CIK: 0001600035 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 20, 2021
Total Value ($000): $764,828
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 290,599 | $35,497 | 4.6% | $84.76 | +49.2% | — | 037833100 |
| MSFT | MICROSOFT CORP COM | 88,070 | $20,764 | 2.7% | $78.62 | +211.3% | — | 594918104 |
| JPM | JPMORGAN CHASE & CO COM | 116,468 | $17,730 | 2.3% | $51.42 | +171.7% | — | 46625H100 |
| IVV | ISHARES CORE S&P 500 ETF | 43,839 | $17,440 | 2.3% | $243.67 | — | — | 464287200 |
| PG | PROCTER AND GAMBLE CO COM | 109,140 | $14,781 | 1.9% | $64.16 | +88.1% | — | 742718109 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,983 | $14,403 | 1.9% | $37.76 | +207.0% | — | 02079K305 |
| IVZ | INVESCO LTD SHS | 535,313 | $13,501 | 1.8% | $11.10 | +101.5% | — | G491BT108 |
| DIS | DISNEY WALT CO COM | 69,135 | $12,757 | 1.7% | $77.34 | +127.2% | — | 254687106 |
| INTC | INTEL CORP COM | 194,732 | $12,463 | 1.6% | $38.87 | +37.9% | — | 458140100 |
| KO | COCA COLA CO COM | 236,362 | $12,459 | 1.6% | $35.76 | +32.2% | — | 191216100 |
| QCOM | QUALCOMM INC COM | 93,301 | $12,371 | 1.6% | $52.36 | +133.3% | — | 747525103 |
| MCD | MCDONALDS CORP COM | 54,866 | $12,298 | 1.6% | $132.44 | +58.0% | — | 580135101 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 564,369 | $11,925 | 1.6% | $21.10 | — | — | 46138J700 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 546,328 | $11,823 | 1.5% | $21.32 | — | — | 46138J882 |
| NKE | NIKE INC CL B | 84,032 | $11,167 | 1.5% | $47.03 | +167.2% | — | 654106103 |
| ABBV | ABBVIE INC COM | 102,100 | $11,049 | 1.4% | $44.48 | +113.1% | — | 00287Y109 |
| TSN | TYSON FOODS INC CL A | 144,383 | $10,728 | 1.4% | $54.76 | +22.8% | — | 902494103 |
| JNJ | JOHNSON & JOHNSON COM | 64,706 | $10,634 | 1.4% | $84.88 | +70.7% | — | 478160104 |
| T | AT&T INC COM | 347,832 | $10,529 | 1.4% | $15.35 | +10.7% | — | 00206R102 |
| TFC | TRUIST FINL CORP COM | 178,587 | $10,415 | 1.4% | $36.12 | +30.3% | — | 89832Q109 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 465,694 | $10,138 | 1.3% | $21.17 | — | — | 46138J866 |
| FDX | FEDEX CORP COM | 35,659 | $10,129 | 1.3% | $141.44 | +91.1% | — | 31428X106 |
| V | VISA INC COM CL A | 47,286 | $10,012 | 1.3% | $66.76 | +231.0% | — | 92826C839 |
| HD | HOME DEPOT INC COM | 32,091 | $9,796 | 1.3% | $86.48 | +228.2% | — | 437076102 |
| — | BLACKROCK INC COM | 12,746 | $9,610 | 1.3% | $339.06 | — | — | 09247X101 |
| MDT | MEDTRONIC PLC SHS | 80,912 | $9,558 | 1.2% | $69.21 | +58.2% | — | G5960L103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 83,194 | $9,492 | 1.2% | $90.09 | — | — | 464287168 |
| VZ | VERIZON COMMUNICATIONS INC COM | 160,924 | $9,358 | 1.2% | $33.53 | +29.5% | — | 92343V104 |
| AMZN | AMAZON COM INC COM | 2,957 | $9,149 | 1.2% | $22.03 | +654.3% | — | 023135106 |
| CSCO | CISCO SYS INC COM | 174,753 | $9,036 | 1.2% | $29.50 | +55.4% | — | 17275R102 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 397,771 | $8,819 | 1.2% | $21.32 | — | — | 46138J841 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 19,092 | $8,713 | 1.1% | $140.82 | +230.9% | — | 883556102 |
| CVS | CVS HEALTH CORP COM | 113,918 | $8,570 | 1.1% | $49.43 | +42.6% | — | 126650100 |
| WMT | WALMART INC COM | 62,502 | $8,490 | 1.1% | $24.56 | +78.3% | — | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 129,719 | $8,189 | 1.1% | $40.62 | +32.7% | — | 110122108 |
| MRK | MERCK & CO INC COM | 105,672 | $8,146 | 1.1% | $44.14 | +45.3% | — | 58933Y105 |
| HON | HONEYWELL INTL INC COM | 35,375 | $7,679 | 1.0% | $73.69 | +160.8% | — | 438516106 |
| TRV | TRAVELERS COMPANIES INC COM | 49,322 | $7,418 | 1.0% | $93.04 | +51.9% | — | 89417E109 |
| D | DOMINION ENERGY INC COM | 97,148 | $7,379 | 1.0% | $53.68 | +16.8% | — | 25746U109 |
| STZ | CONSTELLATION BRANDS INC CL A | 31,118 | $7,095 | 0.9% | $157.29 | +38.2% | — | 21036P108 |
| CVX | CHEVRON CORP NEW COM | 67,618 | $7,086 | 0.9% | $74.50 | +16.9% | — | 166764100 |
| KHC | KRAFT HEINZ CO COM | 175,492 | $7,020 | 0.9% | $36.80 | -8.1% | — | 500754106 |
| UNH | UNITEDHEALTH GROUP INC COM | 18,587 | $6,916 | 0.9% | $205.00 | +80.0% | — | 91324P102 |
| KMI | KINDER MORGAN INC DEL COM | 405,762 | $6,756 | 0.9% | $11.76 | +16.7% | — | 49456B101 |
| USB | US BANCORP DEL COM NEW | 117,020 | $6,472 | 0.8% | $28.82 | +65.6% | — | 902973304 |
| DEO | DIAGEO PLC SPON ADR NEW | 37,496 | $6,157 | 0.8% | $126.26 | — | — | 25243Q205 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 125,304 | $6,050 | 0.8% | $25.80 | +74.5% | — | 247361702 |
| GILD | GILEAD SCIENCES INC COM | 93,287 | $6,029 | 0.8% | $55.16 | +1.3% | — | 375558103 |
| XOM | EXXON MOBIL CORP COM | 106,053 | $5,921 | 0.8% | $53.38 | -6.3% | — | 30231G102 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 266,412 | $5,901 | 0.8% | $22.00 | — | — | 46138J825 |
| — | NORDSTROM INC COM | 151,117 | $5,723 | 0.7% | $38.95 | — | — | 655664100 |
| BA | BOEING CO COM | 22,326 | $5,687 | 0.7% | $142.84 | +69.2% | — | 097023105 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 216,430 | $5,565 | 0.7% | $25.70 | — | — | 46435G789 |
| — | KIRKLAND LAKE GOLD LTD COM | 162,354 | $5,485 | 0.7% | $40.51 | — | — | 49741E100 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 33,854 | $5,255 | 0.7% | $20.04 | +245.0% | — | 595017104 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 49,933 | $5,096 | 0.7% | $101.99 | — | — | 464287481 |
| META | FACEBOOK INC CL A | 17,210 | $5,069 | 0.7% | $75.43 | +322.4% | — | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC COM | 14,533 | $4,752 | 0.6% | $134.95 | +136.7% | — | 38141G104 |
| HII | HUNTINGTON INGALLS INDS INC COM | 22,532 | $4,638 | 0.6% | $142.51 | +34.5% | — | 446413106 |
| TGT | TARGET CORP COM | 22,688 | $4,494 | 0.6% | $48.37 | +296.0% | — | 87612E106 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 168,210 | $4,430 | 0.6% | $26.09 | — | — | 46435G755 |
| HXL | HEXCEL CORP NEW COM | 78,110 | $4,374 | 0.6% | $44.76 | +28.8% | — | 428291108 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 15,790 | $4,027 | 0.5% | $115.97 | — | — | 50540R409 |
| BHP | BHP GROUP LTD SPONSORED ADS | 56,842 | $3,944 | 0.5% | $50.90 | — | — | 088606108 |
| DAR | DARLING INGREDIENTS INC COM | 56,105 | $3,787 | 0.5% | $70.43 | 0.0% | — | 237266101 |
| MMM | 3M CO COM | 18,652 | $3,594 | 0.5% | $106.97 | +31.3% | — | 88579Y101 |
| EXPE | EXPEDIA GROUP INC COM NEW | 20,010 | $3,444 | 0.5% | $107.37 | +58.5% | — | 30212P303 |
| NVDA | NVIDIA CORPORATION COM | 6,267 | $3,346 | 0.4% | $4.37 | +265.5% | — | 67066G104 |
| SCHW | SCHWAB CHARLES CORP COM | 50,305 | $3,279 | 0.4% | $30.02 | +121.9% | — | 808513105 |
| — | GENERAL ELECTRIC CO COM | 243,419 | $3,196 | 0.4% | $18.90 | — | — | 369604103 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 48,895 | $3,192 | 0.4% | $51.42 | — | — | 808524409 |
| ETN | EATON CORP PLC SHS | 22,083 | $3,054 | 0.4% | $55.93 | +139.4% | — | G29183103 |
| C | CITIGROUP INC COM NEW | 41,705 | $3,034 | 0.4% | $40.02 | +56.7% | — | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 21,981 | $2,929 | 0.4% | $100.47 | +12.9% | — | 459200101 |
| GGG | GRACO INC COM | 40,392 | $2,893 | 0.4% | $41.00 | +72.6% | — | 384109104 |
| GE | GENERAL ELECTRIC CO COM NEW | 211,848 | $2,851 | 0.4% | $65.27 | 0.0% | — | 369604301 |
| COP | CONOCOPHILLIPS COM | 53,177 | $2,817 | 0.4% | $41.86 | +12.7% | — | 20825C104 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 45,775 | $2,778 | 0.4% | $52.84 | — | — | 922042775 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 105,651 | $2,764 | 0.4% | $25.50 | — | — | 46435G318 |
| NWL | NEWELL BRANDS INC COM | 102,438 | $2,743 | 0.4% | $15.76 | +42.3% | — | 651229106 |
| GOOG | ALPHABET INC CAP STK CL C | 1,311 | $2,712 | 0.4% | $34.38 | +244.0% | — | 02079K107 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 81,347 | $2,582 | 0.3% | $24.76 | +5.8% | — | 42250P103 |
| WFC | WELLS FARGO CO NEW COM | 66,015 | $2,579 | 0.3% | $33.49 | +19.4% | — | 949746101 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 94,961 | $2,563 | 0.3% | $26.35 | — | — | 46435U697 |
| IESC | IES HLDGS INC COM | 50,000 | $2,520 | 0.3% | $48.11 | +7.7% | — | 44951W106 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 32,181 | $2,487 | 0.3% | $56.77 | +33.4% | — | 75513E101 |
| ONB | OLD NATL BANCORP IND COM | 126,505 | $2,447 | 0.3% | $17.66 | +7.1% | — | 680033107 |
| ENB | ENBRIDGE INC COM | 64,622 | $2,352 | 0.3% | $23.64 | +21.2% | — | 29250N105 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 4,888 | $2,324 | 0.3% | $206.79 | +149.3% | — | 00724F101 |
| SBUX | STARBUCKS CORP COM | 21,242 | $2,321 | 0.3% | $48.45 | +109.8% | — | 855244109 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 39,855 | $2,199 | 0.3% | $41.89 | — | — | 464288240 |
| UPS | UNITED PARCEL SERVICE INC CL B | 12,800 | $2,176 | 0.3% | $80.77 | +103.2% | — | 911312106 |
| SYK | STRYKER CORPORATION COM | 8,748 | $2,131 | 0.3% | $175.00 | +39.2% | — | 863667101 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 136,824 | $2,028 | 0.3% | $13.81 | — | — | 670657105 |
| PEP | PEPSICO INC COM | 13,868 | $1,962 | 0.3% | $64.41 | +95.9% | — | 713448108 |
| ELV | ANTHEM INC COM | 5,458 | $1,959 | 0.3% | $147.92 | +142.4% | — | 036752103 |
| PRU | PRUDENTIAL FINL INC COM | 20,602 | $1,877 | 0.2% | $63.10 | +29.6% | — | 744320102 |
| BALL | BALL CORP COM | 21,955 | $1,779 | 0.2% | $81.56 | 0.0% | — | 058498106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 7,080 | $1,721 | 0.2% | $150.46 | — | — | 464287614 |
| SYY | SYSCO CORP COM | 21,216 | $1,671 | 0.2% | $28.35 | +151.6% | — | 871829107 |
| IQV | IQVIA HLDGS INC COM | 7,960 | $1,537 | 0.2% | $187.75 | +23.0% | — | 46266C105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 7,584 | $1,537 | 0.2% | $179.36 | +9.1% | — | 502431109 |
| UNP | UNION PAC CORP COM | 6,631 | $1,462 | 0.2% | $78.83 | +154.2% | — | 907818108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 14,763 | $1,425 | 0.2% | $54.10 | +55.0% | — | 26441C204 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 38,840 | $1,386 | 0.2% | $42.37 | — | — | 37733W105 |
| HAS | HASBRO INC COM | 14,379 | $1,382 | 0.2% | $54.29 | +46.7% | — | 418056107 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 45,830 | $1,280 | 0.2% | $27.97 | — | — | 46435U432 |
| LVS | LAS VEGAS SANDS CORP COM | 21,050 | $1,279 | 0.2% | $48.47 | +13.7% | — | 517834107 |
| HSY | HERSHEY CO COM | 7,978 | $1,262 | 0.2% | $92.45 | +62.9% | — | 427866108 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 22,867 | $1,250 | 0.2% | $52.80 | — | — | 464288646 |
| CF | CF INDS HLDGS INC COM | 26,765 | $1,215 | 0.2% | $40.67 | +13.2% | — | 125269100 |
| BAC | BK OF AMERICA CORP COM | 31,069 | $1,202 | 0.2% | $22.40 | +63.2% | — | 060505104 |
| MAR | MARRIOTT INTL INC NEW CL A | 7,976 | $1,181 | 0.2% | $85.35 | +62.9% | — | 571903202 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,103 | $1,127 | 0.1% | $145.78 | — | — | 464287655 |
| — | ACTIVISION BLIZZARD INC COM | 12,123 | $1,127 | 0.1% | $92.84 | — | — | 00507V109 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 10,765 | $1,097 | 0.1% | $54.60 | +104.3% | — | 00971T101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,730 | $953 | 0.1% | $165.07 | +69.3% | — | 084670702 |
| PFE | PFIZER INC COM | 23,960 | $868 | 0.1% | $21.37 | +45.0% | — | 717081103 |
| EOG | EOG RES INC COM | 11,228 | $814 | 0.1% | $71.39 | -12.0% | — | 26875P101 |
| ASB | ASSOCIATED BANC CORP COM | 38,000 | $811 | 0.1% | $12.74 | +44.4% | — | 045487105 |
| ECL | ECOLAB INC COM | 3,641 | $779 | 0.1% | $133.36 | +54.7% | — | 278865100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 9,075 | $759 | 0.1% | $56.71 | +66.2% | — | 28176E108 |
| TSLA | TESLA INC COM | 1,131 | $755 | 0.1% | $98.04 | +121.4% | — | 88160R101 |
| LNT | ALLIANT ENERGY CORP COM | 13,913 | $754 | 0.1% | $23.96 | +103.8% | — | 018802108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 13,670 | $729 | 0.1% | $37.93 | — | — | 464287234 |
