CIK: 0000819864 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 26, 2022
Total Value ($000): $663,541 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 273,720 | $20,048 | 3.0% | $104.62 | — | ETF | 464288307 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 225,514 | $17,713 | 2.7% | $130.41 | — | ETF | 92206C680 |
| SCHP | SCHWAB U.S. TIPS ETF | 268,257 | $16,871 | 2.5% | $62.56 | — | ETF | 808524870 |
| AAPL | APPLE INC COM | 93,867 | $16,676 | 2.5% | $103.62 | +49.3% | Stock | 037833100 |
| VTV | VANGUARD VALUE INDEX FUND | 109,611 | $16,125 | 2.4% | $112.31 | — | ETF | 922908744 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 205,627 | $15,698 | 2.4% | $63.36 | — | ETF | 464287663 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 131,505 | $14,504 | 2.2% | $93.43 | — | ETF | 464288885 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 280,410 | $14,259 | 2.1% | $51.31 | — | ETF | 808524862 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 171,029 | $13,898 | 2.1% | $82.47 | — | ETF | 92206C409 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 112,283 | $12,796 | 1.9% | $87.93 | — | ETF | 464289446 |
| FBND | FIDELITY TOTAL BOND ETF | 235,434 | $12,483 | 1.9% | $53.93 | — | ETF | 316188309 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 245,224 | $12,379 | 1.9% | $50.75 | — | ETF | 46641Q837 |
| BLES | INSPIRE GLOBAL HOPE ETF | 309,497 | $11,736 | 1.8% | $31.07 | — | ETF | 66538H658 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 434,254 | $11,451 | 1.7% | $25.42 | — | ETF | 33740F888 |
| BIBL | INSPIRE 100 ETF | 272,114 | $10,719 | 1.6% | $33.23 | — | ETF | 66538H534 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 209,193 | $10,550 | 1.6% | $51.38 | — | ETF | 46432F859 |
| AMZN | AMAZON COM INC COM | 3,134 | $10,470 | 1.6% | $114.32 | +49.7% | Stock | 023135106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 91,391 | $10,246 | 1.5% | $90.04 | — | ETF | 921946406 |
| IBD | INSPIRE CORPORATE BOND IMPACT ETF | 377,287 | $9,711 | 1.5% | $24.85 | — | ETF | 66538H633 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 30,586 | $9,229 | 1.4% | $261.55 | — | ETF | 921932505 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND | 325,394 | $9,124 | 1.4% | $28.01 | — | ETF | 33939L605 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 288,259 | $8,927 | 1.3% | $30.97 | — | ETF | 78464A474 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 139,172 | $7,106 | 1.1% | $40.02 | — | ETF | 921943858 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 79,175 | $6,937 | 1.0% | $89.63 | — | ETF | 921937819 |
| ISMD | INSPIRE SMALL/MID CAP IMPACT ETF | 188,326 | $6,637 | 1.0% | $23.29 | — | ETF | 66538H641 |
| TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 180,451 | $5,865 | 0.9% | $24.30 | — | ETF | 887432326 |
| VUG | VANGUARD GROWTH ETF | 17,912 | $5,748 | 0.9% | $201.14 | — | ETF | 922908736 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 80,362 | $5,701 | 0.9% | $72.61 | — | ETF | 46432F834 |
| PTBD | PACER TRENDPILOT US BOND ETF | 206,705 | $5,567 | 0.8% | $25.86 | — | ETF | 69374H642 |
| CAT | CATERPILLAR INC COM | 26,016 | $5,379 | 0.8% | $179.96 | +3.7% | Stock | 149123101 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 50,958 | $5,098 | 0.8% | $100.40 | — | ETF | 381430529 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 93,733 | $4,856 | 0.7% | $37.80 | — | ETF | 81369Y860 |
| QQQ | INVESCO QQQ TRUST | 11,587 | $4,610 | 0.7% | $228.99 | — | ETF | 46090E103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 91,001 | $4,501 | 0.7% | $43.17 | — | ETF | 922042858 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 24,316 | $4,446 | 0.7% | $138.20 | — | ETF | 922908652 |
| — | INVESCO MODERATELY CONSERVATIVE MULTI-ASSET ALLOCATION ETF | 260,914 | $4,129 | 0.6% | $15.46 | — | ETF | 46090A507 |
| MNA | IQ MERGER ARBITRAGE ETF | 125,715 | $4,054 | 0.6% | $32.76 | — | ETF | 45409B800 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 69,942 | $3,840 | 0.6% | $54.60 | — | ETF | 922907746 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 14,238 | $3,713 | 0.6% | $181.44 | — | ETF | 921910816 |
| PTNQ | PACER TRENDPILOT 100 | 61,845 | $3,647 | 0.5% | $46.71 | — | ETF | 69374H303 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 33,606 | $3,626 | 0.5% | $87.98 | — | ETF | 46435G425 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 70,803 | $3,515 | 0.5% | $82.00 | — | ETF | 464288604 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 45,759 | $3,415 | 0.5% | $66.70 | — | ETF | 46432F842 |
| SIMS | SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF | 74,070 | $3,367 | 0.5% | $33.59 | — | ETF | 78468R697 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 7,172 | $3,286 | 0.5% | $317.01 | — | ETF | 92204A702 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 118,200 | $3,154 | 0.5% | $27.13 | — | ETF | 46429B267 |
| VOO | VANGUARD S&P 500 ETF | 6,823 | $2,979 | 0.4% | $291.27 | — | ETF | 922908363 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,021 | $2,964 | 0.4% | $65.15 | +119.4% | Stock | 02079K305 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 52,931 | $2,955 | 0.4% | $48.08 | — | ETF | 78464A854 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 77,690 | $2,863 | 0.4% | $39.96 | — | ETF | 97717X578 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 31,028 | $2,822 | 0.4% | $60.83 | — | ETF | 46137V464 |
| SPY | SPDR S&P 500 ETF | 5,917 | $2,810 | 0.4% | $300.00 | — | ETF | 78462F103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 49,722 | $2,764 | 0.4% | $40.43 | — | ETF | 46434V621 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND FUND | 63,149 | $2,718 | 0.4% | $33.88 | — | ETF | 33734H106 |
| FVC | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | 71,521 | $2,706 | 0.4% | $26.41 | — | ETF | 33738R878 |
| IJH | ISHARES CORE S&P MID CAP ETF | 9,482 | $2,684 | 0.4% | $216.17 | — | ETF | 464287507 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 39,774 | $2,619 | 0.4% | $94.38 | — | ETF | 464288810 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 9,235 | $2,602 | 0.4% | $188.59 | — | ETF | 922908595 |
| MSFT | MICROSOFT CORP COM | 7,714 | $2,596 | 0.4% | $168.75 | +85.7% | Stock | 594918104 |
| FSK | FS KKR CAP CORP COM | 115,764 | $2,424 | 0.4% | $10.12 | +16.2% | CEF | 302635206 |
| BIIB | BIOGEN INC COM | 10,076 | $2,417 | 0.4% | $278.69 | -7.7% | Stock | 09062X103 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 56,237 | $2,413 | 0.4% | $60.27 | — | ETF | 301505889 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 27,126 | $2,395 | 0.4% | $77.01 | — | ETF | 316092204 |
| GD | GENERAL DYNAMICS CORP COM | 11,446 | $2,386 | 0.4% | $148.32 | +24.9% | Stock | 369550108 |
| SRVR | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | 54,306 | $2,350 | 0.4% | $36.43 | — | ETF | 69374H741 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 5,794 | $2,304 | 0.3% | $334.49 | — | ETF | 464287515 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 26,671 | $2,255 | 0.3% | $61.95 | — | ETF | 33733E104 |
| HYDB | ISHARES HIGH YIELD BOND FACTOR ETF | 42,919 | $2,206 | 0.3% | $52.04 | — | ETF | 46435G250 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 18,373 | $2,140 | 0.3% | $92.33 | — | ETF | 78464A631 |
| SZNE | PACER CFRA-STOVALL EQUAL WEIGHT SEASONAL ROTATION ETF | 53,527 | $2,134 | 0.3% | $29.14 | — | ETF | 69374H691 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 19,830 | $2,129 | 0.3% | $107.85 | — | ETF | 464288158 |
| VAW | VANGUARD MATERIALS INDEX FUND | 10,683 | $2,103 | 0.3% | $182.56 | — | ETF | 92204A801 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 42,695 | $2,099 | 0.3% | $33.25 | — | ETF | 33738R605 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 9,013 | $2,038 | 0.3% | $159.35 | — | ETF | 33733E302 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 21,637 | $2,007 | 0.3% | $90.23 | — | ETF | 92206C870 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 65,372 | $1,959 | 0.3% | $29.65 | — | ETF | 46435G474 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 43,118 | $1,953 | 0.3% | $44.67 | — | ETF | 46434V407 |
| TSLA | TESLA INC COM | 1,825 | $1,932 | 0.3% | $118.48 | +183.1% | Stock | 88160R101 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 36,492 | $1,845 | 0.3% | $51.03 | — | ETF | 808524714 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 33,118 | $1,838 | 0.3% | $45.63 | — | ETF | 81369Y506 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 23,532 | $1,827 | 0.3% | $78.21 | — | ETF | 921946885 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 10,115 | $1,809 | 0.3% | $112.63 | — | ETF | 922908611 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 9,890 | $1,799 | 0.3% | $114.39 | — | ETF | 46432F396 |
| JPM | JPMORGAN CHASE & CO COM | 11,265 | $1,784 | 0.3% | $114.05 | +29.6% | Stock | 46625H100 |
| IJR | ISHARES S&P SMALL-CAP FUND | 15,374 | $1,761 | 0.3% | $101.20 | — | ETF | 464287804 |
| NVDA | NVIDIA CORPORATION COM | 5,761 | $1,701 | 0.3% | $17.69 | +55.3% | Stock | 67066G104 |
| PSA | PUBLIC STORAGE COM | 4,505 | $1,688 | 0.3% | $168.88 | +63.2% | REIT | 74460D109 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 10,183 | $1,667 | 0.3% | $130.83 | — | ETF | 808524300 |
| MBB | ISHARES MBS ETF | 15,458 | $1,661 | 0.3% | $109.08 | — | ETF | 464288588 |
| — | KELLOGG CO COM | 25,714 | $1,656 | 0.2% | $44.93 | +13.7% | Stock | 487836108 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 31,078 | $1,645 | 0.2% | $53.53 | — | ETF | 46434V613 |
| IVV | ISHARES CORE S&P 500 ETF | 3,373 | $1,609 | 0.2% | $318.85 | — | ETF | 464287200 |
| USB | US BANCORP DEL COM NEW | 26,573 | $1,493 | 0.2% | $36.60 | +33.4% | Stock | 902973304 |
| VO | VANGUARD MID-CAP INDEX FUND | 5,772 | $1,471 | 0.2% | $224.52 | — | ETF | 922908629 |
| VPU | VANGUARD UTILITIES INDEX FUND | 9,366 | $1,465 | 0.2% | $131.26 | — | ETF | 92204A876 |
| EMR | EMERSON ELEC CO COM | 15,658 | $1,456 | 0.2% | $57.92 | +49.4% | Stock | 291011104 |
| LLY | LILLY ELI & CO COM | 5,179 | $1,431 | 0.2% | $159.91 | +52.5% | Stock | 532457108 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 28,163 | $1,419 | 0.2% | $50.95 | — | ETF | 464288877 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 28,863 | $1,410 | 0.2% | $43.61 | — | ETF | 464287234 |
| GOOG | ALPHABET INC CAP STK CL C | 485 | $1,403 | 0.2% | $72.69 | +97.4% | Stock | 02079K107 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 10,616 | $1,401 | 0.2% | $80.07 | — | ETF | 33734X176 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 32,862 | $1,365 | 0.2% | $29.93 | — | ETF | 69374H105 |
| SMB | VANECK SHORT MUNI ETF | 74,753 | $1,339 | 0.2% | $18.03 | — | ETF | 92189F528 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 8,826 | $1,330 | 0.2% | $92.98 | — | ETF | 78468R804 |
| RY | ROYAL BK CDA COM | 12,499 | $1,327 | 0.2% | $82.57 | +25.7% | Stock | 780087102 |
| FYT | FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | 24,956 | $1,325 | 0.2% | $51.37 | — | ETF | 33737M409 |
| NXTG | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | 15,776 | $1,303 | 0.2% | $63.47 | — | ETF | 33737K205 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 11,945 | $1,303 | 0.2% | $111.43 | — | ETF | 464288281 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 7,456 | $1,281 | 0.2% | $106.20 | — | ETF | 921908844 |
| CVX | CHEVRON CORP NEW COM | 10,837 | $1,272 | 0.2% | $73.07 | +31.5% | Stock | 166764100 |
| SHOP | SHOPIFY INC CL A | 907 | $1,255 | 0.2% | $67.03 | +118.0% | Stock | 82509L107 |
| SO | SOUTHERN CO COM | 18,129 | $1,243 | 0.2% | $41.47 | +31.9% | Stock | 842587107 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 11,374 | $1,217 | 0.2% | $88.36 | — | ETF | 464287150 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 20,018 | $1,214 | 0.2% | $53.39 | — | ETF | 46138E263 |
| FCTR | FIRST TRUST LUNT U.S. FACTOR ROTATION ETF | 34,025 | $1,209 | 0.2% | $34.69 | — | ETF | 33733E872 |
| ALTO | ALTO INGREDIENTS INC COM | 249,252 | $1,199 | 0.2% | $5.24 | +0.2% | Stock | 021513106 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 11,420 | $1,191 | 0.2% | $73.45 | — | ETF | 33734X192 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 5,182 | $1,171 | 0.2% | $192.20 | — | ETF | 922908751 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 9,398 | $1,167 | 0.2% | $90.25 | — | ETF | 33734X143 |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 22,107 | $1,136 | 0.2% | $50.52 | — | ETF | 922020805 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 10,759 | $1,129 | 0.2% | $70.15 | +23.0% | Stock | 26441C204 |
| LKQ | LKQ CORP COM | 18,682 | $1,121 | 0.2% | $50.60 | +0.4% | Stock | 501889208 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 8,263 | $1,107 | 0.2% | $118.30 | — | ETF | 922042718 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 20,446 | $1,059 | 0.2% | $51.49 | — | ETF | 33738R506 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 19,082 | $1,053 | 0.2% | $56.39 | — | ETF | 92203J407 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 14,154 | $1,036 | 0.2% | $60.70 | — | ETF | 808524409 |
| CB | CHUBB LIMITED COM | 5,224 | $1,010 | 0.2% | $114.75 | +54.8% | Stock | H1467J104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 8,524 | $991 | 0.1% | $116.54 | — | ETF | 464288414 |
| INTC | INTEL CORP COM | 18,887 | $973 | 0.1% | $49.14 | -3.8% | Stock | 458140100 |
| HON | HONEYWELL INTL INC COM | 4,662 | $972 | 0.1% | $144.18 | +28.4% | Stock | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 18,616 | $967 | 0.1% | $42.37 | -4.7% | Stock | 92343V104 |
| EUSB | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 19,374 | $958 | 0.1% | $49.69 | — | ETF | 46436E619 |
| AMGN | AMGEN INC COM | 4,198 | $944 | 0.1% | $199.43 | -7.2% | Stock | 031162100 |
| LOW | LOWES COS INC COM | 3,596 | $929 | 0.1% | $103.58 | +112.2% | Stock | 548661107 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 23,480 | $917 | 0.1% | $36.40 | — | ETF | 81369Y605 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 5,239 | $911 | 0.1% | $65.46 | — | ETF | 81369Y803 |
| IVW | ISHARES S&P 500 GROWTH ETF | 10,743 | $899 | 0.1% | $84.66 | — | ETF | 464287309 |
| MDT | MEDTRONIC PLC SHS | 8,525 | $882 | 0.1% | $92.22 | +10.6% | Stock | G5960L103 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 7,413 | $864 | 0.1% | $110.37 | +5.0% | Stock | M22465104 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 41,218 | $838 | 0.1% | $20.22 | — | ETF | 33739E108 |
| DRI | DARDEN RESTAURANTS INC COM | 5,506 | $829 | 0.1% | $116.94 | +10.5% | Stock | 237194105 |
