CIK: 0001731061 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 14, 2021
Total Value ($000): $293,908 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 277,179 | $57,312 | 19.5% | $178.24 | — | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 62,493 | $19,607 | 6.7% | $281.39 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 53,678 | $18,449 | 6.3% | $297.71 | — | S&P 500 ETF SHS | 922908363 |
| SPYV | SPDR SER TR | 352,867 | $12,135 | 4.1% | $29.11 | — | PRTFLO S&P500 VL | 78464A508 |
| SPTM | SPDR SER TR | 190,831 | $8,795 | 3.0% | $33.49 | — | PORTFOLI S&P1500 | 78464A805 |
| SCZ | ISHARES TR | 125,522 | $8,579 | 2.9% | $51.82 | — | EAFE SML CP ETF | 464288273 |
| SPAB | SPDR SER TR | 271,330 | $8,354 | 2.8% | $29.18 | — | PORTFOLIO AGRGTE | 78464A649 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 152,622 | $8,353 | 2.8% | $54.34 | — | TCW OPPORTUNIS | 33740F805 |
| DLS | WISDOMTREE TR | 110,340 | $7,515 | 2.6% | $51.55 | — | INTL SMCAP DIV | 97717W760 |
| REET | ISHARES TR | 307,357 | $7,355 | 2.5% | $22.89 | — | GLOBAL REIT ETF | 46434V647 |
| SPEM | SPDR INDEX SHS FDS | 170,720 | $7,198 | 2.4% | $35.09 | — | PORTFOLIO EMG MK | 78463X509 |
| SPSM | SPDR SER TR | 192,424 | $6,889 | 2.3% | $26.77 | — | PORTFOLIO S&P600 | 78468R853 |
| GWX | SPDR INDEX SHS FDS | 192,224 | $6,807 | 2.3% | $31.22 | — | S&P INTL SMLCP | 78463X871 |
| SLYV | SPDR SER TR | 102,422 | $6,779 | 2.3% | $59.44 | — | S&P 600 SMCP VAL | 78464A300 |
| DEM | WISDOMTREE TR | 155,648 | $6,403 | 2.2% | $45.24 | — | EMER MKT HIGH FD | 97717W315 |
| SPDW | SPDR INDEX SHS FDS | 179,157 | $6,047 | 2.1% | $26.30 | — | PORTFOLIO DEVLPD | 78463X889 |
| VBK | VANGUARD INDEX FDS | 21,187 | $5,671 | 1.9% | $230.08 | — | SML CP GRW ETF | 922908595 |
| AAPL | APPLE INC | 33,423 | $4,435 | 1.5% | $90.20 | +29.7% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 80,845 | $4,131 | 1.4% | $49.77 | — | STRM INFPROIDX | 922020805 |
| SPSB | SPDR SER TR | 127,081 | $3,990 | 1.4% | $30.58 | — | PORTFOLIO SHORT | 78464A474 |
| VNQ | VANGUARD INDEX FDS | 37,443 | $3,180 | 1.1% | $75.60 | — | REAL ESTATE ETF | 922908553 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,893 | $3,071 | 1.0% | $82.93 | — | SHRT TRM CORP BD | 92206C409 |
| SPIP | SPDR SER TR | 97,920 | $3,052 | 1.0% | $39.46 | — | PORTFLI TIPS ETF | 78464A656 |
| EFV | ISHARES TR | 64,358 | $3,038 | 1.0% | $51.62 | — | EAFE VALUE ETF | 464288877 |
| EFA | ISHARES TR | 39,411 | $2,875 | 1.0% | $57.89 | — | MSCI EAFE ETF | 464287465 |
| IJS | ISHARES TR | 34,048 | $2,768 | 0.9% | $101.33 | — | SP SMCP600VL ETF | 464287879 |
| AMZN | AMAZON COM INC | 566 | $1,843 | 0.6% | $94.05 | +69.7% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 8,891 | $1,731 | 0.6% | $145.61 | — | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 2,342 | $1,653 | 0.6% | $108.86 | +56.8% | COM | 88160R101 |
| IEMG | ISHARES INC | 26,411 | $1,639 | 0.6% | $47.78 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 4,118 | $1,546 | 0.5% | $270.86 | — | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 8,505 | $1,541 | 0.5% | $118.59 | +18.3% | COM | 254687106 |
| BSV | VANGUARD BD INDEX FDS | 15,321 | $1,270 | 0.4% | $79.03 | — | SHORT TRM BOND | 921937827 |
| IWD | ISHARES TR | 8,949 | $1,224 | 0.4% | $106.25 | — | RUS 1000 VAL ETF | 464287598 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,872 | $1,203 | 0.4% | $109.78 | — | FTSE SMCAP ETF | 922042718 |
| AGG | ISHARES TR | 10,048 | $1,188 | 0.4% | $109.36 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 4,877 | $1,085 | 0.4% | $133.78 | +54.0% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,507 | $1,078 | 0.4% | $45.68 | — | FTSE EMR MKT ETF | 922042858 |
| BIV | VANGUARD BD INDEX FDS | 10,845 | $1,007 | 0.3% | $92.89 | — | INTERMED TERM | 921937819 |
| VTI | VANGUARD INDEX FDS | 4,649 | $905 | 0.3% | $146.50 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 7,250 | $862 | 0.3% | $106.30 | — | VALUE ETF | 922908744 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,944 | $834 | 0.3% | $76.02 | +37.7% | COM | 00971T101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,534 | $819 | 0.3% | $204.79 | +7.5% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 2,875 | $764 | 0.3% | $187.31 | +29.4% | COM | 437076102 |
| SPMD | SPDR SER TR | 18,740 | $757 | 0.3% | $33.17 | — | PORTFOLIO S&P400 | 78464A847 |
| PG | PROCTER AND GAMBLE CO | 5,251 | $731 | 0.2% | $101.86 | +20.9% | COM | 742718109 |
| VBR | VANGUARD INDEX FDS | 4,814 | $685 | 0.2% | $132.78 | — | SM CP VAL ETF | 922908611 |
| JNJ | JOHNSON & JOHNSON | 3,988 | $628 | 0.2% | $114.25 | +11.6% | COM | 478160104 |
| BAX | BAXTER INTL INC | 7,508 | $602 | 0.2% | $73.38 | -3.2% | COM | 071813109 |
| IWM | ISHARES TR | 3,055 | $599 | 0.2% | $138.18 | — | RUSSELL 2000 ETF | 464287655 |
| META | FACEBOOK INC | 2,186 | $597 | 0.2% | $172.67 | +57.7% | CL A | 30303M102 |
| FMB | FIRST TR EXCH TRADED FD III | 10,497 | $595 | 0.2% | $56.09 | — | MANAGD MUN ETF | 33739N108 |
| VYM | VANGUARD WHITEHALL FDS | 6,155 | $563 | 0.2% | $84.80 | — | HIGH DIV YLD | 921946406 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,864 | $559 | 0.2% | $51.84 | — | FST LOW OPPT EFT | 33739Q200 |
| JD | JD.COM INC | 6,040 | $531 | 0.2% | $78.91 | — | SPON ADR CL A | 47215P106 |
| UNH | UNITEDHEALTH GROUP INC | 1,513 | $531 | 0.2% | $187.01 | +64.8% | COM | 91324P102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,705 | $523 | 0.2% | $60.08 | — | FIRST TR ENH NEW | 33739Q408 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 7,430 | $502 | 0.2% | $67.56 | — | CAP STRENGTH ETF | 33738R662 |
| BABA | ALIBABA GROUP HLDG LTD | 2,120 | $493 | 0.2% | $227.54 | — | SPONSORED ADS | 01609W102 |
| IVE | ISHARES TR | 3,674 | $470 | 0.2% | $101.49 | — | S&P 500 VAL ETF | 464287408 |
| SPY | SPDR S&P 500 ETF TR | 1,239 | $463 | 0.2% | $290.90 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 12,057 | $444 | 0.2% | $27.26 | +5.1% | COM | 717081103 |
| IJR | ISHARES TR | 4,614 | $424 | 0.1% | $67.62 | — | CORE S&P SCP ETF | 464287804 |
| AEE | AMEREN CORP | 5,044 | $394 | 0.1% | $66.14 | +4.1% | COM | 023608102 |
| SCHF | SCHWAB STRATEGIC TR | 10,793 | $389 | 0.1% | $29.11 | — | INTL EQTY ETF | 808524805 |
| SHY | ISHARES TR | 4,412 | $381 | 0.1% | $86.63 | — | 1 3 YR TREAS BD | 464287457 |
| MMM | 3M CO | 2,148 | $375 | 0.1% | $120.97 | -2.9% | COM | 88579Y101 |
| RWO | SPDR INDEX SHS FDS | 8,407 | $374 | 0.1% | $47.21 | — | DJ GLB RL ES ETF | 78463X749 |
| SPYG | SPDR SER TR | 6,522 | $361 | 0.1% | $54.49 | — | PRTFLO S&P500 GW | 78464A409 |
| BA | BOEING CO | 1,637 | $350 | 0.1% | $237.02 | -18.9% | COM | 097023105 |
| — | EVELO BIOSCIENCES INC | 28,353 | $343 | 0.1% | $7.69 | — | COM | 299734103 |
| GOOGL | ALPHABET INC | 194 | $340 | 0.1% | $57.86 | +44.3% | CAP STK CL A | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR | 3,206 | $292 | 0.1% | $64.71 | — | US LRG CAP ETF | 808524201 |
| TGT | TARGET CORP | 1,629 | $288 | 0.1% | $82.86 | +74.8% | COM | 87612E106 |
| PEP | PEPSICO INC | 1,917 | $284 | 0.1% | $93.94 | +29.1% | COM | 713448108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,837 | $275 | 0.1% | $34.47 | — | SHS | 33734H106 |
| NVDA | NVIDIA CORPORATION | 503 | $263 | 0.1% | $5.77 | +131.1% | COM | 67066G104 |
| IEFA | ISHARES TR | 3,729 | $258 | 0.1% | $55.13 | — | CORE MSCI EAFE | 46432F842 |
| NKE | NIKE INC | 1,799 | $255 | 0.1% | $70.06 | +75.9% | CL B | 654106103 |
| SCHZ | SCHWAB STRATEGIC TR | 4,515 | $253 | 0.1% | $52.25 | — | US AGGREGATE B | 808524839 |
| GOOG | ALPHABET INC | 142 | $249 | 0.1% | $67.08 | +24.8% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 8,627 | $248 | 0.1% | $15.59 | -1.4% | COM | 00206R102 |
| IWN | ISHARES TR | 1,864 | $246 | 0.1% | $92.67 | — | RUS 2000 VAL ETF | 464287630 |
| TIP | ISHARES TR | 1,862 | $238 | 0.1% | $111.86 | — | TIPS BD ETF | 464287176 |
| V | VISA INC | 1,071 | $234 | 0.1% | $152.47 | +29.3% | COM CL A | 92826C839 |
| LUV | SOUTHWEST AIRLS CO | 4,951 | $231 | 0.1% | $37.29 | +8.1% | COM | 844741108 |
| QCOM | QUALCOMM INC | 1,499 | $228 | 0.1% | $77.61 | +60.7% | COM | 747525103 |
| SYK | STRYKER CORPORATION | 927 | $227 | 0.1% | $155.95 | +37.6% | COM | 863667101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 14,969 | $226 | 0.1% | $14.40 | — | UNIT | 85207H104 |
| PYPL | PAYPAL HLDGS INC | 963 | $226 | 0.1% | $115.63 | +78.8% | COM | 70450Y103 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 3,911 | $221 | 0.1% | $51.32 | — | DEV MRK EX US | 33737J174 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,071 | $221 | 0.1% | $58.53 | — | GLB EX US ETF | 922042676 |
| XOM | EXXON MOBIL CORP | 5,364 | $221 | 0.1% | $48.77 | -37.8% | COM | 30231G102 |
| IWF | ISHARES TR | 902 | $218 | 0.1% | $130.34 | — | RUS 1000 GRW ETF | 464287614 |
| SCHP | SCHWAB STRATEGIC TR | 3,461 | $215 | 0.1% | $55.07 | — | US TIPS ETF | 808524870 |
| MRK | MERCK & CO. INC | 2,506 | $205 | 0.1% | $57.29 | +13.2% | COM | 58933Y105 |