| ABT | ABBOTT LABS COM | 6,058 | $726 | 0.1% | $71.62 | +49.8% | — | 002824100 |
| SPY | SPDR S&P 500 ETF | 1,813 | $719 | 0.1% | $281.50 | — | — | 78462F103 |
| XEL | XCEL ENERGY INC COM | 10,392 | $691 | 0.1% | $24.86 | +141.0% | — | 98389B100 |
| DD | DUPONT DE NEMOURS INC COM | 8,900 | $688 | 0.1% | $26.91 | +13.7% | — | 26614N102 |
| CAT | CATERPILLAR INC COM | 2,921 | $677 | 0.1% | $131.49 | +61.1% | — | 149123101 |
| KMB | KIMBERLY-CLARK CORP COM | 4,671 | $650 | 0.1% | $74.75 | +50.3% | — | 494368103 |
| GIS | GENERAL MLS INC COM | 9,872 | $605 | 0.1% | $35.67 | +48.3% | — | 370334104 |
| NEE | NEXTERA ENERGY INC COM | 7,863 | $595 | 0.1% | $58.32 | +14.0% | — | 65339F101 |
| APD | AIR PRODS & CHEMS INC COM | 2,000 | $563 | 0.1% | $74.84 | +248.4% | — | 009158106 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,901 | $505 | 0.1% | $92.57 | +169.2% | — | 773903109 |
| DRI | DARDEN RESTAURANTS INC COM | 3,418 | $485 | 0.1% | $33.48 | +262.1% | — | 237194105 |
| LUV | SOUTHWEST AIRLS CO COM | 7,939 | $485 | 0.1% | $32.60 | +71.1% | — | 844741108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,700 | $470 | 0.1% | $79.33 | +238.0% | — | G1151C101 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 3,115 | $458 | 0.1% | $128.70 | — | — | 921908844 |
| AXP | AMERICAN EXPRESS CO COM | 3,201 | $453 | 0.1% | $78.14 | +89.2% | — | 025816109 |
| F | FORD MTR CO DEL COM | 35,149 | $431 | 0.1% | $7.04 | +43.3% | — | 345370860 |
| CMCSA | COMCAST CORP NEW CL A | 7,684 | $416 | 0.1% | $33.35 | +47.1% | — | 20030N101 |
| SLB | SCHLUMBERGER LTD COM | 15,218 | $414 | 0.1% | $52.43 | -47.0% | — | 806857108 |
| MA | MASTERCARD INCORPORATED CL A | 1,155 | $411 | 0.1% | $134.24 | +169.9% | — | 57636Q104 |
| SDY | SPDR S&P DIVIDEND ETF | 3,330 | $393 | 0.1% | $108.83 | — | — | 78464A763 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,188 | $392 | 0.1% | $268.76 | — | — | 78467X109 |
| BP | BP PLC SPONSORED ADR | 16,033 | $390 | 0.1% | $40.81 | — | — | 055622104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,106 | $367 | 0.0% | $20.78 | — | — | 874039100 |
| NSC | NORFOLK SOUTHN CORP COM | 1,310 | $352 | 0.0% | $115.79 | +116.2% | — | 655844108 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 3,657 | $349 | 0.0% | $59.37 | +46.9% | — | 12541W209 |
| TTC | TORO CO COM | 3,359 | $346 | 0.0% | $61.89 | +77.6% | — | 891092108 |
| OGN | ORGANON & CO COMMON STOCK | 10,940 | $331 | 0.0% | $26.93 | 0.0% | — | 68622V106 |
| PM | PHILIP MORRIS INTL INC COM | 3,633 | $322 | 0.0% | $50.81 | +50.4% | — | 718172109 |
| SRE | SEMPRA ENERGY COM | 2,425 | $321 | 0.0% | $31.38 | +87.6% | — | 816851109 |
| ONTO | ONTO INNOVATION INC COM | 4,741 | $312 | 0.0% | $40.09 | +71.4% | — | 683344105 |
| TECH | BIO-TECHNE CORP COM | 784 | $299 | 0.0% | $43.61 | +136.7% | — | 09073M104 |
| CL | COLGATE PALMOLIVE CO COM | 3,720 | $293 | 0.0% | $50.70 | +44.8% | — | 194162103 |
| AMAT | APPLIED MATLS INC COM | 2,175 | $291 | 0.0% | $105.71 | +21.9% | — | 038222105 |
| EXC | EXELON CORP COM | 6,554 | $287 | 0.0% | $26.68 | +2.5% | — | 30161N101 |
| LLY | LILLY ELI & CO COM | 1,513 | $283 | 0.0% | $83.57 | +129.6% | — | 532457108 |
| SO | SOUTHERN CO COM | 4,450 | $277 | 0.0% | $32.62 | +64.9% | — | 842587107 |
| LOW | LOWES COS INC COM | 1,454 | $276 | 0.0% | $95.93 | +87.1% | — | 548661107 |
| RF | REGIONS FINANCIAL CORP NEW COM | 13,264 | $274 | 0.0% | $12.74 | +40.3% | — | 7591EP100 |
| ORCL | ORACLE CORP COM | 3,893 | $273 | 0.0% | $43.93 | +67.5% | — | 68389X105 |
| SNA | SNAP ON INC COM | 1,152 | $266 | 0.0% | $173.69 | +22.2% | — | 833034101 |
| PYPL | PAYPAL HLDGS INC COM | 1,089 | $264 | 0.0% | $115.73 | +127.7% | — | 70450Y103 |
| FISV | FISERV INC COM | 2,146 | $255 | 0.0% | $89.50 | +29.9% | — | 337738108 |
| ITT | ITT INC COM | 2,792 | $254 | 0.0% | $55.41 | +68.0% | — | 45073V108 |
| MDLZ | MONDELEZ INTL INC CL A | 4,266 | $250 | 0.0% | $28.35 | +92.6% | — | 609207105 |
| AWR | AMER STATES WTR CO COM | 3,300 | $250 | 0.0% | $52.28 | +38.3% | — | 029899101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 4,111 | $247 | 0.0% | $37.97 | +42.4% | — | 74251V102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 5,662 | $246 | 0.0% | $66.70 | — | — | 559080106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,144 | $246 | 0.0% | $63.20 | +9.6% | — | 192446102 |
| GLD | SPDR GOLD SHARES | 1,535 | $246 | 0.0% | $126.44 | — | — | 78463V107 |
| CAG | CONAGRA BRANDS INC COM | 6,434 | $242 | 0.0% | $22.21 | +36.3% | — | 205887102 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 7,530 | $242 | 0.0% | $45.88 | — | — | 78464A672 |
| DCI | DONALDSON INC COM | 4,045 | $235 | 0.0% | $43.26 | +32.5% | — | 257651109 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,800 | $234 | 0.0% | $138.07 | — | — | 464287242 |
| FAST | FASTENAL CO COM | 4,613 | $232 | 0.0% | $14.06 | +65.6% | — | 311900104 |
| CHE | CHEMED CORP NEW COM | 503 | $231 | 0.0% | $327.09 | +44.5% | — | 16359R103 |
| COST | COSTCO WHSL CORP NEW COM | 651 | $229 | 0.0% | $329.77 | +8.9% | — | 22160K105 |
| BAX | BAXTER INTL INC COM | 2,716 | $229 | 0.0% | $54.15 | +39.8% | — | 071813109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,692 | $225 | 0.0% | $83.84 | — | — | 81369Y803 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,184 | $223 | 0.0% | $147.45 | +19.5% | — | 053015103 |
| — | EATON VANCE TAX MNGED BUY WRIT COM | 14,000 | $220 | 0.0% | $15.64 | — | — | 27828X100 |
| AVGO | BROADCOM INC COM | 472 | $219 | 0.0% | $34.82 | +20.8% | — | 11135F101 |
| TIP | ISHARES TIPS BOND ETF | 1,736 | $218 | 0.0% | $127.39 | — | — | 464287176 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 2,225 | $213 | 0.0% | $70.17 | +15.9% | — | 34964C106 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,415 | $212 | 0.0% | $105.17 | +35.1% | — | 030420103 |
| — | UNILEVER PLC SPON ADR NEW | 3,775 | $211 | 0.0% | $58.06 | — | — | 904767704 |
| AMGN | AMGEN INC COM | 846 | $210 | 0.0% | $204.69 | +3.8% | — | 031162100 |
| MO | ALTRIA GROUP INC COM | 3,883 | $199 | 0.0% | $30.41 | +11.7% | — | 02209S103 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 725 | $199 | 0.0% | $274.48 | — | — | 922908595 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 5,556 | $198 | 0.0% | $20.09 | +51.9% | — | 962166104 |
| BRO | BROWN & BROWN INC COM | 4,300 | $197 | 0.0% | $44.47 | +12.2% | — | 115236101 |
| FCX | FREEPORT-MCMORAN INC CL B | 5,899 | $194 | 0.0% | $30.35 | +20.4% | — | 35671D857 |
| MU | MICRON TECHNOLOGY INC COM | 2,177 | $192 | 0.0% | $58.84 | +40.0% | — | 595112103 |
| BHC | BAUSCH HEALTH COS INC COM | 6,000 | $190 | 0.0% | $29.33 | +3.3% | — | 071734107 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 1,173 | $189 | 0.0% | $161.13 | — | — | 46432F396 |
| LFUS | LITTELFUSE INC COM | 700 | $185 | 0.0% | $266.24 | -2.1% | — | 537008104 |
| DBX | DROPBOX INC CL A | 6,900 | $184 | 0.0% | $24.06 | +13.6% | — | 26210C104 |
| HRL | HORMEL FOODS CORP COM | 3,836 | $183 | 0.0% | $41.01 | +1.2% | — | 440452100 |
| FUL | FULLER H B CO COM | 2,900 | $182 | 0.0% | $53.42 | +18.3% | — | 359694106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 947 | $178 | 0.0% | $168.08 | +12.3% | — | 620076307 |
| AMLP | ALERIAN MLP ETF | 5,811 | $177 | 0.0% | $30.46 | — | — | 00162Q452 |
| VUG | VANGUARD GROWTH INDEX FUND | 673 | $173 | 0.0% | $257.06 | — | — | 922908736 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 831 | $172 | 0.0% | $206.98 | — | — | 922908769 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,509 | $172 | 0.0% | $49.02 | — | — | 921943858 |
| ELSE | ELECTRO-SENSORS INC COM | 35,508 | $170 | 0.0% | $3.60 | +27.6% | — | 285233102 |
| PNC | PNC FINL SVCS GROUP INC COM | 961 | $169 | 0.0% | $138.54 | +14.5% | — | 693475105 |
| — | CORESITE RLTY CORP COM | 1,400 | $168 | 0.0% | $120.00 | — | — | 21870Q105 |
| — | CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETN | 300 | $167 | 0.0% | $556.67 | — | — | 22542D423 |
| TRIP | TRIPADVISOR INC COM | 3,100 | $167 | 0.0% | $42.90 | +5.3% | — | 896945201 |
| THC | TENET HEALTHCARE CORP COM NEW | 3,200 | $166 | 0.0% | $50.55 | +22.7% | — | 88033G407 |
| LW | LAMB WESTON HLDGS INC COM | 2,133 | $165 | 0.0% | $72.74 | +1.9% | — | 513272104 |
| DVA | DAVITA INC COM | 1,500 | $162 | 0.0% | $111.11 | +6.5% | — | 23918K108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 980 | $157 | 0.0% | $148.71 | +4.7% | — | 98956P102 |
| TNC | TENNANT CO COM | 1,950 | $156 | 0.0% | $70.90 | +8.2% | — | 880345103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,332 | $155 | 0.0% | $116.37 | — | — | 464288414 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 1,177 | $153 | 0.0% | $129.99 | — | — | 464288661 |
| AMT | AMERICAN TOWER CORP NEW COM | 637 | $152 | 0.0% | $192.28 | +15.1% | — | 03027X100 |
| BX | BLACKSTONE GROUP INC COM | 1,947 | $145 | 0.0% | $58.60 | +30.1% | — | 09260D107 |
| LMT | LOCKHEED MARTIN CORP COM | 381 | $141 | 0.0% | $299.96 | +12.9% | — | 539830109 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 10,250 | $137 | 0.0% | $10.78 | — | — | 85207H104 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,124 | $137 | 0.0% | $121.89 | — | — | 46432F339 |
| DE | DEERE & CO COM | 362 | $135 | 0.0% | $307.48 | +11.5% | — | 244199105 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 718 | $132 | 0.0% | $183.84 | — | — | 464288406 |
| IOO | ISHARES GLOBAL 100 ETF | 2,000 | $132 | 0.0% | $66.00 | — | — | 464287572 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,210 | $131 | 0.0% | $59.28 | — | — | 464288638 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 1,944 | $129 | 0.0% | $66.36 | — | — | 78464A698 |
| PAYX | PAYCHEX INC COM | 1,313 | $129 | 0.0% | $80.38 | +9.8% | — | 704326107 |
| NVT | NVENT ELECTRIC PLC SHS | 4,518 | $126 | 0.0% | $23.72 | +20.9% | — | G6700G107 |
| CI | CIGNA CORP NEW COM | 515 | $124 | 0.0% | $204.18 | +12.5% | — | 125523100 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 1,278 | $122 | 0.0% | $95.46 | — | — | 921910840 |
| GPN | GLOBAL PMTS INC COM | 600 | $121 | 0.0% | $190.76 | +1.1% | — | 37940X102 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 2,125 | $120 | 0.0% | $49.86 | +4.5% | — | 130788102 |
| MCI | BARINGS CORPORATE INVS COM | 8,595 | $120 | 0.0% | $13.96 | — | — | 06759X107 |
| — | MADISON COVERED CALL & EQUITY COM | 15,800 | $119 | 0.0% | $6.82 | — | — | 557437100 |
| RH | RH COM | 200 | $119 | 0.0% | $492.98 | +31.7% | — | 74967X103 |
| NHC | NATIONAL HEALTHCARE CORP COM | 1,500 | $117 | 0.0% | $70.77 | +2.7% | — | 635906100 |
| IJR | ISHARES S&P SMALL-CAP FUND | 1,065 | $116 | 0.0% | $108.92 | — | — | 464287804 |
| MBB | ISHARES MBS ETF | 1,070 | $116 | 0.0% | $108.41 | — | — | 464288588 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 3,000 | $115 | 0.0% | $38.33 | — | — | 464288687 |
| WTFC | WINTRUST FINL CORP COM | 1,500 | $114 | 0.0% | $71.45 | +9.4% | — | 97650W108 |
| WELL | WELLTOWER INC COM | 1,576 | $113 | 0.0% | $59.03 | +15.1% | — | 95040Q104 |
| — | NEW ORIENTAL ED & TECHNOLOGY G SPON ADR | 8,000 | $112 | 0.0% | $14.00 | — | — | 647581107 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,318 | $112 | 0.0% | $67.49 | +7.8% | — | 025537101 |
| NOC | NORTHROP GRUMMAN CORP COM | 340 | $110 | 0.0% | $278.19 | +20.0% | — | 666807102 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 658 | $109 | 0.0% | $165.65 | — | — | 922908611 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 12,000 | $109 | 0.0% | $9.08 | — | — | 910873405 |
| VTV | VANGUARD VALUE INDEX FUND | 825 | $108 | 0.0% | $130.91 | — | — | 922908744 |
| — | CANOPY GROWTH CORP COM | 3,325 | $107 | 0.0% | $32.18 | — | — | 138035100 |
| ITW | ILLINOIS TOOL WKS INC COM | 485 | $107 | 0.0% | $184.98 | +10.8% | — | 452308109 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 2,318 | $106 | 0.0% | $45.73 | — | — | 78467V608 |
| ERIC | ERICSSON ADR B SEK 10 | 8,000 | $106 | 0.0% | $13.25 | — | — | 294821608 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 684 | $104 | 0.0% | $152.05 | — | — | 464287598 |
