CIK: 0001668189 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 23, 2022
Total Value ($000): $695,687 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE-TRADED F | 1,161,415 | $73,390 | 10.5% | $58.33 | — | EQUITY PREMIUM | 46641Q332 |
| IVV | ISHARES TR | 92,715 | $44,225 | 6.4% | $278.51 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 197,792 | $35,122 | 5.0% | $93.69 | +65.1% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 278,141 | $31,182 | 4.5% | $76.66 | — | HIGH DIV YLD | 921946406 |
| GSLC | GOLDMAN SACHS ETF TR | 301,489 | $28,684 | 4.1% | $61.48 | — | ACTIVEBETA US LG | 381430503 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 486,504 | $24,559 | 3.5% | $50.36 | — | ULTRA SHRT INC | 46641Q837 |
| AMZN | AMAZON COM INC | 5,395 | $17,989 | 2.6% | $110.31 | +55.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 5,222 | $15,128 | 2.2% | $54.96 | +160.1% | CAP STK CL A | 02079K305 |
| TROW | PRICE T ROWE GROUP INC | 72,325 | $14,222 | 2.0% | $55.98 | +201.2% | COM | 74144T108 |
| VGT | VANGUARD WORLD FDS | 28,860 | $13,223 | 1.9% | $177.61 | — | INF TECH ETF | 92204A702 |
| — | PIMCO DYNAMIC INCOME FD | 465,338 | $12,057 | 1.7% | $25.91 | — | SHS | 72201Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,690 | $11,868 | 1.7% | $209.97 | +36.4% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 35,175 | $11,830 | 1.7% | $141.07 | +122.2% | COM | 594918104 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 455,983 | $11,801 | 1.7% | $21.84 | — | COM | 67075A106 |
| VHT | VANGUARD WORLD FDS | 40,907 | $10,899 | 1.6% | $179.93 | — | HEALTH CAR ETF | 92204A504 |
| VIG | VANGUARD SPECIALIZED FUNDS | 54,753 | $9,404 | 1.4% | $116.07 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 2,945 | $8,521 | 1.2% | $51.69 | +177.5% | CAP STK CL C | 02079K107 |
| SDY | SPDR SER TR | 63,030 | $8,139 | 1.2% | $85.93 | — | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 68,394 | $7,832 | 1.1% | $95.04 | — | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 21,868 | $7,355 | 1.1% | $206.81 | +59.4% | CL A | 30303M102 |
| XLU | SELECT SECTOR SPDR TR | 88,526 | $6,337 | 0.9% | $65.00 | — | SBI INT-UTILS | 81369Y886 |
| SRLN | SSGA ACTIVE ETF TR | 137,343 | $6,267 | 0.9% | $46.06 | — | BLACKSTONE SENR | 78467V608 |
| QQQ | INVESCO QQQ TR | 15,706 | $6,249 | 0.9% | $236.54 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 19,697 | $6,019 | 0.9% | $121.43 | — | RUS 1000 GRW ETF | 464287614 |
| PRF | INVESCO EXCHANGE TRADED FD T | 33,294 | $5,717 | 0.8% | $115.97 | — | FTSE RAFI 1000 | 46137V613 |
| IUSG | ISHARES TR | 46,869 | $5,420 | 0.8% | $63.03 | — | CORE S&P US GWT | 464287671 |
| V | VISA INC | 23,196 | $5,027 | 0.7% | $125.08 | +66.4% | COM CL A | 92826C839 |
| IWD | ISHARES TR | 27,883 | $4,682 | 0.7% | $104.87 | — | RUS 1000 VAL ETF | 464287598 |
| VOOG | VANGUARD ADMIRAL FDS INC | 14,751 | $4,451 | 0.6% | $135.71 | — | 500 GRTH IDX F | 921932505 |
| ABBV | ABBVIE INC | 32,735 | $4,433 | 0.6% | $75.93 | +33.9% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 25,589 | $4,378 | 0.6% | $108.69 | +33.5% | COM | 478160104 |
| — | NUVEEN QUALITY MUNCP INCOME | 263,038 | $4,238 | 0.6% | $16.01 | — | COM | 67066V101 |
| MA | MASTERCARD INCORPORATED | 10,647 | $3,826 | 0.5% | $290.35 | +16.3% | CL A | 57636Q104 |
| VO | VANGUARD INDEX FDS | 14,938 | $3,806 | 0.5% | $158.05 | — | MID CAP ETF | 922908629 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 11,323 | $3,629 | 0.5% | $203.63 | — | S&P500 EQL HLT | 46137V332 |
| PYPL | PAYPAL HLDGS INC | 19,218 | $3,624 | 0.5% | $154.17 | +40.0% | COM | 70450Y103 |
| SPY | SPDR S&P 500 ETF TR | 7,596 | $3,608 | 0.5% | $268.57 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 20,843 | $3,301 | 0.5% | $92.27 | +60.2% | COM | 46625H100 |
| PFE | PFIZER INC | 54,629 | $3,226 | 0.5% | $27.28 | +47.4% | COM | 717081103 |
| MINT | PIMCO ETF TR | 29,582 | $3,005 | 0.4% | $101.93 | — | ENHAN SHRT MA AC | 72201R833 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 201,394 | $2,960 | 0.4% | $13.55 | — | COM | 09253W104 |
| TFC | TRUIST FINL CORP | 48,273 | $2,827 | 0.4% | $41.50 | +19.8% | COM | 89832Q109 |
| VYMI | VANGUARD WHITEHALL FDS | 41,796 | $2,808 | 0.4% | $63.18 | — | INTL HIGH ETF | 921946794 |
| ARKK | ARK ETF TR | 25,945 | $2,454 | 0.4% | $122.35 | — | INNOVATION ETF | 00214Q104 |
| GLD | SPDR GOLD TR | 14,046 | $2,401 | 0.3% | $168.57 | — | GOLD SHS | 78463V107 |
| IEMG | ISHARES INC | 39,450 | $2,362 | 0.3% | $56.74 | — | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 7,289 | $2,339 | 0.3% | $152.56 | — | GROWTH ETF | 922908736 |
| — | TORTOISE MIDSTRM ENERGY FD I | 76,699 | $2,338 | 0.3% | $23.99 | — | COM | 89148B200 |
| DIS | DISNEY WALT CO | 15,061 | $2,332 | 0.3% | $112.70 | +40.0% | COM | 254687106 |
| XLK | SELECT SECTOR SPDR TR | 13,296 | $2,312 | 0.3% | $69.13 | — | TECHNOLOGY | 81369Y803 |
| XBI | SPDR SER TR | 20,481 | $2,293 | 0.3% | $111.23 | — | S&P BIOTECH | 78464A870 |
| PG | PROCTER AND GAMBLE CO | 12,994 | $2,126 | 0.3% | $72.41 | +85.2% | COM | 742718109 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 193,977 | $2,010 | 0.3% | $7.99 | — | COM | 31647Q205 |
| IDV | ISHARES TR | 63,711 | $1,986 | 0.3% | $29.86 | — | INTL SEL DIV ETF | 464288448 |
| MOAT | VANECK ETF TRUST | 25,899 | $1,971 | 0.3% | $74.63 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | BNY MELLON STRATEGIC MUNS IN | 227,645 | $1,929 | 0.3% | $8.17 | — | COM | 05588W108 |
| VBR | VANGUARD INDEX FDS | 10,742 | $1,921 | 0.3% | $140.81 | — | SM CP VAL ETF | 922908611 |
| TCHP | T ROWE PRICE ETF INC | 57,733 | $1,914 | 0.3% | $30.54 | — | PRICE BLUE CHIP | 87283Q107 |
| AMT | AMERICAN TOWER CORP NEW | 6,521 | $1,907 | 0.3% | $148.84 | +60.9% | COM | 03027X100 |
| IEFA | ISHARES TR | 25,256 | $1,885 | 0.3% | $74.45 | — | CORE MSCI EAFE | 46432F842 |
| IWB | ISHARES TR | 7,054 | $1,865 | 0.3% | $164.27 | — | RUS 1000 ETF | 464287622 |
| VZ | VERIZON COMMUNICATIONS INC | 35,386 | $1,839 | 0.3% | $37.07 | +9.0% | COM | 92343V104 |
| COR | AMERISOURCEBERGEN CORP | 13,732 | $1,825 | 0.3% | $73.04 | +60.3% | COM | 03073E105 |
| — | TRI CONTL CORP | 53,131 | $1,764 | 0.3% | $27.33 | — | COM | 895436103 |
| BAC | BK OF AMERICA CORP | 39,155 | $1,742 | 0.3% | $23.09 | +77.7% | COM | 060505104 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,334 | $1,740 | 0.3% | $126.45 | +18.6% | COM | 22822V101 |
| NKE | NIKE INC | 10,102 | $1,684 | 0.2% | $77.27 | +100.0% | CL B | 654106103 |
| SYK | STRYKER CORPORATION | 6,277 | $1,679 | 0.2% | $167.85 | +49.6% | COM | 863667101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 27,293 | $1,672 | 0.2% | $57.45 | — | ALLWRLD EX US | 922042775 |
| IVW | ISHARES TR | 19,227 | $1,609 | 0.2% | $84.45 | — | S&P 500 GRWT ETF | 464287309 |
| VXF | VANGUARD INDEX FDS | 8,724 | $1,595 | 0.2% | $177.02 | — | EXTEND MKT ETF | 922908652 |
| MMM | 3M CO | 8,939 | $1,588 | 0.2% | $104.48 | +21.8% | COM | 88579Y101 |
| XLI | SELECT SECTOR SPDR TR | 15,000 | $1,587 | 0.2% | $69.65 | — | SBI INT-INDS | 81369Y704 |
| IJJ | ISHARES TR | 14,000 | $1,550 | 0.2% | $117.85 | — | S&P MC 400VL ETF | 464287705 |
| TDVG | T ROWE PRICE ETF INC | 43,780 | $1,548 | 0.2% | $32.83 | — | PRICE DIV GRWT | 87283Q404 |
| MCD | MCDONALDS CORP | 5,731 | $1,537 | 0.2% | $134.17 | +71.1% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 4,207 | $1,496 | 0.2% | $311.27 | -0.7% | COM | 539830109 |
| XLF | SELECT SECTOR SPDR TR | 37,823 | $1,477 | 0.2% | $33.33 | — | FINANCIAL | 81369Y605 |
| MKC | MCCORMICK & CO INC | 15,053 | $1,454 | 0.2% | $81.02 | -4.1% | COM NON VTG | 579780206 |
| PSTG | PURE STORAGE INC | 44,510 | $1,449 | 0.2% | $22.08 | +31.4% | CL A | 74624M102 |
| HD | HOME DEPOT INC | 3,461 | $1,437 | 0.2% | $188.81 | +81.8% | COM | 437076102 |
| MRK | MERCK & CO INC | 18,463 | $1,415 | 0.2% | $53.08 | +31.7% | COM | 58933Y105 |
| — | BLACKROCK MUNIYILD QULT FD I | 87,089 | $1,406 | 0.2% | $13.65 | — | COM | 09254F100 |
| AVB | AVALONBAY CMNTYS INC | 5,540 | $1,400 | 0.2% | $135.26 | +52.5% | COM | 053484101 |
| UNH | UNITEDHEALTH GROUP INC | 2,713 | $1,362 | 0.2% | $245.26 | +72.1% | COM | 91324P102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 61,058 | $1,341 | 0.2% | $22.08 | — | COM | 293792107 |
| — | NUVEEN AMT FREE MUN CR INC F | 74,557 | $1,337 | 0.2% | $15.26 | — | COM | 67071L106 |
| OGN | ORGANON & CO | 40,822 | $1,243 | 0.2% | $26.31 | +2.5% | COMMON STOCK | 68622V106 |
| CVS | CVS HEALTH CORP | 11,736 | $1,211 | 0.2% | $51.26 | +57.0% | COM | 126650100 |
| NVDA | NVIDIA CORPORATION | 3,921 | $1,153 | 0.2% | $21.07 | +30.3% | COM | 67066G104 |
| LCNB | LCNB CORP | 58,000 | $1,132 | 0.2% | $11.04 | +34.2% | COM | 50181P100 |
| IT | GARTNER INC | 3,355 | $1,122 | 0.2% | $88.55 | +263.1% | COM | 366651107 |
| DHR | DANAHER CORPORATION | 3,386 | $1,114 | 0.2% | $212.08 | +27.4% | COM | 235851102 |
| VOO | VANGUARD INDEX FDS | 2,538 | $1,108 | 0.2% | $271.85 | — | S&P 500 ETF SHS | 922908363 |
| AMAT | APPLIED MATLS INC | 6,984 | $1,099 | 0.2% | $20.64 | +576.4% | COM | 038222105 |
| DUK | DUKE ENERGY CORP NEW | 10,386 | $1,090 | 0.2% | $69.25 | +24.6% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 5,199 | $1,084 | 0.2% | $132.99 | +39.2% | COM | 438516106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,406 | $1,059 | 0.2% | $49.62 | — | FTSE EMR MKT ETF | 922042858 |
| UNP | UNION PAC CORP | 4,195 | $1,057 | 0.2% | $106.24 | +102.4% | COM | 907818108 |