| WMT | WALMART INC | 1,415 | $204 | 0.1% | $41.91 | +8.0% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,290 | $204 | 0.1% | $40.48 | +23.6% | COM | 110122108 |
| BND | VANGUARD BD INDEX FDS | 2,309 | $204 | 0.1% | $83.32 | — | TOTAL BND MRKT | 921937835 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 3,878 | $201 | 0.1% | $48.29 | — | INTL BD OPP ETF | 46641Q852 |
| GLD | SPDR GOLD TR | 5,623 | $190 | 0.1% | $46.44 | — | GOLD SHS | 78463V107 |
| DAL | DELTA AIR LINES INC DEL | 4,716 | $190 | 0.1% | $35.34 | +0.1% | COM NEW | 247361702 |
| NFLX | NETFLIX INC | 350 | $189 | 0.1% | $33.24 | +52.5% | COM | 64110L106 |
| SCHB | SCHWAB STRATEGIC TR | 2,039 | $186 | 0.1% | $65.53 | — | US BRD MKT ETF | 808524102 |
| EFG | ISHARES TR | 1,766 | $178 | 0.1% | $95.49 | — | EAFE GRWTH ETF | 464288885 |
| LLY | LILLY ELI & CO | 1,047 | $177 | 0.1% | $103.80 | +36.2% | COM | 532457108 |
| IWB | ISHARES TR | 823 | $174 | 0.1% | $159.62 | — | RUS 1000 ETF | 464287622 |
| ESGV | VANGUARD WORLD FD | 2,459 | $173 | 0.1% | $63.31 | — | ESG US STK ETF | 921910733 |
| VZ | VERIZON COMMUNICATIONS INC | 2,732 | $160 | 0.1% | $39.90 | +10.2% | COM | 92343V104 |
| RCL | ROYAL CARIBBEAN GROUP | 2,077 | $155 | 0.1% | $76.00 | -9.9% | COM | V7780T103 |
| SCHR | SCHWAB STRATEGIC TR | 2,572 | $150 | 0.1% | $54.12 | — | INTRM TRM TRES | 808524854 |
| SHOP | SHOPIFY INC | 132 | $149 | 0.1% | $56.45 | +86.0% | CL A | 82509L107 |
| VIGI | VANGUARD WHITEHALL FDS | 1,830 | $149 | 0.1% | $72.13 | — | INTL DVD ETF | 921946810 |
| NEE | NEXTERA ENERGY INC | 1,933 | $149 | 0.1% | $60.29 | +8.9% | COM | 65339F101 |
| HDV | ISHARES TR | 1,680 | $147 | 0.1% | $93.82 | — | CORE HIGH DV ETF | 46429B663 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,479 | $147 | 0.1% | $42.09 | — | S&P500 QUALITY | 46137V241 |
| SCHE | SCHWAB STRATEGIC TR | 4,370 | $134 | 0.0% | $27.27 | — | EMRG MKTEQ ETF | 808524706 |
| ESGE | ISHARES INC | 3,158 | $133 | 0.0% | $35.97 | — | ESG AWR MSCI EM | 46434G863 |
| ACN | ACCENTURE PLC IRELAND | 483 | $126 | 0.0% | $174.39 | +27.9% | SHS CLASS A | G1151C101 |
| JETS | ETF SER SOLUTIONS | 5,648 | $126 | 0.0% | $16.64 | — | US GLB JETS | 26922A842 |
| UNP | UNION PAC CORP | 607 | $126 | 0.0% | $144.86 | +22.9% | COM | 907818108 |
| FIDI | FIDELITY COVINGTON TRUST | 6,892 | $126 | 0.0% | $19.58 | — | INT HG DIV ETF | 316092725 |
| QUAL | ISHARES TR | 1,066 | $124 | 0.0% | $114.45 | — | MSCI USA QLT FCT | 46432F339 |
| FDM | FIRST TR DOW JONES SELECT MI | 2,599 | $124 | 0.0% | $39.37 | — | COM SHS ANNUAL | 33718M105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,511 | $119 | 0.0% | $41.21 | — | FTSE DEV MKT ETF | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 940 | $118 | 0.0% | $90.70 | +3.0% | COM | 459200101 |
| MKC | MCCORMICK & CO INC | 1,231 | $118 | 0.0% | $77.93 | +8.8% | COM NON VTG | 579780206 |
| INTC | INTEL CORP | 2,291 | $114 | 0.0% | $41.92 | +5.0% | COM | 458140100 |
| SSO | PROSHARES TR | 1,251 | $114 | 0.0% | $83.31 | — | PSHS ULT S&P 500 | 74347R107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 776 | $110 | 0.0% | $116.34 | — | DIV APP ETF | 921908844 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,773 | $109 | 0.0% | $61.00 | — | SHORT TERM TREAS | 92206C102 |
| VSGX | VANGUARD WORLD FD | 1,847 | $109 | 0.0% | $52.68 | — | ESG INTL STK ETF | 921910725 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,377 | $109 | 0.0% | $86.95 | -12.5% | COM | 800422107 |
| MMS | MAXIMUS INC | 1,468 | $107 | 0.0% | $75.14 | -5.6% | COM | 577933104 |
| USB | US BANCORP DEL | 2,287 | $107 | 0.0% | $38.51 | -12.1% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 1,229 | $104 | 0.0% | $87.32 | -25.5% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 601 | $99 | 0.0% | $102.86 | +30.9% | COM | 882508104 |
| SLYG | SPDR SER TR | 1,273 | $97 | 0.0% | $64.26 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHV | SCHWAB STRATEGIC TR | 1,635 | $97 | 0.0% | $53.49 | — | US LCAP VA ETF | 808524409 |
| LOW | LOWES COS INC | 594 | $95 | 0.0% | $96.73 | +53.0% | COM | 548661107 |
| CAT | CATERPILLAR INC | 519 | $94 | 0.0% | $115.22 | +33.6% | COM | 149123101 |
| FND | FLOOR & DECOR HLDGS INC | 1,000 | $93 | 0.0% | $46.69 | +78.7% | CL A | 339750101 |
| SCHA | SCHWAB STRATEGIC TR | 1,030 | $92 | 0.0% | $70.67 | — | US SML CAP ETF | 808524607 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,271 | $91 | 0.0% | $54.47 | +7.3% | COM | 75513E101 |
| FSMB | FIRST TR EXCH TRADED FD III | 4,325 | $90 | 0.0% | $20.57 | — | SHRT DUR MNG MUN | 33739P830 |
| CCL | CARNIVAL CORP | 4,125 | $89 | 0.0% | $25.93 | -31.4% | UNIT 99/99/9999 | 143658300 |
| — | CERNER CORP | 1,132 | $89 | 0.0% | $70.48 | — | COM | 156782104 |
| XYZ | SQUARE INC | 409 | $89 | 0.0% | $83.42 | +133.8% | CL A | 852234103 |
| EMR | EMERSON ELEC CO | 1,094 | $88 | 0.0% | $55.29 | +20.8% | COM | 291011104 |
| EFAV | ISHARES TR | 1,179 | $87 | 0.0% | $69.16 | — | MSCI EAFE MIN VL | 46429B689 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 3,432 | $87 | 0.0% | $22.46 | -7.1% | SHS | G66721104 |
| ROKU | ROKU INC | 260 | $86 | 0.0% | $235.01 | +11.6% | COM CL A | 77543R102 |
| SRPT | SAREPTA THERAPEUTICS INC | 500 | $85 | 0.0% | $125.06 | +18.5% | COM | 803607100 |
| BALL | BALL CORP | 899 | $84 | 0.0% | $58.25 | +49.0% | COM | 058498106 |
| SLV | ISHARES SILVER TR | 3,377 | $83 | 0.0% | $14.13 | — | ISHARES | 46428Q109 |
| UPS | UNITED PARCEL SERVICE INC | 493 | $83 | 0.0% | $82.79 | +65.4% | CL B | 911312106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,397 | $82 | 0.0% | $44.96 | — | ALLWRLD EX US | 922042775 |
| PTON | PELOTON INTERACTIVE INC | 534 | $81 | 0.0% | $45.45 | +168.0% | CL A COM | 70614W100 |
| DGRO | ISHARES TR | 1,761 | $79 | 0.0% | $41.74 | — | CORE DIV GRWTH | 46434V621 |
| PRA | PROASSURANCE CORP | 4,314 | $77 | 0.0% | $42.35 | -61.5% | COM | 74267C106 |
| GUNR | FLEXSHARES TR | 2,377 | $77 | 0.0% | $32.95 | — | MORNSTAR UPSTR | 33939L407 |
| JPM | JPMORGAN CHASE & CO | 595 | $76 | 0.0% | $98.29 | -0.1% | COM | 46625H100 |
| — | II-VI INC | 1,000 | $76 | 0.0% | $29.00 | — | COM | 902104108 |
| DOCU | DOCUSIGN INC | 344 | $76 | 0.0% | $197.21 | +13.9% | COM | 256163106 |
| KO | COCA COLA CO | 1,350 | $74 | 0.0% | $39.57 | +11.9% | COM | 191216100 |
| NIO | NIO INC | 1,504 | $73 | 0.0% | $48.54 | — | SPON ADS | 62914V106 |
| UWM | PROSHARES TR | 800 | $72 | 0.0% | $52.70 | — | PSHS ULTRUSS2000 | 74347R842 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 3,502 | $72 | 0.0% | $20.56 | — | LOW DUR STRTGC | 33740F870 |
| UAL | UNITED AIRLS HLDGS INC | 1,667 | $72 | 0.0% | $40.56 | -0.3% | COM | 910047109 |
| CASS | CASS INFORMATION SYS INC | 1,840 | $72 | 0.0% | $43.67 | -17.2% | COM | 14808P109 |
| YUM | YUM BRANDS INC | 660 | $72 | 0.0% | $82.19 | +12.9% | COM | 988498101 |
| MCD | MCDONALDS CORP | 337 | $72 | 0.0% | $153.49 | +25.9% | COM | 580135101 |
| VGT | VANGUARD WORLD FDS | 197 | $70 | 0.0% | $298.36 | — | INF TECH ETF | 92204A702 |
| ABBV | ABBVIE INC | 634 | $68 | 0.0% | $64.10 | +23.1% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 637 | $68 | 0.0% | $65.25 | +30.5% | COM | 855244109 |
| — | ISHARES GOLD TRUST | 3,718 | $67 | 0.0% | $15.11 | — | ISHARES | 464285105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 199 | $67 | 0.0% | $157.87 | +182.4% | CL A | 98980L101 |
| ISTB | ISHARES TR | 1,276 | $66 | 0.0% | $50.93 | — | CORE 1 5 YR USD | 46432F859 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,846 | $66 | 0.0% | $13.00 | — | SPONSORED ADR | 71654V408 |
| SICPQ | SILVERGATE CAP CORP | 890 | $66 | 0.0% | $14.15 | +132.9% | CL A | 82837P408 |
| PAPR | INNOVATOR ETFS TR | 2,418 | $66 | 0.0% | $26.21 | — | S&P 500 PWR BU | 45782C870 |
| CSCO | CISCO SYS INC | 1,468 | $66 | 0.0% | $38.79 | -9.1% | COM | 17275R102 |
| VUG | VANGUARD INDEX FDS | 255 | $65 | 0.0% | $163.10 | — | GROWTH ETF | 922908736 |
| OCGN | OCUGEN INC | 35,000 | $64 | 0.0% | $0.48 | 0.0% | COM | 67577C105 |
| TTD | THE TRADE DESK INC | 80 | $64 | 0.0% | $21.55 | +250.4% | COM CL A | 88339J105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 210 | $64 | 0.0% | $227.84 | — | UT SER 1 | 78467X109 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,514 | $63 | 0.0% | $36.94 | +14.0% | COM | 962879102 |
| COST | COSTCO WHSL CORP NEW | 169 | $63 | 0.0% | $270.16 | +28.6% | COM | 22160K105 |
| WDC | WESTERN DIGITAL CORP. | 1,136 | $63 | 0.0% | $34.78 | -4.9% | COM | 958102105 |
| CRWD | CROWDSTRIKE HLDGS INC | 299 | $63 | 0.0% | $94.86 | +64.3% | CL A | 22788C105 |
| GLW | CORNING INC | 1,735 | $62 | 0.0% | $21.62 | +42.8% | COM | 219350105 |
| ELV | ANTHEM INC | 189 | $61 | 0.0% | $250.31 | +14.3% | COM | 036752103 |
| TFC | TRUIST FINL CORP | 1,249 | $60 | 0.0% | $39.64 | -10.0% | COM | 89832Q109 |
| CVS | CVS HEALTH CORP | 864 | $59 | 0.0% | $56.69 | -2.6% | COM | 126650100 |
| RITM | NEW RESIDENTIAL INVT CORP | 5,953 | $59 | 0.0% | $5.65 | — | COM NEW | 64828T201 |