| PG | PROCTER AND GAMBLE CO COM | 5,059 | $827 | 0.1% | $98.49 | +36.2% | Stock | 742718109 |
| ABBV | ABBVIE INC COM | 6,076 | $823 | 0.1% | $81.65 | +24.6% | Stock | 00287Y109 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 9,538 | $772 | 0.1% | $62.22 | — | ETF | 46429B697 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 5,095 | $768 | 0.1% | $115.47 | +12.3% | Stock | 459506101 |
| T | AT&T INC COM | 31,198 | $767 | 0.1% | $15.63 | -6.2% | Stock | 00206R102 |
| CVS | CVS HEALTH CORP COM | 7,299 | $753 | 0.1% | $54.27 | +48.3% | Stock | 126650100 |
| HD | HOME DEPOT INC COM | 1,805 | $749 | 0.1% | $170.59 | +101.2% | Stock | 437076102 |
| BDX | BECTON DICKINSON & CO COM | 2,914 | $733 | 0.1% | $215.96 | +3.5% | Stock | 075887109 |
| FEZ | SPDR EURO STOXX 50 ETF | 15,401 | $719 | 0.1% | $43.02 | — | ETF | 78463X202 |
| CRM | SALESFORCE COM INC COM | 2,805 | $713 | 0.1% | $218.06 | +27.3% | Stock | 79466L302 |
| DIAL | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 33,247 | $708 | 0.1% | $21.81 | — | ETF | 19761L508 |
| UNP | UNION PAC CORP COM | 2,804 | $706 | 0.1% | $160.61 | +33.9% | Stock | 907818108 |
| NEE | NEXTERA ENERGY INC COM | 7,480 | $698 | 0.1% | $66.98 | +15.5% | Stock | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,819 | $696 | 0.1% | $220.77 | +61.5% | Stock | 38141G104 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 6,759 | $692 | 0.1% | $101.12 | — | ETF | 808524607 |
| GIS | GENERAL MLS INC COM | 10,130 | $682 | 0.1% | $50.86 | +8.6% | Stock | 370334104 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 5,920 | $680 | 0.1% | $103.43 | — | ETF | 464287721 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,269 | $679 | 0.1% | $193.76 | +47.8% | Stock | 084670702 |
| SJM | SMUCKER J M CO COM NEW | 4,994 | $678 | 0.1% | $109.22 | +1.6% | Stock | 832696405 |
| APD | AIR PRODS & CHEMS INC COM | 2,205 | $671 | 0.1% | $178.18 | +48.0% | Stock | 009158106 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 16,623 | $665 | 0.1% | $37.66 | — | ETF | 464289883 |
| LTPZ | PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 7,264 | $664 | 0.1% | $87.78 | — | ETF | 72201R304 |
| F | FORD MTR CO DEL COM | 31,733 | $659 | 0.1% | $8.74 | +60.2% | Stock | 345370860 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 8,043 | $656 | 0.1% | $52.90 | — | ETF | 78464A821 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 7,650 | $648 | 0.1% | $85.39 | — | ETF | 921937835 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,037 | $648 | 0.1% | $172.46 | +18.0% | Stock | 502431109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 4,036 | $645 | 0.1% | $46.20 | +162.5% | REIT | 828806109 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 6,157 | $643 | 0.1% | $103.61 | — | ETF | 464287879 |
| DOV | DOVER CORP COM | 3,514 | $638 | 0.1% | $97.31 | +65.4% | Stock | 260003108 |
| MRK | MERCK & CO INC COM | 8,296 | $636 | 0.1% | $62.80 | +11.3% | Stock | 58933Y105 |
| AFL | AFLAC INC COM | 10,697 | $625 | 0.1% | $32.51 | +56.8% | Stock | 001055102 |
| META | META PLATFORMS INC CL A | 1,782 | $599 | 0.1% | $221.38 | +48.9% | Stock | 30303M102 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 5,362 | $587 | 0.1% | $83.54 | — | ETF | 46432F388 |
| SPDW | SPDR S&P WORLD EX-US | 16,063 | $586 | 0.1% | $36.64 | — | ETF | 78463X889 |
| PH | PARKER-HANNIFIN CORP COM | 1,791 | $570 | 0.1% | $168.74 | +73.5% | Stock | 701094104 |
| AWR | AMER STATES WTR CO COM | 5,337 | $552 | 0.1% | $75.06 | +15.1% | Stock | 029899101 |
| IWC | ISHARES MICRO-CAP ETF | 3,946 | $551 | 0.1% | $117.92 | — | ETF | 464288869 |
| USRT | ISHARES CORE U.S. REIT ETF | 8,084 | $546 | 0.1% | $49.82 | — | ETF | 464288521 |
| ABFL | FCF US QUALITY ETF | 9,844 | $544 | 0.1% | $38.37 | — | ETF | 89628W302 |
| GPC | GENUINE PARTS CO COM | 3,817 | $535 | 0.1% | $80.31 | +46.9% | Stock | 372460105 |
| CINF | CINCINNATI FINL CORP COM | 4,662 | $531 | 0.1% | $75.71 | +40.5% | Stock | 172062101 |
| PINS | PINTEREST INC CL A | 14,607 | $531 | 0.1% | $27.05 | +64.3% | Stock | 72352L106 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 4,786 | $530 | 0.1% | $105.08 | — | ETF | 464287705 |
| — | CORNERSTONE TOTAL RETURN FD IN COM | 38,415 | $528 | 0.1% | $10.87 | — | CEF | 21924U300 |
| KO | COCA COLA CO COM | 8,771 | $519 | 0.1% | $41.19 | +19.4% | Stock | 191216100 |
| HEGD | SWAN HEDGED EQUITY US LARGE CAP ETF | 26,465 | $516 | 0.1% | $18.55 | — | ETF | 53656F599 |
| DIS | DISNEY WALT CO COM | 3,266 | $506 | 0.1% | $115.92 | +36.1% | Stock | 254687106 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 1,832 | $488 | 0.1% | $235.58 | — | ETF | 92204A504 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 5,863 | $487 | 0.1% | $77.18 | — | ETF | 464287499 |
| SYY | SYSCO CORP COM | 6,156 | $484 | 0.1% | $54.60 | +26.0% | Stock | 871829107 |
| DWLD | DAVIS SELECT WORLDWIDE ETF | 16,544 | $483 | 0.1% | $24.29 | — | ETF | 23908L306 |
| — | VIACOMCBS INC CL B | 16,015 | $483 | 0.1% | $30.56 | — | Stock | 92556H206 |
| NDSN | NORDSON CORP COM | 1,880 | $480 | 0.1% | $153.48 | +58.6% | Stock | 655663102 |
| UNH | UNITEDHEALTH GROUP INC COM | 951 | $478 | 0.1% | $257.63 | +63.9% | Stock | 91324P102 |
| OKTA | OKTA INC CL A | 2,110 | $473 | 0.1% | $126.72 | +88.0% | Stock | 679295105 |
| JNK | SPDR HIGH YIELD BOND ETF | 4,357 | $473 | 0.1% | $106.91 | — | ETF | 78468R622 |
| WMT | WALMART INC COM | 3,238 | $468 | 0.1% | $40.83 | +10.6% | Stock | 931142103 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 7,960 | $459 | 0.1% | $68.18 | — | ETF | 33734X853 |
| BA | BOEING CO COM | 2,270 | $457 | 0.1% | $207.78 | +1.7% | Stock | 097023105 |
| FINX | GLOBAL X FINTECH THEMATIC ETF | 11,373 | $455 | 0.1% | $44.50 | — | ETF | 37954Y814 |
| C | CITIGROUP INC COM NEW | 7,487 | $452 | 0.1% | $45.76 | +24.9% | Stock | 172967424 |
| GLD | SPDR GOLD ETF | 2,599 | $444 | 0.1% | $158.31 | — | ETF | 78463V107 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,791 | $442 | 0.1% | $152.78 | +37.6% | Stock | 452308109 |
| COST | COSTCO WHSL CORP NEW COM | 773 | $439 | 0.1% | $198.99 | +145.3% | Stock | 22160K105 |
| — | THERATECHNOLOGIES INC COM | 143,712 | $435 | 0.1% | $3.75 | — | Stock | 88338H100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 6,928 | $432 | 0.1% | $48.93 | +0.6% | Stock | 110122108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,990 | $431 | 0.1% | $66.05 | +103.5% | Stock | 007903107 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 10,880 | $429 | 0.1% | $34.24 | — | ETF | 46436E767 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,555 | $423 | 0.1% | $151.94 | — | ADR | 01609W102 |
| FUL | FULLER H B CO COM | 5,164 | $418 | 0.1% | $44.73 | +56.6% | Stock | 359694106 |
| TIP | ISHARES TIPS BOND ETF | 3,229 | $417 | 0.1% | $123.26 | — | ETF | 464287176 |
| ORCL | ORACLE CORP COM | 4,766 | $416 | 0.1% | $59.85 | +48.6% | Stock | 68389X105 |
| MZTI | LANCASTER COLONY CORP COM | 2,447 | $405 | 0.1% | $152.72 | +7.3% | Stock | 513847103 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 5,556 | $399 | 0.1% | $45.24 | +29.3% | Stock | 130788102 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 10,167 | $397 | 0.1% | $37.34 | +4.3% | Stock | 247361702 |
| SNSR | GLOBAL X INTERNET OF THINGS THEMATIC ETF | 10,153 | $397 | 0.1% | $34.53 | — | ETF | 37954Y780 |
| HRL | HORMEL FOODS CORP COM | 8,113 | $396 | 0.1% | $39.36 | -1.9% | Stock | 440452100 |
| V | VISA INC COM CL A | 1,787 | $387 | 0.1% | $167.02 | +24.6% | Stock | 92826C839 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 2,600 | $386 | 0.1% | $147.34 | — | ETF | 464288653 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,799 | $386 | 0.1% | $118.50 | +42.3% | Stock | 911312106 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,882 | $385 | 0.1% | $165.94 | — | ETF | 81369Y407 |
| SLB | SCHLUMBERGER LTD COM STK | 12,815 | $384 | 0.1% | $31.25 | -8.1% | Stock | 806857108 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 12,329 | $376 | 0.1% | $27.72 | — | ETF | 37954Y624 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 7,097 | $375 | 0.1% | $41.37 | — | ETF | 33734X846 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 10,513 | $371 | 0.1% | $33.99 | — | ETF | 46434V803 |
| TXN | TEXAS INSTRS INC COM | 1,964 | $370 | 0.1% | $97.43 | +74.6% | Stock | 882508104 |
| COMT | ISHARES COMMODITIES SELECT STRATEGY ETF | 11,996 | $370 | 0.1% | $34.11 | — | ETF | 46431W853 |
| XOM | EXXON MOBIL CORP COM | 6,030 | $369 | 0.1% | $52.38 | +2.9% | Stock | 30231G102 |
| PFE | PFIZER INC COM | 6,218 | $367 | 0.1% | $28.45 | +41.4% | Stock | 717081103 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 6,234 | $358 | 0.1% | $51.13 | — | ETF | 33939L795 |
| — | CORNERSTONE STRATEGIC VALUE FD COM | 24,823 | $355 | 0.1% | $12.34 | — | CEF | 21924B302 |
| NWN | NORTHWEST NAT HLDG CO COM | 7,210 | $352 | 0.1% | $60.93 | -23.6% | Stock | 66765N105 |
| JNJ | JOHNSON & JOHNSON COM | 2,027 | $347 | 0.1% | $122.28 | +18.6% | Stock | 478160104 |
| HERO | GLOBAL X VIDEO GAMES & ESPORTS ETF | 12,206 | $345 | 0.1% | $29.61 | — | ETF | 37954Y392 |
| ARKF | ARK FINTECH INNOVATION ETF | 8,407 | $343 | 0.1% | $53.66 | — | ETF | 00214Q708 |
| ABM | ABM INDS INC COM | 8,284 | $338 | 0.1% | $32.35 | +28.0% | Stock | 000957100 |
| MILN | GLOBAL X MILLENNIAL CONSUMER ETF | 7,808 | $332 | 0.1% | $38.05 | — | ETF | 37954Y764 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 3,512 | $326 | 0.0% | $62.26 | — | ETF | 78464A201 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 3,817 | $317 | 0.0% | $56.10 | — | ETF | 78464A359 |
| WPC | WP CAREY INC COM | 3,858 | $317 | 0.0% | $67.73 | — | REIT | 92936U109 |
| HTO | SJW GROUP COM | 4,307 | $315 | 0.0% | $63.82 | +8.9% | Stock | 784305104 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,669 | $315 | 0.0% | $115.39 | +37.4% | Stock | 854502101 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 2,919 | $310 | 0.0% | $97.80 | — | ETF | 464288802 |
| QCOM | QUALCOMM INC COM | 1,666 | $305 | 0.0% | $122.77 | +19.0% | Stock | 747525103 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 5,740 | $305 | 0.0% | $53.57 | — | ETF | 33740F805 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 3,793 | $301 | 0.0% | $75.56 | — | ETF | 46435G516 |
| ABT | ABBOTT LABS COM | 2,138 | $301 | 0.0% | $96.30 | +23.3% | Stock | 002824100 |
| SOCL | GLOBAL X SOCIAL MEDIA INDEX FUND | 5,530 | $298 | 0.0% | $61.35 | — | ETF | 37950E416 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 7,570 | $298 | 0.0% | $36.38 | — | ETF | 464288687 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 5,468 | $298 | 0.0% | $54.87 | — | ETF | 46435G672 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 2,914 | $296 | 0.0% | $101.58 | — | ETF | 72201R833 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 3,675 | $294 | 0.0% | $77.55 | — | ETF | 464287333 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 11,021 | $292 | 0.0% | $26.75 | — | ETF | 37954Y442 |
| ALB | ALBEMARLE CORP COM | 1,247 | $291 | 0.0% | $163.07 | +44.0% | Stock | 012653101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,060 | $290 | 0.0% | $118.50 | — | ETF | 81369Y209 |
| TGT | TARGET CORP COM | 1,244 | $288 | 0.0% | $114.25 | +87.5% | Stock | 87612E106 |
| NFG | NATIONAL FUEL GAS CO COM | 4,466 | $286 | 0.0% | $44.71 | +33.6% | Stock | 636180101 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 7,794 | $282 | 0.0% | $36.69 | — | ETF | 78464A375 |
| PSEC | PROSPECT CAP CORP COM | 33,220 | $279 | 0.0% | $2.46 | +101.2% | CEF | 74348T102 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 6,839 | $276 | 0.0% | $37.68 | — | ETF | 46435U663 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 3,915 | $274 | 0.0% | $61.30 | — | ETF | 33735J101 |
| EFA | ISHARES MSCI EAFE ETF | 3,408 | $268 | 0.0% | $68.07 | — | ETF | 464287465 |
| NUE | NUCOR CORP COM | 2,291 | $262 | 0.0% | $76.48 | +34.1% | Stock | 670346105 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 1,300 | $260 | 0.0% | $189.23 | — | ETF | 464287812 |
| FDHY | FIDELITY HIGH YIELD FACTOR ETF | 4,722 | $258 | 0.0% | $53.95 | — | ETF | 316092618 |
| PPG | PPG INDS INC COM | 1,489 | $257 | 0.0% | $133.51 | +10.5% | Stock | 693506107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 2,409 | $255 | 0.0% | $84.35 | — | ETF | 81369Y704 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 5,572 | $253 | 0.0% | $45.41 | — | ETF | 316092832 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 1,237 | $251 | 0.0% | $132.91 | — | ETF | 92204A603 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 5,010 | $250 | 0.0% | $50.74 | — | ETF | 33739Q200 |
| MMM | 3M CO COM | 1,392 | $247 | 0.0% | $112.84 | +12.8% | Stock | 88579Y101 |
| AVGO | BROADCOM INC COM | 365 | $243 | 0.0% | $22.73 | +127.8% | Stock | 11135F101 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 1,082 | $239 | 0.0% | $220.89 | — | ETF | 922908637 |
| IWB | ISHARES RUSSELL 1000 ETF | 903 | $239 | 0.0% | $171.92 | — | ETF | 464287622 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 10,703 | $237 | 0.0% | $21.78 | — | ETF | 37954Y483 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 3,525 | $236 | 0.0% | $49.08 | — | ETF | 74347B698 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 2,594 | $235 | 0.0% | $78.64 | — | ETF | 81369Y100 |
| COWZ | PACER US CASH COWS 100 ETF | 4,954 | $233 | 0.0% | $43.78 | — | ETF | 69374H881 |
| — | GLOBAL X GENOMICS & BIOTECHNOLOGY ETF | 11,763 | $233 | 0.0% | $22.14 | — | ETF | 37954Y434 |
| BX | BLACKSTONE INC COM | 1,799 | $233 | 0.0% | $36.04 | +222.2% | Stock | 09260D107 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 955 | $231 | 0.0% | $184.42 | — | ETF | 922908769 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 1,507 | $230 | 0.0% | $158.70 | — | ETF | 464287556 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,049 | $230 | 0.0% | $137.35 | — | ADR | 25243Q205 |
| MRVL | MARVELL TECHNOLOGY INC COM | 2,605 | $228 | 0.0% | $47.96 | +53.1% | Stock | 573874104 |
| PHM | PULTE GROUP INC COM | 3,970 | $227 | 0.0% | $49.83 | -1.1% | Stock | 745867101 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 1,709 | $227 | 0.0% | $127.65 | — | ETF | 464287242 |
| ELV | ANTHEM INC COM | 489 | $227 | 0.0% | $255.08 | +55.7% | Stock | 036752103 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 4,553 | $226 | 0.0% | $37.56 | — | ETF | 78464A847 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 2,527 | $224 | 0.0% | $70.43 | +6.9% | Stock | 192446102 |
| STZ | CONSTELLATION BRANDS INC CL A | 894 | $224 | 0.0% | $161.91 | +31.2% | Stock | 21036P108 |
