Location: Kokomo, IN
CIK: 0000819864 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 27, 2021
Total Value: $577M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 232,486 | $16.02M | 2.8% | $110.88 | — | ETF | 464288307 |
| VTV | VANGUARD VALUE INDEX FUND | 106,326 | $14.62M | 2.5% | $111.52 | — | ETF | 922908744 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 207,981 | $14.52M | 2.5% | $135.25 | — | ETF | 92206C680 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 146,367 | $13.17M | 2.3% | $89.85 | — | ETF | 921937819 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 120,974 | $12.98M | 2.3% | $92.11 | — | ETF | 464288885 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 150,270 | $12.43M | 2.2% | $82.54 | — | ETF | 92206C409 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 239,943 | $12.18M | 2.1% | $50.75 | — | ETF | 46641Q837 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 233,630 | $11.97M | 2.1% | $51.37 | — | ETF | 808524862 |
| AAPL | APPLE INC COM | 84,931 | $11.63M | 2.0% | $98.53 | +28.3% | Stock | 037833100 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 157,706 | $11.35M | 2.0% | $60.19 | — | ETF | 464287663 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 108,292 | $11.13M | 1.9% | $87.14 | — | ETF | 464289446 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 413,574 | $11.03M | 1.9% | $25.37 | — | ETF | 33740F888 |
| AMZN | AMAZON COM INC COM | 3,179 | $10.94M | 1.9% | $114.32 | +45.4% | Stock | 023135106 |
| SCHP | SCHWAB U.S. TIPS ETF | 163,795 | $10.24M | 1.8% | $62.46 | — | ETF | 808524870 |
| BLES | INSPIRE GLOBAL HOPE ETF | 240,526 | $9.364M | 1.6% | $29.09 | — | ETF | 66538H658 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 180,420 | $9.254M | 1.6% | $51.47 | — | ETF | 46432F859 |
| IBD | INSPIRE CORPORATE BOND IMPACT ETF | 341,409 | $8.972M | 1.6% | $24.74 | — | ETF | 66538H633 |
| BIBL | INSPIRE 100 ETF | 210,019 | $8.962M | 1.6% | $31.31 | — | ETF | 66538H534 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 263,413 | $8.245M | 1.4% | $30.96 | — | ETF | 78464A474 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND | 293,269 | $8.214M | 1.4% | $28.01 | — | ETF | 33939L605 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 74,855 | $7.843M | 1.4% | $86.21 | — | ETF | 921946406 |
| FBND | FIDELITY TOTAL BOND ETF | 131,559 | $7.016M | 1.2% | $54.57 | — | ETF | 316188309 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 131,800 | $6.791M | 1.2% | $39.43 | — | ETF | 921943858 |
| ISMD | INSPIRE SMALL/MID CAP IMPACT ETF | 172,567 | $6.339M | 1.1% | $22.19 | — | ETF | 66538H641 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 22,695 | $5.955M | 1.0% | $253.61 | — | ETF | 921932505 |
| VUG | VANGUARD GROWTH ETF | 18,016 | $5.167M | 0.9% | $199.89 | — | ETF | 922908736 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 26,417 | $4.982M | 0.9% | $129.47 | — | ETF | 922908652 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 48,723 | $4.878M | 0.8% | $100.42 | — | ETF | 381430529 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 55,720 | $4.771M | 0.8% | $60.83 | — | ETF | 46137V464 |
| TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 156,389 | $4.671M | 0.8% | $23.18 | — | ETF | 887432326 |
| PTBD | PACER TRENDPILOT US BOND ETF | 160,083 | $4.436M | 0.8% | $25.51 | — | ETF | 69374H642 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 56,633 | $4.151M | 0.7% | $73.30 | — | ETF | 46432F834 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 74,260 | $4.033M | 0.7% | $41.69 | — | ETF | 922042858 |
| QQQ | INVESCO QQQ TRUST | 10,589 | $3.753M | 0.7% | $215.03 | — | ETF | 46090E103 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 79,795 | $3.537M | 0.6% | $36.00 | — | ETF | 81369Y860 |
| SPY | SPDR S&P 500 ETF | 7,747 | $3.316M | 0.6% | $300.00 | — | ETF | 78462F103 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 59,625 | $3.297M | 0.6% | $54.57 | — | ETF | 922907746 |
| — | INVESCO MODERATELY CONSERVATIVE MULTI-ASSET ALLOCATION ETF | 207,032 | $3.192M | 0.6% | $15.42 | — | ETF | 46090A507 |
| SIMS | SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF | 66,605 | $3.185M | 0.6% | $32.37 | — | ETF | 78468R697 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 116,773 | $3.106M | 0.5% | $27.18 | — | ETF | 46429B267 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 58,913 | $3.052M | 0.5% | $88.57 | — | ETF | 464288604 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 12,640 | $2.925M | 0.5% | $173.90 | — | ETF | 921910816 |
| FVC | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | 80,346 | $2.919M | 0.5% | $26.41 | — | ETF | 33738R878 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 44,582 | $2.824M | 0.5% | $63.80 | — | ETF | 301505889 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 9,522 | $2.759M | 0.5% | $187.12 | — | ETF | 922908595 |
| PTNQ | PACER TRENDPILOT 100 | 48,828 | $2.705M | 0.5% | $44.17 | — | ETF | 69374H303 |
| FSK | FS KKR CAP CORP COM | 125,649 | $2.703M | 0.5% | $10.12 | +9.1% | CEF | 302635206 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 27,062 | $2.665M | 0.5% | $83.71 | — | ETF | 46435G425 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 34,992 | $2.62M | 0.5% | $64.33 | — | ETF | 46432F842 |
| BIIB | BIOGEN INC COM | 7,543 | $2.612M | 0.5% | $277.86 | +9.0% | Stock | 09062X103 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,036 | $2.53M | 0.4% | $65.15 | +77.9% | Stock | 02079K305 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 59,697 | $2.511M | 0.4% | $40.85 | — | ETF | 97717X578 |
| VOO | VANGUARD S&P 500 ETF | 6,264 | $2.465M | 0.4% | $280.55 | — | ETF | 922908363 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 6,108 | $2.436M | 0.4% | $299.27 | — | ETF | 92204A702 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND FUND | 57,793 | $2.298M | 0.4% | $33.41 | — | ETF | 33734H106 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 13,153 | $2.281M | 0.4% | $114.39 | — | ETF | 46432F396 |
| IJH | ISHARES CORE S&P MID CAP ETF | 8,428 | $2.265M | 0.4% | $208.93 | — | ETF | 464287507 |
| USB | US BANCORP DEL COM NEW | 39,551 | $2.253M | 0.4% | $35.79 | +33.3% | Stock | 902973304 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 46,169 | $2.187M | 0.4% | $32.96 | — | ETF | 33738R605 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 42,778 | $2.154M | 0.4% | $38.74 | — | ETF | 46434V621 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 42,041 | $2.152M | 0.4% | $51.03 | — | ETF | 808524714 |
| GD | GENERAL DYNAMICS CORP COM | 11,372 | $2.141M | 0.4% | $147.17 | +16.1% | Stock | 369550108 |
| MSFT | MICROSOFT CORP COM | 7,796 | $2.112M | 0.4% | $165.64 | +47.7% | Stock | 594918104 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 5,795 | $2.092M | 0.4% | $278.58 | — | ETF | 464288810 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 15,727 | $2.081M | 0.4% | $87.92 | — | ETF | 78464A631 |
| HYDB | ISHARES HIGH YIELD BOND FACTOR ETF | 37,998 | $1.98M | 0.3% | $52.11 | — | ETF | 46435G250 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 7,738 | $1.895M | 0.3% | $147.65 | — | ETF | 33733E302 |
| — | KELLOGG CO COM | 28,717 | $1.847M | 0.3% | $44.79 | +15.1% | Stock | 487836108 |
| SRVR | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | 45,705 | $1.844M | 0.3% | $35.73 | — | ETF | 69374H741 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 22,611 | $1.805M | 0.3% | $78.21 | — | ETF | 921946885 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 10,210 | $1.773M | 0.3% | $112.63 | — | ETF | 922908611 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 38,308 | $1.764M | 0.3% | $44.56 | — | ETF | 46434V407 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 22,947 | $1.734M | 0.3% | $59.10 | — | ETF | 33733E104 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 17,807 | $1.693M | 0.3% | $89.59 | — | ETF | 92206C870 |
| SZNE | PACER CFRA-STOVALL EQUAL WEIGHT SEASONAL ROTATION ETF | 42,756 | $1.625M | 0.3% | $26.98 | — | ETF | 69374H691 |
| PSA | PUBLIC STORAGE COM | 5,401 | $1.624M | 0.3% | $168.88 | +35.3% | REIT | 74460D109 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 15,015 | $1.619M | 0.3% | $107.98 | — | ETF | 464288158 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 19,133 | $1.551M | 0.3% | $73.76 | — | ETF | 316092204 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 11,588 | $1.542M | 0.3% | $92.98 | — | ETF | 78468R804 |
| JPM | JPMORGAN CHASE & CO COM | 9,463 | $1.472M | 0.3% | $108.08 | +29.3% | Stock | 46625H100 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 28,477 | $1.433M | 0.2% | $42.96 | — | ETF | 78464A854 |
| EMR | EMERSON ELEC CO COM | 14,580 | $1.403M | 0.2% | $55.51 | +54.0% | Stock | 291011104 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 3,521 | $1.373M | 0.2% | $292.76 | — | ETF | 464287515 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 24,705 | $1.362M | 0.2% | $42.59 | — | ETF | 464287234 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 11,259 | $1.319M | 0.2% | $90.25 | — | ETF | 33734X143 |
| MBB | ISHARES MBS ETF | 12,135 | $1.313M | 0.2% | $109.35 | — | ETF | 464288588 |
| NXTG | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | 17,087 | $1.304M | 0.2% | $62.49 | — | ETF | 33737K205 |
| TSLA | TESLA INC COM | 1,918 | $1.304M | 0.2% | $118.48 | +83.2% | Stock | 88160R101 |
| IVV | ISHARES CORE S&P 500 ETF | 3,011 | $1.295M | 0.2% | $302.65 | — | ETF | 464287200 |
| VAW | VANGUARD MATERIALS INDEX FUND | 7,137 | $1.29M | 0.2% | $180.75 | — | ETF | 92204A801 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 23,934 | $1.289M | 0.2% | $42.57 | — | ETF | 81369Y506 |
| SHOP | SHOPIFY INC CL A | 882 | $1.289M | 0.2% | $65.24 | +88.9% | Stock | 82509L107 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 8,808 | $1.286M | 0.2% | $126.79 | — | ETF | 808524300 |
| NVDA | NVIDIA CORPORATION COM | 1,587 | $1.27M | 0.2% | $8.18 | +95.5% | Stock | 67066G104 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 10,187 | $1.265M | 0.2% | $77.60 | — | ETF | 33734X176 |
| RY | ROYAL BK CDA COM | 11,880 | $1.204M | 0.2% | $81.14 | +22.1% | Stock | 780087102 |
| GOOG | ALPHABET INC CAP STK CL C | 474 | $1.188M | 0.2% | $70.58 | +67.6% | Stock | 02079K107 |
| IJR | ISHARES S&P SMALL-CAP FUND | 10,494 | $1.186M | 0.2% | $96.02 | — | ETF | 464287804 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 7,621 | $1.18M | 0.2% | $105.69 | — | ETF | 921908844 |
| VPU | VANGUARD UTILITIES INDEX FUND | 8,464 | $1.174M | 0.2% | $130.31 | — | ETF | 92204A876 |
| LLY | LILLY ELI & CO COM | 4,908 | $1.126M | 0.2% | $150.76 | +27.3% | Stock | 532457108 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 37,298 | $1.117M | 0.2% | $29.36 | — | ETF | 46435G474 |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 21,267 | $1.115M | 0.2% | $50.29 | — | ETF | 922020805 |
| PINS | PINTEREST INC CL A | 13,568 | $1.071M | 0.2% | $25.34 | +175.1% | Stock | 72352L106 |
| CVX | CHEVRON CORP NEW COM | 10,119 | $1.06M | 0.2% | $70.52 | +23.5% | Stock | 166764100 |
| FCTR | FIRST TRUST LUNT U.S. FACTOR ROTATION ETF | 30,341 | $1.054M | 0.2% | $34.74 | — | ETF | 33733E872 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 7,077 | $1.045M | 0.2% | $65.46 | — | ETF | 81369Y803 |
| CVS | CVS HEALTH CORP COM | 12,414 | $1.036M | 0.2% | $52.14 | +35.2% | Stock | 126650100 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 9,215 | $1.036M | 0.2% | $111.89 | — | ETF | 464288281 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 19,985 | $1.034M | 0.2% | $51.15 | — | ETF | 464288877 |
| VZ | VERIZON COMMUNICATIONS INC COM | 18,341 | $1.028M | 0.2% | $42.37 | +2.5% | Stock | 92343V104 |
| CAT | CATERPILLAR INC COM | 4,715 | $1.026M | 0.2% | $149.11 | +42.1% | Stock | 149123101 |
| SMB | VANECK VECTORS SHORT MUNI ETF | 55,566 | $1.004M | 0.2% | $18.06 | — | ETF | 92189F528 |
| FYT | FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | 19,587 | $997K | 0.2% | $50.90 | — | ETF | 33737M409 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 26,346 | $991K | 0.2% | $27.88 | — | ETF | 69374H105 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 9,237 | $979K | 0.2% | $66.07 | — | ETF | 33734X192 |
| SO | SOUTHERN CO COM | 15,820 | $957K | 0.2% | $39.54 | +36.0% | Stock | 842587107 |
| MDT | MEDTRONIC PLC SHS | 7,493 | $930K | 0.2% | $90.08 | +21.6% | Stock | G5960L103 |
| DRI | DARDEN RESTAURANTS INC COM | 6,358 | $928K | 0.2% | $116.94 | +3.7% | Stock | 237194105 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 7,905 | $918K | 0.2% | $110.37 | +6.9% | Stock | M22465104 |
| USRT | ISHARES CORE U.S. REIT ETF | 15,703 | $916K | 0.2% | $49.82 | — | ETF | 464288521 |
| INTC | INTEL CORP COM | 16,218 | $910K | 0.2% | $49.31 | +8.7% | Stock | 458140100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 7,680 | $900K | 0.2% | $116.57 | — | ETF | 464288414 |
| HON | HONEYWELL INTL INC COM | 4,051 | $888K | 0.2% | $137.08 | +40.2% | Stock | 438516106 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 12,819 | $876K | 0.2% | $59.56 | — | ETF | 808524409 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,785 | $858K | 0.1% | $152.98 | — | ADR | 01609W102 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 8,691 | $858K | 0.1% | $83.59 | — | ETF | 464287150 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 8,570 | $846K | 0.1% | $65.81 | +27.5% | Stock | 26441C204 |
| CRM | SALESFORCE COM INC COM | 3,404 | $831K | 0.1% | $215.60 | +5.6% | Stock | 79466L302 |
| PG | PROCTER AND GAMBLE CO COM | 6,128 | $827K | 0.1% | $98.49 | +22.6% | Stock | 742718109 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 15,157 | $811K | 0.1% | $54.11 | — | ETF | 46434V613 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 5,822 | $794K | 0.1% | $111.78 | — | ETF | 922042718 |
| T | AT&T INC COM | 27,571 | $793K | 0.1% | $15.64 | +8.7% | Stock | 00206R102 |
| CB | CHUBB LIMITED COM | 4,978 | $791K | 0.1% | $110.44 | +40.6% | Stock | H1467J104 |
| DIS | DISNEY WALT CO COM | 4,490 | $789K | 0.1% | $115.92 | +51.6% | Stock | 254687106 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 13,595 | $776K | 0.1% | $56.43 | — | ETF | 92203J407 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,563 | $770K | 0.1% | $172.46 | +13.4% | Stock | 502431109 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 35,582 | $733K | 0.1% | $20.19 | — | ETF | 33739E108 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 9,352 | $725K | 0.1% | $52.90 | — | ETF | 78464A821 |
| BDX | BECTON DICKINSON & CO COM | 2,931 | $713K | 0.1% | $215.69 | +3.0% | Stock | 075887109 |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUND | 17,415 | $693K | 0.1% | $37.39 | — | ETF | 464289883 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 10,127 | $692K | 0.1% | $68.28 | — | ETF | 33734X853 |
| META | FACEBOOK INC CL A | 1,986 | $691K | 0.1% | $221.38 | +43.9% | Stock | 30303M102 |
| LOW | LOWES COS INC COM | 3,549 | $688K | 0.1% | $102.09 | +75.8% | Stock | 548661107 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 1,694 | $684K | 0.1% | $300.96 | — | ETF | 464287549 |
| IVW | ISHARES S&P 500 GROWTH ETF | 9,142 | $665K | 0.1% | $86.14 | — | ETF | 464287309 |
| DIAL | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 30,843 | $665K | 0.1% | $21.86 | — | ETF | 19761L508 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,748 | $663K | 0.1% | $205.70 | +55.3% | Stock | 38141G104 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 2,926 | $659K | 0.1% | $167.42 | — | ETF | 922908751 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 8,306 | $658K | 0.1% | $77.18 | — | ETF | 464287499 |
| HD | HOME DEPOT INC COM | 2,034 | $649K | 0.1% | $167.66 | +69.3% | Stock | 437076102 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 11,297 | $649K | 0.1% | $51.13 | — | ETF | 33939L795 |
| ABBV | ABBVIE INC COM | 5,723 | $645K | 0.1% | $80.60 | +17.6% | Stock | 00287Y109 |
| ARKF | ARK FINTECH INNOVATION ETF | 11,787 | $638K | 0.1% | $54.03 | — | ETF | 00214Q708 |
| EUSB | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 12,807 | $637K | 0.1% | $49.76 | — | ETF | 46436E619 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,290 | $636K | 0.1% | $193.76 | +44.2% | Stock | 084670702 |
| PAYX | PAYCHEX INC COM | 5,714 | $613K | 0.1% | $66.40 | +33.0% | Stock | 704326107 |
| FEZ | SPDR EURO STOXX 50 ETF | 12,831 | $601K | 0.1% | $42.37 | — | ETF | 78463X202 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 16,055 | $589K | 0.1% | $35.54 | — | ETF | 81369Y605 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 5,606 | $589K | 0.1% | $80.85 | — | ETF | 46432F388 |
| IWC | ISHARES MICRO-CAP ETF | 3,811 | $582K | 0.1% | $117.18 | — | ETF | 464288869 |
| AFL | AFLAC INC COM | 10,695 | $574K | 0.1% | $32.51 | +50.8% | Stock | 001055102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 4,336 | $566K | 0.1% | $46.20 | +108.4% | REIT | 828806109 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 7,538 | $555K | 0.1% | $57.45 | — | ETF | 46429B697 |
| AMGN | AMGEN INC COM | 2,278 | $555K | 0.1% | $199.46 | +6.5% | Stock | 031162100 |
| APD | AIR PRODS & CHEMS INC COM | 1,908 | $549K | 0.1% | $167.26 | +55.9% | Stock | 009158106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 3,656 | $546K | 0.1% | $109.81 | +15.0% | Stock | 459506101 |