| DG | DOLLAR GEN CORP NEW | 274 | $58 | 0.0% | $178.78 | +10.8% | COM | 256677105 |
| MPC | MARATHON PETE CORP | 1,396 | $58 | 0.0% | $48.06 | -34.9% | COM | 56585A102 |
| VONG | VANGUARD SCOTTSDALE FDS | 230 | $57 | 0.0% | $227.07 | — | VNG RUS1000GRW | 92206C680 |
| SVC | SERVICE PPTYS TR | 4,988 | $57 | 0.0% | $7.03 | — | COM SH BEN INT | 81761L102 |
| ITOT | ISHARES TR | 656 | $57 | 0.0% | $76.22 | — | CORE S&P TTL STK | 464287150 |
| CVR | CHICAGO RIVET & MACH CO | 2,484 | $57 | 0.0% | $21.09 | -9.1% | COM | 168088102 |
| C | CITIGROUP INC | 915 | $56 | 0.0% | $44.99 | -5.8% | COM NEW | 172967424 |
| PJUL | INNOVATOR ETFS TR | 1,918 | $55 | 0.0% | $27.32 | — | S&P 500 PWR | 45782C813 |
| AMAT | APPLIED MATLS INC | 626 | $54 | 0.0% | $40.42 | +74.9% | COM | 038222105 |
| PJAN | INNOVATOR ETFS TR | 1,768 | $54 | 0.0% | $29.31 | — | S&P 500 POWER | 45782C508 |
| GDX | VANECK VECTORS ETF TR | 1,489 | $54 | 0.0% | $33.08 | — | GOLD MINERS ETF | 92189F106 |
| CNI | CANADIAN NATL RY CO | 480 | $53 | 0.0% | $74.78 | +31.0% | COM | 136375102 |
| POCT | INNOVATOR ETFS TR | 1,890 | $53 | 0.0% | $26.13 | — | S&P 500 PWRETF | 45782C797 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 762 | $53 | 0.0% | $51.64 | — | SPONSORED ADR | 03524A108 |
| FCX | FREEPORT-MCMORAN INC | 2,050 | $53 | 0.0% | $18.70 | +4.0% | CL B | 35671D857 |
| SF | STIFEL FINL CORP | 1,030 | $52 | 0.0% | $32.16 | +26.8% | COM | 860630102 |
| DE | DEERE & CO | 193 | $52 | 0.0% | $138.96 | +67.0% | COM | 244199105 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 2,064 | $52 | 0.0% | $22.56 | — | EMERG MKT ALPH | 33737J182 |
| BBY | BEST BUY INC | 509 | $51 | 0.0% | $62.09 | +44.8% | COM | 086516101 |
| SDY | SPDR SER TR | 481 | $51 | 0.0% | $103.46 | — | S&P DIVID ETF | 78464A763 |
| PJUN | INNOVATOR ETFS TR | 1,706 | $51 | 0.0% | $28.75 | — | S&P 500 PWR BU | 45782C748 |
| PDEC | INNOVATOR ETFS TR | 1,723 | $50 | 0.0% | $27.47 | — | S&P 500 PWR BU | 45782C540 |
| PAUG | INNOVATOR ETFS TR | 1,776 | $50 | 0.0% | $26.86 | — | S&P 500 PWR BU | 45782C680 |
| FNV | FRANCO NEV CORP | 400 | $50 | 0.0% | $126.31 | +2.0% | COM | 351858105 |
| PFEB | INNOVATOR ETFS TR | 1,910 | $50 | 0.0% | $24.86 | — | S&P 500 POWER | 45782C417 |
| CC | CHEMOURS CO | 2,000 | $50 | 0.0% | $11.42 | +73.6% | COM | 163851108 |
| LQD | ISHARES TR | 361 | $50 | 0.0% | $125.70 | — | IBOXX INV CP ETF | 464287242 |
| — | MARATHON OIL CORP | 7,293 | $49 | 0.0% | $4.58 | — | COM | 565849106 |
| ABT | ABBOTT LABS | 450 | $49 | 0.0% | $79.20 | +25.3% | COM | 002824100 |
| RAFE | PIMCO EQUITY SER | 1,911 | $49 | 0.0% | $23.51 | — | RAFI ESG US | 72201T342 |
| PSEP | INNOVATOR ETFS TR | 1,772 | $49 | 0.0% | $26.49 | — | S&P 500 PWR | 45782C656 |
| VHT | VANGUARD WORLD FDS | 213 | $48 | 0.0% | $206.92 | — | HEALTH CAR ETF | 92204A504 |
| DUK | DUKE ENERGY CORP NEW | 526 | $48 | 0.0% | $69.75 | +8.5% | COM NEW | 26441C204 |
| DOW | DOW INC | 851 | $47 | 0.0% | $29.63 | +31.7% | COM | 260557103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 308 | $47 | 0.0% | $79.87 | +74.5% | COM | 030420103 |
| MGC | VANGUARD WORLD FD | 355 | $47 | 0.0% | $104.23 | — | MEGA CAP INDEX | 921910873 |
| VOOV | VANGUARD ADMIRAL FDS INC | 376 | $46 | 0.0% | $122.34 | — | 500 VAL IDX FD | 921932703 |
| REGN | REGENERON PHARMACEUTICALS | 94 | $45 | 0.0% | $579.76 | -7.4% | COM | 75886F107 |
| IPO | RENAISSANCE CAP GREENWICH FD | 700 | $45 | 0.0% | $64.29 | — | IPO ETF | 759937204 |
| — | HEARTLAND FINL USA INC | 1,084 | $44 | 0.0% | $44.12 | — | COM | 42234Q102 |
| SCHG | SCHWAB STRATEGIC TR | 339 | $44 | 0.0% | $95.78 | — | US LCAP GR ETF | 808524300 |
| LHX | L3HARRIS TECHNOLOGIES INC | 228 | $43 | 0.0% | $180.55 | -8.7% | COM | 502431109 |
| OC | OWENS CORNING NEW | 565 | $43 | 0.0% | $58.32 | +24.9% | COM | 690742101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 270 | $42 | 0.0% | $113.93 | +18.8% | COM | 98956P102 |
| VOE | VANGUARD INDEX FDS | 355 | $42 | 0.0% | $105.45 | — | MCAP VL IDXVIP | 922908512 |
| STE | STERIS PLC | 220 | $42 | 0.0% | $110.62 | +61.2% | SHS USD | G8473T100 |
| CSX | CSX CORP | 458 | $42 | 0.0% | $20.89 | +28.3% | COM | 126408103 |
| IEI | ISHARES TR | 307 | $41 | 0.0% | $125.16 | — | 3 7 YR TREAS BD | 464288661 |
| AAL | AMERICAN AIRLS GROUP INC | 2,631 | $41 | 0.0% | $22.83 | -39.3% | COM | 02376R102 |
| MDT | MEDTRONIC PLC | 354 | $41 | 0.0% | $92.15 | +3.2% | SHS | G5960L103 |
| GILD | GILEAD SCIENCES INC | 707 | $41 | 0.0% | $52.91 | -6.7% | COM | 375558103 |
| — | GENERAL ELECTRIC CO | 3,763 | $41 | 0.0% | $7.16 | — | COM | 369604103 |
| SCHC | SCHWAB STRATEGIC TR | 1,064 | $40 | 0.0% | $35.08 | — | INTL SCEQT ETF | 808524888 |
| UBER | UBER TECHNOLOGIES INC | 784 | $40 | 0.0% | $31.56 | +42.0% | COM | 90353T100 |
| — | CEDAR FAIR L P | 1,000 | $39 | 0.0% | $28.00 | — | DEPOSITRY UNIT | 150185106 |
| FANG | DIAMONDBACK ENERGY INC | 802 | $39 | 0.0% | $35.38 | -15.7% | COM | 25278X109 |
| CPRI | CAPRI HOLDINGS LIMITED | 908 | $38 | 0.0% | $14.87 | +105.8% | SHS | G1890L107 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 2,461 | $38 | 0.0% | $17.60 | — | OPTIMUM YIELD | 46090F100 |
| GM | GENERAL MTRS CO | 911 | $38 | 0.0% | $26.62 | +40.9% | COM | 37045V100 |
| SCHO | SCHWAB STRATEGIC TR | 737 | $38 | 0.0% | $50.10 | — | SHT TM US TRES | 808524862 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 800 | $37 | 0.0% | $30.66 | +29.5% | COM | 462260100 |
| MA | MASTERCARD INCORPORATED | 104 | $37 | 0.0% | $274.96 | +17.6% | CL A | 57636Q104 |
| PNOV | INNOVATOR ETFS TR | 1,275 | $37 | 0.0% | $27.45 | — | S&P 500 POWER | 45782C573 |
| XLV | SELECT SECTOR SPDR TR | 327 | $37 | 0.0% | $94.89 | — | SBI HEALTHCARE | 81369Y209 |
| — | SVB FINANCIAL GROUP | 95 | $37 | 0.0% | $225.04 | — | COM | 78486Q101 |
| SIVR | ABERDEEN STD SILVER ETF TR | 1,395 | $36 | 0.0% | $14.85 | — | PHYSCL SILVR SHS | 003264108 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 713 | $36 | 0.0% | $50.73 | — | ULTRA SHRT DUR | 46090A887 |
| BNDX | VANGUARD CHARLOTTE FDS | 612 | $36 | 0.0% | $57.72 | — | INTL BD IDX ETF | 92203J407 |
| — | KIRKLAND LAKE GOLD LTD | 868 | $36 | 0.0% | $41.47 | — | COM | 49741E100 |
| TDOC | TELADOC HEALTH INC | 179 | $36 | 0.0% | $200.14 | +1.6% | COM | 87918A105 |
| IVOV | VANGUARD ADMIRAL FDS INC | 276 | $36 | 0.0% | $105.36 | — | MIDCP 400 VAL | 921932844 |
| GDXJ | VANECK VECTORS ETF TR | 644 | $35 | 0.0% | $55.19 | — | JR GOLD MINERS E | 92189F791 |
| WM | WASTE MGMT INC DEL | 298 | $35 | 0.0% | $80.79 | +33.0% | COM | 94106L109 |
| — | XILINX INC | 244 | $35 | 0.0% | $101.59 | — | COM | 983919101 |
| VTRS | VIATRIS INC | 1,847 | $35 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| Z | ZILLOW GROUP INC | 268 | $35 | 0.0% | $59.83 | +84.9% | CL C CAP STK | 98954M200 |
| MGK | VANGUARD WORLD FD | 173 | $35 | 0.0% | $135.73 | — | MEGA GRWTH IND | 921910816 |
| NVAX | NOVAVAX INC | 305 | $34 | 0.0% | $106.29 | 0.0% | COM NEW | 670002401 |
| TMO | THERMO FISHER SCIENTIFIC INC | 72 | $34 | 0.0% | $351.24 | +31.7% | COM | 883556102 |
| F | FORD MTR CO DEL | 3,834 | $34 | 0.0% | $5.49 | +15.8% | COM | 345370860 |
| — | BLACKROCK INC | 47 | $34 | 0.0% | $513.08 | — | COM | 09247X101 |
| — | TEMPLETON EMERGING MKTS FD | 1,812 | $34 | 0.0% | $15.45 | — | COM | 880191101 |
| JNK | SPDR SER TR | 304 | $33 | 0.0% | $108.55 | — | BLOOMBERG BRCLYS | 78468R622 |
| VTWO | VANGUARD SCOTTSDALE FDS | 210 | $33 | 0.0% | $113.49 | — | VNG RUS2000IDX | 92206C664 |
| CRM | SALESFORCE COM INC | 147 | $33 | 0.0% | $194.62 | +23.5% | COM | 79466L302 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 321 | $32 | 0.0% | $53.46 | — | SHS | 337344105 |
| PH | PARKER-HANNIFIN CORP | 116 | $32 | 0.0% | $189.09 | +22.4% | COM | 701094104 |
| WFC | WELLS FARGO CO NEW | 1,055 | $32 | 0.0% | $30.59 | -24.7% | COM | 949746101 |
| REM | ISHARES TR | 1,000 | $32 | 0.0% | $19.00 | — | MORTGE REL ETF | 46435G342 |
| PMAR | INNOVATOR ETFS TR | 1,124 | $32 | 0.0% | $26.93 | — | S&P 500 PWR BUFR | 45782C383 |
| SCHH | SCHWAB STRATEGIC TR | 837 | $32 | 0.0% | $37.94 | — | US REIT ETF | 808524847 |
| SE | SEA LTD | 154 | $31 | 0.0% | $187.35 | — | SPONSORD ADS | 81141R100 |
| DD | DUPONT DE NEMOURS INC | 438 | $31 | 0.0% | $21.80 | +8.8% | COM | 26614N102 |
| UGA | UNITED STS GASOLINE FD LP | 1,280 | $31 | 0.0% | $18.75 | — | UNITS | 91201T102 |
| TKR | TIMKEN CO | 399 | $31 | 0.0% | $51.62 | +31.9% | COM | 887389104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 620 | $31 | 0.0% | $44.96 | -20.0% | SHS | G25839104 |
| MDU | MDU RES GROUP INC | 1,125 | $30 | 0.0% | $7.87 | +2.2% | COM | 552690109 |
| NUMG | NUSHARES ETF TR | 612 | $30 | 0.0% | $49.02 | — | NUVEEN ESG MIDCP | 67092P409 |
| GD | GENERAL DYNAMICS CORP | 202 | $30 | 0.0% | $124.31 | +5.1% | COM | 369550108 |
| — | LAM RESEARCH CORP | 63 | $30 | 0.0% | $268.49 | — | COM | 512807108 |
| COP | CONOCOPHILLIPS | 734 | $29 | 0.0% | $42.85 | -28.3% | COM | 20825C104 |
| ALK | ALASKA AIR GROUP INC | 556 | $29 | 0.0% | $37.46 | +20.1% | COM | 011659109 |
