CIK: 0001730511 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 19, 2022
Total Value ($000): $318,258 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 332,097 | $95,103 | 29.9% | $75.12 | +230.8% | COM | 532457108 |
| VNLA | JANUS DETROIT STR TR | 466,062 | $22,874 | 7.2% | $50.28 | — | HENDRSN SHRT ETF | 47103U886 |
| AAPL | APPLE INC | 82,432 | $14,393 | 4.5% | $94.51 | +74.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 32,834 | $10,123 | 3.2% | $87.67 | +232.4% | COM | 594918104 |
| PAPR | INNOVATOR ETFS TR | 254,966 | $7,562 | 2.4% | $25.77 | — | S&P 500 PWR BU | 45782C870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,555 | $6,548 | 2.1% | $197.50 | +63.8% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 31,904 | $4,349 | 1.4% | $91.66 | +45.8% | COM | 46625H100 |
| IVV | ISHARES TR | 8,554 | $3,881 | 1.2% | $290.52 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 7,299 | $3,297 | 1.0% | $300.52 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 22,626 | $3,103 | 1.0% | $103.40 | +36.6% | COM | 254687106 |
| QUAL | ISHARES TR | 21,729 | $2,925 | 0.9% | $113.21 | — | MSCI USA QLT FCT | 46432F339 |
| GOOGL | ALPHABET INC | 927 | $2,578 | 0.8% | $51.63 | +161.1% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 13,644 | $2,418 | 0.8% | $119.12 | +27.4% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 26,091 | $2,155 | 0.7% | $52.17 | +30.1% | COM | 30231G102 |
| PEP | PEPSICO INC | 12,485 | $2,090 | 0.7% | $91.28 | +62.6% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 8,825 | $2,009 | 0.6% | $170.24 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 12,965 | $1,981 | 0.6% | $80.99 | +75.5% | COM | 742718109 |
| ABBV | ABBVIE INC | 11,964 | $1,940 | 0.6% | $78.60 | +60.8% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 671 | $1,874 | 0.6% | $66.28 | +103.6% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 32,030 | $1,786 | 0.6% | $31.44 | +59.9% | COM | 17275R102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 18,043 | $1,770 | 0.6% | $65.69 | — | COM SHS | 33735B108 |
| AMZN | AMAZON COM INC | 521 | $1,698 | 0.5% | $102.48 | +50.8% | COM | 023135106 |
| IJH | ISHARES TR | 6,320 | $1,696 | 0.5% | $196.88 | — | CORE S&P MCP ETF | 464287507 |
| INTC | INTEL CORP | 32,298 | $1,601 | 0.5% | $41.56 | +11.1% | COM | 458140100 |
| UOCT | INNOVATOR ETFS TR | 53,627 | $1,518 | 0.5% | $23.43 | — | S&P 500 ULTRA | 45782C821 |
| HD | HOME DEPOT INC | 4,996 | $1,495 | 0.5% | $153.32 | +104.8% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 4,771 | $1,400 | 0.4% | $80.72 | +204.4% | COM | 235851102 |
| CMI | CUMMINS INC | 6,785 | $1,392 | 0.4% | $137.90 | +42.6% | COM | 231021106 |
| MCD | MCDONALDS CORP | 5,460 | $1,350 | 0.4% | $151.35 | +50.5% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 6,815 | $1,326 | 0.4% | $113.37 | +50.3% | COM | 438516106 |
| MINT | PIMCO ETF TR | 13,062 | $1,308 | 0.4% | $101.59 | — | ENHAN SHRT MA AC | 72201R833 |
| CVX | CHEVRON CORP NEW | 7,958 | $1,296 | 0.4% | $83.63 | +46.8% | COM | 166764100 |
| WMT | WALMART INC | 8,625 | $1,284 | 0.4% | $31.20 | +42.9% | COM | 931142103 |
| PATK | PATRICK INDS INC | 20,320 | $1,225 | 0.4% | $39.65 | +7.2% | COM | 703343103 |
| ORCL | ORACLE CORP | 14,772 | $1,222 | 0.4% | $54.93 | +40.1% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 9,164 | $1,208 | 0.4% | $90.08 | +47.5% | COM | 038222105 |
| PFE | PFIZER INC | 22,800 | $1,180 | 0.4% | $25.50 | +66.6% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 13,417 | $1,137 | 0.4% | $57.43 | +25.5% | COM | 65339F101 |
| KO | COCA COLA CO | 18,207 | $1,129 | 0.4% | $38.48 | +40.5% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,954 | $1,127 | 0.4% | $98.09 | +100.8% | COM | 053015103 |
| IWM | ISHARES TR | 5,449 | $1,118 | 0.4% | $160.03 | — | RUSSELL 2000 ETF | 464287655 |
| ISRG | INTUITIVE SURGICAL INC | 3,610 | $1,089 | 0.3% | $270.92 | +7.8% | COM NEW | 46120E602 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,538 | $1,080 | 0.3% | $12.09 | +110.4% | COM | 302081104 |
| SPG | SIMON PPTY GROUP INC NEW | 8,194 | $1,078 | 0.3% | $95.54 | +19.8% | COM | 828806109 |
| LOW | LOWES COS INC | 5,100 | $1,031 | 0.3% | $75.54 | +182.5% | COM | 548661107 |
| TSLA | TESLA INC | 946 | $1,019 | 0.3% | $139.20 | +123.8% | COM | 88160R101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,220 | $1,011 | 0.3% | $460.01 | +4.6% | COM | 00724F101 |
| VUG | VANGUARD INDEX FDS | 3,478 | $1,000 | 0.3% | $142.77 | — | GROWTH ETF | 922908736 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,447 | $991 | 0.3% | $14.97 | +198.4% | COM | 67103H107 |
| VXUS | VANGUARD STAR FDS | 16,047 | $959 | 0.3% | $57.07 | — | VG TL INTL STK F | 921909768 |
| AXP | AMERICAN EXPRESS CO | 4,946 | $925 | 0.3% | $90.47 | +89.9% | COM | 025816109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,875 | $916 | 0.3% | $109.86 | — | DJ INTERNT IDX | 33733E302 |
| NKE | NIKE INC | 6,737 | $907 | 0.3% | $97.41 | +35.4% | CL B | 654106103 |
| VOO | VANGUARD INDEX FDS | 2,173 | $902 | 0.3% | $251.27 | — | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 8,293 | $899 | 0.3% | $87.51 | — | REAL ESTATE ETF | 922908553 |
| IWF | ISHARES TR | 3,136 | $871 | 0.3% | $150.91 | — | RUS 1000 GRW ETF | 464287614 |
| BALL | BALL CORP | 9,600 | $864 | 0.3% | $37.09 | +132.4% | COM | 058498106 |
| ITW | ILLINOIS TOOL WKS INC | 4,026 | $843 | 0.3% | $130.85 | +55.6% | COM | 452308109 |
| PJAN | INNOVATOR ETFS TR | 24,610 | $802 | 0.3% | $29.75 | — | S&P 500 POWER | 45782C508 |
| — | NESCO HLDGS INC | 92,552 | $777 | 0.2% | $8.40 | — | COM | 64083J104 |
| BAPR | INNOVATOR ETFS TR | 21,697 | $736 | 0.2% | $26.32 | — | S&P 500 BUFFER | 45782C888 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,355 | $695 | 0.2% | $47.39 | — | S&P500 LOW VOL | 46138E354 |
| META | FACEBOOK INC | 3,060 | $680 | 0.2% | $185.35 | +33.9% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 3,161 | $672 | 0.2% | $198.52 | — | SMALL CP ETF | 922908751 |
| KMB | KIMBERLY-CLARK CORP | 5,440 | $670 | 0.2% | $92.35 | +23.5% | COM | 494368103 |
| CSX | CSX CORP | 17,730 | $664 | 0.2% | $25.94 | +29.1% | COM | 126408103 |
| HBAN | HUNTINGTON BANCSHARES INC | 44,302 | $648 | 0.2% | $12.32 | +6.1% | COM | 446150104 |
| SCHB | SCHWAB STRATEGIC TR | 12,007 | $641 | 0.2% | $62.09 | — | US BRD MKT ETF | 808524102 |
| USB | US BANCORP DEL | 11,944 | $635 | 0.2% | $39.54 | +21.0% | COM NEW | 902973304 |
| FFBC | FIRST FINL BANCORP OH | 27,412 | $632 | 0.2% | $21.78 | -2.3% | COM | 320209109 |
| PNOV | INNOVATOR ETFS TR | 20,097 | $613 | 0.2% | $29.11 | — | S&P 500 POWER | 45782C573 |
| UJUL | INNOVATOR ETFS TR | 21,879 | $602 | 0.2% | $25.48 | — | S&P 500 ULTRA | 45782C839 |
| BOCT | INNOVATOR ETFS TR | 17,099 | $582 | 0.2% | $24.72 | — | S&P 500 BUFETF | 45782C771 |
| BSX | BOSTON SCIENTIFIC CORP | 13,053 | $578 | 0.2% | $28.78 | +50.6% | COM | 101137107 |
| BAC | BK OF AMERICA CORP | 14,005 | $577 | 0.2% | $27.74 | +47.2% | COM | 060505104 |
| PFEB | INNOVATOR ETFS TR | 19,626 | $576 | 0.2% | $24.96 | — | S&P 500 POWER | 45782C417 |
| IUSG | ISHARES TR | 5,415 | $572 | 0.2% | $56.66 | — | CORE S&P US GWT | 464287671 |
| MMM | 3M CO | 3,825 | $569 | 0.2% | $139.77 | -18.0% | COM | 88579Y101 |
| IWP | ISHARES TR | 5,559 | $559 | 0.2% | $103.58 | — | RUS MD CP GR ETF | 464287481 |
| ELV | ANTHEM INC | 1,109 | $545 | 0.2% | $221.39 | +95.4% | COM | 036752103 |
| DUK | DUKE ENERGY CORP NEW | 4,802 | $536 | 0.2% | $65.68 | +35.8% | COM NEW | 26441C204 |
| V | VISA INC | 2,415 | $536 | 0.2% | $152.89 | +37.4% | COM CL A | 92826C839 |
| IWR | ISHARES TR | 6,838 | $534 | 0.2% | $83.41 | — | RUS MID CAP ETF | 464287499 |
| DVY | ISHARES TR | 4,136 | $530 | 0.2% | $99.07 | — | SELECT DIVID ETF | 464287168 |
| SBUX | STARBUCKS CORP | 5,808 | $528 | 0.2% | $73.17 | +17.5% | COM | 855244109 |
| NVDA | NVIDIA CORPORATION | 1,927 | $526 | 0.2% | $18.08 | +38.5% | COM | 67066G104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 10,740 | $525 | 0.2% | $35.65 | — | DYNMC LRG VALU | 46137V738 |
| PM | PHILIP MORRIS INTL INC | 5,560 | $522 | 0.2% | $69.48 | +19.2% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 903 | $520 | 0.2% | $246.31 | +103.3% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 1,001 | $510 | 0.2% | $226.74 | +99.0% | COM | 91324P102 |
| RMD | RESMED INC | 2,100 | $509 | 0.2% | $192.34 | +21.5% | COM | 761152107 |
| TGT | TARGET CORP | 2,396 | $509 | 0.2% | $72.38 | +164.3% | COM | 87612E106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,127 | $508 | 0.2% | $60.09 | +44.4% | COM | 75513E101 |
| SCHX | SCHWAB STRATEGIC TR | 9,368 | $504 | 0.2% | $58.94 | — | US LRG CAP ETF | 808524201 |
| VBR | VANGUARD INDEX FDS | 2,866 | $504 | 0.2% | $134.50 | — | SM CP VAL ETF | 922908611 |
| GD | GENERAL DYNAMICS CORP | 2,078 | $501 | 0.2% | $169.44 | +20.9% | COM | 369550108 |
| MO | ALTRIA GROUP INC | 9,493 | $496 | 0.2% | $36.26 | +2.4% | COM | 02209S103 |
| CTAS | CINTAS CORP | 1,155 | $491 | 0.2% | $38.40 | +144.5% | COM | 172908105 |
| UNP | UNION PAC CORP | 1,789 | $489 | 0.2% | $101.92 | +126.2% | COM | 907818108 |
| MRK | MERCK & CO. INC | 5,965 | $489 | 0.2% | $55.55 | +25.7% | COM | 58933Y105 |
| DFAE | DIMENSIONAL ETF TRUST | 18,569 | $487 | 0.2% | $26.29 | — | EMGR CRE EQT MNG | 25434V302 |
| VZ | VERIZON COMMUNICATIONS INC | 9,510 | $484 | 0.2% | $35.47 | +17.0% | COM | 92343V104 |
| ACWX | ISHARES TR | 9,208 | $481 | 0.2% | $50.71 | — | MSCI ACWI EX US | 464288240 |
| LKFN | LAKELAND FINL CORP | 6,450 | $471 | 0.1% | $39.25 | +80.4% | COM | 511656100 |
| SYK | STRYKER CORPORATION | 1,731 | $463 | 0.1% | $139.59 | +77.8% | COM | 863667101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,272 | $458 | 0.1% | $46.67 | +21.8% | COM | 110122108 |
| EJAN | INNOVATOR ETFS TR | 15,943 | $453 | 0.1% | $30.32 | — | MSCI EMGR MKT | 45782C516 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,459 | $450 | 0.1% | $101.16 | +10.8% | COM | 459200101 |
| PMAY | INNOVATOR ETFS TR | 14,438 | $443 | 0.1% | $28.91 | — | S&P 500 PWR BUF | 45782C318 |
| IWS | ISHARES TR | 3,696 | $442 | 0.1% | $101.74 | — | RUS MDCP VAL ETF | 464287473 |
| SCHD | SCHWAB STRATEGIC TR | 5,563 | $439 | 0.1% | $51.35 | — | US DIVIDEND EQ | 808524797 |
| ILMN | ILLUMINA INC | 1,247 | $436 | 0.1% | $400.08 | -15.6% | COM | 452327109 |
| IJT | ISHARES TR | 3,446 | $431 | 0.1% | $142.16 | — | S&P SML 600 GWT | 464287887 |
| UJAN | INNOVATOR ETFS TR | 13,886 | $430 | 0.1% | $28.10 | — | S&P 500 ULTRA | 45782C300 |
| COP | CONOCOPHILLIPS | 4,226 | $423 | 0.1% | $43.12 | +84.7% | COM | 20825C104 |
| — | COOPER COS INC | 1,000 | $418 | 0.1% | $384.00 | — | COM NEW | 216648402 |
| QCOM | QUALCOMM INC | 2,723 | $416 | 0.1% | $120.19 | +27.8% | COM | 747525103 |
| USEP | INNOVATOR ETFS TR | 14,593 | $414 | 0.1% | $26.52 | — | S&P 500 ULTRA | 45782C649 |
| KR | KROGER CO | 6,820 | $391 | 0.1% | $31.02 | +47.2% | COM | 501044101 |
