CIK: 0001849444 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Mar 10, 2021
Total Value ($000): $367,395 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 268,106 | $36,299 | 9.9% | $117.01 | 0.0% | Stock | 037833100 |
| ARKK | ARK INNOVATION ETF | 166,286 | $25,458 | 6.9% | $153.10 | — | ETF | 00214Q104 |
| VOO | VANGUARD S&P 500 ETF | 53,484 | $19,181 | 5.2% | $358.63 | — | ETF | 922908363 |
| AMZN | AMAZON COM INC COM | 4,142 | $13,613 | 3.7% | $159.58 | 0.0% | Stock | 023135106 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 92,813 | $12,841 | 3.5% | $138.35 | — | ETF | 464289438 |
| MSFT | MICROSOFT CORP COM | 37,666 | $9,146 | 2.5% | $206.04 | 0.0% | Stock | 594918104 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 49,183 | $8,967 | 2.4% | $182.32 | — | ETF | 00214Q401 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 116,830 | $8,793 | 2.4% | $75.26 | — | ETF | 46435G516 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 77,847 | $8,608 | 2.3% | $110.58 | — | ETF | 00214Q302 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 29,951 | $7,559 | 2.1% | $252.38 | — | ETF | 464287614 |
| IJR | ISHARES S&P SMALL-CAP FUND | 65,658 | $6,971 | 1.9% | $106.17 | — | ETF | 464287804 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 48,823 | $6,486 | 1.8% | $132.85 | — | ETF | 464287887 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 26,999 | $6,477 | 1.8% | $220.20 | 0.0% | Stock | 084670702 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 83,409 | $6,254 | 1.7% | $74.98 | — | ETF | 464288570 |
| DIS | DISNEY WALT CO COM | 31,357 | $5,946 | 1.6% | $140.23 | 0.0% | Stock | 254687106 |
| IJH | ISHARES S&P MIDCAP FUND | 22,403 | $5,634 | 1.5% | $251.48 | — | ETF | 464287507 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 56,364 | $5,501 | 1.5% | $97.60 | — | ETF | 00214Q203 |
| DVY | ISHARES SELECT DIVIDEND ETF | 49,877 | $5,148 | 1.4% | $103.21 | — | ETF | 464287168 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 54,741 | $5,103 | 1.4% | $93.22 | — | ETF | 464287879 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 72,117 | $4,938 | 1.3% | $68.47 | — | ETF | 46434G103 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 53,589 | $4,793 | 1.3% | $89.44 | — | ETF | 464287739 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,284 | $4,765 | 1.3% | $83.49 | 0.0% | Stock | 02079K305 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 28,299 | $4,448 | 1.2% | $157.18 | — | ETF | 922908611 |
| NKE | NIKE INC CL B | 28,601 | $4,074 | 1.1% | $123.21 | 0.0% | Stock | 654106103 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 39,219 | $4,050 | 1.1% | $103.27 | — | ETF | 464288885 |
| WPC | WP CAREY INC COM | 58,668 | $4,041 | 1.1% | $68.88 | — | REIT | 92936U109 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 17,238 | $3,721 | 1.0% | $215.86 | — | ETF | 922908751 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 46,539 | $3,675 | 1.0% | $78.97 | — | ETF | 464287606 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 79,205 | $3,644 | 1.0% | $46.01 | — | ETF | 46434V621 |
| VO | VANGUARD MID-CAP INDEX FUND | 15,326 | $3,392 | 0.9% | $221.32 | — | ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO COM | 24,239 | $3,385 | 0.9% | $98.14 | 0.0% | Stock | 46625H100 |
| QQQ | INVESCO QQQ TRUST | 10,172 | $3,384 | 0.9% | $332.68 | — | ETF | 46090E103 |
| VUG | VANGUARD GROWTH INDEX FUND | 12,415 | $3,303 | 0.9% | $266.05 | — | ETF | 922908736 |
| — | CYBERARK SOFTWARE LTD SHS | 19,985 | $3,233 | 0.9% | $161.77 | — | Stock | M2682V108 |
| NVDA | NVIDIA CORPORATION COM | 5,220 | $3,083 | 0.8% | $13.35 | 0.0% | Stock | 67066G104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 20,334 | $2,922 | 0.8% | $143.70 | — | ETF | 464287598 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 11,988 | $2,721 | 0.7% | $226.98 | — | ETF | 922908538 |
| DOL | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | 54,529 | $2,561 | 0.7% | $46.97 | — | ETF | 97717W794 |
| MCD | MCDONALDS CORP COM | 11,926 | $2,557 | 0.7% | $193.25 | 0.0% | Stock | 580135101 |
| VTV | VANGUARD VALUE INDEX FUND | 20,534 | $2,546 | 0.7% | $123.99 | — | ETF | 922908744 |
| NEE | NEXTERA ENERGY INC COM | 29,167 | $2,447 | 0.7% | $65.64 | 0.0% | Stock | 65339F101 |
| IVV | ISHARES CORE S&P 500 ETF | 6,189 | $2,423 | 0.7% | $391.50 | — | ETF | 464287200 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 17,869 | $2,270 | 0.6% | $127.04 | — | ETF | 922908512 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 114,340 | $2,229 | 0.6% | $19.49 | — | ETF | 46138E719 |
| SPY | SPDR S&P 500 ETF | 4,983 | $1,944 | 0.5% | $390.13 | — | ETF | 78462F103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 32,671 | $1,866 | 0.5% | $57.11 | — | ETF | 464287234 |
| MDY | SPDR S&P MIDCAP 400 ETF | 4,009 | $1,841 | 0.5% | $459.22 | — | ETF | 78467Y107 |
| CSCO | CISCO SYS INC COM | 34,280 | $1,619 | 0.4% | $35.27 | 0.0% | Stock | 17275R102 |
| ED | CONSOLIDATED EDISON INC COM | 20,955 | $1,515 | 0.4% | $64.61 | 0.0% | Stock | 209115104 |
| JNJ | JOHNSON & JOHNSON COM | 8,922 | $1,488 | 0.4% | $127.53 | 0.0% | Stock | 478160104 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 15,667 | $1,479 | 0.4% | $94.40 | — | ETF | 464287705 |
| UPS | UNITED PARCEL SERVICE INC CL B | 8,638 | $1,430 | 0.4% | $136.91 | 0.0% | Stock | 911312106 |
| AMP | AMERIPRISE FINL INC COM | 6,494 | $1,396 | 0.4% | $165.41 | 0.0% | Stock | 03076C106 |
| TSLA | TESLA INC COM | 1,732 | $1,393 | 0.4% | $170.65 | 0.0% | Stock | 88160R101 |
| ORCL | ORACLE CORP COM | 21,090 | $1,334 | 0.4% | $55.51 | 0.0% | Stock | 68389X105 |
| NFLX | NETFLIX INC COM | 2,236 | $1,260 | 0.3% | $50.70 | 0.0% | Stock | 64110L106 |
| ARKF | ARK FINTECH INNOVATION ETF | 20,627 | $1,245 | 0.3% | $60.36 | — | ETF | 00214Q708 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 13,744 | $1,238 | 0.3% | $90.08 | — | ETF | 46429B663 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 24,551 | $1,206 | 0.3% | $49.12 | — | ETF | 464288877 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,085 | $1,093 | 0.3% | $267.56 | — | ADR | 01609W102 |
| SOCL | GLOBAL X SOCIAL MEDIA INDEX FUND | 14,244 | $1,085 | 0.3% | $76.17 | — | ETF | 37950E416 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 4,150 | $1,059 | 0.3% | $255.18 | — | ETF | 464287762 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2,729 | $1,022 | 0.3% | $374.50 | — | ETF | 92204A702 |
| AXP | AMERICAN EXPRESS CO COM | 7,040 | $902 | 0.2% | $103.86 | 0.0% | Stock | 025816109 |
| BX | BLACKSTONE GROUP INC COM CL A | 12,220 | $865 | 0.2% | $48.82 | 0.0% | Stock | 09260D107 |
| BA | BOEING CO COM | 3,989 | $845 | 0.2% | $192.22 | 0.0% | Stock | 097023105 |
| IVE | ISHARES S&P 500 VALUE ETF | 6,048 | $805 | 0.2% | $133.10 | — | ETF | 464287408 |
| CRM | SALESFORCE COM INC COM | 3,365 | $796 | 0.2% | $240.26 | 0.0% | Stock | 79466L302 |
| EL | LAUDER ESTEE COS INC CL A | 2,756 | $783 | 0.2% | $223.63 | 0.0% | Stock | 518439104 |
| META | FACEBOOK INC CL A | 2,840 | $772 | 0.2% | $272.24 | 0.0% | Stock | 30303M102 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 12,701 | $705 | 0.2% | $55.51 | — | ETF | 922907746 |
| — | ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF | 19,427 | $694 | 0.2% | $35.72 | — | ETF | 464288422 |
| AMD | ADVANCED MICRO DEVICES INC COM | 7,438 | $686 | 0.2% | $86.30 | 0.0% | Stock | 007903107 |
| MRK | MERCK & CO. INC COM | 8,760 | $656 | 0.2% | $64.85 | 0.0% | Stock | 58933Y105 |
| HD | HOME DEPOT INC COM | 2,305 | $642 | 0.2% | $242.47 | 0.0% | Stock | 437076102 |
| EFA | ISHARES MSCI EAFE ETF | 8,499 | $640 | 0.2% | $75.30 | — | ETF | 464287465 |
| CVX | CHEVRON CORP NEW COM | 6,674 | $617 | 0.2% | $65.02 | 0.0% | Stock | 166764100 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 19,368 | $606 | 0.2% | $31.29 | — | ETF | 81369Y605 |
| BAC | BK OF AMERICA CORP COM | 18,305 | $603 | 0.2% | $23.66 | 0.0% | Stock | 060505104 |
| PG | PROCTER AND GAMBLE CO COM | 4,707 | $603 | 0.2% | $123.16 | 0.0% | Stock | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 10,955 | $602 | 0.2% | $43.98 | 0.0% | Stock | 92343V104 |
| PEP | PEPSICO INC COM | 4,293 | $591 | 0.2% | $121.24 | 0.0% | Stock | 713448108 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,389 | $542 | 0.1% | $226.87 | — | ETF | 464287655 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,424 | $538 | 0.1% | $221.95 | — | ETF | 464287622 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 5,388 | $514 | 0.1% | $95.40 | — | ETF | 921946406 |
| TXN | TEXAS INSTRS INC COM | 2,854 | $497 | 0.1% | $134.60 | 0.0% | Stock | 882508104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 5,987 | $497 | 0.1% | $83.01 | — | ETF | 92206C409 |
| PFE | PFIZER INC COM | 14,272 | $495 | 0.1% | $28.63 | 0.0% | Stock | 717081103 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 1,653 | $492 | 0.1% | $297.64 | — | ETF | 922908595 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 8,643 | $491 | 0.1% | $56.81 | — | ETF | 464288737 |
| T | AT&T INC COM | 16,426 | $468 | 0.1% | $15.38 | 0.0% | Stock | 00206R102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,865 | $452 | 0.1% | $116.95 | — | ETF | 464287226 |
| GOOG | ALPHABET INC CAP STK CL C | 216 | $452 | 0.1% | $83.74 | 0.0% | Stock | 02079K107 |
| — | CORESITE RLTY CORP COM | 3,580 | $449 | 0.1% | $125.42 | — | REIT | 21870Q105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH COM | 37,333 | $443 | 0.1% | $11.87 | — | CEF | 01879R106 |
| — | LAM RESEARCH CORP COM | 828 | $441 | 0.1% | $532.61 | — | Stock | 512807108 |
| LMT | LOCKHEED MARTIN CORP COM | 1,254 | $429 | 0.1% | $318.96 | 0.0% | Stock | 539830109 |
| INTC | INTEL CORP COM | 7,208 | $424 | 0.1% | $44.02 | 0.0% | Stock | 458140100 |
| KO | COCA COLA CO COM | 8,289 | $411 | 0.1% | $44.27 | 0.0% | Stock | 191216100 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,940 | $398 | 0.1% | $135.37 | — | ETF | 464287242 |
| SBUX | STARBUCKS CORP COM | 3,709 | $392 | 0.1% | $85.15 | 0.0% | Stock | 855244109 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 12,388 | $383 | 0.1% | $30.92 | — | ETF | 808524755 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 782 | $379 | 0.1% | $462.59 | 0.0% | Stock | 883556102 |
| WMT | WALMART INC COM | 2,608 | $376 | 0.1% | $45.24 | 0.0% | Stock | 931142103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,130 | $376 | 0.1% | $332.74 | — | ETF | 464287648 |