| BLNK | BLINK CHARGING CO | 677 | $29 | 0.0% | $19.77 | 0.0% | COM | 09354A100 |
| D | DOMINION ENERGY INC | 371 | $28 | 0.0% | $58.43 | +8.5% | COM | 25746U109 |
| MOS | MOSAIC CO NEW | 1,237 | $28 | 0.0% | $14.60 | +24.0% | COM | 61945C103 |
| BP | BP PLC | 1,370 | $28 | 0.0% | $32.95 | — | SPONSORED ADR | 055622104 |
| — | ETF MANAGERS TR | 1,093 | $28 | 0.0% | $18.30 | — | ETFMG TRAVEL TEC | 26924G771 |
| GGME | INVESCO EXCHANGE TRADED FD T | 617 | $28 | 0.0% | $32.41 | — | DYNMC MEDIA | 46137V696 |
| AIVI | WISDOMTREE TR | 687 | $28 | 0.0% | $40.76 | — | INTL DIV EX FINL | 97717W786 |
| PINS | PINTEREST INC | 432 | $28 | 0.0% | $19.96 | +200.6% | CL A | 72352L106 |
| PENN | PENN NATL GAMING INC | 325 | $28 | 0.0% | $61.49 | +16.1% | COM | 707569109 |
| RGR | STURM RUGER & CO INC | 417 | $27 | 0.0% | $73.73 | -12.7% | COM | 864159108 |
| ZTS | ZOETIS INC | 164 | $27 | 0.0% | $109.45 | +42.0% | CL A | 98978V103 |
| — | AVADEL PHARMACEUTICALS PLC | 4,000 | $27 | 0.0% | $4.25 | — | SPONSORED ADR | 05337M104 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 668 | $27 | 0.0% | $28.53 | — | DYNMC LEISURE | 46137V720 |
| FITB | FIFTH THIRD BANCORP | 990 | $27 | 0.0% | $16.40 | +26.7% | COM | 316773100 |
| ITT | ITT INC | 353 | $27 | 0.0% | $56.64 | +23.4% | COM | 45073V108 |
| VCR | VANGUARD WORLD FDS | 96 | $26 | 0.0% | $187.50 | — | CONSUM DIS ETF | 92204A108 |
| ADM | ARCHER DANIELS MIDLAND CO | 507 | $26 | 0.0% | $34.82 | +23.0% | COM | 039483102 |
| WYNN | WYNN RESORTS LTD | 229 | $26 | 0.0% | $77.42 | +15.8% | COM | 983134107 |
| PMAY | INNOVATOR ETFS TR | 909 | $26 | 0.0% | $27.08 | — | S&P 500 PWR BUF | 45782C318 |
| AN | AUTONATION INC | 378 | $26 | 0.0% | $52.10 | +20.7% | COM | 05329W102 |
| HWM | HOWMET AEROSPACE INC | 920 | $26 | 0.0% | $14.07 | +55.9% | COM | 443201108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,740 | $26 | 0.0% | $14.56 | — | UNIT | 46138B103 |
| USMV | ISHARES TR | 378 | $26 | 0.0% | $63.49 | — | MSCI USA MIN VOL | 46429B697 |
| GS | GOLDMAN SACHS GROUP INC | 99 | $26 | 0.0% | $181.44 | +8.6% | COM | 38141G104 |
| EVRG | EVERGY INC | 464 | $26 | 0.0% | $43.72 | +2.2% | COM | 30034W106 |
| OKTA | OKTA INC | 101 | $26 | 0.0% | $169.77 | +40.0% | CL A | 679295105 |
| KLAC | KLA CORP | 97 | $25 | 0.0% | $220.47 | 0.0% | COM NEW | 482480100 |
| HRL | HORMEL FOODS CORP | 536 | $25 | 0.0% | $40.50 | +3.9% | COM | 440452100 |
| NXPI | NXP SEMICONDUCTORS N V | 155 | $25 | 0.0% | $86.53 | +55.8% | COM | N6596X109 |
| MELI | MERCADOLIBRE INC | 15 | $25 | 0.0% | $971.34 | +45.2% | COM | 58733R102 |
| WEX | WEX INC | 124 | $25 | 0.0% | $137.24 | +22.6% | COM | 96208T104 |
| OLED | UNIVERSAL DISPLAY CORP | 107 | $25 | 0.0% | $163.00 | +25.2% | COM | 91347P105 |
| PNR | PENTAIR PLC | 471 | $25 | 0.0% | $40.49 | +18.5% | SHS | G7S00T104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 198 | $24 | 0.0% | $101.80 | +13.5% | COM | 759509102 |
| OMC | OMNICOM GROUP INC | 391 | $24 | 0.0% | $47.57 | 0.0% | COM | 681919106 |
| XBI | SPDR SER TR | 170 | $24 | 0.0% | $88.40 | — | S&P BIOTECH | 78464A870 |
| JBL | JABIL INC | 571 | $24 | 0.0% | $32.72 | +13.5% | COM | 466313103 |
| EQH | EQUITABLE HLDGS INC | 952 | $24 | 0.0% | $17.59 | +17.1% | COM | 29452E101 |
| GWW | GRAINGER W W INC | 58 | $24 | 0.0% | $324.27 | +14.6% | COM | 384802104 |
| XLE | SELECT SECTOR SPDR TR | 626 | $24 | 0.0% | $38.18 | — | ENERGY | 81369Y506 |
| AXP | AMERICAN EXPRESS CO | 195 | $24 | 0.0% | $92.90 | +11.8% | COM | 025816109 |
| NSC | NORFOLK SOUTHN CORP | 100 | $24 | 0.0% | $161.24 | +27.0% | COM | 655844108 |
| — | COLFAX CORP | 626 | $24 | 0.0% | $31.95 | — | COM | 194014106 |
| DES | WISDOMTREE TR | 849 | $23 | 0.0% | $27.09 | — | US SMALLCAP DIVD | 97717W604 |
| — | CANOPY GROWTH CORP | 934 | $23 | 0.0% | $29.30 | — | COM | 138035100 |
| DOV | DOVER CORP | 183 | $23 | 0.0% | $91.48 | +21.5% | COM | 260003108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 46 | $23 | 0.0% | $358.73 | +34.7% | COM | 00724F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 993 | $23 | 0.0% | $9.50 | +88.3% | CL A | 69608A108 |
| MNST | MONSTER BEVERAGE CORP NEW | 253 | $23 | 0.0% | $39.50 | +6.4% | COM | 61174X109 |
| LNC | LINCOLN NATL CORP IND | 450 | $23 | 0.0% | $35.25 | -6.6% | COM | 534187109 |
| APPN | APPIAN CORP | 143 | $23 | 0.0% | $50.08 | +123.6% | CL A | 03782L101 |
| — | BIOLASE INC | 55,000 | $23 | 0.0% | $0.42 | — | COM NEW | 090911207 |
| VXUS | VANGUARD STAR FDS | 388 | $23 | 0.0% | $57.95 | — | VG TL INTL STK F | 921909768 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 210 | $23 | 0.0% | $72.18 | — | SPONSORED ADS | 874039100 |
| CL | COLGATE PALMOLIVE CO | 252 | $22 | 0.0% | $62.36 | +17.7% | COM | 194162103 |
| LYFT | LYFT INC | 457 | $22 | 0.0% | $31.45 | +15.7% | CL A COM | 55087P104 |
| IWR | ISHARES TR | 319 | $22 | 0.0% | $53.63 | — | RUS MID CAP ETF | 464287499 |
| MOH | MOLINA HEALTHCARE INC | 103 | $22 | 0.0% | $181.95 | +13.5% | COM | 60855R100 |
| PM | PHILIP MORRIS INTL INC | 267 | $22 | 0.0% | $54.87 | +10.0% | COM | 718172109 |
| TWLO | TWILIO INC | 65 | $22 | 0.0% | $185.01 | +68.9% | CL A | 90138F102 |
| BJK | VANECK VECTORS ETF TR | 438 | $21 | 0.0% | $34.25 | — | GAMING ETF | 92189F882 |
| — | EMLES TR | 813 | $21 | 0.0% | $25.83 | — | REAL ESTATE CRD | 291361608 |
| RSP | INVESCO EXCHANGE TRADED FD T | 167 | $21 | 0.0% | $93.17 | — | S&P500 EQL WGT | 46137V357 |
| — | CREE INC | 200 | $21 | 0.0% | $52.26 | — | COM | 225447101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 127 | $21 | 0.0% | $153.82 | — | SMLLCP 600 IDX | 921932828 |
| SPLV | INVESCO EXCH TRADED FD TR II | 372 | $21 | 0.0% | $47.89 | — | S&P500 LOW VOL | 46138E354 |
| HLT | HILTON WORLDWIDE HLDGS INC | 191 | $21 | 0.0% | $90.69 | +7.9% | COM | 43300A203 |
| CDC | VICTORY PORTFOLIOS II | 396 | $21 | 0.0% | $50.41 | — | VCSHS US EQ INCM | 92647N824 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 371 | $21 | 0.0% | $56.60 | — | CORE PLUS BD ETF | 46641Q670 |
| — | URBAN ONE INC | 5,000 | $21 | 0.0% | $5.26 | — | CL A | 91705J105 |
| VT | VANGUARD INTL EQUITY INDEX F | 220 | $20 | 0.0% | $73.11 | — | TT WRLD ST ETF | 922042742 |
| EZM | WISDOMTREE TR | 461 | $20 | 0.0% | $43.38 | — | US MIDCAP FUND | 97717W570 |
| MBB | ISHARES TR | 185 | $20 | 0.0% | $110.51 | — | MBS ETF | 464288588 |
| ISRG | INTUITIVE SURGICAL INC | 24 | $20 | 0.0% | $203.79 | +21.8% | COM NEW | 46120E602 |
| YUMC | YUM CHINA HLDGS INC | 345 | $20 | 0.0% | $34.31 | +63.7% | COM | 98850P109 |
| MGM | MGM RESORTS INTERNATIONAL | 628 | $20 | 0.0% | $19.81 | +29.9% | COM | 552953101 |
| MD | MEDNAX INC | 819 | $20 | 0.0% | $31.12 | -39.7% | COM | 58502B106 |
| VOT | VANGUARD INDEX FDS | 96 | $20 | 0.0% | $198.30 | — | MCAP GR IDXVIP | 922908538 |
| EG | EVEREST RE GROUP LTD | 87 | $20 | 0.0% | $192.22 | +3.9% | COM | G3223R108 |
| BWA | BORGWARNER INC | 525 | $20 | 0.0% | $24.21 | +29.9% | COM | 099724106 |
| IVOG | VANGUARD ADMIRAL FDS INC | 111 | $20 | 0.0% | $135.14 | — | MIDCP 400 GRTH | 921932869 |
| NOC | NORTHROP GRUMMAN CORP | 64 | $19 | 0.0% | $297.27 | -5.5% | COM | 666807102 |
| — | J P MORGAN EXCHANGE-TRADED F | 696 | $19 | 0.0% | $24.43 | — | BETBULD JAPAN | 46641Q712 |
| HON | HONEYWELL INTL INC | 90 | $19 | 0.0% | $136.85 | +19.6% | COM | 438516106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 280 | $19 | 0.0% | $63.59 | — | INTER TERM TREAS | 92206C706 |
| XLF | SELECT SECTOR SPDR TR | 642 | $19 | 0.0% | $28.68 | — | SBI INT-FINL | 81369Y605 |
| TPLC | TIMOTHY PLAN | 606 | $19 | 0.0% | $29.34 | — | US LRGMD CP CORE | 887432359 |
| SWKS | SKYWORKS SOLUTIONS INC | 124 | $19 | 0.0% | $121.59 | +5.6% | COM | 83088M102 |
| — | VIPER ENERGY PARTNERS LP | 1,642 | $19 | 0.0% | $10.30 | — | COM UNT RP INT | 92763M105 |
| — | DRAFTKINGS INC | 398 | $19 | 0.0% | $51.88 | — | COM CL A | 26142R104 |
| IJH | ISHARES TR | 82 | $19 | 0.0% | $160.51 | — | CORE S&P MCP ETF | 464287507 |
| MAR | MARRIOTT INTL INC NEW | 141 | $19 | 0.0% | $111.49 | -1.2% | CL A | 571903202 |
| HUBB | HUBBELL INC | 122 | $19 | 0.0% | $125.44 | +12.1% | COM | 443510607 |
| PHM | PULTE GROUP INC | 452 | $19 | 0.0% | $40.52 | +3.9% | COM | 745867101 |
| AMT | AMERICAN TOWER CORP NEW | 84 | $19 | 0.0% | $206.75 | -3.4% | COM | 03027X100 |
| — | CARDIOVASCULAR SYS INC DEL | 400 | $18 | 0.0% | $27.50 | — | COM | 141619106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 99 | $18 | 0.0% | $136.26 | +8.2% | COM | 053015103 |
| NUSC | NUSHARES ETF TR | 467 | $18 | 0.0% | $38.54 | — | NUVEEN ESG SMLCP | 67092P607 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 242 | $18 | 0.0% | $61.98 | — | COM SHS | 33734K109 |
| EES | WISDOMTREE TR | 460 | $18 | 0.0% | $39.13 | — | US SMALLCAP FUND | 97717W562 |
| ICLN | ISHARES TR | 589 | $17 | 0.0% | $13.55 | — | GL CLEAN ENE ETF | 464288224 |
| DRI | DARDEN RESTAURANTS INC | 143 | $17 | 0.0% | $62.57 | +46.1% | COM | 237194105 |
| IBB | ISHARES TR | 115 | $17 | 0.0% | $124.76 | — | NASDAQ BIOTECH | 464287556 |