| VTV | VANGUARD INDEX FDS | 7,131 | $1,049 | 0.2% | $114.34 | — | VALUE ETF | 922908744 |
| PEP | PEPSICO INC | 6,000 | $1,042 | 0.1% | $86.68 | +65.5% | COM | 713448108 |
| VOT | VANGUARD INDEX FDS | 4,038 | $1,028 | 0.1% | $189.85 | — | MCAP GR IDXVIP | 922908538 |
| SBUX | STARBUCKS CORP | 8,766 | $1,025 | 0.1% | $69.48 | +47.1% | COM | 855244109 |
| ABT | ABBOTT LABS | 7,207 | $1,015 | 0.1% | $90.29 | +31.5% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 16,439 | $1,006 | 0.1% | $48.85 | +10.3% | COM | 30231G102 |
| IBB | ISHARES TR | 6,485 | $990 | 0.1% | $152.66 | — | ISHARES BIOTECH | 464287556 |
| T | AT&T INC | 40,249 | $990 | 0.1% | $15.84 | -7.4% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 14,884 | $987 | 0.1% | $45.93 | +20.4% | CL A | 609207105 |
| PSA | PUBLIC STORAGE | 2,630 | $985 | 0.1% | $152.43 | +80.8% | COM | 74460D109 |
| COST | COSTCO WHSL CORP NEW | 1,733 | $984 | 0.1% | $269.14 | +81.4% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,791 | $984 | 0.1% | $48.82 | +0.8% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 10,343 | $983 | 0.1% | $55.83 | +36.7% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,322 | $979 | 0.1% | $94.49 | +12.7% | COM | 459200101 |
| PPL | PPL CORP | 32,000 | $962 | 0.1% | $21.68 | +15.0% | COM | 69351T106 |
| D | DOMINION ENERGY INC | 12,148 | $954 | 0.1% | $56.68 | +9.6% | COM | 25746U109 |
| MO | ALTRIA GROUP INC | 19,945 | $945 | 0.1% | $27.88 | +17.6% | COM | 02209S103 |
| XHE | SPDR SER TR | 8,000 | $938 | 0.1% | $66.72 | — | HLTH CR EQUIP | 78464A581 |
| — | BLACKROCK GLOBAL FLOATING RA | 66,000 | $923 | 0.1% | $12.67 | — | COM | 091941104 |
| CSCO | CISCO SYS INC | 14,288 | $906 | 0.1% | $36.74 | +37.4% | COM | 17275R102 |
| NOC | NORTHROP GRUMMAN CORP | 2,339 | $906 | 0.1% | $335.29 | +3.9% | COM | 666807102 |
| — | CALAMOS CONV & HIGH INCOME F | 55,624 | $900 | 0.1% | $10.04 | — | COM SHS | 12811P108 |
| ET | ENERGY TRANSFER L P | 108,324 | $892 | 0.1% | $6.32 | — | COM UT LTD PTN | 29273V100 |
| AVGO | BROADCOM INC | 1,321 | $880 | 0.1% | $41.97 | +23.4% | COM | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,566 | $879 | 0.1% | $128.77 | +61.0% | COM | 053015103 |
| VTI | VANGUARD INDEX FDS | 3,619 | $874 | 0.1% | $169.19 | — | TOTAL STK MKT | 922908769 |
| IHI | ISHARES TR | 13,206 | $869 | 0.1% | $96.61 | — | U.S. MED DVC ETF | 464288810 |
| AMD | ADVANCED MICRO DEVICES INC | 6,010 | $865 | 0.1% | $85.84 | +56.6% | COM | 007903107 |
| VBK | VANGUARD INDEX FDS | 3,065 | $863 | 0.1% | $186.91 | — | SML CP GRW ETF | 922908595 |
| WMT | WALMART INC | 5,866 | $849 | 0.1% | $36.69 | +23.1% | COM | 931142103 |
| ABNB | AIRBNB INC | 5,057 | $842 | 0.1% | $160.66 | +9.6% | COM CL A | 009066101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,766 | $840 | 0.1% | $56.36 | +40.8% | COM | 75513E101 |
| VLO | VALERO ENERGY CORP | 11,108 | $835 | 0.1% | $42.61 | +52.8% | COM | 91913Y100 |
| EQR | EQUITY RESIDENTIAL | 9,116 | $825 | 0.1% | $54.78 | +33.0% | SH BEN INT | 29476L107 |
| — | EATON VANCE TAX-MANAGED DIVE | 53,810 | $810 | 0.1% | $11.21 | — | COM | 27828N102 |
| INTC | INTEL CORP | 15,693 | $808 | 0.1% | $44.19 | +7.0% | COM | 458140100 |
| BA | BOEING CO | 3,900 | $785 | 0.1% | $177.53 | +19.0% | COM | 097023105 |
| TSCO | TRACTOR SUPPLY CO | 3,240 | $774 | 0.1% | $20.01 | +103.5% | COM | 892356106 |
| EXC | EXELON CORP | 12,921 | $746 | 0.1% | $26.07 | +24.7% | COM | 30161N101 |
| EMR | EMERSON ELEC CO | 7,969 | $741 | 0.1% | $60.73 | +42.4% | COM | 291011104 |
| ITA | ISHARES TR | 7,200 | $740 | 0.1% | $117.78 | — | US AER DEF ETF | 464288760 |
| MRVL | MARVELL TECHNOLOGY INC | 8,450 | $739 | 0.1% | $57.15 | +28.5% | COM | 573874104 |
| EZU | ISHARES INC | 15,000 | $736 | 0.1% | $49.27 | — | MSCI EURZONE ETF | 464286608 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,513 | $729 | 0.1% | $54.82 | — | GLB EX US ETF | 922042676 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,200 | $726 | 0.1% | $92.79 | +18.5% | COM | 00971T101 |
| CSX | CSX CORP | 19,105 | $719 | 0.1% | $28.43 | +17.1% | COM | 126408103 |
| APD | AIR PRODS & CHEMS INC | 2,360 | $718 | 0.1% | $199.49 | +32.2% | COM | 009158106 |
| ORCL | ORACLE CORP | 8,190 | $714 | 0.1% | $43.80 | +103.0% | COM | 68389X105 |
| ARCC | ARES CAPITAL CORP | 33,590 | $712 | 0.1% | $9.20 | +51.8% | COM | 04010L103 |
| CODI | COMPASS DIVERSIFIED | 23,204 | $710 | 0.1% | $14.13 | +81.7% | SH BEN INT | 20451Q104 |
| SLYV | SPDR SER TR | 8,285 | $701 | 0.1% | $51.60 | — | S&P 600 SMCP VAL | 78464A300 |
| AMGN | AMGEN INC | 3,099 | $698 | 0.1% | $171.70 | +7.8% | COM | 031162100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,860 | $676 | 0.1% | $270.76 | — | UT SER 1 | 78467X109 |
| MDT | MEDTRONIC PLC | 6,439 | $666 | 0.1% | $88.93 | +14.7% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 3,101 | $665 | 0.1% | $136.38 | +23.6% | CL B | 911312106 |
| JBHT | HUNT J B TRANS SVCS INC | 3,246 | $664 | 0.1% | $126.74 | +45.8% | COM | 445658107 |
| SNOW | SNOWFLAKE INC | 1,913 | $648 | 0.1% | $282.10 | +23.5% | CL A | 833445109 |
| STZ | CONSTELLATION BRANDS INC | 2,552 | $641 | 0.1% | $188.48 | +12.7% | CL A | 21036P108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,800 | $640 | 0.1% | $47.37 | — | COM UNIT RP LP | 559080106 |
| GS | GOLDMAN SACHS GROUP INC | 1,629 | $624 | 0.1% | $244.22 | +46.0% | COM | 38141G104 |
| CGBD | TCG BDC INC | 44,430 | $610 | 0.1% | $6.41 | +31.4% | COM | 872280102 |
| CVX | CHEVRON CORP NEW | 5,089 | $597 | 0.1% | $77.40 | +24.2% | COM | 166764100 |
| AEP | AMERICAN ELEC PWR CO INC | 6,480 | $577 | 0.1% | $67.86 | +6.8% | COM | 025537101 |
| MAR | MARRIOTT INTL INC NEW | 3,459 | $572 | 0.1% | $107.71 | +40.9% | CL A | 571903202 |
| PLD | PROLOGIS INC. | 3,394 | $571 | 0.1% | $86.83 | +52.0% | COM | 74340W103 |
| LOW | LOWES COS INC | 2,185 | $564 | 0.1% | $171.49 | +28.2% | COM | 548661107 |
| BX | BLACKSTONE INC | 4,350 | $563 | 0.1% | $85.55 | +35.7% | COM | 09260D107 |
| BTI | BRITISH AMERN TOB PLC | 15,036 | $562 | 0.1% | $36.15 | — | SPONSORED ADR | 110448107 |
| LLY | LILLY ELI & CO | 1,986 | $549 | 0.1% | $138.96 | +75.5% | COM | 532457108 |
| SPG | SIMON PPTY GROUP INC NEW | 3,361 | $537 | 0.1% | $59.37 | +104.3% | COM | 828806109 |
| WM | WASTE MGMT INC DEL | 3,192 | $533 | 0.1% | $115.59 | +30.4% | COM | 94106L109 |
| IXN | ISHARES TR | 8,166 | $526 | 0.1% | $78.39 | — | GLOBAL TECH ETF | 464287291 |
| BABA | ALIBABA GROUP HLDG LTD | 4,400 | $523 | 0.1% | $190.43 | — | SPONSORED ADS | 01609W102 |
| TT | TRANE TECHNOLOGIES PLC | 2,572 | $520 | 0.1% | $125.04 | +42.8% | SHS | G8994E103 |
| PRU | PRUDENTIAL FINL INC | 4,796 | $519 | 0.1% | $50.42 | +76.3% | COM | 744320102 |
| MCO | MOODYS CORP | 1,233 | $482 | 0.1% | $206.51 | +80.3% | COM | 615369105 |
| TSLA | TESLA INC | 445 | $470 | 0.1% | $122.49 | +173.8% | COM | 88160R101 |
| IWM | ISHARES TR | 2,103 | $468 | 0.1% | $175.07 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 4,021 | $467 | 0.1% | $101.67 | — | REAL ESTATE ETF | 922908553 |
| CRM | SALESFORCE COM INC | 1,821 | $463 | 0.1% | $266.45 | +4.2% | COM | 79466L302 |
| KO | COCA COLA CO | 7,759 | $460 | 0.1% | $44.06 | +11.6% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 688 | $459 | 0.1% | $256.89 | +140.3% | COM | 883556102 |
| SO | SOUTHERN CO | 6,478 | $444 | 0.1% | $54.23 | +0.9% | COM | 842587107 |
| IWN | ISHARES TR | 2,671 | $443 | 0.1% | $144.41 | — | RUS 2000 VAL ETF | 464287630 |
| ZTS | ZOETIS INC | 1,792 | $437 | 0.1% | $210.50 | 0.0% | CL A | 98978V103 |
| PFF | ISHARES TR | 11,077 | $436 | 0.1% | $38.52 | — | PFD AND INCM SEC | 464288687 |
| REET | ISHARES TR | 14,238 | $435 | 0.1% | $28.34 | — | GLOBAL REIT ETF | 46434V647 |
| TXN | TEXAS INSTRS INC | 2,299 | $434 | 0.1% | $97.96 | +73.7% | COM | 882508104 |
| DVY | ISHARES TR | 3,538 | $433 | 0.1% | $91.98 | — | SELECT DIVID ETF | 464287168 |
| AON | AON PLC | 1,412 | $424 | 0.1% | $227.29 | +28.0% | SHS CL A | G0403H108 |
| GLW | CORNING INC | 11,182 | $416 | 0.1% | $28.95 | +15.1% | COM | 219350105 |
| WFC | WELLS FARGO CO NEW | 8,397 | $403 | 0.1% | $37.60 | +18.1% | COM | 949746101 |
| KMB | KIMBERLY-CLARK CORP | 2,727 | $390 | 0.1% | $107.27 | +7.4% | COM | 494368103 |
| LYFT | LYFT INC | 8,951 | $383 | 0.1% | $46.79 | 0.0% | CL A COM | 55087P104 |
| — | XILINX INC | 1,725 | $366 | 0.1% | $212.17 | — | COM | 983919101 |
| — | EATON VANCE TAX-MANAGED GLOB | 32,069 | $359 | 0.1% | $10.94 | — | COM | 27829C105 |
| SCHD | SCHWAB STRATEGIC TR | 4,391 | $355 | 0.1% | $76.64 | — | US DIVIDEND EQ | 808524797 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 7,213 | $353 | 0.1% | $48.94 | — | DYNMC LEISURE | 46137V720 |
| — | BED BATH & BEYOND INC | 24,200 | $353 | 0.1% | $14.59 | — | COM | 075896100 |
| PAYX | PAYCHEX INC | 2,578 | $352 | 0.1% | $109.87 | 0.0% | COM | 704326107 |
| — | VIACOMCBS INC | 11,600 | $350 | 0.1% | $30.17 | — | CL B | 92556H206 |
| NULG | NUSHARES ETF TR | 5,100 | $350 | 0.1% | $65.52 | — | NUVEEN ESG LRGCP | 67092P201 |
| TJX | TJX COS INC NEW | 4,478 | $340 | 0.0% | $65.27 | 0.0% | COM | 872540109 |
| CAT | CATERPILLAR INC | 1,603 | $332 | 0.0% | $130.88 | +42.6% | COM | 149123101 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 19,187 | $327 | 0.0% | $13.36 | — | COM | 67064R102 |
| NFLX | NETFLIX INC | 531 | $320 | 0.0% | $63.89 | 0.0% | COM | 64110L106 |
| XYZ | BLOCK INC | 1,914 | $309 | 0.0% | $205.93 | +5.2% | CL A | 852234103 |
