33738D309 |
| ECL | ECOLAB INC COM | 63 | $13,000 | 0.0% | $182.16 | +10.6% | Stock | 278865100 |
| — | RITE AID CORP COM | 650 | $13,000 | 0.0% | $16.00 | — | Stock | 767754872 |
| — | APTIV PLC SHS | 95 | $13,000 | 0.0% | $136.84 | — | Stock | G6095L109 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 390 | $12,000 | 0.0% | $30.77 | — | ETF | 33738R860 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 136 | $12,000 | 0.0% | $91.05 | — | ETF | 78468R663 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 441 | $12,000 | 0.0% | $22.69 | — | ETF | 316092857 |
| AGNC | AGNC INVT CORP COM | 725 | $12,000 | 0.0% | $13.41 | — | REIT | 00123Q104 |
| — | INVESTORS BANCORP INC NEW COM | 787 | $12,000 | 0.0% | $13.98 | — | Stock | 46146L101 |
| ARKF | ARK FINTECH INNOVATION ETF | 242 | $12,000 | 0.0% | $49.59 | — | ETF | 00214Q708 |
| ROP | ROPER TECHNOLOGIES INC COM | 30 | $12,000 | 0.0% | $346.53 | +12.5% | Stock | 776696106 |
| — | CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 1,110 | $12,000 | 0.0% | $7.21 | — | CEF | 151461209 |
| AON | AON PLC SHS CL A | 50 | $12,000 | 0.0% | $184.27 | +15.3% | Stock | G0403H108 |
| REGN | REGENERON PHARMACEUTICALS COM | 25 | $12,000 | 0.0% | $532.73 | -9.1% | Stock | 75886F107 |
| FEMB | FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF | 358 | $12,000 | 0.0% | $33.88 | — | ETF | 33739P202 |
| LCII | LCI INDS COM | 88 | $12,000 | 0.0% | $75.72 | +54.5% | Stock | 50189K103 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 131 | $12,000 | 0.0% | $71.25 | — | ETF | 464287671 |
| VICI | VICI PPTYS INC COM | 424 | $12,000 | 0.0% | $14.31 | +46.3% | REIT | 925652109 |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | 136 | $11,000 | 0.0% | $74.72 | — | ETF | 97717W844 |
| PRU | PRUDENTIAL FINL INC | 124 | $11,000 | 0.0% | $60.56 | +11.9% | Stock | 744320102 |
| VPL | VANGUARD FTSE PACIFIC ETF | 133 | $11,000 | 0.0% | $60.15 | — | ETF | 922042866 |
| CAH | CARDINAL HEALTH INC COM | 189 | $11,000 | 0.0% | $44.39 | +10.2% | Stock | 14149Y108 |
| VREX | VAREX IMAGING CORP COM | 548 | $11,000 | 0.0% | $20.18 | +6.1% | Stock | 92214X106 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 162 | $11,000 | 0.0% | $55.56 | — | ETF | 46434V696 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 296 | $11,000 | 0.0% | $37.16 | — | ADR | 110448107 |
| — | CITRIX SYS INC COM | 81 | $11,000 | 0.0% | $135.80 | — | Stock | 177376100 |
| FDS | FACTSET RESH SYS INC COM | 37 | $11,000 | 0.0% | $273.94 | +10.3% | Stock | 303075105 |
| ICL | ICL GROUP LTD SHS | 1,865 | $11,000 | 0.0% | $5.68 | 0.0% | Stock | M53213100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 185 | $11,000 | 0.0% | $35.86 | +33.7% | Stock | 039483102 |
| ON | ON SEMICONDUCTOR CORP COM | 271 | $11,000 | 0.0% | $16.29 | +135.6% | Stock | 682189105 |
| — | AMYRIS INC COM NEW | 570 | $11,000 | 0.0% | $3.51 | — | Stock | 03236M200 |
| CTVA | CORTEVA INC COM | 241 | $11,000 | 0.0% | $25.68 | +63.2% | Stock | 22052L104 |
| — | MAGNOLIA OIL & GAS CORP CL A | 1,000 | $11,000 | 0.0% | $6.00 | — | Stock | 61744Y439 |
| NVO | NOVO-NORDISK A S ADR | 167 | $11,000 | 0.0% | $65.87 | — | ADR | 670100205 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 25 | $11,000 | 0.0% | $330.32 | +42.6% | Stock | 883556102 |
| PUMP | PROPETRO HLDG CORP COM | 988 | $11,000 | 0.0% | $4.61 | +115.3% | Stock | 74347M108 |
| SNY | SANOFI SPONSORED ADR | 210 | $10,000 | 0.0% | $50.73 | — | ADR | 80105N105 |
| KKR | KKR & CO INC COM | 202 | $10,000 | 0.0% | $25.46 | +68.4% | Stock | 48251W104 |
| EBIZ | GLOBAL X E-COMMERCE ETF | 300 | $10,000 | 0.0% | $33.33 | — | ETF | 37954Y467 |
| — | REDFIN CORP COM | 150 | $10,000 | 0.0% | $66.67 | — | Stock | 75737F108 |
| — | CDK GLOBAL INC COM | 194 | $10,000 | 0.0% | $39.44 | — | Stock | 12508E101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 136 | $10,000 | 0.0% | $100.78 | -18.9% | Stock | 09061G101 |
| RRC | RANGE RES CORP COM | 957 | $10,000 | 0.0% | $5.55 | +75.1% | Stock | 75281A109 |
| MGC | VANGUARD MEGA CAP ETF | 70 | $10,000 | 0.0% | $142.86 | — | ETF | 921910873 |
| — | FIBROGEN INC COM | 280 | $10,000 | 0.0% | $39.29 | — | Stock | 31572Q808 |
| FLO | FLOWERS FOODS INC COM | 426 | $10,000 | 0.0% | $17.79 | +3.9% | Stock | 343498101 |
| PPL | PPL CORP COM | 347 | $10,000 | 0.0% | $21.24 | +9.2% | Stock | 69351T106 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 200 | $10,000 | 0.0% | $32.94 | +33.0% | Stock | G25839104 |
| TCBK | TRICO BANCSHARES COM | 211 | $10,000 | 0.0% | $36.34 | +18.6% | Stock | 896095106 |
| BF/B | BROWN FORMAN CORP CL B | 138 | $10,000 | 0.0% | $64.74 | +2.8% | Stock | 115637209 |
| TROW | PRICE T ROWE GROUP INC COM | 60 | $10,000 | 0.0% | $98.16 | +34.4% | Stock | 74144T108 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 203 | $10,000 | 0.0% | $39.41 | — | ETF | 464286665 |
| — | TPG PACE BEN FIN CORP CL A COM | 500 | $10,000 | 0.0% | $20.00 | — | Stock | G8990D125 |
| GSG | ISHARES GSCI COMMODITY-INDEXED TRUST | 700 | $10,000 | 0.0% | $14.29 | — | ETF | 46428R107 |
