CIK: 0001729303 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $556,420 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR | 235,073 | $21,361 | 3.8% | $78.41 | — | ESG AWR MSCI USA | 46435G425 |
| IVV | ISHARES TR | 49,678 | $19,763 | 3.6% | $304.77 | — | CORE S&P500 ETF | 464287200 |
| PTBD | PACER FDS TR | 695,149 | $18,957 | 3.4% | $26.97 | — | TRENDPILOT US BD | 69374H642 |
| GOVT | ISHARES TR | 476,776 | $12,487 | 2.2% | $26.95 | — | US TREAS BD ETF | 46429B267 |
| VOO | VANGUARD INDEX FDS | 33,981 | $12,379 | 2.2% | $341.34 | — | S&P 500 ETF SHS | 922908363 |
| — | KRANESHARES TR | 541,238 | $11,642 | 2.1% | $21.44 | — | KYA DYNMC INC | 500767686 |
| DGRO | ISHARES TR | 239,885 | $11,579 | 2.1% | $39.20 | — | CORE DIV GRWTH | 46434V621 |
| EFV | ISHARES TR | 211,053 | $10,757 | 1.9% | $50.97 | — | EAFE VALUE ETF | 464288877 |
| MTUM | ISHARES TR | 66,534 | $10,703 | 1.9% | $155.14 | — | MSCI USA MMENTM | 46432F396 |
| ANGL | VANECK VECTORS ETF TR | 304,514 | $9,723 | 1.7% | $31.83 | — | FALLEN ANGEL HG | 92189F437 |
| IGSB | ISHARES TR | 173,250 | $9,473 | 1.7% | $55.94 | — | ISHS 1-5YR INVS | 464288646 |
| IUSB | ISHARES TR | 178,269 | $9,404 | 1.7% | $52.71 | — | CORE TOTAL USD | 46434V613 |
| EFG | ISHARES TR | 91,967 | $9,239 | 1.7% | $90.58 | — | EAFE GRWTH ETF | 464288885 |
| ESGE | ISHARES INC | 204,780 | $8,869 | 1.6% | $36.59 | — | ESG AWR MSCI EM | 46434G863 |
| IJR | ISHARES TR | 79,878 | $8,669 | 1.6% | $86.93 | — | CORE S&P SCP ETF | 464287804 |
| MGK | VANGUARD WORLD FD | 38,943 | $8,064 | 1.4% | $112.81 | — | MEGA GRWTH IND | 921910816 |
| VLUE | ISHARES TR | 75,268 | $7,712 | 1.4% | $83.16 | — | MSCI USA VALUE | 46432F388 |
| KRE | SPDR SER TR | 113,439 | $7,526 | 1.4% | $66.34 | — | S&P REGL BKG | 78464A698 |
| SMH | VANECK VECTORS ETF TR | 28,680 | $6,985 | 1.3% | $219.47 | — | SEMICONDUCTOR ET | 92189F676 |
| ITOT | ISHARES TR | 74,885 | $6,859 | 1.2% | $85.67 | — | CORE S&P TTL STK | 464287150 |
| RSP | INVESCO EXCHANGE TRADED FD T | 46,449 | $6,580 | 1.2% | $119.73 | — | S&P500 EQL WGT | 46137V357 |
| MGV | VANGUARD WORLD FD | 66,882 | $6,367 | 1.1% | $76.64 | — | MEGA CAP VAL ETF | 921910840 |
| AAPL | APPLE INC | 49,838 | $6,088 | 1.1% | $102.54 | +22.0% | COM | 037833100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 32,809 | $5,849 | 1.1% | $159.84 | — | VNG RUS2000IDX | 92206C664 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,531 | $5,667 | 1.0% | $114.19 | — | DIV APP ETF | 921908844 |
| VBND | ETF SER SOLUTIONS | 112,146 | $5,648 | 1.0% | $50.36 | — | VIDENT CORE US | 26922A602 |
| PWS | PACER FDS TR | 180,663 | $5,630 | 1.0% | $25.33 | — | WEALTHSHIELD | 69374H840 |
| SPLV | INVESCO EXCH TRADED FD TR II | 93,669 | $5,447 | 1.0% | $56.17 | — | S&P500 LOW VOL | 46138E354 |
| LQD | ISHARES TR | 41,830 | $5,440 | 1.0% | $136.42 | — | IBOXX INV CP ETF | 464287242 |
| VONV | VANGUARD SCOTTSDALE FDS | 39,849 | $5,297 | 1.0% | $132.93 | — | VNG RUS1000VAL | 92206C714 |
| VB | VANGUARD INDEX FDS | 23,878 | $5,112 | 0.9% | $190.21 | — | SMALL CP ETF | 922908751 |
| IUSG | ISHARES TR | 52,464 | $4,763 | 0.9% | $62.94 | — | CORE S&P US GWT | 464287671 |
| XLY | SELECT SECTOR SPDR TR | 28,065 | $4,717 | 0.8% | $160.50 | — | SBI CONS DISCR | 81369Y407 |
| IXN | ISHARES TR | 15,158 | $4,664 | 0.8% | $244.20 | — | GLOBAL TECH ETF | 464287291 |
| NOBL | PROSHARES TR | 53,013 | $4,573 | 0.8% | $68.91 | — | S&P 500 DV ARIST | 74348A467 |
| MUB | ISHARES TR | 39,251 | $4,555 | 0.8% | $114.21 | — | NATIONAL MUN ETF | 464288414 |
| VGT | VANGUARD WORLD FDS | 12,598 | $4,516 | 0.8% | $348.42 | — | INF TECH ETF | 92204A702 |
| VBR | VANGUARD INDEX FDS | 27,068 | $4,483 | 0.8% | $140.18 | — | SM CP VAL ETF | 922908611 |
| TSLA | TESLA INC | 6,671 | $4,456 | 0.8% | $165.59 | +51.6% | COM | 88160R101 |
| SCHD | SCHWAB STRATEGIC TR | 58,202 | $4,244 | 0.8% | $71.45 | — | US DIVIDEND EQ | 808524797 |
| MBB | ISHARES TR | 38,684 | $4,194 | 0.8% | $110.09 | — | MBS ETF | 464288588 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,822 | $4,042 | 0.7% | $203.61 | +19.3% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 16,932 | $3,992 | 0.7% | $157.06 | +41.9% | COM | 594918104 |
| IEFA | ISHARES TR | 53,285 | $3,839 | 0.7% | $65.95 | — | CORE MSCI EAFE | 46432F842 |
| FALN | ISHARES TR | 130,719 | $3,822 | 0.7% | $29.24 | — | FALN ANGLS USD | 46435G474 |
| USMV | ISHARES TR | 65,948 | $3,686 | 0.7% | $66.57 | — | MSCI USA MIN VOL | 46429B697 |
| SPAB | SPDR SER TR | 122,742 | $3,639 | 0.7% | $28.97 | — | PORTFOLIO AGRGTE | 78464A649 |
| AMZN | AMAZON COM INC | 1,175 | $3,636 | 0.7% | $121.97 | +30.0% | COM | 023135106 |
| SCHZ | SCHWAB STRATEGIC TR | 65,820 | $3,551 | 0.6% | $55.59 | — | US AGGREGATE B | 808524839 |
| BNDX | VANGUARD CHARLOTTE FDS | 59,152 | $3,379 | 0.6% | $57.58 | — | INTL BD IDX ETF | 92203J407 |
| — | ROYAL DUTCH SHELL PLC | 1,228 | $3,358 | 0.6% | $2734.53 | — | SPON ADR B | 780259107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 63,686 | $3,128 | 0.6% | $47.49 | — | FTSE DEV MKT ETF | 921943858 |
| AIA | ISHARES TR | 32,987 | $3,041 | 0.5% | $92.19 | — | ASIA 50 ETF | 464288430 |
| SHY | ISHARES TR | 34,816 | $3,003 | 0.5% | $86.49 | — | 1 3 YR TREAS BD | 464287457 |
| XBI | SPDR SER TR | 22,076 | $2,995 | 0.5% | $137.22 | — | S&P BIOTECH | 78464A870 |
| — | ROYAL DUTCH SHELL PLC | 1,075 | $2,940 | 0.5% | $2734.88 | — | SPONS ADR A | 780259206 |
| IHI | ISHARES TR | 8,709 | $2,877 | 0.5% | $294.40 | — | U.S. MED DVC ETF | 464288810 |
| VUG | VANGUARD INDEX FDS | 10,959 | $2,817 | 0.5% | $211.18 | — | GROWTH ETF | 922908736 |
| VXUS | VANGUARD STAR FDS | 43,554 | $2,731 | 0.5% | $60.39 | — | VG TL INTL STK F | 921909768 |
| IWB | ISHARES TR | 12,171 | $2,724 | 0.5% | $223.81 | — | RUS 1000 ETF | 464287622 |
| XLK | SELECT SECTOR SPDR TR | 20,333 | $2,700 | 0.5% | $90.87 | — | TECHNOLOGY | 81369Y803 |
| IYE | ISHARES TR | 95,448 | $2,504 | 0.5% | $26.23 | — | U.S. ENERGY ETF | 464287796 |
| VTV | VANGUARD INDEX FDS | 18,691 | $2,457 | 0.4% | $115.98 | — | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 19,810 | $2,255 | 0.4% | $113.54 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,002 | $2,238 | 0.4% | $49.68 | — | FTSE EMR MKT ETF | 922042858 |
| PTLC | PACER FDS TR | 60,120 | $2,089 | 0.4% | $30.35 | — | TRENDP US LAR CP | 69374H105 |
| SPY | SPDR S&P 500 ETF TR | 5,227 | $2,072 | 0.4% | $311.97 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 32,115 | $2,067 | 0.4% | $60.12 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 7,627 | $1,985 | 0.4% | $220.56 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 962 | $1,984 | 0.4% | $74.09 | +32.2% | CAP STK CL A | 02079K305 |
| VMI | VALMONT INDS INC | 8,200 | $1,949 | 0.4% | $155.73 | +42.4% | COM | 920253101 |
| DUK | DUKE ENERGY CORP NEW | 19,175 | $1,851 | 0.3% | $66.05 | +14.2% | COM NEW | 26441C204 |
| TFC | TRUIST FINL CORP | 31,394 | $1,831 | 0.3% | $40.24 | +8.3% | COM | 89832Q109 |
| ISTB | ISHARES TR | 34,597 | $1,774 | 0.3% | $50.76 | — | CORE 1 5 YR USD | 46432F859 |
| VTI | VANGUARD INDEX FDS | 8,358 | $1,728 | 0.3% | $166.59 | — | TOTAL STK MKT | 922908769 |
| WOOD | ISHARES TR | 20,141 | $1,717 | 0.3% | $85.25 | — | GL TIMB FORE ETF | 464288174 |
| — | TIVITY HEALTH INC | 75,810 | $1,692 | 0.3% | $13.56 | — | COM | 88870R102 |
| JPM | JPMORGAN CHASE & CO | 10,645 | $1,620 | 0.3% | $87.89 | +44.8% | COM | 46625H100 |
| VOE | VANGUARD INDEX FDS | 11,358 | $1,532 | 0.3% | $112.02 | — | MCAP VL IDXVIP | 922908512 |
| VONE | VANGUARD SCOTTSDALE FDS | 8,002 | $1,482 | 0.3% | $163.77 | — | VNG RUS1000IDX | 92206C730 |
| WFG | WEST FRASER TIMBER CO LTD | 5,182 | $1,460 | 0.3% | $65.90 | 0.0% | COM | 952845105 |
| HD | HOME DEPOT INC | 4,601 | $1,404 | 0.3% | $222.33 | +9.9% | COM | 437076102 |
| COPX | GLOBAL X FDS | 39,231 | $1,395 | 0.3% | $35.56 | — | GLOBAL X COPPER | 37954Y830 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 58,223 | $1,328 | 0.2% | $22.81 | — | NO AMER ENERGY | 33738D101 |
| UNP | UNION PAC CORP | 5,802 | $1,279 | 0.2% | $162.26 | +15.9% | COM | 907818108 |
| VOT | VANGUARD INDEX FDS | 5,755 | $1,235 | 0.2% | $128.71 | — | MCAP GR IDXVIP | 922908538 |
| CSX | CSX CORP | 11,831 | $1,141 | 0.2% | $21.38 | +33.6% | COM | 126408103 |
