CIK: 0001600327 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 16, 2021
Total Value ($000): $488,152 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 148,255 | $22,772 | 4.7% | $80.14 | — | ETF | 921908844 |
| IVW | ISHARES S&P 500 GROWTH ETF | 287,563 | $21,254 | 4.4% | $72.89 | — | ETF | 464287309 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 256,157 | $20,989 | 4.3% | $82.56 | — | ETF | 921937827 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 219,730 | $16,095 | 3.3% | $56.40 | — | ETF | 92189F643 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 144,071 | $14,988 | 3.1% | $83.85 | — | ETF | 808524201 |
| IVE | ISHARES S&P 500 VALUE ETF | 102,668 | $14,930 | 3.1% | $97.91 | — | ETF | 464287408 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 258,984 | $13,076 | 2.7% | $46.30 | — | ETF | 921943858 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 147,386 | $12,594 | 2.6% | $88.07 | — | ETF | 921937835 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 239,463 | $12,258 | 2.5% | $50.26 | — | ETF | 808524862 |
| VTV | VANGUARD VALUE ETF | 78,348 | $10,606 | 2.2% | $106.61 | — | ETF | 922908744 |
| AAPL | APPLE INC | 70,549 | $9,983 | 2.0% | $88.48 | +62.6% | Stock | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 33,364 | $9,106 | 1.9% | $172.50 | +62.8% | Stock | 084670702 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 169,994 | $8,502 | 1.7% | $42.66 | — | ETF | 922042858 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 289,197 | $7,684 | 1.6% | $26.96 | — | ETF | 25434V708 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 77,606 | $7,641 | 1.6% | $97.05 | — | ETF | 46435G425 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 77,116 | $6,032 | 1.2% | $71.64 | — | ETF | 464287499 |
| VNQ | VANGUARD REAL ESTATE ETF | 57,881 | $5,891 | 1.2% | $75.10 | — | ETF | 922908553 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 21,811 | $5,738 | 1.2% | $180.00 | — | ETF | 464287507 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 54,088 | $5,414 | 1.1% | $75.42 | — | ETF | 808524607 |
| IVV | ISHARES CORE S&P 500 ETF | 12,063 | $5,197 | 1.1% | $306.17 | — | ETF | 464287200 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 52,979 | $4,777 | 1.0% | $62.59 | — | ETF | 46137V308 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 56,345 | $4,618 | 0.9% | $54.32 | — | ETF | 78464A300 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 31,006 | $4,592 | 0.9% | $92.09 | — | ETF | 808524300 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 82,442 | $4,192 | 0.9% | $50.94 | — | ETF | 464288877 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 124,850 | $4,099 | 0.8% | $25.80 | — | ETF | 808524755 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 59,966 | $4,047 | 0.8% | $53.71 | — | ETF | 808524409 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 48,794 | $4,021 | 0.8% | $80.40 | — | ETF | 92206C409 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 150,886 | $3,905 | 0.8% | $25.88 | — | ETF | 25434V880 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 33,797 | $3,720 | 0.8% | $114.36 | — | ETF | 464288281 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 9,137 | $3,647 | 0.7% | $286.83 | — | ETF | 464287515 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 66,856 | $3,607 | 0.7% | $47.40 | — | ETF | 808524771 |
| VO | VANGUARD MID-CAP ETF | 15,149 | $3,587 | 0.7% | $167.76 | — | ETF | 922908629 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 23,806 | $3,567 | 0.7% | $115.65 | — | ETF | 46137V357 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 33,389 | $3,555 | 0.7% | $105.31 | — | ETF | 464288885 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 66,020 | $3,390 | 0.7% | $38.94 | — | ETF | 78463X541 |
| MSFT | MICROSOFT CORPORATION | 11,799 | $3,327 | 0.7% | $60.53 | +363.8% | Stock | 594918104 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 42,582 | $3,264 | 0.7% | $43.81 | — | ETF | 808524508 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 53,460 | $3,000 | 0.6% | $46.08 | — | Stock | G16252101 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 38,390 | $2,857 | 0.6% | $52.67 | — | ETF | 464288273 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 72,337 | $2,799 | 0.6% | $31.55 | — | ETF | 808524805 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 25,237 | $2,756 | 0.6% | $96.62 | — | ETF | 464287804 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 26,949 | $2,714 | 0.6% | $101.22 | — | ETF | 46432F388 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 15,948 | $2,699 | 0.6% | $119.50 | — | ETF | 922908611 |
| IWV | ISHARES RUSSELL 3000 ETF | 10,348 | $2,637 | 0.5% | $112.95 | — | ETF | 464287689 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 46,180 | $2,600 | 0.5% | $52.29 | — | ETF | 922042676 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 146,700 | $2,578 | 0.5% | $16.86 | — | ETF | 46137V548 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 16,424 | $2,571 | 0.5% | $110.94 | — | ETF | 464287598 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 34,585 | $2,568 | 0.5% | $65.26 | — | ETF | 46432F842 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 8,559 | $2,552 | 0.5% | $195.99 | — | ETF | 46137V332 |
| VUG | VANGUARD GROWTH INDEX FUND | 8,695 | $2,523 | 0.5% | $253.73 | — | ETF | 922908736 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 42,181 | $2,403 | 0.5% | $53.29 | — | ETF | 92203J407 |
| EFA | ISHARES MSCI EAFE ETF | 30,010 | $2,341 | 0.5% | $70.11 | — | ETF | 464287465 |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 58,076 | $2,328 | 0.5% | $47.93 | — | ETF | 233051432 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 39,914 | $2,214 | 0.5% | $44.52 | — | ETF | 464289867 |
| TGT | TARGET CORPORATION | 9,352 | $2,179 | 0.4% | $77.58 | +183.5% | Stock | 87612E106 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 51,964 | $2,154 | 0.4% | $38.12 | — | ETF | 97717W505 |
| AIVL | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 21,967 | $2,064 | 0.4% | $69.69 | — | ETF | 97717W406 |
| HD | HOME DEPOT INC | 6,276 | $2,060 | 0.4% | $85.31 | +245.2% | Stock | 437076102 |
| MMM | 3M CO | 11,585 | $2,032 | 0.4% | $117.31 | +17.1% | Stock | 88579Y101 |
| VB | VANGUARD SMALL-CAP ETF | 9,119 | $1,994 | 0.4% | $154.81 | — | ETF | 922908751 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 17,000 | $1,975 | 0.4% | $117.16 | — | ETF | 464288414 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 20,607 | $1,942 | 0.4% | $90.69 | — | ETF | 46429B663 |
| V | VISA INC | 8,546 | $1,904 | 0.4% | $78.55 | +189.0% | Stock | 92826C839 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 35,390 | $1,808 | 0.4% | $37.10 | — | ETF | 00162Q858 |
| IDOG | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | 64,505 | $1,762 | 0.4% | $28.88 | — | ETF | 00162Q718 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 16,752 | $1,716 | 0.4% | $101.99 | — | ETF | 464287671 |
| — | ISHARES MSCI FRONTIER 100 ETF | 49,288 | $1,671 | 0.3% | $27.09 | — | ETF | 464286145 |
| VV | VANGUARD LARGE CAP ETF | 7,766 | $1,560 | 0.3% | $141.97 | — | ETF | 922908637 |
| IBM | IBM CORP | 11,077 | $1,539 | 0.3% | $98.21 | +14.2% | Stock | 459200101 |
| MA | MASTERCARD INC | 4,420 | $1,536 | 0.3% | $164.71 | +115.4% | Stock | 57636Q104 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 17,456 | $1,521 | 0.3% | $56.12 | — | ETF | 78464A201 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 9,664 | $1,489 | 0.3% | $140.62 | — | ETF | 46137V373 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 18,885 | $1,482 | 0.3% | $78.47 | — | ETF | 464287333 |
| EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 48,576 | $1,456 | 0.3% | $33.17 | — | ETF | 92189H300 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 28,169 | $1,421 | 0.3% | $47.73 | — | ETF | 78464A854 |
| — | ETFMG PRIME CYBER SECURITY ETF | 23,250 | $1,414 | 0.3% | $34.90 | — | ETF | 26924G201 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 24,022 | $1,413 | 0.3% | $40.61 | — | ETF | 97717X669 |
| COST | COSTCO WHOLESALE CORPORATION | 3,139 | $1,411 | 0.3% | $126.42 | +230.8% | Stock | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 3,493 | $1,365 | 0.3% | $224.17 | +71.7% | Stock | 91324P102 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 19,342 | $1,329 | 0.3% | $69.07 | — | ETF | 92206C714 |
| AMZN | AMAZON.COM INC | 398 | $1,308 | 0.3% | $129.43 | +33.3% | Stock | 023135106 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 7,060 | $1,293 | 0.3% | $119.22 | — | ETF | 464288836 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 18,354 | $1,293 | 0.3% | $85.75 | — | ETF | 92206C680 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 12,324 | $1,274 | 0.3% | $84.55 | — | ETF | 921946406 |
| HON | HONEYWELL INTERNATIONAL INC | 5,990 | $1,272 | 0.3% | $81.46 | +138.9% | Stock | 438516106 |
| CVX | CHEVRON CORPORATION | 12,401 | $1,258 | 0.3% | $75.74 | +10.0% | Stock | 166764100 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 5,202 | $1,227 | 0.3% | $134.12 | — | ETF | 33733E302 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 14,324 | $1,223 | 0.3% | $46.07 | — | ETF | 78464A359 |
| CAT | CATERPILLAR INC | 6,316 | $1,212 | 0.2% | $92.85 | +106.9% | Stock | 149123101 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 4,174 | $1,203 | 0.2% | $178.87 | — | ETF | 46137V282 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 10,986 | $1,201 | 0.2% | $94.31 | — | ETF | 78468R622 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 22,355 | $1,190 | 0.2% | $53.23 | — | ETF | 46434V613 |
| TIP | ISHARES TIPS BOND ETF | 9,313 | $1,189 | 0.2% | $127.67 | — | ETF | 464287176 |
| COMT | ISHARES COMMODITIES SELECT STRATEGY ETF | 32,955 | $1,181 | 0.2% | $35.84 | — | ETF | 46431W853 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 11,815 | $1,162 | 0.2% | $66.06 | — | ETF | 464287150 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 35,953 | $1,159 | 0.2% | $21.58 | — | ETF | 808524730 |