| DCH | AMERICAN AXLE & MFG HLDGS INC COM | 1,000 | $10,000 | 0.0% | $5.77 | +71.7% | Stock | 024061103 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 1,000 | $9,000 | 0.0% | $8.00 | — | CEF | 09251A104 |
| EMCS | XTRACKERS MSCI EMERGING MARKETS ESG LEADERS EQUITY ETF | 250 | $9,000 | 0.0% | $32.00 | — | ETF | 233051226 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 117 | $9,000 | 0.0% | $68.38 | — | ETF | 464287325 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 287 | $9,000 | 0.0% | $31.36 | — | ETF | 381430107 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 60 | $9,000 | 0.0% | $125.00 | — | ETF | 46434V464 |
| UFCS | UNITED FIRE GROUP INC COM | 268 | $9,000 | 0.0% | $28.20 | +11.8% | Stock | 910340108 |
| — | SAGE THERAPEUTICS INC COM | 124 | $9,000 | 0.0% | $40.32 | — | Stock | 78667J108 |
| RNG | RINGCENTRAL INC CL A | 30 | $9,000 | 0.0% | $311.05 | +18.2% | Stock | 76680R206 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 178 | $9,000 | 0.0% | $50.56 | — | ETF | 46138E198 |
| VFC | V F CORP COM | 116 | $9,000 | 0.0% | $81.17 | 0.0% | Stock | 918204108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 232 | $9,000 | 0.0% | $34.58 | — | ETF | 808524805 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 100 | $9,000 | 0.0% | $90.00 | — | ETF | 464286772 |
| CDW | CDW CORP COM | 51 | $9,000 | 0.0% | $101.20 | +39.1% | Stock | 12514G108 |
| STT | STATE STR CORP COM | 105 | $9,000 | 0.0% | $50.25 | +31.5% | Stock | 857477103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 18 | $9,000 | 0.0% | $26.14 | +18.5% | Stock | 67103H107 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 701 | $9,000 | 0.0% | $10.83 | 0.0% | Stock | 550241103 |
| FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | 156 | $9,000 | 0.0% | $46.40 | — | ETF | 33734X119 |
| — | ATLASSIAN CORP PLC CL A | 45 | $9,000 | 0.0% | $188.30 | — | Stock | G06242104 |
| PGR | PROGRESSIVE CORP COM | 92 | $9,000 | 0.0% | $66.35 | +22.1% | Stock | 743315103 |
| GPRE | GREEN PLAINS INC COM | 324 | $9,000 | 0.0% | $7.37 | +210.8% | Stock | 393222104 |
| — | NEW RELIC INC COM | 150 | $9,000 | 0.0% | $66.67 | — | Stock | 64829B100 |
| JEF | JEFFERIES FINL GROUP INC COM | 288 | $9,000 | 0.0% | $16.63 | +40.8% | Stock | 47233W109 |
| — | FIREEYE INC COM | 450 | $9,000 | 0.0% | $21.56 | — | Stock | 31816Q101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 297 | $8,000 | 0.0% | $22.09 | +26.6% | Stock | 868459108 |
| — | INSEEGO CORP COM | 815 | $8,000 | 0.0% | $11.04 | — | Stock | 45782B104 |
| — | LITHIUM AMERS CORP NEW COM NEW | 500 | $8,000 | 0.0% | $12.00 | — | Stock | 53680Q207 |
| RF | REGIONS FINANCIAL CORP NEW COM | 402 | $8,000 | 0.0% | $8.44 | +90.0% | Stock | 7591EP100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 30 | $8,000 | 0.0% | $189.48 | +27.4% | Stock | G1151C101 |
| IRBTQ | IROBOT CORP COM | 63 | $8,000 | 0.0% | $106.45 | +6.8% | Stock | 462726100 |
| — | VIRTUS GLOBAL DIVID & INCOME F COM | 892 | $8,000 | 0.0% | $12.33 | — | CEF | 92835W107 |
| — | STATE AUTO FINL CORP COM | 431 | $8,000 | 0.0% | $18.56 | — | Stock | 855707105 |
| HAL | HALLIBURTON CO COM | 380 | $8,000 | 0.0% | $9.78 | +95.8% | Stock | 406216101 |
| CROX | CROCS INC COM | 100 | $8,000 | 0.0% | $26.46 | +188.1% | Stock | 227046109 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 54 | $8,000 | 0.0% | $109.09 | — | ETF | 921932844 |
| IEX | IDEX CORP COM | 40 | $8,000 | 0.0% | $142.68 | +31.0% | Stock | 45167R104 |
| DVN | DEVON ENERGY CORP NEW COM | 365 | $8,000 | 0.0% | $15.93 | 0.0% | Stock | 25179M103 |
| — | COHEN & STEERS CLOSED-END OPPO COM | 623 | $8,000 | 0.0% | $13.06 | — | CEF | 19248P106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 464 | $7,000 | 0.0% | $12.09 | -0.9% | Stock | 42824C109 |
| — | ALLEGHANY CORP DEL COM | 11 | $7,000 | 0.0% | $471.07 | — | Stock | 017175100 |
| RACE | FERRARI N V COM | 32 | $7,000 | 0.0% | $54.54 | +275.4% | Stock | N3167Y103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 22 | $7,000 | 0.0% | $260.74 | — | ETF | 78467X109 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 1,000 | $7,000 | 0.0% | $5.29 | — | CEF | 486606106 |
| PUK | PRUDENTIAL PLC ADR | 159 | $7,000 | 0.0% | $27.53 | — | ADR | 74435K204 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 219 | $7,000 | 0.0% | $31.96 | — | ETF | 78468R101 |
| HUBB | HUBBELL INC COM | 39 | $7,000 | 0.0% | $110.62 | +44.2% | Stock | 443510607 |
| FAF | FIRST AMERN FINL CORP COM | 121 | $7,000 | 0.0% | $38.81 | +18.6% | Stock | 31847R102 |
| QSR | RESTAURANT BRANDS INTL INC COM | 104 | $7,000 | 0.0% | $50.43 | +22.9% | Stock | 76131D103 |
| BALL | BALL CORP COM | 86 | $7,000 | 0.0% | $71.46 | +15.1% | Stock | 058498106 |
| — | U S CONCRETE INC COM | 92 | $7,000 | 0.0% | $76.09 | — | Stock | 90333L201 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 89 | $7,000 | 0.0% | $136.08 | -32.2% | Stock | 803607100 |
| WB | WEIBO CORP SPONSORED ADR | 146 | $7,000 | 0.0% | $34.25 | — | ADR | 948596101 |
