CIK: 0001730511 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 12, 2021
Total Value ($000): $291,294 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 333,267 | $77,001 | 26.4% | $75.12 | +215.0% | COM | 532457108 |
| VNLA | JANUS DETROIT STR TR | 512,565 | $25,721 | 8.8% | $50.28 | — | HENDRSN SHRT ETF | 47103U886 |
| AAPL | APPLE INC | 82,604 | $11,688 | 4.0% | $94.51 | +52.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 32,950 | $9,289 | 3.2% | $87.67 | +220.2% | COM | 594918104 |
| PAPR | INNOVATOR ETFS TR | 257,346 | $7,353 | 2.5% | $25.77 | — | US EQT PWR BUF | 45782C870 |
| JPM | JPMORGAN CHASE & CO | 34,472 | $5,643 | 1.9% | $90.62 | +54.8% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,248 | $4,981 | 1.7% | $195.52 | +43.6% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 22,056 | $3,731 | 1.3% | $102.51 | +69.9% | COM | 254687106 |
| IVV | ISHARES TR | 8,643 | $3,724 | 1.3% | $290.52 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 6,650 | $2,854 | 1.0% | $285.37 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 924 | $2,470 | 0.8% | $51.63 | +161.6% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 14,859 | $2,400 | 0.8% | $118.66 | +26.6% | COM | 478160104 |
| QUAL | ISHARES TR | 16,729 | $2,204 | 0.8% | $104.69 | — | MSCI USA QLT FCT | 46432F339 |
| PEP | PEPSICO INC | 13,377 | $2,012 | 0.7% | $90.38 | +49.4% | COM | 713448108 |
| HD | HOME DEPOT INC | 5,900 | $1,937 | 0.7% | $153.32 | +92.1% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 13,065 | $1,826 | 0.6% | $80.99 | +57.1% | COM | 742718109 |
| CSCO | CISCO SYS INC | 32,811 | $1,786 | 0.6% | $31.44 | +56.6% | COM | 17275R102 |
| GOOG | ALPHABET INC | 664 | $1,770 | 0.6% | $66.28 | +106.5% | CAP STK CL C | 02079K107 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 18,043 | $1,762 | 0.6% | $65.69 | — | COM SHS | 33735B108 |
| IJH | ISHARES TR | 6,354 | $1,672 | 0.6% | $196.88 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 27,637 | $1,626 | 0.6% | $52.17 | -7.1% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 471 | $1,547 | 0.5% | $96.71 | +78.4% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 6,816 | $1,514 | 0.5% | $152.51 | — | TOTAL STK MKT | 922908769 |
| CMI | CUMMINS INC | 6,656 | $1,495 | 0.5% | $137.00 | +53.6% | COM | 231021106 |
| DHR | DANAHER CORPORATION | 4,771 | $1,452 | 0.5% | $80.72 | +230.5% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 6,815 | $1,447 | 0.5% | $113.37 | +71.6% | COM | 438516106 |
| UOCT | INNOVATOR ETFS TR | 52,084 | $1,447 | 0.5% | $23.18 | — | US EQTY ULTRA B | 45782C821 |
| INTC | INTEL CORP | 26,918 | $1,434 | 0.5% | $40.62 | +22.6% | COM | 458140100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,282 | $1,314 | 0.5% | $454.66 | +38.4% | COM | 00724F101 |
| ORCL | ORACLE CORP | 15,071 | $1,313 | 0.5% | $54.93 | +51.7% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 5,037 | $1,214 | 0.4% | $145.06 | +48.8% | COM | 580135101 |
| ABBV | ABBVIE INC | 11,114 | $1,199 | 0.4% | $76.05 | +27.8% | COM | 00287Y109 |
| ISRG | INTUITIVE SURGICAL INC | 1,180 | $1,173 | 0.4% | $125.99 | +166.5% | COM NEW | 46120E602 |
| WMT | WALMART INC | 8,414 | $1,173 | 0.4% | $30.89 | +47.2% | COM | 931142103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,875 | $1,150 | 0.4% | $109.86 | — | DJ INTERNT IDX | 33733E302 |
| SPG | SIMON PPTY GROUP INC NEW | 8,288 | $1,077 | 0.4% | $95.54 | +7.1% | COM | 828806109 |
| META | FACEBOOK INC | 3,140 | $1,066 | 0.4% | $185.35 | +93.0% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 13,560 | $1,065 | 0.4% | $57.43 | +25.1% | COM | 65339F101 |
| LOW | LOWES COS INC | 5,050 | $1,024 | 0.4% | $73.90 | +148.4% | COM | 548661107 |
| VXUS | VANGUARD STAR FDS | 16,027 | $1,014 | 0.3% | $57.00 | — | VG TL INTL STK F | 921909768 |
| VUG | VANGUARD INDEX FDS | 3,478 | $1,009 | 0.3% | $142.77 | — | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 9,823 | $997 | 0.3% | $83.63 | -0.4% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,950 | $990 | 0.3% | $98.09 | +91.4% | COM | 053015103 |
| NKE | NIKE INC | 6,737 | $978 | 0.3% | $97.41 | +56.6% | CL B | 654106103 |
| KO | COCA COLA CO | 17,877 | $938 | 0.3% | $38.27 | +27.5% | COM | 191216100 |
| PFE | PFIZER INC | 21,812 | $938 | 0.3% | $24.90 | +43.3% | COM | 717081103 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,538 | $928 | 0.3% | $12.09 | +92.9% | COM | 302081104 |
| IWM | ISHARES TR | 4,126 | $903 | 0.3% | $146.08 | — | RUSSELL 2000 ETF | 464287655 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,447 | $884 | 0.3% | $14.97 | +167.4% | COM | 67103H107 |
| VOO | VANGUARD INDEX FDS | 2,218 | $875 | 0.3% | $251.27 | — | S&P 500 ETF SHS | 922908363 |
| BALL | BALL CORP | 9,600 | $864 | 0.3% | $37.09 | +125.6% | COM | 058498106 |
| VNQ | VANGUARD INDEX FDS | 8,228 | $837 | 0.3% | $87.51 | — | REAL ESTATE ETF | 922908553 |
| ITW | ILLINOIS TOOL WKS INC | 4,026 | $832 | 0.3% | $130.85 | +55.1% | COM | 452308109 |
| AMAT | APPLIED MATLS INC | 6,453 | $831 | 0.3% | $70.00 | +86.6% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 4,935 | $827 | 0.3% | $89.36 | +77.1% | COM | 025816109 |
| IWF | ISHARES TR | 2,991 | $820 | 0.3% | $144.76 | — | RUS 1000 GRW ETF | 464287614 |
| DFIV | DIMENSIONAL ETF TRUST | 22,290 | $730 | 0.3% | $32.75 | — | INTERNATNAL VAL | 25434V807 |
| KMB | KIMBERLY-CLARK CORP | 5,440 | $720 | 0.2% | $92.35 | +25.1% | COM | 494368103 |
| USB | US BANCORP DEL | 11,808 | $702 | 0.2% | $39.23 | +18.9% | COM NEW | 902973304 |
| BAPR | INNOVATOR ETFS TR | 21,697 | $690 | 0.2% | $26.32 | — | US EQT BUFR APR | 45782C888 |
| TGT | TARGET CORP | 3,012 | $689 | 0.2% | $72.38 | +203.8% | COM | 87612E106 |
| VB | VANGUARD INDEX FDS | 3,139 | $686 | 0.2% | $198.52 | — | SMALL CP ETF | 922908751 |
| HBAN | HUNTINGTON BANCSHARES INC | 42,954 | $664 | 0.2% | $12.30 | -2.1% | COM | 446150104 |
| PJAN | INNOVATOR ETFS TR | 20,283 | $662 | 0.2% | $29.14 | — | US EQTY PWR BUF | 45782C508 |
| MMM | 3M CO | 3,758 | $659 | 0.2% | $139.95 | -1.9% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 5,859 | $646 | 0.2% | $73.17 | +44.5% | COM | 855244109 |
| FFBC | FIRST FINL BANCORP OH | 27,412 | $642 | 0.2% | $21.78 | -11.9% | COM | 320209109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,352 | $630 | 0.2% | $47.39 | — | S&P500 LOW VOL | 46138E354 |
| MINT | PIMCO ETF TR | 6,143 | $626 | 0.2% | $101.69 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHB | SCHWAB STRATEGIC TR | 5,988 | $622 | 0.2% | $69.77 | — | US BRD MKT ETF | 808524102 |
| IWP | ISHARES TR | 5,544 | $621 | 0.2% | $103.58 | — | RUS MD CP GR ETF | 464287481 |
| BAC | BK OF AMERICA CORP | 14,548 | $618 | 0.2% | $26.83 | +34.5% | COM | 060505104 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 65,448 | $611 | 0.2% | $8.86 | -5.1% | COM CL A | 23204X103 |
| TSLA | TESLA INC | 786 | $610 | 0.2% | $103.80 | +126.8% | COM | 88160R101 |
| UJUL | INNOVATOR ETFS TR | 21,988 | $592 | 0.2% | $25.48 | — | US EQT ULTRA BF | 45782C839 |
| RMD | RESMED INC | 2,200 | $580 | 0.2% | $192.34 | +36.9% | COM | 761152107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,073 | $566 | 0.2% | $101.16 | +10.8% | COM | 459200101 |
| BSX | BOSTON SCIENTIFIC CORP | 13,053 | $566 | 0.2% | $28.78 | +53.7% | COM | 101137107 |
| IUSG | ISHARES TR | 5,494 | $563 | 0.2% | $56.66 | — | CORE S&P US GWT | 464287671 |
| BOCT | INNOVATOR ETFS TR | 17,099 | $559 | 0.2% | $24.72 | — | US EQTY BUF OCT | 45782C771 |
| IWR | ISHARES TR | 6,838 | $535 | 0.2% | $83.41 | — | RUS MID CAP ETF | 464287499 |
| ACWX | ISHARES TR | 9,564 | $530 | 0.2% | $50.71 | — | MSCI ACWI EX US | 464288240 |
| PM | PHILIP MORRIS INTL INC | 5,591 | $530 | 0.2% | $69.48 | +16.7% | COM | 718172109 |
| PFEB | INNOVATOR ETFS TR | 18,456 | $527 | 0.2% | $24.69 | — | US EQTY PWR BUF | 45782C417 |
| CSX | CSX CORP | 17,730 | $527 | 0.2% | $25.94 | +16.2% | COM | 126408103 |
| EJAN | INNOVATOR ETFS TR | 17,505 | $524 | 0.2% | $30.32 | — | EMRGNG MKT JAN | 45782C516 |
| VZ | VERIZON COMMUNICATIONS INC | 9,434 | $510 | 0.2% | $35.40 | +19.6% | COM | 92343V104 |
| ILMN | ILLUMINA INC | 1,247 | $506 | 0.2% | $400.08 | +14.9% | COM | 452327109 |
| DUK | DUKE ENERGY CORP NEW | 5,135 | $501 | 0.2% | $65.68 | +32.8% | COM NEW | 26441C204 |
| V | VISA INC | 2,182 | $486 | 0.2% | $146.36 | +55.1% | COM CL A | 92826C839 |
| PWV | INVESCO EXCHANGE TRADED FD T | 10,740 | $478 | 0.2% | $35.65 | — | DYNMC LRG VALU | 46137V738 |
| SCHX | SCHWAB STRATEGIC TR | 4,585 | $477 | 0.2% | $64.40 | — | US LRG CAP ETF | 808524201 |
| DVY | ISHARES TR | 4,136 | $474 | 0.2% | $99.07 | — | SELECT DIVID ETF | 464287168 |
| VBR | VANGUARD INDEX FDS | 2,756 | $467 | 0.2% | $132.80 | — | SM CP VAL ETF | 922908611 |
| LKFN | LAKELAND FINL CORP | 6,450 | $459 | 0.2% | $39.25 | +45.5% | COM | 511656100 |
| SYK | STRYKER CORPORATION | 1,730 | $456 | 0.2% | $139.59 | +82.8% | COM | 863667101 |
| CLX | CLOROX CO DEL | 2,750 | $455 | 0.2% | $114.53 | +30.4% | COM | 189054109 |
| T | AT&T INC | 16,715 | $451 | 0.2% | $15.36 | +4.6% | COM | 00206R102 |
| IJT | ISHARES TR | 3,446 | $448 | 0.2% | $142.16 | — | S&P SML 600 GWT | 464287887 |
| MRK | MERCK & CO INC | 5,965 | $448 | 0.2% | $55.55 | +19.1% | COM | 58933Y105 |
| UJAN | INNOVATOR ETFS TR | 14,362 | $446 | 0.2% | $28.01 | — | US EQT ULTRA BF | 45782C300 |
| CTAS | CINTAS CORP | 1,155 | $440 | 0.2% | $38.40 | +144.7% | COM | 172908105 |
| EFA | ISHARES TR | 5,606 | $437 | 0.2% | $71.32 | — | MSCI EAFE ETF | 464287465 |
| PYPL | PAYPAL HLDGS INC | 1,651 | $430 | 0.1% | $153.69 | +84.2% | COM | 70450Y103 |
| MO | ALTRIA GROUP INC | 9,411 | $428 | 0.1% | $36.24 | -6.2% | COM | 02209S103 |
| PMAY | INNOVATOR ETFS TR | 14,438 | $426 | 0.1% | $28.91 | — | US EQTY PWR BUF | 45782C318 |
| NI | NISOURCE INC | 17,542 | $425 | 0.1% | $20.43 | +5.5% | COM | 65473P105 |
| PATK | PATRICK INDS INC | 5,025 | $419 | 0.1% | $31.00 | +58.0% | COM | 703343103 |
| SCHD | SCHWAB STRATEGIC TR | 5,590 | $415 | 0.1% | $51.35 | — | US DIVIDEND EQ | 808524797 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,831 | $415 | 0.1% | $58.76 | +31.7% | COM | 75513E101 |
| ELV | ANTHEM INC | 1,109 | $413 | 0.1% | $221.39 | +61.5% | COM | 036752103 |
| — | COOPER COS INC | 1,000 | $413 | 0.1% | $384.00 | — | COM NEW | 216648402 |
| GD | GENERAL DYNAMICS CORP | 2,070 | $406 | 0.1% | $169.44 | +5.4% | COM | 369550108 |
| NVDA | NVIDIA CORPORATION | 1,931 | $400 | 0.1% | $17.86 | +16.0% | COM | 67066G104 |
| USEP | INNOVATOR ETFS TR | 14,168 | $394 | 0.1% | $26.46 | — | US EQTY ULTRA B | 45782C649 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,601 | $391 | 0.1% | $46.67 | +17.5% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 1,001 | $391 | 0.1% | $221.66 | +73.6% | COM | 91324P102 |
| IWS | ISHARES TR | 3,441 | $390 | 0.1% | $100.42 | — | RUS MDCP VAL ETF | 464287473 |
| THO | THOR INDS INC | 3,153 | $387 | 0.1% | $117.35 | -11.3% | COM | 885160101 |
| GNTX | GENTEX CORP | 11,613 | $383 | 0.1% | $26.96 | +19.8% | COM | 371901109 |
| COST | COSTCO WHSL CORP NEW | 852 | $383 | 0.1% | $233.58 | +79.0% | COM | 22160K105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,144 | $375 | 0.1% | $50.77 | — | ALLWRLD EX US | 922042775 |