| O | REALTY INCOME CORP COM | 17,735 | $1,150 | 0.2% | $44.90 | +19.8% | REIT | 756109104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4,048 | $1,109 | 0.2% | $100.56 | — | ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 20,195 | $1,091 | 0.2% | $32.63 | +29.7% | Stock | 92343V104 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 51,414 | $1,082 | 0.2% | $15.72 | — | ETF | 46090F100 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 10,677 | $1,075 | 0.2% | $101.09 | — | ETF | 464287879 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 11,044 | $1,043 | 0.2% | $87.67 | — | ETF | 92206C870 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 11,078 | $1,026 | 0.2% | $90.48 | — | ETF | 92204A405 |
| NOG | NORTHERN OIL & GAS, INC | 47,696 | $1,021 | 0.2% | $11.99 | +45.8% | Stock | 665531307 |
| T | AT&T INC | 37,572 | $1,015 | 0.2% | $14.52 | +10.7% | Stock | 00206R102 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 31,403 | $968 | 0.2% | $30.83 | — | ETF | 97717W604 |
| HYD | VANECK VECTORS HIGH YIELD MUNI ETF | 15,339 | $958 | 0.2% | $61.68 | — | ETF | 92189H409 |
| INTC | INTEL CORPORATION | 17,937 | $956 | 0.2% | $24.73 | +101.4% | Stock | 458140100 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION ETF | 14,829 | $955 | 0.2% | $41.93 | — | ETF | 301505707 |
| MET | METLIFE INC | 15,125 | $934 | 0.2% | $51.02 | +3.3% | Stock | 59156R108 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 17,660 | $928 | 0.2% | $50.71 | — | ETF | 922020805 |
| TSCO | TRACTOR SUPPLY COMPANY | 4,563 | $924 | 0.2% | $27.62 | +30.3% | Stock | 892356106 |
| — | EATON VANCE LIMITED DURATION INCOME FUND | 68,838 | $907 | 0.2% | $12.94 | — | CEF | 27828H105 |
| LMT | LOCKHEED MARTIN CORPORATION | 2,578 | $890 | 0.2% | $196.07 | +63.6% | Stock | 539830109 |
| EDAP | EDAP TMS SA | 134,960 | $861 | 0.2% | $2.27 | — | ADR | 268311107 |
| XOM | EXXON MOBIL CORPORATION | 14,630 | $861 | 0.2% | $47.14 | +2.8% | Stock | 30231G102 |
| DE | DEERE & COMPANY | 2,545 | $852 | 0.2% | $150.64 | +125.2% | Stock | 244199105 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 27,323 | $833 | 0.2% | $25.10 | — | ETF | 808524706 |
| JNJ | JOHNSON & JOHNSON | 5,144 | $831 | 0.2% | $102.75 | +46.2% | Stock | 478160104 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 13,241 | $831 | 0.2% | $62.76 | — | ETF | 46434V381 |
| BBY | BEST BUY CO INC | 7,812 | $826 | 0.2% | $62.63 | +46.9% | Stock | 086516101 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 13,089 | $822 | 0.2% | $90.90 | — | ETF | 464288810 |
| CRM | SALESFORCE.COM INC | 3,006 | $815 | 0.2% | $111.29 | +125.5% | Stock | 79466L302 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 4,590 | $806 | 0.2% | $122.02 | — | ETF | 46432F396 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 10,639 | $790 | 0.2% | $61.72 | — | ETF | 97717W760 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 18,817 | $780 | 0.2% | $41.45 | — | ETF | 46434G863 |
| GOOG | ALPHABET INC CLASS C | 288 | $767 | 0.2% | $55.89 | +144.8% | Stock | 02079K107 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 2,713 | $760 | 0.2% | $267.52 | — | ETF | 922908595 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,424 | $760 | 0.2% | $139.93 | — | ETF | 922908769 |
| — | TORTOISE MIDSTRM ENERGY FD INC COM | 24,081 | $695 | 0.1% | $16.10 | — | CEF | 89148B200 |
| JPM | JPMORGAN CHASE & CO | 4,246 | $695 | 0.1% | $109.09 | +28.6% | Stock | 46625H100 |
| SPY | SPDR S&P 500 ETF | 1,609 | $690 | 0.1% | $392.98 | — | ETF | 78462F103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 11,135 | $687 | 0.1% | $62.09 | — | ETF | 46434G103 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | 8,559 | $685 | 0.1% | $59.32 | — | ETF | 46137V449 |
| ECL | ECOLAB INC | 3,262 | $681 | 0.1% | $169.77 | +22.8% | Stock | 278865100 |
| XEL | XCEL ENERGY INC | 10,832 | $677 | 0.1% | $20.89 | +180.2% | Stock | 98389B100 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 15,391 | $671 | 0.1% | $42.47 | — | ETF | 97717W315 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 4,164 | $667 | 0.1% | $131.69 | — | ETF | 464287630 |
| LAND | GLADSTONE LAND CORPORATION | 28,798 | $656 | 0.1% | $13.27 | — | REIT | 376549101 |
| MDT | MEDTRONIC PLC | 5,214 | $653 | 0.1% | $95.08 | +19.3% | Stock | G5960L103 |
| MCD | MCDONALD'S CORP | 2,674 | $645 | 0.1% | $99.28 | +117.4% | Stock | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,431 | $638 | 0.1% | $57.89 | +33.7% | Stock | 75513E101 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 8,274 | $608 | 0.1% | $41.91 | — | ETF | 46429B697 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 11,392 | $600 | 0.1% | $34.10 | — | ETF | 808524763 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 5,773 | $588 | 0.1% | $71.15 | — | ETF | 922042742 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 8,269 | $586 | 0.1% | $53.50 | — | ETF | 464287663 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 15,482 | $578 | 0.1% | $40.94 | — | ETF | 97717X578 |
| ADBE | ADOBE INC | 984 | $566 | 0.1% | $265.90 | +136.7% | Stock | 00724F101 |
| SCHH | SCHWAB U.S. REIT ETF | 12,347 | $564 | 0.1% | $41.48 | — | ETF | 808524847 |
| QQQ | INVESCO QQQ | 1,551 | $555 | 0.1% | $321.53 | — | ETF | 46090E103 |
| GPC | GENUINE PARTS COMPANY | 4,395 | $533 | 0.1% | $79.58 | +38.8% | Stock | 372460105 |
| BAC | BANK OF AMERICA CORP | 12,474 | $530 | 0.1% | $19.41 | +86.0% | Stock | 060505104 |
| AMAT | APPLIED MATERIALS INC | 4,041 | $520 | 0.1% | $36.30 | +259.8% | Stock | 038222105 |
| — | ABERDEEN ASIA PACIFIC INCOME FUND, INC | 122,159 | $507 | 0.1% | $4.67 | — | CEF | 003009107 |
| VOE | VANGUARD MID-CAP VALUE ETF | 3,447 | $481 | 0.1% | $110.31 | — | ETF | 922908512 |
| LEN | LENNAR CORP CL A | 5,091 | $477 | 0.1% | $71.47 | +29.8% | Stock | 526057104 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 17,449 | $463 | 0.1% | $26.35 | — | ETF | 46429B267 |
| PYPL | PAYPAL HOLDINGS INC | 1,752 | $456 | 0.1% | $164.98 | +71.6% | Stock | 70450Y103 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 14,806 | $450 | 0.1% | $25.44 | — | ETF | 316092857 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 2,177 | $439 | 0.1% | $128.72 | — | ETF | 921932828 |
| HYMB | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | 7,208 | $432 | 0.1% | $58.97 | — | ETF | 78464A284 |
| ORCL | ORACLE CORPORATION | 4,836 | $421 | 0.1% | $73.74 | +13.0% | Stock | 68389X105 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,918 | $420 | 0.1% | $196.11 | — | ETF | 464287655 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 3,742 | $419 | 0.1% | $104.14 | — | ETF | 464287481 |
| WFC | WELLS FARGO & CO | 8,856 | $411 | 0.1% | $40.61 | +2.4% | Stock | 949746101 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 1 | $411 | 0.1% | $306852.94 | +37.7% | Stock | 084670108 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 7,204 | $395 | 0.1% | $55.16 | — | ETF | 922907746 |
| KMI | KINDER MORGAN INC | 23,338 | $390 | 0.1% | $12.36 | +7.3% | Stock | 49456B101 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 5,577 | $389 | 0.1% | $49.94 | — | ETF | 464289859 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 4,626 | $387 | 0.1% | $83.66 | — | ETF | 464287325 |
| — | PUTNAM PREMIER INCOME TRUST | 83,330 | $381 | 0.1% | $5.22 | — | CEF | 746853100 |
| IDXX | IDEXX LABORATORIES INC | 599 | $373 | 0.1% | $137.84 | +387.5% | Stock | 45168D104 |
| CBRE | CBRE GROUP INC | 3,661 | $356 | 0.1% | $56.51 | +64.4% | Stock | 12504L109 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 18,762 | $356 | 0.1% | $18.80 | — | ETF | 46137V621 |
| F | FORD MOTOR COMPANY | 24,159 | $342 | 0.1% | $5.49 | +88.1% | Stock | 345370860 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 8,222 | $341 | 0.1% | $32.57 | — | ETF | 808524888 |
| AXP | AMERICAN EXPRESS COMPANY | 1,975 | $331 | 0.1% | $86.03 | +84.0% | Stock | 025816109 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 9,970 | $330 | 0.1% | $29.28 | — | ETF | 92189F437 |
| — | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 32,231 | $316 | 0.1% | $8.34 | — | CEF | 09251A104 |
| DIS | WALT DISNEY CO | 1,858 | $315 | 0.1% | $126.39 | +37.8% | Stock | 254687106 |
| LOW | LOWE'S COMPANIES INC | 1,552 | $314 | 0.1% | $140.69 | +30.5% | Stock | 548661107 |
| — | BLACKROCK CORPORATE HIGH YIELD FUND | 25,621 | $313 | 0.1% | $9.65 | — | CEF | 09255P107 |
| NOW | SERVICENOW INC | 489 | $304 | 0.1% | $44.70 | +170.9% | Stock | 81762P102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,614 | $300 | 0.1% | $118.04 | — | ETF | 464287226 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 13,901 | $299 | 0.1% | $21.80 | — | ETF | 46138J882 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 2,872 | $298 | 0.1% | $50.26 | — | ETF | 808524102 |
| ACN | ACCENTURE PLC | 928 | $297 | 0.1% | $226.60 | +34.8% | Stock | G1151C101 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,742 | $295 | 0.1% | $108.18 | — | ETF | 464288158 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,467 | $293 | 0.1% | $109.01 | — | ETF | 316092808 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 2,461 | $293 | 0.1% | $90.41 | — | ETF | 33734X143 |
| GOOGL | ALPHABET INC CLASS A | 109 | $292 | 0.1% | $102.04 | +32.4% | Stock | 02079K305 |
| VOD | VODAFONE GROUP PLC | 18,746 | $290 | 0.1% | $22.78 | — | ADR | 92857W308 |
| NEE | NEXTERA ENERGY INC | 3,656 | $287 | 0.1% | $60.82 | +18.1% | Stock | 65339F101 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 7,426 | $286 | 0.1% | $35.41 | — | ETF | 78463X871 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | 3,341 | $282 | 0.1% | $70.88 | — | ETF | 464286426 |
| — | TOTALENERGIES SE SPONSORED ADS | 5,661 | $271 | 0.1% | $57.90 | — | ADR | 89151E109 |
| USB | US BANCORP | 4,477 | $266 | 0.1% | $34.83 | +34.0% | Stock | 902973304 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,995 | $259 | 0.1% | $114.30 | — | ETF | 464287887 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 2,391 | $234 | 0.0% | $83.06 | — | ETF | 33735B108 |
| IXC | ISHARES GLOBAL ENERGY ETF | 8,638 | $232 | 0.0% | $24.66 | — | ETF | 464287341 |