| TSN | TYSON FOODS INC CL A | 100 | $7,000 | 0.0% | $51.19 | +16.3% | Stock | 902494103 |
| MORN | MORNINGSTAR INC COM | 33 | $7,000 | 0.0% | $141.17 | +66.0% | Stock | 617700109 |
| DOX | AMDOCS LTD SHS | 102 | $7,000 | 0.0% | $54.82 | +24.2% | Stock | G02602103 |
| ALC | ALCON AG ORD SHS | 94 | $7,000 | 0.0% | $56.13 | +24.3% | Stock | H01301128 |
| ADI | ANALOG DEVICES INC COM | 43 | $7,000 | 0.0% | $99.37 | +42.0% | Stock | 032654105 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 101 | $7,000 | 0.0% | $61.66 | — | ETF | 97717X701 |
| CFFN | CAPITOL FED FINL INC COM | 565 | $7,000 | 0.0% | $8.22 | +13.3% | Stock | 14057J101 |
| XRAY | DENTSPLY SIRONA INC COM | 113 | $7,000 | 0.0% | $42.29 | +37.2% | Stock | 24906P109 |
| — | BLACK KNIGHT INC COM | 96 | $7,000 | 0.0% | $72.92 | — | Stock | 09215C105 |
| ANF | ABERCROMBIE & FITCH CO CL A | 216 | $7,000 | 0.0% | $11.68 | +136.1% | Stock | 002896207 |
| HUN | HUNTSMAN CORP COM | 234 | $7,000 | 0.0% | $16.79 | +66.8% | Stock | 447011107 |
| — | QUANTUMSCAPE CORP COM CL A | 150 | $7,000 | 0.0% | $46.67 | — | Stock | 490073103 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 79 | $7,000 | 0.0% | $69.27 | +16.7% | Stock | 04247X102 |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 212 | $6,000 | 0.0% | $28.30 | — | ETF | 500767736 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 5 | $6,000 | 0.0% | $743.93 | +55.8% | Stock | 592688105 |
| HAS | HASBRO INC COM | 62 | $6,000 | 0.0% | $60.39 | +29.4% | Stock | 418056107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 133 | $6,000 | 0.0% | $17.13 | +112.7% | Stock | 14448C104 |
| VUZI | VUZIX CORP COM NEW | 250 | $6,000 | 0.0% | $2.07 | +684.3% | Stock | 92921W300 |
| RELX | RELX PLC SPONSORED ADR | 230 | $6,000 | 0.0% | $21.34 | — | ADR | 759530108 |
| MAT | MATTEL INC COM | 295 | $6,000 | 0.0% | $9.08 | +113.0% | Stock | 577081102 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 666 | $6,000 | 0.0% | $9.01 | — | REIT | 035710409 |
| TYL | TYLER TECHNOLOGIES INC COM | 14 | $6,000 | 0.0% | $335.55 | +28.7% | Stock | 902252105 |
| SU | SUNCOR ENERGY INC NEW COM | 289 | $6,000 | 0.0% | $13.25 | +22.3% | Stock | 867224107 |
| NOC | NORTHROP GRUMMAN CORP COM | 19 | $6,000 | 0.0% | $282.47 | -1.5% | Stock | 666807102 |
| EXC | EXELON CORP COM | 140 | $6,000 | 0.0% | $21.71 | +16.3% | Stock | 30161N101 |
| — | CANADIAN PAC RY LTD COM | 16 | $6,000 | 0.0% | $250.00 | — | Stock | 13645T100 |
| OPLN | KAR AUCTION SVCS INC COM | 396 | $6,000 | 0.0% | $13.73 | +24.1% | Stock | 48238T109 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 102 | $6,000 | 0.0% | $44.29 | +30.2% | Stock | G8060N102 |
| FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | 83 | $6,000 | 0.0% | $43.24 | — | ETF | 33737M300 |
| — | GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF | 300 | $6,000 | 0.0% | $20.00 | — | ETF | 37954Y285 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 52 | $6,000 | 0.0% | $76.92 | — | ADR | 835699307 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 116 | $6,000 | 0.0% | $50.43 | — | ETF | 46429B655 |
| — | TWITTER INC COM | 100 | $6,000 | 0.0% | $36.73 | — | Stock | 90184L102 |
| IPO | RENAISSANCE IPO ETF | 100 | $6,000 | 0.0% | $50.00 | — | ETF | 759937204 |
| LNT | ALLIANT ENERGY CORP COM | 111 | $6,000 | 0.0% | $42.82 | -0.6% | Stock | 018802108 |
| AXTA | AXALTA COATING SYS LTD COM | 216 | $6,000 | 0.0% | $23.17 | +23.6% | Stock | G0750C108 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 95 | $6,000 | 0.0% | $63.16 | — | ETF | 33734X853 |
| IT | GARTNER INC COM | 34 | $6,000 | 0.0% | $115.55 | +50.5% | Stock | 366651107 |
| MD | MEDNAX INC COM | 250 | $6,000 | 0.0% | $25.61 | 0.0% | Stock | 58502B106 |
| — | AURORA CANNABIS INC COM | 629 | $6,000 | 0.0% | $7.75 | — | Stock | 05156X884 |
| — | CORNERSTONE ONDEMAND INC COM | 130 | $6,000 | 0.0% | $38.46 | — | Stock | 21925Y103 |
| — | NUVASIVE INC COM | 89 | $6,000 | 0.0% | $56.18 | — | Stock | 670704105 |
| APH | AMPHENOL CORP NEW CL A | 98 | $6,000 | 0.0% | $28.04 | +10.6% | Stock | 032095101 |
| WEC | WEC ENERGY GROUP INC COM | 69 | $6,000 | 0.0% | $75.08 | -1.3% | Stock | 92939U106 |
| WAT | WATERS CORP COM | 21 | $6,000 | 0.0% | $189.00 | +44.5% | Stock | 941848103 |
| TR | TOOTSIE ROLL INDS INC COM | 168 | $6,000 | 0.0% | $29.46 | -3.9% | Stock | 890516107 |
| YUM | YUM BRANDS INC COM | 52 | $6,000 | 0.0% | $83.63 | +15.6% | Stock | 988498101 |
| ESS | ESSEX PPTY TR INC COM | 19 | $5,000 | 0.0% | $195.53 | +11.3% | REIT | 297178105 |
| — | CHAMPIONX CORPORATION COM | 241 | $5,000 | 0.0% | $8.30 | — | Stock | 15872M104 |
| — | CYBERARK SOFTWARE LTD SHS | 39 | $5,000 | 0.0% | $102.56 | — | Stock | M2682V108 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 89 | $5,000 | 0.0% | $45.45 | — | ADR | 500472303 |
| — | HESS CORP COM | 75 | $5,000 | 0.0% | $53.33 | — | Stock | 42809H107 |
| HUBS | HUBSPOT INC COM | 10 | $5,000 | 0.0% | $179.84 | +144.3% | Stock | 443573100 |
| MC | MOELIS & CO CL A | 95 | $5,000 | 0.0% | $21.84 | +80.6% | Stock | 60786M105 |