| DIVO | AMPLIFY ETF TR | 8,077 | $308 | 0.0% | $38.13 | — | CWP ENHANCED DIV | 032108409 |
| KKR | KKR & CO INC | 4,075 | $304 | 0.0% | $71.22 | 0.0% | COM | 48251W104 |
| RITM | NEW RESIDENTIAL INVT CORP | 27,688 | $296 | 0.0% | $8.22 | — | COM NEW | 64828T201 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 521 | $295 | 0.0% | $502.18 | +24.5% | COM | 00724F101 |
| BXP | BOSTON PROPERTIES INC | 2,534 | $292 | 0.0% | $91.74 | 0.0% | COM | 101121101 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,320 | $292 | 0.0% | $37.61 | +52.6% | COM | 039483102 |
| COP | CONOCOPHILLIPS | 4,030 | $291 | 0.0% | $62.64 | 0.0% | COM | 20825C104 |
| DXCM | DEXCOM INC | 536 | $288 | 0.0% | $143.69 | 0.0% | COM | 252131107 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,000 | $285 | 0.0% | $25.83 | — | COM | 19248A109 |
| SDG | ISHARES TR | 3,042 | $276 | 0.0% | $98.67 | — | MSCI GBL SUS DEV | 46435G532 |
| SUSA | ISHARES TR | 2,582 | $275 | 0.0% | $106.51 | — | MSCI USA ESG SLC | 464288802 |
| NULC | NUSHARES ETF TR | 6,500 | $268 | 0.0% | $41.23 | — | ESG LARGE CAP | 67092P862 |
| STT | STATE STR CORP | 2,874 | $267 | 0.0% | $81.94 | 0.0% | COM | 857477103 |
| CMCSA | COMCAST CORP NEW | 5,274 | $265 | 0.0% | $46.14 | 0.0% | CL A | 20030N101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,490 | $260 | 0.0% | $104.42 | — | CLOUD COMPUTING | 33734X192 |
| GIS | GENERAL MLS INC | 3,813 | $256 | 0.0% | $55.25 | 0.0% | COM | 370334104 |
| VXUS | VANGUARD STAR FDS | 4,004 | $254 | 0.0% | $63.44 | — | VG TL INTL STK F | 921909768 |
| GE | GENERAL ELECTRIC CO | 2,671 | $252 | 0.0% | $61.56 | 0.0% | COM NEW | 369604301 |
| AI | C3 AI INC | 7,991 | $250 | 0.0% | $62.15 | -34.8% | CL A | 12468P104 |
| CLX | CLOROX CO DEL | 1,420 | $248 | 0.0% | $145.62 | 0.0% | COM | 189054109 |
| DFAS | DIMENSIONAL ETF TRUST | 4,142 | $248 | 0.0% | $58.36 | — | US SMALL CAP ETF | 25434V500 |
| EW | EDWARDS LIFESCIENCES CORP | 1,893 | $245 | 0.0% | $116.64 | 0.0% | COM | 28176E108 |
| ARKG | ARK ETF TR | 4,000 | $244 | 0.0% | $61.00 | — | GENOMIC REV ETF | 00214Q302 |
| CTVA | CORTEVA INC | 5,038 | $238 | 0.0% | $43.54 | 0.0% | COM | 22052L104 |
| C | CITIGROUP INC | 3,948 | $238 | 0.0% | $57.18 | 0.0% | COM NEW | 172967424 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,255 | $237 | 0.0% | $160.41 | 0.0% | COM | 030420103 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,000 | $236 | 0.0% | $29.50 | — | COM | 681936100 |
| MAA | MID-AMER APT CMNTYS INC | 1,022 | $234 | 0.0% | $178.27 | 0.0% | COM | 59522J103 |
| BDX | BECTON DICKINSON & CO | 907 | $228 | 0.0% | $223.48 | 0.0% | COM | 075887109 |
| PODD | INSULET CORP | 852 | $227 | 0.0% | $290.11 | 0.0% | COM | 45784P101 |
| — | SANDY SPRING BANCORP INC | 4,708 | $226 | 0.0% | $48.00 | — | COM | 800363103 |
| UBER | UBER TECHNOLOGIES INC | 5,400 | $226 | 0.0% | $55.26 | -22.0% | COM | 90353T100 |
| VB | VANGUARD INDEX FDS | 987 | $223 | 0.0% | $213.71 | — | SMALL CP ETF | 922908751 |
| WYNN | WYNN RESORTS LTD | 2,620 | $223 | 0.0% | $86.10 | 0.0% | COM | 983134107 |
| IWS | ISHARES TR | 1,808 | $222 | 0.0% | $122.79 | — | RUS MDCP VAL ETF | 464287473 |
| NUSC | NUSHARES ETF TR | 5,240 | $221 | 0.0% | $42.18 | — | NUVEEN ESG SMLCP | 67092P607 |
| NULV | NUSHARES ETF TR | 5,500 | $214 | 0.0% | $38.91 | — | NUVEEN ESG LRGVL | 67092P300 |
| SUB | ISHARES TR | 2,000 | $214 | 0.0% | $107.00 | — | SHRT NAT MUN ETF | 464288158 |
| DECK | DECKERS OUTDOOR CORP | 584 | $214 | 0.0% | $64.48 | 0.0% | COM | 243537107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,156 | $212 | 0.0% | $51.01 | — | FTSE DEV MKT ETF | 921943858 |
| — | GLOBAL X FDS | 12,771 | $211 | 0.0% | $19.28 | — | TELMDC&DIG ETF | 37954Y285 |
| — | DOUBLELINE INCOME SOLUTIONS | 13,074 | $210 | 0.0% | $17.62 | — | COM | 258622109 |
| USFD | US FOODS HLDG CORP | 5,900 | $205 | 0.0% | $36.15 | -3.7% | COM | 912008109 |
| IJS | ISHARES TR | 1,956 | $204 | 0.0% | $104.29 | — | SP SMCP600VL ETF | 464287879 |
| XLE | SELECT SECTOR SPDR TR | 3,680 | $204 | 0.0% | $55.43 | — | ENERGY | 81369Y506 |
| BF/B | BROWN FORMAN CORP | 2,785 | $203 | 0.0% | $65.35 | 0.0% | CL B | 115637209 |
| DE | DEERE & CO | 589 | $202 | 0.0% | $328.58 | 0.0% | COM | 244199105 |
| SUSL | ISHARES TR | 2,402 | $202 | 0.0% | $84.10 | — | ESG MSCI LEADR | 46435U218 |
| GPC | GENUINE PARTS CO | 1,406 | $198 | 0.0% | $118.01 | 0.0% | COM | 372460105 |
| — | LABORATORY CORP AMER HLDGS | 627 | $197 | 0.0% | $314.19 | — | COM NEW | 50540R409 |
| EBAY | EBAY INC. | 2,938 | $196 | 0.0% | $66.02 | 0.0% | COM | 278642103 |
| HUN | HUNTSMAN CORP | 5,642 | $196 | 0.0% | $32.64 | 0.0% | COM | 447011107 |
| HAL | HALLIBURTON CO | 8,400 | $192 | 0.0% | $21.79 | 0.0% | COM | 406216101 |
| ALL | ALLSTATE CORP | 1,611 | $190 | 0.0% | $106.90 | 0.0% | COM | 020002101 |
| PSX | PHILLIPS 66 | 2,623 | $190 | 0.0% | $64.72 | 0.0% | COM | 718546104 |
| FTNT | FORTINET INC | 515 | $185 | 0.0% | $65.81 | 0.0% | COM | 34959E109 |
| DOW | DOW INC | 3,268 | $185 | 0.0% | $45.04 | 0.0% | COM | 260557103 |
| NEOG | NEOGEN CORP | 4,050 | $184 | 0.0% | $42.79 | 0.0% | COM | 640491106 |
| IJH | ISHARES TR | 651 | $184 | 0.0% | $282.64 | — | CORE S&P MCP ETF | 464287507 |
| ILCG | ISHARES TR | 2,500 | $180 | 0.0% | $72.00 | — | MORNINGSTAR GRWT | 464287119 |
| VV | VANGUARD INDEX FDS | 805 | $178 | 0.0% | $221.12 | — | LARGE CAP ETF | 922908637 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 3,600 | $176 | 0.0% | $48.89 | — | UNIT LTD PARTN | 01881G106 |
| — | ROYAL DUTCH SHELL PLC | 4,020 | $174 | 0.0% | $43.28 | — | SPONS ADR A | 780259206 |
| QCOM | QUALCOMM INC | 946 | $173 | 0.0% | $146.06 | 0.0% | COM | 747525103 |
| CGNX | COGNEX CORP | 2,220 | $173 | 0.0% | $78.45 | 0.0% | COM | 192422103 |
| WTRG | ESSENTIAL UTILS INC | 3,196 | $172 | 0.0% | $48.56 | 0.0% | COM | 29670G102 |
| APH | AMPHENOL CORP NEW | 1,956 | $171 | 0.0% | $38.92 | 0.0% | CL A | 032095101 |
| EQIX | EQUINIX INC | 200 | $170 | 0.0% | $738.08 | 0.0% | COM | 29444U700 |
| — | BLACKROCK UTILS INFRASTRUCTU | 6,000 | $160 | 0.0% | $26.67 | — | COM | 09248D104 |
| LDOS | LEIDOS HOLDINGS INC | 1,786 | $159 | 0.0% | $88.71 | 0.0% | COM | 525327102 |
| CHH | CHOICE HOTELS INTL INC | 1,000 | $156 | 0.0% | $138.14 | 0.0% | COM | 169905106 |
| INMD | INMODE LTD | 2,200 | $155 | 0.0% | $69.29 | +15.8% | SHS | M5425M103 |
| ASML | ASML HOLDING N V | 194 | $154 | 0.0% | $793.81 | — | N Y REGISTRY SHS | N07059210 |
| IPGP | IPG PHOTONICS CORP | 888 | $153 | 0.0% | $165.18 | 0.0% | COM | 44980X109 |
| EFA | ISHARES TR | 1,924 | $152 | 0.0% | $79.00 | — | MSCI EAFE ETF | 464287465 |
| MS | MORGAN STANLEY | 1,550 | $152 | 0.0% | $86.77 | 0.0% | COM NEW | 617446448 |
| TXT | TEXTRON INC | 1,964 | $152 | 0.0% | $73.92 | 0.0% | COM | 883203101 |
| DD | DUPONT DE NEMOURS INC | 1,866 | $151 | 0.0% | $29.21 | 0.0% | COM | 26614N102 |
| SHY | ISHARES TR | 1,746 | $150 | 0.0% | $85.91 | — | 1 3 YR TREAS BD | 464287457 |
| JCI | JOHNSON CTLS INTL PLC | 1,821 | $148 | 0.0% | $69.63 | 0.0% | SHS | G51502105 |
| AGG | ISHARES TR | 1,289 | $147 | 0.0% | $114.04 | — | CORE US AGGBD ET | 464287226 |
| ACWI | ISHARES TR | 1,359 | $144 | 0.0% | $105.96 | — | MSCI ACWI ETF | 464288257 |
| O | REALTY INCOME CORP | 2,000 | $144 | 0.0% | $55.37 | 0.0% | COM | 756109104 |
| ACN | ACCENTURE PLC IRELAND | 348 | $144 | 0.0% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| CC | CHEMOURS CO | 4,142 | $139 | 0.0% | $26.84 | 0.0% | COM | 163851108 |
| PSCH | INVESCO EXCH TRADED FD TR II | 772 | $139 | 0.0% | $180.05 | — | S&P SMLCP HELT | 46138E149 |
| BIIB | BIOGEN INC | 576 | $139 | 0.0% | $257.12 | 0.0% | COM | 09062X103 |
| IWP | ISHARES TR | 1,200 | $138 | 0.0% | $115.00 | — | RUS MD CP GR ETF | 464287481 |
| PNC | PNC FINL SVCS GROUP INC | 681 | $137 | 0.0% | $174.29 | 0.0% | COM | 693475105 |
| FSK | FS KKR CAP CORP | 6,559 | $137 | 0.0% | $11.76 | 0.0% | COM | 302635206 |
| — | ALLEGHANY CORP MD | 200 | $134 | 0.0% | $670.00 | — | COM | 017175100 |
| SWK | STANLEY BLACK & DECKER INC | 712 | $134 | 0.0% | $158.57 | 0.0% | COM | 854502101 |
| — | BLACKROCK RES & COMMODITIES | 14,086 | $132 | 0.0% | $9.37 | — | SHS | 09257A108 |
| — | ETF MANAGERS TR | 2,110 | $130 | 0.0% | $61.61 | — | PRIME CYBR SCRTY | 26924G201 |
| AMP | AMERIPRISE FINL INC | 430 | $130 | 0.0% | $278.30 | 0.0% | COM | 03076C106 |
| KHC | KRAFT HEINZ CO | 3,557 | $128 | 0.0% | $29.49 | 0.0% | COM | 500754106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 15,828 | $127 | 0.0% | $8.28 | — | TR UNIT | 85207K107 |
| CHD | CHURCH & DWIGHT CO INC | 1,232 | $126 | 0.0% | $86.37 | 0.0% | COM | 171340102 |
| ROK | ROCKWELL AUTOMATION INC | 360 | $126 | 0.0% | $308.06 | 0.0% | COM | 773903109 |
| CARR | CARRIER GLOBAL CORPORATION | 2,301 | $125 | 0.0% | $50.95 | 0.0% | COM | 14448C104 |
| AN | AUTONATION INC | 1,064 | $124 | 0.0% | $120.32 | 0.0% | COM | 05329W102 |
| MSCI | MSCI INC | 203 | $124 | 0.0% | $599.45 | 0.0% | COM | 55354G100 |
| — | LUCID GROUP INC | 3,175 | $121 | 0.0% | $38.11 | — | COM | 549498103 |
| IWV | ISHARES TR | 434 | $121 | 0.0% | $278.80 | — | RUSSELL 3000 ETF | 464287689 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,315 | $120 | 0.0% | $27.38 | 0.0% | COM | 42250P103 |
| CCNE | CNB FINL CORP PA | 4,500 | $120 | 0.0% | $23.06 | 0.0% | COM | 126128107 |
| NEE | NEXTERA ENERGY INC | 1,291 | $120 | 0.0% | $77.35 | 0.0% | COM | 65339F101 |
| — | DUKE REALTY CORP | 1,776 | $117 | 0.0% | $65.88 | — | COM NEW | 264411505 |