| T | AT&T INC | 16,374 | $387 | 0.1% | $15.36 | -2.9% | COM | 00206R102 |
| XLF | SELECT SECTOR SPDR TR | 9,991 | $383 | 0.1% | $28.52 | — | SBI INT-FINL | 81369Y605 |
| EFA | ISHARES TR | 5,193 | $382 | 0.1% | $71.32 | — | MSCI EAFE ETF | 464287465 |
| POCT | INNOVATOR ETFS TR | 12,541 | $379 | 0.1% | $28.53 | — | S&P 500 PWRETF | 45782C797 |
| ACN | ACCENTURE PLC IRELAND | 1,112 | $375 | 0.1% | $141.93 | +124.4% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 1,503 | $363 | 0.1% | $155.59 | +30.7% | COM | 031162100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,144 | $354 | 0.1% | $50.77 | — | ALLWRLD EX US | 922042775 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,171 | $352 | 0.1% | $132.38 | — | DIV APP ETF | 921908844 |
| WY | WEYERHAEUSER CO MTN BE | 9,211 | $349 | 0.1% | $25.96 | +31.4% | COM NEW | 962166104 |
| CAT | CATERPILLAR INC | 1,548 | $345 | 0.1% | $144.10 | +35.6% | COM | 149123101 |
| BJAN | INNOVATOR ETFS TR | 9,442 | $341 | 0.1% | $33.44 | — | S&P 500 BUFFER | 45782C409 |
| SO | SOUTHERN CO | 4,696 | $340 | 0.1% | $34.76 | +68.8% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR CO INC | 3,393 | $339 | 0.1% | $58.65 | +35.1% | COM | 025537101 |
| VGT | VANGUARD WORLD FDS | 804 | $335 | 0.1% | $178.91 | — | INF TECH ETF | 92204A702 |
| DE | DEERE & CO | 790 | $328 | 0.1% | $144.04 | +152.0% | COM | 244199105 |
| PMAR | INNOVATOR ETFS TR | 10,002 | $323 | 0.1% | $25.62 | — | S&P 500 PWR BUFR | 45782C383 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 657 | $322 | 0.1% | $381.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHA | SCHWAB STRATEGIC TR | 6,804 | $322 | 0.1% | $64.68 | — | US SML CAP ETF | 808524607 |
| FDX | FEDEX CORP | 1,366 | $316 | 0.1% | $179.77 | +20.2% | COM | 31428X106 |
| XRAY | DENTSPLY SIRONA INC | 6,254 | $308 | 0.1% | $63.59 | -16.9% | COM | 24906P109 |
| IUSV | ISHARES TR | 4,018 | $305 | 0.1% | $53.73 | — | CORE S&P US VLU | 464287663 |
| CLX | CLOROX CO DEL | 2,190 | $304 | 0.1% | $114.53 | +17.7% | COM | 189054109 |
| DGRO | ISHARES TR | 5,622 | $300 | 0.1% | $43.97 | — | CORE DIV GRWTH | 46434V621 |
| LNC | LINCOLN NATL CORP IND | 4,587 | $300 | 0.1% | $53.76 | +1.8% | COM | 534187109 |
| DD | DUPONT DE NEMOURS INC | 3,999 | $294 | 0.1% | $25.78 | +16.7% | COM | 26614N102 |
| DOW | DOW INC | 4,556 | $290 | 0.1% | $37.20 | +29.7% | COM | 260557103 |
| MA | MASTERCARD INCORPORATED | 807 | $289 | 0.1% | $169.59 | +107.3% | CL A | 57636Q104 |
| EMR | EMERSON ELEC CO | 2,934 | $288 | 0.1% | $54.57 | +60.3% | COM | 291011104 |
| EVRG | EVERGY INC | 4,197 | $287 | 0.1% | $52.98 | +3.5% | COM | 30034W106 |
| LCII | LCI INDS | 2,769 | $287 | 0.1% | $88.70 | +21.0% | COM | 50189K103 |
| AZN | ASTRAZENECA PLC | 4,329 | $287 | 0.1% | $52.06 | — | SPONSORED ADR | 046353108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,183 | $285 | 0.1% | $47.76 | — | FTSE EMR MKT ETF | 922042858 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,748 | $283 | 0.1% | $64.83 | +14.6% | SHS - A - | N53745100 |
| GLD | SPDR GOLD TR | 1,565 | $283 | 0.1% | $135.42 | — | GOLD SHS | 78463V107 |
| MDLZ | MONDELEZ INTL INC | 4,483 | $281 | 0.1% | $35.20 | +66.6% | CL A | 609207105 |
| IWO | ISHARES TR | 1,089 | $279 | 0.1% | $182.96 | — | RUS 2000 GRW ETF | 464287648 |
| PSEP | INNOVATOR ETFS TR | 9,060 | $272 | 0.1% | $28.57 | — | S&P 500 PWR | 45782C656 |
| UMAR | INNOVATOR ETFS TR | 8,932 | $270 | 0.1% | $27.27 | — | S&P 500 ULTRA | 45782C375 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,697 | $268 | 0.1% | $106.34 | — | S&P500 EQL WGT | 46137V357 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,093 | $266 | 0.1% | $87.49 | — | INT-TERM CORP | 92206C870 |
| ABT | ABBOTT LABS | 2,218 | $263 | 0.1% | $68.32 | +68.9% | COM | 002824100 |
| ENB | ENBRIDGE INC | 5,677 | $262 | 0.1% | $21.99 | +51.4% | COM | 29250N105 |
| NI | NISOURCE INC | 8,151 | $259 | 0.1% | $20.43 | +24.9% | COM | 65473P105 |
| D | DOMINION ENERGY INC | 2,945 | $250 | 0.1% | $53.36 | +25.4% | COM | 25746U109 |
| IWD | ISHARES TR | 1,507 | $250 | 0.1% | $127.68 | — | RUS 1000 VAL ETF | 464287598 |
| GNTX | GENTEX CORP | 8,501 | $248 | 0.1% | $26.96 | +15.3% | COM | 371901109 |
| THO | THOR INDS INC | 3,153 | $248 | 0.1% | $117.35 | -28.0% | COM | 885160101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,874 | $248 | 0.1% | $69.33 | +76.8% | COM | 45866F104 |
| TIP | ISHARES TR | 1,965 | $245 | 0.1% | $114.48 | — | TIPS BD ETF | 464287176 |
| — | NUVEEN QUALITY MUNCP INCOME | 18,295 | $244 | 0.1% | $14.08 | — | COM | 67066V101 |
| CMCSA | COMCAST CORP NEW | 5,175 | $242 | 0.1% | $38.48 | +11.3% | CL A | 20030N101 |
| HBNC | HORIZON BANCORP INC | 12,937 | $242 | 0.1% | $19.12 | +8.4% | COM | 440407104 |
| UPS | UNITED PARCEL SERVICE INC | 1,121 | $240 | 0.1% | $99.87 | +77.4% | CL B | 911312106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,133 | $233 | 0.1% | $64.78 | +84.3% | COM | 007903107 |
| BIV | VANGUARD BD INDEX FDS | 2,713 | $222 | 0.1% | $83.87 | — | INTERMED TERM | 921937819 |
| PAYX | PAYCHEX INC | 1,590 | $217 | 0.1% | $67.36 | +62.9% | COM | 704326107 |
| SDY | SPDR SER TR | 1,695 | $217 | 0.1% | $96.19 | — | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 2,005 | $216 | 0.1% | $84.55 | — | CORE S&P SCP ETF | 464287804 |
| IHI | ISHARES TR | 3,534 | $215 | 0.1% | $84.00 | — | U.S. MED DVC ETF | 464288810 |
| PDEC | INNOVATOR ETFS TR | 6,772 | $211 | 0.1% | $27.84 | — | S&P 500 PWR BU | 45782C540 |
| PYPL | PAYPAL HLDGS INC | 1,768 | $204 | 0.1% | $157.48 | -15.7% | COM | 70450Y103 |
| BSEP | INNOVATOR ETFS TR | 6,210 | $203 | 0.1% | $30.81 | — | S&P 500 BUFFER | 45782C664 |
| PLD | PROLOGIS INC. | 1,243 | $201 | 0.1% | $89.51 | +51.3% | COM | 74340W103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,000 | $196 | 0.1% | $70.84 | — | COM UNIT RP LP | 559080106 |
| WFC | WELLS FARGO CO NEW | 4,020 | $195 | 0.1% | $36.74 | +32.0% | COM | 949746101 |
| VTV | VANGUARD INDEX FDS | 1,314 | $194 | 0.1% | $115.84 | — | VALUE ETF | 922908744 |
| GUNR | FLEXSHARES TR | 4,133 | $194 | 0.1% | $31.66 | — | MORNSTAR UPSTR | 33939L407 |
| ITOT | ISHARES TR | 1,916 | $193 | 0.1% | $100.92 | — | CORE S&P TTL STK | 464287150 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 121 | $191 | 0.1% | $13.67 | +120.2% | COM | 169656105 |
| — | HEALTHCARE TR AMER INC | 5,922 | $186 | 0.1% | $26.51 | — | CL A NEW | 42225P501 |
| WAT | WATERS CORP | 600 | $186 | 0.1% | $273.06 | +19.2% | COM | 941848103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,503 | $186 | 0.1% | $118.49 | — | FTSE SMCAP ETF | 922042718 |
| PAUG | INNOVATOR ETFS TR | 6,025 | $182 | 0.1% | $28.41 | — | S&P 500 PWR BU | 45782C680 |
| — | GENERAL ELECTRIC CO | 1,992 | $182 | 0.1% | $91.37 | — | COM | 369604103 |
| XLY | SELECT SECTOR SPDR TR | 956 | $177 | 0.1% | $103.04 | — | SBI CONS DISCR | 81369Y407 |
| UAUG | INNOVATOR ETFS TR | 6,071 | $176 | 0.1% | $27.44 | — | S&P 500 ULTRA | 45782C672 |
| TMUS | T-MOBILE US INC | 1,364 | $175 | 0.1% | $96.99 | +18.6% | COM | 872590104 |
| XLP | SELECT SECTOR SPDR TR | 2,302 | $175 | 0.1% | $52.78 | — | SBI CONS STPLS | 81369Y308 |
| KWR | QUAKER CHEM CORP | 1,000 | $173 | 0.1% | $267.00 | -25.7% | COM | 747316107 |
| BMAY | INNOVATOR ETFS TR | 5,297 | $173 | 0.1% | $30.45 | — | S&P 500 BUFFER E | 45782C326 |
| BA | BOEING CO | 906 | $173 | 0.1% | $264.54 | -24.1% | COM | 097023105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,803 | $172 | 0.1% | $15.24 | — | COM SH BEN INT | 67070X101 |
| MTRN | MATERION CORP | 2,000 | $171 | 0.1% | $69.38 | +23.2% | COM | 576690101 |
| TTD | THE TRADE DESK INC | 2,450 | $170 | 0.1% | $71.54 | +1.0% | COM CL A | 88339J105 |
| GWW | GRAINGER W W INC | 330 | $170 | 0.1% | $235.02 | +101.4% | COM | 384802104 |
| BDEC | INNOVATOR ETFS TR | 4,907 | $168 | 0.1% | $33.81 | — | S&P 500 BUFFER E | 45782C557 |
| UMAY | INNOVATOR ETFS TR | 5,722 | $165 | 0.1% | $26.81 | — | S&P 500 ULTRA BF | 45782C292 |
| VLO | VALERO ENERGY CORP | 1,612 | $164 | 0.1% | $67.99 | +13.2% | COM | 91913Y100 |
| BP | BP PLC | 5,591 | $164 | 0.1% | $39.73 | — | SPONSORED ADR | 055622104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 4,328 | $162 | 0.1% | $28.19 | — | SHS | 336917109 |
| CTVA | CORTEVA INC | 2,782 | $160 | 0.1% | $26.95 | +81.8% | COM | 22052L104 |
| MRSH | MARSH & MCLENNAN COS INC | 933 | $159 | 0.0% | $74.69 | +99.0% | COM | 571748102 |
| ALL | ALLSTATE CORP | 1,147 | $159 | 0.0% | $87.35 | +30.8% | COM | 020002101 |
| TJX | TJX COS INC NEW | 2,603 | $158 | 0.0% | $58.08 | +8.9% | COM | 872540109 |
| INBK | FIRST INTERNET BANCORP | 3,600 | $155 | 0.0% | $37.37 | +29.5% | COM | 320557101 |
| F | FORD MTR CO DEL | 9,081 | $154 | 0.0% | $8.84 | +64.6% | COM | 345370860 |
| CRM | SALESFORCE COM INC | 720 | $153 | 0.0% | $170.20 | +24.9% | COM | 79466L302 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 3,164 | $152 | 0.0% | $46.38 | — | FTSE DEV MKT ETF | 921943858 |
| WSO | WATSCO INC | 500 | $152 | 0.0% | $246.59 | +15.7% | COM | 942622200 |
| GIS | GENERAL MLS INC | 2,238 | $152 | 0.0% | $42.35 | +38.8% | COM | 370334104 |
| FTV | FORTIVE CORP | 2,462 | $150 | 0.0% | $46.09 | +5.5% | COM | 34959J108 |
| SYY | SYSCO CORP | 1,822 | $149 | 0.0% | $52.29 | +38.9% | COM | 871829107 |
| SCHE | SCHWAB STRATEGIC TR | 5,380 | $149 | 0.0% | $29.04 | — | EMRG MKTEQ ETF | 808524706 |
| — | BROOKFIELD RENEWABLE CORP | 3,354 | $147 | 0.0% | $40.37 | — | CL A SUB VTG | 11284V105 |
| PJUN | INNOVATOR ETFS TR | 4,422 | $142 | 0.0% | $28.51 | — | S&P 500 PWR BU | 45782C748 |
| NVS | NOVARTIS AG | 1,601 | $141 | 0.0% | $82.86 | — | SPONSORED ADR | 66987V109 |
| CI | CIGNA CORP NEW | 584 | $140 | 0.0% | $204.37 | +6.8% | COM | 125523100 |
| PJUL | INNOVATOR ETFS TR | 4,485 | $138 | 0.0% | $25.49 | — | S&P 500 PWR | 45782C813 |
| EEM | ISHARES TR | 3,050 | $138 | 0.0% | $47.27 | — | MSCI EMG MKT ETF | 464287234 |
| GPC | GENUINE PARTS CO | 1,091 | $137 | 0.0% | $76.83 | +51.1% | COM | 372460105 |
| AON | AON PLC | 418 | $136 | 0.0% | $178.56 | +58.4% | SHS CL A | G0403H108 |
| AIVI | WISDOMTREE TR | 3,400 | $136 | 0.0% | $31.65 | — | INTL DIV EX FINL | 97717W786 |
| PHG | KONINKLIJKE PHILIPS N V | 4,457 | $136 | 0.0% | $38.44 | — | NY REG SH NEW | 500472303 |
| — | DISCOVER FINL SVCS | 1,226 | $135 | 0.0% | $74.23 | — | COM | 254709108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 534 | $133 | 0.0% | $182.13 | +17.9% | COM | 502431109 |
| CB | CHUBB LIMITED | 616 | $132 | 0.0% | $126.85 | +52.1% | COM | H1467J104 |
| XLI | SELECT SECTOR SPDR TR | 1,255 | $129 | 0.0% | $75.30 | — | SBI INT-INDS | 81369Y704 |
| PRU | PRUDENTIAL FINL INC | 1,066 | $126 | 0.0% | $72.02 | +30.7% | COM | 744320102 |
| KE | KIMBALL ELECTRONICS INC | 6,327 | $126 | 0.0% | $17.72 | +9.4% | COM | 49428J109 |
| BMAR | INNOVATOR ETFS TR | 3,594 | $126 | 0.0% | $29.56 | — | S&P 500 BUFFER | 45782C391 |
| AVB | AVALONBAY CMNTYS INC | 500 | $124 | 0.0% | $147.80 | +43.9% | COM | 053484101 |