| WMT | WALMART INC COM | 3,832 | $540K | 0.1% | $40.48 | +8.2% | Stock | 931142103 |
| MRK | MERCK & CO INC COM | 6,870 | $534K | 0.1% | $61.84 | +3.7% | Stock | 58933Y105 |
| BA | BOEING CO COM | 2,214 | $530K | 0.1% | $206.05 | +17.3% | Stock | 097023105 |
| PH | PARKER-HANNIFIN CORP COM | 1,725 | $530K | 0.1% | $164.13 | +77.3% | Stock | 701094104 |
| CINF | CINCINNATI FINL CORP COM | 4,436 | $517K | 0.1% | $74.16 | +38.5% | Stock | 172062101 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 4,965 | $517K | 0.1% | $100.76 | — | ETF | 808524607 |
| JNJ | JOHNSON & JOHNSON COM | 3,098 | $510K | 0.1% | $122.28 | +18.5% | Stock | 478160104 |
| DOV | DOVER CORP COM | 3,385 | $510K | 0.1% | $94.96 | +46.5% | Stock | 260003108 |
| UNP | UNION PAC CORP COM | 2,291 | $504K | 0.1% | $151.01 | +32.7% | Stock | 907818108 |
| GLD | SPDR GOLD ETF | 3,036 | $503K | 0.1% | $158.31 | — | ETF | 78463V107 |
| NEE | NEXTERA ENERGY INC COM | 6,864 | $503K | 0.1% | $65.98 | +0.8% | Stock | 65339F101 |
| KO | COCA COLA CO COM | 9,272 | $502K | 0.1% | $41.19 | +14.8% | Stock | 191216100 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 4,750 | $501K | 0.1% | $104.35 | — | ETF | 464287879 |
| OKTA | OKTA INC CL A | 2,023 | $495K | 0.1% | $121.69 | +98.3% | Stock | 679295105 |
| V | VISA INC COM CL A | 2,118 | $495K | 0.1% | $166.34 | +32.9% | Stock | 92826C839 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 18,844 | $491K | 0.1% | $26.07 | — | ETF | 46435G243 |
| COMT | ISHARES COMMODITIES SELECT STRATEGY ETF | 14,135 | $488K | 0.1% | $34.52 | — | ETF | 46431W853 |
| DWLD | DAVIS SELECT WORLDWIDE ETF | 14,163 | $484K | 0.1% | $23.41 | — | ETF | 23908L306 |
| ABFL | TRIMTABS US FREE CASH FLOW QUALITY ETF | 8,954 | $478K | 0.1% | $36.77 | — | ETF | 89628W302 |
| XBI | SPDR S&P BIOTECH ETF | 3,507 | $475K | 0.1% | $123.35 | — | ETF | 78464A870 |
| GIS | GENERAL MLS INC COM | 7,673 | $468K | 0.1% | $50.17 | +5.4% | Stock | 370334104 |
| GPC | GENUINE PARTS CO COM | 3,652 | $462K | 0.1% | $78.86 | +40.4% | Stock | 372460105 |
| SLB | SCHLUMBERGER LTD COM STK | 14,437 | $462K | 0.1% | $31.25 | -11.1% | Stock | 806857108 |
| PYPL | PAYPAL HLDGS INC COM | 1,573 | $458K | 0.1% | $178.17 | +47.9% | Stock | 70450Y103 |
| TXN | TEXAS INSTRS INC COM | 2,367 | $455K | 0.1% | $96.09 | +70.9% | Stock | 882508104 |
| SYY | SYSCO CORP COM | 5,789 | $450K | 0.1% | $53.73 | +32.7% | Stock | 871829107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 6,644 | $444K | 0.1% | $48.90 | +10.2% | Stock | 110122108 |
| MZTI | LANCASTER COLONY CORP COM | 2,279 | $441K | 0.1% | $151.31 | +24.0% | Stock | 513847103 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 8,041 | $431K | 0.1% | $44.08 | — | ETF | 46138E263 |
| SPDW | SPDR S&P WORLD EX-US | 11,552 | $425K | 0.1% | $36.79 | — | ETF | 78463X889 |
| — | THERATECHNOLOGIES INC COM | 109,343 | $424K | 0.1% | $3.87 | — | Stock | 88338H100 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,055 | $422K | 0.1% | $255.58 | +44.4% | Stock | 91324P102 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 9,682 | $419K | 0.1% | $37.24 | +20.9% | Stock | 247361702 |
| NDSN | NORDSON CORP COM | 1,872 | $411K | 0.1% | $151.12 | +33.0% | Stock | 655663102 |
| TIP | ISHARES TIPS BOND ETF | 3,207 | $411K | 0.1% | $123.26 | — | ETF | 464287176 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,857 | $411K | 0.1% | $66.68 | — | ETF | 464289511 |
| AWR | AMER STATES WTR CO COM | 5,025 | $400K | 0.1% | $74.54 | -3.0% | Stock | 029899101 |
| VO | VANGUARD MID-CAP INDEX FUND | 1,663 | $395K | 0.1% | $167.83 | — | ETF | 922908629 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 4,385 | $389K | 0.1% | $61.32 | — | ETF | 78464A201 |
| C | CITIGROUP INC COM NEW | 5,436 | $385K | 0.1% | $41.14 | +52.4% | Stock | 172967424 |
| FINX | GLOBAL X FINTECH THEMATIC ETF | 7,975 | $380K | 0.1% | $44.53 | — | ETF | 37954Y814 |
| MMM | 3M CO COM | 1,905 | $378K | 0.1% | $112.84 | +24.4% | Stock | 88579Y101 |
| ORCL | ORACLE CORP COM | 4,810 | $374K | 0.1% | $59.85 | +23.0% | Stock | 68389X105 |
| AGG | ISHARES AGGREGATE BOND ETF | 3,234 | $373K | 0.1% | $112.42 | — | ETF | 464287226 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,665 | $372K | 0.1% | $148.53 | +38.0% | Stock | 452308109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,774 | $369K | 0.1% | $117.36 | +39.9% | Stock | 911312106 |
| COST | COSTCO WHSL CORP NEW COM | 925 | $366K | 0.1% | $184.77 | +94.3% | Stock | 22160K105 |
| F | FORD MTR CO DEL COM | 24,490 | $364K | 0.1% | $7.13 | +41.5% | Stock | 345370860 |
| CMI | CUMMINS INC COM | 1,489 | $363K | 0.1% | $161.28 | +41.6% | Stock | 231021106 |
| — | CORNERSTONE TOTAL RETURN FD IN COM | 31,918 | $362K | 0.1% | $10.46 | — | CEF | 21924U300 |
| HRL | HORMEL FOODS CORP COM | 7,496 | $358K | 0.1% | $39.40 | +5.3% | Stock | 440452100 |
| ENTG | ENTEGRIS INC COM | 2,905 | $357K | 0.1% | $54.89 | +105.5% | Stock | 29362U104 |
| MA | MASTERCARD INCORPORATED CL A | 957 | $349K | 0.1% | $292.31 | +23.9% | Stock | 57636Q104 |
| CHIQ | GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF | 9,835 | $348K | 0.1% | $32.41 | — | ETF | 37950E408 |
| JNK | SPDR HIGH YIELD BOND ETF | 3,141 | $345K | 0.1% | $106.26 | — | ETF | 78468R622 |
| XOM | EXXON MOBIL CORP COM | 5,364 | $338K | 0.1% | $53.21 | -6.0% | Stock | 30231G102 |
| TGT | TARGET CORP COM | 1,395 | $337K | 0.1% | $110.84 | +72.8% | Stock | 87612E106 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 3,758 | $326K | 0.1% | $55.69 | — | ETF | 78464A359 |
| ABM | ABM INDS INC COM | 7,348 | $326K | 0.1% | $31.14 | +46.6% | Stock | 000957100 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 3,190 | $325K | 0.1% | $84.86 | — | ETF | 464287739 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 3,175 | $324K | 0.1% | $101.58 | — | ETF | 72201R833 |
| NWN | NORTHWEST NAT HLDG CO COM | 6,128 | $322K | 0.1% | $63.07 | -14.3% | Stock | 66765N105 |
| SOCL | GLOBAL X SOCIAL MEDIA INDEX FUND | 4,431 | $321K | 0.1% | $61.58 | — | ETF | 37950E416 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,789 | $319K | 0.1% | $164.25 | — | ETF | 81369Y407 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 7,619 | $318K | 0.1% | $40.18 | — | ETF | 46435U853 |
| CL | COLGATE PALMOLIVE CO COM | 3,842 | $313K | 0.1% | $62.10 | +18.2% | Stock | 194162103 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,498 | $307K | 0.1% | $110.03 | +60.5% | Stock | 854502101 |
| TWLO | TWILIO INC CL A | 770 | $304K | 0.1% | $151.33 | +129.4% | Stock | 90138F102 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 5,521 | $304K | 0.1% | $54.87 | — | ETF | 46435G672 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,528 | $303K | 0.1% | $86.23 | — | ETF | 921937835 |
| LUV | SOUTHWEST AIRLS CO COM | 5,696 | $302K | 0.1% | $36.16 | +54.2% | Stock | 844741108 |
| FUL | FULLER H B CO COM | 4,712 | $300K | 0.1% | $42.70 | +48.0% | Stock | 359694106 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 2,822 | $297K | 0.1% | $105.77 | — | ETF | 464287705 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 6,340 | $296K | 0.1% | $40.25 | — | ETF | 33734X846 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 8,500 | $294K | 0.1% | $33.78 | — | ETF | 46434V803 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 7,399 | $291K | 0.1% | $36.32 | — | ETF | 464288687 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 3,727 | $289K | 0.1% | $77.54 | — | ETF | 464287333 |
| EFA | ISHARES MSCI EAFE ETF | 3,610 | $285K | 0.0% | $65.96 | — | ETF | 464287465 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 6,971 | $281K | 0.0% | $37.54 | — | ETF | 46435U663 |
| XYZ | SQUARE INC CL A | 1,148 | $280K | 0.0% | $78.66 | +194.8% | Stock | 852234103 |
| MILN | GLOBAL X MILLENNIAL CONSUMER ETF | 6,467 | $280K | 0.0% | $37.06 | — | ETF | 37954Y764 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 5,018 | $279K | 0.0% | $43.97 | +18.5% | Stock | 130788102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,978 | $278K | 0.0% | $106.99 | +17.0% | Stock | 571748102 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 12,286 | $276K | 0.0% | $21.78 | — | ETF | 37954Y483 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 9,582 | $274K | 0.0% | $26.41 | — | ETF | 37954Y442 |
| PSEC | PROSPECT CAP CORP COM | 32,507 | $273K | 0.0% | $2.41 | +94.7% | CEF | 74348T102 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 3,446 | $272K | 0.0% | $74.54 | — | ETF | 46435G516 |
| WPC | WP CAREY INC COM | 3,619 | $270K | 0.0% | $67.19 | — | REIT | 92936U109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 2,622 | $269K | 0.0% | $84.01 | — | ETF | 81369Y704 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,827 | $266K | 0.0% | $61.20 | +32.1% | Stock | 007903107 |
| NIO | NIO INC SPON ADS | 4,940 | $263K | 0.0% | $16.51 | — | ADR | 62914V106 |
| FDHY | FIDELITY HIGH YIELD FACTOR ETF | 4,654 | $260K | 0.0% | $53.94 | — | ETF | 316092618 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 7,070 | $257K | 0.0% | $32.80 | — | ETF | 46436E767 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 1,040 | $257K | 0.0% | $218.51 | — | ETF | 92204A504 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,097 | $252K | 0.0% | $189.21 | — | ETF | 464287655 |
| BX | BLACKSTONE GROUP INC COM | 2,504 | $243K | 0.0% | $36.04 | +111.6% | Stock | 09260D107 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 6,954 | $243K | 0.0% | $32.09 | — | ETF | 37954Y715 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 1,237 | $243K | 0.0% | $132.91 | — | ETF | 92204A603 |
| NFLX | NETFLIX INC COM | 458 | $242K | 0.0% | $46.09 | +10.9% | Stock | 64110L106 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 1,464 | $240K | 0.0% | $158.88 | — | ETF | 464287556 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 7,314 | $239K | 0.0% | $29.63 | — | ETF | 46435G334 |
| HERO | GLOBAL X VIDEO GAMES & ESPORTS ETF | 7,397 | $239K | 0.0% | $30.66 | — | ETF | 37954Y392 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,010 | $237K | 0.0% | $89.99 | — | ETF | 316092808 |
| STZ | CONSTELLATION BRANDS INC CL A | 965 | $226K | 0.0% | $161.91 | +34.3% | Stock | 21036P108 |
| HTO | SJW GROUP COM | 3,490 | $221K | 0.0% | $62.81 | +3.1% | Stock | 784305104 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 3,851 | $219K | 0.0% | $58.43 | — | ETF | 808524854 |
| IWB | ISHARES RUSSELL 1000 ETF | 903 | $219K | 0.0% | $171.92 | — | ETF | 464287622 |
| AMT | AMERICAN TOWER CORP NEW COM | 810 | $219K | 0.0% | $212.81 | +4.0% | REIT | 03027X100 |
| PFE | PFIZER INC COM | 5,529 | $216K | 0.0% | $27.30 | +13.5% | Stock | 717081103 |
| — | ZUORA INC COM CL A | 12,487 | $215K | 0.0% | $16.86 | — | Stock | 98983V106 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 5,829 | $214K | 0.0% | $36.82 | — | ETF | 78464A375 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,701 | $214K | 0.0% | $115.74 | — | ETF | 81369Y209 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 362 | $212K | 0.0% | $413.00 | +24.8% | Stock | 00724F101 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 3,336 | $212K | 0.0% | $48.28 | — | ETF | 74347B698 |
| PPG | PPG INDS INC COM | 1,242 | $211K | 0.0% | $130.81 | +19.5% | Stock | 693506107 |
| GNRC | GENERAC HLDGS INC COM | 500 | $208K | 0.0% | $215.21 | +55.9% | Stock | 368736104 |
| — | FIRST TRUST DORSEY WRIGHT PEOPLE'S PORTFOLIO ETF | 6,409 | $207K | 0.0% | $29.06 | — | ETF | 33733E880 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 1,537 | $207K | 0.0% | $126.48 | — | ETF | 464287242 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1,194 | $206K | 0.0% | $157.82 | — | ETF | 33733E203 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 917 | $204K | 0.0% | $168.32 | — | ETF | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,385 | $203K | 0.0% | $99.05 | +14.5% | Stock | 459200101 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 5,116 | $202K | 0.0% | $30.65 | — | ETF | 78464A508 |
| FDX | FEDEX CORP COM | 665 | $199K | 0.0% | $164.72 | +64.1% | Stock | 31428X106 |
| DAR | DARLING INGREDIENTS INC COM | 2,944 | $199K | 0.0% | $21.78 | +223.4% | Stock | 237266101 |
| NTNX | NUTANIX INC CL A | 5,206 | $199K | 0.0% | $24.64 | +26.5% | Stock | 67059N108 |
| ABT | ABBOTT LABS COM | 1,695 | $197K | 0.0% | $90.45 | +18.6% | Stock | 002824100 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 2,294 | $197K | 0.0% | $67.58 | — | ETF | 78464A300 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,029 | $197K | 0.0% | $134.71 | — | ADR | 25243Q205 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,331 | $196K | 0.0% | $112.76 | — | ETF | 464287408 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 1,501 | $195K | 0.0% | $102.66 | — | ETF | 032108102 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 4,140 | $195K | 0.0% | $36.39 | — | ETF | 78464A847 |
| TFC | TRUIST FINL CORP COM | 3,511 | $195K | 0.0% | $35.44 | +32.8% | Stock | 89832Q109 |
| CSCO | CISCO SYS INC COM | 3,655 | $194K | 0.0% | $38.50 | +19.1% | Stock | 17275R102 |
| SNPS | SYNOPSYS INC COM | 699 | $193K | 0.0% | $165.04 | +53.8% | Stock | 871607107 |
| MPC | MARATHON PETE CORP COM | 3,195 | $193K | 0.0% | $45.24 | +15.6% | Stock | 56585A102 |
| FTNT | FORTINET INC COM | 804 | $192K | 0.0% | $25.13 | +69.9% | Stock | 34959E109 |
| ELV | ANTHEM INC COM | 501 | $191K | 0.0% | $255.08 | +40.6% | Stock | 036752103 |
| AMAT | APPLIED MATLS INC COM | 1,337 | $190K | 0.0% | $67.32 | +91.4% | Stock | 038222105 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 3,614 | $190K | 0.0% | $51.35 | — | ETF | 808524698 |
| NFG | NATIONAL FUEL GAS CO COM | 3,642 | $190K | 0.0% | $42.46 | +22.2% | Stock | 636180101 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 4,177 | $189K | 0.0% | $40.32 | — | ETF | 46434G863 |
| CSX | CSX CORP COM | 5,895 | $189K | 0.0% | $27.43 | +12.9% | Stock | 126408103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 749 | $188K | 0.0% | $155.12 | +38.7% | Stock | 22788C105 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 4,237 | $186K | 0.0% | $27.87 | — | ETF | 78468R853 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 950 | $185K | 0.0% | $125.29 | +19.7% | REIT | 22822V101 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 2,727 | $185K | 0.0% | $64.37 | — | ETF | 46436E759 |
| APYX | APYX MEDICAL CORPORATION COM | 17,439 | $180K | 0.0% | $7.73 | +28.1% | Stock | 03837C106 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 261 | $180K | 0.0% | $379.57 | — | ADR | N07059210 |
| WFC | WELLS FARGO CO NEW COM | 3,953 | $179K | 0.0% | $23.26 | +71.9% | Stock | 949746101 |
| QCOM | QUALCOMM INC COM | 1,252 | $179K | 0.0% | $115.05 | +6.2% | Stock | 747525103 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 5,449 | $179K | 0.0% | $25.37 | — | ETF | 808524706 |
| — | BARRICK GOLD CORP COM | 8,500 | $176K | 0.0% | $28.12 | — | Stock | 067901108 |
| HEGD | SWAN HEDGED EQUITY US LARGE CAP ETF | 9,505 | $172K | 0.0% | $17.76 | — | ETF | 53656F599 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 2,486 | $172K | 0.0% | $70.61 | -1.9% | Stock | 192446102 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 2,559 | $171K | 0.0% | $56.83 | — | ETF | 46434G103 |
| SNSR | GLOBAL X INTERNET OF THINGS THEMATIC ETF | 4,758 | $170K | 0.0% | $31.59 | — | ETF | 37954Y780 |
| GILD | GILEAD SCIENCES INC COM | 2,450 | $169K | 0.0% | $57.43 | -2.7% | Stock | 375558103 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 3,935 | $168K | 0.0% | $34.59 | — | ETF | 316092303 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 1,485 | $168K | 0.0% | $117.60 | — | ETF | 464287481 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,264 | $168K | 0.0% | $107.16 | — | ETF | 46432F339 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 1,682 | $167K | 0.0% | $107.67 | — | ETF | 464287721 |
| CMCSA | COMCAST CORP NEW CL A | 2,908 | $166K | 0.0% | $44.51 | +10.2% | Stock | 20030N101 |
| LEG | LEGGETT & PLATT INC COM | 3,178 | $165K | 0.0% | $44.86 | +16.0% | Stock | 524660107 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 2,646 | $163K | 0.0% | $61.85 | — | ETF | 92206C102 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 7,002 | $163K | 0.0% | $24.48 | — | ETF | 46138J874 |
| SBUX | STARBUCKS CORP COM | 1,456 | $163K | 0.0% | $71.05 | +43.1% | Stock | 855244109 |
| SLV | ISHARES SILVER TRUST | 6,728 | $163K | 0.0% | $19.76 | — | ETF | 46428Q109 |
| AVGO | BROADCOM INC COM | 342 | $163K | 0.0% | $21.27 | +97.7% | Stock | 11135F101 |
| — | CORNERSTONE STRATEGIC VALUE FD COM | 13,922 | $162K | 0.0% | $10.84 | — | CEF | 21924B302 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 2,476 | $160K | 0.0% | $55.35 | — | ETF | 67092P201 |
| ARKK | ARK INNOVATION ETF | 1,213 | $159K | 0.0% | $102.20 | — | ETF | 00214Q104 |
| BP | BP PLC SPONSORED ADR | 6,034 | $159K | 0.0% | $24.35 | — | ADR | 055622104 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 2,784 | $157K | 0.0% | $81.89 | — | ETF | 315912808 |
| FMBH | FIRST MID ILL BANCSHARES INC COM | 3,871 | $157K | 0.0% | $21.79 | +74.5% | Stock | 320866106 |
| CRL | CHARLES RIV LABS INTL INC COM | 423 | $156K | 0.0% | $159.60 | +109.2% | Stock | 159864107 |
| — | LIMELIGHT NETWORKS INC COM | 49,379 | $156K | 0.0% | $4.26 | — | Stock | 53261M104 |