| V | VISA INC COM CL A | 1,816 | $374 | 0.1% | $197.22 | 0.0% | Stock | 92826C839 |
| — | AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF | 81,100 | $369 | 0.1% | $4.55 | — | Stock | 02364V107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $361 | 0.1% | $330761.80 | 0.0% | Stock | 084670108 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 4,075 | $355 | 0.1% | $87.12 | — | ETF | 921937835 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,056 | $352 | 0.1% | $308.19 | 0.0% | Stock | 91324P102 |
| PYPL | PAYPAL HLDGS INC COM | 1,195 | $338 | 0.1% | $206.72 | 0.0% | Stock | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 682 | $336 | 0.1% | $483.11 | 0.0% | Stock | 00724F101 |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETF | 8,253 | $324 | 0.1% | $39.26 | — | ETF | 46138G847 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 7,139 | $313 | 0.1% | $43.84 | — | ETF | 464289875 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 3,321 | $304 | 0.1% | $91.54 | — | ETF | 464287721 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,473 | $302 | 0.1% | $93.41 | 0.0% | Stock | 459200101 |
| UNP | UNION PAC CORP COM | 1,438 | $292 | 0.1% | $178.06 | 0.0% | Stock | 907818108 |
| XOM | EXXON MOBIL CORP COM | 5,620 | $287 | 0.1% | $30.36 | 0.0% | Stock | 30231G102 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 13,299 | $284 | 0.1% | $21.35 | — | Stock | 293792107 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 4,305 | $283 | 0.1% | $65.74 | — | ETF | 81369Y308 |
| IYF | ISHARES U.S. FINANCIALS ETF | 4,013 | $280 | 0.1% | $69.77 | — | ETF | 464287788 |
| WDAY | WORKDAY INC CL A | 1,000 | $274 | 0.1% | $224.69 | 0.0% | Stock | 98138H101 |
| YUM | YUM BRANDS INC COM | 2,368 | $248 | 0.1% | $92.76 | 0.0% | Stock | 988498101 |
| TIP | ISHARES TIPS BOND ETF | 1,933 | $247 | 0.1% | $127.78 | — | ETF | 464287176 |
| — | INTERPUBLIC GROUP COS INC COM | 10,007 | $245 | 0.1% | $17.29 | 0.0% | Stock | 460690100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1,315 | $243 | 0.1% | $128.41 | 0.0% | Stock | 83088M102 |
| — | BLACKROCK HEALTH SCIENCES TR COM | 4,900 | $242 | 0.1% | $49.39 | — | CEF | 09250W107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,376 | $241 | 0.1% | $71.39 | — | ETF | 46432F842 |
| CMCSA | COMCAST CORP NEW CL A | 4,480 | $236 | 0.1% | $41.66 | 0.0% | Stock | 20030N101 |
| HELE | HELEN OF TROY LTD COM | 1,000 | $231 | 0.1% | $206.04 | 0.0% | Stock | G4388N106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,700 | $227 | 0.1% | $133.53 | — | ADR | 874039100 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 7,352 | $224 | 0.1% | $30.47 | — | ETF | 464288448 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 702 | $215 | 0.1% | $306.27 | — | ETF | 464287119 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 2,909 | $213 | 0.1% | $73.22 | — | ETF | 464287499 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 2,996 | $207 | 0.1% | $69.09 | — | ETF | 46137V100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,738 | $195 | 0.1% | $105.23 | 0.0% | Stock | 571748102 |
| ABBV | ABBVIE INC COM | 1,876 | $195 | 0.1% | $78.94 | 0.0% | Stock | 00287Y109 |
| MMM | 3M CO COM | 1,041 | $188 | 0.1% | $117.52 | 0.0% | Stock | 88579Y101 |
| GM | GENERAL MTRS CO COM | 3,275 | $179 | 0.0% | $37.51 | 0.0% | Stock | 37045V100 |
| BYND | BEYOND MEAT INC COM | 1,039 | $178 | 0.0% | $150.83 | 0.0% | Stock | 08862E109 |
| MPLX | MPLX LP COM UNIT REP LTD | 7,281 | $174 | 0.0% | $23.90 | — | Stock | 55336V100 |
| PIO | INVESCO GLOBAL WATER ETF | 4,745 | $171 | 0.0% | $36.04 | — | ETF | 46138E651 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,017 | $167 | 0.0% | $164.21 | — | ADR | 25243Q205 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 1,940 | $167 | 0.0% | $86.08 | — | ETF | 464287457 |
| — | MIRATI THERAPEUTICS INC COM | 801 | $164 | 0.0% | $204.74 | — | Stock | 60468T105 |
| — | NUVEEN NEW YORK AMT QLT MUNICP COM | 11,939 | $164 | 0.0% | $13.74 | — | CEF | 670656107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,725 | $163 | 0.0% | $50.03 | 0.0% | Stock | 110122108 |
| TGT | TARGET CORP COM | 845 | $162 | 0.0% | $144.87 | 0.0% | Stock | 87612E106 |
| HON | HONEYWELL INTL INC COM | 805 | $162 | 0.0% | $163.73 | 0.0% | Stock | 438516106 |
| CL | COLGATE PALMOLIVE CO COM | 2,032 | $160 | 0.0% | $73.42 | 0.0% | Stock | 194162103 |
| BKNG | BOOKING HOLDINGS INC COM | 73 | $156 | 0.0% | $1898.79 | 0.0% | Stock | 09857L108 |
| GS | GOLDMAN SACHS GROUP INC COM | 496 | $151 | 0.0% | $197.01 | 0.0% | Stock | 38141G104 |
| ABT | ABBOTT LABS COM | 1,190 | $149 | 0.0% | $99.26 | 0.0% | Stock | 002824100 |
| D | DOMINION ENERGY INC COM | 2,018 | $147 | 0.0% | $63.42 | 0.0% | Stock | 25746U109 |
| CI | CIGNA CORP NEW COM | 693 | $146 | 0.0% | $179.43 | 0.0% | Stock | 125523100 |
| LOW | LOWES COS INC COM | 819 | $145 | 0.0% | $148.05 | 0.0% | Stock | 548661107 |
| TECH | BIO-TECHNE CORP COM | 367 | $143 | 0.0% | $70.89 | 0.0% | Stock | 09073M104 |
| YUMC | YUM CHINA HLDGS INC COM | 2,367 | $143 | 0.0% | $56.16 | 0.0% | Stock | 98850P109 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 5,600 | $143 | 0.0% | $25.54 | — | CEF | 87911J103 |
| XBI | SPDR S&P BIOTECH ETF | 842 | $141 | 0.0% | $167.46 | — | ETF | 78464A870 |
| DDM | PROSHARES ULTRA DOW 30 | 2,370 | $141 | 0.0% | $59.49 | — | ETF | 74347R305 |
| AMGN | AMGEN INC COM | 588 | $140 | 0.0% | $196.32 | 0.0% | Stock | 031162100 |
| AAL | AMERICAN AIRLS GROUP INC COM | 8,065 | $140 | 0.0% | $13.86 | 0.0% | Stock | 02376R102 |
| PKB | INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF | 2,994 | $138 | 0.0% | $46.09 | — | ETF | 46137V779 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 1,625 | $137 | 0.0% | $84.31 | — | ETF | 921946810 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 4,447 | $136 | 0.0% | $30.58 | — | ETF | 464288224 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 797 | $135 | 0.0% | $169.39 | — | ETF | 464287556 |
| — | MAXIM INTEGRATED PRODS INC COM | 1,487 | $135 | 0.0% | $90.79 | — | Stock | 57772K101 |
| CVS | CVS HEALTH CORP COM | 1,827 | $134 | 0.0% | $55.22 | 0.0% | Stock | 126650100 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 3,032 | $130 | 0.0% | $35.38 | 0.0% | Stock | 247361702 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 618 | $127 | 0.0% | $205.50 | — | ETF | 922908769 |
| STAG | STAG INDL INC COM | 4,020 | $127 | 0.0% | $31.59 | — | REIT | 85254J102 |
| DOCU | DOCUSIGN INC COM | 500 | $127 | 0.0% | $224.62 | 0.0% | Stock | 256163106 |
| MAIN | MAIN STR CAP CORP COM | 3,726 | $127 | 0.0% | $30.72 | 0.0% | CEF | 56035L104 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 1,337 | $125 | 0.0% | $93.49 | — | ETF | 464289446 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 4,359 | $124 | 0.0% | $28.45 | — | ETF | 46138E784 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 12,786 | $124 | 0.0% | $9.70 | — | CEF | 67072C105 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 2,325 | $124 | 0.0% | $53.33 | — | ETF | 464289867 |
| RY | ROYAL BK CDA COM | 1,475 | $123 | 0.0% | $77.38 | 0.0% | Stock | 780087102 |
| — | LINDE PLC SHS | 477 | $120 | 0.0% | $251.57 | — | Stock | G5494J103 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 871 | $116 | 0.0% | $133.18 | — | ETF | 46137V134 |
| DIM | WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | 1,706 | $112 | 0.0% | $65.65 | — | ETF | 97717W778 |
| DE | DEERE & CO COM | 356 | $111 | 0.0% | $232.12 | 0.0% | Stock | 244199105 |
| PROF | PROFOUND MED CORP COM NEW | 4,000 | $109 | 0.0% | $18.40 | 0.0% | Stock | 74319B502 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,690 | $107 | 0.0% | $63.31 | — | ETF | 921909768 |
| OMC | OMNICOM GROUP INC COM | 1,618 | $105 | 0.0% | $47.57 | 0.0% | Stock | 681919106 |
| QCOM | QUALCOMM INC COM | 718 | $104 | 0.0% | $124.71 | 0.0% | Stock | 747525103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 674 | $102 | 0.0% | $151.34 | — | ETF | 464287630 |
| PAYX | PAYCHEX INC COM | 1,119 | $101 | 0.0% | $76.93 | 0.0% | Stock | 704326107 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 851 | $100 | 0.0% | $117.51 | — | ETF | 464287440 |
| EBAY | EBAY INC. COM | 1,610 | $100 | 0.0% | $46.69 | 0.0% | Stock | 278642103 |
| CB | CHUBB LIMITED COM | 598 | $98 | 0.0% | $130.07 | 0.0% | Stock | H1467J104 |
| INTU | INTUIT COM | 247 | $98 | 0.0% | $340.30 | 0.0% | Stock | 461202103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 699 | $95 | 0.0% | $135.91 | — | ETF | 81369Y803 |
| APD | AIR PRODS & CHEMS INC COM | 371 | $94 | 0.0% | $247.58 | 0.0% | Stock | 009158106 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 2,938 | $93 | 0.0% | $31.65 | — | ETF | 46435U713 |
| AGO | ASSURED GUARANTY LTD COM | 2,488 | $93 | 0.0% | $27.10 | 0.0% | Stock | G0585R106 |
| — | FS KKR CAP CORP II COM | 5,295 | $93 | 0.0% | $17.56 | — | Stock | 35952V303 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 314 | $93 | 0.0% | $296.18 | — | ETF | 92204A108 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 1,595 | $92 | 0.0% | $57.68 | — | ETF | 92203J407 |
| — | GENERAL ELECTRIC CO COM | 8,091 | $92 | 0.0% | $11.37 | — | Stock | 369604103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,635 | $90 | 0.0% | $55.05 | — | ETF | 922042858 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 777 | $90 | 0.0% | $115.83 | — | ETF | 81369Y209 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,041 | $89 | 0.0% | $82.95 | 0.0% | Stock | 28176E108 |
| PTH | INVESCO DWA HEALTHCARE MOMENTUM ETF | 477 | $89 | 0.0% | $186.58 | — | ETF | 46137V852 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 551 | $88 | 0.0% | $159.71 | — | ETF | 46137V324 |
| MO | ALTRIA GROUP INC COM | 1,998 | $87 | 0.0% | $26.69 | 0.0% | Stock | 02209S103 |
| — | PIONEER NAT RES CO COM | 664 | $87 | 0.0% | $131.02 | — | Stock | 723787107 |
| POOL | POOL CORP COM | 247 | $86 | 0.0% | $328.73 | 0.0% | Stock | 73278L105 |
| IDU | ISHARES U.S. UTILITIES ETF | 1,090 | $85 | 0.0% | $77.98 | — | ETF | 464287697 |
| CAT | CATERPILLAR INC COM | 426 | $84 | 0.0% | $153.98 | 0.0% | Stock | 149123101 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 1,426 | $80 | 0.0% | $56.10 | — | ADR | 500472303 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 915 | $80 | 0.0% | $87.43 | — | ETF | 464288513 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 925 | $79 | 0.0% | $85.41 | — | ETF | 33733E500 |
