CIK: 0001715740 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 15, 2021
Total Value ($000): $982,315 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 1,600,142 | $94,120 | 9.6% | $44.97 | +7.7% | Stock | 30231G102 |
| VOO | VANGUARD S&P 500 ETF | 202,102 | $79,709 | 8.1% | $285.04 | — | ETF | 922908363 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 1,184,158 | $63,412 | 6.5% | $53.29 | — | ETF | 33740F805 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 898,585 | $56,844 | 5.8% | $58.69 | — | ETF | 921909768 |
| VGK | VANGUARD FTSE EUROPE ETF | 753,586 | $49,443 | 5.0% | $61.20 | — | ETF | 922042874 |
| FLQL | FRANKLIN LIBERTYQ U.S. EQUITY ETF | 1,075,367 | $45,348 | 4.6% | $36.24 | — | ETF | 35473P801 |
| FLCB | FRANKLIN LIBERTY U.S. CORE BOND ETF | 1,604,261 | $40,588 | 4.1% | $25.40 | — | ETF | 35473P553 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 1,090,449 | $35,145 | 3.6% | $32.25 | — | ETF | 808524730 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 273,237 | $27,302 | 2.8% | $74.43 | — | ETF | 464288257 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 312,458 | $26,700 | 2.7% | $84.87 | — | ETF | 921937835 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 188,838 | $26,364 | 2.7% | $129.49 | — | ETF | 922908512 |
| IJR | ISHARES S&P SMALL-CAP FUND | 240,107 | $26,217 | 2.7% | $110.26 | — | ETF | 464287804 |
| DIAL | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 1,124,041 | $24,010 | 2.4% | $21.36 | — | ETF | 19761L508 |
| CMBS | ISHARES CMBS ETF | 393,424 | $21,269 | 2.2% | $54.00 | — | ETF | 46429B366 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 252,344 | $12,745 | 1.3% | $50.39 | — | ETF | 46434V878 |
| MSFT | MICROSOFT CORP COM | 33,367 | $9,407 | 1.0% | $169.82 | +65.3% | Stock | 594918104 |
| AAPL | APPLE INC COM | 62,116 | $8,789 | 0.9% | $104.32 | +37.9% | Stock | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 124,332 | $6,715 | 0.7% | $38.82 | +9.0% | Stock | 92343V104 |
| V | VISA INC COM CL A | 29,850 | $6,649 | 0.7% | $193.36 | +17.4% | Stock | 92826C839 |
| KEY | KEYCORP COM | 285,012 | $6,162 | 0.6% | $13.68 | +18.6% | Stock | 493267108 |
| PEP | PEPSICO INC COM | 39,360 | $5,920 | 0.6% | $118.16 | +14.2% | Stock | 713448108 |
| ABBV | ABBVIE INC COM | 54,607 | $5,890 | 0.6% | $67.95 | +43.1% | Stock | 00287Y109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 78,330 | $5,816 | 0.6% | $61.54 | — | ETF | 46432F842 |
| CSCO | CISCO SYS INC COM | 106,522 | $5,798 | 0.6% | $34.81 | +41.4% | Stock | 17275R102 |
| QQQ | INVESCO QQQ TRUST | 16,183 | $5,793 | 0.6% | $251.39 | — | ETF | 46090E103 |
| — | BLACKROCK INC COM | 6,812 | $5,713 | 0.6% | $531.89 | — | Stock | 09247X101 |
| CVX | CHEVRON CORP NEW COM | 56,241 | $5,706 | 0.6% | $80.55 | +3.4% | Stock | 166764100 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 32,835 | $5,691 | 0.6% | $103.25 | +51.0% | REIT | 22822V101 |
| PFE | PFIZER INC COM | 131,612 | $5,661 | 0.6% | $28.16 | +26.7% | Stock | 717081103 |
| USB | US BANCORP DEL COM NEW | 94,903 | $5,641 | 0.6% | $47.63 | -2.0% | Stock | 902973304 |
| BCE | BCE INC COM NEW | 112,506 | $5,632 | 0.6% | $29.77 | +24.7% | Stock | 05534B760 |
| D | DOMINION ENERGY INC COM | 76,915 | $5,616 | 0.6% | $59.52 | +4.9% | Stock | 25746U109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 40,133 | $5,576 | 0.6% | $96.76 | +15.9% | Stock | 459200101 |
| PNC | PNC FINL SVCS GROUP INC COM | 28,439 | $5,564 | 0.6% | $124.68 | +28.9% | Stock | 693475105 |
| DLR | DIGITAL RLTY TR INC COM | 38,389 | $5,545 | 0.6% | $98.74 | +35.9% | REIT | 253868103 |
| CVS | CVS HEALTH CORP COM | 65,072 | $5,522 | 0.6% | $54.16 | +33.9% | Stock | 126650100 |
| CAT | CATERPILLAR INC COM | 28,705 | $5,511 | 0.6% | $122.49 | +56.8% | Stock | 149123101 |
| LMT | LOCKHEED MARTIN CORP COM | 15,895 | $5,485 | 0.6% | $268.01 | +19.7% | Stock | 539830109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 55,890 | $5,454 | 0.6% | $67.72 | +28.8% | Stock | 26441C204 |
| GILD | GILEAD SCIENCES INC COM | 77,826 | $5,436 | 0.6% | $53.43 | +11.1% | Stock | 375558103 |
| QSR | RESTAURANT BRANDS INTL INC COM | 82,668 | $5,058 | 0.5% | $63.22 | +1.3% | Stock | 76131D103 |
| AMZN | AMAZON COM INC COM | 1,523 | $5,003 | 0.5% | $130.15 | +32.5% | Stock | 023135106 |
| MO | ALTRIA GROUP INC COM | 108,373 | $4,933 | 0.5% | $32.31 | +5.2% | Stock | 02209S103 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,838 | $4,914 | 0.5% | $78.70 | +71.6% | Stock | 02079K305 |
| DHR | DANAHER CORPORATION COM | 13,106 | $3,990 | 0.4% | $180.15 | +48.1% | Stock | 235851102 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 34,665 | $3,691 | 0.4% | $84.77 | — | ETF | 464288885 |
| CRM | SALESFORCE COM INC COM | 13,602 | $3,689 | 0.4% | $206.40 | +21.6% | Stock | 79466L302 |
| META | FACEBOOK INC CL A | 10,499 | $3,563 | 0.4% | $248.03 | +44.2% | Stock | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 5,976 | $3,441 | 0.4% | $371.31 | +69.5% | Stock | 00724F101 |
| NKE | NIKE INC CL B | 23,571 | $3,423 | 0.3% | $109.59 | +39.2% | Stock | 654106103 |
| JNJ | JOHNSON & JOHNSON COM | 20,465 | $3,305 | 0.3% | $121.49 | +23.7% | Stock | 478160104 |
| HD | HOME DEPOT INC COM | 9,922 | $3,257 | 0.3% | $219.93 | +33.9% | Stock | 437076102 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 21,841 | $3,234 | 0.3% | $116.02 | — | ETF | 808524300 |
| — | ZENDESK INC COM | 27,407 | $3,190 | 0.3% | $109.79 | — | Stock | 98936J101 |
| MA | MASTERCARD INCORPORATED CL A | 8,925 | $3,103 | 0.3% | $305.41 | +16.2% | Stock | 57636Q104 |
| UBER | UBER TECHNOLOGIES INC COM | 67,103 | $3,006 | 0.3% | $44.67 | -2.2% | Stock | 90353T100 |
| STZ | CONSTELLATION BRANDS INC CL A | 14,220 | $2,996 | 0.3% | $188.98 | +7.3% | Stock | 21036P108 |
| PANW | PALO ALTO NETWORKS INC COM | 6,154 | $2,948 | 0.3% | $49.06 | +43.2% | Stock | 697435105 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 37,835 | $2,900 | 0.3% | $66.91 | — | ETF | 808524508 |
| MCD | MCDONALDS CORP COM | 11,679 | $2,816 | 0.3% | $188.48 | +14.5% | Stock | 580135101 |
| JPM | JPMORGAN CHASE & CO COM | 17,143 | $2,806 | 0.3% | $115.66 | +21.3% | Stock | 46625H100 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 40,633 | $2,742 | 0.3% | $57.40 | — | ETF | 808524409 |
| NEE | NEXTERA ENERGY INC COM | 34,836 | $2,735 | 0.3% | $63.08 | +13.9% | Stock | 65339F101 |
| TXN | TEXAS INSTRS INC COM | 13,713 | $2,636 | 0.3% | $119.16 | +41.0% | Stock | 882508104 |
| SBUX | STARBUCKS CORP COM | 23,692 | $2,613 | 0.3% | $86.33 | +22.4% | Stock | 855244109 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,643 | $2,596 | 0.3% | $280.25 | +37.3% | Stock | 91324P102 |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 64,538 | $2,587 | 0.3% | $46.92 | — | ETF | 233051432 |
| GS | GOLDMAN SACHS GROUP INC COM | 6,788 | $2,566 | 0.3% | $235.38 | +48.7% | Stock | 38141G104 |
| GD | GENERAL DYNAMICS CORP COM | 13,080 | $2,564 | 0.3% | $156.42 | +14.2% | Stock | 369550108 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 40,770 | $2,560 | 0.3% | $82.43 | — | ETF | 464288810 |
| MELI | MERCADOLIBRE INC COM | 1,480 | $2,486 | 0.3% | $1174.68 | +47.5% | Stock | 58733R102 |
| MDT | MEDTRONIC PLC SHS | 19,821 | $2,485 | 0.3% | $90.87 | +24.8% | Stock | G5960L103 |
| COST | COSTCO WHSL CORP NEW COM | 5,510 | $2,476 | 0.3% | $312.45 | +33.9% | Stock | 22160K105 |
| KO | COCA COLA CO COM | 47,011 | $2,467 | 0.3% | $41.39 | +17.9% | Stock | 191216100 |
| MET | METLIFE INC COM | 39,823 | $2,458 | 0.3% | $42.49 | +24.1% | Stock | 59156R108 |
| TFC | TRUIST FINL CORP COM | 41,467 | $2,432 | 0.2% | $41.84 | +7.8% | Stock | 89832Q109 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 12,183 | $2,412 | 0.2% | $192.88 | — | ETF | 78464A862 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 78,288 | $2,386 | 0.2% | $27.29 | — | ETF | 808524706 |
| AMGN | AMGEN INC COM | 11,207 | $2,383 | 0.2% | $179.72 | +11.4% | Stock | 031162100 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 22,918 | $2,380 | 0.2% | $67.52 | — | ETF | 808524102 |
| SHOP | SHOPIFY INC CL A | 1,721 | $2,333 | 0.2% | $116.35 | +28.8% | Stock | 82509L107 |
| EL | LAUDER ESTEE COS INC CL A | 7,649 | $2,294 | 0.2% | $217.75 | +40.2% | Stock | 518439104 |
| DIS | DISNEY WALT CO COM | 13,472 | $2,279 | 0.2% | $144.63 | +20.4% | Stock | 254687106 |
| DOCU | DOCUSIGN INC COM | 8,846 | $2,277 | 0.2% | $238.56 | +20.8% | Stock | 256163106 |
| IMAX | IMAX CORP COM | 116,928 | $2,219 | 0.2% | $16.17 | +2.7% | Stock | 45245E109 |
| MMM | 3M CO COM | 12,505 | $2,194 | 0.2% | $130.04 | +5.6% | Stock | 88579Y101 |
| IJH | ISHARES S&P MIDCAP FUND | 8,319 | $2,188 | 0.2% | $197.45 | — | ETF | 464287507 |
| AMAT | APPLIED MATLS INC COM | 16,831 | $2,167 | 0.2% | $73.05 | +78.8% | Stock | 038222105 |
| XEL | XCEL ENERGY INC COM | 34,597 | $2,162 | 0.2% | $57.54 | +1.7% | Stock | 98389B100 |
| DG | DOLLAR GEN CORP NEW COM | 9,943 | $2,109 | 0.2% | $169.30 | +24.3% | Stock | 256677105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 13,756 | $2,037 | 0.2% | $202.74 | — | ADR | 01609W102 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 7,769 | $2,032 | 0.2% | $372.35 | -9.5% | Stock | 98980L101 |