| — | OSI ETF TR | 28,383 | $1,132 | 0.2% | $36.27 | — | OSHARES US QUALT | 67110P407 |
| REMX | VANECK VECTORS ETF TR | 15,065 | $1,130 | 0.2% | $75.01 | — | RARE EARTH STRAT | 92189H805 |
| FND | FLOOR & DECOR HLDGS INC | 11,787 | $1,125 | 0.2% | $83.41 | +16.7% | CL A | 339750101 |
| V | VISA INC | 5,268 | $1,115 | 0.2% | $179.82 | +13.0% | COM CL A | 92826C839 |
| IVW | ISHARES TR | 16,853 | $1,097 | 0.2% | $83.16 | — | S&P 500 GRWT ETF | 464287309 |
| UNH | UNITEDHEALTH GROUP INC | 2,945 | $1,096 | 0.2% | $271.75 | +17.6% | COM | 91324P102 |
| EFA | ISHARES TR | 14,338 | $1,088 | 0.2% | $71.14 | — | MSCI EAFE ETF | 464287465 |
| VTEB | VANGUARD MUN BD FDS | 19,572 | $1,069 | 0.2% | $53.93 | — | TAX EXEMPT BD | 922907746 |
| CSCO | CISCO SYS INC | 20,508 | $1,060 | 0.2% | $37.97 | +7.0% | COM | 17275R102 |
| QUAL | ISHARES TR | 8,695 | $1,059 | 0.2% | $101.98 | — | MSCI USA QLT FCT | 46432F339 |
| DIS | DISNEY WALT CO | 5,640 | $1,041 | 0.2% | $111.12 | +62.1% | COM | 254687106 |
| WDAY | WORKDAY INC | 3,945 | $980 | 0.2% | $225.50 | +9.5% | CL A | 98138H101 |
| CRM | SALESFORCE COM INC | 4,583 | $971 | 0.2% | $181.90 | +20.9% | COM | 79466L302 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 91,851 | $966 | 0.2% | $10.52 | — | OIL FD | 46140H403 |
| IWF | ISHARES TR | 3,962 | $963 | 0.2% | $150.62 | — | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 6,974 | $947 | 0.2% | $34.54 | +25.4% | COM | 931142103 |
| VLU | SPDR SER TR | 6,465 | $897 | 0.2% | $138.75 | — | SPDR S&P1500VL | 78464A128 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 67,492 | $881 | 0.2% | $13.05 | — | ENERGY FD | 46140H304 |
| TT | TRANE TECHNOLOGIES PLC | 5,298 | $877 | 0.2% | $100.90 | +44.2% | SHS | G8994E103 |
| AVGO | BROADCOM INC | 1,886 | $874 | 0.2% | $27.65 | +50.6% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 9,812 | $871 | 0.2% | $57.83 | +15.5% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 14,812 | $861 | 0.2% | $42.00 | +0.6% | COM | 92343V104 |
| EFAV | ISHARES TR | 11,572 | $845 | 0.2% | $73.39 | — | MSCI EAFE MIN VL | 46429B689 |
| XOM | EXXON MOBIL CORP | 15,022 | $839 | 0.2% | $44.23 | -2.1% | COM | 30231G102 |
| HYMB | SPDR SER TR | 13,983 | $830 | 0.1% | $59.36 | — | NUVEEN BBG BRCLY | 78464A284 |
| JNJ | JOHNSON & JOHNSON | 4,959 | $815 | 0.1% | $122.19 | +15.2% | COM | 478160104 |
| MMIN | INDEXIQ ACTIVE ETF TR | 28,970 | $788 | 0.1% | $27.26 | — | IQ MACKAY INSRED | 45409F843 |
| PG | PROCTER AND GAMBLE CO | 5,773 | $782 | 0.1% | $94.61 | +22.3% | COM | 742718109 |
| — | KRANESHARES TR | 25,444 | $782 | 0.1% | $26.09 | — | LRG CAP QTY DIVD | 500767728 |
| IUSV | ISHARES TR | 11,138 | $767 | 0.1% | $59.63 | — | CORE S&P US VLU | 464287663 |
| GCC | WISDOMTREE TR | 37,130 | $745 | 0.1% | $19.76 | — | ENHNCD CMMDTY ST | 97717Y683 |
| NXPI | NXP SEMICONDUCTORS N V | 3,582 | $721 | 0.1% | $123.05 | +36.1% | COM | N6596X109 |
| BA | BOEING CO | 2,768 | $705 | 0.1% | $235.79 | -5.7% | COM | 097023105 |
| XLU | SELECT SECTOR SPDR TR | 10,903 | $698 | 0.1% | $57.06 | — | SBI INT-UTILS | 81369Y886 |
| GOOG | ALPHABET INC | 334 | $691 | 0.1% | $65.50 | +50.3% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 3,034 | $680 | 0.1% | $152.80 | +25.2% | COM | 580135101 |
| TJX | TJX COS INC NEW | 10,273 | $680 | 0.1% | $51.90 | +20.0% | COM | 872540109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,626 | $663 | 0.1% | $119.17 | +19.0% | COM | 49338L103 |
| IQV | IQVIA HLDGS INC | 3,401 | $657 | 0.1% | $165.26 | +13.6% | COM | 46266C105 |
| MDT | MEDTRONIC PLC | 5,445 | $643 | 0.1% | $86.09 | +18.1% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 6,104 | $640 | 0.1% | $68.34 | +16.4% | COM | 166764100 |
| MRK | MERCK & CO. INC | 8,287 | $639 | 0.1% | $61.01 | +3.4% | COM | 58933Y105 |
| UBSI | UNITED BANKSHARES INC WEST V | 16,480 | $636 | 0.1% | $28.24 | +29.9% | COM | 909907107 |
| — | CALAMOS STRATEGIC TOTAL RETU | 36,818 | $634 | 0.1% | $15.86 | — | COM SH BEN INT | 128125101 |
| BAC | BK OF AMERICA CORP | 16,256 | $629 | 0.1% | $21.35 | +43.5% | COM | 060505104 |
| SUB | ISHARES TR | 5,822 | $628 | 0.1% | $106.44 | — | SHRT NAT MUN ETF | 464288158 |
| CAT | CATERPILLAR INC | 2,686 | $623 | 0.1% | $140.11 | +35.0% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 11,822 | $605 | 0.1% | $27.13 | +12.1% | COM | 02209S103 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,221 | $605 | 0.1% | $85.97 | — | TT WRLD ST ETF | 922042742 |
| NVDA | NVIDIA CORPORATION | 1,132 | $604 | 0.1% | $7.79 | +72.0% | COM | 67066G104 |
| ALL | ALLSTATE CORP | 5,090 | $585 | 0.1% | $85.73 | +14.0% | COM | 020002101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,391 | $584 | 0.1% | $97.47 | +0.6% | COM | 459200101 |
| — | PIONEER NAT RES CO | 3,600 | $572 | 0.1% | $131.98 | — | COM | 723787107 |
| CB | CHUBB LIMITED | 3,612 | $571 | 0.1% | $139.53 | +7.7% | COM | H1467J104 |
| SCHX | SCHWAB STRATEGIC TR | 5,912 | $568 | 0.1% | $90.87 | — | US LRG CAP ETF | 808524201 |
| EQIX | EQUINIX INC | 836 | $568 | 0.1% | $662.61 | -5.7% | COM | 29444U700 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,060 | $565 | 0.1% | $95.93 | +11.0% | COM | 45866F104 |
| HYG | ISHARES TR | 6,385 | $557 | 0.1% | $85.69 | — | IBOXX HI YD ETF | 464288513 |
| APD | AIR PRODS & CHEMS INC | 1,971 | $555 | 0.1% | $185.54 | +29.4% | COM | 009158106 |
| META | FACEBOOK INC | 1,877 | $553 | 0.1% | $212.89 | +25.6% | CL A | 30303M102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,318 | $544 | 0.1% | $35.10 | — | SHS | 33734H106 |
| — | IHS MARKIT LTD | 5,577 | $540 | 0.1% | $84.18 | — | SHS | G47567105 |
| XLF | SELECT SECTOR SPDR TR | 15,632 | $532 | 0.1% | $34.03 | — | SBI INT-FINL | 81369Y605 |
| EL | LAUDER ESTEE COS INC | 1,811 | $527 | 0.1% | $177.66 | +43.6% | CL A | 518439104 |
| ETN | EATON CORP PLC | 3,804 | $526 | 0.1% | $98.57 | +20.7% | SHS | G29183103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,790 | $525 | 0.1% | $146.62 | +14.6% | COM NEW | 620076307 |
| CVS | CVS HEALTH CORP | 6,930 | $521 | 0.1% | $56.07 | +11.1% | COM | 126650100 |
| TIP | ISHARES TR | 4,107 | $515 | 0.1% | $126.24 | — | TIPS BD ETF | 464287176 |
| KO | COCA COLA CO | 9,758 | $514 | 0.1% | $38.52 | +12.6% | COM | 191216100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,191 | $506 | 0.1% | $73.39 | — | FTSE PACIFIC ETF | 922042866 |
| QCOM | QUALCOMM INC | 3,795 | $503 | 0.1% | $64.28 | +101.8% | COM | 747525103 |
| MU | MICRON TECHNOLOGY INC | 5,642 | $498 | 0.1% | $58.84 | +40.7% | COM | 595112103 |
| ABBV | ABBVIE INC | 4,557 | $493 | 0.1% | $69.89 | +27.2% | COM | 00287Y109 |
| CME | CME GROUP INC | 2,416 | $493 | 0.1% | $140.57 | +16.1% | COM | 12572Q105 |
| BDX | BECTON DICKINSON & CO | 2,017 | $490 | 0.1% | $221.24 | +2.0% | COM | 075887109 |
| — | KRANESHARES TR | 16,906 | $486 | 0.1% | $24.38 | — | SML CAP QTY DIVD | 500767710 |
| NKE | NIKE INC | 3,477 | $462 | 0.1% | $88.59 | +46.3% | CL B | 654106103 |
| SYF | SYNCHRONY FINANCIAL | 11,110 | $452 | 0.1% | $23.48 | +47.0% | COM | 87165B103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,073 | $446 | 0.1% | $58.36 | — | FTSE EUROPE ETF | 922042874 |
| INTC | INTEL CORP | 6,818 | $436 | 0.1% | $49.10 | +10.2% | COM | 458140100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,535 | $436 | 0.1% | $51.67 | — | FST LOW OPPT EFT | 33739Q200 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,709 | $434 | 0.1% | $122.32 | +21.6% | COM | 98956P102 |
| SHM | SPDR SER TR | 8,657 | $429 | 0.1% | $49.26 | — | NUVEEN BLMBRG SR | 78468R739 |
| SPGI | S&P GLOBAL INC | 1,189 | $420 | 0.1% | $201.42 | +58.7% | COM | 78409V104 |
| PK | PARK HOTELS & RESORTS INC | 3,019 | $406 | 0.1% | $134.48 | — | COM | 700517105 |
| SDY | SPDR SER TR | 3,425 | $404 | 0.1% | $105.79 | — | S&P DIVID ETF | 78464A763 |
| NSC | NORFOLK SOUTHN CORP | 1,494 | $401 | 0.1% | $204.73 | +11.8% | COM | 655844108 |
| ORCL | ORACLE CORP | 5,679 | $398 | 0.1% | $51.21 | +18.4% | COM | 68389X105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,501 | $396 | 0.1% | $54.99 | — | TCW OPPORTUNIS | 33740F805 |
| LOW | LOWES COS INC | 2,049 | $390 | 0.1% | $143.60 | +9.3% | COM | 548661107 |