| — | MAXIM INTEGRATED PRODS INC COM | 52 | $5,000 | 0.0% | $57.69 | — | Stock | 57772K101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 175 | $5,000 | 0.0% | $26.61 | 0.0% | Stock | G66721104 |
| MET | METLIFE INC COM | 84 | $5,000 | 0.0% | $28.97 | +64.3% | Stock | 59156R108 |
| GNTX | GENTEX CORP COM | 144 | $5,000 | 0.0% | $25.06 | +41.8% | Stock | 371901109 |
| NPKI | NEWPARK RES INC COM PAR $.01NEW | 1,699 | $5,000 | 0.0% | $1.69 | +82.2% | Stock | 651718504 |
| FOXA | FOX CORP CL A COM | 132 | $5,000 | 0.0% | $24.66 | +33.2% | Stock | 35137L105 |
| FHB | FIRST HAWAIIAN INC COM | 199 | $5,000 | 0.0% | $12.92 | +66.8% | Stock | 32051X108 |
| HSIC | HENRY SCHEIN INC COM | 77 | $5,000 | 0.0% | $55.88 | +21.1% | Stock | 806407102 |
| CSL | CARLISLE COS INC COM | 32 | $5,000 | 0.0% | $112.38 | +29.1% | Stock | 142339100 |
| — | VARIAN MED SYS INC COM | 29 | $5,000 | 0.0% | $137.93 | — | Stock | 92220P105 |
| MLM | MARTIN MARIETTA MATLS INC COM | 15 | $5,000 | 0.0% | $185.11 | +67.4% | Stock | 573284106 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 32 | $5,000 | 0.0% | $117.53 | +20.6% | Stock | 530307305 |
| — | CARA THERAPEUTICS INC COM | 220 | $5,000 | 0.0% | $18.18 | — | Stock | 140755109 |
| AAL | AMERICAN AIRLS GROUP INC COM | 217 | $5,000 | 0.0% | $19.14 | +0.8% | Stock | 02376R102 |
| ICLR | ICON PLC SHS | 25 | $5,000 | 0.0% | $157.56 | +25.3% | Stock | G4705A100 |
| LKQ | LKQ CORP COM | 123 | $5,000 | 0.0% | $22.09 | +59.9% | Stock | 501889208 |
| ABBNY | ABB LTD SPONSORED ADR | 177 | $5,000 | 0.0% | $28.25 | — | ADR | 000375204 |
| OTIS | OTIS WORLDWIDE CORP COM | 67 | $5,000 | 0.0% | $47.68 | +27.4% | Stock | 68902V107 |
| POST | POST HLDGS INC COM | 43 | $5,000 | 0.0% | $57.07 | +14.8% | Stock | 737446104 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 300 | $5,000 | 0.0% | $19.79 | 0.0% | Stock | 124155102 |
| RFDI | FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF | 69 | $5,000 | 0.0% | $56.25 | — | ETF | 33739P608 |
| LW | LAMB WESTON HLDGS INC COM | 61 | $5,000 | 0.0% | $58.16 | +25.1% | Stock | 513272104 |
| BMO | BANK MONTREAL QUE COM | 59 | $5,000 | 0.0% | $46.24 | +44.5% | Stock | 063671101 |
| XPO | XPO LOGISTICS INC COM | 38 | $5,000 | 0.0% | $23.94 | +73.3% | Stock | 983793100 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 200 | $5,000 | 0.0% | $20.00 | — | ETF | 464286103 |
| CVNA | CARVANA CO CL A | 20 | $5,000 | 0.0% | $228.56 | +20.6% | Stock | 146869102 |
| GLW | CORNING INC COM | 109 | $5,000 | 0.0% | $19.40 | +73.1% | Stock | 219350105 |
| BWXT | BWX TECHNOLOGIES INC COM | 78 | $5,000 | 0.0% | $52.15 | +8.2% | Stock | 05605H100 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 75 | $5,000 | 0.0% | $66.67 | — | ETF | 33737J174 |
| NYT | NEW YORK TIMES CO CL A | 73 | $4,000 | 0.0% | $34.45 | +38.6% | Stock | 650111107 |
| EBAY | EBAY INC. COM | 62 | $4,000 | 0.0% | $38.43 | +38.5% | Stock | 278642103 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW | 400 | $4,000 | 0.0% | $10.00 | — | Stock | 268158201 |
| AA | ALCOA CORP COM | 115 | $4,000 | 0.0% | $8.54 | +182.9% | Stock | 013872106 |
| — | BLUEBIRD BIO INC COM | 124 | $4,000 | 0.0% | $64.52 | — | Stock | 09609G100 |
| AME | AMETEK INC COM | 32 | $4,000 | 0.0% | $80.80 | +44.7% | Stock | 031100100 |
| VTRS | VIATRIS INC COM | 298 | $4,000 | 0.0% | $13.32 | 0.0% | Stock | 92556V106 |
| SEIC | SEI INVTS CO COM | 60 | $4,000 | 0.0% | $48.36 | +13.4% | Stock | 784117103 |
| LEGR | FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF | 90 | $4,000 | 0.0% | $44.44 | — | ETF | 33741X201 |
| BLKB | BLACKBAUD INC COM | 59 | $4,000 | 0.0% | $54.97 | +25.5% | Stock | 09227Q100 |
| HUYA | HUYA INC ADS REP SHS A | 200 | $4,000 | 0.0% | $20.00 | — | ADR | 44852D108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 83 | $4,000 | 0.0% | $54.34 | — | ADR | 046353108 |
| — | CAPITAL LINK GLOBAL GREEN ENERGY TRANSPORT AND TECHNOLOGY LEADERS ETF | 100 | $4,000 | 0.0% | $40.00 | — | ETF | 301505756 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 52 | $4,000 | 0.0% | $54.51 | +23.9% | Stock | 78467J100 |
| — | GLOBAL X CLEANTECH ETF | 202 | $4,000 | 0.0% | $19.80 | — | ETF | 37954Y228 |
| TRNO | TERRENO RLTY CORP COM | 61 | $4,000 | 0.0% | $50.26 | — | REIT | 88146M101 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 54 | $4,000 | 0.0% | $46.44 | +50.6% | Stock | 70959W103 |
| TRV | TRAVELERS COMPANIES INC COM | 29 | $4,000 | 0.0% | $93.55 | +42.3% | Stock | 89417E109 |
| DDD | 3-D SYS CORP DEL COM NEW | 150 | $4,000 | 0.0% | $33.05 | 0.0% | Stock | 88554D205 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 709 | $4,000 | 0.0% | $2.70 | +84.2% | Stock | 42330P107 |
| MCK | MCKESSON CORP COM | 22 | $4,000 | 0.0% | $139.25 | +27.4% | Stock | 58155Q103 |
| ADMA | ADMA BIOLOGICS INC COM | 2,000 | $4,000 | 0.0% | $2.74 | -16.5% | Stock | 000899104 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 26 | $4,000 | 0.0% | $116.75 | +4.8% | Stock | 31620M106 |