| LUV | SOUTHWEST AIRLS CO COM | 5,230 | $224 | 0.0% | $36.16 | +20.8% | Stock | 844741108 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 2,306 | $223 | 0.0% | $89.26 | — | ETF | 46137V308 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,060 | $221 | 0.0% | $130.05 | +15.4% | REIT | 22822V101 |
| CSCO | CISCO SYS INC COM | 3,484 | $221 | 0.0% | $38.63 | +30.7% | Stock | 17275R102 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 6,603 | $219 | 0.0% | $29.63 | — | ETF | 46435G334 |
| SMH | VANECK SEMICONDUCTOR ETF | 703 | $217 | 0.0% | $169.94 | — | ETF | 92189F676 |
| PLUG | PLUG POWER INC COM NEW | 7,625 | $215 | 0.0% | $22.94 | +50.8% | Stock | 72919P202 |
| — | BLACKROCK FUTURE INNOVATORS ETF | 4,893 | $213 | 0.0% | $43.53 | — | ETF | 09290C202 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,569 | $212 | 0.0% | $89.99 | — | ETF | 316092808 |
| CMI | CUMMINS INC COM | 968 | $211 | 0.0% | $161.28 | +27.6% | Stock | 231021106 |
| CSX | CSX CORP COM | 5,577 | $209 | 0.0% | $27.43 | +21.4% | Stock | 126408103 |
| LEG | LEGGETT & PLATT INC COM | 5,047 | $208 | 0.0% | $44.97 | -3.4% | Stock | 524660107 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,328 | $208 | 0.0% | $114.23 | — | ETF | 464287408 |
| MO | ALTRIA GROUP INC COM | 4,386 | $208 | 0.0% | $29.53 | +11.0% | Stock | 02209S103 |
| ED | CONSOLIDATED EDISON INC COM | 2,401 | $205 | 0.0% | $67.39 | +1.0% | Stock | 209115104 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 2,391 | $204 | 0.0% | $103.10 | — | ETF | 464287606 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 3,624 | $203 | 0.0% | $58.43 | — | ETF | 808524854 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 4,830 | $203 | 0.0% | $30.65 | — | ETF | 78464A508 |
| NFLX | NETFLIX INC COM | 329 | $198 | 0.0% | $46.09 | +38.6% | Stock | 64110L106 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 660 | $198 | 0.0% | $220.86 | — | ETF | 464287762 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,345 | $196 | 0.0% | $118.08 | — | ETF | 46432F339 |
| MGEE | MGE ENERGY INC COM | 2,361 | $194 | 0.0% | $69.93 | +0.3% | Stock | 55277P104 |
| KNOP | KNOT OFFSHORE PARTNERS LP COM UNITS | 14,250 | $190 | 0.0% | $13.68 | +1.7% | Stock | Y48125101 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 1,647 | $190 | 0.0% | $117.02 | — | ETF | 464287481 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 5,271 | $189 | 0.0% | $32.79 | — | ETF | 37954Y715 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 526 | $189 | 0.0% | $77.49 | +113.1% | Stock | 679580100 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 2,749 | $188 | 0.0% | $56.51 | — | ETF | 67092P201 |
| TFC | TRUIST FINL CORP COM | 3,205 | $188 | 0.0% | $35.44 | +40.3% | Stock | 89832Q109 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 4,198 | $188 | 0.0% | $27.87 | — | ETF | 78468R853 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 2,225 | $188 | 0.0% | $67.58 | — | ETF | 78464A300 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 6,265 | $186 | 0.0% | $25.94 | — | ETF | 808524706 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 3,935 | $184 | 0.0% | $34.59 | — | ETF | 316092303 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 10,000 | $183 | 0.0% | $18.30 | — | CEF | 40167F101 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 2,647 | $182 | 0.0% | $64.69 | — | ETF | 46436E759 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,072 | $180 | 0.0% | $87.10 | — | ETF | 464288513 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 2,938 | $179 | 0.0% | $61.77 | — | ETF | 92206C102 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 4,603 | $179 | 0.0% | $35.75 | — | ETF | 67092P300 |
| FTC | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 1,483 | $178 | 0.0% | $102.61 | — | ETF | 33735K108 |
| GNRC | GENERAC HLDGS INC COM | 500 | $176 | 0.0% | $215.21 | +92.7% | Stock | 368736104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,301 | $174 | 0.0% | $99.05 | +7.5% | Stock | 459200101 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 3,348 | $173 | 0.0% | $51.35 | — | ETF | 808524698 |
| — | PRINCIPAL HEALTHCARE INNOVATORS ETF | 3,667 | $173 | 0.0% | $47.18 | — | ETF | 74255Y409 |
| XRT | SPDR S&P RETAIL ETF | 1,920 | $173 | 0.0% | $90.10 | — | ETF | 78464A714 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,241 | $172 | 0.0% | $152.43 | — | ETF | 464287887 |
| SBUX | STARBUCKS CORP COM | 1,460 | $171 | 0.0% | $71.05 | +43.9% | Stock | 855244109 |
| WFC | WELLS FARGO CO NEW COM | 3,521 | $169 | 0.0% | $23.26 | +90.9% | Stock | 949746101 |
| PANW | PALO ALTO NETWORKS INC COM | 303 | $169 | 0.0% | $35.47 | +143.9% | Stock | 697435105 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 2,078 | $167 | 0.0% | $93.61 | 0.0% | Stock | 25402D102 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 655 | $167 | 0.0% | $251.52 | — | ETF | 922908538 |
| SCL | STEPAN CO COM | 1,345 | $167 | 0.0% | $101.85 | +18.5% | Stock | 858586100 |
| MPC | MARATHON PETE CORP COM | 2,577 | $165 | 0.0% | $45.24 | +29.1% | Stock | 56585A102 |
| MP | MP MATERIALS CORP COM CL A | 3,640 | $165 | 0.0% | $31.27 | +26.1% | Stock | 553368101 |
| GWW | GRAINGER W W INC COM | 316 | $164 | 0.0% | $316.70 | +42.8% | Stock | 384802104 |
| — | ZUORA INC COM CL A | 8,800 | $164 | 0.0% | $16.86 | — | Stock | 98983V106 |
| MRCC | MONROE CAP CORP COM | 14,500 | $163 | 0.0% | $4.00 | +62.1% | CEF | 610335101 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 2,255 | $161 | 0.0% | $59.49 | — | ETF | 81369Y886 |
| — | BARRICK GOLD CORP COM | 8,500 | $160 | 0.0% | $28.12 | — | Stock | 067901108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 522 | $160 | 0.0% | $231.37 | — | ETF | 464287614 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,373 | $159 | 0.0% | $87.85 | — | ETF | 922908553 |
| BAC | BK OF AMERICA CORP COM | 3,566 | $159 | 0.0% | $30.63 | +33.9% | Stock | 060505104 |
| IWM | ISHARES RUSSELL 2000 ETF | 699 | $156 | 0.0% | $189.21 | — | ETF | 464287655 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 1,671 | $155 | 0.0% | $94.33 | — | ETF | 464288570 |
| MGC | VANGUARD MEGA CAP ETF | 916 | $154 | 0.0% | $151.57 | — | ETF | 921910873 |
| MA | MASTERCARD INCORPORATED CL A | 425 | $153 | 0.0% | $292.31 | +15.6% | Stock | 57636Q104 |
| — | LIMELIGHT NETWORKS INC COM | 44,236 | $152 | 0.0% | $4.26 | — | Stock | 53261M104 |
| STLD | STEEL DYNAMICS INC | 2,454 | $152 | 0.0% | $52.26 | +12.1% | Stock | 858119100 |
| LMT | LOCKHEED MARTIN CORP COM | 426 | $151 | 0.0% | $320.10 | -3.5% | Stock | 539830109 |
| DELL | DELL TECHNOLOGIES INC CL C | 2,668 | $150 | 0.0% | $37.49 | +36.3% | Stock | 24703L202 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 3,863 | $150 | 0.0% | $38.66 | — | ETF | 808524805 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 1,736 | $149 | 0.0% | $55.82 | +42.1% | Stock | 75513E101 |
| FMBH | FIRST MID ILL BANCSHARES INC COM | 3,474 | $149 | 0.0% | $21.79 | +74.8% | Stock | 320866106 |
| CMCSA | COMCAST CORP NEW CL A | 2,920 | $147 | 0.0% | $45.07 | +2.4% | Stock | 20030N101 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 2,446 | $146 | 0.0% | $56.83 | — | ETF | 46434G103 |
| URI | UNITED RENTALS INC COM | 440 | $146 | 0.0% | $273.33 | +26.3% | Stock | 911363109 |
| BKH | BLACK HILLS CORP COM | 2,052 | $145 | 0.0% | $56.00 | -1.1% | Stock | 092113109 |
| CHDN | CHURCHILL DOWNS INC COM | 600 | $145 | 0.0% | $51.44 | +127.2% | Stock | 171484108 |
| — | STORE CAP CORP COM | 4,228 | $145 | 0.0% | $25.90 | — | REIT | 862121100 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 4,459 | $143 | 0.0% | $32.81 | — | ETF | 78464A672 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 4,964 | $141 | 0.0% | $26.44 | — | CEF | 19248A109 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 6,058 | $141 | 0.0% | $24.48 | — | ETF | 46138J874 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 1,276 | $141 | 0.0% | $110.70 | — | ETF | 464288679 |
| PAYX | PAYCHEX INC COM | 1,032 | $141 | 0.0% | $66.40 | +65.5% | Stock | 704326107 |
| FLTR | VANECK INVESTMENT GRADE FLOATING RATE ETF | 5,595 | $141 | 0.0% | $25.12 | — | ETF | 92189F486 |
| FDX | FEDEX CORP COM | 537 | $139 | 0.0% | $164.72 | +33.5% | Stock | 31428X106 |
| KMB | KIMBERLY-CLARK CORP COM | 965 | $138 | 0.0% | $113.27 | +1.8% | Stock | 494368103 |
| — | IPATH SHILLER CAPE ETN | 6,000 | $137 | 0.0% | $34.02 | — | ETF | 06742A669 |
| FITB | FIFTH THIRD BANCORP COM | 3,135 | $137 | 0.0% | $24.12 | +53.9% | Stock | 316773100 |
| IAU | ISHARES GOLD TRUST | 3,938 | $137 | 0.0% | $34.25 | — | ETF | 464285204 |
| ATKR | ATKORE INC COM | 1,225 | $136 | 0.0% | $91.15 | +7.5% | Stock | 047649108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 657 | $136 | 0.0% | $158.90 | +53.3% | Stock | 22788C105 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 2,233 | $136 | 0.0% | $80.33 | — | ETF | 315912808 |
| HRZN | HORIZON TECHNOLOGY FIN CORP COM | 8,525 | $136 | 0.0% | $5.38 | +80.7% | CEF | 44045A102 |
| ABNB | AIRBNB INC COM CL A | 804 | $134 | 0.0% | $177.17 | -0.6% | Stock | 009066101 |
| AMAT | APPLIED MATLS INC COM | 841 | $132 | 0.0% | $67.32 | +107.3% | Stock | 038222105 |
| CL | COLGATE PALMOLIVE CO COM | 1,540 | $131 | 0.0% | $62.10 | +14.2% | Stock | 194162103 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 560 | $131 | 0.0% | $229.53 | +9.0% | Stock | L8681T102 |
| BBWI | BATH & BODY WORKS INC COM | 1,866 | $130 | 0.0% | $58.87 | +8.6% | Stock | 070830104 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 1,873 | $129 | 0.0% | $66.06 | — | ETF | 46138E354 |
| DOW | DOW INC COM | 2,262 | $128 | 0.0% | $44.13 | +2.1% | Stock | 260557103 |
| OKE | ONEOK INC NEW COM | 2,177 | $128 | 0.0% | $23.79 | +108.6% | Stock | 682680103 |
| SCHW | SCHWAB CHARLES CORP COM | 1,506 | $127 | 0.0% | $43.33 | +76.6% | Stock | 808513105 |
| REGN | REGENERON PHARMACEUTICALS COM | 201 | $127 | 0.0% | $601.65 | +1.6% | Stock | 75886F107 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 786 | $127 | 0.0% | $158.01 | — | ETF | 33733E203 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 4,947 | $127 | 0.0% | $26.07 | — | ETF | 46435G243 |
| AMT | AMERICAN TOWER CORP NEW COM | 435 | $127 | 0.0% | $212.81 | +12.5% | REIT | 03027X100 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 1,946 | $126 | 0.0% | $93.30 | — | ETF | 97717W109 |
| EPS | WISDOMTREE U.S. LARGECAP FUND | 2,509 | $126 | 0.0% | $46.05 | — | ETF | 97717W588 |
| APYX | APYX MEDICAL CORPORATION COM | 9,724 | $125 | 0.0% | $7.73 | +80.9% | Stock | 03837C106 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 722 | $125 | 0.0% | $166.53 | — | ETF | 464289438 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 2,602 | $125 | 0.0% | $47.77 | — | ETF | 33738D309 |
| XYZ | BLOCK INC CL A | 776 | $125 | 0.0% | $78.66 | +175.5% | Stock | 852234103 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 1,504 | $125 | 0.0% | $62.01 | — | ETF | 464288752 |
| ENB | ENBRIDGE INC COM | 3,189 | $124 | 0.0% | $24.80 | +23.7% | Stock | 29250N105 |
| COP | CONOCOPHILLIPS COM | 1,718 | $124 | 0.0% | $44.59 | +40.5% | Stock | 20825C104 |
| LYFT | LYFT INC CL A COM | 2,878 | $123 | 0.0% | $50.55 | -7.5% | Stock | 55087P104 |
| GE | GENERAL ELECTRIC CO COM NEW | 1,300 | $123 | 0.0% | $62.95 | -2.2% | Stock | 369604301 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 1,859 | $122 | 0.0% | $44.29 | — | ETF | 97717X669 |
| — | FRANKLIN LTD DURATION INCOME T COM | 13,450 | $122 | 0.0% | $8.49 | — | CEF | 35472T101 |
| MKL | MARKEL CORP COM | 99 | $122 | 0.0% | $1066.43 | +18.3% | Stock | 570535104 |
| ADC | AGREE RLTY CORP COM | 1,712 | $122 | 0.0% | $66.66 | — | REIT | 008492100 |
| BP | BP PLC SPONSORED ADR | 4,526 | $121 | 0.0% | $24.35 | — | ADR | 055622104 |
| DVA | DAVITA INC COM | 1,065 | $121 | 0.0% | $118.41 | -9.2% | Stock | 23918K108 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 3,139 | $120 | 0.0% | $34.41 | — | ETF | 032108409 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 2,371 | $119 | 0.0% | $29.12 | — | Stock | 150185106 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 3,777 | $117 | 0.0% | $29.74 | — | ETF | 67092P805 |
| VNO | VORNADO RLTY TR SH BEN INT | 2,795 | $117 | 0.0% | $45.96 | — | REIT | 929042109 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,664 | $116 | 0.0% | $66.68 | — | ETF | 464289511 |
| ETN | EATON CORP PLC SHS | 664 | $115 | 0.0% | $103.19 | +50.7% | Stock | G29183103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 686 | $115 | 0.0% | $141.89 | — | ETF | 464287598 |
| SDY | SPDR S&P DIVIDEND ETF | 889 | $115 | 0.0% | $90.58 | — | ETF | 78464A763 |
| ARKK | ARK INNOVATION ETF | 1,198 | $113 | 0.0% | $107.24 | — | ETF | 00214Q104 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 1,024 | $112 | 0.0% | $108.28 | — | ETF | 72201R775 |
| INDS | PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF | 1,975 | $111 | 0.0% | $56.20 | — | ETF | 69374H766 |
| NTNX | NUTANIX INC CL A | 3,451 | $110 | 0.0% | $24.64 | +39.2% | Stock | 67059N108 |
| WELL | WELLTOWER INC COM | 1,271 | $109 | 0.0% | $65.70 | +14.2% | REIT | 95040Q104 |
| — | DNP SELECT INCOME FD INC COM | 9,900 | $108 | 0.0% | $10.91 | — | CEF | 23325P104 |
| TWLO | TWILIO INC CL A | 409 | $108 | 0.0% | $151.33 | +97.6% | Stock | 90138F102 |
| AI | C3 AI INC CL A | 3,445 | $108 | 0.0% | $75.07 | -46.1% | Stock | 12468P104 |
| QRVO | QORVO INC COM | 690 | $108 | 0.0% | $127.83 | +24.4% | Stock | 74736K101 |
| OI | O-I GLASS INC COM | 8,900 | $107 | 0.0% | $8.05 | +57.5% | Stock | 67098H104 |
| IMVT | IMMUNOVANT INC COM | 12,450 | $106 | 0.0% | $23.92 | -65.5% | Stock | 45258J102 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 2,313 | $106 | 0.0% | $45.23 | — | ETF | 78467V608 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 2,260 | $105 | 0.0% | $38.27 | — | ETF | 316092865 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 1,906 | $101 | 0.0% | $52.99 | — | ETF | 46137V241 |
| CI | CIGNA CORP NEW COM | 433 | $99 | 0.0% | $168.03 | +17.4% | Stock | 125523100 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 2,491 | $99 | 0.0% | $40.32 | — | ETF | 46434G863 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 668 | $99 | 0.0% | $142.71 | — | ETF | 464287432 |
| MU | MICRON TECHNOLOGY INC COM | 1,060 | $99 | 0.0% | $68.42 | +11.5% | Stock | 595112103 |
| ENPH | ENPHASE ENERGY INC COM | 543 | $99 | 0.0% | $126.83 | +64.5% | Stock | 29355A107 |
| FSLR | FIRST SOLAR INC COM | 1,120 | $98 | 0.0% | $93.64 | +9.8% | Stock | 336433107 |
| SNOW | SNOWFLAKE INC CL A | 290 | $98 | 0.0% | $281.03 | +24.0% | Stock | 833445109 |