| LCII | LCI INDS | 2,769 | $373 | 0.1% | $88.70 | +31.8% | COM | 50189K103 |
| XLF | SELECT SECTOR SPDR TR | 9,801 | $368 | 0.1% | $28.07 | — | FINANCIAL | 81369Y605 |
| XRAY | DENTSPLY SIRONA INC | 6,254 | $363 | 0.1% | $63.59 | -3.1% | COM | 24906P109 |
| ACN | ACCENTURE PLC IRELAND | 1,112 | $356 | 0.1% | $141.93 | +115.3% | SHS CLASS A | G1151C101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,305 | $354 | 0.1% | $132.38 | — | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 1,789 | $351 | 0.1% | $100.79 | +93.7% | COM | 907818108 |
| QCOM | QUALCOMM INC | 2,723 | $351 | 0.1% | $120.19 | +7.2% | COM | 747525103 |
| SCHA | SCHWAB STRATEGIC TR | 3,409 | $341 | 0.1% | $82.05 | — | US SML CAP ETF | 808524607 |
| LNC | LINCOLN NATL CORP IND | 4,857 | $334 | 0.1% | $53.76 | -3.8% | COM | 534187109 |
| VGT | VANGUARD WORLD FDS | 831 | $333 | 0.1% | $178.91 | — | INF TECH ETF | 92204A702 |
| WY | WEYERHAEUSER CO MTN BE | 9,211 | $328 | 0.1% | $25.96 | +11.5% | COM NEW | 962166104 |
| IWO | ISHARES TR | 1,089 | $320 | 0.1% | $182.96 | — | RUS 2000 GRW ETF | 464287648 |
| AMGN | AMGEN INC | 1,503 | $320 | 0.1% | $155.59 | +28.7% | COM | 031162100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 657 | $316 | 0.1% | $381.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| BJAN | INNOVATOR ETFS TR | 8,614 | $311 | 0.1% | $32.88 | — | US EQTY BUFR JAN | 45782C409 |
| DGRO | ISHARES TR | 5,923 | $298 | 0.1% | $43.97 | — | CORE DIV GRWTH | 46434V621 |
| SO | SOUTHERN CO | 4,696 | $291 | 0.1% | $34.76 | +57.3% | COM | 842587107 |
| MA | MASTERCARD INCORPORATED | 833 | $290 | 0.1% | $169.59 | +109.2% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 5,174 | $289 | 0.1% | $38.14 | +34.7% | CL A | 20030N101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,040 | $287 | 0.1% | $87.42 | — | INT-TERM CORP | 92206C870 |
| — | NUVEEN QUALITY MUNCP INCOME | 18,295 | $286 | 0.1% | $14.08 | — | COM | 67066V101 |
| ABT | ABBOTT LABS | 2,419 | $286 | 0.1% | $66.72 | +70.1% | COM | 002824100 |
| IUSV | ISHARES TR | 4,018 | $285 | 0.1% | $53.73 | — | CORE S&P US VLU | 464287663 |
| COP | CONOCOPHILLIPS | 4,113 | $279 | 0.1% | $40.39 | +22.1% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 2,934 | $276 | 0.1% | $53.28 | +71.2% | COM | 291011104 |
| PMAR | INNOVATOR ETFS TR | 8,975 | $275 | 0.1% | $24.86 | — | US EQTY PWR BUF | 45782C383 |
| AEP | AMERICAN ELEC PWR CO INC | 3,393 | $275 | 0.1% | $58.65 | +26.8% | COM | 025537101 |
| DD | DUPONT DE NEMOURS INC | 4,012 | $273 | 0.1% | $25.78 | +10.0% | COM | 26614N102 |
| MDLZ | MONDELEZ INTL INC | 4,648 | $270 | 0.1% | $35.20 | +57.5% | CL A | 609207105 |
| DE | DEERE & CO | 805 | $270 | 0.1% | $144.04 | +135.6% | COM | 244199105 |
| CAT | CATERPILLAR INC | 1,377 | $264 | 0.1% | $138.31 | +38.9% | COM | 149123101 |
| DOW | DOW INC | 4,572 | $263 | 0.1% | $37.20 | +28.5% | COM | 260557103 |
| KR | KROGER CO | 6,494 | $263 | 0.1% | $30.09 | +27.1% | COM | 501044101 |
| AZN | ASTRAZENECA PLC | 4,300 | $258 | 0.1% | $52.06 | — | SPONSORED ADR | 046353108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,701 | $255 | 0.1% | $106.34 | — | S&P500 EQL WGT | 46137V357 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,690 | $252 | 0.1% | $64.65 | +10.5% | SHS - A - | N53745100 |
| GLD | SPDR GOLD TR | 1,515 | $249 | 0.1% | $134.24 | — | GOLD SHS | 78463V107 |
| TIP | ISHARES TR | 1,931 | $247 | 0.1% | $114.31 | — | TIPS BD ETF | 464287176 |
| PNOV | INNOVATOR ETFS TR | 8,000 | $244 | 0.1% | $26.25 | — | US EQTY PWR BUF | 45782C573 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,757 | $238 | 0.1% | $48.19 | — | FTSE EMR MKT ETF | 922042858 |
| KWR | QUAKER CHEM CORP | 1,000 | $238 | 0.1% | $267.00 | -8.0% | COM | 747316107 |
| BIV | VANGUARD BD INDEX FDS | 2,658 | $238 | 0.1% | $83.81 | — | INTERMED TERM | 921937819 |
| HBNC | HORIZON BANCORP INC | 12,937 | $235 | 0.1% | $19.12 | -9.6% | COM | 440407104 |
| UMAR | INNOVATOR ETFS TR | 8,085 | $235 | 0.1% | $26.96 | — | US EQT ULTRA BF | 45782C375 |
| IWD | ISHARES TR | 1,492 | $234 | 0.1% | $127.25 | — | RUS 1000 VAL ETF | 464287598 |
| FDX | FEDEX CORP | 1,033 | $227 | 0.1% | $167.99 | +47.6% | COM | 31428X106 |
| ENB | ENBRIDGE INC | 5,677 | $226 | 0.1% | $21.99 | +35.0% | COM | 29250N105 |
| SHOP | SHOPIFY INC | 167 | $226 | 0.1% | $45.63 | +228.4% | CL A | 82509L107 |
| POCT | INNOVATOR ETFS TR | 7,618 | $223 | 0.1% | $27.30 | — | US EQTY PWR BUF | 45782C797 |
| IHI | ISHARES TR | 3,534 | $222 | 0.1% | $84.00 | — | U.S. MED DVC ETF | 464288810 |
| UPS | UNITED PARCEL SERVICE INC | 1,205 | $219 | 0.1% | $99.87 | +62.9% | CL B | 911312106 |
| IJR | ISHARES TR | 2,007 | $219 | 0.1% | $83.46 | — | CORE S&P SCP ETF | 464287804 |
| GE | GENERAL ELECTRIC CO | 2,105 | $217 | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,874 | $215 | 0.1% | $68.49 | +63.6% | COM | 45866F104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,453 | $215 | 0.1% | $192.18 | — | SPONSORED ADS | 01609W102 |
| D | DOMINION ENERGY INC | 2,945 | $215 | 0.1% | $53.36 | +17.0% | COM | 25746U109 |
| WAT | WATERS CORP | 600 | $214 | 0.1% | $273.06 | +43.5% | COM | 941848103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 117 | $213 | 0.1% | $13.11 | +177.5% | COM | 169656105 |
| PSEP | INNOVATOR ETFS TR | 7,106 | $206 | 0.1% | $28.10 | — | US EQTY PWR BUF | 45782C656 |
| TMUS | T-MOBILE US INC | 1,599 | $204 | 0.1% | $96.99 | +38.7% | COM | 872590104 |
| PHG | KONINKLIJKE PHILIPS N V | 4,457 | $198 | 0.1% | $38.44 | — | NY REGIS SHS NEW | 500472303 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,803 | $197 | 0.1% | $15.24 | — | COM SH BEN INT | 67070X101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,475 | $197 | 0.1% | $118.20 | — | FTSE SMCAP ETF | 922042718 |
| SDY | SPDR SER TR | 1,609 | $189 | 0.1% | $94.55 | — | S&P DIVID ETF | 78464A763 |
| WFC | WELLS FARGO CO NEW | 4,026 | $187 | 0.1% | $36.74 | +13.2% | COM | 949746101 |
| CRM | SALESFORCE COM INC | 690 | $187 | 0.1% | $162.73 | +54.2% | COM | 79466L302 |
| BA | BOEING CO | 843 | $185 | 0.1% | $273.20 | -18.4% | COM | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,775 | $183 | 0.1% | $54.14 | +88.8% | COM | 007903107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,000 | $182 | 0.1% | $70.84 | — | COM UNIT RP LP | 559080106 |
| PJUL | INNOVATOR ETFS TR | 6,131 | $182 | 0.1% | $25.49 | — | US EQTY PWR BUF | 45782C813 |
| BSEP | INNOVATOR ETFS TR | 5,785 | $181 | 0.1% | $29.97 | — | US EQTY BUF SEP | 45782C664 |
| PAYX | PAYCHEX INC | 1,590 | $179 | 0.1% | $67.36 | +47.4% | COM | 704326107 |
| BMAY | INNOVATOR ETFS TR | 5,622 | $176 | 0.1% | $30.45 | — | US EQTY BUFR MAR | 45782C326 |
| — | HEALTHCARE TR AMER INC | 5,922 | $176 | 0.1% | $26.51 | — | CL A NEW | 42225P501 |
| XLY | SELECT SECTOR SPDR TR | 980 | $176 | 0.1% | $103.04 | — | SBI CONS DISCR | 81369Y407 |
| FTV | FORTIVE CORP | 2,462 | $174 | 0.1% | $46.09 | +16.6% | COM | 34959J108 |
| UAUG | INNOVATOR ETFS TR | 6,071 | $173 | 0.1% | $27.44 | — | US EQT ULTRA BF | 45782C672 |
| TJX | TJX COS INC NEW | 2,603 | $172 | 0.1% | $57.90 | +13.0% | COM | 872540109 |
| UMAY | INNOVATOR ETFS TR | 6,083 | $170 | 0.1% | $26.81 | — | US EQT ULTRA BF | 45782C292 |
| TT | TRANE TECHNOLOGIES PLC | 965 | $167 | 0.1% | $109.12 | +66.7% | SHS | G8994E103 |
| PDEC | INNOVATOR ETFS TR | 5,416 | $167 | 0.1% | $26.96 | — | US EQTY PWR BUF | 45782C540 |
| MDT | MEDTRONIC PLC | 1,320 | $165 | 0.1% | $74.27 | +52.8% | SHS | G5960L103 |
| BP | BP PLC | 6,015 | $164 | 0.1% | $39.73 | — | SPONSORED ADR | 055622104 |
| EVRG | EVERGY INC | 2,640 | $164 | 0.1% | $51.20 | +7.2% | COM | 30034W106 |
| KE | KIMBALL ELECTRONICS INC | 6,327 | $163 | 0.1% | $17.72 | +28.9% | COM | 49428J109 |
| SCHE | SCHWAB STRATEGIC TR | 5,314 | $162 | 0.1% | $29.03 | — | EMRG MKTEQ ETF | 808524706 |
| XLP | SELECT SECTOR SPDR TR | 2,333 | $161 | 0.1% | $52.78 | — | SBI CONS STPLS | 81369Y308 |
| VTV | VANGUARD INDEX FDS | 1,167 | $158 | 0.1% | $111.86 | — | VALUE ETF | 922908744 |
| PJUN | INNOVATOR ETFS TR | 5,051 | $157 | 0.1% | $28.51 | — | US EQTY PWR BUF | 45782C748 |
| PLD | PROLOGIS INC. | 1,243 | $156 | 0.1% | $87.22 | +30.9% | COM | 74340W103 |
| GUNR | FLEXSHARES TR | 4,133 | $151 | 0.1% | $31.66 | — | MORNSTAR UPSTR | 33939L407 |
| — | DISCOVER FINL SVCS | 1,222 | $150 | 0.1% | $74.23 | — | COM | 254709108 |
| ALL | ALLSTATE CORP | 1,146 | $146 | 0.1% | $87.35 | +35.9% | COM | 020002101 |
| SYY | SYSCO CORP | 1,852 | $145 | 0.0% | $51.42 | +31.8% | COM | 871829107 |
| TTD | THE TRADE DESK INC | 2,050 | $144 | 0.0% | $69.91 | +10.6% | COM CL A | 88339J105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 4,328 | $142 | 0.0% | $28.19 | — | SHS | 336917109 |
| MRSH | MARSH & MCLENNAN COS INC | 933 | $141 | 0.0% | $73.81 | +91.9% | COM | 571748102 |
| PAUG | INNOVATOR ETFS TR | 4,746 | $139 | 0.0% | $27.90 | — | US EQTY PWR BF | 45782C680 |
| BF/B | BROWN FORMAN CORP | 2,079 | $139 | 0.0% | $51.70 | +25.0% | CL B | 115637209 |
| AIVI | WISDOMTREE TR | 3,373 | $137 | 0.0% | $31.65 | — | INTL DIV EX FINL | 97717W786 |
| MTRN | MATERION CORP | 2,000 | $137 | 0.0% | $69.38 | +3.1% | COM | 576690101 |
| ETN | EATON CORP PLC | 911 | $136 | 0.0% | $94.04 | +58.7% | SHS | G29183103 |
| GS | GOLDMAN SACHS GROUP INC | 356 | $135 | 0.0% | $248.69 | +40.7% | COM | 38141G104 |
| GIS | GENERAL MLS INC | 2,238 | $134 | 0.0% | $41.58 | +22.6% | COM | 370334104 |
| — | BLACKROCK INC | 157 | $132 | 0.0% | $537.26 | — | COM | 09247X101 |
| GPC | GENUINE PARTS CO | 1,091 | $132 | 0.0% | $76.83 | +43.8% | COM | 372460105 |
| XLK | SELECT SECTOR SPDR TR | 882 | $132 | 0.0% | $64.53 | — | TECHNOLOGY | 81369Y803 |
| WSO | WATSCO INC | 500 | $132 | 0.0% | $246.59 | +13.7% | COM | 942622200 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 887 | $130 | 0.0% | $108.85 | +30.1% | COM | 98956P102 |
| GWW | GRAINGER W W INC | 330 | $130 | 0.0% | $235.02 | +76.5% | COM | 384802104 |
| ONC | BEIGENE LTD | 350 | $127 | 0.0% | $348.57 | — | SPONSORED ADR | 07725L102 |
| XLI | SELECT SECTOR SPDR TR | 1,297 | $127 | 0.0% | $75.30 | — | SBI INT-INDS | 81369Y704 |
| NFLX | NETFLIX INC | 206 | $126 | 0.0% | $33.98 | +61.9% | COM | 64110L106 |
| ECL | ECOLAB INC | 600 | $125 | 0.0% | $123.54 | +68.8% | COM | 278865100 |
| F | FORD MTR CO DEL | 8,832 | $125 | 0.0% | $8.68 | +18.9% | COM | 345370860 |
| NVS | NOVARTIS AG | 1,498 | $123 | 0.0% | $82.53 | — | SPONSORED ADR | 66987V109 |
| VFH | VANGUARD WORLD FDS | 1,300 | $120 | 0.0% | $84.62 | — | FINANCIALS ETF | 92204A405 |
| AON | AON PLC | 418 | $119 | 0.0% | $178.56 | +45.8% | SHS CL A | G0403H108 |
| AMT | AMERICAN TOWER CORP NEW | 450 | $119 | 0.0% | $119.03 | +108.9% | COM | 03027X100 |
| WDIV | SPDR INDEX SHS FDS | 1,800 | $119 | 0.0% | $66.00 | — | S&P GLBDIV ETF | 78463X459 |
| XLV | SELECT SECTOR SPDR TR | 929 | $118 | 0.0% | $84.34 | — | SBI HEALTHCARE | 81369Y209 |
| FRME | FIRST MERCHANTS CORP | 2,806 | $117 | 0.0% | $33.20 | +4.3% | COM | 320817109 |
| CTVA | CORTEVA INC | 2,780 | $117 | 0.0% | $26.95 | +53.0% | COM | 22052L104 |