| — | DNP SELECT INCOME FD INC COM | 10,498 | $104 | 0.0% | $12.12 | — | — | 23325P104 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 3,115 | $103 | 0.0% | $33.07 | — | — | 37954Y715 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 902 | $102 | 0.0% | $113.08 | — | — | 97717W109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,962 | $102 | 0.0% | $51.99 | — | — | 922042858 |
| — | TE CONNECTIVITY LTD REG SHS | 779 | $101 | 0.0% | $129.65 | — | — | H84989104 |
| YUM | YUM BRANDS INC COM | 928 | $100 | 0.0% | $96.69 | +11.8% | — | 988498101 |
| — | COHERENT INC COM | 390 | $99 | 0.0% | $253.85 | — | — | 192479103 |
| ATO | ATMOS ENERGY CORP COM | 1,000 | $99 | 0.0% | $80.51 | +10.9% | — | 049560105 |
| ADSK | AUTODESK INC COM | 357 | $99 | 0.0% | $288.38 | -1.1% | — | 052769106 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 4,600 | $98 | 0.0% | $21.30 | — | — | 46138J791 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 2,026 | $98 | 0.0% | $48.37 | — | — | 46434V621 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 2,557 | $94 | 0.0% | $36.76 | — | — | 780259107 |
| DLR | DIGITAL RLTY TR INC COM | 668 | $94 | 0.0% | $116.48 | +10.2% | — | 253868103 |
| SF | STIFEL FINL CORP COM | 1,470 | $94 | 0.0% | $53.66 | +15.3% | — | 860630102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 822 | $94 | 0.0% | $114.36 | — | — | 464287226 |
| CARR | CARRIER GLOBAL CORPORATION COM | 2,211 | $93 | 0.0% | $36.44 | +15.2% | — | 14448C104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 1,833 | $93 | 0.0% | $50.74 | — | — | 46641Q837 |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADS NEW | 1,200 | $91 | 0.0% | $75.83 | — | — | 23703Q203 |
| FSLR | FIRST SOLAR INC COM | 1,025 | $89 | 0.0% | $91.72 | -13.7% | — | 336433107 |
| CSIQ | CANADIAN SOLAR INC COM | 1,800 | $89 | 0.0% | $51.75 | -20.9% | — | 136635109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 3,815 | $89 | 0.0% | $27.43 | -15.7% | — | 69608A108 |
| DHR | DANAHER CORPORATION COM | 390 | $88 | 0.0% | $198.70 | +9.3% | — | 235851102 |
| CMI | CUMMINS INC COM | 334 | $87 | 0.0% | $221.90 | +2.9% | — | 231021106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 475 | $87 | 0.0% | $152.97 | +2.4% | — | 83088M102 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 770 | $86 | 0.0% | $106.46 | +1.7% | — | 45866F104 |
| VTR | VENTAS INC COM | 1,600 | $85 | 0.0% | $43.25 | +9.7% | — | 92276F100 |
| HSIC | HENRY SCHEIN INC COM | 1,230 | $85 | 0.0% | $67.66 | +11.4% | — | 806407102 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 1,150 | $85 | 0.0% | $73.91 | — | — | 464287499 |
| TRP | TC ENERGY CORP COM | 1,826 | $84 | 0.0% | $34.41 | +14.3% | — | 87807B107 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 500 | $84 | 0.0% | $168.00 | — | — | 81369Y407 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 3,111 | $83 | 0.0% | $26.68 | — | — | 46435U259 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 2,776 | $82 | 0.0% | $29.54 | — | — | 78464A649 |
| AFL | AFLAC INC COM | 1,597 | $82 | 0.0% | $42.88 | +14.3% | — | 001055102 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 718 | $81 | 0.0% | $112.81 | — | — | 464287440 |
| BKH | BLACK HILLS CORP COM | 1,200 | $80 | 0.0% | $50.63 | +10.3% | — | 092113109 |
| CCL | CARNIVAL CORP PAIRED CTF | 3,008 | $80 | 0.0% | $23.59 | +18.7% | — | 143658300 |
| ACM | AECOM COM | 1,200 | $77 | 0.0% | $54.74 | +14.9% | — | 00766T100 |
| CRM | SALESFORCE COM INC COM | 362 | $77 | 0.0% | $219.95 | +3.5% | — | 79466L302 |
| MPV | BARINGS PARTN INVS SH BEN INT | 5,897 | $76 | 0.0% | $12.89 | — | — | 06761A103 |
| OTIS | OTIS WORLDWIDE CORP COM | 1,081 | $74 | 0.0% | $60.74 | +18.1% | — | 68902V107 |
| PSX | PHILLIPS 66 COM | 889 | $73 | 0.0% | $64.91 | +8.7% | — | 718546104 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 2,282 | $73 | 0.0% | $31.99 | — | — | 808524706 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 2,102 | $72 | 0.0% | $34.25 | — | — | 81369Y605 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 535 | $72 | 0.0% | $134.58 | — | — | 922908512 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 7,000 | $71 | 0.0% | $10.14 | — | — | 09251A104 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 1,623 | $71 | 0.0% | $43.75 | — | — | 78463X509 |
| CNI | CANADIAN NATL RY CO COM | 610 | $71 | 0.0% | $101.06 | -0.1% | — | 136375102 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 761 | $70 | 0.0% | $91.98 | — | — | 464287150 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 400 | $69 | 0.0% | $124.87 | +5.7% | — | 22410J106 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 1,592 | $69 | 0.0% | $43.34 | — | — | 464289875 |
| — | FS KKR CAP CORP II COM | 3,460 | $68 | 0.0% | $19.65 | — | — | 35952V303 |
| VOO | VANGUARD S&P 500 ETF | 187 | $68 | 0.0% | $363.64 | — | — | 922908363 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 8,810 | $68 | 0.0% | $7.72 | — | — | 29273V100 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 1,009 | $67 | 0.0% | $48.86 | +22.0% | — | 416515104 |
| THO | THOR INDS INC COM | 500 | $67 | 0.0% | $109.80 | +5.1% | — | 885160101 |
| WM | WASTE MGMT INC DEL COM | 516 | $67 | 0.0% | $108.17 | +18.8% | — | 94106L109 |
| STLD | STEEL DYNAMICS INC COM | 1,300 | $66 | 0.0% | $38.96 | +39.8% | — | 858119100 |
| — | PIMCO HIGH INCOME FD COM SHS | 9,855 | $66 | 0.0% | $6.70 | — | — | 722014107 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 1,680 | $66 | 0.0% | $39.29 | — | — | 780259206 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 1,240 | $66 | 0.0% | $53.23 | — | — | 833635105 |
| MPC | MARATHON PETE CORP COM | 1,233 | $66 | 0.0% | $44.61 | +17.2% | — | 56585A102 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 1,384 | $65 | 0.0% | $46.97 | — | — | 78464A854 |
| RGLD | ROYAL GOLD INC COM | 600 | $65 | 0.0% | $106.67 | +10.6% | — | 780287108 |
| PBJ | INVESCO DYNAMIC FOOD & BEVERAGE ETF | 1,635 | $65 | 0.0% | $39.76 | — | — | 46137V753 |
| PLUG | PLUG POWER INC COM NEW | 1,800 | $65 | 0.0% | $51.55 | -43.7% | — | 72919P202 |
| EMR | EMERSON ELEC CO COM | 707 | $64 | 0.0% | $77.81 | +9.9% | — | 291011104 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 1,821 | $64 | 0.0% | $35.15 | — | — | 26922A289 |
| — | SPDR GOLD MINISHARES TRUST | 3,705 | $63 | 0.0% | $17.00 | — | — | 98149E204 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 4,600 | $63 | 0.0% | $13.70 | — | — | 43289P106 |
| DDD | 3-D SYS CORP DEL COM NEW | 2,300 | $63 | 0.0% | $33.05 | -20.0% | — | 88554D205 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 289 | $62 | 0.0% | $214.53 | — | — | 922908538 |
| MS | MORGAN STANLEY COM NEW | 780 | $61 | 0.0% | $65.58 | +12.4% | — | 617446448 |
| CNP | CENTERPOINT ENERGY INC COM | 2,665 | $60 | 0.0% | $18.80 | +15.9% | — | 15189T107 |
| WEC | WEC ENERGY GROUP INC COM | 646 | $60 | 0.0% | $74.07 | +8.8% | — | 92939U106 |
| GPC | GENUINE PARTS CO COM | 513 | $59 | 0.0% | $93.07 | +19.0% | — | 372460105 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 544 | $59 | 0.0% | $108.46 | — | — | 464288281 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 1,086 | $59 | 0.0% | $54.33 | — | — | 808524839 |
| IJH | ISHARES S&P MIDCAP FUND | 226 | $59 | 0.0% | $261.06 | — | — | 464287507 |
| INKM | SPDR SSGA INCOME ALLOCATION ETF | 1,719 | $59 | 0.0% | $34.32 | — | — | 78467V202 |
| CWH | CAMPING WORLD HLDGS INC CL A | 1,600 | $58 | 0.0% | $27.76 | +17.3% | — | 13462K109 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 676 | $56 | 0.0% | $82.84 | — | — | 921937827 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 875 | $56 | 0.0% | $64.00 | — | — | 46434G103 |
| TJX | TJX COS INC NEW COM | 853 | $56 | 0.0% | $62.28 | +2.2% | — | 872540109 |
| CB | CHUBB LIMITED COM | 350 | $55 | 0.0% | $150.25 | +3.3% | — | H1467J104 |
| KRBN | KRANESHARES GLOBAL CARBON ETF | 1,500 | $55 | 0.0% | $36.67 | — | — | 500767678 |
| DGII | DIGI INTL INC COM | 2,900 | $55 | 0.0% | $20.73 | -9.4% | — | 253798102 |
| VO | VANGUARD MID-CAP INDEX FUND | 250 | $55 | 0.0% | $220.00 | — | — | 922908629 |
| TXN | TEXAS INSTRS INC COM | 293 | $55 | 0.0% | $151.36 | +8.5% | — | 882508104 |
| ETR | ENTERGY CORP NEW COM | 539 | $54 | 0.0% | $39.50 | +12.7% | — | 29364G103 |
| FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 1,077 | $54 | 0.0% | $50.14 | — | — | 33739Q507 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 538 | $54 | 0.0% | $100.37 | — | — | 921946406 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 1,638 | $54 | 0.0% | $32.97 | — | — | 46434V803 |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 299 | $53 | 0.0% | $177.26 | — | — | 46137V597 |
| — | WW INTL INC COM | 1,700 | $53 | 0.0% | $31.18 | — | — | 98262P101 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 626 | $53 | 0.0% | $84.66 | — | — | 921937835 |
| VALE | VALE S A SPONSORED ADS | 3,000 | $52 | 0.0% | $17.33 | — | — | 91912E105 |
| MTZ | MASTEC INC COM | 550 | $52 | 0.0% | $85.57 | +26.9% | — | 576323109 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 600 | $52 | 0.0% | $86.67 | — | — | 74348A467 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 947 | $52 | 0.0% | $54.91 | — | — | 922907746 |
| — | HANESBRANDS INC COM | 2,581 | $51 | 0.0% | $19.76 | — | — | 410345102 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 454 | $50 | 0.0% | $110.13 | — | — | 464287473 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 388 | $50 | 0.0% | $128.87 | — | — | 922042718 |
| STWD | STARWOOD PPTY TR INC COM | 2,000 | $49 | 0.0% | $24.50 | — | — | 85571B105 |
| VLO | VALERO ENERGY CORP COM | 676 | $48 | 0.0% | $57.19 | +15.4% | — | 91913Y100 |
| PRLB | PROTO LABS INC COM | 398 | $48 | 0.0% | $166.30 | -40.8% | — | 743713109 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 937 | $48 | 0.0% | $51.23 | — | — | 464288877 |
| APA | APA CORPORATION COM | 2,690 | $48 | 0.0% | $16.01 | +12.7% | — | 03743Q108 |
| WTRG | ESSENTIAL UTILS INC COM | 1,075 | $48 | 0.0% | $45.15 | +3.9% | — | 29670G102 |
| — | JAMF HLDG CORP COM | 1,321 | $47 | 0.0% | $35.58 | — | — | 47074L105 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 1,250 | $47 | 0.0% | $37.60 | — | — | 78463X871 |
| ED | CONSOLIDATED EDISON INC COM | 623 | $47 | 0.0% | $59.14 | +10.2% | — | 209115104 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 420 | $47 | 0.0% | $120.48 | -2.1% | — | M22465104 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 250 | $47 | 0.0% | $188.00 | — | — | 922908652 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 325 | $46 | 0.0% | $122.30 | +9.0% | — | 31620M106 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 150 | $44 | 0.0% | $293.33 | — | — | 46137V233 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 2,532 | $44 | 0.0% | $17.38 | — | — | 78573L106 |
| AGZD | WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | 932 | $44 | 0.0% | $47.21 | — | — | 97717W380 |
| BK | BANK NEW YORK MELLON CORP COM | 915 | $43 | 0.0% | $38.28 | +14.5% | — | 064058100 |
| DTE | DTE ENERGY CO COM | 325 | $43 | 0.0% | $89.25 | +12.2% | — | 233331107 |
| NUE | NUCOR CORP COM | 519 | $42 | 0.0% | $56.08 | +55.1% | — | 670346105 |
| SAP | SAP SE SPON ADR | 341 | $42 | 0.0% | $123.17 | — | — | 803054204 |
| SNAP | SNAP INC CL A | 800 | $42 | 0.0% | $57.47 | +4.4% | — | 83304A106 |
| LNC | LINCOLN NATL CORP IND COM | 678 | $42 | 0.0% | $43.14 | +20.2% | — | 534187109 |
| EFA | ISHARES MSCI EAFE ETF | 558 | $42 | 0.0% | $75.27 | — | — | 464287465 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 113 | $41 | 0.0% | $362.83 | — | — | 92204A702 |
| JKHY | HENRY JACK & ASSOC INC COM | 273 | $41 | 0.0% | $143.54 | +5.1% | — | 426281101 |
| WK | WORKIVA INC COM CL A | 469 | $41 | 0.0% | $98.98 | -1.9% | — | 98139A105 |
| THG | HANOVER INS GROUP INC COM | 312 | $40 | 0.0% | $107.45 | +14.3% | — | 410867105 |
| BKR | BAKER HUGHES COMPANY CL A | 1,863 | $40 | 0.0% | $20.14 | +2.0% | — | 05722G100 |