| — | LINDE PLC SHS | 280 | $97 | 0.0% | $277.85 | — | Stock | G5494J103 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 1,315 | $94 | 0.0% | $98.63 | — | ETF | 464287119 |
| RXI | ISHARES GLOBAL CONSUMER DISCRETIONARY ETF | 527 | $94 | 0.0% | $119.00 | — | ETF | 464288745 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 3,618 | $94 | 0.0% | $25.08 | — | ETF | 86280R506 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 982 | $93 | 0.0% | $89.24 | — | ETF | 381430503 |
| — | CERNER CORP COM | 998 | $93 | 0.0% | $60.89 | — | Stock | 156782104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,776 | $93 | 0.0% | $47.51 | — | Stock | 931427108 |
| RISN | INSPIRE TACTICAL BALANCED ESG ETF | 3,207 | $92 | 0.0% | $28.74 | — | ETF | 66538H393 |
| O | REALTY INCOME CORP COM | 1,276 | $91 | 0.0% | $41.83 | +32.4% | REIT | 756109104 |
| SLV | ISHARES SILVER TRUST | 4,248 | $91 | 0.0% | $19.76 | — | ETF | 46428Q109 |
| KR | KROGER CO COM | 2,000 | $91 | 0.0% | $23.86 | +61.3% | Stock | 501044101 |
| PYPL | PAYPAL HLDGS INC COM | 482 | $91 | 0.0% | $178.17 | +21.2% | Stock | 70450Y103 |
| STNE | STONECO LTD COM CL A | 5,202 | $88 | 0.0% | $31.92 | — | Stock | G85158106 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 2,545 | $88 | 0.0% | $25.00 | — | ETF | 46435G342 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 3,049 | $88 | 0.0% | $25.08 | — | ETF | 37954Y673 |
| SOXX | ISHARES SEMICONDUCTOR FUND | 162 | $88 | 0.0% | $420.95 | — | ETF | 464287523 |
| AGG | ISHARES AGGREGATE BOND ETF | 762 | $87 | 0.0% | $112.42 | — | ETF | 464287226 |
| TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 2,255 | $87 | 0.0% | $24.17 | — | ETF | 887432359 |
| MCD | MCDONALDS CORP COM | 323 | $87 | 0.0% | $171.19 | +34.1% | Stock | 580135101 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 1,404 | $87 | 0.0% | $60.82 | — | ETF | 33734X101 |
| IXN | ISHARES GLOBAL TECH ETF | 1,350 | $87 | 0.0% | $90.62 | — | ETF | 464287291 |
| NET | CLOUDFLARE INC CL A COM | 650 | $86 | 0.0% | $81.26 | +106.2% | Stock | 18915M107 |
| SONO | SONOS INC COM | 2,870 | $86 | 0.0% | $19.65 | +61.9% | Stock | 83570H108 |
| GILD | GILEAD SCIENCES INC COM | 1,170 | $85 | 0.0% | $57.51 | +2.2% | Stock | 375558103 |
| — | SHYFT GROUP INC COM | 1,724 | $85 | 0.0% | $37.12 | — | Stock | 825698103 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 1,576 | $85 | 0.0% | $50.68 | — | ETF | 46137V480 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 731 | $84 | 0.0% | $117.41 | — | ETF | 464287440 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 5,195 | $84 | 0.0% | $14.08 | — | CEF | 67066V101 |
| — | FIRST TRUST DORSEY WRIGHT PEOPLE'S PORTFOLIO ETF | 2,349 | $83 | 0.0% | $29.06 | — | ETF | 33733E880 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 2,000 | $83 | 0.0% | $35.81 | +12.8% | Stock | 46269C102 |
| SJNK | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | 3,004 | $82 | 0.0% | $25.29 | — | ETF | 78468R408 |
| PNC | PNC FINL SVCS GROUP INC COM | 407 | $82 | 0.0% | $92.99 | +87.4% | Stock | 693475105 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 1,928 | $81 | 0.0% | $45.04 | — | ETF | 78464A664 |
| SHW | SHERWIN WILLIAMS CO COM | 230 | $81 | 0.0% | $231.68 | +34.3% | Stock | 824348106 |
| REET | ISHARES GLOBAL REIT ETF | 2,642 | $81 | 0.0% | $25.82 | — | ETF | 46434V647 |
| — | PIEDMONT LITHIUM INC COM | 1,520 | $80 | 0.0% | $54.12 | — | Stock | 72016P105 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 483 | $80 | 0.0% | $125.09 | — | ETF | 464287630 |
| DE | DEERE & CO COM | 232 | $80 | 0.0% | $200.11 | +64.2% | Stock | 244199105 |
| — | TEXTAINER GROUP HOLDINGS LTD SHS | 2,206 | $79 | 0.0% | $31.31 | — | Stock | G8766E109 |
| PFFV | GLOBAL X VARIABLE RATE PREFERRED ETF | 2,862 | $79 | 0.0% | $28.26 | — | ETF | 37954Y376 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 1,438 | $78 | 0.0% | $53.96 | — | ETF | 97717W703 |
| CCL | CARNIVAL CORP COMMON STOCK | 3,861 | $78 | 0.0% | $17.09 | +25.2% | Stock | 143658300 |
| PHO | INVESCO WATER RESOURCES ETF | 1,290 | $78 | 0.0% | $56.12 | — | ETF | 46137V142 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 1,342 | $78 | 0.0% | $53.06 | — | ETF | 78464A805 |
| BAND | BANDWIDTH INC COM CL A | 1,092 | $78 | 0.0% | $124.49 | -37.4% | Stock | 05988J103 |
| SYF | SYNCHRONY FINANCIAL COM | 1,670 | $77 | 0.0% | $17.01 | +156.9% | Stock | 87165B103 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 1,790 | $77 | 0.0% | $42.28 | — | ETF | 33737J117 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 909 | $77 | 0.0% | $63.26 | — | ETF | 37954Y855 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 673 | $77 | 0.0% | $114.41 | — | ETF | 808524201 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 400 | $76 | 0.0% | $111.91 | +43.3% | Stock | 030420103 |
| ESGG | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | 500 | $76 | 0.0% | $123.80 | — | ETF | 33939L688 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 708 | $75 | 0.0% | $105.93 | — | ETF | 46429B747 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 2,372 | $75 | 0.0% | $31.62 | — | ETF | 78464A656 |
| ULTA | ULTA BEAUTY INC COM | 181 | $75 | 0.0% | $322.85 | +20.3% | Stock | 90384S303 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 20,042 | $75 | 0.0% | $3.45 | — | CEF | 36465A109 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 851 | $75 | 0.0% | $102.66 | — | ETF | 032108102 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 1,224 | $75 | 0.0% | $75.25 | — | ETF | 00214Q302 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 818 | $74 | 0.0% | $86.73 | — | ETF | 92206C573 |
| METV | ROUNDHILL BALL METAVERSE ETF | 4,800 | $73 | 0.0% | $15.21 | — | ETF | 53656F417 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 2,407 | $73 | 0.0% | $30.78 | — | ETF | 78468R101 |
| DALI | FIRST TRUST DORSEY WRIGHT DALI 1 ETF | 2,740 | $73 | 0.0% | $19.92 | — | ETF | 33738R712 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 1,784 | $73 | 0.0% | $40.18 | — | ETF | 46435U853 |
| GRMN | GARMIN LTD SHS | 531 | $72 | 0.0% | $119.44 | +10.1% | Stock | H2906T109 |
| BSV | VANGUARD SHORT TERM BOND | 894 | $72 | 0.0% | $82.25 | — | ETF | 921937827 |
| SIVR | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | 3,165 | $71 | 0.0% | $23.60 | — | ETF | 003264108 |
| NTR | NUTRIEN LTD COM | 948 | $71 | 0.0% | $40.34 | +52.8% | Stock | 67077M108 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 400 | $70 | 0.0% | $123.42 | — | ETF | 337345102 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 1,035 | $70 | 0.0% | $67.01 | — | ETF | 921946794 |
| AEP | AMERICAN ELEC PWR CO INC COM | 778 | $69 | 0.0% | $67.49 | +7.4% | Stock | 025537101 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 300 | $69 | 0.0% | $160.94 | — | ETF | 46137V217 |
| WM | WASTE MGMT INC DEL COM | 408 | $68 | 0.0% | $100.70 | +49.6% | Stock | 94106L109 |
| MCHI | ISHARES MSCI CHINA ETF | 1,064 | $67 | 0.0% | $76.37 | — | ETF | 46429B671 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 1,532 | $66 | 0.0% | $41.10 | — | ETF | 97717W315 |
| CPK | CHESAPEAKE UTILS CORP COM | 450 | $66 | 0.0% | $115.00 | +6.5% | Stock | 165303108 |
| USMF | WISDOMTREE U.S. MULTIFACTOR FUND | 1,574 | $66 | 0.0% | $38.93 | — | ETF | 97717Y857 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 1,442 | $66 | 0.0% | $43.71 | — | ETF | 464289875 |
| IRT | INDEPENDENCE RLTY TR INC COM | 2,540 | $66 | 0.0% | $25.98 | — | REIT | 45378A106 |
| MS | MORGAN STANLEY COM NEW | 663 | $65 | 0.0% | $53.51 | +62.2% | Stock | 617446448 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 632 | $65 | 0.0% | $100.75 | — | ETF | 33735B108 |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 2,424 | $65 | 0.0% | $27.42 | — | ETF | 500767736 |
| — | TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF | 2,350 | $64 | 0.0% | $27.23 | — | ETF | 887432284 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 777 | $63 | 0.0% | $77.43 | — | ETF | 808524508 |
| KBWB | INVESCO KBW BANK ETF | 930 | $63 | 0.0% | $64.30 | — | ETF | 46138E628 |
| BWA | BORGWARNER INC COM | 1,401 | $63 | 0.0% | $26.64 | +41.9% | Stock | 099724106 |
| TAN | INVESCO SOLAR ETF | 806 | $62 | 0.0% | $84.88 | — | ETF | 46138G706 |
| IDU | ISHARES U.S. UTILITIES ETF | 704 | $62 | 0.0% | $108.66 | — | ETF | 464287697 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 707 | $62 | 0.0% | $82.25 | — | ETF | 921910733 |
| CMA | COMERICA INC COM | 716 | $62 | 0.0% | $52.16 | +34.7% | Stock | 200340107 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 512 | $61 | 0.0% | $145.70 | — | ETF | 00214Q401 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 860 | $61 | 0.0% | $42.67 | — | ETF | 78464A839 |
| AXP | AMERICAN EXPRESS CO COM | 372 | $61 | 0.0% | $98.33 | +64.5% | Stock | 025816109 |
| OEF | ISHARES S&P 100 ETF | 277 | $61 | 0.0% | $220.22 | — | ETF | 464287101 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 1,009 | $60 | 0.0% | $57.72 | — | ETF | 464288620 |
| QDEF | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | 1,000 | $59 | 0.0% | $44.00 | — | ETF | 33939L845 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 2,729 | $59 | 0.0% | $17.08 | +26.1% | Stock | 185899101 |
| FAST | FASTENAL CO COM | 924 | $59 | 0.0% | $21.00 | +27.0% | Stock | 311900104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 1,280 | $59 | 0.0% | $45.31 | — | Stock | 559080106 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 981 | $59 | 0.0% | $59.76 | — | ETF | 33739Q408 |
| CF | CF INDS HLDGS INC COM | 840 | $59 | 0.0% | $28.89 | +98.5% | Stock | 125269100 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 159 | $58 | 0.0% | $340.27 | — | ETF | 78467X109 |
| EPAM | EPAM SYS INC COM | 86 | $57 | 0.0% | $343.94 | +87.1% | Stock | 29414B104 |
| — | NUVEEN TAXABLE MUNICPAL INM FD COM | 2,500 | $57 | 0.0% | $21.68 | — | CEF | 67074C103 |
| MPT | MEDICAL PPTYS TRUST INC COM | 2,400 | $57 | 0.0% | $17.26 | — | REIT | 58463J304 |
| NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | 2,220 | $57 | 0.0% | $25.83 | — | ETF | 67092P870 |
| OMER | OMEROS CORP COM | 8,750 | $56 | 0.0% | $15.81 | -54.1% | Stock | 682143102 |
| PEP | PEPSICO INC COM | 323 | $56 | 0.0% | $137.32 | +4.5% | Stock | 713448108 |
| AFRM | AFFIRM HLDGS INC COM CL A | 555 | $56 | 0.0% | $99.72 | +32.5% | Stock | 00827B106 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 499 | $56 | 0.0% | $110.24 | — | ETF | 72201R817 |
| DKS | DICKS SPORTING GOODS INC COM | 491 | $56 | 0.0% | $108.85 | 0.0% | Stock | 253393102 |
| BOH | BANK HAWAII CORP COM | 664 | $56 | 0.0% | $62.39 | +11.9% | Stock | 062540109 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 894 | $56 | 0.0% | $58.66 | — | ETF | 33734X150 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 298 | $56 | 0.0% | $323.55 | -27.3% | Stock | 98980L101 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 1,301 | $55 | 0.0% | $27.27 | — | ETF | 78468R788 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 756 | $55 | 0.0% | $37.55 | — | ETF | 78464A409 |
| BALL | BALL CORP COM | 556 | $54 | 0.0% | $85.67 | +2.0% | Stock | 058498106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 150 | $54 | 0.0% | $206.01 | +67.0% | Stock | 46120E602 |
| MAR | MARRIOTT INTL INC NEW CL A | 326 | $54 | 0.0% | $110.17 | +37.7% | Stock | 571903202 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 715 | $53 | 0.0% | $72.14 | — | ETF | 97717W760 |
| HCA | HCA HEALTHCARE INC COM | 208 | $53 | 0.0% | $99.34 | +137.6% | Stock | 40412C101 |
| BIDU | BAIDU INC SPON ADR REP A | 350 | $52 | 0.0% | $120.00 | — | ADR | 056752108 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 894 | $52 | 0.0% | $58.17 | — | ETF | 808524771 |
| — | WESTERN AST INFL LKD OPP & INM COM | 3,771 | $51 | 0.0% | $13.52 | — | CEF | 95766R104 |
| FTNT | FORTINET INC COM | 142 | $51 | 0.0% | $26.38 | +149.4% | Stock | 34959E109 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 3,354 | $51 | 0.0% | $14.16 | — | ETF | 316092402 |
| — | UNITED STATES STL CORP NEW COM | 2,153 | $51 | 0.0% | $22.66 | — | Stock | 912909108 |
| FAAR | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 1,765 | $51 | 0.0% | $29.50 | — | ETF | 33740Y101 |
| XBI | SPDR S&P BIOTECH ETF | 454 | $51 | 0.0% | $123.35 | — | ETF | 78464A870 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 203 | $50 | 0.0% | $141.95 | +46.0% | Stock | 053015103 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 1,500 | $50 | 0.0% | $27.50 | — | ETF | 45782C888 |
| NEM | NEWMONT CORP COM | 796 | $49 | 0.0% | $46.39 | +7.4% | Stock | 651639106 |
| DVY | ISHARES DJ SELECT DIVIDEND | 400 | $49 | 0.0% | $115.87 | — | ETF | 464287168 |
| JSMD | JANUS SMALL/MID CAP GROWTH ALPHA ETF | 727 | $49 | 0.0% | $48.14 | — | ETF | 47103U209 |
| RCL | ROYAL CARIBBEAN GROUP COM | 640 | $49 | 0.0% | $74.64 | +6.9% | Stock | V7780T103 |
| IDRV | ISHARES SELF-DRIVING EV AND TECH ETF | 897 | $49 | 0.0% | $53.23 | — | ETF | 46435U366 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 980 | $49 | 0.0% | $31.87 | — | ETF | 316092881 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 900 | $48 | 0.0% | $54.35 | — | ETF | 92206C771 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 1,085 | $48 | 0.0% | $41.52 | — | ETF | 97717W505 |
| IGF | ISHARES TRUST S&P GLOBAL INFRASTRUCTUR | 1,000 | $48 | 0.0% | $38.00 | — | ETF | 464288372 |
| — | LAM RESEARCH CORP COM | 65 | $47 | 0.0% | $185.22 | — | Stock | 512807108 |
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | 1,456 | $47 | 0.0% | $33.29 | — | ETF | 67092P888 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 407 | $47 | 0.0% | $92.91 | — | ETF | 464287671 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 220 | $46 | 0.0% | $209.09 | — | ETF | 921932828 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 546 | $46 | 0.0% | $93.14 | — | ETF | 464287580 |
| PAYC | PAYCOM SOFTWARE INC COM | 110 | $46 | 0.0% | $357.10 | +30.0% | Stock | 70432V102 |
| — | SPDR S&P 600 SMALL CAP ETF | 460 | $46 | 0.0% | $95.22 | — | ETF | 78464A813 |
| — | AMERICAN FIN TR INC COM CLASS A | 5,056 | $46 | 0.0% | $8.51 | — | REIT | 02607T109 |
| GPN | GLOBAL PMTS INC COM | 343 | $46 | 0.0% | $158.88 | -16.6% | Stock | 37940X102 |
| CWI | SPDR MSCI ACWI EX-US ETF | 1,584 | $46 | 0.0% | $24.41 | — | ETF | 78463X848 |
| FLGT | FULGENT GENETICS INC COM | 450 | $45 | 0.0% | $103.23 | -14.9% | Stock | 359664109 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 2,500 | $45 | 0.0% | $15.60 | — | CEF | 67071L106 |
| D | DOMINION ENERGY INC COM | 568 | $45 | 0.0% | $61.29 | +1.4% | Stock | 25746U109 |