| GNTX | GENTEX CORP COM | 2,204 | $79 | 0.0% | $30.84 | 0.0% | Stock | 371901109 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 2,263 | $79 | 0.0% | $34.91 | — | ETF | 92189F106 |
| — | ORBCOMM INC COM | 9,400 | $78 | 0.0% | $8.30 | — | Stock | 68555P100 |
| OFS | OFS CAP CORP COM | 10,000 | $78 | 0.0% | $5.76 | 0.0% | CEF | 67103B100 |
| CLX | CLOROX CO DEL COM | 422 | $78 | 0.0% | $176.37 | 0.0% | Stock | 189054109 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 1,999 | $76 | 0.0% | $38.02 | — | ETF | 81369Y860 |
| DTE | DTE ENERGY CO COM | 624 | $76 | 0.0% | $88.73 | 0.0% | Stock | 233331107 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 4,591 | $74 | 0.0% | $16.12 | — | ETF | 46138B103 |
| MRNA | MODERNA INC COM | 410 | $73 | 0.0% | $101.17 | 0.0% | Stock | 60770K107 |
| COST | COSTCO WHSL CORP NEW COM | 202 | $72 | 0.0% | $347.39 | 0.0% | Stock | 22160K105 |
| PM | PHILIP MORRIS INTL INC COM | 846 | $72 | 0.0% | $60.35 | 0.0% | Stock | 718172109 |
| HAS | HASBRO INC COM | 777 | $71 | 0.0% | $72.61 | 0.0% | Stock | 418056107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 420 | $70 | 0.0% | $147.45 | 0.0% | Stock | 053015103 |
| WPP | WPP PLC NEW ADR | 1,242 | $69 | 0.0% | $55.56 | — | ADR | 92937A102 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 635 | $69 | 0.0% | $108.66 | — | ETF | 464287481 |
| — | RETAIL PPTYS AMER INC CL A | 6,716 | $69 | 0.0% | $10.27 | — | REIT | 76131V202 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,032 | $68 | 0.0% | $65.89 | — | ETF | 464287309 |
| — | DRAFTKINGS INC COM CL A | 1,100 | $68 | 0.0% | $61.82 | — | Stock | 26142R104 |
| GILD | GILEAD SCIENCES INC COM | 999 | $67 | 0.0% | $49.35 | 0.0% | Stock | 375558103 |
| XHR | XENIA HOTELS & RESORTS INC COM | 4,355 | $67 | 0.0% | $15.38 | — | REIT | 984017103 |
| C | CITIGROUP INC COM NEW | 1,041 | $66 | 0.0% | $42.37 | 0.0% | Stock | 172967424 |
| — | STERLING BANCORP DEL COM | 3,263 | $66 | 0.0% | $20.23 | — | Stock | 85917A100 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 1,164 | $65 | 0.0% | $55.84 | — | ETF | 464287564 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 250 | $64 | 0.0% | $223.05 | 0.0% | Stock | G1151C101 |
| LLY | LILLY ELI & CO COM | 309 | $63 | 0.0% | $141.36 | 0.0% | Stock | 532457108 |
| XEL | XCEL ENERGY INC COM | 967 | $60 | 0.0% | $59.11 | 0.0% | Stock | 98389B100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 408 | $60 | 0.0% | $129.28 | 0.0% | Stock | G8994E103 |
| SYK | STRYKER CORPORATION COM | 245 | $59 | 0.0% | $214.57 | 0.0% | Stock | 863667101 |
| SLB | SCHLUMBERGER LTD COM | 2,219 | $59 | 0.0% | $16.89 | 0.0% | Stock | 806857108 |
| EHTH | EHEALTH INC COM | 1,000 | $58 | 0.0% | $76.00 | 0.0% | Stock | 28238P109 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 245 | $58 | 0.0% | $236.73 | — | ETF | 921932505 |
| MA | MASTERCARD INCORPORATED CL A | 171 | $57 | 0.0% | $323.35 | 0.0% | Stock | 57636Q104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 1,400 | $57 | 0.0% | $40.71 | — | Stock | 559080106 |
| MCO | MOODYS CORP COM | 204 | $56 | 0.0% | $267.92 | 0.0% | Stock | 615369105 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 341 | $56 | 0.0% | $139.36 | 0.0% | Stock | 030420103 |
| WFC | WELLS FARGO CO NEW COM | 1,658 | $55 | 0.0% | $23.04 | 0.0% | Stock | 949746101 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 89 | $54 | 0.0% | $636.54 | 0.0% | Stock | 16119P108 |
| PHO | INVESCO WATER RESOURCES ETF | 1,103 | $54 | 0.0% | $48.96 | — | ETF | 46137V142 |
| IYE | ISHARES U.S. ENERGY ETF | 2,276 | $54 | 0.0% | $23.73 | — | ETF | 464287796 |
| FEZ | SPDR EURO STOXX 50 ETF | 1,282 | $54 | 0.0% | $42.12 | — | ETF | 78463X202 |
| MS | MORGAN STANLEY COM NEW | 731 | $54 | 0.0% | $48.82 | 0.0% | Stock | 617446448 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 1,024 | $53 | 0.0% | $51.76 | — | ETF | 464287184 |
| PH | PARKER-HANNIFIN CORP COM | 195 | $53 | 0.0% | $231.36 | 0.0% | Stock | 701094104 |
| — | IHS MARKIT LTD SHS | 570 | $52 | 0.0% | $91.23 | — | Stock | G47567105 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 3,900 | $52 | 0.0% | $8.87 | 0.0% | Stock | 66611T108 |
| DLR | DIGITAL RLTY TR INC COM | 352 | $51 | 0.0% | $119.44 | 0.0% | REIT | 253868103 |
| VRSN | VERISIGN INC COM | 252 | $51 | 0.0% | $202.87 | 0.0% | Stock | 92343E102 |
| NSC | NORFOLK SOUTHN CORP COM | 206 | $50 | 0.0% | $204.73 | 0.0% | Stock | 655844108 |
| UNM | UNUM GROUP COM | 2,102 | $50 | 0.0% | $20.68 | 0.0% | Stock | 91529Y106 |
| PNC | PNC FINL SVCS GROUP INC COM | 309 | $49 | 0.0% | $106.49 | 0.0% | Stock | 693475105 |
| — | AI POWERED EQUITY ETF | 1,197 | $49 | 0.0% | $40.94 | — | ETF | 26924G813 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 1,611 | $49 | 0.0% | $30.42 | — | ETF | 78464A516 |
| CAH | CARDINAL HEALTH INC COM | 937 | $49 | 0.0% | $45.57 | 0.0% | Stock | 14149Y108 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 1,404 | $49 | 0.0% | $34.90 | — | ADR | 37733W105 |
| ALL | ALLSTATE CORP COM | 458 | $48 | 0.0% | $86.64 | 0.0% | Stock | 020002101 |
| MTB | M & T BK CORP COM | 335 | $48 | 0.0% | $96.63 | 0.0% | Stock | 55261F104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 943 | $47 | 0.0% | $49.84 | — | ETF | 46641Q837 |
| CCL | CARNIVAL CORP PAIRED CTF | 2,272 | $47 | 0.0% | $17.78 | 0.0% | Stock | 143658300 |
| SRE | SEMPRA ENERGY COM | 375 | $47 | 0.0% | $54.48 | 0.0% | Stock | 816851109 |
| VLO | VALERO ENERGY CORP COM | 727 | $47 | 0.0% | $40.57 | 0.0% | Stock | 91913Y100 |
| SON | SONOCO PRODS CO COM | 764 | $46 | 0.0% | $46.70 | 0.0% | Stock | 835495102 |
| GLD | SPDR GOLD SHARES | 267 | $46 | 0.0% | $172.28 | — | ETF | 78463V107 |
| XYZ | SQUARE INC CL A | 177 | $45 | 0.0% | $195.07 | 0.0% | Stock | 852234103 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 1,236 | $44 | 0.0% | $35.60 | — | ETF | 37954Y715 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 487 | $44 | 0.0% | $90.35 | — | ETF | 78464A359 |
| RWR | SPDR DOW JONES REIT ETF | 478 | $43 | 0.0% | $89.96 | — | ETF | 78464A607 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 4,862 | $43 | 0.0% | $8.84 | — | CEF | 27829F108 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 206 | $43 | 0.0% | $208.74 | — | REIT | 45781V101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COM | 3,000 | $43 | 0.0% | $12.12 | 0.0% | CEF | 89677Y100 |
| MDT | MEDTRONIC PLC SHS | 360 | $42 | 0.0% | $95.08 | 0.0% | Stock | G5960L103 |
| PODD | INSULET CORP COM | 150 | $42 | 0.0% | $248.10 | 0.0% | Stock | 45784P101 |
| — | TWITTER INC COM | 622 | $42 | 0.0% | $67.52 | — | Stock | 90184L102 |
| DELL | DELL TECHNOLOGIES INC CL C | 519 | $41 | 0.0% | $31.93 | 0.0% | Stock | 24703L202 |
| MAA | MID-AMER APT CMNTYS INC COM | 301 | $41 | 0.0% | $103.61 | 0.0% | REIT | 59522J103 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 169 | $41 | 0.0% | $242.60 | — | ETF | 92189F676 |
| NUE | NUCOR CORP COM | 752 | $41 | 0.0% | $47.42 | 0.0% | Stock | 670346105 |
| NJR | NEW JERSEY RES CORP COM | 1,100 | $41 | 0.0% | $26.92 | 0.0% | Stock | 646025106 |
| CMI | CUMMINS INC COM | 170 | $41 | 0.0% | $198.26 | 0.0% | Stock | 231021106 |
| WEC | WEC ENERGY GROUP INC COM | 480 | $41 | 0.0% | $82.07 | 0.0% | Stock | 92939U106 |
| AIZ | ASSURANT INC COM | 308 | $39 | 0.0% | $118.30 | 0.0% | Stock | 04621X108 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 245 | $39 | 0.0% | $159.18 | — | ADR | 892331307 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 230 | $39 | 0.0% | $169.57 | — | ETF | 46137V266 |
| FDX | FEDEX CORP COM | 154 | $39 | 0.0% | $251.15 | 0.0% | Stock | 31428X106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 780 | $38 | 0.0% | $48.72 | — | ADR | 046353108 |
| SCHW | SCHWAB CHARLES CORP COM | 688 | $38 | 0.0% | $42.34 | 0.0% | Stock | 808513105 |
| GURU | GLOBAL X GURU INDEX ETF | 800 | $37 | 0.0% | $46.25 | — | ETF | 37950E341 |
| PGX | INVESCO PREFERRED ETF | 2,513 | $37 | 0.0% | $14.72 | — | ETF | 46138E511 |
| MGM | MGM RESORTS INTERNATIONAL COM | 1,000 | $36 | 0.0% | $25.72 | 0.0% | Stock | 552953101 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 953 | $36 | 0.0% | $37.78 | — | ETF | 97717W505 |
| VEGN | US VEGAN CLIMATE ETF | 1,000 | $36 | 0.0% | $36.00 | — | ETF | 26922A297 |
| AON | AON PLC SHS CL A | 160 | $36 | 0.0% | $196.52 | 0.0% | Stock | G0403H108 |
| GIS | GENERAL MLS INC COM | 633 | $36 | 0.0% | $50.86 | 0.0% | Stock | 370334104 |
| — | BLACKROCK INC COM | 50 | $36 | 0.0% | $720.00 | — | Stock | 09247X101 |
| ELV | ANTHEM INC COM | 121 | $36 | 0.0% | $286.17 | 0.0% | Stock | 036752103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 446 | $35 | 0.0% | $72.00 | 0.0% | Stock | 025537101 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 483 | $35 | 0.0% | $72.46 | — | ETF | 464287580 |
| CHD | CHURCH & DWIGHT INC COM | 422 | $35 | 0.0% | $83.37 | 0.0% | Stock | 171340102 |
| — | BARINGS GLOBAL SHORT DURATION COM | 2,236 | $34 | 0.0% | $15.21 | — | CEF | 06760L100 |
| BWXT | BWX TECHNOLOGIES INC COM | 601 | $34 | 0.0% | $54.09 | 0.0% | Stock | 05605H100 |
| NEM | NEWMONT CORP COM | 570 | $34 | 0.0% | $52.35 | 0.0% | Stock | 651639106 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 1,982 | $34 | 0.0% | $17.15 | — | CEF | 258622109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 460 | $33 | 0.0% | $58.43 | 0.0% | Stock | 75513E101 |
| VPU | VANGUARD UTILITIES INDEX FUND | 240 | $33 | 0.0% | $137.50 | — | ETF | 92204A876 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 1,024 | $33 | 0.0% | $32.23 | — | CEF | 756158101 |
| SO | SOUTHERN CO COM | 535 | $32 | 0.0% | $49.52 | 0.0% | Stock | 842587107 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 392 | $32 | 0.0% | $81.63 | — | ETF | 921937827 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 1,197 | $32 | 0.0% | $26.73 | — | ETF | 78468R408 |
| IYK | ISHARES U.S. CONSUMER GOODS ETF | 174 | $31 | 0.0% | $178.16 | — | ETF | 464287812 |
| — | HANCOCK JOHN PFD INCOME FD II COM | 1,678 | $31 | 0.0% | $18.47 | — | CEF | 41013X106 |
| SYY | SYSCO CORP COM | 408 | $31 | 0.0% | $60.02 | 0.0% | Stock | 871829107 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 903 | $31 | 0.0% | $28.24 | 0.0% | Stock | 909907107 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 600 | $31 | 0.0% | $51.67 | — | Stock | 92766K106 |
| LUV | SOUTHWEST AIRLS CO COM | 623 | $31 | 0.0% | $40.31 | 0.0% | Stock | 844741108 |
| WTRG | ESSENTIAL UTILS INC COM | 647 | $31 | 0.0% | $44.42 | 0.0% | Stock | 29670G102 |