| — | GENERAL ELECTRIC CO COM | 11,579 | $156K | 0.0% | $11.65 | — | Stock | 369604103 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 1,405 | $155K | 0.0% | $110.70 | — | ETF | 464288679 |
| MRVL | MARVELL TECHNOLOGY INC COM | 2,653 | $155K | 0.0% | $47.96 | 0.0% | Stock | 573874104 |
| LMT | LOCKHEED MARTIN CORP COM | 407 | $154K | 0.0% | $320.03 | +5.8% | Stock | 539830109 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 3,025 | $154K | 0.0% | $51.06 | — | ETF | 33739Q200 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 4,090 | $154K | 0.0% | $35.44 | — | ETF | 67092P300 |
| — | ZYNGA INC CL A | 14,399 | $153K | 0.0% | $9.42 | — | Stock | 98986T108 |
| FLTR | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | 6,015 | $153K | 0.0% | $25.12 | — | ETF | 92189F486 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,740 | $153K | 0.0% | $87.07 | — | ETF | 464288513 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 476 | $152K | 0.0% | $274.07 | +2.3% | REIT | 78410G104 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 596 | $151K | 0.0% | $77.49 | +61.6% | Stock | 679580100 |
| DHI | D R HORTON INC COM | 1,655 | $150K | 0.0% | $45.81 | +95.7% | Stock | 23331A109 |
| MRCC | MONROE CAP CORP COM | 14,006 | $150K | 0.0% | $3.92 | +57.9% | CEF | 610335101 |
| AI | C3 AI INC CL A | 2,390 | $149K | 0.0% | $89.59 | -30.6% | Stock | 12468P104 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,495 | $149K | 0.0% | $26.92 | +70.8% | Stock | 24703L202 |
| ALB | ALBEMARLE CORP COM | 886 | $149K | 0.0% | $141.97 | +7.5% | Stock | 012653101 |
| ALTO | ALTO INGREDIENTS INC COM | 24,397 | $149K | 0.0% | $5.82 | 0.0% | Stock | 021513106 |
| CHWY | CHEWY INC CL A | 1,858 | $148K | 0.0% | $85.74 | -9.8% | Stock | 16679L109 |
| IMVT | IMMUNOVANT INC COM | 13,967 | $148K | 0.0% | $23.92 | -41.6% | Stock | 45258J102 |
| SCHW | SCHWAB CHARLES CORP COM | 2,026 | $148K | 0.0% | $42.98 | +55.0% | Stock | 808513105 |
| BAND | BANDWIDTH INC COM CL A | 1,076 | $148K | 0.0% | $125.48 | 0.0% | Stock | 05988J103 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 1,815 | $147K | 0.0% | $110.10 | — | ETF | 464287606 |
| GPN | GLOBAL PMTS INC COM | 777 | $146K | 0.0% | $158.88 | +21.4% | Stock | 37940X102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 1,712 | $146K | 0.0% | $55.54 | +36.3% | Stock | 75513E101 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 1,607 | $145K | 0.0% | $88.89 | — | ETF | 46137V308 |
| OI | O-I GLASS INC COM | 8,900 | $145K | 0.0% | $8.05 | +110.5% | Stock | 67098H104 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 1,749 | $144K | 0.0% | $78.44 | — | ETF | 81369Y100 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 4,460 | $144K | 0.0% | $32.82 | — | ETF | 78464A672 |
| SONO | SONOS INC COM | 4,060 | $143K | 0.0% | $19.65 | +90.4% | Stock | 83570H108 |
| HRZN | HORIZON TECHNOLOGY FIN CORP COM | 8,267 | $143K | 0.0% | $5.25 | +75.1% | CEF | 44045A102 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,400 | $143K | 0.0% | $83.07 | — | ETF | 922908553 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 546 | $143K | 0.0% | $139.30 | — | ETF | 92189F676 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 520 | $142K | 0.0% | $199.94 | — | ETF | 464287762 |
| — | STORE CAP CORP COM | 4,087 | $141K | 0.0% | $25.28 | — | REIT | 862121100 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 2,138 | $140K | 0.0% | $55.73 | — | ETF | 33735J101 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,042 | $138K | 0.0% | $156.72 | — | ETF | 464287887 |
| MO | ALTRIA GROUP INC COM | 2,896 | $138K | 0.0% | $27.22 | +24.8% | Stock | 02209S103 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 2,168 | $137K | 0.0% | $58.82 | — | ETF | 81369Y886 |
| URE | PROSHARES ULTRA REAL ESTATE | 1,550 | $137K | 0.0% | $45.34 | — | ETF | 74347X625 |
| CHDN | CHURCHILL DOWNS INC COM | 688 | $136K | 0.0% | $51.44 | +96.4% | Stock | 171484108 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 495 | $136K | 0.0% | $228.10 | +11.2% | Stock | L8681T102 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 1,480 | $136K | 0.0% | $86.73 | — | ETF | 92206C573 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 148 | $136K | 0.0% | $202.23 | +38.7% | Stock | 46120E602 |
| PENN | PENN NATL GAMING INC COM | 1,772 | $136K | 0.0% | $50.36 | +71.0% | Stock | 707569109 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 2,508 | $135K | 0.0% | $53.96 | — | ETF | 33740F805 |
| NUE | NUCOR CORP COM | 1,395 | $134K | 0.0% | $59.85 | +45.4% | Stock | 670346105 |
| — | APPHARVEST INC COM | 8,359 | $134K | 0.0% | $17.31 | — | Stock | 03783T103 |
| MGC | VANGUARD MEGA CAP ETF | 867 | $132K | 0.0% | $151.49 | — | ETF | 921910873 |
| QRVO | QORVO INC COM | 676 | $132K | 0.0% | $126.97 | +45.3% | Stock | 74736K101 |
| SHW | SHERWIN WILLIAMS CO COM | 473 | $129K | 0.0% | $231.68 | +13.5% | Stock | 824348106 |
| RJF | RAYMOND JAMES FINL INC COM | 994 | $129K | 0.0% | $44.11 | +84.5% | Stock | 754730109 |
| MP | MP MATERIALS CORP COM CL A | 3,440 | $127K | 0.0% | $31.08 | 0.0% | Stock | 553368101 |
| FOUR | SHIFT4 PMTS INC CL A | 1,353 | $127K | 0.0% | $61.40 | +53.7% | Stock | 82452J109 |
| — | IPATH SHILLER CAPE ETN | 6,000 | $126K | 0.0% | $34.02 | — | ETF | 06742A669 |
| NKE | NIKE INC CL B | 813 | $126K | 0.0% | $91.74 | +37.0% | Stock | 654106103 |
| KMB | KIMBERLY-CLARK CORP COM | 932 | $125K | 0.0% | $113.12 | -0.6% | Stock | 494368103 |
| PLUG | PLUG POWER INC COM NEW | 3,600 | $123K | 0.0% | $10.13 | +186.5% | Stock | 72919P202 |
| OKE | ONEOK INC NEW COM | 2,216 | $123K | 0.0% | $23.49 | +75.8% | Stock | 682680103 |
| CBRE | CBRE GROUP INC CL A | 1,429 | $123K | 0.0% | $43.13 | +97.9% | Stock | 12504L109 |
| NOW | SERVICENOW INC COM | 222 | $122K | 0.0% | $79.68 | +27.2% | Stock | 81762P102 |
| SCL | STEPAN CO COM | 1,011 | $122K | 0.0% | $96.39 | +35.8% | Stock | 858586100 |
| RSG | REPUBLIC SVCS INC COM | 1,111 | $122K | 0.0% | $74.49 | +35.7% | Stock | 760759100 |
| CSTL | CASTLE BIOSCIENCES INC COM | 1,648 | $121K | 0.0% | $54.21 | +21.9% | Stock | 14843C105 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 1,866 | $121K | 0.0% | $98.63 | — | ETF | 464287119 |
| — | FRANKLIN LTD DURATION INCOME T COM | 13,009 | $120K | 0.0% | $8.47 | — | CEF | 35472T101 |
| FITB | FIFTH THIRD BANCORP COM | 3,133 | $120K | 0.0% | $23.92 | +40.0% | Stock | 316773100 |
| LYFT | LYFT INC CL A COM | 1,963 | $119K | 0.0% | $49.01 | +17.4% | Stock | 55087P104 |
| DVA | DAVITA INC COM | 983 | $118K | 0.0% | $117.86 | +0.4% | Stock | 23918K108 |
| SDY | SPDR S&P DIVIDEND ETF | 957 | $117K | 0.0% | $90.58 | — | ETF | 78464A763 |
| MKL | MARKEL CORP COM | 98 | $116K | 0.0% | $1061.33 | +12.9% | Stock | 570535104 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 1,937 | $116K | 0.0% | $44.29 | — | ETF | 97717X669 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 2,516 | $115K | 0.0% | $41.10 | — | ETF | 97717W315 |
| GWW | GRAINGER W W INC COM | 263 | $115K | 0.0% | $267.57 | +57.1% | Stock | 384802104 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 298 | $115K | 0.0% | $323.55 | +2.9% | Stock | 98980L101 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 3,139 | $113K | 0.0% | $34.41 | — | ETF | 032108409 |
| ABNB | AIRBNB INC COM CL A | 737 | $113K | 0.0% | $179.19 | -12.4% | Stock | 009066101 |
| FTC | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 1,020 | $112K | 0.0% | $97.82 | — | ETF | 33735K108 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 3,276 | $111K | 0.0% | $34.68 | — | ETF | 92189F106 |
| PANW | PALO ALTO NETWORKS INC COM | 300 | $111K | 0.0% | $35.12 | +68.7% | Stock | 697435105 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 3,485 | $110K | 0.0% | $29.61 | — | ETF | 67092P805 |
| MNA | IQ MERGER ARBITRAGE ETF | 3,240 | $109K | 0.0% | $30.28 | — | ETF | 45409B800 |
| — | DRAFTKINGS INC COM CL A | 2,094 | $109K | 0.0% | $60.61 | — | Stock | 26142R104 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 1,554 | $108K | 0.0% | $61.33 | — | ETF | 464288752 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 565 | $108K | 0.0% | $98.71 | +86.7% | Stock | 810186106 |
| — | XILINX INC COM | 748 | $108K | 0.0% | $97.27 | — | Stock | 983919101 |
| EGP | EASTGROUP PPTYS INC COM | 654 | $108K | 0.0% | $119.27 | — | REIT | 277276101 |
| — | L BRANDS INC COM | 1,491 | $107K | 0.0% | $26.31 | — | Stock | 501797104 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 1,296 | $107K | 0.0% | $98.11 | — | ETF | 464288570 |
| ERIC | ERICSSON ADR B SEK 10 | 8,466 | $107K | 0.0% | $11.10 | — | ADR | 294821608 |
| VNO | VORNADO RLTY TR SH BEN INT | 2,262 | $106K | 0.0% | $46.86 | — | REIT | 929042109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 388 | $105K | 0.0% | $214.82 | — | ETF | 464287614 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 2,322 | $104K | 0.0% | $28.79 | — | Stock | 150185106 |
| ETN | EATON CORP PLC SHS | 693 | $103K | 0.0% | $103.19 | +29.8% | Stock | G29183103 |
| CI | CIGNA CORP NEW COM | 433 | $103K | 0.0% | $168.03 | +36.7% | Stock | 125523100 |
| CCL | CARNIVAL CORP PAIRED CTF | 3,900 | $103K | 0.0% | $17.09 | +63.9% | Stock | 143658300 |
| APPN | APPIAN CORP CL A | 750 | $103K | 0.0% | $106.42 | +6.7% | Stock | 03782L101 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 3,602 | $103K | 0.0% | $25.90 | — | CEF | 19248A109 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 2,924 | $102K | 0.0% | $34.88 | — | Stock | 15961R105 |
| DALI | FIRST TRUST DORSEY WRIGHT DALI 1 ETF | 3,980 | $101K | 0.0% | $19.92 | — | ETF | 33738R712 |
| ENPH | ENPHASE ENERGY INC COM | 543 | $100K | 0.0% | $126.83 | +15.7% | Stock | 29355A107 |
| CNC | CENTENE CORP DEL COM | 1,359 | $99,000 | 0.0% | $65.11 | +5.2% | Stock | 15135B101 |
| AEIS | ADVANCED ENERGY INDS COM | 882 | $99,000 | 0.0% | $58.43 | +78.1% | Stock | 007973100 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 2,672 | $99,000 | 0.0% | $25.00 | — | ETF | 46435G342 |
| — | CMC MATERIALS INC COM | 643 | $97,000 | 0.0% | $150.86 | — | Stock | 12571T100 |
| MPT | MEDICAL PPTYS TRUST INC COM | 4,792 | $96,000 | 0.0% | $17.26 | — | REIT | 58463J304 |
| MAS | MASCO CORP COM | 1,609 | $95,000 | 0.0% | $39.39 | +43.6% | Stock | 574599106 |
| ADSK | AUTODESK INC COM | 325 | $95,000 | 0.0% | $196.57 | +45.1% | Stock | 052769106 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 858 | $95,000 | 0.0% | $108.07 | — | ETF | 72201R775 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 571 | $95,000 | 0.0% | $125.09 | — | ETF | 464287630 |
| TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 2,712 | $95,000 | 0.0% | $22.51 | — | ETF | 887432359 |
| SJNK | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | 3,387 | $93,000 | 0.0% | $25.29 | — | ETF | 78468R408 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,776 | $93,000 | 0.0% | $47.51 | — | Stock | 931427108 |
| — | TECHTARGET INC COM | 1,202 | $93,000 | 0.0% | $29.95 | — | Stock | 87874R100 |
| FLEX | FLEX LTD ORD | 5,145 | $92,000 | 0.0% | $7.21 | +88.5% | Stock | Y2573F102 |
| RXI | ISHARES GLOBAL CONSUMER DISCRETIONARY ETF | 525 | $90,000 | 0.0% | $119.00 | — | ETF | 464288745 |
| MELI | MERCADOLIBRE INC COM | 58 | $90,000 | 0.0% | $1158.03 | +26.8% | Stock | 58733R102 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 2,250 | $90,000 | 0.0% | $35.81 | +8.5% | Stock | 46269C102 |
| KNOP | KNOT OFFSHORE PARTNERS LP COM UNITS | 4,500 | $90,000 | 0.0% | $12.06 | +24.4% | Stock | Y48125101 |
| IAU | ISHARES GOLD TRUST | 2,599 | $88,000 | 0.0% | $33.86 | — | ETF | 464285204 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 729 | $87,000 | 0.0% | $85.14 | +27.2% | Stock | 45866F104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 536 | $86,000 | 0.0% | $121.33 | +28.4% | Stock | 98956P102 |
| — | VIACOMCBS INC CL B | 1,895 | $86,000 | 0.0% | $34.35 | — | Stock | 92556H206 |
| AYI | ACUITY BRANDS INC COM | 454 | $85,000 | 0.0% | $86.44 | +107.6% | Stock | 00508Y102 |
| — | ETFMG PRIME CYBER SECURITY ETF | 1,400 | $85,000 | 0.0% | $56.38 | — | ETF | 26924G201 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 688 | $85,000 | 0.0% | $132.66 | -19.8% | Stock | 70614W100 |
| KEY | KEYCORP COM | 4,089 | $84,000 | 0.0% | $9.80 | +76.3% | Stock | 493267108 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 812 | $84,000 | 0.0% | $93.85 | — | ETF | 464286525 |
| — | UNITED STATES STL CORP NEW COM | 3,500 | $84,000 | 0.0% | $23.06 | — | Stock | 912909108 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 5,195 | $83,000 | 0.0% | $14.08 | — | CEF | 67066V101 |
| ENB | ENBRIDGE INC COM | 2,083 | $83,000 | 0.0% | $21.68 | +32.1% | Stock | 29250N105 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 537 | $83,000 | 0.0% | $147.07 | — | ETF | 00214Q401 |
| ZTS | ZOETIS INC CL A | 444 | $83,000 | 0.0% | $131.41 | +26.7% | Stock | 98978V103 |
| COP | CONOCOPHILLIPS COM | 1,343 | $82,000 | 0.0% | $42.55 | +10.9% | Stock | 20825C104 |
| PNC | PNC FINL SVCS GROUP INC COM | 430 | $82,000 | 0.0% | $86.36 | +83.7% | Stock | 693475105 |
| MWA | MUELLER WTR PRODS INC COM SER A | 5,652 | $82,000 | 0.0% | $8.17 | +63.3% | Stock | 624758108 |
| MTH | MERITAGE HOMES CORP COM | 862 | $81,000 | 0.0% | $29.54 | +70.9% | Stock | 59001A102 |
| SYF | SYNCHRONY FINANCIAL COM | 1,662 | $81,000 | 0.0% | $17.01 | +141.3% | Stock | 87165B103 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 2,013 | $81,000 | 0.0% | $27.27 | — | ETF | 78468R788 |
| IDXX | IDEXX LABS INC COM | 129 | $81,000 | 0.0% | $289.54 | +90.7% | Stock | 45168D104 |
| — | CERNER CORP COM | 1,032 | $81,000 | 0.0% | $60.89 | — | Stock | 156782104 |
| — | FIRSTCASH INC COM | 1,066 | $81,000 | 0.0% | $67.54 | — | Stock | 33767D105 |
| SIVR | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | 3,165 | $80,000 | 0.0% | $23.60 | — | ETF | 003264108 |
| BAC | BK OF AMERICA CORP COM | 1,924 | $79,000 | 0.0% | $24.83 | +47.2% | Stock | 060505104 |
| O | REALTY INCOME CORP COM | 1,190 | $79,000 | 0.0% | $40.99 | +26.5% | REIT | 756109104 |
| ULTA | ULTA BEAUTY INC COM | 229 | $79,000 | 0.0% | $322.18 | +1.8% | Stock | 90384S303 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 1,899 | $78,000 | 0.0% | $36.71 | — | ETF | 316092865 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 19,473 | $78,000 | 0.0% | $3.44 | — | CEF | 36465A109 |
| HII | HUNTINGTON INGALLS INDS INC COM | 368 | $78,000 | 0.0% | $163.22 | +17.5% | Stock | 446413106 |
| PEP | PEPSICO INC COM | 518 | $77,000 | 0.0% | $123.26 | +2.4% | Stock | 713448108 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,479 | $77,000 | 0.0% | $51.96 | — | ETF | 46434V100 |
| SF | STIFEL FINL CORP COM | 1,184 | $77,000 | 0.0% | $31.87 | +94.2% | Stock | 860630102 |
| ALGN | ALIGN TECHNOLOGY INC COM | 126 | $77,000 | 0.0% | $260.15 | +127.5% | Stock | 016255101 |
| KR | KROGER CO COM | 2,000 | $77,000 | 0.0% | $23.86 | +43.0% | Stock | 501044101 |
| MCD | MCDONALDS CORP COM | 335 | $77,000 | 0.0% | $168.79 | +24.0% | Stock | 580135101 |
| TMUS | T-MOBILE US INC COM | 531 | $77,000 | 0.0% | $116.26 | +14.6% | Stock | 872590104 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 1,645 | $76,000 | 0.0% | $44.86 | — | ETF | 78467V608 |
| SNA | SNAP ON INC COM | 341 | $76,000 | 0.0% | $109.68 | +93.5% | Stock | 833034101 |
| OMER | OMEROS CORP COM | 5,100 | $76,000 | 0.0% | $19.45 | -13.7% | Stock | 682143102 |
| IXN | ISHARES GLOBAL TECH ETF | 225 | $76,000 | 0.0% | $262.22 | — | ETF | 464287291 |
| EPS | WISDOMTREE U.S. LARGECAP FUND | 1,623 | $75,000 | 0.0% | $46.21 | — | ETF | 97717W588 |
| HXL | HEXCEL CORP NEW COM | 1,209 | $75,000 | 0.0% | $35.59 | +62.0% | Stock | 428291108 |
| PFXF | VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF | 3,513 | $75,000 | 0.0% | $19.42 | — | ETF | 92189F429 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 1,793 | $74,000 | 0.0% | $45.29 | — | ETF | 78464A664 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 623 | $74,000 | 0.0% | $118.78 | — | ETF | 97717W109 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 1,437 | $73,000 | 0.0% | $50.80 | — | ETF | 46137V480 |
| REET | ISHARES GLOBAL REIT ETF | 2,627 | $73,000 | 0.0% | $25.82 | — | ETF | 46434V647 |
| MCHI | ISHARES MSCI CHINA ETF | 890 | $73,000 | 0.0% | $78.62 | — | ETF | 46429B671 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 2,823 | $73,000 | 0.0% | $25.04 | — | ETF | 37954Y673 |
| STNE | STONECO LTD COM CL A | 1,068 | $72,000 | 0.0% | $66.02 | — | Stock | G85158106 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 172 | $72,000 | 0.0% | $368.35 | +15.3% | Stock | 879360105 |
| TKR | TIMKEN CO COM | 893 | $72,000 | 0.0% | $44.14 | +91.8% | Stock | 887389104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,672 | $71,000 | 0.0% | $37.41 | +12.5% | Stock | 101137107 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 1,126 | $71,000 | 0.0% | $74.52 | -13.8% | Stock | 29089Q105 |
| BIDU | BAIDU INC SPON ADR REP A | 350 | $71,000 | 0.0% | $120.00 | — | ADR | 056752108 |
| — | SPLUNK INC COM | 490 | $71,000 | 0.0% | $197.04 | — | Stock | 848637104 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 476 | $69,000 | 0.0% | $141.35 | — | ETF | 464287432 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 379 | $69,000 | 0.0% | $122.01 | +20.2% | REIT | 015271109 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 774 | $68,000 | 0.0% | $43.83 | +95.6% | Stock | 538034109 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 300 | $68,000 | 0.0% | $160.94 | — | ETF | 46137V217 |