| RY | ROYAL BK CDA COM | 19,732 | $1,963 | 0.2% | $87.04 | +17.1% | Stock | 780087102 |
| TDOC | TELADOC HEALTH INC COM | 15,275 | $1,937 | 0.2% | $158.62 | -8.2% | Stock | 87918A105 |
| MBB | ISHARES MBS ETF | 17,056 | $1,844 | 0.2% | $108.42 | — | ETF | 464288588 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 23,629 | $1,758 | 0.2% | $58.59 | — | ETF | 464288273 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 17,518 | $1,754 | 0.2% | $85.61 | — | ETF | 808524607 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 30,744 | $1,668 | 0.2% | $54.07 | — | ETF | 808524839 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,773 | $1,582 | 0.2% | $161.95 | — | ETF | 464287614 |
| PHO | INVESCO WATER RESOURCES ETF | 25,049 | $1,371 | 0.1% | $54.73 | — | ETF | 46137V142 |
| XSW | SPDR S&P SOFTWARE & SERVICES ETF | 7,567 | $1,299 | 0.1% | $171.67 | — | ETF | 78464A599 |
| — | REDFIN CORP COM | 24,203 | $1,213 | 0.1% | $50.13 | — | Stock | 75737F108 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 12,256 | $1,207 | 0.1% | $97.75 | — | ETF | 46435G425 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 15,235 | $1,155 | 0.1% | $51.41 | — | ETF | 46137V258 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 29,980 | $1,125 | 0.1% | $37.09 | — | ETF | 81369Y605 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 34,484 | $1,049 | 0.1% | $32.91 | — | ETF | 464288448 |
| BNS | BANK NOVA SCOTIA B C COM | 14,685 | $904 | 0.1% | $44.07 | +12.2% | Stock | 064149107 |
| ORCL | ORACLE CORP COM | 9,289 | $809 | 0.1% | $34.36 | +142.5% | Stock | 68389X105 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 14,099 | $707 | 0.1% | $50.22 | — | ETF | 47103U886 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,317 | $676 | 0.1% | $102.86 | — | ETF | 464287598 |
| GLD | SPDR GOLD SHARES | 3,890 | $639 | 0.1% | $162.68 | — | ETF | 78463V107 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 7,505 | $565 | 0.1% | $62.09 | — | ETF | 46429B689 |
| CL | COLGATE PALMOLIVE CO COM | 6,671 | $504 | 0.1% | $62.43 | +14.8% | Stock | 194162103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 11,375 | $440 | 0.0% | $34.93 | — | ETF | 808524805 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 5,723 | $435 | 0.0% | $54.69 | — | ETF | 97717X701 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,826 | $406 | 0.0% | $153.33 | — | ETF | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,483 | $405 | 0.0% | $205.03 | +37.0% | Stock | 084670702 |
| ETN | EATON CORP PLC SHS | 2,679 | $400 | 0.0% | $95.16 | +56.8% | Stock | G29183103 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 4,142 | $384 | 0.0% | $89.35 | — | ETF | 92204A405 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 6,190 | $382 | 0.0% | $43.60 | — | ETF | 46434G103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 17,662 | $382 | 0.0% | $23.78 | — | Stock | 293792107 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 8,517 | $377 | 0.0% | $49.66 | — | ADR | 780259107 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 6,191 | $375 | 0.0% | $60.57 | — | ETF | 46434G764 |
| VDE | VANGUARD ENERGY INDEX FUND | 4,974 | $368 | 0.0% | $73.73 | — | ETF | 92204A306 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 4,144 | $354 | 0.0% | $49.28 | — | ETF | 78464A359 |
| LOW | LOWES COS INC COM | 1,716 | $348 | 0.0% | $112.42 | +63.3% | Stock | 548661107 |
| VPL | VANGUARD FTSE PACIFIC ETF | 4,192 | $340 | 0.0% | $80.90 | — | ETF | 922042866 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 7,628 | $340 | 0.0% | $45.84 | — | ADR | 780259206 |
| PG | PROCTER AND GAMBLE CO COM | 2,428 | $339 | 0.0% | $87.59 | +45.3% | Stock | 742718109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,917 | $335 | 0.0% | $106.52 | — | ETF | 464287226 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 3,590 | $317 | 0.0% | $103.62 | — | ETF | 92206C664 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 8,114 | $317 | 0.0% | $39.63 | — | ETF | 78468R788 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 4,754 | $313 | 0.0% | $67.48 | — | ETF | 78463X459 |
| DE | DEERE & CO COM | 934 | $313 | 0.0% | $301.80 | +12.4% | Stock | 244199105 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 6,096 | $308 | 0.0% | $50.44 | — | ETF | 46090A887 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 1,069 | $308 | 0.0% | $268.90 | — | ETF | 46137V282 |
| BX | BLACKSTONE INC COM | 2,551 | $297 | 0.0% | $38.05 | +163.7% | Stock | 09260D107 |
| IVV | ISHARES CORE S&P 500 ETF | 675 | $291 | 0.0% | $402.01 | — | ETF | 464287200 |
| MRK | MERCK & CO INC COM | 3,640 | $273 | 0.0% | $48.45 | +36.5% | Stock | 58933Y105 |
| T | AT&T INC COM | 9,070 | $245 | 0.0% | $15.84 | +1.4% | Stock | 00206R102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,136 | $242 | 0.0% | $64.82 | +76.1% | Stock | 28176E108 |
| BMO | BANK MONTREAL QUE COM | 2,391 | $238 | 0.0% | $50.67 | +65.7% | Stock | 063671101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,146 | $232 | 0.0% | $70.78 | — | ETF | 464287309 |
| BA | BOEING CO COM | 980 | $216 | 0.0% | $244.91 | -8.9% | Stock | 097023105 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,190 | $215 | 0.0% | $93.31 | — | ETF | 464287150 |
| INTC | INTEL CORP COM | 3,958 | $211 | 0.0% | $35.54 | +40.2% | Stock | 458140100 |
| ENB | ENBRIDGE INC COM | 5,081 | $202 | 0.0% | $24.93 | +19.1% | Stock | 29250N105 |
| PYPL | PAYPAL HLDGS INC COM | 765 | $199 | 0.0% | $260.95 | +8.5% | Stock | 70450Y103 |
| HSY | HERSHEY CO COM | 1,111 | $188 | 0.0% | $117.69 | +35.0% | Stock | 427866108 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 3,664 | $188 | 0.0% | $50.29 | — | ETF | 808524862 |
| QCOM | QUALCOMM INC COM | 1,449 | $187 | 0.0% | $52.56 | +145.1% | Stock | 747525103 |
| WELL | WELLTOWER INC COM | 2,188 | $180 | 0.0% | $55.55 | +38.3% | REIT | 95040Q104 |
| WMT | WALMART INC COM | 1,256 | $175 | 0.0% | $28.30 | +60.7% | Stock | 931142103 |
| GIS | GENERAL MLS INC COM | 2,931 | $175 | 0.0% | $49.41 | +3.2% | Stock | 370334104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2,100 | $173 | 0.0% | $77.58 | -3.1% | Stock | G7997R103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,420 | $173 | 0.0% | $50.64 | — | ETF | 921943858 |
| ALGN | ALIGN TECHNOLOGY INC COM | 260 | $173 | 0.0% | $418.61 | +62.2% | Stock | 016255101 |
| BAC | BK OF AMERICA CORP COM | 4,063 | $172 | 0.0% | $23.98 | +50.5% | Stock | 060505104 |
| MPLX | MPLX LP COM UNIT REP LTD | 5,779 | $165 | 0.0% | $25.67 | — | Stock | 55336V100 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 3,000 | $160 | 0.0% | $53.33 | — | ETF | 46434V613 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 1,428 | $160 | 0.0% | $106.42 | — | ETF | 464287481 |
| ROKU | ROKU INC COM CL A | 507 | $159 | 0.0% | $139.78 | +169.6% | Stock | 77543R102 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 2,920 | $156 | 0.0% | $53.43 | — | ETF | 92206C771 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 1,173 | $156 | 0.0% | $108.89 | — | ETF | 78468R804 |
| — | ISHARES MSCI FRONTIER AND SELECT EM ETF | 4,534 | $154 | 0.0% | $25.28 | — | ETF | 464286145 |
| PRU | PRUDENTIAL FINL INC COM | 1,442 | $152 | 0.0% | $52.87 | +57.8% | Stock | 744320102 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,038 | $151 | 0.0% | $144.17 | — | ETF | 464287408 |
| FLTR | VANECK INVESTMENT GRADE FLOATING RATE ETF | 5,797 | $147 | 0.0% | $25.36 | — | ETF | 92189F486 |
| — | SPLUNK INC COM | 979 | $142 | 0.0% | $136.56 | — | Stock | 848637104 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 427 | $141 | 0.0% | $296.47 | — | ETF | 46137V233 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,621 | $132 | 0.0% | $50.20 | +48.1% | Stock | 025537101 |
| AXP | AMERICAN EXPRESS CO COM | 773 | $130 | 0.0% | $134.20 | +17.9% | Stock | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,154 | $127 | 0.0% | $45.92 | +19.4% | Stock | 110122108 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 409 | $122 | 0.0% | $269.61 | — | ETF | 46137V332 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 778 | $119 | 0.0% | $38.74 | +76.2% | Stock | 595017104 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 12,240 | $117 | 0.0% | $12.53 | — | Stock | 29273V100 |
| AMLP | ALERIAN MLP ETF | 3,451 | $115 | 0.0% | $24.66 | — | ETF | 00162Q452 |
| GOOG | ALPHABET INC CAP STK CL C | 42 | $112 | 0.0% | $95.54 | +43.2% | Stock | 02079K107 |
| BP | BP PLC SPONSORED ADR | 4,049 | $111 | 0.0% | $25.18 | — | ADR | 055622104 |
| VTV | VANGUARD VALUE INDEX FUND | 812 | $110 | 0.0% | $120.88 | — | ETF | 922908744 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 487 | $106 | 0.0% | $163.34 | — | ETF | 922908751 |
| XBI | SPDR S&P BIOTECH ETF | 843 | $106 | 0.0% | $135.95 | — | ETF | 78464A870 |
| — | HIGHLAND/IBOXX SENIOR LOAN ETF | 6,515 | $104 | 0.0% | $16.03 | — | ETF | 430101774 |
| KKR | KKR & CO INC COM | 1,702 | $104 | 0.0% | $26.76 | +126.1% | Stock | 48251W104 |