| TFI | SPDR SER TR | 321 | $17 | 0.0% | $54.20 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | HEALTHCARE TR AMER INC | 613 | $17 | 0.0% | $26.20 | — | CL A NEW | 42225P501 |
| SR | SPIRE INC | 259 | $17 | 0.0% | $74.82 | — | COM | 84857L101 |
| ONEY | SPDR SER TR | 225 | $17 | 0.0% | $75.56 | — | RUSSELL YIELD | 78468R770 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 645 | $17 | 0.0% | $26.36 | — | COM SHS | 670699107 |
| VTEB | VANGUARD MUN BD FDS | 306 | $17 | 0.0% | $53.12 | — | TAX EXEMPT BD | 922907746 |
| ENPH | ENPHASE ENERGY INC | 98 | $17 | 0.0% | $42.82 | +196.2% | COM | 29355A107 |
| SNOW | SNOWFLAKE INC | 58 | $16 | 0.0% | $259.72 | +9.6% | CL A | 833445109 |
| KMI | KINDER MORGAN INC DEL | 1,135 | $16 | 0.0% | $11.83 | -16.0% | COM | 49456B101 |
| DTD | WISDOMTREE TR | 154 | $16 | 0.0% | $103.90 | — | US TOTAL DIVIDND | 97717W109 |
| SHYG | ISHARES TR | 349 | $16 | 0.0% | $44.98 | — | 0-5YR HI YL CP | 46434V407 |
| FV | FIRST TR EXCHANGE-TRADED FD | 406 | $16 | 0.0% | $39.41 | — | DORSEY WRT 5 ETF | 33738R605 |
| KMB | KIMBERLY-CLARK CORP | 118 | $16 | 0.0% | $86.40 | +34.2% | COM | 494368103 |
| CME | CME GROUP INC | 85 | $16 | 0.0% | $142.24 | -2.7% | COM | 12572Q105 |
| COF | CAPITAL ONE FINL CORP | 162 | $16 | 0.0% | $63.34 | +22.7% | COM | 14040H105 |
| DEO | DIAGEO PLC | 100 | $16 | 0.0% | $130.00 | — | SPON ADR NEW | 25243Q205 |
| O | REALTY INCOME CORP | 263 | $16 | 0.0% | $50.33 | -9.4% | COM | 756109104 |
| AMD | ADVANCED MICRO DEVICES INC | 177 | $16 | 0.0% | $74.25 | +16.2% | COM | 007903107 |
| HYXF | ISHARES TR | 276 | $15 | 0.0% | $54.35 | — | ESG ADVNCD HY BD | 46435G441 |
| HP | HELMERICH & PAYNE INC | 651 | $15 | 0.0% | $19.47 | -0.4% | COM | 423452101 |
| DVY | ISHARES TR | 154 | $15 | 0.0% | $85.34 | — | SELECT DIVID ETF | 464287168 |
| SCHD | SCHWAB STRATEGIC TR | 228 | $15 | 0.0% | $45.55 | — | US DIVIDEND EQ | 808524797 |
| TROW | PRICE T ROWE GROUP INC | 100 | $15 | 0.0% | $89.85 | +27.3% | COM | 74144T108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 181 | $15 | 0.0% | $49.31 | +42.6% | CL A | 192446102 |
| IQLT | ISHARES TR | 417 | $15 | 0.0% | $35.97 | — | MSCI INTL QUALTY | 46434V456 |
| SGI | TEMPUR SEALY INTL INC | 556 | $15 | 0.0% | $23.46 | +4.0% | COM | 88023U101 |
| VDE | VANGUARD WORLD FDS | 295 | $15 | 0.0% | $50.96 | — | ENERGY ETF | 92204A306 |
| PLAY | DAVE & BUSTERS ENTMT INC | 484 | $15 | 0.0% | $13.32 | +66.8% | COM | 238337109 |
| LMT | LOCKHEED MARTIN CORP | 42 | $15 | 0.0% | $330.80 | -3.6% | COM | 539830109 |
| — | ROYAL DUTCH SHELL PLC | 400 | $14 | 0.0% | $44.30 | — | SPONS ADR A | 780259206 |
| DNN | DENISON MINES CORP | 21,349 | $14 | 0.0% | $0.43 | 0.0% | COM | 248356107 |
| — | INVESCO MORTGAGE CAPITAL INC | 3,996 | $14 | 0.0% | $3.34 | — | COM | 46131B100 |
| AVGO | BROADCOM INC | 32 | $14 | 0.0% | $29.64 | +17.5% | COM | 11135F101 |
| DVN | DEVON ENERGY CORP NEW | 900 | $14 | 0.0% | $8.41 | +13.1% | COM | 25179M103 |
| — | TITAN MED INC | 7,979 | $14 | 0.0% | $2.41 | — | COM NEW | 88830X819 |
| CARR | CARRIER GLOBAL CORPORATION | 381 | $14 | 0.0% | $17.13 | +97.4% | COM | 14448C104 |
| SCHM | SCHWAB STRATEGIC TR | 204 | $14 | 0.0% | $49.04 | — | US MID-CAP ETF | 808524508 |
| BSX | BOSTON SCIENTIFIC CORP | 388 | $14 | 0.0% | $36.27 | -0.6% | COM | 101137107 |
| PAYX | PAYCHEX INC | 151 | $14 | 0.0% | $58.96 | +30.5% | COM | 704326107 |
| PANW | PALO ALTO NETWORKS INC | 38 | $14 | 0.0% | $41.60 | +12.3% | COM | 697435105 |
| IYR | ISHARES TR | 161 | $14 | 0.0% | $75.40 | — | U.S. REAL ES ETF | 464287739 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 849 | $14 | 0.0% | $15.31 | — | AGRICULTURE FD | 46140H106 |
| HPQ | HP INC | 560 | $14 | 0.0% | $15.17 | +16.1% | COM | 40434L105 |
| CRSP | CRISPR THERAPEUTICS AG | 89 | $14 | 0.0% | $96.51 | +22.5% | NAMEN AKT | H17182108 |
| — | TONIX PHARMACEUTICALS HLDG C | 20,000 | $14 | 0.0% | $0.70 | — | COM | 890260706 |
| NOW | SERVICENOW INC | 26 | $14 | 0.0% | $70.61 | +47.3% | COM | 81762P102 |
| ALGT | ALLEGIANT TRAVEL CO | 67 | $13 | 0.0% | $104.98 | +41.3% | COM | 01748X102 |
| MSM | MSC INDL DIRECT INC | 149 | $13 | 0.0% | $66.30 | +16.4% | CL A | 553530106 |
| APD | AIR PRODS & CHEMS INC | 48 | $13 | 0.0% | $188.22 | +31.5% | COM | 009158106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 96 | $13 | 0.0% | $83.33 | — | COM | 82669G104 |
| — | INVITAE CORP | 302 | $13 | 0.0% | $37.11 | — | COM | 46185L103 |
| MRNA | MODERNA INC | 126 | $13 | 0.0% | $54.42 | +85.9% | COM | 60770K107 |
| BK | BANK NEW YORK MELLON CORP | 312 | $13 | 0.0% | $32.82 | +1.0% | COM | 064058100 |
| AMGN | AMGEN INC | 55 | $13 | 0.0% | $162.78 | +20.6% | COM | 031162100 |
| USHY | ISHARES TR | 311 | $13 | 0.0% | $36.90 | — | BROAD USD HIGH | 46435U853 |
| STIP | ISHARES TR | 122 | $13 | 0.0% | $102.34 | — | 0-5 YR TIPS ETF | 46429B747 |
| CI | CIGNA CORP NEW | 61 | $13 | 0.0% | $190.77 | -5.9% | COM | 125523100 |
| DHI | D R HORTON INC | 187 | $13 | 0.0% | $64.70 | +7.0% | COM | 23331A109 |
| GNTX | GENTEX CORP | 391 | $13 | 0.0% | $25.06 | +23.0% | COM | 371901109 |
| DHR | DANAHER CORPORATION | 60 | $13 | 0.0% | $131.82 | +48.7% | COM | 235851102 |
| EBAY | EBAY INC. | 262 | $13 | 0.0% | $46.11 | +1.3% | COM | 278642103 |
| OSK | OSHKOSH CORP | 147 | $13 | 0.0% | $62.04 | +17.7% | COM | 688239201 |
| — | NAKED BRAND GROUP LIMITED | 60,000 | $12 | 0.0% | $0.20 | — | SHS NEW | Q6519T117 |
| HFXI | INDEXIQ ETF TR | 507 | $12 | 0.0% | $21.79 | — | HDGD FTSE INTL | 45409B560 |
| PSX | PHILLIPS 66 | 174 | $12 | 0.0% | $69.90 | -31.4% | COM | 718546104 |
| — | INVESCO BLDRS INDEX FDS TR | 222 | $12 | 0.0% | $53.69 | — | EMGRING MKTS50 | 46090C305 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 86 | $12 | 0.0% | $42.22 | +33.1% | COM | 595017104 |
| VXF | VANGUARD INDEX FDS | 75 | $12 | 0.0% | $93.33 | — | EXTEND MKT ETF | 922908652 |
| GO | GROCERY OUTLET HLDG CORP | 298 | $12 | 0.0% | $35.79 | +12.8% | COM | 39874R101 |
| XLK | SELECT SECTOR SPDR TR | 96 | $12 | 0.0% | $122.40 | — | TECHNOLOGY | 81369Y803 |
| XLP | SELECT SECTOR SPDR TR | 172 | $12 | 0.0% | $61.69 | — | SBI CONS STPLS | 81369Y308 |
| GIS | GENERAL MLS INC | 210 | $12 | 0.0% | $32.97 | +54.2% | COM | 370334104 |
| BTI | BRITISH AMERN TOB PLC | 318 | $12 | 0.0% | $33.21 | — | SPONSORED ADR | 110448107 |
| SBIO | ALPS ETF TR | 205 | $11 | 0.0% | $53.66 | — | MED BREAKTHGH | 00162Q593 |
| WEC | WEC ENERGY GROUP INC | 119 | $11 | 0.0% | $73.69 | +11.4% | COM | 92939U106 |
| HIW | HIGHWOODS PPTYS INC | 267 | $11 | 0.0% | $41.20 | — | COM | 431284108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 313 | $11 | 0.0% | $35.14 | — | FINLS ALPHADEX | 33734X135 |
| AGCO | AGCO CORP | 107 | $11 | 0.0% | $74.56 | 0.0% | COM | 001084102 |
| LEN | LENNAR CORP | 139 | $11 | 0.0% | $69.65 | 0.0% | CL A | 526057104 |
| EXC | EXELON CORP | 254 | $11 | 0.0% | $24.92 | -1.2% | COM | 30161N101 |
| ESML | ISHARES TR | 331 | $11 | 0.0% | $24.86 | — | ESG AWARE MSCI | 46435U663 |
| — | REDFIN CORP | 158 | $11 | 0.0% | $69.62 | — | COM | 75737F108 |
| NTR | NUTRIEN LTD | 224 | $11 | 0.0% | $40.88 | -7.8% | COM | 67077M108 |
| PB | PROSPERITY BANCSHARES INC | 160 | $11 | 0.0% | $51.88 | 0.0% | COM | 743606105 |
| — | GLAXOSMITHKLINE PLC | 294 | $11 | 0.0% | $37.08 | — | SPONSORED ADR | 37733W105 |
| IUSV | ISHARES TR | 171 | $11 | 0.0% | $52.63 | — | CORE S&P US VLU | 464287663 |
| CRI | CARTERS INC | 113 | $11 | 0.0% | $72.85 | 0.0% | COM | 146229109 |
| OCG | ORIENTAL CULTURE HOLDING LTD | 2,200 | $11 | 0.0% | $6147.52 | 0.0% | ORD SHS | G6796W107 |
| EDIT | EDITAS MEDICINE INC | 144 | $10 | 0.0% | $32.57 | +26.1% | COM | 28106W103 |
| — | ALLIED HEALTHCARE PRODS INC | 2,000 | $10 | 0.0% | $5.00 | — | COM NEW | 019222207 |
| IUSG | ISHARES TR | 116 | $10 | 0.0% | $77.59 | — | CORE S&P US GWT | 464287671 |
| RDY | DR REDDYS LABS LTD | 144 | $10 | 0.0% | $34.97 | — | ADR | 256135203 |
| FISV | FISERV INC | 86 | $10 | 0.0% | $104.96 | +2.7% | COM | 337738108 |
| HAS | HASBRO INC | 110 | $10 | 0.0% | $72.61 | 0.0% | COM | 418056107 |
| XRAY | DENTSPLY SIRONA INC | 200 | $10 | 0.0% | $42.29 | +16.6% | COM | 24906P109 |
| SWBI | SMITH & WESSON BRANDS INC | 550 | $10 | 0.0% | $17.68 | -6.4% | COM | 831754106 |
| RWR | SPDR SER TR | 113 | $10 | 0.0% | $85.76 | — | DJ REIT ETF | 78464A607 |
| IGOV | ISHARES TR | 174 | $10 | 0.0% | $52.28 | — | INTL TREA BD ETF | 464288117 |
| ROST | ROSS STORES INC | 79 | $10 | 0.0% | $91.45 | +8.4% | COM | 778296103 |
| — | FOOT LOCKER INC | 245 | $10 | 0.0% | $40.82 | — | COM | 344849104 |
| VDC | VANGUARD WORLD FDS | 55 | $10 | 0.0% | $140.17 | — | CONSUM STP ETF | 92204A207 |
| AEIS | ADVANCED ENERGY INDS | 101 | $10 | 0.0% | $68.49 | +21.9% | COM | 007973100 |
| EVOL | EVOLVING SYS INC | 5,000 | $10 | 0.0% | $1.58 | 0.0% | COM NEW | 30049R209 |
| EMLC | VANECK VECTORS ETF TR | 297 | $10 | 0.0% | $36.55 | — | JP MORGAN MKTS | 92189H300 |
| MO | ALTRIA GROUP INC | 220 | $9 | 0.0% | $26.50 | +0.7% | COM | 02209S103 |
