CIK: 0001600035 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $822,769 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 317,234 | $44,889 | 5.5% | $89.73 | +60.4% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 91,207 | $25,713 | 3.1% | $85.57 | +228.1% | Stock | 594918104 |
| IVV | ISHARES CORE S&P 500 ETF | 45,960 | $19,800 | 2.4% | $252.30 | — | ETF | 464287200 |
| GOOGL | ALPHABET INC CAP STK CL A | 7,098 | $18,977 | 2.3% | $39.34 | +243.3% | Stock | 02079K305 |
| JPM | JPMORGAN CHASE & CO COM | 115,723 | $18,943 | 2.3% | $51.42 | +172.8% | Stock | 46625H100 |
| PG | PROCTER AND GAMBLE CO COM | 115,203 | $16,105 | 2.0% | $67.48 | +88.6% | Stock | 742718109 |
| AMZN | AMAZON COM INC COM | 4,646 | $15,262 | 1.9% | $76.73 | +124.8% | Stock | 023135106 |
| MCD | MCDONALDS CORP COM | 56,343 | $13,585 | 1.7% | $134.63 | +60.3% | Stock | 580135101 |
| QCOM | QUALCOMM INC COM | 101,275 | $13,062 | 1.6% | $58.38 | +120.7% | Stock | 747525103 |
| KO | COCA COLA CO COM | 246,385 | $12,928 | 1.6% | $36.29 | +34.5% | Stock | 191216100 |
| NKE | NIKE INC CL B | 87,231 | $12,668 | 1.5% | $50.90 | +199.7% | Stock | 654106103 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 576,783 | $12,418 | 1.5% | $21.33 | — | ETF | 46138J882 |
| IVZ | INVESCO LTD SHS | 515,031 | $12,417 | 1.5% | $11.10 | +86.1% | Stock | G491BT108 |
| TSN | TYSON FOODS INC CL A | 156,630 | $12,364 | 1.5% | $55.63 | +18.3% | Stock | 902494103 |
| DIS | DISNEY WALT CO COM | 72,171 | $12,209 | 1.5% | $81.41 | +113.9% | Stock | 254687106 |
| ABBV | ABBVIE INC COM | 107,643 | $11,611 | 1.4% | $47.19 | +106.0% | Stock | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 20,106 | $11,487 | 1.4% | $161.07 | +236.7% | Stock | 883556102 |
| INTC | INTEL CORP COM | 214,513 | $11,429 | 1.4% | $39.87 | +24.9% | Stock | 458140100 |
| JNJ | JOHNSON & JOHNSON COM | 70,393 | $11,368 | 1.4% | $90.16 | +66.7% | Stock | 478160104 |
| TFC | TRUIST FINL CORP COM | 191,588 | $11,237 | 1.4% | $36.73 | +22.8% | Stock | 89832Q109 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 530,640 | $11,191 | 1.4% | $21.10 | — | ETF | 46138J700 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 506,898 | $10,984 | 1.3% | $21.21 | — | ETF | 46138J866 |
| V | VISA INC COM CL A | 48,919 | $10,897 | 1.3% | $72.11 | +214.8% | Stock | 92826C839 |
| HD | HOME DEPOT INC COM | 32,103 | $10,538 | 1.3% | $86.48 | +240.6% | Stock | 437076102 |
| — | BLACKROCK INC COM | 12,484 | $10,470 | 1.3% | $339.06 | — | Stock | 09247X101 |
| MDT | MEDTRONIC PLC SHS | 82,637 | $10,359 | 1.3% | $70.13 | +61.8% | Stock | G5960L103 |
| T | AT&T INC COM | 378,037 | $10,211 | 1.2% | $15.41 | +4.3% | Stock | 00206R102 |
| CSCO | CISCO SYS INC COM | 184,764 | $10,057 | 1.2% | $30.57 | +61.1% | Stock | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 183,637 | $9,918 | 1.2% | $34.62 | +22.3% | Stock | 92343V104 |
| CVS | CVS HEALTH CORP COM | 115,514 | $9,802 | 1.2% | $49.75 | +45.8% | Stock | 126650100 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 440,818 | $9,746 | 1.2% | $21.39 | — | ETF | 46138J841 |
| WMT | WALMART INC COM | 68,975 | $9,614 | 1.2% | $26.53 | +71.4% | Stock | 931142103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 83,557 | $9,586 | 1.2% | $90.09 | — | ETF | 464287168 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 222,251 | $9,470 | 1.2% | $31.87 | +24.6% | Stock | 247361702 |
| MRK | MERCK & CO INC COM | 120,789 | $9,072 | 1.1% | $46.89 | +41.0% | Stock | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 144,196 | $8,532 | 1.0% | $42.05 | +30.4% | Stock | 110122108 |
| CVX | CHEVRON CORP NEW COM | 82,285 | $8,348 | 1.0% | $76.07 | +9.5% | Stock | 166764100 |
| D | DOMINION ENERGY INC COM | 111,267 | $8,125 | 1.0% | $54.79 | +14.0% | Stock | 25746U109 |
| FDX | FEDEX CORP COM | 36,897 | $8,091 | 1.0% | $145.02 | +71.0% | Stock | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC COM | 19,972 | $7,804 | 0.9% | $217.47 | +77.0% | Stock | 91324P102 |
| HON | HONEYWELL INTL INC COM | 36,510 | $7,750 | 0.9% | $77.45 | +151.2% | Stock | 438516106 |
| KMI | KINDER MORGAN INC DEL COM | 454,096 | $7,597 | 0.9% | $11.92 | +11.3% | Stock | 49456B101 |
| — | KIRKLAND LAKE GOLD LTD COM | 182,544 | $7,597 | 0.9% | $40.63 | — | Stock | 49741E100 |
| TRV | TRAVELERS COMPANIES INC COM | 47,961 | $7,291 | 0.9% | $93.04 | +52.4% | Stock | 89417E109 |
| DEO | DIAGEO PLC SPON ADR NEW | 36,930 | $7,128 | 0.9% | $126.26 | — | ADR | 25243Q205 |
| GILD | GILEAD SCIENCES INC COM | 101,697 | $7,104 | 0.9% | $55.51 | +7.0% | Stock | 375558103 |
| XOM | EXXON MOBIL CORP COM | 119,754 | $7,044 | 0.9% | $52.82 | -8.3% | Stock | 30231G102 |
| USB | US BANCORP DEL COM NEW | 117,572 | $6,988 | 0.8% | $28.82 | +61.9% | Stock | 902973304 |
| STZ | CONSTELLATION BRANDS INC CL A | 33,141 | $6,982 | 0.8% | $160.07 | +26.7% | Stock | 21036P108 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 293,972 | $6,525 | 0.8% | $22.02 | — | ETF | 46138J825 |
| META | META PLATFORMS INC CL A | 18,952 | $6,432 | 0.8% | $101.37 | +252.8% | Stock | 30303M102 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 53,888 | $6,039 | 0.7% | $102.73 | — | ETF | 464287481 |
| ONB | OLD NATL BANCORP IND COM | 348,133 | $5,901 | 0.7% | $16.92 | -2.5% | Stock | 680033107 |
| BA | BOEING CO COM | 25,759 | $5,665 | 0.7% | $153.53 | +45.3% | Stock | 097023105 |
| HXL | HEXCEL CORP NEW COM | 89,264 | $5,301 | 0.6% | $46.38 | +24.4% | Stock | 428291108 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 34,501 | $5,296 | 0.6% | $20.94 | +225.9% | Stock | 595017104 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 205,340 | $5,253 | 0.6% | $25.70 | — | ETF | 46435G789 |
| GS | GOLDMAN SACHS GROUP INC COM | 13,785 | $5,211 | 0.6% | $134.95 | +159.3% | Stock | 38141G104 |
| NVDA | NVIDIA CORPORATION COM | 23,556 | $4,880 | 0.6% | $16.37 | +26.6% | Stock | 67066G104 |
| HII | HUNTINGTON INGALLS INDS INC COM | 24,711 | $4,771 | 0.6% | $146.09 | +25.4% | Stock | 446413106 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 171,862 | $4,499 | 0.5% | $26.09 | — | ETF | 46435G755 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 13,948 | $3,926 | 0.5% | $115.97 | — | Stock | 50540R409 |
| TGT | TARGET CORP COM | 16,628 | $3,804 | 0.5% | $48.37 | +354.6% | Stock | 87612E106 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 56,023 | $3,780 | 0.5% | $53.47 | — | ETF | 808524409 |
| BHP | BHP GROUP LTD SPONSORED ADS | 66,323 | $3,550 | 0.4% | $51.28 | — | ADR | 088606108 |
| COP | CONOCOPHILLIPS COM | 52,242 | $3,540 | 0.4% | $41.86 | +17.8% | Stock | 20825C104 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 57,941 | $3,532 | 0.4% | $54.54 | — | ETF | 922042775 |
| SCHW | SCHWAB CHARLES CORP COM | 47,177 | $3,436 | 0.4% | $30.02 | +124.5% | Stock | 808513105 |
| GOOG | ALPHABET INC CAP STK CL C | 1,258 | $3,353 | 0.4% | $34.38 | +298.0% | Stock | 02079K107 |
| MMM | 3M CO COM | 18,810 | $3,300 | 0.4% | $106.97 | +28.4% | Stock | 88579Y101 |
| ETN | EATON CORP PLC SHS | 21,528 | $3,214 | 0.4% | $55.93 | +166.8% | Stock | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 22,728 | $3,158 | 0.4% | $100.85 | +11.2% | Stock | 459200101 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 91,134 | $3,051 | 0.4% | $25.10 | +11.0% | REIT | 42250P103 |
| EXPE | EXPEDIA GROUP INC COM NEW | 18,550 | $3,040 | 0.4% | $107.37 | +42.8% | Stock | 30212P303 |
| WFC | WELLS FARGO CO NEW COM | 64,577 | $2,997 | 0.4% | $33.49 | +24.2% | Stock | 949746101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 33,431 | $2,874 | 0.3% | $57.54 | +34.5% | Stock | 75513E101 |
| GGG | GRACO INC COM | 40,565 | $2,838 | 0.3% | $41.00 | +76.8% | Stock | 384109104 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 4,919 | $2,832 | 0.3% | $206.79 | +204.4% | Stock | 00724F101 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 108,141 | $2,812 | 0.3% | $25.52 | — | ETF | 46435G318 |
| ENB | ENBRIDGE INC COM | 66,473 | $2,647 | 0.3% | $23.81 | +24.7% | Stock | 29250N105 |
| C | CITIGROUP INC COM NEW | 37,655 | $2,643 | 0.3% | $40.02 | +49.2% | Stock | 172967424 |
| SRE | SEMPRA COM | 20,875 | $2,641 | 0.3% | $54.26 | +5.5% | Stock | 816851109 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 95,128 | $2,563 | 0.3% | $26.35 | — | ETF | 46435U697 |
| DAR | DARLING INGREDIENTS INC COM | 34,750 | $2,499 | 0.3% | $70.43 | +1.6% | Stock | 237266101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 8,758 | $2,400 | 0.3% | $174.13 | — | ETF | 464287614 |
| UPS | UNITED PARCEL SERVICE INC CL B | 13,172 | $2,399 | 0.3% | $83.09 | +95.9% | Stock | 911312106 |
| NWL | NEWELL BRANDS INC COM | 106,378 | $2,355 | 0.3% | $15.95 | +31.3% | Stock | 651229106 |
| ABT | ABBOTT LABS COM | 19,714 | $2,329 | 0.3% | $100.61 | +12.8% | Stock | 002824100 |
| SBUX | STARBUCKS CORP COM | 21,086 | $2,326 | 0.3% | $48.45 | +118.2% | Stock | 855244109 |
| SYK | STRYKER CORPORATION COM | 8,631 | $2,276 | 0.3% | $175.00 | +45.8% | Stock | 863667101 |
| PRU | PRUDENTIAL FINL INC COM | 21,074 | $2,217 | 0.3% | $63.56 | +31.3% | Stock | 744320102 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 38,775 | $2,149 | 0.3% | $41.89 | — | ETF | 464288240 |
| GE | GENERAL ELECTRIC CO COM NEW | 20,426 | $2,104 | 0.3% | $65.27 | -3.6% | Stock | 369604301 |
| PEP | PEPSICO INC COM | 13,414 | $2,018 | 0.2% | $64.41 | +109.6% | Stock | 713448108 |
| ELV | ANTHEM INC COM | 5,258 | $1,960 | 0.2% | $147.92 | +141.8% | Stock | 036752103 |
| BALL | BALL CORP COM | 21,420 | $1,927 | 0.2% | $81.56 | +2.6% | Stock | 058498106 |
| IQV | IQVIA HLDGS INC COM | 7,716 | $1,848 | 0.2% | $187.75 | +34.4% | Stock | 46266C105 |
| KHC | KRAFT HEINZ CO COM | 49,850 | $1,835 | 0.2% | $36.80 | -17.0% | Stock | 500754106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 16,774 | $1,637 | 0.2% | $58.07 | +50.2% | Stock | 26441C204 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 7,433 | $1,637 | 0.2% | $179.36 | +15.8% | Stock | 502431109 |
| CF | CF INDS HLDGS INC COM | 29,300 | $1,636 | 0.2% | $40.93 | +6.8% | Stock | 125269100 |
| SYY | SYSCO CORP COM | 20,545 | $1,613 | 0.2% | $28.35 | +139.1% | Stock | 871829107 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 39,952 | $1,527 | 0.2% | $42.26 | — | ADR | 37733W105 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 50,603 | $1,415 | 0.2% | $27.97 | — | ETF | 46435U432 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,424 | $1,405 | 0.2% | $160.78 | — | ETF | 464287655 |
| HSY | HERSHEY CO COM | 8,263 | $1,399 | 0.2% | $94.74 | +67.6% | Stock | 427866108 |
| HAS | HASBRO INC COM | 15,498 | $1,383 | 0.2% | $56.22 | +44.1% | Stock | 418056107 |
| BAC | BK OF AMERICA CORP COM | 31,453 | $1,335 | 0.2% | $22.57 | +59.9% | Stock | 060505104 |
| UNP | UNION PAC CORP COM | 6,584 | $1,291 | 0.2% | $78.83 | +147.7% | Stock | 907818108 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 22,709 | $1,241 | 0.2% | $52.80 | — | ETF | 464288646 |
| MAR | MARRIOTT INTL INC NEW CL A | 7,966 | $1,180 | 0.1% | $85.35 | +57.8% | Stock | 571903202 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 10,728 | $1,122 | 0.1% | $54.60 | +109.3% | Stock | 00971T101 |
| GIS | GENERAL MLS INC COM | 18,414 | $1,102 | 0.1% | $42.77 | +19.2% | Stock | 370334104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,023 | $1,098 | 0.1% | $173.51 | +61.9% | Stock | 084670702 |
| EW | EDWARDS LIFESCIENCES CORP COM | 9,075 | $1,027 | 0.1% | $56.71 | +101.3% | Stock | 28176E108 |
| PFE | PFIZER INC COM | 23,678 | $1,018 | 0.1% | $21.37 | +66.9% | Stock | 717081103 |
| EOG | EOG RES INC COM | 11,308 | $908 | 0.1% | $71.39 | -17.6% | Stock | 26875P101 |