| VO | VANGUARD MID-CAP INDEX FUND | 435 | $103 | 0.0% | $199.09 | — | ETF | 922908629 |
| KMI | KINDER MORGAN INC DEL COM | 5,954 | $100 | 0.0% | $12.03 | +10.3% | Stock | 49456B101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 1,153 | $99 | 0.0% | $57.11 | +35.5% | Stock | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 173 | $99 | 0.0% | $278.54 | +94.7% | Stock | 883556102 |
| SO | SOUTHERN CO COM | 1,589 | $98 | 0.0% | $33.82 | +61.7% | Stock | 842587107 |
| MS | MORGAN STANLEY COM NEW | 977 | $95 | 0.0% | $45.94 | +86.6% | Stock | 617446448 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 235 | $95 | 0.0% | $159.84 | — | ETF | 464287549 |
| MRSH | MARSH & MCLENNAN COS INC COM | 626 | $95 | 0.0% | $111.44 | +27.1% | Stock | 571748102 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 534 | $94 | 0.0% | $133.35 | — | ETF | 46432F396 |
| KR | KROGER CO COM | 2,319 | $94 | 0.0% | $31.30 | +22.2% | Stock | 501044101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 2,008 | $92 | 0.0% | $64.04 | — | Stock | 559080106 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 364 | $90 | 0.0% | $156.35 | — | ETF | 92204A504 |
| VTR | VENTAS INC COM | 1,622 | $90 | 0.0% | $42.86 | +14.5% | REIT | 92276F100 |
| ABT | ABBOTT LABS COM | 764 | $90 | 0.0% | $108.14 | +4.9% | Stock | 002824100 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 461 | $89 | 0.0% | $164.86 | — | ETF | 46137V266 |
| — | MEDALLIA INC COM | 2,614 | $89 | 0.0% | $23.54 | — | Stock | 584021109 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 5,350 | $89 | 0.0% | $15.23 | — | CEF | 67070X101 |
| FTV | FORTIVE CORP COM | 1,228 | $87 | 0.0% | $52.63 | +2.1% | Stock | 34959J108 |
| SLV | ISHARES SILVER TRUST | 4,235 | $87 | 0.0% | $24.15 | — | ETF | 46428Q109 |
| CMP | COMPASS MINERALS INTL INC COM | 1,350 | $87 | 0.0% | $56.59 | +10.5% | Stock | 20451N101 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 2,802 | $85 | 0.0% | $37.12 | — | REIT | 09257W100 |
| GE | GENERAL ELECTRIC CO COM NEW | 820 | $85 | 0.0% | $65.27 | -3.6% | Stock | 369604301 |
| CMCSA | COMCAST CORP NEW CL A | 1,523 | $85 | 0.0% | $47.71 | +7.7% | Stock | 20030N101 |
| XYZ | SQUARE INC CL A | 345 | $83 | 0.0% | $70.73 | +263.2% | Stock | 852234103 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 1,642 | $83 | 0.0% | $50.61 | — | ETF | 46641Q837 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 626 | $81 | 0.0% | $141.03 | — | ETF | 464287887 |
| NVDA | NVIDIA CORPORATION COM | 376 | $78 | 0.0% | $18.93 | +9.5% | Stock | 67066G104 |
| SWK | STANLEY BLACK & DECKER INC COM | 437 | $77 | 0.0% | $121.39 | +37.3% | Stock | 854502101 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 2,007 | $77 | 0.0% | $39.54 | — | ADR | 37733W105 |
| TSLA | TESLA INC COM | 99 | $77 | 0.0% | $185.98 | +26.6% | Stock | 88160R101 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 2,294 | $75 | 0.0% | $29.02 | — | ETF | 336917109 |
| IRM | IRON MTN INC NEW COM | 1,724 | $75 | 0.0% | $36.19 | +4.2% | REIT | 46284V101 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 902 | $74 | 0.0% | $82.04 | — | ETF | 92206C409 |
| ARKK | ARK INNOVATION ETF | 672 | $74 | 0.0% | $99.81 | — | ETF | 00214Q104 |
| APD | AIR PRODS & CHEMS INC COM | 286 | $73 | 0.0% | $248.42 | -0.6% | Stock | 009158106 |
| MLPA | GLOBAL X MLP ETF | 2,067 | $73 | 0.0% | $27.09 | — | ETF | 37954Y343 |
| EFA | ISHARES MSCI EAFE ETF | 909 | $71 | 0.0% | $77.62 | — | ETF | 464287465 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 788 | $70 | 0.0% | $84.68 | — | ETF | 921937819 |
| VUG | VANGUARD GROWTH INDEX FUND | 240 | $70 | 0.0% | $233.12 | — | ETF | 922908736 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 1,139 | $68 | 0.0% | $56.71 | — | ETF | 464288620 |
| CBRE | CBRE GROUP INC CL A | 703 | $68 | 0.0% | $60.29 | +54.1% | Stock | 12504L109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,319 | $66 | 0.0% | $38.41 | — | ETF | 922042858 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 329 | $66 | 0.0% | $142.83 | +31.4% | Stock | 053015103 |
| AVA | AVISTA CORP COM | 1,688 | $66 | 0.0% | $34.00 | 0.0% | Stock | 05379B107 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 162 | $65 | 0.0% | $331.80 | — | ETF | 92204A702 |
| — | GABELLI DIVID & INCOME TR COM | 2,510 | $65 | 0.0% | $20.27 | — | CEF | 36242H104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 608 | $63 | 0.0% | $100.34 | +1.9% | Stock | 007903107 |
| — | BLACKROCK ENHANCD CAP & INM FD COM | 3,100 | $63 | 0.0% | $17.10 | — | CEF | 09256A109 |
| SPY | SPDR S&P 500 ETF | 142 | $61 | 0.0% | $231.50 | — | ETF | 78462F103 |
| MRNA | MODERNA INC COM | 155 | $60 | 0.0% | $144.50 | +155.2% | Stock | 60770K107 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 581 | $59 | 0.0% | $101.88 | — | ETF | 72201R833 |
| UAL | UNITED AIRLS HLDGS INC COM | 1,209 | $58 | 0.0% | $50.02 | -5.8% | Stock | 910047109 |
| AMP | AMERIPRISE FINL INC COM | 220 | $58 | 0.0% | $182.23 | +34.5% | Stock | 03076C106 |
| MLM | MARTIN MARIETTA MATLS INC COM | 164 | $56 | 0.0% | $216.22 | +63.7% | Stock | 573284106 |
| SYK | STRYKER CORPORATION COM | 207 | $55 | 0.0% | $249.38 | +2.3% | Stock | 863667101 |
| FDX | FEDEX CORP COM | 250 | $55 | 0.0% | $194.88 | +27.2% | Stock | 31428X106 |
| TRP | TC ENERGY CORP COM | 1,140 | $55 | 0.0% | $34.25 | +12.8% | Stock | 87807B107 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 906 | $54 | 0.0% | $60.54 | — | ETF | 78464A284 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 1,067 | $54 | 0.0% | $49.60 | — | ETF | 46432F859 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 179 | $53 | 0.0% | $304.23 | — | ETF | 464287648 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 338 | $52 | 0.0% | $103.40 | — | ETF | 921908844 |
| VNQ | VANGUARD REAL ESTATE ETF | 498 | $51 | 0.0% | $86.46 | — | ETF | 922908553 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 1,150 | $51 | 0.0% | $43.48 | — | ETF | 464289875 |
| NFLX | NETFLIX INC COM | 84 | $51 | 0.0% | $37.51 | +46.7% | Stock | 64110L106 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 323 | $51 | 0.0% | $77.17 | — | ETF | 337345102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 150 | $51 | 0.0% | $306.67 | — | ETF | 78467X109 |
| ADI | ANALOG DEVICES INC COM | 297 | $50 | 0.0% | $132.86 | +16.9% | Stock | 032654105 |
| ASAN | ASANA INC CL A | 469 | $49 | 0.0% | $34.52 | +140.4% | Stock | 04342Y104 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 369 | $49 | 0.0% | $122.27 | — | ETF | 46432F339 |
| FNV | FRANCO NEV CORP COM | 360 | $47 | 0.0% | $121.66 | +15.7% | Stock | 351858105 |
| IWM | ISHARES RUSSELL 2000 ETF | 205 | $45 | 0.0% | $229.27 | — | ETF | 464287655 |
| SCHW | SCHWAB CHARLES CORP COM | 622 | $45 | 0.0% | $59.28 | +13.7% | Stock | 808513105 |
| ED | CONSOLIDATED EDISON INC COM | 600 | $44 | 0.0% | $58.47 | +9.5% | Stock | 209115104 |
| EBAY | EBAY INC. COM | 637 | $44 | 0.0% | $49.37 | +34.0% | Stock | 278642103 |
| TGT | TARGET CORP COM | 190 | $44 | 0.0% | $67.02 | +228.1% | Stock | 87612E106 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 1,443 | $43 | 0.0% | $29.80 | — | REIT | 681936100 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 494 | $42 | 0.0% | $65.50 | — | ETF | 381430503 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 1,018 | $42 | 0.0% | $43.52 | — | ETF | 46434G863 |
| YUMC | YUM CHINA HLDGS INC COM | 731 | $42 | 0.0% | $39.67 | +55.0% | Stock | 98850P109 |
| PM | PHILIP MORRIS INTL INC COM | 442 | $42 | 0.0% | $61.80 | +31.2% | Stock | 718172109 |
| IXN | ISHARES GLOBAL TECH ETF | 738 | $42 | 0.0% | $98.92 | — | ETF | 464287291 |
| HRB | BLOCK H & R INC COM | 1,620 | $41 | 0.0% | $18.08 | +19.8% | Stock | 093671105 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 1,506 | $41 | 0.0% | $27.22 | — | ETF | 46435U697 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 728 | $41 | 0.0% | $56.92 | — | ETF | 922042676 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 2,999 | $41 | 0.0% | $14.12 | -0.6% | CEF | 09259E108 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 1,520 | $40 | 0.0% | $26.32 | — | ETF | 46435G318 |
| DRI | DARDEN RESTAURANTS INC COM | 264 | $40 | 0.0% | $92.26 | +38.3% | Stock | 237194105 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 3,953 | $39 | 0.0% | $8.85 | — | CEF | 27829F108 |
| — | NUVEEN NEW YORK AMT QLT MUNICP COM | 2,853 | $39 | 0.0% | $13.02 | — | CEF | 670656107 |
| WFC | WELLS FARGO CO NEW COM | 844 | $39 | 0.0% | $38.23 | +8.8% | Stock | 949746101 |
| RCL | ROYAL CARIBBEAN GROUP COM | 436 | $39 | 0.0% | $108.72 | -26.9% | Stock | V7780T103 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 240 | $39 | 0.0% | $159.25 | — | ETF | 464287556 |
| YUM | YUM BRANDS INC COM | 320 | $39 | 0.0% | $81.59 | +43.2% | Stock | 988498101 |
| UNP | UNION PAC CORP COM | 192 | $38 | 0.0% | $106.60 | +83.1% | Stock | 907818108 |
| EAGG | ISHARES ESG AWARE U.S. AGGREGATE BOND ETF | 686 | $38 | 0.0% | $55.39 | — | ETF | 46435U549 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 2,400 | $37 | 0.0% | $18.33 | — | ADR | 92857W308 |