| DAL | DELTA AIR LINES INC | 5,395 | $230 | 0.0% | $39.72 | 0.0% | Stock | 247361702 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 2,895 | $229 | 0.0% | $72.47 | — | ETF | 464287606 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 10,840 | $229 | 0.0% | $21.34 | — | ETF | 46138J700 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 724 | $213 | 0.0% | $286.50 | — | ETF | 464287648 |
| ABT | ABBOTT LABORATORIES | 1,773 | $210 | 0.0% | $108.63 | +4.5% | Stock | 002824100 |
| TSLA | TESLA INC | 271 | $210 | 0.0% | $235.37 | 0.0% | Stock | 88160R101 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 3,386 | $206 | 0.0% | $57.67 | — | ETF | 46138E354 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 3,356 | $205 | 0.0% | $60.67 | — | ETF | 922042775 |
| WDAY | WORKDAY INC | 800 | $200 | 0.0% | $247.61 | 0.0% | Stock | 98138H101 |
| — | UNITED STATES STL CORP NEW COM | 8,965 | $197 | 0.0% | $23.99 | — | Stock | 912909108 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 2,002 | $183 | 0.0% | $91.41 | — | ETF | 78468R663 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 3,492 | $182 | 0.0% | $52.63 | — | ETF | 808524698 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 3,024 | $181 | 0.0% | $45.56 | — | Stock | 11275Q107 |
| SCHW | CHARLES SCHWAB CORPORATION COMMON STOCK | 2,490 | $181 | 0.0% | $67.39 | 0.0% | Stock | 808513105 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 2,754 | $180 | 0.0% | $65.36 | — | ETF | 464287564 |
| PG | PROCTER & GAMBLE CO | 1,248 | $174 | 0.0% | $127.26 | 0.0% | Stock | 742718109 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 2,260 | $174 | 0.0% | $76.99 | — | ETF | 97717W208 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 787 | $174 | 0.0% | $221.09 | — | ETF | 46137V217 |
| CINF | CINCINNATI FINANCIAL CORPORATION | 1,500 | $171 | 0.0% | $106.17 | 0.0% | Stock | 172062101 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 2,870 | $171 | 0.0% | $59.58 | — | ETF | 46641Q332 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 1,790 | $170 | 0.0% | $81.05 | 0.0% | Stock | 718172109 |
| WPC | WP CAREY INC COM | 2,307 | $169 | 0.0% | $73.26 | — | REIT | 92936U109 |
| BDX | BECTON DICKINSON AND CO | 682 | $167 | 0.0% | $228.04 | 0.0% | Stock | 075887109 |
| UBER | UBER TECHNOLOGIES INC | 3,717 | $167 | 0.0% | $43.69 | 0.0% | Stock | 90353T100 |
| SPGI | S&P GLOBAL INC | 390 | $166 | 0.0% | $417.79 | 0.0% | Stock | 78409V104 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 3,088 | $162 | 0.0% | $52.46 | — | ETF | 46138E198 |
| NVO | NOVO-NORDISK A S ADR | 1,654 | $159 | 0.0% | $96.13 | — | ADR | 670100205 |
| PSI | INVESCO DYNAMIC SEMICONDUCTORS ETF | 1,242 | $158 | 0.0% | $127.21 | — | ETF | 46137V647 |
| CLX | CLOROX CO | 940 | $156 | 0.0% | $149.37 | 0.0% | Stock | 189054109 |
| AWK | AMERICAN WATER WORKS COMPANY INC | 925 | $156 | 0.0% | $159.94 | 0.0% | Stock | 030420103 |
| ES | EVERSOURCE ENERGY | 1,875 | $153 | 0.0% | $72.85 | 0.0% | Stock | 30040W108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 378 | $152 | 0.0% | $402.12 | — | ETF | 92204A702 |
| SBUX | STARBUCKS CORPORATION | 1,368 | $151 | 0.0% | $105.71 | 0.0% | Stock | 855244109 |
| TRV | TRAVELERS COMPANIES INC | 978 | $149 | 0.0% | $141.77 | 0.0% | Stock | 89417E109 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE ETF | 816 | $149 | 0.0% | $182.60 | — | ETF | 46138E149 |
| NVDA | NVIDIA CORPORATION | 713 | $148 | 0.0% | $20.72 | 0.0% | Stock | 67066G104 |
| BCI | ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 5,237 | $147 | 0.0% | $28.07 | — | ETF | 003261104 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 1,344 | $147 | 0.0% | $109.38 | — | ETF | 032108102 |
| CSCO | CISCO SYSTEMS INC | 2,672 | $145 | 0.0% | $49.23 | 0.0% | Stock | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 795 | $145 | 0.0% | $162.74 | 0.0% | Stock | 911312106 |
| MU | MICRON TECHNOLOGY INC | 2,010 | $143 | 0.0% | $73.27 | 0.0% | Stock | 595112103 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 1,379 | $142 | 0.0% | $102.97 | — | ETF | 464286525 |
| NKE | NIKE INC | 969 | $140 | 0.0% | $152.54 | 0.0% | Stock | 654106103 |
| WELL | WELLTOWER INC COM | 1,693 | $140 | 0.0% | $76.81 | 0.0% | REIT | 95040Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,341 | $139 | 0.0% | $54.83 | 0.0% | Stock | 110122108 |
| FIVE | FIVE BELOW INC | 776 | $137 | 0.0% | $199.09 | 0.0% | Stock | 33829M101 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 1,210 | $137 | 0.0% | $113.22 | — | ETF | 464287473 |
| META | FACEBOOK INC COMMON STOCK | 394 | $134 | 0.0% | $357.67 | 0.0% | Stock | 30303M102 |
| DOCU | DOCUSIGN INC | 516 | $133 | 0.0% | $288.12 | 0.0% | Stock | 256163106 |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETF | 1,701 | $132 | 0.0% | $77.60 | — | ETF | 46137V662 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 1,962 | $130 | 0.0% | $66.26 | — | ETF | 921946794 |
| TDOC | TELADOC HEALTH INC | 998 | $127 | 0.0% | $162.03 | -10.1% | Stock | 87918A105 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,993 | $126 | 0.0% | $63.22 | — | ETF | 921909768 |
| GLD | SPDR GOLD SHARES | 740 | $122 | 0.0% | $164.86 | — | ETF | 78463V107 |
| PEP | PEPSICO INC | 802 | $121 | 0.0% | $134.99 | 0.0% | Stock | 713448108 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 631 | $121 | 0.0% | $167.96 | 0.0% | Stock | 882508104 |
| BLES | INSPIRE GLOBAL HOPE ETF | 3,088 | $118 | 0.0% | $38.21 | — | ETF | 66538H658 |
| — | DISCOVER FINANCIAL SERVICES | 942 | $115 | 0.0% | $122.08 | — | Stock | 254709108 |
| WMT | WALMART INC | 818 | $114 | 0.0% | $45.47 | 0.0% | Stock | 931142103 |
| — | TEMPLETON GLOBAL INCOME FD COM | 21,067 | $113 | 0.0% | $6.37 | — | CEF | 880198106 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 419 | $112 | 0.0% | $267.30 | — | ETF | 921932505 |
| GIS | GENERAL MILLS INC | 1,855 | $111 | 0.0% | $50.97 | 0.0% | Stock | 370334104 |
| — | POLYMET MINING CORP | 35,157 | $107 | 0.0% | $3.51 | — | Stock | 731916409 |
| YYY | AMPLIFY HIGH INCOME ETF | 6,260 | $105 | 0.0% | $16.77 | — | ETF | 032108847 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 1,395 | $104 | 0.0% | $74.55 | — | ETF | 00214Q302 |
| DXC | DXC TECHNOLOGY CO COM | 3,000 | $101 | 0.0% | $37.86 | 0.0% | Stock | 23355L106 |
| GE | GENERAL ELECTRIC COMPANY | 968 | $100 | 0.0% | $65.27 | -3.6% | Stock | 369604301 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 3,301 | $99 | 0.0% | $29.99 | — | ETF | 46435G474 |
| PSX | PHILLIPS 66 | 1,383 | $97 | 0.0% | $61.23 | 0.0% | Stock | 718546104 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 1,741 | $96 | 0.0% | $55.14 | — | ETF | 464288240 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,880 | $95 | 0.0% | $50.53 | — | ETF | 464287234 |
| NFLX | NETFLIX INC | 150 | $92 | 0.0% | $55.03 | 0.0% | Stock | 64110L106 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,299 | $90 | 0.0% | $69.28 | — | ETF | 464289511 |
| RIGS | RIVERFRONT STRATEGIC INCOME FUND | 3,607 | $89 | 0.0% | $24.67 | — | ETF | 00162Q783 |
| BA | BOEING CO | 401 | $88 | 0.0% | $223.02 | 0.0% | Stock | 097023105 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 375 | $87 | 0.0% | $208.67 | 0.0% | Stock | 457730109 |
| XRAY | DENTSPLY SIRONA INC | 1,500 | $87 | 0.0% | $61.64 | 0.0% | Stock | 24906P109 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 360 | $86 | 0.0% | $238.89 | — | ETF | 46137V530 |
| WYNN | WYNN RESORTS LTD COM | 1,000 | $85 | 0.0% | $95.95 | 0.0% | Stock | 983134107 |
| ARKK | ARK INNOVATION ETF | 758 | $84 | 0.0% | $110.82 | — | ETF | 00214Q104 |
| PSA | PUBLIC STORAGE COM | 277 | $82 | 0.0% | $257.31 | 0.0% | REIT | 74460D109 |
| LNT | ALLIANT ENERGY CORPORATION | 1,446 | $81 | 0.0% | $51.28 | 0.0% | Stock | 018802108 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 2,167 | $81 | 0.0% | $37.38 | — | ETF | 81369Y605 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 894 | $80 | 0.0% | $89.49 | — | ETF | 921937819 |
| XP | XP INC CL A | 2,000 | $80 | 0.0% | $44.67 | 0.0% | Stock | G98239109 |
| COF | CAPITAL ONE FINANCIAL CORP | 494 | $80 | 0.0% | $150.75 | 0.0% | Stock | 14040H105 |
| BKLN | INVESCO SENIOR LOAN ETF | 3,549 | $79 | 0.0% | $22.26 | — | ETF | 46138G508 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 1,471 | $79 | 0.0% | $53.70 | — | Stock | 112585104 |
| — | INTERPUBLIC GROUP OF COMPANIES INC | 2,127 | $78 | 0.0% | $30.34 | 0.0% | Stock | 460690100 |
| FAST | FASTENAL COMPANY | 1,519 | $78 | 0.0% | $24.41 | 0.0% | Stock | 311900104 |
| WGO | WINNEBAGO INDS INC COM | 1,071 | $78 | 0.0% | $69.90 | 0.0% | Stock | 974637100 |
| TNDM | TANDEM DIABETES CARE INC | 651 | $78 | 0.0% | $110.18 | 0.0% | Stock | 875372203 |
| SYK | STRYKER CORPORATION | 295 | $77 | 0.0% | $255.22 | 0.0% | Stock | 863667101 |
| RIO | RIO TINTO PLC SPONSORED ADR | 1,133 | $76 | 0.0% | $67.08 | — | ADR | 767204100 |
| DIM | WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | 1,135 | $76 | 0.0% | $66.96 | — | ETF | 97717W778 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 1,684 | $73 | 0.0% | $44.24 | 0.0% | Stock | 101137107 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 735 | $73 | 0.0% | $99.32 | — | ETF | 72201R783 |
| PENN | PENN NATIONAL GAMING INC | 1,010 | $73 | 0.0% | $73.51 | 0.0% | Stock | 707569109 |
| MAR | MARRIOTT INTERNATIONAL INC | 484 | $72 | 0.0% | $134.64 | 0.0% | Stock | 571903202 |
| G | GENPACT LIMITED SHS | 1,500 | $71 | 0.0% | $46.91 | 0.0% | Stock | G3922B107 |
| AMD | ADVANCED MICRO DEVICES INC | 682 | $70 | 0.0% | $102.22 | 0.0% | Stock | 007903107 |
| QCOM | QUALCOMM INC | 530 | $69 | 0.0% | $128.84 | 0.0% | Stock | 747525103 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 2,057 | $69 | 0.0% | $27.87 | 0.0% | REIT | 42250P103 |
| ETN | EATON CORPORATION PLC | 462 | $69 | 0.0% | $149.24 | 0.0% | Stock | G29183103 |
| OEF | ISHARES S&P 100 ETF | 347 | $68 | 0.0% | $195.97 | — | ETF | 464287101 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 2,307 | $67 | 0.0% | $29.04 | — | ETF | 25434V203 |