| TTC | TORO CO COM | 8,556 | $833 | 0.1% | $90.58 | +20.5% | Stock | 891092108 |
| ASB | ASSOCIATED BANC CORP COM | 38,000 | $814 | 0.1% | $12.74 | +33.9% | Stock | 045487105 |
| SPY | SPDR S&P 500 ETF | 1,892 | $812 | 0.1% | $287.67 | — | ETF | 78462F103 |
| LNT | ALLIANT ENERGY CORP COM | 13,913 | $779 | 0.1% | $23.96 | +114.1% | Stock | 018802108 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 7,517 | $740 | 0.1% | $97.79 | — | ETF | 464287150 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 13,670 | $689 | 0.1% | $37.93 | — | ETF | 464287234 |
| ECL | ECOLAB INC COM | 3,255 | $679 | 0.1% | $133.36 | +56.4% | Stock | 278865100 |
| CRM | SALESFORCE COM INC COM | 2,448 | $664 | 0.1% | $246.33 | +1.9% | Stock | 79466L302 |
| SNOW | SNOWFLAKE INC CL A | 2,122 | $642 | 0.1% | $284.41 | 0.0% | Stock | 833445109 |
| TSLA | TESLA INC COM | 806 | $625 | 0.1% | $98.04 | +140.1% | Stock | 88160R101 |
| NEE | NEXTERA ENERGY INC COM | 7,906 | $621 | 0.1% | $58.32 | +23.2% | Stock | 65339F101 |
| XEL | XCEL ENERGY INC COM | 9,940 | $621 | 0.1% | $24.86 | +135.5% | Stock | 98389B100 |
| KMB | KIMBERLY-CLARK CORP COM | 4,660 | $617 | 0.1% | $74.75 | +54.5% | Stock | 494368103 |
| CAT | CATERPILLAR INC COM | 3,198 | $614 | 0.1% | $136.74 | +40.5% | Stock | 149123101 |
| CMCSA | COMCAST CORP NEW CL A | 10,785 | $603 | 0.1% | $38.54 | +33.4% | Stock | 20030N101 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,901 | $559 | 0.1% | $92.57 | +207.5% | Stock | 773903109 |
| F | FORD MTR CO DEL COM | 39,424 | $558 | 0.1% | $7.40 | +39.6% | Stock | 345370860 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,643 | $526 | 0.1% | $79.33 | +285.1% | Stock | G1151C101 |
| DRI | DARDEN RESTAURANTS INC COM | 3,434 | $520 | 0.1% | $33.48 | +281.0% | Stock | 237194105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,117 | $520 | 0.1% | $258.05 | 0.0% | Stock | 22788C105 |
| APD | AIR PRODS & CHEMS INC COM | 2,000 | $512 | 0.1% | $74.84 | +230.0% | Stock | 009158106 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 3,065 | $471 | 0.1% | $128.70 | — | ETF | 921908844 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,355 | $458 | 0.1% | $277.29 | — | ETF | 78467X109 |
| LLY | LILLY ELI & CO COM | 1,871 | $432 | 0.1% | $112.87 | +109.7% | Stock | 532457108 |
| AXP | AMERICAN EXPRESS CO COM | 2,551 | $427 | 0.1% | $78.14 | +102.6% | Stock | 025816109 |
| LUV | SOUTHWEST AIRLS CO COM | 8,289 | $426 | 0.1% | $33.21 | +41.5% | Stock | 844741108 |
| SLB | SCHLUMBERGER LTD COM STK | 13,755 | $408 | 0.0% | $52.43 | -50.4% | Stock | 806857108 |
| LVS | LAS VEGAS SANDS CORP COM | 10,791 | $395 | 0.0% | $48.47 | -15.5% | Stock | 517834107 |
| BP | BP PLC SPONSORED ADR | 14,458 | $395 | 0.0% | $40.81 | — | ADR | 055622104 |
| SDY | SPDR S&P DIVIDEND ETF | 3,297 | $388 | 0.0% | $108.83 | — | ETF | 78464A763 |
| TECH | BIO-TECHNE CORP COM | 736 | $357 | 0.0% | $43.61 | +173.9% | Stock | 09073M104 |
| OGN | ORGANON & CO COMMON STOCK | 10,797 | $354 | 0.0% | $26.93 | -2.4% | Stock | 68622V106 |
| VO | VANGUARD MID-CAP INDEX FUND | 1,481 | $351 | 0.0% | $234.13 | — | ETF | 922908629 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,141 | $351 | 0.0% | $21.79 | — | ADR | 874039100 |
| MA | MASTERCARD INCORPORATED CL A | 1,000 | $348 | 0.0% | $134.24 | +164.3% | Stock | 57636Q104 |
| ONTO | ONTO INNOVATION INC COM | 4,741 | $343 | 0.0% | $40.09 | +79.9% | Stock | 683344105 |
| PM | PHILIP MORRIS INTL INC COM | 3,557 | $337 | 0.0% | $50.81 | +59.5% | Stock | 718172109 |
| ORCL | ORACLE CORP COM | 3,747 | $326 | 0.0% | $43.93 | +89.7% | Stock | 68389X105 |
| SO | SOUTHERN CO COM | 5,194 | $322 | 0.0% | $35.78 | +52.9% | Stock | 842587107 |
| NSC | NORFOLK SOUTHN CORP COM | 1,310 | $313 | 0.0% | $115.79 | +101.6% | Stock | 655844108 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 3,457 | $301 | 0.0% | $59.37 | +37.0% | Stock | 12541W209 |
| EXC | EXELON CORP COM | 6,165 | $298 | 0.0% | $26.68 | +9.8% | Stock | 30161N101 |
| LOW | LOWES COS INC COM | 1,455 | $295 | 0.0% | $95.93 | +91.4% | Stock | 548661107 |
| PYPL | PAYPAL HLDGS INC COM | 1,095 | $285 | 0.0% | $115.73 | +144.6% | Stock | 70450Y103 |
| RF | REGIONS FINANCIAL CORP NEW COM | 13,264 | $283 | 0.0% | $12.74 | +30.0% | Stock | 7591EP100 |
| COST | COSTCO WHSL CORP NEW COM | 629 | $283 | 0.0% | $329.77 | +26.8% | Stock | 22160K105 |
| AWR | AMER STATES WTR CO COM | 3,300 | $282 | 0.0% | $52.28 | +53.6% | Stock | 029899101 |
| CL | COLGATE PALMOLIVE CO COM | 3,705 | $280 | 0.0% | $50.70 | +41.4% | Stock | 194162103 |
| VOO | VANGUARD S&P 500 ETF | 711 | $280 | 0.0% | $385.88 | — | ETF | 922908363 |
| LMT | LOCKHEED MARTIN CORP COM | 784 | $271 | 0.0% | $310.66 | +3.3% | Stock | 539830109 |
| GLD | SPDR GOLD SHARES | 1,555 | $255 | 0.0% | $126.93 | — | ETF | 78463V107 |
| FAST | FASTENAL CO COM | 4,813 | $248 | 0.0% | $14.49 | +68.4% | Stock | 311900104 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 2,881 | $248 | 0.0% | $86.08 | — | ETF | 381430503 |
| AMAT | APPLIED MATLS INC COM | 1,906 | $245 | 0.0% | $105.71 | +23.5% | Stock | 038222105 |
| AVGO | BROADCOM INC COM | 501 | $243 | 0.0% | $35.38 | +25.7% | Stock | 11135F101 |
| SNA | SNAP ON INC COM | 1,152 | $241 | 0.0% | $173.69 | +13.8% | Stock | 833034101 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 7,420 | $240 | 0.0% | $45.88 | — | ETF | 78464A672 |
| FISV | FISERV INC COM | 2,211 | $240 | 0.0% | $90.15 | +23.9% | Stock | 337738108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 5,262 | $240 | 0.0% | $66.70 | — | Stock | 559080106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,193 | $239 | 0.0% | $147.45 | +27.3% | Stock | 053015103 |
| BRO | BROWN & BROWN INC COM | 4,300 | $238 | 0.0% | $44.47 | +21.8% | Stock | 115236101 |
| CHE | CHEMED CORP NEW COM | 503 | $234 | 0.0% | $327.09 | +42.0% | Stock | 16359R103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,144 | $233 | 0.0% | $63.20 | +8.9% | Stock | 192446102 |
| DCI | DONALDSON INC COM | 4,045 | $232 | 0.0% | $43.26 | +38.8% | Stock | 257651109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,365 | $231 | 0.0% | $105.17 | +52.1% | Stock | 030420103 |
| — | EATON VANCE TAX MNGED BUY WRIT COM | 14,000 | $224 | 0.0% | $15.64 | — | CEF | 27828X100 |
| TIP | ISHARES TIPS BOND ETF | 1,736 | $222 | 0.0% | $127.39 | — | ETF | 464287176 |
| BX | BLACKSTONE INC COM | 1,899 | $221 | 0.0% | $58.60 | +71.2% | Stock | 09260D107 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 947 | $220 | 0.0% | $168.08 | +30.9% | Stock | 620076307 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 3,543 | $219 | 0.0% | $62.35 | — | ETF | 46434G103 |
| BAX | BAXTER INTL INC COM | 2,716 | $218 | 0.0% | $54.15 | +32.2% | Stock | 071813109 |
| CAG | CONAGRA BRANDS INC COM | 6,400 | $217 | 0.0% | $22.21 | +24.3% | Stock | 205887102 |
| MDLZ | MONDELEZ INTL INC CL A | 3,669 | $213 | 0.0% | $28.35 | +95.5% | Stock | 609207105 |
| — | CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETN | 300 | $211 | 0.0% | $556.67 | — | ETF | 22542D423 |
| VUG | VANGUARD GROWTH INDEX FUND | 710 | $206 | 0.0% | $258.78 | — | ETF | 922908736 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,379 | $206 | 0.0% | $83.84 | — | ETF | 81369Y803 |
| — | UNILEVER PLC SPON ADR NEW | 3,775 | $205 | 0.0% | $58.06 | — | ADR | 904767704 |
| DBX | DROPBOX INC CL A | 6,900 | $202 | 0.0% | $24.06 | +29.1% | Stock | 26210C104 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 2,225 | $199 | 0.0% | $70.17 | +10.4% | Stock | 34964C106 |
| FCX | FREEPORT-MCMORAN INC CL B | 6,089 | $198 | 0.0% | $30.44 | +8.7% | Stock | 35671D857 |
| — | CORESITE RLTY CORP COM | 1,400 | $194 | 0.0% | $120.00 | — | REIT | 21870Q105 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 5,356 | $191 | 0.0% | $20.09 | +44.1% | REIT | 962166104 |
| LFUS | LITTELFUSE INC COM | 700 | $191 | 0.0% | $266.24 | +0.1% | Stock | 537008104 |
| VTV | VANGUARD VALUE INDEX FUND | 1,350 | $183 | 0.0% | $132.72 | — | ETF | 922908744 |
| AMGN | AMGEN INC COM | 855 | $182 | 0.0% | $204.64 | -2.1% | Stock | 031162100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,557 | $180 | 0.0% | $49.04 | — | ETF | 921943858 |
| DD | DUPONT DE NEMOURS INC COM | 2,635 | $179 | 0.0% | $26.91 | +5.4% | Stock | 26614N102 |
| MU | MICRON TECHNOLOGY INC COM | 2,527 | $179 | 0.0% | $60.83 | +20.4% | Stock | 595112103 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,336 | $178 | 0.0% | $138.07 | — | ETF | 464287242 |
| DVA | DAVITA INC COM | 1,500 | $174 | 0.0% | $111.11 | +12.7% | Stock | 23918K108 |
| FUL | FULLER H B CO COM | 2,650 | $171 | 0.0% | $53.42 | +14.6% | Stock | 359694106 |
| BHC | BAUSCH HEALTH COS INC COM | 6,000 | $167 | 0.0% | $29.33 | -3.3% | Stock | 071734107 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 3,198 | $161 | 0.0% | $48.88 | — | ETF | 78464A854 |
| MO | ALTRIA GROUP INC COM | 3,515 | $160 | 0.0% | $30.41 | +11.8% | Stock | 02209S103 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 716 | $159 | 0.0% | $206.98 | — | ETF | 922908769 |
| HRL | HORMEL FOODS CORP COM | 3,836 | $157 | 0.0% | $41.01 | -3.6% | Stock | 440452100 |
| ITT | ITT INC COM | 1,792 | $154 | 0.0% | $55.41 | +69.3% | Stock | 45073V108 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 13,000 | $149 | 0.0% | $9.27 | — | ADR | 910873405 |
| PNC | PNC FINL SVCS GROUP INC COM | 761 | $149 | 0.0% | $138.54 | +16.0% | Stock | 693475105 |
| NVT | NVENT ELECTRIC PLC SHS | 4,623 | $149 | 0.0% | $23.87 | +27.0% | Stock | G6700G107 |
| PAYX | PAYCHEX INC COM | 1,313 | $148 | 0.0% | $80.38 | +23.5% | Stock | 704326107 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 6,075 | $146 | 0.0% | $26.30 | -7.2% | Stock | 69608A108 |
| TNC | TENNANT CO COM | 1,950 | $144 | 0.0% | $70.90 | -0.4% | Stock | 880345103 |
| IOO | ISHARES GLOBAL 100 ETF | 2,000 | $142 | 0.0% | $66.00 | — | ETF | 464287572 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 10,250 | $141 | 0.0% | $10.78 | — | CEF | 85207H104 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 5,213 | $140 | 0.0% | $26.75 | — | ETF | 46435U259 |
| DE | DEERE & CO COM | 412 | $138 | 0.0% | $311.35 | +9.0% | Stock | 244199105 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,184 | $136 | 0.0% | $114.51 | — | ETF | 464287226 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 2,154 | $136 | 0.0% | $103.37 | — | ETF | 464288406 |
| AMLP | ALERIAN MLP ETF | 4,040 | $135 | 0.0% | $30.46 | — | ETF | 00162Q452 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 6,250 | $134 | 0.0% | $21.34 | — | ETF | 46138J791 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 3,456 | $134 | 0.0% | $38.39 | — | ETF | 464288687 |
| MCI | BARINGS CORPORATE INVS COM | 8,595 | $134 | 0.0% | $13.96 | — | CEF | 06759X107 |
| RH | RH COM | 200 | $133 | 0.0% | $492.98 | +39.6% | Stock | 74967X103 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 1,019 | $133 | 0.0% | $129.99 | — | ETF | 464288661 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 1,944 | $132 | 0.0% | $66.36 | — | ETF | 78464A698 |
| LW | LAMB WESTON HLDGS INC COM | 2,133 | $131 | 0.0% | $72.74 | -13.6% | Stock | 513272104 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 2,022 | $130 | 0.0% | $37.97 | +44.3% | Stock | 74251V102 |
| WELL | WELLTOWER INC COM | 1,576 | $130 | 0.0% | $59.03 | +30.1% | REIT | 95040Q104 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 2,125 | $125 | 0.0% | $49.86 | +11.9% | Stock | 130788102 |
| — | MADISON COVERED CALL & EQUITY COM | 15,800 | $124 | 0.0% | $6.82 | — | CEF | 557437100 |