| PWB | INVESCO EXCHANGE TRADED FD T | 5,644 | $384 | 0.1% | $68.04 | — | DYNMC LRG GWTH | 46137V746 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,695 | $382 | 0.1% | $225.37 | — | COM | 82669G104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 14,378 | $378 | 0.1% | $26.29 | — | COM | 30057T105 |
| SYY | SYSCO CORP | 4,633 | $365 | 0.1% | $53.84 | +26.4% | COM | 871829107 |
| IIIV | I3 VERTICALS INC | 11,654 | $363 | 0.1% | $28.82 | +10.5% | COM CL A | 46571Y107 |
| CWB | SPDR SER TR | 4,316 | $360 | 0.1% | $52.57 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,597 | $359 | 0.1% | $21.73 | — | BULSHS 2022 CB | 46138J882 |
| AMGN | AMGEN INC | 1,420 | $353 | 0.1% | $194.11 | +5.4% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 2,052 | $349 | 0.1% | $89.76 | +47.0% | CL B | 911312106 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,023 | $349 | 0.1% | $21.85 | — | BULSHS 2023 CB | 46138J866 |
| — | PING IDENTITY HLDG CORP | 15,731 | $345 | 0.1% | $21.93 | — | COM | 72341T103 |
| EMR | EMERSON ELEC CO | 3,793 | $342 | 0.1% | $58.78 | +32.4% | COM | 291011104 |
| ABT | ABBOTT LABS | 2,821 | $338 | 0.1% | $81.94 | +32.6% | COM | 002824100 |
| PSTG | PURE STORAGE INC | 15,697 | $338 | 0.1% | $23.78 | 0.0% | CL A | 74624M102 |
| SATS | ECHOSTAR CORP | 13,893 | $333 | 0.1% | $23.93 | -0.0% | CL A | 278768106 |
| — | EATON VANCE TAX-MANAGED GLOB | 32,108 | $331 | 0.1% | $9.68 | — | COM | 27829C105 |
| TROW | PRICE T ROWE GROUP INC | 1,906 | $327 | 0.1% | $119.50 | +10.4% | COM | 74144T108 |
| XLI | SELECT SECTOR SPDR TR | 3,311 | $326 | 0.1% | $98.46 | — | SBI INT-INDS | 81369Y704 |
| FANG | DIAMONDBACK ENERGY INC | 4,423 | $323 | 0.1% | $55.57 | 0.0% | COM | 25278X109 |
| RWT | REDWOOD TR INC | 31,069 | $323 | 0.1% | $8.32 | — | COM | 758075402 |
| VYM | VANGUARD WHITEHALL FDS | 3,174 | $321 | 0.1% | $91.52 | — | HIGH DIV YLD | 921946406 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 15,309 | $321 | 0.1% | $19.41 | — | COM SBI | 40167F101 |
| NUE | NUCOR CORP | 3,965 | $318 | 0.1% | $56.08 | 0.0% | COM | 670346105 |
| RNG | RINGCENTRAL INC | 1,056 | $315 | 0.1% | $367.69 | 0.0% | CL A | 76680R206 |
| PFE | PFIZER INC | 8,483 | $307 | 0.1% | $27.11 | +3.4% | COM | 717081103 |
| VXF | VANGUARD INDEX FDS | 1,733 | $307 | 0.1% | $177.15 | — | EXTEND MKT ETF | 922908652 |
| PEP | PEPSICO INC | 2,162 | $306 | 0.1% | $97.52 | +20.9% | COM | 713448108 |
| RY | ROYAL BK CDA | 3,318 | $306 | 0.1% | $64.03 | +35.9% | COM | 780087102 |
| T | AT&T INC | 9,983 | $302 | 0.1% | $16.51 | -2.2% | COM | 00206R102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 911 | $301 | 0.1% | $258.24 | — | UT SER 1 | 78467X109 |
| GLD | SPDR GOLD TR | 1,877 | $300 | 0.1% | $163.35 | — | GOLD SHS | 78463V107 |
| — | INVESCO EXCH TRADED FD TR II | 10,577 | $298 | 0.1% | $28.17 | — | PURBTA FTSE DV | 46138E487 |
| — | CHEMOCENTRYX INC | 5,676 | $291 | 0.1% | $57.89 | — | COM | 16383L106 |
| — | OSI ETF TR | 8,380 | $286 | 0.1% | $26.29 | — | OSHARES US SMLCP | 67110P100 |
| AADR | ADVISORSHARES TR | 4,592 | $286 | 0.1% | $56.81 | — | ADVISORSHS ETF | 00768Y206 |
| BBY | BEST BUY INC | 2,415 | $277 | 0.0% | $83.06 | +9.0% | COM | 086516101 |
| SLV | ISHARES SILVER TR | 12,017 | $273 | 0.0% | $24.37 | — | ISHARES | 46428Q109 |
| PNR | PENTAIR PLC | 4,372 | $272 | 0.0% | $53.87 | 0.0% | SHS | G7S00T104 |
| TLT | ISHARES TR | 2,007 | $272 | 0.0% | $152.78 | — | 20 YR TR BD ETF | 464287432 |
| VO | VANGUARD INDEX FDS | 1,218 | $270 | 0.0% | $163.24 | — | MID CAP ETF | 922908629 |
| DOV | DOVER CORP | 1,963 | $269 | 0.0% | $119.60 | 0.0% | COM | 260003108 |
| IWM | ISHARES TR | 1,211 | $268 | 0.0% | $221.30 | — | RUSSELL 2000 ETF | 464287655 |
| NEE | NEXTERA ENERGY INC | 3,550 | $268 | 0.0% | $62.05 | +10.9% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 5,060 | $268 | 0.0% | $30.72 | +34.7% | COM | 20825C104 |
| — | UNITI GROUP INC | 24,172 | $267 | 0.0% | $10.87 | — | COM | 91325V108 |
| PFF | ISHARES TR | 6,900 | $265 | 0.0% | $36.69 | — | PFD AND INCM SEC | 464288687 |
| AFL | AFLAC INC | 4,980 | $255 | 0.0% | $32.63 | +31.4% | COM | 001055102 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,441 | $253 | 0.0% | $47.95 | 0.0% | COM | 039483102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 531 | $252 | 0.0% | $380.64 | +22.8% | COM | 00724F101 |
| ALB | ALBEMARLE CORP | 1,718 | $251 | 0.0% | $151.36 | 0.0% | COM | 012653101 |
| SPYG | SPDR SER TR | 4,424 | $249 | 0.0% | $39.25 | — | PRTFLO S&P500 GW | 78464A409 |
| PYPL | PAYPAL HLDGS INC | 1,025 | $249 | 0.0% | $206.72 | +21.9% | COM | 70450Y103 |
| D | DOMINION ENERGY INC | 3,271 | $248 | 0.0% | $59.20 | -1.2% | COM | 25746U109 |
| PPG | PPG INDS INC | 1,642 | $247 | 0.0% | $130.10 | 0.0% | COM | 693506107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,298 | $245 | 0.0% | $156.66 | 0.0% | COM | 053015103 |
| MEAR | ISHARES U S ETF TR | 4,885 | $245 | 0.0% | $50.16 | — | BLACKROCK SHORT | 46431W838 |
| CTAS | CINTAS CORP | 714 | $244 | 0.0% | $53.85 | +50.3% | COM | 172908105 |
| EEMV | ISHARES INC | 3,850 | $243 | 0.0% | $60.74 | — | MSCI EMERG MRKT | 464286533 |
| MA | MASTERCARD INCORPORATED | 683 | $243 | 0.0% | $276.59 | +22.8% | CL A | 57636Q104 |
| GNRC | GENERAC HLDGS INC | 711 | $233 | 0.0% | $294.70 | 0.0% | COM | 368736104 |
| SMMV | ISHARES TR | 6,305 | $232 | 0.0% | $33.89 | — | MSCI USA SMCP MN | 46435G433 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,003 | $222 | 0.0% | $22.19 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,028 | $222 | 0.0% | $22.14 | — | BULSHS 2024 CB | 46138J841 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,356 | $221 | 0.0% | $21.34 | — | BULSHS 2026 CB | 46138J791 |
| — | PEOPLES UNITED FINANCIAL INC | 12,340 | $221 | 0.0% | $17.91 | — | COM | 712704105 |
| GD | GENERAL DYNAMICS CORP | 1,219 | $221 | 0.0% | $147.01 | 0.0% | COM | 369550108 |
| — | M D C HLDGS INC | 3,724 | $220 | 0.0% | $48.49 | — | COM | 552676108 |
| BEN | FRANKLIN RESOURCES INC | 7,400 | $219 | 0.0% | $21.47 | 0.0% | COM | 354613101 |
| TGTX | TG THERAPEUTICS INC | 4,500 | $217 | 0.0% | $33.79 | +42.2% | COM | 88322Q108 |
| EWJ | ISHARES INC | 3,154 | $216 | 0.0% | $61.26 | — | MSCI JPN ETF NEW | 46434G822 |
| APH | AMPHENOL CORP NEW | 3,280 | $216 | 0.0% | $30.15 | +2.9% | CL A | 032095101 |
| AOS | SMITH A O CORP | 3,146 | $213 | 0.0% | $55.77 | 0.0% | COM | 831865209 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,111 | $209 | 0.0% | $50.82 | — | ULTRA SHRT INC | 46641Q837 |
| — | GENERAL ELECTRIC CO | 15,835 | $208 | 0.0% | $11.52 | — | COM | 369604103 |
| MPC | MARATHON PETE CORP | 3,830 | $205 | 0.0% | $44.61 | 0.0% | COM | 56585A102 |
| BSV | VANGUARD BD INDEX FDS | 2,486 | $204 | 0.0% | $81.98 | — | SHORT TRM BOND | 921937827 |
| NFLX | NETFLIX INC | 390 | $203 | 0.0% | $44.22 | +20.0% | COM | 64110L106 |
| KRNT | KORNIT DIGITAL LTD | 2,035 | $202 | 0.0% | $98.90 | 0.0% | SHS | M6372Q113 |
| KMB | KIMBERLY-CLARK CORP | 1,427 | $198 | 0.0% | $102.00 | +8.7% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 535 | $198 | 0.0% | $299.96 | 0.0% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 1,807 | $197 | 0.0% | $85.15 | +10.4% | COM | 855244109 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,559 | $195 | 0.0% | $54.79 | — | COM | 931427108 |
| BUSE | FIRST BUSEY CORP | 7,540 | $193 | 0.0% | $19.22 | 0.0% | COM NEW | 319383204 |
| ETSY | ETSY INC | 938 | $189 | 0.0% | $209.31 | 0.0% | COM | 29786A106 |
| SPYM | SPDR SER TR | 4,041 | $188 | 0.0% | $32.25 | — | PORTFOLIO S&P500 | 78464A854 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6,915 | $187 | 0.0% | $23.16 | 0.0% | COM | 00402L107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,500 | $186 | 0.0% | $43.77 | 0.0% | COM | 46269C102 |
| BABA | ALIBABA GROUP HLDG LTD | 802 | $182 | 0.0% | $215.84 | — | SPONSORED ADS | 01609W102 |
| FTEC | FIDELITY COVINGTON TRUST | 1,711 | $181 | 0.0% | $105.79 | — | MSCI INFO TECH I | 316092808 |
| ROKU | ROKU INC | 557 | $181 | 0.0% | $114.37 | +242.7% | COM CL A | 77543R102 |
| CROX | CROCS INC | 2,230 | $179 | 0.0% | $76.23 | 0.0% | COM | 227046109 |
| CDL | VICTORY PORTFOLIOS II | 3,262 | $178 | 0.0% | $54.57 | — | VCSHS US LRG CAP | 92647N865 |
| BSY | BENTLEY SYS INC | 3,751 | $176 | 0.0% | $44.79 | 0.0% | COM CL B | 08265T208 |
| HSY | HERSHEY CO | 1,102 | $174 | 0.0% | $134.06 | 0.0% | COM | 427866108 |