| ES | EVERSOURCE ENERGY COM | 455 | $37 | 0.0% | $64.83 | +12.4% | Stock | 30040W108 |
| FDS | FACTSET RESH SYS INC COM | 92 | $36 | 0.0% | $302.09 | +15.4% | Stock | 303075105 |
| HUBB | HUBBELL INC COM | 200 | $36 | 0.0% | $181.74 | 0.0% | Stock | 443510607 |
| DVN | DEVON ENERGY CORP NEW COM | 1,000 | $36 | 0.0% | $22.52 | 0.0% | Stock | 25179M103 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 563 | $36 | 0.0% | $50.03 | — | ETF | 78464A409 |
| NKSH | NATIONAL BANKSHARES INC VA COM | 1,000 | $36 | 0.0% | $21.60 | +32.3% | Stock | 634865109 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 651 | $36 | 0.0% | $52.82 | — | ETF | 464288646 |
| TM | TOYOTA MOTOR CORP ADS | 200 | $36 | 0.0% | $155.00 | — | ADR | 892331307 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 1,322 | $35 | 0.0% | $26.48 | — | ETF | 46435G755 |
| CCL | CARNIVAL CORP PAIRED CTF | 1,410 | $35 | 0.0% | $23.73 | -2.0% | Stock | 143658300 |
| — | HIBBETT INC COM | 500 | $35 | 0.0% | $86.00 | — | Stock | 428567101 |
| NSC | NORFOLK SOUTHN CORP COM | 141 | $34 | 0.0% | $228.85 | +2.0% | Stock | 655844108 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 305 | $34 | 0.0% | $106.23 | — | ETF | 72201R775 |
| O | REALTY INCOME CORP COM | 508 | $33 | 0.0% | $37.98 | +41.7% | REIT | 756109104 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 375 | $32 | 0.0% | $71.64 | — | ETF | 464288182 |
| UPS | UNITED PARCEL SERVICE INC CL B | 177 | $32 | 0.0% | $107.15 | +51.9% | Stock | 911312106 |
| SE | SEA LTD SPONSORD ADS | 100 | $32 | 0.0% | $220.00 | — | ADR | 81141R100 |
| FAST | FASTENAL CO COM | 600 | $31 | 0.0% | $11.30 | +116.0% | Stock | 311900104 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 303 | $31 | 0.0% | $96.72 | — | ETF | 922042742 |
| GDX | VANECK GOLD MINERS ETF | 1,054 | $31 | 0.0% | $29.41 | — | ETF | 92189F106 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 421 | $31 | 0.0% | $68.88 | — | ETF | 46429B697 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 1,599 | $30 | 0.0% | $17.82 | — | ETF | 46137V621 |
| VLO | VALERO ENERGY CORP COM | 426 | $30 | 0.0% | $59.79 | -3.7% | Stock | 91913Y100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 234 | $30 | 0.0% | $128.10 | — | ETF | 81369Y209 |
| — | NUVEEN SELECT TAX FREE INCOME SH BEN INT | 1,830 | $29 | 0.0% | $14.21 | — | CEF | 67063C106 |
| ITW | ILLINOIS TOOL WKS INC COM | 140 | $29 | 0.0% | $184.98 | +9.7% | Stock | 452308109 |
| ETSY | ETSY INC COM | 140 | $29 | 0.0% | $191.55 | +5.9% | Stock | 29786A106 |
| DHI | D R HORTON INC COM | 350 | $29 | 0.0% | $88.14 | 0.0% | Stock | 23331A109 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 1,108 | $29 | 0.0% | $26.17 | — | ETF | 46429B267 |
| LVS | LAS VEGAS SANDS CORP COM | 800 | $29 | 0.0% | $46.27 | -11.5% | Stock | 517834107 |
| — | BRANDYWINEGBL GBL INCM OPP FD COM | 2,230 | $28 | 0.0% | $12.56 | — | CEF | 10537L104 |
| BKLN | INVESCO SENIOR LOAN ETF | 1,267 | $28 | 0.0% | $22.29 | — | ETF | 46138G508 |
| KMB | KIMBERLY-CLARK CORP COM | 200 | $27 | 0.0% | $112.39 | +2.8% | Stock | 494368103 |
| CAG | CONAGRA BRANDS INC COM | 788 | $27 | 0.0% | $29.29 | -5.8% | Stock | 205887102 |
| COR | AMERISOURCEBERGEN CORP COM | 229 | $27 | 0.0% | $89.84 | +25.1% | Stock | 03073E105 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 150 | $27 | 0.0% | $176.47 | — | ETF | 922908652 |
| DELL | DELL TECHNOLOGIES INC CL C | 257 | $27 | 0.0% | $34.58 | +32.1% | Stock | 24703L202 |
| GNRC | GENERAC HLDGS INC COM | 65 | $27 | 0.0% | $105.29 | +306.8% | Stock | 368736104 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 976 | $26 | 0.0% | $36.78 | — | ADR | 404280406 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 1,500 | $26 | 0.0% | $17.33 | — | CEF | 85208R101 |
| — | O'SHARES GLOBAL INTERNET GIANTS ETF | 500 | $26 | 0.0% | $52.00 | — | ETF | 67110P704 |
| — | DRAFTKINGS INC COM CL A | 537 | $26 | 0.0% | $51.46 | — | Stock | 26142R104 |
| PAYX | PAYCHEX INC COM | 227 | $26 | 0.0% | $80.38 | +23.5% | Stock | 704326107 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 220 | $26 | 0.0% | $115.74 | — | ETF | 464288414 |
| IWV | ISHARES RUSSELL 3000 ETF | 103 | $26 | 0.0% | $252.43 | — | ETF | 464287689 |
| MAR | MARRIOTT INTL INC NEW CL A | 175 | $26 | 0.0% | $107.74 | +25.0% | Stock | 571903202 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 90 | $25 | 0.0% | $276.54 | — | Stock | 50540R409 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 1,000 | $25 | 0.0% | $23.85 | 0.0% | Stock | 52736R102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 115 | $25 | 0.0% | $179.64 | +15.6% | Stock | 502431109 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 495 | $25 | 0.0% | $50.47 | — | ETF | 46429B655 |
| TMUS | T-MOBILE US INC COM | 193 | $25 | 0.0% | $60.59 | +122.1% | Stock | 872590104 |
| OXY | OCCIDENTAL PETE CORP COM | 811 | $24 | 0.0% | $30.07 | -16.3% | Stock | 674599105 |
| F | FORD MTR CO DEL COM | 1,687 | $24 | 0.0% | $9.30 | +11.0% | Stock | 345370860 |
| NUE | NUCOR CORP COM | 247 | $24 | 0.0% | $98.41 | +0.9% | Stock | 670346105 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 453 | $24 | 0.0% | $51.95 | — | ETF | 922020805 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 438 | $24 | 0.0% | $54.47 | — | ETF | 922907746 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 299 | $24 | 0.0% | $79.71 | — | ETF | 464287606 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 1,604 | $24 | 0.0% | $13.72 | — | CEF | 92840R101 |
| — | PIMCO DYNAMIC CR INCOME FD COM SHS | 1,107 | $23 | 0.0% | $22.58 | — | CEF | 72202D106 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 58 | $23 | 0.0% | $229.62 | — | ETF | 464287515 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 217 | $23 | 0.0% | $73.73 | — | ETF | 33734X192 |
| FFBC | FIRST FINL BANCORP OH COM | 1,000 | $23 | 0.0% | $18.16 | +5.7% | Stock | 320209109 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 822 | $22 | 0.0% | $26.10 | — | ETF | 46138E537 |
| BDX | BECTON DICKINSON & CO COM | 89 | $22 | 0.0% | $225.62 | +1.1% | Stock | 075887109 |
| — | ACTIVISION BLIZZARD INC COM | 288 | $22 | 0.0% | $75.78 | — | Stock | 00507V109 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 285 | $22 | 0.0% | $80.92 | — | ETF | 46435G516 |
| SAP | SAP SE SPON ADR | 159 | $21 | 0.0% | $116.77 | — | ADR | 803054204 |
| INTU | INTUIT COM | 38 | $21 | 0.0% | $373.72 | +40.3% | Stock | 461202103 |
| PCG | PG&E CORP COM | 2,166 | $21 | 0.0% | $27.14 | -65.6% | Stock | 69331C108 |
| VFC | V F CORP COM | 321 | $21 | 0.0% | $75.40 | +1.8% | Stock | 918204108 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 503 | $21 | 0.0% | $37.11 | — | ETF | 46138E362 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 591 | $21 | 0.0% | $28.92 | — | ETF | 78463X889 |
| CB | CHUBB LIMITED COM | 120 | $21 | 0.0% | $150.25 | +9.8% | Stock | H1467J104 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 313 | $21 | 0.0% | $67.09 | — | ETF | 78464A698 |
| DIV | GLOBAL X SUPER DIVIDEND U.S. ETF | 1,068 | $21 | 0.0% | $19.92 | — | ETF | 37950E291 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 192 | $21 | 0.0% | $84.12 | — | ADR | 874039100 |
| OKE | ONEOK INC NEW COM | 363 | $21 | 0.0% | $41.32 | +2.5% | Stock | 682680103 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 1,412 | $21 | 0.0% | $12.56 | — | CEF | 670657105 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 465 | $20 | 0.0% | $39.56 | +0.4% | Stock | 247361702 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 134 | $20 | 0.0% | $149.25 | — | ETF | 81369Y803 |
| ZION | ZIONS BANCORPORATION N A COM | 323 | $20 | 0.0% | $51.49 | +6.7% | Stock | 989701107 |
| SOXX | ISHARES SEMICONDUCTOR FUND | 45 | $20 | 0.0% | $444.44 | — | ETF | 464287523 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 139 | $19 | 0.0% | $131.06 | — | ETF | 464287242 |
| BKNG | BOOKING HOLDINGS INC COM | 8 | $19 | 0.0% | $1888.10 | +16.9% | Stock | 09857L108 |
| WEC | WEC ENERGY GROUP INC COM | 216 | $19 | 0.0% | $74.07 | +9.2% | Stock | 92939U106 |
| CRNC | CERENCE INC COM | 200 | $19 | 0.0% | $110.06 | -0.8% | Stock | 156727109 |
| SCCO | SOUTHERN COPPER CORP COM | 335 | $19 | 0.0% | $29.59 | +66.1% | Stock | 84265V105 |
| HPQ | HP INC COM | 687 | $19 | 0.0% | $14.12 | +74.2% | Stock | 40434L105 |
| CTAS | CINTAS CORP COM | 49 | $19 | 0.0% | $80.93 | +16.1% | Stock | 172908105 |
| SENEA | SENECA FOODS CORP NEW CL A | 400 | $19 | 0.0% | $49.38 | +2.3% | Stock | 817070501 |
| TFX | TELEFLEX INCORPORATED COM | 52 | $19 | 0.0% | $387.58 | -2.5% | Stock | 879369106 |
| CNP | CENTERPOINT ENERGY INC COM | 772 | $19 | 0.0% | $20.19 | +13.2% | Stock | 15189T107 |
| DBI | DESIGNER BRANDS INC CL A | 1,328 | $18 | 0.0% | $11.22 | +15.2% | Stock | 250565108 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 78 | $18 | 0.0% | $1.08 | — | ETF | 33733E302 |
| EMR | EMERSON ELEC CO COM | 189 | $18 | 0.0% | $75.34 | +21.1% | Stock | 291011104 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 326 | $18 | 0.0% | $45.83 | — | ETF | 464288240 |