| GDRX | GOODRX HLDGS INC COM CL A | 1,380 | $45 | 0.0% | $36.37 | +10.6% | Stock | 38246G108 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 484 | $44 | 0.0% | $72.84 | 0.0% | REIT | 29476L107 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 410 | $44 | 0.0% | $93.85 | — | ETF | 464286525 |
| PLD | PROLOGIS INC. COM | 263 | $44 | 0.0% | $79.03 | +67.0% | REIT | 74340W103 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 1,661 | $44 | 0.0% | $26.55 | — | ETF | 46138E784 |
| FIW | FIRST TRUST WATER ETF | 459 | $44 | 0.0% | $86.45 | — | ETF | 33733B100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 684 | $43 | 0.0% | $62.87 | — | ETF | 921909768 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 329 | $42 | 0.0% | $121.33 | +4.0% | Stock | 98956P102 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 953 | $42 | 0.0% | $40.07 | — | ADR | 37733W105 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 707 | $42 | 0.0% | $58.40 | — | ETF | 78464A284 |
| AEE | AMEREN CORP COM | 471 | $42 | 0.0% | $65.82 | +14.0% | Stock | 023608102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 2,721 | $42 | 0.0% | $8.29 | +57.2% | Stock | 446150104 |
| — | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 450 | $42 | 0.0% | $68.89 | — | Stock | 049164205 |
| PSX | PHILLIPS 66 COM | 585 | $42 | 0.0% | $65.24 | -0.8% | Stock | 718546104 |
| — | XILINX INC COM | 200 | $42 | 0.0% | $97.27 | — | Stock | 983919101 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 364 | $42 | 0.0% | $84.86 | — | ETF | 464287739 |
| CPB | CAMPBELL SOUP CO COM | 940 | $41 | 0.0% | $30.09 | +20.2% | Stock | 134429109 |
| KIM | KIMCO RLTY CORP COM | 1,661 | $41 | 0.0% | $17.58 | +9.0% | REIT | 49446R109 |
| LVS | LAS VEGAS SANDS CORP COM | 1,054 | $40 | 0.0% | $49.42 | -25.7% | Stock | 517834107 |
| DJT | DIGITAL WORLD ACQUISITION CORP CLASS A COM | 775 | $40 | 0.0% | $45.24 | 0.0% | Stock | 25400Q105 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 774 | $40 | 0.0% | $51.96 | — | ETF | 46434V100 |
| DG | DOLLAR GEN CORP | 167 | $39 | 0.0% | $176.63 | +16.8% | Stock | 256677105 |
| LOUP | INNOVATOR LOUP FRONTIER TECH ETF | 720 | $39 | 0.0% | $35.74 | — | ETF | 45782C862 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 459 | $39 | 0.0% | $77.81 | — | ETF | 78464A888 |
| STLA | STELLANTIS N.V SHS | 2,085 | $39 | 0.0% | $19.77 | — | Stock | N82405106 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 1,500 | $39 | 0.0% | $26.00 | — | CEF | 09257P105 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 675 | $38 | 0.0% | $48.89 | — | ETF | 316092501 |
| WEN | WENDYS CO COM | 1,575 | $38 | 0.0% | $20.84 | +6.7% | Stock | 95058W100 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 1,169 | $38 | 0.0% | $32.51 | — | ETF | 808524755 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 1,555 | $38 | 0.0% | $25.84 | — | ETF | 78464A391 |
| FMF | FIRST TRUST MANAGED FUTURES STRATEGY FUND | 845 | $38 | 0.0% | $46.56 | — | ETF | 33739G103 |
| FCX | FREEPORT-MCMORAN INC CL B | 900 | $38 | 0.0% | $26.39 | +35.6% | Stock | 35671D857 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 1,309 | $37 | 0.0% | $36.73 | — | ADR | 98980A105 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 127 | $37 | 0.0% | $160.70 | — | ETF | 464287648 |
| YYY | AMPLIFY HIGH INCOME ETF | 2,223 | $37 | 0.0% | $16.64 | — | ETF | 032108847 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 2,976 | $37 | 0.0% | $11.82 | -0.5% | Stock | 550241103 |
| WEX | WEX INC COM | 263 | $37 | 0.0% | $137.24 | +11.4% | Stock | 96208T104 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 703 | $37 | 0.0% | $45.50 | — | ETF | 33739P103 |
| EVX | VANECK ENVIRONMENTAL SERVICES ETF | 236 | $36 | 0.0% | $140.43 | — | ETF | 92189F304 |
| MGM | MGM RESORTS INTERNATIONAL COM | 800 | $36 | 0.0% | $32.90 | +36.4% | Stock | 552953101 |
| TMUS | T-MOBILE US INC COM | 310 | $36 | 0.0% | $115.85 | -1.9% | Stock | 872590104 |
| HROW | HARROW HEALTH INC COM | 1,699 | $36 | 0.0% | $8.63 | +14.5% | Stock | 415858109 |
| PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | 1,400 | $35 | 0.0% | $25.00 | — | ETF | 26923G822 |
| XEL | XCEL ENERGY INC COM | 516 | $35 | 0.0% | $53.03 | +7.2% | Stock | 98389B100 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 285 | $35 | 0.0% | $119.30 | — | ETF | 336920103 |
| PENN | PENN NATL GAMING INC COM | 680 | $35 | 0.0% | $56.21 | +7.9% | Stock | 707569109 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 824 | $34 | 0.0% | $29.62 | — | ETF | 26922A289 |
| ZS | ZSCALER INC COM | 105 | $34 | 0.0% | $55.04 | +472.1% | Stock | 98980G102 |
| EQBK | EQUITY BANCSHARES INC COM CL A | 1,000 | $34 | 0.0% | $30.60 | +3.8% | Stock | 29460X109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 415 | $34 | 0.0% | $47.71 | +45.9% | Stock | G51502105 |
| HSY | HERSHEY CO COM | 175 | $34 | 0.0% | $153.91 | +6.3% | Stock | 427866108 |
| CHIQ | GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF | 1,299 | $34 | 0.0% | $32.41 | — | ETF | 37950E408 |
| HSCZ | ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | 919 | $34 | 0.0% | $37.01 | — | ETF | 46435G839 |
| LKFN | LAKELAND FINL CORP COM | 422 | $34 | 0.0% | $32.12 | +104.7% | Stock | 511656100 |
| PIO | INVESCO GLOBAL WATER ETF | 787 | $34 | 0.0% | $39.39 | — | ETF | 46138E651 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 558 | $34 | 0.0% | $60.99 | — | ETF | 33737J174 |
| PDP | INVESCO DWA MOMENTUM ETF | 356 | $34 | 0.0% | $87.08 | — | ETF | 46137V837 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 813 | $34 | 0.0% | $35.58 | — | ETF | 78463X509 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 51 | $34 | 0.0% | $441.95 | +39.7% | Stock | 883556102 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 4,060 | $33 | 0.0% | $7.14 | — | Stock | 29273V100 |
| NIO | NIO INC SPON ADS | 1,050 | $33 | 0.0% | $16.51 | — | ADR | 62914V106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 544 | $33 | 0.0% | $53.23 | — | ADR | 03524A108 |
| PIE | INVESCO DWA EMERGING MARKETS MOMENTUM ETF | 1,269 | $33 | 0.0% | $25.77 | — | ETF | 46138E867 |
| DGRS | WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND | 662 | $32 | 0.0% | $45.22 | — | ETF | 97717X651 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 968 | $32 | 0.0% | $31.28 | — | ETF | 33738R860 |
| — | HILLENBRAND INC COM | 625 | $32 | 0.0% | $51.20 | — | Stock | 431571108 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 814 | $32 | 0.0% | $35.40 | — | ETF | 78463X772 |
| GM | GENERAL MTRS CO COM | 541 | $32 | 0.0% | $37.71 | +49.5% | Stock | 37045V100 |
| SWBI | SMITH & WESSON BRANDS INC COM | 1,800 | $32 | 0.0% | $22.42 | -7.9% | Stock | 831754106 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP INT | 1,500 | $32 | 0.0% | $9.51 | — | Stock | 92763M105 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 771 | $31 | 0.0% | $39.74 | — | ETF | 97717X131 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 570 | $31 | 0.0% | $54.90 | — | ETF | 464288646 |
| GDX | VANECK GOLD MINERS ETF | 972 | $31 | 0.0% | $34.68 | — | ETF | 92189F106 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 547 | $31 | 0.0% | $55.25 | — | ETF | 97717W570 |
| NAPR | INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL | 800 | $31 | 0.0% | $33.75 | — | ETF | 45782C334 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 472 | $31 | 0.0% | $72.25 | — | ETF | 97717W307 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 566 | $30 | 0.0% | $54.24 | — | ETF | 97717W281 |
| — | ADAM NAT RES FD INC COM | 1,800 | $30 | 0.0% | $16.67 | — | CEF | 00548F105 |
| GRPM | INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF | 309 | $30 | 0.0% | $97.09 | — | ETF | 46137V225 |
| FLBL | FRANKLIN LIBERTY SENIOR LOAN ETF | 1,198 | $30 | 0.0% | $25.04 | — | ETF | 35473P595 |
| SEIX | VIRTUS SEIX SENIOR LOAN ETF | 1,195 | $30 | 0.0% | $25.10 | — | ETF | 92790A405 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 53 | $30 | 0.0% | $436.45 | +43.2% | Stock | 00724F101 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 1,017 | $30 | 0.0% | $30.06 | — | REIT | 681936100 |
| BUZZ | VANECK SOCIAL SENTIMENT ETF | 1,300 | $30 | 0.0% | $26.92 | — | ETF | 92189H839 |
| — | CAPSTONE GREEN ENERGY CORP COM | 9,150 | $30 | 0.0% | $9.87 | — | Stock | 14067D508 |
| QVMT | INVESCO S&P 500 ENHANCED VALUE ETF | 650 | $29 | 0.0% | $44.62 | — | ETF | 46138E396 |
| WWJD | INSPIRE INTERNATIONAL ESG ETF | 917 | $29 | 0.0% | $29.54 | — | ETF | 66538H419 |
| MWA | MUELLER WTR PRODS INC COM SER A | 2,000 | $29 | 0.0% | $8.17 | +72.1% | Stock | 624758108 |
| UBER | UBER TECHNOLOGIES INC COM | 694 | $29 | 0.0% | $38.89 | +10.9% | Stock | 90353T100 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 447 | $29 | 0.0% | $64.88 | — | ETF | 46138E339 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 289 | $29 | 0.0% | $96.23 | — | ETF | 72201R783 |
| VFC | V F CORP COM | 401 | $29 | 0.0% | $80.11 | -8.8% | Stock | 918204108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 107 | $29 | 0.0% | $165.10 | +45.1% | Stock | 620076307 |
| CUZ | COUSINS PPTYS INC COM NEW | 693 | $28 | 0.0% | $37.52 | — | REIT | 222795502 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 303 | $28 | 0.0% | $91.42 | — | ETF | 78468R663 |
| AGZ | ISHARES AGENCY BOND ETF | 240 | $28 | 0.0% | $116.67 | — | ETF | 464288166 |
| VRSK | VERISK ANALYTICS INC COM | 123 | $28 | 0.0% | $177.45 | +19.7% | Stock | 92345Y106 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,263 | $28 | 0.0% | $18.37 | — | Stock | 293792107 |
| PKG | PACKAGING CORP AMER COM | 202 | $28 | 0.0% | $113.79 | +4.1% | Stock | 695156109 |
| SCHH | SCHWAB U.S. REIT ETF | 537 | $28 | 0.0% | $52.14 | — | ETF | 808524847 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 283 | $28 | 0.0% | $66.17 | — | ETF | 33734Y109 |
| — | DRAFTKINGS INC COM CL A | 970 | $27 | 0.0% | $56.75 | — | Stock | 26142R104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 400 | $27 | 0.0% | $55.00 | — | ADR | 767204100 |
| — | GABELLI DIVID & INCOME TR COM | 1,010 | $27 | 0.0% | $20.61 | — | CEF | 36242H104 |
| — | HIGHLAND INCOME FD HIGHLAND INCOME | 2,363 | $26 | 0.0% | $13.54 | — | CEF | 43010E404 |
| ORI | OLD REP INTL CORP COM | 1,048 | $26 | 0.0% | $18.39 | 0.0% | Stock | 680223104 |
| HPQ | HP INC COM | 686 | $26 | 0.0% | $23.11 | +22.0% | Stock | 40434L105 |
| BAX | BAXTER INTL INC COM | 305 | $26 | 0.0% | $75.39 | -2.9% | Stock | 071813109 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 608 | $26 | 0.0% | $43.04 | — | ETF | 78464A292 |
| MDLZ | MONDELEZ INTL INC CL A | 395 | $26 | 0.0% | $41.40 | +33.6% | Stock | 609207105 |
| RGEN | REPLIGEN CORP COM | 100 | $26 | 0.0% | $185.95 | +44.9% | Stock | 759916109 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 599 | $26 | 0.0% | $35.06 | — | ETF | 74933W601 |
| MELI | MERCADOLIBRE INC COM | 19 | $26 | 0.0% | $1158.03 | +21.3% | Stock | 58733R102 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 1,450 | $26 | 0.0% | $18.61 | — | CEF | 85208R101 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES | 798 | $25 | 0.0% | $25.69 | — | ETF | 464287374 |
| — | SIRIUS XM HOLDINGS INC COM | 4,000 | $25 | 0.0% | $5.97 | — | Stock | 82968B103 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 287 | $25 | 0.0% | $87.27 | — | ETF | 464287457 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 688 | $25 | 0.0% | $132.66 | -54.0% | Stock | 70614W100 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 967 | $25 | 0.0% | $26.02 | — | ETF | 37954Y657 |
| BILL | BILL COM HLDGS INC COM | 100 | $25 | 0.0% | $149.79 | +88.8% | Stock | 090043100 |
| PCG | PG&E CORP COM | 2,050 | $25 | 0.0% | $10.73 | +8.0% | Stock | 69331C108 |
| OLN | OLIN CORP COM PAR $1 | 440 | $25 | 0.0% | $43.27 | +19.3% | Stock | 680665205 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | 960 | $25 | 0.0% | $27.29 | — | ETF | 33737J182 |
| XPEV | XPENG INC ADS | 500 | $25 | 0.0% | $39.60 | — | ADR | 98422D105 |
| KHC | KRAFT HEINZ CO COM | 696 | $25 | 0.0% | $30.63 | -3.7% | Stock | 500754106 |
| — | SANDSTORM GOLD LTD COM NEW | 3,900 | $24 | 0.0% | $6.15 | — | Stock | 80013R206 |
| — | COHEN & STEERS CLOSED-END OPPO COM | 1,608 | $24 | 0.0% | $14.20 | — | CEF | 19248P106 |
| DLR | DIGITAL RLTY TR INC COM | 136 | $24 | 0.0% | $118.95 | +16.1% | REIT | 253868103 |
| FFBC | FIRST FINL BANCORP OH COM | 967 | $24 | 0.0% | $19.42 | +5.6% | Stock | 320209109 |
| KMI | KINDER MORGAN INC DEL COM | 1,499 | $24 | 0.0% | $11.14 | +18.4% | Stock | 49456B101 |
| CTAS | CINTAS CORP COM | 55 | $24 | 0.0% | $41.01 | +153.0% | Stock | 172908105 |
| HIW | HIGHWOODS PPTYS INC COM | 505 | $23 | 0.0% | $43.56 | — | REIT | 431284108 |
| UOCT | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A OCTOBER | 800 | $23 | 0.0% | $26.25 | — | ETF | 45782C821 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 500 | $23 | 0.0% | $32.74 | — | ETF | 46138E362 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 1,896 | $23 | 0.0% | $12.13 | — | ETF | 33734X127 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 550 | $23 | 0.0% | $42.87 | — | ETF | 67092P607 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT SHS | 387 | $23 | 0.0% | $27.72 | +56.2% | Stock | G6331P104 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 750 | $23 | 0.0% | $26.84 | — | ETF | 518416102 |
| NOC | NORTHROP GRUMMAN CORP COM | 60 | $23 | 0.0% | $321.38 | +8.3% | Stock | 666807102 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 200 | $23 | 0.0% | $115.00 | — | ETF | 808524102 |
| UAL | UNITED AIRLS HLDGS INC COM | 500 | $22 | 0.0% | $29.99 | +54.7% | Stock | 910047109 |
| — | BLUESTAR ISRAEL TECHNOLOGY ETF | 352 | $22 | 0.0% | $48.57 | — | ETF | 26924G870 |
| EFX | EQUIFAX INC COM | 75 | $22 | 0.0% | $128.33 | +110.5% | Stock | 294429105 |
| ONEV | SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | 195 | $22 | 0.0% | $112.82 | — | ETF | 78468R754 |
| — | DIGITALBRIDGE GROUP INC CL A COM | 2,586 | $22 | 0.0% | $7.73 | — | REIT | 25401T108 |
| — | TEKLA HEALTHCARE OPPORTUNITIES SHS | 850 | $22 | 0.0% | $24.88 | — | CEF | 879105104 |
| GII | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 401 | $22 | 0.0% | $44.93 | — | ETF | 78463X855 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 702 | $22 | 0.0% | $32.02 | — | ETF | 78464A367 |
| — | SYNOVUS FINL CORP COM NEW | 456 | $22 | 0.0% | $19.74 | — | Stock | 87161C501 |
| DTE | DTE ENERGY CO COM | 182 | $22 | 0.0% | $101.29 | -1.8% | Stock | 233331107 |
| TMFS | MOTLEY FOOL SMALL-CAP GROWTH ETF | 597 | $22 | 0.0% | $38.53 | — | ETF | 74933W874 |
| QQH | HCM DEFENDER 100 INDEX ETF | 390 | $22 | 0.0% | $41.03 | — | ETF | 66538R748 |