| DHR | DANAHER CORPORATION COM | 403 | $123 | 0.0% | $200.90 | +32.8% | Stock | 235851102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 2,443 | $122 | 0.0% | $51.58 | — | ETF | 922042858 |
| NOC | NORTHROP GRUMMAN CORP COM | 340 | $122 | 0.0% | $278.19 | +20.9% | Stock | 666807102 |
| WTFC | WINTRUST FINL CORP COM | 1,500 | $121 | 0.0% | $71.45 | +3.3% | Stock | 97650W108 |
| AMT | AMERICAN TOWER CORP NEW COM | 450 | $119 | 0.0% | $192.28 | +29.3% | REIT | 03027X100 |
| SF | STIFEL FINL CORP COM | 1,720 | $117 | 0.0% | $54.83 | +12.5% | Stock | 860630102 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 3,115 | $114 | 0.0% | $33.07 | — | ETF | 37954Y715 |
| — | TE CONNECTIVITY LTD SHS | 830 | $114 | 0.0% | $130.13 | — | Stock | H84989104 |
| YUM | YUM BRANDS INC COM | 928 | $114 | 0.0% | $96.69 | +20.8% | Stock | 988498101 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 661 | $112 | 0.0% | $165.65 | — | ETF | 922908611 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,481 | $110 | 0.0% | $74.04 | — | ETF | 46432F842 |
| CARR | CARRIER GLOBAL CORPORATION COM | 2,090 | $108 | 0.0% | $36.44 | +39.2% | Stock | 14448C104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 2,126 | $107 | 0.0% | $48.46 | — | ETF | 46434V621 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 684 | $107 | 0.0% | $152.05 | — | ETF | 464287598 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 2,318 | $107 | 0.0% | $45.73 | — | ETF | 78467V608 |
| SHW | SHERWIN WILLIAMS CO COM | 383 | $107 | 0.0% | $279.88 | +0.5% | Stock | 824348106 |
| ADSK | AUTODESK INC COM | 376 | $107 | 0.0% | $289.28 | +5.8% | Stock | 052769106 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 902 | $106 | 0.0% | $113.08 | — | ETF | 97717W109 |
| TRIP | TRIPADVISOR INC COM | 3,100 | $105 | 0.0% | $42.90 | -16.4% | Stock | 896945201 |
| STLD | STEEL DYNAMICS INC COM | 1,800 | $105 | 0.0% | $44.69 | +33.4% | Stock | 858119100 |
| NHC | NATIONAL HEALTHCARE CORP COM | 1,500 | $105 | 0.0% | $70.77 | +2.8% | Stock | 635906100 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 368 | $103 | 0.0% | $274.48 | — | ETF | 922908595 |
| CI | CIGNA CORP NEW COM | 509 | $102 | 0.0% | $204.18 | -1.6% | Stock | 125523100 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 571 | $100 | 0.0% | $161.13 | — | ETF | 46432F396 |
| ITW | ILLINOIS TOOL WKS INC COM | 485 | $100 | 0.0% | $184.98 | +9.7% | Stock | 452308109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,230 | $100 | 0.0% | $67.49 | +10.2% | Stock | 025537101 |
| — | COHERENT INC COM | 390 | $98 | 0.0% | $253.85 | — | Stock | 192479103 |
| MBB | ISHARES MBS ETF | 900 | $97 | 0.0% | $108.41 | — | ETF | 464288588 |
| DLR | DIGITAL RLTY TR INC COM | 668 | $96 | 0.0% | $116.48 | +15.2% | REIT | 253868103 |
| CCL | CARNIVAL CORP PAIRED CTF | 3,798 | $95 | 0.0% | $23.52 | -1.1% | Stock | 143658300 |
| GPN | GLOBAL PMTS INC COM | 600 | $95 | 0.0% | $190.76 | -12.6% | Stock | 37940X102 |
| HSIC | HENRY SCHEIN INC COM | 1,230 | $94 | 0.0% | $67.66 | +13.7% | Stock | 806407102 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 811 | $93 | 0.0% | $106.74 | +4.9% | Stock | 45866F104 |
| VTR | VENTAS INC COM | 1,675 | $92 | 0.0% | $43.51 | +12.8% | REIT | 92276F100 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 1,150 | $90 | 0.0% | $73.91 | — | ETF | 464287499 |
| ERIC | ERICSSON ADR B SEK 10 | 8,000 | $90 | 0.0% | $13.25 | — | ADR | 294821608 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 500 | $90 | 0.0% | $168.00 | — | ETF | 81369Y407 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 2,030 | $90 | 0.0% | $40.16 | — | ADR | 780259206 |
| — | ACTIVISION BLIZZARD INC COM | 1,157 | $90 | 0.0% | $92.84 | — | Stock | 00507V109 |
| ATO | ATMOS ENERGY CORP COM | 1,000 | $88 | 0.0% | $80.51 | +7.6% | Stock | 049560105 |
| TRP | TC ENERGY CORP COM | 1,826 | $88 | 0.0% | $34.41 | +12.2% | Stock | 87807B107 |
| OTIS | OTIS WORLDWIDE CORP COM | 1,046 | $86 | 0.0% | $60.74 | +35.3% | Stock | 68902V107 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 2,229 | $84 | 0.0% | $34.45 | — | ETF | 81369Y605 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,386 | $83 | 0.0% | $59.28 | — | ETF | 464288638 |
| WM | WASTE MGMT INC DEL COM | 546 | $82 | 0.0% | $109.90 | +27.1% | Stock | 94106L109 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 581 | $81 | 0.0% | $134.96 | — | ETF | 922908512 |
| MS | MORGAN STANLEY COM NEW | 837 | $81 | 0.0% | $66.95 | +28.0% | Stock | 617446448 |
| MPV | BARINGS PARTN INVS SH BEN INT | 5,897 | $81 | 0.0% | $12.89 | — | CEF | 06761A103 |
| NUE | NUCOR CORP COM | 823 | $81 | 0.0% | $72.04 | +37.8% | Stock | 670346105 |
| WPC | WP CAREY INC COM | 1,100 | $80 | 0.0% | $72.41 | — | REIT | 92936U109 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 1,776 | $79 | 0.0% | $36.76 | — | ADR | 780259107 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 475 | $78 | 0.0% | $152.97 | +5.8% | Stock | 83088M102 |
| ACM | AECOM COM | 1,200 | $76 | 0.0% | $54.74 | +11.9% | Stock | 00766T100 |
| BKH | BLACK HILLS CORP COM | 1,200 | $75 | 0.0% | $50.63 | +11.5% | Stock | 092113109 |
| CMI | CUMMINS INC COM | 335 | $75 | 0.0% | $221.90 | -5.2% | Stock | 231021106 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 771 | $75 | 0.0% | $95.46 | — | ETF | 921910840 |
| IJR | ISHARES S&P SMALL-CAP FUND | 677 | $74 | 0.0% | $108.92 | — | ETF | 464287804 |
| TTD | THE TRADE DESK INC COM CL A | 1,030 | $72 | 0.0% | $77.31 | +0.0% | Stock | 88339J105 |
| FSK | FS KKR CAP CORP COM | 3,286 | $72 | 0.0% | $10.66 | +9.5% | CEF | 302635206 |
| GM | GENERAL MTRS CO COM | 1,357 | $72 | 0.0% | $51.26 | +0.0% | Stock | 37045V100 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 7,289 | $70 | 0.0% | $7.72 | — | Stock | 29273V100 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 7,000 | $69 | 0.0% | $10.14 | — | CEF | 09251A104 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 983 | $69 | 0.0% | $48.86 | +23.7% | Stock | 416515104 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 2,257 | $69 | 0.0% | $31.99 | — | ETF | 808524706 |
| CNI | CANADIAN NATL RY CO COM | 600 | $69 | 0.0% | $101.06 | +0.5% | Stock | 136375102 |
| PBJ | INVESCO DYNAMIC FOOD & BEVERAGE ETF | 1,635 | $69 | 0.0% | $39.76 | — | ETF | 46137V753 |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADS NEW | 1,200 | $68 | 0.0% | $75.83 | — | ADR | 23703Q203 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 289 | $68 | 0.0% | $214.53 | — | ETF | 922908538 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 1,247 | $67 | 0.0% | $53.23 | — | ADR | 833635105 |
| EMR | EMERSON ELEC CO COM | 707 | $67 | 0.0% | $77.81 | +17.2% | Stock | 291011104 |
| RGLD | ROYAL GOLD INC COM | 700 | $67 | 0.0% | $107.43 | +4.3% | Stock | 780287108 |
| IJH | ISHARES S&P MIDCAP FUND | 251 | $66 | 0.0% | $261.25 | — | ETF | 464287507 |
| WK | WORKIVA INC COM CL A | 469 | $66 | 0.0% | $98.98 | +36.9% | Stock | 98139A105 |
| APA | APA CORPORATION COM | 3,090 | $66 | 0.0% | $16.11 | +4.4% | Stock | 03743Q108 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 1,821 | $66 | 0.0% | $35.15 | — | ETF | 26922A289 |
| MPC | MARATHON PETE CORP COM | 1,050 | $65 | 0.0% | $44.61 | +16.1% | Stock | 56585A102 |
| CNP | CENTERPOINT ENERGY INC COM | 2,635 | $65 | 0.0% | $18.80 | +21.6% | Stock | 15189T107 |
| AFL | AFLAC INC COM | 1,251 | $65 | 0.0% | $42.88 | +15.3% | Stock | 001055102 |
| AAL | AMERICAN AIRLS GROUP INC COM | 3,073 | $63 | 0.0% | $21.42 | -5.4% | Stock | 02376R102 |
| VNQ | VANGUARD REAL ESTATE ETF | 620 | $63 | 0.0% | $96.43 | — | ETF | 922908553 |
| — | SPDR GOLD MINISHARES TRUST | 3,603 | $63 | 0.0% | $17.00 | — | ETF | 98149E204 |
| KRBN | KRANESHARES GLOBAL CARBON ETF | 1,500 | $62 | 0.0% | $36.67 | — | ETF | 500767678 |
| — | PIMCO HIGH INCOME FD COM SHS | 9,855 | $62 | 0.0% | $6.70 | — | CEF | 722014107 |
| CWH | CAMPING WORLD HLDGS INC CL A | 1,600 | $62 | 0.0% | $27.76 | +12.5% | Stock | 13462K109 |
| CSIQ | CANADIAN SOLAR INC COM | 1,804 | $62 | 0.0% | $51.75 | -26.5% | Stock | 136635109 |
| DGII | DIGI INTL INC COM | 2,900 | $61 | 0.0% | $20.73 | -0.1% | Stock | 253798102 |
| GPC | GENUINE PARTS CO COM | 500 | $61 | 0.0% | $93.07 | +18.7% | Stock | 372460105 |
| MDB | MONGODB INC CL A | 130 | $61 | 0.0% | $369.20 | +9.1% | Stock | 60937P106 |
| THO | THOR INDS INC COM | 500 | $61 | 0.0% | $109.80 | -5.2% | Stock | 885160101 |
| MRNA | MODERNA INC COM | 157 | $60 | 0.0% | $154.89 | +138.1% | Stock | 60770K107 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 1,098 | $60 | 0.0% | $54.33 | — | ETF | 808524839 |
| — | DNP SELECT INCOME FD INC COM | 5,623 | $60 | 0.0% | $12.12 | — | CEF | 23325P104 |
| SNAP | SNAP INC CL A | 800 | $59 | 0.0% | $57.47 | +25.7% | Stock | 83304A106 |
| QQQ | INVESCO QQQ TRUST | 162 | $58 | 0.0% | $354.14 | — | ETF | 46090E103 |
| CB | CHUBB LIMITED COM | 336 | $58 | 0.0% | $150.25 | +9.8% | Stock | H1467J104 |
| KR | KROGER CO COM | 1,400 | $57 | 0.0% | $34.52 | +10.8% | Stock | 501044101 |
| WEC | WEC ENERGY GROUP INC COM | 646 | $57 | 0.0% | $74.07 | +9.2% | Stock | 92939U106 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 400 | $56 | 0.0% | $124.87 | -7.5% | Stock | 22410J106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 538 | $56 | 0.0% | $100.37 | — | ETF | 921946406 |
| TJX | TJX COS INC NEW COM | 851 | $56 | 0.0% | $62.28 | +5.1% | Stock | 872540109 |
| TXN | TEXAS INSTRS INC COM | 294 | $56 | 0.0% | $151.36 | +11.0% | Stock | 882508104 |
| — | VIACOMCBS INC CL B | 1,400 | $55 | 0.0% | $36.63 | — | Stock | 92556H206 |
| PSX | PHILLIPS 66 COM | 784 | $55 | 0.0% | $64.91 | -5.7% | Stock | 718546104 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 636 | $54 | 0.0% | $84.67 | — | ETF | 921937835 |
| KLAC | KLA CORP COM NEW | 160 | $54 | 0.0% | $298.20 | +6.9% | Stock | 482480100 |
| BK | BANK NEW YORK MELLON CORP COM | 1,016 | $53 | 0.0% | $39.04 | +17.5% | Stock | 064058100 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 600 | $53 | 0.0% | $86.67 | — | ETF | 74348A467 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 450 | $52 | 0.0% | $116.37 | — | ETF | 464288414 |
| — | JAMF HLDG CORP COM | 1,321 | $51 | 0.0% | $35.58 | — | Stock | 47074L105 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 454 | $51 | 0.0% | $110.13 | — | ETF | 464287473 |
| WTRG | ESSENTIAL UTILS INC COM | 1,075 | $50 | 0.0% | $45.15 | +7.3% | Stock | 29670G102 |
| MATX | MATSON INC COM | 625 | $50 | 0.0% | $65.09 | +6.9% | Stock | 57686G105 |
| STWD | STARWOOD PPTY TR INC COM | 2,000 | $49 | 0.0% | $24.50 | — | REIT | 85571B105 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 4,600 | $49 | 0.0% | $13.70 | — | ADR | 43289P106 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 937 | $48 | 0.0% | $51.23 | — | ETF | 464288877 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 1,250 | $48 | 0.0% | $37.60 | — | ETF | 78463X871 |
| — | AMERICAN NATIONAL GROUP INC COM NEW | 250 | $47 | 0.0% | $108.00 | — | Stock | 02772A109 |
| ALGN | ALIGN TECHNOLOGY INC COM | 70 | $47 | 0.0% | $552.79 | +22.8% | Stock | 016255101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 420 | $47 | 0.0% | $120.48 | +1.1% | Stock | M22465104 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 544 | $47 | 0.0% | $86.05 | — | ETF | 464287457 |
| INTU | INTUIT COM | 86 | $46 | 0.0% | $377.23 | +39.0% | Stock | 461202103 |
| BKR | BAKER HUGHES COMPANY CL A | 1,863 | $46 | 0.0% | $20.14 | -0.7% | Stock | 05722G100 |
| PLUG | PLUG POWER INC COM NEW | 1,800 | $46 | 0.0% | $51.55 | -48.0% | Stock | 72919P202 |
| SAP | SAP SE SPON ADR | 341 | $46 | 0.0% | $123.17 | — | ADR | 803054204 |