| FISV | FISERV INC | 1,463 | $174 | 0.0% | $114.76 | 0.0% | COM | 337738108 |
| CINF | CINCINNATI FINL CORP | 2,065 | $170 | 0.0% | $84.81 | 0.0% | COM | 172062101 |
| PII | POLARIS INC | 1,254 | $167 | 0.0% | $95.69 | +27.4% | COM | 731068102 |
| SJNK | SPDR SER TR | 6,086 | $166 | 0.0% | $25.87 | — | BLOOMBERG SRT TR | 78468R408 |
| — | ISHARES GOLD TR | 10,149 | $165 | 0.0% | $18.08 | — | ISHARES | 464285105 |
| COST | COSTCO WHSL CORP NEW | 462 | $163 | 0.0% | $329.77 | 0.0% | COM | 22160K105 |
| FBNC | FIRST BANCORP N C | 3,693 | $161 | 0.0% | $35.59 | 0.0% | COM | 318910106 |
| — | GLAXOSMITHKLINE PLC | 4,457 | $159 | 0.0% | $35.67 | — | SPONSORED ADR | 37733W105 |
| HZO | MARINEMAX INC | 3,182 | $157 | 0.0% | $47.17 | 0.0% | COM | 567908108 |
| AEP | AMERICAN ELEC PWR CO INC | 1,856 | $157 | 0.0% | $67.80 | -0.5% | COM | 025537101 |
| IWD | ISHARES TR | 1,037 | $157 | 0.0% | $151.40 | — | RUS 1000 VAL ETF | 464287598 |
| IWO | ISHARES TR | 515 | $155 | 0.0% | $300.97 | — | RUS 2000 GRW ETF | 464287648 |
| RRX | REGAL BELOIT CORP | 1,086 | $155 | 0.0% | $137.34 | 0.0% | COM | 758750103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 322 | $153 | 0.0% | $475.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| YYY | AMPLIFY ETF TR | 9,086 | $152 | 0.0% | $14.64 | — | HIGH INCOME | 032108847 |
| EMB | ISHARES TR | 1,390 | $151 | 0.0% | $114.67 | — | JPMORGAN USD EMG | 464288281 |
| HAL | HALLIBURTON CO | 7,036 | $151 | 0.0% | $19.14 | 0.0% | COM | 406216101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,108 | $150 | 0.0% | $14.12 | — | COM | 670657105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 3,072 | $149 | 0.0% | $48.50 | — | FIRST TR TA HIYL | 33738D408 |
| SO | SOUTHERN CO | 2,378 | $148 | 0.0% | $49.84 | 0.0% | COM | 842587107 |
| DE | DEERE & CO | 395 | $148 | 0.0% | $232.12 | +32.5% | COM | 244199105 |
| — | INVESCO EXCH TRADED FD TR II | 4,999 | $147 | 0.0% | $29.41 | — | PURBTA FTSE EM | 46138E479 |
| USHY | ISHARES TR | 3,580 | $147 | 0.0% | $41.28 | — | BROAD USD HIGH | 46435U853 |
| FV | FIRST TR EXCHANGE-TRADED FD | 3,241 | $145 | 0.0% | $44.74 | — | DORSEY WRT 5 ETF | 33738R605 |
| MMS | MAXIMUS INC | 2,442 | $145 | 0.0% | $70.93 | +15.3% | COM | 577933104 |
| — | LINDE PLC | 515 | $144 | 0.0% | $262.28 | — | SHS | G5494J103 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,697 | $142 | 0.0% | $21.20 | — | BULSHS 2021 CB | 46138J700 |
| MELI | MERCADOLIBRE INC | 96 | $141 | 0.0% | $1696.72 | 0.0% | COM | 58733R102 |
| ESI | ELEMENT SOLUTIONS INC | 7,684 | $141 | 0.0% | $17.19 | 0.0% | COM | 28618M106 |
| BP | BP PLC | 5,699 | $139 | 0.0% | $24.39 | — | SPONSORED ADR | 055622104 |
| FNDF | SCHWAB STRATEGIC TR | 4,308 | $138 | 0.0% | $32.03 | — | SCHWB FDT INT LG | 808524755 |
| KBWY | INVESCO EXCH TRADED FD TR II | 6,141 | $138 | 0.0% | $22.47 | — | KBW PREM YIELD | 46138E594 |
| PTH | INVESCO EXCHANGE TRADED FD T | 865 | $136 | 0.0% | $157.23 | — | DWA HEALTHCARE | 46137V852 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 14,204 | $135 | 0.0% | $7.94 | — | COM SH BEN INT | 00326L100 |
| WM | WASTE MGMT INC DEL | 1,031 | $133 | 0.0% | $108.17 | 0.0% | COM | 94106L109 |
| MS | MORGAN STANLEY | 1,684 | $130 | 0.0% | $65.58 | 0.0% | COM NEW | 617446448 |
| — | XILINX INC | 1,041 | $129 | 0.0% | $123.92 | — | COM | 983919101 |
| NUBD | NUSHARES ETF TR | 4,976 | $128 | 0.0% | $25.72 | — | NUVEEN ESG US | 67092P870 |
| BX | BLACKSTONE GROUP INC | 1,718 | $128 | 0.0% | $58.60 | 0.0% | COM | 09260D107 |
| MMM | 3M CO | 663 | $128 | 0.0% | $125.09 | 0.0% | COM | 88579Y101 |
| — | LAM RESEARCH CORP | 214 | $127 | 0.0% | $593.46 | — | COM | 512807108 |
| IVE | ISHARES TR | 889 | $126 | 0.0% | $141.73 | — | S&P 500 VAL ETF | 464287408 |
| WFC | WELLS FARGO CO NEW | 3,135 | $122 | 0.0% | $31.62 | 0.0% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,905 | $120 | 0.0% | $49.07 | +4.0% | COM | 110122108 |
| PTMC | PACER FDS TR | 3,432 | $119 | 0.0% | $34.67 | — | TRENDP US MID CP | 69374H204 |
| PSX | PHILLIPS 66 | 1,454 | $119 | 0.0% | $64.91 | 0.0% | COM | 718546104 |
| AMAT | APPLIED MATLS INC | 892 | $119 | 0.0% | $105.71 | 0.0% | COM | 038222105 |
| XLB | SELECT SECTOR SPDR TR | 1,500 | $118 | 0.0% | $78.67 | — | SBI MATERIALS | 81369Y100 |
| IYG | ISHARES TR | 677 | $116 | 0.0% | $171.34 | — | U.S. FIN SVC ETF | 464287770 |
| SPMD | SPDR SER TR | 2,461 | $113 | 0.0% | $45.92 | — | PORTFOLIO S&P400 | 78464A847 |
| TXN | TEXAS INSTRS INC | 597 | $113 | 0.0% | $151.36 | 0.0% | COM | 882508104 |
| LUV | SOUTHWEST AIRLS CO | 1,842 | $112 | 0.0% | $49.50 | 0.0% | COM | 844741108 |
| CAH | CARDINAL HEALTH INC | 2,742 | $112 | 0.0% | $48.93 | 0.0% | COM | 14149Y108 |
| USB | US BANCORP DEL | 2,000 | $111 | 0.0% | $40.32 | 0.0% | COM NEW | 902973304 |
| GILD | GILEAD SCIENCES INC | 1,698 | $110 | 0.0% | $53.36 | 0.0% | COM | 375558103 |
| — | CITRIX SYS INC | 786 | $110 | 0.0% | $139.95 | — | COM | 177376100 |
| HDV | ISHARES TR | 1,150 | $109 | 0.0% | $94.78 | — | CORE HIGH DV ETF | 46429B663 |
| ENB | ENBRIDGE INC | 2,980 | $108 | 0.0% | $25.56 | 0.0% | COM | 29250N105 |
| ITW | ILLINOIS TOOL WKS INC | 488 | $108 | 0.0% | $184.98 | 0.0% | COM | 452308109 |
| DELL | DELL TECHNOLOGIES INC | 1,208 | $106 | 0.0% | $37.55 | 0.0% | CL C | 24703L202 |
| CCI | CROWN CASTLE INTL CORP NEW | 602 | $104 | 0.0% | $127.33 | 0.0% | COM | 22822V101 |
| BCE | BCE INC | 2,293 | $104 | 0.0% | $31.47 | 0.0% | COM NEW | 05534B760 |
| BIDU | BAIDU INC | 480 | $104 | 0.0% | $216.67 | — | SPON ADR REP A | 056752108 |
| SLB | SCHLUMBERGER LTD | 3,831 | $104 | 0.0% | $23.71 | 0.0% | COM | 806857108 |
| EEM | ISHARES TR | 1,949 | $104 | 0.0% | $49.14 | — | MSCI EMG MKT ETF | 464287234 |
| SWK | STANLEY BLACK & DECKER INC | 517 | $103 | 0.0% | $153.93 | 0.0% | COM | 854502101 |
| ICF | ISHARES TR | 1,773 | $102 | 0.0% | $57.53 | — | COHEN STEER REIT | 464287564 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 2,988 | $102 | 0.0% | $34.14 | — | DORSEY WRIGHT | 33738R878 |
| — | FEDERAL RLTY INVT TR | 1,530 | $100 | 0.0% | $65.36 | — | SH BEN INT NEW | 313747206 |
| GIS | GENERAL MLS INC | 1,628 | $100 | 0.0% | $49.97 | -2.0% | COM | 370334104 |
| ESS | ESSEX PPTY TR INC | 565 | $99 | 0.0% | $217.54 | 0.0% | COM | 297178105 |
| NVS | NOVARTIS AG | 1,141 | $98 | 0.0% | $85.89 | — | SPONSORED ADR | 66987V109 |
| PTIN | PACER FDS TR | 3,553 | $98 | 0.0% | $27.58 | — | TRENDPILOT INTL | 69374H683 |
| ADSK | AUTODESK INC | 355 | $98 | 0.0% | $288.38 | 0.0% | COM | 052769106 |
| CLX | CLOROX CO DEL | 504 | $97 | 0.0% | $165.03 | 0.0% | COM | 189054109 |
| GWW | GRAINGER W W INC | 241 | $97 | 0.0% | $366.83 | 0.0% | COM | 384802104 |
| NULG | NUSHARES ETF TR | 1,659 | $96 | 0.0% | $57.87 | — | NUVEEN ESG LRGCP | 67092P201 |
| CI | CIGNA CORP NEW | 391 | $95 | 0.0% | $161.03 | +26.8% | COM | 125523100 |
| SPSM | SPDR SER TR | 2,242 | $95 | 0.0% | $42.37 | — | PORTFOLIO S&P600 | 78468R853 |
| PNC | PNC FINL SVCS GROUP INC | 527 | $92 | 0.0% | $138.54 | 0.0% | COM | 693475105 |
| NVAX | NOVAVAX INC | 500 | $91 | 0.0% | $199.27 | 0.0% | COM NEW | 670002401 |
| FAST | FASTENAL CO | 1,779 | $89 | 0.0% | $21.29 | 0.0% | COM | 311900104 |
| LEG | LEGGETT & PLATT INC | 1,948 | $89 | 0.0% | $44.51 | 0.0% | COM | 524660107 |
| — | EATON VANCE TAX ADVT DIV INC | 3,405 | $89 | 0.0% | $26.14 | — | COM | 27828G107 |
| ECL | ECOLAB INC | 409 | $88 | 0.0% | $201.55 | 0.0% | COM | 278865100 |
| NULV | NUSHARES ETF TR | 2,423 | $88 | 0.0% | $36.32 | — | NUVEEN ESG LRGVL | 67092P300 |
| DON | WISDOMTREE TR | 2,189 | $88 | 0.0% | $40.20 | — | US MIDCAP DIVID | 97717W505 |
| ARKK | ARK ETF TR | 725 | $87 | 0.0% | $120.00 | — | INNOVATION ETF | 00214Q104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 271 | $87 | 0.0% | $368.06 | 0.0% | CL A | 98980L101 |
| EXPD | EXPEDITORS INTL WASH INC | 810 | $87 | 0.0% | $90.91 | 0.0% | COM | 302130109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,557 | $87 | 0.0% | $55.88 | — | GLB EX US ETF | 922042676 |
| — | BLACKROCK ENHANCED EQUITY DI | 9,237 | $86 | 0.0% | $9.31 | — | COM | 09251A104 |
| EFX | EQUIFAX INC | 470 | $85 | 0.0% | $170.61 | 0.0% | COM | 294429105 |
| IVOL | KRANESHARES TR | 2,933 | $84 | 0.0% | $28.64 | — | QUADRTC INT RT | 500767736 |