| NTRS | NORTHERN TR CORP | 975 | $117 | 0.0% | $105.01 | 0.0% | COM | 665859104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 8,178 | $117 | 0.0% | $14.31 | — | UNIT | 85207H104 |
| MRBK | MERIDIAN CORPORATION | 3,148 | $116 | 0.0% | $13.70 | 0.0% | COM | 58958P104 |
| TRGP | TARGA RES CORP | 2,170 | $113 | 0.0% | $49.03 | 0.0% | COM | 87612G101 |
| CB | CHUBB LIMITED | 582 | $113 | 0.0% | $177.58 | 0.0% | COM | H1467J104 |
| MGM | MGM RESORTS INTERNATIONAL | 2,500 | $112 | 0.0% | $44.88 | 0.0% | COM | 552953101 |
| FLEX | FLEX LTD | 6,083 | $112 | 0.0% | $13.53 | 0.0% | ORD | Y2573F102 |
| ISCB | ISHARES TR | 1,944 | $111 | 0.0% | $57.10 | — | MRGSTR SM CP ETF | 464288505 |
| DG | DOLLAR GEN CORP NEW | 466 | $110 | 0.0% | $206.36 | 0.0% | COM | 256677105 |
| APPN | APPIAN CORP | 1,640 | $107 | 0.0% | $83.11 | 0.0% | CL A | 03782L101 |
| AVY | AVERY DENNISON CORP | 492 | $106 | 0.0% | $198.94 | 0.0% | COM | 053611109 |
| VEEV | VEEVA SYS INC | 415 | $106 | 0.0% | $290.73 | 0.0% | CL A COM | 922475108 |
| ESGE | ISHARES INC | 2,670 | $106 | 0.0% | $39.70 | — | ESG AWR MSCI EM | 46434G863 |
| DGRO | ISHARES TR | 1,901 | $106 | 0.0% | $55.76 | — | CORE DIV GRWTH | 46434V621 |
| HUM | HUMANA INC | 222 | $102 | 0.0% | $424.84 | 0.0% | COM | 444859102 |
| — | ETF MANAGERS TR | 9,108 | $101 | 0.0% | $21.28 | — | ETFMG ALTR HRVST | 26924G508 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,500 | $100 | 0.0% | $55.02 | 0.0% | COM | 744573106 |
| — | MYOVANT SCIENCES LTD | 6,300 | $98 | 0.0% | $15.56 | — | COM | G637AM102 |
| FDX | FEDEX CORP | 377 | $97 | 0.0% | $219.91 | 0.0% | COM | 31428X106 |
| VDC | VANGUARD WORLD FDS | 475 | $95 | 0.0% | $200.00 | — | CONSUM STP ETF | 92204A207 |
| CI | CIGNA CORP NEW | 410 | $94 | 0.0% | $197.24 | 0.0% | COM | 125523100 |
| — | TWITTER INC | 2,190 | $94 | 0.0% | $42.92 | — | COM | 90184L102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 532 | $94 | 0.0% | $174.28 | 0.0% | COM | 874054109 |
| ICLN | ISHARES TR | 4,412 | $94 | 0.0% | $21.31 | — | GL CLEAN ENE ETF | 464288224 |
| SYY | SYSCO CORP | 1,176 | $93 | 0.0% | $68.78 | 0.0% | COM | 871829107 |
| ENB | ENBRIDGE INC | 2,328 | $91 | 0.0% | $30.66 | 0.0% | COM | 29250N105 |
| VSGX | VANGUARD WORLD FD | 1,472 | $91 | 0.0% | $61.82 | — | ESG INTL STK ETF | 921910725 |
| PGX | INVESCO EXCH TRADED FD TR II | 6,000 | $90 | 0.0% | $15.00 | — | PFD ETF | 46138E511 |
| — | EATON VANCE TX ADV GLBL DIV | 4,000 | $90 | 0.0% | $22.50 | — | COM | 27828S101 |
| GD | GENERAL DYNAMICS CORP | 430 | $90 | 0.0% | $185.25 | 0.0% | COM | 369550108 |
| NVS | NOVARTIS AG | 1,000 | $88 | 0.0% | $88.00 | — | SPONSORED ADR | 66987V109 |
| PENN | PENN NATL GAMING INC | 1,690 | $88 | 0.0% | $60.63 | 0.0% | COM | 707569109 |
| — | SINCLAIR BROADCAST GROUP INC | 3,300 | $87 | 0.0% | $26.36 | — | CL A | 829226109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 400 | $86 | 0.0% | $203.52 | 0.0% | COM | 502431109 |
| EEM | ISHARES TR | 1,742 | $86 | 0.0% | $49.37 | — | MSCI EMG MKT ETF | 464287234 |
| OTIS | OTIS WORLDWIDE CORP | 991 | $86 | 0.0% | $78.43 | 0.0% | COM | 68902V107 |
| IWO | ISHARES TR | 294 | $86 | 0.0% | $292.52 | — | RUS 2000 GRW ETF | 464287648 |
| KBE | SPDR SER TR | 1,551 | $85 | 0.0% | $54.80 | — | S&P BK ETF | 78464A797 |
| HDV | ISHARES TR | 842 | $85 | 0.0% | $100.95 | — | CORE HIGH DV ETF | 46429B663 |
| TMUS | T-MOBILE US INC | 728 | $84 | 0.0% | $113.68 | 0.0% | COM | 872590104 |
| — | DIREXION SHS ETF TR | 10,000 | $83 | 0.0% | $10.27 | — | DL FTSE BLL 3X | 25459W771 |
| NSC | NORFOLK SOUTHN CORP | 279 | $83 | 0.0% | $255.22 | 0.0% | COM | 655844108 |
| ULTA | ULTA BEAUTY INC | 203 | $83 | 0.0% | $388.51 | 0.0% | COM | 90384S303 |
| IJT | ISHARES TR | 600 | $83 | 0.0% | $138.33 | — | S&P SML 600 GWT | 464287887 |
| VRSK | VERISK ANALYTICS INC | 360 | $82 | 0.0% | $212.40 | 0.0% | COM | 92345Y106 |
| NUMG | NUSHARES ETF TR | 1,666 | $82 | 0.0% | $49.22 | — | NUVEEN ESG MIDCP | 67092P409 |
| DOCU | DOCUSIGN INC | 527 | $81 | 0.0% | $227.99 | 0.0% | COM | 256163106 |
| SHOP | SHOPIFY INC | 59 | $81 | 0.0% | $146.12 | 0.0% | CL A | 82509L107 |
| ADI | ANALOG DEVICES INC | 462 | $81 | 0.0% | $164.67 | 0.0% | COM | 032654105 |
| ALLE | ALLEGION PLC | 614 | $81 | 0.0% | $123.66 | 0.0% | ORD SHS | G0176J109 |
| PAYC | PAYCOM SOFTWARE INC | 192 | $80 | 0.0% | $464.08 | 0.0% | COM | 70432V102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,100 | $80 | 0.0% | $60.13 | 0.0% | COM | 74251V102 |
| MUSA | MURPHY USA INC | 400 | $80 | 0.0% | $175.22 | 0.0% | COM | 626755102 |
| — | BLACKROCK INC | 88 | $80 | 0.0% | $909.09 | — | COM | 09247X101 |
| SOFI | SOFI TECHNOLOGIES INC | 4,985 | $79 | 0.0% | $18.35 | 0.0% | COM | 83406F102 |
| CNC | CENTENE CORP DEL | 946 | $78 | 0.0% | $73.27 | 0.0% | COM | 15135B101 |
| WDFC | WD 40 CO | 316 | $77 | 0.0% | $216.94 | 0.0% | COM | 929236107 |
| MTCH | MATCH GROUP INC NEW | 576 | $76 | 0.0% | $141.54 | 0.0% | COM | 57667L107 |
| TRV | TRAVELERS COMPANIES INC | 483 | $76 | 0.0% | $143.90 | 0.0% | COM | 89417E109 |
| ESGV | VANGUARD WORLD FD | 874 | $76 | 0.0% | $86.96 | — | ESG US STK ETF | 921910733 |
| — | LAM RESEARCH CORP | 104 | $75 | 0.0% | $721.15 | — | COM | 512807108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 2,700 | $70 | 0.0% | $25.93 | — | COM | 376536108 |
| MTB | M & T BK CORP | 452 | $69 | 0.0% | $134.29 | 0.0% | COM | 55261F104 |
| — | DISCOVER FINL SVCS | 600 | $69 | 0.0% | $115.00 | — | COM | 254709108 |
| HNI | HNI CORP | 1,600 | $68 | 0.0% | $40.06 | 0.0% | COM | 404251100 |
| NUE | NUCOR CORP | 600 | $68 | 0.0% | $102.52 | 0.0% | COM | 670346105 |
| DFAT | DIMENSIONAL ETF TRUST | 1,423 | $68 | 0.0% | $47.79 | — | US TARGETED VLU | 25434V609 |
| CAG | CONAGRA BRANDS INC | 2,000 | $68 | 0.0% | $26.97 | 0.0% | COM | 205887102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 172 | $67 | 0.0% | $329.62 | 0.0% | CL A | 78410G104 |
| XLV | SELECT SECTOR SPDR TR | 476 | $67 | 0.0% | $140.76 | — | SBI HEALTHCARE | 81369Y209 |
| AOK | ISHARES TR | 1,660 | $66 | 0.0% | $39.76 | — | CONSER ALLOC ETF | 464289883 |
| WDAY | WORKDAY INC | 240 | $66 | 0.0% | $277.65 | 0.0% | CL A | 98138H101 |
| NWL | NEWELL BRANDS INC | 3,000 | $66 | 0.0% | $18.71 | 0.0% | COM | 651229106 |
| TMFM | RBB FD INC | 2,240 | $66 | 0.0% | $29.46 | — | MOTLEY FOOL MID | 74933W627 |
| — | TORTOISE ENERGY INFRA CORP | 2,300 | $64 | 0.0% | $27.83 | — | COM | 89147L886 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,000 | $64 | 0.0% | $66.94 | 0.0% | COM CL A | 98980F104 |
| MRSH | MARSH & MCLENNAN COS INC | 369 | $64 | 0.0% | $156.21 | 0.0% | COM | 571748102 |
| IVE | ISHARES TR | 397 | $62 | 0.0% | $156.17 | — | S&P 500 VAL ETF | 464287408 |
| VONG | VANGUARD SCOTTSDALE FDS | 800 | $62 | 0.0% | $77.50 | — | VNG RUS1000GRW | 92206C680 |
| WWW | WOLVERINE WORLD WIDE INC | 2,172 | $62 | 0.0% | $28.47 | 0.0% | COM | 978097103 |
| VLUE | ISHARES TR | 545 | $60 | 0.0% | $110.09 | — | MSCI USA VALUE | 46432F388 |
| TAN | INVESCO EXCH TRADED FD TR II | 780 | $60 | 0.0% | $76.92 | — | SOLAR ETF | 46138G706 |
| VFH | VANGUARD WORLD FDS | 611 | $59 | 0.0% | $96.56 | — | FINANCIALS ETF | 92204A405 |
| ILMN | ILLUMINA INC | 154 | $59 | 0.0% | $378.89 | 0.0% | COM | 452327109 |
| GNRC | GENERAC HLDGS INC | 169 | $59 | 0.0% | $414.80 | 0.0% | COM | 368736104 |
| SYNA | SYNAPTICS INC | 200 | $58 | 0.0% | $238.88 | 0.0% | COM | 87157D109 |
| EFV | ISHARES TR | 1,117 | $57 | 0.0% | $51.03 | — | EAFE VALUE ETF | 464288877 |
| CL | COLGATE PALMOLIVE CO | 656 | $56 | 0.0% | $70.92 | 0.0% | COM | 194162103 |
| HEDJ | WISDOMTREE TR | 698 | $56 | 0.0% | $80.23 | — | EUROPE HEDGED EQ | 97717X701 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 250 | $56 | 0.0% | $224.00 | — | DJ INTERNT IDX | 33733E302 |
| LOCO | EL POLLO LOCO HLDGS INC | 3,800 | $54 | 0.0% | $14.64 | 0.0% | COM | 268603107 |
| — | ABIOMED INC | 150 | $54 | 0.0% | $360.00 | — | COM | 003654100 |
| USB | US BANCORP DEL | 966 | $54 | 0.0% | $48.84 | 0.0% | COM NEW | 902973304 |
| TMV | DIREXION SHS ETF TR | 1,000 | $54 | 0.0% | $62.25 | — | 20YR TRES BEAR | 25460G849 |
| HPQ | HP INC | 1,426 | $54 | 0.0% | $28.19 | 0.0% | COM | 40434L105 |
| TIP | ISHARES TR | 411 | $53 | 0.0% | $128.95 | — | TIPS BD ETF | 464287176 |
| — | PIMCO CORPORATE & INCM STRG | 3,000 | $52 | 0.0% | $17.33 | — | COM | 72200U100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 608 | $52 | 0.0% | $73.87 | 0.0% | COM | 595017104 |
| F | FORD MTR CO DEL | 2,482 | $52 | 0.0% | $14.00 | 0.0% | COM | 345370860 |
| PTON | PELOTON INTERACTIVE INC | 1,422 | $51 | 0.0% | $61.05 | 0.0% | CL A COM | 70614W100 |
| GSST | GOLDMAN SACHS ETF TR | 990 | $50 | 0.0% | $50.51 | — | ACES ULTRA SHR | 381430230 |
| GGRP | GLIMPSE GROUP INC | 5,000 | $49 | 0.0% | $9.11 | +20.8% | COM | 37892C106 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 654 | $49 | 0.0% | $74.92 | — | MID CP GR ALPH | 33737M102 |
| IGF | ISHARES TR | 1,024 | $49 | 0.0% | $47.85 | — | GLB INFRASTR ETF | 464288372 |
| PHO | INVESCO EXCHANGE TRADED FD T | 813 | $49 | 0.0% | $60.27 | — | WATER RES ETF | 46137V142 |
| BITO | PROSHARES TR | 1,689 | $49 | 0.0% | $29.01 | — | BITCOIN STRATE | 74347G440 |
| INTU | INTUIT | 75 | $48 | 0.0% | $601.47 | 0.0% | COM | 461202103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 402 | $48 | 0.0% | $119.40 | — | SPONSORED ADS | 874039100 |