| MDT | MEDTRONIC PLC | 1,119 | $124 | 0.0% | $74.27 | +26.1% | SHS | G5960L103 |
| PSA | PUBLIC STORAGE | 310 | $121 | 0.0% | $141.28 | +113.2% | COM | 74460D109 |
| VFH | VANGUARD WORLD FDS | 1,300 | $121 | 0.0% | $84.62 | — | FINANCIALS ETF | 92204A405 |
| WDIV | SPDR INDEX SHS FDS | 1,800 | $121 | 0.0% | $66.00 | — | S&P GLBDIV ETF | 78463X459 |
| — | BLACKROCK INC | 157 | $120 | 0.0% | $542.06 | — | COM | 09247X101 |
| XLV | SELECT SECTOR SPDR TR | 879 | $120 | 0.0% | $84.34 | — | SBI HEALTHCARE | 81369Y209 |
| GS | GOLDMAN SACHS GROUP INC | 356 | $118 | 0.0% | $265.12 | +20.6% | COM | 38141G104 |
| FRME | FIRST MERCHANTS CORP | 2,806 | $117 | 0.0% | $33.20 | +13.0% | COM | 320817109 |
| AMT | AMERICAN TOWER CORP NEW | 460 | $116 | 0.0% | $121.13 | +77.4% | COM | 03027X100 |
| ETN | EATON CORP PLC | 761 | $115 | 0.0% | $94.04 | +56.7% | SHS | G29183103 |
| — | LINDE PLC | 359 | $115 | 0.0% | $175.62 | — | SHS | G5494J103 |
| MPC | MARATHON PETE CORP | 1,338 | $114 | 0.0% | $54.03 | +29.0% | COM | 56585A102 |
| SHOP | SHOPIFY INC | 167 | $113 | 0.0% | $45.63 | +79.9% | CL A | 82509L107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 887 | $113 | 0.0% | $108.85 | +7.0% | COM | 98956P102 |
| HPQ | HP INC | 3,094 | $112 | 0.0% | $18.41 | +74.1% | COM | 40434L105 |
| WELL | WELLTOWER INC | 1,153 | $111 | 0.0% | $49.32 | +59.5% | COM | 95040Q104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,132 | $111 | 0.0% | $56.24 | — | GLB EX US ETF | 922042676 |
| CNP | CENTERPOINT ENERGY INC | 3,608 | $111 | 0.0% | $19.61 | +29.6% | COM | 15189T107 |
| SLVP | ISHARES INC | 7,758 | $110 | 0.0% | $12.17 | — | MSCI GLB SLV&MTL | 464286327 |
| TT | TRANE TECHNOLOGIES PLC | 718 | $110 | 0.0% | $109.12 | +42.7% | SHS | G8994E103 |
| LNT | ALLIANT ENERGY CORP | 1,743 | $109 | 0.0% | $30.84 | +69.8% | COM | 018802108 |
| KAPR | INNOVATOR ETFS TR | 4,014 | $108 | 0.0% | $25.22 | — | RUSSELL 2000 PWR | 45782C342 |
| PSX | PHILLIPS 66 | 1,249 | $108 | 0.0% | $69.51 | +4.8% | COM | 718546104 |
| DG | DOLLAR GEN CORP NEW | 484 | $108 | 0.0% | $149.77 | +32.8% | COM | 256677105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,188 | $107 | 0.0% | $71.57 | +15.2% | CL A | 192446102 |
| DOL | WISDOMTREE TR | 2,186 | $106 | 0.0% | $49.86 | — | INTL LRGCAP DV | 97717W794 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 1,873 | $106 | 0.0% | $60.33 | — | DIV RTN INT EQ | 46641Q209 |
| CVS | CVS HEALTH CORP | 1,052 | $106 | 0.0% | $59.73 | +54.0% | COM | 126650100 |
| IYW | ISHARES TR | 1,024 | $106 | 0.0% | $105.71 | — | U.S. TECH ETF | 464287721 |
| — | SIRIUS XM HOLDINGS INC | 16,030 | $106 | 0.0% | $6.15 | — | COM | 82968B103 |
| ECL | ECOLAB INC | 600 | $106 | 0.0% | $123.54 | +45.3% | COM | 278865100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,100 | $106 | 0.0% | $22.70 | — | COM | 293792107 |
| GILD | GILEAD SCIENCES INC | 1,789 | $106 | 0.0% | $54.03 | +2.1% | COM | 375558103 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,161 | $105 | 0.0% | $36.76 | +89.4% | COM | 039483102 |
| XLK | SELECT SECTOR SPDR TR | 662 | $105 | 0.0% | $64.53 | — | TECHNOLOGY | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP | 236 | $104 | 0.0% | $286.61 | +27.4% | COM | 539830109 |
| MS | MORGAN STANLEY | 1,195 | $104 | 0.0% | $45.97 | +84.1% | COM NEW | 617446448 |
| QDF | FLEXSHARES TR | 1,697 | $101 | 0.0% | $45.37 | — | QUALT DIVD IDX | 33939L860 |
| INGR | INGREDION INC | 1,151 | $100 | 0.0% | $127.47 | -29.0% | COM | 457187102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,323 | $99 | 0.0% | $57.66 | +19.6% | COM | 595017104 |
| XEL | XCEL ENERGY INC | 1,355 | $98 | 0.0% | $53.55 | +12.7% | COM | 98389B100 |
| MIDD | MIDDLEBY CORP | 600 | $98 | 0.0% | $122.36 | +48.4% | COM | 596278101 |
| EIX | EDISON INTL | 1,398 | $98 | 0.0% | $43.79 | +22.3% | COM | 281020107 |
| TLTD | FLEXSHARES TR | 1,430 | $97 | 0.0% | $60.14 | — | M STAR DEV MKT | 33939L803 |
| STLD | STEEL DYNAMICS INC | 1,150 | $96 | 0.0% | $29.82 | +112.7% | COM | 858119100 |
| WM | WASTE MGMT INC DEL | 600 | $95 | 0.0% | $108.17 | +31.8% | COM | 94106L109 |
| WEN | WENDYS CO | 4,252 | $93 | 0.0% | $20.77 | +8.5% | COM | 95058W100 |
| TXN | TEXAS INSTRS INC | 507 | $93 | 0.0% | $127.71 | +23.2% | COM | 882508104 |
| IEFA | ISHARES TR | 1,325 | $92 | 0.0% | $67.03 | — | CORE MSCI EAFE | 46432F842 |
| PNC | PNC FINL SVCS GROUP INC | 498 | $92 | 0.0% | $122.17 | +42.5% | COM | 693475105 |
| BND | VANGUARD BD INDEX FDS | 1,143 | $91 | 0.0% | $80.92 | — | TOTAL BND MRKT | 921937835 |
| LEG | LEGGETT & PLATT INC | 2,600 | $90 | 0.0% | $45.28 | -15.4% | COM | 524660107 |
| OKE | ONEOK INC NEW | 1,268 | $90 | 0.0% | $39.38 | +32.1% | COM | 682680103 |
| NVO | NOVO-NORDISK A S | 803 | $89 | 0.0% | $49.81 | — | ADR | 670100205 |
| IJS | ISHARES TR | 870 | $89 | 0.0% | $116.15 | — | SP SMCP600VL ETF | 464287879 |
| GRMN | GARMIN LTD | 746 | $88 | 0.0% | $105.78 | +4.1% | SHS | H2906T109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 4,000 | $88 | 0.0% | $22.50 | — | SHS | 09248X100 |
| — | AMCOR PLC | 7,553 | $86 | 0.0% | $8.04 | +23.5% | ORD | G0250X107 |
| BIIB | BIOGEN INC | 406 | $86 | 0.0% | $309.73 | -29.8% | COM | 09062X103 |
| CF | CF INDS HLDGS INC | 820 | $85 | 0.0% | $34.49 | +115.3% | COM | 125269100 |
| GLDG | GOLDMINING INC | 50,000 | $85 | 0.0% | $1.78 | -6.6% | COM | 38149E101 |
| — | HANCOCK JOHN FINL OPPTYS FD | 2,086 | $84 | 0.0% | $46.67 | — | SH BEN INT NEW | 409735206 |
| IHE | ISHARES TR | 425 | $83 | 0.0% | $148.24 | — | U.S. PHARMA ETF | 464288836 |
| LITE | LUMENTUM HLDGS INC | 847 | $83 | 0.0% | $87.38 | +12.0% | COM | 55024U109 |
| BCE | BCE INC | 1,500 | $83 | 0.0% | $31.47 | +27.1% | COM NEW | 05534B760 |
| SJM | SMUCKER J M CO | 602 | $82 | 0.0% | $100.49 | +18.9% | COM NEW | 832696405 |
| LIT | GLOBAL X FDS | 1,067 | $82 | 0.0% | $67.59 | — | LITHIUM BTRY ETF | 37954Y855 |
| VO | VANGUARD INDEX FDS | 341 | $81 | 0.0% | $237.90 | — | MID CAP ETF | 922908629 |
| MAR | MARRIOTT INTL INC NEW | 463 | $81 | 0.0% | $138.12 | +16.1% | CL A | 571903202 |
| GDX | VANECK VECTORS ETF TR | 2,117 | $81 | 0.0% | $29.18 | — | GOLD MINERS ETF | 92189F106 |
| IJAN | INNOVATOR ETFS TR | 3,069 | $81 | 0.0% | $25.07 | — | MSCI EAFE PWR | 45782C524 |
| RIO | RIO TINTO PLC | 1,000 | $80 | 0.0% | $82.12 | — | SPONSORED ADR | 767204100 |
| CAG | CONAGRA BRANDS INC | 2,346 | $79 | 0.0% | $23.93 | +18.4% | COM | 205887102 |
| DTE | DTE ENERGY CO | 600 | $79 | 0.0% | $67.01 | +59.5% | COM | 233331107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1,613 | $79 | 0.0% | $48.98 | — | RISNG DIVD ACHIV | 33738R506 |
| APD | AIR PRODS & CHEMS INC | 316 | $79 | 0.0% | $141.31 | +64.1% | COM | 009158106 |
| SCHC | SCHWAB STRATEGIC TR | 2,049 | $78 | 0.0% | $37.76 | — | INTL SCEQT ETF | 808524888 |
| SCHM | SCHWAB STRATEGIC TR | 1,032 | $78 | 0.0% | $54.05 | — | US MID-CAP ETF | 808524508 |
| — | JOHN HANCOCK EXCHANGE TRADED | 856 | $78 | 0.0% | $43.96 | — | MULTIFACTOR TE | 47804J602 |
| IYH | ISHARES TR | 265 | $77 | 0.0% | $173.58 | — | US HLTHCARE ETF | 464287762 |
| MLM | MARTIN MARIETTA MATLS INC | 200 | $77 | 0.0% | $222.13 | +70.3% | COM | 573284106 |
| LUV | SOUTHWEST AIRLS CO | 1,659 | $76 | 0.0% | $54.23 | -24.6% | COM | 844741108 |
| — | EATON VANCE SR INCOME TR | 11,962 | $76 | 0.0% | $6.51 | — | SH BEN INT | 27826S103 |
| IWN | ISHARES TR | 470 | $76 | 0.0% | $143.27 | — | RUS 2000 VAL ETF | 464287630 |
| CE | CELANESE CORP DEL | 524 | $75 | 0.0% | $90.60 | +57.6% | COM | 150870103 |
| BF/B | BROWN FORMAN CORP | 1,120 | $75 | 0.0% | $51.70 | +19.8% | CL B | 115637209 |
| ESGV | VANGUARD WORLD FD | 908 | $74 | 0.0% | $43.70 | — | ESG US STK ETF | 921910733 |
| PANW | PALO ALTO NETWORKS INC | 119 | $74 | 0.0% | $50.40 | +77.6% | COM | 697435105 |
| BNOV | INNOVATOR ETFS TR | 2,299 | $74 | 0.0% | $33.06 | — | S&P 500 BUFFER | 45782C581 |
| — | INVESCO ADVANTAGE MUN INCOME | 7,004 | $73 | 0.0% | $10.57 | — | SH BEN INT | 46132E103 |
| MCO | MOODYS CORP | 214 | $72 | 0.0% | $274.60 | +18.4% | COM | 615369105 |
| OTIS | OTIS WORLDWIDE CORP | 927 | $71 | 0.0% | $47.48 | +58.2% | COM | 68902V107 |
| IRM | IRON MTN INC NEW | 1,275 | $71 | 0.0% | $29.70 | +37.9% | COM | 46284V101 |
| VT | VANGUARD INTL EQUITY INDEX F | 700 | $71 | 0.0% | $97.14 | — | TT WRLD ST ETF | 922042742 |
| GSLC | GOLDMAN SACHS ETF TR | 798 | $71 | 0.0% | $88.97 | — | ACTIVEBETA US LG | 381430503 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,500 | $71 | 0.0% | $41.11 | — | S&P500 HDL VOL | 46138E362 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 1,254 | $70 | 0.0% | $57.42 | — | DIV RTN EM EQT | 46641Q308 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,050 | $70 | 0.0% | $53.33 | — | LP INT UNIT | G16252101 |
| NFLX | NETFLIX INC | 186 | $70 | 0.0% | $34.69 | +20.0% | COM | 64110L106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 2,483 | $69 | 0.0% | $27.79 | — | SMID RISNG ETF | 33741X102 |
| KHC | KRAFT HEINZ CO | 1,740 | $69 | 0.0% | $52.64 | -41.1% | COM | 500754106 |
| FE | FIRSTENERGY CORP | 1,515 | $69 | 0.0% | $26.90 | +34.3% | COM | 337932107 |
| — | UNILEVER PLC | 1,501 | $68 | 0.0% | $55.37 | — | SPON ADR NEW | 904767704 |
| ITB | ISHARES TR | 1,149 | $68 | 0.0% | $39.39 | — | US HOME CONS ETF | 464288752 |
| RING | ISHARES INC | 2,188 | $68 | 0.0% | $25.40 | — | MSCI GBL GOLD MN | 46434G855 |
| UAPR | INNOVATOR ETFS TR | 2,573 | $68 | 0.0% | $24.69 | — | S&P 500 ULTRA | 45782C805 |
| — | ATLANTICA SUSTAINABLE INFR P | 1,897 | $67 | 0.0% | $35.85 | — | SHS | G0751N103 |
| DRI | DARDEN RESTAURANTS INC | 500 | $66 | 0.0% | $94.16 | +29.1% | COM | 237194105 |
| ONC | BEIGENE LTD | 350 | $66 | 0.0% | $348.57 | — | SPONSORED ADR | 07725L102 |
| MTN | VAIL RESORTS INC | 250 | $65 | 0.0% | $218.90 | +24.3% | COM | 91879Q109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,200 | $64 | 0.0% | $41.67 | — | NASDAQ CYB ETF | 33734X846 |
| — | AMERICA MOVIL SAB DE CV | 3,023 | $64 | 0.0% | $19.19 | — | SPON ADR L SHS | 02364W105 |
| QSR | RESTAURANT BRANDS INTL INC | 1,086 | $63 | 0.0% | $61.98 | -8.2% | COM | 76131D103 |
| DOV | DOVER CORP | 400 | $63 | 0.0% | $72.75 | +114.5% | COM | 260003108 |
| BABA | ALIBABA GROUP HLDG LTD | 576 | $63 | 0.0% | $192.18 | — | SPONSORED ADS | 01609W102 |
| AES | AES CORP | 2,413 | $62 | 0.0% | $8.89 | +117.7% | COM | 00130H105 |
| XHB | SPDR SER TR | 961 | $61 | 0.0% | $41.05 | — | S&P HOMEBUILD | 78464A888 |
| CWEN | CLEARWAY ENERGY INC | 1,660 | $61 | 0.0% | $28.30 | -2.7% | CL C | 18539C204 |
| VCSH | VANGUARD SCOTTSDALE FDS | 773 | $60 | 0.0% | $80.08 | — | SHRT TRM CORP BD | 92206C409 |
| YUM | YUM BRANDS INC | 500 | $59 | 0.0% | $71.10 | +60.9% | COM | 988498101 |
| NSC | NORFOLK SOUTHN CORP | 207 | $59 | 0.0% | $187.70 | +34.8% | COM | 655844108 |
| SCHF | SCHWAB STRATEGIC TR | 1,611 | $59 | 0.0% | $34.44 | — | INTL EQTY ETF | 808524805 |
| MCK | MCKESSON CORP | 191 | $58 | 0.0% | $132.24 | +101.6% | COM | 58155Q103 |