| MGEE | MGE ENERGY INC COM | 55 | $4,000 | 0.0% | $57.65 | +5.1% | Stock | 55277P104 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 576 | $4,000 | 0.0% | $5.63 | — | ADR | 86562M209 |
| — | FLEETCOR TECHNOLOGIES INC COM | 16 | $4,000 | 0.0% | $250.00 | — | Stock | 339041105 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 20 | $4,000 | 0.0% | $150.00 | — | ETF | 921932794 |
| HYXF | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | 77 | $4,000 | 0.0% | $51.95 | — | ETF | 46435G441 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 50 | $4,000 | 0.0% | $80.00 | — | ETF | 46137V472 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 97 | $4,000 | 0.0% | $41.35 | +13.2% | Stock | 775109200 |
| GATX | GATX CORP COM | 38 | $4,000 | 0.0% | $53.77 | +58.4% | Stock | 361448103 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 109 | $4,000 | 0.0% | $27.77 | — | ADR | 780259206 |
| UI | UBIQUITI INC COM | 14 | $4,000 | 0.0% | $167.75 | +87.6% | Stock | 90353W103 |
| — | ZENDESK INC COM | 33 | $4,000 | 0.0% | $90.91 | — | Stock | 98936J101 |
| NEO | NEOGENOMICS INC COM NEW | 80 | $4,000 | 0.0% | $27.71 | +87.9% | Stock | 64049M209 |
| WMB | WILLIAMS COS INC COM | 162 | $4,000 | 0.0% | $13.80 | +29.2% | Stock | 969457100 |
| NTRS | NORTHERN TR CORP COM | 42 | $4,000 | 0.0% | $66.60 | +26.8% | Stock | 665859104 |
| CNXN | PC CONNECTION INC COM | 97 | $4,000 | 0.0% | $46.92 | 0.0% | Stock | 69318J100 |
| ATR | APTARGROUP INC COM | 28 | $4,000 | 0.0% | $98.88 | +30.8% | Stock | 038336103 |
| COKE | COCA COLA CONS INC COM | 13 | $4,000 | 0.0% | $22.31 | +17.7% | Stock | 191098102 |
| ETR | ENTERGY CORP NEW COM | 40 | $4,000 | 0.0% | $39.52 | -0.1% | Stock | 29364G103 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 135 | $4,000 | 0.0% | $22.22 | — | Stock | 92766K106 |
| CHD | CHURCH & DWIGHT INC COM | 48 | $4,000 | 0.0% | $68.10 | +15.7% | Stock | 171340102 |
| — | JACOBS ENGR GROUP INC COM | 32 | $4,000 | 0.0% | $83.33 | — | Stock | 469814107 |
| BHP | BHP GROUP LTD SPONSORED ADS | 60 | $4,000 | 0.0% | $50.00 | — | ADR | 088606108 |
| — | MARATHON OIL CORP COM | 404 | $4,000 | 0.0% | $5.73 | — | Stock | 565849106 |
| JBHT | HUNT J B TRANS SVCS INC COM | 23 | $4,000 | 0.0% | $102.34 | +40.6% | Stock | 445658107 |
| BXP | BOSTON PROPERTIES INC COM | 41 | $4,000 | 0.0% | $68.07 | +11.2% | REIT | 101121101 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 38 | $4,000 | 0.0% | $78.95 | — | ADR | 783513203 |
| WWD | WOODWARD INC COM | 34 | $4,000 | 0.0% | $63.09 | +82.9% | Stock | 980745103 |
| ARKX | ARK SPACE EXPLORATION & INNOVATION ETF | 200 | $4,000 | 0.0% | $20.00 | — | ETF | 00214Q807 |
| LULU | LULULEMON ATHLETICA INC COM | 12 | $4,000 | 0.0% | $255.73 | +28.4% | Stock | 550021109 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 166 | $4,000 | 0.0% | $12.05 | — | ETF | 26924G508 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 49 | $4,000 | 0.0% | $67.93 | +12.4% | Stock | 099502106 |
| VIPS | VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | 150 | $4,000 | 0.0% | $13.33 | — | ADR | 92763W103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 3 | $4,000 | 0.0% | $18.51 | +56.2% | Stock | 169656105 |
| SNCY | SUN CTRY AIRLS HLDGS INC COM | 100 | $3,000 | 0.0% | $33.92 | 0.0% | Stock | 866683105 |
| HSY | HERSHEY CO COM | 16 | $3,000 | 0.0% | $117.69 | +13.9% | Stock | 427866108 |
| ROST | ROSS STORES INC COM | 22 | $3,000 | 0.0% | $85.67 | +31.0% | Stock | 778296103 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 57 | $3,000 | 0.0% | $35.09 | — | Stock | 531229607 |
| — | SPINNAKER ETF SERIES CANNABIS ETF | 140 | $3,000 | 0.0% | $21.43 | — | ETF | 84858T400 |
| ALLY | ALLY FINL INC COM | 59 | $3,000 | 0.0% | $14.57 | +144.0% | Stock | 02005N100 |
| CSAN | COSAN S A ADS | 161 | $3,000 | 0.0% | $18.63 | — | ADR | 22113B103 |
| WU | WESTERN UN CO COM | 113 | $3,000 | 0.0% | $18.18 | — | Stock | 959802109 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 71 | $3,000 | 0.0% | $33.15 | +16.0% | Stock | 01973R101 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD ORD | 200 | $3,000 | 0.0% | $10.72 | +27.5% | Stock | 559166103 |
| TRP | TC ENERGY CORP COM | 57 | $3,000 | 0.0% | $34.56 | -0.4% | Stock | 87807B107 |
| DORM | DORMAN PRODS INC COM | 29 | $3,000 | 0.0% | $64.33 | +55.1% | Stock | 258278100 |
| GL | GLOBE LIFE INC COM | 35 | $3,000 | 0.0% | $72.40 | +27.1% | Stock | 37959E102 |
| SRE | SEMPRA ENERGY COM | 19 | $3,000 | 0.0% | $51.07 | +3.9% | Stock | 816851109 |
| — | CENTENNIAL RESOURCE DEV INC CL A | 603 | $3,000 | 0.0% | $0.95 | — | Stock | 15136A102 |
| — | TE CONNECTIVITY LTD REG SHS | 24 | $3,000 | 0.0% | $83.33 | — | Stock | H84989104 |
| YUMC | YUM CHINA HLDGS INC COM | 50 | $3,000 | 0.0% | $52.92 | +12.9% | Stock | 98850P109 |
| PRGO | PERRIGO CO PLC SHS | 75 | $3,000 | 0.0% | $52.42 | -18.1% | Stock | G97822103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 51 | $3,000 | 0.0% | $29.70 | — | ADR | 833635105 |
| EXPD | EXPEDITORS INTL WASH INC COM | 31 | $3,000 | 0.0% | $68.29 | +33.1% | Stock | 302130109 |