| — | VIACOMCBS INC CL B | 551 | $31 | 0.0% | $56.26 | — | Stock | 92556H206 |
| — | CANOPY GROWTH CORP COM | 586 | $30 | 0.0% | $51.19 | — | Stock | 138035100 |
| — | DISCOVER FINL SVCS COM | 325 | $30 | 0.0% | $92.31 | — | Stock | 254709108 |
| HSY | HERSHEY CO COM | 204 | $30 | 0.0% | $130.99 | 0.0% | Stock | 427866108 |
| VTRS | VIATRIS INC COM | 1,685 | $30 | 0.0% | $13.33 | 0.0% | Stock | 92556V106 |
| AL | AIR LEASE CORP CL A | 705 | $30 | 0.0% | $32.72 | 0.0% | Stock | 00912X302 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 282 | $30 | 0.0% | $106.38 | — | ETF | 78468R622 |
| LNT | ALLIANT ENERGY CORP COM | 592 | $29 | 0.0% | $45.61 | 0.0% | Stock | 018802108 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 112 | $29 | 0.0% | $273.42 | 0.0% | REIT | 78410G104 |
| — | CITRIX SYS INC COM | 218 | $29 | 0.0% | $133.03 | — | Stock | 177376100 |
| PBI | PITNEY BOWES INC COM | 3,231 | $29 | 0.0% | $6.01 | 0.0% | Stock | 724479100 |
| IEX | IDEX CORP COM | 150 | $29 | 0.0% | $178.73 | 0.0% | Stock | 45167R104 |
| DHR | DANAHER CORPORATION COM | 125 | $29 | 0.0% | $196.00 | 0.0% | Stock | 235851102 |
| EWJ | ISHARES MSCI JAPAN ETF | 405 | $28 | 0.0% | $69.14 | — | ETF | 46434G822 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 753 | $28 | 0.0% | $37.18 | — | ADR | 780259206 |
| EA | ELECTRONIC ARTS INC COM | 199 | $28 | 0.0% | $125.41 | 0.0% | Stock | 285512109 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 515 | $28 | 0.0% | $54.37 | — | ETF | 46435G672 |
| AIVL | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 319 | $27 | 0.0% | $84.64 | — | ETF | 97717W406 |
| GFF | GRIFFON CORP COM | 1,100 | $27 | 0.0% | $17.66 | 0.0% | Stock | 398433102 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 1,141 | $27 | 0.0% | $23.66 | — | ETF | 33736G106 |
| SPGI | S&P GLOBAL INC COM | 84 | $27 | 0.0% | $323.21 | 0.0% | Stock | 78409V104 |
| BHP | BHP GROUP LTD SPONSORED ADS | 378 | $26 | 0.0% | $68.78 | — | ADR | 088606108 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 428 | $26 | 0.0% | $60.75 | — | ETF | 464288638 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 733 | $26 | 0.0% | $35.47 | — | ETF | 46138G656 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 512 | $26 | 0.0% | $35.98 | 0.0% | Stock | G25839104 |
| MET | METLIFE INC COM | 485 | $26 | 0.0% | $37.01 | 0.0% | Stock | 59156R108 |
| — | SVB FINANCIAL GROUP COM | 53 | $26 | 0.0% | $490.57 | — | Stock | 78486Q101 |
| — | FUELCELL ENERGY INC COM | 1,000 | $26 | 0.0% | $26.00 | — | Stock | 35952H601 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 265 | $26 | 0.0% | $98.11 | — | ETF | 46137V274 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 430 | $25 | 0.0% | $48.92 | 0.0% | Stock | 744573106 |
| COF | CAPITAL ONE FINL CORP COM | 217 | $25 | 0.0% | $77.69 | 0.0% | Stock | 14040H105 |
| — | PCSB FINL CORP COM | 1,522 | $25 | 0.0% | $16.43 | — | Stock | 69324R104 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 672 | $25 | 0.0% | $37.20 | — | ETF | 464288687 |
| FTNT | FORTINET INC COM | 161 | $25 | 0.0% | $25.28 | 0.0% | Stock | 34959E109 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 66 | $25 | 0.0% | $358.76 | 0.0% | Stock | 879360105 |
| EML | EASTERN CO COM | 936 | $25 | 0.0% | $20.30 | 0.0% | Stock | 276317104 |
| ERTH | INVESCO CLEANTECH ETF | 312 | $25 | 0.0% | $80.13 | — | ETF | 46137V407 |
| GLW | CORNING INC COM | 702 | $25 | 0.0% | $30.87 | 0.0% | Stock | 219350105 |
| IEV | ISHARES EUROPE ETF | 528 | $25 | 0.0% | $47.35 | — | ETF | 464287861 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 256 | $24 | 0.0% | $75.68 | 0.0% | Stock | 26441C204 |
| MDLZ | MONDELEZ INTL INC CL A | 435 | $24 | 0.0% | $50.13 | 0.0% | Stock | 609207105 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 448 | $24 | 0.0% | $53.57 | — | ETF | 00768Y453 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 208 | $24 | 0.0% | $122.19 | 0.0% | Stock | M22465104 |
| UAL | UNITED AIRLS HLDGS INC COM | 554 | $24 | 0.0% | $40.45 | 0.0% | Stock | 910047109 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 152 | $24 | 0.0% | $127.80 | 0.0% | REIT | 22822V101 |
| HPQ | HP INC COM | 861 | $23 | 0.0% | $17.61 | 0.0% | Stock | 40434L105 |
| NIO | NIO INC SPON ADS | 381 | $23 | 0.0% | $60.37 | — | ADR | 62914V106 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 100 | $23 | 0.0% | $155.87 | 0.0% | Stock | 22788C105 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 555 | $23 | 0.0% | $31.24 | 0.0% | Stock | 026874784 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 140 | $23 | 0.0% | $164.29 | — | ETF | 81369Y407 |
| RL | RALPH LAUREN CORP CL A | 207 | $23 | 0.0% | $75.81 | 0.0% | Stock | 751212101 |
| — | CERNER CORP COM | 296 | $23 | 0.0% | $77.70 | — | Stock | 156782104 |
| EXC | EXELON CORP COM | 548 | $23 | 0.0% | $24.62 | 0.0% | Stock | 30161N101 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 1,451 | $22 | 0.0% | $8.03 | 0.0% | Stock | 83587F202 |
| BKLN | INVESCO SENIOR LOAN ETF | 1,022 | $22 | 0.0% | $21.53 | — | ETF | 46138G508 |
| — | APTIV PLC SHS | 152 | $22 | 0.0% | $144.74 | — | Stock | G6095L109 |
| — | FLAHERTY & CRUMRINE PFD SECS I COM | 972 | $22 | 0.0% | $22.63 | — | CEF | 338478100 |
| JCI | JOHNSON CTLS INTL PLC SHS | 430 | $22 | 0.0% | $40.18 | 0.0% | Stock | G51502105 |
| — | NIKOLA CORP COM | 1,000 | $22 | 0.0% | $22.00 | — | Stock | 654110105 |
| CTSO | CYTOSORBENTS CORP COM NEW | 2,020 | $22 | 0.0% | $8.37 | 0.0% | Stock | 23283X206 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 413 | $21 | 0.0% | $50.85 | — | Stock | 931427108 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 90 | $21 | 0.0% | $233.33 | — | ETF | 92204A504 |
| — | UNILEVER PLC SPON ADR NEW | 401 | $21 | 0.0% | $52.37 | — | ADR | 904767704 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 1,177 | $21 | 0.0% | $17.84 | — | ETF | 46137V563 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 400 | $21 | 0.0% | $52.50 | — | ETF | 97717X669 |
| MPC | MARATHON PETE CORP COM | 440 | $21 | 0.0% | $31.29 | 0.0% | Stock | 56585A102 |
| PRU | PRUDENTIAL FINL INC COM | 259 | $21 | 0.0% | $56.32 | 0.0% | Stock | 744320102 |
| HUM | HUMANA INC COM | 57 | $21 | 0.0% | $396.56 | 0.0% | Stock | 444859102 |
| — | AMCOR PLC ORD | 1,854 | $21 | 0.0% | $9.23 | 0.0% | Stock | G0250X107 |
| KKR | KKR & CO INC COM | 452 | $21 | 0.0% | $36.10 | 0.0% | Stock | 48251W104 |
| BP | BP PLC SPONSORED ADR | 931 | $20 | 0.0% | $21.48 | — | ADR | 055622104 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 183 | $20 | 0.0% | $109.29 | — | ETF | 464288679 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 2,408 | $20 | 0.0% | $8.31 | — | Stock | 726503105 |
| VFC | V F CORP COM | 250 | $20 | 0.0% | $79.91 | 0.0% | Stock | 918204108 |
| F | FORD MTR CO DEL COM | 1,761 | $20 | 0.0% | $6.35 | 0.0% | Stock | 345370860 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 2,107 | $20 | 0.0% | $9.49 | — | CEF | 27829C105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 546 | $20 | 0.0% | $33.81 | 0.0% | Stock | 14448C104 |
| AFL | AFLAC INC COM | 436 | $20 | 0.0% | $36.33 | 0.0% | Stock | 001055102 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 409 | $20 | 0.0% | $48.90 | — | ETF | 464286665 |
| MCK | MCKESSON CORP COM | 114 | $20 | 0.0% | $161.42 | 0.0% | Stock | 58155Q103 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 1,250 | $19 | 0.0% | $15.20 | — | CEF | 27828Y108 |
| BNTX | BIONTECH SE SPONSORED ADS | 162 | $19 | 0.0% | $117.28 | — | ADR | 09075V102 |
| ITW | ILLINOIS TOOL WKS INC COM | 93 | $19 | 0.0% | $181.01 | 0.0% | Stock | 452308109 |
| JBLU | JETBLUE AWYS CORP COM | 1,168 | $19 | 0.0% | $13.72 | 0.0% | Stock | 477143101 |
| DD | DUPONT DE NEMOURS INC COM | 272 | $19 | 0.0% | $23.71 | 0.0% | Stock | 26614N102 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 225 | $19 | 0.0% | $84.44 | — | ETF | 464288802 |
| — | WESTROCK CO COM | 445 | $19 | 0.0% | $42.70 | — | Stock | 96145D105 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 232 | $19 | 0.0% | $81.90 | — | ETF | 92189F700 |
| ILMN | ILLUMINA INC COM | 43 | $19 | 0.0% | $318.77 | 0.0% | Stock | 452327109 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 893 | $19 | 0.0% | $21.28 | — | ETF | 37954Y673 |
| OEF | ISHARES S&P 100 ETF | 106 | $19 | 0.0% | $179.25 | — | ETF | 464287101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 92 | $19 | 0.0% | $229.44 | 0.0% | Stock | 92532F100 |
| ABBNY | ABB LTD SPONSORED ADR | 667 | $19 | 0.0% | $28.49 | — | ADR | 000375204 |
| — | SMARTSHEET INC COM CL A | 240 | $18 | 0.0% | $75.00 | — | Stock | 83200N103 |
| SR | SPIRE INC COM | 292 | $18 | 0.0% | $61.64 | — | Stock | 84857L101 |
| VGK | VANGUARD FTSE EUROPE ETF | 305 | $18 | 0.0% | $59.02 | — | ETF | 922042874 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRIT SHS | 1,198 | $18 | 0.0% | $15.03 | — | CEF | 67075F105 |
| BK | BANK NEW YORK MELLON CORP COM | 452 | $18 | 0.0% | $33.17 | 0.0% | Stock | 064058100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 24 | $18 | 0.0% | $248.30 | 0.0% | Stock | 46120E602 |
| EVX | VANECK VECTORS ENVIRONMENTAL SERVICES ETF | 145 | $18 | 0.0% | $124.14 | — | ETF | 92189F304 |
| UBER | UBER TECHNOLOGIES INC COM | 299 | $18 | 0.0% | $44.81 | 0.0% | Stock | 90353T100 |
| DOW | DOW INC COM | 310 | $17 | 0.0% | $39.03 | 0.0% | Stock | 260557103 |
| KFY | KORN FERRY COM NEW | 311 | $17 | 0.0% | $33.85 | 0.0% | Stock | 500643200 |
| ESS | ESSEX PPTY TR INC COM | 63 | $17 | 0.0% | $191.84 | 0.0% | REIT | 297178105 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 159 | $17 | 0.0% | $106.92 | — | ETF | 316092808 |
| — | IBIO INC COM NEW | 6,790 | $17 | 0.0% | $2.50 | — | Stock | 451033203 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 105 | $16 | 0.0% | $152.38 | — | ETF | 464287770 |
| XYL | XYLEM INC COM | 164 | $16 | 0.0% | $88.59 | 0.0% | Stock | 98419M100 |
| O | REALTY INCOME CORP COM | 256 | $16 | 0.0% | $45.59 | 0.0% | REIT | 756109104 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 50 | $16 | 0.0% | $282.20 | 0.0% | Stock | L8681T102 |
| HST | HOST HOTELS & RESORTS INC COM | 1,199 | $16 | 0.0% | $10.70 | 0.0% | REIT | 44107P104 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 160 | $16 | 0.0% | $100.00 | — | ETF | 808524607 |
| OTIS | OTIS WORLDWIDE CORP COM | 248 | $16 | 0.0% | $60.07 | 0.0% | Stock | 68902V107 |