| MPC | MARATHON PETROLEUM CORP | 1,083 | $67 | 0.0% | $51.79 | 0.0% | Stock | 56585A102 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 1,312 | $65 | 0.0% | $49.54 | — | ETF | 78468R739 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 2,500 | $64 | 0.0% | $25.60 | — | ETF | 37954Y673 |
| AON | AON PLC | 225 | $64 | 0.0% | $260.29 | 0.0% | Stock | G0403H108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 3,500 | $63 | 0.0% | $19.90 | 0.0% | Stock | 032797300 |
| — | COHEN & STEERS QUALITY INCOME COM | 4,224 | $63 | 0.0% | $14.91 | — | CEF | 19247L106 |
| ABNB | AIRBNB INC COM CL A | 369 | $62 | 0.0% | $152.75 | 0.0% | Stock | 009066101 |
| WM | WASTE MANAGEMENT INC | 406 | $61 | 0.0% | $139.71 | 0.0% | Stock | 94106L109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 6,259 | $61 | 0.0% | $9.75 | — | ADR | 881624209 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 437 | $61 | 0.0% | $139.59 | — | ETF | 00214Q401 |
| SPGP | INVESCO S&P 500 GARP ETF | 705 | $61 | 0.0% | $86.52 | — | ETF | 46137V431 |
| GILD | GILEAD SCIENCES INC | 860 | $60 | 0.0% | $59.38 | 0.0% | Stock | 375558103 |
| SON | SONOCO PRODS CO COM | 1,000 | $60 | 0.0% | $54.31 | 0.0% | Stock | 835495102 |
| AMLP | ALERIAN MLP ETF | 1,758 | $59 | 0.0% | $33.56 | — | ETF | 00162Q452 |
| KO | COCA COLA CO | 1,119 | $59 | 0.0% | $48.79 | 0.0% | Stock | 191216100 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 352 | $58 | 0.0% | $164.77 | — | ETF | 33733E203 |
| PFE | PFIZER INC | 1,349 | $58 | 0.0% | $35.67 | 0.0% | Stock | 717081103 |
| MO | ALTRIA GROUP INC | 1,241 | $57 | 0.0% | $33.99 | 0.0% | Stock | 02209S103 |
| UYG | PROSHARES ULTRA FINANCIALS | 878 | $56 | 0.0% | $63.78 | — | ETF | 74347X633 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 749 | $56 | 0.0% | $74.77 | — | ETF | 808524797 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 743 | $56 | 0.0% | $75.37 | — | ETF | 46429B689 |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 1,468 | $56 | 0.0% | $38.15 | — | ETF | 97717W802 |
| AIRT | AIR T INC | 2,000 | $55 | 0.0% | $31.95 | 0.0% | Stock | 009207101 |
| AMT | AMERICAN TOWER CORP NEW COM | 202 | $54 | 0.0% | $248.67 | 0.0% | REIT | 03027X100 |
| ZTS | ZOETIS INC CL A | 273 | $53 | 0.0% | $193.72 | 0.0% | Stock | 98978V103 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 1,721 | $52 | 0.0% | $30.21 | — | REIT | 681936100 |
| EINC | VANECK VECTORS ENERGY INCOME ETF | 966 | $52 | 0.0% | $53.83 | — | ETF | 92189H870 |
| XITK | SPDR FACTSET INNOVATIVE TECHNOLOGY ETF | 239 | $52 | 0.0% | $217.57 | — | ETF | 78464A110 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 586 | $52 | 0.0% | $47.27 | 0.0% | Stock | 61174X109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 250 | $50 | 0.0% | $187.71 | 0.0% | Stock | 053015103 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 978 | $50 | 0.0% | $51.12 | — | ETF | 46641Q837 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 203 | $50 | 0.0% | $258.05 | 0.0% | Stock | 22788C105 |
| SU | SUNCOR ENERGY INC | 2,342 | $49 | 0.0% | $16.77 | 0.0% | Stock | 867224107 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 942 | $49 | 0.0% | $52.02 | — | ETF | 81369Y506 |
| — | WESTROCK CO COM | 975 | $49 | 0.0% | $50.26 | — | Stock | 96145D105 |
| COP | CONOCOPHILLIPS | 726 | $49 | 0.0% | $49.31 | 0.0% | Stock | 20825C104 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 677 | $48 | 0.0% | $70.90 | — | ETF | 46432F834 |
| MCO | MOODYS CORP COM | 134 | $48 | 0.0% | $363.20 | 0.0% | Stock | 615369105 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,539 | $47 | 0.0% | $30.54 | — | ETF | 464288448 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 914 | $47 | 0.0% | $51.42 | — | ETF | 808524714 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 3,300 | $47 | 0.0% | $15.77 | 0.0% | Stock | 09058V103 |
| ON | ON SEMICONDUCTOR CORP COM | 1,000 | $46 | 0.0% | $42.74 | 0.0% | Stock | 682189105 |
| BIZD | VANECK VECTORS BDC INCOME ETF | 2,700 | $46 | 0.0% | $17.04 | — | ETF | 92189F411 |
| AVO | MISSION PRODUCE INC COM | 2,500 | $46 | 0.0% | $19.68 | 0.0% | Stock | 60510V108 |
| IDRV | ISHARES SELF-DRIVING EV AND TECH ETF | 934 | $45 | 0.0% | $48.18 | — | ETF | 46435U366 |
| MBB | ISHARES MBS ETF | 421 | $45 | 0.0% | $106.89 | — | ETF | 464288588 |
| — | SENSEONICS HLDGS INC COM | 12,681 | $43 | 0.0% | $2.60 | — | Stock | 81727U105 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 243 | $43 | 0.0% | $176.95 | — | ADR | 892331307 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 1,000 | $43 | 0.0% | $47.15 | 0.0% | Stock | 90385V107 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 162 | $42 | 0.0% | $337.16 | 0.0% | Stock | 98980L101 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 784 | $42 | 0.0% | $53.57 | — | ETF | 316092501 |
| NVS | NOVARTIS AG SPONSORED ADR | 514 | $42 | 0.0% | $81.71 | — | ADR | 66987V109 |
| Z | ZILLOW GROUP INC CLASS C | 467 | $41 | 0.0% | $101.15 | 0.0% | Stock | 98954M200 |
| FISV | FISERV INC COM | 372 | $41 | 0.0% | $111.73 | 0.0% | Stock | 337738108 |
| TECH | BIO-TECHNE CORP COM | 85 | $41 | 0.0% | $119.43 | 0.0% | Stock | 09073M104 |
| ISRG | INTUITIVE SURGICAL INC | 41 | $41 | 0.0% | $335.80 | 0.0% | Stock | 46120E602 |
| GM | GENERAL MTRS CO COM | 772 | $41 | 0.0% | $51.28 | 0.0% | Stock | 37045V100 |
| VOO | VANGUARD S&P 500 ETF | 103 | $41 | 0.0% | $398.06 | — | ETF | 922908363 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 515 | $41 | 0.0% | $79.61 | — | ETF | 316092204 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 300 | $40 | 0.0% | $133.33 | — | ETF | 46432F339 |
| BOUT | INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF | 1,150 | $39 | 0.0% | $33.91 | — | ETF | 45782C763 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 116 | $39 | 0.0% | $336.21 | — | ETF | 78467X109 |
| — | BLACKROCK LTD DURATION INCOME COM SHS | 2,285 | $39 | 0.0% | $17.07 | — | CEF | 09249W101 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 1,183 | $39 | 0.0% | $32.97 | — | ETF | 336917109 |
| HRL | HORMEL FOODS CORP | 920 | $38 | 0.0% | $39.51 | 0.0% | Stock | 440452100 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 1,009 | $37 | 0.0% | $36.67 | — | ETF | 33939L407 |
| CVS | CVS HEALTH CORP | 433 | $37 | 0.0% | $72.53 | 0.0% | Stock | 126650100 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 832 | $37 | 0.0% | $44.47 | — | ADR | 780259206 |
| WPM | WHEATON PRECIOUS METALS CORP | 958 | $36 | 0.0% | $41.52 | 0.0% | Stock | 962879102 |
| PTON | PELOTON INTERACTIVE INC | 409 | $36 | 0.0% | $110.54 | 0.0% | Stock | 70614W100 |
| PLUG | PLUG POWER INC COM NEW | 1,402 | $36 | 0.0% | $26.79 | 0.0% | Stock | 72919P202 |
| TJX | TJX COS INC NEW COM | 541 | $36 | 0.0% | $65.45 | 0.0% | Stock | 872540109 |
| C | CITIGROUP INC | 500 | $35 | 0.0% | $59.69 | 0.0% | Stock | 172967424 |
| CNI | CANADIAN NATL RY CO COM | 302 | $35 | 0.0% | $101.55 | 0.0% | Stock | 136375102 |
| RXI | ISHARES GLOBAL CONSUMER DISCRETIONARY ETF | 206 | $34 | 0.0% | $165.05 | — | ETF | 464288745 |
| OLED | UNIVERSAL DISPLAY CORPORATION | 200 | $34 | 0.0% | $198.32 | 0.0% | Stock | 91347P105 |
| PPG | PPG INDUSTRIES INC | 241 | $34 | 0.0% | $146.71 | 0.0% | Stock | 693506107 |
| CARR | CARRIER GLOBAL CORP | 638 | $33 | 0.0% | $50.71 | 0.0% | Stock | 14448C104 |
| MSCI | MSCI INC COM | 55 | $33 | 0.0% | $583.04 | 0.0% | Stock | 55354G100 |
| EXAS | EXACT SCIENCES CORP COM | 345 | $33 | 0.0% | $105.58 | 0.0% | Stock | 30063P105 |
| PLD | PROLOGIS INC. COM | 256 | $33 | 0.0% | $114.18 | 0.0% | REIT | 74340W103 |
| ENB | ENBRIDGE INC | 825 | $33 | 0.0% | $29.69 | 0.0% | Stock | 29250N105 |
| TWLO | TWILIO INC | 101 | $32 | 0.0% | $364.14 | 0.0% | Stock | 90138F102 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 324 | $32 | 0.0% | $98.77 | — | ETF | 464288257 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 1,039 | $32 | 0.0% | $30.80 | — | ETF | 46138E230 |
| HPQ | HP INC | 1,137 | $31 | 0.0% | $24.60 | 0.0% | Stock | 40434L105 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 1,198 | $31 | 0.0% | $25.88 | — | ADR | 404280406 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL CAP ETF | 230 | $31 | 0.0% | $134.78 | — | ETF | 922042718 |
| JBL | JABIL INC | 529 | $31 | 0.0% | $58.58 | 0.0% | Stock | 466313103 |
| ADI | ANALOG DEVICES INC COM | 185 | $31 | 0.0% | $155.29 | 0.0% | Stock | 032654105 |
| ICLR | ICON PLC SHS | 118 | $31 | 0.0% | $243.05 | 0.0% | Stock | G4705A100 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 342 | $31 | 0.0% | $84.21 | 0.0% | Stock | 538034109 |
| — | GABELLI DIVID & INCOME TR COM | 1,183 | $31 | 0.0% | $26.20 | — | CEF | 36242H104 |
| AZO | AUTOZONE INC COM | 18 | $31 | 0.0% | $1603.98 | 0.0% | Stock | 053332102 |
| DRI | DARDEN RESTAURANTS INC | 200 | $30 | 0.0% | $127.55 | 0.0% | Stock | 237194105 |
| SHW | SHERWIN WILLIAMS CO COM | 108 | $30 | 0.0% | $281.41 | 0.0% | Stock | 824348106 |
| VOT | VANGUARD MID CAP GROWTH ETF | 123 | $29 | 0.0% | $235.77 | — | ETF | 922908538 |
| BP | BP PLC SPONSORED ADR | 1,072 | $29 | 0.0% | $27.05 | — | ADR | 055622104 |
| OTIS | OTIS WORLDWIDE CORP | 351 | $29 | 0.0% | $82.17 | 0.0% | Stock | 68902V107 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 708 | $29 | 0.0% | $40.96 | — | ETF | 46435U853 |
| CMI | CUMMINS INC | 123 | $28 | 0.0% | $210.43 | 0.0% | Stock | 231021106 |
| NICE | NICE LTD SPONSORED ADR | 99 | $28 | 0.0% | $282.83 | — | ADR | 653656108 |
| — | FUELCELL ENERGY INC COM | 4,150 | $28 | 0.0% | $6.75 | — | Stock | 35952H601 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 417 | $28 | 0.0% | $66.23 | 0.0% | Stock | G51502105 |
| TLS | TELOS CORP MD COM | 1,000 | $28 | 0.0% | $30.10 | 0.0% | Stock | 87969B101 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 617 | $28 | 0.0% | $45.38 | — | ETF | 464289875 |
| — | JACOBS ENGINEERING GROUP INC | 208 | $28 | 0.0% | $134.62 | — | Stock | 469814107 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 1,274 | $28 | 0.0% | $21.98 | — | ETF | 464288224 |
| — | VIRTUS GLOBAL MULTI-SECTOR INC COM | 2,309 | $27 | 0.0% | $11.69 | — | CEF | 92829B101 |
| — | XILINX INC | 177 | $27 | 0.0% | $152.54 | — | Stock | 983919101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 44 | $26 | 0.0% | $542.36 | 0.0% | Stock | 883556102 |