| ED | CONSOLIDATED EDISON INC COM | 623 | $45 | 0.0% | $59.14 | +8.3% | Stock | 209115104 |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 247 | $45 | 0.0% | $177.26 | — | ETF | 46137V597 |
| OXY | OCCIDENTAL PETE CORP COM | 1,530 | $45 | 0.0% | $25.15 | +0.1% | Stock | 674599105 |
| NTAP | NETAPP INC COM | 489 | $44 | 0.0% | $59.71 | +27.2% | Stock | 64110D104 |
| TROW | PRICE T ROWE GROUP INC COM | 223 | $44 | 0.0% | $131.89 | +31.9% | Stock | 74144T108 |
| ETR | ENTERGY CORP NEW COM | 435 | $43 | 0.0% | $39.50 | +15.4% | Stock | 29364G103 |
| BANX | STONECASTLE FINL CORP COM | 1,900 | $42 | 0.0% | $12.07 | +12.9% | CEF | 861780104 |
| ABBNY | ABB LTD SPONSORED ADR | 1,258 | $42 | 0.0% | $30.21 | — | ADR | 000375204 |
| VALE | VALE S A SPONSORED ADS | 3,019 | $42 | 0.0% | $17.33 | — | ADR | 91912E105 |
| — | BARRICK GOLD CORP COM | 2,300 | $42 | 0.0% | $19.70 | — | Stock | 067901108 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 2,709 | $42 | 0.0% | $12.04 | +0.1% | Stock | 446150104 |
| — | PIMCO CORPORATE & INCM STRG FD COM | 2,278 | $41 | 0.0% | $17.12 | — | CEF | 72200U100 |
| JKHY | HENRY JACK & ASSOC INC COM | 250 | $41 | 0.0% | $143.54 | +13.4% | Stock | 426281101 |
| MOS | MOSAIC CO NEW COM | 1,110 | $40 | 0.0% | $26.57 | +8.9% | Stock | 61945C103 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 656 | $40 | 0.0% | $49.07 | +9.8% | Stock | 744573106 |
| VLO | VALERO ENERGY CORP COM | 547 | $39 | 0.0% | $57.19 | +0.6% | Stock | 91913Y100 |
| ALL | ALLSTATE CORP COM | 309 | $39 | 0.0% | $97.70 | +21.5% | Stock | 020002101 |
| URI | UNITED RENTALS INC COM | 110 | $39 | 0.0% | $276.13 | +17.7% | Stock | 911363109 |
| THG | HANOVER INS GROUP INC COM | 300 | $39 | 0.0% | $107.45 | +14.1% | Stock | 410867105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 530 | $39 | 0.0% | $72.38 | — | ETF | 808524797 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 1,138 | $39 | 0.0% | $32.97 | — | ETF | 46434V803 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 479 | $39 | 0.0% | $82.84 | — | ETF | 921937827 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 361 | $38 | 0.0% | $99.72 | — | ETF | 464288885 |
| CM | CANADIAN IMP BK COMM COM | 345 | $38 | 0.0% | $37.28 | +27.3% | Stock | 136069101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 972 | $38 | 0.0% | $37.19 | — | ETF | 808524805 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 2,532 | $37 | 0.0% | $17.38 | — | REIT | 78573L106 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 1,357 | $37 | 0.0% | $26.59 | — | ETF | 46435U283 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 280 | $36 | 0.0% | $118.72 | — | ETF | 81369Y209 |
| DTE | DTE ENERGY CO COM | 325 | $36 | 0.0% | $89.25 | +13.5% | Stock | 233331107 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 445 | $35 | 0.0% | $76.40 | — | ETF | 921946885 |
| — | DELAWARE INVTS NATL MUN INCOME SH BEN INT | 2,490 | $35 | 0.0% | $13.25 | — | CEF | 24610T108 |
| SJM | SMUCKER J M CO COM NEW | 291 | $35 | 0.0% | $100.63 | +9.1% | Stock | 832696405 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 342 | $34 | 0.0% | $90.64 | — | ETF | 46435G425 |
| FTS | FORTIS INC COM | 756 | $34 | 0.0% | $33.98 | +12.5% | Stock | 349553107 |
| — | HANESBRANDS INC COM | 2,000 | $34 | 0.0% | $19.76 | — | Stock | 410345102 |
| APG | API GROUP CORP COM STK | 1,662 | $34 | 0.0% | $12.56 | +15.4% | Stock | 00187Y100 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 406 | $33 | 0.0% | $81.28 | — | ETF | 78464A300 |
| OGE | OGE ENERGY CORP COM | 1,012 | $33 | 0.0% | $34.53 | 0.0% | Stock | 670837103 |
| MGM | MGM RESORTS INTERNATIONAL COM | 755 | $33 | 0.0% | $38.36 | +6.2% | Stock | 552953101 |
| CHD | CHURCH & DWIGHT INC COM | 400 | $33 | 0.0% | $78.77 | +2.2% | Stock | 171340102 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 501 | $33 | 0.0% | $61.88 | — | ETF | 381430438 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 23 | $32 | 0.0% | $1158.97 | +29.9% | Stock | 592688105 |
| NFLX | NETFLIX INC COM | 53 | $32 | 0.0% | $53.04 | +3.7% | Stock | 64110L106 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 617 | $32 | 0.0% | $50.96 | — | ETF | 922020805 |
| THRM | GENTHERM INC COM | 400 | $32 | 0.0% | $70.94 | +11.6% | Stock | 37253A103 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 223 | $32 | 0.0% | $134.53 | — | ETF | 464287432 |
| UEC | URANIUM ENERGY CORP COM | 10,500 | $32 | 0.0% | $3.01 | -16.8% | Stock | 916896103 |
| SHOP | SHOPIFY INC CL A | 23 | $31 | 0.0% | $120.82 | +24.0% | Stock | 82509L107 |
| — | WW INTL INC COM | 1,700 | $31 | 0.0% | $31.18 | — | Stock | 98262P101 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 618 | $31 | 0.0% | $50.74 | — | ETF | 46641Q837 |
| CPRT | COPART INC COM | 224 | $31 | 0.0% | $28.19 | +26.7% | Stock | 217204106 |
| VTRS | VIATRIS INC COM | 2,249 | $30 | 0.0% | $13.32 | -12.0% | Stock | 92556V106 |
| TAN | INVESCO SOLAR ETF | 374 | $30 | 0.0% | $87.76 | — | ETF | 46138G706 |
| MRVL | MARVELL TECHNOLOGY INC COM | 500 | $30 | 0.0% | $48.03 | +22.6% | Stock | 573874104 |
| FIX | COMFORT SYS USA INC COM | 426 | $30 | 0.0% | $62.44 | +16.9% | Stock | 199908104 |
| SSO | PROSHARES ULTRA S&P 500 | 250 | $30 | 0.0% | $104.00 | — | ETF | 74347R107 |
| MSB | MESABI TR CTF BEN INT | 1,000 | $30 | 0.0% | $30.00 | — | Stock | 590672101 |
| VFC | V F CORP COM | 450 | $30 | 0.0% | $81.17 | -5.5% | Stock | 918204108 |
| RHI | ROBERT HALF INTL INC COM | 297 | $30 | 0.0% | $72.50 | +35.0% | Stock | 770323103 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 200 | $30 | 0.0% | $134.17 | +13.6% | Stock | 127387108 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 745 | $29 | 0.0% | $37.55 | — | ETF | 33734H106 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 252 | $29 | 0.0% | $112.81 | — | ETF | 464287440 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 482 | $29 | 0.0% | $52.42 | — | ADR | 046353108 |
| GNL | GLOBAL NET LEASE INC COM NEW | 1,835 | $29 | 0.0% | $17.98 | — | REIT | 379378201 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 356 | $29 | 0.0% | $77.58 | -3.1% | Stock | G7997R103 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 1,093 | $29 | 0.0% | $27.45 | — | REIT | 35086T109 |
| AIVL | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 301 | $28 | 0.0% | $93.02 | — | ETF | 97717W406 |
| AVY | AVERY DENNISON CORP COM | 134 | $28 | 0.0% | $157.26 | +26.5% | Stock | 053611109 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 353 | $28 | 0.0% | $72.85 | — | ETF | 81369Y852 |
| RIO | RIO TINTO PLC SPONSORED ADR | 419 | $28 | 0.0% | $78.76 | — | ADR | 767204100 |
| — | AMARIN CORP PLC SPONS ADR NEW | 5,400 | $28 | 0.0% | $6.30 | — | ADR | 023111206 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 180 | $27 | 0.0% | $138.89 | — | ETF | 46137V357 |
| BBY | BEST BUY INC COM | 253 | $27 | 0.0% | $91.13 | +1.0% | Stock | 086516101 |
| PRLB | PROTO LABS INC COM | 411 | $27 | 0.0% | $163.51 | -52.2% | Stock | 743713109 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 2,032 | $27 | 0.0% | $10.96 | +2.7% | Stock | 680277100 |
| CBFV | CB FINL SVCS INC COM | 1,159 | $27 | 0.0% | $16.72 | +14.4% | Stock | 12479G101 |
| KIM | KIMCO RLTY CORP COM | 1,304 | $27 | 0.0% | $16.06 | +9.4% | REIT | 49446R109 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 479 | $26 | 0.0% | $52.19 | — | ETF | 33740F805 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 800 | $26 | 0.0% | $30.75 | +9.1% | Stock | 28414H103 |
| IP | INTERNATIONAL PAPER CO COM | 460 | $26 | 0.0% | $39.42 | +16.4% | Stock | 460146103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,200 | $26 | 0.0% | $22.11 | — | Stock | 293792107 |
| — | LAZARD GLOBAL TOTAL RETURN & I COM | 1,323 | $26 | 0.0% | $18.90 | — | CEF | 52106W103 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 563 | $26 | 0.0% | $46.18 | — | ETF | 46434V407 |
| BKNG | BOOKING HOLDINGS INC COM | 11 | $26 | 0.0% | $2185.19 | +1.0% | Stock | 09857L108 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 1,692 | $26 | 0.0% | $18.57 | — | ADR | 92857W308 |
| GDX | VANECK GOLD MINERS ETF | 861 | $25 | 0.0% | $32.52 | — | ETF | 92189F106 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 250 | $25 | 0.0% | $100.00 | — | ETF | 72201R833 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 359 | $25 | 0.0% | $67.40 | — | ETF | 81369Y308 |
| SNSR | GLOBAL X INTERNET OF THINGS THEMATIC ETF | 700 | $25 | 0.0% | $32.86 | — | ETF | 37954Y780 |
| GD | GENERAL DYNAMICS CORP COM | 126 | $25 | 0.0% | $147.01 | +21.5% | Stock | 369550108 |
| JBHT | HUNT J B TRANS SVCS INC COM | 151 | $25 | 0.0% | $143.89 | +13.7% | Stock | 445658107 |
| BIIB | BIOGEN INC COM | 84 | $24 | 0.0% | $279.37 | +17.3% | Stock | 09062X103 |
| PDP | INVESCO DWA MOMENTUM ETF | 271 | $24 | 0.0% | $84.87 | — | ETF | 46137V837 |
| GWW | GRAINGER W W INC COM | 62 | $24 | 0.0% | $372.24 | +11.4% | Stock | 384802104 |
| NFG | NATIONAL FUEL GAS CO COM | 450 | $24 | 0.0% | $45.39 | +14.1% | Stock | 636180101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 500 | $24 | 0.0% | $54.00 | — | Stock | 931427108 |
| FFIV | F5 NETWORKS INC COM | 119 | $24 | 0.0% | $196.97 | +1.5% | Stock | 315616102 |
| MTZ | MASTEC INC COM | 275 | $24 | 0.0% | $85.57 | +10.9% | Stock | 576323109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 40 | $24 | 0.0% | $30.98 | +29.2% | Stock | 67103H107 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 344 | $24 | 0.0% | $66.86 | — | ETF | 464289859 |
| NEM | NEWMONT CORP COM | 450 | $24 | 0.0% | $51.28 | +0.1% | Stock | 651639106 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 1,150 | $24 | 0.0% | $17.02 | — | ETF | 46090F100 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 1,400 | $24 | 0.0% | $17.14 | — | CEF | 85208R101 |
| PWR | QUANTA SVCS INC COM | 200 | $23 | 0.0% | $91.78 | +8.4% | Stock | 74762E102 |
| MDU | MDU RES GROUP INC COM | 775 | $23 | 0.0% | $9.46 | +11.3% | Stock | 552690109 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 55 | $23 | 0.0% | $404.79 | +3.0% | Stock | 955306105 |
| WWD | WOODWARD INC COM | 200 | $23 | 0.0% | $115.42 | -0.1% | Stock | 980745103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 127 | $23 | 0.0% | $209.17 | -6.7% | Stock | 92532F100 |
| RCL | ROYAL CARIBBEAN GROUP COM | 250 | $22 | 0.0% | $77.92 | +2.0% | Stock | V7780T103 |
| NOW | SERVICENOW INC COM | 35 | $22 | 0.0% | $101.38 | +19.5% | Stock | 81762P102 |
| — | TOTALENERGIES SE SPONSORED ADS | 467 | $22 | 0.0% | $47.19 | — | ADR | 89151E109 |
| CLX | CLOROX CO DEL COM | 134 | $22 | 0.0% | $165.03 | -9.5% | Stock | 189054109 |
| CTRA | COTERRA ENERGY INC COM | 1,000 | $22 | 0.0% | $14.28 | -5.8% | Stock | 127097103 |
| AXON | AXON ENTERPRISE INC COM | 127 | $22 | 0.0% | $161.37 | +12.6% | Stock | 05464C101 |
| RGR | STURM RUGER & CO INC COM | 280 | $21 | 0.0% | $68.86 | +12.9% | Stock | 864159108 |
| — | SOUTH JERSEY INDS INC COM | 1,000 | $21 | 0.0% | $23.00 | — | Stock | 838518108 |
| IDA | IDACORP INC COM | 200 | $21 | 0.0% | $91.42 | +14.3% | Stock | 451107106 |
| — | CANOPY GROWTH CORP COM | 1,500 | $21 | 0.0% | $32.18 | — | Stock | 138035100 |
| DELL | DELL TECHNOLOGIES INC CL C | 202 | $21 | 0.0% | $37.55 | +21.7% | Stock | 24703L202 |
| — | LINDE PLC SHS | 73 | $21 | 0.0% | $282.98 | — | Stock | G5494J103 |
| — | ADAMIS PHARMACEUTICALS CORP COM NEW | 22,000 | $21 | 0.0% | $3.48 | — | Stock | 00547W208 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 260 | $21 | 0.0% | $76.92 | — | ETF | 81369Y100 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 487 | $21 | 0.0% | $43.12 | — | ETF | 46138E362 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 175 | $21 | 0.0% | $114.29 | — | ETF | 97717W307 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 395 | $21 | 0.0% | $48.10 | — | ETF | 316092501 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 275 | $21 | 0.0% | $69.09 | — | ETF | 33733E104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 200 | $21 | 0.0% | $86.10 | +18.7% | Stock | 007903107 |