| GDXJ | VANECK VECTORS ETF TR | 1,210 | $57 | 0.0% | $38.93 | — | JR GOLD MINERS E | 92189F791 |
| IBB | ISHARES TR | 441 | $57 | 0.0% | $106.63 | — | NASDAQ BIOTECH | 464287556 |
| BNS | BANK NOVA SCOTIA B C | 800 | $57 | 0.0% | $44.79 | +30.9% | COM | 064149107 |
| CUZ | COUSINS PPTYS INC | 1,412 | $57 | 0.0% | $36.12 | — | COM NEW | 222795502 |
| NEM | NEWMONT CORP | 716 | $57 | 0.0% | $55.73 | +7.7% | COM | 651639106 |
| KIE | SPDR SER TR | 1,332 | $56 | 0.0% | $30.78 | — | S&P INS ETF | 78464A789 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 540 | $56 | 0.0% | $116.94 | — | SPONSORED ADS | 874039100 |
| VLUE | ISHARES TR | 538 | $56 | 0.0% | $101.97 | — | MSCI USA VALUE | 46432F388 |
| ASLE | AERSALE CORPORATION | 3,500 | $55 | 0.0% | $18.65 | -17.6% | COM | 00810F106 |
| GWX | SPDR INDEX SHS FDS | 1,560 | $55 | 0.0% | $35.64 | — | S&P INTL SMLCP | 78463X871 |
| — | BLACKROCK HEALTH SCIENCES TR | 1,200 | $55 | 0.0% | $48.33 | — | COM | 09250W107 |
| ABNB | AIRBNB INC | 317 | $54 | 0.0% | $165.03 | -3.5% | COM CL A | 009066101 |
| — | KIMBALL INTL INC | 6,442 | $54 | 0.0% | $17.86 | — | CL B | 494274103 |
| BF/A | BROWN FORMAN CORP | 867 | $54 | 0.0% | $41.13 | +40.1% | CL A | 115637100 |
| CCL | CARNIVAL CORP | 2,669 | $54 | 0.0% | $34.82 | -41.9% | UNIT 99/99/9999 | 143658300 |
| EMB | ISHARES TR | 557 | $54 | 0.0% | $97.72 | — | JPMORGAN USD EMG | 464288281 |
| — | CANADIAN PAC RY LTD | 640 | $53 | 0.0% | $71.88 | — | COM | 13645T100 |
| MFC | MANULIFE FINL CORP | 2,430 | $52 | 0.0% | $19.63 | +4.4% | COM | 56501R106 |
| FNDF | SCHWAB STRATEGIC TR | 1,622 | $52 | 0.0% | $28.54 | — | SCHWB FDT INT LG | 808524755 |
| SCHH | SCHWAB STRATEGIC TR | 2,096 | $52 | 0.0% | $33.10 | — | US REIT ETF | 808524847 |
| UDEC | INNOVATOR ETFS TR | 1,748 | $52 | 0.0% | $28.47 | — | S&P 500 ULTRA | 45782C532 |
| IRBTQ | IROBOT CORP | 800 | $51 | 0.0% | $113.68 | -44.3% | COM | 462726100 |
| SCHW | SCHWAB CHARLES CORP | 606 | $51 | 0.0% | $46.20 | +80.4% | COM | 808513105 |
| SLYG | SPDR SER TR | 595 | $50 | 0.0% | $73.00 | — | S&P 600 SMCP GRW | 78464A201 |
| WRB | BERKLEY W R CORP | 748 | $50 | 0.0% | $25.40 | +43.2% | COM | 084423102 |
| EXC | EXELON CORP | 1,055 | $50 | 0.0% | $21.11 | +74.5% | COM | 30161N101 |
| VSAT | VIASAT INC | 1,000 | $49 | 0.0% | $48.44 | -5.0% | COM | 92552V100 |
| — | GABELLI DIVID & INCOME TR | 2,000 | $49 | 0.0% | $27.00 | — | COM | 36242H104 |
| TD | TORONTO DOMINION BK ONT | 600 | $48 | 0.0% | $58.52 | +37.7% | COM NEW | 891160509 |
| OGE | OGE ENERGY CORP | 1,187 | $48 | 0.0% | $32.24 | +17.6% | COM | 670837103 |
| BDX | BECTON DICKINSON & CO | 182 | $48 | 0.0% | $200.26 | +20.4% | COM | 075887109 |
| — | DUKE REALTY CORP | 825 | $48 | 0.0% | $42.27 | — | COM NEW | 264411505 |
| TSCO | TRACTOR SUPPLY CO | 200 | $47 | 0.0% | $33.93 | +21.7% | COM | 892356106 |
| NXPI | NXP SEMICONDUCTORS N V | 255 | $47 | 0.0% | $168.69 | +8.4% | COM | N6596X109 |
| BWA | BORGWARNER INC | 1,208 | $47 | 0.0% | $39.45 | -10.5% | COM | 099724106 |
| XTN | SPDR SER TR | 527 | $47 | 0.0% | $62.62 | — | S&P TRANSN ETF | 78464A532 |
| STZ | CONSTELLATION BRANDS INC | 198 | $46 | 0.0% | $205.36 | +5.2% | CL A | 21036P108 |
| NICE | NICE LTD | 212 | $46 | 0.0% | $103.31 | — | SPONSORED ADR | 653656108 |
| CRWD | CROWDSTRIKE HLDGS INC | 203 | $46 | 0.0% | $214.41 | -13.1% | CL A | 22788C105 |
| BAUG | INNOVATOR ETFS TR | 1,403 | $46 | 0.0% | $31.03 | — | S&P 500 BUFFER | 45782C698 |
| BJUL | INNOVATOR ETFS TR | 1,361 | $45 | 0.0% | $28.80 | — | S&P 500 BUFFER | 45782C789 |
| EJUL | INNOVATOR ETFS TR | 1,781 | $45 | 0.0% | $25.83 | — | MSCI EMGR MKT | 45782C714 |
| IWB | ISHARES TR | 180 | $45 | 0.0% | $152.65 | — | RUS 1000 ETF | 464287622 |
| SPGI | S&P GLOBAL INC | 108 | $44 | 0.0% | $397.28 | -0.8% | COM | 78409V104 |
| AFL | AFLAC INC | 690 | $44 | 0.0% | $36.85 | +55.5% | COM | 001055102 |
| GM | GENERAL MTRS CO | 997 | $44 | 0.0% | $52.98 | -9.1% | COM | 37045V100 |
| AEE | AMEREN CORP | 457 | $43 | 0.0% | $44.14 | +76.3% | COM | 023608102 |
| UAL | UNITED AIRLS HLDGS INC | 920 | $43 | 0.0% | $48.83 | -11.2% | COM | 910047109 |
| OXY | OCCIDENTAL PETE CORP | 750 | $43 | 0.0% | $46.69 | -10.5% | COM | 674599105 |
| AVGO | BROADCOM INC | 69 | $43 | 0.0% | $42.50 | +29.6% | COM | 11135F101 |
| PKG | PACKAGING CORP AMER | 275 | $43 | 0.0% | $120.30 | +7.8% | COM | 695156109 |
| THFF | FIRST FINL CORP IND | 1,000 | $43 | 0.0% | $35.28 | +11.6% | COM | 320218100 |
| FITB | FIFTH THIRD BANCORP | 989 | $43 | 0.0% | $24.19 | +64.9% | COM | 316773100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 469 | $42 | 0.0% | $48.48 | — | CLOUD COMPUTING | 33734X192 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 355 | $42 | 0.0% | $122.41 | -14.8% | COM | 22410J106 |
| IEMG | ISHARES INC | 747 | $42 | 0.0% | $59.22 | — | CORE MSCI EMKT | 46434G103 |
| TU | TELUS CORPORATION | 1,600 | $42 | 0.0% | $20.77 | +18.9% | COM | 87971M103 |
| STM | STMICROELECTRONICS N V | 975 | $42 | 0.0% | $22.24 | — | NY REGISTRY | 861012102 |
| PLAB | PHOTRONICS INC | 2,500 | $42 | 0.0% | $12.10 | +48.7% | COM | 719405102 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 1,769 | $41 | 0.0% | $23.18 | — | MLT MNGD LRG GRW | 33740F789 |
| — | INVESCO TR INVT GRADE MUNS | 3,542 | $41 | 0.0% | $12.05 | — | COM | 46131M106 |
| SLB | SCHLUMBERGER LTD | 1,000 | $41 | 0.0% | $43.93 | -18.3% | COM | 806857108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 100 | $41 | 0.0% | $557.27 | -17.6% | CL A | 989207105 |
| PAGP | PLAINS GP HLDGS L P | 3,500 | $40 | 0.0% | $5.71 | — | LTD PARTNR INT A | 72651A207 |
| SMG | SCOTTS MIRACLE-GRO CO | 325 | $40 | 0.0% | $67.18 | +76.1% | CL A | 810186106 |
| BK | BANK NEW YORK MELLON CORP | 801 | $40 | 0.0% | $43.49 | +16.7% | COM | 064058100 |
| — | ISHARES GOLD TR | 1,072 | $39 | 0.0% | $36.38 | — | ISHARES | 464285105 |
| — | CDK GLOBAL INC | 795 | $39 | 0.0% | $63.49 | — | COM | 12508E101 |
| TDTT | FLEXSHARES TR | 1,486 | $39 | 0.0% | $24.55 | — | IBOXX 3R TARGT | 33939L506 |
| TMO | THERMO FISHER SCIENTIFIC INC | 66 | $39 | 0.0% | $483.31 | +17.6% | COM | 883556102 |
| — | SPLUNK INC | 261 | $39 | 0.0% | $100.94 | — | COM | 848637104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 2,000 | $39 | 0.0% | $18.50 | — | TR UNIT | 85208R101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 550 | $39 | 0.0% | $62.21 | +4.8% | COM | 416515104 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,424 | $39 | 0.0% | $10.83 | -0.6% | COM | 550241103 |
| VBK | VANGUARD INDEX FDS | 159 | $39 | 0.0% | $163.52 | — | SML CP GRW ETF | 922908595 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 757 | $38 | 0.0% | $50.20 | — | S&P500 QUALITY | 46137V241 |
| NOV | NOV INC | 1,927 | $38 | 0.0% | $14.35 | +22.0% | COM | 62955J103 |
| NWL | NEWELL BRANDS INC | 1,745 | $37 | 0.0% | $19.61 | -1.4% | COM | 651229106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,432 | $37 | 0.0% | $27.42 | -2.9% | COM | 28414H103 |
| ZTS | ZOETIS INC | 194 | $37 | 0.0% | $138.91 | +37.0% | CL A | 98978V103 |
| IFLN | INVESCO EXCH TRADED FD TR II | 2,000 | $37 | 0.0% | $19.50 | — | FNDMNTL HY CRP | 46138E719 |
| EQR | EQUITY RESIDENTIAL | 410 | $37 | 0.0% | $44.25 | +70.1% | SH BEN INT | 29476L107 |
| XYZ | SQUARE INC | 274 | $37 | 0.0% | $129.33 | -6.4% | CL A | 852234103 |
| UFEB | INNOVATOR ETFS TR | 1,303 | $37 | 0.0% | $27.77 | — | S&P 500 ULTRA | 45782C425 |
| BBY | BEST BUY INC | 408 | $37 | 0.0% | $69.03 | +19.1% | COM | 086516101 |
| SMH | VANECK VECTORS ETF TR | 133 | $36 | 0.0% | $106.06 | — | SEMICONDUCTOR ET | 92189F676 |
| XLRE | SELECT SECTOR SPDR TR | 737 | $36 | 0.0% | $31.21 | — | RL EST SEL SEC | 81369Y860 |
| ALB | ALBEMARLE CORP | 161 | $36 | 0.0% | $152.58 | +31.6% | COM | 012653101 |
| ICLN | ISHARES TR | 1,653 | $36 | 0.0% | $19.14 | — | GL CLEAN ENE ETF | 464288224 |
| COLM | COLUMBIA SPORTSWEAR CO | 400 | $36 | 0.0% | $93.45 | -7.1% | COM | 198516106 |
| — | LIVENT CORP | 1,380 | $36 | 0.0% | $19.57 | — | COM | 53814L108 |
| TSN | TYSON FOODS INC | 399 | $36 | 0.0% | $66.68 | +20.6% | CL A | 902494103 |
| — | PUTNAM MANAGED MUN INCOME TR | 5,000 | $35 | 0.0% | $7.20 | — | COM | 746823103 |
| — | MARATHON OIL CORP | 1,389 | $35 | 0.0% | $14.96 | — | COM | 565849106 |
| DAL | DELTA AIR LINES INC DEL | 884 | $35 | 0.0% | $35.22 | +7.5% | COM NEW | 247361702 |
| NOW | SERVICENOW INC | 63 | $35 | 0.0% | $103.15 | +8.6% | COM | 81762P102 |
| EW | EDWARDS LIFESCIENCES CORP | 300 | $35 | 0.0% | $94.26 | +19.0% | COM | 28176E108 |
| COKE | COCA COLA CONS INC | 71 | $35 | 0.0% | $33.72 | +53.1% | COM | 191098102 |
| MELI | MERCADOLIBRE INC | 29 | $34 | 0.0% | $1407.15 | -22.7% | COM | 58733R102 |
| EOG | EOG RES INC | 289 | $34 | 0.0% | $70.63 | +32.4% | COM | 26875P101 |
| AGG | ISHARES TR | 318 | $34 | 0.0% | $113.94 | — | CORE US AGGBD ET | 464287226 |
| MU | MICRON TECHNOLOGY INC | 443 | $34 | 0.0% | $75.83 | +10.0% | COM | 595112103 |
| OLED | UNIVERSAL DISPLAY CORP | 202 | $34 | 0.0% | $163.47 | -8.8% | COM | 91347P105 |
| WDAY | WORKDAY INC | 138 | $33 | 0.0% | $239.70 | -0.6% | CL A | 98138H101 |
| SNOW | SNOWFLAKE INC | 145 | $33 | 0.0% | $251.13 | +2.9% | CL A | 833445109 |
| VIGI | VANGUARD WHITEHALL FDS | 420 | $33 | 0.0% | $65.31 | — | INTL DVD ETF | 921946810 |
| SPRO | SPERO THERAPEUTICS INC | 3,837 | $33 | 0.0% | $13.97 | -26.7% | COM | 84833T103 |
| VFC | V F CORP | 586 | $33 | 0.0% | $72.45 | -14.4% | COM | 918204108 |
| PH | PARKER-HANNIFIN CORP | 117 | $33 | 0.0% | $185.51 | +54.3% | COM | 701094104 |
| MPT | MEDICAL PPTYS TRUST INC | 1,500 | $32 | 0.0% | $20.67 | — | COM | 58463J304 |
| NJR | NEW JERSEY RES CORP | 697 | $32 | 0.0% | $33.05 | +9.0% | COM | 646025106 |
| CFG | CITIZENS FINANCIAL GROUP INC | 712 | $32 | 0.0% | $36.86 | +17.5% | COM | 174610105 |
| NUE | NUCOR CORP | 213 | $32 | 0.0% | $65.02 | +77.7% | COM | 670346105 |
| — | INVESCO MUNI INCOME OPP TRST | 4,303 | $31 | 0.0% | $7.44 | — | COM | 46132X101 |
| BMO | BANK MONTREAL QUE | 260 | $31 | 0.0% | $46.24 | +112.6% | COM | 063671101 |
| QQQ | INVESCO QQQ TR | 85 | $31 | 0.0% | $372.18 | — | UNIT SER 1 | 46090E103 |
| TER | TERADYNE INC | 259 | $31 | 0.0% | $43.91 | +183.7% | COM | 880770102 |
| VXF | VANGUARD INDEX FDS | 184 | $31 | 0.0% | $164.93 | — | EXTEND MKT ETF | 922908652 |
| PNW | PINNACLE WEST CAP CORP | 395 | $31 | 0.0% | $61.38 | -1.6% | COM | 723484101 |
| JBHT | HUNT J B TRANS SVCS INC | 150 | $30 | 0.0% | $161.70 | +18.7% | COM | 445658107 |
| IJJ | ISHARES TR | 272 | $30 | 0.0% | $119.90 | — | S&P MC 400VL ETF | 464287705 |
| — | WALGREENS BOOTS ALLIANCE INC | 666 | $30 | 0.0% | $67.39 | — | COM | 931427108 |
| UPST | UPSTART HLDGS INC | 278 | $30 | 0.0% | $155.74 | -26.0% | COM | 91680M107 |
| RWT | REDWOOD TR INC | 2,882 | $30 | 0.0% | $12.98 | — | COM | 758075402 |
| ULTA | ULTA BEAUTY INC | 75 | $30 | 0.0% | $327.93 | +14.8% | COM | 90384S303 |