| NWL | NEWELL BRANDS INC COM | 1,198 | $26 | 0.0% | $20.95 | 0.0% | Stock | 651229106 |
| AGCO | AGCO CORPORATION | 204 | $25 | 0.0% | $113.13 | 0.0% | Stock | 001084102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 417 | $25 | 0.0% | $55.43 | 0.0% | Stock | 609207105 |
| DXCM | DEXCOM INC | 45 | $25 | 0.0% | $126.11 | 0.0% | Stock | 252131107 |
| LC | LENDINGCLUB CORP COM NEW | 900 | $25 | 0.0% | $24.77 | 0.0% | Stock | 52603A208 |
| FCX | FREEPORT MCMORAN INC | 776 | $25 | 0.0% | $33.08 | 0.0% | Stock | 35671D857 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 219 | $24 | 0.0% | $109.59 | — | ADR | 874039100 |
| SAFT | SAFETY INS GROUP INC COM | 300 | $24 | 0.0% | $78.89 | 0.0% | Stock | 78648T100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13 | $24 | 0.0% | $36.38 | 0.0% | Stock | 169656105 |
| CL | COLGATE PALMOLIVE CO COM | 311 | $24 | 0.0% | $71.69 | 0.0% | Stock | 194162103 |
| — | GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF | 1,330 | $24 | 0.0% | $18.05 | — | ETF | 37954Y285 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 420 | $24 | 0.0% | $57.14 | — | ETF | 72201R866 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 207 | $24 | 0.0% | $115.94 | — | ETF | 464287440 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 520 | $23 | 0.0% | $44.23 | — | ETF | 032108607 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 341 | $23 | 0.0% | $67.45 | — | ETF | 464288752 |
| BAX | BAXTER INTERNATIONAL INC | 282 | $23 | 0.0% | $71.56 | 0.0% | Stock | 071813109 |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ETF | 500 | $23 | 0.0% | $46.00 | — | ETF | 00162Q593 |
| GNRC | GENERAC HOLDINGS INC | 57 | $23 | 0.0% | $428.34 | 0.0% | Stock | 368736104 |
| IR | INGERSOLL RAND INC | 441 | $22 | 0.0% | $50.64 | 0.0% | Stock | 45687V106 |
| — | LINDE PLC SHS | 76 | $22 | 0.0% | $289.47 | — | Stock | G5494J103 |
| MANH | MANHATTAN ASSOCIATES INC COM | 145 | $22 | 0.0% | $155.94 | 0.0% | Stock | 562750109 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 342 | $22 | 0.0% | $64.33 | — | ETF | 316092600 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 910 | $22 | 0.0% | $23.85 | 0.0% | Stock | 52736R102 |
| URA | GLOBAL X URANIUM ETF | 901 | $21 | 0.0% | $23.31 | — | ETF | 37954Y871 |
| MRK | MERCK & CO INC | 283 | $21 | 0.0% | $66.14 | 0.0% | Stock | 58933Y105 |
| WTM | WHITE MTNS INS GROUP LTD COM | 20 | $21 | 0.0% | $1116.81 | 0.0% | Stock | G9618E107 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 985 | $21 | 0.0% | $21.32 | — | ETF | 46138J866 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 15 | $21 | 0.0% | $1505.18 | 0.0% | Stock | 592688105 |
| ABBNY | ABB LTD SPONSORED ADR | 621 | $21 | 0.0% | $33.82 | — | ADR | 000375204 |
| TTC | TORO CO | 218 | $21 | 0.0% | $109.12 | 0.0% | Stock | 891092108 |
| LUV | SOUTHWEST AIRLINES CO | 400 | $21 | 0.0% | $46.99 | 0.0% | Stock | 844741108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 2,559 | $20 | 0.0% | $7.82 | — | ADR | 00215W100 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 175 | $20 | 0.0% | $112.02 | 0.0% | Stock | 45866F104 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 377 | $20 | 0.0% | $53.05 | — | ETF | 808524839 |
| FDX | FEDEX CORPORATION | 91 | $20 | 0.0% | $247.97 | 0.0% | Stock | 31428X106 |
| GGG | GRACO INC COM | 280 | $20 | 0.0% | $72.46 | 0.0% | Stock | 384109104 |
| TXT | TEXTRON INC COM | 284 | $20 | 0.0% | $69.91 | 0.0% | Stock | 883203101 |
| — | UNILEVER PLC SPON ADR NEW | 356 | $19 | 0.0% | $53.37 | — | ADR | 904767704 |
| — | ACTIVISION BLIZZARD INC COM | 245 | $19 | 0.0% | $77.55 | — | Stock | 00507V109 |
| CLF | CLEVELAND CLIFFS INC | 956 | $19 | 0.0% | $22.79 | 0.0% | Stock | 185899101 |
| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 237 | $19 | 0.0% | $74.35 | 0.0% | Stock | 025537101 |
| ALLE | ALLEGION PLC ORD SHS | 143 | $19 | 0.0% | $131.00 | 0.0% | Stock | G0176J109 |
| HRB | H & R BLOCK INC | 756 | $19 | 0.0% | $21.66 | 0.0% | Stock | 093671105 |
| EQNR | EQUINOR ASA SPONSORED ADR | 755 | $19 | 0.0% | $25.17 | — | ADR | 29446M102 |
| CCL | CARNIVAL CORP | 719 | $18 | 0.0% | $23.26 | 0.0% | Stock | 143658300 |
| NUE | NUCOR CORPORATION | 184 | $18 | 0.0% | $99.29 | 0.0% | Stock | 670346105 |
| IFGL | ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND | 652 | $18 | 0.0% | $27.61 | — | ETF | 464288489 |
| ALL | ALLSTATE CORP | 147 | $18 | 0.0% | $118.67 | 0.0% | Stock | 020002101 |
| VTR | VENTAS INC COM | 317 | $18 | 0.0% | $49.08 | 0.0% | REIT | 92276F100 |
| MIDD | MIDDLEBY CORP COM | 104 | $18 | 0.0% | $180.73 | 0.0% | Stock | 596278101 |
| — | WHEELS UP EXPERIENCE INC COM CL A | 2,575 | $17 | 0.0% | $6.60 | — | Stock | 96328L106 |
| CI | CIGNA CORP | 85 | $17 | 0.0% | $200.81 | 0.0% | Stock | 125523100 |
| STLD | STEEL DYNAMICS INC | 285 | $17 | 0.0% | $59.61 | 0.0% | Stock | 858119100 |
| DEO | DIAGEO PLC SPON ADR NEW | 90 | $17 | 0.0% | $188.89 | — | ADR | 25243Q205 |
| ETSY | ETSY INC COM | 80 | $17 | 0.0% | $202.78 | 0.0% | Stock | 29786A106 |
| MELI | MERCADOLIBRE INC COM | 10 | $17 | 0.0% | $1732.10 | 0.0% | Stock | 58733R102 |
| RELX | RELX PLC SPONSORED ADR | 582 | $17 | 0.0% | $29.21 | — | ADR | 759530108 |
| MDU | MDU RESOURCES GROUP INC | 582 | $17 | 0.0% | $10.53 | 0.0% | Stock | 552690109 |
| MS | MORGAN STANLEY | 176 | $17 | 0.0% | $85.71 | 0.0% | Stock | 617446448 |
| IBN | ICICI BANK LIMITED ADR | 873 | $16 | 0.0% | $18.33 | — | ADR | 45104G104 |
| HDB | HDFC BANK LTD SPONSORED ADS | 221 | $16 | 0.0% | $72.40 | — | ADR | 40415F101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 110 | $16 | 0.0% | $145.45 | — | ADR | 01609W102 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 332 | $16 | 0.0% | $48.19 | — | ETF | 301505889 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 174 | $16 | 0.0% | $77.48 | 0.0% | Stock | 34964C106 |
| — | BLACKROCK INC COM | 19 | $16 | 0.0% | $842.11 | — | Stock | 09247X101 |
| CME | CME GROUP INC COM | 84 | $16 | 0.0% | $169.20 | 0.0% | Stock | 12572Q105 |
| EG | EVEREST RE GROUP LTD COM | 63 | $16 | 0.0% | $236.37 | 0.0% | Stock | G3223R108 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 413 | $16 | 0.0% | $29.12 | 0.0% | Stock | 47233W109 |
| — | CBS CORPORATION COMMON STOCK | 416 | $16 | 0.0% | $38.46 | — | Stock | 92556H206 |
| BCS | BARCLAYS PLC ADR | 1,542 | $16 | 0.0% | $10.38 | — | ADR | 06738E204 |
| — | STORE CAP CORP COM | 500 | $16 | 0.0% | $32.00 | — | REIT | 862121100 |
| PANW | PALO ALTO NETWORKS INC COM | 30 | $15 | 0.0% | $70.26 | 0.0% | Stock | 697435105 |
| — | VIDLER WATER RESOUCES INC COM | 1,303 | $15 | 0.0% | $11.51 | — | Stock | 92660E107 |
| PSCC | INVESCO S&P SMALLCAP CONSUMER STAPLES PORTFOLIO | 150 | $15 | 0.0% | $100.00 | — | ETF | 46138E172 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 55 | $15 | 0.0% | $272.73 | — | Stock | 50540R409 |
| BIO | BIO RAD LABS INC CL A | 20 | $15 | 0.0% | $749.10 | 0.0% | Stock | 090572207 |
| EBND | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 618 | $15 | 0.0% | $24.27 | — | ETF | 78464A391 |
| GRPM | INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF | 171 | $15 | 0.0% | $87.72 | — | ETF | 46137V225 |
| — | MACQUARIE GLOBAL INFRASTRUCTUR COM | 626 | $15 | 0.0% | $23.96 | — | CEF | 55608D101 |
| — | ATHENE HOLDING LTD CL A | 213 | $15 | 0.0% | $70.42 | — | Stock | G0684D107 |
| HCA | HCA HEALTHCARE INC COM | 58 | $14 | 0.0% | $235.34 | 0.0% | Stock | 40412C101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 197 | $14 | 0.0% | $71.07 | — | ETF | 81369Y308 |
| IAUM | ISHARES GOLD TR SHARES REPRESENT | 784 | $14 | 0.0% | $17.86 | — | ETF | 46436F103 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 98 | $14 | 0.0% | $147.91 | 0.0% | Stock | 913903100 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 293 | $14 | 0.0% | $47.78 | — | ETF | 46429B598 |
| OMF | ONEMAIN HLDGS INC COM | 259 | $14 | 0.0% | $58.15 | 0.0% | Stock | 68268W103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 110 | $14 | 0.0% | $127.27 | — | ETF | 81369Y209 |
| BIDU | BAIDU INC SPON ADR REP A | 94 | $14 | 0.0% | $148.94 | — | ADR | 056752108 |
| CRL | CHARLES RIV LABS INTL INC COM | 35 | $14 | 0.0% | $415.31 | 0.0% | Stock | 159864107 |
| — | PROSHARES SHORT S&P 500 | 900 | $14 | 0.0% | $15.56 | — | ETF | 74347B425 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 126 | $14 | 0.0% | $111.11 | — | ADR | 835699307 |
| PUK | PRUDENTIAL PLC ADR | 345 | $14 | 0.0% | $40.58 | — | ADR | 74435K204 |
| BRKR | BRUKER CORP COM | 184 | $14 | 0.0% | $81.92 | 0.0% | Stock | 116794108 |
| SWKS | SKYWORKS SOLUTIONS INC | 80 | $13 | 0.0% | $161.83 | 0.0% | Stock | 83088M102 |
| AVY | AVERY DENNISON CORP | 64 | $13 | 0.0% | $198.91 | 0.0% | Stock | 053611109 |
| FDS | FACTSET RESH SYS INC COM | 33 | $13 | 0.0% | $348.75 | 0.0% | Stock | 303075105 |
| IEV | ISHARES EUROPE ETF | 246 | $13 | 0.0% | $52.85 | — | ETF | 464287861 |
| DD | DUPONT DE NEMOURS INC | 192 | $13 | 0.0% | $28.36 | 0.0% | Stock | 26614N102 |
| USFD | US FOODS HLDG CORP COM | 354 | $12 | 0.0% | $34.30 | 0.0% | Stock | 912008109 |
| UAL | UNITED AIRLINES HOLDINGS INC | 259 | $12 | 0.0% | $47.12 | 0.0% | Stock | 910047109 |
| AFL | AFLAC INCORPORATED | 232 | $12 | 0.0% | $49.44 | 0.0% | Stock | 001055102 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 475 | $12 | 0.0% | $25.26 | — | Stock | 92766K106 |
| — | ANAPLAN INC | 200 | $12 | 0.0% | $60.00 | — | Stock | 03272L108 |
| RVTY | PERKINELMER INC COM | 70 | $12 | 0.0% | $174.45 | 0.0% | Stock | 714046109 |
| LNC | LINCOLN NATIONAL CORPORATION | 180 | $12 | 0.0% | $51.70 | 0.0% | Stock | 534187109 |
| ABBV | ABBVIE INC | 113 | $12 | 0.0% | $97.22 | 0.0% | Stock | 00287Y109 |
| BHP | BHP GROUP LTD SPONSORED ADS | 219 | $12 | 0.0% | $54.79 | — | ADR | 088606108 |
| ERIC | ERICSSON ADR B SEK 10 | 1,084 | $12 | 0.0% | $11.07 | — | ADR | 294821608 |
| ACES | ALPS CLEAN ENERGY ETF | 179 | $12 | 0.0% | $67.04 | — | ETF | 00162Q460 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 102 | $12 | 0.0% | $121.79 | 0.0% | Stock | M22465104 |