| — | TEXTAINER GROUP HOLDINGS LTD SHS | 2,000 | $68,000 | 0.0% | $29.60 | — | Stock | G8766E109 |
| — | AMERICAN EQTY INVT LIFE HLD CO COM | 2,076 | $67,000 | 0.0% | $24.57 | — | Stock | 025676206 |
| ILMN | ILLUMINA INC COM | 142 | $67,000 | 0.0% | $338.86 | +18.9% | Stock | 452327109 |
| EMN | EASTMAN CHEM CO COM | 570 | $67,000 | 0.0% | $53.90 | +88.4% | Stock | 277432100 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 701 | $67,000 | 0.0% | $95.58 | — | ETF | 464288802 |
| MU | MICRON TECHNOLOGY INC COM | 775 | $66,000 | 0.0% | $45.95 | +79.2% | Stock | 595112103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 778 | $66,000 | 0.0% | $67.49 | +7.8% | Stock | 025537101 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 863 | $66,000 | 0.0% | $71.48 | 0.0% | Stock | 65341B106 |
| DE | DEERE & CO COM | 186 | $66,000 | 0.0% | $167.87 | +104.2% | Stock | 244199105 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 1,005 | $66,000 | 0.0% | $65.67 | — | ETF | 301505707 |
| — | INVITAE CORP COM | 1,960 | $66,000 | 0.0% | $33.00 | — | Stock | 46185L103 |
| WM | WASTE MGMT INC DEL COM | 462 | $65,000 | 0.0% | $100.70 | +27.7% | Stock | 94106L109 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 2,132 | $65,000 | 0.0% | $26.84 | — | ETF | 518416102 |
| THO | THOR INDS INC COM | 572 | $65,000 | 0.0% | $103.57 | +11.5% | Stock | 885160101 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 559 | $64,000 | 0.0% | $92.29 | +36.5% | Stock | 759351604 |
| — | SHYFT GROUP INC COM | 1,724 | $64,000 | 0.0% | $37.12 | — | Stock | 825698103 |
| DD | DUPONT DE NEMOURS INC COM | 830 | $64,000 | 0.0% | $24.83 | +23.1% | Stock | 26614N102 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 885 | $64,000 | 0.0% | $62.74 | — | ETF | 37954Y855 |
| MS | MORGAN STANLEY COM NEW | 701 | $64,000 | 0.0% | $53.51 | +37.7% | Stock | 617446448 |
| EW | EDWARDS LIFESCIENCES CORP COM | 612 | $63,000 | 0.0% | $71.07 | +32.6% | Stock | 28176E108 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 1,392 | $63,000 | 0.0% | $43.48 | — | ETF | 464289875 |
| SEE | SEALED AIR CORP NEW COM | 1,054 | $62,000 | 0.0% | $27.03 | +82.4% | Stock | 81211K100 |
| — | LINDE PLC SHS | 214 | $62,000 | 0.0% | $272.37 | — | Stock | G5494J103 |
| FSLR | FIRST SOLAR INC COM | 690 | $62,000 | 0.0% | $90.81 | -12.9% | Stock | 336433107 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 400 | $62,000 | 0.0% | $111.91 | +26.9% | Stock | 030420103 |
| VEEV | VEEVA SYS INC CL A COM | 199 | $62,000 | 0.0% | $198.31 | +40.6% | Stock | 922475108 |
| DHR | DANAHER CORPORATION COM | 228 | $61,000 | 0.0% | $145.78 | +49.0% | Stock | 235851102 |
| — | WORKHORSE GROUP INC COM NEW | 3,680 | $61,000 | 0.0% | $13.92 | — | Stock | 98138J206 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 1,009 | $61,000 | 0.0% | $57.72 | — | ETF | 464288620 |
| BSV | VANGUARD SHORT TERM BOND | 748 | $61,000 | 0.0% | $82.43 | — | ETF | 921937827 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 651 | $60,000 | 0.0% | $76.24 | — | ETF | 00214Q302 |
| — | ETFMG PRIME MOBILE PAYMENTS ETF | 850 | $60,000 | 0.0% | $68.12 | — | ETF | 26924G409 |
| GRMN | GARMIN LTD SHS | 417 | $60,000 | 0.0% | $111.79 | +13.4% | Stock | H2906T109 |
| AXP | AMERICAN EXPRESS CO COM | 364 | $60,000 | 0.0% | $97.01 | +52.4% | Stock | 025816109 |
| — | ANSYS INC COM | 169 | $59,000 | 0.0% | $289.94 | — | Stock | 03662Q105 |
| — | NUVEEN TAXABLE MUNICPAL INM FD COM | 2,500 | $59,000 | 0.0% | $21.68 | — | CEF | 67074C103 |
| — | STERLING BANCORP DEL COM | 2,389 | $59,000 | 0.0% | $11.72 | — | Stock | 85917A100 |
| CBT | CABOT CORP COM | 1,018 | $58,000 | 0.0% | $29.38 | +81.2% | Stock | 127055101 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 1,269 | $58,000 | 0.0% | $35.58 | — | ETF | 78463X509 |
| WELL | WELLTOWER INC COM | 699 | $58,000 | 0.0% | $58.07 | +17.0% | REIT | 95040Q104 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 1,097 | $58,000 | 0.0% | $52.43 | — | ETF | 78464A805 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 860 | $58,000 | 0.0% | $42.67 | — | ETF | 78464A839 |
| PSX | PHILLIPS 66 COM | 680 | $58,000 | 0.0% | $65.42 | +7.9% | Stock | 718546104 |
| CPRT | COPART INC COM | 438 | $58,000 | 0.0% | $21.10 | +47.0% | Stock | 217204106 |
| NET | CLOUDFLARE INC CL A COM | 550 | $58,000 | 0.0% | $65.56 | +26.3% | Stock | 18915M107 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 499 | $57,000 | 0.0% | $110.24 | — | ETF | 72201R817 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 360 | $57,000 | 0.0% | $125.03 | — | ETF | 464287598 |
| NTR | NUTRIEN LTD COM | 948 | $57,000 | 0.0% | $40.34 | +27.3% | Stock | 67077M108 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 2,000 | $57,000 | 0.0% | $26.50 | — | ETF | 37954Y624 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 775 | $56,000 | 0.0% | $53.23 | — | ADR | 03524A108 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 2,703 | $56,000 | 0.0% | $20.72 | — | ETF | 46137V563 |
| ESGG | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | 400 | $56,000 | 0.0% | $119.75 | — | ETF | 33939L688 |
| BWA | BORGWARNER INC COM | 1,151 | $56,000 | 0.0% | $24.21 | +70.0% | Stock | 099724106 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 2,200 | $56,000 | 0.0% | $24.68 | — | ETF | 86280R506 |
| ROKU | ROKU INC COM CL A | 120 | $55,000 | 0.0% | $261.90 | +35.1% | Stock | 77543R102 |
| IDU | ISHARES U.S. UTILITIES ETF | 704 | $55,000 | 0.0% | $108.66 | — | ETF | 464287697 |
| BIO | BIO RAD LABS INC CL A | 86 | $55,000 | 0.0% | $441.30 | +37.9% | Stock | 090572207 |
| BOH | BANK HAWAII CORP COM | 653 | $55,000 | 0.0% | $62.39 | +17.2% | Stock | 062540109 |
| — | AMERICAN FIN TR INC COM CLASS A | 6,483 | $55,000 | 0.0% | $8.51 | — | REIT | 02607T109 |
| AVT | AVNET INC COM | 1,368 | $55,000 | 0.0% | $24.00 | +59.1% | Stock | 053807103 |
| — | MMA CAPITAL HOLDINGS INC COM | 2,000 | $54,000 | 0.0% | $32.50 | — | Stock | 55315D105 |
| RCL | ROYAL CARIBBEAN GROUP COM | 635 | $54,000 | 0.0% | $74.26 | +15.3% | Stock | V7780T103 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 3,665 | $54,000 | 0.0% | $14.16 | — | ETF | 316092402 |
| TAN | INVESCO SOLAR ETF | 602 | $54,000 | 0.0% | $89.70 | — | ETF | 46138G706 |
| MPWR | MONOLITHIC PWR SYS INC COM | 144 | $54,000 | 0.0% | $194.18 | +75.1% | Stock | 609839105 |
| ATO | ATMOS ENERGY CORP COM | 557 | $54,000 | 0.0% | $87.43 | +2.1% | Stock | 049560105 |
| QDEF | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | 1,000 | $54,000 | 0.0% | $44.00 | — | ETF | 33939L845 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,380 | $54,000 | 0.0% | $38.37 | — | ETF | 808524805 |
| STAG | STAG INDL INC COM | 1,419 | $53,000 | 0.0% | $29.60 | — | REIT | 85254J102 |
| FORM | FORMFACTOR INC COM | 1,456 | $53,000 | 0.0% | $24.66 | +59.9% | Stock | 346375108 |
| VRAI | VIRTUS REAL ASSET INCOME ETF | 2,030 | $53,000 | 0.0% | $22.73 | — | ETF | 26923G780 |
| SDG | ISHARES MSCI GLOBAL IMPACT ETF | 519 | $52,000 | 0.0% | $100.19 | — | ETF | 46435G532 |
| MOG/A | MOOG INC CL A | 617 | $52,000 | 0.0% | $48.59 | +70.4% | Stock | 615394202 |
| R | RYDER SYS INC COM | 693 | $52,000 | 0.0% | $33.18 | +138.4% | Stock | 783549108 |
| ETSY | ETSY INC COM | 255 | $52,000 | 0.0% | $89.38 | +107.1% | Stock | 29786A106 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 325 | $52,000 | 0.0% | $114.72 | — | ETF | 337345102 |
| CMA | COMERICA INC COM | 716 | $51,000 | 0.0% | $52.16 | +14.2% | Stock | 200340107 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 2,195 | $51,000 | 0.0% | $21.14 | — | ETF | 46138E727 |
| WEX | WEX INC COM | 263 | $51,000 | 0.0% | $137.24 | +49.4% | Stock | 96208T104 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 585 | $50,000 | 0.0% | $87.27 | — | ETF | 464287457 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 931 | $50,000 | 0.0% | $54.35 | — | ETF | 92206C771 |
| NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | 1,931 | $50,000 | 0.0% | $25.81 | — | ETF | 67092P870 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 897 | $49,000 | 0.0% | $54.63 | — | ETF | 97717W703 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 632 | $49,000 | 0.0% | $77.04 | — | ETF | 808524508 |
| KBWB | INVESCO KBW BANK ETF | 756 | $49,000 | 0.0% | $63.58 | — | ETF | 46138E628 |
| JSMD | JANUS SMALL/MID CAP GROWTH ALPHA ETF | 727 | $49,000 | 0.0% | $48.14 | — | ETF | 47103U209 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 780 | $49,000 | 0.0% | $37.55 | — | ETF | 78464A409 |
| — | HEARTLAND FINL USA INC COM | 1,039 | $49,000 | 0.0% | $33.69 | — | Stock | 42234Q102 |
| — | CAPSTONE GREEN ENERGY CORP COM | 8,550 | $48,000 | 0.0% | $10.22 | — | Stock | 14067D508 |
| BAPR | INNOVATOR S&P 500 BUFFER ETF - APRIL | 1,500 | $48,000 | 0.0% | $27.50 | — | ETF | 45782C888 |
| FAST | FASTENAL CO COM | 924 | $48,000 | 0.0% | $21.00 | +10.9% | Stock | 311900104 |
| CWI | SPDR MSCI ACWI EX-US ETF | 1,565 | $47,000 | 0.0% | $24.35 | — | ETF | 78463X848 |
| LVS | LAS VEGAS SANDS CORP COM | 897 | $47,000 | 0.0% | $50.91 | +8.3% | Stock | 517834107 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 1,524 | $47,000 | 0.0% | $31.00 | — | ETF | 78468R101 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 2,180 | $47,000 | 0.0% | $11.51 | +71.2% | Stock | 185899101 |
| TDOC | TELADOC HEALTH INC COM | 283 | $47,000 | 0.0% | $167.00 | -3.0% | Stock | 87918A105 |
| WSBC | WESBANCO INC COM | 1,326 | $47,000 | 0.0% | $21.88 | +71.3% | Stock | 950810101 |
| SON | SONOCO PRODS CO COM | 708 | $47,000 | 0.0% | $40.46 | +38.4% | Stock | 835495102 |
| — | H & Q HEALTHCARE FD SH BEN INT | 1,842 | $47,000 | 0.0% | $25.52 | — | CEF | 87911J103 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 542 | $47,000 | 0.0% | $85.53 | — | ETF | 381430503 |
| — | ALEXION PHARMACEUTICALS INC COM | 251 | $46,000 | 0.0% | $111.44 | — | Stock | 015351109 |
| EPAM | EPAM SYS INC COM | 90 | $46,000 | 0.0% | $343.94 | +36.2% | Stock | 29414B104 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 1,789 | $46,000 | 0.0% | $25.81 | — | CEF | 09248X100 |
| CF | CF INDS HLDGS INC COM | 900 | $46,000 | 0.0% | $28.89 | +59.3% | Stock | 125269100 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 1,661 | $46,000 | 0.0% | $26.55 | — | ETF | 46138E784 |
| CSGP | COSTAR GROUP INC COM | 550 | $46,000 | 0.0% | $84.27 | +2.6% | Stock | 22160N109 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 980 | $45,000 | 0.0% | $31.87 | — | ETF | 316092881 |
| MAR | MARRIOTT INTL INC NEW CL A | 326 | $45,000 | 0.0% | $110.17 | +26.2% | Stock | 571903202 |
| IGF | ISHARES TRUST S&P GLOBAL INFRASTRUCTUR | 1,000 | $45,000 | 0.0% | $38.00 | — | ETF | 464288372 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 2,500 | $45,000 | 0.0% | $15.60 | — | CEF | 67071L106 |
| MSCI | MSCI INC COM | 85 | $45,000 | 0.0% | $305.66 | +48.5% | Stock | 55354G100 |
| INTU | INTUIT COM | 91 | $45,000 | 0.0% | $264.89 | +59.1% | Stock | 461202103 |
| BAX | BAXTER INTL INC COM | 561 | $45,000 | 0.0% | $75.39 | +0.4% | Stock | 071813109 |
| EXAS | EXACT SCIENCES CORP COM | 361 | $45,000 | 0.0% | $90.83 | +31.4% | Stock | 30063P105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 3,055 | $44,000 | 0.0% | $8.29 | +49.6% | Stock | 446150104 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 648 | $44,000 | 0.0% | $67.90 | — | ETF | 921946794 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 377 | $44,000 | 0.0% | $119.78 | — | ETF | 464287440 |
| — | TEKLA HEALTHCARE OPPORTUNITIES SHS | 1,909 | $44,000 | 0.0% | $23.05 | — | CEF | 879105104 |
| — | CANOPY GROWTH CORP COM | 1,804 | $44,000 | 0.0% | $18.79 | — | Stock | 138035100 |
| PM | PHILIP MORRIS INTL INC COM | 444 | $44,000 | 0.0% | $60.82 | +25.6% | Stock | 718172109 |
| SNOW | SNOWFLAKE INC CL A | 180 | $44,000 | 0.0% | $261.18 | -10.9% | Stock | 833445109 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 2,238 | $43,000 | 0.0% | $14.23 | — | ETF | 46138B103 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 4,060 | $43,000 | 0.0% | $7.14 | — | Stock | 29273V100 |
| CPB | CAMPBELL SOUP CO COM | 940 | $43,000 | 0.0% | $30.09 | +36.8% | Stock | 134429109 |
| — | TRIUMPH GROUP INC NEW COM | 2,070 | $43,000 | 0.0% | $9.18 | — | Stock | 896818101 |
| HCA | HCA HEALTHCARE INC COM | 207 | $43,000 | 0.0% | $99.34 | +97.1% | Stock | 40412C101 |
| GM | GENERAL MTRS CO COM | 704 | $42,000 | 0.0% | $37.71 | +50.4% | Stock | 37045V100 |
| HYMB | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | 695 | $42,000 | 0.0% | $58.39 | — | ETF | 78464A284 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 545 | $42,000 | 0.0% | $93.14 | — | ETF | 464287580 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 153 | $42,000 | 0.0% | $170.73 | — | Stock | 50540R409 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 689 | $42,000 | 0.0% | $60.96 | — | ETF | 33734X101 |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 1,530 | $42,000 | 0.0% | $27.57 | — | ETF | 500767736 |
| — | LAM RESEARCH CORP COM | 65 | $42,000 | 0.0% | $185.22 | — | Stock | 512807108 |
| FLGT | FULGENT GENETICS INC COM | 450 | $42,000 | 0.0% | $103.23 | -22.7% | Stock | 359664109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 131 | $41,000 | 0.0% | $157.53 | — | ETF | 464287648 |
| KHC | KRAFT HEINZ CO COM | 996 | $41,000 | 0.0% | $30.63 | +10.4% | Stock | 500754106 |
| — | BLACKROCK INCOME TR INC COM | 6,402 | $41,000 | 0.0% | $6.40 | — | CEF | 09247F100 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 1,309 | $40,000 | 0.0% | $36.73 | — | ADR | 98980A105 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 834 | $40,000 | 0.0% | $48.99 | — | ETF | 33738D408 |
| SWBI | SMITH & WESSON BRANDS INC COM | 1,150 | $40,000 | 0.0% | $20.93 | 0.0% | Stock | 831754106 |
| BKH | BLACK HILLS CORP COM | 612 | $40,000 | 0.0% | $55.86 | 0.0% | Stock | 092113109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 203 | $40,000 | 0.0% | $141.95 | +24.2% | Stock | 053015103 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 500 | $40,000 | 0.0% | $80.00 | — | ETF | 921910733 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 538 | $40,000 | 0.0% | $71.07 | — | ETF | 97717W760 |
| SABR | SABRE CORP COM | 3,229 | $40,000 | 0.0% | $7.89 | +78.3% | Stock | 78573M104 |
| UNFI | UNITED NAT FOODS INC COM | 1,046 | $39,000 | 0.0% | $15.00 | +142.5% | Stock | 911163103 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 244 | $39,000 | 0.0% | $105.31 | +40.3% | Stock | 11133T103 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 1,500 | $39,000 | 0.0% | $26.00 | — | CEF | 09257P105 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 113 | $39,000 | 0.0% | $328.70 | — | ETF | 78467X109 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,625 | $39,000 | 0.0% | $18.37 | — | Stock | 293792107 |
| USMF | WISDOMTREE U.S. MULTIFACTOR FUND | 1,003 | $39,000 | 0.0% | $38.88 | — | ETF | 97717Y857 |
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | 1,055 | $39,000 | 0.0% | $33.54 | — | ETF | 67092P888 |
| CENT | CENTRAL GARDEN & PET CO COM | 732 | $39,000 | 0.0% | $26.34 | +66.6% | Stock | 153527106 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 327 | $38,000 | 0.0% | $100.53 | +10.9% | Stock | 00971T101 |
| COWZ | PACER US CASH COWS 100 ETF | 897 | $38,000 | 0.0% | $29.12 | — | ETF | 69374H881 |
| FELE | FRANKLIN ELEC INC COM | 470 | $38,000 | 0.0% | $46.89 | +66.6% | Stock | 353514102 |
| INVH | INVITATION HOMES INC COM | 1,000 | $37,000 | 0.0% | $30.57 | 0.0% | REIT | 46187W107 |
| CAG | CONAGRA BRANDS INC COM | 1,016 | $37,000 | 0.0% | $30.00 | +0.9% | Stock | 205887102 |
| CGNX | COGNEX CORP COM | 435 | $37,000 | 0.0% | $51.16 | +53.5% | Stock | 192422103 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 393 | $37,000 | 0.0% | $66.17 | — | ETF | 33734Y109 |
| URI | UNITED RENTALS INC COM | 117 | $37,000 | 0.0% | $122.87 | +154.5% | Stock | 911363109 |
| — | EATON VANCE RISK-MANAGED DIVER COM | 3,200 | $37,000 | 0.0% | $9.75 | — | CEF | 27829G106 |
| CTAS | CINTAS CORP COM | 96 | $37,000 | 0.0% | $41.01 | +107.1% | Stock | 172908105 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 366 | $37,000 | 0.0% | $101.09 | — | ETF | 33735B108 |
| WEN | WENDYS CO COM | 1,563 | $37,000 | 0.0% | $20.84 | +10.2% | Stock | 95058W100 |
| VMC | VULCAN MATLS CO COM | 212 | $37,000 | 0.0% | $108.13 | +59.3% | Stock | 929160109 |
| TSCO | TRACTOR SUPPLY CO COM | 195 | $36,000 | 0.0% | $20.01 | +69.5% | Stock | 892356106 |
| DG | DOLLAR GEN CORP | 168 | $36,000 | 0.0% | $167.17 | +17.0% | Stock | 256677105 |
| XEL | XCEL ENERGY INC COM | 543 | $36,000 | 0.0% | $53.03 | +13.0% | Stock | 98389B100 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 285 | $36,000 | 0.0% | $119.30 | — | ETF | 336920103 |
| PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | 1,400 | $35,000 | 0.0% | $25.00 | — | ETF | 26923G822 |
| KMI | KINDER MORGAN INC DEL COM | 1,897 | $35,000 | 0.0% | $11.14 | +23.1% | Stock | 49456B101 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 2,576 | $35,000 | 0.0% | $11.87 | +3.3% | Stock | 550241103 |
| GGG | GRACO INC COM | 456 | $35,000 | 0.0% | $43.92 | +61.1% | Stock | 384109104 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | 1,235 | $35,000 | 0.0% | $27.29 | — | ETF | 33737J182 |