| HON | HONEYWELL INTL INC | 390 | $84 | 0.0% | $176.65 | 0.0% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 253 | $83 | 0.0% | $276.90 | 0.0% | COM | 38141G104 |
| FFIV | F5 NETWORKS INC | 400 | $83 | 0.0% | $196.97 | 0.0% | COM | 315616102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 6,110 | $82 | 0.0% | $15.05 | — | UNIT | 85207H104 |
| NEM | NEWMONT CORP | 1,526 | $81 | 0.0% | $51.26 | 0.0% | COM | 651639106 |
| FIS | FIDELITY NATL INFORMATION SV | 577 | $81 | 0.0% | $122.30 | 0.0% | COM | 31620M106 |
| — | KANSAS CITY SOUTHERN | 306 | $81 | 0.0% | $160.64 | — | COM NEW | 485170302 |
| — | CHURCHILL CAPITAL CORP IV | 3,475 | $81 | 0.0% | $23.31 | — | CL A | 171439102 |
| BSX | BOSTON SCIENTIFIC CORP | 2,033 | $79 | 0.0% | $37.85 | 0.0% | COM | 101137107 |
| DOCU | DOCUSIGN INC | 392 | $79 | 0.0% | $231.90 | 0.0% | COM | 256163106 |
| — | NUVEEN PFD & INCM SECURTIES | 8,171 | $79 | 0.0% | $9.67 | — | COM | 67072C105 |
| DIAL | COLUMBIA ETF TR I | 3,721 | $79 | 0.0% | $21.23 | — | DIVERSIFID FXD | 19761L508 |
| GPC | GENUINE PARTS CO | 676 | $78 | 0.0% | $93.07 | 0.0% | COM | 372460105 |
| — | VECTOR GROUP LTD | 5,571 | $78 | 0.0% | $14.00 | — | COM | 92240M108 |
| AXP | AMERICAN EXPRESS CO | 551 | $78 | 0.0% | $124.36 | 0.0% | COM | 025816109 |
| WD | WALKER & DUNLOP INC | 760 | $78 | 0.0% | $85.15 | 0.0% | COM | 93148P102 |
| — | UNILEVER PLC | 1,382 | $77 | 0.0% | $55.72 | — | SPON ADR NEW | 904767704 |
| AZN | ASTRAZENECA PLC | 1,548 | $77 | 0.0% | $49.74 | — | SPONSORED ADR | 046353108 |
| OTTR | OTTER TAIL CORP | 1,643 | $76 | 0.0% | $37.61 | 0.0% | COM | 689648103 |
| GLW | CORNING INC | 1,757 | $76 | 0.0% | $33.60 | 0.0% | COM | 219350105 |
| MAR | MARRIOTT INTL INC NEW | 513 | $76 | 0.0% | $131.67 | 0.0% | CL A | 571903202 |
| FFTY | INNOVATOR ETFS TR | 1,728 | $76 | 0.0% | $43.98 | — | IBD 50 ETF | 45782C102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 540 | $75 | 0.0% | $113.18 | 0.0% | COM | 459506101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 652 | $74 | 0.0% | $113.50 | — | TECH ALPHADEX | 33734X176 |
| AMD | ADVANCED MICRO DEVICES INC | 934 | $73 | 0.0% | $86.10 | 0.0% | COM | 007903107 |
| SPDW | SPDR INDEX SHS FDS | 2,060 | $73 | 0.0% | $35.44 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | NUVEEN SR INCOME FD | 12,978 | $73 | 0.0% | $4.82 | — | COM | 67067Y104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 734 | $72 | 0.0% | $98.09 | — | COM SHS | 33735K108 |
| — | BROOKFIELD ASSET MGMT INC | 1,621 | $72 | 0.0% | $44.42 | — | CL A LTD VT SH | 112585104 |
| CM | CANADIAN IMP BK COMM | 738 | $72 | 0.0% | $37.28 | 0.0% | COM | 136069101 |
| — | LIBERTY ALL STAR EQUITY FD | 9,351 | $71 | 0.0% | $5.99 | — | SH BEN INT | 530158104 |
| GDX | VANECK VECTORS ETF TR | 2,159 | $70 | 0.0% | $36.69 | — | GOLD MINERS ETF | 92189F106 |
| EUSB | ISHARES TR | 1,429 | $70 | 0.0% | $48.99 | — | ESG ADV TTL USD | 46436E619 |
| NOW | SERVICENOW INC | 137 | $69 | 0.0% | $105.57 | 0.0% | COM | 81762P102 |
| — | EATON VANCE TX ADV GLBL DIV | 3,543 | $68 | 0.0% | $19.19 | — | COM | 27828S101 |
| — | BLACKROCK INC | 90 | $68 | 0.0% | $755.56 | — | COM | 09247X101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,118 | $67 | 0.0% | $60.03 | — | FIRST TR ENH NEW | 33739Q408 |
| NGG | NATIONAL GRID PLC | 1,117 | $66 | 0.0% | $59.09 | — | SPONSORED ADR NE | 636274409 |
| TWLO | TWILIO INC | 190 | $65 | 0.0% | $374.56 | 0.0% | CL A | 90138F102 |
| VOD | VODAFONE GROUP PLC NEW | 3,506 | $65 | 0.0% | $18.54 | — | SPONSORED ADR | 92857W308 |
| EXPE | EXPEDIA GROUP INC | 380 | $65 | 0.0% | $152.66 | 0.0% | COM NEW | 30212P303 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1,334 | $64 | 0.0% | $47.98 | — | SENIOR LN FD | 33738D309 |
| WST | WEST PHARMACEUTICAL SVSC INC | 220 | $62 | 0.0% | $282.81 | 0.0% | COM | 955306105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 528 | $62 | 0.0% | $117.42 | — | SPONSORED ADS | 874039100 |
| MNST | MONSTER BEVERAGE CORP NEW | 686 | $62 | 0.0% | $44.80 | 0.0% | COM | 61174X109 |
| — | SEAGATE TECHNOLOGY PLC | 788 | $61 | 0.0% | $77.41 | — | SHS | G7945M107 |
| IRM | IRON MTN INC NEW | 1,657 | $61 | 0.0% | $27.21 | 0.0% | COM | 46284V101 |
| — | CALAMOS CONV OPPORTUNITIES & | 4,279 | $61 | 0.0% | $14.26 | — | SH BEN INT | 128117108 |
| ZS | ZSCALER INC | 350 | $60 | 0.0% | $198.66 | 0.0% | COM | 98980G102 |
| XYL | XYLEM INC | 575 | $60 | 0.0% | $95.79 | 0.0% | COM | 98419M100 |
| BTI | BRITISH AMERN TOB PLC | 1,560 | $60 | 0.0% | $38.46 | — | SPONSORED ADR | 110448107 |
| NICE | NICE LTD | 275 | $60 | 0.0% | $218.18 | — | SPONSORED ADR | 653656108 |
| F | FORD MTR CO DEL | 4,907 | $60 | 0.0% | $8.68 | 0.0% | COM | 345370860 |
| ED | CONSOLIDATED EDISON INC | 804 | $60 | 0.0% | $59.14 | 0.0% | COM | 209115104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 700 | $60 | 0.0% | $85.71 | — | DWA MOMENTUM | 46137V837 |
| VLO | VALERO ENERGY CORP | 839 | $60 | 0.0% | $57.19 | 0.0% | COM | 91913Y100 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 2,405 | $59 | 0.0% | $24.53 | — | COM | 338479108 |
| AWR | AMER STATES WTR CO | 779 | $59 | 0.0% | $69.75 | 0.0% | COM | 029899101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,655 | $58 | 0.0% | $16.70 | — | COM | 293792107 |
| USXF | ISHARES TR | 1,748 | $58 | 0.0% | $33.18 | — | ESG MSCI USA ETF | 46436E767 |
| SNY | SANOFI | 1,144 | $57 | 0.0% | $49.83 | — | SPONSORED ADR | 80105N105 |
| ARGX | ARGENX SE | 208 | $57 | 0.0% | $274.04 | — | SPONSORED ADR | 04016X101 |
| — | TWITTER INC | 888 | $57 | 0.0% | $64.19 | — | COM | 90184L102 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,635 | $57 | 0.0% | $12.03 | 0.0% | COM | 446150104 |
| XYZ | SQUARE INC | 248 | $56 | 0.0% | $233.92 | 0.0% | CL A | 852234103 |
| TMUS | T-MOBILE US INC | 444 | $56 | 0.0% | $121.73 | 0.0% | COM | 872590104 |
| TTD | THE TRADE DESK INC | 86 | $56 | 0.0% | $77.28 | 0.0% | COM CL A | 88339J105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 200 | $56 | 0.0% | $247.14 | 0.0% | CL A | 78410G104 |
| O | REALTY INCOME CORP | 872 | $55 | 0.0% | $46.24 | 0.0% | COM | 756109104 |
| ACWV | ISHARES INC | 562 | $55 | 0.0% | $91.98 | — | MSCI GBL MIN VOL | 464286525 |
| SPYD | SPDR SER TR | 1,435 | $55 | 0.0% | $38.33 | — | PRTFLO S&P500 HI | 78468R788 |
| — | ANSYS INC | 163 | $55 | 0.0% | $337.42 | — | COM | 03662Q105 |
| ASML | ASML HOLDING N V | 87 | $54 | 0.0% | $620.69 | — | N Y REGISTRY SHS | N07059210 |
| PLUG | PLUG POWER INC | 1,515 | $54 | 0.0% | $51.55 | 0.0% | COM NEW | 72919P202 |
| DAL | DELTA AIR LINES INC DEL | 1,122 | $54 | 0.0% | $43.04 | 0.0% | COM NEW | 247361702 |
| — | LIBERTY ALL-STAR GROWTH FD I | 560 | $54 | 0.0% | $96.43 | — | COM | 529900102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 993 | $54 | 0.0% | $54.38 | — | NASD TECH DIV | 33738R118 |
| YUM | YUM BRANDS INC | 495 | $54 | 0.0% | $69.97 | +38.2% | COM | 988498101 |
| KWEB | KRANESHARES TR | 701 | $54 | 0.0% | $77.03 | — | CSI CHI INTERNET | 500767306 |
| RLY | SSGA ACTIVE ETF TR | 2,009 | $54 | 0.0% | $26.88 | — | MULT ASS RLRTN | 78467V103 |
| EAT | BRINKER INTL INC | 742 | $53 | 0.0% | $66.84 | 0.0% | COM | 109641100 |
| SCHB | SCHWAB STRATEGIC TR | 549 | $53 | 0.0% | $96.54 | — | US BRD MKT ETF | 808524102 |
| — | AVALARA INC | 400 | $53 | 0.0% | $132.50 | — | COM | 05338G106 |
| LLY | LILLY ELI & CO | 284 | $53 | 0.0% | $143.86 | +29.3% | COM | 532457108 |
| HPQ | HP INC | 1,638 | $52 | 0.0% | $23.33 | 0.0% | COM | 40434L105 |
| MKC | MCCORMICK & CO INC | 586 | $52 | 0.0% | $80.22 | 0.0% | COM NON VTG | 579780206 |
| TFI | SPDR SER TR | 1,000 | $52 | 0.0% | $49.24 | — | NUVEEN BRC MUNIC | 78468R721 |
| PENN | PENN NATL GAMING INC | 500 | $52 | 0.0% | $110.76 | 0.0% | COM | 707569109 |
| EEMS | ISHARES INC | 890 | $51 | 0.0% | $57.30 | — | EM MKT SM-CP ETF | 464286475 |
| AAXJ | ISHARES TR | 549 | $51 | 0.0% | $92.90 | — | MSCI AC ASIA ETF | 464288182 |
| SIZE | ISHARES TR | 423 | $51 | 0.0% | $120.57 | — | MSCI USA SZE FT | 46432F370 |
| — | AMC ENTMT HLDGS INC | 5,003 | $51 | 0.0% | $10.19 | — | CL A COM | 00165C104 |
| OKE | ONEOK INC NEW | 1,013 | $51 | 0.0% | $34.52 | 0.0% | COM | 682680103 |
| NUDM | NUSHARES ETF TR | 1,660 | $50 | 0.0% | $30.12 | — | NUVEEN ESG INTL | 67092P805 |
| NTRS | NORTHERN TR CORP | 472 | $50 | 0.0% | $75.32 | +12.1% | COM | 665859104 |