| — | PIMCO CORPORATE & INCM STRG FD COM | 2,278 | $39 | 0.0% | $17.12 | — | — | 72200U100 |
| — | BARRICK GOLD CORP COM | 1,900 | $38 | 0.0% | $20.00 | — | — | 067901108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 525 | $38 | 0.0% | $72.38 | — | — | 808524797 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 636 | $38 | 0.0% | $48.92 | +8.0% | — | 744573106 |
| ALGN | ALIGN TECHNOLOGY INC COM | 70 | $38 | 0.0% | $552.79 | +7.1% | — | 016255101 |
| ABBNY | ABB LTD SPONSORED ADR | 1,258 | $38 | 0.0% | $30.21 | — | — | 000375204 |
| BANX | STONECASTLE FINL CORP COM | 1,900 | $38 | 0.0% | $12.07 | +6.6% | — | 861780104 |
| TROW | PRICE T ROWE GROUP INC COM | 223 | $38 | 0.0% | $131.89 | +14.8% | — | 74144T108 |
| NTAP | NETAPP INC COM | 511 | $37 | 0.0% | $59.71 | +17.0% | — | 64110D104 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 1,992 | $37 | 0.0% | $18.57 | — | — | 92857W308 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 726 | $37 | 0.0% | $50.96 | — | — | 922020805 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 968 | $36 | 0.0% | $37.19 | — | — | 808524805 |
| VFC | V F CORP COM | 450 | $36 | 0.0% | $81.17 | +2.7% | — | 918204108 |
| MDU | MDU RES GROUP INC COM | 1,125 | $36 | 0.0% | $9.46 | +15.8% | — | 552690109 |
| ALL | ALLSTATE CORP COM | 309 | $36 | 0.0% | $97.70 | +18.0% | — | 020002101 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 1,354 | $36 | 0.0% | $26.59 | — | — | 46435U283 |
| BMO | BANK MONTREAL QUE COM | 400 | $36 | 0.0% | $66.81 | +22.2% | — | 063671101 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 361 | $36 | 0.0% | $99.72 | — | — | 464288885 |
| SJM | SMUCKER J M CO COM NEW | 287 | $36 | 0.0% | $100.50 | +13.3% | — | 832696405 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 574 | $36 | 0.0% | $62.72 | — | — | 464286533 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,583 | $35 | 0.0% | $22.11 | — | — | 293792107 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 932 | $35 | 0.0% | $37.55 | — | — | 33734H106 |
| IP | INTERNATIONAL PAPER CO COM | 638 | $35 | 0.0% | $39.42 | +18.3% | — | 460146103 |
| URI | UNITED RENTALS INC COM | 106 | $35 | 0.0% | $274.28 | +14.0% | — | 911363109 |
| CHD | CHURCH & DWIGHT INC COM | 400 | $35 | 0.0% | $78.77 | +4.0% | — | 171340102 |
| MOS | MOSAIC CO NEW COM | 1,110 | $35 | 0.0% | $26.57 | +15.2% | — | 61945C103 |
| — | MARATHON OIL CORP COM | 3,188 | $34 | 0.0% | $10.66 | — | — | 565849106 |
| CM | CANADIAN IMP BK COMM COM | 345 | $34 | 0.0% | $37.28 | +20.0% | — | 136069101 |
| — | AMARIN CORP PLC SPONS ADR NEW | 5,400 | $34 | 0.0% | $6.30 | — | — | 023111206 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 751 | $34 | 0.0% | $45.27 | — | — | 78464A847 |
| APG | API GROUP CORP COM STK | 1,662 | $34 | 0.0% | $12.56 | +13.0% | — | 00187Y100 |
| — | VIACOMCBS INC CL B | 750 | $34 | 0.0% | $34.32 | — | — | 92556H206 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 445 | $34 | 0.0% | $76.40 | — | — | 921946885 |
| SUN | SUNOCO LP COM UT REP LP | 1,050 | $33 | 0.0% | $31.43 | — | — | 86765K109 |
| GNL | GLOBAL NET LEASE INC COM NEW | 1,835 | $33 | 0.0% | $17.98 | — | — | 379378201 |
| KLAC | KLA CORP COM NEW | 100 | $33 | 0.0% | $285.88 | +6.7% | — | 482480100 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 406 | $33 | 0.0% | $81.28 | — | — | 78464A300 |
| FTS | FORTIS INC COM | 756 | $33 | 0.0% | $33.98 | +11.0% | — | 349553107 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 453 | $33 | 0.0% | $72.85 | — | — | 81369Y852 |
| NFLX | NETFLIX INC COM | 64 | $33 | 0.0% | $53.04 | -3.6% | — | 64110L106 |
| MATX | MATSON INC COM | 500 | $33 | 0.0% | $63.97 | -4.3% | — | 57686G105 |
| RIO | RIO TINTO PLC SPONSORED ADR | 419 | $33 | 0.0% | $78.76 | — | — | 767204100 |
| — | DELAWARE INVTS NATL MUN INCOME SH BEN INT | 2,490 | $33 | 0.0% | $13.25 | — | — | 24610T108 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,500 | $32 | 0.0% | $22.62 | 0.0% | — | 02376R102 |
| VTRS | VIATRIS INC COM | 2,304 | $32 | 0.0% | $13.32 | -10.9% | — | 92556V106 |
| FIX | COMFORT SYS USA INC COM | 426 | $32 | 0.0% | $62.44 | +27.8% | — | 199908104 |
| INTU | INTUIT COM | 84 | $32 | 0.0% | $373.72 | +12.8% | — | 461202103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 226 | $32 | 0.0% | $113.18 | +11.6% | — | 459506101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 356 | $31 | 0.0% | $77.58 | 0.0% | — | G7997R103 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 342 | $31 | 0.0% | $90.64 | — | — | 46435G425 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 501 | $31 | 0.0% | $61.88 | — | — | 381430438 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 361 | $31 | 0.0% | $85.87 | — | — | 464287457 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 223 | $30 | 0.0% | $134.53 | — | — | 464287432 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 345 | $30 | 0.0% | $86.96 | — | — | 464288513 |
| PUK | PRUDENTIAL PLC ADR | 694 | $30 | 0.0% | $43.23 | — | — | 74435K204 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 1,093 | $30 | 0.0% | $27.45 | — | — | 35086T109 |
| THRM | GENTHERM INC COM | 400 | $30 | 0.0% | $70.94 | +2.8% | — | 37253A103 |
| SHOP | SHOPIFY INC CL A | 27 | $30 | 0.0% | $120.82 | +2.0% | — | 82509L107 |
| MSB | MESABI TR CTF BEN INT | 1,000 | $30 | 0.0% | $30.00 | — | — | 590672101 |
| VNQ | VANGUARD REAL ESTATE ETF | 317 | $29 | 0.0% | $91.48 | — | — | 922908553 |
| GM | GENERAL MTRS CO COM | 503 | $29 | 0.0% | $51.24 | +10.7% | — | 37045V100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 247 | $29 | 0.0% | $117.41 | — | — | 81369Y209 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 675 | $29 | 0.0% | $42.96 | — | — | 78468R853 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 861 | $28 | 0.0% | $32.52 | — | — | 92189F106 |
| AIVL | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 301 | $28 | 0.0% | $93.02 | — | — | 97717W406 |
| FSK | FS KKR CAP CORP COM | 1,412 | $28 | 0.0% | $9.32 | +18.5% | — | 302635206 |
| LEG | LEGGETT & PLATT INC COM | 608 | $28 | 0.0% | $44.51 | +16.9% | — | 524660107 |
| — | TCF FINL CORP COM | 609 | $28 | 0.0% | $45.98 | — | — | 872307103 |
| UEC | URANIUM ENERGY CORP COM | 10,500 | $28 | 0.0% | $3.01 | 0.0% | — | 916896103 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 2,032 | $27 | 0.0% | $10.96 | +14.0% | — | 680277100 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 350 | $27 | 0.0% | $77.14 | — | — | 500767306 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 500 | $27 | 0.0% | $54.00 | — | — | 931427108 |
| WU | WESTERN UN CO COM | 1,082 | $27 | 0.0% | $24.95 | — | — | 959802109 |
| CLX | CLOROX CO DEL COM | 141 | $27 | 0.0% | $165.03 | -4.6% | — | 189054109 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 200 | $27 | 0.0% | $134.17 | -1.2% | — | 127387108 |
| — | AMERICAN NATIONAL GROUP INC COM NEW | 250 | $27 | 0.0% | $108.00 | — | — | 02772A109 |
| NVEC | NVE CORP COM NEW | 383 | $27 | 0.0% | $67.79 | +5.0% | — | 629445206 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 23 | $27 | 0.0% | $1158.97 | +11.3% | — | 592688105 |
| SSO | PROSHARES ULTRA S&P 500 | 250 | $26 | 0.0% | $104.00 | — | — | 74347R107 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 127 | $26 | 0.0% | $209.17 | 0.0% | — | 92532F100 |
| BKNG | BOOKING HOLDINGS INC COM | 11 | $26 | 0.0% | $2185.19 | +5.1% | — | 09857L108 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 700 | $26 | 0.0% | $37.14 | — | — | 681936100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,670 | $26 | 0.0% | $12.03 | +3.0% | — | 446150104 |
| CBFV | CB FINL SVCS INC COM | 1,159 | $26 | 0.0% | $16.72 | +7.0% | — | 12479G101 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 563 | $26 | 0.0% | $46.18 | — | — | 46434V407 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 479 | $25 | 0.0% | $52.19 | — | — | 33740F805 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 180 | $25 | 0.0% | $138.89 | — | — | 46137V357 |
| HRB | BLOCK H & R INC COM | 1,124 | $25 | 0.0% | $16.05 | +26.6% | — | 093671105 |
| JBHT | HUNT J B TRANS SVCS INC COM | 151 | $25 | 0.0% | $143.89 | +12.4% | — | 445658107 |
| AVY | AVERY DENNISON CORP COM | 134 | $25 | 0.0% | $157.26 | +23.4% | — | 053611109 |
| — | SEAGATE TECHNOLOGY PLC SHS | 330 | $25 | 0.0% | $75.76 | — | — | G7945M107 |
| FFIV | F5 NETWORKS INC COM | 119 | $25 | 0.0% | $196.97 | -2.4% | — | 315616102 |
| KR | KROGER CO COM | 700 | $25 | 0.0% | $30.80 | +10.7% | — | 501044101 |
| — | LAZARD GLOBAL TOTAL RETURN & I COM | 1,323 | $25 | 0.0% | $18.90 | — | — | 52106W103 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 1,400 | $24 | 0.0% | $17.14 | — | — | 85208R101 |
| MRVL | MARVELL TECHNOLOGY INC COM | 500 | $24 | 0.0% | $48.03 | -0.1% | — | 573874104 |
| MDB | MONGODB INC CL A | 90 | $24 | 0.0% | $354.27 | -12.7% | — | 60937P106 |
| TAN | INVESCO SOLAR ETF | 264 | $24 | 0.0% | $90.91 | — | — | 46138G706 |
| CPRT | COPART INC COM | 224 | $24 | 0.0% | $28.19 | +10.0% | — | 217204106 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 800 | $24 | 0.0% | $30.75 | +7.2% | — | 28414H103 |
| WWD | WOODWARD INC COM | 200 | $24 | 0.0% | $115.42 | +3.5% | — | 980745103 |
| SPD | SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF | 845 | $24 | 0.0% | $28.40 | — | — | 82889N202 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 1,410 | $24 | 0.0% | $17.02 | — | — | 46090F100 |
| — | CARDIOVASCULAR SYS INC DEL COM | 600 | $23 | 0.0% | $38.33 | — | — | 141619106 |
| RCL | ROYAL CARIBBEAN GROUP COM | 270 | $23 | 0.0% | $77.92 | +9.9% | — | V7780T103 |
| QQQ | INVESCO QQQ TRUST | 66 | $23 | 0.0% | $348.48 | — | — | 46090E103 |
| — | SOUTH JERSEY INDS INC COM | 1,000 | $23 | 0.0% | $23.00 | — | — | 838518108 |
| PDP | INVESCO DWA MOMENTUM ETF | 271 | $23 | 0.0% | $84.87 | — | — | 46137V837 |
| GD | GENERAL DYNAMICS CORP COM | 126 | $23 | 0.0% | $147.01 | +16.2% | — | 369550108 |
| RHI | ROBERT HALF INTL INC COM | 297 | $23 | 0.0% | $72.50 | +20.3% | — | 770323103 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 344 | $23 | 0.0% | $66.86 | — | — | 464289859 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 127 | $23 | 0.0% | $181.10 | — | — | 45781V101 |
| WPC | WP CAREY INC COM | 321 | $23 | 0.0% | $71.65 | — | — | 92936U109 |
| SNSR | GLOBAL X INTERNET OF THINGS THEMATIC ETF | 700 | $23 | 0.0% | $32.86 | — | — | 37954Y780 |
| — | CDK GLOBAL INC COM | 398 | $22 | 0.0% | $55.28 | — | — | 12508E101 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 298 | $22 | 0.0% | $73.83 | — | — | 78464A821 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 353 | $22 | 0.0% | $62.32 | — | — | 03524A108 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 950 | $22 | 0.0% | $23.16 | — | — | 26924G508 |
| GWW | GRAINGER W W INC COM | 55 | $22 | 0.0% | $366.83 | +14.6% | — | 384802104 |
| NFG | NATIONAL FUEL GAS CO COM | 450 | $22 | 0.0% | $45.39 | +14.3% | — | 636180101 |
| NEM | NEWMONT CORP COM | 350 | $21 | 0.0% | $51.26 | +13.0% | — | 651639106 |
| TGB | TASEKO MINES LTD COM | 10,000 | $21 | 0.0% | $2.15 | 0.0% | — | 876511106 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 374 | $21 | 0.0% | $56.15 | — | — | 78464A409 |
| — | ADAMIS PHARMACEUTICALS CORP COM NEW | 22,000 | $21 | 0.0% | $3.48 | — | — | 00547W208 |
| AVNS | AVANOS MED INC COM | 485 | $21 | 0.0% | $46.93 | -11.9% | — | 05350V106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 750 | $21 | 0.0% | $26.61 | +13.3% | — | G66721104 |
| AIR | AAR CORP COM | 482 | $20 | 0.0% | $39.50 | +1.9% | — | 000361105 |
| BIIB | BIOGEN INC COM | 70 | $20 | 0.0% | $269.69 | +12.3% | — | 09062X103 |
| IDA | IDACORP INC COM | 200 | $20 | 0.0% | $91.42 | +9.7% | — | 451107106 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 187 | $20 | 0.0% | $106.95 | — | — | 464288158 |
| MCK | MCKESSON CORP COM | 100 | $20 | 0.0% | $177.34 | +6.1% | — | 58155Q103 |