| BKNG | BOOKING HOLDINGS INC COM | 16 | $35,000 | 0.0% | $1497.60 | +53.3% | Stock | 09857L108 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 578 | $35,000 | 0.0% | $59.88 | — | ETF | 33739Q408 |
| BUZZ | VANECK VECTORS SOCIAL SENTIMENT ETF | 1,300 | $35,000 | 0.0% | $26.92 | — | ETF | 92189H839 |
| EBND | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 1,343 | $35,000 | 0.0% | $26.06 | — | ETF | 78464A391 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 737 | $35,000 | 0.0% | $47.15 | — | ETF | 33738D309 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 675 | $35,000 | 0.0% | $48.89 | — | ETF | 316092501 |
| RIO | RIO TINTO PLC SPONSORED ADR | 400 | $34,000 | 0.0% | $55.00 | — | ADR | 767204100 |
| TRMK | TRUSTMARK CORP COM | 1,112 | $34,000 | 0.0% | $20.20 | +42.0% | Stock | 898402102 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 943 | $34,000 | 0.0% | $30.10 | — | REIT | 681936100 |
| HROW | HARROW HEALTH INC COM | 1,545 | $34,000 | 0.0% | $8.53 | 0.0% | Stock | 415858109 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 703 | $34,000 | 0.0% | $45.50 | — | ETF | 33739P103 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 900 | $33,000 | 0.0% | $26.85 | +46.4% | Stock | 909907107 |
| FIW | FIRST TRUST WATER ETF | 390 | $33,000 | 0.0% | $84.62 | — | ETF | 33733B100 |
| EVX | VANECK VECTORS ENVIRONMENTAL SERVICES ETF | 235 | $33,000 | 0.0% | $140.43 | — | ETF | 92189F304 |
| SJM | SMUCKER J M CO COM NEW | 256 | $33,000 | 0.0% | $96.98 | +17.4% | Stock | 832696405 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 361 | $33,000 | 0.0% | $91.27 | — | ETF | 78468R663 |
| SOXX | ISHARES SEMICONDUCTOR FUND | 72 | $33,000 | 0.0% | $268.13 | — | ETF | 464287523 |
| SANM | SANMINA CORPORATION COM | 851 | $33,000 | 0.0% | $26.32 | +56.7% | Stock | 801056102 |
| PDP | INVESCO DWA MOMENTUM ETF | 356 | $32,000 | 0.0% | $87.08 | — | ETF | 46137V837 |
| JCI | JOHNSON CTLS INTL PLC SHS | 466 | $32,000 | 0.0% | $47.71 | +23.5% | Stock | G51502105 |
| — | ACTIVISION BLIZZARD INC COM | 340 | $32,000 | 0.0% | $75.93 | — | Stock | 00507V109 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 125 | $32,000 | 0.0% | $160.00 | — | ETF | 464287192 |
| OCGN | OCUGEN INC COM | 3,930 | $32,000 | 0.0% | $8.44 | 0.0% | Stock | 67577C105 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 814 | $32,000 | 0.0% | $35.40 | — | ETF | 78463X772 |
| LOUP | INNOVATOR LOUP FRONTIER TECH ETF | 580 | $32,000 | 0.0% | $31.30 | — | ETF | 45782C862 |
| OXY | OCCIDENTAL PETE CORP COM | 1,037 | $32,000 | 0.0% | $17.59 | +43.7% | Stock | 674599105 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 437 | $32,000 | 0.0% | $55.54 | — | ETF | 464288273 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 382 | $32,000 | 0.0% | $35.29 | +111.0% | Stock | 04280A100 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 566 | $31,000 | 0.0% | $54.90 | — | ETF | 464288646 |
| NOCT | INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER | 800 | $31,000 | 0.0% | $33.75 | — | ETF | 45782C615 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 824 | $31,000 | 0.0% | $29.62 | — | ETF | 26922A289 |
| PIO | INVESCO GLOBAL WATER ETF | 787 | $31,000 | 0.0% | $39.39 | — | ETF | 46138E651 |
| USO | UNITED STATES OIL FUND, LP | 612 | $31,000 | 0.0% | $28.00 | — | ETF | 91232N207 |
| STLD | STEEL DYNAMICS INC | 514 | $31,000 | 0.0% | $28.36 | +92.1% | Stock | 858119100 |
| DOW | DOW INC COM | 493 | $31,000 | 0.0% | $39.18 | +30.3% | Stock | 260557103 |
| — | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 450 | $31,000 | 0.0% | $68.89 | — | Stock | 049164205 |
| — | IHS MARKIT LTD SHS | 278 | $31,000 | 0.0% | $77.38 | — | Stock | G47567105 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 1,650 | $31,000 | 0.0% | $18.79 | — | CEF | 85208R101 |
| MOH | MOLINA HEALTHCARE INC COM | 123 | $31,000 | 0.0% | $170.30 | +47.5% | Stock | 60855R100 |
| EME | EMCOR GROUP INC COM | 251 | $31,000 | 0.0% | $61.37 | +95.7% | Stock | 29084Q100 |
| LFUS | LITTELFUSE INC COM | 121 | $31,000 | 0.0% | $151.78 | +71.7% | Stock | 537008104 |
| FANG | DIAMONDBACK ENERGY INC COM | 333 | $31,000 | 0.0% | $32.27 | +108.5% | Stock | 25278X109 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 752 | $30,000 | 0.0% | $41.22 | — | ADR | 37733W105 |
| NAPR | INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL | 800 | $30,000 | 0.0% | $33.75 | — | ETF | 45782C334 |
| RGEN | REPLIGEN CORP COM | 150 | $30,000 | 0.0% | $185.95 | +4.3% | Stock | 759916109 |
| PKG | PACKAGING CORP AMER COM | 225 | $30,000 | 0.0% | $113.79 | +9.8% | Stock | 695156109 |
| MTCH | MATCH GROUP INC NEW COM | 187 | $30,000 | 0.0% | $129.23 | +10.8% | Stock | 57667L107 |
| — | HEALTHCARE TR AMER INC CL A NEW | 1,123 | $30,000 | 0.0% | $26.46 | — | REIT | 42225P501 |
| EQBK | EQUITY BANCSHARES INC COM CL A | 1,000 | $30,000 | 0.0% | $30.60 | -6.1% | Stock | 29460X109 |
| PLD | PROLOGIS INC. COM | 250 | $30,000 | 0.0% | $76.28 | +34.2% | REIT | 74340W103 |
| SPGI | S&P GLOBAL INC COM | 74 | $30,000 | 0.0% | $313.59 | +17.9% | Stock | 78409V104 |
| UBER | UBER TECHNOLOGIES INC COM | 594 | $30,000 | 0.0% | $38.18 | +36.8% | Stock | 90353T100 |
| STE | STERIS PLC SHS USD | 147 | $30,000 | 0.0% | $144.84 | +33.4% | Stock | G8473T100 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 544 | $30,000 | 0.0% | $28.15 | +70.9% | Stock | G68707101 |
| — | COHERENT INC COM | 114 | $30,000 | 0.0% | $131.58 | — | Stock | 192479103 |
| PHO | INVESCO WATER RESOURCES ETF | 561 | $30,000 | 0.0% | $53.48 | — | ETF | 46137V142 |
| STLA | STELLANTIS N.V SHS | 1,500 | $30,000 | 0.0% | $20.00 | — | Stock | N82405106 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 509 | $30,000 | 0.0% | $57.48 | — | ETF | 33734X150 |
| IQ | IQIYI INC SPONSORED ADS | 1,900 | $30,000 | 0.0% | $23.06 | — | ADR | 46267X108 |
| DLB | DOLBY LABORATORIES INC COM CL A | 308 | $30,000 | 0.0% | $55.07 | +66.8% | Stock | 25659T107 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 700 | $30,000 | 0.0% | $41.84 | — | ETF | 33737J117 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 605 | $29,000 | 0.0% | $47.93 | — | ETF | 33738R506 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 699 | $29,000 | 0.0% | $41.49 | — | ETF | 97717W505 |
| AOS | SMITH A O CORP COM | 407 | $29,000 | 0.0% | $39.47 | +61.0% | Stock | 831865209 |
| NEM | NEWMONT CORP COM | 462 | $29,000 | 0.0% | $43.67 | +32.7% | Stock | 651639106 |
| MDLZ | MONDELEZ INTL INC CL A | 465 | $29,000 | 0.0% | $41.40 | +31.9% | Stock | 609207105 |
| RNR | RENAISSANCERE HLDGS LTD COM | 193 | $29,000 | 0.0% | $164.13 | -3.1% | Stock | G7496G103 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 485 | $29,000 | 0.0% | $59.79 | — | CEF | 09258G104 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 547 | $29,000 | 0.0% | $55.25 | — | ETF | 97717W570 |
| MGNI | MAGNITE INC COM | 850 | $29,000 | 0.0% | $26.74 | +26.7% | Stock | 55955D100 |
| TRU | TRANSUNION COM | 257 | $28,000 | 0.0% | $83.33 | +22.2% | Stock | 89400J107 |
| WYNN | WYNN RESORTS LTD COM | 225 | $28,000 | 0.0% | $89.68 | +38.0% | Stock | 983134107 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 236 | $28,000 | 0.0% | $78.83 | — | ETF | 97717W307 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 145 | $28,000 | 0.0% | $104.28 | +50.2% | Stock | 83088M102 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 284 | $28,000 | 0.0% | $96.22 | — | ETF | 72201R783 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP INT | 1,500 | $28,000 | 0.0% | $9.51 | — | Stock | 92763M105 |
| — | NUVEEN INTER DURATION MUN TERM COM | 1,800 | $27,000 | 0.0% | $15.00 | — | CEF | 670671106 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 608 | $27,000 | 0.0% | $43.04 | — | ETF | 78464A292 |
| ONC | BEIGENE LTD SPONSORED ADR | 80 | $27,000 | 0.0% | $187.50 | — | ADR | 07725L102 |
| EQIX | EQUINIX INC COM | 34 | $27,000 | 0.0% | $683.55 | -0.7% | REIT | 29444U700 |
| — | GABELLI DIVID & INCOME TR COM | 1,010 | $27,000 | 0.0% | $20.61 | — | CEF | 36242H104 |
| — | CHURCHILL CAPITAL CORP IV CL A | 885 | $26,000 | 0.0% | $28.32 | — | Stock | 171439102 |
| LKFN | LAKELAND FINL CORP COM | 422 | $26,000 | 0.0% | $32.12 | +74.0% | Stock | 511656100 |
| — | IAA INC COM | 475 | $26,000 | 0.0% | $37.89 | — | Stock | 449253103 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 130 | $26,000 | 0.0% | $200.00 | — | ETF | 922908637 |
| — | SIRIUS XM HOLDINGS INC COM | 4,000 | $26,000 | 0.0% | $5.97 | — | Stock | 82968B103 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 1,850 | $26,000 | 0.0% | $8.92 | +62.0% | CEF | 09259E108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 118 | $26,000 | 0.0% | $165.10 | +14.4% | Stock | 620076307 |
| UAL | UNITED AIRLS HLDGS INC COM | 500 | $26,000 | 0.0% | $29.99 | +85.0% | Stock | 910047109 |
| — | HIGHLAND INCOME FD HIGHLAND INCOME | 2,363 | $26,000 | 0.0% | $13.54 | — | CEF | 43010E404 |
| MGA | MAGNA INTL INC COM | 274 | $25,000 | 0.0% | $39.58 | +106.6% | Stock | 559222401 |
| NVS | NOVARTIS AG SPONSORED ADR | 271 | $25,000 | 0.0% | $88.94 | — | ADR | 66987V109 |
| AFRM | AFFIRM HLDGS INC COM CL A | 365 | $25,000 | 0.0% | $97.16 | -34.4% | Stock | 00827B106 |
| MGM | MGM RESORTS INTERNATIONAL COM | 580 | $25,000 | 0.0% | $25.72 | +60.8% | Stock | 552953101 |
| AEE | AMEREN CORP COM | 317 | $25,000 | 0.0% | $61.49 | +18.6% | Stock | 023608102 |
| EXEL | EXELIXIS INC COM | 1,386 | $25,000 | 0.0% | $23.04 | +1.2% | Stock | 30161Q104 |
| PAYC | PAYCOM SOFTWARE INC COM | 69 | $25,000 | 0.0% | $264.74 | +31.2% | Stock | 70432V102 |
| PFFR | INFRACAP REIT PREFERRED ETF | 1,000 | $25,000 | 0.0% | $24.00 | — | ETF | 26923G400 |
| ENS | ENERSYS COM | 258 | $25,000 | 0.0% | $55.89 | +59.8% | Stock | 29275Y102 |
| — | BLUESTAR ISRAEL TECHNOLOGY ETF | 352 | $25,000 | 0.0% | $48.57 | — | ETF | 26924G870 |
| CUZ | COUSINS PPTYS INC COM NEW | 693 | $25,000 | 0.0% | $37.52 | — | REIT | 222795502 |
| WTRG | ESSENTIAL UTILS INC COM | 556 | $25,000 | 0.0% | $44.74 | +4.9% | Stock | 29670G102 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 321 | $24,000 | 0.0% | $74.77 | — | ETF | 78464A888 |
| HPQ | HP INC COM | 786 | $24,000 | 0.0% | $21.02 | +29.3% | Stock | 40434L105 |
| UVV | UNIVERSAL CORP VA COM | 419 | $24,000 | 0.0% | $44.09 | +30.9% | Stock | 913456109 |
| TMFS | MFAM SMALL-CAP GROWTH ETF | 597 | $24,000 | 0.0% | $38.53 | — | ETF | 74933W874 |
| FPH | FIVE POINT HOLDINGS LLC COM CL A | 3,000 | $24,000 | 0.0% | $5.77 | +31.3% | Stock | 33833Q106 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 599 | $24,000 | 0.0% | $35.06 | — | ETF | 74933W601 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES | 798 | $24,000 | 0.0% | $25.69 | — | ETF | 464287374 |
| — | BERRY GLOBAL GROUP INC COM | 369 | $24,000 | 0.0% | $43.36 | — | Stock | 08579W103 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 396 | $24,000 | 0.0% | $55.56 | — | ETF | 46138E354 |
| USFD | US FOODS HLDG CORP COM | 600 | $23,000 | 0.0% | $19.12 | +102.8% | Stock | 912008109 |
| WAL | WESTERN ALLIANCE BANCORP COM | 248 | $23,000 | 0.0% | $30.98 | +188.8% | Stock | 957638109 |
| FFBC | FIRST FINL BANCORP OH COM | 967 | $23,000 | 0.0% | $19.42 | +6.3% | Stock | 320209109 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 450 | $23,000 | 0.0% | $51.56 | — | ETF | 97717X511 |
| CABO | CABLE ONE INC COM | 12 | $23,000 | 0.0% | $1657.19 | +0.9% | Stock | 12685J105 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 506 | $23,000 | 0.0% | $42.90 | — | ETF | 67092P607 |
| — | CYBERARK SOFTWARE LTD SHS | 176 | $23,000 | 0.0% | $124.45 | — | Stock | M2682V108 |
| NSC | NORFOLK SOUTHN CORP COM | 88 | $23,000 | 0.0% | $164.59 | +52.1% | Stock | 655844108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 45 | $23,000 | 0.0% | $390.62 | +19.3% | Stock | 883556102 |
| DPZ | DOMINOS PIZZA INC COM | 49 | $23,000 | 0.0% | $343.88 | +16.1% | Stock | 25754A201 |
| ZS | ZSCALER INC COM | 105 | $23,000 | 0.0% | $55.04 | +245.4% | Stock | 98980G102 |
| NVCR | NOVOCURE LTD ORD SHS | 100 | $22,000 | 0.0% | $194.53 | 0.0% | Stock | G6674U108 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 500 | $22,000 | 0.0% | $32.74 | — | ETF | 46138E362 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 443 | $22,000 | 0.0% | $50.01 | — | ETF | 78468R739 |
| FCX | FREEPORT-MCMORAN INC CL B | 604 | $22,000 | 0.0% | $20.10 | +81.8% | Stock | 35671D857 |
| KBWY | INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | 934 | $22,000 | 0.0% | $17.51 | — | ETF | 46138E594 |
| QLYS | QUALYS INC COM | 218 | $22,000 | 0.0% | $104.77 | -2.8% | Stock | 74758T303 |
| VRSK | VERISK ANALYTICS INC COM | 128 | $22,000 | 0.0% | $177.45 | -3.0% | Stock | 92345Y106 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 702 | $22,000 | 0.0% | $32.02 | — | ETF | 78464A367 |
| UOCT | INNOVATOR S&P 500 ULTRA BUFFER ETF - OCTOBER | 800 | $22,000 | 0.0% | $26.25 | — | ETF | 45782C821 |
| — | VIRTUS ALLIANZGI ARTIFICIAL COM | 807 | $22,000 | 0.0% | $26.65 | — | CEF | 92838Y100 |
| WWJD | INSPIRE INTERNATIONAL ESG ETF | 640 | $22,000 | 0.0% | $27.94 | — | ETF | 66538H419 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 192 | $22,000 | 0.0% | $96.06 | +8.2% | Stock | 40171V100 |
| AIN | ALBANY INTL CORP CL A | 247 | $22,000 | 0.0% | $50.52 | +63.7% | Stock | 012348108 |
| VFC | V F CORP COM | 272 | $22,000 | 0.0% | $82.42 | +1.1% | Stock | 918204108 |
| HUM | HUMANA INC COM | 49 | $22,000 | 0.0% | $335.78 | +24.5% | Stock | 444859102 |
| — | WELBILT INC COM | 919 | $21,000 | 0.0% | $6.53 | — | Stock | 949090104 |
| EFX | EQUIFAX INC COM | 88 | $21,000 | 0.0% | $128.33 | +68.5% | Stock | 294429105 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 441 | $21,000 | 0.0% | $24.38 | +82.4% | Stock | 026874784 |
| TJX | TJX COS INC NEW COM | 311 | $21,000 | 0.0% | $46.63 | +36.5% | Stock | 872540109 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 757 | $21,000 | 0.0% | $27.51 | — | ETF | 46435G193 |
| POWI | POWER INTEGRATIONS INC COM | 262 | $21,000 | 0.0% | $51.99 | +47.4% | Stock | 739276103 |
| GII | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 401 | $21,000 | 0.0% | $44.93 | — | ETF | 78463X855 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 203 | $21,000 | 0.0% | $47.52 | +64.0% | Stock | N53745100 |
| AMLP | ALERIAN MLP ETF | 572 | $21,000 | 0.0% | $23.53 | — | ETF | 00162Q452 |
| OSIS | OSI SYSTEMS INC COM | 204 | $21,000 | 0.0% | $73.05 | +33.2% | Stock | 671044105 |
| XYL | XYLEM INC COM | 172 | $21,000 | 0.0% | $73.10 | +48.0% | Stock | 98419M100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 300 | $21,000 | 0.0% | $70.00 | — | ETF | 81369Y308 |
| — | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND | 850 | $21,000 | 0.0% | $18.82 | — | ETF | 33939L811 |
| — | AMYRIS INC COM NEW | 1,247 | $20,000 | 0.0% | $10.31 | — | Stock | 03236M200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 165 | $20,000 | 0.0% | $80.87 | — | ADR | 874039100 |
| DLR | DIGITAL RLTY TR INC COM | 136 | $20,000 | 0.0% | $118.95 | +8.0% | REIT | 253868103 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 494 | $20,000 | 0.0% | $40.49 | — | ETF | 97717X131 |
| — | NEW ORIENTAL ED & TECHNOLOGY G SPON ADR | 2,460 | $20,000 | 0.0% | $25.45 | — | ADR | 647581107 |
| FBK | FB FINL CORP COM | 541 | $20,000 | 0.0% | $20.47 | +88.6% | Stock | 30257X104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 222 | $20,000 | 0.0% | $39.50 | +18.8% | Stock | 61174X109 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 362 | $20,000 | 0.0% | $55.25 | — | ETF | 97717W281 |
| — | DIGITALBRIDGE GROUP INC CL A COM | 2,586 | $20,000 | 0.0% | $7.73 | — | REIT | 25401T108 |
| ALV | AUTOLIV INC COM | 200 | $20,000 | 0.0% | $88.99 | 0.0% | Stock | 052800109 |
| KMX | CARMAX INC COM | 152 | $20,000 | 0.0% | $94.65 | +30.6% | Stock | 143130102 |
| EUDG | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | 600 | $20,000 | 0.0% | $33.33 | — | ETF | 97717X610 |
| — | SYNOVUS FINL CORP COM NEW | 456 | $20,000 | 0.0% | $19.74 | — | Stock | 87161C501 |
| EWJ | ISHARES MSCI JAPAN ETF | 302 | $20,000 | 0.0% | $68.57 | — | ETF | 46434G822 |
| — | PIONEER NAT RES CO COM | 126 | $20,000 | 0.0% | $95.24 | — | Stock | 723787107 |
| ONB | OLD NATL BANCORP IND COM | 1,118 | $20,000 | 0.0% | $15.68 | +20.7% | Stock | 680033107 |
| ITM | VANECK VECTORS INTERMEDIATE MUNI ETF | 363 | $19,000 | 0.0% | $50.28 | — | ETF | 92189H201 |
| — | WESTROCK CO COM | 350 | $19,000 | 0.0% | $54.29 | — | Stock | 96145D105 |
| JETS | U.S. GLOBAL JETS ETF | 800 | $19,000 | 0.0% | $22.50 | — | ETF | 26922A842 |
| DGRS | WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND | 416 | $19,000 | 0.0% | $45.67 | — | ETF | 97717X651 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 218 | $19,000 | 0.0% | $76.13 | — | ETF | 00214Q203 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 623 | $19,000 | 0.0% | $30.67 | — | ETF | 33738R860 |
| — | NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETF | 750 | $19,000 | 0.0% | $25.33 | — | ETF | 63873X208 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 739 | $19,000 | 0.0% | $26.08 | — | ETF | 37954Y657 |
| JKHY | HENRY JACK & ASSOC INC COM | 119 | $19,000 | 0.0% | $162.75 | -7.3% | Stock | 426281101 |
| LTPZ | PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 215 | $19,000 | 0.0% | $86.65 | — | ETF | 72201R304 |