| DBX | DROPBOX INC | 384 | $9 | 0.0% | $20.82 | -2.2% | CL A | 26210C104 |
| — | WALGREENS BOOTS ALLIANCE INC | 231 | $9 | 0.0% | $45.45 | — | COM | 931427108 |
| — | AEGION CORP | 450 | $9 | 0.0% | $22.22 | — | COM | 00770F104 |
| — | SKILLZ INC | 468 | $9 | 0.0% | $19.23 | — | COM | 83067L109 |
| YELP | YELP INC | 263 | $9 | 0.0% | $38.00 | -30.9% | CL A | 985817105 |
| XLU | SELECT SECTOR SPDR TR | 137 | $9 | 0.0% | $51.85 | — | SBI INT-UTILS | 81369Y886 |
| AVT | AVNET INC | 253 | $9 | 0.0% | $34.16 | -23.7% | COM | 053807103 |
| IJJ | ISHARES TR | 100 | $9 | 0.0% | $90.00 | — | S&P MC 400VL ETF | 464287705 |
| L | LOEWS CORP | 200 | $9 | 0.0% | $32.94 | +19.6% | COM | 540424108 |
| UCO | PROSHARES TR II | 238 | $9 | 0.0% | $26.94 | — | ULTA BLMBG 2017 | 74347Y888 |
| STZ | CONSTELLATION BRANDS INC | 39 | $9 | 0.0% | $159.82 | +13.1% | CL A | 21036P108 |
| GAP | GAP INC | 461 | $9 | 0.0% | $17.32 | 0.0% | COM | 364760108 |
| DJP | BARCLAYS BANK PLC | 425 | $9 | 0.0% | $24.41 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | TD HLDGS INC | 5,000 | $8 | 0.0% | $1.60 | — | COM | 87250W103 |
| VEEV | VEEVA SYS INC | 30 | $8 | 0.0% | $213.53 | +31.2% | CL A COM | 922475108 |
| PCY | INVESCO EXCH TRADED FD TR II | 282 | $8 | 0.0% | $29.05 | — | EMRNG MKT SVRG | 46138E784 |
| — | PROSHARES TR | 500 | $8 | 0.0% | $24.00 | — | ULTRAPRO SHT QQQ | 74347G861 |
| FTCHQ | FARFETCH LTD | 130 | $8 | 0.0% | $44.22 | 0.0% | ORD SH CL A | 30744W107 |
| EIX | EDISON INTL | 133 | $8 | 0.0% | $45.50 | +5.1% | COM | 281020107 |
| SNDR | SCHNEIDER NATIONAL INC | 408 | $8 | 0.0% | $25.82 | -13.4% | CL B | 80689H102 |
| PLD | PROLOGIS INC. | 79 | $8 | 0.0% | $75.84 | +15.3% | COM | 74340W103 |
| AZO | AUTOZONE INC | 7 | $8 | 0.0% | $1154.84 | +0.3% | COM | 053332102 |
| — | LABORATORY CORP AMER HLDGS | 37 | $8 | 0.0% | $135.14 | — | COM NEW | 50540R409 |
| FFTY | INNOVATOR ETFS TR | 200 | $8 | 0.0% | $40.00 | — | IBD 50 ETF | 45782C102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 58 | $8 | 0.0% | $86.21 | — | SHS | 337345102 |
| CWH | CAMPING WORLD HLDGS INC | 300 | $8 | 0.0% | $12.00 | +84.6% | CL A | 13462K109 |
| DWX | SPDR INDEX SHS FDS | 224 | $8 | 0.0% | $39.47 | — | S&P INTL ETF | 78463X772 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12 | $8 | 0.0% | $313.65 | +102.9% | CL A | 16119P108 |
| USO | UNITED STS OIL FD LP | 246 | $8 | 0.0% | $28.46 | — | UNITS | 91232N207 |
| IFLN | INVESCO EXCH TRADED FD TR II | 355 | $7 | 0.0% | $17.65 | — | FNDMNTL HY CRP | 46138E719 |
| — | ROYAL DUTCH SHELL PLC | 207 | $7 | 0.0% | $58.82 | — | SPON ADR B | 780259107 |
| CMI | CUMMINS INC | 33 | $7 | 0.0% | $119.78 | +65.5% | COM | 231021106 |
| DLTR | DOLLAR TREE INC | 65 | $7 | 0.0% | $94.46 | +6.3% | COM | 256746108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 107 | $7 | 0.0% | $46.73 | — | AEROSPACE DEFN | 46137V100 |
| RY | ROYAL BK CDA | 87 | $7 | 0.0% | $63.85 | +21.2% | COM | 780087102 |
| CMCSA | COMCAST CORP NEW | 140 | $7 | 0.0% | $35.27 | +18.1% | CL A | 20030N101 |
| EMB | ISHARES TR | 57 | $7 | 0.0% | $105.26 | — | JPMORGAN USD EMG | 464288281 |
| PD | PAGERDUTY INC | 170 | $7 | 0.0% | $24.11 | +41.4% | COM | 69553P100 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 777 | $7 | 0.0% | $7.88 | — | OIL FD | 46140H403 |
| IDV | ISHARES TR | 238 | $7 | 0.0% | $27.74 | — | INTL SEL DIV ETF | 464288448 |
| — | BROOKFIELD PPTY REIT INC | 443 | $7 | 0.0% | $9.42 | — | CL A | 11282X103 |
| ZS | ZSCALER INC | 28 | $6 | 0.0% | $159.02 | 0.0% | COM | 98980G102 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 116 | $6 | 0.0% | $56.96 | — | HIGH YLD RESRCH | 46641Q878 |
| — | UNILEVER PLC | 100 | $6 | 0.0% | $50.00 | — | SPON ADR NEW | 904767704 |
| LYV | LIVE NATION ENTERTAINMENT IN | 80 | $6 | 0.0% | $52.81 | +19.5% | COM | 538034109 |
| KHC | KRAFT HEINZ CO | 184 | $6 | 0.0% | $23.98 | +6.6% | COM | 500754106 |
| — | AZEK CO INC | 167 | $6 | 0.0% | $35.93 | — | CL A | 05478C105 |
| ABNB | AIRBNB INC | 42 | $6 | 0.0% | $147.63 | 0.0% | COM CL A | 009066101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 57 | $6 | 0.0% | $76.33 | — | INT-TERM CORP | 92206C870 |
| OTIS | OTIS WORLDWIDE CORP | 88 | $6 | 0.0% | $47.48 | +26.5% | COM | 68902V107 |
| BH | BIGLARI HLDGS INC | 50 | $6 | 0.0% | $101.93 | +0.8% | COM STK CL B | 08986R309 |
| MUB | ISHARES TR | 55 | $6 | 0.0% | $119.52 | — | NATIONAL MUN ETF | 464288414 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 93 | $6 | 0.0% | $50.72 | — | INTL EQUITY OPP | 33734X853 |
| FNCL | FIDELITY COVINGTON TRUST | 122 | $5 | 0.0% | $32.79 | — | MSCI FINLS IDX | 316092501 |
| FSLY | FASTLY INC | 58 | $5 | 0.0% | $86.79 | +1.6% | CL A | 31188V100 |
| — | TC PIPELINES LP | 154 | $5 | 0.0% | $34.00 | — | UT COM LTD PRT | 87233Q108 |
| IWS | ISHARES TR | 50 | $5 | 0.0% | $77.83 | — | RUS MDCP VAL ETF | 464287473 |
| HEDJ | WISDOMTREE TR | 68 | $5 | 0.0% | $65.31 | — | EUROPE HEDGED EQ | 97717X701 |
| CTVA | CORTEVA INC | 124 | $5 | 0.0% | $24.85 | +35.9% | COM | 22052L104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 28 | $5 | 0.0% | $49.90 | +94.6% | COM | 679580100 |
| — | SLACK TECHNOLOGIES INC | 121 | $5 | 0.0% | $31.45 | — | COM CL A | 83088V102 |
| URA | GLOBAL X FDS | 330 | $5 | 0.0% | $15.15 | — | GLOBAL X URANIUM | 37954Y871 |
| KR | KROGER CO | 157 | $5 | 0.0% | $29.85 | -2.6% | COM | 501044101 |
| — | INSEEGO CORP | 315 | $5 | 0.0% | $15.87 | — | COM | 45782B104 |
| EA | ELECTRONIC ARTS INC | 1,000 | $5 | 0.0% | — | — | Call | 285512109 |
| XLRE | SELECT SECTOR SPDR TR | 141 | $5 | 0.0% | $28.37 | — | RL EST SEL SEC | 81369Y860 |
| HOG | HARLEY DAVIDSON INC | 127 | $5 | 0.0% | $34.27 | +0.1% | COM | 412822108 |
| AEP | AMERICAN ELEC PWR CO INC | 60 | $5 | 0.0% | $63.48 | +13.4% | COM | 025537101 |
| — | PIONEER NAT RES CO | 40 | $5 | 0.0% | $98.11 | — | COM | 723787107 |
| BOTZ | GLOBAL X FDS | 162 | $5 | 0.0% | $18.63 | — | RBTCS ARTFL INTE | 37954Y715 |
| HDMV | FIRST TR EXCH TRADED FD III | 148 | $5 | 0.0% | $28.09 | — | HORIZON MNGD ETF | 33739P871 |
| SNY | SANOFI | 97 | $5 | 0.0% | $51.65 | — | SPONSORED ADR | 80105N105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 86 | $4 | 0.0% | $43.07 | 0.0% | COM CL A | 98980F104 |
| EEMV | ISHARES INC | 73 | $4 | 0.0% | $55.03 | — | MSCI EMERG MRKT | 464286533 |
| — | KANDI TECHNOLOGIES GROUP INC | 650 | $4 | 0.0% | $6.15 | — | COM | 483709101 |
| LI | LI AUTO INC | 151 | $4 | 0.0% | $19.87 | — | SPONSORED ADS | 50202M102 |
| — | ABERDEEN EMRG MRKTS EQT INM | 483 | $4 | 0.0% | $6.46 | — | COM | 00301W105 |
| HYG | ISHARES TR | 51 | $4 | 0.0% | $78.89 | — | IBOXX HI YD ETF | 464288513 |
| — | VELODYNE LIDAR INC | 175 | $4 | 0.0% | $22.86 | — | COM | 92259F101 |
| — | BIOCEPT INC | 1,000 | $4 | 0.0% | $4.00 | — | COM | 09072V501 |
| EWA | ISHARES INC | 176 | $4 | 0.0% | $17.62 | — | MSCI AUST ETF | 464286103 |
| ARKK | ARK ETF TR | 35 | $4 | 0.0% | $114.29 | — | INNOVATION ETF | 00214Q104 |
| FAS | DIREXION SHS ETF TR | 72 | $4 | 0.0% | $27.78 | — | DLY FIN BULL NEW | 25459Y694 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 375 | $4 | 0.0% | $8.00 | — | SPONSORED ADS | 881624209 |
| SUSB | ISHARES TR | 164 | $4 | 0.0% | $24.39 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | TILRAY INC | 351 | $3 | 0.0% | $25.64 | — | COM CL 2 | 88688T100 |
| RSG | REPUBLIC SVCS INC | 32 | $3 | 0.0% | $66.27 | +33.9% | COM | 760759100 |
| DGX | QUEST DIAGNOSTICS INC | 28 | $3 | 0.0% | $95.20 | +16.1% | COM | 74834L100 |
| — | CREDIT SUISSE NASSAU BRANCH | 443 | $3 | 0.0% | $3.49 | — | XLNKS REIT ETN36 | 22539T282 |
| REMX | VANECK VECTORS ETF TR | 50 | $3 | 0.0% | $60.00 | — | RARE EARTH STRAT | 92189H805 |
| BAC | BK OF AMERICA CORP | 96 | $3 | 0.0% | $25.43 | -7.0% | COM | 060505104 |
| VTSI | VIRTRA INC | 750 | $3 | 0.0% | $4.27 | -9.1% | COM PAR | 92827K301 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 550 | $3 | 0.0% | $2.27 | +132.1% | COM NEW | 032797300 |
| ABUS | ARBUTUS BIOPHARMA CORP | 901 | $3 | 0.0% | $3.50 | 0.0% | COM | 03879J100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 33 | $3 | 0.0% | $60.61 | — | CLOUD COMPUTING | 33734X192 |
| EPD | ENTERPRISE PRODS PARTNERS L | 145 | $3 | 0.0% | $17.28 | — | COM | 293792107 |
| CMRC | BIGCOMMERCE HLDGS INC | 54 | $3 | 0.0% | $87.41 | -8.7% | COM SER 1 | 08975P108 |
| MCO | MOODYS CORP | 10 | $3 | 0.0% | $254.03 | +5.5% | COM | 615369105 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 200 | $3 | 0.0% | $15.00 | — | COM CL A | G8251K107 |
| MTCH | MATCH GROUP INC NEW | 18 | $3 | 0.0% | $103.47 | +24.9% | COM | 57667L107 |
| — | FOLEY TRASIMENE ACQUISITION | 226 | $3 | 0.0% | $13.27 | — | COM CL A | 344328109 |
| TRV | TRAVELERS COMPANIES INC | 23 | $3 | 0.0% | $109.89 | +5.2% | COM | 89417E109 |
| IGSB | ISHARES TR | 54 | $3 | 0.0% | $54.61 | — | ISHS 1-5YR INVS | 464288646 |
| UMC | UNITED MICROELECTRONICS CORP | 300 | $3 | 0.0% | $10.00 | — | SPON ADR NEW | 910873405 |