| MRNA | MODERNA INC COM | 150 | $20 | 0.0% | $144.91 | +23.3% | — | 60770K107 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 40 | $20 | 0.0% | $30.98 | +15.8% | — | 67103H107 |
| XBI | SPDR S&P BIOTECH ETF | 150 | $20 | 0.0% | $133.33 | — | — | 78464A870 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 260 | $20 | 0.0% | $76.92 | — | — | 81369Y100 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 175 | $20 | 0.0% | $114.29 | — | — | 97717W307 |
| — | CITRIX SYS INC COM | 134 | $19 | 0.0% | $141.79 | — | — | 177376100 |
| CTRA | CABOT OIL & GAS CORP COM | 1,000 | $19 | 0.0% | $14.28 | -7.2% | — | 127097103 |
| NOW | SERVICENOW INC COM | 35 | $19 | 0.0% | $101.38 | 0.0% | — | 81762P102 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 275 | $19 | 0.0% | $69.09 | — | — | 33733E104 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 1,800 | $19 | 0.0% | $10.56 | — | — | 225401108 |
| CMP | COMPASS MINERALS INTL INC COM | 295 | $19 | 0.0% | $59.57 | +4.8% | — | 20451N101 |
| OTEX | OPEN TEXT CORP COM | 400 | $19 | 0.0% | $40.82 | +3.8% | — | 683715106 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 395 | $19 | 0.0% | $48.10 | — | — | 316092501 |
| KJAN | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY | 623 | $19 | 0.0% | $30.50 | — | — | 45782C474 |
| EJAN | INNOVATOR MSCI EMERGING MARKETS POWER BUFFER ETF - JANUARY | 627 | $19 | 0.0% | $30.30 | — | — | 45782C516 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 213 | $19 | 0.0% | $89.20 | — | — | 921937819 |
| KSS | KOHLS CORP COM | 300 | $18 | 0.0% | $51.34 | +12.0% | — | 500255104 |
| — | EATON VANCE MUNI INCOME TRUST SH BEN INT | 1,333 | $18 | 0.0% | $13.50 | — | — | 27826U108 |
| DOV | DOVER CORP COM | 133 | $18 | 0.0% | $119.60 | +16.3% | — | 260003108 |
| — | SPLUNK INC COM | 130 | $18 | 0.0% | $138.46 | — | — | 848637104 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 200 | $18 | 0.0% | $78.92 | +4.7% | — | 044186104 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 270 | $18 | 0.0% | $66.67 | — | — | 81369Y308 |
| CSM | PROSHARES LARGE CAP CORE PLUS ETF | 200 | $18 | 0.0% | $90.00 | — | — | 74347R248 |
| RY | ROYAL BK CDA COM | 200 | $18 | 0.0% | $87.04 | +13.9% | — | 780087102 |
| RGR | STURM RUGER & CO INC COM | 280 | $18 | 0.0% | $68.86 | +8.8% | — | 864159108 |
| BBY | BEST BUY INC COM | 153 | $18 | 0.0% | $90.56 | +4.9% | — | 086516101 |
| DELL | DELL TECHNOLOGIES INC CL C | 202 | $18 | 0.0% | $37.55 | +22.4% | — | 24703L202 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 74 | $18 | 0.0% | $243.24 | — | — | 33733E302 |
| AMD | ADVANCED MICRO DEVICES INC COM | 220 | $17 | 0.0% | $86.10 | -6.1% | — | 007903107 |
| — | VOYA INFRASTRUCTURE INDLS & MT COM | 1,395 | $17 | 0.0% | $12.19 | — | — | 92912X101 |
| XPHDX | PIONEER FLOATING RATE FUND INC COM | 1,469 | $17 | 0.0% | $11.57 | — | — | 72369J102 |
| HYD | VANECK VECTORS HIGH YIELD MUNI ETF | 281 | $17 | 0.0% | $60.50 | — | — | 92189H409 |
| NJAN | INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY | 446 | $17 | 0.0% | $38.12 | — | — | 45782C466 |
| MET | METLIFE INC COM | 280 | $17 | 0.0% | $47.61 | +15.7% | — | 59156R108 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 180 | $17 | 0.0% | $94.44 | — | — | 33734X192 |
| SSYS | STRATASYS LTD SHS | 650 | $17 | 0.0% | $34.47 | -34.0% | — | M85548101 |
| CLW | CLEARWATER PAPER CORP COM | 444 | $17 | 0.0% | $39.90 | -21.8% | — | 18538R103 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 266 | $17 | 0.0% | $63.91 | — | — | 81369Y886 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 220 | $16 | 0.0% | $72.73 | — | — | 46432F842 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 417 | $16 | 0.0% | $38.37 | — | — | 81369Y860 |
| GLW | CORNING INC COM | 375 | $16 | 0.0% | $33.60 | +14.0% | — | 219350105 |
| PANW | PALO ALTO NETWORKS INC COM | 50 | $16 | 0.0% | $59.44 | -0.3% | — | 697435105 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 125 | $16 | 0.0% | $128.00 | — | — | 78464A631 |
| USSG | XTRACKERS MSCI USA ESG LEADERS EQUITY ETF | 443 | $16 | 0.0% | $36.12 | — | — | 233051150 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 936 | $16 | 0.0% | $17.09 | — | — | 67071L106 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 428 | $16 | 0.0% | $37.38 | — | — | 78464A508 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 311 | $16 | 0.0% | $51.45 | — | — | 00162Q858 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 328 | $16 | 0.0% | $48.78 | — | — | 046353108 |
| — | KANSAS CITY SOUTHERN COM NEW | 60 | $16 | 0.0% | $266.67 | — | — | 485170302 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 70 | $16 | 0.0% | $228.57 | — | — | 01609W102 |
| PPL | PPL CORP COM | 556 | $16 | 0.0% | $23.19 | +4.7% | — | 69351T106 |
| — | SIERRA WIRELESS INC COM | 1,000 | $15 | 0.0% | $15.00 | — | — | 826516106 |
| WMK | WEIS MKTS INC COM | 260 | $15 | 0.0% | $48.57 | -0.5% | — | 948849104 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 214 | $15 | 0.0% | $70.09 | — | — | 92189F643 |
| MELI | MERCADOLIBRE INC COM | 10 | $15 | 0.0% | $1696.72 | -13.5% | — | 58733R102 |
| EA | ELECTRONIC ARTS INC COM | 111 | $15 | 0.0% | $134.93 | +2.6% | — | 285512109 |
| DDOG | DATADOG INC CL A COM | 145 | $15 | 0.0% | $90.34 | 0.0% | — | 23804L103 |
| SR | SPIRE INC COM | 200 | $15 | 0.0% | $75.00 | — | — | 84857L101 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 167 | $15 | 0.0% | $89.82 | — | — | 78468R663 |
| JCI | JOHNSON CTLS INTL PLC SHS | 248 | $15 | 0.0% | $49.98 | +17.9% | — | G51502105 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 260 | $15 | 0.0% | $57.69 | — | — | 72201R866 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 1,600 | $15 | 0.0% | $9.38 | — | — | 726503105 |
| BDX | BECTON DICKINSON & CO COM | 63 | $15 | 0.0% | $225.62 | -1.6% | — | 075887109 |
| UJAN | INNOVATOR S&P 500 ULTRA BUFFER ETF - JANUARY | 504 | $15 | 0.0% | $29.76 | — | — | 45782C300 |
| SNPE | XTRACKERS S&P 500 ESG ETF | 389 | $14 | 0.0% | $35.99 | — | — | 233051143 |
| EQNR | EQUINOR ASA SPONSORED ADR | 720 | $14 | 0.0% | $19.44 | — | — | 29446M102 |
| KEP | KOREA ELEC PWR CORP SPONSORED ADR | 1,400 | $14 | 0.0% | $10.00 | — | — | 500631106 |
| UAA | UNDER ARMOUR INC CL A | 635 | $14 | 0.0% | $20.89 | +6.7% | — | 904311107 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 1,500 | $14 | 0.0% | $9.33 | — | — | 72651A207 |
| AXON | AXON ENTERPRISE INC COM | 100 | $14 | 0.0% | $155.88 | -5.6% | — | 05464C101 |
| CFG | CITIZENS FINL GROUP INC COM | 321 | $14 | 0.0% | $33.89 | +14.5% | — | 174610105 |
| SPYC | SIMPLIFY US EQUITY PLUS CONVEXITY ETF | 503 | $14 | 0.0% | $27.83 | — | — | 82889N103 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 200 | $14 | 0.0% | $70.00 | — | — | 46137V407 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 249 | $14 | 0.0% | $56.22 | — | — | 92203J407 |
| KEY | KEYCORP COM | 688 | $14 | 0.0% | $15.23 | +13.5% | — | 493267108 |
| CC | CHEMOURS CO COM | 500 | $14 | 0.0% | $22.37 | +25.7% | — | 163851108 |
| — | INTERPUBLIC GROUP COS INC COM | 472 | $14 | 0.0% | $22.01 | +22.2% | — | 460690100 |
| VVV | VALVOLINE INC COM | 549 | $14 | 0.0% | $24.94 | +24.7% | — | 92047W101 |
| — | NUANCE COMMUNICATIONS INC COM | 312 | $14 | 0.0% | $44.87 | — | — | 67020Y100 |
| NTR | NUTRIEN LTD COM | 258 | $14 | 0.0% | $46.81 | +9.7% | — | 67077M108 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 166 | $14 | 0.0% | $84.34 | — | — | 78464A201 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 204 | $13 | 0.0% | $68.24 | 0.0% | — | 844895102 |
| RBLX | ROBLOX CORP CL A | 200 | $13 | 0.0% | $69.70 | +15.2% | — | 771049103 |
| ING | ING GROEP N.V. SPONSORED ADR | 1,091 | $13 | 0.0% | $11.92 | — | — | 456837103 |
| ZS | ZSCALER INC COM | 60 | $13 | 0.0% | $190.14 | 0.0% | — | 98980G102 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 500 | $13 | 0.0% | $26.00 | — | — | 948741103 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 224 | $13 | 0.0% | $58.04 | — | — | 636274409 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 542 | $13 | 0.0% | $23.99 | — | — | 46434VBK5 |
| HPQ | HP INC COM | 401 | $13 | 0.0% | $23.33 | +16.5% | — | 40434L105 |
| — | BHP GROUP PLC SPONSORED ADR | 217 | $13 | 0.0% | $59.91 | — | — | 05545E209 |
| PII | POLARIS INC COM | 95 | $13 | 0.0% | $121.88 | +11.2% | — | 731068102 |
| DOW | DOW INC COM | 203 | $13 | 0.0% | $45.81 | +11.5% | — | 260557103 |
| ZG | ZILLOW GROUP INC CL A | 100 | $13 | 0.0% | $154.31 | -20.0% | — | 98954M101 |
| — | BLACKROCK MUN INCOME QUALITY T COM | 833 | $13 | 0.0% | $15.61 | — | — | 092479104 |
| SCCO | SOUTHERN COPPER CORP COM | 200 | $13 | 0.0% | $54.50 | 0.0% | — | 84265V105 |
| FNV | FRANCO NEV CORP COM | 100 | $13 | 0.0% | $115.11 | +20.5% | — | 351858105 |
| LTC | LTC PPTYS INC COM | 300 | $13 | 0.0% | $43.33 | — | — | 502175102 |
| EPC | EDGEWELL PERS CARE CO COM | 309 | $12 | 0.0% | $31.75 | +23.0% | — | 28035Q102 |
| CNQ | CANADIAN NAT RES LTD COM | 400 | $12 | 0.0% | $10.80 | +23.2% | — | 136385101 |
| MGM | MGM RESORTS INTERNATIONAL COM | 305 | $12 | 0.0% | $34.87 | +18.6% | — | 552953101 |
| — | TILRAY INC COM CL 2 | 670 | $12 | 0.0% | $17.91 | — | — | 88688T100 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 235 | $12 | 0.0% | $51.06 | — | — | 78468R739 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 300 | $12 | 0.0% | $40.00 | — | — | 01881G106 |
| TPR | TAPESTRY INC COM | 300 | $12 | 0.0% | $34.03 | +15.8% | — | 876030107 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 55 | $12 | 0.0% | $218.18 | — | — | 922908751 |
| — | ZYNGA INC CL A | 1,150 | $12 | 0.0% | $10.43 | — | — | 98986T108 |
| ARKK | ARK INNOVATION ETF | 102 | $12 | 0.0% | $117.65 | — | — | 00214Q104 |
| TWLO | TWILIO INC CL A | 35 | $12 | 0.0% | $374.56 | -7.3% | — | 90138F102 |
| PNW | PINNACLE WEST CAP CORP COM | 147 | $12 | 0.0% | $62.43 | +10.4% | — | 723484101 |
| CMA | COMERICA INC COM | 172 | $12 | 0.0% | $52.16 | +14.2% | — | 200340107 |
| — | NEOPHOTONICS CORP COM | 1,000 | $12 | 0.0% | $12.00 | — | — | 64051T100 |
| SBR | SABINE RTY TR UNIT BEN INT | 350 | $11 | 0.0% | $31.43 | — | — | 785688102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 100 | $11 | 0.0% | $79.96 | +20.4% | — | 828806109 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 528 | $11 | 0.0% | $20.83 | — | — | 33739E108 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 425 | $11 | 0.0% | $25.88 | — | — | 46138E784 |
| KIM | KIMCO RLTY CORP COM | 600 | $11 | 0.0% | $14.28 | +18.5% | — | 49446R109 |
| BILI | BILIBILI INC SPONS ADS REP Z | 100 | $11 | 0.0% | $110.00 | — | — | 090040106 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 280 | $11 | 0.0% | $39.29 | — | — | 78464A664 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 215 | $11 | 0.0% | $51.16 | — | — | 81369Y506 |
| — | ABERDEEN ASIA-PACIFIC INCOME F COM | 2,613 | $11 | 0.0% | $4.21 | — | — | 003009107 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 81 | $11 | 0.0% | $135.80 | — | — | 808524300 |
| — | WESTROCK CO COM | 218 | $11 | 0.0% | $50.46 | — | — | 96145D105 |
| — | YAMANA GOLD INC COM | 2,500 | $11 | 0.0% | $4.40 | — | — | 98462Y100 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 132 | $11 | 0.0% | $83.33 | — | — | 78464A359 |
| EAT | BRINKER INTL INC COM | 150 | $11 | 0.0% | $66.84 | -5.4% | — | 109641100 |
| — | ALLETE INC COM NEW | 162 | $11 | 0.0% | $67.90 | — | — | 018522300 |
| UNM | UNUM GROUP COM | 406 | $11 | 0.0% | $25.95 | +13.3% | — | 91529Y106 |
| PTMC | PACER TRENDPILOT US MID CAP ETF | 325 | $11 | 0.0% | $33.85 | — | — | 69374H204 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 282 | $11 | 0.0% | $39.01 | — | — | 110448107 |
| — | PEOPLES UNITED FINANCIAL INC COM | 608 | $11 | 0.0% | $18.09 | — | — | 712704105 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 222 | $10 | 0.0% | $45.05 | — | — | 78463X749 |
| BURL | BURLINGTON STORES INC COM | 34 | $10 | 0.0% | $271.73 | +17.1% | — | 122017106 |
| YUMC | YUM CHINA HLDGS INC COM | 164 | $10 | 0.0% | $59.76 | +6.7% | — | 98850P109 |