| VTRS | VIATRIS INC | 2,664 | $29 | 0.0% | $13.33 | -17.1% | COM | 92556V106 |
| PENN | PENN NATL GAMING INC | 681 | $29 | 0.0% | $27.46 | +66.4% | COM | 707569109 |
| FNDE | SCHWAB STRATEGIC TR | 1,000 | $29 | 0.0% | $29.75 | — | SCHWB FDT EMK LG | 808524730 |
| NIO | NIO INC | 1,382 | $29 | 0.0% | $30.31 | — | SPON ADS | 62914V106 |
| VOE | VANGUARD INDEX FDS | 195 | $29 | 0.0% | $142.06 | — | MCAP VL IDXVIP | 922908512 |
| MILN | GLOBAL X FDS | 800 | $29 | 0.0% | $20.00 | — | MILL THEMC ETF | 37954Y764 |
| SHM | SPDR SER TR | 616 | $29 | 0.0% | $50.32 | — | NUVEEN BLMBRG SR | 78468R739 |
| ISCF | ISHARES TR | 829 | $28 | 0.0% | $36.19 | — | MSCI INTL SML CP | 46434V266 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 370 | $28 | 0.0% | $75.68 | — | S&P MDCP QUALITY | 46137V472 |
| BJUN | INNOVATOR ETFS TR | 812 | $28 | 0.0% | $32.02 | — | S&P 500 BUFFER | 45782C755 |
| IT | GARTNER INC | 91 | $27 | 0.0% | $128.01 | +126.2% | COM | 366651107 |
| — | DRAFTKINGS INC | 1,386 | $27 | 0.0% | $44.26 | — | COM CL A | 26142R104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 150 | $27 | 0.0% | $109.92 | +73.3% | COM | 91307C102 |
| EQNR | EQUINOR ASA | 710 | $27 | 0.0% | $15.95 | — | SPONSORED ADR | 29446M102 |
| HTGC | HERCULES CAPITAL INC | 1,500 | $27 | 0.0% | $15.51 | +13.2% | COM | 427096508 |
| SWKS | SKYWORKS SOLUTIONS INC | 200 | $27 | 0.0% | $90.02 | +38.9% | COM | 83088M102 |
| KOCT | INNOVATOR ETFS TR | 975 | $26 | 0.0% | $27.11 | — | RUSSELL 2000 P | 45782C599 |
| A | AGILENT TECHNOLOGIES INC | 197 | $26 | 0.0% | $66.14 | +102.5% | COM | 00846U101 |
| CPK | CHESAPEAKE UTILS CORP | 188 | $26 | 0.0% | $61.34 | +102.6% | COM | 165303108 |
| MAT | MATTEL INC | 1,153 | $26 | 0.0% | $14.31 | +59.8% | COM | 577081102 |
| ACES | ALPS ETF TR | 396 | $25 | 0.0% | $63.13 | — | CLEAN ENERGY | 00162Q460 |
| WHR | WHIRLPOOL CORP | 144 | $25 | 0.0% | $167.03 | +21.3% | COM | 963320106 |
| UNOV | INNOVATOR ETFS TR | 873 | $25 | 0.0% | $29.78 | — | S&P 500 ULTRA | 45782C565 |
| RF | REGIONS FINANCIAL CORP NEW | 1,142 | $25 | 0.0% | $13.76 | +44.5% | COM | 7591EP100 |
| YUMC | YUM CHINA HLDGS INC | 610 | $25 | 0.0% | $42.89 | +9.8% | COM | 98850P109 |
| SLV | ISHARES SILVER TR | 1,089 | $25 | 0.0% | $22.99 | — | ISHARES | 46428Q109 |
| VNT | VONTIER CORPORATION | 984 | $25 | 0.0% | $31.19 | -15.3% | COM | 928881101 |
| SON | SONOCO PRODS CO | 396 | $25 | 0.0% | $38.76 | +28.6% | COM | 835495102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 185 | $24 | 0.0% | $113.18 | +5.0% | COM | 459506101 |
| APA | APA CORPORATION | 590 | $24 | 0.0% | $16.01 | +92.8% | COM | 03743Q108 |
| KMI | KINDER MORGAN INC DEL | 1,295 | $24 | 0.0% | $13.20 | +7.5% | COM | 49456B101 |
| RCL | ROYAL CARIBBEAN GROUP | 291 | $24 | 0.0% | $57.42 | +34.7% | COM | V7780T103 |
| ED | CONSOLIDATED EDISON INC | 251 | $24 | 0.0% | $61.01 | +23.9% | COM | 209115104 |
| EFX | EQUIFAX INC | 100 | $24 | 0.0% | $114.99 | +99.2% | COM | 294429105 |
| SPEM | SPDR INDEX SHS FDS | 626 | $24 | 0.0% | $44.00 | — | PORTFOLIO EMG MK | 78463X509 |
| ROP | ROPER TECHNOLOGIES INC | 50 | $24 | 0.0% | $431.83 | +1.7% | COM | 776696106 |
| BKNG | BOOKING HOLDINGS INC | 10 | $23 | 0.0% | $1994.41 | +15.2% | COM | 09857L108 |
| NOBL | PROSHARES TR | 244 | $23 | 0.0% | $67.74 | — | S&P 500 DV ARIST | 74348A467 |
| — | PATTERSON COS INC | 707 | $23 | 0.0% | $24.08 | — | COM | 703395103 |
| IR | INGERSOLL RAND INC | 465 | $23 | 0.0% | $31.60 | +68.7% | COM | 45687V106 |
| O | REALTY INCOME CORP | 326 | $23 | 0.0% | $50.20 | +10.2% | COM | 756109104 |
| EMN | EASTMAN CHEM CO | 200 | $22 | 0.0% | $76.31 | +32.3% | COM | 277432100 |
| REZI | RESIDEO TECHNOLOGIES INC | 921 | $22 | 0.0% | $21.34 | +17.6% | COM | 76118Y104 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,000 | $22 | 0.0% | $10.40 | — | COM NEW | 64828T201 |
| CGNX | COGNEX CORP | 283 | $22 | 0.0% | $57.64 | +15.6% | COM | 192422103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 3,150 | $22 | 0.0% | $8.82 | — | COM | 035710409 |
| SPSM | SPDR SER TR | 522 | $22 | 0.0% | $30.42 | — | PORTFOLIO S&P600 | 78468R853 |
| TPR | TAPESTRY INC | 583 | $22 | 0.0% | $38.97 | -11.9% | COM | 876030107 |
| NVR | NVR INC | 5 | $22 | 0.0% | $3424.78 | +48.8% | COM | 62944T105 |
| SAP | SAP SE | 200 | $22 | 0.0% | $105.21 | — | SPON ADR | 803054204 |
| UJUN | INNOVATOR ETFS TR | 704 | $21 | 0.0% | $28.41 | — | S&P 500 ULTRA | 45782C730 |
| SNY | SANOFI | 415 | $21 | 0.0% | $42.47 | — | SPONSORED ADR | 80105N105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 136 | $21 | 0.0% | $86.94 | +65.0% | COM | 11133T103 |
| — | BNY MELLON STRATEGIC MUNS IN | 2,925 | $21 | 0.0% | $8.21 | — | COM | 05588W108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 973 | $21 | 0.0% | $19.61 | +4.2% | SHS | G66721104 |
| NEU | NEWMARKET CORP | 64 | $21 | 0.0% | $347.36 | -13.1% | COM | 651587107 |
| AER | AERCAP HOLDINGS NV | 400 | $20 | 0.0% | $51.06 | +15.6% | SHS | N00985106 |
| GPN | GLOBAL PMTS INC | 145 | $20 | 0.0% | $192.87 | -30.2% | COM | 37940X102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 334 | $20 | 0.0% | $86.79 | — | SPONSORED ADR | 03524A108 |
| MOS | MOSAIC CO NEW | 300 | $20 | 0.0% | $19.12 | +137.7% | COM | 61945C103 |
| DEO | DIAGEO PLC | 100 | $20 | 0.0% | $135.38 | — | SPON ADR NEW | 25243Q205 |
| — | INFRA AND ENERGY ALTRNTIVE I | 1,568 | $19 | 0.0% | $8.93 | — | COM | 45686J104 |
| ADSK | AUTODESK INC | 87 | $19 | 0.0% | $119.09 | +93.4% | COM | 052769106 |
| ALGN | ALIGN TECHNOLOGY INC | 44 | $19 | 0.0% | $298.30 | +63.2% | COM | 016255101 |
| — | TANZANIAN GOLD CORP | 61,000 | $19 | 0.0% | $0.59 | — | COM | 87601A107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 210 | $19 | 0.0% | $54.73 | — | BUYBACK ACHIEV | 46137V308 |
| — | ANSYS INC | 59 | $19 | 0.0% | $166.91 | — | COM | 03662Q105 |
| TM | TOYOTA MOTOR CORP | 105 | $19 | 0.0% | $130.43 | — | SP ADR REP2COM | 892331307 |
| — | CERNER CORP | 200 | $19 | 0.0% | $79.20 | — | COM | 156782104 |
| APH | AMPHENOL CORP NEW | 252 | $19 | 0.0% | $28.93 | +29.0% | CL A | 032095101 |
| BHE | BENCHMARK ELECTRS INC | 770 | $19 | 0.0% | $24.90 | -6.0% | COM | 08160H101 |
| MET | METLIFE INC | 267 | $19 | 0.0% | $36.98 | +62.5% | COM | 59156R108 |
| TDTF | FLEXSHARES TR | 646 | $18 | 0.0% | $26.19 | — | IBOXX 5YR TRGT | 33939L605 |
| UPRO | PROSHARES TR | 286 | $18 | 0.0% | $56.31 | — | ULTRPRO S&P500 | 74347X864 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,828 | $18 | 0.0% | $10.94 | — | SHS CL A | G8251L105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,308 | $18 | 0.0% | $7.34 | +48.2% | COM | 667340103 |
| — | MFS MUN INCOME TR | 3,015 | $18 | 0.0% | $6.42 | — | SH BEN INT | 552738106 |
| INTU | INTUIT | 35 | $17 | 0.0% | $555.44 | -10.1% | COM | 461202103 |
| — | EXCHANGE TRADED CONCEPTS TR | 200 | $17 | 0.0% | $85.00 | — | NORTH SHOR GBL | 301505715 |
| MNDO | MIND C T I LTD | 5,804 | $17 | 0.0% | $2.39 | +27.5% | ORD | M70240102 |
| NOC | NORTHROP GRUMMAN CORP | 38 | $17 | 0.0% | $298.56 | +29.8% | COM | 666807102 |
| MSI | MOTOROLA SOLUTIONS INC | 72 | $17 | 0.0% | $113.09 | +96.1% | COM NEW | 620076307 |
| CX | CEMEX SAB DE CV | 3,128 | $17 | 0.0% | $6.69 | — | SPON ADR NEW | 151290889 |
| — | SOUTHWESTERN ENERGY CO | 2,400 | $17 | 0.0% | $4.58 | — | COM | 845467109 |
| KJAN | INNOVATOR ETFS TR | 551 | $17 | 0.0% | $29.04 | — | RUSSELL 2000 P | 45782C474 |
| IYC | ISHARES TR | 220 | $17 | 0.0% | $104.55 | — | U.S. CNSM SV ETF | 464287580 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 991 | $17 | 0.0% | $13.03 | +14.8% | COM | 42824C109 |
| XYL | XYLEM INC | 200 | $17 | 0.0% | $113.10 | -19.2% | COM | 98419M100 |
| AVY | AVERY DENNISON CORP | 100 | $17 | 0.0% | $100.73 | +72.2% | COM | 053611109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 500 | $17 | 0.0% | $52.00 | — | SPONSORED ADR | 358029106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 144 | $17 | 0.0% | $216.98 | -37.3% | CL A | 98980L101 |
| VV | VANGUARD INDEX FDS | 80 | $17 | 0.0% | $124.04 | — | LARGE CAP ETF | 922908637 |
| COF | CAPITAL ONE FINL CORP | 125 | $16 | 0.0% | $102.18 | +33.0% | COM | 14040H105 |
| SCI | SERVICE CORP INTL | 250 | $16 | 0.0% | $53.11 | +18.6% | COM | 817565104 |
| DFAI | DIMENSIONAL ETF TRUST | 564 | $16 | 0.0% | $30.25 | — | INTL CORE EQT MK | 25434V203 |
| LW | LAMB WESTON HLDGS INC | 266 | $16 | 0.0% | $51.99 | +11.8% | COM | 513272104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 107 | $16 | 0.0% | $184.82 | -13.4% | COM | 874054109 |
| — | ANGI INC | 2,836 | $16 | 0.0% | $13.75 | — | COM CL A NEW | 00183L102 |
| LQD | ISHARES TR | 134 | $16 | 0.0% | $119.22 | — | IBOXX INV CP ETF | 464287242 |
| AAL | AMERICAN AIRLS GROUP INC | 860 | $16 | 0.0% | $19.29 | -11.9% | COM | 02376R102 |
| — | CANOPY GROWTH CORP | 2,000 | $15 | 0.0% | $37.49 | — | COM | 138035100 |
| KB | KB FINL GROUP INC | 300 | $15 | 0.0% | $56.67 | — | SPONSORED ADR | 48241A105 |
| ARKG | ARK ETF TR | 331 | $15 | 0.0% | $64.07 | — | GENOMIC REV ETF | 00214Q302 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 195 | $15 | 0.0% | $66.67 | — | CAP STRENGTH ETF | 33733E104 |
| GABC | GERMAN AMERN BANCORP INC | 395 | $15 | 0.0% | $28.16 | +25.4% | COM | 373865104 |
| — | DIREXION SHS ETF TR | 756 | $15 | 0.0% | $39.36 | — | MOONSHOT INNOVAT | 25460G732 |
| STLA | STELLANTIS N.V | 936 | $15 | 0.0% | $18.16 | — | SHS | N82405106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 900 | $15 | 0.0% | $18.15 | — | COM | 875465106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 1,210 | $15 | 0.0% | $2.83 | +335.2% | COM NEW | 032797300 |
| EBAY | EBAY INC. | 259 | $15 | 0.0% | $40.13 | +34.6% | COM | 278642103 |
| FAST | FASTENAL CO | 260 | $15 | 0.0% | $23.29 | +9.1% | COM | 311900104 |
| SHW | SHERWIN WILLIAMS CO | 60 | $15 | 0.0% | $243.15 | +9.6% | COM | 824348106 |
| E | ENI S P A | 500 | $15 | 0.0% | $36.00 | — | SPONSORED ADR | 26874R108 |
| TRV | TRAVELERS COMPANIES INC | 75 | $14 | 0.0% | $128.84 | +23.3% | COM | 89417E109 |
| — | HILLENBRAND INC | 323 | $14 | 0.0% | $44.95 | — | COM | 431571108 |
| DDOG | DATADOG INC | 90 | $14 | 0.0% | $95.83 | +52.6% | CL A COM | 23804L103 |
| WPC | WP CAREY INC | 175 | $14 | 0.0% | $74.29 | — | COM | 92936U109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 263 | $14 | 0.0% | $45.63 | — | WATER RES ETF | 46137V142 |
| — | BERRY GLOBAL GROUP INC | 246 | $14 | 0.0% | $59.41 | — | COM | 08579W103 |
| HSBC | HSBC HLDGS PLC | 400 | $14 | 0.0% | $47.50 | — | SPON ADR NEW | 404280406 |
| RACE | FERRARI N V | 63 | $14 | 0.0% | $121.24 | +84.1% | COM | N3167Y103 |
| FCX | FREEPORT-MCMORAN INC | 280 | $14 | 0.0% | $23.59 | +77.4% | CL B | 35671D857 |
| — | SYNOVUS FINL CORP | 285 | $14 | 0.0% | $49.12 | — | COM NEW | 87161C501 |
| WTRG | ESSENTIAL UTILS INC | 268 | $14 | 0.0% | $47.18 | +2.3% | COM | 29670G102 |
| RBLX | ROBLOX CORP | 281 | $13 | 0.0% | $74.03 | -18.5% | CL A | 771049103 |
| FVRR | FIVERR INTL LTD | 165 | $13 | 0.0% | $193.23 | -59.0% | ORD SHS | M4R82T106 |