| LEG | LEGGETT & PLATT INC | 2,600 | $117 | 0.0% | $45.28 | +6.3% | COM | 524660107 |
| MS | MORGAN STANLEY | 1,194 | $116 | 0.0% | $40.70 | +110.6% | COM NEW | 617446448 |
| GRMN | GARMIN LTD | 746 | $116 | 0.0% | $105.78 | +39.4% | SHS | H2906T109 |
| GILD | GILEAD SCIENCES INC | 1,647 | $115 | 0.0% | $53.94 | +10.1% | COM | 375558103 |
| BIIB | BIOGEN INC | 406 | $115 | 0.0% | $309.73 | +5.8% | COM | 09062X103 |
| VLO | VALERO ENERGY CORP | 1,612 | $114 | 0.0% | $67.99 | -15.3% | COM | 91913Y100 |
| CI | CIGNA CORP NEW | 572 | $114 | 0.0% | $204.57 | -1.8% | COM | 125523100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 513 | $113 | 0.0% | $181.25 | +14.6% | COM | 502431109 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 1,873 | $113 | 0.0% | $60.33 | — | DIV RTN INT EQ | 46641Q209 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,000 | $113 | 0.0% | $56.43 | — | GLB EX US ETF | 922042676 |
| PRU | PRUDENTIAL FINL INC | 1,066 | $112 | 0.0% | $72.02 | +15.8% | COM | 744320102 |
| INBK | FIRST INTERNET BANCORP | 3,600 | $112 | 0.0% | $37.37 | -19.1% | COM | 320557101 |
| KAPR | INNOVATOR ETFS TR | 4,074 | $111 | 0.0% | $25.22 | — | US SML CP PWR ET | 45782C342 |
| AVB | AVALONBAY CMNTYS INC | 500 | $111 | 0.0% | $147.80 | +30.5% | COM | 053484101 |
| CB | CHUBB LIMITED | 616 | $107 | 0.0% | $126.19 | +30.8% | COM | H1467J104 |
| — | LINDE PLC | 359 | $105 | 0.0% | $155.99 | — | SHS | G5494J103 |
| DOL | WISDOMTREE TR | 2,186 | $104 | 0.0% | $49.86 | — | INTL LRGCAP DV | 97717W794 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,058 | $104 | 0.0% | $44.56 | — | FTSE DEV MKT ETF | 921943858 |
| IYW | ISHARES TR | 1,024 | $104 | 0.0% | $105.71 | — | U.S. TECH ETF | 464287721 |
| — | BLACKROCK TAX MUNICPAL BD TR | 4,000 | $103 | 0.0% | $22.50 | — | SHS | 09248X100 |
| TLTD | FLEXSHARES TR | 1,430 | $103 | 0.0% | $60.14 | — | M STAR DEV MKT | 33939L803 |
| DG | DOLLAR GEN CORP NEW | 484 | $103 | 0.0% | $147.43 | +42.7% | COM | 256677105 |
| INGR | INGREDION INC | 1,147 | $102 | 0.0% | $127.47 | -30.9% | COM | 457187102 |
| MIDD | MIDDLEBY CORP | 600 | $102 | 0.0% | $122.36 | +47.7% | COM | 596278101 |
| GDX | VANECK ETF TRUST | 3,373 | $99 | 0.0% | $29.18 | — | GOLD MINERS ETF | 92189F106 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,095 | $99 | 0.0% | $69.44 | — | COM | 931427108 |
| — | SIRIUS XM HOLDINGS INC | 16,030 | $98 | 0.0% | $6.15 | — | COM | 82968B103 |
| BMAR | INNOVATOR ETFS TR | 2,958 | $98 | 0.0% | $28.17 | — | US EQTY BUFR MAR | 45782C391 |
| IEFA | ISHARES TR | 1,325 | $98 | 0.0% | $66.10 | — | CORE MSCI EAFE | 46432F842 |
| CVS | CVS HEALTH CORP | 1,159 | $98 | 0.0% | $58.87 | +23.2% | COM | 126650100 |
| PNC | PNC FINL SVCS GROUP INC | 498 | $97 | 0.0% | $118.71 | +35.4% | COM | 693475105 |
| TXN | TEXAS INSTRS INC | 507 | $97 | 0.0% | $126.37 | +32.9% | COM | 882508104 |
| LNT | ALLIANT ENERGY CORP | 1,741 | $97 | 0.0% | $30.84 | +66.3% | COM | 018802108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 625 | $96 | 0.0% | $40.11 | +70.2% | COM | 595017104 |
| WELL | WELLTOWER INC | 1,155 | $95 | 0.0% | $49.32 | +55.7% | COM | 95040Q104 |
| SLVP | ISHARES INC | 7,741 | $95 | 0.0% | $12.17 | — | MSCI GLB SLV&MTL | 464286327 |
| QDF | FLEXSHARES TR | 1,697 | $94 | 0.0% | $45.37 | — | QUALT DIVD IDX | 33939L860 |
| BJUL | INNOVATOR ETFS TR | 2,981 | $94 | 0.0% | $28.80 | — | US EQTY BUFR JUL | 45782C789 |
| BF/A | BROWN FORMAN CORP | 1,500 | $94 | 0.0% | $41.13 | +47.9% | CL A | 115637100 |
| OTIS | OTIS WORLDWIDE CORP | 1,127 | $93 | 0.0% | $47.48 | +73.1% | COM | 68902V107 |
| WEN | WENDYS CO | 4,252 | $92 | 0.0% | $20.77 | +9.8% | COM | 95058W100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,117 | $92 | 0.0% | $80.35 | — | SHRT TRM CORP BD | 92206C409 |
| — | DRAFTKINGS INC | 1,911 | $92 | 0.0% | $49.24 | — | COM CL A | 26142R104 |
| PSA | PUBLIC STORAGE | 310 | $92 | 0.0% | $141.28 | +82.1% | COM | 74460D109 |
| WM | WASTE MGMT INC DEL | 600 | $90 | 0.0% | $108.17 | +29.2% | COM | 94106L109 |
| — | BROOKFIELD RENEWABLE CORP | 2,310 | $90 | 0.0% | $41.99 | — | CL A SUB VTG | 11284V105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,100 | $89 | 0.0% | $22.70 | — | COM | 293792107 |
| CNP | CENTERPOINT ENERGY INC | 3,608 | $89 | 0.0% | $19.61 | +16.5% | COM | 15189T107 |
| IJS | ISHARES TR | 870 | $88 | 0.0% | $116.15 | — | SP SMCP600VL ETF | 464287879 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,188 | $88 | 0.0% | $71.46 | -3.7% | CL A | 192446102 |
| PSX | PHILLIPS 66 | 1,259 | $88 | 0.0% | $69.47 | -11.9% | COM | 718546104 |
| — | AMCOR PLC | 7,553 | $88 | 0.0% | $8.04 | +23.7% | ORD | G0250X107 |
| — | INVESCO ADVANTAGE MUN INCOME | 7,004 | $87 | 0.0% | $10.57 | — | SH BEN INT | 46132E103 |
| MPC | MARATHON PETE CORP | 1,392 | $86 | 0.0% | $54.03 | -4.1% | COM | 56585A102 |
| LUV | SOUTHWEST AIRLS CO | 1,659 | $85 | 0.0% | $54.23 | -13.3% | COM | 844741108 |
| HPQ | HP INC | 3,094 | $85 | 0.0% | $18.41 | +33.6% | COM | 40434L105 |
| XEL | XCEL ENERGY INC | 1,355 | $85 | 0.0% | $53.55 | +9.3% | COM | 98389B100 |
| MTN | VAIL RESORTS INC | 250 | $84 | 0.0% | $218.90 | +40.9% | COM | 91879Q109 |
| SCHC | SCHWAB STRATEGIC TR | 2,015 | $84 | 0.0% | $37.70 | — | INTL SCEQT ETF | 808524888 |
| — | EATON VANCE SR INCOME TR | 11,962 | $84 | 0.0% | $6.51 | — | SH BEN INT | 27826S103 |
| XYZ | SQUARE INC | 349 | $84 | 0.0% | $129.33 | +98.6% | CL A | 852234103 |
| APD | AIR PRODS & CHEMS INC | 316 | $81 | 0.0% | $141.31 | +74.8% | COM | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 236 | $81 | 0.0% | $284.05 | +12.9% | COM | 539830109 |
| CE | CELANESE CORP DEL | 524 | $79 | 0.0% | $90.60 | +57.8% | COM | 150870103 |
| UPST | UPSTART HLDGS INC | 250 | $79 | 0.0% | $152.74 | +29.1% | COM | 91680M107 |
| EIX | EDISON INTL | 1,398 | $78 | 0.0% | $43.79 | +7.5% | COM | 281020107 |
| BAUG | INNOVATOR ETFS TR | 2,503 | $78 | 0.0% | $31.03 | — | US EQUT BUFR AUG | 45782C698 |
| IHE | ISHARES TR | 425 | $78 | 0.0% | $148.24 | — | U.S. PHARMA ETF | 464288836 |
| BND | VANGUARD BD INDEX FDS | 917 | $78 | 0.0% | $81.24 | — | TOTAL BND MRKT | 921937835 |
| — | JOHN HANCOCK EXCHANGE TRADED | 854 | $77 | 0.0% | $43.96 | — | MULTIFACTOR TE | 47804J602 |
| NVO | NOVO-NORDISK A S | 803 | $77 | 0.0% | $49.81 | — | ADR | 670100205 |
| SCHM | SCHWAB STRATEGIC TR | 1,007 | $77 | 0.0% | $53.52 | — | US MID-CAP ETF | 808524508 |
| DRI | DARDEN RESTAURANTS INC | 500 | $76 | 0.0% | $94.16 | +35.5% | COM | 237194105 |
| ITB | ISHARES TR | 1,149 | $76 | 0.0% | $39.39 | — | US HOME CONS ETF | 464288752 |
| — | HILL-ROM HLDGS INC | 502 | $75 | 0.0% | $94.95 | — | COM | 431475102 |
| BCE | BCE INC | 1,500 | $75 | 0.0% | $31.47 | +18.0% | COM NEW | 05534B760 |
| RIO | RIO TINTO PLC | 1,100 | $74 | 0.0% | $82.12 | — | SPONSORED ADR | 767204100 |
| OKE | ONEOK INC NEW | 1,268 | $74 | 0.0% | $39.38 | +7.5% | COM | 682680103 |
| ESGV | VANGUARD WORLD FD | 908 | $73 | 0.0% | $43.70 | — | ESG US STK ETF | 921910733 |
| IYH | ISHARES TR | 265 | $73 | 0.0% | $173.58 | — | US HLTHCARE ETF | 464287762 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 1,254 | $72 | 0.0% | $57.42 | — | DIV RTN EM EQT | 46641Q308 |
| — | KIMBALL INTL INC | 6,442 | $72 | 0.0% | $17.86 | — | CL B | 494274103 |
| SJM | SMUCKER J M CO | 602 | $72 | 0.0% | $100.49 | +9.2% | COM NEW | 832696405 |
| MCO | MOODYS CORP | 200 | $71 | 0.0% | $270.35 | +34.3% | COM | 615369105 |
| VT | VANGUARD INTL EQUITY INDEX F | 700 | $71 | 0.0% | $97.14 | — | TT WRLD ST ETF | 922042742 |
| LITE | LUMENTUM HLDGS INC | 847 | $71 | 0.0% | $87.38 | -4.0% | COM | 55024U109 |
| — | UNILEVER PLC | 1,303 | $71 | 0.0% | $56.90 | — | SPON ADR NEW | 904767704 |
| IBB | ISHARES TR | 441 | $71 | 0.0% | $106.63 | — | ISHARES BIOTECH | 464287556 |
| SPRO | SPERO THERAPEUTICS INC | 3,837 | $71 | 0.0% | $13.97 | +14.8% | COM | 84833T103 |
| SCHF | SCHWAB STRATEGIC TR | 1,817 | $70 | 0.0% | $34.44 | — | INTL EQTY ETF | 808524805 |
| MAR | MARRIOTT INTL INC NEW | 463 | $69 | 0.0% | $130.63 | +3.1% | CL A | 571903202 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,156 | $69 | 0.0% | $36.76 | +44.1% | COM | 039483102 |
| IJAN | INNOVATOR ETFS TR | 2,582 | $69 | 0.0% | $24.82 | — | INTRNL DEV JAN | 45782C524 |
| UAPR | INNOVATOR ETFS TR | 2,673 | $69 | 0.0% | $24.69 | — | US EQT ULTRA BF | 45782C805 |
| XHB | SPDR SER TR | 961 | $69 | 0.0% | $41.05 | — | S&P HOMEBUILD | 78464A888 |
| MLM | MARTIN MARIETTA MATLS INC | 200 | $68 | 0.0% | $222.13 | +59.3% | COM | 573284106 |
| CCL | CARNIVAL CORP | 2,669 | $67 | 0.0% | $34.82 | -33.2% | UNIT 99/99/9999 | 143658300 |
| DTE | DTE ENERGY CO | 600 | $67 | 0.0% | $67.01 | +51.2% | COM | 233331107 |
| STLD | STEEL DYNAMICS INC | 1,150 | $67 | 0.0% | $29.82 | +99.9% | COM | 858119100 |
| QSR | RESTAURANT BRANDS INTL INC | 1,086 | $66 | 0.0% | $61.98 | +3.4% | COM | 76131D103 |
| IWN | ISHARES TR | 406 | $65 | 0.0% | $140.42 | — | RUS 2000 VAL ETF | 464287630 |
| KHC | KRAFT HEINZ CO | 1,739 | $64 | 0.0% | $52.64 | -42.0% | COM | 500754106 |
| EEM | ISHARES TR | 1,275 | $64 | 0.0% | $47.83 | — | MSCI EMG MKT ETF | 464287234 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,500 | $63 | 0.0% | $41.11 | — | S&P500 HDL VOL | 46138E362 |
| IRBTQ | IROBOT CORP | 800 | $63 | 0.0% | $113.68 | -25.1% | COM | 462726100 |
| DOV | DOVER CORP | 400 | $62 | 0.0% | $72.75 | +115.3% | COM | 260003108 |
| — | NUVEEN AMT FREE MUN CR INC F | 3,560 | $61 | 0.0% | $14.61 | — | COM | 67071L106 |
| YUM | YUM BRANDS INC | 500 | $61 | 0.0% | $71.10 | +64.3% | COM | 988498101 |
| NICE | NICE LTD | 212 | $60 | 0.0% | $103.31 | — | SPONSORED ADR | 653656108 |
| CAG | CONAGRA BRANDS INC | 1,767 | $60 | 0.0% | $22.57 | +22.3% | COM | 205887102 |
| — | KANSAS CITY SOUTHERN | 222 | $60 | 0.0% | $108.11 | — | COM NEW | 485170302 |
| ABNB | AIRBNB INC | 353 | $59 | 0.0% | $165.32 | -7.6% | COM CL A | 009066101 |
| GWX | SPDR INDEX SHS FDS | 1,542 | $59 | 0.0% | $35.61 | — | S&P INTL SMLCP | 78463X871 |
| GLDG | GOLDMINING INC | 50,000 | $59 | 0.0% | $1.78 | -28.2% | COM | 38149E101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,050 | $59 | 0.0% | $53.33 | — | LP INT UNIT | G16252101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,200 | $58 | 0.0% | $41.67 | — | NASDAQ CYB ETF | 33734X846 |
| GM | GENERAL MTRS CO | 1,093 | $58 | 0.0% | $52.98 | -3.2% | COM | 37045V100 |
| PANW | PALO ALTO NETWORKS INC | 119 | $57 | 0.0% | $50.40 | +39.4% | COM | 697435105 |
| VSAT | VIASAT INC | 1,017 | $56 | 0.0% | $48.44 | +5.5% | COM | 92552V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 500 | $56 | 0.0% | $118.00 | — | SPONSORED ADS | 874039100 |
| IRM | IRON MTN INC NEW | 1,264 | $55 | 0.0% | $29.70 | +26.9% | COM | 46284V101 |
| AES | AES CORP | 2,413 | $55 | 0.0% | $8.89 | +131.0% | COM | 00130H105 |
| VLUE | ISHARES TR | 538 | $54 | 0.0% | $101.97 | — | MSCI USA VALUE | 46432F388 |
| — | AMERICA MOVIL SAB DE CV | 3,023 | $53 | 0.0% | $19.19 | — | SPON ADR L SHS | 02364W105 |
| CUZ | COUSINS PPTYS INC | 1,412 | $53 | 0.0% | $36.12 | — | COM NEW | 222795502 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 100 | $52 | 0.0% | $557.27 | 0.0% | CL A | 989207105 |