| NRG | NRG ENERGY INC COM NEW | 275 | $10 | 0.0% | $34.57 | -8.2% | — | 629377508 |
| BEN | FRANKLIN RESOURCES INC COM | 339 | $10 | 0.0% | $21.47 | +19.7% | — | 354613101 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 143 | $10 | 0.0% | $69.93 | — | — | 46429B697 |
| PJAN | INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY | 331 | $10 | 0.0% | $30.21 | — | — | 45782C508 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 895 | $10 | 0.0% | $11.17 | — | — | 881624209 |
| KRG | KITE RLTY GROUP TR COM NEW | 533 | $10 | 0.0% | $18.76 | — | — | 49803T300 |
| NVO | NOVO-NORDISK A S ADR | 153 | $10 | 0.0% | $65.36 | — | — | 670100205 |
| — | CALAMOS DYNAMIC CONV & INCOME COM | 300 | $10 | 0.0% | $33.33 | — | — | 12811V105 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 150 | $10 | 0.0% | $66.67 | — | — | 74347B680 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 100 | $10 | 0.0% | $100.00 | — | — | 808524607 |
| CHWY | CHEWY INC CL A | 122 | $10 | 0.0% | $97.32 | -20.6% | — | 16679L109 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 1,065 | $10 | 0.0% | $9.39 | — | — | 67072C105 |
| BXP | BOSTON PROPERTIES INC COM | 100 | $10 | 0.0% | $75.68 | +16.2% | — | 101121101 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 100 | $10 | 0.0% | $100.00 | — | — | 921937793 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 100 | $10 | 0.0% | $70.80 | +10.1% | — | N53745100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 50 | $10 | 0.0% | $167.49 | +10.0% | — | N6596X109 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 60 | $9 | 0.0% | $150.00 | — | — | 464287556 |
| M | MACYS INC COM | 500 | $9 | 0.0% | $17.75 | 0.0% | — | 55616P104 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 251 | $9 | 0.0% | $35.86 | — | — | 46434V456 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 100 | $9 | 0.0% | $90.00 | — | — | 46429B663 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 650 | $9 | 0.0% | $10.83 | +13.2% | — | 550241103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 15 | $9 | 0.0% | $600.00 | — | — | N07059210 |
| POWA | INVESCO DEFENSIVE EQUITY ETF | 142 | $9 | 0.0% | $63.38 | — | — | 46138J775 |
| — | LAM RESEARCH CORP COM | 15 | $9 | 0.0% | $600.00 | — | — | 512807108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 163 | $9 | 0.0% | $43.80 | +14.7% | — | G25839104 |
| XRX | XEROX HOLDINGS CORP COM NEW | 387 | $9 | 0.0% | $23.91 | +1.2% | — | 98421M106 |
| GOGO | GOGO INC COM | 900 | $9 | 0.0% | $11.87 | -2.5% | — | 38046C109 |
| RWR | SPDR DOW JONES REIT ETF | 100 | $9 | 0.0% | $90.00 | — | — | 78464A607 |
| SNY | SANOFI SPONSORED ADR | 183 | $9 | 0.0% | $49.18 | — | — | 80105N105 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 83 | $9 | 0.0% | $108.43 | — | — | 316092808 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 122 | $9 | 0.0% | $73.77 | — | — | 808524508 |
| CTSO | CYTOSORBENTS CORP COM NEW | 1,000 | $9 | 0.0% | $9.53 | -11.6% | — | 23283X206 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 54 | $9 | 0.0% | $127.33 | +17.8% | — | 22822V101 |
| SHW | SHERWIN WILLIAMS CO COM | 11 | $8 | 0.0% | $228.11 | +15.3% | — | 824348106 |
| ESS | ESSEX PPTY TR INC COM | 30 | $8 | 0.0% | $217.54 | +14.6% | — | 297178105 |
| CUZ | COUSINS PPTYS INC COM NEW | 234 | $8 | 0.0% | $34.19 | — | — | 222795502 |
| CSX | CSX CORP COM | 88 | $8 | 0.0% | $28.57 | +8.4% | — | 126408103 |
| — | LINDE PLC SHS | 29 | $8 | 0.0% | $275.86 | — | — | G5494J103 |
| ZTS | ZOETIS INC CL A | 50 | $8 | 0.0% | $151.67 | +9.8% | — | 98978V103 |
| — | TWITTER INC COM | 116 | $8 | 0.0% | $68.97 | — | — | 90184L102 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 55 | $8 | 0.0% | $145.45 | — | — | 921932703 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 186 | $8 | 0.0% | $43.01 | — | — | 97717W505 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 209 | $8 | 0.0% | $38.28 | — | — | 78468R788 |
| — | COHEN & STEERS SELECT PFD & IN COM | 300 | $8 | 0.0% | $26.67 | — | — | 19248Y107 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 256 | $8 | 0.0% | $31.25 | — | — | 97717W604 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 150 | $8 | 0.0% | $53.33 | — | — | 46641Q654 |
| SHOO | MADDEN STEVEN LTD COM | 225 | $8 | 0.0% | $32.67 | +13.7% | — | 556269108 |
| — | TOTAL SE SPONSORED ADS | 169 | $8 | 0.0% | $47.34 | — | — | 89151E109 |
| IJAN | INNOVATOR MSCI EAFE POWER BUFFER ETF - JANUARY | 320 | $8 | 0.0% | $25.00 | — | — | 45782C524 |
| UOCT | INNOVATOR S&P 500 ULTRA BUFFER ETF - OCTOBER | 239 | $7 | 0.0% | $29.29 | — | — | 45782C821 |
| PWR | QUANTA SVCS INC COM | 75 | $7 | 0.0% | $78.91 | +18.0% | — | 74762E102 |
| BWXT | BWX TECHNOLOGIES INC COM | 100 | $7 | 0.0% | $56.42 | +7.8% | — | 05605H100 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 103 | $7 | 0.0% | $63.85 | +15.7% | — | 98311A105 |
| PGR | PROGRESSIVE CORP COM | 72 | $7 | 0.0% | $81.00 | +9.2% | — | 743315103 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 199 | $7 | 0.0% | $35.18 | — | — | 78463X889 |
| PINS | PINTEREST INC CL A | 100 | $7 | 0.0% | $74.38 | -6.3% | — | 72352L106 |
| SOCL | GLOBAL X SOCIAL MEDIA INDEX FUND | 100 | $7 | 0.0% | $70.00 | — | — | 37950E416 |
| — | QURATE RETAIL INC COM SER A | 573 | $7 | 0.0% | $12.22 | — | — | 74915M100 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 550 | $7 | 0.0% | $10.48 | +16.1% | — | D18190898 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | 100 | $7 | 0.0% | $70.00 | — | — | 46137V787 |
| UBS | UBS GROUP AG SHS | 450 | $7 | 0.0% | $15.37 | +2.7% | — | H42097107 |
| PHB | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 384 | $7 | 0.0% | $18.23 | — | — | 46138E719 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 71 | $7 | 0.0% | $98.59 | — | — | 92206C870 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 25 | $7 | 0.0% | $311.72 | -18.6% | — | L8681T102 |
| IXN | ISHARES GLOBAL TECH ETF | 23 | $7 | 0.0% | $304.35 | — | — | 464287291 |
| VPU | VANGUARD UTILITIES INDEX FUND | 51 | $7 | 0.0% | $137.25 | — | — | 92204A876 |
| SCHP | SCHWAB U.S. TIPS ETF | 115 | $7 | 0.0% | $60.87 | — | — | 808524870 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 200 | $7 | 0.0% | $35.00 | — | — | 46435G342 |
| — | ETFMG PRIME CYBER SECURITY ETF | 125 | $7 | 0.0% | $56.00 | — | — | 26924G201 |
| MDY | SPDR S&P MIDCAP 400 ETF | 14 | $7 | 0.0% | $500.00 | — | — | 78467Y107 |
| RDY | DR REDDYS LABS LTD ADR | 120 | $7 | 0.0% | $58.33 | — | — | 256135203 |
| DVN | DEVON ENERGY CORP NEW COM | 316 | $7 | 0.0% | $15.93 | +27.1% | — | 25179M103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 50 | $7 | 0.0% | $141.81 | +2.3% | — | 49338L103 |
| ABOT | TRIMTABS DONOGHUE FORLINES RISK MANAGED INNOVATION ETF | 274 | $7 | 0.0% | $25.55 | — | — | 89628W500 |
| TTD | THE TRADE DESK INC COM CL A | 10 | $7 | 0.0% | $77.28 | -17.3% | — | 88339J105 |
| HWM | HOWMET AEROSPACE INC COM | 233 | $7 | 0.0% | $28.40 | +15.9% | — | 443201108 |
| O | REALTY INCOME CORP COM | 116 | $7 | 0.0% | $46.24 | +12.1% | — | 756109104 |
| CVE | CENOVUS ENERGY INC COM | 800 | $6 | 0.0% | $6.35 | +20.7% | — | 15135U109 |
| NOK | NOKIA CORP SPONSORED ADR | 1,550 | $6 | 0.0% | $3.87 | — | — | 654902204 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 20 | $6 | 0.0% | $368.06 | -9.5% | — | 98980L101 |
| — | AYTU BIOPHARMA INC COM NEW | 761 | $6 | 0.0% | $7.88 | — | — | 054754874 |
| AEM | AGNICO EAGLE MINES LTD COM | 100 | $6 | 0.0% | $57.16 | +3.8% | — | 008474108 |
| AI | C3 AI INC CL A | 100 | $6 | 0.0% | $62.15 | 0.0% | — | 12468P104 |
| TD | TORONTO DOMINION BK ONT COM NEW | 91 | $6 | 0.0% | $61.05 | +14.6% | — | 891160509 |
| MP | MP MATERIALS CORP COM CL A | 155 | $6 | 0.0% | $31.08 | 0.0% | — | 553368101 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 80 | $6 | 0.0% | $75.00 | — | — | 464287606 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 17 | $6 | 0.0% | $352.94 | — | — | 464288810 |
| BIZD | VANECK VECTORS BDC INCOME ETF | 400 | $6 | 0.0% | $15.00 | — | — | 92189F411 |
| PAAS | PAN AMERN SILVER CORP COM | 207 | $6 | 0.0% | $32.49 | -0.8% | — | 697900108 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 56 | $6 | 0.0% | $107.14 | — | — | 46429B747 |
| XRAY | DENTSPLY SIRONA INC COM | 100 | $6 | 0.0% | $58.00 | +13.6% | — | 24906P109 |
| GMED | GLOBUS MED INC CL A | 100 | $6 | 0.0% | $63.33 | +12.3% | — | 379577208 |
| CTVA | CORTEVA INC COM | 120 | $6 | 0.0% | $41.91 | +4.8% | — | 22052L104 |
| TPICQ | TPI COMPOSITES INC COM | 100 | $6 | 0.0% | $60.15 | -18.3% | — | 87266J104 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 36 | $6 | 0.0% | $166.67 | — | — | 46137V266 |
| FANG | DIAMONDBACK ENERGY INC COM | 75 | $6 | 0.0% | $55.57 | +21.1% | — | 25278X109 |
| A | AGILENT TECHNOLOGIES INC COM | 50 | $6 | 0.0% | $119.66 | +10.5% | — | 00846U101 |
| NVS | NOVARTIS AG SPONSORED ADR | 76 | $6 | 0.0% | $78.95 | — | — | 66987V109 |
| — | COVETRUS INC COM | 200 | $6 | 0.0% | $30.00 | — | — | 22304C100 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP COM | 318 | $6 | 0.0% | $18.87 | — | — | 18469P209 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 39 | $6 | 0.0% | $153.85 | — | — | 464287630 |
| MGA | MAGNA INTL INC COM | 66 | $6 | 0.0% | $69.28 | +18.0% | — | 559222401 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 65 | $6 | 0.0% | $92.31 | — | — | 808524201 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 1,200 | $5 | 0.0% | $4.17 | — | — | 714236106 |
| TNL | TRAVEL PLUS LEISURE CO COM | 79 | $5 | 0.0% | $45.04 | +17.2% | — | 894164102 |
| OKE | ONEOK INC NEW COM | 100 | $5 | 0.0% | $34.52 | +19.6% | — | 682680103 |
| POCT | INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER | 175 | $5 | 0.0% | $28.57 | — | — | 45782C797 |
| LITE | LUMENTUM HLDGS INC COM | 52 | $5 | 0.0% | $92.56 | -9.2% | — | 55024U109 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 97 | $5 | 0.0% | $51.55 | — | — | 97717X511 |
| EQIX | EQUINIX INC COM | 8 | $5 | 0.0% | $624.54 | +8.7% | — | 29444U700 |
| EDIT | EDITAS MEDICINE INC COM | 120 | $5 | 0.0% | $56.97 | -35.2% | — | 28106W103 |
| VDE | VANGUARD ENERGY INDEX FUND | 80 | $5 | 0.0% | $62.50 | — | — | 92204A306 |
| — | NIKOLA CORP COM | 340 | $5 | 0.0% | $14.71 | — | — | 654110105 |
| XHR | XENIA HOTELS & RESORTS INC COM | 250 | $5 | 0.0% | $20.00 | — | — | 984017103 |
| EBAY | EBAY INC. COM | 75 | $5 | 0.0% | $53.20 | +8.5% | — | 278642103 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 125 | $5 | 0.0% | $40.00 | — | — | 83175M205 |
| CE | CELANESE CORP DEL COM | 34 | $5 | 0.0% | $126.28 | +16.2% | — | 150870103 |
| CWI | SPDR MSCI ACWI EX-US ETF | 163 | $5 | 0.0% | $30.67 | — | — | 78463X848 |
| — | LIVENT CORP COM | 308 | $5 | 0.0% | $16.23 | — | — | 53814L108 |
| BIDU | BAIDU INC SPON ADR REP A | 22 | $5 | 0.0% | $227.27 | — | — | 056752108 |
| SWK | STANLEY BLACK & DECKER INC COM | 25 | $5 | 0.0% | $153.93 | +14.8% | — | 854502101 |
| — | DISCOVER FINL SVCS COM | 50 | $5 | 0.0% | $100.00 | — | — | 254709108 |
| KJUL | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JULY | 176 | $5 | 0.0% | $28.41 | — | — | 45782C284 |
| SFIX | STITCH FIX INC COM CL A | 100 | $5 | 0.0% | $70.41 | -27.3% | — | 860897107 |
| CLFD | CLEARFIELD INC COM | 157 | $5 | 0.0% | $31.72 | +12.0% | — | 18482P103 |
| ABXB | TRIMTABS DONOGHUE FORLINES TACTICAL HIGH YIELD ETF | 210 | $5 | 0.0% | $23.81 | — | — | 89628W609 |
| ABFL | TRIMTABS US FREE CASH FLOW QUALITY ETF | 109 | $5 | 0.0% | $45.87 | — | — | 89628W302 |
| — | BLACKROCK MUNIHLDNGS CALI QLTY COM | 347 | $5 | 0.0% | $14.41 | — | — | 09254L107 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 7 | $4 | 0.0% | $624.87 | +7.7% | — | 16119P108 |
| — | JUNIPER NETWORKS INC COM | 150 | $4 | 0.0% | $26.67 | — | — | 48203R104 |
| BWA | BORGWARNER INC COM | 86 | $4 | 0.0% | $36.30 | +13.4% | — | 099724106 |
| WDAY | WORKDAY INC CL A | 15 | $4 | 0.0% | $247.04 | -2.6% | — | 98138H101 |
| — | ZENDESK INC COM | 30 | $4 | 0.0% | $133.33 | — | — | 98936J101 |