| TRV | TRAVELERS COMPANIES INC COM | 119 | $18 | 0.0% | $119.29 | +18.8% | Stock | 89417E109 |
| KBWY | INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | 757 | $18 | 0.0% | $22.42 | — | ETF | 46138E594 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 1,734 | $18 | 0.0% | $19.12 | — | Stock | 726503105 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 215 | $17 | 0.0% | $79.07 | — | ETF | 81369Y852 |
| LYFT | LYFT INC CL A COM | 321 | $17 | 0.0% | $47.93 | +10.6% | Stock | 55087P104 |
| — | ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF | 341 | $17 | 0.0% | $47.44 | — | ETF | 00768Y727 |
| AFL | AFLAC INC COM | 325 | $17 | 0.0% | $42.88 | +15.3% | Stock | 001055102 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 112 | $17 | 0.0% | $162.16 | — | ETF | 46137V373 |
| CLX | CLOROX CO DEL COM | 104 | $17 | 0.0% | $161.82 | -7.7% | Stock | 189054109 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 183 | $16 | 0.0% | $83.60 | — | ETF | 464287457 |
| — | BNY MELLON MUN BD INFRASTRUCTU COM SHS | 1,000 | $16 | 0.0% | $15.00 | — | CEF | 09662W109 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 440 | $16 | 0.0% | $36.13 | — | ADR | 110448107 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 101 | $16 | 0.0% | $165.03 | — | ETF | 464287630 |
| ROST | ROSS STORES INC COM | 148 | $16 | 0.0% | $109.39 | +4.2% | Stock | 778296103 |
| EWW | ISHARES MSCI MEXICO ETF | 338 | $16 | 0.0% | $44.38 | — | ETF | 464286822 |
| VNT | VONTIER CORPORATION COM | 491 | $16 | 0.0% | $32.90 | +3.2% | Stock | 928881101 |
| RWL | INVESCO S&P 500 REVENUE ETF | 200 | $15 | 0.0% | $53.33 | — | ETF | 46138G698 |
| RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | 161 | $15 | 0.0% | $87.50 | — | ETF | 46137V191 |
| DGX | QUEST DIAGNOSTICS INC COM | 100 | $15 | 0.0% | $92.18 | +45.9% | Stock | 74834L100 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 441 | $15 | 0.0% | $29.87 | — | ETF | 92189F437 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 146 | $15 | 0.0% | $108.09 | — | ETF | 464287705 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 186 | $15 | 0.0% | $56.72 | — | ETF | 464287499 |
| IZRL | ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | 500 | $15 | 0.0% | $32.00 | — | ETF | 00214Q609 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 346 | $15 | 0.0% | $38.94 | — | ETF | 81369Y860 |
| REGN | REGENERON PHARMACEUTICALS COM | 25 | $15 | 0.0% | $484.19 | +27.5% | Stock | 75886F107 |
| WM | WASTE MGMT INC DEL COM | 102 | $15 | 0.0% | $87.42 | +59.8% | Stock | 94106L109 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 391 | $15 | 0.0% | $32.29 | — | ETF | 46434V456 |
| FEZ | SPDR EURO STOXX 50 ETF | 328 | $15 | 0.0% | $45.73 | — | ETF | 78463X202 |
| NVO | NOVO-NORDISK A S ADR | 159 | $15 | 0.0% | $69.18 | — | ADR | 670100205 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 580 | $15 | 0.0% | $25.86 | — | ETF | 37954Y673 |
| — | STORE CAP CORP COM | 460 | $15 | 0.0% | $36.96 | — | REIT | 862121100 |
| STT | STATE STR CORP COM | 160 | $14 | 0.0% | $75.12 | 0.0% | Stock | 857477103 |
| SYY | SYSCO CORP COM | 173 | $14 | 0.0% | $67.77 | 0.0% | Stock | 871829107 |
| — | COHEN & STEERS REIT & PFD & IN COM | 560 | $14 | 0.0% | $26.79 | — | CEF | 19247X100 |
| INCY | INCYTE CORP COM | 200 | $14 | 0.0% | $85.35 | -11.0% | Stock | 45337C102 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 711 | $14 | 0.0% | $22.79 | 0.0% | Stock | 185899101 |
| — | CANOPY GROWTH CORP COM | 1,000 | $14 | 0.0% | $14.00 | — | Stock | 138035100 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 528 | $14 | 0.0% | $24.97 | — | CEF | 09248X100 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 133 | $14 | 0.0% | $101.11 | — | ETF | 464287739 |
| TSCO | TRACTOR SUPPLY CO COM | 69 | $14 | 0.0% | $19.06 | +88.8% | Stock | 892356106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 135 | $14 | 0.0% | $103.17 | — | ETF | 921946406 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 83 | $14 | 0.0% | $137.66 | +16.2% | Stock | 030420103 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 353 | $13 | 0.0% | $22.64 | +27.9% | REIT | 962166104 |
| WRB | BERKLEY W R CORP COM | 177 | $13 | 0.0% | $27.39 | +8.0% | Stock | 084423102 |
| — | PIONEER NAT RES CO COM | 81 | $13 | 0.0% | $160.80 | — | Stock | 723787107 |
| AMT | AMERICAN TOWER CORP NEW COM | 49 | $13 | 0.0% | $192.28 | +29.3% | REIT | 03027X100 |
| GWW | GRAINGER W W INC COM | 32 | $13 | 0.0% | $414.76 | 0.0% | Stock | 384802104 |
| — | FLEETCOR TECHNOLOGIES INC COM | 50 | $13 | 0.0% | $280.00 | — | Stock | 339041105 |
| NVS | NOVARTIS AG SPONSORED ADR | 154 | $13 | 0.0% | $87.94 | — | ADR | 66987V109 |
| NTR | NUTRIEN LTD COM | 208 | $13 | 0.0% | $51.34 | +4.1% | Stock | 67077M108 |
| KMX | CARMAX INC COM | 99 | $13 | 0.0% | $71.80 | +85.3% | Stock | 143130102 |
| DD | DUPONT DE NEMOURS INC COM | 176 | $12 | 0.0% | $23.45 | +21.0% | Stock | 26614N102 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 267 | $12 | 0.0% | $35.60 | — | ADR | 861012102 |
| GPN | GLOBAL PMTS INC COM | 73 | $12 | 0.0% | $166.72 | 0.0% | Stock | 37940X102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 166 | $12 | 0.0% | $62.26 | — | ETF | 808524797 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 100 | $12 | 0.0% | $52.42 | — | ETF | 33734X176 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 151 | $12 | 0.0% | $79.47 | — | ETF | 37954Y855 |
| KEX | KIRBY CORP COM | 250 | $12 | 0.0% | $60.05 | -7.7% | Stock | 497266106 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 279 | $12 | 0.0% | $47.62 | — | ETF | 464286517 |
| — | LEXINGTON REALTY TRUST COM | 963 | $12 | 0.0% | $10.39 | — | REIT | 529043101 |
| A | AGILENT TECHNOLOGIES INC COM | 76 | $12 | 0.0% | $119.66 | +31.3% | Stock | 00846U101 |
| IQV | IQVIA HLDGS INC COM | 52 | $12 | 0.0% | $117.07 | +115.6% | Stock | 46266C105 |
| — | APOLLO SR FLOATING RATE FD INC COM | 736 | $12 | 0.0% | $14.95 | — | CEF | 037636107 |
| TROW | PRICE T ROWE GROUP INC COM | 60 | $12 | 0.0% | $112.05 | +55.3% | Stock | 74144T108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 240 | $12 | 0.0% | $54.58 | — | ETF | 464287234 |
| BK | BANK NEW YORK MELLON CORP COM | 231 | $12 | 0.0% | $40.51 | +13.2% | Stock | 064058100 |
| — | UNILEVER PLC SPON ADR NEW | 220 | $12 | 0.0% | $55.54 | — | ADR | 904767704 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 287 | $11 | 0.0% | $37.31 | — | ETF | 46138G656 |
| KTB | KONTOOR BRANDS INC COM | 213 | $11 | 0.0% | $34.56 | +60.3% | Stock | 50050N103 |
| HFXI | IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF | 468 | $11 | 0.0% | $20.36 | — | ETF | 45409B560 |
| AZZ | AZZ INC COM | 200 | $11 | 0.0% | $47.59 | +4.6% | Stock | 002474104 |
| ELV | ANTHEM INC COM | 29 | $11 | 0.0% | $262.79 | +36.1% | Stock | 036752103 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 378 | $11 | 0.0% | $29.10 | — | Stock | G5480U104 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 45 | $11 | 0.0% | $227.44 | — | ETF | 922908538 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 167 | $11 | 0.0% | $65.87 | — | ETF | 81369Y308 |
| AEM | AGNICO EAGLE MINES LTD COM | 206 | $11 | 0.0% | $55.77 | -6.8% | Stock | 008474108 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 6 | $11 | 0.0% | $15.95 | +128.1% | Stock | 169656105 |
| DOW | DOW INC COM | 187 | $11 | 0.0% | $38.30 | +24.8% | Stock | 260557103 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 244 | $11 | 0.0% | $42.18 | — | REIT | 637417106 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 98 | $11 | 0.0% | $93.44 | — | ETF | 78468R887 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 231 | $10 | 0.0% | $38.96 | — | CEF | 409735206 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 200 | $10 | 0.0% | $86.02 | -29.6% | Stock | 29089Q105 |
| VMC | VULCAN MATLS CO COM | 60 | $10 | 0.0% | $172.91 | 0.0% | Stock | 929160109 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 477 | $10 | 0.0% | $24.46 | — | ETF | 464288224 |
| MKC | MCCORMICK & CO INC COM NON VTG | 128 | $10 | 0.0% | $80.22 | -2.8% | Stock | 579780206 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 164 | $10 | 0.0% | $60.98 | — | ETF | 46137V340 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 160 | $10 | 0.0% | $62.50 | — | ETF | 81369Y886 |
| TD | TORONTO DOMINION BK ONT COM NEW | 150 | $10 | 0.0% | $51.44 | +29.6% | Stock | 891160509 |
| PDP | INVESCO DWA MOMENTUM ETF | 114 | $10 | 0.0% | $53.09 | — | ETF | 46137V837 |
| W | WAYFAIR INC CL A | 40 | $10 | 0.0% | $282.04 | 0.0% | Stock | 94419L101 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 51 | $10 | 0.0% | $196.85 | — | ETF | 92204A603 |
| AL | AIR LEASE CORP CL A | 228 | $9 | 0.0% | $35.00 | +7.2% | Stock | 00912X302 |
| IRBTQ | IROBOT CORP COM | 109 | $9 | 0.0% | $85.20 | 0.0% | Stock | 462726100 |
| PLUG | PLUG POWER INC COM NEW | 346 | $9 | 0.0% | $48.26 | -44.5% | Stock | 72919P202 |
| UFO | PROCURE SPACE ETF | 301 | $9 | 0.0% | $30.00 | — | ETF | 74280R205 |