| SYK | STRYKER CORPORATION COM | 11 | $3,000 | 0.0% | $173.69 | +31.1% | Stock | 863667101 |
| MKTX | MARKETAXESS HLDGS INC COM | 7 | $3,000 | 0.0% | $438.02 | +14.9% | Stock | 57060D108 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 13 | $3,000 | 0.0% | $136.41 | — | ETF | 922908538 |
| LMND | LEMONADE INC COM | 35 | $3,000 | 0.0% | $129.16 | 0.0% | Stock | 52567D107 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 45 | $3,000 | 0.0% | $66.67 | — | ETF | 464288638 |
| — | DISH NETWORK CORPORATION CL A | 71 | $3,000 | 0.0% | $28.17 | — | Stock | 25470M109 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 145 | $3,000 | 0.0% | $19.97 | — | ETF | 46138E719 |
| CLX | CLOROX CO DEL COM | 13 | $3,000 | 0.0% | $168.73 | -2.2% | Stock | 189054109 |
| QTRX | QUANTERIX CORP COM | 50 | $3,000 | 0.0% | $67.60 | 0.0% | Stock | 74766Q101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 23 | $3,000 | 0.0% | $83.03 | +38.0% | Stock | 363576109 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 106 | $3,000 | 0.0% | $28.30 | — | ETF | 37954Y657 |
| HELE | HELEN OF TROY LTD COM | 16 | $3,000 | 0.0% | $163.66 | +37.8% | Stock | G4388N106 |
| — | INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND | 50 | $3,000 | 0.0% | $60.00 | — | ETF | 46090C305 |
| GME | GAMESTOP CORP NEW CL A | 18 | $3,000 | 0.0% | $29.52 | 0.0% | Stock | 36467W109 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 66 | $3,000 | 0.0% | $45.45 | — | ETF | 78464A805 |
| NICE | NICE LTD SPONSORED ADR | 15 | $3,000 | 0.0% | $200.00 | — | ADR | 653656108 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 42 | $3,000 | 0.0% | $71.43 | — | ETF | 381430503 |
| EQH | EQUITABLE HLDGS INC COM | 81 | $3,000 | 0.0% | $20.60 | +24.0% | Stock | 29452E101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 14 | $3,000 | 0.0% | $90.88 | +84.3% | Stock | N6596X109 |
| AVY | AVERY DENNISON CORP COM | 14 | $3,000 | 0.0% | $99.81 | +57.6% | Stock | 053611109 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 20 | $3,000 | 0.0% | $67.48 | +93.5% | Stock | 008252108 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 15 | $3,000 | 0.0% | $177.44 | +15.0% | Stock | G96629103 |
| NEU | NEWMARKET CORP COM | 8 | $3,000 | 0.0% | $338.72 | +6.2% | Stock | 651587107 |
| VKTX | VIKING THERAPEUTICS INC COM | 533 | $3,000 | 0.0% | $6.64 | +6.0% | Stock | 92686J106 |
| — | CLIMATE CHANGE CRISIS REAL IMP CL A COM | 220 | $3,000 | 0.0% | $13.64 | — | Stock | 18716C100 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 86 | $3,000 | 0.0% | $34.66 | — | ETF | 808524888 |
| CCJ | CAMECO CORP COM | 155 | $3,000 | 0.0% | $8.96 | +69.4% | Stock | 13321L108 |
| AMP | AMERIPRISE FINL INC COM | 14 | $3,000 | 0.0% | $116.82 | +71.9% | Stock | 03076C106 |
| DTE | DTE ENERGY CO COM | 20 | $3,000 | 0.0% | $89.25 | 0.0% | Stock | 233331107 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 65 | $3,000 | 0.0% | $40.30 | — | ETF | 37954Y475 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 26 | $3,000 | 0.0% | $67.68 | +35.8% | Stock | 198516106 |
| LTPZ | PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 39 | $3,000 | 0.0% | $78.90 | — | ETF | 72201R304 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 200 | $3,000 | 0.0% | $10.56 | +49.0% | Stock | 02081G201 |
| CNI | CANADIAN NATL RY CO COM | 28 | $3,000 | 0.0% | $80.49 | +25.6% | Stock | 136375102 |
| JD | JD.COM INC SPON ADR CL A | 30 | $3,000 | 0.0% | $66.67 | — | ADR | 47215P106 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 64 | $3,000 | 0.0% | $46.88 | — | ETF | 46138G102 |
| KRMA | GLOBAL X CONSCIOUS COMPANIES ETF | 80 | $2,000 | 0.0% | $25.00 | — | ETF | 37954Y731 |
| NSP | INSPERITY INC COM | 18 | $2,000 | 0.0% | $42.67 | +72.7% | Stock | 45778Q107 |
| CAG | CONAGRA BRANDS INC COM | 66 | $2,000 | 0.0% | $26.24 | +8.2% | Stock | 205887102 |
| GDDY | GODADDY INC CL A | 25 | $2,000 | 0.0% | $71.82 | +12.1% | Stock | 380237107 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 62 | $2,000 | 0.0% | $30.71 | — | ADR | 780259107 |
| CALM | CAL MAINE FOODS INC COM NEW | 51 | $2,000 | 0.0% | $33.06 | -7.7% | Stock | 128030202 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 20 | $2,000 | 0.0% | $66.06 | +25.8% | Stock | 12541W209 |
| EG | EVEREST RE GROUP LTD COM | 9 | $2,000 | 0.0% | $173.73 | +24.7% | Stock | G3223R108 |
| DXCM | DEXCOM INC COM | 5 | $2,000 | 0.0% | $89.45 | +4.9% | Stock | 252131107 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 18 | $2,000 | 0.0% | $111.11 | — | ETF | 46137V134 |
| VALE | VALE S A SPONSORED ADS | 140 | $2,000 | 0.0% | $14.29 | — | ADR | 91912E105 |
| CARG | CARGURUS INC COM CL A | 69 | $2,000 | 0.0% | $25.60 | +13.2% | Stock | 141788109 |
| COR | AMERISOURCEBERGEN CORP COM | 16 | $2,000 | 0.0% | $83.95 | +17.1% | Stock | 03073E105 |
| EDIT | EDITAS MEDICINE INC COM | 40 | $2,000 | 0.0% | $26.13 | +118.0% | Stock | 28106W103 |
| KEX | KIRBY CORP COM | 27 | $2,000 | 0.0% | $51.09 | +17.5% | Stock | 497266106 |