| BUZZ | VANECK SOCIAL SENTIMENT ETF | 500 | $12 | 0.0% | $24.00 | — | ETF | 92189H839 |
| — | GLADSTONE CAPITAL CORP COM | 1,067 | $12 | 0.0% | $11.25 | — | CEF | 376535100 |
| HSIC | HENRY SCHEIN INC COM | 142 | $11 | 0.0% | $76.96 | 0.0% | Stock | 806407102 |
| QSR | RESTAURANT BRANDS INTL INC COM | 181 | $11 | 0.0% | $64.06 | 0.0% | Stock | 76131D103 |
| TMUS | T MOBILE US INC | 90 | $11 | 0.0% | $134.56 | 0.0% | Stock | 872590104 |
| — | INARI MED INC COM | 140 | $11 | 0.0% | $78.57 | — | Stock | 45332Y109 |
| DELL | DELL TECHNOLOGIES INC CL C | 109 | $11 | 0.0% | $45.70 | 0.0% | Stock | 24703L202 |
| — | BANCOLOMBIA S A SPON ADR PREF | 327 | $11 | 0.0% | $33.64 | — | ADR | 05968L102 |
| GL | GLOBE LIFE INC | 127 | $11 | 0.0% | $90.15 | 0.0% | Stock | 37959E102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 111 | $11 | 0.0% | $99.10 | — | ETF | 81369Y704 |
| DUK | DUKE ENERGY CORP | 116 | $11 | 0.0% | $87.25 | 0.0% | Stock | 26441C204 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 239 | $11 | 0.0% | $46.03 | — | Stock | 531229607 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 130 | $11 | 0.0% | $84.62 | — | ETF | 37954Y855 |
| — | PDC ENERGY INC COM | 225 | $11 | 0.0% | $48.89 | — | Stock | 69327R101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 100 | $11 | 0.0% | $114.14 | 0.0% | Stock | 28176E108 |
| SNPS | SYNOPSYS INC COM | 36 | $11 | 0.0% | $303.56 | 0.0% | Stock | 871607107 |
| UNFI | UNITED NAT FOODS INC COM | 222 | $11 | 0.0% | $35.40 | 0.0% | Stock | 911163103 |
| APA | APACHE CORPORATION | 502 | $11 | 0.0% | $16.81 | 0.0% | Stock | 03743Q108 |
| FATE | FATE THERAPEUTICS INC COM | 182 | $11 | 0.0% | $78.44 | 0.0% | Stock | 31189P102 |
| RHI | ROBERT HALF INTERNATIONAL INC | 109 | $11 | 0.0% | $97.89 | 0.0% | Stock | 770323103 |
| ROKU | ROKU INC COM CL A | 36 | $11 | 0.0% | $376.83 | 0.0% | Stock | 77543R102 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 111 | $11 | 0.0% | $94.27 | 0.0% | Stock | 198516106 |
| DOW | DOW JONES INDUSTRIAL AVERAGE | 192 | $11 | 0.0% | $47.81 | 0.0% | Stock | 260557103 |
| — | CORE LABORATORIES N V COM | 390 | $11 | 0.0% | $28.21 | — | Stock | N22717107 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 233 | $10 | 0.0% | $42.92 | — | ETF | 78463X509 |
| RGLD | ROYAL GOLD INC | 100 | $10 | 0.0% | $112.04 | 0.0% | Stock | 780287108 |
| DLR | DIGITAL RLTY TR INC COM | 68 | $10 | 0.0% | $134.23 | 0.0% | REIT | 253868103 |
| UHAL | AMERCO COM | 15 | $10 | 0.0% | $62.69 | 0.0% | Stock | 023586100 |
| AAP | ADVANCE AUTO PARTS INC | 50 | $10 | 0.0% | $186.49 | 0.0% | Stock | 00751Y106 |
| FND | FLOOR & DECOR HLDGS INC CL A | 86 | $10 | 0.0% | $119.31 | 0.0% | Stock | 339750101 |
| SLM | SLM CORP COM | 554 | $10 | 0.0% | $18.77 | 0.0% | Stock | 78442P106 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 236 | $10 | 0.0% | $42.92 | 0.0% | Stock | 419870100 |
| — | CYRUSONE INC COM | 129 | $10 | 0.0% | $77.52 | — | REIT | 23283R100 |
| BNDW | VANGUARD TOTAL WORLD BOND ETF | 126 | $10 | 0.0% | $79.37 | — | ETF | 92206C565 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 210 | $10 | 0.0% | $35.96 | 0.0% | Stock | 23345M107 |
| MAN | MANPOWERGROUP INC WIS COM | 84 | $9 | 0.0% | $116.55 | 0.0% | Stock | 56418H100 |
| GS | GOLDMAN SACHS GROUP INC | 24 | $9 | 0.0% | $349.92 | 0.0% | Stock | 38141G104 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 262 | $9 | 0.0% | $34.35 | — | ADR | 83175M205 |
| WAT | WATERS CORP COM | 25 | $9 | 0.0% | $391.72 | 0.0% | Stock | 941848103 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 475 | $9 | 0.0% | $18.95 | — | CEF | 72201B101 |
| — | SANTANDER CONSUMER USA HLDGS I COM | 223 | $9 | 0.0% | $40.36 | — | Stock | 80283M101 |
| ABEV | AMBEV SA SPONSORED ADR | 3,168 | $9 | 0.0% | $2.84 | — | ADR | 02319V103 |
| EVH | EVOLENT HEALTH INC CL A | 282 | $9 | 0.0% | $24.01 | 0.0% | Stock | 30050B101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 155 | $9 | 0.0% | $58.06 | — | ADR | 046353108 |
| WHF | WHITEHORSE FIN INC COM | 583 | $9 | 0.0% | $15.46 | 0.0% | CEF | 96524V106 |
| WB | WEIBO CORP SPONSORED ADR | 190 | $9 | 0.0% | $47.37 | — | ADR | 948596101 |
| EQH | EQUITABLE HLDGS INC COM | 289 | $9 | 0.0% | $27.15 | 0.0% | Stock | 29452E101 |
| MGA | MAGNA INTERNATIONAL INC | 122 | $9 | 0.0% | $70.94 | 0.0% | Stock | 559222401 |
| HMC | HONDA MOTOR LTD AMERN SHS | 305 | $9 | 0.0% | $29.51 | — | ADR | 438128308 |
| SUN | SUNOCO LP | 250 | $9 | 0.0% | $36.00 | — | Stock | 86765K109 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 52 | $9 | 0.0% | $173.08 | — | ETF | 81369Y407 |
| DHR | DANAHER CORPORATION COM | 30 | $9 | 0.0% | $266.79 | 0.0% | Stock | 235851102 |
| MFC | MANULIFE FINL CORP COM | 466 | $9 | 0.0% | $19.44 | 0.0% | Stock | 56501R106 |
| EWZ | ISHARES MSCI BRAZIL ETF | 295 | $9 | 0.0% | $30.51 | — | ETF | 464286400 |
| EVR | EVERCORE INC CLASS A | 70 | $9 | 0.0% | $125.01 | 0.0% | Stock | 29977A105 |
| MED | MEDIFAST INC | 44 | $9 | 0.0% | $219.07 | 0.0% | Stock | 58470H101 |
| EHC | ENCOMPASS HEALTH CORP COM | 103 | $8 | 0.0% | $60.06 | 0.0% | Stock | 29261A100 |
| SMIN | ISHARES MSCI INDIA SMALL CAP INDEX FUND | 141 | $8 | 0.0% | $56.74 | — | ETF | 46429B614 |
| — | WORLD WRESTLING ENTMT INC CL A | 147 | $8 | 0.0% | $54.42 | — | Stock | 98156Q108 |
| PAAS | PAN AMERICAN SILVER CORP | 358 | $8 | 0.0% | $26.12 | 0.0% | Stock | 697900108 |
| VOYA | VOYA FINANCIAL INC COM | 133 | $8 | 0.0% | $58.57 | 0.0% | Stock | 929089100 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 2,203 | $8 | 0.0% | $3.63 | — | ADR | 059460303 |
| PHO | INVESCO WATER RESOURCES ETF | 155 | $8 | 0.0% | $51.61 | — | ETF | 46137V142 |
| MC | MOELIS & CO CL A | 135 | $8 | 0.0% | $46.77 | 0.0% | Stock | 60786M105 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 165 | $8 | 0.0% | $50.34 | 0.0% | Stock | 775109200 |
| MOH | MOLINA HEALTHCARE INC COM | 31 | $8 | 0.0% | $264.10 | 0.0% | Stock | 60855R100 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 56 | $8 | 0.0% | $150.32 | 0.0% | Stock | 759509102 |
| VGK | VANGUARD FTSE EUROPE ETF | 117 | $8 | 0.0% | $68.38 | — | ETF | 922042874 |
| MUR | MURPHY OIL CORP COM | 318 | $8 | 0.0% | $18.54 | 0.0% | Stock | 626717102 |
| JLL | JONES LANG LASALLE INC COM | 34 | $8 | 0.0% | $228.30 | 0.0% | Stock | 48020Q107 |
| ALLY | ALLY FINL INC COM | 147 | $8 | 0.0% | $44.31 | 0.0% | Stock | 02005N100 |
| CTVA | CORTEVA INC | 192 | $8 | 0.0% | $41.24 | 0.0% | Stock | 22052L104 |
| IAU | ISHARES GOLD TRUST | 232 | $8 | 0.0% | $34.48 | — | ETF | 464285204 |
| ENTG | ENTEGRIS INC COM | 64 | $8 | 0.0% | $118.42 | 0.0% | Stock | 29362U104 |
| SYY | SYSCO CORP COM | 102 | $8 | 0.0% | $67.77 | 0.0% | Stock | 871829107 |
| CMCSA | COMCAST CORPORATION | 123 | $7 | 0.0% | $51.39 | 0.0% | Stock | 20030N101 |
| — | CATALENT INC COM | 50 | $7 | 0.0% | $140.00 | — | Stock | 148806102 |
| MHK | MOHAWK INDS INC COM | 41 | $7 | 0.0% | $193.76 | 0.0% | Stock | 608190104 |
| CRUS | CIRRUS LOGIC INC COM | 81 | $7 | 0.0% | $83.18 | 0.0% | Stock | 172755100 |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO | 51 | $7 | 0.0% | $137.25 | — | ETF | 46138E115 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 124 | $7 | 0.0% | $56.45 | — | ETF | 464288638 |
| NTR | NUTRIEN LTD | 115 | $7 | 0.0% | $53.47 | 0.0% | Stock | 67077M108 |
| NTRA | NATERA INC COM | 62 | $7 | 0.0% | $114.62 | 0.0% | Stock | 632307104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 32 | $7 | 0.0% | $220.08 | 0.0% | Stock | 620076307 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 72 | $7 | 0.0% | $87.76 | 0.0% | Stock | 70959W103 |
| ESI | ELEMENT SOLUTIONS INC COM | 317 | $7 | 0.0% | $21.44 | 0.0% | Stock | 28618M106 |
| WHD | CACTUS INC CL A | 173 | $7 | 0.0% | $36.08 | 0.0% | Stock | 127203107 |
| SHOP | SHOPIFY INC | 5 | $7 | 0.0% | $149.84 | 0.0% | Stock | 82509L107 |
| TDC | TERADATA CORP DEL COM | 128 | $7 | 0.0% | $51.54 | 0.0% | Stock | 88076W103 |
| SMOG | VANECK VECTORS LOW CARBON ENERGY ETF | 50 | $7 | 0.0% | $140.00 | — | ETF | 92189F502 |
| IT | GARTNER INC COM | 24 | $7 | 0.0% | $289.93 | 0.0% | Stock | 366651107 |
| OVV | OVINTIV INC COM | 211 | $7 | 0.0% | $27.62 | 0.0% | Stock | 69047Q102 |
| OGE | OGE ENERGY CORP COM | 206 | $7 | 0.0% | $34.53 | 0.0% | Stock | 670837103 |
| WSO | WATSCO INC COM | 28 | $7 | 0.0% | $280.42 | 0.0% | Stock | 942622200 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 230 | $7 | 0.0% | $30.43 | — | ETF | 78464A367 |
| WLK | WESTLAKE CHEM CORP COM | 72 | $7 | 0.0% | $79.74 | 0.0% | Stock | 960413102 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 348 | $7 | 0.0% | $20.11 | — | ETF | 46138B103 |
| ARW | ARROW ELECTRS INC COM | 57 | $6 | 0.0% | $115.60 | 0.0% | Stock | 042735100 |
| DG | DOLLAR GEN CORP NEW COM | 27 | $6 | 0.0% | $210.44 | 0.0% | Stock | 256677105 |
| DEW | WISDOMTREE GLOBAL HIGH DIVIDEND FUND | 129 | $6 | 0.0% | $46.51 | — | ETF | 97717W877 |
| — | HAWAIIAN HOLDINGS INC COM | 286 | $6 | 0.0% | $20.98 | — | Stock | 419879101 |
| CENX | CENTURY ALUM CO COM | 447 | $6 | 0.0% | $12.57 | 0.0% | Stock | 156431108 |
| WSM | WILLIAMS SONOMA INC COM | 33 | $6 | 0.0% | $77.72 | 0.0% | Stock | 969904101 |
| OZK | BANK OZK | 132 | $6 | 0.0% | $35.53 | 0.0% | Stock | 06417N103 |
| NWSA | NEWS CORP NEW CL A | 271 | $6 | 0.0% | $22.74 | 0.0% | Stock | 65249B109 |
| HAL | HALLIBURTON COMPANY | 284 | $6 | 0.0% | $18.81 | 0.0% | Stock | 406216101 |
| CC | CHEMOURS CO COM | 204 | $6 | 0.0% | $27.68 | 0.0% | Stock | 163851108 |
| GPRE | GREEN PLAINS INC COM | 184 | $6 | 0.0% | $34.30 | 0.0% | Stock | 393222104 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 82 | $6 | 0.0% | $73.17 | — | ETF | 921946885 |
| LSTR | LANDSTAR SYS INC COM | 39 | $6 | 0.0% | $153.85 | — | Stock | 515098101 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 168 | $6 | 0.0% | $35.71 | — | Stock | 30057T105 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 112 | $6 | 0.0% | $53.57 | — | ETF | 78464A490 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 147 | $6 | 0.0% | $42.17 | 0.0% | Stock | 29415F104 |
| LLY | LILLY ELI & CO COM | 28 | $6 | 0.0% | $236.66 | 0.0% | Stock | 532457108 |