| BIO | BIO RAD LABS INC CL A | 26 | $16 | 0.0% | $569.50 | 0.0% | Stock | 090572207 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 261 | $16 | 0.0% | $61.30 | — | ETF | 922042775 |
| ARCC | ARES CAPITAL CORP COM | 909 | $16 | 0.0% | $9.58 | 0.0% | CEF | 04010L103 |
| AVB | AVALONBAY CMNTYS INC COM | 96 | $16 | 0.0% | $133.06 | 0.0% | REIT | 053484101 |
| DGX | QUEST DIAGNOSTICS INC COM | 129 | $15 | 0.0% | $110.49 | 0.0% | Stock | 74834L100 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 233 | $15 | 0.0% | $46.26 | 0.0% | REIT | 29476L107 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO | 80 | $15 | 0.0% | $187.50 | — | ETF | 46138E149 |
| NXPI | NXP SEMICONDUCTORS N V COM | 80 | $15 | 0.0% | $134.81 | 0.0% | Stock | N6596X109 |
| BCE | BCE INC COM NEW | 365 | $15 | 0.0% | $30.06 | 0.0% | Stock | 05534B760 |
| VKTX | VIKING THERAPEUTICS INC COM | 1,730 | $15 | 0.0% | $6.06 | 0.0% | Stock | 92686J106 |
| AVGO | BROADCOM INC COM | 33 | $15 | 0.0% | $34.82 | 0.0% | Stock | 11135F101 |
| SHW | SHERWIN WILLIAMS CO COM | 22 | $15 | 0.0% | $226.70 | 0.0% | Stock | 824348106 |
| BDX | BECTON DICKINSON & CO COM | 60 | $15 | 0.0% | $214.58 | 0.0% | Stock | 075887109 |
| KMB | KIMBERLY-CLARK CORP COM | 120 | $15 | 0.0% | $115.97 | 0.0% | Stock | 494368103 |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | 157 | $14 | 0.0% | $89.17 | — | ETF | 00162Q205 |
| DRI | DARDEN RESTAURANTS INC COM | 111 | $14 | 0.0% | $91.43 | 0.0% | Stock | 237194105 |
| SNY | SANOFI SPONSORED ADR | 312 | $14 | 0.0% | $44.87 | — | ADR | 80105N105 |
| — | RESONANT INC COM | 2,000 | $14 | 0.0% | $7.00 | — | Stock | 76118L102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 81 | $14 | 0.0% | $157.30 | 0.0% | Stock | 620076307 |
| LMND | LEMONADE INC COM | 95 | $14 | 0.0% | $73.75 | 0.0% | Stock | 52567D107 |
| GAP | GAP INC COM | 619 | $13 | 0.0% | $17.32 | 0.0% | Stock | 364760108 |
| EIX | EDISON INTL COM | 232 | $13 | 0.0% | $47.82 | 0.0% | Stock | 281020107 |
| EWC | ISHARES MSCI CANADA ETF | 400 | $13 | 0.0% | $32.50 | — | ETF | 464286509 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 1,640 | $13 | 0.0% | $7.93 | — | CEF | 09257A108 |
| ABNB | AIRBNB INC COM CL A | 63 | $13 | 0.0% | $147.63 | 0.0% | Stock | 009066101 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 152 | $13 | 0.0% | $67.41 | 0.0% | Stock | 34964C106 |
| GWW | GRAINGER W W INC COM | 37 | $13 | 0.0% | $371.45 | 0.0% | Stock | 384802104 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 215 | $13 | 0.0% | $60.47 | — | ETF | 81369Y886 |
| TRV | TRAVELERS COMPANIES INC COM | 94 | $13 | 0.0% | $115.62 | 0.0% | Stock | 89417E109 |
| KW | KENNEDY-WILSON HOLDINGS INC COM | 774 | $13 | 0.0% | $15.65 | 0.0% | Stock | 489398107 |
| AAON | AAON INC COM PAR $0.004 | 173 | $13 | 0.0% | $41.14 | 0.0% | Stock | 000360206 |
| RJF | RAYMOND JAMES FINL INC COM | 123 | $13 | 0.0% | $53.12 | 0.0% | Stock | 754730109 |
| ETN | EATON CORP PLC SHS | 113 | $13 | 0.0% | $103.87 | 0.0% | Stock | G29183103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 372 | $13 | 0.0% | $17.89 | 0.0% | Stock | 69608A108 |
| SNOW | SNOWFLAKE INC CL A | 40 | $12 | 0.0% | $284.55 | 0.0% | Stock | 833445109 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 700 | $12 | 0.0% | $17.14 | — | CEF | 72201B101 |
| JBHT | HUNT J B TRANS SVCS INC COM | 84 | $12 | 0.0% | $126.49 | 0.0% | Stock | 445658107 |
| — | SIRIUS XM HOLDINGS INC COM | 2,076 | $12 | 0.0% | $5.78 | — | Stock | 82968B103 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 158 | $12 | 0.0% | $75.95 | — | ETF | 316092204 |
| SWBI | SMITH & WESSON BRANDS INC COM | 700 | $12 | 0.0% | $16.54 | 0.0% | Stock | 831754106 |
| KMX | CARMAX INC COM | 96 | $12 | 0.0% | $93.77 | 0.0% | Stock | 143130102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 2,347 | $12 | 0.0% | $5.11 | — | ADR | 05946K101 |
| UAMY | UNITED STATES ANTIMONY CORP COM | 7,143 | $12 | 0.0% | $0.41 | 0.0% | Stock | 911549103 |
| MAR | MARRIOTT INTL INC NEW CL A | 97 | $12 | 0.0% | $110.17 | 0.0% | Stock | 571903202 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 933 | $12 | 0.0% | $12.86 | — | CEF | 92840R101 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 63 | $11 | 0.0% | $174.60 | — | ETF | 922908637 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 44 | $11 | 0.0% | $250.00 | — | ETF | 46137V530 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 50 | $11 | 0.0% | $220.00 | — | ETF | 33733E302 |
| — | NUVEEN CA QUALTY MUN INCOME FD COM | 757 | $11 | 0.0% | $14.53 | — | CEF | 67066Y105 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 332 | $11 | 0.0% | $33.13 | — | ETF | 26924G508 |
| VNQ | VANGUARD REAL ESTATE ETF | 130 | $11 | 0.0% | $84.62 | — | ETF | 922908553 |
| — | L BRANDS INC COM | 230 | $11 | 0.0% | $47.83 | — | Stock | 501797104 |
| ETSY | ETSY INC COM | 52 | $11 | 0.0% | $150.38 | 0.0% | Stock | 29786A106 |
| BKR | BAKER HUGHES COMPANY CL A | 509 | $11 | 0.0% | $15.41 | 0.0% | Stock | 05722G100 |
| LII | LENNOX INTL INC COM | 39 | $11 | 0.0% | $267.20 | 0.0% | Stock | 526107107 |
| UAA | UNDER ARMOUR INC CL A | 512 | $11 | 0.0% | $15.28 | 0.0% | Stock | 904311107 |
| CME | CME GROUP INC COM | 61 | $11 | 0.0% | $138.43 | 0.0% | Stock | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 100 | $11 | 0.0% | $97.11 | 0.0% | Stock | 45866F104 |
| — | FIRST TR INTER DUR PFD & IN FD COM | 496 | $11 | 0.0% | $22.18 | — | CEF | 33718W103 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 127 | $11 | 0.0% | $86.61 | — | ETF | 921937819 |
| NNOX | NANO X IMAGING LTD ORD SHS | 155 | $11 | 0.0% | $40.78 | 0.0% | Stock | M70700105 |
| IETC | ISHARES EVOLVED U.S. TECHNOLOGY ETF | 220 | $11 | 0.0% | $50.00 | — | ETF | 46431W648 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 300 | $11 | 0.0% | $36.67 | — | ETF | 33737J117 |
| ENB | ENBRIDGE INC COM | 307 | $11 | 0.0% | $21.70 | 0.0% | Stock | 29250N105 |
| MU | MICRON TECHNOLOGY INC COM | 141 | $11 | 0.0% | $58.84 | 0.0% | Stock | 595112103 |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUND | 270 | $10 | 0.0% | $37.04 | — | ETF | 464289883 |
| REG | REGENCY CTRS CORP COM | 215 | $10 | 0.0% | $34.84 | 0.0% | REIT | 758849103 |
| UA | UNDER ARMOUR INC CL C | 543 | $10 | 0.0% | $13.38 | 0.0% | Stock | 904311206 |
| DG | DOLLAR GEN CORP NEW COM | 51 | $10 | 0.0% | $198.05 | 0.0% | Stock | 256677105 |
| BAX | BAXTER INTL INC COM | 130 | $10 | 0.0% | $71.03 | 0.0% | Stock | 071813109 |
| U | UNITY SOFTWARE INC COM | 82 | $10 | 0.0% | $121.55 | 0.0% | Stock | 91332U101 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 201 | $10 | 0.0% | $38.73 | 0.0% | Stock | 416515104 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 747 | $10 | 0.0% | $13.39 | — | ADR | 02364W105 |
| CHWY | CHEWY INC CL A | 100 | $10 | 0.0% | $72.93 | 0.0% | Stock | 16679L109 |
| EWZ | ISHARES MSCI BRAZIL ETF | 297 | $10 | 0.0% | $33.67 | — | ETF | 464286400 |
| TFC | TRUIST FINL CORP COM | 200 | $10 | 0.0% | $35.66 | 0.0% | Stock | 89832Q109 |
| OXY | OCCIDENTAL PETE CORP COM | 417 | $10 | 0.0% | $12.92 | 0.0% | Stock | 674599105 |
| FTV | FORTIVE CORP COM | 146 | $10 | 0.0% | $50.32 | 0.0% | Stock | 34959J108 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 32 | $10 | 0.0% | $312.50 | — | ETF | 78467X109 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 200 | $10 | 0.0% | $50.00 | — | Stock | G16252101 |
| CMCL | CALEDONIA MNG CORP PLC SHS NEW | 600 | $9 | 0.0% | $13.59 | 0.0% | Stock | G1757E113 |
| — | ARISTA NETWORKS INC COM | 29 | $9 | 0.0% | $310.34 | — | Stock | 040413106 |
| PLD | PROLOGIS INC. COM | 87 | $9 | 0.0% | $87.45 | 0.0% | REIT | 74340W103 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 245 | $9 | 0.0% | $36.73 | — | Stock | 16411Q101 |
| TMUS | T-MOBILE US INC COM | 73 | $9 | 0.0% | $119.35 | 0.0% | Stock | 872590104 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 201 | $9 | 0.0% | $44.78 | — | ETF | 78467V848 |
| MTCH | MATCH GROUP INC NEW COM | 53 | $9 | 0.0% | $129.23 | 0.0% | Stock | 57667L107 |
| EPR | EPR PPTYS COM SH BEN INT | 225 | $9 | 0.0% | $40.00 | — | REIT | 26884U109 |
| TAN | INVESCO SOLAR ETF | 81 | $9 | 0.0% | $111.11 | — | ETF | 46138G706 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 56 | $9 | 0.0% | $160.71 | — | ETF | 92204A207 |
| TXT | TEXTRON INC COM | 192 | $9 | 0.0% | $41.81 | 0.0% | Stock | 883203101 |
| AMAT | APPLIED MATLS INC COM | 90 | $9 | 0.0% | $70.69 | 0.0% | Stock | 038222105 |
| — | UNITED STATES STL CORP NEW COM | 558 | $9 | 0.0% | $16.13 | — | Stock | 912909108 |
| — | ACTIVISION BLIZZARD INC COM | 97 | $9 | 0.0% | $92.78 | — | Stock | 00507V109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 395 | $9 | 0.0% | $20.86 | 0.0% | Stock | G66721104 |
| NWL | NEWELL BRANDS INC COM | 366 | $9 | 0.0% | $15.57 | 0.0% | Stock | 651229106 |
| COR | AMERISOURCEBERGEN CORP COM | 94 | $9 | 0.0% | $89.37 | 0.0% | Stock | 03073E105 |
| MAS | MASCO CORP COM | 177 | $9 | 0.0% | $50.31 | 0.0% | Stock | 574599106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 52 | $8 | 0.0% | $135.38 | 0.0% | Stock | 98956P102 |
| MBB | ISHARES MBS ETF | 78 | $8 | 0.0% | $102.56 | — | ETF | 464288588 |
| BIIB | BIOGEN INC COM | 31 | $8 | 0.0% | $259.08 | 0.0% | Stock | 09062X103 |
| XBNYX | BLACKROCK N Y MUN INCOME TRUST SH BEN INT | 518 | $8 | 0.0% | $15.44 | — | CEF | 09248L106 |
| PPG | PPG INDS INC COM | 64 | $8 | 0.0% | $125.98 | 0.0% | Stock | 693506107 |
| VRSK | VERISK ANALYTICS INC COM | 42 | $8 | 0.0% | $188.09 | 0.0% | Stock | 92345Y106 |
| ALV | AUTOLIV INC COM | 90 | $8 | 0.0% | $76.14 | 0.0% | Stock | 052800109 |
| CRON | CRONOS GROUP INC COM | 517 | $8 | 0.0% | $6.88 | 0.0% | Stock | 22717L101 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 886 | $8 | 0.0% | $9.03 | — | CEF | 67072T108 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 187 | $8 | 0.0% | $39.95 | 0.0% | Stock | 05550J101 |
| AME | AMETEK INC COM | 73 | $8 | 0.0% | $108.90 | 0.0% | Stock | 031100100 |
| INDB | INDEPENDENT BANK CORP MASS COM | 107 | $8 | 0.0% | $54.70 | 0.0% | Stock | 453836108 |
| ROL | ROLLINS INC COM | 214 | $8 | 0.0% | $36.34 | 0.0% | Stock | 775711104 |
| IXC | ISHARES GLOBAL ENERGY ETF | 364 | $8 | 0.0% | $21.98 | — | ETF | 464287341 |
| HSIC | HENRY SCHEIN INC COM | 123 | $8 | 0.0% | $64.52 | 0.0% | Stock | 806407102 |
| — | ASSERTIO HOLDINGS INC COM STK | 7,000 | $8 | 0.0% | $1.14 | — | Stock | 04546C106 |
| BBP | VIRTUS LIFESCI BIOTECH PRODUCTS ETF | 140 | $8 | 0.0% | $57.14 | — | ETF | 26923G202 |