| NANR | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 53 | $2,000 | 0.0% | $37.74 | — | ETF | 78463X152 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 45 | $2,000 | 0.0% | $22.22 | — | Stock | 112585104 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 19 | $2,000 | 0.0% | $93.53 | — | ETF | 46432F370 |
| BEN | FRANKLIN RESOURCES INC COM | 66 | $2,000 | 0.0% | $14.28 | +50.4% | Stock | 354613101 |
| TDG | TRANSDIGM GROUP INC COM | 3 | $2,000 | 0.0% | $314.55 | +55.7% | Stock | 893641100 |
| STNE | STONECO LTD COM CL A | 37 | $2,000 | 0.0% | $27.03 | — | Stock | G85158106 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 50 | $2,000 | 0.0% | $40.00 | — | ETF | 00768Y453 |
| — | CHURCHILL CAPITAL CORP IV CL A | 100 | $2,000 | 0.0% | $20.00 | — | Stock | 171439102 |
| — | BLACKROCK INC COM | 2 | $2,000 | 0.0% | $500.00 | — | Stock | 09247X101 |
| — | ROYCE MICRO-CAP TR INC COM | 152 | $2,000 | 0.0% | $6.76 | — | CEF | 780915104 |
| MUR | MURPHY OIL CORP COM | 119 | $2,000 | 0.0% | $9.44 | +40.6% | Stock | 626717102 |
| CAKE | CHEESECAKE FACTORY INC COM | 39 | $2,000 | 0.0% | $36.28 | +25.6% | Stock | 163072101 |
| — | HIGH YIELD ETF | 50 | $2,000 | 0.0% | $40.00 | — | ETF | 30151E814 |
| MHK | MOHAWK INDS INC COM | 11 | $2,000 | 0.0% | $87.97 | +89.4% | Stock | 608190104 |
| LEN | LENNAR CORP CL A | 16 | $2,000 | 0.0% | $47.29 | +65.8% | Stock | 526057104 |
| FISV | FISERV INC COM | 19 | $2,000 | 0.0% | $100.70 | +14.0% | Stock | 337738108 |
| OIH | VANECK VECTORS OIL SERVICES ETF | 8 | $2,000 | 0.0% | $125.00 | — | ETF | 92189H607 |
| NWL | NEWELL BRANDS INC COM | 86 | $2,000 | 0.0% | $10.65 | +87.9% | Stock | 651229106 |
| — | TORCHLIGHT ENERGY RES INC COM | 1,000 | $2,000 | 0.0% | $2.00 | — | Stock | 89102U103 |
| — | DISCOVER FINL SVCS COM | 25 | $2,000 | 0.0% | $50.12 | — | Stock | 254709108 |
| PRKS | SEAWORLD ENTMT INC COM | 45 | $2,000 | 0.0% | $14.73 | +168.9% | Stock | 81282V100 |
| PNR | PENTAIR PLC SHS | 26 | $2,000 | 0.0% | $32.65 | +65.0% | Stock | G7S00T104 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 30 | $2,000 | 0.0% | $50.53 | — | REIT | 78377T107 |
| — | CRH PLC ADR | 37 | $2,000 | 0.0% | $27.03 | — | ADR | 12626K203 |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADS NEW | 26 | $2,000 | 0.0% | $76.92 | — | ADR | 23703Q203 |
| PRG | PROG HOLDINGS INC COM NPV | 40 | $2,000 | 0.0% | $50.05 | -3.3% | Stock | 74319R101 |
| — | CONTINENTAL RES INC COM | 91 | $2,000 | 0.0% | $21.98 | — | Stock | 212015101 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 19 | $2,000 | 0.0% | $108.03 | — | ETF | 464288661 |
| RWR | SPDR DJ WILSHIRE REIT (ETF) | 19 | $2,000 | 0.0% | $92.82 | — | ETF | 78464A607 |
| GMAB | GENMAB A/S SPONSORED ADS | 52 | $2,000 | 0.0% | $38.46 | — | ADR | 372303206 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 34 | $2,000 | 0.0% | $58.82 | — | ETF | 78468R721 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 25 | $2,000 | 0.0% | $80.00 | — | REIT | 512816109 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 31 | $2,000 | 0.0% | $32.26 | — | ETF | 97717W851 |
| HDB | HDFC BANK LTD SPONSORED ADS | 26 | $2,000 | 0.0% | $50.00 | — | ADR | 40415F101 |
| IX | ORIX CORP SPONSORED ADR | 27 | $2,000 | 0.0% | $74.07 | — | ADR | 686330101 |
| — | UMPQUA HLDGS CORP COM | 86 | $2,000 | 0.0% | $11.63 | — | Stock | 904214103 |
| EQNR | EQUINOR ASA SPONSORED ADR | 89 | $2,000 | 0.0% | $11.24 | — | ADR | 29446M102 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 33 | $2,000 | 0.0% | $34.73 | +21.7% | Stock | 60871R209 |
| FE | FIRSTENERGY CORP COM | 66 | $2,000 | 0.0% | $32.60 | -17.9% | Stock | 337932107 |
| DXC | DXC TECHNOLOGY CO COM | 39 | $1,000 | 0.0% | $33.36 | -17.8% | Stock | 23355L106 |
| — | JUNIPER NETWORKS INC COM | 46 | $1,000 | 0.0% | $21.74 | — | Stock | 48203R104 |
| — | GREEN PLAINS PARTNERS LP COM REP PTR IN | 54 | $1,000 | 0.0% | — | — | Stock | 393221106 |
| UAA | UNDER ARMOUR INC CL A | 50 | $1,000 | 0.0% | $10.53 | +98.4% | Stock | 904311107 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 17 | $1,000 | 0.0% | $41.12 | +19.0% | Stock | 744573106 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 7 | $1,000 | 0.0% | — | — | ADR | 344419106 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 5 | $1,000 | 0.0% | $151.00 | 0.0% | Stock | H17182108 |
| CNK | CINEMARK HLDGS INC COM | 60 | $1,000 | 0.0% | $13.40 | +55.5% | Stock | 17243V102 |
| FET | FORUM ENERGY TECHNOLOGIES INC COM | 31 | $1,000 | 0.0% | $11.64 | +57.2% | Stock | 34984V209 |
| SBH | SALLY BEAUTY HLDGS INC COM | 69 | $1,000 | 0.0% | $10.94 | +52.9% | Stock | 79546E104 |
| DVA | DAVITA INC COM | 12 | $1,000 | 0.0% | $78.08 | +42.3% | Stock | 23918K108 |
| IFV | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 58 | $1,000 | 0.0% | $17.24 | — | ETF | 33738R886 |
| CTRA | CABOT OIL & GAS CORP COM | 64 | $1,000 | 0.0% | $14.77 | -3.3% | Stock | 127097103 |
| — | THE AARONS COMPANY INC COM | 20 | $1,000 | 0.0% | $50.00 | — | Stock | 00258W108 |
| — | EVOFEM BIOSCIENCES INC COM | 300 | $1,000 | 0.0% | $3.33 | — | Stock | 30048L104 |