| LGH | HCM DEFENDER 500 INDEX ETF | 485 | $22 | 0.0% | $35.05 | — | ETF | 66538R730 |
| MGA | MAGNA INTL INC COM | 277 | $22 | 0.0% | $39.58 | +78.1% | Stock | 559222401 |
| NKE | NIKE INC CL B | 125 | $21 | 0.0% | $91.74 | +68.5% | Stock | 654106103 |
| QQQM | INVESCO NASDAQ 100 ETF | 130 | $21 | 0.0% | $161.54 | — | ETF | 46138G649 |
| CSTL | CASTLE BIOSCIENCES INC COM | 500 | $21 | 0.0% | $54.21 | -3.6% | Stock | 14843C105 |
| CHWY | CHEWY INC CL A | 350 | $21 | 0.0% | $85.74 | -23.7% | Stock | 16679L109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 368 | $21 | 0.0% | $24.38 | +112.6% | Stock | 026874784 |
| EUDG | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | 600 | $21 | 0.0% | $33.33 | — | ETF | 97717X610 |
| PM | PHILIP MORRIS INTL INC COM | 225 | $21 | 0.0% | $60.82 | +25.5% | Stock | 718172109 |
| USFD | US FOODS HLDG CORP COM | 600 | $21 | 0.0% | $19.12 | +82.0% | Stock | 912008109 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 297 | $21 | 0.0% | $71.18 | — | ETF | 78464A698 |
| — | CANOPY GROWTH CORP COM | 2,307 | $20 | 0.0% | $14.84 | — | Stock | 138035100 |
| — | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND | 850 | $20 | 0.0% | $18.82 | — | ETF | 33939L811 |
| — | WIMI HOLOGRAM CLOUD INC SPON ADS CL B | 6,500 | $20 | 0.0% | $4.73 | — | ADR | 97264L100 |
| LAND | GLADSTONE LD CORP COM | 578 | $20 | 0.0% | $34.60 | — | REIT | 376549101 |
| QLC | FLEXSHARES US QUALITY LARGE CAP INDEX FUND | 381 | $20 | 0.0% | $52.49 | — | ETF | 33939L746 |
| DHR | DANAHER CORPORATION COM | 60 | $20 | 0.0% | $145.78 | +85.3% | Stock | 235851102 |
| KBWY | INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | 797 | $20 | 0.0% | $17.51 | — | ETF | 46138E594 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 419 | $20 | 0.0% | $48.84 | — | ETF | 33738D408 |
| FPH | FIVE POINT HOLDINGS LLC COM CL A | 3,000 | $20 | 0.0% | $5.77 | +16.9% | Stock | 33833Q106 |
| — | DISCOVER FINL SVCS COM | 168 | $19 | 0.0% | $108.86 | — | Stock | 254709108 |
| CLX | CLOROX CO DEL COM | 109 | $19 | 0.0% | $148.38 | -1.9% | Stock | 189054109 |
| AMLP | ALERIAN MLP ETF | 572 | $19 | 0.0% | $23.53 | — | ETF | 00162Q452 |
| NUHY | NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | 793 | $19 | 0.0% | $24.63 | — | ETF | 67092P854 |
| PKB | INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF | 350 | $19 | 0.0% | $31.43 | — | ETF | 46137V779 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 366 | $19 | 0.0% | $50.28 | — | ETF | 92189H201 |
| — | MAGNOLIA OIL & GAS CORP CL A | 1,000 | $19 | 0.0% | $6.00 | — | Stock | 61744Y439 |
| WYNN | WYNN RESORTS LTD COM | 225 | $19 | 0.0% | $89.68 | -4.0% | Stock | 983134107 |
| CRPT | FIRST TR EXCHNG TRADED FD VIII SKYBRIDGE CRYPTO | 1,120 | $19 | 0.0% | $16.96 | — | ETF | 33740F540 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 203 | $19 | 0.0% | $61.79 | +10.6% | Stock | N53745100 |
| — | NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETF | 750 | $19 | 0.0% | $25.33 | — | ETF | 63873X208 |
| RMR | RMR GROUP INC CL A | 550 | $19 | 0.0% | $24.09 | +3.3% | Stock | 74967R106 |
| USO | UNITED STATES OIL FUND, LP | 350 | $19 | 0.0% | $28.00 | — | ETF | 91232N207 |
| THO | THOR INDS INC COM | 173 | $18 | 0.0% | $103.57 | -4.2% | Stock | 885160101 |
| CMBS | ISHARES CMBS ETF | 347 | $18 | 0.0% | $53.22 | — | ETF | 46429B366 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 185 | $18 | 0.0% | $61.50 | — | ETF | 92204A405 |
| CAG | CONAGRA BRANDS INC COM | 529 | $18 | 0.0% | $30.00 | -10.1% | Stock | 205887102 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 382 | $18 | 0.0% | $47.12 | — | ETF | 46137V365 |
| TRUP | TRUPANION INC COM | 140 | $18 | 0.0% | $116.51 | 0.0% | Stock | 898202106 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 1,000 | $18 | 0.0% | $12.50 | — | ETF | 46137V548 |
| — | TRITON INTL LTD CL A | 300 | $18 | 0.0% | $50.00 | — | Stock | G9078F107 |
| MRSH | MARSH & MCLENNAN COS INC COM | 101 | $18 | 0.0% | $107.66 | +45.1% | Stock | 571748102 |
| APPN | APPIAN CORP CL A | 275 | $18 | 0.0% | $106.42 | -21.9% | Stock | 03782L101 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 910 | $18 | 0.0% | $19.51 | 0.0% | Stock | 879433829 |
| KSS | KOHLS CORP COM | 352 | $17 | 0.0% | $51.10 | 0.0% | Stock | 500255104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 40 | $17 | 0.0% | $250.26 | +37.2% | Stock | G1151C101 |
| RSPM | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | 95 | $17 | 0.0% | $171.19 | — | ETF | 46137V316 |
| LIVN | LIVANOVA PLC SHS | 200 | $17 | 0.0% | $93.36 | -10.7% | Stock | G5509L101 |
| DD | DUPONT DE NEMOURS INC COM | 208 | $17 | 0.0% | $25.28 | +15.6% | Stock | 26614N102 |
| JETS | U.S. GLOBAL JETS ETF | 800 | $17 | 0.0% | $22.50 | — | ETF | 26922A842 |
| — | BLUE HORIZON BNE ETF | 600 | $17 | 0.0% | $28.33 | — | ETF | 26922B303 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 432 | $17 | 0.0% | $37.51 | — | ETF | 46434V456 |
| — | ATLASSIAN CORP PLC CL A | 45 | $17 | 0.0% | $188.30 | — | Stock | G06242104 |
| — | ISHARES MSCI FRONTIER 100 ETF | 507 | $17 | 0.0% | $23.67 | — | ETF | 464286145 |
| — | ETFMG PRIME CYBER SECURITY ETF | 275 | $17 | 0.0% | $56.38 | — | ETF | 26924G201 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 420 | $17 | 0.0% | $39.38 | — | ETF | 808524888 |
| SAP | SAP SE SPON ADR | 124 | $17 | 0.0% | $145.62 | — | ADR | 803054204 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 233 | $16 | 0.0% | $38.76 | — | ETF | 33733E500 |
| — | ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 1,700 | $16 | 0.0% | $8.24 | — | CEF | 94987B105 |
| — | HEALTHCARE TR AMER INC CL A NEW | 473 | $16 | 0.0% | $26.46 | — | REIT | 42225P501 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 100 | $16 | 0.0% | $104.28 | +36.2% | Stock | 83088M102 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 370 | $16 | 0.0% | $42.41 | — | ADR | 780259107 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 236 | $16 | 0.0% | $69.66 | — | ETF | 92206C706 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 135 | $16 | 0.0% | $43.83 | +145.9% | Stock | 538034109 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 765 | $16 | 0.0% | $21.50 | — | ETF | 464288224 |
| — | WORKHORSE GROUP INC COM NEW | 3,580 | $16 | 0.0% | $13.40 | — | Stock | 98138J206 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 151 | $16 | 0.0% | $74.27 | — | ETF | 922042742 |
| HUM | HUMANA INC COM | 35 | $16 | 0.0% | $356.36 | +19.2% | Stock | 444859102 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 586 | $16 | 0.0% | $26.36 | — | ETF | 46138E537 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 213 | $16 | 0.0% | $76.77 | — | ETF | 00214Q203 |
| — | GLOBAL X CLEANTECH ETF | 826 | $15 | 0.0% | $20.32 | — | ETF | 37954Y228 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 125 | $15 | 0.0% | $120.00 | — | ETF | 337344105 |
| TJX | TJX COS INC NEW COM | 198 | $15 | 0.0% | $46.63 | +40.0% | Stock | 872540109 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 350 | $15 | 0.0% | $42.06 | 0.0% | Stock | 00402L107 |
| RBLX | ROBLOX CORP CL A | 145 | $15 | 0.0% | $97.14 | 0.0% | Stock | 771049103 |
| EXC | EXELON CORP COM | 259 | $15 | 0.0% | $25.18 | +29.2% | Stock | 30161N101 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 3,250 | $15 | 0.0% | $6.21 | 0.0% | Stock | 83587F202 |
| ROSC | HARTFORD MULTIFACTOR SMALL CAP ETF | 365 | $15 | 0.0% | $41.10 | — | ETF | 518416508 |
| FTV | FORTIVE CORP COM | 199 | $15 | 0.0% | $39.37 | +41.0% | Stock | 34959J108 |
| — | LITHIUM AMERS CORP NEW COM NEW | 500 | $15 | 0.0% | $12.00 | — | Stock | 53680Q207 |
| WTRG | ESSENTIAL UTILS INC COM | 281 | $15 | 0.0% | $44.74 | +8.5% | Stock | 29670G102 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND | 567 | $15 | 0.0% | $26.46 | — | ETF | 33939L506 |
| COM | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 529 | $15 | 0.0% | $28.36 | — | ETF | 25460E307 |
| KKR | KKR & CO INC COM | 203 | $15 | 0.0% | $25.46 | +179.8% | Stock | 48251W104 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 692 | $14 | 0.0% | $14.23 | — | ETF | 46138B103 |
| — | TORTOISE NORTH AMERICAN PIPELINE FUND | 630 | $14 | 0.0% | $22.22 | — | ETF | 56167N720 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 1,000 | $14 | 0.0% | $8.92 | +55.7% | CEF | 09259E108 |
| DLTR | DOLLAR TREE INC COM | 100 | $14 | 0.0% | $83.41 | +45.6% | Stock | 256746108 |
| CME | CME GROUP INC COM | 60 | $14 | 0.0% | $178.31 | +3.6% | Stock | 12572Q105 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 209 | $14 | 0.0% | $62.20 | — | ETF | 46137V407 |
| LCII | LCI INDS COM | 88 | $14 | 0.0% | $75.72 | +67.4% | Stock | 50189K103 |
| UVV | UNIVERSAL CORP VA COM | 260 | $14 | 0.0% | $44.09 | +13.1% | Stock | 913456109 |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 203 | $14 | 0.0% | $64.68 | — | ETF | 464288109 |
| — | FLAGSTAR BANCORP INC COM PAR .001 | 300 | $14 | 0.0% | $46.67 | — | Stock | 337930705 |
| — | ETFMG PRIME MOBILE PAYMENTS ETF | 240 | $14 | 0.0% | $68.06 | — | ETF | 26924G409 |
| VALE | VALE S A SPONSORED ADS | 986 | $14 | 0.0% | $13.84 | — | ADR | 91912E105 |
| — | MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR | 1,750 | $14 | 0.0% | $8.34 | — | ADR | 607409109 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 154 | $14 | 0.0% | $103.67 | — | ETF | 92206C664 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 391 | $14 | 0.0% | $22.69 | — | ETF | 316092857 |
| ROK | ROCKWELL AUTOMATION INC COM | 39 | $14 | 0.0% | $284.68 | +8.2% | Stock | 773903109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 95 | $13 | 0.0% | $85.14 | +47.2% | Stock | 45866F104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 185 | $13 | 0.0% | $35.86 | +60.1% | Stock | 039483102 |
| FICO | FAIR ISAAC CORP COM | 30 | $13 | 0.0% | $364.97 | +8.8% | Stock | 303250104 |
| VICI | VICI PPTYS INC COM | 424 | $13 | 0.0% | $14.31 | +61.8% | REIT | 925652109 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETF | 104 | $13 | 0.0% | $125.00 | — | ETF | 78463X301 |
| — | BLACKROCK INC COM | 14 | $13 | 0.0% | $796.38 | — | Stock | 09247X101 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 489 | $13 | 0.0% | $27.51 | — | ETF | 46435G193 |
| — | LOGAN RIDGE FINANCE CORP COM | 558 | $13 | 0.0% | $25.09 | — | CEF | 541098109 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 511 | $13 | 0.0% | $25.81 | — | CEF | 09248X100 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 231 | $13 | 0.0% | $56.28 | — | ETF | 808524763 |
| AIVI | WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND | 300 | $13 | 0.0% | $36.67 | — | ETF | 97717W786 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 892 | $13 | 0.0% | $7.10 | +48.8% | Stock | 667340103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 20 | $12 | 0.0% | $557.27 | +1.9% | Stock | 989207105 |
| ONB | OLD NATL BANCORP IND COM | 668 | $12 | 0.0% | $15.68 | +13.5% | Stock | 680033107 |
| GSG | ISHARES GSCI COMMODITY-INDEXED TRUST | 700 | $12 | 0.0% | $14.29 | — | ETF | 46428R107 |
| MDY | SPDR S&P MIDCAP 400 ETF | 24 | $12 | 0.0% | $500.00 | — | ETF | 78467Y107 |
| FLO | FLOWERS FOODS INC COM | 437 | $12 | 0.0% | $17.79 | +20.8% | Stock | 343498101 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 83 | $12 | 0.0% | $108.19 | — | ETF | 922908512 |
| YETI | YETI HLDGS INC COM | 139 | $12 | 0.0% | $96.78 | -5.2% | Stock | 98585X104 |
| XPEL | XPEL INC COM | 169 | $12 | 0.0% | $73.73 | -2.3% | Stock | 98379L100 |
| SGOL | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 700 | $12 | 0.0% | $17.14 | — | ETF | 00326A104 |
| PHYL | PGIM ACTIVE HIGH YIELD BOND ETF | 307 | $12 | 0.0% | $39.09 | — | ETF | 69344A206 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 97 | $12 | 0.0% | $80.87 | — | ADR | 874039100 |
| IDXX | IDEXX LABS INC COM | 18 | $12 | 0.0% | $289.54 | +116.8% | Stock | 45168D104 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 394 | $12 | 0.0% | $30.46 | — | ETF | 808524730 |
| ARCB | ARCBEST CORP COM | 100 | $12 | 0.0% | $64.43 | +54.5% | Stock | 03937C105 |
| — | INVESCO MSCI GREEN BUILDING ETF | 473 | $11 | 0.0% | $22.92 | — | ETF | 46138G623 |
| DBA | INVESCO DB AGRICULTURE FUND | 550 | $11 | 0.0% | $18.18 | — | ETF | 46140H106 |
| FANG | DIAMONDBACK ENERGY INC COM | 100 | $11 | 0.0% | $32.27 | +177.0% | Stock | 25278X109 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 155 | $11 | 0.0% | $70.80 | — | ETF | 301505707 |
| — | ANSYS INC COM | 28 | $11 | 0.0% | $289.94 | — | Stock | 03662Q105 |
| BCE | BCE INC COM NEW | 213 | $11 | 0.0% | $36.72 | +3.5% | Stock | 05534B760 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 200 | $11 | 0.0% | $32.94 | +43.0% | Stock | G25839104 |
| JEF | JEFFERIES FINL GROUP INC COM | 288 | $11 | 0.0% | $16.63 | +102.8% | Stock | 47233W109 |
| — | INVESTORS BANCORP INC NEW COM | 707 | $11 | 0.0% | $13.98 | — | Stock | 46146L101 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 750 | $11 | 0.0% | $14.22 | — | CEF | 85207H104 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 167 | $11 | 0.0% | $45.79 | +36.3% | Stock | 05550J101 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 62 | $11 | 0.0% | $156.59 | — | ETF | 46137V613 |
| — | ASENSUS SURGICAL INC COM | 10,000 | $11 | 0.0% | $2.55 | — | Stock | 04367G103 |
| AG | FIRST MAJESTIC SILVER CORP COM | 1,025 | $11 | 0.0% | $11.92 | 0.0% | Stock | 32076V103 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 153 | $11 | 0.0% | $70.91 | — | ETF | 464289859 |
| AGNC | AGNC INVT CORP COM | 725 | $11 | 0.0% | $13.41 | — | REIT | 00123Q104 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 155 | $11 | 0.0% | $55.54 | — | ETF | 464288273 |
| MORN | MORNINGSTAR INC COM | 33 | $11 | 0.0% | $141.17 | +119.3% | Stock | 617700109 |
| — | PIMCO GLOBAL STOCKSPLS INCM FD COM | 1,000 | $11 | 0.0% | $11.00 | — | CEF | 722011103 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 296 | $11 | 0.0% | $37.16 | — | ADR | 110448107 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 100 | $11 | 0.0% | $80.88 | +8.6% | Stock | 12541W209 |
| PWR | QUANTA SVCS INC COM | 100 | $11 | 0.0% | $114.53 | 0.0% | Stock | 74762E102 |
| REMX | VANECK RARE EARTH/STRATEGIC METALS ETF | 95 | $11 | 0.0% | $90.30 | — | ETF | 92189H805 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 117 | $11 | 0.0% | $68.38 | — | ETF | 464287325 |
| FISV | FISERV INC COM | 93 | $10 | 0.0% | $108.94 | -5.1% | Stock | 337738108 |
| — | ALLEGHANY CORP MD COM | 15 | $10 | 0.0% | $523.23 | — | Stock | 017175100 |
| INTU | INTUIT COM | 16 | $10 | 0.0% | $264.89 | +127.1% | Stock | 461202103 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 301 | $10 | 0.0% | $30.23 | — | ETF | 46138E230 |