| LEG | LEGGETT & PLATT INC COM | 171 | $7 | 0.0% | $42.89 | 0.0% | Stock | 524660107 |
| PPH | VANECK VECTORS PHARMACEUTICAL ETF | 110 | $7 | 0.0% | $63.64 | — | ETF | 92189F692 |
| PSX | PHILLIPS 66 COM | 100 | $7 | 0.0% | $47.97 | 0.0% | Stock | 718546104 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 155 | $7 | 0.0% | $45.16 | — | ETF | 00162Q858 |
| — | GABELLI EQUITY TR INC COM | 1,200 | $7 | 0.0% | $5.83 | — | CEF | 362397101 |
| A | AGILENT TECHNOLOGIES INC COM | 62 | $7 | 0.0% | $106.93 | 0.0% | Stock | 00846U101 |
| VMC | VULCAN MATLS CO COM | 45 | $7 | 0.0% | $136.81 | 0.0% | Stock | 929160109 |
| WM | WASTE MGMT INC DEL COM | 68 | $7 | 0.0% | $107.44 | 0.0% | Stock | 94106L109 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 71 | $7 | 0.0% | $97.85 | 0.0% | Stock | 43300A203 |
| HOG | HARLEY DAVIDSON INC COM | 207 | $7 | 0.0% | $34.31 | 0.0% | Stock | 412822108 |
| — | LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 | 1,045 | $7 | 0.0% | $6.70 | — | Stock | 503459604 |
| MOS | MOSAIC CO NEW COM | 264 | $7 | 0.0% | $18.10 | 0.0% | Stock | 61945C103 |
| — | PGIM GLOBAL HIGH YIELD FD FORM COM | 473 | $7 | 0.0% | $14.80 | — | CEF | 69346J106 |
| — | INVESCO DYNAMIC CR OPPORTUNITI COM | 681 | $7 | 0.0% | $10.28 | — | CEF | 46132R104 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | 75 | $7 | 0.0% | $93.33 | — | ETF | 464286426 |
| TPR | TAPESTRY INC COM | 190 | $7 | 0.0% | $22.37 | 0.0% | Stock | 876030107 |
| — | WELLS FARGO GLOBAL DIVIDEND OP COM | 1,438 | $7 | 0.0% | $4.87 | — | CEF | 94987C103 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 54 | $7 | 0.0% | $129.63 | — | ETF | 921908844 |
| — | XILINX INC COM | 49 | $7 | 0.0% | $142.86 | — | Stock | 983919101 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 268 | $7 | 0.0% | $26.12 | — | REIT | 09257W100 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 393 | $6 | 0.0% | $15.27 | — | CEF | 67066V101 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 103 | $6 | 0.0% | $58.25 | — | ETF | 97717Y691 |
| — | DISH NETWORK CORPORATION CL A | 209 | $6 | 0.0% | $28.71 | — | Stock | 25470M109 |
| — | HESS CORP COM | 112 | $6 | 0.0% | $53.57 | — | Stock | 42809H107 |
| WAT | WATERS CORP COM | 24 | $6 | 0.0% | $226.59 | 0.0% | Stock | 941848103 |
| EGAN | EGAIN CORP COM NEW | 500 | $6 | 0.0% | $14.14 | 0.0% | Stock | 28225C806 |
| — | SOUTH ST CORP COM | 82 | $6 | 0.0% | $73.17 | — | Stock | 840441109 |
| ZION | ZIONS BANCORPORATION N A COM | 124 | $6 | 0.0% | $36.98 | 0.0% | Stock | 989701107 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 70 | $6 | 0.0% | $15.86 | 0.0% | Stock | 302081104 |
| — | VONAGE HLDGS CORP COM | 423 | $6 | 0.0% | $14.18 | — | Stock | 92886T201 |
| PENN | PENN NATL GAMING INC COM | 55 | $6 | 0.0% | $71.36 | 0.0% | Stock | 707569109 |
| ETR | ENTERGY CORP NEW COM | 65 | $6 | 0.0% | $43.60 | 0.0% | Stock | 29364G103 |
| ROST | ROSS STORES INC COM | 55 | $6 | 0.0% | $99.15 | 0.0% | Stock | 778296103 |
| EFX | EQUIFAX INC COM | 38 | $6 | 0.0% | $162.01 | 0.0% | Stock | 294429105 |
| ES | EVERSOURCE ENERGY COM | 73 | $6 | 0.0% | $73.10 | 0.0% | Stock | 30040W108 |
| — | IAC INTERACTIVECORP NEW COM | 25 | $6 | 0.0% | $240.00 | — | Stock | 44891N109 |
| MDXG | MIMEDX GROUP INC COM | 600 | $6 | 0.0% | $6.88 | 0.0% | Stock | 602496101 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 512 | $6 | 0.0% | $8.43 | 0.0% | Stock | 550241103 |
| AVY | AVERY DENNISON CORP COM | 36 | $6 | 0.0% | $132.77 | 0.0% | Stock | 053611109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 48 | $6 | 0.0% | $97.53 | 0.0% | Stock | 459506101 |
| FOX | FOX CORP CL B COM | 197 | $6 | 0.0% | $25.82 | 0.0% | Stock | 35137L204 |
| — | JUNIPER NETWORKS INC COM | 273 | $6 | 0.0% | $21.98 | — | Stock | 48203R104 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 14 | $6 | 0.0% | $445.83 | 0.0% | Stock | 98980L101 |
| — | BLUE APRON HLDGS INC CL A NEW | 606 | $6 | 0.0% | $9.90 | — | Stock | 09523Q200 |
| VTR | VENTAS INC COM | 111 | $5 | 0.0% | $38.61 | 0.0% | REIT | 92276F100 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 60 | $5 | 0.0% | $46.01 | 0.0% | Stock | 018581108 |
| — | FOCUS FINL PARTNERS INC COM CL A | 100 | $5 | 0.0% | $50.00 | — | Stock | 34417P100 |
| NI | NISOURCE INC COM | 244 | $5 | 0.0% | $19.68 | 0.0% | Stock | 65473P105 |
| IR | INGERSOLL RAND INC COM | 128 | $5 | 0.0% | $41.17 | 0.0% | Stock | 45687V106 |
| TDC | TERADATA CORP DEL COM | 111 | $5 | 0.0% | $21.45 | 0.0% | Stock | 88076W103 |
| BF/B | BROWN FORMAN CORP CL B | 66 | $5 | 0.0% | $69.98 | 0.0% | Stock | 115637209 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 185 | $5 | 0.0% | $27.03 | — | ETF | 78464A474 |
| LFVN | LIFEVANTAGE CORP COM NEW | 572 | $5 | 0.0% | $11.23 | 0.0% | Stock | 53222K205 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 116 | $5 | 0.0% | $43.10 | — | ETF | 81369Y506 |
| ALK | ALASKA AIR GROUP INC COM | 100 | $5 | 0.0% | $44.98 | 0.0% | Stock | 011659109 |
| — | NEW YORK CMNTY BANCORP INC COM | 544 | $5 | 0.0% | $9.19 | — | Stock | 649445103 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 40 | $5 | 0.0% | $127.48 | 0.0% | Stock | 31620M106 |
| — | ISHARES EVOLVED U.S. FINANCIALS ETF | 219 | $5 | 0.0% | $22.83 | — | ETF | 46431W655 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 463 | $5 | 0.0% | $10.80 | — | CEF | 18914E106 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 86 | $5 | 0.0% | $58.14 | — | ETF | 316092600 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 213 | $5 | 0.0% | $14.54 | 0.0% | Stock | 02553E106 |
| — | PGT INNOVATIONS INC COM | 258 | $5 | 0.0% | $19.38 | — | Stock | 69336V101 |
| FLS | FLOWSERVE CORP COM | 137 | $5 | 0.0% | $29.35 | 0.0% | Stock | 34354P105 |
| COMT | ISHARES COMMODITIES SELECT STRATEGY ETF | 187 | $5 | 0.0% | $26.74 | — | ETF | 46431W853 |
| FISV | FISERV INC COM | 51 | $5 | 0.0% | $107.76 | 0.0% | Stock | 337738108 |
| HAL | HALLIBURTON CO COM | 234 | $4 | 0.0% | $14.16 | 0.0% | Stock | 406216101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 49 | $4 | 0.0% | $42.01 | 0.0% | Stock | 61174X109 |
| AMLP | ALERIAN MLP ETF | 161 | $4 | 0.0% | $24.84 | — | ETF | 00162Q452 |
| DVA | DAVITA INC COM | 43 | $4 | 0.0% | $101.86 | 0.0% | Stock | 23918K108 |
| — | SIFY TECHNOLOGIES LTD SPONSORED ADS | 1,380 | $4 | 0.0% | $2.90 | — | ADR | 82655M107 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 171 | $4 | 0.0% | $23.39 | — | ETF | 46429B267 |
| SONY | SONY CORP SPONSORED ADR | 38 | $4 | 0.0% | $105.26 | — | ADR | 835699307 |
| — | ISHARES COMEX GOLD TRUST | 280 | $4 | 0.0% | $14.29 | — | ETF | 464285105 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 35 | $4 | 0.0% | $114.29 | — | ETF | 808524300 |
| — | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | 246 | $4 | 0.0% | $16.26 | — | CEF | 128125101 |
| — | NUVEEN TAXABLE MUNICPAL INM FD COM | 201 | $4 | 0.0% | $19.90 | — | CEF | 67074C103 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 85 | $4 | 0.0% | $35.88 | 0.0% | Stock | 60871R209 |
| NOC | NORTHROP GRUMMAN CORP COM | 15 | $4 | 0.0% | $280.94 | 0.0% | Stock | 666807102 |
| — | TORTOISE ENERGY INFRA CORP COM | 187 | $4 | 0.0% | $21.39 | — | CEF | 89147L886 |
| BEN | FRANKLIN RESOURCES INC COM | 161 | $4 | 0.0% | $17.35 | 0.0% | Stock | 354613101 |
| — | PIMCO DYNAMIC CR INCOME FD COM SHS | 200 | $4 | 0.0% | $20.00 | — | CEF | 72202D106 |
| ZTS | ZOETIS INC CL A | 25 | $4 | 0.0% | $155.43 | 0.0% | Stock | 98978V103 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 120 | $4 | 0.0% | $33.33 | — | REIT | 681936100 |
| RSG | REPUBLIC SVCS INC COM | 54 | $4 | 0.0% | $88.75 | 0.0% | Stock | 760759100 |
| VNT | VONTIER CORPORATION COM | 129 | $4 | 0.0% | $31.19 | 0.0% | Stock | 928881101 |
| GPN | GLOBAL PMTS INC COM | 22 | $4 | 0.0% | $178.40 | 0.0% | Stock | 37940X102 |
| PCAR | PACCAR INC COM | 46 | $4 | 0.0% | $48.35 | 0.0% | Stock | 693718108 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 27 | $4 | 0.0% | $128.36 | 0.0% | Stock | 33616C100 |
| ULTA | ULTA BEAUTY INC COM | 14 | $4 | 0.0% | $252.99 | 0.0% | Stock | 90384S303 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 62 | $4 | 0.0% | $64.52 | — | ETF | 464288273 |
| CDW | CDW CORP COM | 27 | $4 | 0.0% | $123.09 | 0.0% | Stock | 12514G108 |
| — | WESTERN ASSET INTER MUNI FD IN COM | 483 | $4 | 0.0% | $8.28 | — | CEF | 958435109 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 52 | $4 | 0.0% | $63.12 | 0.0% | Stock | 538034109 |
| — | WESTERN ASSET MANAGED MUNS FD COM | 301 | $4 | 0.0% | $13.29 | — | CEF | 95766M105 |
| — | LONCAR CANCER IMMUNOTHERAPY ETF | 139 | $4 | 0.0% | $28.78 | — | ETF | 26922A826 |
| PRN | INVESCO DWA INDUSTRIALS MOMENTUM ETF | 41 | $4 | 0.0% | $97.56 | — | ETF | 46137V845 |
| — | BLACKROCK MUNIENHANCED FD INC COM | 400 | $4 | 0.0% | $10.00 | — | CEF | 09253Y100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 25 | $3 | 0.0% | $115.14 | 0.0% | Stock | 49338L103 |
| — | INVESCO MUN OPPORTUNITY TR COM | 254 | $3 | 0.0% | $11.81 | — | CEF | 46132C107 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 38 | $3 | 0.0% | $78.95 | — | ETF | 464286772 |
| BKU | BANKUNITED INC COM | 100 | $3 | 0.0% | $24.08 | 0.0% | Stock | 06652K103 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 300 | $3 | 0.0% | $10.00 | — | REIT | 81761L102 |
| AOUT | AMERICAN OUTDOOR BRANDS INC COM | 174 | $3 | 0.0% | $15.07 | 0.0% | Stock | 02875D109 |
| PRGO | PERRIGO CO PLC SHS | 87 | $3 | 0.0% | $46.34 | 0.0% | Stock | G97822103 |
| FAST | FASTENAL CO COM | 64 | $3 | 0.0% | $20.72 | 0.0% | Stock | 311900104 |
| — | AURORA CANNABIS INC COM | 196 | $3 | 0.0% | $15.31 | — | Stock | 05156X884 |
| IYY | ISHARES DOW JONES U.S. ETF | 38 | $3 | 0.0% | $78.95 | — | ETF | 464287846 |
| VYX | NCR CORP NEW COM | 98 | $3 | 0.0% | $16.57 | 0.0% | Stock | 62886E108 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 17 | $3 | 0.0% | $192.13 | 0.0% | Stock | G96629103 |
| VALE | VALE S A SPONSORED ADS | 170 | $3 | 0.0% | $17.65 | — | ADR | 91912E105 |
| ECL | ECOLAB INC COM | 18 | $3 | 0.0% | $197.47 | 0.0% | Stock | 278865100 |
| — | TEMPLETON GLOBAL INCOME FD COM | 650 | $3 | 0.0% | $4.62 | — | CEF | 880198106 |
| STZ | CONSTELLATION BRANDS INC CL A | 15 | $3 | 0.0% | $180.83 | 0.0% | Stock | 21036P108 |
| TCOM | TRIP COM GROUP LTD ADS | 100 | $3 | 0.0% | $30.00 | — | ADR | 89677Q107 |
| PBA | PEMBINA PIPELINE CORP COM | 125 | $3 | 0.0% | $17.88 | 0.0% | Stock | 706327103 |