| XPEL | XPEL INC COM | 225 | $19,000 | 0.0% | $73.73 | 0.0% | Stock | 98379L100 |
| QQH | HCM DEFENDER 100 INDEX ETF | 390 | $19,000 | 0.0% | $41.03 | — | ETF | 66538R748 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 828 | $19,000 | 0.0% | $21.50 | — | ETF | 464288224 |
| LGH | HCM DEFENDER 500 INDEX ETF | 485 | $19,000 | 0.0% | $35.05 | — | ETF | 66538R730 |
| — | DISCOVERY INC COM SER C | 640 | $19,000 | 0.0% | $36.81 | — | Stock | 25470F302 |
| HSY | HERSHEY CO COM | 111 | $19,000 | 0.0% | $145.90 | +3.3% | Stock | 427866108 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 193 | $19,000 | 0.0% | $79.79 | +11.7% | Stock | 875372203 |
| WWW | WOLVERINE WORLD WIDE INC COM | 565 | $19,000 | 0.0% | $17.75 | +89.1% | Stock | 978097103 |
| SAP | SAP SE SPON ADR | 132 | $18,000 | 0.0% | $145.62 | — | ADR | 803054204 |
| — | ROYCE MICRO-CAP TR INC COM | 1,425 | $18,000 | 0.0% | $12.00 | — | CEF | 780915104 |
| BILL | BILL COM HLDGS INC COM | 100 | $18,000 | 0.0% | $149.79 | +4.6% | Stock | 090043100 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 1,000 | $18,000 | 0.0% | $12.50 | — | ETF | 46137V548 |
| DLTR | DOLLAR TREE INC COM | 185 | $18,000 | 0.0% | $83.41 | +30.3% | Stock | 256746108 |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | 422 | $18,000 | 0.0% | $22.22 | +83.6% | Stock | 135086106 |
| — | STEELCASE INC CL A | 1,207 | $18,000 | 0.0% | $12.43 | — | Stock | 858155203 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 842 | $18,000 | 0.0% | $8.67 | +164.5% | Stock | 01741R102 |
| NUHY | NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | 719 | $18,000 | 0.0% | $24.58 | — | ETF | 67092P854 |
| ACIW | ACI WORLDWIDE INC COM | 497 | $18,000 | 0.0% | $26.14 | +49.6% | Stock | 004498101 |
| — | DISCOVER FINL SVCS COM | 150 | $18,000 | 0.0% | $108.35 | — | Stock | 254709108 |
| — | UNILEVER PLC SPON ADR NEW | 300 | $18,000 | 0.0% | $60.08 | — | ADR | 904767704 |
| PCG | PG&E CORP COM | 1,800 | $18,000 | 0.0% | $10.61 | 0.0% | Stock | 69331C108 |
| AOUT | AMERICAN OUTDOOR BRANDS INC COM | 500 | $18,000 | 0.0% | $29.49 | 0.0% | Stock | 02875D109 |
| PKB | INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF | 350 | $17,000 | 0.0% | $31.43 | — | ETF | 46137V779 |
| AROC | ARCHROCK INC COM | 1,862 | $17,000 | 0.0% | $3.81 | +92.5% | Stock | 03957W106 |
| CHGG | CHEGG INC COM | 200 | $17,000 | 0.0% | $73.63 | +12.5% | Stock | 163092109 |
| WCN | WASTE CONNECTIONS INC COM | 141 | $17,000 | 0.0% | $96.45 | +19.7% | Stock | 94106B101 |
| SMTC | SEMTECH CORP COM | 246 | $17,000 | 0.0% | $46.80 | +41.3% | Stock | 816850101 |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ETF | 350 | $17,000 | 0.0% | $44.18 | — | ETF | 00162Q593 |
| — | ISHARES MSCI FRONTIER 100 ETF | 507 | $17,000 | 0.0% | $23.67 | — | ETF | 464286145 |
| — | VIRTUS ALLIANZGI EQUITY & CONV COM | 550 | $17,000 | 0.0% | $30.91 | — | CEF | 92841M101 |
| CTVA | CORTEVA INC COM | 384 | $17,000 | 0.0% | $32.47 | +35.2% | Stock | 22052L104 |
| — | ENVESTNET INC COM | 219 | $17,000 | 0.0% | $73.06 | — | Stock | 29404K106 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 183 | $17,000 | 0.0% | $61.11 | — | ETF | 92204A405 |
| — | BLUE HORIZON BNE ETF | 600 | $17,000 | 0.0% | $28.33 | — | ETF | 26922B303 |
| LIVN | LIVANOVA PLC SHS | 200 | $17,000 | 0.0% | $93.36 | -11.8% | Stock | G5509L101 |
| — | TRITON INTL LTD CL A | 300 | $16,000 | 0.0% | $50.00 | — | Stock | G9078F107 |
| — | BRYN MAWR BK CORP COM | 391 | $16,000 | 0.0% | $28.13 | — | Stock | 117665109 |
| EPR | EPR PPTYS COM SH BEN INT | 308 | $16,000 | 0.0% | $61.26 | — | REIT | 26884U109 |
| — | FEDERAL RLTY INVT TR SH BEN INT NEW | 135 | $16,000 | 0.0% | $79.16 | — | REIT | 313747206 |
| NOC | NORTHROP GRUMMAN CORP COM | 44 | $16,000 | 0.0% | $311.62 | +7.1% | Stock | 666807102 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 156 | $16,000 | 0.0% | $74.27 | — | ETF | 922042742 |
| HTHT | HUAZHU GROUP LTD SPONSORED ADS | 308 | $16,000 | 0.0% | $35.71 | — | ADR | 44332N106 |
| OLN | OLIN CORP COM PAR $1 | 350 | $16,000 | 0.0% | $41.12 | 0.0% | Stock | 680665205 |
| MTB | M & T BK CORP COM | 112 | $16,000 | 0.0% | $86.25 | +56.0% | Stock | 55261F104 |
| — | MAGNOLIA OIL & GAS CORP CL A | 1,000 | $16,000 | 0.0% | $6.00 | — | Stock | 61744Y439 |
| BYND | BEYOND MEAT INC COM | 100 | $16,000 | 0.0% | $118.40 | +12.3% | Stock | 08862E109 |
| QNST | QUINSTREET INC COM | 843 | $16,000 | 0.0% | $9.65 | +96.6% | Stock | 74874Q100 |
| RRC | RANGE RES CORP COM | 957 | $16,000 | 0.0% | $5.55 | +126.2% | Stock | 75281A109 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 579 | $16,000 | 0.0% | $26.36 | — | ETF | 46138E537 |
| CMBS | ISHARES CMBS ETF | 301 | $16,000 | 0.0% | $53.16 | — | ETF | 46429B366 |
| — | ASENSUS SURGICAL INC COM | 5,000 | $16,000 | 0.0% | $3.20 | — | Stock | 04367G103 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 96 | $15,000 | 0.0% | $156.25 | — | ETF | 46137V613 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 307 | $15,000 | 0.0% | $32.57 | — | Stock | 531229854 |
| CRON | CRONOS GROUP INC COM | 1,800 | $15,000 | 0.0% | $6.00 | +38.0% | Stock | 22717L101 |
| NWL | NEWELL BRANDS INC COM | 536 | $15,000 | 0.0% | $20.53 | +9.2% | Stock | 651229106 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 232 | $15,000 | 0.0% | $54.03 | — | ETF | 922042775 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND | 567 | $15,000 | 0.0% | $26.46 | — | ETF | 33939L506 |
| — | CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 1,110 | $15,000 | 0.0% | $7.21 | — | CEF | 151461209 |
| — | WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FD | 1,700 | $15,000 | 0.0% | $8.24 | — | CEF | 94987B105 |
| MDY | SPDR S&P MIDCAP 400 ETF | 30 | $15,000 | 0.0% | $500.00 | — | ETF | 78467Y107 |
| FICO | FAIR ISAAC CORP COM | 30 | $15,000 | 0.0% | $364.97 | +38.6% | Stock | 303250104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 103 | $15,000 | 0.0% | $114.15 | +31.0% | Stock | 109194100 |
| PEB | PEBBLEBROOK HOTEL TR COM | 620 | $15,000 | 0.0% | $12.90 | — | REIT | 70509V100 |
| — | APTIV PLC SHS | 95 | $15,000 | 0.0% | $136.84 | — | Stock | G6095L109 |
| EVR | EVERCORE INC CLASS A | 105 | $15,000 | 0.0% | $48.42 | +164.3% | Stock | 29977A105 |
| MGEE | MGE ENERGY INC COM | 197 | $15,000 | 0.0% | $64.70 | +4.2% | Stock | 55277P104 |
| — | CRANE CO COM | 162 | $15,000 | 0.0% | $61.73 | — | Stock | 224399105 |
| LCUT | LIFETIME BRANDS INC COM | 1,025 | $15,000 | 0.0% | $13.51 | 0.0% | Stock | 53222Q103 |
| — | ALTRA INDL MOTION CORP COM | 224 | $15,000 | 0.0% | $32.44 | — | Stock | 02208R106 |
| VREX | VAREX IMAGING CORP COM | 548 | $15,000 | 0.0% | $20.18 | +21.5% | Stock | 92214X106 |
| ROP | ROPER TECHNOLOGIES INC COM | 30 | $14,000 | 0.0% | $346.53 | +24.1% | Stock | 776696106 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | 218 | $14,000 | 0.0% | $41.28 | — | ETF | 464286475 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 154 | $14,000 | 0.0% | $103.67 | — | ETF | 92206C664 |
| FTV | FORTIVE CORP COM | 203 | $14,000 | 0.0% | $38.10 | +38.7% | Stock | 34959J108 |
| NVO | NOVO-NORDISK A S ADR | 167 | $14,000 | 0.0% | $65.87 | — | ADR | 670100205 |
| ED | CONSOLIDATED EDISON INC COM | 193 | $14,000 | 0.0% | $65.18 | 0.0% | Stock | 209115104 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETF | 104 | $14,000 | 0.0% | $125.00 | — | ETF | 78463X301 |
| REGN | REGENERON PHARMACEUTICALS COM | 25 | $14,000 | 0.0% | $532.73 | -5.4% | Stock | 75886F107 |
| D | DOMINION ENERGY INC COM | 181 | $13,000 | 0.0% | $59.50 | +5.4% | Stock | 25746U109 |
| — | GLOBAL X CLEANTECH ETF | 605 | $13,000 | 0.0% | $20.92 | — | ETF | 37954Y228 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 131 | $13,000 | 0.0% | $71.25 | — | ETF | 464287671 |
| — | TEMPLETON GLOBAL INCOME FD COM | 2,390 | $13,000 | 0.0% | $6.39 | — | CEF | 880198106 |
| HDB | HDFC BANK LTD SPONSORED ADS | 171 | $13,000 | 0.0% | $72.07 | — | ADR | 40415F101 |
| FUBO | FUBOTV INC COM | 400 | $13,000 | 0.0% | $35.77 | -33.5% | Stock | 35953D104 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 96 | $13,000 | 0.0% | $108.19 | — | ETF | 922908512 |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 201 | $13,000 | 0.0% | $64.68 | — | ETF | 464288109 |
| AIVI | WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND | 300 | $13,000 | 0.0% | $36.67 | — | ETF | 97717W786 |
| — | ROYCE VALUE TR INC COM | 706 | $13,000 | 0.0% | $18.41 | — | CEF | 780910105 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 234 | $13,000 | 0.0% | $57.21 | — | ETF | 33739N108 |
| IAC | IAC INTERACTIVECORP NEW COM NEW | 87 | $13,000 | 0.0% | $129.53 | 0.0% | Stock | 44891N208 |
| PLNT | PLANET FITNESS INC CL A | 176 | $13,000 | 0.0% | $60.04 | +32.6% | Stock | 72703H101 |
| ECL | ECOLAB INC COM | 63 | $13,000 | 0.0% | $182.16 | +13.3% | Stock | 278865100 |
| VCYT | VERACYTE INC COM | 323 | $13,000 | 0.0% | $24.92 | +71.6% | Stock | 92337F107 |
| HMOP | HARTFORD MUNICIPAL OPPORTUNITIES ETF | 308 | $13,000 | 0.0% | $41.91 | — | ETF | 41653L503 |
| PI | IMPINJ INC COM | 250 | $13,000 | 0.0% | $51.45 | 0.0% | Stock | 453204109 |
| BALL | BALL CORP COM | 161 | $13,000 | 0.0% | $76.17 | +7.1% | Stock | 058498106 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 183 | $13,000 | 0.0% | $30.58 | — | ETF | 33733E500 |
| VICI | VICI PPTYS INC COM | 424 | $13,000 | 0.0% | $14.31 | +69.2% | REIT | 925652109 |
| AGNC | AGNC INVT CORP COM | 725 | $12,000 | 0.0% | $13.41 | — | REIT | 00123Q104 |
| — | VOYA ASIA PAC HIGH DIV EQT INM COM | 1,200 | $12,000 | 0.0% | $10.00 | — | CEF | 92912J102 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 296 | $12,000 | 0.0% | $37.16 | — | ADR | 110448107 |
| CASY | CASEYS GEN STORES INC COM | 62 | $12,000 | 0.0% | $161.03 | +30.0% | Stock | 147528103 |
| ALK | ALASKA AIR GROUP INC COM | 200 | $12,000 | 0.0% | $37.46 | +80.2% | Stock | 011659109 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 892 | $12,000 | 0.0% | $7.10 | +46.6% | Stock | 667340103 |
| KKR | KKR & CO INC COM | 203 | $12,000 | 0.0% | $25.46 | +109.5% | Stock | 48251W104 |
| TROW | PRICE T ROWE GROUP INC COM | 60 | $12,000 | 0.0% | $98.16 | +54.3% | Stock | 74144T108 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 317 | $12,000 | 0.0% | $35.16 | +13.3% | Stock | 440327104 |
| FDS | FACTSET RESH SYS INC COM | 37 | $12,000 | 0.0% | $273.94 | +14.4% | Stock | 303075105 |
| — | ATLASSIAN CORP PLC CL A | 45 | $12,000 | 0.0% | $188.30 | — | Stock | G06242104 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 391 | $12,000 | 0.0% | $22.69 | — | ETF | 316092857 |
| AON | AON PLC SHS CL A | 50 | $12,000 | 0.0% | $184.27 | +28.2% | Stock | G0403H108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 200 | $12,000 | 0.0% | $32.94 | +52.5% | Stock | G25839104 |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | 279 | $12,000 | 0.0% | $58.47 | — | ETF | 97717W844 |
| MCFT | MASTERCRAFT BOAT HLDGS INC COM | 450 | $12,000 | 0.0% | $27.93 | 0.0% | Stock | 57637H103 |
| — | VISTA OUTDOOR INC COM | 250 | $12,000 | 0.0% | $48.00 | — | Stock | 928377100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP N COM | 500 | $12,000 | 0.0% | $24.52 | 0.0% | Stock | 55933J203 |
| LCII | LCI INDS COM | 88 | $12,000 | 0.0% | $75.72 | +56.0% | Stock | 50189K103 |
| — | HILL-ROM HLDGS INC COM | 100 | $11,000 | 0.0% | $110.00 | — | Stock | 431475102 |
| — | WIMI HOLOGRAM CLOUD INC SPON ADS CL B | 1,950 | $11,000 | 0.0% | $6.67 | — | ADR | 97264L100 |
| CAH | CARDINAL HEALTH INC COM | 189 | $11,000 | 0.0% | $44.39 | +17.6% | Stock | 14149Y108 |
| — | RITE AID CORP COM | 650 | $11,000 | 0.0% | $16.00 | — | Stock | 767754872 |
| VPL | VANGUARD FTSE PACIFIC ETF | 133 | $11,000 | 0.0% | $60.15 | — | ETF | 922042866 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 162 | $11,000 | 0.0% | $55.56 | — | ETF | 46434V696 |
| ORI | OLD REP INTL CORP COM | 450 | $11,000 | 0.0% | $17.20 | 0.0% | Stock | 680223104 |
| GSG | ISHARES GSCI COMMODITY-INDEXED TRUST | 700 | $11,000 | 0.0% | $14.29 | — | ETF | 46428R107 |
| TRIP | TRIPADVISOR INC COM | 274 | $11,000 | 0.0% | $19.11 | +136.3% | Stock | 896945201 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 185 | $11,000 | 0.0% | $35.86 | +55.5% | Stock | 039483102 |
| DVN | DEVON ENERGY CORP NEW COM | 365 | $11,000 | 0.0% | $15.93 | +27.1% | Stock | 25179M103 |
| — | INVESTORS BANCORP INC NEW COM | 787 | $11,000 | 0.0% | $13.98 | — | Stock | 46146L101 |
| SNY | SANOFI SPONSORED ADR | 210 | $11,000 | 0.0% | $50.73 | — | ADR | 80105N105 |
| DSTL | DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF | 255 | $11,000 | 0.0% | $36.23 | — | ETF | 26922A321 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 136 | $11,000 | 0.0% | $100.78 | -21.3% | Stock | 09061G101 |
| ROUS | HARTFORD MULTIFACTOR US EQUITY ETF | 283 | $11,000 | 0.0% | $35.15 | — | ETF | 518416409 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 415 | $11,000 | 0.0% | $25.59 | — | ETF | 46138G870 |
| — | FISKER INC CL A COM STK | 550 | $11,000 | 0.0% | $14.12 | — | Stock | 33813J106 |
| LRGE | CLEARBRIDGE LARGE CAP GROWTH ESG ETF | 197 | $11,000 | 0.0% | $50.19 | — | ETF | 524682200 |
| ON | ON SEMICONDUCTOR CORP COM | 271 | $10,000 | 0.0% | $16.29 | +140.9% | Stock | 682189105 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 18 | $10,000 | 0.0% | $26.14 | +37.3% | Stock | 67103H107 |
| ANF | ABERCROMBIE & FITCH CO CL A | 216 | $10,000 | 0.0% | $11.68 | +245.0% | Stock | 002896207 |
| — | REDFIN CORP COM | 150 | $10,000 | 0.0% | $66.67 | — | Stock | 75737F108 |
| FMF | FIRST TRUST MANAGED FUTURES STRATEGY FUND | 205 | $10,000 | 0.0% | $48.78 | — | ETF | 33739G103 |
| PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 362 | $10,000 | 0.0% | $27.62 | — | ETF | 46138E206 |
| FLO | FLOWERS FOODS INC COM | 430 | $10,000 | 0.0% | $17.79 | +11.6% | Stock | 343498101 |
| DCH | AMERICAN AXLE & MFG HLDGS INC COM | 1,000 | $10,000 | 0.0% | $5.77 | +82.1% | Stock | 024061103 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 117 | $10,000 | 0.0% | $68.38 | — | ETF | 464287325 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 178 | $10,000 | 0.0% | $50.56 | — | ETF | 46138E198 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 203 | $10,000 | 0.0% | $39.41 | — | ETF | 464286665 |
| MARA | MARATHON DIGITAL HOLDINGS INC COM | 320 | $10,000 | 0.0% | $30.98 | +2.4% | Stock | 565788106 |
| BF/B | BROWN FORMAN CORP CL B | 138 | $10,000 | 0.0% | $64.74 | +7.1% | Stock | 115637209 |
| — | NEW RELIC INC COM | 150 | $10,000 | 0.0% | $66.67 | — | Stock | 64829B100 |
| PIE | INVESCO DWA EMERGING MARKETS MOMENTUM ETF | 357 | $10,000 | 0.0% | $28.01 | — | ETF | 46138E867 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 60 | $10,000 | 0.0% | $125.00 | — | ETF | 46434V464 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 150 | $10,000 | 0.0% | $36.28 | — | ETF | 316092600 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 455 | $10,000 | 0.0% | $19.28 | 0.0% | Stock | 68404L201 |
| PPL | PPL CORP COM | 347 | $10,000 | 0.0% | $21.24 | +14.3% | Stock | 69351T106 |
| DBA | INVESCO DB AGRICULTURE FUND | 550 | $10,000 | 0.0% | $18.18 | — | ETF | 46140H106 |
| FAAR | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 340 | $10,000 | 0.0% | $29.41 | — | ETF | 33740Y101 |
| JEF | JEFFERIES FINL GROUP INC COM | 288 | $10,000 | 0.0% | $16.63 | +58.6% | Stock | 47233W109 |
| — | CDK GLOBAL INC COM | 194 | $10,000 | 0.0% | $39.44 | — | Stock | 12508E101 |
| EBIZ | GLOBAL X E-COMMERCE ETF | 300 | $10,000 | 0.0% | $33.33 | — | ETF | 37954Y467 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 287 | $10,000 | 0.0% | $31.36 | — | ETF | 381430107 |
| — | COHEN & STEERS CLOSED-END OPPO COM | 623 | $9,000 | 0.0% | $13.06 | — | CEF | 19248P106 |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF | 153 | $9,000 | 0.0% | $58.82 | — | ETF | 46641Q233 |
| HBNC | HORIZON BANCORP INC COM | 500 | $9,000 | 0.0% | $18.24 | 0.0% | Stock | 440407104 |
| CDW | CDW CORP COM | 51 | $9,000 | 0.0% | $101.20 | +60.9% | Stock | 12514G108 |
| — | ADVISORSHARES RANGER EQUITY BEAR ETF | 375 | $9,000 | 0.0% | $24.00 | — | ETF | 00768Y883 |
| PUMP | PROPETRO HLDG CORP COM | 988 | $9,000 | 0.0% | $4.61 | +124.9% | Stock | 74347M108 |
| RNG | RINGCENTRAL INC CL A | 30 | $9,000 | 0.0% | $311.05 | -8.2% | Stock | 76680R206 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 297 | $9,000 | 0.0% | $22.09 | +38.8% | Stock | 868459108 |
| DWMF | WISDOMTREE INTERNATIONAL MULTIFACTOR FUND | 332 | $9,000 | 0.0% | $24.72 | — | ETF | 97717Y774 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 30 | $9,000 | 0.0% | $189.48 | +41.5% | Stock | G1151C101 |
| WMB | WILLIAMS COS INC COM | 327 | $9,000 | 0.0% | $17.15 | +19.2% | Stock | 969457100 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 100 | $9,000 | 0.0% | $90.00 | — | ETF | 464286772 |
| PGR | PROGRESSIVE CORP COM | 92 | $9,000 | 0.0% | $66.35 | +33.4% | Stock | 743315103 |
| HAL | HALLIBURTON CO COM | 380 | $9,000 | 0.0% | $9.78 | +108.3% | Stock | 406216101 |
| — | FIREEYE INC COM | 450 | $9,000 | 0.0% | $21.56 | — | Stock | 31816Q101 |
| — | CITRIX SYS INC COM | 81 | $9,000 | 0.0% | $135.80 | — | Stock | 177376100 |
| IP | INTERNATIONAL PAPER CO COM | 150 | $9,000 | 0.0% | $46.63 | 0.0% | Stock | 460146103 |