| ALK | ALASKA AIR GROUP INC COM | 200 | $10 | 0.0% | $37.46 | +44.5% | Stock | 011659109 |
| — | BHP GROUP PLC SPONSORED ADR | 174 | $10 | 0.0% | $51.72 | — | ADR | 05545E209 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 203 | $10 | 0.0% | $39.41 | — | ETF | 464286665 |
| BIO | BIO RAD LABS INC CL A | 13 | $10 | 0.0% | $441.30 | +69.6% | Stock | 090572207 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 287 | $10 | 0.0% | $31.36 | — | ETF | 381430107 |
| VPL | VANGUARD FTSE PACIFIC ETF | 133 | $10 | 0.0% | $60.15 | — | ETF | 922042866 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 60 | $10 | 0.0% | $125.00 | — | ETF | 46434V464 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 210 | $10 | 0.0% | $50.01 | — | ETF | 78468R739 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 65 | $10 | 0.0% | $98.71 | +31.9% | Stock | 810186106 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 178 | $10 | 0.0% | $50.56 | — | ETF | 46138E198 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 162 | $10 | 0.0% | $55.56 | — | ETF | 46434V696 |
| VEEV | VEEVA SYS INC CL A COM | 40 | $10 | 0.0% | $198.31 | +46.6% | Stock | 922475108 |
| NVS | NOVARTIS AG SPONSORED ADR | 120 | $10 | 0.0% | $88.94 | — | ADR | 66987V109 |
| NSC | NORFOLK SOUTHN CORP COM | 35 | $10 | 0.0% | $164.59 | +55.1% | Stock | 655844108 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 534 | $10 | 0.0% | $28.98 | — | Stock | 15961R105 |
| CAH | CARDINAL HEALTH INC COM | 189 | $10 | 0.0% | $44.39 | +0.5% | Stock | 14149Y108 |
| ECL | ECOLAB INC COM | 40 | $9 | 0.0% | $182.16 | +18.3% | Stock | 278865100 |
| TSN | TYSON FOODS INC CL A | 100 | $9 | 0.0% | $51.19 | +40.9% | Stock | 902494103 |
| FEMB | FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF | 295 | $9 | 0.0% | $33.25 | — | ETF | 33739P202 |
| IEX | IDEX CORP COM | 40 | $9 | 0.0% | $142.68 | +51.2% | Stock | 45167R104 |
| DCH | AMERICAN AXLE & MFG HLDGS INC COM | 1,000 | $9 | 0.0% | $5.77 | +65.7% | Stock | 024061103 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 73 | $9 | 0.0% | $109.59 | — | ETF | 78468R796 |
| — | FISKER INC CL A COM STK | 550 | $9 | 0.0% | $14.12 | — | Stock | 33813J106 |
| QTUM | DEFIANCE QUANTUM ETF | 155 | $9 | 0.0% | $58.06 | — | ETF | 26922A420 |
| — | ADVISORSHARES RANGER EQUITY BEAR ETF | 375 | $9 | 0.0% | $24.00 | — | ETF | 00768Y883 |
| TCBK | TRICO BANCSHARES COM | 211 | $9 | 0.0% | $36.34 | +20.8% | Stock | 896095106 |
| HAL | HALLIBURTON CO COM | 380 | $9 | 0.0% | $9.78 | +122.9% | Stock | 406216101 |
| — | SPLUNK INC COM | 75 | $9 | 0.0% | $197.04 | — | Stock | 848637104 |
| KEY | KEYCORP COM | 403 | $9 | 0.0% | $9.80 | +91.7% | Stock | 493267108 |
| — | THOMSON REUTERS CORP. COM NEW | 72 | $9 | 0.0% | $125.00 | — | Stock | 884903709 |
| EXEL | EXELIXIS INC COM | 500 | $9 | 0.0% | $23.04 | -17.0% | Stock | 30161Q104 |
| BK | BANK NEW YORK MELLON CORP COM | 159 | $9 | 0.0% | $45.87 | +11.3% | Stock | 064058100 |
| IQ | IQIYI INC SPONSORED ADS | 1,900 | $9 | 0.0% | $23.06 | — | ADR | 46267X108 |
| CSL | CARLISLE COS INC COM | 32 | $8 | 0.0% | $112.38 | +94.9% | Stock | 142339100 |
| COKE | COCA COLA CONS INC COM | 13 | $8 | 0.0% | $22.31 | +111.9% | Stock | 191098102 |
| MSA | MSA SAFETY INC COM | 56 | $8 | 0.0% | $158.79 | -5.5% | Stock | 553498106 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 1,000 | $8 | 0.0% | $5.29 | — | CEF | 486606106 |
| IPAR | INTER PARFUMS INC COM | 75 | $8 | 0.0% | $89.74 | 0.0% | Stock | 458334109 |
| RACE | FERRARI N V COM | 32 | $8 | 0.0% | $54.54 | +351.7% | Stock | N3167Y103 |
| SHE | SPDR SSGA GENDER DIVERSITY INDEX ETF | 75 | $8 | 0.0% | $106.67 | — | ETF | 78468R747 |
| MRNA | MODERNA INC COM | 33 | $8 | 0.0% | $368.80 | -20.7% | Stock | 60770K107 |
| — | VIRTUS ALLIANZGI ARTIFICIAL COM | 310 | $8 | 0.0% | $26.65 | — | CEF | 92838Y100 |
| CPRT | COPART INC COM | 52 | $8 | 0.0% | $21.10 | +75.9% | Stock | 217204106 |
| CASY | CASEYS GEN STORES INC COM | 40 | $8 | 0.0% | $161.03 | +17.1% | Stock | 147528103 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 5 | $8 | 0.0% | $743.93 | +103.2% | Stock | 592688105 |
| CTVA | CORTEVA INC COM | 165 | $8 | 0.0% | $32.47 | +34.1% | Stock | 22052L104 |
| ANF | ABERCROMBIE & FITCH CO CL A | 216 | $8 | 0.0% | $11.68 | +234.5% | Stock | 002896207 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC COM | 507 | $8 | 0.0% | $15.78 | — | CEF | 723653101 |
| — | VIRTUS GLOBAL DIVID & INCOME F COM | 892 | $8 | 0.0% | $12.33 | — | CEF | 92835W107 |
| — | BLACKROCK MUNIASSETS FD INC COM | 528 | $8 | 0.0% | $15.15 | — | CEF | 09254J102 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 208 | $8 | 0.0% | $38.46 | — | ETF | 808524748 |
| CNC | CENTENE CORP DEL COM | 100 | $8 | 0.0% | $65.22 | +12.3% | Stock | 15135B101 |
| RSG | REPUBLIC SVCS INC COM | 50 | $7 | 0.0% | $74.49 | +69.1% | Stock | 760759100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 464 | $7 | 0.0% | $12.09 | +10.4% | Stock | 42824C109 |
| — | FEDERAL RLTY INVT TR SH BEN INT NEW | 55 | $7 | 0.0% | $79.16 | — | REIT | 313747206 |
| U | UNITY SOFTWARE INC COM | 50 | $7 | 0.0% | $152.82 | 0.0% | Stock | 91332U101 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 80 | $7 | 0.0% | $87.50 | — | ETF | 33734K109 |
| CRON | CRONOS GROUP INC COM | 1,800 | $7 | 0.0% | $6.00 | -16.6% | Stock | 22717L101 |
| OSK | OSHKOSH CORP COM | 65 | $7 | 0.0% | $116.79 | -13.1% | Stock | 688239201 |
| PI | IMPINJ INC COM | 75 | $7 | 0.0% | $72.56 | 0.0% | Stock | 453204109 |
| VTRS | VIATRIS INC COM | 534 | $7 | 0.0% | $12.56 | -11.5% | Stock | 92556V106 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 86 | $7 | 0.0% | $70.71 | — | ETF | 46137V258 |
| — | ARRIVAL GROUP SHS | 1,000 | $7 | 0.0% | $7.00 | — | Stock | L0423Q108 |
| YUM | YUM BRANDS INC COM | 52 | $7 | 0.0% | $83.63 | +41.3% | Stock | 988498101 |
| WDC | WESTERN DIGITAL CORP. COM | 100 | $7 | 0.0% | $47.33 | -8.5% | Stock | 958102105 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 10 | $7 | 0.0% | $26.14 | +65.6% | Stock | 67103H107 |
| AA | ALCOA CORP COM | 115 | $7 | 0.0% | $8.54 | +461.0% | Stock | 013872106 |
| STT | STATE STR CORP COM | 76 | $7 | 0.0% | $50.25 | +63.1% | Stock | 857477103 |
| HUBS | HUBSPOT INC COM | 10 | $7 | 0.0% | $179.84 | +320.6% | Stock | 443573100 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 104 | $7 | 0.0% | $74.89 | — | ETF | 46137V134 |
| BYND | BEYOND MEAT INC COM | 100 | $7 | 0.0% | $118.40 | -28.2% | Stock | 08862E109 |
| REXR | REXFORD INDL RLTY INC COM | 87 | $7 | 0.0% | $58.40 | — | REIT | 76169C100 |
| — | CYBERARK SOFTWARE LTD SHS | 39 | $7 | 0.0% | $124.45 | — | Stock | M2682V108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 133 | $7 | 0.0% | $17.13 | +197.4% | Stock | 14448C104 |
| LNT | ALLIANT ENERGY CORP COM | 111 | $7 | 0.0% | $42.82 | +16.9% | Stock | 018802108 |
| HLTHQ | CUE HEALTH INC COM | 490 | $7 | 0.0% | $14.29 | — | Stock | 229790100 |
| — | VOLTA INC COM CL A | 1,000 | $7 | 0.0% | $7.00 | — | Stock | 92873V102 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 50 | $6 | 0.0% | $96.06 | +23.5% | Stock | 40171V100 |
| RF | REGIONS FINANCIAL CORP NEW COM | 267 | $6 | 0.0% | $8.44 | +127.3% | Stock | 7591EP100 |
| IT | GARTNER INC COM | 17 | $6 | 0.0% | $115.55 | +178.3% | Stock | 366651107 |
| QSR | RESTAURANT BRANDS INTL INC COM | 104 | $6 | 0.0% | $50.43 | +16.9% | Stock | 76131D103 |
| — | UNILEVER PLC SPON ADR NEW | 107 | $6 | 0.0% | $60.08 | — | ADR | 904767704 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 810 | $6 | 0.0% | $6.26 | — | Stock | 29336T100 |
| — | VMWARE INC CL A COM | 47 | $6 | 0.0% | $127.66 | — | Stock | 928563402 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW | 400 | $6 | 0.0% | $10.00 | — | Stock | 268158201 |
| ILMN | ILLUMINA INC COM | 15 | $6 | 0.0% | $338.86 | +11.8% | Stock | 452327109 |
| CROX | CROCS INC COM | 50 | $6 | 0.0% | $26.46 | +482.2% | Stock | 227046109 |
| — | COHEN & STEERS QUALITY INCOME COM | 321 | $6 | 0.0% | $11.23 | — | CEF | 19247L106 |
| GGG | GRACO INC COM | 78 | $6 | 0.0% | $43.92 | +63.7% | Stock | 384109104 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 100 | $6 | 0.0% | $52.01 | 0.0% | Stock | 90385V107 |
| MCFT | MASTERCRAFT BOAT HLDGS INC COM | 200 | $6 | 0.0% | $27.93 | -2.2% | Stock | 57637H103 |
| FDS | FACTSET RESH SYS INC COM | 12 | $6 | 0.0% | $273.94 | +57.4% | Stock | 303075105 |
| OTIS | OTIS WORLDWIDE CORP COM | 67 | $6 | 0.0% | $47.68 | +64.5% | Stock | 68902V107 |
| AMP | AMERIPRISE FINL INC COM | 21 | $6 | 0.0% | $170.65 | +63.1% | Stock | 03076C106 |
| — | REDFIN CORP COM | 150 | $6 | 0.0% | $66.67 | — | Stock | 75737F108 |
| WING | WINGSTOP INC COM | 33 | $6 | 0.0% | $167.61 | 0.0% | Stock | 974155103 |
| BHC | BAUSCH HEALTH COS INC COM | 200 | $6 | 0.0% | $26.77 | 0.0% | Stock | 071734107 |
| CFFN | CAPITOL FED FINL INC COM | 565 | $6 | 0.0% | $8.22 | +7.2% | Stock | 14057J101 |
| — | FRANCHISE GROUP INC COM | 107 | $6 | 0.0% | $56.07 | — | Stock | 35180X105 |
| PCRX | PACIRA BIOSCIENCES INC COM | 100 | $6 | 0.0% | $55.14 | 0.0% | Stock | 695127100 |
| OPFI | OPPFI INC COM CL A | 1,230 | $6 | 0.0% | $6.02 | 0.0% | Stock | 68386H103 |
| INVH | INVITATION HOMES INC COM | 115 | $5 | 0.0% | $36.05 | 0.0% | REIT | 46187W107 |
| LEGR | FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF | 105 | $5 | 0.0% | $43.54 | — | ETF | 33741X201 |
| TM | TOYOTA MOTOR CORP ADS | 25 | $5 | 0.0% | $171.43 | — | ADR | 892331307 |
| BLKB | BLACKBAUD INC COM | 59 | $5 | 0.0% | $54.97 | +40.5% | Stock | 09227Q100 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 97 | $5 | 0.0% | $52.11 | 0.0% | Stock | 926400102 |
| HAS | HASBRO INC COM | 50 | $5 | 0.0% | $60.39 | +33.6% | Stock | 418056107 |
| — | TPG PACE BEN FIN CORP CL A COM | 500 | $5 | 0.0% | $20.00 | — | Stock | G8990D125 |
| MET | METLIFE INC COM | 81 | $5 | 0.0% | $40.99 | +35.1% | Stock | 59156R108 |
| CCRN | CROSS CTRY HEALTHCARE INC COM | 196 | $5 | 0.0% | $24.24 | 0.0% | Stock | 227483104 |
| GNTX | GENTEX CORP COM | 144 | $5 | 0.0% | $25.06 | +41.6% | Stock | 371901109 |
| AME | AMETEK INC COM | 32 | $5 | 0.0% | $80.80 | +64.7% | Stock | 031100100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 84 | $5 | 0.0% | $53.96 | 0.0% | Stock | 499049104 |
| BKNG | BOOKING HOLDINGS INC COM | 2 | $5 | 0.0% | $1497.60 | +55.7% | Stock | 09857L108 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 200 | $5 | 0.0% | $20.00 | — | ETF | 464286103 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 82 | $5 | 0.0% | $59.20 | 0.0% | Stock | G1890L107 |
| STEP | STEPSTONE GROUP INC COM CL A | 131 | $5 | 0.0% | $44.23 | -0.2% | Stock | 85914M107 |
| AON | AON PLC SHS CL A | 15 | $5 | 0.0% | $184.27 | +57.9% | Stock | G0403H108 |
| KW | KENNEDY-WILSON HOLDINGS INC COM | 200 | $5 | 0.0% | $22.77 | 0.0% | Stock | 489398107 |
| CHD | CHURCH & DWIGHT CO INC COM | 48 | $5 | 0.0% | $68.10 | +26.8% | Stock | 171340102 |
| — | OUSTER INC COM | 1,000 | $5 | 0.0% | $8.96 | — | Stock | 68989M103 |
| PRU | PRUDENTIAL FINL INC | 49 | $5 | 0.0% | $60.56 | +46.7% | Stock | 744320102 |
| TOL | TOLL BROTHERS INC COM | 72 | $5 | 0.0% | $64.27 | 0.0% | Stock | 889478103 |
| KMX | CARMAX INC COM | 37 | $5 | 0.0% | $94.65 | +47.9% | Stock | 143130102 |
| — | DASEKE INC COM | 500 | $5 | 0.0% | $10.00 | — | Stock | 23753F107 |
| TROW | PRICE T ROWE GROUP INC COM | 26 | $5 | 0.0% | $98.16 | +71.8% | Stock | 74144T108 |
| NICE | NICE LTD SPONSORED ADR | 15 | $5 | 0.0% | $200.00 | — | ADR | 653656108 |
| MAT | MATTEL INC COM | 250 | $5 | 0.0% | $9.08 | +131.0% | Stock | 577081102 |
| HUN | HUNTSMAN CORP COM | 150 | $5 | 0.0% | $16.79 | +94.4% | Stock | 447011107 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 666 | $5 | 0.0% | $9.01 | — | REIT | 035710409 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 3 | $5 | 0.0% | $18.51 | +90.2% | Stock | 169656105 |
| AAL | AMERICAN AIRLS GROUP INC COM | 272 | $5 | 0.0% | $19.16 | +0.1% | Stock | 02376R102 |
| NDAQ | NASDAQ INC COM | 24 | $5 | 0.0% | $51.63 | +24.5% | Stock | 631103108 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 20 | $5 | 0.0% | $150.00 | — | ETF | 921932794 |
| NVO | NOVO-NORDISK A S ADR | 45 | $5 | 0.0% | $65.87 | — | ADR | 670100205 |
| JSML | JANUS SMALL CAP GROWTH ALPHA ETF | 76 | $5 | 0.0% | $65.79 | — | ETF | 47103U100 |
| JBHT | HUNT J B TRANS SVCS INC COM | 23 | $5 | 0.0% | $102.34 | +80.6% | Stock | 445658107 |
| TRNO | TERRENO RLTY CORP COM | 62 | $5 | 0.0% | $50.75 | — | REIT | 88146M101 |
| MAN | MANPOWERGROUP INC WIS COM | 50 | $5 | 0.0% | $100.42 | 0.0% | Stock | 56418H100 |
| ROP | ROPER TECHNOLOGIES INC COM | 10 | $5 | 0.0% | $346.53 | +33.9% | Stock | 776696106 |
| AYI | ACUITY BRANDS INC COM | 20 | $4 | 0.0% | $86.44 | +136.4% | Stock | 00508Y102 |
| CNXN | PC CONNECTION INC COM | 97 | $4 | 0.0% | $46.92 | -7.4% | Stock | 69318J100 |
| HSIC | HENRY SCHEIN INC COM | 54 | $4 | 0.0% | $55.88 | +36.8% | Stock | 806407102 |
| GLW | CORNING INC COM | 111 | $4 | 0.0% | $19.40 | +71.8% | Stock | 219350105 |
| PGEN | PRECIGEN INC COM | 1,001 | $4 | 0.0% | $4.31 | -0.1% | Stock | 74017N105 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 51 | $4 | 0.0% | $79.97 | — | ETF | 46137V472 |
| — | CAPITAL LINK GLOBAL GREEN ENERGY TRANSPORT AND TECHNOLOGY LEADERS ETF | 100 | $4 | 0.0% | $40.00 | — | ETF | 301505756 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 34 | $4 | 0.0% | $112.27 | — | ETF | 464288661 |
| IRBTQ | IROBOT CORP COM | 63 | $4 | 0.0% | $106.45 | -25.7% | Stock | 462726100 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 100 | $4 | 0.0% | $39.35 | 0.0% | Stock | 962879102 |
| WMB | WILLIAMS COS INC COM | 165 | $4 | 0.0% | $17.15 | +32.7% | Stock | 969457100 |
| — | INVITAE CORP COM | 260 | $4 | 0.0% | $33.00 | — | Stock | 46185L103 |
| VUZI | VUZIX CORP COM NEW | 500 | $4 | 0.0% | $10.80 | 0.0% | Stock | 92921W300 |
| SYK | STRYKER CORPORATION COM | 16 | $4 | 0.0% | $199.17 | +26.1% | Stock | 863667101 |
| TT | TRANE TECHNOLOGIES PLC SHS | 19 | $4 | 0.0% | $168.00 | +6.3% | Stock | G8994E103 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 190 | $4 | 0.0% | $19.42 | — | ETF | 92189F429 |
| — | JACOBS ENGR GROUP INC COM | 32 | $4 | 0.0% | $83.33 | — | Stock | 469814107 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 100 | $4 | 0.0% | $40.00 | — | ETF | 032108607 |
| SNY | SANOFI SPONSORED ADR | 83 | $4 | 0.0% | $50.73 | — | ADR | 80105N105 |
| TR | TOOTSIE ROLL INDS INC COM | 120 | $4 | 0.0% | $29.43 | +1.3% | Stock | 890516107 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD ORD | 200 | $4 | 0.0% | $10.72 | +72.3% | Stock | 559166103 |