| IZRL | ARK ETF TR | 542 | $13 | 0.0% | $31.37 | — | ISRAEL INOVATE | 00214Q609 |
| HAS | HASBRO INC | 160 | $13 | 0.0% | $59.53 | +33.3% | COM | 418056107 |
| SHY | ISHARES TR | 159 | $13 | 0.0% | $84.25 | — | 1 3 YR TREAS BD | 464287457 |
| SSYS | STRATASYS LTD | 519 | $13 | 0.0% | $20.91 | +15.3% | SHS | M85548101 |
| EL | LAUDER ESTEE COS INC | 49 | $13 | 0.0% | $184.89 | +52.6% | CL A | 518439104 |
| ALC | ALCON AG | 168 | $13 | 0.0% | $57.74 | +32.2% | ORD SHS | H01301128 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 223 | $13 | 0.0% | $39.85 | — | ROBO GLB ETF | 301505707 |
| WEC | WEC ENERGY GROUP INC | 130 | $13 | 0.0% | $60.57 | +36.5% | COM | 92939U106 |
| WPP | WPP PLC NEW | 200 | $13 | 0.0% | $79.67 | — | ADR | 92937A102 |
| VMI | VALMONT INDS INC | 54 | $13 | 0.0% | $241.97 | -6.0% | COM | 920253101 |
| OKTA | OKTA INC | 89 | $13 | 0.0% | $141.61 | +26.6% | CL A | 679295105 |
| THG | HANOVER INS GROUP INC | 78 | $12 | 0.0% | $89.76 | +41.8% | COM | 410867105 |
| RODM | LATTICE STRATEGIES TR | 423 | $12 | 0.0% | $30.73 | — | HARTFORD MLT ETF | 518416102 |
| VTR | VENTAS INC | 190 | $12 | 0.0% | $46.77 | +1.8% | COM | 92276F100 |
| PUK | PRUDENTIAL PLC | 400 | $12 | 0.0% | $50.00 | — | ADR | 74435K204 |
| SLYV | SPDR SER TR | 150 | $12 | 0.0% | $53.33 | — | S&P 600 SMCP VAL | 78464A300 |
| RWR | SPDR SER TR | 99 | $12 | 0.0% | $97.32 | — | DJ REIT ETF | 78464A607 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 76 | $12 | 0.0% | $75.15 | +121.7% | COM | 49338L103 |
| — | FEDERAL RLTY INVT TR | 100 | $12 | 0.0% | $100.00 | — | SH BEN INT NEW | 313747206 |
| UBER | UBER TECHNOLOGIES INC | 344 | $12 | 0.0% | $41.64 | -13.7% | COM | 90353T100 |
| CCI | CROWN CASTLE INTL CORP NEW | 64 | $12 | 0.0% | $122.97 | +18.5% | COM | 22822V101 |
| BNDX | VANGUARD CHARLOTTE FDS | 213 | $11 | 0.0% | $56.55 | — | INTL BD IDX ETF | 92203J407 |
| ASIX | ADVANSIX INC | 217 | $11 | 0.0% | $36.01 | +13.5% | COM | 00773T101 |
| VUZI | VUZIX CORP | 1,600 | $11 | 0.0% | $6.58 | 0.0% | COM NEW | 92921W300 |
| FISV | FISERV INC | 106 | $11 | 0.0% | $73.51 | +37.7% | COM | 337738108 |
| NYT | NEW YORK TIMES CO | 243 | $11 | 0.0% | $21.44 | +93.4% | CL A | 650111107 |
| — | ARISTA NETWORKS INC | 76 | $11 | 0.0% | $174.34 | — | COM | 040413106 |
| CTRA | CABOT OIL & GAS CORP | 400 | $11 | 0.0% | $16.01 | +20.1% | COM | 127097103 |
| PBD | INVESCO EXCH TRADED FD TR II | 430 | $11 | 0.0% | $11.63 | — | GBL CLEAN ENRG | 46138G847 |
| IJK | ISHARES TR | 140 | $11 | 0.0% | $105.79 | — | S&P MC 400GR ETF | 464287606 |
| ALLE | ALLEGION PLC | 100 | $11 | 0.0% | $131.00 | -14.1% | ORD SHS | G0176J109 |
| AMP | AMERIPRISE FINL INC | 35 | $11 | 0.0% | $220.61 | +29.5% | COM | 03076C106 |
| ITT | ITT INC | 148 | $11 | 0.0% | $69.05 | +27.8% | COM | 45073V108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,086 | $11 | 0.0% | $21.28 | — | COM | 92766K106 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,300 | $11 | 0.0% | $8.08 | 0.0% | SHS NEW | M51474118 |
| AVNS | AVANOS MED INC | 319 | $11 | 0.0% | $62.72 | -48.6% | COM | 05350V106 |
| ORI | OLD REP INTL CORP | 411 | $11 | 0.0% | $19.28 | 0.0% | COM | 680223104 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 341 | $11 | 0.0% | $29.81 | — | US EQT PLS CNVEX | 82889N103 |
| COMB | GRANITESHARES ETF TR | 337 | $11 | 0.0% | $28.53 | — | BBG COMMD K 1 | 38747R108 |
| — | NUVEEN REAL ASSET INCOME & G | 736 | $11 | 0.0% | $16.37 | — | COM | 67074Y105 |
| — | NEW YORK CMNTY BANCORP INC | 1,000 | $11 | 0.0% | $9.00 | — | COM | 649445103 |
| MFIC | APOLLO INVT CORP | 833 | $11 | 0.0% | $7.39 | +11.7% | COM NEW | 03761U502 |
| — | SVB FINANCIAL GROUP | 19 | $11 | 0.0% | $578.95 | — | COM | 78486Q101 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,030 | $11 | 0.0% | $19.11 | — | COM NEW | 268158201 |
| XLE | SELECT SECTOR SPDR TR | 150 | $11 | 0.0% | $73.33 | — | ENERGY | 81369Y506 |
| DOCU | DOCUSIGN INC | 102 | $11 | 0.0% | $153.75 | -25.4% | COM | 256163106 |
| VEEV | VEEVA SYS INC | 51 | $11 | 0.0% | $93.03 | +133.2% | CL A COM | 922475108 |
| HMC | HONDA MOTOR LTD | 342 | $10 | 0.0% | $35.55 | — | AMERN SHS | 438128308 |
| COR | AMERISOURCEBERGEN CORP | 62 | $10 | 0.0% | $70.16 | +94.1% | COM | 03073E105 |
| NWN | NORTHWEST NAT HLDG CO | 200 | $10 | 0.0% | $66.85 | -25.0% | COM | 66765N105 |
| FUTY | FIDELITY COVINGTON TRUST | 200 | $10 | 0.0% | $40.00 | — | MSCI UTILS INDEX | 316092865 |
| — | CHINA PETROLEUM & CHEMICAL C | 200 | $10 | 0.0% | $90.00 | — | SPON ADR H SHS | 16941R108 |
| — | FRANKS INTL N V | 570 | $10 | 0.0% | $4.07 | — | COM | N33462107 |
| IUSB | ISHARES TR | 195 | $10 | 0.0% | $51.28 | — | CORE TOTAL USD | 46434V613 |
| SXC | SUNCOKE ENERGY INC | 1,164 | $10 | 0.0% | $11.35 | -30.6% | COM | 86722A103 |
| APPN | APPIAN CORP | 163 | $10 | 0.0% | $33.04 | +71.7% | CL A | 03782L101 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 1,000 | $10 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 82880R202 |
| REGN | REGENERON PHARMACEUTICALS | 15 | $10 | 0.0% | $345.88 | +81.9% | COM | 75886F107 |
| LMND | LEMONADE INC | 398 | $10 | 0.0% | $107.01 | -73.5% | COM | 52567D107 |
| PPG | PPG INDS INC | 75 | $10 | 0.0% | $116.52 | +14.9% | COM | 693506107 |
| U | UNITY SOFTWARE INC | 98 | $10 | 0.0% | $98.26 | +5.4% | COM | 91332U101 |
| — | II-VI INC | 142 | $10 | 0.0% | $56.83 | — | COM | 902104108 |
| FIS | FIDELITY NATL INFORMATION SV | 100 | $10 | 0.0% | $118.52 | -20.0% | COM | 31620M106 |
| CARR | CARRIER GLOBAL CORPORATION | 225 | $10 | 0.0% | $17.64 | +152.8% | COM | 14448C104 |
| — | EASTERLY GOVT PPTYS INC | 456 | $10 | 0.0% | $21.93 | — | COM | 27616P103 |
| ING | ING GROEP N.V. | 1,000 | $10 | 0.0% | $17.00 | — | SPONSORED ADR | 456837103 |
| HSIC | HENRY SCHEIN INC | 100 | $9 | 0.0% | $67.66 | +20.4% | COM | 806407102 |
| — | GLAXOSMITHKLINE PLC | 208 | $9 | 0.0% | $41.65 | — | SPONSORED ADR | 37733W105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 125 | $9 | 0.0% | $49.41 | +45.8% | COM | 34964C106 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 149 | $9 | 0.0% | $40.00 | — | INVESCO MSCI | 46137V407 |
| — | UNITI GROUP INC | 642 | $9 | 0.0% | $11.55 | — | COM | 91325V108 |
| CAH | CARDINAL HEALTH INC | 155 | $9 | 0.0% | $48.51 | +1.4% | COM | 14149Y108 |
| PAVE | GLOBAL X FDS | 301 | $9 | 0.0% | $26.67 | — | US INFR DEV ETF | 37954Y673 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 925 | $9 | 0.0% | $12.24 | — | SPONSORED ADS | 881624209 |
| HWM | HOWMET AEROSPACE INC | 248 | $9 | 0.0% | $20.51 | +64.4% | COM | 443201108 |
| — | CHURCHILL CAPITAL CORP IV | 364 | $9 | 0.0% | $24.73 | — | CL A | 171439102 |
| FTEC | FIDELITY COVINGTON TRUST | 74 | $9 | 0.0% | $54.75 | — | MSCI INFO TECH I | 316092808 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 145 | $9 | 0.0% | $62.07 | — | NAS CLNEDG GREEN | 33733E500 |
| ROST | ROSS STORES INC | 98 | $9 | 0.0% | $73.33 | +24.2% | COM | 778296103 |
| RRX | REGAL BELOIT CORP | 63 | $9 | 0.0% | $83.55 | +91.8% | COM | 758750103 |
| ADI | ANALOG DEVICES INC | 56 | $9 | 0.0% | $118.19 | +28.0% | COM | 032654105 |
| CPB | CAMPBELL SOUP CO | 209 | $9 | 0.0% | $38.78 | 0.0% | COM | 134429109 |
| IYY | ISHARES TR | 82 | $9 | 0.0% | $111.85 | — | DOW JONES US ETF | 464287846 |
| NEO | NEOGENOMICS INC | 700 | $9 | 0.0% | $52.06 | -59.6% | COM NEW | 64049M209 |
| ZS | ZSCALER INC | 37 | $9 | 0.0% | $130.55 | +88.2% | COM | 98980G102 |
| NVAX | NOVAVAX INC | 121 | $9 | 0.0% | $119.17 | -25.2% | COM NEW | 670002401 |
| ARKK | ARK ETF TR | 129 | $9 | 0.0% | $53.51 | — | INNOVATION ETF | 00214Q104 |
| USMV | ISHARES TR | 101 | $8 | 0.0% | $55.68 | — | MSCI USA MIN VOL | 46429B697 |
| — | WESTPORT FUEL SYSTEMS INC | 5,000 | $8 | 0.0% | $2.76 | — | COM NEW | 960908309 |
| — | BANK OF MONTREAL | 371 | $8 | 0.0% | $54.80 | — | MICROSECTORS IDX | 063679872 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 160 | $8 | 0.0% | $31.42 | +51.3% | SHS | G25839104 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 40 | $8 | 0.0% | $250.00 | — | PHYSCL PALLADM | 003262102 |
| PACK | RANPAK HOLDINGS CORP | 400 | $8 | 0.0% | $20.99 | +24.2% | COM CL A | 75321W103 |
| AMLP | ALPS ETF TR | 200 | $8 | 0.0% | $25.00 | — | ALERIAN MLP | 00162Q452 |
| GBX | GREENBRIER COS INC | 160 | $8 | 0.0% | $40.08 | +0.4% | COM | 393657101 |
| — | TOTAL SE | 150 | $8 | 0.0% | $49.77 | — | SPONSORED ADS | 89151E109 |
| EMBJ | EMBRAER S.A. | 600 | $8 | 0.0% | $26.67 | — | SPONSORED ADS | 29082A107 |
| WAB | WABTEC | 88 | $8 | 0.0% | $69.76 | +29.9% | COM | 929740108 |
| CME | CME GROUP INC | 35 | $8 | 0.0% | $174.30 | +15.2% | COM | 12572Q105 |
| AZO | AUTOZONE INC | 4 | $8 | 0.0% | $1449.65 | +34.8% | COM | 053332102 |
| MGM | MGM RESORTS INTERNATIONAL | 200 | $8 | 0.0% | $41.19 | +4.4% | COM | 552953101 |
| IGSB | ISHARES TR | 160 | $8 | 0.0% | $75.00 | — | ISHS 1-5YR INVS | 464288646 |
| VGIT | VANGUARD SCOTTSDALE FDS | 134 | $8 | 0.0% | $62.44 | — | INTER TERM TREAS | 92206C706 |
| FLGT | FULGENT GENETICS INC | 117 | $7 | 0.0% | $87.25 | -24.5% | COM | 359664109 |
| MDB | MONGODB INC | 16 | $7 | 0.0% | $144.33 | +170.9% | CL A | 60937P106 |
| FNCL | FIDELITY COVINGTON TRUST | 135 | $7 | 0.0% | $42.45 | — | MSCI FINLS IDX | 316092501 |
| ESGU | ISHARES TR | 66 | $7 | 0.0% | $106.06 | — | ESG AWR MSCI USA | 46435G425 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 24 | $7 | 0.0% | $53.02 | +187.7% | COM | 679580100 |
| IMCV | ISHARES TR | 108 | $7 | 0.0% | $64.81 | — | MRGSTR MD CP VAL | 464288406 |
| IMCG | ISHARES TR | 116 | $7 | 0.0% | $60.34 | — | MRGSTR MD CP GRW | 464288307 |
| VRNS | VARONIS SYS INC | 144 | $7 | 0.0% | $46.57 | -12.0% | COM | 922280102 |
| TWLO | TWILIO INC | 40 | $7 | 0.0% | $201.34 | -9.5% | CL A | 90138F102 |
| CPNG | COUPANG INC | 404 | $7 | 0.0% | $40.81 | -47.6% | CL A | 22266T109 |
| SPYV | SPDR SER TR | 179 | $7 | 0.0% | $24.63 | — | PRTFLO S&P500 VL | 78464A508 |
| DBC | INVESCO DB COMMDY INDX TRCK | 251 | $7 | 0.0% | $20.05 | — | UNIT | 46138B103 |
| REET | ISHARES TR | 225 | $7 | 0.0% | $17.78 | — | GLOBAL REIT ETF | 46434V647 |
| AGNC | AGNC INVT CORP | 555 | $7 | 0.0% | $16.22 | — | COM | 00123Q104 |
| KIM | KIMCO RLTY CORP | 300 | $7 | 0.0% | $16.92 | +19.1% | COM | 49446R109 |
| HYLB | DBX ETF TR | 186 | $7 | 0.0% | $38.62 | — | XTRACK USD HIGH | 233051432 |
| NTLA | INTELLIA THERAPEUTICS INC | 100 | $7 | 0.0% | $84.72 | 0.0% | COM | 45826J105 |
| PSTG | PURE STORAGE INC | 200 | $7 | 0.0% | $29.10 | 0.0% | CL A | 74624M102 |
| — | MAXAR TECHNOLOGIES INC | 180 | $7 | 0.0% | $38.89 | — | COM | 57778K105 |
| SRE | SEMPRA ENERGY | 39 | $7 | 0.0% | $57.96 | +9.4% | COM | 816851109 |
| MP | MP MATERIALS CORP | 125 | $7 | 0.0% | $33.90 | +29.8% | COM CL A | 553368101 |
| FHLC | FIDELITY COVINGTON TRUST | 104 | $7 | 0.0% | $40.27 | — | MSCI HLTH CARE I | 316092600 |
| PLTR | PALANTIR TECHNOLOGIES INC | 450 | $6 | 0.0% | $15.51 | -14.0% | CL A | 69608A108 |