| PPL | PPL CORP | 1,739 | $50 | 0.0% | $23.19 | 0.0% | COM | 69351T106 |
| GDXJ | VANECK VECTORS ETF TR | 1,118 | $50 | 0.0% | $44.72 | — | JR GOLD MINERS E | 92189F791 |
| SYK | STRYKER CORPORATION | 207 | $50 | 0.0% | $227.77 | 0.0% | COM | 863667101 |
| — | WESTERN ASSET HIGH INCOME FD | 7,096 | $49 | 0.0% | $6.42 | — | COM | 95766J102 |
| SPYV | SPDR SER TR | 1,301 | $49 | 0.0% | $37.66 | — | PRTFLO S&P500 VL | 78464A508 |
| ICOW | PACER FDS TR | 1,527 | $48 | 0.0% | $31.43 | — | DEVELOPED MRKT | 69374H873 |
| CL | COLGATE PALMOLIVE CO | 590 | $47 | 0.0% | $69.98 | 0.0% | COM | 194162103 |
| CTVA | CORTEVA INC | 1,001 | $47 | 0.0% | $41.91 | 0.0% | COM | 22052L104 |
| CRWD | CROWDSTRIKE HLDGS INC | 255 | $47 | 0.0% | $211.57 | 0.0% | CL A | 22788C105 |
| TRMB | TRIMBLE INC | 600 | $47 | 0.0% | $72.23 | 0.0% | COM | 896239100 |
| ACWI | ISHARES TR | 484 | $46 | 0.0% | $72.88 | — | MSCI ACWI ETF | 464288257 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,282 | $46 | 0.0% | $16.28 | 0.0% | COM | 185899101 |
| BK | BANK NEW YORK MELLON CORP | 944 | $45 | 0.0% | $38.28 | 0.0% | COM | 064058100 |
| CLNE | CLEAN ENERGY FUELS CORP | 3,300 | $45 | 0.0% | $12.82 | 0.0% | COM | 184499101 |
| AAL | AMERICAN AIRLS GROUP INC | 1,903 | $45 | 0.0% | $19.29 | 0.0% | COM | 02376R102 |
| — | EATON VANCE NATL MUN OPPORT | 2,003 | $45 | 0.0% | $22.47 | — | COM SHS | 27829L105 |
| CE | CELANESE CORP DEL | 300 | $45 | 0.0% | $126.28 | 0.0% | COM | 150870103 |
| WMB | WILLIAMS COS INC | 1,869 | $44 | 0.0% | $17.83 | 0.0% | COM | 969457100 |
| — | MANAGED PORTFOLIO SERIES | 1,012 | $44 | 0.0% | $43.48 | — | KNWLDL LD ETF | 46143U849 |
| — | BEYOND MEAT INC | 341 | $44 | 0.0% | — | — | Call | 08862E909 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,043 | $44 | 0.0% | $42.19 | — | NASDAQ CYB ETF | 33734X846 |
| VNQ | VANGUARD INDEX FDS | 6,521 | $43 | 0.0% | $81.86 | — | REAL ESTATE ETF | 922908553 |
| SBSW | SIBANYE STILLWATER LTD | 2,429 | $43 | 0.0% | $17.70 | — | SPONSORED ADR | 82575P107 |
| VTIP | VANGUARD MALVERN FDS | 838 | $43 | 0.0% | $51.03 | — | STRM INFPROIDX | 922020805 |
| FCX | FREEPORT-MCMORAN INC | 1,313 | $43 | 0.0% | $30.35 | 0.0% | CL B | 35671D857 |
| — | WESTERN ASSET GLOBAL HIGH IN | 4,029 | $42 | 0.0% | $10.42 | — | COM | 95766B109 |
| PHM | PULTE GROUP INC | 794 | $42 | 0.0% | $44.49 | 0.0% | COM | 745867101 |
| IJK | ISHARES TR | 536 | $42 | 0.0% | $78.36 | — | S&P MC 400GR ETF | 464287606 |
| ABNB | AIRBNB INC | 220 | $41 | 0.0% | $185.28 | 0.0% | COM CL A | 009066101 |
| UGI | UGI CORP NEW | 1,000 | $41 | 0.0% | $38.65 | 0.0% | COM | 902681105 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 395 | $41 | 0.0% | $103.80 | — | S&P500 EQL UTL | 46137V274 |
| — | SLACK TECHNOLOGIES INC | 1,000 | $41 | 0.0% | $41.00 | — | COM CL A | 83088V102 |
| ARKG | ARK ETF TR | 467 | $41 | 0.0% | $87.79 | — | GENOMIC REV ETF | 00214Q302 |
| PGR | PROGRESSIVE CORP | 430 | $41 | 0.0% | $66.73 | +21.4% | COM | 743315103 |
| ESGD | ISHARES TR | 525 | $40 | 0.0% | $76.19 | — | ESG AW MSCI EAFE | 46435G516 |
| DOW | DOW INC | 633 | $40 | 0.0% | $45.81 | 0.0% | COM | 260557103 |
| EXC | EXELON CORP | 930 | $40 | 0.0% | $21.91 | +15.2% | COM | 30161N101 |
| PAYX | PAYCHEX INC | 408 | $40 | 0.0% | $80.38 | 0.0% | COM | 704326107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 500 | $40 | 0.0% | $80.00 | — | COM SHS | 33734K109 |
| XLRE | SELECT SECTOR SPDR TR | 1,016 | $40 | 0.0% | $39.37 | — | RL EST SEL SEC | 81369Y860 |
| EMN | EASTMAN CHEM CO | 359 | $40 | 0.0% | $91.30 | 0.0% | COM | 277432100 |
| FLOT | ISHARES TR | 781 | $40 | 0.0% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| — | DNP SELECT INCOME FD INC | 4,000 | $40 | 0.0% | $10.00 | — | COM | 23325P104 |
| HUBS | HUBSPOT INC | 89 | $40 | 0.0% | $439.38 | 0.0% | COM | 443573100 |
| — | TCF FINL CORP | 831 | $39 | 0.0% | $46.93 | — | COM | 872307103 |
| DSI | ISHARES TR | 513 | $39 | 0.0% | $76.02 | — | MSCI KLD400 SOC | 464288570 |
| EEMA | ISHARES INC | 435 | $39 | 0.0% | $89.66 | — | MSCI EM ASIA ETF | 464286426 |
| — | COHEN & STEERS REIT & PFD & | 1,579 | $39 | 0.0% | $24.70 | — | COM | 19247X100 |
| VPU | VANGUARD WORLD FDS | 275 | $39 | 0.0% | $141.82 | — | UTILITIES ETF | 92204A876 |
| SHW | SHERWIN WILLIAMS CO | 52 | $38 | 0.0% | $179.95 | +26.8% | COM | 824348106 |
| AMT | AMERICAN TOWER CORP NEW | 159 | $38 | 0.0% | $210.15 | -8.5% | COM | 03027X100 |
| — | BED BATH & BEYOND INC | 1,293 | $38 | 0.0% | $29.39 | — | COM | 075896100 |
| SONY | SONY CORP | 357 | $38 | 0.0% | $106.44 | — | SPONSORED ADR | 835699307 |
| NTAP | NETAPP INC | 507 | $37 | 0.0% | $59.71 | 0.0% | COM | 64110D104 |
| MLAB | MESA LABS INC | 150 | $37 | 0.0% | $268.89 | 0.0% | COM | 59064R109 |
| — | FIRST TR ABERDEEN GLBL OPP F | 3,700 | $37 | 0.0% | $10.00 | — | COM SHS | 337319107 |
| ESML | ISHARES TR | 968 | $37 | 0.0% | $38.22 | — | ESG AWARE MSCI | 46435U663 |
| RPM | RPM INTL INC | 400 | $37 | 0.0% | $86.45 | 0.0% | COM | 749685103 |
| SPSB | SPDR SER TR | 1,191 | $37 | 0.0% | $31.07 | — | PORTFOLIO SHORT | 78464A474 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 594 | $36 | 0.0% | $48.92 | 0.0% | COM | 744573106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 601 | $36 | 0.0% | $46.72 | 0.0% | COM | 74251V102 |
| — | BLACKROCK MUNIASSETS FD INC | 2,366 | $36 | 0.0% | $15.22 | — | COM | 09254J102 |
| WELL | WELLTOWER INC | 504 | $36 | 0.0% | $59.03 | 0.0% | COM | 95040Q104 |
| SGI | TEMPUR SEALY INTL INC | 1,000 | $36 | 0.0% | $32.37 | 0.0% | COM | 88023U101 |
| VFC | V F CORP | 447 | $36 | 0.0% | $81.17 | 0.0% | COM | 918204108 |
| TX | TERNIUM SA | 925 | $36 | 0.0% | $38.92 | — | SPONSORED ADS | 880890108 |
| MDLZ | MONDELEZ INTL INC | 609 | $36 | 0.0% | $49.78 | 0.0% | CL A | 609207105 |
| COTY | COTY INC | 4,000 | $36 | 0.0% | $7.63 | 0.0% | COM CL A | 222070203 |
| IWY | ISHARES TR | 270 | $36 | 0.0% | $133.33 | — | RUS TP200 GR ETF | 464289438 |
| — | MR COOPER GROUP INC | 1,000 | $35 | 0.0% | $35.00 | — | COM | 62482R107 |
| TFX | TELEFLEX INCORPORATED | 85 | $35 | 0.0% | $387.77 | 0.0% | COM | 879369106 |
| SUSC | ISHARES TR | 1,308 | $35 | 0.0% | $26.76 | — | ESG AWRE USD ETF | 46435G193 |
| ABBNY | ABB LTD | 1,154 | $35 | 0.0% | $30.33 | — | SPONSORED ADR | 000375204 |
| — | VOYA GLBL EQTY DIV & PREM OP | 6,114 | $35 | 0.0% | $5.72 | — | COM | 92912T100 |
| DMXF | ISHARES TR | 537 | $35 | 0.0% | $65.18 | — | ESG EAFE ETF | 46436E759 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 334 | $35 | 0.0% | $104.79 | — | SHS | 337344105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 232 | $35 | 0.0% | $137.66 | 0.0% | COM | 030420103 |
| LOGI | LOGITECH INTL S A | 324 | $34 | 0.0% | $97.30 | 0.0% | SHS | H50430232 |
| FVRR | FIVERR INTL LTD | 156 | $34 | 0.0% | $245.08 | 0.0% | ORD SHS | M4R82T106 |
| SCHV | SCHWAB STRATEGIC TR | 525 | $34 | 0.0% | $64.76 | — | US LCAP VA ETF | 808524409 |
| IBN | ICICI BANK LIMITED | 2,127 | $34 | 0.0% | $15.98 | — | ADR | 45104G104 |
| MRNA | MODERNA INC | 256 | $34 | 0.0% | $144.91 | 0.0% | COM | 60770K107 |
| — | ETF MANAGERS TR | 1,498 | $34 | 0.0% | $22.70 | — | ETFMG ALTR HRVST | 26924G508 |
| SNOW | SNOWFLAKE INC | 150 | $34 | 0.0% | $266.89 | 0.0% | CL A | 833445109 |
| KMI | KINDER MORGAN INC DEL | 2,034 | $34 | 0.0% | $11.56 | 0.0% | COM | 49456B101 |
| — | DRAFTKINGS INC | 549 | $34 | 0.0% | $61.93 | — | COM CL A | 26142R104 |
| NTR | NUTRIEN LTD | 638 | $34 | 0.0% | $46.81 | 0.0% | COM | 67077M108 |
| AES | AES CORP | 1,245 | $33 | 0.0% | $22.23 | 0.0% | COM | 00130H105 |
| WSO | WATSCO INC | 126 | $33 | 0.0% | $246.59 | 0.0% | COM | 942622200 |
| NUHY | NUSHARES ETF TR | 1,353 | $33 | 0.0% | $24.39 | — | ESG HI TLD CRP | 67092P854 |
| — | SP PLUS CORP | 1,000 | $33 | 0.0% | $33.00 | — | COM | 78469C103 |
| SAP | SAP SE | 267 | $33 | 0.0% | $123.60 | — | SPON ADR | 803054204 |
| DTE | DTE ENERGY CO | 250 | $33 | 0.0% | $89.25 | 0.0% | COM | 233331107 |
| IFLN | INVESCO EXCH TRADED FD TR II | 1,682 | $33 | 0.0% | $19.62 | — | FNDMNTL HY CRP | 46138E719 |
| VNET | 21VIANET GROUP INC | 992 | $32 | 0.0% | $32.26 | — | SPONSORED ADS A | 90138A103 |
| — | CERNER CORP | 441 | $32 | 0.0% | $72.56 | — | COM | 156782104 |