| ADSK | AUTODESK INC | 10 | $3 | 0.0% | $135.07 | +95.1% | COM | 052769106 |
| OZK | BANK OZK | 100 | $3 | 0.0% | $17.43 | +29.2% | COM | 06417N103 |
| GVAL | CAMBRIA ETF TR | 123 | $3 | 0.0% | $16.26 | — | GLOBAL VALUE ETF | 132061409 |
| H | HYATT HOTELS CORP | 47 | $3 | 0.0% | $52.60 | +22.4% | COM CL A | 448579102 |
| — | AVEO PHARMACEUTICALS INC | 566 | $3 | 0.0% | $3.68 | — | COM NEW | 053588307 |
| — | FISKER INC | 229 | $3 | 0.0% | $13.10 | — | CL A COM STK | 33813J106 |
| TRIP | TRIPADVISOR INC | 100 | $3 | 0.0% | $24.07 | 0.0% | COM | 896945201 |
| XLY | SELECT SECTOR SPDR TR | 17 | $3 | 0.0% | $130.00 | — | SBI CONS DISCR | 81369Y407 |
| BX | BLACKSTONE GROUP INC | 48 | $3 | 0.0% | $43.48 | +12.3% | COM CL A | 09260D107 |
| EMN | EASTMAN CHEM CO | 28 | $3 | 0.0% | $61.91 | +25.1% | COM | 277432100 |
| SPG | SIMON PPTY GROUP INC NEW | 36 | $3 | 0.0% | $45.64 | +26.3% | COM | 828806109 |
| OXY | OCCIDENTAL PETE CORP | 185 | $3 | 0.0% | $24.84 | -48.0% | COM | 674599105 |
| HAL | HALLIBURTON CO | 104 | $2 | 0.0% | $15.62 | -9.4% | COM | 406216101 |
| SPIB | SPDR SER TR | 61 | $2 | 0.0% | $34.13 | — | PORTFOLIO INTRMD | 78464A375 |
| XSOE | WISDOMTREE TR | 59 | $2 | 0.0% | $31.25 | — | EM EX ST-OWNED | 97717X578 |
| OMER | OMEROS CORP | 150 | $2 | 0.0% | $14.64 | -16.5% | COM | 682143102 |
| CE | CELANESE CORP DEL | 17 | $2 | 0.0% | $85.88 | +32.5% | COM | 150870103 |
| LULU | LULULEMON ATHLETICA INC | 5 | $2 | 0.0% | $333.72 | +4.1% | COM | 550021109 |
| — | HANESBRANDS INC | 144 | $2 | 0.0% | $15.16 | — | COM | 410345102 |
| — | SHOCKWAVE MED INC | 23 | $2 | 0.0% | $43.48 | — | COM | 82489T104 |
| FTNT | FORTINET INC | 15 | $2 | 0.0% | $23.49 | +7.6% | COM | 34959E109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 35 | $2 | 0.0% | $41.50 | — | CONSUMR STAPLE | 33734X119 |
| JCI | JOHNSON CTLS INTL PLC | 47 | $2 | 0.0% | $31.82 | +26.3% | SHS | G51502105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 11 | $2 | 0.0% | $101.79 | +26.1% | COM | 33616C100 |
| ECL | ECOLAB INC | 7 | $2 | 0.0% | $183.83 | +7.4% | COM | 278865100 |
| HUBS | HUBSPOT INC | 5 | $2 | 0.0% | $179.84 | +95.2% | COM | 443573100 |
| ASTH | APOLLO MED HLDGS INC | 85 | $2 | 0.0% | $16.41 | +9.5% | COM NEW | 03763A207 |
| EWM | ISHARES INC | 79 | $2 | 0.0% | $25.64 | — | MSCI MLY ETF NEW | 46434G814 |
| ETSY | ETSY INC | 9 | $2 | 0.0% | $117.07 | +28.5% | COM | 29786A106 |
| MP | MP MATERIALS CORP | 51 | $2 | 0.0% | $19.35 | 0.0% | COM CL A | 553368101 |
| CRL | CHARLES RIV LABS INTL INC | 9 | $2 | 0.0% | $184.51 | +29.1% | COM | 159864107 |
| ORCL | ORACLE CORP | 27 | $2 | 0.0% | $47.87 | +16.0% | COM | 68389X105 |
| AZN | ASTRAZENECA PLC | 43 | $2 | 0.0% | $53.33 | — | SPONSORED ADR | 046353108 |
| SUSC | ISHARES TR | 67 | $2 | 0.0% | $29.85 | — | ESG AWRE USD ETF | 46435G193 |
| TYL | TYLER TECHNOLOGIES INC | 5 | $2 | 0.0% | $286.51 | +44.0% | COM | 902252105 |
| SO | SOUTHERN CO | 39 | $2 | 0.0% | $49.56 | -0.1% | COM | 842587107 |
| — | ABIOMED INC | 6 | $2 | 0.0% | $166.67 | — | COM | 003654100 |
| EB | EVENTBRITE INC | 100 | $2 | 0.0% | $8.83 | +58.6% | COM CL A | 29975E109 |
| IAGG | ISHARES TR | 30 | $2 | 0.0% | $66.67 | — | CORE INTL AGGR | 46435G672 |
| — | ZYNGA INC | 200 | $2 | 0.0% | $10.00 | — | CL A | 98986T108 |
| — | NOBLE MIDSTREAM PARTNERS LP | 185 | $2 | 0.0% | $10.81 | — | COM UNIT REPST | 65506L105 |
| CG | CARLYLE GROUP INC | 50 | $2 | 0.0% | $23.69 | +0.5% | COM | 14316J108 |
| GMED | GLOBUS MED INC | 37 | $2 | 0.0% | $48.24 | +19.2% | CL A | 379577208 |
| PFIG | INVESCO EXCH TRADED FD TR II | 57 | $2 | 0.0% | $31.10 | — | FNDMNTL IG CRP | 46138E693 |
| PGX | INVESCO EXCH TRADED FD TR II | 142 | $2 | 0.0% | $15.00 | — | PFD ETF | 46138E511 |
| POOL | POOL CORP | 5 | $2 | 0.0% | $199.28 | +65.0% | COM | 73278L105 |
| USIG | ISHARES TR | 28 | $2 | 0.0% | $71.43 | — | USD INV GRDE ETF | 464288620 |
| KNSL | KINSALE CAP GROUP INC | 10 | $2 | 0.0% | $131.80 | +64.8% | COM | 49714P108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 23 | $2 | 0.0% | $33.84 | +99.2% | COM | 34964C106 |
| NIO | NIO INC | 600 | $2 | 0.0% | $48.54 | — | Call | 62914V106 |
| ENB | ENBRIDGE INC | 63 | $2 | 0.0% | $20.41 | +6.3% | COM | 29250N105 |
| SPYM | SPDR SER TR | 38 | $2 | 0.0% | $44.92 | — | PORTFOLIO S&P500 | 78464A854 |
| — | L BRANDS INC | 52 | $2 | 0.0% | $19.23 | — | COM | 501797104 |
| — | ACER THERAPEUTICS INC | 922 | $2 | 0.0% | $2.17 | — | COM | 00444P108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 4,930 | $2 | 0.0% | $1.37 | -47.3% | COM NEW | 66510M204 |
| EEMS | ISHARES INC | 45 | $2 | 0.0% | $44.44 | — | EM MKT SM-CP ETF | 464286475 |
| SPYD | SPDR SER TR | 75 | $2 | 0.0% | $26.67 | — | PRTFLO S&P500 HI | 78468R788 |
| — | EXONE CO | 137 | $1 | 0.0% | $7.30 | — | COM | 302104104 |
| ASML | ASML HOLDING N V | 2 | $1 | 0.0% | $500.00 | — | N Y REGISTRY SHS | N07059210 |
| MAS | MASCO CORP | 10 | $1 | 0.0% | $27.68 | +81.7% | COM | 574599106 |
| RFDI | FIRST TR EXCH TRADED FD III | 13 | $1 | 0.0% | $102.07 | — | RIVRFRNT DYN DEV | 33739P608 |
| — | ORGANIGRAM HLDGS INC | 717 | $1 | 0.0% | $1.39 | — | COM | 68620P101 |
| SSYS | STRATASYS LTD | 26 | $1 | 0.0% | $20.90 | -23.2% | SHS | M85548101 |
| AGGY | WISDOMTREE TR | 21 | $1 | 0.0% | $47.62 | — | YIELD ENHANCD US | 97717X511 |
| KBR | KBR INC | 24 | $1 | 0.0% | $17.10 | +45.5% | COM | 48242W106 |
| RWX | SPDR INDEX SHS FDS | 35 | $1 | 0.0% | $31.02 | — | DJ INTL RL ETF | 78463X863 |
| RMR | RMR GROUP INC | 30 | $1 | 0.0% | $37.22 | -48.4% | CL A | 74967R106 |
| NUE | NUCOR CORP | 15 | $1 | 0.0% | $50.72 | -6.5% | COM | 670346105 |
| BHP | BHP GROUP LTD | 13 | $1 | 0.0% | $82.84 | — | SPONSORED ADS | 088606108 |
| CB | CHUBB LIMITED | 8 | $1 | 0.0% | $115.80 | +12.3% | COM | H1467J104 |
| SCCO | SOUTHERN COPPER CORP | 23 | $1 | 0.0% | $26.12 | +62.5% | COM | 84265V105 |
| FRI | FIRST TR S&P REIT INDEX FD | 63 | $1 | 0.0% | $20.94 | — | COM | 33734G108 |
| FXU | FIRST TR EXCHANGE TRADED FD | 48 | $1 | 0.0% | $32.32 | — | UTILITIES ALPH | 33734X184 |
| USRT | ISHARES TR | 12 | $1 | 0.0% | $53.92 | — | CRE U S REIT ETF | 464288521 |
| VWOB | VANGUARD WHITEHALL FDS | 9 | $1 | 0.0% | $111.11 | — | EMERG MKT BD ETF | 921946885 |
| — | BLUEBIRD BIO INC | 24 | $1 | 0.0% | $41.67 | — | COM | 09609G100 |
| IRBTQ | IROBOT CORP | 11 | $1 | 0.0% | $90.63 | -10.2% | COM | 462726100 |
| VXRT | VAXART INC | 126 | $1 | 0.0% | $8.91 | -28.6% | COM NEW | 92243A200 |
| HIG | HARTFORD FINL SVCS GROUP INC | 21 | $1 | 0.0% | $38.47 | +0.7% | COM | 416515104 |
| — | SPLUNK INC | 5 | $1 | 0.0% | $200.00 | — | COM | 848637104 |
| — | GENIUS BRANDS INTL INC | 600 | $1 | 0.0% | $1.67 | — | COM | 37229T301 |
| FLRN | SPDR SER TR | 23 | $1 | 0.0% | $43.48 | — | BLOMBERG BRC INV | 78468R200 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 46 | $1 | 0.0% | $19.64 | — | GBL WND ENRG ETF | 33736G106 |
| EHC | ENCOMPASS HEALTH CORP | 10 | $1 | 0.0% | $52.61 | +5.6% | COM | 29261A100 |
| PPL | PPL CORP | 23 | $1 | 0.0% | $23.05 | +0.5% | COM | 69351T106 |
| FTHM | FATHOM HOLDINGS INC | 29 | $1 | 0.0% | $24.08 | 0.0% | COM | 31189V109 |
| DDD | 3-D SYS CORP DEL | 65 | $1 | 0.0% | $13.72 | -40.7% | COM NEW | 88554D205 |
| BLV | VANGUARD BD INDEX FDS | 10 | $1 | 0.0% | $76.92 | — | LONG TERM BOND | 921937793 |
| DDOG | DATADOG INC | 14 | $1 | 0.0% | $87.05 | +14.6% | CL A COM | 23804L103 |
| FVRR | FIVERR INTL LTD | 5 | $1 | 0.0% | $107.21 | +68.8% | ORD SHS | M4R82T106 |
| SRL | SCULLY ROYALTY LTD | 193 | $1 | 0.0% | $9.84 | -60.7% | COM SHS | G7T96K107 |
| TDC | TERADATA CORP DEL | 24 | $1 | 0.0% | $36.58 | -41.4% | COM | 88076W103 |
| VRSK | VERISK ANALYTICS INC | 3 | $1 | 0.0% | $116.34 | +61.7% | COM | 92345Y106 |
| ED | CONSOLIDATED EDISON INC | 14 | $1 | 0.0% | $63.70 | +1.4% | COM | 209115104 |
| WTRG | ESSENTIAL UTILS INC | 11 | $1 | 0.0% | $47.18 | -5.9% | COM | 29670G102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 20 | $1 | 0.0% | $50.00 | — | NAS CLNEDG GREEN | 33733E500 |
| BIL | SPDR SER TR | 13 | $1 | 0.0% | $92.63 | — | SPDR BLOOMBERG | 78468R663 |
| — | ACTIVISION BLIZZARD INC | 6 | $1 | 0.0% | — | — | COM | 00507V109 |
| — | CONTINENTAL RES INC | 52 | $1 | 0.0% | $38.46 | — | COM | 212015101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 28 | $1 | 0.0% | $35.71 | — | CONSUMR DISCRE | 33734X101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 184 | $1 | 0.0% | $5.43 | — | ENERGY ALPHADX | 33734X127 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 45 | $1 | 0.0% | $25.19 | — | S&P 500A EQL | 46137Y609 |
| NTRS | NORTHERN TR CORP | 7 | $1 | 0.0% | $79.27 | -5.0% | COM | 665859104 |
| VYX | NCR CORP NEW | 24 | $1 | 0.0% | $18.59 | -10.9% | COM | 62886E108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 21 | $1 | 0.0% | — | — | Call | 78467Y107 |
| AXGN | AXOGEN INC | 46 | $1 | 0.0% | $31.28 | -53.1% | COM | 05463X106 |
| SMG | SCOTTS MIRACLE GRO CO | 4 | $1 | 0.0% | $54.98 | +159.0% | CL A | 810186106 |