| MNST | MONSTER BEVERAGE CORP NEW | 500 | $48 | 0.0% | $44.45 | 0.0% | COM | 61174X109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 507 | $47 | 0.0% | $92.70 | — | COM SHS | 33734K109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 798 | $46 | 0.0% | $57.64 | — | S&P MIDCP LOW | 46138E198 |
| — | AMCOR PLC | 3,774 | $46 | 0.0% | $10.00 | 0.0% | ORD | G0250X107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 6,005 | $46 | 0.0% | $7.66 | — | COM | 035710409 |
| TECK | TECK RESOURCES LTD | 1,616 | $46 | 0.0% | $27.44 | 0.0% | CL B | 878742204 |
| CRWD | CROWDSTRIKE HLDGS INC | 220 | $45 | 0.0% | $243.61 | 0.0% | CL A | 22788C105 |
| MXL | MAXLINEAR INC | 582 | $44 | 0.0% | $64.03 | 0.0% | COM | 57776J100 |
| — | FLAHERTY & CRUMRINE PFD SECS | 2,000 | $44 | 0.0% | $22.00 | — | COM | 338478100 |
| SCHV | SCHWAB STRATEGIC TR | 600 | $44 | 0.0% | $73.33 | — | US LCAP VA ETF | 808524409 |
| SHW | SHERWIN WILLIAMS CO | 126 | $44 | 0.0% | $311.25 | 0.0% | COM | 824348106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25 | $44 | 0.0% | $35.21 | 0.0% | COM | 169656105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 239 | $44 | 0.0% | $235.14 | 0.0% | CL A | 98980L101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,800 | $44 | 0.0% | $13.35 | 0.0% | COM | 42824C109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 253 | $43 | 0.0% | $160.69 | 0.0% | COM | 57164Y107 |
| Z | ZILLOW GROUP INC | 655 | $42 | 0.0% | $72.06 | 0.0% | CL C CAP STK | 98954M200 |
| KSS | KOHLS CORP | 842 | $42 | 0.0% | $51.10 | 0.0% | COM | 500255104 |
| IHF | ISHARES TR | 145 | $42 | 0.0% | $289.66 | — | US HLTHCR PR ETF | 464288828 |
| IVZ | INVESCO LTD | 1,854 | $42 | 0.0% | $20.22 | 0.0% | SHS | G491BT108 |
| IYT | ISHARES TR | 150 | $41 | 0.0% | $273.33 | — | US TRSPRTION | 464287192 |
| VFC | V F CORP | 538 | $40 | 0.0% | $73.05 | 0.0% | COM | 918204108 |
| NMFC | NEW MTN FIN CORP | 2,922 | $40 | 0.0% | $8.52 | 0.0% | COM | 647551100 |
| XLC | SELECT SECTOR SPDR TR | 512 | $40 | 0.0% | $78.13 | — | COMMUNICATION | 81369Y852 |
| CMI | CUMMINS INC | 180 | $40 | 0.0% | $205.83 | 0.0% | COM | 231021106 |
| UAA | UNDER ARMOUR INC | 1,842 | $39 | 0.0% | $22.70 | 0.0% | CL A | 904311107 |
| — | DRAFTKINGS INC | 1,443 | $39 | 0.0% | $27.03 | — | COM CL A | 26142R104 |
| — | SMARTSHEET INC | 500 | $39 | 0.0% | $78.00 | — | COM CL A | 83200N103 |
| AZN | ASTRAZENECA PLC | 658 | $38 | 0.0% | $57.75 | — | SPONSORED ADR | 046353108 |
| CWB | SPDR SER TR | 448 | $38 | 0.0% | $84.82 | — | BLOOMBERG CONV | 78464A359 |
| FMBH | FIRST MID ILL BANCSHARES INC | 888 | $38 | 0.0% | $38.09 | 0.0% | COM | 320866106 |
| FAST | FASTENAL CO | 600 | $38 | 0.0% | $26.67 | 0.0% | COM | 311900104 |
| DXC | DXC TECHNOLOGY CO | 1,159 | $37 | 0.0% | $32.58 | 0.0% | COM | 23355L106 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 2,600 | $36 | 0.0% | $17.29 | 0.0% | CL A | 16842Q100 |
| MET | METLIFE INC | 580 | $36 | 0.0% | $55.38 | 0.0% | COM | 59156R108 |
| TGT | TARGET CORP | 155 | $36 | 0.0% | $214.19 | 0.0% | COM | 87612E106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 96 | $36 | 0.0% | $375.00 | — | S&P 500 TOP 50 | 46137V233 |
| VOE | VANGUARD INDEX FDS | 233 | $35 | 0.0% | $150.21 | — | MCAP VL IDXVIP | 922908512 |
| IIPR | INNOVATIVE INDL PPTYS INC | 134 | $35 | 0.0% | $261.19 | — | COM | 45781V101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 2,359 | $35 | 0.0% | $14.84 | — | COM | 6706ER101 |
| TWLO | TWILIO INC | 100 | $35 | 0.0% | $299.07 | 0.0% | CL A | 90138F102 |
| CAH | CARDINAL HEALTH INC | 672 | $35 | 0.0% | $44.62 | 0.0% | COM | 14149Y108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,356 | $34 | 0.0% | $25.48 | 0.0% | COM NEW | 42806J700 |
| DFAC | DIMENSIONAL ETF TRUST | 1,202 | $34 | 0.0% | $28.29 | — | US CORE EQUITY 2 | 25434V708 |
| — | SKECHERS U S A INC | 800 | $34 | 0.0% | $42.50 | — | CL A | 830566105 |
| RBLX | ROBLOX CORP | 325 | $34 | 0.0% | $97.14 | 0.0% | CL A | 771049103 |
| GILD | GILEAD SCIENCES INC | 459 | $34 | 0.0% | $58.80 | 0.0% | COM | 375558103 |
| — | EATON VANCE TAX-MANAGED BUY- | 2,000 | $34 | 0.0% | $17.00 | — | COM | 27828Y108 |
| FR | FIRST INDL RLTY TR INC | 500 | $33 | 0.0% | $66.00 | — | COM | 32054K103 |
| SNAP | SNAP INC | 700 | $33 | 0.0% | $56.28 | 0.0% | CL A | 83304A106 |
| PRTS | CARPARTS COM INC | 3,000 | $33 | 0.0% | $13.77 | 0.0% | COM | 14427M107 |
| AXP | AMERICAN EXPRESS CO | 196 | $32 | 0.0% | $161.79 | 0.0% | COM | 025816109 |
| — | PIMCO INCOME STRATEGY FD | 2,998 | $32 | 0.0% | $10.67 | — | COM | 72201H108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,000 | $32 | 0.0% | $16.05 | 0.0% | COM | 01741R102 |
| SCHX | SCHWAB STRATEGIC TR | 279 | $32 | 0.0% | $114.70 | — | US LRG CAP ETF | 808524201 |
| AZTA | AZENTA INC | 300 | $31 | 0.0% | $108.34 | 0.0% | COM | 114340102 |
| SOXL | DIREXION SHS ETF TR | 450 | $31 | 0.0% | $68.89 | — | DLY SCOND 3XBU | 25459W458 |
| YUM | YUM BRANDS INC | 222 | $31 | 0.0% | $118.20 | 0.0% | COM | 988498101 |
| LULU | LULULEMON ATHLETICA INC | 77 | $30 | 0.0% | $427.35 | 0.0% | COM | 550021109 |
| SAM | BOSTON BEER INC | 60 | $30 | 0.0% | $499.43 | 0.0% | CL A | 100557107 |
| WHF | WHITEHORSE FIN INC | 1,976 | $30 | 0.0% | $15.47 | 0.0% | COM | 96524V106 |
| PGR | PROGRESSIVE CORP | 290 | $30 | 0.0% | $85.78 | 0.0% | COM | 743315103 |
| IDCC | INTERDIGITAL INC | 400 | $29 | 0.0% | $69.71 | 0.0% | COM | 45867G101 |
| OPK | OPKO HEALTH INC | 6,000 | $29 | 0.0% | $4.05 | 0.0% | COM | 68375N103 |
| BHB | BAR HBR BANKSHARES | 1,012 | $29 | 0.0% | $24.81 | 0.0% | COM | 066849100 |
| CME | CME GROUP INC | 128 | $29 | 0.0% | $184.82 | 0.0% | COM | 12572Q105 |
| GSBD | GOLDMAN SACHS BDC INC | 1,510 | $28 | 0.0% | $18.97 | 0.0% | SHS | 38147U107 |
| NVO | NOVO-NORDISK A S | 250 | $28 | 0.0% | $112.00 | — | ADR | 670100205 |
| VALE | VALE S A | 2,000 | $28 | 0.0% | $14.00 | — | SPONSORED ADS | 91912E105 |
| — | MGM GROWTH PPTYS LLC | 700 | $28 | 0.0% | $40.00 | — | CL A COM | 55303A105 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 376 | $28 | 0.0% | $74.47 | — | SML CP GRW ALP | 33737M300 |
| COIN | COINBASE GLOBAL INC | 108 | $27 | 0.0% | $290.76 | 0.0% | COM CL A | 19260Q107 |
| — | UNILEVER PLC | 500 | $27 | 0.0% | $54.00 | — | SPON ADR NEW | 904767704 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 300 | $27 | 0.0% | $75.26 | 0.0% | CL A | 192446102 |
| LUV | SOUTHWEST AIRLS CO | 636 | $27 | 0.0% | $43.68 | 0.0% | COM | 844741108 |
| CACI | CACI INTL INC | 100 | $27 | 0.0% | $273.89 | 0.0% | CL A | 127190304 |
| BYRN | BYRNA TECHNOLOGIES INC | 2,000 | $27 | 0.0% | $16.29 | 0.0% | COM NEW | 12448X201 |
| LQD | ISHARES TR | 200 | $26 | 0.0% | $130.00 | — | IBOXX INV CP ETF | 464287242 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 160 | $26 | 0.0% | $162.50 | — | NY ARCA BIOTECH | 33733E203 |
| SLV | ISHARES SILVER TR | 1,200 | $26 | 0.0% | $21.67 | — | ISHARES | 46428Q109 |
| TRMB | TRIMBLE INC | 300 | $26 | 0.0% | $85.87 | 0.0% | COM | 896239100 |
| RWR | SPDR SER TR | 210 | $26 | 0.0% | $123.81 | — | DJ REIT ETF | 78464A607 |
| SPYM | SPDR SER TR | 468 | $26 | 0.0% | $55.56 | — | PORTFOLIO S&P500 | 78464A854 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,028 | $26 | 0.0% | $22.57 | 0.0% | COM | 02553E106 |
| RETL | DIREXION SHS ETF TR | 675 | $25 | 0.0% | $37.04 | — | RETAIL BULL 3X | 25460G815 |
| ZIP | ZIPRECRUITER INC | 1,000 | $25 | 0.0% | $27.44 | 0.0% | CL A | 98980B103 |
| MCK | MCKESSON CORP | 102 | $25 | 0.0% | $214.77 | 0.0% | COM | 58155Q103 |
| BAX | BAXTER INTL INC | 290 | $25 | 0.0% | $73.17 | 0.0% | COM | 071813109 |
| YUMC | YUM CHINA HLDGS INC | 504 | $25 | 0.0% | $54.25 | 0.0% | COM | 98850P109 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 505 | $24 | 0.0% | $47.52 | — | MID CAP VAL FD | 33737M201 |
| LYV | LIVE NATION ENTERTAINMENT IN | 200 | $24 | 0.0% | $107.77 | 0.0% | COM | 538034109 |
| GWW | GRAINGER W W INC | 48 | $24 | 0.0% | $452.39 | 0.0% | COM | 384802104 |
| KRE | SPDR SER TR | 345 | $24 | 0.0% | $69.57 | — | S&P REGL BKG | 78464A698 |
| VTRS | VIATRIS INC | 1,721 | $24 | 0.0% | $11.12 | 0.0% | COM | 92556V106 |
| FTV | FORTIVE CORP | 297 | $23 | 0.0% | $55.51 | 0.0% | COM | 34959J108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 35 | $23 | 0.0% | $680.89 | 0.0% | CL A | 16119P108 |
| COF | CAPITAL ONE FINL CORP | 160 | $23 | 0.0% | $143.40 | 0.0% | COM | 14040H105 |
| — | ANSYS INC | 54 | $22 | 0.0% | $407.41 | — | COM | 03662Q105 |
| — | SVB FINANCIAL GROUP | 32 | $22 | 0.0% | $687.50 | — | COM | 78486Q101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 800 | $22 | 0.0% | $25.99 | 0.0% | ORD | G36738105 |
| CDP | CORPORATE OFFICE PPTYS TR | 782 | $22 | 0.0% | $28.13 | — | SH BEN INT | 22002T108 |
| KD | KYNDRYL HLDGS INC | 1,124 | $21 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| ITB | ISHARES TR | 257 | $21 | 0.0% | $81.71 | — | US HOME CONS ETF | 464288752 |
| CLAR | CLARUS CORP NEW | 755 | $21 | 0.0% | $25.80 | 0.0% | COM | 18270P109 |
| ZS | ZSCALER INC | 65 | $21 | 0.0% | $314.89 | 0.0% | COM | 98980G102 |
| NOW | SERVICENOW INC | 33 | $21 | 0.0% | $131.29 | 0.0% | COM | 81762P102 |
| PANW | PALO ALTO NETWORKS INC | 35 | $20 | 0.0% | $86.50 | 0.0% | COM | 697435105 |
| INGR | INGREDION INC | 206 | $20 | 0.0% | $96.21 | 0.0% | COM | 457187102 |
| VDE | VANGUARD WORLD FDS | 264 | $20 | 0.0% | $75.76 | — | ENERGY ETF | 92204A306 |
| GPN | GLOBAL PMTS INC | 140 | $19 | 0.0% | $132.51 | 0.0% | COM | 37940X102 |
| TREX | TREX CO INC | 140 | $19 | 0.0% | $120.04 | 0.0% | COM | 89531P105 |