| FNDF | SCHWAB STRATEGIC TR | 1,588 | $52 | 0.0% | $28.45 | — | SCHWB FDT INT LG | 808524755 |
| SLYG | SPDR SER TR | 593 | $52 | 0.0% | $73.00 | — | S&P 600 SMCP GRW | 78464A201 |
| PENN | PENN NATL GAMING INC | 705 | $51 | 0.0% | $27.46 | +167.7% | COM | 707569109 |
| — | ROYAL DUTCH SHELL PLC | 1,140 | $51 | 0.0% | $58.66 | — | SPONS ADR A | 780259206 |
| EXC | EXELON CORP | 1,055 | $51 | 0.0% | $20.53 | +42.7% | COM | 30161N101 |
| NSC | NORFOLK SOUTHN CORP | 207 | $50 | 0.0% | $173.34 | +34.7% | COM | 655844108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 355 | $50 | 0.0% | $122.41 | -5.6% | COM | 22410J106 |
| NXPI | NXP SEMICONDUCTORS N V | 255 | $50 | 0.0% | $167.26 | +14.5% | COM | N6596X109 |
| KIE | SPDR SER TR | 1,332 | $50 | 0.0% | $30.78 | — | S&P INS ETF | 78464A789 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 469 | $49 | 0.0% | $48.48 | — | CLOUD COMPUTING | 33734X192 |
| BNS | BANK NOVA SCOTIA B C | 800 | $49 | 0.0% | $44.79 | +10.3% | COM | 064149107 |
| MELI | MERCADOLIBRE INC | 29 | $49 | 0.0% | $1407.15 | +23.1% | COM | 58733R102 |
| SMG | SCOTTS MIRACLE-GRO CO | 325 | $48 | 0.0% | $67.18 | +104.5% | CL A | 810186106 |
| MFC | MANULIFE FINL CORP | 2,430 | $47 | 0.0% | $19.63 | -1.0% | COM | 56501R106 |
| UDEC | INNOVATOR ETFS TR | 1,597 | $47 | 0.0% | $27.96 | — | US EQTY ULTRA B | 45782C532 |
| XTN | SPDR SER TR | 527 | $46 | 0.0% | $62.62 | — | S&P TRANSN ETF | 78464A532 |
| EJUL | INNOVATOR ETFS TR | 1,781 | $46 | 0.0% | $25.83 | — | EMRGNG MKT JULY | 45782C714 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,432 | $46 | 0.0% | $27.42 | +22.4% | COM | 28414H103 |
| GDXJ | VANECK ETF TRUST | 1,195 | $46 | 0.0% | $38.89 | — | JUNIOR GOLD MINE | 92189F791 |
| FE | FIRSTENERGY CORP | 1,297 | $46 | 0.0% | $25.41 | +25.0% | COM | 337932107 |
| BDX | BECTON DICKINSON & CO | 185 | $45 | 0.0% | $195.11 | +16.9% | COM | 075887109 |
| VBK | VANGUARD INDEX FDS | 159 | $45 | 0.0% | $163.52 | — | SML CP GRW ETF | 922908595 |
| CF | CF INDS HLDGS INC | 801 | $45 | 0.0% | $33.41 | +30.9% | COM | 125269100 |
| SCHW | SCHWAB CHARLES CORP | 606 | $44 | 0.0% | $46.20 | +45.9% | COM | 808513105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 169 | $44 | 0.0% | $216.98 | +55.4% | CL A | 98980L101 |
| IWB | ISHARES TR | 180 | $44 | 0.0% | $152.65 | — | RUS 1000 ETF | 464287622 |
| UAL | UNITED AIRLS HLDGS INC | 920 | $44 | 0.0% | $48.83 | -3.5% | COM | 910047109 |
| IJK | ISHARES TR | 544 | $43 | 0.0% | $105.79 | — | S&P MC 400GR ETF | 464287606 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,991 | $43 | 0.0% | $13.03 | -2.7% | COM | 42824C109 |
| STM | STMICROELECTRONICS N V | 975 | $43 | 0.0% | $22.24 | — | NY REGISTRY | 861012102 |
| BBY | BEST BUY INC | 408 | $43 | 0.0% | $69.03 | +33.3% | COM | 086516101 |
| FITB | FIFTH THIRD BANCORP | 989 | $42 | 0.0% | $24.19 | +33.4% | COM | 316773100 |
| BK | BANK NEW YORK MELLON CORP | 801 | $42 | 0.0% | $43.49 | +5.5% | COM | 064058100 |
| — | PUTNAM MANAGED MUN INCOME TR | 5,000 | $42 | 0.0% | $7.20 | — | COM | 746823103 |
| THFF | FIRST FINL CORP IND | 1,000 | $42 | 0.0% | $35.28 | -2.4% | COM | 320218100 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,424 | $42 | 0.0% | $10.83 | +4.8% | COM | 550241103 |
| TSCO | TRACTOR SUPPLY CO | 200 | $41 | 0.0% | $33.93 | +6.1% | COM | 892356106 |
| — | DUKE REALTY CORP | 864 | $41 | 0.0% | $42.27 | — | COM NEW | 264411505 |
| TD | TORONTO DOMINION BK ONT | 600 | $40 | 0.0% | $58.52 | +13.9% | COM NEW | 891160509 |
| — | CDK GLOBAL INC | 945 | $40 | 0.0% | $63.49 | — | COM | 12508E101 |
| NWL | NEWELL BRANDS INC | 1,745 | $39 | 0.0% | $19.61 | +6.8% | COM | 651229106 |
| IFLN | INVESCO EXCH TRADED FD TR II | 2,000 | $39 | 0.0% | $19.50 | — | FNDMNTL HY CRP | 46138E719 |
| TDTT | FLEXSHARES TR | 1,486 | $39 | 0.0% | $24.55 | — | IBOXX 3R TARGT | 33939L506 |
| NOW | SERVICENOW INC | 63 | $39 | 0.0% | $102.26 | +18.4% | COM | 81762P102 |
| SNOW | SNOWFLAKE INC | 130 | $39 | 0.0% | $250.29 | +13.6% | CL A | 833445109 |
| OGE | OGE ENERGY CORP | 1,187 | $39 | 0.0% | $32.24 | +7.1% | COM | 670837103 |
| VFC | V F CORP | 586 | $39 | 0.0% | $72.31 | +6.1% | COM | 918204108 |
| SCHH | SCHWAB STRATEGIC TR | 849 | $39 | 0.0% | $40.83 | — | US REIT ETF | 808524847 |
| — | INVESCO TR INVT GRADE MUNS | 2,820 | $39 | 0.0% | $12.17 | — | COM | 46131M106 |
| MCK | MCKESSON CORP | 191 | $38 | 0.0% | $128.78 | +51.5% | COM | 58155Q103 |
| U | UNITY SOFTWARE INC | 300 | $38 | 0.0% | $98.26 | +20.5% | COM | 91332U101 |
| NIO | NIO INC | 1,078 | $38 | 0.0% | $31.94 | — | SPON ADS | 62914V106 |
| — | SPLUNK INC | 261 | $38 | 0.0% | $100.94 | — | COM | 848637104 |
| PKG | PACKAGING CORP AMER | 275 | $38 | 0.0% | $120.30 | +3.7% | COM | 695156109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 66 | $38 | 0.0% | $469.11 | +15.6% | COM | 883556102 |
| PAGP | PLAINS GP HLDGS L P | 3,500 | $38 | 0.0% | $5.71 | — | LTD PARTNR INT A | 72651A207 |
| DAL | DELTA AIR LINES INC DEL | 884 | $38 | 0.0% | $35.22 | +12.7% | COM NEW | 247361702 |
| VIGI | VANGUARD WHITEHALL FDS | 420 | $37 | 0.0% | $65.31 | — | INTL DVD ETF | 921946810 |
| AEE | AMEREN CORP | 457 | $37 | 0.0% | $44.14 | +69.5% | COM | 023608102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,386 | $36 | 0.0% | $12.94 | — | COM | 670657105 |
| AFL | AFLAC INC | 690 | $36 | 0.0% | $36.85 | +34.2% | COM | 001055102 |
| WRB | BERKLEY W R CORP | 491 | $36 | 0.0% | $19.72 | +50.0% | COM | 084423102 |
| IAU | ISHARES GOLD TR | 1,072 | $36 | 0.0% | $33.76 | — | ISHARES NEW | 464285204 |
| RWT | REDWOOD TR INC | 2,773 | $36 | 0.0% | $13.03 | — | COM | 758075402 |
| VTRS | VIATRIS INC | 2,683 | $36 | 0.0% | $13.33 | -12.1% | COM | 92556V106 |
| TU | TELUS CORPORATION | 1,600 | $35 | 0.0% | $20.77 | +8.5% | COM | 87971M103 |
| — | ANGI INC | 2,836 | $35 | 0.0% | $13.75 | — | COM CL A NEW | 00183L102 |
| ALB | ALBEMARLE CORP | 160 | $35 | 0.0% | $152.58 | +32.6% | COM | 012653101 |
| YUMC | YUM CHINA HLDGS INC | 604 | $35 | 0.0% | $42.89 | +43.4% | COM | 98850P109 |
| EAPR | INNOVATOR ETFS TR | 1,382 | $34 | 0.0% | $24.60 | — | EMRGNG MKT APRIL | 45782C359 |
| NEO | NEOGENOMICS INC | 700 | $34 | 0.0% | $52.06 | -11.1% | COM NEW | 64049M209 |
| SMH | VANECK ETF TRUST | 133 | $34 | 0.0% | $106.06 | — | SEMICONDUCTR ETF | 92189F676 |
| MILN | GLOBAL X FDS | 800 | $34 | 0.0% | $20.00 | — | MILLENNIAL CONSU | 37954Y764 |
| WHR | WHIRLPOOL CORP | 165 | $34 | 0.0% | $167.03 | +31.3% | COM | 963320106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 2,000 | $34 | 0.0% | $18.50 | — | TR UNIT | 85208R101 |
| EW | EDWARDS LIFESCIENCES CORP | 300 | $34 | 0.0% | $94.26 | +21.1% | COM | 28176E108 |
| PLAB | PHOTRONICS INC | 2,500 | $34 | 0.0% | $12.10 | +12.0% | COM | 719405102 |
| BWX | SPDR SER TR | 1,200 | $34 | 0.0% | $29.17 | — | BLOMBERG INTL TR | 78464A516 |
| WDAY | WORKDAY INC | 138 | $34 | 0.0% | $239.70 | +3.3% | CL A | 98138H101 |
| TSN | TYSON FOODS INC | 434 | $34 | 0.0% | $65.89 | -0.1% | CL A | 902494103 |
| — | INVESCO MUNI INCOME OPP TRST | 4,303 | $34 | 0.0% | $7.44 | — | COM | 46132X101 |
| OLED | UNIVERSAL DISPLAY CORP | 202 | $34 | 0.0% | $163.47 | +21.3% | COM | 91347P105 |
| EQR | EQUITY RESIDENTIAL | 410 | $33 | 0.0% | $44.25 | +56.9% | SH BEN INT | 29476L107 |
| AVGO | BROADCOM INC | 69 | $33 | 0.0% | $39.27 | +13.3% | COM | 11135F101 |
| PH | PARKER-HANNIFIN CORP | 117 | $33 | 0.0% | $175.43 | +59.9% | COM | 701094104 |
| SWKS | SKYWORKS SOLUTIONS INC | 200 | $33 | 0.0% | $90.02 | +79.8% | COM | 83088M102 |
| STZ | CONSTELLATION BRANDS INC | 158 | $33 | 0.0% | $202.68 | +0.0% | CL A | 21036P108 |
| CFG | CITIZENS FINL GROUP INC | 712 | $33 | 0.0% | $36.86 | -1.2% | COM | 174610105 |
| FLOT | ISHARES TR | 650 | $33 | 0.0% | $50.43 | — | FLTG RATE NT ETF | 46429B655 |
| OKTA | OKTA INC | 139 | $33 | 0.0% | $141.61 | +75.3% | CL A | 679295105 |
| ZTS | ZOETIS INC | 171 | $33 | 0.0% | $111.28 | +74.1% | CL A | 98978V103 |
| VNT | VONTIER CORPORATION | 984 | $33 | 0.0% | $31.19 | +8.8% | COM | 928881101 |
| XLRE | SELECT SECTOR SPDR TR | 737 | $33 | 0.0% | $31.21 | — | RL EST SEL SEC | 81369Y860 |
| VXF | VANGUARD INDEX FDS | 176 | $32 | 0.0% | $164.77 | — | EXTEND MKT ETF | 922908652 |
| — | LIVENT CORP | 1,380 | $32 | 0.0% | $19.57 | — | COM | 53814L108 |
| CARR | CARRIER GLOBAL CORPORATION | 625 | $32 | 0.0% | $17.64 | +187.4% | COM | 14448C104 |
| FNDE | SCHWAB STRATEGIC TR | 1,000 | $32 | 0.0% | $29.75 | — | SCHWB FDT EMK LG | 808524730 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,231 | $31 | 0.0% | $21.28 | — | COM | 92766K106 |
| A | AGILENT TECHNOLOGIES INC | 197 | $31 | 0.0% | $66.14 | +137.5% | COM | 00846U101 |
| — | TANZANIAN GOLD CORP | 61,000 | $30 | 0.0% | $0.59 | — | COM | 87601A107 |
| ISCF | ISHARES TR | 829 | $30 | 0.0% | $36.19 | — | MSCI INTL SML CP | 46434V266 |
| — | CANOPY GROWTH CORP | 2,154 | $30 | 0.0% | $37.49 | — | COM | 138035100 |
| MPT | MEDICAL PPTYS TRUST INC | 1,500 | $30 | 0.0% | $20.67 | — | COM | 58463J304 |
| MU | MICRON TECHNOLOGY INC | 422 | $30 | 0.0% | $75.80 | -3.3% | COM | 595112103 |
| SLB | SCHLUMBERGER LTD | 1,023 | $30 | 0.0% | $50.68 | -48.7% | COM STK | 806857108 |
| TWLO | TWILIO INC | 93 | $30 | 0.0% | $201.34 | +80.9% | CL A | 90138F102 |
| SHM | SPDR SER TR | 616 | $30 | 0.0% | $50.32 | — | NUVEEN BLMBRG SR | 78468R739 |
| JBGS | JBG SMITH PPTYS | 1,000 | $30 | 0.0% | $32.00 | — | COM | 46590V100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 170 | $29 | 0.0% | $118.36 | +35.1% | COM | 030420103 |
| AGG | ISHARES TR | 256 | $29 | 0.0% | $113.95 | — | CORE US AGGBD ET | 464287226 |
| ALGN | ALIGN TECHNOLOGY INC | 44 | $29 | 0.0% | $298.30 | +127.7% | COM | 016255101 |
| TPR | TAPESTRY INC | 783 | $29 | 0.0% | $38.97 | -6.6% | COM | 876030107 |
| LMND | LEMONADE INC | 433 | $29 | 0.0% | $107.01 | -24.7% | COM | 52567D107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 150 | $28 | 0.0% | $109.92 | +79.2% | COM | 91307C102 |
| TER | TERADYNE INC | 259 | $28 | 0.0% | $43.91 | +171.7% | COM | 880770102 |
| IJJ | ISHARES TR | 272 | $28 | 0.0% | $119.90 | — | S&P MC 400VL ETF | 464287705 |
| LIT | GLOBAL X FDS | 344 | $28 | 0.0% | $43.99 | — | LITHIUM BTRY ETF | 37954Y855 |
| CRWD | CROWDSTRIKE HLDGS INC | 115 | $28 | 0.0% | $197.04 | +31.0% | CL A | 22788C105 |
| COKE | COCA COLA CONS INC | 71 | $28 | 0.0% | $33.72 | +12.9% | COM | 191098102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 404 | $28 | 0.0% | $59.60 | +1.4% | COM | 416515104 |
| IT | GARTNER INC | 91 | $28 | 0.0% | $128.01 | +126.5% | COM | 366651107 |
| — | MFS MUN INCOME TR | 3,895 | $27 | 0.0% | $6.42 | — | SH BEN INT | 552738106 |
| ULTA | ULTA BEAUTY INC | 75 | $27 | 0.0% | $327.93 | +10.1% | COM | 90384S303 |
| SPEM | SPDR INDEX SHS FDS | 626 | $27 | 0.0% | $44.00 | — | PORTFOLIO EMG MK | 78463X509 |
| SAP | SAP SE | 200 | $27 | 0.0% | $105.21 | — | SPON ADR | 803054204 |
| BJUN | INNOVATOR ETFS TR | 812 | $27 | 0.0% | $32.02 | — | US EQTY BUFR JUN | 45782C755 |
| BWA | BORGWARNER INC | 604 | $26 | 0.0% | $41.16 | -9.4% | COM | 099724106 |
| FVRR | FIVERR INTL LTD | 141 | $26 | 0.0% | $213.58 | -5.7% | ORD SHS | M4R82T106 |