| MAN | MANPOWERGROUP INC WIS COM | 44 | $4 | 0.0% | $95.69 | +23.4% | — | 56418H100 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 100 | $4 | 0.0% | $37.49 | +12.6% | — | 962879102 |
| UPWK | UPWORK INC COM | 100 | $4 | 0.0% | $46.16 | +1.8% | — | 91688F104 |
| — | PIONEER NAT RES CO COM | 26 | $4 | 0.0% | $153.85 | — | — | 723787107 |
| MTCH | MATCH GROUP INC NEW COM | 28 | $4 | 0.0% | $146.86 | -2.5% | — | 57667L107 |
| TMUS | T-MOBILE US INC COM | 33 | $4 | 0.0% | $121.73 | +9.4% | — | 872590104 |
| — | ANSYS INC COM | 12 | $4 | 0.0% | $333.33 | — | — | 03662Q105 |
| AVB | AVALONBAY CMNTYS INC COM | 21 | $4 | 0.0% | $147.80 | +15.4% | — | 053484101 |
| RVNU | X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF | 150 | $4 | 0.0% | $26.67 | — | — | 233051705 |
| VIAV | VIAVI SOLUTIONS INC COM | 262 | $4 | 0.0% | $16.15 | +4.5% | — | 925550105 |
| OKTA | OKTA INC CL A | 20 | $4 | 0.0% | $251.31 | -4.0% | — | 679295105 |
| PJUL | INNOVATOR S&P 500 POWER BUFFER ETF - JULY | 140 | $4 | 0.0% | $28.57 | — | — | 45782C813 |
| DGX | QUEST DIAGNOSTICS INC COM | 34 | $4 | 0.0% | $112.12 | +6.8% | — | 74834L100 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 26 | $4 | 0.0% | $153.85 | — | — | 337345102 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 500 | $4 | 0.0% | $8.00 | — | — | 035710409 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 81 | $4 | 0.0% | $49.38 | — | — | 78464A292 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 30 | $4 | 0.0% | $133.33 | — | — | 464287887 |
| PGX | INVESCO PREFERRED ETF | 299 | $4 | 0.0% | $13.38 | — | — | 46138E511 |
| FTNT | FORTINET INC COM | 21 | $4 | 0.0% | $32.72 | +30.5% | — | 34959E109 |
| JD | JD.COM INC SPON ADR CL A | 50 | $4 | 0.0% | $80.00 | — | — | 47215P106 |
| GEN | NORTONLIFELOCK INC COM | 196 | $4 | 0.0% | $18.94 | +19.3% | — | 668771108 |
| MITK | MITEK SYS INC COM NEW | 300 | $4 | 0.0% | $16.05 | +4.8% | — | 606710200 |
| GLOB | GLOBANT S A COM | 20 | $4 | 0.0% | $212.32 | +3.5% | — | L44385109 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 100 | $4 | 0.0% | $30.66 | +7.0% | — | 04911A107 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 200 | $4 | 0.0% | $20.00 | — | — | 41013W108 |
| CNTTQ | CANNTRUST HLDGS INC COM | 5,800 | $3 | 0.0% | $0.64 | 0.0% | — | 137800207 |
| LEN | LENNAR CORP CL A | 25 | $3 | 0.0% | $78.41 | +15.2% | — | 526057104 |
| EL | LAUDER ESTEE COS INC CL A | 10 | $3 | 0.0% | $255.03 | +10.9% | — | 518439104 |
| — | KELLOGG CO COM | 50 | $3 | 0.0% | $47.02 | +9.7% | — | 487836108 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 74 | $3 | 0.0% | $40.54 | — | — | 46641Q761 |
| NEWT | NEWTEK BUSINESS SVCS CORP COM NEW | 113 | $3 | 0.0% | $22.83 | +37.6% | — | 652526203 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 20 | $3 | 0.0% | $111.61 | +14.2% | — | 65336K103 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 100 | $3 | 0.0% | $30.00 | — | — | 464288448 |
| IYE | ISHARES U.S. ENERGY ETF | 100 | $3 | 0.0% | $30.00 | — | — | 464287796 |
| — | NUSTAR ENERGY LP UNIT COM | 200 | $3 | 0.0% | $15.00 | — | — | 67058H102 |
| PAYC | PAYCOM SOFTWARE INC COM | 8 | $3 | 0.0% | $386.34 | -10.1% | — | 70432V102 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 13 | $3 | 0.0% | $230.77 | — | — | 46137V332 |
| — | RITCHIE BROS AUCTIONEERS COM | 47 | $3 | 0.0% | $63.83 | — | — | 767744105 |
| ROL | ROLLINS INC COM | 75 | $3 | 0.0% | $33.68 | -2.3% | — | 775711104 |
| — | FRANKLIN LTD DURATION INCOME T COM | 300 | $3 | 0.0% | $10.00 | — | — | 35472T101 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 51 | $3 | 0.0% | $58.82 | — | — | 316092600 |
| FMC | FMC CORP COM NEW | 30 | $3 | 0.0% | $94.77 | +4.9% | — | 302491303 |
| DLB | DOLBY LABORATORIES INC COM CL A | 28 | $3 | 0.0% | $88.73 | +3.5% | — | 25659T107 |
| — | UNITED STATES STL CORP NEW COM | 100 | $3 | 0.0% | $30.00 | — | — | 912909108 |
| CMS | CMS ENERGY CORP COM | 55 | $3 | 0.0% | $49.54 | +9.0% | — | 125896100 |
| BE | BLOOM ENERGY CORP COM CL A | 120 | $3 | 0.0% | $32.61 | -25.6% | — | 093712107 |
| VRSK | VERISK ANALYTICS INC COM | 19 | $3 | 0.0% | $177.45 | -3.0% | — | 92345Y106 |
| — | VISTA OUTDOOR INC COM | 100 | $3 | 0.0% | $30.00 | — | — | 928377100 |
| — | BP PRUDHOE BAY RTY TR UNIT BEN INT | 900 | $3 | 0.0% | $3.33 | — | — | 055630107 |
| AZO | AUTOZONE INC COM | 2 | $3 | 0.0% | $1238.02 | +17.1% | — | 053332102 |
| — | ARISTA NETWORKS INC COM | 10 | $3 | 0.0% | $300.00 | — | — | 040413106 |
| — | ARENA PHARMACEUTICALS INC COM NEW | 50 | $3 | 0.0% | $60.00 | — | — | 040047607 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 75 | $3 | 0.0% | $40.00 | — | — | G16258108 |
| — | IHS MARKIT LTD SHS | 36 | $3 | 0.0% | $83.33 | — | — | G47567105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT SHS | 100 | $3 | 0.0% | $32.84 | -6.4% | — | G6331P104 |
| — | NIELSEN HLDGS PLC SHS EUR | 100 | $3 | 0.0% | $30.00 | — | — | G6518L108 |
| SFL | SFL CORPORATION LTD SHS | 375 | $3 | 0.0% | $7.41 | +10.6% | — | G7738W106 |
| TT | TRANE TECHNOLOGIES PLC SHS | 20 | $3 | 0.0% | $145.48 | +15.5% | — | G8994E103 |
| AA | ALCOA CORP COM | 77 | $3 | 0.0% | $24.17 | +43.7% | — | 013872106 |
| ESTC | ELASTIC N V ORD SHS | 25 | $3 | 0.0% | $142.05 | -12.0% | — | N14506104 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 400 | $3 | 0.0% | $7.71 | +6.5% | — | 011532108 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 100 | $3 | 0.0% | $30.00 | — | — | 15961R105 |
| — | CREE INC COM | 26 | $3 | 0.0% | $115.38 | — | — | 225447101 |
| IXC | ISHARES GLOBAL ENERGY ETF | 99 | $3 | 0.0% | $30.30 | — | — | 464287341 |
| — | ADVENT CONV & INCOME FD COM | 158 | $3 | 0.0% | $18.99 | — | — | 00764C109 |
| — | OSISKO GOLD ROYALTIES LTD COM | 200 | $3 | 0.0% | $15.00 | — | — | 68827L101 |
| UBER | UBER TECHNOLOGIES INC COM | 60 | $3 | 0.0% | $52.23 | 0.0% | — | 90353T100 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 20 | $3 | 0.0% | $150.00 | — | — | 00214Q401 |
| WDC | WESTERN DIGITAL CORP. COM | 40 | $3 | 0.0% | $53.87 | 0.0% | — | 958102105 |
| — | HYDROFARM HLDGS GROUP INC COM | 40 | $2 | 0.0% | $50.00 | — | — | 44888K209 |
| SFM | SPROUTS FMRS MKT INC COM | 75 | $2 | 0.0% | $22.73 | +17.4% | — | 85208M102 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 22 | $2 | 0.0% | $90.91 | — | — | 835699307 |
| — | DUKE REALTY CORP COM NEW | 46 | $2 | 0.0% | $43.48 | — | — | 264411505 |
| CNC | CENTENE CORP DEL COM | 24 | $2 | 0.0% | $61.92 | +10.6% | — | 15135B101 |
| EMN | EASTMAN CHEM CO COM | 19 | $2 | 0.0% | $91.30 | +11.2% | — | 277432100 |
| CAH | CARDINAL HEALTH INC COM | 33 | $2 | 0.0% | $48.93 | +6.7% | — | 14149Y108 |
| — | CANADIAN PAC RY LTD COM | 4 | $2 | 0.0% | $500.00 | — | — | 13645T100 |
| — | EBIX INC COM NEW | 62 | $2 | 0.0% | $32.26 | — | — | 278715206 |
| EIX | EDISON INTL COM | 42 | $2 | 0.0% | $47.10 | +0.2% | — | 281020107 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 20 | $2 | 0.0% | $100.00 | — | — | 92204A405 |
| FIVE | FIVE BELOW INC COM | 12 | $2 | 0.0% | $188.45 | +1.3% | — | 33829M101 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 18 | $2 | 0.0% | $111.11 | — | — | 78468R622 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 62 | $2 | 0.0% | $32.26 | — | — | 78468R408 |
| — | APTIV PLC SHS | 13 | $2 | 0.0% | $153.85 | — | — | G6095L109 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 88 | $2 | 0.0% | $22.73 | — | — | 09248X100 |
| BL | BLACKLINE INC COM | 14 | $2 | 0.0% | $124.72 | -12.4% | — | 09239B109 |
| ARGT | GLOBAL X MSCI ARGENTINA ETF | 64 | $2 | 0.0% | $31.25 | — | — | 37950E259 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 72 | $2 | 0.0% | $27.78 | — | — | 37954Y673 |
| VMC | VULCAN MATLS CO COM | 14 | $2 | 0.0% | $155.90 | +10.5% | — | 929160109 |
| MAA | MID-AMER APT CMNTYS INC COM | 14 | $2 | 0.0% | $115.20 | +17.9% | — | 59522J103 |
| — | HEALTHCARE TR AMER INC CL A NEW | 90 | $2 | 0.0% | $22.22 | — | — | 42225P501 |
| HEI | HEICO CORP NEW COM | 12 | $2 | 0.0% | $128.49 | +7.4% | — | 422806109 |
| ROP | ROPER TECHNOLOGIES INC COM | 6 | $2 | 0.0% | $389.73 | +10.3% | — | 776696106 |
| WHR | WHIRLPOOL CORP COM | 8 | $2 | 0.0% | $198.49 | +17.4% | — | 963320106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 57 | $2 | 0.0% | $26.26 | +9.5% | — | 971378104 |
| JEF | JEFFERIES FINL GROUP INC COM | 56 | $2 | 0.0% | $23.42 | +12.6% | — | 47233W109 |
| IBN | ICICI BANK LIMITED ADR | 150 | $2 | 0.0% | $13.33 | — | — | 45104G104 |
| REGN | REGENERON PHARMACEUTICALS COM | 5 | $2 | 0.0% | $484.19 | +4.1% | — | 75886F107 |
| ILMN | ILLUMINA INC COM | 4 | $2 | 0.0% | $407.75 | -1.2% | — | 452327109 |
| PRG | PROG HOLDINGS INC COM NPV | 47 | $2 | 0.0% | $48.42 | -0.9% | — | 74319R101 |
| UDEC | INNOVATOR S&P 500 ULTRA BUFFER ETF - DECEMBER | 83 | $2 | 0.0% | $24.10 | — | — | 45782C532 |
| PLG | PLATINUM GROUP METALS LTD COM | 400 | $2 | 0.0% | $4.34 | -1.6% | — | 72765Q882 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 100 | $2 | 0.0% | $20.00 | — | — | 72201B101 |
| — | AMCOR PLC ORD | 147 | $2 | 0.0% | $9.32 | +5.4% | — | G0250X107 |
| — | ATLANTICA SUSTAINABLE INFR PLC SHS | 50 | $2 | 0.0% | $40.00 | — | — | G0751N103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 3 | $2 | 0.0% | $251.58 | +11.5% | — | 46120E602 |
| TXG | 10X GENOMICS INC CL A COM | 10 | $2 | 0.0% | $180.98 | 0.0% | — | 88025U109 |
| — | BUNGE LIMITED COM | 25 | $2 | 0.0% | $80.00 | — | — | G16962105 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 17 | $2 | 0.0% | $61.35 | +25.3% | — | 025932104 |
| AEE | AMEREN CORP COM | 28 | $2 | 0.0% | $64.84 | +12.5% | — | 023608102 |
| — | LIFE STORAGE INC COM | 18 | $2 | 0.0% | $111.11 | — | — | 53223X107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | 400 | $2 | 0.0% | $5.00 | — | — | 01877R108 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 100 | $2 | 0.0% | $20.00 | — | — | 46138B103 |
| OC | OWENS CORNING NEW COM | 25 | $2 | 0.0% | $83.83 | +19.2% | — | 690742101 |
| OGS | ONE GAS INC COM | 25 | $2 | 0.0% | $72.97 | +5.5% | — | 68235P108 |
| OMCL | OMNICELL COM COM | 15 | $2 | 0.0% | $128.25 | +8.6% | — | 68213N109 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 64 | $2 | 0.0% | $29.47 | -4.7% | — | M87915274 |
| — | ISHARES COMEX GOLD TRUST | 100 | $2 | 0.0% | $20.00 | — | — | 464285105 |
| — | VMWARE INC CL A COM | 12 | $2 | 0.0% | $166.67 | — | — | 928563402 |
| ORI | OLD REP INTL CORP COM | 75 | $2 | 0.0% | $13.58 | +26.6% | — | 680223104 |
| AAP | ADVANCE AUTO PARTS INC COM | 11 | $2 | 0.0% | $174.66 | 0.0% | — | 00751Y106 |
| ALRM | ALARM COM HLDGS INC COM | 18 | $2 | 0.0% | $94.27 | -9.4% | — | 011642105 |
| GOGL | GOLDEN OCEAN GROUP LTD SHS NEW | 200 | $2 | 0.0% | $10.00 | — | — | G39637205 |
| — | ATLASSIAN CORP PLC CL A | 9 | $2 | 0.0% | $222.22 | — | — | G06242104 |
| IWB | ISHARES RUSSELL 1000 ETF | 8 | $2 | 0.0% | $250.00 | — | — | 464287622 |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INT | 350 | $2 | 0.0% | $5.71 | — | — | 659310106 |
| DOCU | DOCUSIGN INC COM | 7 | $2 | 0.0% | $223.60 | 0.0% | — | 256163106 |
| GH | GUARDANT HEALTH INC COM | 20 | $2 | 0.0% | $134.51 | 0.0% | — | 40131M109 |
| IRM | IRON MTN INC NEW COM | 36 | $2 | 0.0% | $34.67 | 0.0% | — | 46284V101 |
| IAU | ISHARES GOLD TRUST | 50 | $2 | 0.0% | $40.00 | — | — | 464285204 |
| IVW | ISHARES S&P 500 GROWTH ETF | 22 | $2 | 0.0% | $90.91 | — | — | 464287309 |
| LECO | LINCOLN ELEC HLDGS INC COM | 14 | $2 | 0.0% | $119.50 | +7.2% | — | 533900106 |
| VYX | NCR CORP NEW COM | 60 | $2 | 0.0% | $22.00 | +25.8% | — | 62886E108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 25 | $2 | 0.0% | $46.92 | 0.0% | — | 61174X109 |
| CNXC | CONCENTRIX CORP COM | 14 | $2 | 0.0% | $112.28 | +27.0% | — | 20602D101 |
| TYL | TYLER TECHNOLOGIES INC COM | 5 | $2 | 0.0% | $432.02 | -1.6% | — | 902252105 |
| ULTA | ULTA BEAUTY INC COM | 6 | $2 | 0.0% | $310.74 | +5.5% | — | 90384S303 |
| UA | UNDER ARMOUR INC CL C | 135 | $2 | 0.0% | $17.58 | +7.1% | — | 904311206 |
| CSAN | COSAN S A ADS | 137 | $2 | 0.0% | $14.60 | — | — | 22113B103 |