| FMC | FMC CORP | 170 | $19 | 0.0% | $87.20 | 0.0% | COM NEW | 302491303 |
| VXRT | VAXART INC | 3,000 | $19 | 0.0% | $6.83 | 0.0% | COM NEW | 92243A200 |
| DUSL | DIREXION SHS ETF TR | 400 | $19 | 0.0% | $47.50 | — | DLY INDL BU 3X | 25460E737 |
| KOMP | SPDR SER TR | 317 | $19 | 0.0% | $59.94 | — | S&P KENSHO NEW | 78468R648 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 31 | $19 | 0.0% | $567.76 | 0.0% | CL A | 989207105 |
| — | REDFIN CORP | 500 | $19 | 0.0% | $38.00 | — | COM | 75737F108 |
| SPMD | SPDR SER TR | 360 | $18 | 0.0% | $50.00 | — | PORTFOLIO S&P400 | 78464A847 |
| NTCT | NETSCOUT SYS INC | 540 | $18 | 0.0% | $30.32 | 0.0% | COM | 64115T104 |
| NTR | NUTRIEN LTD | 242 | $18 | 0.0% | $61.64 | 0.0% | COM | 67077M108 |
| HAS | HASBRO INC | 179 | $18 | 0.0% | $80.69 | 0.0% | COM | 418056107 |
| FAS | DIREXION SHS ETF TR | 135 | $18 | 0.0% | $133.33 | — | DLY FIN BULL NEW | 25459Y694 |
| GM | GENERAL MTRS CO | 300 | $18 | 0.0% | $56.36 | 0.0% | COM | 37045V100 |
| MASI | MASIMO CORP | 60 | $18 | 0.0% | $284.79 | 0.0% | COM | 574795100 |
| PMT | PENNYMAC MTG INVT TR | 1,000 | $17 | 0.0% | $17.00 | — | COM | 70931T103 |
| LW | LAMB WESTON HLDGS INC | 266 | $17 | 0.0% | $53.78 | 0.0% | COM | 513272104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 60 | $17 | 0.0% | $315.73 | 0.0% | COM | 83417M104 |
| — | VISTA OUTDOOR INC | 375 | $17 | 0.0% | $45.33 | — | COM | 928377100 |
| RGR | STURM RUGER & CO INC | 245 | $17 | 0.0% | $72.65 | 0.0% | COM | 864159108 |
| RCL | ROYAL CARIBBEAN GROUP | 222 | $17 | 0.0% | $79.83 | 0.0% | COM | V7780T103 |
| CRL | CHARLES RIV LABS INTL INC | 45 | $17 | 0.0% | $388.52 | 0.0% | COM | 159864107 |
| UVE | UNIVERSAL INS HLDGS INC | 1,000 | $17 | 0.0% | $15.10 | 0.0% | COM | 91359V107 |
| ENPH | ENPHASE ENERGY INC | 95 | $17 | 0.0% | $208.64 | 0.0% | COM | 29355A107 |
| ECL | ECOLAB INC | 68 | $16 | 0.0% | $215.53 | 0.0% | COM | 278865100 |
| HST | HOST HOTELS & RESORTS INC | 944 | $16 | 0.0% | $13.95 | 0.0% | COM | 44107P104 |
| VIS | VANGUARD WORLD FDS | 79 | $16 | 0.0% | $202.53 | — | INDUSTRIAL ETF | 92204A603 |
| UPST | UPSTART HLDGS INC | 104 | $16 | 0.0% | $249.80 | 0.0% | COM | 91680M107 |
| DON | WISDOMTREE TR | 352 | $16 | 0.0% | $45.45 | — | US MIDCAP DIVID | 97717W505 |
| — | CARA THERAPEUTICS INC | 1,315 | $16 | 0.0% | $12.17 | — | COM | 140755109 |
| SPSM | SPDR SER TR | 366 | $16 | 0.0% | $43.72 | — | PORTFOLIO S&P600 | 78468R853 |
| EXAS | EXACT SCIENCES CORP | 200 | $16 | 0.0% | $88.25 | 0.0% | COM | 30063P105 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 846 | $16 | 0.0% | $18.91 | — | COM SBI | 40167F101 |
| — | SIRIUS XM HOLDINGS INC | 2,576 | $16 | 0.0% | $6.21 | — | COM | 82968B103 |
| DOMO | DOMO INC | 300 | $15 | 0.0% | $73.50 | 0.0% | COM CL B | 257554105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 853 | $15 | 0.0% | $22.08 | 0.0% | CL A | 69608A108 |
| AFRM | AFFIRM HLDGS INC | 150 | $15 | 0.0% | $132.13 | 0.0% | COM CL A | 00827B106 |
| TCOM | TRIP COM GROUP LTD | 600 | $15 | 0.0% | $25.00 | — | ADS | 89677Q107 |
| UA | UNDER ARMOUR INC | 786 | $14 | 0.0% | $19.43 | 0.0% | CL C | 904311206 |
| IWR | ISHARES TR | 168 | $14 | 0.0% | $83.33 | — | RUS MID CAP ETF | 464287499 |
| KRG | KITE RLTY GROUP TR | 623 | $14 | 0.0% | $22.47 | — | COM NEW | 49803T300 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 155 | $14 | 0.0% | $90.32 | — | COM | 78377T107 |
| SWBI | SMITH & WESSON BRANDS INC | 811 | $14 | 0.0% | $20.64 | 0.0% | COM | 831754106 |
| ELV | ANTHEM INC | 30 | $14 | 0.0% | $397.15 | 0.0% | COM | 036752103 |
| — | INVITAE CORP | 908 | $14 | 0.0% | $15.42 | — | COM | 46185L103 |
| — | EATON VANCE RISK-MANAGED DIV | 1,336 | $14 | 0.0% | $10.48 | — | COM | 27829G106 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,250 | $14 | 0.0% | $11.20 | — | COM | 27829F108 |
| QLD | PROSHARES TR | 154 | $14 | 0.0% | $90.91 | — | PSHS ULTRA QQQ | 74347R206 |
| SSO | PROSHARES TR | 198 | $14 | 0.0% | $70.71 | — | PSHS ULT S&P 500 | 74347R107 |
| ITOT | ISHARES TR | 120 | $13 | 0.0% | $108.33 | — | CORE S&P TTL STK | 464287150 |
| BUG | GLOBAL X FDS | 400 | $13 | 0.0% | $32.50 | — | CYBRSCURTY ETF | 37954Y384 |
| KXI | ISHARES TR | 200 | $13 | 0.0% | $65.00 | — | GLB CNSM STP ETF | 464288737 |
| COKE | COCA COLA CONS INC | 21 | $13 | 0.0% | $47.27 | 0.0% | COM | 191098102 |
| FVRR | FIVERR INTL LTD | 105 | $13 | 0.0% | $156.01 | 0.0% | ORD SHS | M4R82T106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 300 | $12 | 0.0% | $40.58 | 0.0% | COM | 419870100 |
| AFL | AFLAC INC | 200 | $12 | 0.0% | $50.98 | 0.0% | COM | 001055102 |
| EL | LAUDER ESTEE COS INC | 30 | $12 | 0.0% | $317.73 | 0.0% | CL A | 518439104 |
| LADR | LADDER CAP CORP | 1,028 | $12 | 0.0% | $11.67 | — | CL A | 505743104 |
| MUB | ISHARES TR | 100 | $12 | 0.0% | $120.00 | — | NATIONAL MUN ETF | 464288414 |
| — | ROCKET LAB USA INC | 1,000 | $12 | 0.0% | $12.00 | — | COM | 773122106 |
| XRT | SPDR SER TR | 127 | $12 | 0.0% | $94.49 | — | S&P RETAIL ETF | 78464A714 |
| XYL | XYLEM INC | 88 | $11 | 0.0% | $118.06 | 0.0% | COM | 98419M100 |
| PHG | KONINKLIJKE PHILIPS N V | 295 | $11 | 0.0% | $37.29 | — | NY REGIS SHS NEW | 500472303 |
| BYND | BEYOND MEAT INC | 160 | $11 | 0.0% | $85.07 | 0.0% | COM | 08862E109 |
| PATH | UIPATH INC | 250 | $11 | 0.0% | $49.32 | 0.0% | CL A | 90364P105 |
| TNA | DIREXION SHS ETF TR | 135 | $11 | 0.0% | $81.48 | — | DLY SMCAP BULL3X | 25459W847 |
| OEF | ISHARES TR | 50 | $11 | 0.0% | $220.00 | — | S&P 100 ETF | 464287101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 90 | $11 | 0.0% | $126.23 | 0.0% | COM | 98956P102 |
| CWS | ADVISORSHARES TR | 200 | $11 | 0.0% | $55.00 | — | ADVISORSHS ETF | 00768Y560 |
| PH | PARKER-HANNIFIN CORP | 35 | $11 | 0.0% | $292.73 | 0.0% | COM | 701094104 |
| EOG | EOG RES INC | 118 | $10 | 0.0% | $73.31 | 0.0% | COM | 26875P101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 40 | $10 | 0.0% | $250.00 | — | SMLCP 600 GRTH | 921932794 |
| OMC | OMNICOM GROUP INC | 132 | $10 | 0.0% | $61.44 | 0.0% | COM | 681919106 |
| EVGO | EVGO INC | 1,000 | $10 | 0.0% | $10.95 | 0.0% | CL A COM | 30052F100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50 | $10 | 0.0% | $187.06 | 0.0% | COM | 49338L103 |
| BCE | BCE INC | 200 | $10 | 0.0% | $38.02 | 0.0% | COM NEW | 05534B760 |
| TOTL | SSGA ACTIVE ETF TR | 203 | $10 | 0.0% | $49.26 | — | SPDR TR TACTIC | 78467V848 |
| SG | SWEETGREEN INC | 300 | $10 | 0.0% | $33.85 | 0.0% | COM CL A | 87043Q108 |
| DOV | DOVER CORP | 53 | $10 | 0.0% | $160.92 | 0.0% | COM | 260003108 |
| NMRK | NEWMARK GROUP INC | 556 | $10 | 0.0% | $15.24 | 0.0% | CL A | 65158N102 |
| APA | APA CORPORATION | 400 | $10 | 0.0% | $23.39 | 0.0% | COM | 03743Q108 |
| — | ALTERYX INC | 160 | $10 | 0.0% | $62.50 | — | COM CL A | 02156B103 |
| SONO | SONOS INC | 320 | $10 | 0.0% | $31.80 | 0.0% | COM | 83570H108 |
| WEX | WEX INC | 62 | $9 | 0.0% | $152.85 | 0.0% | COM | 96208T104 |
| AME | AMETEK INC | 61 | $9 | 0.0% | $85.62 | +55.5% | COM | 031100100 |
| TPOR | DIREXION SHS ETF TR | 165 | $9 | 0.0% | $54.55 | — | DAILY TRANS 3X | 25460E679 |
| IP | INTERNATIONAL PAPER CO | 185 | $9 | 0.0% | $41.02 | 0.0% | COM | 460146103 |
| — | AZEK CO INC | 200 | $9 | 0.0% | $45.00 | — | CL A | 05478C105 |
| TECL | DIREXION SHS ETF TR | 110 | $9 | 0.0% | $81.82 | — | DLY TECH BULL 3X | 25459W102 |
| CTAS | CINTAS CORP | 21 | $9 | 0.0% | $103.73 | 0.0% | COM | 172908105 |
| — | YAMANA GOLD INC | 2,025 | $9 | 0.0% | $4.44 | — | COM | 98462Y100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 408 | $8 | 0.0% | $21.54 | 0.0% | COM | 185899101 |
| BP | BP PLC | 300 | $8 | 0.0% | $26.67 | — | SPONSORED ADR | 055622104 |
| — | IVERIC BIO INC | 450 | $8 | 0.0% | $17.78 | — | COM | 46583P102 |
| URI | UNITED RENTALS INC | 23 | $8 | 0.0% | $345.28 | 0.0% | COM | 911363109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 30 | $8 | 0.0% | $223.66 | 0.0% | SHS | G96629103 |
| MIDD | MIDDLEBY CORP | 40 | $8 | 0.0% | $182.44 | 0.0% | COM | 596278101 |
| — | CALLON PETE CO DEL | 174 | $8 | 0.0% | $45.98 | — | COM | 13123X508 |
| REZI | RESIDEO TECHNOLOGIES INC | 330 | $8 | 0.0% | $25.92 | 0.0% | COM | 76118Y104 |
| RSG | REPUBLIC SVCS INC | 59 | $8 | 0.0% | $126.00 | 0.0% | COM | 760759100 |
| ADSK | AUTODESK INC | 28 | $8 | 0.0% | $291.48 | 0.0% | COM | 052769106 |
| XLY | SELECT SECTOR SPDR TR | 40 | $8 | 0.0% | $200.00 | — | SBI CONS DISCR | 81369Y407 |
| — | AMC ENTMT HLDGS INC | 300 | $8 | 0.0% | $26.67 | — | CL A COM | 00165C104 |
| HCA | HCA HEALTHCARE INC | 31 | $8 | 0.0% | $236.02 | 0.0% | COM | 40412C101 |
| IGV | ISHARES TR | 18 | $7 | 0.0% | $388.89 | — | EXPANDED TECH | 464287515 |
| PBW | INVESCO EXCHANGE TRADED FD T | 100 | $7 | 0.0% | $70.00 | — | WILDERHIL CLAN | 46137V134 |
| NICE | NICE LTD | 25 | $7 | 0.0% | $280.00 | — | SPONSORED ADR | 653656108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 450 | $7 | 0.0% | $15.22 | 0.0% | COM | 390607109 |
| XLB | SELECT SECTOR SPDR TR | 78 | $7 | 0.0% | $89.74 | — | SBI MATERIALS | 81369Y100 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 375 | $7 | 0.0% | $22.47 | 0.0% | COM | 02875D109 |
| FREL | FIDELITY COVINGTON TRUST | 200 | $7 | 0.0% | $35.00 | — | MSCI RL EST ETF | 316092857 |
| YETI | YETI HLDGS INC | 88 | $7 | 0.0% | $91.78 | 0.0% | COM | 98585X104 |
| — | GLOBAL X FDS | 1,250 | $7 | 0.0% | $5.60 | — | CANNABIS ETF | 37954Y426 |