| EOG | EOG RES INC | 324 | $26 | 0.0% | $70.63 | -16.7% | COM | 26875P101 |
| BMO | BANK MONTREAL QUE | 260 | $26 | 0.0% | $46.24 | +81.5% | COM | 063671101 |
| FNDA | SCHWAB STRATEGIC TR | 483 | $25 | 0.0% | $41.62 | — | SCHWAB FDT US SC | 808524763 |
| ARKG | ARK ETF TR | 331 | $25 | 0.0% | $64.07 | — | GENOMIC REV ETF | 00214Q302 |
| ADSK | AUTODESK INC | 87 | $25 | 0.0% | $119.09 | +157.0% | COM | 052769106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 185 | $25 | 0.0% | $113.18 | +14.8% | COM | 459506101 |
| NOV | NOV INC | 1,920 | $25 | 0.0% | $14.35 | -6.0% | COM | 62955J103 |
| — | BNY MELLON STRATEGIC MUNS IN | 2,925 | $25 | 0.0% | $8.21 | — | COM | 05588W108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,992 | $25 | 0.0% | $8.89 | — | COM | 035710409 |
| RCL | ROYAL CARIBBEAN GROUP | 276 | $25 | 0.0% | $56.21 | +41.4% | COM | V7780T103 |
| DOCU | DOCUSIGN INC | 99 | $25 | 0.0% | $150.00 | +92.1% | COM | 256163106 |
| JBHT | HUNT J B TRANS SVCS INC | 150 | $25 | 0.0% | $161.70 | +1.2% | COM | 445658107 |
| EFX | EQUIFAX INC | 100 | $25 | 0.0% | $111.89 | +125.1% | COM | 294429105 |
| XYL | XYLEM INC | 201 | $25 | 0.0% | $108.16 | +12.9% | COM | 98419M100 |
| HTGC | HERCULES CAPITAL INC | 1,500 | $25 | 0.0% | $15.51 | +9.6% | COM | 427096508 |
| XTAP | INNOVATOR ETFS TR | 896 | $24 | 0.0% | $26.79 | — | US EQT ACCEL PLS | 45783Y400 |
| — | WORLD GOLD TR | 1,380 | $24 | 0.0% | $18.63 | — | SPDR GLD MINIS | 98149E204 |
| NVAX | NOVAVAX INC | 116 | $24 | 0.0% | $116.90 | +88.5% | COM NEW | 670002401 |
| BKNG | BOOKING HOLDINGS INC | 10 | $24 | 0.0% | $1960.65 | +12.6% | COM | 09857L108 |
| NVR | NVR INC | 5 | $24 | 0.0% | $3424.78 | +48.2% | COM | 62944T105 |
| — | DIREXION SHS ETF TR | 748 | $24 | 0.0% | $39.50 | — | MOONSHOT INNOVAT | 25460G732 |
| RF | REGIONS FINANCIAL CORP NEW | 1,130 | $24 | 0.0% | $13.76 | +20.3% | COM | 7591EP100 |
| SON | SONOCO PRODS CO | 396 | $24 | 0.0% | $38.76 | +40.1% | COM | 835495102 |
| IR | INGERSOLL RAND INC | 465 | $23 | 0.0% | $31.60 | +60.2% | COM | 45687V106 |
| CGNX | COGNEX CORP | 283 | $23 | 0.0% | $57.64 | +45.0% | COM | 192422103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 136 | $23 | 0.0% | $86.94 | +81.7% | COM | 11133T103 |
| GPN | GLOBAL PMTS INC | 145 | $23 | 0.0% | $192.87 | -13.6% | COM | 37940X102 |
| — | XILINX INC | 150 | $23 | 0.0% | $73.07 | — | COM | 983919101 |
| CPK | CHESAPEAKE UTILS CORP | 188 | $23 | 0.0% | $61.34 | +87.5% | COM | 165303108 |
| REZI | RESIDEO TECHNOLOGIES INC | 921 | $23 | 0.0% | $21.34 | +36.3% | COM | 76118Y104 |
| AER | AERCAP HOLDINGS NV | 400 | $23 | 0.0% | $51.06 | +3.3% | SHS | N00985106 |
| KMI | KINDER MORGAN INC DEL | 1,295 | $22 | 0.0% | $13.20 | +0.5% | COM | 49456B101 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,000 | $22 | 0.0% | $10.40 | — | COM NEW | 64828T201 |
| OXY | OCCIDENTAL PETE CORP | 750 | $22 | 0.0% | $46.69 | -46.1% | COM | 674599105 |
| SPSM | SPDR SER TR | 522 | $22 | 0.0% | $30.42 | — | PORTFOLIO S&P600 | 78468R853 |
| CX | CEMEX SAB DE CV | 3,128 | $22 | 0.0% | $6.69 | — | SPON ADR NEW | 151290889 |
| ROP | ROPER TECHNOLOGIES INC | 50 | $22 | 0.0% | $429.90 | +8.5% | COM | 776696106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 1,210 | $22 | 0.0% | $2.83 | +604.5% | COM NEW | 032797300 |
| IWV | ISHARES TR | 86 | $22 | 0.0% | $255.81 | — | RUSSELL 3000 ETF | 464287689 |
| RBLX | ROBLOX CORP | 278 | $21 | 0.0% | $72.79 | +12.8% | CL A | 771049103 |
| NUE | NUCOR CORP | 213 | $21 | 0.0% | $65.02 | +52.7% | COM | 670346105 |
| AVY | AVERY DENNISON CORP | 100 | $21 | 0.0% | $100.73 | +97.5% | COM | 053611109 |
| MAT | MATTEL INC | 1,153 | $21 | 0.0% | $14.31 | +44.8% | COM | 577081102 |
| O | REALTY INCOME CORP | 326 | $21 | 0.0% | $50.20 | +7.2% | COM | 756109104 |
| NEU | NEWMARKET CORP | 63 | $21 | 0.0% | $347.86 | -14.3% | COM | 651587107 |
| — | PATTERSON COS INC | 695 | $21 | 0.0% | $24.00 | — | COM | 703395103 |
| — | BERRY GLOBAL GROUP INC | 353 | $21 | 0.0% | $59.41 | — | COM | 08579W103 |
| ITT | ITT INC | 248 | $21 | 0.0% | $69.05 | +35.9% | COM | 45073V108 |
| — | ANSYS INC | 59 | $20 | 0.0% | $159.23 | — | COM | 03662Q105 |
| PNW | PINNACLE WEST CAP CORP | 275 | $20 | 0.0% | $63.05 | +3.5% | COM | 723484101 |
| EMN | EASTMAN CHEM CO | 200 | $20 | 0.0% | $76.31 | +23.0% | COM | 277432100 |
| SNY | SANOFI | 415 | $20 | 0.0% | $41.30 | — | SPONSORED ADR | 80105N105 |
| BHE | BENCHMARK ELECTRS INC | 761 | $20 | 0.0% | $24.90 | -3.5% | COM | 08160H101 |
| UJUN | INNOVATOR ETFS TR | 704 | $20 | 0.0% | $28.41 | — | US EQT ULTRA BF | 45782C730 |
| COF | CAPITAL ONE FINL CORP | 125 | $20 | 0.0% | $102.18 | +47.5% | COM | 14040H105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,828 | $19 | 0.0% | $10.94 | — | SHS CL A | G8251L105 |
| OGN | ORGANON & CO | 592 | $19 | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| — | DYNAVAX TECHNOLOGIES CORP | 980 | $19 | 0.0% | $19.39 | — | COM NEW | 268158201 |
| TM | TOYOTA MOTOR CORP | 105 | $19 | 0.0% | $130.43 | — | SP ADR REP2COM | 892331307 |
| DEO | DIAGEO PLC | 100 | $19 | 0.0% | $135.38 | — | SPON ADR NEW | 25243Q205 |
| PKW | INVESCO EXCHANGE TRADED FD T | 210 | $19 | 0.0% | $54.73 | — | BUYBACK ACHIEV | 46137V308 |
| — | MARATHON OIL CORP | 1,389 | $19 | 0.0% | $14.96 | — | COM | 565849106 |
| STLA | STELLANTIS N.V | 936 | $18 | 0.0% | $18.16 | — | SHS | N82405106 |
| LQD | ISHARES TR | 133 | $18 | 0.0% | $119.22 | — | IBOXX INV CP ETF | 464287242 |
| VV | VANGUARD INDEX FDS | 90 | $18 | 0.0% | $124.04 | — | LARGE CAP ETF | 922908637 |
| BDEC | INNOVATOR ETFS TR | 534 | $18 | 0.0% | $29.28 | — | US EQTY BUF DEC | 45782C557 |
| EQNR | EQUINOR ASA | 710 | $18 | 0.0% | $15.95 | — | SPONSORED ADR | 29446M102 |
| EBAY | EBAY INC. | 259 | $18 | 0.0% | $40.13 | +64.8% | COM | 278642103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 673 | $18 | 0.0% | $18.20 | +39.8% | SHS | G66721104 |
| MNDO | MIND C T I LTD | 5,804 | $18 | 0.0% | $2.39 | +37.2% | ORD | M70240102 |
| NOBL | PROSHARES TR | 204 | $18 | 0.0% | $62.22 | — | S&P 500 DV ARIST | 74348A467 |
| ET | ENERGY TRANSFER L P | 1,920 | $18 | 0.0% | $7.35 | — | COM UT LTD PTN | 29273V100 |
| ED | CONSOLIDATED EDISON INC | 251 | $18 | 0.0% | $59.60 | +7.4% | COM | 209115104 |
| AAL | AMERICAN AIRLS GROUP INC | 880 | $18 | 0.0% | $19.29 | +5.1% | COM | 02376R102 |
| TDTF | FLEXSHARES TR | 642 | $18 | 0.0% | $26.19 | — | IBOXX 5YR TRGT | 33939L605 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 500 | $17 | 0.0% | $52.00 | — | SPONSORED ADR | 358029106 |
| NJR | NEW JERSEY RES CORP | 495 | $17 | 0.0% | $31.84 | +0.8% | COM | 646025106 |
| — | EVOFEM BIOSCIENCES INC | 22,500 | $17 | 0.0% | $0.76 | — | COM | 30048L104 |
| IYC | ISHARES TR | 220 | $17 | 0.0% | $104.55 | — | US CONSUM DISCRE | 464287580 |
| KJAN | INNOVATOR ETFS TR | 551 | $17 | 0.0% | $29.04 | — | US SML CP PWR B | 45782C474 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,272 | $17 | 0.0% | $7.24 | +35.7% | COM | 667340103 |
| SHW | SHERWIN WILLIAMS CO | 60 | $17 | 0.0% | $229.53 | +22.6% | COM | 824348106 |
| MSI | MOTOROLA SOLUTIONS INC | 72 | $17 | 0.0% | $113.09 | +94.6% | COM NEW | 620076307 |
| — | GAN LTD | 1,132 | $17 | 0.0% | $25.71 | — | SHS | G3728V109 |
| MET | METLIFE INC | 267 | $16 | 0.0% | $36.98 | +42.6% | COM | 59156R108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 107 | $16 | 0.0% | $184.82 | -12.4% | COM | 874054109 |
| ALLE | ALLEGION PLC | 124 | $16 | 0.0% | $131.00 | 0.0% | ORD SHS | G0176J109 |
| UFEB | INNOVATOR ETFS TR | 565 | $16 | 0.0% | $25.52 | — | S&P 500 ULTRA | 45782C425 |
| LW | LAMB WESTON HLDGS INC | 266 | $16 | 0.0% | $51.88 | +21.2% | COM | 513272104 |
| IZRL | ARK ETF TR | 542 | $16 | 0.0% | $31.37 | — | ISRAEL INOVATE | 00214Q609 |
| UPRO | PROSHARES TR | 143 | $16 | 0.0% | $49.69 | — | ULTRPRO S&P500 | 74347X864 |
| SLV | ISHARES SILVER TR | 779 | $16 | 0.0% | $23.73 | — | ISHARES | 46428Q109 |
| SHY | ISHARES TR | 184 | $16 | 0.0% | $84.25 | — | 1 3 YR TREAS BD | 464287457 |
| — | WESTPORT FUEL SYSTEMS INC | 5,000 | $16 | 0.0% | $2.76 | — | COM NEW | 960908309 |
| PUK | PRUDENTIAL PLC | 400 | $16 | 0.0% | $50.00 | — | ADR | 74435K204 |
| SCI | SERVICE CORP INTL | 250 | $15 | 0.0% | $53.11 | +14.6% | COM | 817565104 |
| VEEV | VEEVA SYS INC | 51 | $15 | 0.0% | $93.03 | +241.1% | CL A COM | 922475108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 195 | $15 | 0.0% | $66.67 | — | CAP STRENGTH ETF | 33733E104 |
| APPN | APPIAN CORP | 163 | $15 | 0.0% | $33.04 | +235.3% | CL A | 03782L101 |
| GABC | GERMAN AMERN BANCORP INC | 395 | $15 | 0.0% | $28.16 | +15.9% | COM | 373865104 |
| RING | ISHARES INC | 624 | $15 | 0.0% | $21.46 | — | MSCI GBL GOLD MN | 46434G855 |
| EL | LAUDER ESTEE COS INC | 49 | $15 | 0.0% | $163.20 | +87.1% | CL A | 518439104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 261 | $15 | 0.0% | $95.44 | — | SPONSORED ADR | 03524A108 |
| MGNI | MAGNITE INC | 539 | $15 | 0.0% | $43.32 | -30.5% | COM | 55955D100 |
| TROW | PRICE T ROWE GROUP INC | 75 | $15 | 0.0% | $104.97 | +65.7% | COM | 74144T108 |
| HAS | HASBRO INC | 160 | $14 | 0.0% | $59.53 | +36.1% | COM | 418056107 |
| NOC | NORTHROP GRUMMAN CORP | 38 | $14 | 0.0% | $294.64 | +14.2% | COM | 666807102 |
| — | CERNER CORP | 200 | $14 | 0.0% | $76.00 | — | COM | 156782104 |
| APH | AMPHENOL CORP NEW | 186 | $14 | 0.0% | $25.95 | +35.7% | CL A | 032095101 |
| ALC | ALCON AG | 168 | $14 | 0.0% | $57.74 | +31.6% | ORD SHS | H01301128 |
| BSV | VANGUARD BD INDEX FDS | 165 | $14 | 0.0% | $80.54 | — | SHORT TRM BOND | 921937827 |
| — | HILLENBRAND INC | 323 | $14 | 0.0% | $44.95 | — | COM | 431571108 |
| — | MARLIN BUSINESS SVCS CORP | 614 | $14 | 0.0% | $6.73 | — | COM | 571157106 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 150 | $14 | 0.0% | $113.33 | — | PHYSCL PLATM SHS | 003260106 |
| IEMG | ISHARES INC | 228 | $14 | 0.0% | $64.58 | — | CORE MSCI EMKT | 46434G103 |
| DTM | DT MIDSTREAM INC | 300 | $14 | 0.0% | $35.96 | 0.0% | COMMON STOCK | 23345M107 |
| KB | KB FINL GROUP INC | 300 | $14 | 0.0% | $56.67 | — | SPONSORED ADR | 48241A105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 223 | $14 | 0.0% | $39.85 | — | ROBO GLB ETF | 301505707 |
| ING | ING GROEP N.V. | 1,000 | $14 | 0.0% | $17.00 | — | SPONSORED ADR | 456837103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 263 | $14 | 0.0% | $45.63 | — | WATER RES ETF | 46137V142 |
| RACE | FERRARI N V | 63 | $13 | 0.0% | $121.24 | +77.0% | COM | N3167Y103 |
| APA | APA CORPORATION | 590 | $13 | 0.0% | $16.01 | +5.0% | COM | 03743Q108 |
| WPC | WP CAREY INC | 175 | $13 | 0.0% | $74.29 | — | COM | 92936U109 |
| — | NEW YORK CMNTY BANCORP INC | 1,000 | $13 | 0.0% | $9.00 | — | COM | 649445103 |
| VMI | VALMONT INDS INC | 54 | $13 | 0.0% | $241.97 | -1.8% | COM | 920253101 |
| WPP | WPP PLC NEW | 200 | $13 | 0.0% | $80.00 | — | ADR | 92937A102 |
| FAST | FASTENAL CO | 260 | $13 | 0.0% | $23.29 | +4.8% | COM | 311900104 |
| — | SYNOVUS FINL CORP | 285 | $13 | 0.0% | $49.12 | — | COM NEW | 87161C501 |
| NEM | NEWMONT CORP | 239 | $13 | 0.0% | $57.93 | -11.3% | COM | 651639106 |