| IEX | IDEX CORP COM | 40 | $9,000 | 0.0% | $142.68 | +46.2% | Stock | 45167R104 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 1,000 | $9,000 | 0.0% | $5.29 | — | CEF | 486606106 |
| RISN | INSPIRE TACTICAL BALANCED ESG ETF | 315 | $9,000 | 0.0% | $28.17 | — | ETF | 66538H393 |
| — | VIRTUS GLOBAL DIVID & INCOME F COM | 892 | $9,000 | 0.0% | $12.33 | — | CEF | 92835W107 |
| XPEV | XPENG INC ADS | 200 | $9,000 | 0.0% | $45.00 | — | ADR | 98422D105 |
| TCBK | TRICO BANCSHARES COM | 211 | $9,000 | 0.0% | $36.34 | +27.6% | Stock | 896095106 |
| EMCS | XTRACKERS MSCI EMERGING MARKETS ESG LEADERS EQUITY ETF | 250 | $9,000 | 0.0% | $32.00 | — | ETF | 233051226 |
| STT | STATE STR CORP COM | 105 | $9,000 | 0.0% | $50.25 | +44.2% | Stock | 857477103 |
| — | INSEEGO CORP COM | 815 | $8,000 | 0.0% | $11.04 | — | Stock | 45782B104 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 900 | $8,000 | 0.0% | $8.89 | — | CEF | 09257A108 |
| FAF | FIRST AMERN FINL CORP COM | 121 | $8,000 | 0.0% | $38.81 | +39.4% | Stock | 31847R102 |
| IT | GARTNER INC COM | 34 | $8,000 | 0.0% | $115.55 | +89.3% | Stock | 366651107 |
| NAVI | NAVIENT CORPORATION COM | 400 | $8,000 | 0.0% | $17.17 | 0.0% | Stock | 63938C108 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 167 | $8,000 | 0.0% | $45.79 | 0.0% | Stock | 05550J101 |
| REMX | VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF | 90 | $8,000 | 0.0% | $88.89 | — | ETF | 92189H805 |
| OSK | OSHKOSH CORP COM | 65 | $8,000 | 0.0% | $116.79 | 0.0% | Stock | 688239201 |
| MD | MEDNAX INC COM | 250 | $8,000 | 0.0% | $25.61 | +15.2% | Stock | 58502B106 |
| DOX | AMDOCS LTD SHS | 102 | $8,000 | 0.0% | $54.82 | +27.6% | Stock | G02602103 |
| RF | REGIONS FINANCIAL CORP NEW COM | 403 | $8,000 | 0.0% | $8.44 | +111.6% | Stock | 7591EP100 |
| SHE | SPDR SSGA GENDER DIVERSITY INDEX ETF | 75 | $8,000 | 0.0% | $106.67 | — | ETF | 78468R747 |
| WB | WEIBO CORP SPONSORED ADR | 146 | $8,000 | 0.0% | $34.25 | — | ADR | 948596101 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 79 | $8,000 | 0.0% | $69.27 | +41.9% | Stock | 04247X102 |
| MORN | MORNINGSTAR INC COM | 33 | $8,000 | 0.0% | $141.17 | +71.9% | Stock | 617700109 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 73 | $8,000 | 0.0% | $109.59 | — | ETF | 78468R796 |
| FEMB | FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF | 233 | $8,000 | 0.0% | $33.88 | — | ETF | 33739P202 |
| HYD | VANECK VECTORS HIGH YIELD MUNI ETF | 120 | $8,000 | 0.0% | $66.67 | — | ETF | 92189H409 |
| ALC | ALCON AG ORD SHS | 94 | $7,000 | 0.0% | $56.13 | +25.2% | Stock | H01301128 |
| MET | METLIFE INC COM | 109 | $7,000 | 0.0% | $34.96 | +57.6% | Stock | 59156R108 |
| — | LITHIUM AMERS CORP NEW COM NEW | 500 | $7,000 | 0.0% | $12.00 | — | Stock | 53680Q207 |
| CNI | CANADIAN NATL RY CO COM | 68 | $7,000 | 0.0% | $92.51 | +9.1% | Stock | 136375102 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 110 | $7,000 | 0.0% | $110.25 | -28.1% | Stock | 450056106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 464 | $7,000 | 0.0% | $12.09 | +13.7% | Stock | 42824C109 |
| RACE | FERRARI N V COM | 32 | $7,000 | 0.0% | $54.54 | +282.3% | Stock | N3167Y103 |
| SU | SUNCOR ENERGY INC NEW COM | 290 | $7,000 | 0.0% | $13.25 | +44.1% | Stock | 867224107 |
| — | ALLEGHANY CORP MD COM | 11 | $7,000 | 0.0% | $471.07 | — | Stock | 017175100 |
| QSR | RESTAURANT BRANDS INTL INC COM | 104 | $7,000 | 0.0% | $50.43 | +33.6% | Stock | 76131D103 |
| XRAY | DENTSPLY SIRONA INC COM | 113 | $7,000 | 0.0% | $42.29 | +55.8% | Stock | 24906P109 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 89 | $7,000 | 0.0% | $136.08 | -44.3% | Stock | 803607100 |
| — | CORNERSTONE ONDEMAND INC COM | 130 | $7,000 | 0.0% | $38.46 | — | Stock | 21925Y103 |
| — | STATE AUTO FINL CORP COM | 431 | $7,000 | 0.0% | $18.56 | — | Stock | 855707105 |
| OPLN | KAR AUCTION SVCS INC COM | 396 | $7,000 | 0.0% | $13.73 | +23.4% | Stock | 48238T109 |
| — | NUVEEN INT DUR QUAL MUN TRM FD COM | 500 | $7,000 | 0.0% | $14.00 | — | CEF | 670677103 |
| GRWG | GROWGENERATION CORP COM | 150 | $7,000 | 0.0% | $43.80 | 0.0% | Stock | 39986L109 |
| UFCS | UNITED FIRE GROUP INC COM | 268 | $7,000 | 0.0% | $28.20 | +10.4% | Stock | 910340108 |
| — | TWITTER INC COM | 100 | $7,000 | 0.0% | $36.73 | — | Stock | 90184L102 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 50 | $7,000 | 0.0% | $140.00 | — | ETF | 464287838 |
| AXTA | AXALTA COATING SYS LTD COM | 216 | $7,000 | 0.0% | $23.17 | +36.6% | Stock | G0750C108 |
| APH | AMPHENOL CORP NEW CL A | 98 | $7,000 | 0.0% | $28.04 | +15.2% | Stock | 032095101 |
| — | FIBROGEN INC COM | 280 | $7,000 | 0.0% | $39.29 | — | Stock | 31572Q808 |
| — | BLACK KNIGHT INC COM | 96 | $7,000 | 0.0% | $72.92 | — | Stock | 09215C105 |
| CFFN | CAPITOL FED FINL INC COM | 565 | $7,000 | 0.0% | $8.22 | +11.3% | Stock | 14057J101 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 5 | $7,000 | 0.0% | $743.93 | +73.4% | Stock | 592688105 |
| WAT | WATERS CORP COM | 21 | $7,000 | 0.0% | $189.00 | +67.5% | Stock | 941848103 |
| — | HESS CORP COM | 75 | $7,000 | 0.0% | $53.33 | — | Stock | 42809H107 |
| ADI | ANALOG DEVICES INC COM | 43 | $7,000 | 0.0% | $99.37 | +48.6% | Stock | 032654105 |
| — | SAGE THERAPEUTICS INC COM | 124 | $7,000 | 0.0% | $40.32 | — | Stock | 78667J108 |
| TSN | TYSON FOODS INC CL A | 100 | $7,000 | 0.0% | $51.19 | +31.4% | Stock | 902494103 |
| HUBB | HUBBELL INC COM | 39 | $7,000 | 0.0% | $110.62 | +58.3% | Stock | 443510607 |
| — | U S CONCRETE INC COM | 92 | $7,000 | 0.0% | $76.09 | — | Stock | 90333L201 |
| HAS | HASBRO INC COM | 62 | $6,000 | 0.0% | $60.39 | +31.9% | Stock | 418056107 |
| — | O'SHARES GLOBAL INTERNET GIANTS ETF | 100 | $6,000 | 0.0% | $60.00 | — | ETF | 67110P704 |
| EQH | EQUITABLE HLDGS INC COM | 213 | $6,000 | 0.0% | $25.84 | +12.4% | Stock | 29452E101 |
| — | CHAMPIONX CORPORATION COM | 241 | $6,000 | 0.0% | $8.30 | — | Stock | 15872M104 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 102 | $6,000 | 0.0% | $44.29 | +31.7% | Stock | G8060N102 |
| HUN | HUNTSMAN CORP COM | 234 | $6,000 | 0.0% | $16.79 | +69.3% | Stock | 447011107 |
| HUBS | HUBSPOT INC COM | 10 | $6,000 | 0.0% | $179.84 | +190.0% | Stock | 443573100 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 32 | $6,000 | 0.0% | $117.53 | +28.2% | Stock | 530307305 |
| CSL | CARLISLE COS INC COM | 32 | $6,000 | 0.0% | $112.38 | +57.1% | Stock | 142339100 |
| FHB | FIRST HAWAIIAN INC COM | 199 | $6,000 | 0.0% | $12.92 | +75.5% | Stock | 32051X108 |
| ESPR | ESPERION THERAPEUTICS INC NEW COM | 275 | $6,000 | 0.0% | $24.08 | 0.0% | Stock | 29664W105 |
| SUI | SUN CMNTYS INC COM | 35 | $6,000 | 0.0% | $148.80 | — | REIT | 866674104 |
| — | MARATHON OIL CORP COM | 404 | $6,000 | 0.0% | $5.73 | — | Stock | 565849106 |
| DLX | DELUXE CORP COM | 125 | $6,000 | 0.0% | $34.46 | 0.0% | Stock | 248019101 |
| LNT | ALLIANT ENERGY CORP COM | 111 | $6,000 | 0.0% | $42.82 | +14.0% | Stock | 018802108 |
| — | AURORA CANNABIS INC COM | 647 | $6,000 | 0.0% | $7.80 | — | Stock | 05156X884 |
| BMO | BANK MONTREAL QUE COM | 59 | $6,000 | 0.0% | $46.24 | +76.5% | Stock | 063671101 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 666 | $6,000 | 0.0% | $9.01 | — | REIT | 035710409 |
| LKQ | LKQ CORP COM | 123 | $6,000 | 0.0% | $22.09 | +94.2% | Stock | 501889208 |
| PUK | PRUDENTIAL PLC ADR | 159 | $6,000 | 0.0% | $27.53 | — | ADR | 74435K204 |
| EXC | EXELON CORP COM | 140 | $6,000 | 0.0% | $21.71 | +26.0% | Stock | 30161N101 |
| YUM | YUM BRANDS INC COM | 52 | $6,000 | 0.0% | $83.63 | +29.3% | Stock | 988498101 |
| CVNA | CARVANA CO CL A | 20 | $6,000 | 0.0% | $228.56 | +19.0% | Stock | 146869102 |
| — | TPG PACE BEN FIN CORP CL A COM | 500 | $6,000 | 0.0% | $20.00 | — | Stock | G8990D125 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 350 | $6,000 | 0.0% | $17.14 | — | REIT | 78573L106 |
| — | CANADIAN PAC RY LTD COM | 80 | $6,000 | 0.0% | $110.00 | — | Stock | 13645T100 |
| NPKI | NEWPARK RES INC COM PAR $.01NEW | 1,699 | $6,000 | 0.0% | $1.69 | +100.4% | Stock | 651718504 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 35 | $6,000 | 0.0% | $171.43 | — | ADR | 892331307 |
| HSIC | HENRY SCHEIN INC COM | 77 | $6,000 | 0.0% | $55.88 | +34.9% | Stock | 806407102 |
| MAT | MATTEL INC COM | 295 | $6,000 | 0.0% | $9.08 | +127.5% | Stock | 577081102 |
| ABBNY | ABB LTD SPONSORED ADR | 177 | $6,000 | 0.0% | $28.25 | — | ADR | 000375204 |
| IRBTQ | IROBOT CORP COM | 63 | $6,000 | 0.0% | $106.45 | -3.7% | Stock | 462726100 |
| NVAX | NOVAVAX INC COM NEW | 28 | $6,000 | 0.0% | $153.30 | +19.5% | Stock | 670002401 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 135 | $6,000 | 0.0% | $22.22 | — | Stock | 92766K106 |
| — | KANSAS CITY SOUTHERN COM NEW | 20 | $6,000 | 0.0% | $300.00 | — | Stock | 485170302 |
| RELX | RELX PLC SPONSORED ADR | 230 | $6,000 | 0.0% | $21.34 | — | ADR | 759530108 |
| TYL | TYLER TECHNOLOGIES INC COM | 14 | $6,000 | 0.0% | $335.55 | +26.6% | Stock | 902252105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 133 | $6,000 | 0.0% | $17.13 | +145.0% | Stock | 14448C104 |
| ESS | ESSEX PPTY TR INC COM | 19 | $6,000 | 0.0% | $195.53 | +27.5% | REIT | 297178105 |
| — | GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF | 300 | $6,000 | 0.0% | $20.00 | — | ETF | 37954Y285 |
| CROX | CROCS INC COM | 50 | $6,000 | 0.0% | $26.46 | +271.9% | Stock | 227046109 |
| — | NUVASIVE INC COM | 89 | $6,000 | 0.0% | $56.18 | — | Stock | 670704105 |
| WEC | WEC ENERGY GROUP INC COM | 69 | $6,000 | 0.0% | $75.08 | +7.4% | Stock | 92939U106 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 116 | $6,000 | 0.0% | $50.43 | — | ETF | 46429B655 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 3 | $5,000 | 0.0% | $18.51 | +54.1% | Stock | 169656105 |
| GEN | NORTONLIFELOCK INC COM | 200 | $5,000 | 0.0% | $22.60 | 0.0% | Stock | 668771108 |
| IVZ | INVESCO LTD SHS | 200 | $5,000 | 0.0% | $22.36 | 0.0% | Stock | G491BT108 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 20 | $5,000 | 0.0% | $150.00 | — | ETF | 921932794 |
| COKE | COCA COLA CONS INC COM | 13 | $5,000 | 0.0% | $22.31 | +51.1% | Stock | 191098102 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 52 | $5,000 | 0.0% | $76.92 | — | ADR | 835699307 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 97 | $5,000 | 0.0% | $41.35 | +22.0% | Stock | 775109200 |
| MC | MOELIS & CO CL A | 95 | $5,000 | 0.0% | $21.84 | +89.2% | Stock | 60786M105 |
| RWR | SPDR DJ WILSHIRE REIT (ETF) | 44 | $5,000 | 0.0% | $104.65 | — | ETF | 78464A607 |
| ICLR | ICON PLC SHS | 25 | $5,000 | 0.0% | $157.56 | +37.0% | Stock | G4705A100 |
| BLKB | BLACKBAUD INC COM | 59 | $5,000 | 0.0% | $54.97 | +31.1% | Stock | 09227Q100 |
| POST | POST HLDGS INC COM | 43 | $5,000 | 0.0% | $57.07 | +29.2% | Stock | 737446104 |
| — | COHEN & STEERS QUALITY INCOME COM | 312 | $5,000 | 0.0% | $11.05 | — | CEF | 19247L106 |
| — | OUSTER INC COM | 435 | $5,000 | 0.0% | $11.49 | — | Stock | 68989M103 |
| XPO | XPO LOGISTICS INC COM | 38 | $5,000 | 0.0% | $23.94 | +104.0% | Stock | 983793100 |
| FOXA | FOX CORP CL A COM | 132 | $5,000 | 0.0% | $24.66 | +43.4% | Stock | 35137L105 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 500 | $5,000 | 0.0% | $7.96 | 0.0% | Stock | 83587F202 |
| OTIS | OTIS WORLDWIDE CORP COM | 67 | $5,000 | 0.0% | $47.68 | +50.4% | Stock | 68902V107 |
| AIA | ISHARES ASIA 50 ETF | 58 | $5,000 | 0.0% | $86.21 | — | ETF | 464288430 |
| FERG1GBX | FERGUSON PLC NEW SHS | 33 | $5,000 | 0.0% | $151.52 | — | Stock | G3421J106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 175 | $5,000 | 0.0% | $26.61 | +13.3% | Stock | G66721104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 83 | $5,000 | 0.0% | $54.34 | — | ADR | 046353108 |
| LW | LAMB WESTON HLDGS INC COM | 61 | $5,000 | 0.0% | $58.16 | +27.4% | Stock | 513272104 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 200 | $5,000 | 0.0% | $20.00 | — | ETF | 464286103 |
| IGBH | ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF | 197 | $5,000 | 0.0% | $25.38 | — | ETF | 46431W812 |
| BWXT | BWX TECHNOLOGIES INC COM | 78 | $5,000 | 0.0% | $52.15 | +16.6% | Stock | 05605H100 |
| REXR | REXFORD INDL RLTY INC COM | 86 | $5,000 | 0.0% | $58.14 | — | REIT | 76169C100 |
| SLGN | SILGAN HOLDINGS INC COM | 125 | $5,000 | 0.0% | $42.43 | 0.0% | Stock | 827048109 |
| BXP | BOSTON PROPERTIES INC COM | 41 | $5,000 | 0.0% | $68.07 | +29.2% | REIT | 101121101 |
| GNTX | GENTEX CORP COM | 144 | $5,000 | 0.0% | $25.06 | +38.4% | Stock | 371901109 |
| MLM | MARTIN MARIETTA MATLS INC COM | 15 | $5,000 | 0.0% | $185.11 | +87.0% | Stock | 573284106 |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 29 | $5,000 | 0.0% | $172.41 | — | ETF | 46137V597 |
| NTRS | NORTHERN TR CORP COM | 42 | $5,000 | 0.0% | $66.60 | +49.1% | Stock | 665859104 |
| PRU | PRUDENTIAL FINL INC | 49 | $5,000 | 0.0% | $60.56 | +35.0% | Stock | 744320102 |
| — | MAXIM INTEGRATED PRODS INC COM | 52 | $5,000 | 0.0% | $57.69 | — | Stock | 57772K101 |
| — | ZENDESK INC COM | 33 | $5,000 | 0.0% | $90.91 | — | Stock | 98936J101 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 78 | $5,000 | 0.0% | $66.57 | — | ETF | 33737J174 |
| — | JACOBS ENGR GROUP INC COM | 32 | $4,000 | 0.0% | $83.33 | — | Stock | 469814107 |
| EXPD | EXPEDITORS INTL WASH INC COM | 31 | $4,000 | 0.0% | $68.29 | +63.5% | Stock | 302130109 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 89 | $4,000 | 0.0% | $45.45 | — | ADR | 500472303 |
| TRNO | TERRENO RLTY CORP COM | 61 | $4,000 | 0.0% | $50.26 | — | REIT | 88146M101 |
| TCOM | TRIP COM GROUP LTD ADS | 111 | $4,000 | 0.0% | $26.76 | — | ADR | 89677Q107 |
| — | SEAGEN INC COM | 25 | $4,000 | 0.0% | $160.00 | — | Stock | 81181C104 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW | 400 | $4,000 | 0.0% | $10.00 | — | Stock | 268158201 |
| GLW | CORNING INC COM | 110 | $4,000 | 0.0% | $19.40 | +97.4% | Stock | 219350105 |
| VTRS | VIATRIS INC COM | 294 | $4,000 | 0.0% | $13.32 | -10.9% | Stock | 92556V106 |
| TRV | TRAVELERS COMPANIES INC COM | 29 | $4,000 | 0.0% | $93.55 | +51.0% | Stock | 89417E109 |
| — | BLUEBIRD BIO INC COM | 124 | $4,000 | 0.0% | $64.52 | — | Stock | 09609G100 |
| LEGR | FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF | 105 | $4,000 | 0.0% | $43.54 | — | ETF | 33741X201 |
| AME | AMETEK INC COM | 32 | $4,000 | 0.0% | $80.80 | +60.7% | Stock | 031100100 |
| CHD | CHURCH & DWIGHT INC COM | 48 | $4,000 | 0.0% | $68.10 | +20.3% | Stock | 171340102 |
| ATR | APTARGROUP INC COM | 28 | $4,000 | 0.0% | $98.88 | +40.1% | Stock | 038336103 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 49 | $4,000 | 0.0% | $67.93 | +13.6% | Stock | 099502106 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 34 | $4,000 | 0.0% | $112.27 | — | ETF | 464288661 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 576 | $4,000 | 0.0% | $5.63 | — | ADR | 86562M209 |
| AA | ALCOA CORP COM | 115 | $4,000 | 0.0% | $8.54 | +306.5% | Stock | 013872106 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 109 | $4,000 | 0.0% | $27.77 | — | ADR | 780259206 |
| TR | TOOTSIE ROLL INDS INC COM | 113 | $4,000 | 0.0% | $29.46 | -1.4% | Stock | 890516107 |
| — | LIVENT CORP COM | 200 | $4,000 | 0.0% | $20.00 | — | Stock | 53814L108 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 124 | $4,000 | 0.0% | $32.26 | — | ETF | 808524755 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 54 | $4,000 | 0.0% | $46.44 | +80.2% | Stock | 70959W103 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 86 | $4,000 | 0.0% | $34.66 | — | ETF | 808524888 |
| NEO | NEOGENOMICS INC COM NEW | 80 | $4,000 | 0.0% | $27.71 | +59.9% | Stock | 64049M209 |
| — | CAPITAL LINK GLOBAL GREEN ENERGY TRANSPORT AND TECHNOLOGY LEADERS ETF | 100 | $4,000 | 0.0% | $40.00 | — | ETF | 301505756 |
| NDAQ | NASDAQ INC COM | 24 | $4,000 | 0.0% | $51.63 | 0.0% | Stock | 631103108 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 26 | $4,000 | 0.0% | $116.75 | +14.2% | Stock | 31620M106 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 50 | $4,000 | 0.0% | $80.00 | — | ETF | 46137V472 |
| UI | UBIQUITI INC COM | 14 | $4,000 | 0.0% | $167.75 | +74.5% | Stock | 90353W103 |
| LMND | LEMONADE INC COM | 39 | $4,000 | 0.0% | $125.23 | -27.5% | Stock | 52567D107 |
| CNXN | PC CONNECTION INC COM | 97 | $4,000 | 0.0% | $46.92 | -5.2% | Stock | 69318J100 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 300 | $4,000 | 0.0% | $19.79 | -31.8% | Stock | 124155102 |
| ETR | ENTERGY CORP NEW COM | 40 | $4,000 | 0.0% | $39.52 | +12.7% | Stock | 29364G103 |
| — | HILLENBRAND INC COM | 100 | $4,000 | 0.0% | $40.00 | — | Stock | 431571108 |
| JBHT | HUNT J B TRANS SVCS INC COM | 23 | $4,000 | 0.0% | $102.34 | +58.0% | Stock | 445658107 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 38 | $4,000 | 0.0% | $78.95 | — | ADR | 783513203 |
| HELE | HELEN OF TROY LTD COM | 16 | $4,000 | 0.0% | $163.66 | +34.3% | Stock | G4388N106 |
| — | CENTENNIAL RESOURCE DEV INC CL A | 603 | $4,000 | 0.0% | $0.95 | — | Stock | 15136A102 |
| SNCY | SUN CTRY AIRLS HLDGS INC COM | 100 | $4,000 | 0.0% | $33.92 | +14.5% | Stock | 866683105 |
| ARKX | ARK SPACE EXPLORATION & INNOVATION ETF | 200 | $4,000 | 0.0% | $20.00 | — | ETF | 00214Q807 |
| HUYA | HUYA INC ADS REP SHS A | 200 | $4,000 | 0.0% | $20.00 | — | ADR | 44852D108 |
| NICE | NICE LTD SPONSORED ADR | 15 | $4,000 | 0.0% | $200.00 | — | ADR | 653656108 |