| — | CARDIOVASCULAR SYS INC DEL COM | 600 | $20 | 0.0% | $38.33 | — | Stock | 141619106 |
| MCK | MCKESSON CORP COM | 100 | $20 | 0.0% | $177.34 | +10.0% | Stock | 58155Q103 |
| CSM | PROSHARES LARGE CAP CORE PLUS ETF | 200 | $20 | 0.0% | $90.00 | — | ETF | 74347R248 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 152 | $20 | 0.0% | $121.89 | — | ETF | 46432F339 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 92 | $20 | 0.0% | $217.86 | — | ETF | 922908751 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 187 | $20 | 0.0% | $106.95 | — | ETF | 464288158 |
| GNRC | GENERAC HLDGS INC COM | 50 | $20 | 0.0% | $428.34 | 0.0% | Stock | 368736104 |
| PLPC | PREFORMED LINE PRODS CO COM | 300 | $20 | 0.0% | $70.50 | 0.0% | Stock | 740444104 |
| WU | WESTERN UN CO COM | 1,000 | $20 | 0.0% | $24.95 | — | Stock | 959802109 |
| EFA | ISHARES MSCI EAFE ETF | 258 | $20 | 0.0% | $75.27 | — | ETF | 464287465 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 353 | $20 | 0.0% | $62.32 | — | ADR | 03524A108 |
| DDOG | DATADOG INC CL A COM | 145 | $20 | 0.0% | $90.34 | +39.8% | Stock | 23804L103 |
| TGB | TASEKO MINES LTD COM | 10,000 | $19 | 0.0% | $2.15 | -16.4% | Stock | 876511106 |
| OTEX | OPEN TEXT CORP COM | 400 | $19 | 0.0% | $40.82 | +12.5% | Stock | 683715106 |
| — | NUANCE COMMUNICATIONS INC COM | 338 | $19 | 0.0% | $45.74 | — | Stock | 67020Y100 |
| CMP | COMPASS MINERALS INTL INC COM | 295 | $19 | 0.0% | $59.57 | +5.0% | Stock | 20451N101 |
| XBI | SPDR S&P BIOTECH ETF | 150 | $19 | 0.0% | $133.33 | — | ETF | 78464A870 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 180 | $19 | 0.0% | $94.44 | — | ETF | 33734X192 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 82 | $19 | 0.0% | $181.10 | — | REIT | 45781V101 |
| JCI | JOHNSON CTLS INTL PLC SHS | 279 | $19 | 0.0% | $51.79 | +27.9% | Stock | G51502105 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 417 | $19 | 0.0% | $38.37 | — | ETF | 81369Y860 |
| LEG | LEGGETT & PLATT INC COM | 400 | $18 | 0.0% | $44.51 | +8.2% | Stock | 524660107 |
| HRB | BLOCK H & R INC COM | 716 | $18 | 0.0% | $16.05 | +34.9% | Stock | 093671105 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 200 | $18 | 0.0% | $78.92 | +2.4% | Stock | 044186104 |
| — | VOYA INFRASTRUCTURE INDLS & MT COM | 1,395 | $18 | 0.0% | $12.19 | — | CEF | 92912X101 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 600 | $18 | 0.0% | $30.00 | — | ETF | 464288448 |
| EQNR | EQUINOR ASA SPONSORED ADR | 700 | $18 | 0.0% | $19.44 | — | ADR | 29446M102 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 110 | $18 | 0.0% | $156.20 | — | ETF | 464287556 |
| — | EATON VANCE MUNI INCOME TRUST SH BEN INT | 1,333 | $18 | 0.0% | $13.50 | — | CEF | 27826U108 |
| — | CDK GLOBAL INC COM | 405 | $17 | 0.0% | $55.05 | — | Stock | 12508E101 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 139 | $17 | 0.0% | $122.30 | -1.3% | Stock | 31620M106 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 266 | $17 | 0.0% | $63.91 | — | ETF | 81369Y886 |
| VVV | VALVOLINE INC COM | 549 | $17 | 0.0% | $24.94 | +24.4% | Stock | 92047W101 |
| EA | ELECTRONIC ARTS INC COM | 121 | $17 | 0.0% | $135.11 | +1.4% | Stock | 285512109 |
| — | CITRIX SYS INC COM | 156 | $17 | 0.0% | $137.16 | — | Stock | 177376100 |
| FSLR | FIRST SOLAR INC COM | 175 | $17 | 0.0% | $91.72 | +1.2% | Stock | 336433107 |
| OKE | ONEOK INC NEW COM | 293 | $17 | 0.0% | $39.67 | +6.7% | Stock | 682680103 |
| CLW | CLEARWATER PAPER CORP COM | 444 | $17 | 0.0% | $39.90 | -20.3% | Stock | 18538R103 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 350 | $17 | 0.0% | $77.14 | — | ETF | 500767306 |
| BMO | BANK MONTREAL QUE COM | 175 | $17 | 0.0% | $66.81 | +25.7% | Stock | 063671101 |
| MET | METLIFE INC COM | 280 | $17 | 0.0% | $47.61 | +10.7% | Stock | 59156R108 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 74 | $17 | 0.0% | $243.24 | — | ETF | 33733E302 |
| XPHDX | PIONEER FLOATING RATE FUND INC COM | 1,469 | $17 | 0.0% | $11.57 | — | CEF | 72369J102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 650 | $17 | 0.0% | $26.61 | -4.4% | Stock | G66721104 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 1,500 | $16 | 0.0% | $9.33 | — | Stock | 72651A207 |
| ZS | ZSCALER INC COM | 60 | $16 | 0.0% | $190.14 | +32.1% | Stock | 98980G102 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 417 | $16 | 0.0% | $38.32 | — | ETF | 78468R788 |
| AIR | AAR CORP COM | 482 | $16 | 0.0% | $39.50 | -12.9% | Stock | 000361105 |
| — | MARATHON OIL CORP COM | 1,188 | $16 | 0.0% | $10.66 | — | Stock | 565849106 |
| — | SIERRA WIRELESS INC COM | 1,000 | $16 | 0.0% | $15.00 | — | Stock | 826516106 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 936 | $16 | 0.0% | $17.09 | — | CEF | 67071L106 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 311 | $16 | 0.0% | $51.45 | — | ETF | 00162Q858 |
| NTR | NUTRIEN LTD COM | 240 | $16 | 0.0% | $46.81 | +14.2% | Stock | 67077M108 |
| GOGO | GOGO INC COM | 900 | $16 | 0.0% | $11.87 | +2.0% | Stock | 38046C109 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 188 | $16 | 0.0% | $86.96 | — | ETF | 464288513 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 111 | $16 | 0.0% | $197.39 | — | ADR | 01609W102 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 1,600 | $16 | 0.0% | $9.38 | — | Stock | 726503105 |
| UBER | UBER TECHNOLOGIES INC COM | 360 | $16 | 0.0% | $45.11 | -3.2% | Stock | 90353T100 |
| NVO | NOVO-NORDISK A S ADR | 153 | $15 | 0.0% | $65.36 | — | ADR | 670100205 |
| SNPE | XTRACKERS S&P 500 ESG ETF | 389 | $15 | 0.0% | $35.99 | — | ETF | 233051143 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 125 | $15 | 0.0% | $128.00 | — | ETF | 78464A631 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 1,500 | $15 | 0.0% | $10.56 | — | ADR | 225401108 |
| AVNS | AVANOS MED INC COM | 496 | $15 | 0.0% | $46.64 | -27.3% | Stock | 05350V106 |
| TSCO | TRACTOR SUPPLY CO COM | 76 | $15 | 0.0% | $35.98 | 0.0% | Stock | 892356106 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 260 | $15 | 0.0% | $57.69 | — | ETF | 72201R866 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 213 | $15 | 0.0% | $70.42 | — | ETF | 78464A888 |
| BDX | BECTON DICKINSON & CO COM | 63 | $15 | 0.0% | $225.62 | +1.1% | Stock | 075887109 |
| SBR | SABINE RTY TR UNIT BEN INT | 350 | $15 | 0.0% | $31.43 | — | Stock | 785688102 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 500 | $15 | 0.0% | $37.14 | — | REIT | 681936100 |
| — | NORDSTROM INC COM | 575 | $15 | 0.0% | $38.95 | — | Stock | 655664100 |
| WMK | WEIS MKTS INC COM | 260 | $14 | 0.0% | $48.57 | +2.5% | Stock | 948849104 |
| ORI | OLD REP INTL CORP COM | 611 | $14 | 0.0% | $16.84 | +2.7% | Stock | 680223104 |
| KEP | KOREA ELEC PWR CORP SPONSORED ADR | 1,400 | $14 | 0.0% | $10.00 | — | ADR | 500631106 |
| KSS | KOHLS CORP COM | 300 | $14 | 0.0% | $51.34 | +4.1% | Stock | 500255104 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 250 | $14 | 0.0% | $56.22 | — | ETF | 92203J407 |
| SSYS | STRATASYS LTD SHS | 670 | $14 | 0.0% | $34.09 | -36.4% | Stock | M85548101 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 317 | $14 | 0.0% | $43.34 | — | ETF | 464289875 |
| PII | POLARIS INC COM | 116 | $14 | 0.0% | $122.82 | +3.5% | Stock | 731068102 |
| GLW | CORNING INC COM | 375 | $14 | 0.0% | $33.60 | +5.0% | Stock | 219350105 |
| ZTS | ZOETIS INC CL A | 70 | $14 | 0.0% | $163.68 | +18.3% | Stock | 98978V103 |
| STRL | STERLING CONSTR INC COM | 600 | $14 | 0.0% | $22.34 | 0.0% | Stock | 859241101 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 166 | $14 | 0.0% | $84.34 | — | ETF | 78464A201 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 542 | $13 | 0.0% | $23.99 | — | ETF | 46434VBK5 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 90 | $13 | 0.0% | $145.06 | — | ETF | 921932703 |
| DOV | DOVER CORP COM | 83 | $13 | 0.0% | $119.60 | +30.9% | Stock | 260003108 |
| — | BLACKROCK MUN INCOME QUALITY T COM | 833 | $13 | 0.0% | $15.61 | — | CEF | 092479104 |
| UAA | UNDER ARMOUR INC CL A | 635 | $13 | 0.0% | $20.89 | +5.8% | Stock | 904311107 |
| FNV | FRANCO NEV CORP COM | 100 | $13 | 0.0% | $115.11 | +22.2% | Stock | 351858105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 33 | $13 | 0.0% | $362.83 | — | ETF | 92204A702 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 13 | $13 | 0.0% | $316.37 | +6.1% | Stock | 46120E602 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 150 | $13 | 0.0% | $89.20 | — | ETF | 921937819 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 224 | $13 | 0.0% | $58.04 | — | ADR | 636274409 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 18 | $13 | 0.0% | $620.37 | — | ADR | N07059210 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 210 | $13 | 0.0% | $69.61 | — | ETF | 46137V407 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 280 | $12 | 0.0% | $39.29 | — | ETF | 78464A664 |
| XYZ | SQUARE INC CL A | 50 | $12 | 0.0% | $256.87 | 0.0% | Stock | 852234103 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 81 | $12 | 0.0% | $135.80 | — | ETF | 808524300 |
| M | MACYS INC COM | 525 | $12 | 0.0% | $17.86 | +12.0% | Stock | 55616P104 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 182 | $12 | 0.0% | $65.93 | — | ETF | 92206C706 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 339 | $12 | 0.0% | $35.40 | — | ETF | 78464A375 |
| PSA | PUBLIC STORAGE COM | 42 | $12 | 0.0% | $257.31 | 0.0% | REIT | 74460D109 |
| SR | SPIRE INC COM | 200 | $12 | 0.0% | $75.00 | — | Stock | 84857L101 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 75 | $12 | 0.0% | $156.80 | — | ETF | 464287630 |
| NXPI | NXP SEMICONDUCTORS N V COM | 61 | $12 | 0.0% | $171.82 | +11.5% | Stock | N6596X109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 217 | $11 | 0.0% | $51.16 | — | ETF | 81369Y506 |
| — | BHP GROUP PLC SPONSORED ADR | 217 | $11 | 0.0% | $59.91 | — | ADR | 05545E209 |
| — | HORIZON THERAPEUTICS PUB L SHS | 100 | $11 | 0.0% | $110.00 | — | Stock | G46188101 |
| SCCO | SOUTHERN COPPER CORP COM | 200 | $11 | 0.0% | $54.50 | -9.8% | Stock | 84265V105 |
| FANG | DIAMONDBACK ENERGY INC COM | 111 | $11 | 0.0% | $58.94 | +11.9% | Stock | 25278X109 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 143 | $11 | 0.0% | $69.93 | — | ETF | 46429B697 |
| — | WEBER INC CL A | 650 | $11 | 0.0% | $16.92 | — | Stock | 94770D102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 300 | $11 | 0.0% | $31.43 | — | Stock | 86765K109 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 222 | $11 | 0.0% | $45.05 | — | ETF | 78463X749 |
| TPR | TAPESTRY INC COM | 300 | $11 | 0.0% | $34.03 | +7.0% | Stock | 876030107 |
| TWLO | TWILIO INC CL A | 36 | $11 | 0.0% | $374.27 | -2.7% | Stock | 90138F102 |
| — | LAM RESEARCH CORP COM | 19 | $11 | 0.0% | $595.57 | — | Stock | 512807108 |
| NRG | NRG ENERGY INC COM NEW | 275 | $11 | 0.0% | $34.57 | +8.7% | Stock | 629377508 |
| — | ABERDEEN ASIA-PACIFIC INCOME F COM | 2,637 | $11 | 0.0% | $4.21 | — | CEF | 003009107 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 100 | $11 | 0.0% | $108.46 | — | ETF | 464288281 |
| DVN | DEVON ENERGY CORP NEW COM | 316 | $11 | 0.0% | $15.93 | +41.3% | Stock | 25179M103 |
| PTMC | PACER TRENDPILOT US MID CAP ETF | 325 | $11 | 0.0% | $33.85 | — | ETF | 69374H204 |