| RODM | LATTICE STRATEGIES TR | 423 | $13 | 0.0% | $30.73 | — | HARTFORD MLT ETF | 518416102 |
| DFAE | DIMENSIONAL ETF TRUST | 468 | $13 | 0.0% | $27.78 | — | EMGR CRE EQT MNG | 25434V302 |
| E | ENI S P A | 500 | $13 | 0.0% | $36.00 | — | SPONSORED ADR | 26874R108 |
| — | SOUTHWESTERN ENERGY CO | 2,400 | $13 | 0.0% | $4.58 | — | COM | 845467109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 76 | $12 | 0.0% | $75.15 | +123.4% | COM | 49338L103 |
| FISV | FISERV INC | 106 | $12 | 0.0% | $73.51 | +52.0% | COM | 337738108 |
| VO | VANGUARD INDEX FDS | 50 | $12 | 0.0% | $240.00 | — | MID CAP ETF | 922908629 |
| — | LUCID GROUP INC | 479 | $12 | 0.0% | $25.05 | — | COM | 549498103 |
| NYT | NEW YORK TIMES CO | 243 | $12 | 0.0% | $21.44 | +110.5% | CL A | 650111107 |
| PBD | INVESCO EXCH TRADED FD TR II | 430 | $12 | 0.0% | $11.63 | — | GBL CLEAN ENRG | 46138G847 |
| — | FEDERAL RLTY INVT TR | 100 | $12 | 0.0% | $100.00 | — | SH BEN INT NEW | 313747206 |
| PPG | PPG INDS INC | 84 | $12 | 0.0% | $114.68 | +27.9% | COM | 693506107 |
| — | BANK OF MONTREAL | 371 | $12 | 0.0% | $54.80 | — | MICROSECTORS IDX | 063679872 |
| SLYV | SPDR SER TR | 150 | $12 | 0.0% | $53.33 | — | S&P 600 SMCP VAL | 78464A300 |
| FIS | FIDELITY NATL INFORMATION SV | 100 | $12 | 0.0% | $122.30 | -1.3% | COM | 31620M106 |
| WTRG | ESSENTIAL UTILS INC | 268 | $12 | 0.0% | $47.18 | +2.7% | COM | 29670G102 |
| PINS | PINTEREST INC | 211 | $11 | 0.0% | $60.89 | +0.9% | CL A | 72352L106 |
| WEC | WEC ENERGY GROUP INC | 130 | $11 | 0.0% | $60.57 | +33.5% | COM | 92939U106 |
| TRV | TRAVELERS COMPANIES INC | 75 | $11 | 0.0% | $117.39 | +20.8% | COM | 89417E109 |
| MFIC | APOLLO INVT CORP | 833 | $11 | 0.0% | $7.39 | +8.3% | COM NEW | 03761U502 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 125 | $11 | 0.0% | $49.41 | +56.8% | COM | 34964C106 |
| MOS | MOSAIC CO NEW | 300 | $11 | 0.0% | $17.61 | +64.3% | COM | 61945C103 |
| — | NUVEEN REAL ASSET INCOME & G | 709 | $11 | 0.0% | $16.39 | — | COM | 67074Y105 |
| — | TE CONNECTIVITY LTD | 82 | $11 | 0.0% | $125.82 | — | REG SHS | H84989104 |
| VOE | VANGUARD INDEX FDS | 81 | $11 | 0.0% | $131.50 | — | MCAP VL IDXVIP | 922908512 |
| SSYS | STRATASYS LTD | 519 | $11 | 0.0% | $20.91 | +3.7% | SHS | M85548101 |
| PACK | RANPAK HOLDINGS CORP | 400 | $11 | 0.0% | $20.99 | +33.9% | COM CL A | 75321W103 |
| ROST | ROSS STORES INC | 98 | $11 | 0.0% | $73.33 | +55.4% | COM | 778296103 |
| C | CITIGROUP INC | 157 | $11 | 0.0% | $57.70 | +3.4% | COM NEW | 172967424 |
| BNDX | VANGUARD CHARLOTTE FDS | 189 | $11 | 0.0% | $57.17 | — | TOTAL INT BD ETF | 92203J407 |
| VTEB | VANGUARD MUN BD FDS | 192 | $11 | 0.0% | $57.29 | — | TAX EXEMPT BD | 922907746 |
| ICLN | ISHARES TR | 523 | $11 | 0.0% | $13.45 | — | GL CLEAN ENE ETF | 464288224 |
| EMBJ | EMBRAER S.A. | 600 | $10 | 0.0% | $26.67 | — | SPONSORED ADS | 29082A107 |
| CPNG | COUPANG INC | 370 | $10 | 0.0% | $41.97 | -17.6% | CL A | 22266T109 |
| ZS | ZSCALER INC | 37 | $10 | 0.0% | $130.55 | +92.3% | COM | 98980G102 |
| COLM | COLUMBIA SPORTSWEAR CO | 100 | $10 | 0.0% | $94.27 | 0.0% | COM | 198516106 |
| IUSB | ISHARES TR | 195 | $10 | 0.0% | $51.28 | — | CORE TOTAL USD | 46434V613 |
| HSBC | HSBC HLDGS PLC | 400 | $10 | 0.0% | $47.50 | — | SPON ADR NEW | 404280406 |
| — | FRANKS INTL N V | 3,424 | $10 | 0.0% | $4.07 | — | COM | N33462107 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 339 | $10 | 0.0% | $29.81 | — | US EQT PLS CNVEX | 82889N103 |
| THG | HANOVER INS GROUP INC | 78 | $10 | 0.0% | $89.76 | +36.6% | COM | 410867105 |
| — | TWITTER INC | 173 | $10 | 0.0% | $31.84 | — | COM | 90184L102 |
| TFC | TRUIST FINL CORP | 162 | $10 | 0.0% | $40.30 | +11.9% | COM | 89832Q109 |
| FOX | FOX CORP | 266 | $10 | 0.0% | $34.07 | -5.4% | CL B COM | 35137L204 |
| HMC | HONDA MOTOR LTD | 342 | $10 | 0.0% | $35.55 | — | AMERN SHS | 438128308 |
| AVNS | AVANOS MED INC | 319 | $10 | 0.0% | $62.72 | -45.9% | COM | 05350V106 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 1,000 | $10 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 82880R202 |
| ARKK | ARK ETF TR | 91 | $10 | 0.0% | $46.72 | — | INNOVATION ETF | 00214Q104 |
| RWR | SPDR SER TR | 99 | $10 | 0.0% | $97.32 | — | DJ REIT ETF | 78464A607 |
| — | CHINA PETROLEUM & CHEMICAL C | 200 | $10 | 0.0% | $90.00 | — | SPON ADR H SHS | 16941R108 |
| QQQ | INVESCO QQQ TR | 25 | $9 | 0.0% | $183.04 | — | UNIT SER 1 | 46090E103 |
| NWN | NORTHWEST NAT HLDG CO | 200 | $9 | 0.0% | $66.85 | -23.5% | COM | 66765N105 |
| FLGT | FULGENT GENETICS INC | 100 | $9 | 0.0% | $90.89 | 0.0% | COM | 359664109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 134 | $9 | 0.0% | $62.44 | — | INTER TERM TREAS | 92206C706 |
| RRX | REGAL BELOIT CORP | 63 | $9 | 0.0% | $75.24 | +90.7% | COM | 758750103 |
| IYY | ISHARES TR | 81 | $9 | 0.0% | $111.72 | — | DOW JONES US ETF | 464287846 |
| REGN | REGENERON PHARMACEUTICALS | 15 | $9 | 0.0% | $345.88 | +78.5% | COM | 75886F107 |
| VRNS | VARONIS SYS INC | 144 | $9 | 0.0% | $46.57 | +34.6% | COM | 922280102 |
| AGNC | AGNC INVT CORP | 555 | $9 | 0.0% | $16.22 | — | COM | 00123Q104 |
| FLS | FLOWSERVE CORP | 273 | $9 | 0.0% | $36.91 | -3.4% | COM | 34354P105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 160 | $9 | 0.0% | $31.42 | +63.1% | SHS | G25839104 |
| IGSB | ISHARES TR | 160 | $9 | 0.0% | $75.00 | — | ISHS 1-5YR INVS | 464288646 |
| — | ROYAL DUTCH SHELL PLC | 200 | $9 | 0.0% | $64.44 | — | SPON ADR B | 780259107 |
| FTEC | FIDELITY COVINGTON TRUST | 74 | $9 | 0.0% | $54.75 | — | MSCI INFO TECH I | 316092808 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 149 | $9 | 0.0% | $40.00 | — | INVESCO MSCI | 46137V407 |
| AMP | AMERIPRISE FINL INC | 35 | $9 | 0.0% | $200.84 | +22.1% | COM | 03076C106 |
| MGM | MGM RESORTS INTERNATIONAL | 200 | $9 | 0.0% | $40.73 | 0.0% | COM | 552953101 |
| ADI | ANALOG DEVICES INC | 56 | $9 | 0.0% | $118.19 | +31.4% | COM | 032654105 |
| CCI | CROWN CASTLE INTL CORP NEW | 52 | $9 | 0.0% | $104.76 | +48.8% | COM | 22822V101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 925 | $9 | 0.0% | $12.24 | — | SPONSORED ADS | 881624209 |
| ASIX | ADVANSIX INC | 217 | $9 | 0.0% | $36.01 | -12.8% | COM | 00773T101 |
| VOD | VODAFONE GROUP PLC NEW | 542 | $8 | 0.0% | $23.08 | — | SPONSORED ADR | 92857W308 |
| — | INNOVATOR ETFS TR | 278 | $8 | 0.0% | $25.18 | — | DOUBLE STKR JAN | 45782C177 |
| MVST | MICROVAST HOLDINGS INC | 1,000 | $8 | 0.0% | $10.47 | 0.0% | COM | 59516C106 |
| FUTY | FIDELITY COVINGTON TRUST | 200 | $8 | 0.0% | $40.00 | — | MSCI UTILS INDEX | 316092865 |
| JCI | JOHNSON CTLS INTL PLC | 124 | $8 | 0.0% | $54.55 | +21.4% | SHS | G51502105 |
| ROKU | ROKU INC | 25 | $8 | 0.0% | $122.30 | +208.1% | COM CL A | 77543R102 |
| — | CHINA LIFE INS CO LTD | 1,000 | $8 | 0.0% | $10.00 | — | SPON ADR REP H | 16939P106 |
| PAVE | GLOBAL X FDS | 300 | $8 | 0.0% | $26.67 | — | US INFR DEV ETF | 37954Y673 |
| DELL | DELL TECHNOLOGIES INC | 81 | $8 | 0.0% | $25.00 | +82.8% | CL C | 24703L202 |
| SGI | TEMPUR SEALY INTL INC | 168 | $8 | 0.0% | $38.31 | +14.0% | COM | 88023U101 |
| HWM | HOWMET AEROSPACE INC | 248 | $8 | 0.0% | $20.51 | +54.9% | COM | 443201108 |
| MDB | MONGODB INC | 16 | $8 | 0.0% | $144.33 | +179.1% | CL A | 60937P106 |
| HSIC | HENRY SCHEIN INC | 100 | $8 | 0.0% | $67.66 | +13.7% | COM | 806407102 |
| — | BHP GROUP PLC | 157 | $8 | 0.0% | $57.32 | — | SPONSORED ADR | 05545E209 |
| — | UNITI GROUP INC | 642 | $8 | 0.0% | $11.55 | — | COM | 91325V108 |
| WAB | WABTEC | 94 | $8 | 0.0% | $69.76 | +20.4% | COM | 929740108 |
| WMB | WILLIAMS COS INC | 322 | $8 | 0.0% | $17.81 | +14.5% | COM | 969457100 |
| DNLI | DENALI THERAPEUTICS INC | 154 | $8 | 0.0% | $19.11 | +195.0% | COM | 24823R105 |
| HAIN | HAIN CELESTIAL GROUP INC | 160 | $7 | 0.0% | $28.92 | +37.0% | COM | 405217100 |
| UAN | CVR PARTNERS LP | 94 | $7 | 0.0% | $42.55 | — | COM | 126633205 |
| COR | AMERISOURCEBERGEN CORP | 62 | $7 | 0.0% | $70.16 | +60.2% | COM | 03073E105 |
| ESTC | ELASTIC N V | 46 | $7 | 0.0% | $77.17 | +99.3% | ORD SHS | N14506104 |
| AZO | AUTOZONE INC | 4 | $7 | 0.0% | $1449.65 | +10.6% | COM | 053332102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 400 | $7 | 0.0% | $20.00 | — | COM | 875465106 |
| — | OXFORD LANE CAP CORP | 1,000 | $7 | 0.0% | $6.00 | — | COM | 691543102 |
| FNCL | FIDELITY COVINGTON TRUST | 135 | $7 | 0.0% | $42.45 | — | MSCI FINLS IDX | 316092501 |
| NTR | NUTRIEN LTD | 102 | $7 | 0.0% | $51.34 | +4.1% | COM | 67077M108 |
| OIH | VANECK ETF TRUST | 37 | $7 | 0.0% | $189.19 | — | OIL SERVICES ETF | 92189H607 |
| SXC | SUNCOKE ENERGY INC | 1,164 | $7 | 0.0% | $11.35 | -39.5% | COM | 86722A103 |
| SGMO | SANGAMO THERAPEUTICS INC | 730 | $7 | 0.0% | $8.65 | +14.3% | COM | 800677106 |
| — | ARISTA NETWORKS INC | 19 | $7 | 0.0% | $263.16 | — | COM | 040413106 |
| CURI | CURIOSITYSTREAM INC | 676 | $7 | 0.0% | $15.12 | -32.0% | COM CL A | 23130Q107 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 40 | $7 | 0.0% | $250.00 | — | PHYSCL PALLADM | 003262102 |
| RYN | RAYONIER INC | 201 | $7 | 0.0% | $34.83 | — | COM | 754907103 |
| USMV | ISHARES TR | 101 | $7 | 0.0% | $55.68 | — | MSCI USA MIN VOL | 46429B697 |
| AMLP | ALPS ETF TR | 200 | $7 | 0.0% | $25.00 | — | ALERIAN MLP | 00162Q452 |
| — | TOTALENERGIES SE | 150 | $7 | 0.0% | $49.77 | — | SPONSORED ADS | 89151E109 |
| ONB | OLD NATL BANCORP IND | 395 | $7 | 0.0% | $17.64 | -6.5% | COM | 680033107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 24 | $7 | 0.0% | $53.02 | +156.0% | COM | 679580100 |
| SPYV | SPDR SER TR | 177 | $7 | 0.0% | $24.63 | — | PRTFLO S&P500 VL | 78464A508 |
| FHLC | FIDELITY COVINGTON TRUST | 104 | $7 | 0.0% | $40.27 | — | MSCI HLTH CARE I | 316092600 |
| GBX | GREENBRIER COS INC | 160 | $7 | 0.0% | $40.08 | -5.2% | COM | 393657101 |
| REET | ISHARES TR | 225 | $6 | 0.0% | $17.78 | — | GLOBAL REIT ETF | 46434V647 |
| VREX | VAREX IMAGING CORP | 200 | $6 | 0.0% | $21.42 | +29.5% | COM | 92214X106 |
| BIDU | BAIDU INC | 41 | $6 | 0.0% | $207.48 | — | SPON ADR REP A | 056752108 |
| KIM | KIMCO RLTY CORP | 300 | $6 | 0.0% | $16.92 | +3.9% | COM | 49446R109 |
| OMF | ONEMAIN HLDGS INC | 104 | $6 | 0.0% | $31.78 | +83.0% | COM | 68268W103 |
| GOVT | ISHARES TR | 222 | $6 | 0.0% | $27.52 | — | US TREAS BD ETF | 46429B267 |
| R | RYDER SYS INC | 75 | $6 | 0.0% | $76.23 | +1.0% | COM | 783549108 |
| DDD | 3-D SYS CORP DEL | 229 | $6 | 0.0% | $8.79 | +236.7% | COM NEW | 88554D205 |
| DDOG | DATADOG INC | 45 | $6 | 0.0% | $45.38 | +178.2% | CL A COM | 23804L103 |
| BYND | BEYOND MEAT INC | 60 | $6 | 0.0% | $97.08 | +26.0% | COM | 08862E109 |
| OXSQ | OXFORD SQUARE CAP CORP | 1,500 | $6 | 0.0% | $3.89 | +16.9% | COM | 69181V107 |
| VOX | VANGUARD WORLD FDS | 45 | $6 | 0.0% | $133.33 | — | COMM SRVC ETF | 92204A884 |
| FCX | FREEPORT-MCMORAN INC | 180 | $6 | 0.0% | $15.59 | +112.2% | CL B | 35671D857 |
| DFAI | DIMENSIONAL ETF TRUST | 197 | $6 | 0.0% | $30.46 | — | INTL CORE EQT MK | 25434V203 |
| QRVO | QORVO INC | 35 | $6 | 0.0% | $87.77 | +111.7% | COM | 74736K101 |
| STT | STATE STR CORP | 65 | $6 | 0.0% | $78.93 | -4.8% | COM | 857477103 |