| VRTX | VERTEX PHARMACEUTICALS INC | 34 | $7 | 0.0% | $194.45 | 0.0% | COM | 92532F100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 137 | $7 | 0.0% | $51.09 | — | NASDAQ CYB ETF | 33734X846 |
| — | HORIZON THERAPEUTICS PUB L | 62 | $7 | 0.0% | $112.90 | — | SHS | G46188101 |
| FTEC | FIDELITY COVINGTON TRUST | 55 | $7 | 0.0% | $127.27 | — | MSCI INFO TECH I | 316092808 |
| — | CHARGEPOINT HOLDINGS INC | 350 | $7 | 0.0% | $20.00 | — | COM CL A | 15961R105 |
| NVAX | NOVAVAX INC | 40 | $7 | 0.0% | $171.82 | 0.0% | COM NEW | 670002401 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 300 | $6 | 0.0% | $23.91 | 0.0% | SHS | G66721104 |
| NIO | NIO INC | 205 | $6 | 0.0% | $29.27 | — | SPON ADS | 62914V106 |
| CMS | CMS ENERGY CORP | 88 | $6 | 0.0% | $54.05 | 0.0% | COM | 125896100 |
| IXC | ISHARES TR | 200 | $6 | 0.0% | $30.00 | — | GLOBAL ENERG ETF | 464287341 |
| INCY | INCYTE CORP | 87 | $6 | 0.0% | $67.41 | 0.0% | COM | 45337C102 |
| EXPE | EXPEDIA GROUP INC | 34 | $6 | 0.0% | $168.61 | 0.0% | COM NEW | 30212P303 |
| OXY | OCCIDENTAL PETE CORP | 202 | $6 | 0.0% | $29.61 | 0.0% | COM | 674599105 |
| PCRX | PACIRA BIOSCIENCES INC | 100 | $6 | 0.0% | $55.14 | 0.0% | COM | 695127100 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 4,536 | $6 | 0.0% | $1.60 | 0.0% | COM | P73398102 |
| BOOT | BOOT BARN HLDGS INC | 50 | $6 | 0.0% | $112.98 | 0.0% | COM | 099406100 |
| DELL | DELL TECHNOLOGIES INC | 100 | $6 | 0.0% | $51.11 | 0.0% | CL C | 24703L202 |
| — | GLAXOSMITHKLINE PLC | 151 | $6 | 0.0% | $39.74 | — | SPONSORED ADR | 37733W105 |
| CBRE | CBRE GROUP INC | 59 | $6 | 0.0% | $102.47 | 0.0% | CL A | 12504L109 |
| ED | CONSOLIDATED EDISON INC | 75 | $6 | 0.0% | $68.08 | 0.0% | COM | 209115104 |
| — | CNFINANCE HLDGS LTD | 1,300 | $5 | 0.0% | $3.85 | — | SPON ADS | 18979T105 |
| JD | JD.COM INC | 78 | $5 | 0.0% | $64.10 | — | SPON ADR CL A | 47215P106 |
| VUZI | VUZIX CORP | 600 | $5 | 0.0% | $10.80 | 0.0% | COM NEW | 92921W300 |
| QUAL | ISHARES TR | 36 | $5 | 0.0% | $138.89 | — | MSCI USA QLT FCT | 46432F339 |
| PEGA | PEGASYSTEMS INC | 45 | $5 | 0.0% | $59.21 | 0.0% | COM | 705573103 |
| TTD | THE TRADE DESK INC | 50 | $5 | 0.0% | $87.59 | 0.0% | COM CL A | 88339J105 |
| NUMV | NUSHARES ETF TR | 140 | $5 | 0.0% | $35.71 | — | NUVEEN ESG MIDVL | 67092P508 |
| — | VMWARE INC | 44 | $5 | 0.0% | $113.64 | — | CL A COM | 928563402 |
| GDRX | GOODRX HLDGS INC | 148 | $5 | 0.0% | $40.23 | 0.0% | COM CL A | 38246G108 |
| TZOO | TRAVELZOO | 500 | $5 | 0.0% | $10.56 | 0.0% | COM NEW | 89421Q205 |
| — | ACTIVISION BLIZZARD INC | 79 | $5 | 0.0% | $63.29 | — | COM | 00507V109 |
| ALKS | ALKERMES PLC | 200 | $5 | 0.0% | $26.29 | 0.0% | SHS | G01767105 |
| — | M D C HLDGS INC | 84 | $5 | 0.0% | $59.52 | — | COM | 552676108 |
| FDS | FACTSET RESH SYS INC | 10 | $5 | 0.0% | $431.08 | 0.0% | COM | 303075105 |
| ASIX | ADVANSIX INC | 78 | $4 | 0.0% | $42.15 | 0.0% | COM | 00773T101 |
| BND | VANGUARD BD INDEX FDS | 56 | $4 | 0.0% | $71.43 | — | TOTAL BND MRKT | 921937835 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 50 | $4 | 0.0% | $82.16 | 0.0% | COM | 558868105 |
| XHB | SPDR SER TR | 50 | $4 | 0.0% | $80.00 | — | S&P HOMEBUILD | 78464A888 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 20 | $4 | 0.0% | $196.31 | 0.0% | COM | 91307C102 |
| WEC | WEC ENERGY GROUP INC | 42 | $4 | 0.0% | $79.41 | 0.0% | COM | 92939U106 |
| PDD | PINDUODUO INC | 70 | $4 | 0.0% | $57.14 | — | SPONSORED ADS | 722304102 |
| HOOD | ROBINHOOD MKTS INC | 250 | $4 | 0.0% | $30.77 | 0.0% | COM CL A | 770700102 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 1,417 | $4 | 0.0% | $9.83 | -12.4% | COM CL A | 23204X103 |
| KR | KROGER CO | 84 | $4 | 0.0% | $38.48 | 0.0% | COM | 501044101 |
| FDIS | FIDELITY COVINGTON TRUST | 50 | $4 | 0.0% | $80.00 | — | MSCI CONSM DIS | 316092204 |
| SNPS | SYNOPSYS INC | 11 | $4 | 0.0% | $337.23 | 0.0% | COM | 871607107 |
| — | DIREXION SHS ETF TR | 100 | $4 | 0.0% | $40.00 | — | SP BIOTCH BL NEW | 25490K323 |
| CCL | CARNIVAL CORP | 220 | $4 | 0.0% | $21.39 | 0.0% | COMMON STOCK | 143658300 |
| GXO | GXO LOGISTICS INCORPORATED | 50 | $4 | 0.0% | $89.86 | 0.0% | COMMON STOCK | 36262G101 |
| XPO | XPO LOGISTICS INC | 50 | $4 | 0.0% | $46.47 | 0.0% | COM | 983793100 |
| — | TILRAY INC | 463 | $3 | 0.0% | $6.48 | — | COM CL 2 | 88688T100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 12 | $3 | 0.0% | $231.24 | 0.0% | COM | 82982L103 |
| — | NEKTAR THERAPEUTICS | 250 | $3 | 0.0% | $12.00 | — | COM | 640268108 |
| MU | MICRON TECHNOLOGY INC | 29 | $3 | 0.0% | $76.29 | 0.0% | COM | 595112103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 223 | $3 | 0.0% | $13.45 | — | COM | 92766K106 |
| FIVE | FIVE BELOW INC | 15 | $3 | 0.0% | $196.70 | 0.0% | COM | 33829M101 |
| NEM | NEWMONT CORP | 45 | $3 | 0.0% | $49.84 | 0.0% | COM | 651639106 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 148 | $3 | 0.0% | $23.49 | 0.0% | COM | 83012A109 |
| LNWO | SCIENTIFIC GAMES CORP | 35 | $3 | 0.0% | $72.78 | 0.0% | COM | 80874P109 |
| IONS | IONIS PHARMACEUTICALS INC | 100 | $3 | 0.0% | $31.48 | 0.0% | COM | 462222100 |
| BJ | BJS WHSL CLUB HLDGS INC | 50 | $3 | 0.0% | $62.43 | 0.0% | COM | 05550J101 |
| ISRG | INTUITIVE SURGICAL INC | 9 | $3 | 0.0% | $344.06 | 0.0% | COM NEW | 46120E602 |
| ALGN | ALIGN TECHNOLOGY INC | 4 | $3 | 0.0% | $642.93 | 0.0% | COM | 016255101 |
| PSEC | PROSPECT CAP CORP | 400 | $3 | 0.0% | $4.94 | 0.0% | COM | 74348T102 |
| EDIT | EDITAS MEDICINE INC | 100 | $3 | 0.0% | $34.42 | 0.0% | COM | 28106W103 |
| — | MATTERPORT INC | 160 | $3 | 0.0% | $18.75 | — | COM CL A | 577096100 |
| — | DNP SELECT INCOME FD INC | 255 | $3 | 0.0% | $11.76 | — | COM | 23325P104 |
| — | XOS INC | 1,000 | $3 | 0.0% | $3.00 | — | COMMON STOCK | 98423B108 |
| HEZU | ISHARES TR | 76 | $3 | 0.0% | $39.47 | — | CUR HD EURZN ETF | 46434V639 |
| GME | GAMESTOP CORP NEW | 20 | $3 | 0.0% | $45.47 | 0.0% | CL A | 36467W109 |
| NOBL | PROSHARES TR | 27 | $3 | 0.0% | $111.11 | — | S&P 500 DV ARIST | 74348A467 |
| LKQ | LKQ CORP | 46 | $3 | 0.0% | $50.79 | 0.0% | COM | 501889208 |
| BB | BLACKBERRY LTD | 310 | $3 | 0.0% | $10.01 | 0.0% | COM | 09228F103 |
| JBGS | JBG SMITH PPTYS | 100 | $3 | 0.0% | $30.00 | — | COM | 46590V100 |
| LEN | LENNAR CORP | 29 | $3 | 0.0% | $96.09 | 0.0% | CL A | 526057104 |
| WAB | WABTEC | 28 | $3 | 0.0% | $89.57 | 0.0% | COM | 929740108 |
| DHS | WISDOMTREE TR | 41 | $3 | 0.0% | $73.17 | — | US HIGH DIVIDEND | 97717W208 |
| EFG | ISHARES TR | 20 | $2 | 0.0% | $100.00 | — | EAFE GRWTH ETF | 464288885 |
| VOD | VODAFONE GROUP PLC NEW | 141 | $2 | 0.0% | $14.18 | — | SPONSORED ADR | 92857W308 |
| GTX | GARRETT MOTION INC | 212 | $2 | 0.0% | $7.37 | 0.0% | COM | 366505105 |
| L | LOEWS CORP | 27 | $2 | 0.0% | $55.90 | 0.0% | COM | 540424108 |
| CRON | CRONOS GROUP INC | 400 | $2 | 0.0% | $5.00 | 0.0% | COM | 22717L101 |
| — | BARRICK GOLD CORP | 94 | $2 | 0.0% | $21.28 | — | COM | 067901108 |
| ROKU | ROKU INC | 10 | $2 | 0.0% | $269.73 | 0.0% | COM CL A | 77543R102 |
| STGW | STAGWELL INC | 250 | $2 | 0.0% | $8.60 | 0.0% | COM CL A | 85256A109 |
| OWL | BLUE OWL CAPITAL INC | 100 | $2 | 0.0% | $15.78 | 0.0% | COM CL A | 09581B103 |
| CVNA | CARVANA CO | 7 | $2 | 0.0% | $275.07 | 0.0% | CL A | 146869102 |
| — | KINIKSA PHARMACEUTICALS LTD | 200 | $2 | 0.0% | $10.00 | — | COM CL A | G5269C101 |
| NBR | NABORS INDUSTRIES LTD | 20 | $2 | 0.0% | $98.49 | 0.0% | SHS | G6359F137 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 250 | $2 | 0.0% | $8.00 | — | COM | 92838X102 |
| MOS | MOSAIC CO NEW | 45 | $2 | 0.0% | $34.71 | 0.0% | COM | 61945C103 |
| NWSA | NEWS CORP NEW | 88 | $2 | 0.0% | $22.03 | 0.0% | CL A | 65249B109 |
| — | 23ANDME HOLDING CO | 200 | $2 | 0.0% | $10.00 | — | CLASS A COM | 90138Q108 |
| SLB | SCHLUMBERGER LTD | 79 | $2 | 0.0% | $28.71 | 0.0% | COM STK | 806857108 |
| SCHW | SCHWAB CHARLES CORP | 27 | $2 | 0.0% | $76.51 | 0.0% | COM | 808513105 |
| SMG | SCOTTS MIRACLE-GRO CO | 15 | $2 | 0.0% | $130.23 | 0.0% | CL A | 810186106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 50 | $2 | 0.0% | $23.70 | 0.0% | COM | 05156V102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 19 | $2 | 0.0% | $86.88 | 0.0% | COM | 808625107 |
| OSCR | OSCAR HEALTH INC | 210 | $2 | 0.0% | $12.56 | 0.0% | CL A | 687793109 |
| IDXX | IDEXX LABS INC | 3 | $2 | 0.0% | $627.75 | 0.0% | COM | 45168D104 |
| EA | ELECTRONIC ARTS INC | 9 | $2 | 0.0% | $131.47 | 0.0% | COM | 285512109 |
| NOTV | INOTIV INC | 50 | $2 | 0.0% | $44.74 | 0.0% | COM | 45783Q100 |
| M | MACYS INC | 92 | $2 | 0.0% | $27.27 | 0.0% | COM | 55616P104 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 143 | $2 | 0.0% | $13.99 | — | OPTIMUM YIELD | 46090F100 |
| — | INVESCO BD FD | 125 | $2 | 0.0% | $16.00 | — | COM | 46132L107 |
| — | HESS CORP | 25 | $2 | 0.0% | $80.00 | — | COM | 42809H107 |
| NTNX | NUTANIX INC | 25 | $1 | 0.0% | $34.30 | 0.0% | CL A | 67059N108 |
| — | NUANCE COMMUNICATIONS INC | 15 | $1 | 0.0% | $66.67 | — | COM | 67020Y100 |
| HOLX | HOLOGIC INC | 8 | $1 | 0.0% | $73.51 | 0.0% | COM | 436440101 |
| PII | POLARIS INC | 12 | $1 | 0.0% | $117.80 | 0.0% | COM | 731068102 |
| HUBS | HUBSPOT INC | 2 | $1 | 0.0% | $756.48 | 0.0% | COM | 443573100 |
| BUZZ | VANECK ETF TRUST | 70 | $1 | 0.0% | $14.29 | — | SOCIAL SENTIMENT | 92189H839 |
| AA | ALCOA CORP | 25 | $1 | 0.0% | $47.93 | 0.0% | COM | 013872106 |
| AAP | ADVANCE AUTO PARTS INC | 4 | $1 | 0.0% | $205.40 | 0.0% | COM | 00751Y106 |