| CC | CHEMOURS CO | 180 | $6 | 0.0% | $28.73 | -5.5% | COM | 163851108 |
| HCA | HCA HEALTHCARE INC | 24 | $6 | 0.0% | $127.66 | +90.1% | COM | 40412C101 |
| SNPS | SYNOPSYS INC | 18 | $6 | 0.0% | $164.07 | +90.2% | COM | 871607107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 120 | $6 | 0.0% | $51.97 | — | MORTG-BACK SEC | 92206C771 |
| R | RYDER SYS INC | 76 | $6 | 0.0% | $77.04 | +1.0% | COM | 783549108 |
| — | FISKER INC | 472 | $6 | 0.0% | $12.80 | — | CL A COM STK | 33813J106 |
| FLS | FLOWSERVE CORP | 168 | $6 | 0.0% | $36.91 | -18.3% | COM | 34354P105 |
| — | INNOVATOR ETFS TR | 200 | $6 | 0.0% | $25.00 | — | TRIPLE STKR JAN | 45782C169 |
| ONB | OLD NATL BANCORP IND | 395 | $6 | 0.0% | $17.64 | +3.2% | COM | 680033107 |
| STT | STATE STR CORP | 65 | $6 | 0.0% | $78.93 | +2.6% | COM | 857477103 |
| — | HESS CORP | 55 | $6 | 0.0% | $60.51 | — | COM | 42809H107 |
| AIG | AMERICAN INTL GROUP INC | 93 | $6 | 0.0% | $46.32 | +18.8% | COM NEW | 026874784 |
| CMC | COMMERCIAL METALS CO | 136 | $6 | 0.0% | $16.39 | +117.2% | COM | 201723103 |
| — | TWITTER INC | 158 | $6 | 0.0% | $31.84 | — | COM | 90184L102 |
| — | CHAMPIONX CORPORATION | 200 | $5 | 0.0% | $10.00 | — | COM | 15872M104 |
| HUBS | HUBSPOT INC | 10 | $5 | 0.0% | $296.77 | +63.2% | COM | 443573100 |
| MSCI | MSCI INC | 9 | $5 | 0.0% | $496.43 | 0.0% | COM | 55354G100 |
| SMOG | VANECK VECTORS ETF TR | 36 | $5 | 0.0% | $55.56 | — | LOW CARBN ENERGY | 92189F502 |
| VRSK | VERISK ANALYTICS INC | 21 | $5 | 0.0% | $197.01 | -2.4% | COM | 92345Y106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 329 | $5 | 0.0% | $15.20 | — | UNIT | 85207H104 |
| STE | STERIS PLC | 22 | $5 | 0.0% | $110.62 | +102.4% | SHS USD | G8473T100 |
| — | KELLOGG CO | 80 | $5 | 0.0% | $51.56 | +1.9% | COM | 487836108 |
| BIDU | BAIDU INC | 41 | $5 | 0.0% | $207.48 | — | SPON ADR REP A | 056752108 |
| VTIP | VANGUARD MALVERN FDS | 103 | $5 | 0.0% | $49.03 | — | STRM INFPROIDX | 922020805 |
| KLAC | KLA CORP | 15 | $5 | 0.0% | $155.08 | +131.5% | COM NEW | 482480100 |
| OMF | ONEMAIN HLDGS INC | 104 | $5 | 0.0% | $31.78 | +56.8% | COM | 68268W103 |
| ASML | ASML HOLDING N V | 8 | $5 | 0.0% | $625.00 | — | N Y REGISTRY SHS | N07059210 |
| CLAR | CLARUS CORP NEW | 200 | $5 | 0.0% | $6.52 | +232.3% | COM | 18270P109 |
| HAIN | HAIN CELESTIAL GROUP INC | 136 | $5 | 0.0% | $28.92 | +25.6% | COM | 405217100 |
| IP | INTERNATIONAL PAPER CO | 108 | $5 | 0.0% | $30.22 | +27.9% | COM | 460146103 |
| INCY | INCYTE CORP | 59 | $5 | 0.0% | $89.46 | -18.7% | COM | 45337C102 |
| VOD | VODAFONE GROUP PLC NEW | 305 | $5 | 0.0% | $23.08 | — | SPONSORED ADR | 92857W308 |
| — | YAMANA GOLD INC | 938 | $5 | 0.0% | $3.00 | — | COM | 98462Y100 |
| PRLB | PROTO LABS INC | 100 | $5 | 0.0% | $52.62 | 0.0% | COM | 743713109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 350 | $5 | 0.0% | $32.49 | -51.6% | COM | 00650F109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 33 | $5 | 0.0% | $57.74 | +73.8% | COM | 025932104 |
| FIDU | FIDELITY COVINGTON TRUST | 98 | $5 | 0.0% | $39.98 | — | MSCI INDL INDX | 316092709 |
| SPYG | SPDR SER TR | 75 | $5 | 0.0% | $53.33 | — | PRTFLO S&P500 GW | 78464A409 |
| WOMN | IMPACT SHS FDS I TR | 167 | $5 | 0.0% | $29.94 | — | YWCA WOMENS ETF | 45259A100 |
| UFO | PROCURE ETF TRUST II | 200 | $5 | 0.0% | $25.00 | — | SPACE ETF | 74280R205 |
| SR | SPIRE INC | 69 | $5 | 0.0% | $72.46 | — | COM | 84857L101 |
| — | PIEDMONT LITHIUM LTD | 61 | $4 | 0.0% | $65.57 | — | SPONSORED ADS | 720162106 |
| — | STERICYCLE INC | 60 | $4 | 0.0% | $66.67 | — | COM | 858912108 |
| FCPT | FOUR CORNERS PPTY TR INC | 149 | $4 | 0.0% | $20.13 | — | COM | 35086T109 |
| EPC | EDGEWELL PERS CARE CO | 102 | $4 | 0.0% | $49.14 | -22.7% | COM | 28035Q102 |
| — | NUVEEN MUN VALUE FD INC | 461 | $4 | 0.0% | $10.85 | — | COM | 670928100 |
| IDXX | IDEXX LABS INC | 8 | $4 | 0.0% | $276.35 | +90.3% | COM | 45168D104 |
| GLW | CORNING INC | 118 | $4 | 0.0% | $34.79 | +0.4% | COM | 219350105 |
| ENVA | ENOVA INTL INC | 100 | $4 | 0.0% | $29.93 | +34.2% | COM | 29357K103 |
| URI | UNITED RENTALS INC | 10 | $4 | 0.0% | $168.01 | +88.2% | COM | 911363109 |
| DOX | AMDOCS LTD | 48 | $4 | 0.0% | $57.35 | +25.5% | SHS | G02602103 |
| WEX | WEX INC | 23 | $4 | 0.0% | $163.08 | 0.0% | COM | 96208T104 |
| CDW | CDW CORP | 23 | $4 | 0.0% | $174.21 | 0.0% | COM | 12514G108 |
| BYND | BEYOND MEAT INC | 83 | $4 | 0.0% | $85.40 | -35.6% | COM | 08862E109 |
| INSP | INSPIRE MED SYS INC | 15 | $4 | 0.0% | $65.85 | +247.1% | COM | 457730109 |
| — | VMWARE INC | 35 | $4 | 0.0% | $114.29 | — | CL A COM | 928563402 |
| SGMO | SANGAMO THERAPEUTICS INC | 730 | $4 | 0.0% | $8.65 | -31.3% | COM | 800677106 |
| SCZ | ISHARES TR | 67 | $4 | 0.0% | $57.89 | — | EAFE SML CP ETF | 464288273 |
| DXC | DXC TECHNOLOGY CO | 108 | $4 | 0.0% | $58.53 | -43.5% | COM | 23355L106 |
| USO | UNITED STS OIL FD LP | 57 | $4 | 0.0% | $35.09 | — | UNITS | 91232N207 |
| — | CHARGEPOINT HOLDINGS INC | 190 | $4 | 0.0% | $21.88 | — | COM CL A | 15961R105 |
| QRVO | QORVO INC | 35 | $4 | 0.0% | $87.77 | +54.2% | COM | 74736K101 |
| MTCH | MATCH GROUP INC NEW | 35 | $4 | 0.0% | $103.47 | +4.3% | COM | 57667L107 |
| FNDA | SCHWAB STRATEGIC TR | 73 | $4 | 0.0% | $41.62 | — | SCHWAB FDT US SC | 808524763 |
| DELL | DELL TECHNOLOGIES INC | 81 | $4 | 0.0% | $25.00 | +104.7% | CL C | 24703L202 |
| RFG | INVESCO EXCHANGE TRADED FD T | 19 | $4 | 0.0% | $157.89 | — | S&P MDCP400 PR | 46137V217 |
| — | INSEEGO CORP | 1,100 | $4 | 0.0% | $3.64 | — | COM | 45782B104 |
| — | VIACOMCBS INC | 98 | $4 | 0.0% | $43.89 | — | CL B | 92556H206 |
| VREX | VAREX IMAGING CORP | 200 | $4 | 0.0% | $21.42 | +18.7% | COM | 92214X106 |
| TTEK | TETRA TECH INC NEW | 24 | $4 | 0.0% | $10.43 | +195.0% | COM | 88162G103 |
| — | ATLASSIAN CORP PLC | 12 | $4 | 0.0% | $152.78 | — | CL A | G06242104 |
| BAX | BAXTER INTL INC | 51 | $4 | 0.0% | $70.80 | +7.9% | COM | 071813109 |
| FRPT | FRESHPET INC | 35 | $4 | 0.0% | $150.85 | -37.6% | COM | 358039105 |
| — | FUELCELL ENERGY INC | 700 | $4 | 0.0% | $5.71 | — | COM | 35952H601 |
| DDD | 3-D SYS CORP DEL | 229 | $4 | 0.0% | $8.79 | +97.9% | COM NEW | 88554D205 |
| — | LHC GROUP INC | 25 | $4 | 0.0% | $120.00 | — | COM | 50187A107 |
| DBX | DROPBOX INC | 170 | $4 | 0.0% | $30.21 | -22.9% | CL A | 26210C104 |
| — | INNOVATOR ETFS TR | 89 | $3 | 0.0% | $25.18 | — | DOUBLE STKR JAN | 45782C177 |
| — | VIZIO HLDG CORP | 327 | $3 | 0.0% | $18.35 | — | CL A COM | 92858V101 |
| BFEB | INNOVATOR ETFS TR | 104 | $3 | 0.0% | $28.85 | — | S&P 500 BUFFER | 45782C433 |
| SPOT | SPOTIFY TECHNOLOGY S A | 17 | $3 | 0.0% | $141.17 | +20.9% | SHS | L8681T102 |
| — | ALKALINE WTR CO INC | 3,000 | $3 | 0.0% | $1.00 | — | COM NEW | 01643A207 |
| LEN | LENNAR CORP | 32 | $3 | 0.0% | $65.08 | +30.5% | CL A | 526057104 |
| — | REAVES UTIL INCOME FD | 100 | $3 | 0.0% | $40.00 | — | COM SH BEN INT | 756158101 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,480 | $3 | 0.0% | $6.21 | -49.8% | COM NEW | 83587F202 |
| LDOS | LEIDOS HOLDINGS INC | 27 | $3 | 0.0% | $58.80 | +55.9% | COM | 525327102 |
| — | OYSTER ENTERPRISES ACQ CORP | 300 | $3 | 0.0% | $10.00 | — | COM CL A | 69242M104 |
| AA | ALCOA CORP | 34 | $3 | 0.0% | $30.21 | +130.2% | COM | 013872106 |
| FDS | FACTSET RESH SYS INC | 8 | $3 | 0.0% | $186.79 | +117.6% | COM | 303075105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 15 | $3 | 0.0% | $101.80 | +69.9% | COM | 759509102 |
| GL | GLOBE LIFE INC | 25 | $3 | 0.0% | $86.06 | +14.1% | COM | 37959E102 |
| HOG | HARLEY DAVIDSON INC | 80 | $3 | 0.0% | $42.82 | -9.9% | COM | 412822108 |
| — | TE CONNECTIVITY LTD | 20 | $3 | 0.0% | $131.93 | — | REG SHS | H84989104 |
| — | GOL LINHAS AEREAS INTELIGENT | 350 | $3 | 0.0% | $8.57 | — | SPON ADR PFD NEW | 38045R206 |
| URA | GLOBAL X FDS | 132 | $3 | 0.0% | $25.99 | — | GLOBAL X URANIUM | 37954Y871 |
| BEN | FRANKLIN RESOURCES INC | 120 | $3 | 0.0% | $25.76 | -3.4% | COM | 354613101 |
| DLR | DIGITAL RLTY TR INC | 18 | $3 | 0.0% | $134.23 | -6.5% | COM | 253868103 |
| — | ACTIVISION BLIZZARD INC | 40 | $3 | 0.0% | $81.17 | — | COM | 00507V109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 37 | $3 | 0.0% | $81.08 | — | ORD | G5876H105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 15 | $3 | 0.0% | $133.33 | — | MIDCP 400 IDX | 921932885 |
| KTB | KONTOOR BRANDS INC | 80 | $3 | 0.0% | $33.01 | +42.9% | COM | 50050N103 |
| ENR | ENERGIZER HLDGS INC NEW | 101 | $3 | 0.0% | $39.84 | -26.3% | COM | 29272W109 |
| C | CITIGROUP INC | 55 | $3 | 0.0% | $57.70 | -7.3% | COM NEW | 172967424 |
| JKHY | HENRY JACK & ASSOC INC | 13 | $3 | 0.0% | $162.44 | +2.5% | COM | 426281101 |
| IOSP | INNOSPEC INC | 34 | $3 | 0.0% | $62.31 | +43.1% | COM | 45768S105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 51 | $3 | 0.0% | $58.82 | — | ULTRA SHRT INC | 46641Q837 |
| SYF | SYNCHRONY FINANCIAL | 81 | $3 | 0.0% | $30.13 | +26.8% | COM | 87165B103 |
| MBB | ISHARES TR | 26 | $3 | 0.0% | $115.38 | — | MBS ETF | 464288588 |
| — | CYBERARK SOFTWARE LTD | 15 | $3 | 0.0% | $133.33 | — | SHS | M2682V108 |
| WBS | WEBSTER FINL CORP CONN | 46 | $3 | 0.0% | $59.37 | 0.0% | COM | 947890109 |
| — | TEAM INC | 1,270 | $3 | 0.0% | $13.39 | — | COM | 878155100 |
| USHY | ISHARES TR | 73 | $3 | 0.0% | $41.70 | — | BROAD USD HIGH | 46435U853 |
| KNSL | KINSALE CAP GROUP INC | 11 | $3 | 0.0% | $78.80 | +163.0% | COM | 49714P108 |
| SBCF | SEACOAST BKG CORP FLA | 96 | $3 | 0.0% | $26.44 | +37.6% | COM NEW | 811707801 |
| — | ARCADIA BIOSCIENCES INC | 1,845 | $3 | 0.0% | $2.71 | — | COM NEW | 039014204 |
| RSG | REPUBLIC SVCS INC | 22 | $3 | 0.0% | $63.66 | +90.0% | COM | 760759100 |
| CNRG | SPDR SER TR | 33 | $3 | 0.0% | $90.91 | — | S&P KENSHO CLEAN | 78468R655 |
| ROKU | ROKU INC | 25 | $3 | 0.0% | $122.30 | +20.0% | COM CL A | 77543R102 |
| — | CLIMATE CHANGE CRISIS REAL I | 210 | $3 | 0.0% | $14.29 | — | CL A COM | 18716C100 |
| MASI | MASIMO CORP | 19 | $3 | 0.0% | $153.78 | +24.9% | COM | 574795100 |
| GOVT | ISHARES TR | 120 | $3 | 0.0% | $27.52 | — | US TREAS BD ETF | 46429B267 |
| WD | WALKER & DUNLOP INC | 26 | $3 | 0.0% | $35.20 | +247.9% | COM | 93148P102 |
| — | REINVENT TECHNOLOGY PARTNERS | 400 | $3 | 0.0% | $7.50 | — | CL A | G7483N129 |
| OXY/WS | OCCIDENTAL PETE CORP | 88 | $3 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| — | AMYRIS INC | 448 | $2 | 0.0% | $4.46 | — | COM NEW | 03236M200 |
| QS | QUANTUMSCAPE CORP | 125 | $2 | 0.0% | $17.16 | 0.0% | COM CL A | 74767V109 |
| BLNK | BLINK CHARGING CO | 90 | $2 | 0.0% | $23.52 | 0.0% | COM | 09354A100 |
| MGK | VANGUARD WORLD FD | 10 | $2 | 0.0% | $200.00 | — | MEGA GRWTH IND | 921910816 |
| ON | ON SEMICONDUCTOR CORP | 30 | $2 | 0.0% | $60.97 | 0.0% | COM | 682189105 |
| MAS | MASCO CORP | 49 | $2 | 0.0% | $37.94 | +45.4% | COM | 574599106 |
| VALE | VALE S A | 80 | $2 | 0.0% | $25.00 | — | SPONSORED ADS | 91912E105 |