| DLTR | DOLLAR TREE INC COM | 93 | $9 | 0.0% | $104.62 | -8.1% | Stock | 256746108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 370 | $9 | 0.0% | $25.65 | -4.9% | Stock | 69608A108 |
| OMC | OMNICOM GROUP INC COM | 131 | $9 | 0.0% | $58.21 | +9.2% | Stock | 681919106 |
| CI | CIGNA CORP NEW COM | 44 | $9 | 0.0% | $167.78 | +19.7% | Stock | 125523100 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 114 | $9 | 0.0% | $78.95 | — | ETF | 25459Y207 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 312 | $9 | 0.0% | $28.36 | — | ETF | 78468R408 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 200 | $8 | 0.0% | $38.75 | +10.8% | Stock | 419870100 |
| — | BUNGE LIMITED COM | 100 | $8 | 0.0% | $40.00 | — | Stock | G16962105 |
| GPC | GENUINE PARTS CO COM | 62 | $8 | 0.0% | $73.12 | +51.1% | Stock | 372460105 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 2,000 | $8 | 0.0% | $4.98 | -17.3% | Stock | 42330P107 |
| PLCE | CHILDRENS PL INC NEW COM | 100 | $8 | 0.0% | $70.05 | +26.6% | Stock | 168905107 |
| C | CITIGROUP INC COM NEW | 120 | $8 | 0.0% | $62.72 | -4.8% | Stock | 172967424 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 500 | $8 | 0.0% | $14.00 | — | Stock | 864482104 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 100 | $8 | 0.0% | $75.70 | 0.0% | Stock | 36262G101 |
| NUS | NU SKIN ENTERPRISES INC CL A | 200 | $8 | 0.0% | $36.15 | +19.4% | Stock | 67018T105 |
| EOG | EOG RES INC COM | 100 | $8 | 0.0% | $58.82 | 0.0% | Stock | 26875P101 |
| VTRS | VIATRIS INC COM | 616 | $8 | 0.0% | $13.09 | -10.4% | Stock | 92556V106 |
| BAX | BAXTER INTL INC COM | 100 | $8 | 0.0% | $75.68 | -5.4% | Stock | 071813109 |
| — | WORKHORSE GROUP INC COM NEW | 1,000 | $8 | 0.0% | $14.00 | — | Stock | 98138J206 |
| XPO | XPO LOGISTICS INC COM | 100 | $8 | 0.0% | $48.84 | +2.6% | Stock | 983793100 |
| — | ATLAS CORP SHARES | 500 | $8 | 0.0% | $10.00 | — | Stock | Y0436Q109 |
| BHP | BHP GROUP LTD SPONSORED ADS | 150 | $8 | 0.0% | $42.22 | — | ADR | 088606108 |
| LULU | LULULEMON ATHLETICA INC COM | 20 | $8 | 0.0% | $400.54 | 0.0% | Stock | 550021109 |
| — | KIRKLAND LAKE GOLD LTD COM | 179 | $7 | 0.0% | $39.11 | — | Stock | 49741E100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 36 | $7 | 0.0% | $150.49 | +24.7% | Stock | 02043Q107 |
| GLW | CORNING INC COM | 200 | $7 | 0.0% | $38.31 | -7.9% | Stock | 219350105 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 133 | $7 | 0.0% | $52.38 | — | ETF | 97717W703 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 356 | $7 | 0.0% | $19.66 | — | ETF | 46090F100 |
| IFGL | ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND | 233 | $7 | 0.0% | $30.49 | — | ETF | 464288489 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 140 | $7 | 0.0% | $51.72 | — | Stock | 931427108 |
| CTVA | CORTEVA INC COM | 176 | $7 | 0.0% | $26.21 | +57.3% | Stock | 22052L104 |
| — | WESTERN ASSET TOTAL RETURN ETF | 258 | $7 | 0.0% | $25.35 | — | ETF | 52468L810 |
| — | PEOPLES UNITED FINANCIAL INC COM | 375 | $7 | 0.0% | $16.00 | — | Stock | 712704105 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 122 | $7 | 0.0% | $65.57 | — | ADR | 636274409 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 9 | $7 | 0.0% | $399.29 | +90.0% | Stock | 16119P108 |
| LUV | SOUTHWEST AIRLS CO COM | 135 | $7 | 0.0% | $52.47 | -10.4% | Stock | 844741108 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 433 | $7 | 0.0% | $16.17 | — | CEF | 67071L106 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | 802 | $7 | 0.0% | $9.21 | 0.0% | Stock | 449109107 |
| SJM | SMUCKER J M CO COM NEW | 61 | $7 | 0.0% | $107.19 | +2.4% | Stock | 832696405 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 460 | $7 | 0.0% | $11.58 | +9.5% | Stock | 42824C109 |
| CMS | CMS ENERGY CORP COM | 100 | $6 | 0.0% | $34.73 | +57.0% | Stock | 125896100 |
| OGN | ORGANON & CO COMMON STOCK | 185 | $6 | 0.0% | $26.93 | -2.4% | Stock | 68622V106 |
| EQX | EQUINOX GOLD CORP COM | 888 | $6 | 0.0% | $8.55 | -21.3% | Stock | 29446Y502 |
| NVAX | NOVAVAX INC COM NEW | 30 | $6 | 0.0% | $182.36 | +20.9% | Stock | 670002401 |
| GBX | GREENBRIER COS INC COM | 138 | $6 | 0.0% | $37.99 | 0.0% | Stock | 393657101 |
| BHF | BRIGHTHOUSE FINL INC COM | 123 | $6 | 0.0% | $34.36 | +31.2% | Stock | 10922N103 |
| INFY | INFOSYS LTD SPONSORED ADR | 272 | $6 | 0.0% | $14.71 | — | ADR | 456788108 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 160 | $6 | 0.0% | $37.50 | — | ETF | 46435U663 |
| — | BLACKROCK DEBT STRATEGIES FD I COM NEW | 499 | $6 | 0.0% | $10.38 | — | CEF | 09255R202 |
| MGM | MGM RESORTS INTERNATIONAL COM | 142 | $6 | 0.0% | $32.58 | +25.0% | Stock | 552953101 |
| EUFN | ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND | 300 | $6 | 0.0% | $20.00 | — | ETF | 464289180 |
| PRGO | PERRIGO CO PLC SHS | 133 | $6 | 0.0% | $44.50 | 0.0% | Stock | G97822103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 78 | $6 | 0.0% | $79.28 | -0.5% | Stock | 09061G101 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 105 | $6 | 0.0% | $60.40 | — | ETF | 922042775 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 38 | $6 | 0.0% | $141.81 | +18.4% | Stock | 49338L103 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 292 | $5 | 0.0% | $17.83 | — | CEF | 72201B101 |
| VALE | VALE S A SPONSORED ADS | 373 | $5 | 0.0% | $13.40 | — | ADR | 91912E105 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 52 | $5 | 0.0% | $96.15 | — | ETF | 464287879 |
| ARCC | ARES CAPITAL CORP COM | 258 | $5 | 0.0% | $7.28 | +81.3% | CEF | 04010L103 |
| GOLF | ACUSHNET HLDGS CORP COM | 100 | $5 | 0.0% | $50.82 | 0.0% | Stock | 005098108 |
| — | BANCROFT FD LTD COM | 171 | $5 | 0.0% | $29.76 | — | CEF | 059695106 |
| PKG | PACKAGING CORP AMER COM | 36 | $5 | 0.0% | $117.61 | +6.1% | Stock | 695156109 |
| RBLX | ROBLOX CORP CL A | 62 | $5 | 0.0% | $80.30 | +2.2% | Stock | 771049103 |
| — | PIMCO INCOME STRATEGY FD II COM | 529 | $5 | 0.0% | $9.91 | — | CEF | 72201J104 |
| VEEV | VEEVA SYS INC CL A COM | 16 | $5 | 0.0% | $317.35 | 0.0% | Stock | 922475108 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 107 | $5 | 0.0% | $45.16 | — | ETF | 464288877 |
| AAL | AMERICAN AIRLS GROUP INC COM | 254 | $5 | 0.0% | $20.27 | 0.0% | Stock | 02376R102 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 45 | $5 | 0.0% | $111.11 | — | ETF | 316092808 |
| DAR | DARLING INGREDIENTS INC COM | 64 | $5 | 0.0% | $71.56 | 0.0% | Stock | 237266101 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 50 | $5 | 0.0% | $100.00 | — | ETF | 808524201 |
| — | DUCKHORN PORTFOLIO INC COM | 200 | $5 | 0.0% | $25.00 | — | Stock | 26414D106 |
| — | ELLSWORTH GROWTH & INCOME FD L COM | 373 | $5 | 0.0% | $13.80 | — | CEF | 289074106 |
| — | EVOQUA WATER TECHNOLOGIES CORP COM | 124 | $5 | 0.0% | $40.32 | — | Stock | 30057T105 |
| EXAS | EXACT SCIENCES CORP COM | 50 | $5 | 0.0% | $120.93 | -12.7% | Stock | 30063P105 |
| FISV | FISERV INC COM | 42 | $5 | 0.0% | $116.26 | -3.9% | Stock | 337738108 |
| FCX | FREEPORT-MCMORAN INC CL B | 151 | $5 | 0.0% | $33.08 | 0.0% | Stock | 35671D857 |
| TITN | TITAN MACHY INC COM | 194 | $5 | 0.0% | $24.07 | +16.6% | Stock | 88830R101 |
| GRWG | GROWGENERATION CORP COM | 213 | $5 | 0.0% | $35.34 | 0.0% | Stock | 39986L109 |
| HDB | HDFC BANK LTD SPONSORED ADS | 68 | $5 | 0.0% | $58.82 | — | ADR | 40415F101 |
| HUBG | HUB GROUP INC CL A | 71 | $5 | 0.0% | $34.05 | -1.3% | Stock | 443320106 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 45 | $5 | 0.0% | $97.67 | 0.0% | Stock | 12769G100 |
| — | HANESBRANDS INC COM | 258 | $4 | 0.0% | $15.50 | — | Stock | 410345102 |
| — | SYNOVUS FINL CORP COM NEW | 100 | $4 | 0.0% | $50.00 | — | Stock | 87161C501 |
| NTAP | NETAPP INC COM | 40 | $4 | 0.0% | $75.95 | 0.0% | Stock | 64110D104 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 68 | $4 | 0.0% | $58.82 | — | Stock | 112585104 |
| DXC | DXC TECHNOLOGY CO COM | 105 | $4 | 0.0% | $19.57 | +93.4% | Stock | 23355L106 |
| BURL | BURLINGTON STORES INC COM | 15 | $4 | 0.0% | $319.67 | 0.0% | Stock | 122017106 |
| — | CLEARBRIDGE MLP AND MIDSTRM TR COM | 156 | $4 | 0.0% | $26.13 | — | CEF | 18469Q207 |
| EBF | ENNIS INC COM | 200 | $4 | 0.0% | $11.63 | +20.6% | Stock | 293389102 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 32 | $4 | 0.0% | $133.35 | -9.4% | Stock | 31620M106 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 88 | $4 | 0.0% | $45.45 | — | ETF | 78464A722 |
| DKS | DICKS SPORTING GOODS INC COM | 37 | $4 | 0.0% | $102.19 | 0.0% | Stock | 253393102 |
| — | CLEARBRIDGE MLP AND MIDSTRM FD COM | 130 | $4 | 0.0% | $31.24 | — | CEF | 184692200 |
| WEN | WENDYS CO COM | 200 | $4 | 0.0% | $22.96 | -0.7% | Stock | 95058W100 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 40 | $4 | 0.0% | $100.00 | — | ETF | 46432F388 |
| AGCO | AGCO CORP COM | 33 | $4 | 0.0% | $120.27 | -5.9% | Stock | 001084102 |
| IONS | IONIS PHARMACEUTICALS INC COM | 125 | $4 | 0.0% | $54.58 | -31.0% | Stock | 462222100 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 50 | $4 | 0.0% | $100.00 | — | ETF | 46137V134 |