| KOCT | INNOVATOR ETFS TR | 237 | $6 | 0.0% | $25.32 | — | US SML CP PWR B | 45782C599 |
| HCA | HCA HEALTHCARE INC | 24 | $6 | 0.0% | $127.66 | +84.4% | COM | 40412C101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 120 | $6 | 0.0% | $51.97 | — | MTG-BKD SECS ETF | 92206C771 |
| IP | INTERNATIONAL PAPER CO | 108 | $6 | 0.0% | $30.22 | +51.9% | COM | 460146103 |
| — | INNOVATOR ETFS TR | 200 | $6 | 0.0% | $25.00 | — | TRIPLE STKR JAN | 45782C169 |
| ITOT | ISHARES TR | 56 | $6 | 0.0% | $107.14 | — | CORE S&P TTL STK | 464287150 |
| — | VIACOMCBS INC | 133 | $5 | 0.0% | $43.89 | — | CL B | 92556H206 |
| SKYT | SKYWATER TECHNOLOGY INC | 200 | $5 | 0.0% | $25.36 | +2.6% | COM | 83089J108 |
| KLAC | KLA CORP | 15 | $5 | 0.0% | $155.08 | +105.5% | COM NEW | 482480100 |
| DRIV | GLOBAL X FDS | 200 | $5 | 0.0% | $25.00 | — | AUTONMOUS EV ETF | 37954Y624 |
| FRPT | FRESHPET INC | 35 | $5 | 0.0% | $150.85 | -5.2% | COM | 358039105 |
| — | ALKALINE WTR CO INC | 3,000 | $5 | 0.0% | $1.00 | — | COM NEW | 01643A207 |
| DBX | DROPBOX INC | 170 | $5 | 0.0% | $30.21 | +2.8% | CL A | 26210C104 |
| — | ATLASSIAN CORP PLC | 12 | $5 | 0.0% | $152.78 | — | CL A | G06242104 |
| STE | STERIS PLC | 22 | $5 | 0.0% | $110.62 | +86.0% | SHS USD | G8473T100 |
| WOMN | IMPACT SHS TR I | 167 | $5 | 0.0% | $29.94 | — | YWCA WOMENS ETF | 45259A100 |
| FIDU | FIDELITY COVINGTON TRUST | 98 | $5 | 0.0% | $39.98 | — | MSCI INDL INDX | 316092709 |
| MUB | ISHARES TR | 42 | $5 | 0.0% | $119.05 | — | NATIONAL MUN ETF | 464288414 |
| HUBS | HUBSPOT INC | 7 | $5 | 0.0% | $216.33 | +197.8% | COM | 443573100 |
| SPYG | SPDR SER TR | 75 | $5 | 0.0% | $53.33 | — | PRTFLO S&P500 GW | 78464A409 |
| — | NUVEEN MUN VALUE FD INC | 461 | $5 | 0.0% | $10.85 | — | COM | 670928100 |
| INTU | INTUIT | 9 | $5 | 0.0% | $524.46 | 0.0% | COM | 461202103 |
| — | ALDEL FINANCIAL INC | 500 | $5 | 0.0% | $10.00 | — | CL A COM | 01407X104 |
| SRE | SEMPRA | 39 | $5 | 0.0% | $57.96 | -1.2% | COM | 816851109 |
| CC | CHEMOURS CO | 180 | $5 | 0.0% | $28.73 | -3.6% | COM | 163851108 |
| SNPS | SYNOPSYS INC | 18 | $5 | 0.0% | $135.21 | +124.5% | COM | 871607107 |
| MASI | MASIMO CORP | 19 | $5 | 0.0% | $153.78 | +76.3% | COM | 574795100 |
| MTCH | MATCH GROUP INC NEW | 35 | $5 | 0.0% | $103.47 | +43.8% | COM | 57667L107 |
| SCZ | ISHARES TR | 67 | $5 | 0.0% | $57.89 | — | EAFE SML CP ETF | 464288273 |
| — | KELLOGG CO | 80 | $5 | 0.0% | $51.56 | -0.4% | COM | 487836108 |
| CLAR | CLARUS CORP NEW | 200 | $5 | 0.0% | $6.52 | +295.4% | COM | 18270P109 |
| — | BRIDGETOWN HOLDINGS LTD | 500 | $5 | 0.0% | $10.00 | — | COM CL A | G1355U113 |
| AIG | AMERICAN INTL GROUP INC | 93 | $5 | 0.0% | $45.31 | +2.9% | COM NEW | 026874784 |
| TPICQ | TPI COMPOSITES INC | 150 | $5 | 0.0% | $60.15 | -34.7% | COM | 87266J104 |
| IDXX | IDEXX LABS INC | 8 | $5 | 0.0% | $276.35 | +143.1% | COM | 45168D104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 150 | $5 | 0.0% | $36.17 | 0.0% | COM | 00650F109 |
| SMOG | VANECK ETF TRUST | 36 | $5 | 0.0% | $55.56 | — | LOW CARBN ENERGY | 92189F502 |
| — | CONTEXTLOGIC INC | 750 | $4 | 0.0% | $11.11 | — | COM CL A | 21077C107 |
| CMC | COMMERCIAL METALS CO | 136 | $4 | 0.0% | $16.39 | +82.7% | COM | 201723103 |
| TTEK | TETRA TECH INC NEW | 24 | $4 | 0.0% | $10.43 | +163.2% | COM | 88162G103 |
| — | HESS CORP | 55 | $4 | 0.0% | $50.31 | — | COM | 42809H107 |
| — | AMC ENTMT HLDGS INC | 109 | $4 | 0.0% | $10.38 | — | CL A COM | 00165C104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 33 | $4 | 0.0% | $57.74 | +52.6% | COM | 025932104 |
| QTAP | INNOVATOR ETFS TR | 150 | $4 | 0.0% | $26.67 | — | GROWTH ACCELE | 45783Y509 |
| SIF | SIFCO INDS INC | 500 | $4 | 0.0% | $6.02 | +59.6% | COM | 826546103 |
| RFG | INVESCO EXCHANGE TRADED FD T | 19 | $4 | 0.0% | $157.89 | — | S&P MDCP400 PR | 46137V217 |
| URI | UNITED RENTALS INC | 10 | $4 | 0.0% | $168.01 | +93.5% | COM | 911363109 |
| KTB | KONTOOR BRANDS INC | 80 | $4 | 0.0% | $33.01 | +67.9% | COM | 50050N103 |
| — | ARCADIA BIOSCIENCES INC | 1,845 | $4 | 0.0% | $2.71 | — | COM NEW | 039014204 |
| DBC | INVESCO DB COMMDY INDX TRCK | 178 | $4 | 0.0% | $16.84 | — | UNIT | 46138B103 |
| DLR | DIGITAL RLTY TR INC | 27 | $4 | 0.0% | $134.23 | 0.0% | COM | 253868103 |
| — | YAMANA GOLD INC | 938 | $4 | 0.0% | $3.00 | — | COM | 98462Y100 |
| DXC | DXC TECHNOLOGY CO | 108 | $4 | 0.0% | $58.53 | -35.3% | COM | 23355L106 |
| — | WELBILT INC | 165 | $4 | 0.0% | $18.18 | — | COM | 949090104 |
| SCHR | SCHWAB STRATEGIC TR | 76 | $4 | 0.0% | $55.85 | — | INTRM TRM TRES | 808524854 |
| ENR | ENERGIZER HLDGS INC NEW | 101 | $4 | 0.0% | $39.84 | -16.0% | COM | 29272W109 |
| SCHO | SCHWAB STRATEGIC TR | 83 | $4 | 0.0% | $48.19 | — | SHT TM US TRES | 808524862 |
| SYF | SYNCHRONY FINANCIAL | 81 | $4 | 0.0% | $30.13 | +45.9% | COM | 87165B103 |
| DOX | AMDOCS LTD | 48 | $4 | 0.0% | $57.35 | +22.7% | SHS | G02602103 |
| EPC | EDGEWELL PERS CARE CO | 102 | $4 | 0.0% | $49.14 | -22.7% | COM | 28035Q102 |
| INCY | INCYTE CORP | 59 | $4 | 0.0% | $89.46 | -15.1% | COM | 45337C102 |
| — | CHAMPIONX CORPORATION | 200 | $4 | 0.0% | $10.00 | — | COM | 15872M104 |
| BAX | BAXTER INTL INC | 51 | $4 | 0.0% | $70.80 | +1.1% | COM | 071813109 |
| — | II-VI INC | 70 | $4 | 0.0% | $42.86 | — | COM | 902104108 |
| EMB | ISHARES TR | 39 | $4 | 0.0% | $98.69 | — | JPMORGAN USD EMG | 464288281 |
| FCPT | FOUR CORNERS PPTY TR INC | 149 | $4 | 0.0% | $20.13 | — | COM | 35086T109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 17 | $4 | 0.0% | $141.17 | +67.0% | SHS | L8681T102 |
| — | TEAM INC | 1,270 | $4 | 0.0% | $13.39 | — | COM | 878155100 |
| SR | SPIRE INC | 69 | $4 | 0.0% | $72.46 | — | COM | 84857L101 |
| — | STERICYCLE INC | 60 | $4 | 0.0% | $66.67 | — | COM | 858912108 |
| RKT | ROCKET COS INC | 243 | $4 | 0.0% | $17.79 | -13.6% | COM CL A | 77311W101 |
| BEN | FRANKLIN RESOURCES INC | 120 | $4 | 0.0% | $25.76 | -3.1% | COM | 354613101 |
| CVNA | CARVANA CO | 9 | $3 | 0.0% | $93.66 | +255.0% | CL A | 146869102 |
| IOSP | INNOSPEC INC | 34 | $3 | 0.0% | $62.31 | +33.9% | COM | 45768S105 |
| IVW | ISHARES TR | 36 | $3 | 0.0% | $97.22 | — | S&P 500 GRWT ETF | 464287309 |
| STNE | STONECO LTD | 100 | $3 | 0.0% | $20.00 | — | COM CL A | G85158106 |
| ES | EVERSOURCE ENERGY | 32 | $3 | 0.0% | $52.82 | +37.9% | COM | 30040W108 |
| HOG | HARLEY DAVIDSON INC | 80 | $3 | 0.0% | $42.82 | -5.8% | COM | 412822108 |
| LDOS | LEIDOS HOLDINGS INC | 27 | $3 | 0.0% | $58.80 | +59.2% | COM | 525327102 |
| UGI | UGI CORP NEW | 63 | $3 | 0.0% | $49.97 | -8.6% | COM | 902681105 |
| USHY | ISHARES TR | 73 | $3 | 0.0% | $41.10 | — | BROAD USD HIGH | 46435U853 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 21 | $3 | 0.0% | $171.22 | -11.5% | COM | 57164Y107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 30 | $3 | 0.0% | $116.67 | — | VNG RUS2000IDX | 92206C664 |
| — | PIEDMONT LITHIUM INC | 61 | $3 | 0.0% | $81.97 | — | COM | 72016P105 |
| UBER | UBER TECHNOLOGIES INC | 60 | $3 | 0.0% | $33.69 | +29.7% | COM | 90353T100 |
| ARKW | ARK ETF TR | 25 | $3 | 0.0% | $160.00 | — | NEXT GNRTN INTER | 00214Q401 |
| SBCF | SEACOAST BKG CORP FLA | 96 | $3 | 0.0% | $26.44 | +19.7% | COM NEW | 811707801 |
| — | OYSTER ENTERPRISES ACQ CORP | 300 | $3 | 0.0% | $10.00 | — | UNIT 01/20/2026 | 69242M203 |
| MDU | MDU RES GROUP INC | 112 | $3 | 0.0% | $10.95 | -3.8% | COM | 552690109 |
| LEN | LENNAR CORP | 32 | $3 | 0.0% | $60.24 | +54.1% | CL A | 526057104 |
| — | ACTIVISION BLIZZARD INC | 40 | $3 | 0.0% | $81.17 | — | COM | 00507V109 |
| ENVA | ENOVA INTL INC | 100 | $3 | 0.0% | $29.93 | +9.0% | COM | 29357K103 |
| FSS | FEDERAL SIGNAL CORP | 71 | $3 | 0.0% | $31.08 | +22.8% | COM | 313855108 |
| — | GOL LINHAS AEREAS INTELIGENT | 350 | $3 | 0.0% | $8.57 | — | SPON ADR PFD NEW | 38045R206 |
| BFEB | INNOVATOR ETFS TR | 104 | $3 | 0.0% | $28.85 | — | US EQTY BUFR FEB | 45782C433 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 80 | $3 | 0.0% | $30.98 | +4.9% | COM | 565788106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 15 | $3 | 0.0% | $133.33 | — | MIDCP 400 IDX | 921932885 |
| HST | HOST HOTELS & RESORTS INC | 192 | $3 | 0.0% | $14.40 | -6.9% | COM | 44107P104 |
| M | MACYS INC | 124 | $3 | 0.0% | $17.52 | +14.1% | COM | 55616P104 |
| USO | UNITED STS OIL FD LP | 57 | $3 | 0.0% | $35.09 | — | UNITS | 91232N207 |
| MBB | ISHARES TR | 26 | $3 | 0.0% | $115.38 | — | MBS ETF | 464288588 |
| INSP | INSPIRE MED SYS INC | 15 | $3 | 0.0% | $65.85 | +216.9% | COM | 457730109 |
| FDS | FACTSET RESH SYS INC | 8 | $3 | 0.0% | $186.79 | +86.7% | COM | 303075105 |
| MAS | MASCO CORP | 49 | $3 | 0.0% | $37.94 | +44.0% | COM | 574599106 |
| RSG | REPUBLIC SVCS INC | 22 | $3 | 0.0% | $63.66 | +77.5% | COM | 760759100 |
| GTX | GARRETT MOTION INC | 473 | $3 | 0.0% | $6.62 | +8.6% | COM | 366505105 |
| WD | WALKER & DUNLOP INC | 26 | $3 | 0.0% | $35.20 | +163.5% | COM | 93148P102 |
| AGZ | ISHARES TR | 15 | $2 | 0.0% | $115.69 | — | AGENCY BOND ETF | 464288166 |
| RS | RELIANCE STEEL & ALUMINUM CO | 15 | $2 | 0.0% | $101.80 | +47.7% | COM | 759509102 |
| ALKS | ALKERMES PLC | 53 | $2 | 0.0% | $58.50 | -51.7% | SHS | G01767105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100 | $2 | 0.0% | $23.13 | +5.5% | CL A | 69608A108 |
| CME | CME GROUP INC | 12 | $2 | 0.0% | $144.47 | +17.1% | COM | 12572Q105 |
| — | SQUARESPACE INC | 50 | $2 | 0.0% | $60.00 | — | CLASS A | 85225A107 |
| GOEX | GLOBAL X FDS | 58 | $2 | 0.0% | $30.82 | — | GLOBAL X GOLD EX | 37954Y863 |
| — | HOWARD HUGHES CORP | 19 | $2 | 0.0% | $52.63 | — | COM | 44267D107 |
| — | TILRAY INC | 156 | $2 | 0.0% | $41.05 | — | COM CL 2 | 88688T100 |
| — | REDFIN CORP | 40 | $2 | 0.0% | $50.00 | — | COM | 75737F108 |
| RFV | INVESCO EXCHANGE TRADED FD T | 22 | $2 | 0.0% | $90.91 | — | S&P MDCP400 VL | 46137V191 |
| — | PROVENTION BIO INC | 251 | $2 | 0.0% | $11.95 | — | COM | 74374N102 |
| — | QUIDEL CORP | 12 | $2 | 0.0% | $83.33 | — | COM | 74838J101 |
| CTRA | CABOT OIL & GAS CORP | 100 | $2 | 0.0% | $13.45 | 0.0% | COM | 127097103 |
| SCHV | SCHWAB STRATEGIC TR | 31 | $2 | 0.0% | $56.45 | — | US LCAP VA ETF | 808524409 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $2 | 0.0% | $351.59 | +115.8% | CL A | 16119P108 |
| JMIA | JUMIA TECHNOLOGIES AG | 95 | $2 | 0.0% | $10.53 | — | SPONSORED ADS | 48138M105 |
| MP | MP MATERIALS CORP | 75 | $2 | 0.0% | $27.17 | +28.0% | COM CL A | 553368101 |
| PATH | UIPATH INC | 30 | $2 | 0.0% | $73.33 | -17.4% | CL A | 90364P105 |
| ZIP | ZIPRECRUITER INC | 71 | $2 | 0.0% | $25.88 | 0.0% | CL A | 98980B103 |
| — | STERLING BANCORP DEL | 100 | $2 | 0.0% | $20.00 | — | COM | 85917A100 |
| GLOB | GLOBANT S A | 8 | $2 | 0.0% | $111.65 | +145.8% | COM | L44385109 |
| — | CYBERARK SOFTWARE LTD | 15 | $2 | 0.0% | $133.33 | — | SHS | M2682V108 |
| URA | GLOBAL X FDS | 72 | $2 | 0.0% | $27.78 | — | GLOBAL X URANIUM | 37954Y871 |
| JKHY | HENRY JACK & ASSOC INC | 13 | $2 | 0.0% | $162.44 | +0.2% | COM | 426281101 |
| TDUP | THREDUP INC | 100 | $2 | 0.0% | $21.56 | +4.4% | CL A | 88556E102 |
| CRON | CRONOS GROUP INC | 266 | $2 | 0.0% | $6.65 | +2.2% | COM | 22717L101 |