| KRG | KITE RLTY GROUP TR COM NEW | 533 | $11 | 0.0% | $18.76 | — | REIT | 49803T300 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 56 | $10 | 0.0% | $128.36 | +21.5% | REIT | 22822V101 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 150 | $10 | 0.0% | $66.67 | — | ETF | 74347B680 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 100 | $10 | 0.0% | $100.00 | — | ETF | 921937793 |
| BWA | BORGWARNER INC COM | 236 | $10 | 0.0% | $36.93 | +1.0% | Stock | 099724106 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 254 | $10 | 0.0% | $35.90 | — | ETF | 46434V456 |
| YUMC | YUM CHINA HLDGS INC COM | 164 | $10 | 0.0% | $59.76 | +2.9% | Stock | 98850P109 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 400 | $10 | 0.0% | $23.85 | 0.0% | Stock | 52736R102 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 282 | $10 | 0.0% | $39.01 | — | ADR | 110448107 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 200 | $10 | 0.0% | $53.99 | +0.9% | Stock | G1890L107 |
| CRL | CHARLES RIV LABS INTL INC COM | 25 | $10 | 0.0% | $415.31 | 0.0% | Stock | 159864107 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 1,065 | $10 | 0.0% | $9.39 | — | CEF | 67072C105 |
| ESS | ESSEX PPTY TR INC COM | 30 | $10 | 0.0% | $217.54 | +26.6% | REIT | 297178105 |
| BURL | BURLINGTON STORES INC COM | 34 | $10 | 0.0% | $271.73 | +17.6% | Stock | 122017106 |
| ADI | ANALOG DEVICES INC COM | 58 | $10 | 0.0% | $155.29 | 0.0% | Stock | 032654105 |
| — | YAMANA GOLD INC COM | 2,500 | $10 | 0.0% | $4.40 | — | Stock | 98462Y100 |
| WDAY | WORKDAY INC CL A | 40 | $10 | 0.0% | $247.39 | +0.1% | Stock | 98138H101 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 1,200 | $10 | 0.0% | $8.19 | — | REIT | 035710409 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 100 | $10 | 0.0% | $100.00 | — | ETF | 808524607 |
| — | CALAMOS DYNAMIC CONV & INCOME COM | 300 | $9 | 0.0% | $33.33 | — | CEF | 12811V105 |
| PNW | PINNACLE WEST CAP CORP COM | 130 | $9 | 0.0% | $62.43 | +4.5% | Stock | 723484101 |
| — | DISCOVER FINL SVCS COM | 70 | $9 | 0.0% | $108.16 | — | Stock | 254709108 |
| HAL | HALLIBURTON CO COM | 400 | $9 | 0.0% | $18.81 | 0.0% | Stock | 406216101 |
| POWA | INVESCO DEFENSIVE EQUITY ETF | 142 | $9 | 0.0% | $63.38 | — | ETF | 46138J775 |
| — | COHEN & STEERS SELECT PFD & IN COM | 300 | $9 | 0.0% | $26.67 | — | CEF | 19248Y107 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 100 | $9 | 0.0% | $90.00 | — | ETF | 46429B663 |
| SHOO | MADDEN STEVEN LTD COM | 225 | $9 | 0.0% | $32.67 | +14.3% | Stock | 556269108 |
| — | NEOPHOTONICS CORP COM | 1,000 | $9 | 0.0% | $12.00 | — | Stock | 64051T100 |
| PPL | PPL CORP COM | 322 | $9 | 0.0% | $23.19 | +6.0% | Stock | 69351T106 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 122 | $9 | 0.0% | $73.77 | — | ETF | 808524508 |
| — | ETFMG PRIME CYBER SECURITY ETF | 125 | $8 | 0.0% | $56.00 | — | ETF | 26924G201 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 50 | $8 | 0.0% | $141.81 | +18.4% | Stock | 49338L103 |
| CUZ | COUSINS PPTYS INC COM NEW | 202 | $8 | 0.0% | $34.19 | — | REIT | 222795502 |
| RDY | DR REDDYS LABS LTD ADR | 120 | $8 | 0.0% | $58.33 | — | ADR | 256135203 |
| A | AGILENT TECHNOLOGIES INC COM | 50 | $8 | 0.0% | $119.66 | +31.3% | Stock | 00846U101 |
| O | REALTY INCOME CORP COM | 116 | $8 | 0.0% | $46.24 | +16.4% | REIT | 756109104 |
| CTSO | CYTOSORBENTS CORP COM NEW | 1,000 | $8 | 0.0% | $9.53 | -14.8% | Stock | 23283X206 |
| CHWY | CHEWY INC CL A | 122 | $8 | 0.0% | $97.32 | -14.9% | Stock | 16679L109 |
| SABR | SABRE CORP COM | 666 | $8 | 0.0% | $11.34 | 0.0% | Stock | 78573M104 |
| USSG | XTRACKERS MSCI USA ESG LEADERS EQUITY ETF | 200 | $8 | 0.0% | $36.12 | — | ETF | 233051150 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 650 | $8 | 0.0% | $10.83 | +4.8% | Stock | 550241103 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 390 | $8 | 0.0% | $18.26 | — | ETF | 46138E719 |
| — | HUTTIG BLDG PRODS INC COM | 1,500 | $8 | 0.0% | $5.33 | — | Stock | 448451104 |
| IXN | ISHARES GLOBAL TECH ETF | 138 | $8 | 0.0% | $99.03 | — | ETF | 464287291 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 103 | $8 | 0.0% | $77.67 | — | ETF | 92206C409 |
| AGNC | AGNC INVT CORP COM | 518 | $8 | 0.0% | $15.44 | — | REIT | 00123Q104 |
| — | FEDERAL RLTY INVT TR SH BEN INT NEW | 66 | $8 | 0.0% | $121.21 | — | REIT | 313747206 |
| PGR | PROGRESSIVE CORP COM | 84 | $8 | 0.0% | $81.62 | +4.6% | Stock | 743315103 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 150 | $8 | 0.0% | $53.33 | — | ETF | 46641Q654 |
| — | TILRAY INC COM CL 2 | 670 | $8 | 0.0% | $17.91 | — | Stock | 88688T100 |
| CSX | CSX CORP COM | 264 | $8 | 0.0% | $29.62 | +1.8% | Stock | 126408103 |
| ABOT | TRIMTABS DONOGHUE FORLINES RISK MANAGED INNOVATION ETF | 274 | $8 | 0.0% | $25.55 | — | ETF | 89628W500 |
| GMED | GLOBUS MED INC CL A | 100 | $8 | 0.0% | $63.33 | +26.8% | Stock | 379577208 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 103 | $8 | 0.0% | $63.85 | +12.4% | Stock | 98311A105 |
| EAT | BRINKER INTL INC COM | 150 | $7 | 0.0% | $66.84 | -18.6% | Stock | 109641100 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 36 | $7 | 0.0% | $166.67 | — | ETF | 46137V266 |
| CLFD | CLEARFIELD INC COM | 157 | $7 | 0.0% | $31.72 | +32.5% | Stock | 18482P103 |
| REGN | REGENERON PHARMACEUTICALS COM | 12 | $7 | 0.0% | $561.89 | +9.9% | Stock | 75886F107 |
| UDR | UDR INC COM | 131 | $7 | 0.0% | $45.26 | 0.0% | REIT | 902653104 |
| HWM | HOWMET AEROSPACE INC COM | 233 | $7 | 0.0% | $28.40 | +11.9% | Stock | 443201108 |
| BIZD | VANECK BDC INCOME ETF | 400 | $7 | 0.0% | $15.00 | — | ETF | 92189F411 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 104 | $7 | 0.0% | $68.24 | +2.3% | Stock | 844895102 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 162 | $7 | 0.0% | $35.96 | 0.0% | Stock | 23345M107 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | 100 | $7 | 0.0% | $70.00 | — | ETF | 46137V787 |
| SCHP | SCHWAB U.S. TIPS ETF | 118 | $7 | 0.0% | $60.83 | — | ETF | 808524870 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 65 | $7 | 0.0% | $92.31 | — | ETF | 808524201 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 51 | $7 | 0.0% | $113.18 | +14.8% | Stock | 459506101 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 550 | $7 | 0.0% | $10.48 | +7.4% | Stock | D18190898 |
| — | IHS MARKIT LTD SHS | 63 | $7 | 0.0% | $95.24 | — | Stock | G47567105 |
| — | TWITTER INC COM | 116 | $7 | 0.0% | $68.97 | — | Stock | 90184L102 |
| SNY | SANOFI SPONSORED ADR | 145 | $7 | 0.0% | $49.18 | — | ADR | 80105N105 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 1,200 | $7 | 0.0% | $4.17 | — | Stock | 714236106 |
| — | GRAFTECH INTL LTD COM | 700 | $7 | 0.0% | $10.00 | — | Stock | 384313508 |
| — | LIVENT CORP COM | 308 | $7 | 0.0% | $16.23 | — | Stock | 53814L108 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 330 | $7 | 0.0% | $23.88 | — | Stock | 15961R105 |
| SWK | STANLEY BLACK & DECKER INC COM | 41 | $7 | 0.0% | $158.92 | +4.9% | Stock | 854502101 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP COM | 318 | $7 | 0.0% | $18.87 | — | CEF | 18469P209 |
| MDY | SPDR S&P MIDCAP 400 ETF | 14 | $7 | 0.0% | $500.00 | — | ETF | 78467Y107 |
| SYF | SYNCHRONY FINANCIAL COM | 147 | $7 | 0.0% | $43.96 | 0.0% | Stock | 87165B103 |
| CC | CHEMOURS CO COM | 225 | $7 | 0.0% | $22.37 | +23.8% | Stock | 163851108 |
| MITK | MITEK SYS INC COM NEW | 300 | $6 | 0.0% | $16.05 | +26.3% | Stock | 606710200 |
| XRAY | DENTSPLY SIRONA INC COM | 100 | $6 | 0.0% | $58.00 | +6.3% | Stock | 24906P109 |
| TD | TORONTO DOMINION BK ONT COM NEW | 91 | $6 | 0.0% | $61.05 | +9.2% | Stock | 891160509 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 110 | $6 | 0.0% | $54.55 | — | ETF | 46434V738 |
| ARKK | ARK INNOVATION ETF | 52 | $6 | 0.0% | $117.65 | — | ETF | 00214Q104 |
| GLOB | GLOBANT S A COM | 20 | $6 | 0.0% | $212.32 | +29.2% | Stock | L44385109 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 25 | $6 | 0.0% | $311.72 | -24.4% | Stock | L8681T102 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 62 | $6 | 0.0% | $98.59 | — | ETF | 92206C870 |
| NOK | NOKIA CORP SPONSORED ADR | 1,044 | $6 | 0.0% | $3.87 | — | ADR | 654902204 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 75 | $6 | 0.0% | $80.00 | — | ETF | 46137V134 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 50 | $6 | 0.0% | $108.43 | — | ETF | 316092808 |
| PLD | PROLOGIS INC. COM | 48 | $6 | 0.0% | $114.18 | 0.0% | REIT | 74340W103 |
| — | QURATE RETAIL INC COM SER A | 605 | $6 | 0.0% | $12.09 | — | Stock | 74915M100 |
| — | AURORA CANNABIS INC COM | 841 | $6 | 0.0% | $7.26 | — | Stock | 05156X884 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 40 | $6 | 0.0% | $171.60 | -5.6% | Stock | 874054109 |
| SOCL | GLOBAL X SOCIAL MEDIA INDEX FUND | 100 | $6 | 0.0% | $70.00 | — | ETF | 37950E416 |
| ABFL | TRIMTABS US FREE CASH FLOW QUALITY ETF | 109 | $6 | 0.0% | $45.87 | — | ETF | 89628W302 |
| — | ZYNGA INC CL A | 800 | $6 | 0.0% | $10.43 | — | Stock | 98986T108 |
| FTNT | FORTINET INC COM | 21 | $6 | 0.0% | $32.72 | +77.0% | Stock | 34959E109 |
| VDE | VANGUARD ENERGY INDEX FUND | 80 | $6 | 0.0% | $62.50 | — | ETF | 92204A306 |
| CE | CELANESE CORP DEL COM | 34 | $5 | 0.0% | $126.28 | +13.2% | Stock | 150870103 |
| PAAS | PAN AMERN SILVER CORP COM | 207 | $5 | 0.0% | $32.49 | -19.6% | Stock | 697900108 |
| EDIT | EDITAS MEDICINE INC COM | 120 | $5 | 0.0% | $56.97 | -3.8% | Stock | 28106W103 |
| MAN | MANPOWERGROUP INC WIS COM | 44 | $5 | 0.0% | $95.69 | +21.8% | Stock | 56418H100 |
| AVB | AVALONBAY CMNTYS INC COM | 21 | $5 | 0.0% | $147.80 | +30.5% | REIT | 053484101 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 110 | $5 | 0.0% | $45.45 | — | ADR | 47759T100 |
| CWI | SPDR MSCI ACWI EX-US ETF | 163 | $5 | 0.0% | $30.67 | — | ETF | 78463X848 |
| WDC | WESTERN DIGITAL CORP. COM | 95 | $5 | 0.0% | $50.08 | -5.5% | Stock | 958102105 |
| MFC | MANULIFE FINL CORP COM | 260 | $5 | 0.0% | $19.44 | 0.0% | Stock | 56501R106 |
| GEN | NORTONLIFELOCK INC COM | 196 | $5 | 0.0% | $18.94 | +25.4% | Stock | 668771108 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 7 | $5 | 0.0% | $624.87 | +21.4% | Stock | 16119P108 |
| ABXB | TRIMTABS DONOGHUE FORLINES TACTICAL HIGH YIELD ETF | 210 | $5 | 0.0% | $23.81 | — | ETF | 89628W609 |
| AI | C3 AI INC CL A | 100 | $5 | 0.0% | $62.15 | -18.2% | Stock | 12468P104 |
| AEM | AGNICO EAGLE MINES LTD COM | 100 | $5 | 0.0% | $57.16 | -9.0% | Stock | 008474108 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 35 | $5 | 0.0% | $118.17 | +7.4% | Stock | 65336K103 |
| MP | MP MATERIALS CORP COM CL A | 155 | $5 | 0.0% | $31.08 | +11.9% | Stock | 553368101 |
| MTCH | MATCH GROUP INC NEW COM | 30 | $5 | 0.0% | $146.98 | +1.2% | Stock | 57667L107 |
| — | BLACKROCK MUNIHLDNGS CALI QLTY COM | 347 | $5 | 0.0% | $14.41 | — | CEF | 09254L107 |
| BWXT | BWX TECHNOLOGIES INC COM | 100 | $5 | 0.0% | $56.42 | -5.3% | Stock | 05605H100 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 13 | $4 | 0.0% | $230.77 | — | ETF | 46137V332 |
| RUN | SUNRUN INC COM | 82 | $4 | 0.0% | $47.72 | 0.0% | Stock | 86771W105 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 125 | $4 | 0.0% | $40.00 | — | ADR | 83175M205 |
| — | VISTA OUTDOOR INC COM | 100 | $4 | 0.0% | $30.00 | — | Stock | 928377100 |
| CTVA | CORTEVA INC COM | 104 | $4 | 0.0% | $41.91 | -1.6% | Stock | 22052L104 |
| XHR | XENIA HOTELS & RESORTS INC COM | 250 | $4 | 0.0% | $20.00 | — | REIT | 984017103 |
| TNL | TRAVEL PLUS LEISURE CO COM | 79 | $4 | 0.0% | $45.04 | +1.7% | Stock | 894164102 |
| — | NIKOLA CORP COM | 340 | $4 | 0.0% | $14.71 | — | Stock | 654110105 |