| AES | AES CORP COM | 152 | $4,000 | 0.0% | $15.44 | +43.7% | Stock | 00130H105 |
| WOOD | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND | 43 | $4,000 | 0.0% | $93.02 | — | ETF | 464288174 |
| — | AFFIMED N V COM | 500 | $4,000 | 0.0% | $8.00 | — | Stock | N01045108 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 709 | $4,000 | 0.0% | $2.70 | +94.4% | Stock | 42330P107 |
| LULU | LULULEMON ATHLETICA INC COM | 12 | $4,000 | 0.0% | $255.73 | +28.8% | Stock | 550021109 |
| HYXF | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | 77 | $4,000 | 0.0% | $51.95 | — | ETF | 46435G441 |
| TT | TRANE TECHNOLOGIES PLC SHS | 24 | $4,000 | 0.0% | $168.00 | 0.0% | Stock | G8994E103 |
| SEIC | SEI INVTS CO COM | 60 | $4,000 | 0.0% | $48.36 | +20.8% | Stock | 784117103 |
| — | FLEETCOR TECHNOLOGIES INC COM | 16 | $4,000 | 0.0% | $250.00 | — | Stock | 339041105 |
| BHP | BHP GROUP LTD SPONSORED ADS | 60 | $4,000 | 0.0% | $50.00 | — | ADR | 088606108 |
| MCK | MCKESSON CORP COM | 22 | $4,000 | 0.0% | $139.25 | +35.1% | Stock | 58155Q103 |
| WWD | WOODWARD INC COM | 34 | $4,000 | 0.0% | $63.09 | +89.3% | Stock | 980745103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 52 | $4,000 | 0.0% | $54.51 | +34.2% | Stock | 78467J100 |
| EBAY | EBAY INC. COM | 62 | $4,000 | 0.0% | $38.43 | +50.2% | Stock | 278642103 |
| GME | GAMESTOP CORP NEW CL A | 18 | $4,000 | 0.0% | $29.52 | +64.3% | Stock | 36467W109 |
| TRP | TC ENERGY CORP COM | 57 | $3,000 | 0.0% | $34.56 | +13.8% | Stock | 87807B107 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD ORD | 200 | $3,000 | 0.0% | $10.72 | +25.6% | Stock | 559166103 |
| — | CALLON PETE CO DEL COM | 57 | $3,000 | 0.0% | $52.63 | — | Stock | 13123X508 |
| ROST | ROSS STORES INC COM | 22 | $3,000 | 0.0% | $85.67 | +38.2% | Stock | 778296103 |
| — | TE CONNECTIVITY LTD REG SHS | 24 | $3,000 | 0.0% | $83.33 | — | Stock | H84989104 |
| SRE | SEMPRA ENERGY COM | 19 | $3,000 | 0.0% | $51.07 | +15.2% | Stock | 816851109 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 15 | $3,000 | 0.0% | $177.44 | +31.8% | Stock | G96629103 |
| VIPS | VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | 150 | $3,000 | 0.0% | $13.33 | — | ADR | 92763W103 |
| KRMA | GLOBAL X CONSCIOUS COMPANIES ETF | 80 | $3,000 | 0.0% | $25.00 | — | ETF | 37954Y731 |
| — | CARA THERAPEUTICS INC COM | 220 | $3,000 | 0.0% | $18.18 | — | Stock | 140755109 |
| — | CONTINENTAL RES INC COM | 91 | $3,000 | 0.0% | $21.98 | — | Stock | 212015101 |
| DORM | DORMAN PRODS INC COM | 29 | $3,000 | 0.0% | $64.33 | +59.4% | Stock | 258278100 |
| VKTX | VIKING THERAPEUTICS INC COM | 533 | $3,000 | 0.0% | $6.64 | -10.6% | Stock | 92686J106 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 71 | $3,000 | 0.0% | $33.15 | +19.1% | Stock | 01973R101 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 25 | $3,000 | 0.0% | $80.00 | — | REIT | 512816109 |
| MUR | MURPHY OIL CORP COM | 119 | $3,000 | 0.0% | $9.44 | +84.7% | Stock | 626717102 |
| — | INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND | 50 | $3,000 | 0.0% | $60.00 | — | ETF | 46090C305 |
| ALLY | ALLY FINL INC COM | 59 | $3,000 | 0.0% | $14.57 | +200.4% | Stock | 02005N100 |
| ADMA | ADMA BIOLOGICS INC COM | 2,000 | $3,000 | 0.0% | $2.74 | -35.8% | Stock | 000899104 |
| YUMC | YUM CHINA HLDGS INC COM | 50 | $3,000 | 0.0% | $52.92 | +20.5% | Stock | 98850P109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 14 | $3,000 | 0.0% | $90.88 | +102.8% | Stock | N6596X109 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 166 | $3,000 | 0.0% | $12.05 | — | ETF | 26924G508 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 57 | $3,000 | 0.0% | $35.09 | — | Stock | 531229607 |
| WU | WESTERN UN CO COM | 115 | $3,000 | 0.0% | $18.32 | — | Stock | 959802109 |
| AVY | AVERY DENNISON CORP COM | 14 | $3,000 | 0.0% | $99.81 | +94.5% | Stock | 053611109 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 13 | $3,000 | 0.0% | $136.41 | — | ETF | 922908538 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 65 | $3,000 | 0.0% | $40.30 | — | ETF | 37954Y475 |
| GL | GLOBE LIFE INC COM | 35 | $3,000 | 0.0% | $72.40 | +36.1% | Stock | 37959E102 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 45 | $3,000 | 0.0% | $66.67 | — | ETF | 464288638 |
| NYT | NEW YORK TIMES CO CL A | 73 | $3,000 | 0.0% | $34.45 | +23.1% | Stock | 650111107 |
| — | CLIMATE CHANGE CRISIS REAL IMP CL A COM | 220 | $3,000 | 0.0% | $13.64 | — | Stock | 18716C100 |
| SYK | STRYKER CORPORATION COM | 11 | $3,000 | 0.0% | $173.69 | +40.2% | Stock | 863667101 |
| GT | GOODYEAR TIRE & RUBR CO COM | 181 | $3,000 | 0.0% | $18.42 | 0.0% | Stock | 382550101 |
| NEU | NEWMARKET CORP COM | 8 | $3,000 | 0.0% | $338.72 | -6.6% | Stock | 651587107 |
| AJG | GALLAGHER ARTHUR J & CO COM | 23 | $3,000 | 0.0% | $83.03 | +62.2% | Stock | 363576109 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 145 | $3,000 | 0.0% | $19.97 | — | ETF | 46138E719 |
| WSR | WHITESTONE REIT COM | 400 | $3,000 | 0.0% | $7.50 | — | REIT | 966084204 |
| — | AVANGRID INC COM | 50 | $3,000 | 0.0% | $60.00 | — | Stock | 05351W103 |
| MKTX | MARKETAXESS HLDGS INC COM | 7 | $3,000 | 0.0% | $438.02 | +2.6% | Stock | 57060D108 |
| — | DISH NETWORK CORPORATION CL A | 71 | $3,000 | 0.0% | $28.17 | — | Stock | 25470M109 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 64 | $3,000 | 0.0% | $46.88 | — | ETF | 46138G102 |
| PHM | PULTE GROUP INC COM | 58 | $3,000 | 0.0% | $53.43 | 0.0% | Stock | 745867101 |
| AMP | AMERIPRISE FINL INC COM | 14 | $3,000 | 0.0% | $116.82 | +101.4% | Stock | 03076C106 |
| CCJ | CAMECO CORP COM | 155 | $3,000 | 0.0% | $8.96 | +108.1% | Stock | 13321L108 |
| PRGO | PERRIGO CO PLC SHS | 75 | $3,000 | 0.0% | $52.42 | -15.4% | Stock | G97822103 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 26 | $3,000 | 0.0% | $67.68 | +44.4% | Stock | 198516106 |
| GATX | GATX CORP COM | 38 | $3,000 | 0.0% | $53.77 | +64.1% | Stock | 361448103 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 20 | $3,000 | 0.0% | $67.48 | +136.1% | Stock | 008252108 |
| Z | ZILLOW GROUP INC CL C CAP STK | 20 | $2,000 | 0.0% | $121.69 | 0.0% | Stock | 98954M200 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 30 | $2,000 | 0.0% | $50.53 | — | REIT | 78377T107 |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADS NEW | 26 | $2,000 | 0.0% | $76.92 | — | ADR | 23703Q203 |
| CAKE | CHEESECAKE FACTORY INC COM | 39 | $2,000 | 0.0% | $36.28 | +43.6% | Stock | 163072101 |
| OIH | VANECK VECTORS OIL SERVICES ETF | 8 | $2,000 | 0.0% | $125.00 | — | ETF | 92189H607 |
| PRG | PROG HOLDINGS INC COM NPV | 40 | $2,000 | 0.0% | $50.05 | -4.1% | Stock | 74319R101 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 50 | $2,000 | 0.0% | $40.00 | — | ETF | 00768Y453 |
| AAL | AMERICAN AIRLS GROUP INC COM | 117 | $2,000 | 0.0% | $19.14 | +18.2% | Stock | 02376R102 |
| CLX | CLOROX CO DEL COM | 13 | $2,000 | 0.0% | $168.73 | -6.7% | Stock | 189054109 |
| GMAB | GENMAB A/S SPONSORED ADS | 52 | $2,000 | 0.0% | $38.46 | — | ADR | 372303206 |
| — | SPINNAKER ETF SERIES CANNABIS ETF | 140 | $2,000 | 0.0% | $21.43 | — | ETF | 84858T400 |
| BCE | BCE INC COM NEW | 42 | $2,000 | 0.0% | $35.06 | 0.0% | Stock | 05534B760 |
| — | BLACKROCK INC COM | 2 | $2,000 | 0.0% | $500.00 | — | Stock | 09247X101 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | 135 | $2,000 | 0.0% | $22.75 | -54.0% | Stock | 449109107 |
| PNR | PENTAIR PLC SHS | 26 | $2,000 | 0.0% | $32.65 | +90.8% | Stock | G7S00T104 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 18 | $2,000 | 0.0% | $111.11 | — | ETF | 46137V134 |
| TDG | TRANSDIGM GROUP INC COM | 3 | $2,000 | 0.0% | $314.55 | +65.8% | Stock | 893641100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 51 | $2,000 | 0.0% | $29.70 | — | ADR | 833635105 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 45 | $2,000 | 0.0% | $22.22 | — | Stock | 112585104 |
| EG | EVEREST RE GROUP LTD COM | 9 | $2,000 | 0.0% | $173.73 | +37.3% | Stock | G3223R108 |
| KEX | KIRBY CORP COM | 27 | $2,000 | 0.0% | $51.09 | +26.1% | Stock | 497266106 |
| SBH | SALLY BEAUTY HLDGS INC COM | 69 | $2,000 | 0.0% | $10.94 | +92.8% | Stock | 79546E104 |
| ASIX | ADVANSIX INC COM | 52 | $2,000 | 0.0% | $11.21 | +144.6% | Stock | 00773T101 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 33 | $2,000 | 0.0% | $34.73 | +40.0% | Stock | 60871R209 |
| NANR | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 53 | $2,000 | 0.0% | $37.74 | — | ETF | 78463X152 |
| DXC | DXC TECHNOLOGY CO COM | 39 | $2,000 | 0.0% | $33.36 | +7.0% | Stock | 23355L106 |
| NOV | NOV INC COM | 99 | $2,000 | 0.0% | $15.56 | 0.0% | Stock | 62955J103 |
| NSP | INSPERITY INC COM | 18 | $2,000 | 0.0% | $42.67 | +82.1% | Stock | 45778Q107 |
| — | TILRAY INC COM CL 2 | 100 | $2,000 | 0.0% | $20.00 | — | Stock | 88688T100 |
| CALM | CAL MAINE FOODS INC COM NEW | 51 | $2,000 | 0.0% | $33.06 | -12.0% | Stock | 128030202 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 20 | $2,000 | 0.0% | $66.06 | +32.0% | Stock | 12541W209 |
| — | HIGH YIELD ETF | 50 | $2,000 | 0.0% | $40.00 | — | ETF | 30151E814 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 17 | $2,000 | 0.0% | $117.65 | — | ETF | 921937793 |
| LEN | LENNAR CORP CL A | 16 | $2,000 | 0.0% | $47.29 | +91.0% | Stock | 526057104 |
| COR | AMERISOURCEBERGEN CORP COM | 16 | $2,000 | 0.0% | $83.95 | +29.7% | Stock | 03073E105 |
| CARG | CARGURUS INC COM CL A | 69 | $2,000 | 0.0% | $25.60 | +1.4% | Stock | 141788109 |
| — | FLUENT INC COM | 800 | $2,000 | 0.0% | $4.00 | — | Stock | 34380C102 |
| BEN | FRANKLIN RESOURCES INC COM | 66 | $2,000 | 0.0% | $14.28 | +80.0% | Stock | 354613101 |
| DBX | DROPBOX INC CL A | 50 | $2,000 | 0.0% | $21.13 | +29.3% | Stock | 26210C104 |
| FISV | FISERV INC COM | 19 | $2,000 | 0.0% | $100.70 | +15.4% | Stock | 337738108 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 31 | $2,000 | 0.0% | $32.26 | — | ETF | 97717W851 |
| MHK | MOHAWK INDS INC COM | 11 | $2,000 | 0.0% | $87.97 | +131.4% | Stock | 608190104 |
| EDIT | EDITAS MEDICINE INC COM | 40 | $2,000 | 0.0% | $26.13 | +41.4% | Stock | 28106W103 |
| — | GORES HOLDINGS VI INC COM CL A | 100 | $2,000 | 0.0% | $10.00 | — | Stock | 38286R105 |
| — | TORTOISE NORTH AMERICAN PIPELINE FUND | 74 | $2,000 | 0.0% | $27.03 | — | ETF | 56167N720 |
| IX | ORIX CORP SPONSORED ADR | 27 | $2,000 | 0.0% | $74.07 | — | ADR | 686330101 |
| PRKS | SEAWORLD ENTMT INC COM | 45 | $2,000 | 0.0% | $14.73 | +260.2% | Stock | 81282V100 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 34 | $2,000 | 0.0% | $58.82 | — | ETF | 78468R721 |
| DXCM | DEXCOM INC COM | 5 | $2,000 | 0.0% | $89.45 | +7.4% | Stock | 252131107 |
| — | ALKALINE WTR CO INC COM NEW | 1,350 | $2,000 | 0.0% | $0.74 | — | Stock | 01643A207 |
| — | CRH PLC ADR | 37 | $2,000 | 0.0% | $27.03 | — | ADR | 12626K203 |
| — | UMPQUA HLDGS CORP COM | 86 | $2,000 | 0.0% | $11.63 | — | Stock | 904214103 |
| JD | JD.COM INC SPON ADR CL A | 30 | $2,000 | 0.0% | $66.67 | — | ADR | 47215P106 |
| FE | FIRSTENERGY CORP COM | 66 | $2,000 | 0.0% | $32.60 | -5.5% | Stock | 337932107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | 100 | $2,000 | 0.0% | $23.10 | 0.0% | Stock | 19459J104 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 62 | $2,000 | 0.0% | $30.71 | — | ADR | 780259107 |
| GDDY | GODADDY INC CL A | 25 | $2,000 | 0.0% | $71.82 | +16.3% | Stock | 380237107 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 19 | $2,000 | 0.0% | $93.53 | — | ETF | 46432F370 |
| EQNR | EQUINOR ASA SPONSORED ADR | 89 | $2,000 | 0.0% | $11.24 | — | ADR | 29446M102 |
| — | ARCIMOTO INC COM | 90 | $2,000 | 0.0% | $23.46 | — | Stock | 039587100 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 20 | $1,000 | 0.0% | $62.50 | — | Stock | G16258108 |
| CFR | CULLEN FROST BANKERS INC COM | 12 | $1,000 | 0.0% | $58.78 | +73.2% | Stock | 229899109 |
| DGX | QUEST DIAGNOSTICS INC COM | 11 | $1,000 | 0.0% | $95.20 | +25.8% | Stock | 74834L100 |
| VNT | VONTIER CORPORATION COM | 32 | $1,000 | 0.0% | $31.19 | +5.6% | Stock | 928881101 |
| — | THE AARONS COMPANY INC COM | 20 | $1,000 | 0.0% | $50.00 | — | Stock | 00258W108 |
| — | TOTALENERGIES SE SPONSORED ADS | 23 | $1,000 | 0.0% | $33.90 | — | ADR | 89151E109 |
| CNNE | CANNAE HLDGS INC COM | 36 | $1,000 | 0.0% | $35.49 | 0.0% | Stock | 13765N107 |
| — | JUNIPER NETWORKS INC COM | 46 | $1,000 | 0.0% | $21.74 | — | Stock | 48203R104 |
| UAA | UNDER ARMOUR INC CL A | 50 | $1,000 | 0.0% | $10.53 | +111.7% | Stock | 904311107 |
| FET | FORUM ENERGY TECHNOLOGIES INC COM | 31 | $1,000 | 0.0% | $11.64 | +86.4% | Stock | 34984V209 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 10 | $1,000 | 0.0% | $100.00 | — | ETF | 808524771 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 14 | $1,000 | 0.0% | $71.43 | — | ETF | 808524763 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 22 | $1,000 | 0.0% | $49.88 | — | ETF | 46431W507 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 7 | $1,000 | 0.0% | $142.60 | -14.7% | Stock | H17182108 |
| UA | UNDER ARMOUR INC CL C | 50 | $1,000 | 0.0% | $9.39 | +100.6% | Stock | 904311206 |
| EIX | EDISON INTL COM | 23 | $1,000 | 0.0% | $44.57 | +5.8% | Stock | 281020107 |
| — | SUNDIAL GROWERS INC COM | 1,000 | $1,000 | 0.0% | $1.00 | — | Stock | 86730L109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 35 | $1,000 | 0.0% | $26.20 | -11.7% | Stock | 69608A108 |
| AVB | AVALONBAY CMNTYS INC COM | 7 | $1,000 | 0.0% | $129.64 | +31.5% | REIT | 053484101 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 10 | $1,000 | 0.0% | $100.00 | — | Stock | 11275Q107 |
| — | VERTEX ENERGY INC COM | 100 | $1,000 | 0.0% | $10.00 | — | Stock | 92534K107 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | 1,100 | $1,000 | 0.0% | $1.37 | -58.9% | Stock | 66510M204 |
| WLY | WILEY JOHN & SONS INC CL A | 10 | $1,000 | 0.0% | $31.48 | +61.0% | Stock | 968223206 |
| NRG | NRG ENERGY INC COM NEW | 17 | $1,000 | 0.0% | $34.42 | -7.8% | Stock | 629377508 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 16 | $1,000 | 0.0% | $62.50 | — | ETF | 464289859 |
| CNK | CINEMARK HLDGS INC COM | 60 | $1,000 | 0.0% | $13.40 | +63.5% | Stock | 17243V102 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 7 | $1,000 | 0.0% | — | — | ADR | 344419106 |
| — | COVETRUS INC COM | 22 | $1,000 | 0.0% | — | — | Stock | 22304C100 |
| IFV | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 58 | $1,000 | 0.0% | $17.24 | — | ETF | 33738R886 |
| DCI | DONALDSON INC COM | 21 | $1,000 | 0.0% | $40.36 | +42.0% | Stock | 257651109 |
| CC | CHEMOURS CO COM | 23 | $1,000 | 0.0% | $25.79 | +9.0% | Stock | 163851108 |
| MTUS | TIMKENSTEEL CORPORATION COM | 46 | $1,000 | 0.0% | $13.51 | 0.0% | Stock | 887399103 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 17 | $1,000 | 0.0% | $41.12 | +28.5% | Stock | 744573106 |
| CTRA | CABOT OIL & GAS CORP COM | 64 | $1,000 | 0.0% | $14.77 | -10.3% | Stock | 127097103 |
| APA | APA CORPORATION COM | 55 | $1,000 | 0.0% | $16.01 | +12.7% | Stock | 03743Q108 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 11 | $1,000 | 0.0% | $90.91 | — | ADR | 636274409 |
| HOG | HARLEY DAVIDSON INC COM | 31 | $1,000 | 0.0% | $37.00 | +25.4% | Stock | 412822108 |
| BYLD | ISHARES YIELD OPTIMIZED BOND ETF | 32 | $1,000 | 0.0% | $25.17 | — | ETF | 46434V787 |
| NI | NISOURCE INC COM | 60 | $1,000 | 0.0% | $19.95 | +9.3% | Stock | 65473P105 |
| BKR | BAKER HUGHES COMPANY CL A | 53 | $1,000 | 0.0% | $12.51 | +64.2% | Stock | 05722G100 |
| — | DEAN FOODS CO NEW COM NEW | 180 | $0 | 0.0% | — | — | Stock | 242370203 |
| — | CBRE CLARION GLOBAL REAL ESTAT COM | 15 | $0 | 0.0% | — | — | CEF | 12504G100 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 2 | $0 | 0.0% | $70.87 | — | ETF | 97717W836 |
| WAB | WABTEC COM | 3 | $0 | 0.0% | $56.15 | +40.8% | Stock | 929740108 |
| — | WHITING PETE CORP NEW COM NEW | 3 | $0 | 0.0% | — | — | Stock | 966387508 |
| — | NABRIVA THERAPEUTICS PLC SHS | 75 | $0 | 0.0% | $3.64 | — | Stock | G63637113 |
| CEVA | CEVA INC COM | 10 | $0 | 0.0% | $59.48 | -17.1% | Stock | 157210105 |
| ALL | ALLSTATE CORP COM | 1 | $0 | 0.0% | $85.63 | +34.6% | Stock | 020002101 |
| — | EDESA BIOTECH INC COM | 23 | $0 | 0.0% | — | — | Stock | 27966L108 |
| — | GLOBAL X HEALTH & WELLNESS ETF | 15 | $0 | 0.0% | — | — | ETF | 37954Y798 |
| — | VISTRA CORP WT EXP 020224 | 304 | $0 | 0.0% | — | — | Stock | 92840M128 |
| — | EVOFEM BIOSCIENCES INC COM | 300 | $0 | 0.0% | $3.33 | — | Stock | 30048L104 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 11 | $0 | 0.0% | — | — | CEF | 27829F108 |
| EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 4 | $0 | 0.0% | — | — | ETF | 92189H300 |
| VPG | VISHAY PRECISION GROUP INC COM | 7 | $0 | 0.0% | $22.48 | +47.6% | Stock | 92835K103 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 4 | $0 | 0.0% | $24.24 | 0.0% | Stock | 52736R102 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 12 | $0 | 0.0% | $18.16 | +63.0% | Stock | 76118Y104 |
| — | WASHINGTON PRIME GROUP NEW COM | 1 | $0 | 0.0% | — | — | REIT | 93964W108 |
| — | PROSHARES MANAGED FUTURES STRATEGY ETF | 2 | $0 | 0.0% | — | — | ETF | 74347B532 |
| DNOW | NOW INC COM | 6 | $0 | 0.0% | $10.32 | 0.0% | Stock | 67011P100 |
| PGEN | PRECIGEN INC COM | 1 | $0 | 0.0% | $8.45 | -17.3% | Stock | 74017N105 |