| ISHG | ISHARES TR | 386 | $32 | 0.0% | $82.90 | — | 3YRTB ETF | 464288125 |
| PKX | POSCO | 449 | $32 | 0.0% | $71.27 | — | SPONSORED ADR | 693483109 |
| ACN | ACCENTURE PLC IRELAND | 117 | $32 | 0.0% | $241.32 | 0.0% | SHS CLASS A | G1151C101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 599 | $32 | 0.0% | $53.89 | — | MORTG-BACK SEC | 92206C771 |
| SCHF | SCHWAB STRATEGIC TR | 818 | $31 | 0.0% | $37.90 | — | INTL EQTY ETF | 808524805 |
| WTM | WHITE MTNS INS GROUP LTD | 28 | $31 | 0.0% | $1118.45 | 0.0% | COM | G9618E107 |
| DD | DUPONT DE NEMOURS INC | 401 | $31 | 0.0% | $29.07 | 0.0% | COM | 26614N102 |
| — | NEW YORK MTG TR INC | 7,000 | $31 | 0.0% | $4.43 | — | COM PAR $.02 | 649604501 |
| RIO | RIO TINTO PLC | 394 | $31 | 0.0% | $78.68 | — | SPONSORED ADR | 767204100 |
| — | FLIR SYS INC | 550 | $31 | 0.0% | $56.36 | — | COM | 302445101 |
| FBND | FIDELITY COVINGTON TRUST | 591 | $31 | 0.0% | $52.45 | — | TOTAL BD ETF | 316188309 |
| — | WESTERN ASSET HIGH YIELD DEF | 2,029 | $31 | 0.0% | $15.28 | — | COM | 95768B107 |
| CX | CEMEX SAB DE CV | 4,495 | $31 | 0.0% | $6.90 | — | SPON ADR NEW | 151290889 |
| DAC | DANAOS CORPORATION | 606 | $30 | 0.0% | $31.60 | 0.0% | SHS | Y1968P121 |
| WTRG | ESSENTIAL UTILS INC | 660 | $30 | 0.0% | $45.15 | 0.0% | COM | 29670G102 |
| TOTL | SSGA ACTIVE ETF TR | 616 | $30 | 0.0% | $48.70 | — | SPDR TR TACTIC | 78467V848 |
| PSA | PUBLIC STORAGE | 123 | $30 | 0.0% | $188.24 | 0.0% | COM | 74460D109 |
| ALLE | ALLEGION PLC | 236 | $30 | 0.0% | $108.27 | 0.0% | ORD SHS | G0176J109 |
| BKNG | BOOKING HOLDINGS INC | 13 | $30 | 0.0% | $2185.19 | 0.0% | COM | 09857L108 |
| CARR | CARRIER GLOBAL CORPORATION | 700 | $30 | 0.0% | $36.44 | 0.0% | COM | 14448C104 |
| XLV | SELECT SECTOR SPDR TR | 257 | $30 | 0.0% | $116.73 | — | SBI HEALTHCARE | 81369Y209 |
| — | TEKLA HEALTHCARE INVS | 1,222 | $30 | 0.0% | $24.55 | — | SH BEN INT | 87911J103 |
| QYLD | GLOBAL X FDS | 1,310 | $30 | 0.0% | $22.90 | — | NASDAQ 100 COVER | 37954Y483 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 549 | $29 | 0.0% | $52.82 | — | SPON ADR SER B | 833635105 |
| HQY | HEALTHEQUITY INC | 433 | $29 | 0.0% | $78.57 | 0.0% | COM | 42226A107 |
| HTHT | HUAZHU GROUP LTD | 523 | $29 | 0.0% | $55.45 | — | SPONSORED ADS | 44332N106 |
| UAA | UNDER ARMOUR INC | 1,300 | $29 | 0.0% | $20.89 | 0.0% | CL A | 904311107 |
| VOYA | VOYA FINANCIAL INC | 450 | $29 | 0.0% | $55.02 | 0.0% | COM | 929089100 |
| — | VIRTUS GLOBAL DIVID & INCOME | 3,189 | $29 | 0.0% | $9.09 | — | COM | 92835W107 |
| NTNX | NUTANIX INC | 1,100 | $29 | 0.0% | $30.41 | 0.0% | CL A | 67059N108 |
| — | CRH PLC | 621 | $29 | 0.0% | $46.70 | — | ADR | 12626K203 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 963 | $29 | 0.0% | $30.11 | — | SPONSORED ADS A | 92763W103 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,032 | $29 | 0.0% | $28.10 | — | COM | 19248A109 |
| PINS | PINTEREST INC | 393 | $29 | 0.0% | $74.38 | 0.0% | CL A | 72352L106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 881 | $28 | 0.0% | $31.79 | 0.0% | SHS | V5633W109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,700 | $28 | 0.0% | $16.47 | — | UNIT | 46138B103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 62 | $28 | 0.0% | $471.13 | 0.0% | COM | 883556102 |
| HDB | HDFC BANK LTD | 362 | $28 | 0.0% | $77.35 | — | SPONSORED ADS | 40415F101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,806 | $28 | 0.0% | $11.98 | 0.0% | COM | 42824C109 |
| — | TATA MTRS LTD | 1,346 | $28 | 0.0% | $20.80 | — | SPONSORED ADR | 876568502 |
| NOK | NOKIA CORP | 7,100 | $28 | 0.0% | $3.94 | — | SPONSORED ADR | 654902204 |
| OXY | OCCIDENTAL PETE CORP | 1,039 | $28 | 0.0% | $23.58 | 0.0% | COM | 674599105 |
| WDC | WESTERN DIGITAL CORP. | 411 | $27 | 0.0% | $46.58 | 0.0% | COM | 958102105 |
| BF/B | BROWN FORMAN CORP | 396 | $27 | 0.0% | $66.57 | 0.0% | CL B | 115637209 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 932 | $27 | 0.0% | $28.97 | — | NY REGISTRY SH | 03938L203 |
| IXUS | ISHARES TR | 380 | $27 | 0.0% | $71.05 | — | CORE MSCI TOTAL | 46432F834 |
| SNAP | SNAP INC | 513 | $27 | 0.0% | $57.47 | 0.0% | CL A | 83304A106 |
| SID | COMPANHIA SIDERURGICA NACION | 4,074 | $27 | 0.0% | $6.63 | — | SPONSORED ADR | 20440W105 |
| C | CITIGROUP INC | 357 | $26 | 0.0% | $56.18 | 0.0% | COM NEW | 172967424 |
| VRTX | VERTEX PHARMACEUTICALS INC | 122 | $26 | 0.0% | $219.65 | 0.0% | COM | 92532F100 |
| — | COLONY CAP INC NEW | 4,000 | $26 | 0.0% | $6.50 | — | CL A COM | 19626G108 |
| BNTX | BIONTECH SE | 235 | $26 | 0.0% | $110.64 | — | SPONSORED ADS | 09075V102 |
| IXC | ISHARES TR | 1,000 | $25 | 0.0% | $25.00 | — | GLOBAL ENERG ETF | 464287341 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 322 | $25 | 0.0% | $71.61 | 0.0% | CL A | 192446102 |
| SCHG | SCHWAB STRATEGIC TR | 194 | $25 | 0.0% | $128.87 | — | US LCAP GR ETF | 808524300 |
| WIX | WIX COM LTD | 88 | $25 | 0.0% | $285.58 | 0.0% | SHS | M98068105 |
| PTNQ | PACER FDS TR | 481 | $25 | 0.0% | $51.98 | — | TRENDP 100 ETF | 69374H303 |
| — | VMWARE INC | 169 | $25 | 0.0% | $147.93 | — | CL A COM | 928563402 |
| — | ZYNGA INC | 2,474 | $25 | 0.0% | $10.11 | — | CL A | 98986T108 |
| — | ALLEGHANY CORP DEL | 40 | $25 | 0.0% | $625.00 | — | COM | 017175100 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,763 | $25 | 0.0% | $14.18 | — | SPON ADR | 647581107 |
| — | CREE INC | 233 | $25 | 0.0% | $107.30 | — | COM | 225447101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 338 | $25 | 0.0% | $76.90 | 0.0% | COM UNIT PART IN | 65341B106 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 1,189 | $25 | 0.0% | $21.47 | 0.0% | COM | 83012A109 |
| — | COUPA SOFTWARE INC | 96 | $24 | 0.0% | $250.00 | — | COM | 22266L106 |
| AOR | ISHARES TR | 449 | $24 | 0.0% | $53.45 | — | GRWT ALLOCAT ETF | 464289867 |
| IEI | ISHARES TR | 188 | $24 | 0.0% | $127.66 | — | 3 7 YR TREAS BD | 464288661 |
| — | GAMCO GLOBAL GOLD NAT RES & | 6,969 | $24 | 0.0% | $3.44 | — | COM SH BEN INT | 36465A109 |
| TDOC | TELADOC HEALTH INC | 131 | $24 | 0.0% | $231.95 | 0.0% | COM | 87918A105 |
| IDU | ISHARES TR | 306 | $24 | 0.0% | $78.43 | — | U.S. UTILITS ETF | 464287697 |
| — | APTIV PLC | 175 | $24 | 0.0% | $137.14 | — | SHS | G6095L109 |
| PANW | PALO ALTO NETWORKS INC | 73 | $24 | 0.0% | $59.44 | 0.0% | COM | 697435105 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 816 | $24 | 0.0% | $29.41 | — | ALT ABSLT STRG | 33740Y101 |
| REGN | REGENERON PHARMACEUTICALS | 50 | $24 | 0.0% | $484.19 | 0.0% | COM | 75886F107 |
| KLAC | KLA CORP | 74 | $24 | 0.0% | $285.88 | 0.0% | COM NEW | 482480100 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 5,714 | $23 | 0.0% | $4.03 | — | COM | 003009107 |
| — | CREDIT SUISSE ASSET MGMT INC | 6,749 | $23 | 0.0% | $3.41 | — | COM | 224916106 |
| APLE | APPLE HOSPITALITY REIT INC | 1,600 | $23 | 0.0% | $14.38 | — | COM NEW | 03784Y200 |
| — | AYRO INC | 3,521 | $23 | 0.0% | $6.53 | — | COM | 054748108 |
| APPN | APPIAN CORP | 172 | $23 | 0.0% | $176.92 | 0.0% | CL A | 03782L101 |
| AAP | ADVANCE AUTO PARTS INC | 125 | $23 | 0.0% | $149.06 | 0.0% | COM | 00751Y106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 4,494 | $23 | 0.0% | $5.12 | — | SPONSORED ADR | 05946K101 |
| BIIB | BIOGEN INC | 81 | $23 | 0.0% | $269.69 | 0.0% | COM | 09062X103 |
| SMLV | SPDR SER TR | 200 | $22 | 0.0% | $110.00 | — | SSGA US SMAL ETF | 78468R887 |
| MINT | PIMCO ETF TR | 219 | $22 | 0.0% | $100.46 | — | ENHAN SHRT MA AC | 72201R833 |
| — | ATLANTICA SUSTAINABLE INFR P | 607 | $22 | 0.0% | $36.24 | — | SHS | G0751N103 |
| NUEM | NUSHARES ETF TR | 632 | $22 | 0.0% | $34.81 | — | NUVEEN ESG EMRGN | 67092P888 |
| OKTA | OKTA INC | 100 | $22 | 0.0% | $251.31 | 0.0% | CL A | 679295105 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 2,000 | $22 | 0.0% | $11.00 | — | COM | 00302M106 |
| TPB | TURNING PT BRANDS INC | 412 | $22 | 0.0% | $49.85 | 0.0% | COM | 90041L105 |
| PIZ | INVESCO EXCH TRADED FD TR II | 650 | $22 | 0.0% | $33.85 | — | DWA DEV MKTS | 46138E875 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 1,960 | $22 | 0.0% | $11.22 | — | COM | 46132R104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 225 | $22 | 0.0% | $97.78 | — | WILDERHIL CLAN | 46137V134 |
| — | STONE HBR EMERGING MKTS INCO | 2,648 | $22 | 0.0% | $8.31 | — | COM | 86164T107 |