| MAIN | MAIN STR CAP CORP COM | 99 | $4 | 0.0% | $35.24 | +18.0% | CEF | 56035L104 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 5 | $4 | 0.0% | $800.00 | — | ADR | N07059210 |
| UAA | UNDER ARMOUR INC CL A | 191 | $4 | 0.0% | $20.89 | +5.8% | Stock | 904311107 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 312 | $4 | 0.0% | $13.59 | -4.0% | Stock | 203668108 |
| — | SCHNITZER STEEL INDS INC CL A | 85 | $4 | 0.0% | $47.06 | — | Stock | 806882106 |
| SNY | SANOFI SPONSORED ADR | 81 | $4 | 0.0% | $49.22 | — | ADR | 80105N105 |
| MAS | MASCO CORP COM | 77 | $4 | 0.0% | $56.54 | -3.4% | Stock | 574599106 |
| PH | PARKER-HANNIFIN CORP COM | 16 | $4 | 0.0% | $270.58 | +3.7% | Stock | 701094104 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 34 | $3 | 0.0% | $88.24 | — | ETF | 81369Y100 |
| BSY | BENTLEY SYS INC COM CL B | 50 | $3 | 0.0% | $34.70 | +80.4% | Stock | 08265T208 |
| UA | UNDER ARMOUR INC CL C | 189 | $3 | 0.0% | $17.58 | +8.9% | Stock | 904311206 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 71 | $3 | 0.0% | $35.19 | -0.7% | Stock | 909907107 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 72 | $3 | 0.0% | $40.51 | — | ETF | 97717X594 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 54 | $3 | 0.0% | $61.21 | — | ETF | 464288638 |
| MCK | MCKESSON CORP COM | 14 | $3 | 0.0% | $143.12 | +36.3% | Stock | 58155Q103 |
| RRGB | RED ROBIN GOURMET BURGERS INC COM | 125 | $3 | 0.0% | $30.22 | -14.8% | Stock | 75689M101 |
| PINS | PINTEREST INC CL A | 50 | $3 | 0.0% | $66.24 | -7.3% | Stock | 72352L106 |
| AVNS | AVANOS MED INC COM | 100 | $3 | 0.0% | $41.35 | -18.0% | Stock | 05350V106 |
| RF | REGIONS FINANCIAL CORP NEW COM | 134 | $3 | 0.0% | $16.56 | 0.0% | Stock | 7591EP100 |
| SDG | ISHARES MSCI GLOBAL IMPACT ETF | 30 | $3 | 0.0% | $100.00 | — | ETF | 46435G532 |
| AMN | AMN HEALTHCARE SVCS INC COM | 26 | $3 | 0.0% | $65.19 | +62.6% | Stock | 001744101 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 51 | $3 | 0.0% | $57.90 | — | ETF | 46138E354 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 3 | $3 | 0.0% | $335.80 | 0.0% | Stock | 46120E602 |
| PGNY | PROGYNY INC COM | 45 | $3 | 0.0% | $55.23 | 0.0% | Stock | 74340E103 |
| VITL | VITAL FARMS INC COM | 180 | $3 | 0.0% | $26.24 | -31.6% | Stock | 92847W103 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 15 | $3 | 0.0% | $177.78 | — | ETF | 81369Y407 |
| — | AURORA CANNABIS INC COM | 471 | $3 | 0.0% | $8.61 | — | Stock | 05156X884 |
| BIDU | BAIDU INC SPON ADR REP A | 20 | $3 | 0.0% | $179.72 | — | ADR | 056752108 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 72 | $3 | 0.0% | $37.96 | — | ETF | 46138G102 |
| RNG | RINGCENTRAL INC CL A | 14 | $3 | 0.0% | $367.69 | -31.1% | Stock | 76680R206 |
| SCHP | SCHWAB U.S. TIPS ETF | 53 | $3 | 0.0% | $59.81 | — | ETF | 808524870 |
| SOFI | SOFI TECHNOLOGIES INC COM | 161 | $3 | 0.0% | $15.67 | 0.0% | Stock | 83406F102 |
| FOXA | FOX CORP CL A COM | 75 | $3 | 0.0% | $33.56 | +3.6% | Stock | 35137L105 |
| MDLZ | MONDELEZ INTL INC CL A | 49 | $3 | 0.0% | $50.71 | +9.3% | Stock | 609207105 |
| NWL | NEWELL BRANDS INC COM | 118 | $3 | 0.0% | $22.42 | -6.6% | Stock | 651229106 |
| — | SENSEONICS HLDGS INC COM | 1,000 | $3 | 0.0% | $3.00 | — | Stock | 81727U105 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 71 | $3 | 0.0% | $19.47 | — | ETF | 37954Y715 |
| NOW | SERVICENOW INC COM | 5 | $3 | 0.0% | $103.89 | +16.6% | Stock | 81762P102 |
| TTD | THE TRADE DESK INC COM CL A | 39 | $3 | 0.0% | $77.31 | 0.0% | Stock | 88339J105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 17 | $3 | 0.0% | $134.81 | +42.1% | Stock | N6596X109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 26 | $3 | 0.0% | $110.42 | -7.4% | REIT | 828806109 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 142 | $3 | 0.0% | $13.45 | +41.7% | Stock | 388689101 |
| SYF | SYNCHRONY FINANCIAL COM | 65 | $3 | 0.0% | $28.36 | +55.0% | Stock | 87165B103 |
| SSSS | SURO CAPITAL CORP COM NEW | 200 | $3 | 0.0% | $13.13 | 0.0% | CEF | 86887Q109 |
| — | CITRIX SYS INC COM | 26 | $3 | 0.0% | $115.38 | — | Stock | 177376100 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP COM | 156 | $3 | 0.0% | $26.01 | — | CEF | 18469P209 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 66 | $3 | 0.0% | $46.14 | — | ETF | 78467V608 |
| NIO | NIO INC SPON ADS | 80 | $3 | 0.0% | $40.00 | — | ADR | 62914V106 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 32 | $2 | 0.0% | $62.50 | — | ETF | 78463X749 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 100 | $2 | 0.0% | $12.05 | 0.0% | Stock | 446150104 |
| — | FAST ACQUISITION CORP COM CL A | 160 | $2 | 0.0% | $12.50 | — | Stock | 311875108 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 300 | $2 | 0.0% | $3.33 | — | ADR | 86562M209 |
| FSLR | FIRST SOLAR INC COM | 20 | $2 | 0.0% | $92.85 | 0.0% | Stock | 336433107 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 45 | $2 | 0.0% | $34.48 | — | ETF | 301505889 |
| QQXT | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 28 | $2 | 0.0% | $35.71 | — | ETF | 33733E401 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 46 | $2 | 0.0% | $60.69 | — | ETF | 81369Y506 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 150 | $2 | 0.0% | $12.25 | -10.3% | Stock | 68554V108 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 47 | $2 | 0.0% | $30.49 | — | ETF | 808524888 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 30 | $2 | 0.0% | $66.67 | — | ETF | 78468R721 |
| — | TILRAY INC COM CL 2 | 141 | $2 | 0.0% | $15.74 | — | Stock | 88688T100 |
| CFG | CITIZENS FINL GROUP INC COM | 34 | $2 | 0.0% | $25.28 | +44.0% | Stock | 174610105 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 21 | $2 | 0.0% | $95.24 | — | ETF | 78468R622 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 51 | $2 | 0.0% | $50.75 | — | ETF | 67092P607 |
| SONO | SONOS INC COM | 51 | $2 | 0.0% | $36.03 | 0.0% | Stock | 83570H108 |
| — | FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB | 83 | $2 | 0.0% | $12.93 | — | Stock | 34960P101 |
| FLGT | FULGENT GENETICS INC COM | 20 | $2 | 0.0% | $79.84 | +13.8% | Stock | 359664109 |
| HST | HOST HOTELS & RESORTS INC COM | 110 | $2 | 0.0% | $13.27 | +1.0% | REIT | 44107P104 |
| — | NCINO INC COM | 35 | $2 | 0.0% | $57.14 | — | Stock | 63947U107 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 90 | $2 | 0.0% | $33.33 | — | Stock | 15961R105 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 63 | $2 | 0.0% | $31.75 | — | ETF | 46435G193 |
| JEF | JEFFERIES FINL GROUP INC COM | 49 | $2 | 0.0% | $23.53 | +23.7% | Stock | 47233W109 |
| ALK | ALASKA AIR GROUP INC COM | 33 | $2 | 0.0% | $44.98 | +28.1% | Stock | 011659109 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 77 | $2 | 0.0% | $25.97 | — | ETF | 46435G243 |
| ABNB | AIRBNB INC COM CL A | 9 | $2 | 0.0% | $152.75 | 0.0% | Stock | 009066101 |
| — | IZEA WORLDWIDE INC COM | 1,000 | $2 | 0.0% | $4.00 | — | Stock | 46604H105 |
| — | CUREVAC N V COM | 42 | $2 | 0.0% | $74.83 | — | Stock | N2451R105 |
| SMH | VANECK SEMICONDUCTOR ETF | 7 | $2 | 0.0% | $136.05 | — | ETF | 92189F676 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 17 | $2 | 0.0% | $102.90 | — | ETF | 922042718 |
| TXG | 10X GENOMICS INC CL A COM | 15 | $2 | 0.0% | $171.69 | 0.0% | Stock | 88025U109 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 28 | $2 | 0.0% | $49.18 | — | ETF | 46432F834 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 30 | $2 | 0.0% | $40.00 | — | ETF | 97717Y691 |
| ZG | ZILLOW GROUP INC CL A | 23 | $2 | 0.0% | $102.00 | 0.0% | Stock | 98954M101 |
| — | KELLOGG CO COM | 26 | $2 | 0.0% | $47.18 | +8.9% | Stock | 487836108 |
| LLY | LILLY ELI & CO COM | 7 | $2 | 0.0% | $101.37 | +133.4% | Stock | 532457108 |
| BBWI | BATH & BODY WORKS INC COM | 29 | $2 | 0.0% | $57.14 | 0.0% | Stock | 070830104 |
| VAL | VALARIS LIMITED CL A | 49 | $2 | 0.0% | $25.06 | +14.6% | Stock | G9460G101 |
| — | ATLASSIAN CORP PLC CL A | 5 | $2 | 0.0% | $200.00 | — | Stock | G06242104 |
| BEAM | BEAM THERAPEUTICS INC COM | 23 | $2 | 0.0% | $100.46 | 0.0% | Stock | 07373V105 |
| MU | MICRON TECHNOLOGY INC COM | 22 | $2 | 0.0% | $72.95 | +0.4% | Stock | 595112103 |
| ABEV | AMBEV SA SPONSORED ADR | 555 | $2 | 0.0% | $3.60 | — | ADR | 02319V103 |
| — | QUIDEL CORP COM | 10 | $1 | 0.0% | $100.00 | — | Stock | 74838J101 |
| KHC | KRAFT HEINZ CO COM | 17 | $1 | 0.0% | $30.54 | 0.0% | Stock | 500754106 |
| IDX | VANECK INDONESIA INDEX ETF | 51 | $1 | 0.0% | $19.61 | — | ETF | 92189F833 |
| BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 200 | $1 | 0.0% | $10.00 | — | ADR | 05967A107 |
| BUZZ | VANECK SOCIAL SENTIMENT ETF | 41 | $1 | 0.0% | $24.99 | — | ETF | 92189H839 |
| TRIP | TRIPADVISOR INC COM | 30 | $1 | 0.0% | $42.90 | -16.4% | Stock | 896945201 |
| JBLU | JETBLUE AWYS CORP COM | 55 | $1 | 0.0% | $17.33 | -11.5% | Stock | 477143101 |
| BIIB | BIOGEN INC COM | 5 | $1 | 0.0% | $285.22 | +14.9% | Stock | 09062X103 |
| IYT | ISHARES U.S. TRANSPORTATION ETF | 5 | $1 | 0.0% | $200.00 | — | ETF | 464287192 |