| ORLY | OREILLY AUTOMOTIVE INC | 2 | $1 | 0.0% | $43.28 | 0.0% | COM | 67103H107 |
| — | ALUMINUM CORP CHINA LIMITED | 100 | $1 | 0.0% | $10.00 | — | SPON ADR H SHS | 022276109 |
| MPLX | MPLX LP | 41 | $1 | 0.0% | $24.39 | — | COM UNIT REP LTD | 55336V100 |
| OPY | OPPENHEIMER HLDGS INC | 15 | $1 | 0.0% | $49.30 | 0.0% | CL A NON VTG | 683797104 |
| MFC | MANULIFE FINL CORP | 50 | $1 | 0.0% | $19.36 | 0.0% | COM | 56501R106 |
| RIGS | ALPS ETF TR | 25 | $1 | 0.0% | $40.00 | — | RIVRFRNT STR INC | 00162Q783 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 50 | $1 | 0.0% | $20.00 | — | SPONSORED ADR | 715684106 |
| — | COUPA SOFTWARE INC | 7 | $1 | 0.0% | $142.86 | — | COM | 22266L106 |
| ESML | ISHARES TR | 30 | $1 | 0.0% | $33.33 | — | ESG AWARE MSCI | 46435U663 |
| LMND | LEMONADE INC | 25 | $1 | 0.0% | $56.20 | 0.0% | COM | 52567D107 |
| CHWY | CHEWY INC | 15 | $1 | 0.0% | $65.39 | 0.0% | CL A | 16679L109 |
| MLM | MARTIN MARIETTA MATLS INC | 2 | $1 | 0.0% | $395.00 | 0.0% | COM | 573284106 |
| VRSN | VERISIGN INC | 4 | $1 | 0.0% | $229.23 | 0.0% | COM | 92343E102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 50 | $1 | 0.0% | $12.56 | 0.0% | COM | 203668108 |
| DAL | DELTA AIR LINES INC DEL | 32 | $1 | 0.0% | $38.94 | 0.0% | COM NEW | 247361702 |
| BHF | BRIGHTHOUSE FINL INC | 15 | $1 | 0.0% | $51.16 | 0.0% | COM | 10922N103 |
| FISV | FISERV INC | 8 | $1 | 0.0% | $103.40 | 0.0% | COM | 337738108 |
| SRPT | SAREPTA THERAPEUTICS INC | 10 | $1 | 0.0% | $85.49 | 0.0% | COM | 803607100 |
| PRPL | PURPLE INNOVATION INC | 30 | $1 | 0.0% | $15.49 | 0.0% | COM | 74640Y106 |
| UPBD | RENT A CTR INC NEW | 10 | $1 | 0.0% | $50.01 | 0.0% | COM | 76009N100 |
| CF | CF INDS HLDGS INC | 10 | $1 | 0.0% | $57.35 | 0.0% | COM | 125269100 |
| STLD | STEEL DYNAMICS INC | 15 | $1 | 0.0% | $58.59 | 0.0% | COM | 858119100 |
| KMX | CARMAX INC | 9 | $1 | 0.0% | $140.03 | 0.0% | COM | 143130102 |
| NRG | NRG ENERGY INC | 14 | $1 | 0.0% | $34.95 | 0.0% | COM NEW | 629377508 |
| FTCHQ | FARFETCH LTD | 25 | $1 | 0.0% | $36.75 | 0.0% | ORD SH CL A | 30744W107 |
| — | RITE AID CORP | 50 | $1 | 0.0% | $20.00 | — | COM | 767754872 |
| HLF | HERBALIFE NUTRITION LTD | 41 | $1 | 0.0% | $41.61 | 0.0% | COM SHS | G4412G101 |
| TME | TENCENT MUSIC ENTMT GROUP | 100 | $1 | 0.0% | $10.00 | — | SPON ADS | 88034P109 |
| NOV | NOV INC | 62 | $1 | 0.0% | $13.71 | 0.0% | COM | 62955J103 |
| GRWG | GROWGENERATION CORP | 50 | $1 | 0.0% | $19.16 | 0.0% | COM | 39986L109 |
| — | II-VI INC | 18 | $1 | 0.0% | $55.56 | — | COM | 902104108 |
| — | CANOPY GROWTH CORP | 105 | $1 | 0.0% | $9.52 | — | COM | 138035100 |
| — | ANAPLAN INC | 15 | $1 | 0.0% | $66.67 | — | COM | 03272L108 |
| — | GOLDEN NUGGET ONLINE GAMIN | 20 | $0 | 0.0% | — | — | COM CL A | 38113L107 |
| — | GLOBALSTAR INC | 50 | $0 | 0.0% | — | — | COM | 378973408 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8 | $0 | 0.0% | $101.38 | 0.0% | COM | 12769G100 |
| GNW | GENWORTH FINL INC | 25 | $0 | 0.0% | $4.16 | 0.0% | COM CL A | 37247D106 |
| SRNE | SORRENTO THERAPEUTICS INC | 10 | $0 | 0.0% | $6.21 | 0.0% | COM NEW | 83587F202 |
| — | GT BIOPHARMA INC | 3 | $0 | 0.0% | — | — | COM NEW | 36254L209 |
| FCX | FREEPORT-MCMORAN INC | 5 | $0 | 0.0% | $35.78 | 0.0% | CL B | 35671D857 |
| — | SMITH MICRO SOFTWARE INC | 5 | $0 | 0.0% | — | — | COM NEW | 832154207 |
| ENSV | ENSERVCO CORP | 3 | $0 | 0.0% | $1.18 | 0.0% | COM NEW | 29358Y201 |
| — | ENEL AMERICAS S A | 25 | $0 | 0.0% | — | — | SPONSORED ADR | 29274F104 |
| KODK | EASTMAN KODAK CO | 20 | $0 | 0.0% | $6.28 | 0.0% | COM NEW | 277461406 |
| DFH | DREAM FINDERS HOMES INC | 15 | $0 | 0.0% | $17.43 | 0.0% | COM CL A | 26154D100 |
| — | DISCOVERY INC | 17 | $0 | 0.0% | — | — | COM SER C | 25470F302 |
| CYTOF | ALTAMIRA THERAPEUTICS LTD | 5 | $0 | 0.0% | $670.29 | 0.0% | SHS | G0360L100 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 30 | $0 | 0.0% | — | — | SPON ADR H | 82935M109 |
| AEHL | ANTELOPE ENTERPRISE HLDGS LT | 9 | $0 | 0.0% | $965.25 | 0.0% | SHS | G041JN106 |
| — | ZYNGA INC | 35 | $0 | 0.0% | — | — | CL A | 98986T108 |
| — | TYME TECHNOLOGIES INC | 25 | $0 | 0.0% | — | — | COM | 90238J103 |
| — | ZYNERBA PHARMACEUTICALS INC | 25 | $0 | 0.0% | — | — | COM | 98986X109 |
| ALT | ALTIMMUNE INC | 32 | $0 | 0.0% | $10.63 | 0.0% | COM NEW | 02155H200 |
| NOK | NOKIA CORP | 50 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| ASAN | ASANA INC | 6 | $0 | 0.0% | $105.89 | 0.0% | CL A | 04342Y104 |
| — | AURORA CANNABIS INC | 89 | $0 | 0.0% | — | — | COM | 05156X884 |
| — | THERAPEUTICSMD INC | 25 | $0 | 0.0% | — | — | COM | 88338N107 |
| — | AUTOWEB INC | 20 | $0 | 0.0% | — | — | COM | 05335B100 |
| VYGR | VOYAGER THERAPEUTICS INC | 13 | $0 | 0.0% | — | — | COM | 92915B106 |
| — | VYANT BIO INC | 17 | $0 | 0.0% | — | — | COM | 92942V109 |
| ROST | ROSS STORES INC | 4 | $0 | 0.0% | $106.60 | 0.0% | COM | 778296103 |
| — | HAWAIIAN HOLDINGS INC | 25 | $0 | 0.0% | — | — | COM | 419879101 |
| RSI | RUSH STREET INTERACTIVE INC | 15 | $0 | 0.0% | $18.86 | 0.0% | COM | 782011100 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 1 | $0 | 0.0% | — | — | COM NEW | 40434H203 |
| — | CORBUS PHARMACEUTICALS HLDGS | 1,035 | $0 | 0.0% | $2.00 | — | COM | 21833P103 |
| DEM | WISDOMTREE TR | 10 | $0 | 0.0% | — | — | EMER MKT HIGH FD | 97717W315 |
| VNT | VONTIER CORPORATION | 8 | $0 | 0.0% | $32.57 | 0.0% | COM | 928881101 |
| UAL | UNITED AIRLS HLDGS INC | 10 | $0 | 0.0% | $46.38 | 0.0% | COM | 910047109 |
| ESGD | ISHARES TR | 4 | $0 | 0.0% | — | — | ESG AW MSCI EAFE | 46435G516 |
| — | ORAGENICS INC | 25 | $0 | 0.0% | — | — | COM PAR | 684023302 |
| — | CITRIX SYS INC | 4 | $0 | 0.0% | — | — | COM | 177376100 |
| COTY | COTY INC | 5 | $0 | 0.0% | $9.38 | 0.0% | COM CL A | 222070203 |
| LUMN | LUMEN TECHNOLOGIES INC | 18 | $0 | 0.0% | $11.76 | 0.0% | COM | 550241103 |
| — | CASTLIGHT HEALTH INC | 50 | $0 | 0.0% | — | — | CL B | 14862Q100 |
| — | UNITI GROUP INC | 25 | $0 | 0.0% | — | — | COM | 91325V108 |
| — | PURPLE BIOTECH LTD | 53 | $0 | 0.0% | — | — | SPONSORED ADS | 74638P109 |
| SLVM | SYLVAMO CORP | 16 | $0 | 0.0% | $26.31 | 0.0% | COMMON STOCK | 871332102 |
| — | GLOBAL X FDS | 15 | $0 | 0.0% | — | — | GLB X SUPERDIV | 37950E549 |
| — | RIGEL PHARMACEUTICALS INC | 50 | $0 | 0.0% | — | — | COM NEW | 766559603 |
| — | B RILEY PRINCIPAL 150 MERGER | 15 | $0 | 0.0% | — | — | COM CL A | 05601V103 |
| TM | TOYOTA MOTOR CORP | 1 | $0 | 0.0% | — | — | ADS | 892331307 |
| — | CARROLS RESTAURANT GROUP INC | 5 | $0 | 0.0% | — | — | COM | 14574X104 |
| JEF | JEFFERIES FINL GROUP INC | 10 | $0 | 0.0% | $33.72 | 0.0% | COM | 47233W109 |
| CRTO | CRITEO S A | 10 | $0 | 0.0% | — | — | SPONS ADS | 226718104 |
| — | FLEETCOR TECHNOLOGIES INC | 2 | $0 | 0.0% | — | — | COM | 339041105 |
| CRMD | CORMEDIX INC | 5 | $0 | 0.0% | $4.96 | 0.0% | COM | 21900C308 |
| SLM | SLM CORP | 17 | $0 | 0.0% | $18.32 | 0.0% | COM | 78442P106 |
| — | KELLOGG CO | 2 | $0 | 0.0% | $51.09 | 0.0% | COM | 487836108 |
| — | FISKER INC | 15 | $0 | 0.0% | — | — | CL A COM STK | 33813J106 |
| MPT | MEDICAL PPTYS TRUST INC | 10 | $0 | 0.0% | — | — | COM | 58463J304 |
| — | AMYRIS INC | 4 | $0 | 0.0% | — | — | COM NEW | 03236M200 |
| — | ASPIRA WOMENS HEALTH INC | 50 | $0 | 0.0% | — | — | COM | 04537Y109 |
| — | AVINGER INC | 4 | $0 | 0.0% | — | — | COM | 053734604 |
| BNTX | BIONTECH SE | 2 | $0 | 0.0% | — | — | SPONSORED ADS | 09075V102 |
| — | BLUE APRON HLDGS INC | 1 | $0 | 0.0% | — | — | CL A NEW | 09523Q200 |
| — | INUVO INC | 25 | $0 | 0.0% | — | — | COM NEW | 46122W204 |
| BOX | BOX INC | 5 | $0 | 0.0% | $25.76 | 0.0% | CL A | 10316T104 |
| BKD | BROOKDALE SR LIVING INC | 13 | $0 | 0.0% | $6.24 | 0.0% | COM | 112463104 |
| GEG | GREAT ELM GROUP INC | 91 | $0 | 0.0% | $2.00 | 0.0% | COM NEW | 39037G109 |
| — | ADIAL PHARMACEUTICALS INC | 25 | $0 | 0.0% | — | — | COM | 00688A106 |
| ADMA | ADMA BIOLOGICS INC | 50 | $0 | 0.0% | $1.31 | 0.0% | COM | 000899104 |
| HSY | HERSHEY CO | 1 | $0 | 0.0% | $163.59 | 0.0% | COM | 427866108 |
| USO | UNITED STS OIL FD LP | 1 | $0 | 0.0% | — | — | UNITS | 91232N207 |
| PINS | PINTEREST INC | 12 | $0 | 0.0% | $44.44 | 0.0% | CL A | 72352L106 |
| — | MATINAS BIOPHARMA HLDGS INC | 50 | $0 | 0.0% | — | — | COM | 576810105 |
| MCLDF | MCLOUD TECHNOLOGIES CORP | 7 | $0 | 0.0% | $4.99 | 0.0% | COM NEW | 582270609 |
| — | MEDAVAIL HOLDINGS INC | 2 | $0 | 0.0% | — | — | COM | 58406B103 |
| VKTX | VIKING THERAPEUTICS INC | 50 | $0 | 0.0% | $5.60 | 0.0% | COM | 92686J106 |
| MRCC | MONROE CAP CORP | 5 | $0 | 0.0% | $6.49 | 0.0% | COM | 610335101 |
| — | MYMD PHARMACEUTICALS INC | 2 | $0 | 0.0% | — | — | COM | 62856X102 |
| — | NEUROMETRIX INC | 10 | $0 | 0.0% | — | — | COM | 641255807 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5 | $0 | 0.0% | $91.99 | 0.0% | COM | 64125C109 |
| — | NEW YORK MTG TR INC | 26 | $0 | 0.0% | — | — | COM PAR $.02 | 649604501 |
| — | OATLY GROUP AB | 50 | $0 | 0.0% | — | — | SPONSORED ADS | 67421J108 |
| IRD | OCUPHIRE PHARMA INC | 1 | $0 | 0.0% | $4.01 | 0.0% | COM | 67577R102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2 | $0 | 0.0% | $60.92 | 0.0% | COM | 681116109 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 3 | $0 | 0.0% | $32.43 | 0.0% | CL A | 55826T102 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 98 | $0 | 0.0% | — | — | COM | 43366H100 |
| ABEV | AMBEV SA | 12 | $0 | 0.0% | — | — | SPONSORED ADR | 02319V103 |