| — | ALKALINE WTR CO INC COM NEW | 1,350 | $1,000 | 0.0% | $0.74 | — | Stock | 01643A207 |
| — | PERSPECTA INC COM | 21 | $1,000 | 0.0% | $27.40 | — | Stock | 715347100 |
| NI | NISOURCE INC COM | 60 | $1,000 | 0.0% | $19.95 | -4.1% | Stock | 65473P105 |
| DBX | DROPBOX INC CL A | 50 | $1,000 | 0.0% | $21.13 | +13.9% | Stock | 26210C104 |
| NVAX | NOVAVAX INC COM NEW | 8 | $1,000 | 0.0% | $78.50 | +153.8% | Stock | 670002401 |
| WLY | WILEY JOHN & SONS INC CL A | 10 | $1,000 | 0.0% | $31.48 | +36.8% | Stock | 968223206 |
| APA | APA CORPORATION COM | 55 | $1,000 | 0.0% | $16.01 | 0.0% | Stock | 03743Q108 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 11 | $1,000 | 0.0% | $90.91 | — | ADR | 636274409 |
| DGX | QUEST DIAGNOSTICS INC COM | 11 | $1,000 | 0.0% | $95.20 | +17.8% | Stock | 74834L100 |
| VNT | VONTIER CORPORATION COM | 32 | $1,000 | 0.0% | $31.19 | +4.6% | Stock | 928881101 |
| — | ARCIMOTO INC COM | 40 | $1,000 | 0.0% | $25.00 | — | Stock | 039587100 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | 135 | $1,000 | 0.0% | $22.75 | -31.2% | Stock | 449109107 |
| CFR | CULLEN FROST BANKERS INC COM | 12 | $1,000 | 0.0% | $58.78 | +51.9% | Stock | 229899109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 25 | $1,000 | 0.0% | $27.43 | 0.0% | Stock | 69608A108 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 15 | $1,000 | 0.0% | $66.67 | — | Stock | G16258108 |
| AVB | AVALONBAY CMNTYS INC COM | 7 | $1,000 | 0.0% | $129.64 | +14.0% | REIT | 053484101 |
| EIX | EDISON INTL COM | 23 | $1,000 | 0.0% | $44.57 | +5.7% | Stock | 281020107 |
| ASIX | ADVANSIX INC COM | 52 | $1,000 | 0.0% | $11.21 | +108.0% | Stock | 00773T101 |
| UA | UNDER ARMOUR INC CL C | 50 | $1,000 | 0.0% | $9.39 | +87.3% | Stock | 904311206 |
| — | TORTOISE MIDSTRM ENERGY FD INC COM | 47 | $1,000 | 0.0% | $21.28 | — | CEF | 89148B200 |
| — | TOTAL SE SPONSORED ADS | 23 | $1,000 | 0.0% | $33.90 | — | ADR | 89151E109 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 98 | $1,000 | 0.0% | $10.20 | — | Stock | 674599162 |
| HOG | HARLEY DAVIDSON INC COM | 31 | $1,000 | 0.0% | $37.00 | +0.5% | Stock | 412822108 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 52 | $1,000 | 0.0% | $19.23 | — | ETF | 46138G870 |
| — | COVETRUS INC COM | 22 | $1,000 | 0.0% | — | — | Stock | 22304C100 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | 1,100 | $1,000 | 0.0% | $1.37 | -52.6% | Stock | 66510M204 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 22 | $1,000 | 0.0% | $49.88 | — | ETF | 46431W507 |
| CEVA | CEVA INC COM | 10 | $1,000 | 0.0% | $59.48 | 0.0% | Stock | 157210105 |
| NRG | NRG ENERGY INC COM NEW | 17 | $1,000 | 0.0% | $34.42 | +0.4% | Stock | 629377508 |
| DCI | DONALDSON INC COM | 21 | $1,000 | 0.0% | $40.36 | +37.1% | Stock | 257651109 |
| — | NOV INC COM | 99 | $1,000 | 0.0% | $9.17 | — | Stock | 637071101 |
| — | GORES HOLDINGS VI INC COM CL A | 100 | $1,000 | 0.0% | $10.00 | — | Stock | 38286R105 |
| — | REVLON INC CL A NEW | 100 | $1,000 | 0.0% | $10.00 | — | Stock | 761525609 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 10 | $1,000 | 0.0% | $100.00 | — | Stock | 11275Q107 |
| BKR | BAKER HUGHES COMPANY CL A | 53 | $1,000 | 0.0% | $12.51 | +61.0% | Stock | 05722G100 |
| — | EDESA BIOTECH INC COM | 23 | $0 | 0.0% | — | — | Stock | 27966L108 |
| WAB | WABTEC COM | 6 | $0 | 0.0% | $56.15 | +34.4% | Stock | 929740108 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 2 | $0 | 0.0% | $70.87 | — | ETF | 97717W836 |
| GTX | GARRETT MOTION INC COM | 7 | $0 | 0.0% | $14.67 | -58.7% | Stock | 366505105 |
| — | VISTRA CORP WT EXP 020224 | 304 | $0 | 0.0% | — | — | Stock | 92840M128 |
| EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 4 | $0 | 0.0% | — | — | ETF | 92189H300 |
| PGEN | PRECIGEN INC COM | 1 | $0 | 0.0% | $8.45 | 0.0% | Stock | 74017N105 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 5 | $0 | 0.0% | — | — | ETF | 301505707 |
| — | DEAN FOODS CO NEW COM NEW | 180 | $0 | 0.0% | — | — | Stock | 024237020 |
| — | WHITING PETE CORP NEW COM NEW | 3 | $0 | 0.0% | — | — | Stock | 966387508 |
| — | NABRIVA THERAPEUTICS PLC SHS | 75 | $0 | 0.0% | $3.64 | — | Stock | G63637113 |
| — | GLOBAL X HEALTH & WELLNESS ETF | 15 | $0 | 0.0% | — | — | ETF | 37954Y798 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 11 | $0 | 0.0% | — | — | CEF | 27829F108 |
| VPG | VISHAY PRECISION GROUP INC COM | 7 | $0 | 0.0% | $22.48 | +47.8% | Stock | 92835K103 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 12 | $0 | 0.0% | $18.16 | +45.5% | Stock | 76118Y104 |
| — | CBRE CLARION GLOBAL REAL ESTAT COM | 15 | $0 | 0.0% | — | — | CEF | 12504G100 |
| BKLN | INVESCO SENIOR LOAN ETF | 10 | $0 | 0.0% | $22.73 | — | ETF | 46138G508 |
| ALL | ALLSTATE CORP COM | 1 | $0 | 0.0% | $85.63 | +14.1% | Stock | 020002101 |
| CC | CHEMOURS CO COM | 3 | $0 | 0.0% | $10.25 | +118.2% | Stock | 163851108 |
| — | PROSHARES MANAGED FUTURES STRATEGY ETF | 2 | $0 | 0.0% | — | — | ETF | 74347B532 |