| ALB | ALBEMARLE CORP | 7 | $1 | 0.0% | $61.60 | +81.3% | COM | 012653101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 8 | $1 | 0.0% | — | — | EMQQ EM INTERN | 301505889 |
| — | BRISTOL-MYERS SQUIBB CO | 1,182 | $1 | 0.0% | $3.38 | — | RIGHT 99/99/9999 | 110122157 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 20 | $1 | 0.0% | $48.92 | 0.0% | COM | 744573106 |
| — | CDK GLOBAL INC | 20 | $1 | 0.0% | $50.00 | — | COM | 12508E101 |
| STNG | SCORPIO TANKERS INC | 55 | $1 | 0.0% | $18.18 | — | SHS | Y7542C130 |
| NEM | NEWMONT CORP | 16 | $1 | 0.0% | $33.33 | +57.1% | COM | 651639106 |
| MUR | MURPHY OIL CORP | 111 | $1 | 0.0% | $9.44 | -11.7% | COM | 626717102 |
| ESE | ESCO TECHNOLOGIES INC | 5 | $1 | 0.0% | $92.67 | 0.0% | COM | 296315104 |
| AES | AES CORP | 22 | $1 | 0.0% | $13.37 | +29.0% | COM | 00130H105 |
| XLI | SELECT SECTOR SPDR TR | 11 | $1 | 0.0% | $79.58 | — | SBI INT-INDS | 81369Y704 |
| ITW | ILLINOIS TOOL WKS INC | 6 | $1 | 0.0% | $126.15 | +43.5% | COM | 452308109 |
| JBLU | JETBLUE AWYS CORP | 41 | $1 | 0.0% | $16.58 | -17.2% | COM | 477143101 |
| — | EXCHANGE TRADED CONCEPTS TR | 26 | $1 | 0.0% | $38.46 | — | LINK NXTGN PRTCL | 301505764 |
| DY | DYCOM INDS INC | 17 | $1 | 0.0% | $48.45 | +42.3% | COM | 267475101 |
| SHW | SHERWIN WILLIAMS CO | 1 | $1 | 0.0% | $171.20 | +32.4% | COM | 824348106 |
| SYY | SYSCO CORP | 11 | $1 | 0.0% | $60.38 | -0.6% | COM | 871829107 |
| ES | EVERSOURCE ENERGY | 6 | $1 | 0.0% | $50.64 | +44.4% | COM | 30040W108 |
| EPHE | ISHARES TR | 32 | $1 | 0.0% | $33.33 | — | MSCI PHILIPS ETF | 46429B408 |
| ROK | ROCKWELL AUTOMATION INC | 5 | $1 | 0.0% | $146.34 | +53.1% | COM | 773903109 |
| PK | PARK HOTELS RESORTS INC | 50 | $1 | 0.0% | — | — | COM | 700517105 |
| — | SPIRIT AIRLS INC | 23 | $1 | 0.0% | $43.48 | — | COM | 848577102 |
| VLO | VALERO ENERGY CORP | 11 | $1 | 0.0% | $62.48 | -35.1% | COM | 91913Y100 |
| CTRA | CABOT OIL & GAS CORP | 31 | $1 | 0.0% | $15.74 | -14.1% | COM | 127097103 |
| CAG | CONAGRA BRANDS INC | 18 | $1 | 0.0% | $24.32 | +18.7% | COM | 205887102 |
| MU | MICRON TECHNOLOGY INC | 9 | $1 | 0.0% | $47.22 | +24.6% | COM | 595112103 |
| CVNA | CARVANA CO | 3 | $1 | 0.0% | $228.56 | 0.0% | CL A | 146869102 |
| BAND | BANDWIDTH INC | 7 | $1 | 0.0% | $148.05 | +11.3% | COM CL A | 05988J103 |
| WAB | WABTEC | 1 | $0 | 0.0% | $68.50 | -3.0% | COM | 929740108 |
| NVT | NVENT ELECTRIC PLC | 11 | $0 | 0.0% | $20.84 | -7.2% | SHS | G6700G107 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 1 | $0 | 0.0% | $8.12 | -30.0% | COM NEW | 48253L205 |
| — | OXFORD LANE CAP CORP | 1 | $0 | 0.0% | $4.15 | — | COM | 691543102 |
| BIGGQ | BIG LOTS INC | 1 | $0 | 0.0% | $43.89 | 0.0% | COM | 089302103 |
| KSS | KOHLS CORP | 2 | $0 | 0.0% | $29.09 | 0.0% | COM | 500255104 |
| OKE | ONEOK INC NEW | 8 | $0 | 0.0% | $43.86 | -43.2% | COM | 682680103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 42 | $0 | 0.0% | — | — | COM | 875465106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 8 | $0 | 0.0% | $14.22 | +16.9% | COM | 928298108 |
| SLB | SCHLUMBERGER LTD | 1 | $0 | 0.0% | $32.24 | -47.6% | COM | 806857108 |
| FDX | FEDEX CORP | 1 | $0 | 0.0% | $129.86 | +93.4% | COM | 31428X106 |
| VIAV | VIAVI SOLUTIONS INC | 1 | $0 | 0.0% | $10.79 | +23.2% | COM | 925550105 |
| NOK | NOKIA CORP | 64 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| BNO | UNITED STS BRENT OIL FD LP | 28 | $0 | 0.0% | — | — | UNIT | 91167Q100 |
| — | TORTOISE MIDSTRM ENERGY FD I | 16 | $0 | 0.0% | — | — | COM | 89148B200 |
| ELD | WISDOMTREE TR | 4 | $0 | 0.0% | — | — | EM LCL DEBT FD | 97717X867 |
| PNW | PINNACLE WEST CAP CORP | 5 | $0 | 0.0% | $64.12 | +2.7% | COM | 723484101 |
| — | AMERICAN INTL GROUP INC | 1 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| CTSO | CYTOSORBENTS CORP | 9 | $0 | 0.0% | $9.93 | -15.7% | COM NEW | 23283X206 |
| — | CHAMPIONX CORPORATION | 20 | $0 | 0.0% | — | — | COM | 15872M104 |
| HYD | VANECK VECTORS ETF TR | 4 | $0 | 0.0% | — | — | HIGH YLD MUN ETF | 92189H409 |
| BCE | BCE INC | 1 | $0 | 0.0% | $30.06 | 0.0% | COM NEW | 05534B760 |
| LVS | LAS VEGAS SANDS CORP | 4 | $0 | 0.0% | $47.68 | +6.8% | COM | 517834107 |
| CCJ | CAMECO CORP | 11 | $0 | 0.0% | $11.26 | -6.6% | COM | 13321L108 |
| QSR | RESTAURANT BRANDS INTL INC | 1 | $0 | 0.0% | $58.37 | 0.0% | COM | 76131D103 |
| SMH | VANECK VECTORS ETF TR | 100 | $0 | 0.0% | — | — | Put | 92189F676 |
| — | ONCONOVA THERAPEUTICS INC | 1,000 | $0 | 0.0% | $1.00 | — | COM PAR | 68232V405 |
| AVNS | AVANOS MED INC | 4 | $0 | 0.0% | $52.39 | -20.6% | COM | 05350V106 |
| EAT | BRINKER INTL INC | 1 | $0 | 0.0% | $49.40 | 0.0% | COM | 109641100 |
| — | VOXELJET AG | 46 | $0 | 0.0% | — | — | ADS | 92912L206 |
| IGE | ISHARES TR | 18 | $0 | 0.0% | — | — | NORTH AMERN NAT | 464287374 |
| NEAR | ISHARES U S ETF TR | 7 | $0 | 0.0% | $45.45 | — | BLACKROCK ST MAT | 46431W507 |
| SCI | SERVICE CORP INTL | 10 | $0 | 0.0% | $45.11 | +5.2% | COM | 817565104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3 | $0 | 0.0% | — | — | MORTG-BACK SEC | 92206C771 |
| SPY | SPDR S&P 500 ETF TR | 100 | $0 | 0.0% | $290.90 | — | Put | 78462F103 |
| ECC | EAGLE PT CR CO LLC | 16 | $0 | 0.0% | — | — | COM | 269808101 |
| REZI | RESIDEO TECHNOLOGIES INC | 1 | $0 | 0.0% | $16.85 | -5.0% | COM | 76118Y104 |
| PRU | PRUDENTIAL FINL INC | 1 | $0 | 0.0% | $65.62 | -14.2% | COM | 744320102 |
| FOXF | FOX FACTORY HLDG CORP | 2 | $0 | 0.0% | $62.21 | +46.1% | COM | 35138V102 |
| — | THE ODP CORP | 1 | $0 | 0.0% | — | — | COM | 88337F105 |
| — | TWO HBRS INVT CORP | 1 | $0 | 0.0% | — | — | COM NEW | 90187B408 |
| MPT | MEDICAL PPTYS TRUST INC | 6 | $0 | 0.0% | — | — | COM | 58463J304 |
| GSG | ISHARES S&P GSCI COMMODITY- | 10 | $0 | 0.0% | $17.45 | — | UNIT BEN INT | 46428R107 |
| BYND | BEYOND MEAT INC | 3 | $0 | 0.0% | $118.40 | +27.4% | COM | 08862E109 |
| PPC | PILGRIMS PRIDE CORP | 24 | $0 | 0.0% | $22.65 | -20.1% | COM | 72147K108 |
| LEN/B | LENNAR CORP | 2 | $0 | 0.0% | $39.65 | +36.9% | CL B | 526057302 |
| ET | ENERGY TRANSFER LP | 21 | $0 | 0.0% | $12.96 | — | COM UT LTD PTN | 29273V100 |
| — | VMWARE INC | 1 | $0 | 0.0% | $149.21 | — | CL A COM | 928563402 |
| — | DENNYS CORP | 5 | $0 | 0.0% | — | — | COM | 24869P104 |
| — | RESONANT INC | 12 | $0 | 0.0% | — | — | COM | 76118L102 |
| R | RYDER SYS INC | 1 | $0 | 0.0% | $55.64 | 0.0% | COM | 783549108 |
| XEL | XCEL ENERGY INC | 3 | $0 | 0.0% | $57.55 | +2.7% | COM | 98389B100 |
| LW | LAMB WESTON HLDGS INC | 5 | $0 | 0.0% | $68.72 | -2.6% | COM | 513272104 |
| ADNT | ADIENT PLC | 4 | $0 | 0.0% | $25.87 | +9.0% | ORD SHS | G0084W101 |
| — | PSYCHEMEDICS CORP | 8 | $0 | 0.0% | $15.00 | — | COM NEW | 744375205 |
| OXY/WS | OCCIDENTAL PETE CORP | 20 | $0 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| — | ISHARES INC | 12 | $0 | 0.0% | — | — | MSCI FRNTR100ETF | 464286145 |
| POR | PORTLAND GEN ELEC CO | 8 | $0 | 0.0% | $35.36 | -7.1% | COM NEW | 736508847 |
| FCPT | FOUR CORNERS PPTY TR INC | 4 | $0 | 0.0% | — | — | COM | 35086T109 |
| — | CONSOLIDATED COMM HLDGS INC | 6 | $0 | 0.0% | — | — | COM | 209034107 |
| TSN | TYSON FOODS INC | 2 | $0 | 0.0% | $53.24 | 0.0% | CL A | 902494103 |
| BUSE | FIRST BUSEY CORP | 4 | $0 | 0.0% | $15.79 | 0.0% | COM NEW | 319383204 |
| UA | UNDER ARMOUR INC | 28 | $0 | 0.0% | $18.45 | -27.5% | CL C | 904311206 |
| — | AURORA CANNABIS INC | 4 | $0 | 0.0% | — | — | COM | 05156X884 |
| — | CARDTRONICS PLC | 8 | $0 | 0.0% | — | — | SHS CL A | G1991C105 |
| ACWI | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| WEN | WENDYS CO | 7 | $0 | 0.0% | $22.78 | 0.0% | COM | 95058W100 |
| DASH | DOORDASH INC | 3 | $0 | 0.0% | $159.61 | 0.0% | CL A | 25809K105 |
| AIG | AMERICAN INTL GROUP INC | 3 | $0 | 0.0% | $36.17 | -13.7% | COM NEW | 026874784 |
| FTEK | FUEL TECH INC | 20 | $0 | 0.0% | $1.26 | +80.1% | COM | 359523107 |
| — | VIACOMCBS INC | 7 | $0 | 0.0% | $25.48 | — | CL B | 92556H206 |
| IEF | ISHARES TR | 1 | $0 | 0.0% | $140.63 | — | BARCLAYS 7 10 YR | 464287440 |
| TRMD | TORM PLC | 68 | $0 | 0.0% | $3.90 | +0.6% | SHS CL A | G89479102 |
| BKR | BAKER HUGHES COMPANY | 23 | $0 | 0.0% | $19.94 | -22.7% | CL A | 05722G100 |
| VVV | VALVOLINE INC | 20 | $0 | 0.0% | $22.06 | -1.9% | COM | 92047W101 |
| SPTL | SPDR SER TR | 5 | $0 | 0.0% | — | — | PORTFOLIO LN TSR | 78464A664 |
| EFX | EQUIFAX INC | 1 | $0 | 0.0% | $142.07 | +14.0% | COM | 294429105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 1 | $0 | 0.0% | $16.77 | 0.0% | COM | 75689M101 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 12 | $0 | 0.0% | $14.76 | +2.1% | COM | 02875D109 |
| CAL | CALERES INC | 3 | $0 | 0.0% | $7.46 | +40.2% | COM | 129500104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 10 | $0 | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| SAN | BANCO SANTANDER S.A. | 27 | $0 | 0.0% | — | — | ADR | 05964H105 |
| CMS | CMS ENERGY CORP | 8 | $0 | 0.0% | $48.36 | +10.6% | COM | 125896100 |
| MSB | MESABI TR | 10 | $0 | 0.0% | — | — | CTF BEN INT | 590672101 |