| BB | BLACKBERRY LTD COM | 117 | $1 | 0.0% | $10.48 | +0.1% | Stock | 09228F103 |
| — | TORTOISE ENERGY INFRA CORP COM | 44 | $1 | 0.0% | $11.76 | — | CEF | 89147L886 |
| IDRV | ISHARES SELF-DRIVING EV AND TECH ETF | 20 | $1 | 0.0% | $50.00 | — | ETF | 46435U366 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 16 | $1 | 0.0% | $62.50 | — | ETF | 92206C680 |
| IVZ | INVESCO LTD SHS | 46 | $1 | 0.0% | $20.64 | 0.0% | Stock | G491BT108 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 18 | $1 | 0.0% | $64.81 | — | ETF | 92203J407 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 17 | $1 | 0.0% | $58.82 | — | ETF | 46138J619 |
| BXP | BOSTON PROPERTIES INC COM | 12 | $1 | 0.0% | $86.59 | +4.3% | REIT | 101121101 |
| ALL | ALLSTATE CORP COM | 4 | $1 | 0.0% | $75.17 | +57.9% | Stock | 020002101 |
| WAB | WABTEC COM | 7 | $1 | 0.0% | $65.02 | +29.2% | Stock | 929740108 |
| ALC | ALCON AG ORD SHS | 8 | $1 | 0.0% | $61.67 | +23.2% | Stock | H01301128 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 14 | $1 | 0.0% | $71.43 | — | ETF | 46434V407 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 8 | $1 | 0.0% | $125.00 | — | ETF | 464287432 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 12 | $1 | 0.0% | $94.12 | — | ETF | 464287440 |
| — | MARATHON OIL CORP COM | 107 | $1 | 0.0% | $9.35 | — | Stock | 565849106 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 15 | $1 | 0.0% | $66.67 | — | ETF | 46434V621 |
| MTRN | MATERION CORP COM | 20 | $1 | 0.0% | $54.48 | +31.3% | Stock | 576690101 |
| — | MATTERPORT INC COM CL A | 30 | $1 | 0.0% | $33.33 | — | Stock | 577096100 |
| RIOT | RIOT BLOCKCHAIN INC COM | 47 | $1 | 0.0% | $35.75 | -10.0% | Stock | 767292105 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 8 | $1 | 0.0% | $125.00 | — | ETF | 464288281 |
| MVIS | MICROVISION INC DEL COM NEW | 100 | $1 | 0.0% | $12.57 | +10.6% | Stock | 594960304 |
| PEGA | PEGASYSTEMS INC COM | 10 | $1 | 0.0% | $65.15 | +2.1% | Stock | 705573103 |
| EWS | ISHARES MSCI SINGAPORE ETF | 38 | $1 | 0.0% | $26.32 | — | ETF | 46434G780 |
| PSX | PHILLIPS 66 COM | 15 | $1 | 0.0% | $63.43 | -3.5% | Stock | 718546104 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 10 | $1 | 0.0% | $139.93 | — | ETF | 00214Q401 |
| QURE | UNIQURE NV SHS | 20 | $1 | 0.0% | $42.18 | -27.7% | Stock | N90064101 |
| SEM | SELECT MED HLDGS CORP COM | 40 | $1 | 0.0% | $19.14 | -4.0% | Stock | 81619Q105 |
| GDDY | GODADDY INC CL A | 9 | $1 | 0.0% | $43.10 | +79.6% | Stock | 380237107 |
| ILMN | ILLUMINA INC COM | 2 | $1 | 0.0% | $310.32 | +48.2% | Stock | 452327109 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 25 | $1 | 0.0% | $40.00 | — | ETF | 37954Y624 |
| — | TONIX PHARMACEUTICALS HLDG CO COM | 1,000 | $1 | 0.0% | $1.00 | — | Stock | 890260706 |
| AI | C3 AI INC CL A | 20 | $1 | 0.0% | $62.15 | -18.2% | Stock | 12468P104 |
| OTIS | OTIS WORLDWIDE CORP COM | 14 | $1 | 0.0% | $47.48 | +73.1% | Stock | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 28 | $1 | 0.0% | $17.13 | +196.0% | Stock | 14448C104 |
| TPR | TAPESTRY INC COM | 34 | $1 | 0.0% | $36.41 | 0.0% | Stock | 876030107 |
| CC | CHEMOURS CO COM | 23 | $1 | 0.0% | $11.42 | +142.5% | Stock | 163851108 |
| — | SPINNAKER ETF SERIES CANNABIS ETF | 105 | $1 | 0.0% | $19.05 | — | ETF | 84858T400 |
| — | CO-DIAGNOSTICS INC COM | 100 | $1 | 0.0% | — | — | Stock | 189763105 |
| — | FOOT LOCKER INC COM | 16 | $1 | 0.0% | $51.16 | — | Stock | 344849104 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 11 | $1 | 0.0% | $90.91 | — | ETF | 33738R506 |
| CARZ | FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND | 21 | $1 | 0.0% | $47.62 | — | ETF | 33734X309 |
| FITB | FIFTH THIRD BANCORP COM | 15 | $1 | 0.0% | $28.18 | +14.6% | Stock | 316773100 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 42 | $1 | 0.0% | $30.51 | +10.0% | Stock | 28414H103 |
| — | O2MICRO INTERNATIONAL LIMITED SPONS ADR | 200 | $1 | 0.0% | $5.00 | — | ADR | 67107W100 |
| DMTKQ | DERMTECH INC COM | 25 | $1 | 0.0% | $40.00 | — | Stock | 24984K105 |
| CNH | CNH INDL N V SHS | 15 | $0 | 0.0% | $12.91 | 0.0% | Stock | N20944109 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 11 | $0 | 0.0% | $3.71 | -32.3% | Stock | G65773106 |
| — | CLEVER LEAVES HOLDINGS INC COM | 1 | $0 | 0.0% | — | — | Stock | 186760104 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 1 | $0 | 0.0% | — | — | ETF | 78468R796 |
| — | SPDR S&P 600 SMALL CAP ETF | 1 | $0 | 0.0% | — | — | ETF | 78464A813 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 1 | $0 | 0.0% | $81.51 | +4.3% | Stock | 84790A105 |
| — | HEXO CORP COM NEW | 5 | $0 | 0.0% | — | — | Stock | 428304307 |
| — | SYROS PHARMACEUTICALS INC COM | 15 | $0 | 0.0% | — | — | Stock | 87184Q107 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 68 | $0 | 0.0% | $6.93 | -10.4% | Stock | 83192H106 |
| — | SIRIUS XM HOLDINGS INC COM | 73 | $0 | 0.0% | $5.00 | — | Stock | 82968B103 |
| — | THE BEACHBODY COMPANY INC COM CL A | 4 | $0 | 0.0% | — | — | Stock | 073463101 |
| SPCX | THE SPAC AND NEW ISSUE ETF | 1 | $0 | 0.0% | — | — | ETF | 19423L672 |
| CAH | CARDINAL HEALTH INC COM | 3 | $0 | 0.0% | $48.89 | -0.0% | Stock | 14149Y108 |
| GME | GAMESTOP CORP NEW CL A | 2 | $0 | 0.0% | $39.01 | +17.1% | Stock | 36467W109 |
| SIL | GLOBAL X SILVER MINERS ETF | 1 | $0 | 0.0% | — | — | ETF | 37954Y848 |
| SEE | SEALED AIR CORP NEW COM | 1 | $0 | 0.0% | $53.30 | 0.0% | Stock | 81211K100 |
| — | DEFIANCE NEXT GEN SPAC DERIVED ETF | 1 | $0 | 0.0% | — | — | ETF | 26922B204 |
| HOG | HARLEY DAVIDSON INC COM | 8 | $0 | 0.0% | $39.21 | +2.8% | Stock | 412822108 |
| GOGL | GOLDEN OCEAN GROUP LTD SHS NEW | 8 | $0 | 0.0% | — | — | Stock | G39637205 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 1 | $0 | 0.0% | — | — | ETF | 381430529 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | 1 | $0 | 0.0% | — | — | ETF | 25459W862 |
| GPRO | GOPRO INC CL A | 7 | $0 | 0.0% | $9.37 | +7.9% | Stock | 38268T103 |
| DEO | DIAGEO PLC SPON ADR NEW | 2 | $0 | 0.0% | — | — | ADR | 25243Q205 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 5 | $0 | 0.0% | — | — | ETF | 33736G106 |
| — | MOTUS GI HLDGS INC COM | 500 | $0 | 0.0% | — | — | Stock | 62014P108 |
| — | HOLLYFRONTIER CORP COM | 4 | $0 | 0.0% | $41.67 | — | Stock | 436106108 |
| FNKO | FUNKO INC COM CL A | 17 | $0 | 0.0% | $22.75 | -17.0% | Stock | 361008105 |
| COP | CONOCOPHILLIPS COM | 2 | $0 | 0.0% | $39.38 | +25.2% | Stock | 20825C104 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 50 | $0 | 0.0% | — | — | Stock | 45773H201 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 10 | $0 | 0.0% | — | — | ADR | 594837403 |
| — | AMC ENTMT HLDGS INC CL A COM | 7 | $0 | 0.0% | — | — | Stock | 00165C104 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 5 | $0 | 0.0% | — | — | ETF | 46137V472 |
| — | VIRNETX HLDG CORP COM | 15 | $0 | 0.0% | — | — | Stock | 92823T108 |
| JETS | U.S. GLOBAL JETS ETF | 16 | $0 | 0.0% | — | — | ETF | 26922A842 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 2 | $0 | 0.0% | — | — | ETF | 46431W705 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2 | $0 | 0.0% | — | — | ETF | 464288513 |
| PSEC | PROSPECT CAP CORP COM | 4 | $0 | 0.0% | $4.63 | 0.0% | CEF | 74348T102 |
| WDC | WESTERN DIGITAL CORP. COM | 5 | $0 | 0.0% | $33.07 | +43.1% | Stock | 958102105 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 5 | $0 | 0.0% | — | — | ETF | 46435G474 |
| — | AMERICAN FIN TR INC COM CLASS A | 6 | $0 | 0.0% | $11.24 | — | REIT | 02607T109 |
| TIP | ISHARES TIPS BOND ETF | 1 | $0 | 0.0% | $131.58 | — | ETF | 464287176 |
| PENN | PENN NATL GAMING INC COM | 1 | $0 | 0.0% | $73.51 | 0.0% | Stock | 707569109 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 16 | $0 | 0.0% | — | — | ETF | 464287374 |
| IAU | ISHARES GOLD TRUST | 2 | $0 | 0.0% | — | — | ETF | 464285204 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 4 | $0 | 0.0% | — | — | ETF | 921946885 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 2 | $0 | 0.0% | $94.27 | 0.0% | Stock | 74275K108 |
| BLNK | BLINK CHARGING CO COM | 5 | $0 | 0.0% | $43.58 | -25.6% | Stock | 09354A100 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 4 | $0 | 0.0% | — | — | ETF | 46435U853 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 1 | $0 | 0.0% | — | — | Stock | 92766K106 |
| AVT | AVNET INC COM | 1 | $0 | 0.0% | $29.25 | +20.6% | Stock | 053807103 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 5 | $0 | 0.0% | $15.28 | — | REIT | 78573L106 |
| WOOD | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND | 5 | $0 | 0.0% | — | — | ETF | 464288174 |
| CSX | CSX CORP COM | 1 | $0 | 0.0% | $30.14 | 0.0% | Stock | 126408103 |
| — | CONTEXTLOGIC INC COM CL A | 5 | $0 | 0.0% | — | — | Stock | 21077C107 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 5 | $0 | 0.0% | — | — | ETF | 808524714 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 1 | $0 | 0.0% | — | — | ETF | 46434V464 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 4 | $0 | 0.0% | — | — | ETF | 808524748 |