| IDA | IDACORP INC | 20 | $2 | 0.0% | $84.39 | +23.8% | COM | 451107106 |
| BOC | BOSTON OMAHA CORP | 42 | $2 | 0.0% | $21.31 | +54.9% | COM | 101044105 |
| — | 22ND CENTY GROUP INC | 512 | $2 | 0.0% | $1.95 | — | COM | 90137F103 |
| KNSL | KINSALE CAP GROUP INC | 11 | $2 | 0.0% | $78.80 | +118.5% | COM | 49714P108 |
| CNI | CANADIAN NATL RY CO | 15 | $2 | 0.0% | $90.67 | +12.0% | COM | 136375102 |
| MGK | VANGUARD WORLD FD | 10 | $2 | 0.0% | $200.00 | — | MEGA GRWTH IND | 921910816 |
| — | NGM BIOPHARMACEUTICALS INC | 100 | $2 | 0.0% | $30.00 | — | COM | 62921N105 |
| SATS | ECHOSTAR CORP | 85 | $2 | 0.0% | $47.59 | -48.2% | CL A | 278768106 |
| MIRM | MIRUM PHARMACEUTICALS INC | 100 | $2 | 0.0% | $19.14 | -15.0% | COM | 604749101 |
| GL | GLOBE LIFE INC | 25 | $2 | 0.0% | $86.06 | +4.8% | COM | 37959E102 |
| — | MICRO FOCUS INTL PLC | 303 | $2 | 0.0% | $21.17 | — | SPON ADR NEW | 594837403 |
| HLI | HOULIHAN LOKEY INC | 21 | $2 | 0.0% | $39.03 | +107.2% | CL A | 441593100 |
| WIX | WIX COM LTD | 12 | $2 | 0.0% | $275.71 | -10.2% | SHS | M98068105 |
| AA | ALCOA CORP | 34 | $2 | 0.0% | $30.21 | +33.6% | COM | 013872106 |
| — | TREVENA INC | 2,000 | $2 | 0.0% | $3.00 | — | COM | 89532E109 |
| PRNT | ARK ETF TR | 52 | $2 | 0.0% | $19.23 | — | 3D PRINTING ETF | 00214Q500 |
| — | APTIV PLC | 14 | $2 | 0.0% | $71.43 | — | SHS | G6095L109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 33 | $2 | 0.0% | $39.76 | +13.5% | COM | 41068X100 |
| — | ARCONIC CORPORATION | 61 | $2 | 0.0% | $16.39 | — | COM | 03966V107 |
| — | NUSTAR ENERGY LP | 100 | $2 | 0.0% | $20.00 | — | UNIT COM | 67058H102 |
| LMNR | LIMONEIRA CO | 100 | $2 | 0.0% | $15.07 | +2.7% | COM | 532746104 |
| HRI | HERC HLDGS INC | 11 | $2 | 0.0% | $60.07 | +94.2% | COM | 42704L104 |
| — | BLACKROCK CR ALLOCATION INCO | 139 | $2 | 0.0% | $14.39 | — | COM | 092508100 |
| KDP | KEURIG DR PEPPER INC | 30 | $1 | 0.0% | $19.52 | +59.7% | COM | 49271V100 |
| BZUN | BAOZUN INC | 45 | $1 | 0.0% | $44.44 | — | SPONSORED ADR | 06684L103 |
| SFIX | STITCH FIX INC | 32 | $1 | 0.0% | $26.83 | +74.3% | COM CL A | 860897107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 11 | $1 | 0.0% | $94.31 | -14.2% | COM | 681116109 |
| — | AURORA CANNABIS INC | 77 | $1 | 0.0% | $12.99 | — | COM | 05156X884 |
| BLV | VANGUARD BD INDEX FDS | 13 | $1 | 0.0% | $76.92 | — | LONG TERM BOND | 921937793 |
| BLDP | BALLARD PWR SYS INC NEW | 100 | $1 | 0.0% | $3.55 | +345.9% | COM | 058586108 |
| SCYX | SCYNEXIS INC | 100 | $1 | 0.0% | $6.55 | 0.0% | COM NEW | 811292200 |
| EXAS | EXACT SCIENCES CORP | 12 | $1 | 0.0% | $136.88 | -22.9% | COM | 30063P105 |
| — | BARCLAYS BANK PLC | 44 | $1 | 0.0% | $22.73 | — | IPSPGS TTL ETN | 06738C794 |
| — | FIREEYE INC | 38 | $1 | 0.0% | — | — | COM | 31816Q101 |
| WPM | WHEATON PRECIOUS METALS CORP | 29 | $1 | 0.0% | $18.55 | +123.8% | COM | 962879102 |
| — | ALTERYX INC | 7 | $1 | 0.0% | $85.48 | — | COM CL A | 02156B103 |
| OXY/WS | OCCIDENTAL PETE CORP | 88 | $1 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| — | EKSO BIONICS HLDGS INC | 200 | $1 | 0.0% | $5.00 | — | COM | 282644301 |
| FSLY | FASTLY INC | 26 | $1 | 0.0% | $39.40 | +17.1% | CL A | 31188V100 |
| TNC | TENNANT CO | 8 | $1 | 0.0% | $70.60 | 0.0% | COM | 880345103 |
| MTW | MANITOWOC CO INC | 41 | $1 | 0.0% | $24.46 | -5.4% | COM NEW | 563571405 |
| IEF | ISHARES TR | 12 | $1 | 0.0% | $83.33 | — | BARCLAYS 7 10 YR | 464287440 |
| — | SPINNAKER ETF SERIES | 65 | $1 | 0.0% | $15.38 | — | CANNABIS ETF | 84858T400 |
| VTIP | VANGUARD MALVERN FDS | 15 | $1 | 0.0% | $51.90 | — | STRM INFPROIDX | 922020805 |
| — | WESTERN ASSET MUN PARTNERS F | 95 | $1 | 0.0% | $10.53 | — | COM | 95766P108 |
| JXN | JACKSON FINANCIAL INC | 20 | $1 | 0.0% | $21.96 | 0.0% | COM CL A | 46817M107 |
| OPCH | OPTION CARE HEALTH INC | 25 | $1 | 0.0% | $18.73 | +23.8% | COM NEW | 68404L201 |
| GLPG | GALAPAGOS NV | 25 | $1 | 0.0% | $80.00 | — | SPON ADR | 36315X101 |
| — | AIKIDO PHARMA INC | 680 | $1 | 0.0% | $1.47 | — | COM | 008875106 |
| HAL | HALLIBURTON CO | 42 | $1 | 0.0% | $18.78 | +0.2% | COM | 406216101 |
| — | SURFACE ONCOLOGY INC | 100 | $1 | 0.0% | $10.00 | — | COM | 86877M209 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 4 | $1 | 0.0% | $250.00 | — | NASDAQ INTERNT | 46137V530 |
| CBSH | COMMERCE BANCSHARES INC | 12 | $1 | 0.0% | $38.29 | +39.8% | COM | 200525103 |
| — | BURCON NUTRASCIENCE CORP | 538 | $1 | 0.0% | $3.72 | — | COM | 120831102 |
| VECO | VEECO INSTRS INC DEL | 23 | $1 | 0.0% | $12.75 | +74.7% | COM | 922417100 |
| RBCN | RUBICON TECHNOLOGY INC | 81 | $1 | 0.0% | $7.49 | +26.9% | COM NEW | 78112T206 |
| — | CHIMERA INVT CORP | 100 | $1 | 0.0% | $17.34 | — | COM NEW | 16934Q208 |
| — | ASHFORD HOSPITALITY TR INC | 75 | $1 | 0.0% | $13.33 | — | COM SHS | 044103869 |
| TOST | TOAST INC | 24 | $1 | 0.0% | $54.68 | 0.0% | CL A | 888787108 |
| ISTB | ISHARES TR | 16 | $1 | 0.0% | $54.21 | — | CORE 1 5 YR USD | 46432F859 |
| TDC | TERADATA CORP DEL | 10 | $1 | 0.0% | $39.39 | +30.9% | COM | 88076W103 |
| QUBT | QUANTUM COMPUTING INC | 100 | $1 | 0.0% | $7.03 | 0.0% | COM | 74766W108 |
| IXUS | ISHARES TR | 21 | $1 | 0.0% | $47.62 | — | CORE MSCI TOTAL | 46432F834 |
| EEMV | ISHARES INC | 23 | $1 | 0.0% | $43.48 | — | MSCI EMERG MRKT | 464286533 |
| SWBI | SMITH & WESSON BRANDS INC | 50 | $1 | 0.0% | $24.04 | 0.0% | COM | 831754106 |
| IONS | IONIS PHARMACEUTICALS INC | 38 | $1 | 0.0% | $58.34 | -35.4% | COM | 462222100 |
| LEVGQ | THE LION ELECTRIC COMPANY | 40 | $1 | 0.0% | $17.92 | -22.0% | COMMON STOCK | 536221104 |
| — | DISH NETWORK CORPORATION | 19 | $1 | 0.0% | $47.19 | — | CL A | 25470M109 |
| — | BROOKFIELD ASSET MGMT INC | 24 | $1 | 0.0% | $41.67 | — | CL A LTD VT SH | 112585104 |
| — | INNOVATOR ETFS TR | 26 | $1 | 0.0% | $38.46 | — | US EQUITY | 45783Y202 |
| CLNE | CLEAN ENERGY FUELS CORP | 156 | $1 | 0.0% | $2.90 | +174.4% | COM | 184499101 |
| FLDR | FIDELITY MERRIMACK STR TR | 20 | $1 | 0.0% | $52.50 | — | LOW DURTIN ETF | 316188408 |
| Z | ZILLOW GROUP INC | 17 | $1 | 0.0% | $49.64 | +103.8% | CL C CAP STK | 98954M200 |
| NWS | NEWS CORP NEW | 49 | $1 | 0.0% | $15.36 | +43.2% | CL B | 65249B208 |
| CL | COLGATE PALMOLIVE CO | 16 | $1 | 0.0% | $59.80 | +19.9% | COM | 194162103 |
| RGR | STURM RUGER & CO INC | 10 | $1 | 0.0% | $77.75 | 0.0% | COM | 864159108 |
| — | COVETRUS INC | 40 | $1 | 0.0% | $25.00 | — | COM | 22304C100 |
| — | RESONANT INC | 390 | $1 | 0.0% | $2.56 | — | COM | 76118L102 |
| GME | GAMESTOP CORP NEW | 5 | $1 | 0.0% | $29.52 | +54.8% | CL A | 36467W109 |
| — | CHARGEPOINT HOLDINGS INC | 40 | $1 | 0.0% | $25.00 | — | COM CL A | 15961R105 |
| MYGN | MYRIAD GENETICS INC | 22 | $1 | 0.0% | $29.14 | +14.0% | COM | 62855J104 |
| — | PHUNWARE INC | 588 | $1 | 0.0% | $1.70 | — | COM | 71948P100 |
| HUYA | HUYA INC | 62 | $1 | 0.0% | $16.13 | — | ADS REP SHS A | 44852D108 |
| — | LIBERTY ALL STAR EQUITY FD | 108 | $1 | 0.0% | $9.95 | — | SH BEN INT | 530158104 |
| TELFY | TELEFONICA S A | 220 | $1 | 0.0% | $9.58 | — | SPONSORED ADR | 879382208 |
| MXL | MAXLINEAR INC | 22 | $1 | 0.0% | $48.36 | 0.0% | COM | 57776J100 |
| — | LIQUID MEDIA GROUP LTD NEW | 476 | $1 | 0.0% | $2.10 | — | COM NEW | 53634Q204 |
| BBWI | BATH & BODY WORKS INC | 16 | $1 | 0.0% | $57.14 | 0.0% | COM | 070830104 |
| IVZ | INVESCO LTD | 5 | $0 | 0.0% | $18.28 | +12.9% | SHS | G491BT108 |
| — | UNITED STATES STL CORP NEW | 18 | $0 | 0.0% | — | — | COM | 912909108 |
| — | SKILLZ INC | 48 | $0 | 0.0% | $20.83 | — | COM | 83067L109 |
| UA | UNDER ARMOUR INC | 2 | $0 | 0.0% | $14.09 | +35.9% | CL C | 904311206 |
| BMBL | BUMBLE INC | 3 | $0 | 0.0% | $67.36 | -22.8% | COM CL A | 12047B105 |
| — | FARADAY FUTRE INTLGT ELCTR I | 40 | $0 | 0.0% | — | — | COM | 307359109 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 12 | $0 | 0.0% | $28.04 | 0.0% | COM | 02875D109 |
| TDOC | TELADOC HEALTH INC | 3 | $0 | 0.0% | $116.34 | +25.1% | COM | 87918A105 |
| — | FSD PHARMA INC | 25 | $0 | 0.0% | — | — | CL B SUB VTG | 35954B206 |
| HOOD | ROBINHOOD MKTS INC | 2 | $0 | 0.0% | $45.49 | 0.0% | COM CL A | 770700102 |
| — | CTI BIOPHARMA CORP | 10 | $0 | 0.0% | — | — | COM | 12648L601 |
| — | DOGNESS INTERNATIONAL CORP | 150 | $0 | 0.0% | — | — | COM CL A | G2788T103 |
| — | ITERUM THERAPEUTICS PLC | 20 | $0 | 0.0% | $1.96 | — | SHS | G6333L101 |
| — | HANESBRANDS INC | 4 | $0 | 0.0% | — | — | COM | 410345102 |
| — | NATWEST GROUP PLC | 10 | $0 | 0.0% | — | — | SPONS ADR 2 ORD | 639057108 |
| — | ZW DATA ACTION TECHNOLOGS IN | 300 | $0 | 0.0% | $3.33 | — | COM | 98880R109 |
| DBI | DESIGNER BRANDS INC | 2 | $0 | 0.0% | $17.23 | -25.0% | CL A | 250565108 |
| — | NXT-ID INC | 150 | $0 | 0.0% | — | — | COM NEW | 67091J206 |
| CRD/B | CRAWFORD & CO | 1 | $0 | 0.0% | $7.35 | +12.6% | CL B | 224633107 |
| DNOW | NOW INC | 26 | $0 | 0.0% | $10.38 | -21.3% | COM | 67011P100 |
| PLUG | PLUG POWER INC | 7 | $0 | 0.0% | $2.01 | +1230.2% | COM NEW | 72919P202 |
| — | ASENSUS SURGICAL INC | 173 | $0 | 0.0% | $5.78 | — | COM | 04367G103 |
| — | CITIUS PHARMACEUTICALS INC | 15 | $0 | 0.0% | — | — | COM NEW | 17322U207 |
| — | STATE AUTO FINL CORP | 5 | $0 | 0.0% | — | — | COM | 855707105 |
| — | VACCINEX INC | 100 | $0 | 0.0% | — | — | COM | 918640103 |
| NWSA | NEWS CORP NEW | 2 | $0 | 0.0% | $25.31 | -10.2% | CL A | 65249B109 |
| — | TRITERRAS INC | 2 | $0 | 0.0% | — | — | SHS CL A | G9103H102 |
| CLSK | CLEANSPARK INC | 40 | $0 | 0.0% | $12.73 | +5.7% | COM NEW | 18452B209 |
| BHF | BRIGHTHOUSE FINL INC | 5 | $0 | 0.0% | $57.75 | -21.9% | COM | 10922N103 |
| — | MIND MEDICINE MINDMED INC | 10 | $0 | 0.0% | — | — | COM SUB VTG | 60255C109 |
| — | SOS LIMITED | 100 | $0 | 0.0% | — | — | SPNSORD ADS NEW | 83587W106 |
| — | VIACOMCBS INC | 4 | $0 | 0.0% | — | — | CL A | 92556H107 |
| — | LI-CYCLE HOLDINGS CORP | 20 | $0 | 0.0% | — | — | COMMON SHARES | 50202P105 |
| — | FLEXION THERAPEUTICS INC | 80 | $0 | 0.0% | $12.50 | — | COM | 33938J106 |
| — | MONUMENT CIRCLE ACQUISITN CO | 40 | $0 | 0.0% | — | — | UNIT 01/14/2026 | 61531M200 |
| VYX | NCR CORP NEW | 10 | $0 | 0.0% | $21.07 | +23.5% | COM | 62886E108 |
| — | BROADWAY FINL CORP DEL | 20 | $0 | 0.0% | — | — | COM | 111444105 |
| GLW | CORNING INC | 2 | $0 | 0.0% | $26.66 | +32.4% | COM | 219350105 |
| ADNT | ADIENT PLC | 2 | $0 | 0.0% | $66.01 | -39.6% | ORD SHS | G0084W101 |
| — | ION GEOPHYSICAL CORP | 6 | $0 | 0.0% | — | — | COM NEW | 462044207 |
| VHT | VANGUARD WORLD FDS | 2 | $0 | 0.0% | — | — | HEALTH CAR ETF | 92204A504 |
| VSCO | VICTORIAS SECRET AND CO | 5 | $0 | 0.0% | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 200 | $0 | 0.0% | $1.37 | -68.0% | COM NEW | 66510M204 |
| FOXA | FOX CORP | 2 | $0 | 0.0% | $34.59 | +0.5% | CL A COM | 35137L105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 12 | $0 | 0.0% | $9.82 | -12.9% | COM CL A | 18914F103 |
| — | BURGERFI INTERNATIONAL INC | 14 | $0 | 0.0% | — | — | COM | 12122L101 |
| KGC | KINROSS GOLD CORP | 1 | $0 | 0.0% | $7.05 | -15.1% | COM | 496902404 |
| VXRT | VAXART INC | 15 | $0 | 0.0% | $7.69 | +7.0% | COM NEW | 92243A200 |
| — | FISKER INC | 22 | $0 | 0.0% | $14.68 | — | CL A COM STK | 33813J106 |