| SYF | SYNCHRONY FINANCIAL COM | 116 | $6 | 0.0% | $43.96 | 0.0% | Stock | 87165B103 |
| PNW | PINNACLE WEST CAP CORP COM | 82 | $6 | 0.0% | $65.26 | 0.0% | Stock | 723484101 |
| SFM | SPROUTS FMRS MKT INC COM | 245 | $6 | 0.0% | $24.35 | 0.0% | Stock | 85208M102 |
| WCC | WESCO INTL INC COM | 56 | $6 | 0.0% | $107.14 | 0.0% | Stock | 95082P105 |
| — | TWO HBRS INVT CORP COM NEW | 879 | $6 | 0.0% | $6.83 | — | REIT | 90187B408 |
| CGNX | COGNEX CORP COM | 71 | $6 | 0.0% | $83.60 | 0.0% | Stock | 192422103 |
| VYX | NCR CORP NEW COM | 150 | $6 | 0.0% | $26.02 | 0.0% | Stock | 62886E108 |
| — | ATLASSIAN CORP PLC CL A | 15 | $6 | 0.0% | $400.00 | — | Stock | G06242104 |
| VISN | COMMSCOPE HLDG CO INC COM | 450 | $6 | 0.0% | $17.19 | 0.0% | Stock | 20337X109 |
| ALK | ALASKA AIR GROUP INC COM | 101 | $6 | 0.0% | $57.63 | 0.0% | Stock | 011659109 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 25 | $6 | 0.0% | $240.00 | — | REIT | 45781V101 |
| PRGO | PERRIGO CO PLC SHS | 120 | $6 | 0.0% | $44.50 | 0.0% | Stock | G97822103 |
| THC | TENET HEALTHCARE CORP COM NEW | 88 | $6 | 0.0% | $70.93 | 0.0% | Stock | 88033G407 |
| TNL | TRAVEL PLUS LEISURE CO COM | 110 | $6 | 0.0% | $45.80 | 0.0% | Stock | 894164102 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 1,217 | $6 | 0.0% | $4.93 | — | ADR | 465562106 |
| NSC | NORFOLK SOUTHN CORP COM | 25 | $6 | 0.0% | $233.46 | 0.0% | Stock | 655844108 |
| DKS | DICKS SPORTING GOODS INC COM | 47 | $6 | 0.0% | $102.19 | 0.0% | Stock | 253393102 |
| EEFT | EURONET WORLDWIDE INC COM | 44 | $6 | 0.0% | $132.64 | 0.0% | Stock | 298736109 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 151 | $6 | 0.0% | $39.74 | — | ETF | 78464A375 |
| NIO | NIO INC SPON ADS | 180 | $6 | 0.0% | $33.33 | — | ADR | 62914V106 |
| SM | SM ENERGY CO COM | 238 | $6 | 0.0% | $18.65 | 0.0% | Stock | 78454L100 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 564 | $6 | 0.0% | $10.64 | — | REIT | 64828T201 |
| RUN | SUNRUN INC COM | 135 | $6 | 0.0% | $47.72 | 0.0% | Stock | 86771W105 |
| LII | LENNOX INTL INC COM | 21 | $6 | 0.0% | $309.34 | 0.0% | Stock | 526107107 |
| — | AXONICS MODULATION TECHNOLOGIES INC | 75 | $5 | 0.0% | $66.67 | — | Stock | 05465P101 |
| USNA | USANA HEALTH SCIENCES INC COM | 57 | $5 | 0.0% | $96.21 | 0.0% | Stock | 90328M107 |
| — | AMEDISYS INC COM | 31 | $5 | 0.0% | $161.29 | — | Stock | 023436108 |
| UAA | UNDER ARMOUR INC CL A | 260 | $5 | 0.0% | $22.11 | 0.0% | Stock | 904311107 |
| YELP | YELP INC CL A | 145 | $5 | 0.0% | $37.88 | 0.0% | Stock | 985817105 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | 83 | $5 | 0.0% | $60.02 | 0.0% | Stock | 70932M107 |
| REGN | REGENERON PHARMACEUTICALS COM | 8 | $5 | 0.0% | $617.39 | 0.0% | Stock | 75886F107 |
| OXM | OXFORD INDS INC COM | 58 | $5 | 0.0% | $91.01 | 0.0% | Stock | 691497309 |
| AM | ANTERO MIDSTREAM CORP COM | 432 | $5 | 0.0% | $7.08 | 0.0% | Stock | 03676B102 |
| SPSC | SPS COMM INC COM | 31 | $5 | 0.0% | $123.22 | 0.0% | Stock | 78463M107 |
| SAP | SAP SE SPON ADR | 36 | $5 | 0.0% | $138.89 | — | ADR | 803054204 |
| — | SHARPLINK GAMING LTD SHS | 1,000 | $5 | 0.0% | $5.00 | — | Stock | M8273L102 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 62 | $5 | 0.0% | $80.65 | — | ETF | 46137V464 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 100 | $5 | 0.0% | $50.00 | — | ETF | 97717W281 |
| FE | FIRSTENERGY CORP COM | 142 | $5 | 0.0% | $31.77 | 0.0% | Stock | 337932107 |
| UNP | UNION PACIFIC CORPORATION | 24 | $5 | 0.0% | $195.24 | 0.0% | Stock | 907818108 |
| VST | VISTRA CORP COM | 290 | $5 | 0.0% | $16.92 | 0.0% | Stock | 92840M102 |
| SNY | SANOFI SPONSORED ADR | 109 | $5 | 0.0% | $45.87 | — | ADR | 80105N105 |
| EWBC | EAST WEST BANCORP INC COM | 68 | $5 | 0.0% | $64.66 | 0.0% | Stock | 27579R104 |
| ALC | ALCON AG | 67 | $5 | 0.0% | $75.98 | 0.0% | Stock | H01301128 |
| DVY | ISHARES SELECT DIVIDEND ETF | 47 | $5 | 0.0% | $106.38 | — | ETF | 464287168 |
| AMN | AMN HEALTHCARE SVCS INC COM | 45 | $5 | 0.0% | $106.04 | 0.0% | Stock | 001744101 |
| BSY | BENTLEY SYS INC COM CL B | 79 | $5 | 0.0% | $62.60 | 0.0% | Stock | 08265T208 |
| NEM | NEWMONT CORPORATION | 92 | $5 | 0.0% | $51.35 | 0.0% | Stock | 651639106 |
| KFY | KORN FERRY COM NEW | 64 | $5 | 0.0% | $64.44 | 0.0% | Stock | 500643200 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 60 | $5 | 0.0% | $83.33 | — | ETF | 46137V134 |
| IRBTQ | IROBOT CORPORATION | 59 | $5 | 0.0% | $85.20 | 0.0% | Stock | 462726100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 315 | $5 | 0.0% | $15.87 | — | ADR | 874060205 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 32 | $5 | 0.0% | $163.56 | 0.0% | Stock | 008252108 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 41 | $5 | 0.0% | $113.92 | 0.0% | Stock | 759351604 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 39 | $5 | 0.0% | $128.21 | — | ETF | 46432F370 |
| EXC | EXELON CORPORATION | 97 | $5 | 0.0% | $29.30 | 0.0% | Stock | 30161N101 |
| SCCO | SOUTHERN COPPER CORP COM | 91 | $5 | 0.0% | $49.13 | 0.0% | Stock | 84265V105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 36 | $5 | 0.0% | $141.63 | 0.0% | Stock | 571748102 |
| MAS | MASCO CORP COM | 64 | $4 | 0.0% | $54.65 | 0.0% | Stock | 574599106 |
| CBSH | COMMERCE BANCSHARES INC COM | 52 | $4 | 0.0% | $53.54 | 0.0% | Stock | 200525103 |
| WCN | WASTE CONNECTIONS INC COM | 31 | $4 | 0.0% | $122.85 | 0.0% | Stock | 94106B101 |
| VIRT | VIRTU FINL INC CL A | 171 | $4 | 0.0% | $25.41 | 0.0% | Stock | 928254101 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 145 | $4 | 0.0% | $27.59 | — | ETF | 92189F106 |
| — | RITE AID CORP COM | 299 | $4 | 0.0% | $13.38 | — | Stock | 767754872 |
| IQV | IQVIA HLDGS INC COM | 15 | $4 | 0.0% | $252.41 | 0.0% | Stock | 46266C105 |
| BOX | BOX INC CL A | 163 | $4 | 0.0% | $24.56 | 0.0% | Stock | 10316T104 |
| KHC | KRAFT HEINZ CO | 105 | $4 | 0.0% | $30.54 | 0.0% | Stock | 500754106 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 7 | $4 | 0.0% | $40.03 | 0.0% | Stock | 67103H107 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 68 | $4 | 0.0% | $58.82 | — | ETF | 808524854 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 68 | $4 | 0.0% | $58.82 | — | ETF | 464288620 |
| — | CRANE CO COM | 42 | $4 | 0.0% | $95.24 | — | Stock | 224399105 |
| VMC | VULCAN MATLS CO COM | 21 | $4 | 0.0% | $172.91 | 0.0% | Stock | 929160109 |
| KMX | CARMAX INC | 29 | $4 | 0.0% | $133.08 | 0.0% | Stock | 143130102 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 31 | $4 | 0.0% | $115.52 | 0.0% | Stock | 22410J106 |
| BCC | BOISE CASCADE CO DEL COM | 70 | $4 | 0.0% | $42.44 | 0.0% | Stock | 09739D100 |
| AIN | ALBANY INTL CORP CL A | 46 | $4 | 0.0% | $76.07 | 0.0% | Stock | 012348108 |
| ABR | ARBOR REALTY TRUST INC COM | 205 | $4 | 0.0% | $19.51 | — | REIT | 038923108 |
| GPRO | GOPRO INC CL A | 433 | $4 | 0.0% | $10.11 | 0.0% | Stock | 38268T103 |
| ITW | ILLINOIS TOOL WKS INC COM | 17 | $4 | 0.0% | $202.90 | 0.0% | Stock | 452308109 |
| — | REALOGY HLDGS CORP COM | 200 | $4 | 0.0% | $20.00 | — | Stock | 75605Y106 |
| TROX | TRONOX HOLDINGS PLC SHS | 150 | $4 | 0.0% | $20.54 | 0.0% | Stock | G9087Q102 |
| SNAP | SNAP INC CL A | 51 | $4 | 0.0% | $72.25 | 0.0% | Stock | 83304A106 |
| HUM | HUMANA INC | 10 | $4 | 0.0% | $406.77 | 0.0% | Stock | 444859102 |
| BX | BLACKSTONE GROUP INC | 35 | $4 | 0.0% | $100.33 | 0.0% | Stock | 09260D107 |
| PII | POLARIS INC | 34 | $4 | 0.0% | $127.09 | 0.0% | Stock | 731068102 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 59 | $4 | 0.0% | $70.65 | 0.0% | Stock | 457985208 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 103 | $4 | 0.0% | $38.83 | — | ETF | 92189F791 |
| — | APTIV PLC SHS | 30 | $4 | 0.0% | $133.33 | — | Stock | G6095L109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 176 | $4 | 0.0% | $24.72 | 0.0% | Stock | 50077B207 |
| PCRX | PACIRA BIOSCIENCES INC COM | 66 | $4 | 0.0% | $57.63 | 0.0% | Stock | 695127100 |
| CHEF | CHEFS WHSE INC COM | 138 | $4 | 0.0% | $29.32 | 0.0% | Stock | 163086101 |
| LULU | LULULEMON ATHLETICA INC COM | 10 | $4 | 0.0% | $400.54 | 0.0% | Stock | 550021109 |
| ROST | ROSS STORES INC COM | 34 | $4 | 0.0% | $113.94 | 0.0% | Stock | 778296103 |
| HOG | HARLEY DAVIDSON INC | 100 | $4 | 0.0% | $40.32 | 0.0% | Stock | 412822108 |
| APH | AMPHENOL CORP NEW CL A | 42 | $3 | 0.0% | $35.22 | 0.0% | Stock | 032095101 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 26 | $3 | 0.0% | $115.38 | — | ADR | 783513203 |
| MHO | M/I HOMES INC COM | 50 | $3 | 0.0% | $61.24 | 0.0% | Stock | 55305B101 |
| — | SVB FINANCIAL GROUP COM | 4 | $3 | 0.0% | $750.00 | — | Stock | 78486Q101 |
| BHF | BRIGHTHOUSE FINL INC COM | 60 | $3 | 0.0% | $45.08 | 0.0% | Stock | 10922N103 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 33 | $3 | 0.0% | $90.91 | — | ETF | 97717W836 |
| CNC | CENTENE CORP | 50 | $3 | 0.0% | $66.82 | 0.0% | Stock | 15135B101 |
| WD | WALKER & DUNLOP INC COM | 24 | $3 | 0.0% | $92.75 | 0.0% | Stock | 93148P102 |
| ALB | ALBEMARLE CORP COM | 14 | $3 | 0.0% | $202.32 | 0.0% | Stock | 012653101 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 50 | $3 | 0.0% | $60.00 | — | ETF | 464288646 |
| — | INDEPENDENT BANK GROUP INC COM | 36 | $3 | 0.0% | $83.33 | — | Stock | 45384B106 |
| VLO | VALERO ENERGY CORP COM | 45 | $3 | 0.0% | $57.55 | 0.0% | Stock | 91913Y100 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 316 | $3 | 0.0% | $9.89 | 0.0% | Stock | 800677106 |
| — | DOMTAR CORP COM NEW | 48 | $3 | 0.0% | $62.50 | — | Stock | 257559203 |
| — | ZENDESK INC COM | 26 | $3 | 0.0% | $115.38 | — | Stock | 98936J101 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 75 | $3 | 0.0% | $40.00 | — | ADR | 110448107 |
| NNDM | NANO DIMENSION LTD SPONSORD ADS NEW | 444 | $3 | 0.0% | $6.76 | — | ADR | 63008G203 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 97 | $3 | 0.0% | $30.93 | — | ETF | 518416102 |
| XME | SPDR S&P METALS AND MINING ETF | 60 | $3 | 0.0% | $50.00 | — | ETF | 78464A755 |
| — | FLAGSTAR BANCORP INC COM PAR .001 | 57 | $3 | 0.0% | $52.63 | — | Stock | 337930705 |