| EMN | EASTMAN CHEM CO COM | 39 | $4 | 0.0% | $92.60 | +1.3% | Stock | 277432100 |
| — | BP PRUDHOE BAY RTY TR UNIT BEN INT | 900 | $4 | 0.0% | $3.33 | — | Stock | 055630107 |
| — | MAXEON SOLAR TECHNOLOGIES LTD SHS | 200 | $4 | 0.0% | $20.00 | — | Stock | Y58473102 |
| PGX | INVESCO PREFERRED ETF | 299 | $4 | 0.0% | $13.38 | — | ETF | 46138E511 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 200 | $4 | 0.0% | $20.00 | — | CEF | 41013W108 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 100 | $4 | 0.0% | $37.49 | +10.7% | Stock | 962879102 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 100 | $4 | 0.0% | $30.66 | -1.1% | Stock | 04911A107 |
| NVS | NOVARTIS AG SPONSORED ADR | 53 | $4 | 0.0% | $78.95 | — | ADR | 66987V109 |
| ULTA | ULTA BEAUTY INC COM | 12 | $4 | 0.0% | $335.97 | +7.5% | Stock | 90384S303 |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INT | 350 | $4 | 0.0% | $5.71 | — | Stock | 659310106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 68 | $4 | 0.0% | $43.80 | +17.0% | Stock | G25839104 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 30 | $4 | 0.0% | $133.33 | — | ETF | 464287887 |
| — | COVETRUS INC COM | 200 | $4 | 0.0% | $30.00 | — | Stock | 22304C100 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 26 | $4 | 0.0% | $153.85 | — | ETF | 337345102 |
| SLV | ISHARES SILVER TRUST | 200 | $4 | 0.0% | $20.00 | — | ETF | 46428Q109 |
| EXPI | EXP WORLD HLDGS INC COM | 100 | $4 | 0.0% | $40.19 | 0.0% | Stock | 30212W100 |
| — | ANSYS INC COM | 12 | $4 | 0.0% | $333.33 | — | Stock | 03662Q105 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 100 | $4 | 0.0% | $43.01 | — | ETF | 97717W505 |
| TMUS | T-MOBILE US INC COM | 33 | $4 | 0.0% | $121.73 | +10.5% | Stock | 872590104 |
| — | ATLASSIAN CORP PLC CL A | 9 | $4 | 0.0% | $222.22 | — | Stock | G06242104 |
| RVNU | X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF | 150 | $4 | 0.0% | $26.67 | — | ETF | 233051705 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 43 | $4 | 0.0% | $93.02 | — | ETF | 808524102 |
| — | SPLUNK INC COM | 20 | $3 | 0.0% | $138.46 | — | Stock | 848637104 |
| FMC | FMC CORP COM NEW | 30 | $3 | 0.0% | $94.77 | -10.2% | Stock | 302491303 |
| PANW | PALO ALTO NETWORKS INC COM | 7 | $3 | 0.0% | $59.44 | +18.2% | Stock | 697435105 |
| NEWT | NEWTEK BUSINESS SVCS CORP COM NEW | 113 | $3 | 0.0% | $22.83 | +33.1% | CEF | 652526203 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 74 | $3 | 0.0% | $40.54 | — | ETF | 46641Q761 |
| DLB | DOLBY LABORATORIES INC COM CL A | 37 | $3 | 0.0% | $89.13 | +1.4% | Stock | 25659T107 |
| — | ARENA PHARMACEUTICALS INC COM NEW | 50 | $3 | 0.0% | $60.00 | — | Stock | 040047607 |
| CSGP | COSTAR GROUP INC COM | 30 | $3 | 0.0% | $86.43 | +0.0% | Stock | 22160N109 |
| — | KELLOGG CO COM | 50 | $3 | 0.0% | $47.02 | +9.2% | Stock | 487836108 |
| TPICQ | TPI COMPOSITES INC COM | 100 | $3 | 0.0% | $60.15 | -34.7% | Stock | 87266J104 |
| TDC | TERADATA CORP DEL COM | 60 | $3 | 0.0% | $36.52 | +41.1% | Stock | 88076W103 |
| DGX | QUEST DIAGNOSTICS INC COM | 21 | $3 | 0.0% | $112.12 | +19.9% | Stock | 74834L100 |
| ROL | ROLLINS INC COM | 75 | $3 | 0.0% | $33.68 | +4.9% | Stock | 775711104 |
| — | NOMAD ROYALTY COMPANY LTD COM NEW | 500 | $3 | 0.0% | $6.00 | — | Stock | 65532M606 |
| OMC | OMNICOM GROUP INC COM | 35 | $3 | 0.0% | $63.56 | 0.0% | Stock | 681919106 |
| — | PIONEER NAT RES CO COM | 20 | $3 | 0.0% | $153.85 | — | Stock | 723787107 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 23 | $3 | 0.0% | $128.87 | — | ETF | 922042718 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT SHS | 100 | $3 | 0.0% | $32.84 | -15.6% | Stock | G6331P104 |
| EL | LAUDER ESTEE COS INC CL A | 10 | $3 | 0.0% | $255.03 | +19.7% | Stock | 518439104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 9 | $3 | 0.0% | $333.33 | — | ETF | 464287648 |
| TT | TRANE TECHNOLOGIES PLC SHS | 20 | $3 | 0.0% | $145.48 | +25.1% | Stock | G8994E103 |
| — | INTERPUBLIC GROUP COS INC COM | 78 | $3 | 0.0% | $22.01 | +37.9% | Stock | 460690100 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 75 | $3 | 0.0% | $40.00 | — | Stock | G16258108 |
| WMB | WILLIAMS COS INC COM | 104 | $3 | 0.0% | $20.40 | 0.0% | Stock | 969457100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 200 | $3 | 0.0% | $12.68 | 0.0% | Stock | 42824C109 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 51 | $3 | 0.0% | $58.82 | — | ETF | 316092600 |
| — | FRANKLIN LTD DURATION INCOME T COM | 300 | $3 | 0.0% | $10.00 | — | CEF | 35472T101 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 400 | $3 | 0.0% | $7.71 | -3.7% | Stock | 011532108 |
| GH | GUARDANT HEALTH INC COM | 20 | $3 | 0.0% | $134.51 | -11.7% | Stock | 40131M109 |
| EQH | EQUITABLE HLDGS INC COM | 97 | $3 | 0.0% | $27.15 | 0.0% | Stock | 29452E101 |
| TDOC | TELADOC HEALTH INC COM | 24 | $3 | 0.0% | $185.17 | -21.4% | Stock | 87918A105 |
| — | STORE CAP CORP COM | 103 | $3 | 0.0% | $29.13 | — | REIT | 862121100 |
| ROP | ROPER TECHNOLOGIES INC COM | 6 | $3 | 0.0% | $389.73 | +19.7% | Stock | 776696106 |
| IXC | ISHARES GLOBAL ENERGY ETF | 99 | $3 | 0.0% | $30.30 | — | ETF | 464287341 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 20 | $3 | 0.0% | $150.00 | — | ETF | 00214Q401 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 150 | $3 | 0.0% | $20.00 | — | ETF | 464288224 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 22 | $2 | 0.0% | $90.91 | — | ADR | 835699307 |
| CRNC | CERENCE INC COM | 20 | $2 | 0.0% | $109.79 | -0.6% | Stock | 156727109 |
| — | NIELSEN HLDGS PLC SHS EUR | 100 | $2 | 0.0% | $30.00 | — | Stock | G6518L108 |
| TRGP | TARGA RES CORP COM | 50 | $2 | 0.0% | $28.02 | +43.4% | Stock | 87612G101 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 64 | $2 | 0.0% | $29.47 | -2.4% | Stock | M87915274 |
| ILMN | ILLUMINA INC COM | 4 | $2 | 0.0% | $407.75 | +12.8% | Stock | 452327109 |
| — | SUNPOWER CORP COM | 100 | $2 | 0.0% | $20.00 | — | Stock | 867652406 |
| — | LIFE STORAGE INC COM | 18 | $2 | 0.0% | $111.11 | — | REIT | 53223X107 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 100 | $2 | 0.0% | $20.00 | — | CEF | 72201B101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 29 | $2 | 0.0% | $38.62 | +20.7% | Stock | 026874784 |
| KRNT | KORNIT DIGITAL LTD SHS | 14 | $2 | 0.0% | $98.90 | +33.4% | Stock | M6372Q113 |
| GOGL | GOLDEN OCEAN GROUP LTD SHS NEW | 200 | $2 | 0.0% | $10.00 | — | Stock | G39637205 |
| EQIX | EQUINIX INC COM | 3 | $2 | 0.0% | $624.54 | +22.0% | REIT | 29444U700 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 18 | $2 | 0.0% | $111.11 | — | ETF | 78468R622 |
| PEGA | PEGASYSTEMS INC COM | 12 | $2 | 0.0% | $65.38 | +1.8% | Stock | 705573103 |
| — | WOLFSPEED INC COM | 26 | $2 | 0.0% | $76.92 | — | Stock | 977852102 |
| QRHC | QUEST RESOURCE HLDG CORP COM NEW | 375 | $2 | 0.0% | $3.08 | +105.1% | Stock | 74836W203 |
| — | ATLANTICA SUSTAINABLE INFR PLC SHS | 50 | $2 | 0.0% | $40.00 | — | Stock | G0751N103 |
| AMN | AMN HEALTHCARE SVCS INC COM | 14 | $2 | 0.0% | $74.33 | +42.7% | Stock | 001744101 |
| VYX | NCR CORP NEW COM | 60 | $2 | 0.0% | $22.00 | +18.3% | Stock | 62886E108 |
| IAU | ISHARES GOLD TRUST | 50 | $2 | 0.0% | $40.00 | — | ETF | 464285204 |
| NVAX | NOVAVAX INC COM NEW | 10 | $2 | 0.0% | $220.39 | 0.0% | Stock | 670002401 |
| BL | BLACKLINE INC COM | 14 | $2 | 0.0% | $124.72 | -7.9% | Stock | 09239B109 |
| VRSK | VERISK ANALYTICS INC COM | 9 | $2 | 0.0% | $177.45 | +6.1% | Stock | 92345Y106 |
| BE | BLOOM ENERGY CORP COM CL A | 120 | $2 | 0.0% | $32.61 | -35.1% | Stock | 093712107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 22 | $2 | 0.0% | $90.91 | — | ETF | 464287309 |
| — | BUNGE LIMITED COM | 25 | $2 | 0.0% | $80.00 | — | Stock | G16962105 |
| OSK | OSHKOSH CORP COM | 22 | $2 | 0.0% | $103.40 | +2.9% | Stock | 688239201 |
| SFM | SPROUTS FMRS MKT INC COM | 75 | $2 | 0.0% | $22.73 | +7.1% | Stock | 85208M102 |
| GRMN | GARMIN LTD SHS | 14 | $2 | 0.0% | $147.43 | 0.0% | Stock | H2906T109 |
| PNR | PENTAIR PLC SHS | 29 | $2 | 0.0% | $60.17 | +17.1% | Stock | G7S00T104 |
| JLL | JONES LANG LASALLE INC COM | 7 | $2 | 0.0% | $228.30 | 0.0% | Stock | 48020Q107 |
| — | UNITED STATES STL CORP NEW COM | 100 | $2 | 0.0% | $30.00 | — | Stock | 912909108 |
| AAP | ADVANCE AUTO PARTS INC COM | 11 | $2 | 0.0% | $174.66 | +6.8% | Stock | 00751Y106 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 11 | $2 | 0.0% | $129.20 | +14.5% | Stock | 913903100 |
| PPG | PPG INDS INC COM | 16 | $2 | 0.0% | $146.71 | 0.0% | Stock | 693506107 |
| OC | OWENS CORNING NEW COM | 25 | $2 | 0.0% | $83.83 | +12.2% | Stock | 690742101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 195 | $2 | 0.0% | $11.17 | — | ADR | 881624209 |
| PINS | PINTEREST INC CL A | 36 | $2 | 0.0% | $74.38 | -17.4% | Stock | 72352L106 |
| — | APTIV PLC SHS | 13 | $2 | 0.0% | $153.85 | — | Stock | G6095L109 |
| — | HYDROFARM HLDGS GROUP INC COM | 40 | $2 | 0.0% | $50.00 | — | Stock | 44888K209 |
| GNTX | GENTEX CORP COM | 64 | $2 | 0.0% | $32.29 | 0.0% | Stock | 371901109 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 88 | $2 | 0.0% | $22.73 | — | CEF | 09248X100 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 20 | $2 | 0.0% | $100.00 | — | ETF | 921910733 |
| AEE | AMEREN CORP COM | 28 | $2 | 0.0% | $64.84 | +15.4% | Stock | 023608102 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 17 | $2 | 0.0% | $61.35 | +43.6% | Stock | 025932104 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 72 | $2 | 0.0% | $27.78 | — | ETF | 37954Y673 |
| IBN | ICICI BANK LIMITED ADR | 86 | $2 | 0.0% | $13.33 | — | ADR | 45104G104 |
| — | AYTU BIOPHARMA INC COM NEW | 761 | $2 | 0.0% | $7.88 | — | Stock | 054754874 |
| — | OSISKO GOLD ROYALTIES LTD COM | 200 | $2 | 0.0% | $15.00 | — | Stock | 68827L101 |
| FIVE | FIVE BELOW INC COM | 12 | $2 | 0.0% | $188.45 | +5.6% | Stock | 33829M101 |
| HEI | HEICO CORP NEW COM | 12 | $2 | 0.0% | $128.49 | +2.5% | Stock | 422806109 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 25 | $2 | 0.0% | $46.92 | +0.7% | Stock | 61174X109 |
| — | DUKE REALTY CORP COM NEW | 46 | $2 | 0.0% | $43.48 | — | REIT | 264411505 |
| OMCL | OMNICELL COM COM | 15 | $2 | 0.0% | $128.25 | +19.5% | Stock | 68213N109 |
| VMC | VULCAN MATLS CO COM | 14 | $2 | 0.0% | $155.90 | +10.9% | Stock | 929160109 |
| PAYC | PAYCOM SOFTWARE INC COM | 4 | $2 | 0.0% | $386.34 | +13.1% | Stock | 70432V102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 57 | $2 | 0.0% | $26.26 | +10.1% | Stock | 971378104 |
| ARKF | ARK FINTECH INNOVATION ETF | 40 | $2 | 0.0% | $50.00 | — | ETF | 00214Q708 |
| — | VMWARE INC CL A COM | 12 | $2 | 0.0% | $166.67 | — | Stock | 928563402 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 67 | $2 | 0.0% | $29.85 | — | ETF | 33734X184 |
| IWB | ISHARES RUSSELL 1000 ETF | 8 | $2 | 0.0% | $250.00 | — | ETF | 464287622 |
| OGS | ONE GAS INC COM | 25 | $2 | 0.0% | $72.97 | -2.3% | Stock | 68235P108 |
| CNXC | CONCENTRIX CORP COM | 14 | $2 | 0.0% | $112.28 | +36.7% | Stock | 20602D101 |
| TYL | TYLER TECHNOLOGIES INC COM | 5 | $2 | 0.0% | $432.02 | +10.5% | Stock | 902252105 |
| DOCU | DOCUSIGN INC COM | 7 | $2 | 0.0% | $223.60 | +28.9% | Stock | 256163106 |
| — | M D C HLDGS INC COM | 50 | $2 | 0.0% | $46.40 | — | Stock | 552676108 |
| CMS | CMS ENERGY CORP COM | 32 | $2 | 0.0% | $49.54 | +10.1% | Stock | 125896100 |
| UA | UNDER ARMOUR INC CL C | 135 | $2 | 0.0% | $17.58 | +8.9% | Stock | 904311206 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 100 | $2 | 0.0% | $20.00 | — | ETF | 46138B103 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 20 | $1 | 0.0% | $50.00 | — | ETF | 921910725 |