| SEIC | SEI INVTS CO COM | 60 | $4 | 0.0% | $48.36 | +20.8% | Stock | 784117103 |
| — | TWITTER INC COM | 100 | $4 | 0.0% | $36.73 | — | Stock | 90184L102 |
| WOOD | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND | 43 | $4 | 0.0% | $93.02 | — | ETF | 464288174 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 87 | $4 | 0.0% | $35.96 | +10.8% | Stock | 23345M107 |
| KBH | KB HOME COM | 100 | $4 | 0.0% | $39.08 | 0.0% | Stock | 48666K109 |
| OXY | OCCIDENTAL PETE CORP COM | 150 | $4 | 0.0% | $17.59 | +68.3% | Stock | 674599105 |
| — | EUCLID CAPITAL GROWTH ETF | 163 | $4 | 0.0% | $24.54 | — | ETF | 886364751 |
| — | CF ACQUISITION CORP VI COM CL A | 412 | $4 | 0.0% | $9.71 | — | Stock | 12521J103 |
| — | SEAGEN INC COM | 25 | $4 | 0.0% | $160.00 | — | Stock | 81181C104 |
| FUBO | FUBOTV INC COM | 200 | $3 | 0.0% | $35.77 | -34.5% | Stock | 35953D104 |
| TRP | TC ENERGY CORP COM | 57 | $3 | 0.0% | $34.56 | +15.4% | Stock | 87807B107 |
| IX | ORIX CORP SPONSORED ADR | 27 | $3 | 0.0% | $74.07 | — | ADR | 686330101 |
| TRV | TRAVELERS COMPANIES INC COM | 16 | $3 | 0.0% | $93.55 | +53.8% | Stock | 89417E109 |
| ROST | ROSS STORES INC COM | 22 | $3 | 0.0% | $85.67 | +24.4% | Stock | 778296103 |
| HYXF | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | 67 | $3 | 0.0% | $51.95 | — | ETF | 46435G441 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 45 | $3 | 0.0% | $66.67 | — | ETF | 464289867 |
| KRMA | GLOBAL X CONSCIOUS COMPANIES ETF | 80 | $3 | 0.0% | $25.00 | — | ETF | 37954Y731 |
| LCUT | LIFETIME BRANDS INC COM | 200 | $3 | 0.0% | $14.03 | +8.8% | Stock | 53222Q103 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 20 | $3 | 0.0% | $67.48 | +148.3% | Stock | 008252108 |
| CCJ | CAMECO CORP COM | 155 | $3 | 0.0% | $8.96 | +167.0% | Stock | 13321L108 |
| XRAY | DENTSPLY SIRONA INC COM | 54 | $3 | 0.0% | $42.29 | +30.1% | Stock | 24906P109 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 19 | $3 | 0.0% | $93.53 | — | ETF | 46432F370 |
| — | AURORA CANNABIS INC COM | 635 | $3 | 0.0% | $7.80 | — | Stock | 05156X884 |
| UPST | UPSTART HLDGS INC COM | 20 | $3 | 0.0% | $249.80 | 0.0% | Stock | 91680M107 |
| QDEC | FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER | 124 | $3 | 0.0% | $24.19 | — | ETF | 33740F649 |
| — | APPHARVEST INC COM | 647 | $3 | 0.0% | $17.31 | — | Stock | 03783T103 |
| — | MARATHON OIL CORP COM | 200 | $3 | 0.0% | $5.73 | — | Stock | 565849106 |
| SNCY | SUN CTRY AIRLS HLDGS INC COM | 100 | $3 | 0.0% | $33.92 | -12.1% | Stock | 866683105 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 40 | $3 | 0.0% | $75.00 | — | ETF | 46429B689 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 38 | $3 | 0.0% | $89.86 | 0.0% | Stock | 36262G101 |
| GME | GAMESTOP CORP NEW CL A | 19 | $3 | 0.0% | $30.37 | +49.7% | Stock | 36467W109 |
| ATR | APTARGROUP INC COM | 28 | $3 | 0.0% | $98.88 | +19.0% | Stock | 038336103 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 64 | $3 | 0.0% | $46.88 | — | ETF | 46138G102 |
| ADMA | ADMA BIOLOGICS INC COM | 2,000 | $3 | 0.0% | $2.74 | -52.1% | Stock | 000899104 |
| — | CANADIAN PAC RY LTD COM | 45 | $3 | 0.0% | $110.00 | — | Stock | 13645T100 |
| RH | RH COM | 5 | $3 | 0.0% | $615.20 | 0.0% | Stock | 74967X103 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 45 | $3 | 0.0% | $66.67 | — | ETF | 464288638 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 145 | $3 | 0.0% | $19.97 | — | ETF | 46138E719 |
| DXCM | DEXCOM INC COM | 5 | $3 | 0.0% | $89.45 | +60.6% | Stock | 252131107 |
| XPO | XPO LOGISTICS INC COM | 38 | $3 | 0.0% | $23.94 | +94.1% | Stock | 983793100 |
| SRE | SEMPRA COM | 19 | $3 | 0.0% | $51.07 | +8.6% | Stock | 816851109 |
| YUMC | YUM CHINA HLDGS INC COM | 51 | $3 | 0.0% | $52.95 | +2.5% | Stock | 98850P109 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 45 | $3 | 0.0% | $22.22 | — | Stock | 112585104 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 50 | $3 | 0.0% | $44.29 | +31.5% | Stock | G8060N102 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 30 | $3 | 0.0% | $50.53 | — | REIT | 78377T107 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 26 | $3 | 0.0% | $67.68 | +37.7% | Stock | 198516106 |
| — | CARA THERAPEUTICS INC COM | 220 | $3 | 0.0% | $18.18 | — | Stock | 140755109 |
| FRSH | FRESHWORKS INC CLASS A COM | 100 | $3 | 0.0% | $36.28 | 0.0% | Stock | 358054104 |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETF | 123 | $3 | 0.0% | $24.39 | — | ETF | 46138G847 |
| NEO | NEOGENOMICS INC COM NEW | 80 | $3 | 0.0% | $27.71 | +41.3% | Stock | 64049M209 |
| KEX | KIRBY CORP COM | 27 | $2 | 0.0% | $51.09 | +9.4% | Stock | 497266106 |
| CALM | CAL MAINE FOODS INC COM NEW | 51 | $2 | 0.0% | $33.06 | -14.9% | Stock | 128030202 |
| EMN | EASTMAN CHEM CO COM | 16 | $2 | 0.0% | $53.90 | +76.6% | Stock | 277432100 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 35 | $2 | 0.0% | $58.78 | — | ETF | 78468R721 |
| — | FLUENT INC COM | 800 | $2 | 0.0% | $4.00 | — | Stock | 34380C102 |
| ASIX | ADVANSIX INC COM | 52 | $2 | 0.0% | $11.21 | +276.0% | Stock | 00773T101 |
| — | ALKALINE WTR CO INC COM NEW | 1,350 | $2 | 0.0% | $0.74 | — | Stock | 01643A207 |
| EBAY | EBAY INC. COM | 35 | $2 | 0.0% | $38.43 | +71.8% | Stock | 278642103 |
| AVB | AVALONBAY CMNTYS INC COM | 7 | $2 | 0.0% | $129.64 | +59.1% | REIT | 053484101 |
| NANR | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 53 | $2 | 0.0% | $37.74 | — | ETF | 78463X152 |
| — | DISCOVERY INC COM SER C | 100 | $2 | 0.0% | $36.81 | — | Stock | 25470F302 |
| EIX | EDISON INTL COM | 23 | $2 | 0.0% | $44.57 | +18.1% | Stock | 281020107 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 300 | $2 | 0.0% | $19.79 | -55.6% | Stock | 124155102 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 100 | $2 | 0.0% | $30.77 | 0.0% | Stock | 770700102 |
| — | CO-DIAGNOSTICS INC COM | 200 | $2 | 0.0% | $10.00 | — | Stock | 189763105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 100 | $2 | 0.0% | $26.61 | -10.1% | Stock | G66721104 |
| WU | WESTERN UN CO COM | 117 | $2 | 0.0% | $18.32 | — | Stock | 959802109 |
| PRG | PROG HOLDINGS INC COM NPV | 40 | $2 | 0.0% | $50.05 | -12.5% | Stock | 74319R101 |
| NVAX | NOVAVAX INC COM NEW | 12 | $2 | 0.0% | $159.47 | +7.7% | Stock | 670002401 |
| TDG | TRANSDIGM GROUP INC COM | 3 | $2 | 0.0% | $314.55 | +65.4% | Stock | 893641100 |
| OGN | ORGANON & CO COMMON STOCK | 63 | $2 | 0.0% | $26.28 | +2.6% | Stock | 68622V106 |
| COR | AMERISOURCEBERGEN CORP COM | 16 | $2 | 0.0% | $83.95 | +39.5% | Stock | 03073E105 |
| — | RITE AID CORP COM | 150 | $2 | 0.0% | $16.00 | — | Stock | 767754872 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 31 | $2 | 0.0% | $32.26 | — | ETF | 97717W851 |
| — | UMPQUA HLDGS CORP COM | 86 | $2 | 0.0% | $11.63 | — | Stock | 904214103 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 166 | $2 | 0.0% | $12.05 | — | ETF | 26924G508 |
| — | JUNIPER NETWORKS INC COM | 46 | $2 | 0.0% | $21.74 | — | Stock | 48203R104 |
| CGNX | COGNEX CORP COM | 31 | $2 | 0.0% | $51.16 | +53.3% | Stock | 192422103 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 66 | $2 | 0.0% | $25.59 | — | ETF | 46138G870 |
| GRWG | GROWGENERATION CORP COM | 125 | $2 | 0.0% | $43.80 | -56.2% | Stock | 39986L109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 11 | $2 | 0.0% | $83.03 | +88.8% | Stock | 363576109 |
| CFR | CULLEN FROST BANKERS INC COM | 12 | $2 | 0.0% | $58.78 | +93.1% | Stock | 229899109 |
| CARG | CARGURUS INC COM CL A | 69 | $2 | 0.0% | $25.60 | +37.2% | Stock | 141788109 |
| SNA | SNAP ON INC COM | 8 | $2 | 0.0% | $109.68 | +74.7% | Stock | 833034101 |
| CAKE | CHEESECAKE FACTORY INC COM | 39 | $2 | 0.0% | $36.28 | +4.6% | Stock | 163072101 |
| NWL | NEWELL BRANDS INC COM | 86 | $2 | 0.0% | $20.53 | -8.9% | Stock | 651229106 |
| — | AVANGRID INC COM | 50 | $2 | 0.0% | $60.00 | — | Stock | 05351W103 |
| — | BED BATH & BEYOND INC COM | 160 | $2 | 0.0% | $18.75 | — | Stock | 075896100 |
| — | MATTERPORT INC COM CL A | 100 | $2 | 0.0% | $20.00 | — | Stock | 577096100 |
| — | ARCIMOTO INC COM | 90 | $1 | 0.0% | $23.46 | — | Stock | 039587100 |
| Z | ZILLOW GROUP INC CL C CAP STK | 20 | $1 | 0.0% | $121.69 | -40.8% | Stock | 98954M200 |
| UAA | UNDER ARMOUR INC CL A | 50 | $1 | 0.0% | $10.53 | +115.6% | Stock | 904311107 |
| — | LIGHTNING EMOTORS INC COM | 185 | $1 | 0.0% | $10.81 | — | Stock | 53228T101 |
| — | NEWEGG COMMERCE INC COMMON SHARES | 100 | $1 | 0.0% | $10.00 | — | Stock | G6483G100 |
| VNT | VONTIER CORPORATION COM | 24 | $1 | 0.0% | $31.19 | +4.4% | Stock | 928881101 |
| UA | UNDER ARMOUR INC CL C | 50 | $1 | 0.0% | $9.39 | +106.9% | Stock | 904311206 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 35 | $1 | 0.0% | $26.20 | -15.7% | Stock | 69608A108 |
| RPM | RPM INTL INC COM | 13 | $1 | 0.0% | $91.01 | 0.0% | Stock | 749685103 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 11 | $1 | 0.0% | $90.91 | — | ADR | 636274409 |
| DCI | DONALDSON INC COM | 21 | $1 | 0.0% | $40.36 | +37.0% | Stock | 257651109 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 2 | $1 | 0.0% | $368.35 | +18.1% | Stock | 879360105 |
| BXP | BOSTON PROPERTIES INC COM | 10 | $1 | 0.0% | $68.07 | +34.8% | REIT | 101121101 |
| NOW | SERVICENOW INC COM | 2 | $1 | 0.0% | $79.68 | +64.8% | Stock | 81762P102 |
| HUYA | HUYA INC ADS REP SHS A | 200 | $1 | 0.0% | $20.00 | — | ADR | 44852D108 |
| SBH | SALLY BEAUTY HLDGS INC COM | 69 | $1 | 0.0% | $10.94 | +66.6% | Stock | 79546E104 |
| — | AMC ENTMT HLDGS INC CL A COM | 48 | $1 | 0.0% | $41.67 | — | Stock | 00165C104 |
| DXC | DXC TECHNOLOGY CO COM | 39 | $1 | 0.0% | $33.36 | -2.3% | Stock | 23355L106 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 20 | $1 | 0.0% | $62.50 | — | Stock | G16258108 |
| — | SPINNAKER ETF SERIES CANNABIS ETF | 140 | $1 | 0.0% | $21.43 | — | ETF | 84858T400 |
| HOG | HARLEY DAVIDSON INC COM | 31 | $1 | 0.0% | $37.00 | +0.9% | Stock | 412822108 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 22 | $1 | 0.0% | $49.88 | — | ETF | 46431W507 |
| RRC | RANGE RES CORP COM | 75 | $1 | 0.0% | $5.55 | +288.6% | Stock | 75281A109 |
| — | ARTELO BIOSCIENCES INC COM NEW | 1,075 | $1 | 0.0% | $0.93 | — | Stock | 04301G201 |
| BYLD | ISHARES YIELD OPTIMIZED BOND ETF | 26 | $1 | 0.0% | $25.17 | — | ETF | 46434V787 |
| ALLY | ALLY FINL INC COM | 27 | $1 | 0.0% | $23.91 | +78.3% | Stock | 02005N100 |
| — | ROYCE MICRO-CAP TR INC COM | 61 | $1 | 0.0% | $12.00 | — | CEF | 780915104 |
| — | PHUNWARE INC COM | 350 | $1 | 0.0% | $2.86 | — | Stock | 71948P100 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 7 | $1 | 0.0% | $142.60 | -38.7% | Stock | H17182108 |
| WLY | WILEY JOHN & SONS INC CL A | 10 | $1 | 0.0% | $31.48 | +48.2% | Stock | 968223206 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 50 | $1 | 0.0% | $40.00 | — | ETF | 00768Y453 |
| EDIT | EDITAS MEDICINE INC COM | 40 | $1 | 0.0% | $26.13 | +31.7% | Stock | 28106W103 |
| PAMC | PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF | 34 | $1 | 0.0% | $29.41 | — | ETF | 69374H725 |
| DBX | DROPBOX INC CL A | 50 | $1 | 0.0% | $21.13 | +27.3% | Stock | 26210C104 |
| ESPR | ESPERION THERAPEUTICS INC NEW COM | 275 | $1 | 0.0% | $24.08 | -66.8% | Stock | 29664W105 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 7 | $1 | 0.0% | — | — | ADR | 344419106 |
| CNNE | CANNAE HLDGS INC COM | 36 | $1 | 0.0% | $35.49 | -11.1% | Stock | 13765N107 |
| NRG | NRG ENERGY INC COM NEW | 17 | $1 | 0.0% | $34.42 | +1.5% | Stock | 629377508 |
| LW | LAMB WESTON HLDGS INC COM | 9 | $1 | 0.0% | $58.16 | -7.5% | Stock | 513272104 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 10 | $1 | 0.0% | $100.00 | — | Stock | 11275Q107 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | 18 | $1 | 0.0% | $55.56 | — | ETF | 33738R720 |
| CEVA | CEVA INC COM | 10 | $0 | 0.0% | $59.48 | -24.9% | Stock | 157210105 |
| — | WHITING PETE CORP NEW COM NEW | 3 | $0 | 0.0% | — | — | Stock | 966387508 |
| ALC | ALCON AG ORD SHS | 5 | $0 | 0.0% | $56.13 | +44.9% | Stock | H01301128 |
| SAVA | CASSAVA SCIENCES INC COM | 10 | $0 | 0.0% | $52.44 | 0.0% | Stock | 14817C107 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 4 | $0 | 0.0% | $24.24 | -5.6% | Stock | 52736R102 |
| — | VISTRA CORP WT EXP 020224 | 304 | $0 | 0.0% | — | — | Stock | 92840M128 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 3 | $0 | 0.0% | $111.02 | 0.0% | Stock | 22410J106 |
| CC | CHEMOURS CO COM | 3 | $0 | 0.0% | $25.79 | +4.1% | Stock | 163851108 |
| — | COVETRUS INC COM | 22 | $0 | 0.0% | — | — | Stock | 22304C100 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 37 | $0 | 0.0% | — | — | Stock | 674599162 |
| ALL | ALLSTATE CORP COM | 1 | $0 | 0.0% | $85.63 | +24.8% | Stock | 020002101 |
| LMND | LEMONADE INC COM | 9 | $0 | 0.0% | $125.23 | -55.1% | Stock | 52567D107 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 2 | $0 | 0.0% | $78.19 | — | ADR | 835699307 |
| — | CBRE GBL REAL ESTATE INC FD COM | 15 | $0 | 0.0% | — | — | CEF | 12504G100 |
| WAB | WABTEC COM | 3 | $0 | 0.0% | $56.15 | +59.5% | Stock | 929740108 |
| VPG | VISHAY PRECISION GROUP INC COM | 7 | $0 | 0.0% | $22.48 | +59.0% | Stock | 92835K103 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 2 | $0 | 0.0% | $70.87 | — | ETF | 97717W836 |
| — | EDESA BIOTECH INC COM | 23 | $0 | 0.0% | — | — | Stock | 27966L108 |
| — | KEMPHARM INC COM NEW | 56 | $0 | 0.0% | $17.86 | — | Stock | 488445107 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 11 | $0 | 0.0% | — | — | CEF | 27829F108 |
| EMLC | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 4 | $0 | 0.0% | — | — | ETF | 92189H300 |
| — | THE AARONS COMPANY INC COM | 20 | $0 | 0.0% | $50.00 | — | Stock | 00258W108 |
| — | PROSHARES MANAGED FUTURES STRATEGY ETF | 2 | $0 | 0.0% | — | — | ETF | 74347B532 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 12 | $0 | 0.0% | $18.16 | +42.7% | Stock | 76118Y104 |
| VREX | VAREX IMAGING CORP COM | 11 | $0 | 0.0% | $20.18 | +40.5% | Stock | 92214X106 |
| GTX | GARRETT MOTION INC COM | 7 | $0 | 0.0% | $7.18 | +2.6% | Stock | 366505105 |
| — | EVOFEM BIOSCIENCES INC COM | 300 | $0 | 0.0% | $3.33 | — | Stock | 30048L104 |
| — | GLOBAL X HEALTH & WELLNESS ETF | 15 | $0 | 0.0% | — | — | ETF | 37954Y798 |
| SDG | ISHARES MSCI GLOBAL IMPACT ETF | 1 | $0 | 0.0% | $99.22 | — | ETF | 46435G532 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | 1,100 | $0 | 0.0% | $1.37 | -70.9% | Stock | 66510M204 |
| HDB | HDFC BANK LTD SPONSORED ADS | 4 | $0 | 0.0% | $72.07 | — | ADR | 40415F101 |