| — | CADENCE BANCORPORATION CL A | 141 | $3 | 0.0% | $21.28 | — | Stock | 12739A100 |
| LOVE | LOVESAC COMPANY COM | 49 | $3 | 0.0% | $62.67 | 0.0% | Stock | 54738L109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 452 | $3 | 0.0% | $6.64 | — | ADR | 05946K101 |
| EYE | NATIONAL VISION HLDGS INC COM | 51 | $3 | 0.0% | $55.26 | 0.0% | Stock | 63845R107 |
| STZ | CONSTELLATION BRANDS INC CL A | 15 | $3 | 0.0% | $202.75 | 0.0% | Stock | 21036P108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 219 | $3 | 0.0% | $12.92 | 0.0% | Stock | 46333X108 |
| CE | CELANESE CORP DEL COM | 21 | $3 | 0.0% | $143.01 | 0.0% | Stock | 150870103 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 65 | $3 | 0.0% | $46.15 | — | ETF | 33734X846 |
| DHI | D R HORTON INC COM | 30 | $3 | 0.0% | $88.14 | 0.0% | Stock | 23331A109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 234 | $3 | 0.0% | $12.68 | 0.0% | Stock | 42824C109 |
| SE | SEA LTD SPONSORD ADS | 10 | $3 | 0.0% | $300.00 | — | ADR | 81141R100 |
| AGQ | PROSHARES ULTRA SILVER | 107 | $3 | 0.0% | $28.04 | — | ETF | 74347W353 |
| CDE | COEUR MNG INC COM NEW | 541 | $3 | 0.0% | $7.11 | 0.0% | Stock | 192108504 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 400 | $3 | 0.0% | $7.50 | — | ADR | 86562M209 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 24 | $2 | 0.0% | $84.99 | 0.0% | Stock | 84790A105 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 16 | $2 | 0.0% | $120.76 | 0.0% | Stock | 31620M106 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 47 | $2 | 0.0% | $33.33 | 0.0% | Stock | 144285103 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 44 | $2 | 0.0% | $45.45 | — | ETF | 92206C771 |
| GEL | GENESIS ENERGY LP COMMON STOCK | 205 | $2 | 0.0% | $9.76 | — | Stock | 371927104 |
| YEXT | YEXT INC COM | 154 | $2 | 0.0% | $12.89 | 0.0% | Stock | 98585N106 |
| RKT | ROCKET COS INC COM CL A | 145 | $2 | 0.0% | $15.37 | 0.0% | Stock | 77311W101 |
| — | DRIL-QUIP INC COM | 90 | $2 | 0.0% | $22.22 | — | Stock | 262037104 |
| KMPR | KEMPER CORP COM | 30 | $2 | 0.0% | $67.85 | 0.0% | Stock | 488401100 |
| — | ETFMG PRIME JUNIOR SILVER MINERS ETF | 196 | $2 | 0.0% | $10.20 | — | ETF | 26924G102 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 54 | $2 | 0.0% | $29.47 | 0.0% | Stock | 01749D105 |
| TBCH | TURTLE BEACH CORP COM NEW | 55 | $2 | 0.0% | $29.17 | 0.0% | Stock | 900450206 |
| TITN | TITAN MACHY INC COM | 72 | $2 | 0.0% | $28.08 | 0.0% | Stock | 88830R101 |
| OLPX | OLAPLEX HLDGS INC COM | 100 | $2 | 0.0% | $24.50 | 0.0% | Stock | 679369108 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 199 | $2 | 0.0% | $10.05 | — | ADR | 225401108 |
| SSD | SIMPSON MFG INC COM | 15 | $2 | 0.0% | $106.78 | 0.0% | Stock | 829073105 |
| SIL | GLOBAL X SILVER MINERS ETF | 66 | $2 | 0.0% | $30.30 | — | ETF | 37954Y848 |
| NSIT | INSIGHT ENTERPRISES INC COM | 21 | $2 | 0.0% | $96.86 | 0.0% | Stock | 45765U103 |
| — | COOPER COMPANIES INC | 5 | $2 | 0.0% | $400.00 | — | Stock | 216648402 |
| JOUT | JOHNSON OUTDOORS INC CL A | 22 | $2 | 0.0% | $114.18 | 0.0% | Stock | 479167108 |
| — | CLOVIS ONCOLOGY INC COM | 393 | $2 | 0.0% | $5.09 | — | Stock | 189464100 |
| SONO | SONOS INC COM | 54 | $2 | 0.0% | $36.03 | 0.0% | Stock | 83570H108 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 69 | $2 | 0.0% | $28.99 | — | Stock | 829226109 |
| BBWI | BATH & BODY WORKS INC COM | 35 | $2 | 0.0% | $57.14 | 0.0% | Stock | 070830104 |
| HSY | HERSHEY CO | 14 | $2 | 0.0% | $158.83 | 0.0% | Stock | 427866108 |
| SEM | SELECT MED HLDGS CORP COM | 61 | $2 | 0.0% | $18.37 | 0.0% | Stock | 81619Q105 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 64 | $2 | 0.0% | $31.25 | — | ADR | 03938L203 |
| GOEX | GLOBAL X GOLD EXPLORERS ETF | 79 | $2 | 0.0% | $25.32 | — | ETF | 37954Y863 |
| CDW | CDW CORP COM | 11 | $2 | 0.0% | $178.95 | 0.0% | Stock | 12514G108 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 205 | $2 | 0.0% | $8.10 | 0.0% | Stock | 703481101 |
| LUNG | PULMONX CORP COM | 50 | $2 | 0.0% | $39.35 | 0.0% | Stock | 745848101 |
| JPEM | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | 29 | $2 | 0.0% | $68.97 | — | ETF | 46641Q308 |
| PNC | PNC FINL SVCS GROUP INC COM | 11 | $2 | 0.0% | $160.77 | 0.0% | Stock | 693475105 |
| SIVR | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | 100 | $2 | 0.0% | $20.00 | — | ETF | 003264108 |
| DIN | DINE BRANDS GLOBAL INC COM | 26 | $2 | 0.0% | $66.20 | 0.0% | Stock | 254423106 |
| MTB | M & T BK CORP COM | 16 | $2 | 0.0% | $120.25 | 0.0% | Stock | 55261F104 |
| PPC | PILGRIMS PRIDE CORP COM | 77 | $2 | 0.0% | $25.07 | 0.0% | Stock | 72147K108 |
| NOK | NOKIA CORP SPONSORED ADR | 385 | $2 | 0.0% | $5.19 | — | ADR | 654902204 |
| — | INFINERA CORP COM | 214 | $2 | 0.0% | $9.35 | — | Stock | 45667G103 |
| ECPG | ENCORE CAP GROUP INC COM | 35 | $2 | 0.0% | $47.51 | 0.0% | Stock | 292554102 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 97 | $2 | 0.0% | $19.74 | 0.0% | Stock | 928298108 |
| KODK | EASTMAN KODAK COMPANY | 288 | $2 | 0.0% | $7.30 | 0.0% | Stock | 277461406 |
| AVTR | AVANTOR INC COM | 44 | $2 | 0.0% | $39.07 | 0.0% | Stock | 05352A100 |
| DOX | AMDOCS LTD SHS | 26 | $2 | 0.0% | $70.39 | 0.0% | Stock | G02602103 |
| SAH | SONIC AUTOMOTIVE INC CL A | 30 | $2 | 0.0% | $50.67 | 0.0% | Stock | 83545G102 |
| — | SEAGEN INC COM | 14 | $2 | 0.0% | $142.86 | — | Stock | 81181C104 |
| HRTX | HERON THERAPEUTICS INC COM | 223 | $2 | 0.0% | $12.17 | 0.0% | Stock | 427746102 |
| ING | ING GROEP N.V. SPONSORED ADR | 154 | $2 | 0.0% | $12.99 | — | ADR | 456837103 |
| BZH | BEAZER HOMES USA INC COM NEW | 107 | $2 | 0.0% | $17.90 | 0.0% | Stock | 07556Q881 |
| VVV | VALVOLINE INC COM | 65 | $2 | 0.0% | $31.03 | 0.0% | Stock | 92047W101 |
| — | VMWARE INC CL A COM | 12 | $2 | 0.0% | $166.67 | — | Stock | 928563402 |
| SSYS | STRATASYS LTD | 96 | $2 | 0.0% | $21.68 | 0.0% | Stock | M85548101 |
| — | CIT GROUP INC COM NEW | 42 | $2 | 0.0% | $47.62 | — | Stock | 125581801 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 4 | $2 | 0.0% | $500.00 | — | ETF | 464287549 |
| CRMT | AMERICAS CAR-MART INC COM | 10 | $1 | 0.0% | $137.87 | 0.0% | Stock | 03062T105 |
| — | LANDOS BIOPHARMA INC COM | 100 | $1 | 0.0% | $10.00 | — | Stock | 515069102 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 11 | $1 | 0.0% | $60.70 | 0.0% | Stock | 926400102 |
| ROK | ROCKWELL AUTOMATION | 4 | $1 | 0.0% | $284.68 | 0.0% | Stock | 773903109 |
| VFF | VILLAGE FARMS INTL INC COM | 90 | $1 | 0.0% | $9.35 | 0.0% | Stock | 92707Y108 |
| — | PREMIER INC CL A | 38 | $1 | 0.0% | $26.32 | — | Stock | 74051N102 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 22 | $1 | 0.0% | $45.45 | — | ETF | 33734X853 |
| OGN | ORGANON & CO COMMON STOCK | 28 | $1 | 0.0% | $26.28 | 0.0% | Stock | 68622V106 |
| — | NEW YORK MTG TR INC COM PAR $.02 | 310 | $1 | 0.0% | $3.23 | — | REIT | 649604501 |
| BAP | CREDICORP LTD COM | 10 | $1 | 0.0% | $100.12 | 0.0% | Stock | G2519Y108 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 66 | $1 | 0.0% | $15.15 | — | ETF | 26924G508 |
| — | TEEKAY TANKERS LTD | 72 | $1 | 0.0% | $13.89 | — | Stock | Y8565N300 |
| — | ZYNGA INC | 163 | $1 | 0.0% | $6.13 | — | Stock | 98986T108 |
| VTRS | VIATRIS INC COM | 77 | $1 | 0.0% | $11.72 | 0.0% | Stock | 92556V106 |
| — | PROFIRE ENERGY INC | 881 | $1 | 0.0% | $1.14 | — | Stock | 74316X101 |
| EBAY | EBAY INC | 10 | $1 | 0.0% | $66.14 | 0.0% | Stock | 278642103 |
| RBLX | ROBLOX CORP CL A | 10 | $1 | 0.0% | $82.10 | 0.0% | Stock | 771049103 |
| QLI | QILIAN INTL HLDG GROUP LTD COM | 225 | $1 | 0.0% | $4.44 | — | Stock | G7307E107 |
| SCHP | SCHWAB U.S. TIPS ETF | 13 | $1 | 0.0% | $76.92 | — | ETF | 808524870 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 19 | $1 | 0.0% | $34.37 | 0.0% | Stock | 934550203 |
| — | GLATFELTER CORP | 50 | $1 | 0.0% | $20.00 | — | Stock | 377320106 |
| — | ARISTA NETWORKS INC COM | 4 | $1 | 0.0% | $250.00 | — | Stock | 040413106 |
| — | RESOLUTE FST PRODS INC COM | 114 | $1 | 0.0% | $8.77 | — | Stock | 76117W109 |
| — | SUNDIAL GROWERS INC COM | 757 | $1 | 0.0% | $1.32 | — | Stock | 86730L109 |
| DVN | DEVON ENERGY CORP | 40 | $1 | 0.0% | $22.52 | 0.0% | Stock | 25179M103 |
| — | TRANSGLOBE ENERGY CORPORATION | 540 | $1 | 0.0% | $1.85 | — | Stock | 893662106 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 33 | $1 | 0.0% | $30.30 | — | ETF | 78464A664 |
| USPH | U S PHYSICAL THERAPY COM | 12 | $1 | 0.0% | $113.95 | 0.0% | Stock | 90337L108 |
| — | VASCULAR BIOGENICS LTD COM | 160 | $0 | 0.0% | — | — | Stock | M96883109 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 8 | $0 | 0.0% | — | — | ADR | 594837403 |
| — | AZEK CO INC CL A | 7 | $0 | 0.0% | — | — | Stock | 05478C105 |
| EXEEL | CHESAPEAKE ENERGY CORP WT C EXP 090226 | 11 | $0 | 0.0% | — | — | Stock | 165167180 |
| JXN | JACKSON FINANCIAL INC COM CL A | 15 | $0 | 0.0% | $21.96 | 0.0% | Stock | 46817M107 |
| — | PROSHARES ULTRASHORT S&P 500 | 56 | $0 | 0.0% | — | — | ETF | 74347B383 |
| EXE | CHESAPEAKE ENERGY CORP COM | 5 | $0 | 0.0% | $45.03 | 0.0% | Stock | 165167735 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 3 | $0 | 0.0% | $84.00 | 0.0% | Stock | 929740108 |
| GTM | ZOOMINFO TECHNOLOGIES INC COM CL A | 5 | $0 | 0.0% | $59.81 | 0.0% | Stock | 98980F104 |
| — | BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG | 6 | $0 | 0.0% | — | — | Stock | G16169107 |
| BEN | FRANKLIN RESOURCES INC | 12 | $0 | 0.0% | $24.96 | 0.0% | Stock | 354613101 |
| — | BLUE APRON HOLDINGS INC | 30 | $0 | 0.0% | — | — | Stock | 09523Q200 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 115 | $0 | 0.0% | $3.08 | 0.0% | Stock | 45665G303 |
| — | TILRAY INC COM CL 2 | 38 | $0 | 0.0% | — | — | Stock | 88688T100 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 6 | $0 | 0.0% | — | — | ETF | 78467V848 |
| — | VERU INC COM | 6 | $0 | 0.0% | — | — | Stock | 92536C103 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 18 | $0 | 0.0% | — | — | ETF | 37954Y657 |
| — | ECOARK HLDGS INC COM NEW | 62 | $0 | 0.0% | — | — | Stock | 27888N307 |