| CTVA | CORTEVA INC COM | 87 | $3 | 0.0% | $33.76 | 0.0% | Stock | 22052L104 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 61 | $3 | 0.0% | $49.18 | — | ADR | 636274409 |
| KHC | KRAFT HEINZ CO COM | 116 | $3 | 0.0% | $25.55 | 0.0% | Stock | 500754106 |
| SAVA | CASSAVA SCIENCES INC COM | 78 | $3 | 0.0% | $8.93 | 0.0% | Stock | 14817C107 |
| GRWG | GROWGENERATION CORP COM | 60 | $3 | 0.0% | $26.92 | 0.0% | Stock | 39986L109 |
| BALL | BALL CORP COM | 35 | $3 | 0.0% | $86.77 | 0.0% | Stock | 058498106 |
| LNC | LINCOLN NATL CORP IND COM | 71 | $3 | 0.0% | $32.91 | 0.0% | Stock | 534187109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 35 | $3 | 0.0% | $84.81 | 0.0% | Stock | 579780206 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 71 | $3 | 0.0% | $42.25 | — | REIT | 65341D102 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 29 | $3 | 0.0% | $103.45 | — | ETF | 464288661 |
| TDOC | TELADOC HEALTH INC COM | 11 | $3 | 0.0% | $203.34 | 0.0% | Stock | 87918A105 |
| CBRE | CBRE GROUP INC CL A | 37 | $2 | 0.0% | $56.51 | 0.0% | Stock | 12504L109 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 78 | $2 | 0.0% | $16.00 | 0.0% | Stock | 76118Y104 |
| WAB | WABTEC COM | 35 | $2 | 0.0% | $66.42 | 0.0% | Stock | 929740108 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 157 | $2 | 0.0% | $12.74 | — | ADR | 92857W308 |
| — | JACOBS ENGR GROUP INC COM | 25 | $2 | 0.0% | $80.00 | — | Stock | 469814107 |
| IP | INTERNATIONAL PAPER CO COM | 60 | $2 | 0.0% | $35.85 | 0.0% | Stock | 460146103 |
| SWK | STANLEY BLACK & DECKER INC COM | 15 | $2 | 0.0% | $150.00 | 0.0% | Stock | 854502101 |
| RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | 31 | $2 | 0.0% | $64.52 | — | ETF | 46137V191 |
| — | CLEARBRIDGE MLP AND MIDSTRM FD COM | 140 | $2 | 0.0% | $14.29 | — | CEF | 184692200 |
| — | COHEN & STEERS MLP & ENGY OPP COM SHS | 845 | $2 | 0.0% | $2.37 | — | CEF | 19249B106 |
| — | JUST ENERGY GROUP INC COM NEW | 290 | $2 | 0.0% | $6.90 | — | Stock | 48213W408 |
| CNC | CENTENE CORP DEL COM | 48 | $2 | 0.0% | $63.53 | 0.0% | Stock | 15135B101 |
| — | FIRST TR ENERGY INCOME & GROWT COM | 218 | $2 | 0.0% | $9.17 | — | CEF | 33738G104 |
| HOLX | HOLOGIC INC COM | 29 | $2 | 0.0% | $70.59 | 0.0% | Stock | 436440101 |
| TYL | TYLER TECHNOLOGIES INC COM | 6 | $2 | 0.0% | $412.56 | 0.0% | Stock | 902252105 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 15 | $2 | 0.0% | $121.81 | 0.0% | Stock | 70614W100 |
| NTR | NUTRIEN LTD COM | 41 | $2 | 0.0% | $37.68 | 0.0% | Stock | 67077M108 |
| SCHH | SCHWAB U.S. REIT ETF | 70 | $2 | 0.0% | $28.57 | — | ETF | 808524847 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 38 | $2 | 0.0% | $52.63 | — | ETF | 46434V613 |
| SYF | SYNCHRONY FINANCIAL COM | 71 | $2 | 0.0% | $26.74 | 0.0% | Stock | 87165B103 |
| — | DISCOVERY INC COM SER A | 54 | $2 | 0.0% | $37.04 | — | Stock | 25470F104 |
| ALX | ALEXANDERS INC COM | 10 | $2 | 0.0% | $200.00 | — | REIT | 014752109 |
| ALLE | ALLEGION PLC ORD SHS | 19 | $2 | 0.0% | $101.61 | 0.0% | Stock | G0176J109 |
| CAJPY | CANON INC SPONSORED ADR | 104 | $2 | 0.0% | $19.23 | — | ADR | 138006309 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 55 | $2 | 0.0% | $36.36 | — | ETF | 316092303 |
| EMR | EMERSON ELEC CO COM | 29 | $2 | 0.0% | $66.82 | 0.0% | Stock | 291011104 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT | 400 | $2 | 0.0% | $5.00 | — | CEF | 552737108 |
| — | VEONEER INC COM | 90 | $2 | 0.0% | $22.22 | — | Stock | 92336X109 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 150 | $2 | 0.0% | $13.33 | — | ETF | 74347B201 |
| PNR | PENTAIR PLC SHS | 49 | $2 | 0.0% | $47.98 | 0.0% | Stock | G7S00T104 |
| KBR | KBR INC COM | 90 | $2 | 0.0% | $24.89 | 0.0% | Stock | 48242W106 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 16 | $2 | 0.0% | $105.54 | 0.0% | Stock | 22410J106 |
| VECO | VEECO INSTRS INC DEL COM | 100 | $2 | 0.0% | $15.28 | 0.0% | Stock | 922417100 |
| — | TEMPLETON DRAGON FD INC COM | 94 | $2 | 0.0% | $21.28 | — | CEF | 88018T101 |
| — | KELLOGG CO COM | 22 | $1 | 0.0% | $50.01 | 0.0% | Stock | 487836108 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | 108 | $1 | 0.0% | $11.13 | 0.0% | Stock | 18914F103 |
| CMS | CMS ENERGY CORP COM | 25 | $1 | 0.0% | $53.48 | 0.0% | Stock | 125896100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 6 | $1 | 0.0% | $174.85 | 0.0% | Stock | 874054109 |
| TFX | TELEFLEX INCORPORATED COM | 3 | $1 | 0.0% | $357.06 | 0.0% | Stock | 879369106 |
| AES | AES CORP COM | 71 | $1 | 0.0% | $17.25 | 0.0% | Stock | 00130H105 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 22 | $1 | 0.0% | $45.45 | — | Stock | 11275Q107 |
| OKE | ONEOK INC NEW COM | 38 | $1 | 0.0% | $24.90 | 0.0% | Stock | 682680103 |
| FMC | FMC CORP COM NEW | 13 | $1 | 0.0% | $94.79 | 0.0% | Stock | 302491303 |
| JKHY | HENRY JACK & ASSOC INC COM | 13 | $1 | 0.0% | $149.01 | 0.0% | Stock | 426281101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 4 | $1 | 0.0% | $336.52 | 0.0% | Stock | 989207105 |
| KTB | KONTOOR BRANDS INC COM | 31 | $1 | 0.0% | $36.85 | 0.0% | Stock | 50050N103 |
| — | AMC ENTMT HLDGS INC CL A COM | 202 | $1 | 0.0% | $4.95 | — | Stock | 00165C104 |
| — | BARRICK GOLD CORP COM | 80 | $1 | 0.0% | $12.50 | — | Stock | 067901108 |
| XRX | XEROX HOLDINGS CORP COM NEW | 81 | $1 | 0.0% | $21.15 | 0.0% | Stock | 98421M106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 18 | $1 | 0.0% | $70.34 | 0.0% | Stock | 192446102 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | 6 | $1 | 0.0% | $166.67 | — | ETF | 921932869 |
| NTRS | NORTHERN TR CORP COM | 20 | $1 | 0.0% | $75.32 | 0.0% | Stock | 665859104 |
| — | CARLOTZ INC COM CL A | 125 | $1 | 0.0% | $8.00 | — | Stock | 142552108 |
| — | NET ELEMENT INC COM | 72 | $1 | 0.0% | $13.89 | — | Stock | 64111R300 |
| L | LOEWS CORP COM | 26 | $1 | 0.0% | $39.41 | 0.0% | Stock | 540424108 |
| TSCO | TRACTOR SUPPLY CO COM | 7 | $1 | 0.0% | $25.75 | 0.0% | Stock | 892356106 |
| IQ | IQIYI INC SPONSORED ADS | 78 | $1 | 0.0% | $12.82 | — | ADR | 46267X108 |
| — | ASHFORD HOSPITALITY TR INC COM SHS | 614 | $1 | 0.0% | $1.63 | — | REIT | 044103877 |
| — | SUPER LEAGUE GAMING INC COM | 284 | $1 | 0.0% | $3.52 | — | Stock | 86804F202 |
| AZO | AUTOZONE INC COM | 1 | $1 | 0.0% | $1158.08 | 0.0% | Stock | 053332102 |
| GDEN | GOLDEN ENTMT INC COM | 63 | $1 | 0.0% | $14.28 | 0.0% | Stock | 381013101 |
| PBF | PBF ENERGY INC CL A | 199 | $1 | 0.0% | $6.52 | 0.0% | Stock | 69318G106 |
| — | REGULUS THERAPEUTICS INC COM NEW | 989 | $1 | 0.0% | $1.01 | — | Stock | 75915K200 |
| — | MARATHON OIL CORP COM | 162 | $1 | 0.0% | $6.17 | — | Stock | 565849106 |
| BNS | BANK NOVA SCOTIA B C COM | 25 | $1 | 0.0% | $36.13 | 0.0% | Stock | 064149107 |
| — | TE CONNECTIVITY LTD REG SHS | 13 | $1 | 0.0% | $76.92 | — | Stock | H84989104 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 54 | $1 | 0.0% | $18.52 | — | ADR | 780259107 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 34 | $1 | 0.0% | $29.41 | — | ETF | 78464A664 |
| BHF | BRIGHTHOUSE FINL INC COM | 47 | $1 | 0.0% | $33.58 | 0.0% | Stock | 10922N103 |
| IDXX | IDEXX LABS INC COM | 2 | $1 | 0.0% | $447.44 | 0.0% | Stock | 45168D104 |
| — | COOPER COS INC COM NEW | 3 | $1 | 0.0% | $333.33 | — | Stock | 216648402 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 7 | $1 | 0.0% | $133.05 | 0.0% | Stock | 11133T103 |
| — | CBRE CLARION GLOBAL REAL ESTAT COM | 211 | $1 | 0.0% | $4.74 | — | CEF | 12504G100 |
| ALGN | ALIGN TECHNOLOGY INC COM | 2 | $1 | 0.0% | $449.62 | 0.0% | Stock | 016255101 |
| — | PROSHARES ULTRASHORT FTSE CHINA 50 | 62 | $1 | 0.0% | $16.13 | — | ETF | 74347B227 |
| FUBO | FUBOTV INC COM | 32 | $1 | 0.0% | $21.99 | 0.0% | Stock | 35953D104 |
| — | HANESBRANDS INC COM | 54 | $1 | 0.0% | $18.52 | — | Stock | 410345102 |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETF | 21 | $1 | 0.0% | $47.62 | — | ETF | 46137V662 |
| RVTY | PERKINELMER INC COM | 11 | $1 | 0.0% | $131.57 | 0.0% | Stock | 714046109 |
| WB | WEIBO CORP SPONSORED ADR | 18 | $1 | 0.0% | $55.56 | — | ADR | 948596101 |
| TSN | TYSON FOODS INC CL A | 26 | $1 | 0.0% | $53.24 | 0.0% | Stock | 902494103 |
| NG | NOVAGOLD RES INC COM NEW | 140 | $1 | 0.0% | $10.56 | 0.0% | Stock | 66987E206 |
| WU | WESTERN UN CO COM | 53 | $1 | 0.0% | $18.87 | — | Stock | 959802109 |
| TDAY | GANNETT CO INC COM | 257 | $1 | 0.0% | $2.06 | 0.0% | Stock | 36472T109 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 206 | $1 | 0.0% | $4.85 | — | REIT | 252784301 |
| — | APACHE CORP COM | 80 | $1 | 0.0% | $12.50 | — | Stock | 037411105 |
| GD | GENERAL DYNAMICS CORP COM | 11 | $1 | 0.0% | $130.64 | 0.0% | Stock | 369550108 |
| CMA | COMERICA INC COM | 16 | $1 | 0.0% | $38.35 | 0.0% | Stock | 200340107 |
| — | ALEXION PHARMACEUTICALS INC COM | 11 | $1 | 0.0% | $90.91 | — | Stock | 015351109 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 45 | $1 | 0.0% | $22.22 | — | ETF | 06738C778 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 57 | $1 | 0.0% | $17.54 | — | ETF | 464287374 |
| ROK | ROCKWELL AUTOMATION INC COM | 5 | $1 | 0.0% | $224.01 | 0.0% | Stock | 773903109 |
| — | MFS INTER INCOME TR SH BEN INT | 500 | $1 | 0.0% | $2.00 | — | CEF | 55273C107 |
| PJT | PJT PARTNERS INC COM CL A | 14 | $1 | 0.0% | $64.77 | 0.0% | Stock | 69343T107 |
| TRMB | TRIMBLE INC COM | 14 | $1 | 0.0% | $57.40 | 0.0% | Stock | 896239100 |
| CFG | CITIZENS FINL GROUP INC COM | 29 | $1 | 0.0% | $25.28 | 0.0% | Stock | 174610105 |
| — | CDK GLOBAL INC COM | 36 | $1 | 0.0% | $27.78 | — | Stock | 12508E101 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 14 | $1 | 0.0% | $71.43 | — | ETF | 92206C813 |
| TXNM | PNM RES INC COM | 25 | $1 | 0.0% | $48.23 | 0.0% | Stock | 69349H107 |
| SEE | SEALED AIR CORP NEW COM | 16 | $0 | 0.0% | $39.33 | 0.0% | Stock | 81211K100 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 7 | $0 | 0.0% | $121.19 | 0.0% | Stock | 913903100 |
| — | VERITIV CORP COM | 1 | $0 | 0.0% | — | — | Stock | 923454102 |
| DOV | DOVER CORP COM | 1 | $0 | 0.0% | $111.11 | 0.0% | Stock | 260003108 |
| STT | STATE STR CORP COM | 2 | $0 | 0.0% | $57.49 | 0.0% | Stock | 857477103 |
| ASIX | ADVANSIX INC COM | 13 | $0 | 0.0% | $15.66 | 0.0% | Stock | 00773T101 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 4 | $0 | 0.0% | $164.59 | 0.0% | Stock | 55825T103 |
| TMQ | TRILOGY METALS INC NEW COM | 23 | $0 | 0.0% | $1.78 | 0.0% | Stock | 89621C105 |
| SATS | ECHOSTAR CORP CL A | 40 | $0 | 0.0% | $23.93 | 0.0% | Stock | 278768106 |