| GLOB | GLOBANT S A | 8 | $2 | 0.0% | $111.65 | +127.2% | COM | L44385109 |
| SCHV | SCHWAB STRATEGIC TR | 31 | $2 | 0.0% | $65.27 | — | US LCAP VA ETF | 808524409 |
| ICHR | ICHOR HOLDINGS | 50 | $2 | 0.0% | $38.94 | 0.0% | SHS | G4740B105 |
| CNI | CANADIAN NATL RY CO | 15 | $2 | 0.0% | $90.67 | +27.6% | COM | 136375102 |
| PTC | PTC INC | 18 | $2 | 0.0% | $112.41 | 0.0% | COM | 69370C100 |
| UGI | UGI CORP NEW | 63 | $2 | 0.0% | $49.97 | -20.0% | COM | 902681105 |
| GOEX | GLOBAL X FDS | 57 | $2 | 0.0% | $30.82 | — | GLOBAL X GOLD EX | 37954Y863 |
| FSS | FEDERAL SIGNAL CORP | 71 | $2 | 0.0% | $31.08 | +16.7% | COM | 313855108 |
| HLI | HOULIHAN LOKEY INC | 21 | $2 | 0.0% | $39.03 | +145.5% | CL A | 441593100 |
| — | LAM RESEARCH CORP | 4 | $2 | 0.0% | $500.00 | — | COM | 512807108 |
| — | NGM BIOPHARMACEUTICALS INC | 100 | $2 | 0.0% | $30.00 | — | COM | 62921N105 |
| — | BLACKROCK CR ALLOCATION INCO | 139 | $2 | 0.0% | $14.39 | — | COM | 092508100 |
| PINS | PINTEREST INC | 95 | $2 | 0.0% | $60.89 | -55.2% | CL A | 72352L106 |
| — | GORES HOLDINGS VI INC | 215 | $2 | 0.0% | $9.30 | — | COM CL A | 38286R105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 33 | $2 | 0.0% | $39.76 | -9.8% | COM | 41068X100 |
| IDA | IDACORP INC | 20 | $2 | 0.0% | $84.39 | +29.0% | COM | 451107106 |
| ONTO | ONTO INNOVATION INC | 21 | $2 | 0.0% | $88.92 | 0.0% | COM | 683344105 |
| MUB | ISHARES TR | 15 | $2 | 0.0% | $119.05 | — | NATIONAL MUN ETF | 464288414 |
| AGZ | ISHARES TR | 15 | $2 | 0.0% | $115.69 | — | AGENCY BOND ETF | 464288166 |
| VTWO | VANGUARD SCOTTSDALE FDS | 30 | $2 | 0.0% | $116.67 | — | VNG RUS2000IDX | 92206C664 |
| RFV | INVESCO EXCHANGE TRADED FD T | 22 | $2 | 0.0% | $90.91 | — | S&P MDCP400 VL | 46137V191 |
| SATS | ECHOSTAR CORP | 85 | $2 | 0.0% | $47.59 | -48.2% | CL A | 278768106 |
| ARKW | ARK ETF TR | 25 | $2 | 0.0% | $160.00 | — | NEXT GNRTN INTER | 00214Q401 |
| HRI | HERC HLDGS INC | 11 | $2 | 0.0% | $60.07 | +143.3% | COM | 42704L104 |
| ES | EVERSOURCE ENERGY | 22 | $2 | 0.0% | $52.82 | +37.9% | COM | 30040W108 |
| SIF | SIFCO INDS INC | 500 | $2 | 0.0% | $6.02 | +4.6% | COM | 826546103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $2 | 0.0% | $351.59 | +67.0% | CL A | 16119P108 |
| — | ARCONIC CORPORATION | 61 | $2 | 0.0% | $16.39 | — | COM | 03966V107 |
| BLBD | BLUE BIRD CORP | 125 | $2 | 0.0% | $18.21 | 0.0% | COM | 095306106 |
| — | PHUNWARE INC | 598 | $2 | 0.0% | $1.73 | — | COM | 71948P100 |
| FOX | FOX CORP | 66 | $2 | 0.0% | $34.07 | +3.3% | CL B COM | 35137L204 |
| PRNT | ARK ETF TR | 52 | $2 | 0.0% | $19.23 | — | 3D PRINTING ETF | 00214Q500 |
| — | APTIV PLC | 14 | $2 | 0.0% | $71.43 | — | SHS | G6095L109 |
| — | HOWARD HUGHES CORP | 19 | $2 | 0.0% | $52.63 | — | COM | 44267D107 |
| EXAS | EXACT SCIENCES CORP | 12 | $1 | 0.0% | $136.88 | -46.6% | COM | 30063P105 |
| PTON | PELOTON INTERACTIVE INC | 53 | $1 | 0.0% | $61.05 | -53.0% | CL A COM | 70614W100 |
| — | BROOKFIELD ASSET MGMT INC | 24 | $1 | 0.0% | $41.67 | — | CL A LTD VT SH | 112585104 |
| SWBI | SMITH & WESSON BRANDS INC | 50 | $1 | 0.0% | $24.04 | -30.1% | COM | 831754106 |
| BOC | BOSTON OMAHA CORP | 42 | $1 | 0.0% | $21.31 | +27.9% | COM | 101044105 |
| IMCB | ISHARES TR | 19 | $1 | 0.0% | $52.63 | — | MRGSTR MD CP ETF | 464288208 |
| ISTB | ISHARES TR | 16 | $1 | 0.0% | $54.21 | — | CORE 1 5 YR USD | 46432F859 |
| — | FIREEYE INC | 38 | $1 | 0.0% | — | — | COM | 31816Q101 |
| CLNE | CLEAN ENERGY FUELS CORP | 156 | $1 | 0.0% | $2.90 | +132.3% | COM | 184499101 |
| — | BARCLAYS BANK PLC | 44 | $1 | 0.0% | $22.73 | — | IPSPGS TTL ETN | 06738C794 |
| NWS | NEWS CORP NEW | 49 | $1 | 0.0% | $15.36 | +40.6% | CL B | 65249B208 |
| TDUP | THREDUP INC | 100 | $1 | 0.0% | $21.56 | -59.6% | CL A | 88556E102 |
| CVNA | CARVANA CO | 9 | $1 | 0.0% | $93.66 | +55.7% | CL A | 146869102 |
| WPM | WHEATON PRECIOUS METALS CORP | 29 | $1 | 0.0% | $18.55 | +124.5% | COM | 962879102 |
| — | EKSO BIONICS HLDGS INC | 200 | $1 | 0.0% | $5.00 | — | COM | 282644301 |
| TNC | TENNANT CO | 8 | $1 | 0.0% | $70.60 | +5.9% | COM | 880345103 |
| ALKS | ALKERMES PLC | 53 | $1 | 0.0% | $58.50 | -57.7% | SHS | G01767105 |
| — | ZYNGA INC | 127 | $1 | 0.0% | $7.87 | — | CL A | 98986T108 |
| RBCN | RUBICON TECHNOLOGY INC | 81 | $1 | 0.0% | $7.49 | +19.6% | COM NEW | 78112T206 |
| — | NUSTAR ENERGY LP | 100 | $1 | 0.0% | $20.00 | — | UNIT COM | 67058H102 |
| MTW | MANITOWOC CO INC | 41 | $1 | 0.0% | $24.46 | -29.6% | COM NEW | 563571405 |
| OPCH | OPTION CARE HEALTH INC | 25 | $1 | 0.0% | $18.73 | +34.0% | COM NEW | 68404L201 |
| — | LIBERTY ALL STAR EQUITY FD | 108 | $1 | 0.0% | $9.95 | — | SH BEN INT | 530158104 |
| VECO | VEECO INSTRS INC DEL | 23 | $1 | 0.0% | $12.75 | +121.0% | COM | 922417100 |
| TELFY | TELEFONICA S A | 205 | $1 | 0.0% | $9.58 | — | SPONSORED ADR | 879382208 |
| — | DISH NETWORK CORPORATION | 19 | $1 | 0.0% | $47.19 | — | CL A | 25470M109 |
| — | CHIMERA INVT CORP | 100 | $1 | 0.0% | $17.34 | — | COM NEW | 16934Q208 |
| GME | GAMESTOP CORP NEW | 5 | $1 | 0.0% | $29.52 | +0.1% | CL A | 36467W109 |
| — | NUVEEN AMT FREE MUN CR INC F | 96 | $1 | 0.0% | $14.61 | — | COM | 67071L106 |
| BSV | VANGUARD BD INDEX FDS | 17 | $1 | 0.0% | $80.54 | — | SHORT TRM BOND | 921937827 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 4 | $1 | 0.0% | $250.00 | — | NASDAQ INTERNT | 46137V530 |
| — | TILRAY INC | 156 | $1 | 0.0% | $41.05 | — | COM CL 2 | 88688T100 |
| KDP | KEURIG DR PEPPER INC | 30 | $1 | 0.0% | $25.24 | +35.3% | COM | 49271V100 |
| RGR | STURM RUGER & CO INC | 10 | $1 | 0.0% | $77.75 | -11.5% | COM | 864159108 |
| CL | COLGATE PALMOLIVE CO | 16 | $1 | 0.0% | $65.53 | +10.4% | COM | 194162103 |
| BLDP | BALLARD PWR SYS INC NEW | 100 | $1 | 0.0% | $3.55 | +199.8% | COM | 058586108 |
| VHT | VANGUARD WORLD FDS | 2 | $1 | 0.0% | — | — | HEALTH CAR ETF | 92204A504 |
| IEF | ISHARES TR | 12 | $1 | 0.0% | $83.33 | — | BARCLAYS 7 10 YR | 464287440 |
| WIX | WIX COM LTD | 12 | $1 | 0.0% | $275.71 | -60.4% | SHS | M98068105 |
| ISCB | ISHARES TR | 18 | $1 | 0.0% | $55.56 | — | MRGSTR SM CP ETF | 464288505 |
| — | QUIDEL CORP | 12 | $1 | 0.0% | $130.08 | — | COM | 74838J101 |
| — | ALTERYX INC | 7 | $1 | 0.0% | $85.48 | — | COM CL A | 02156B103 |
| — | WESTERN ASSET MUN PARTNERS F | 95 | $1 | 0.0% | $10.53 | — | COM | 95766P108 |
| CBSH | COMMERCE BANCSHARES INC | 13 | $1 | 0.0% | $39.57 | +44.4% | COM | 200525103 |
| — | L BRANDS INC | 16 | $1 | 0.0% | $62.50 | — | COM | 501797104 |
| CRON | CRONOS GROUP INC | 266 | $1 | 0.0% | $6.65 | -45.2% | COM | 22717L101 |
| STNE | STONECO LTD | 100 | $1 | 0.0% | $20.00 | — | COM CL A | G85158106 |
| SAVA | CASSAVA SCIENCES INC | 28 | $1 | 0.0% | $52.44 | -19.2% | COM | 14817C107 |
| JCI | JOHNSON CTLS INTL PLC | 20 | $1 | 0.0% | $55.88 | +13.9% | SHS | G51502105 |
| MXL | MAXLINEAR INC | 22 | $1 | 0.0% | $48.36 | +25.9% | COM | 57776J100 |
| SCYX | SCYNEXIS INC | 130 | $1 | 0.0% | $6.45 | -25.9% | COM NEW | 811292200 |
| — | TREVENA INC | 2,000 | $1 | 0.0% | $3.00 | — | COM | 89532E109 |
| GSIE | GOLDMAN SACHS ETF TR | 31 | $1 | 0.0% | $32.26 | — | ACTIVEBETA INT | 381430107 |
| INMD | INMODE LTD | 20 | $1 | 0.0% | $44.79 | 0.0% | SHS | M5425M103 |
| — | TECHTARGET INC | 11 | $1 | 0.0% | $90.91 | — | COM | 87874R100 |
| — | OYSTER ENTERPRISES ACQ CORP | 150 | $0 | 0.0% | — | — | *W EXP 01/20/202 | 69242M112 |
| ADNT | ADIENT PLC | 2 | $0 | 0.0% | $66.01 | -34.9% | ORD SHS | G0084W101 |
| — | PROPERTY SOLUTIONS ACQUISITI | 40 | $0 | 0.0% | — | — | COM | 74348Q108 |
| — | SPINNAKER ETF SERIES | 65 | $0 | 0.0% | $15.38 | — | CANNABIS ETF | 84858T400 |
| — | ION GEOPHYSICAL CORP | 6 | $0 | 0.0% | — | — | COM NEW | 462044207 |
| — | NIKOLA CORP | 10 | $0 | 0.0% | — | — | COM | 654110105 |
| BHF | BRIGHTHOUSE FINL INC | 5 | $0 | 0.0% | $57.75 | -7.6% | COM | 10922N103 |
| — | CITIUS PHARMACEUTICALS INC | 15 | $0 | 0.0% | — | — | COM NEW | 17322U207 |
| DBI | DESIGNER BRANDS INC | 2 | $0 | 0.0% | $17.23 | -31.4% | CL A | 250565108 |
| KGC | KINROSS GOLD CORP | 1 | $0 | 0.0% | $7.05 | -20.9% | COM | 496902404 |
| TDC | TERADATA CORP DEL | 10 | $0 | 0.0% | $39.39 | +16.4% | COM | 88076W103 |
| — | TRITERRAS INC | 2 | $0 | 0.0% | — | — | SHS CL A | G9103H102 |
| — | SURFACE ONCOLOGY INC | 100 | $0 | 0.0% | $10.00 | — | COM | 86877M209 |
| — | REDHILL BIOPHARMA LTD | 66 | $0 | 0.0% | — | — | SPONSORED ADS | 757468103 |
| — | AURORA CANNABIS INC | 77 | $0 | 0.0% | $12.99 | — | COM | 05156X884 |
| — | AMC ENTMT HLDGS INC | 9 | $0 | 0.0% | $10.38 | — | CL A COM | 00165C104 |
| CRD/B | CRAWFORD & CO | 1 | $0 | 0.0% | $7.35 | -9.6% | CL B | 224633107 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 12 | $0 | 0.0% | $28.04 | -42.5% | COM | 02875D109 |
| NWSA | NEWS CORP NEW | 2 | $0 | 0.0% | $25.31 | -15.7% | CL A | 65249B109 |
| DNOW | NOW INC | 26 | $0 | 0.0% | $10.38 | -6.6% | COM | 67011P100 |
| FUBO | FUBOTV INC | 5 | $0 | 0.0% | $23.42 | -58.5% | COM | 35953D104 |
| NC | NACCO INDS INC | 5 | $0 | 0.0% | $29.18 | +2.4% | CL A | 629579103 |
| — | VIACOMCBS INC | 4 | $0 | 0.0% | — | — | CL A | 92556H107 |
| ETSY | ETSY INC | 3 | $0 | 0.0% | $148.66 | 0.0% | COM | 29786A106 |
| KRBN | KRANESHARES TR | 7 | $0 | 0.0% | — | — | GLOBAL CARBON | 500767678 |
| UA | UNDER ARMOUR INC | 2 | $0 | 0.0% | $14.09 | +11.1% | CL C | 904311206 |
| — | HANESBRANDS INC | 4 | $0 | 0.0% | — | — | COM | 410345102 |
| KRG | KITE RLTY GROUP TR | 4 | $0 | 0.0% | — | — | COM NEW | 49803T300 |
| — | SKILLZ INC | 48 | $0 | 0.0% | $20.83 | — | COM | 83067L109 |
| IVZ | INVESCO LTD | 9 | $0 | 0.0% | $19.14 | -3.1% | SHS | G491BT108 |
| EWL | ISHARES INC | 2 | $0 | 0.0% | — | — | MSCI SWITZERLAND | 464286749 |
| — | BOWX ACQUISITION CORP | 20 | $0 | 0.0% | — | — | CL A | 103085106 |
| — | LUMINAR TECHNOLOGIES INC | 5 | $0 | 0.0% | — | — | COM CL A | 550424105 |
| TDOC | TELADOC HEALTH INC | 3 | $0 | 0.0% | $116.34 | -38.1% | COM | 87918A105 |
| PLUG | PLUG POWER INC | 7 | $0 | 0.0% | $2.01 | +1083.3% | COM NEW | 72919P202 |
| FLDR | FIDELITY COVINGTON TRUST | 4 | $0 | 0.0% | $52.50 | — | LOW DURTIN ETF | 316188408 |
| — | ITERUM THERAPEUTICS PLC | 20 | $0 | 0.0% | $1.96 | — | SHS | G6333L101 |
| — | ASENSUS SURGICAL INC | 173 | $0 | 0.0% | $5.78 | — | COM | 04367G103 |
| — | MICRO FOCUS INTL PLC | 76 | $0 | 0.0% | $21.17 | — | SPON ADR NEW | 594837403 |
| — | NATWEST GROUP PLC | 10 | $0 | 0.0% | — | — | SPONS ADR 2 ORD | 639057108 |
| VXRT | VAXART INC | 15 | $0 | 0.0% | $7.69 | -34.2% | COM NEW | 92243A200 |
| — | BROADWAY FINL CORP DEL | 20 | $0 | 0.0% | — | — | COM | 111444105 |
| VYX | NCR CORP NEW | 10 | $0 | 0.0% | $21.07 | +16.6% | COM | 62886E108 |
| — | FSD PHARMA INC | 25 | $0 | 0.0% | — | — | CL B SUB VTG | 35954B206 |
| — | CTI BIOPHARMA CORP | 10 | $0 | 0.0% | — | — | COM | 12648L601 |
| WRAP | WRAP TECHNOLOGIES INC | 75 | $0 | 0.0% | $5.25 | -47.1% | COM | 98212N107 |
| FOXA | FOX CORP | 2 | $0 | 0.0% | $37.20 | +3.7% | CL A COM | 35137L105 |