| EMX | EMX RTY CORP COM | 300 | $1 | 0.0% | $3.33 | — | Stock | 26873J107 |
| — | BLUE APRON HLDGS INC CL A NEW | 200 | $1 | 0.0% | $5.00 | — | Stock | 09523Q200 |
| — | COOPER COS INC COM NEW | 2 | $1 | 0.0% | $500.00 | — | Stock | 216648402 |
| HBB | HAMILTON BEACH BRANDS HLDG CO COM CL A | 64 | $1 | 0.0% | $15.81 | -0.3% | Stock | 40701T104 |
| APPN | APPIAN CORP CL A | 14 | $1 | 0.0% | $110.78 | 0.0% | Stock | 03782L101 |
| IR | INGERSOLL RAND INC COM | 17 | $1 | 0.0% | $46.03 | +10.0% | Stock | 45687V106 |
| SE | SEA LTD SPONSORD ADS | 4 | $1 | 0.0% | $250.00 | — | ADR | 81141R100 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 50 | $1 | 0.0% | $20.00 | — | ADR | 82575P107 |
| FDS | FACTSET RESH SYS INC COM | 3 | $1 | 0.0% | $348.75 | 0.0% | Stock | 303075105 |
| VIAV | VIAVI SOLUTIONS INC COM | 37 | $1 | 0.0% | $16.15 | +1.5% | Stock | 925550105 |
| RMD | RESMED INC COM | 2 | $1 | 0.0% | $263.25 | 0.0% | Stock | 761152107 |
| PCTY | PAYLOCITY HLDG CORP COM | 5 | $1 | 0.0% | $190.60 | +26.1% | Stock | 70438V106 |
| SNX | TD SYNNEX CORPORATION COM | 14 | $1 | 0.0% | $87.62 | +28.5% | Stock | 87162W100 |
| MGA | MAGNA INTL INC COM | 13 | $1 | 0.0% | $69.28 | +2.4% | Stock | 559222401 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 3 | $1 | 0.0% | $333.33 | — | ETF | 92204A504 |
| PLG | PLATINUM GROUP METALS LTD COM | 400 | $1 | 0.0% | $4.34 | -36.1% | Stock | 72765Q882 |
| TKR | TIMKEN CO COM | 8 | $1 | 0.0% | $74.34 | 0.0% | Stock | 887389104 |
| — | NOODLES & CO COM CL A | 100 | $1 | 0.0% | $10.00 | — | Stock | 65540B105 |
| — | RITCHIE BROS AUCTIONEERS COM | 21 | $1 | 0.0% | $63.83 | — | Stock | 767744105 |
| SON | SONOCO PRODS CO COM | 10 | $1 | 0.0% | $51.02 | +6.4% | Stock | 835495102 |
| NGD | NEW GOLD INC CDA COM | 600 | $1 | 0.0% | $1.81 | -23.9% | Stock | 644535106 |
| QS | QUANTUMSCAPE CORP COM CL A | 30 | $1 | 0.0% | $32.35 | -29.4% | Stock | 74767V109 |
| HIW | HIGHWOODS PPTYS INC COM | 24 | $1 | 0.0% | $41.67 | — | REIT | 431284108 |
| PI | IMPINJ INC COM | 25 | $1 | 0.0% | $51.09 | 0.0% | Stock | 453204109 |
| MPT | MEDICAL PPTYS TRUST INC COM | 67 | $1 | 0.0% | $14.93 | — | REIT | 58463J304 |
| PK | PARK HOTELS & RESORTS INC COM | 55 | $1 | 0.0% | $18.18 | — | REIT | 700517105 |
| — | MANDIANT INC COM | 72 | $1 | 0.0% | $13.89 | — | Stock | 562662106 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 17 | $1 | 0.0% | $85.62 | 0.0% | Stock | 808625107 |
| — | CANADIAN PAC RY LTD COM | 20 | $1 | 0.0% | $140.00 | — | Stock | 13645T100 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 22 | $1 | 0.0% | $22.73 | — | ETF | 46641Q217 |
| FOXA | FOX CORP CL A COM | 36 | $1 | 0.0% | $34.78 | 0.0% | Stock | 35137L105 |
| KTB | KONTOOR BRANDS INC COM | 14 | $1 | 0.0% | $44.67 | +24.1% | Stock | 50050N103 |
| — | BANCO SANTANDER MEXICO SA SPONSORED ADS B | 100 | $1 | 0.0% | $10.00 | — | ADR | 05969B103 |
| MASI | MASIMO CORP COM | 2 | $1 | 0.0% | $271.15 | 0.0% | Stock | 574795100 |
| ALC | ALCON AG ORD SHS | 12 | $1 | 0.0% | $70.28 | +8.1% | Stock | H01301128 |
| RIG | TRANSOCEAN LTD REG SHS | 155 | $1 | 0.0% | $3.48 | +4.6% | Stock | H8817H100 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 11 | $1 | 0.0% | $90.91 | — | Stock | 531229607 |
| — | CONSOLIDATED COMM HLDGS INC COM | 62 | $1 | 0.0% | — | — | Stock | 209034107 |
| IDXX | IDEXX LABS INC COM | 2 | $1 | 0.0% | $671.94 | 0.0% | Stock | 45168D104 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 30 | $1 | 0.0% | $51.06 | — | ETF | 78468R739 |
| GNW | GENWORTH FINL INC COM CL A | 200 | $1 | 0.0% | $3.29 | +8.2% | Stock | 37247D106 |
| CGNX | COGNEX CORP COM | 12 | $1 | 0.0% | $80.80 | +3.5% | Stock | 192422103 |
| ZVIA | ZEVIA PBC CL A | 100 | $1 | 0.0% | $13.27 | 0.0% | Stock | 98955K104 |
| CNC | CENTENE CORP DEL COM | 24 | $1 | 0.0% | $61.92 | +7.9% | Stock | 15135B101 |
| NEOG | NEOGEN CORP COM | 20 | $1 | 0.0% | $42.71 | +1.8% | Stock | 640491106 |
| IONS | IONIS PHARMACEUTICALS INC COM | 29 | $1 | 0.0% | $39.17 | -3.8% | Stock | 462222100 |
| FHN | FIRST HORIZON CORPORATION COM | 55 | $1 | 0.0% | $13.64 | 0.0% | Stock | 320517105 |
| RBLX | ROBLOX CORP CL A | 10 | $1 | 0.0% | $69.70 | +17.8% | Stock | 771049103 |
| STAG | STAG INDL INC COM | 33 | $1 | 0.0% | $30.30 | — | REIT | 85254J102 |
| — | LORDSTOWN MOTORS CORP COM CL A | 100 | $1 | 0.0% | $10.00 | — | Stock | 54405Q100 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 50 | $1 | 0.0% | $39.93 | -58.5% | Stock | 04271T100 |
| — | DISCOVERY INC COM SER A | 45 | $1 | 0.0% | $22.22 | — | Stock | 25470F104 |
| — | PINNACLE FINL PARTNERS INC COM | 13 | $1 | 0.0% | $76.92 | — | Stock | 72346Q104 |
| — | CHAMPIONX CORPORATION COM | 41 | $1 | 0.0% | $24.39 | — | Stock | 15872M104 |
| HUM | HUMANA INC COM | 3 | $1 | 0.0% | $406.77 | 0.0% | Stock | 444859102 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 11 | $1 | 0.0% | $43.48 | — | ETF | 46641Q191 |
| CNTTQ | CANNTRUST HLDGS INC COM | 5,800 | $1 | 0.0% | $0.64 | -44.4% | Stock | 137800207 |
| BHF | BRIGHTHOUSE FINL INC COM | 17 | $1 | 0.0% | $41.08 | +9.7% | Stock | 10922N103 |
| — | CALYXT INC COM | 200 | $1 | 0.0% | $5.00 | — | Stock | 13173L107 |
| SDGR | SCHRODINGER INC COM | 20 | $1 | 0.0% | $63.99 | 0.0% | Stock | 80810D103 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 8 | $1 | 0.0% | $151.82 | +11.1% | Stock | 530307305 |
| GDDY | GODADDY INC CL A | 15 | $1 | 0.0% | $80.48 | -3.8% | Stock | 380237107 |
| FLR | FLUOR CORP NEW COM | 45 | $1 | 0.0% | $19.43 | -15.5% | Stock | 343412102 |
| POR | PORTLAND GEN ELEC CO COM NEW | 20 | $1 | 0.0% | $35.57 | +14.7% | Stock | 736508847 |
| — | INTEGRA RES CORP COM NEW | 375 | $1 | 0.0% | $2.67 | — | Stock | 45826T301 |
| TXG | 10X GENOMICS INC CL A COM | 10 | $1 | 0.0% | $180.98 | -5.1% | Stock | 88025U109 |
| — | FORTUNA SILVER MINES INC COM | 200 | $1 | 0.0% | $5.00 | — | Stock | 349915108 |
| — | FIRST TR HIGH INCOME LONG / SH COM | 80 | $1 | 0.0% | $12.50 | — | CEF | 33738E109 |
| BYND | BEYOND MEAT INC COM | 5 | $1 | 0.0% | $122.32 | 0.0% | Stock | 08862E109 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 40 | $1 | 0.0% | $14.73 | +20.4% | Stock | 013091103 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 10 | $1 | 0.0% | $100.00 | — | ETF | 33733E500 |
| — | DISH NETWORK CORPORATION CL A | 32 | $1 | 0.0% | $31.25 | — | Stock | 25470M109 |
| FVRR | FIVERR INTL LTD ORD SHS | 8 | $1 | 0.0% | $201.42 | 0.0% | Stock | M4R82T106 |
| LITE | LUMENTUM HLDGS INC COM | 7 | $1 | 0.0% | $92.56 | -9.4% | Stock | 55024U109 |
| ALRM | ALARM COM HLDGS INC COM | 18 | $1 | 0.0% | $94.27 | -12.3% | Stock | 011642105 |
| BIDU | BAIDU INC SPON ADR REP A | 2 | $0 | 0.0% | $227.27 | — | ADR | 056752108 |
| — | JAGUAR HEALTH INC COM NEW | 3 | $0 | 0.0% | — | — | Stock | 47010C409 |
| — | TRITON INTL LTD CL A | 2 | $0 | 0.0% | — | — | Stock | G9078F107 |
| ON | ON SEMICONDUCTOR CORP COM | 3 | $0 | 0.0% | $42.74 | 0.0% | Stock | 682189105 |
| LMND | LEMONADE INC COM | 3 | $0 | 0.0% | $80.62 | 0.0% | Stock | 52567D107 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 3 | $0 | 0.0% | — | — | Stock | 674599162 |
| AVAV | AEROVIRONMENT INC COM | 1 | $0 | 0.0% | $96.79 | 0.0% | Stock | 008073108 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 1 | $0 | 0.0% | $146.53 | +11.7% | Stock | 530307107 |
| LC | LENDINGCLUB CORP COM NEW | 10 | $0 | 0.0% | $13.16 | +88.2% | Stock | 52603A208 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 5 | $0 | 0.0% | $56.15 | — | ETF | 78464A409 |
| WAB | WABTEC COM | 1 | $0 | 0.0% | $84.00 | 0.0% | Stock | 929740108 |
| NOV | NOV INC COM | 25 | $0 | 0.0% | $15.56 | -13.3% | Stock | 62955J103 |
| OBDC | OWL ROCK CAPITAL CORPORATION COM | 11 | $0 | 0.0% | $8.88 | 0.0% | CEF | 69121K104 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 2 | $0 | 0.0% | — | — | Stock | 531229854 |
| — | CORNERSTONE ONDEMAND INC COM | 4 | $0 | 0.0% | — | — | Stock | 21925Y103 |
| Z | ZILLOW GROUP INC CL C CAP STK | 2 | $0 | 0.0% | $101.15 | 0.0% | Stock | 98954M200 |
| UAL | UNITED AIRLS HLDGS INC COM | 10 | $0 | 0.0% | $47.12 | 0.0% | Stock | 910047109 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 1 | $0 | 0.0% | $70.09 | — | ETF | 92189F643 |
| LYFT | LYFT INC CL A COM | 8 | $0 | 0.0% | $57.52 | -7.8% | Stock | 55087P104 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 5 | $0 | 0.0% | — | — | REIT | 84860W300 |
| LULU | LULULEMON ATHLETICA INC COM | 1 | $0 | 0.0% | $400.54 | 0.0% | Stock | 550021109 |
| — | SKILLZ INC COM | 8 | $0 | 0.0% | — | — | Stock | 83067L109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1 | $0 | 0.0% | $52.97 | 0.0% | Stock | 039483102 |
| ESNT | ESSENT GROUP LTD COM | 4 | $0 | 0.0% | $41.87 | 0.0% | Stock | G3198U102 |
| — | SIRIUS XM HOLDINGS INC COM | 60 | $0 | 0.0% | — | — | Stock | 82968B103 |
| EQX | EQUINOX GOLD CORP COM | 39 | $0 | 0.0% | $8.55 | -21.3% | Stock | 29446Y502 |
| BRX | BRIXMOR PPTY GROUP INC COM | 5 | $0 | 0.0% | — | — | REIT | 11120U105 |
| PRGO | PERRIGO CO PLC SHS | 10 | $0 | 0.0% | $42.92 | +3.7% | Stock | G97822103 |
| VEEV | VEEVA SYS INC CL A COM | 1 | $0 | 0.0% | $317.35 | 0.0% | Stock | 922475108 |
| — | TRIVAGO N V SPON ADS A SHS | 22 | $0 | 0.0% | — | — | ADR | 89686D105 |
| REXR | REXFORD INDL RLTY INC COM | 3 | $0 | 0.0% | — | — | REIT | 76169C100 |
| ASIX | ADVANSIX INC COM | 12 | $0 | 0.0% | $23.32 | +34.7% | Stock | 00773T101 |
| MXC | MEXCO ENERGY CORP COM | 22 | $0 | 0.0% | $8.10 | +8.9% | Stock | 592770101 |
| DNOW | NOW INC COM | 22 | $0 | 0.0% | $10.32 | -20.9% | Stock | 67011P100 |
| — | EQUITRANS MIDSTREAM CORP COM | 20 | $0 | 0.0% | — | — | Stock | 294600101 |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF | 5 | $0 | 0.0% | — | — | ETF | 46641Q233 |
| — | VELODYNE LIDAR INC COM | 4 | $0 | 0.0% | — | — | Stock | 92259F101 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 4 | $0 | 0.0% | — | — | Stock | 535919500 |
| ADNT | ADIENT PLC ORD SHS | 8 | $0 | 0.0% | $37.76 | +5.5% | Stock | G0084W101 |
| — | REDFIN CORP COM | 3 | $0 | 0.0% | — | — | Stock | 75737F108 |
| AMCX | AMC NETWORKS INC CL A | 6 | $0 | 0.0% | $55.15 | -7.3% | Stock | 00164V103 |
| STNE | STONECO LTD COM CL A | 3 | $0 | 0.0% | — | — | Stock | G85158106 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2 | $0 | 0.0% | $89.82 | — | ETF | 78468R663 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 3 | $0 | 0.0% | — | — | ETF | 46641Q225 |
| PB | PROSPERITY BANCSHARES INC COM | 2 | $0 | 0.0% | $64.06 | -6.8% | Stock | 743606105 |
| AVNW | AVIAT NETWORKS INC COM NEW | 10 | $0 | 0.0% | $30.44 | +13.5% | Stock | 05366Y201 |
| — | COHEN & STEERS QUALITY INCOME COM | 10 | $0 | 0.0% | — | — | CEF | 19247L106 |
| CYTOF | ALTAMIRA THERAPEUTICS LTD SHS | 100 | $0 | 0.0% | $1126.64 | 0.0% | Stock | G0360L100 |
| — | U S SILICA HLDGS INC COM | 5 | $0 | 0.0% | — | — | Stock | 90346E103 |
| — | IMMUNOGEN INC COM | 44 | $0 | 0.0% | — | — | Stock | 45253H101 |
| TM | TOYOTA MOTOR CORP ADS | 1 | $0 | 0.0% | — | — | ADR | 892331307 |
| NUGT | DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES | 6 | $0 | 0.0% | — | — | ETF | 25460G781 |
| — | BLACKROCK MUNIYIELD CALIF FD I COM | 3 | $0 | 0.0% | — | — | CEF | 09254M105 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 5 | $0 | 0.0% | — | — | Stock | 531229409 |
| PBI | PITNEY BOWES INC COM | 50 | $0 | 0.0% | $8.57 | -8.7% | Stock | 724479100 |
| IAG | IAMGOLD CORP COM | 100 | $0 | 0.0% | $3.31 | -24.5% | Stock | 450913108 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 1 | $0 | 0.0% | — | — | Stock | 531229870 |
| FTCHQ | FARFETCH LTD ORD SH CL A | 3 | $0 | 0.0% | $44.30 | 0.0% | Stock | 30744W107 |