| — | CATALENT INC COM | 4 | $0 | 0.0% | — | — | Stock | 148806102 |
| GSG | ISHARES GSCI COMMODITY-INDEXED TRUST | 40 | $0 | 0.0% | — | — | ETF | 46428R107 |
| NWSA | NEWS CORP NEW CL A | 30 | $0 | 0.0% | $15.43 | 0.0% | Stock | 65249B109 |
| AVNS | AVANOS MED INC COM | 11 | $0 | 0.0% | $41.62 | 0.0% | Stock | 05350V106 |
| — | DUKE REALTY CORP COM NEW | 12 | $0 | 0.0% | — | — | REIT | 264411505 |
| CRSR | CORSAIR GAMING INC COM | 10 | $0 | 0.0% | $30.46 | 0.0% | Stock | 22041X102 |
| — | PEOPLES UNITED FINANCIAL INC COM | 1 | $0 | 0.0% | — | — | Stock | 712704105 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 2 | $0 | 0.0% | — | — | ETF | 921937793 |
| AMCX | AMC NETWORKS INC CL A | 12 | $0 | 0.0% | $27.97 | 0.0% | Stock | 00164V103 |
| LDOS | LEIDOS HOLDINGS INC COM | 8 | $0 | 0.0% | $89.59 | 0.0% | Stock | 525327102 |
| RMD | RESMED INC COM | 1 | $0 | 0.0% | $190.91 | 0.0% | Stock | 761152107 |
| NWS | NEWS CORP NEW CL B | 13 | $0 | 0.0% | $15.41 | 0.0% | Stock | 65249B208 |
| — | NIELSEN HLDGS PLC SHS EUR | 41 | $0 | 0.0% | — | — | Stock | G6518L108 |
| TREE | LENDINGTREE INC NEW COM | 2 | $0 | 0.0% | — | — | Stock | 52603B107 |
| — | HOLLYFRONTIER CORP COM | 31 | $0 | 0.0% | — | — | Stock | 436106108 |
| — | NOV INC COM | 71 | $0 | 0.0% | — | — | Stock | 637071101 |
| URI | UNITED RENTALS INC COM | 2 | $0 | 0.0% | $204.61 | 0.0% | Stock | 911363109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 30 | $0 | 0.0% | $8.99 | 0.0% | Stock | 42824C109 |
| STE | STERIS PLC SHS USD | 5 | $0 | 0.0% | $178.36 | 0.0% | Stock | G8473T100 |
| TER | TERADYNE INC COM | 5 | $0 | 0.0% | $100.07 | 0.0% | Stock | 880770102 |
| CNP | CENTERPOINT ENERGY INC COM | 16 | $0 | 0.0% | $19.42 | 0.0% | Stock | 15189T107 |
| DLTR | DOLLAR TREE INC COM | 8 | $0 | 0.0% | $100.42 | 0.0% | Stock | 256746108 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 1 | $0 | 0.0% | $56.21 | 0.0% | Stock | 595017104 |
| FOXA | FOX CORP CL A COM | 26 | $0 | 0.0% | $26.17 | 0.0% | Stock | 35137L105 |
| FE | FIRSTENERGY CORP COM | 17 | $0 | 0.0% | $24.24 | 0.0% | Stock | 337932107 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 8 | $0 | 0.0% | $42.82 | 0.0% | Stock | 039483102 |
| COP | CONOCOPHILLIPS COM | 2 | $0 | 0.0% | $30.72 | 0.0% | Stock | 20825C104 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 5 | $0 | 0.0% | — | — | ETF | 921932844 |
| CC | CHEMOURS CO COM | 22 | $0 | 0.0% | $19.82 | 0.0% | Stock | 163851108 |
| — | BK TECHNOLOGIES CORPORATION COM | 82 | $0 | 0.0% | — | — | Stock | 05587G104 |
| BBY | BEST BUY INC COM | 3 | $0 | 0.0% | $89.94 | 0.0% | Stock | 086516101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 4 | $0 | 0.0% | $57.65 | 0.0% | REIT | 828806109 |
| — | TRAVELCENTERS OF AMERICA INC COM NEW | 6 | $0 | 0.0% | — | — | Stock | 89421B109 |
| DXC | DXC TECHNOLOGY CO COM | 2 | $0 | 0.0% | $21.34 | 0.0% | Stock | 23355L106 |
| — | MFS INTER HIGH INCOME FD SH BEN INT | 386 | $0 | 0.0% | — | — | CEF | 59318T109 |
| VIAV | VIAVI SOLUTIONS INC COM | 20 | $0 | 0.0% | $13.29 | 0.0% | Stock | 925550105 |
| PHM | PULTE GROUP INC COM | 14 | $0 | 0.0% | $42.08 | 0.0% | Stock | 745867101 |
| BF/A | BROWN FORMAN CORP CL A | 2 | $0 | 0.0% | $64.97 | 0.0% | Stock | 115637100 |
| PCH | POTLATCHDELTIC CORPORATION COM | 1 | $0 | 0.0% | — | — | REIT | 737630103 |
| — | VARIAN MED SYS INC COM | 5 | $0 | 0.0% | — | — | Stock | 92220P105 |
| IVZ | INVESCO LTD SHS | 5 | $0 | 0.0% | $12.44 | 0.0% | Stock | G491BT108 |
| CE | CELANESE CORP DEL COM | 1 | $0 | 0.0% | $113.78 | 0.0% | Stock | 150870103 |
| SNA | SNAP ON INC COM | 3 | $0 | 0.0% | $146.41 | 0.0% | Stock | 833034101 |
| VREX | VAREX IMAGING CORP COM | 15 | $0 | 0.0% | $14.92 | 0.0% | Stock | 92214X106 |
| KDP | KEURIG DR PEPPER INC COM | 25 | $0 | 0.0% | $26.01 | 0.0% | Stock | 49271V100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 20 | $0 | 0.0% | $9.01 | 0.0% | Stock | 446150104 |
| ADI | ANALOG DEVICES INC COM | 1 | $0 | 0.0% | $121.19 | 0.0% | Stock | 032654105 |
| LE | LANDS END INC NEW COM | 1 | $0 | 0.0% | $18.37 | 0.0% | Stock | 51509F105 |
| EXR | EXTRA SPACE STORAGE INC COM | 4 | $0 | 0.0% | $93.43 | 0.0% | REIT | 30225T102 |
| MSCI | MSCI INC COM | 1 | $0 | 0.0% | $372.43 | 0.0% | Stock | 55354G100 |
| CTRA | CABOT OIL & GAS CORP COM | 13 | $0 | 0.0% | $13.53 | 0.0% | Stock | 127097103 |
| — | BED BATH & BEYOND INC COM | 10 | $0 | 0.0% | — | — | Stock | 075896100 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 3 | $0 | 0.0% | — | — | ADR | 594837403 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 4 | $0 | 0.0% | — | — | Stock | 50540R409 |
| WDC | WESTERN DIGITAL CORP. COM | 1 | $0 | 0.0% | $33.07 | 0.0% | Stock | 958102105 |
| — | HEXO CORP COM NEW | 25 | $0 | 0.0% | — | — | Stock | 428304109 |
| GTX | GARRETT MOTION INC COM | 47 | $0 | 0.0% | $4.04 | 0.0% | Stock | 366505105 |
| KLAC | KLA CORP COM NEW | 1 | $0 | 0.0% | $220.47 | 0.0% | Stock | 482480100 |
| CBOE | CBOE GLOBAL MKTS INC COM | 3 | $0 | 0.0% | $81.85 | 0.0% | Stock | 12503M108 |
| LITE | LUMENTUM HLDGS INC COM | 3 | $0 | 0.0% | $86.24 | 0.0% | Stock | 55024U109 |
| — | URBAN ONE INC CL A | 149 | $0 | 0.0% | — | — | Stock | 91705J105 |
| LEN | LENNAR CORP CL A | 5 | $0 | 0.0% | $69.65 | 0.0% | Stock | 526057104 |
| MKTX | MARKETAXESS HLDGS INC COM | 1 | $0 | 0.0% | $513.28 | 0.0% | Stock | 57060D108 |
| BWA | BORGWARNER INC COM | 1 | $0 | 0.0% | $31.44 | 0.0% | Stock | 099724106 |
| CTAS | CINTAS CORP COM | 2 | $0 | 0.0% | $82.61 | 0.0% | Stock | 172908105 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 12 | $0 | 0.0% | — | — | ETF | 316092857 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 2 | $0 | 0.0% | $117.30 | 0.0% | Stock | 127387108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 16 | $0 | 0.0% | $37.97 | 0.0% | Stock | 74251V102 |
| HII | HUNTINGTON INGALLS INDS INC COM | 3 | $0 | 0.0% | $141.39 | 0.0% | Stock | 446413106 |
| — | KAYNE ANDERSON NEXTGEN ENRGY COM | 131 | $0 | 0.0% | — | — | CEF | 48661E108 |
| EXPE | EXPEDIA GROUP INC COM NEW | 1 | $0 | 0.0% | $111.79 | 0.0% | Stock | 30212P303 |
| NOK | NOKIA CORP SPONSORED ADR | 4 | $0 | 0.0% | — | — | ADR | 654902204 |
| — | GABELLI HLTHCARE & WELLNESS TR SHS | 60 | $0 | 0.0% | — | — | CEF | 36246K103 |
| INCY | INCYTE CORP COM | 4 | $0 | 0.0% | $86.51 | 0.0% | Stock | 45337C102 |
| KR | KROGER CO COM | 19 | $0 | 0.0% | $29.06 | 0.0% | Stock | 501044101 |
| FCX | FREEPORT-MCMORAN INC CL B | 10 | $0 | 0.0% | $19.45 | 0.0% | Stock | 35671D857 |
| SPHR | MADISON SQUARE GRDN ENTERTNMNT CL A | 4 | $0 | 0.0% | $35.27 | 0.0% | Stock | 55826T102 |
| KMI | KINDER MORGAN INC DEL COM | 26 | $0 | 0.0% | $9.94 | 0.0% | Stock | 49456B101 |
| EXPD | EXPEDITORS INTL WASH INC COM | 9 | $0 | 0.0% | $85.70 | 0.0% | Stock | 302130109 |
| MLM | MARTIN MARIETTA MATLS INC COM | 2 | $0 | 0.0% | $257.79 | 0.0% | Stock | 573284106 |
| FTI | TECHNIPFMC PLC COM | 60 | $0 | 0.0% | $5.77 | 0.0% | Stock | G87110105 |
| DHI | D R HORTON INC COM | 5 | $0 | 0.0% | $69.25 | 0.0% | Stock | 23331A109 |
| PWR | QUANTA SVCS INC COM | 8 | $0 | 0.0% | $65.30 | 0.0% | Stock | 74762E102 |
| FANG | DIAMONDBACK ENERGY INC COM | 5 | $0 | 0.0% | $29.82 | 0.0% | Stock | 25278X109 |
| PVH | PVH CORPORATION COM | 8 | $0 | 0.0% | $75.56 | 0.0% | Stock | 693656100 |
| HL | HECLA MNG CO COM | 102 | $0 | 0.0% | $5.19 | 0.0% | Stock | 422704106 |
| NXDT | NEXPOINT STRATEGIC OPPORTES FD COM NEW | 74 | $0 | 0.0% | — | — | CEF | 65340G205 |
| IRM | IRON MTN INC NEW COM | 5 | $0 | 0.0% | $22.13 | 0.0% | REIT | 46284V101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2 | $0 | 0.0% | $164.87 | 0.0% | Stock | 502431109 |
| RMR | RMR GROUP INC CL A | 4 | $0 | 0.0% | $19.22 | 0.0% | Stock | 74967R106 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 2 | $0 | 0.0% | $30.19 | 0.0% | Stock | 67103H107 |
| — | SEAGATE TECHNOLOGY PLC SHS | 10 | $0 | 0.0% | — | — | Stock | G7945M107 |
| — | DISCOVERY INC COM SER C | 21 | $0 | 0.0% | — | — | Stock | 25470F302 |
| — | IMMUNOGEN INC COM | 67 | $0 | 0.0% | — | — | Stock | 45253H101 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 21 | $0 | 0.0% | $21.67 | 0.0% | Stock | 683712103 |
| — | APARTMENT INCOME REIT CORP COM | 8 | $0 | 0.0% | — | — | REIT | 03750L109 |
| HCA | HCA HEALTHCARE INC COM | 4 | $0 | 0.0% | $139.80 | 0.0% | Stock | 40412C101 |
| REGN | REGENERON PHARMACEUTICALS COM | 1 | $0 | 0.0% | $536.82 | 0.0% | Stock | 75886F107 |
| — | SENSEONICS HLDGS INC COM | 50 | $0 | 0.0% | — | — | Stock | 81727U105 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 52 | $0 | 0.0% | — | — | CEF | 486606106 |
| SJM | SMUCKER J M CO COM NEW | 1 | $0 | 0.0% | $98.18 | 0.0% | Stock | 832696405 |
| — | MSG NETWORK INC CL A | 12 | $0 | 0.0% | — | — | Stock | 553573106 |
| GL | GLOBE LIFE INC COM | 1 | $0 | 0.0% | $85.37 | 0.0% | Stock | 37959E102 |
| ATO | ATMOS ENERGY CORP COM | 7 | $0 | 0.0% | $84.69 | 0.0% | Stock | 049560105 |
| PEB | PEBBLEBROOK HOTEL TR COM | 4 | $0 | 0.0% | — | — | REIT | 70509V100 |
| ADNT | ADIENT PLC ORD SHS | 16 | $0 | 0.0% | $28.19 | 0.0% | Stock | G0084W101 |
| PGR | PROGRESSIVE CORP COM | 3 | $0 | 0.0% | $80.60 | 0.0% | Stock | 743315103 |
| EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 23 | $0 | 0.0% | — | — | ETF | 92189H300 |
| EVRG | EVERGY INC COM | 8 | $0 | 0.0% | $44.68 | 0.0% | Stock | 30034W106 |
| — | PERSPECTA INC COM | 1 | $0 | 0.0% | — | — | Stock | 715347100 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 18 | $0 | 0.0% | $22.25 | 0.0% | REIT | 42250P103 |
| AIV | APARTMENT INVT & MGMT CO CL A | 8 | $0 | 0.0% | — | — | REIT | 03748R747 |
| BXP | BOSTON PROPERTIES INC COM | 8 | $0 | 0.0% | $68.58 | 0.0% | REIT | 101121101 |
| NVT | NVENT ELECTRIC PLC SHS | 40 | $0 | 0.0% | $19.34 | 0.0% | Stock | G6700G107 |
| KIM | KIMCO RLTY CORP COM | 47 | $0 | 0.0% | $10.60 | 0.0% | REIT | 49446R109 |
| PSA | PUBLIC STORAGE COM | 1 | $0 | 0.0% | $183.60 | 0.0% | REIT | 74460D109 |
| UDR | UDR INC COM | 9 | $0 | 0.0% | $30.14 | 0.0% | REIT | 902653104 |
| — | MORGAN STANLEY INDIA INVT FD I COM | 42 | $0 | 0.0% | — | — | CEF | 61745C105 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 1 | $0 | 0.0% | — | — | ETF | 808524409 |
| ROP | ROPER TECHNOLOGIES INC COM | 1 | $0 | 0.0% | $398.27 | 0.0% | Stock | 776696106 |
| IT | GARTNER INC COM | 2 | $0 | 0.0% | $144.06 | 0.0% | Stock | 366651107 |
| — | GABELLI UTIL TR COM | 120 | $0 | 0.0% | — | — | CEF | 36240A101 |