| CSGP | COSTAR GROUP INC COM | 3 | $2 | 0.0% | $86.33 | +0.1% | — | 22160N109 |
| TDC | TERADATA CORP DEL COM | 60 | $2 | 0.0% | $36.52 | +24.6% | — | 88076W103 |
| TDOC | TELADOC HEALTH INC COM | 11 | $2 | 0.0% | $231.95 | -30.1% | — | 87918A105 |
| TRGP | TARGA RES CORP COM | 50 | $2 | 0.0% | $28.02 | +25.8% | — | 87612G101 |
| — | CHURCHILL CAPITAL CORP IV CL A | 100 | $2 | 0.0% | $20.00 | — | — | 171439102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 14 | $2 | 0.0% | $189.49 | -6.3% | — | 874054109 |
| SNX | SYNNEX CORP COM | 14 | $2 | 0.0% | $87.62 | +31.9% | — | 87162W100 |
| BHF | BRIGHTHOUSE FINL INC COM | 17 | $1 | 0.0% | $41.08 | +14.4% | — | 10922N103 |
| CGNX | COGNEX CORP COM | 12 | $1 | 0.0% | $80.80 | -2.8% | — | 192422103 |
| — | THE AARONS COMPANY INC COM | 23 | $1 | 0.0% | $43.48 | — | — | 00258W108 |
| — | PINNACLE FINL PARTNERS INC COM | 13 | $1 | 0.0% | $76.92 | — | — | 72346Q104 |
| — | AMEDISYS INC COM | 4 | $1 | 0.0% | $250.00 | — | — | 023436108 |
| FLR | FLUOR CORP NEW COM | 45 | $1 | 0.0% | $19.43 | +6.0% | — | 343412102 |
| — | DISCOVERY INC COM SER A | 45 | $1 | 0.0% | $22.22 | — | — | 25470F104 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 10 | $1 | 0.0% | $100.00 | — | — | 72201R783 |
| GNW | GENWORTH FINL INC COM CL A | 200 | $1 | 0.0% | $3.29 | +21.2% | — | 37247D106 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 5 | $1 | 0.0% | $141.71 | +6.3% | — | 530307305 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 26 | $1 | 0.0% | $38.46 | — | — | 78464A805 |
| EMX | EMX RTY CORP COM | 300 | $1 | 0.0% | $3.33 | — | — | 26873J107 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 23 | $1 | 0.0% | $43.48 | — | — | 46641Q191 |
| PNR | PENTAIR PLC SHS | 18 | $1 | 0.0% | $53.87 | +15.7% | — | G7S00T104 |
| SE | SEA LTD SPONSORD ADS | 4 | $1 | 0.0% | $250.00 | — | — | 81141R100 |
| — | FIREEYE INC COM | 72 | $1 | 0.0% | $13.89 | — | — | 31816Q101 |
| GDDY | GODADDY INC CL A | 15 | $1 | 0.0% | $80.48 | +3.8% | — | 380237107 |
| NGD | NEW GOLD INC CDA COM | 600 | $1 | 0.0% | $1.81 | +4.2% | — | 644535106 |
| KTB | KONTOOR BRANDS INC COM | 14 | $1 | 0.0% | $44.67 | +37.3% | — | 50050N103 |
| QEFA | SPDR MSCI EAFE STRATEGICFACTORS ETF | 15 | $1 | 0.0% | $66.67 | — | — | 78463X434 |
| HBB | HAMILTON BEACH BRANDS HLDG CO COM CL A | 64 | $1 | 0.0% | $15.81 | +20.9% | — | 40701T104 |
| NEOG | NEOGEN CORP COM | 10 | $1 | 0.0% | $41.93 | +10.2% | — | 640491106 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 8 | $1 | 0.0% | $125.00 | — | — | 783513203 |
| WSO | WATSCO INC COM | 2 | $1 | 0.0% | $246.59 | +16.1% | — | 942622200 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 24 | $1 | 0.0% | $30.19 | +0.7% | — | 421906108 |
| — | FORTUNA SILVER MINES INC COM | 200 | $1 | 0.0% | $5.00 | — | — | 349915108 |
| — | NATIONAL INSTRS CORP COM | 19 | $1 | 0.0% | $52.63 | — | — | 636518102 |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 22 | $1 | 0.0% | $45.45 | — | — | 233051432 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 5 | $1 | 0.0% | $282.81 | +15.5% | — | 955306105 |
| — | INTEGRA RES CORP COM NEW | 375 | $1 | 0.0% | $2.67 | — | — | 45826T301 |
| HIW | HIGHWOODS PPTYS INC COM | 24 | $1 | 0.0% | $41.67 | — | — | 431284108 |
| PK | PARK HOTELS & RESORTS INC COM | 55 | $1 | 0.0% | $18.18 | — | — | 700517105 |
| RSG | REPUBLIC SVCS INC COM | 15 | $1 | 0.0% | $87.87 | +15.0% | — | 760759100 |
| IDCC | INTERDIGITAL INC COM | 17 | $1 | 0.0% | $65.36 | +13.1% | — | 45867G101 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 11 | $1 | 0.0% | $129.20 | +14.2% | — | 913903100 |
| RIG | TRANSOCEAN LTD REG SHS | 155 | $1 | 0.0% | $3.48 | +9.1% | — | H8817H100 |
| — | AURORA CANNABIS INC COM | 125 | $1 | 0.0% | $8.00 | — | — | 05156X884 |
| ALC | ALCON AG ORD SHS | 12 | $1 | 0.0% | $70.28 | 0.0% | — | H01301128 |
| RELX | RELX PLC SPONSORED ADR | 25 | $1 | 0.0% | $40.00 | — | — | 759530108 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 24 | $1 | 0.0% | $41.67 | — | — | 46435U853 |
| IONS | IONIS PHARMACEUTICALS INC COM | 29 | $1 | 0.0% | $39.17 | 0.0% | — | 462222100 |
| OSK | OSHKOSH CORP COM | 6 | $1 | 0.0% | $95.42 | +22.4% | — | 688239201 |
| QRHC | QUEST RESOURCE HLDG CORP COM NEW | 375 | $1 | 0.0% | $3.08 | +50.2% | — | 74836W203 |
| — | ASPEN TECHNOLOGY INC COM | 4 | $1 | 0.0% | $250.00 | — | — | 045327103 |
| IR | INGERSOLL RAND INC COM | 17 | $1 | 0.0% | $46.03 | +6.1% | — | 45687V106 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 44 | $1 | 0.0% | $22.73 | — | — | 46641Q217 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 50 | $1 | 0.0% | $39.93 | -47.2% | — | 04271T100 |
| — | PROS HOLDINGS INC COM | 20 | $1 | 0.0% | $50.00 | — | — | 74346Y103 |
| AMN | AMN HEALTHCARE SVCS INC COM | 14 | $1 | 0.0% | $74.33 | +16.7% | — | 001744101 |
| KRNT | KORNIT DIGITAL LTD SHS | 14 | $1 | 0.0% | $98.90 | +6.8% | — | M6372Q113 |
| — | CORVUS GOLD INC COM | 560 | $1 | 0.0% | $1.79 | — | — | 221013105 |
| DOX | AMDOCS LTD SHS | 21 | $1 | 0.0% | $68.11 | +2.7% | — | G02602103 |
| AON | AON PLC SHS CL A | 6 | $1 | 0.0% | $212.41 | +11.3% | — | G0403H108 |
| — | MOMO INC ADR | 100 | $1 | 0.0% | $10.00 | — | — | 60879B107 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 461 | $1 | 0.0% | $2.17 | — | — | 539439109 |
| ECH | ISHARES MSCI CHILE ETF | 34 | $1 | 0.0% | $29.41 | — | — | 464286640 |
| — | COOPER COS INC COM NEW | 2 | $1 | 0.0% | $500.00 | — | — | 216648402 |
| MPLX | MPLX LP COM UNIT REP LTD | 38 | $1 | 0.0% | $26.32 | — | — | 55336V100 |
| POR | PORTLAND GEN ELEC CO COM NEW | 20 | $1 | 0.0% | $35.57 | +13.5% | — | 736508847 |
| STAG | STAG INDL INC COM | 33 | $1 | 0.0% | $30.30 | — | — | 85254J102 |
| — | DISH NETWORK CORPORATION CL A | 32 | $1 | 0.0% | $31.25 | — | — | 25470M109 |
| — | ARCONIC CORPORATION COM | 58 | $1 | 0.0% | $17.24 | — | — | 03966V107 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 13 | $1 | 0.0% | $47.10 | +15.5% | — | G1890L107 |
| SON | SONOCO PRODS CO COM | 10 | $1 | 0.0% | $51.02 | +9.7% | — | 835495102 |
| — | CHAMPIONX CORPORATION COM | 41 | $1 | 0.0% | $24.39 | — | — | 15872M104 |
| CRNC | CERENCE INC COM | 14 | $1 | 0.0% | $110.06 | -10.6% | — | 156727109 |
| — | PLURALSIGHT INC COM CL A | 24 | $1 | 0.0% | $41.67 | — | — | 72941B106 |
| AIV | APARTMENT INVT & MGMT CO CL A | 107 | $1 | 0.0% | $9.35 | — | — | 03748R747 |
| — | M D C HLDGS INC COM | 17 | $1 | 0.0% | $58.82 | — | — | 552676108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 29 | $1 | 0.0% | $38.62 | +15.2% | — | 026874784 |
| AOS | SMITH A O CORP COM | 11 | $1 | 0.0% | $55.77 | +13.9% | — | 831865209 |
| — | BLUE APRON HLDGS INC CL A NEW | 200 | $1 | 0.0% | $5.00 | — | — | 09523Q200 |
| EG | EVEREST RE GROUP LTD COM | 5 | $1 | 0.0% | $216.58 | +10.1% | — | G3223R108 |
| OXY | OCCIDENTAL PETE CORP COM | 27 | $1 | 0.0% | $23.58 | +7.3% | — | 674599105 |
| FERG1GBX | FERGUSON PLC NEW SHS | 5 | $1 | 0.0% | $200.00 | — | — | G3421J106 |
| — | FRONTLINE LTD SHS NEW | 70 | $1 | 0.0% | $14.29 | — | — | G3682E192 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 3 | $1 | 0.0% | $333.33 | — | — | 92204A504 |
| — | ENERPLUS CORP COM | 250 | $1 | 0.0% | $4.00 | — | — | 292766102 |
| — | QUANTUMSCAPE CORP COM CL A | 30 | $1 | 0.0% | $33.33 | — | — | 490073103 |
| — | FIRST TR HIGH INCOME LONG / SH COM | 80 | $1 | 0.0% | $12.50 | — | — | 33738E109 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 11 | $1 | 0.0% | $90.91 | — | — | 531229607 |
| — | SANDSTORM GOLD LTD COM NEW | 200 | $1 | 0.0% | $5.00 | — | — | 80013R206 |
| QS | QUANTUMSCAPE CORP COM CL A | 30 | $1 | 0.0% | $32.35 | 0.0% | — | 74767V109 |
| PEGA | PEGASYSTEMS INC COM | 12 | $1 | 0.0% | $65.38 | -3.6% | — | 705573103 |
| PCTY | PAYLOCITY HLDG CORP COM | 5 | $1 | 0.0% | $190.60 | -5.6% | — | 70438V106 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 11 | $1 | 0.0% | $90.91 | — | — | 78468R812 |
| MXC | MEXCO ENERGY CORP COM | 22 | $0 | 0.0% | $8.10 | -1.8% | — | 592770101 |
| PBI | PITNEY BOWES INC COM | 50 | $0 | 0.0% | $8.57 | -2.8% | — | 724479100 |
| ADNT | ADIENT PLC ORD SHS | 8 | $0 | 0.0% | $37.76 | +23.9% | — | G0084W101 |
| CXW | CORECIVIC INC COM | 55 | $0 | 0.0% | $7.70 | +16.6% | — | 21871N101 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 1 | $0 | 0.0% | $146.53 | 0.0% | — | 530307107 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 5 | $0 | 0.0% | — | — | — | 531229409 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 4 | $0 | 0.0% | — | — | — | 715684106 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 2 | $0 | 0.0% | — | — | — | 531229854 |
| — | ALTAMIRA THERAPEUTICS LTD SHS | 100 | $0 | 0.0% | — | — | — | G07025201 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 1 | $0 | 0.0% | — | — | — | 531229870 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 2 | $0 | 0.0% | — | — | — | 46137V613 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 4 | $0 | 0.0% | — | — | — | 535919500 |
| PRGO | PERRIGO CO PLC SHS | 10 | $0 | 0.0% | $42.92 | +3.3% | — | G97822103 |
| LYFT | LYFT INC CL A COM | 8 | $0 | 0.0% | $57.52 | 0.0% | — | 55087P104 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 7 | $0 | 0.0% | — | — | — | 46641Q225 |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF | 11 | $0 | 0.0% | — | — | — | 46641Q233 |
| NOV | NOV INC COM | 25 | $0 | 0.0% | $15.56 | 0.0% | — | 62955J103 |
| DNOW | NOW INC COM | 22 | $0 | 0.0% | $10.32 | 0.0% | — | 67011P100 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 20 | $0 | 0.0% | $11.72 | +11.0% | — | 013091103 |
| — | MAXEON SOLAR TECHNOLOGIES LTD SHS | 1 | $0 | 0.0% | — | — | — | Y58473102 |
| NUGT | DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES | 6 | $0 | 0.0% | — | — | — | 25460G781 |
| AMCX | AMC NETWORKS INC CL A | 6 | $0 | 0.0% | $55.15 | 0.0% | — | 00164V103 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 393 | $0 | 0.0% | — | — | — | 16941M109 |
| — | TRIVAGO N V SPON ADS A SHS | 22 | $0 | 0.0% | — | — | — | 89686D105 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 3 | $0 | 0.0% | — | — | — | 674599162 |
| — | SIRIUS XM HOLDINGS INC COM | 60 | $0 | 0.0% | — | — | — | 82968B103 |
| — | 2U INC COM | 5 | $0 | 0.0% | — | — | — | 90214J101 |
| LC | LENDINGCLUB CORP COM NEW | 10 | $0 | 0.0% | $13.16 | +18.0% | — | 52603A208 |
| — | EQUITRANS MIDSTREAM CORP COM | 20 | $0 | 0.0% | — | — | — | 294600101 |
| VVX | VECTRUS INC COM | 2 | $0 | 0.0% | $54.87 | -6.2% | — | 92242T101 |
| FMAY | FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY | 4 | $0 | 0.0% | — | — | — | 33740F748 |
| PB | PROSPERITY BANCSHARES INC COM | 2 | $0 | 0.0% | $64.06 | 0.0% | — | 743606105 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 24 | $0 | 0.0% | — | — | — | 20441A102 |
| — | CONSOLIDATED COMM HLDGS INC COM | 62 | $0 | 0.0% | — | — | — | 209034107 |
| G | GENPACT LIMITED SHS | 8 | $0 | 0.0% | $42.66 | 0.0% | — | G3922B107 |
| — | BLACKROCK MUNIYIELD CALIF FD I COM | 3 | $0 | 0.0% | — | — | — | 09254M105 |
| — | U S SILICA HLDGS INC COM | 5 | $0 | 0.0% | — | — | — | 90346E103 |
| MIDD | MIDDLEBY CORP COM | 2 | $0 | 0.0% | $147.22 | +15.8% | — | 596278101 |
| — | BLACK KNIGHT INC COM | 4 | $0 | 0.0% | — | — | — | 09215C105 |
| EQX | EQUINOX GOLD CORP COM | 39 | $0 | 0.0% | $8.55 | 0.0% | — | 29446Y502 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 3 | $0 | 0.0% | $116.28 | -10.6% | — | 40171V100 |
| AVNW | AVIAT NETWORKS INC COM NEW | 5 | $0 | 0.0% | $26.32 | +32.3% | — | 05366Y201 |
| IAG | IAMGOLD CORP COM | 100 | $0 | 0.0% | $3.31 | +1.9% | — | 450913108 |
| — | SUNPOWER CORP COM | 12 | $0 | 0.0% | — | — | — | 867652406 |
| — | IMMUNOGEN INC COM | 44 | $0 | 0.0% | — | — | — | 45253H101 |
| ASIX | ADVANSIX INC COM | 12 | $0 | 0.0% | $23.32 | +17.6% | — | 00773T101 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 1 | $0 | 0.0% | — | — | — | 892331307 |
| TOLZ | PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | 6 | $0 | 0.0% | — | — | — | 74347B508 |