| MGA | MAGNA INTL INC | 243 | $21 | 0.0% | $69.28 | 0.0% | COM | 559222401 |
| SHYG | ISHARES TR | 458 | $21 | 0.0% | $44.33 | — | 0-5YR HI YL CP | 46434V407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 253 | $21 | 0.0% | $79.28 | — | SHRT TRM CORP BD | 92206C409 |
| SUSB | ISHARES TR | 812 | $21 | 0.0% | $25.86 | — | ESG AWRE 1 5 YR | 46435G243 |
| QS | QUANTUMSCAPE CORP | 472 | $21 | 0.0% | $52.44 | 0.0% | COM CL A | 74767V109 |
| CNP | CENTERPOINT ENERGY INC | 910 | $21 | 0.0% | $18.80 | 0.0% | COM | 15189T107 |
| EXAS | EXACT SCIENCES CORP | 153 | $20 | 0.0% | $136.88 | 0.0% | COM | 30063P105 |
| ROK | ROCKWELL AUTOMATION INC | 74 | $20 | 0.0% | $234.60 | 0.0% | COM | 773903109 |
| PHG | KONINKLIJKE PHILIPS N V | 355 | $20 | 0.0% | $56.34 | — | NY REG SH NEW | 500472303 |
| DHR | DANAHER CORPORATION | 89 | $20 | 0.0% | $198.70 | 0.0% | COM | 235851102 |
| — | NCINO INC | 300 | $20 | 0.0% | $66.67 | — | COM | 63947U107 |
| TRP | TC ENERGY CORP | 427 | $20 | 0.0% | $34.41 | 0.0% | COM | 87807B107 |
| CMI | CUMMINS INC | 79 | $20 | 0.0% | $221.90 | 0.0% | COM | 231021106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 320 | $20 | 0.0% | $62.50 | — | COM SHS | 33735J101 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 2,683 | $20 | 0.0% | $6.77 | 0.0% | COM NEW | 714157203 |
| SHOP | SHOPIFY INC | 18 | $20 | 0.0% | $120.82 | 0.0% | CL A | 82509L107 |
| VTR | VENTAS INC | 347 | $19 | 0.0% | $43.25 | 0.0% | COM | 92276F100 |
| — | TE CONNECTIVITY LTD | 144 | $19 | 0.0% | $131.94 | — | REG SHS | H84989104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 475 | $19 | 0.0% | $40.00 | — | UNIT LTD PARTN | 01881G106 |
| GEN | NORTONLIFELOCK INC | 914 | $19 | 0.0% | $18.94 | 0.0% | COM | 668771108 |
| FE | FIRSTENERGY CORP | 560 | $19 | 0.0% | $26.78 | 0.0% | COM | 337932107 |
| ON | ON SEMICONDUCTOR CORP | 456 | $19 | 0.0% | $38.38 | 0.0% | COM | 682189105 |
| KRG | KITE RLTY GROUP TR | 1,000 | $19 | 0.0% | $19.00 | — | COM NEW | 49803T300 |
| ARKQ | ARK ETF TR | 227 | $19 | 0.0% | $83.70 | — | AUTNMUS TECHNLGY | 00214Q203 |
| EBAY | EBAY INC. | 304 | $19 | 0.0% | $53.20 | 0.0% | COM | 278642103 |
| IDA | IDACORP INC | 189 | $19 | 0.0% | $91.42 | 0.0% | COM | 451107106 |
| MHK | MOHAWK INDS INC | 100 | $19 | 0.0% | $166.65 | 0.0% | COM | 608190104 |
| — | HANCOCK JOHN PREM DIVID FD | 1,263 | $19 | 0.0% | $15.04 | — | COM SH BEN INT | 41013T105 |
| CCK | CROWN HLDGS INC | 200 | $19 | 0.0% | $91.62 | 0.0% | COM | 228368106 |
| SPT | SPROUT SOCIAL INC | 335 | $19 | 0.0% | $62.67 | 0.0% | COM CL A | 85209W109 |
| SRNE | SORRENTO THERAPEUTICS INC | 700 | $19 | 0.0% | $10.56 | 0.0% | COM NEW | 83587F202 |
| LRGF | ISHARES TR | 443 | $18 | 0.0% | $40.63 | — | MSCI USA MULTIFT | 46434V282 |
| NEAR | ISHARES U S ETF TR | 353 | $18 | 0.0% | $50.99 | — | BLACKROCK ST MAT | 46431W507 |
| — | PREMIER INC | 521 | $18 | 0.0% | $34.55 | — | CL A | 74051N102 |
| — | PARATEK PHARMACEUTICALS INC | 2,500 | $18 | 0.0% | $7.20 | — | COM | 699374302 |
| NVT | NVENT ELECTRIC PLC | 636 | $18 | 0.0% | $23.72 | 0.0% | SHS | G6700G107 |
| — | JPMORGAN CHASE & CO | 1,111 | $18 | 0.0% | $16.20 | — | ALERIAN ML ETN | 46625H365 |
| — | WESTERN ASSET GLOBAL CP DEFI | 1,004 | $18 | 0.0% | $17.93 | — | COM | 95790C107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 437 | $18 | 0.0% | $30.18 | 0.0% | FNF GROUP COM | 31620R303 |
| CMS | CMS ENERGY CORP | 293 | $18 | 0.0% | $49.54 | 0.0% | COM | 125896100 |
| ERIC | ERICSSON | 1,263 | $17 | 0.0% | $13.46 | — | ADR B SEK 10 | 294821608 |
| LHX | L3HARRIS TECHNOLOGIES INC | 83 | $17 | 0.0% | $169.70 | 0.0% | COM | 502431109 |
| AIVL | WISDOMTREE TR | 175 | $17 | 0.0% | $97.14 | — | US DIVID EX FNCL | 97717W406 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 418 | $17 | 0.0% | $40.67 | — | EUROPE ALPHADEX | 33737J117 |
| INTU | INTUIT | 45 | $17 | 0.0% | $271.22 | +37.8% | COM | 461202103 |
| NIO | NIO INC | 435 | $17 | 0.0% | $9.44 | — | SPON ADS | 62914V106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 179 | $17 | 0.0% | $38.62 | — | INT-TERM CORP | 92206C870 |
| — | COHEN & STEERS QUALITY INCOM | 1,226 | $17 | 0.0% | $13.87 | — | COM | 19247L106 |
| PCAR | PACCAR INC | 184 | $17 | 0.0% | $51.99 | 0.0% | COM | 693718108 |
| GRMN | GARMIN LTD | 124 | $16 | 0.0% | $111.79 | 0.0% | SHS | H2906T109 |
| ELV | ANTHEM INC | 44 | $16 | 0.0% | $300.80 | 0.0% | COM | 036752103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 672 | $16 | 0.0% | $27.43 | 0.0% | CL A | 69608A108 |
| BHC | BAUSCH HEALTH COS INC | 500 | $16 | 0.0% | $29.33 | 0.0% | COM | 071734107 |
| — | SVF INVESTMENT CORP | 1,552 | $16 | 0.0% | $10.31 | — | CL A SHS | G8601L102 |
| LGLV | SPDR SER TR | 132 | $16 | 0.0% | $121.21 | — | SSGA US LRG ETF | 78468R804 |
| AMP | AMERIPRISE FINL INC | 69 | $16 | 0.0% | $200.84 | 0.0% | COM | 03076C106 |
| RF | REGIONS FINANCIAL CORP NEW | 756 | $16 | 0.0% | $16.04 | 0.0% | COM | 7591EP100 |
| ZTS | ZOETIS INC | 103 | $16 | 0.0% | $151.67 | 0.0% | CL A | 98978V103 |
| — | WESTERN ASSET EMERGING MKTS | 1,248 | $16 | 0.0% | $12.82 | — | COM | 95766A101 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 343 | $16 | 0.0% | $46.65 | — | MNGD FUTRS STRGY | 33739G103 |
| DMRC | DIGIMARC CORP NEW | 548 | $16 | 0.0% | $39.68 | 0.0% | COM | 25381B101 |
| — | TRANSLATE BIO INC | 1,000 | $16 | 0.0% | $16.00 | — | COM | 89374L104 |
| UBER | UBER TECHNOLOGIES INC | 285 | $16 | 0.0% | $55.80 | 0.0% | COM | 90353T100 |
| MET | METLIFE INC | 265 | $16 | 0.0% | $47.61 | 0.0% | COM | 59156R108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 860 | $16 | 0.0% | $18.60 | — | SPONSORED ADS | 874060205 |
| EIX | EDISON INTL | 250 | $15 | 0.0% | $47.10 | 0.0% | COM | 281020107 |
| BKH | BLACK HILLS CORP | 224 | $15 | 0.0% | $50.63 | 0.0% | COM | 092113109 |
| SCHA | SCHWAB STRATEGIC TR | 148 | $15 | 0.0% | $101.35 | — | US SML CAP ETF | 808524607 |
| FROG | JFROG LTD | 347 | $15 | 0.0% | $57.65 | 0.0% | ORD SHS | M6191J100 |
| — | CEL-SCI CORP | 1,000 | $15 | 0.0% | $15.00 | — | COM PAR NEW | 150837607 |
| AXS | AXIS CAP HLDGS LTD | 302 | $15 | 0.0% | $44.01 | 0.0% | SHS | G0692U109 |
| ALGN | ALIGN TECHNOLOGY INC | 28 | $15 | 0.0% | $233.33 | +136.9% | COM | 016255101 |
| ALV | AUTOLIV INC | 163 | $15 | 0.0% | $81.46 | 0.0% | COM | 052800109 |
| SPEM | SPDR INDEX SHS FDS | 345 | $15 | 0.0% | $43.48 | — | PORTFOLIO EMG MK | 78463X509 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 553 | $15 | 0.0% | $27.12 | — | COM SHS | 670699107 |
| ARKF | ARK ETF TR | 300 | $15 | 0.0% | $50.00 | — | FINTECH INNOVA | 00214Q708 |
| KKR | KKR & CO INC | 300 | $15 | 0.0% | $42.88 | 0.0% | COM | 48251W104 |
| — | VOYA NAT RES EQUITY INCOME F | 4,500 | $15 | 0.0% | $3.33 | — | COM | 92913C106 |
| RPD | RAPID7 INC | 200 | $15 | 0.0% | $83.11 | 0.0% | COM | 753422104 |
| — | BLACKROCK ENHANCED CAP & INC | 800 | $15 | 0.0% | $18.75 | — | COM | 09256A109 |
| JKS | JINKOSOLAR HLDG CO LTD | 336 | $14 | 0.0% | $41.67 | — | SPONSORED ADR | 47759T100 |
| ROP | ROPER TECHNOLOGIES INC | 35 | $14 | 0.0% | $389.73 | 0.0% | COM | 776696106 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 540 | $14 | 0.0% | $25.93 | — | EMERG MKT ALPH | 33737J182 |
| FMAT | FIDELITY COVINGTON TRUST | 320 | $14 | 0.0% | $43.75 | — | MSCI MATLS INDEX | 316092881 |
| XSLV | INVESCO EXCH TRADED FD TR II | 314 | $14 | 0.0% | $44.59 | — | S&P SMLCP LOW | 46138G102 |
| KR | KROGER CO | 390 | $14 | 0.0% | $30.80 | 0.0% | COM | 501044101 |
| PRU | PRUDENTIAL FINL INC | 154 | $14 | 0.0% | $67.80 | 0.0% | COM | 744320102 |
| BRO | BROWN & BROWN INC | 300 | $14 | 0.0% | $44.44 | 0.0% | COM | 115236101 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 440 | $14 | 0.0% | $31.82 | — | NASDAQ BK ETF | 33738R860 |
| — | FUELCELL ENERGY INC | 1,000 | $14 | 0.0% | $14.00 | — | COM | 35952H601 |
| IR | INGERSOLL RAND INC | 291 | $14 | 0.0% | $46.03 | 0.0% | COM | 45687V106 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,020 | $14 | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 574 | $14 | 0.0% | $24.12 | 0.0% | COM NEW | 205826209 |
| — | INTERPUBLIC GROUP COS INC | 468 | $14 | 0.0% | $22.01 | 0.0% | COM | 460690100 |
| VHT | VANGUARD WORLD FDS | 61 | $14 | 0.0% | $229.51 | — | HEALTH CAR ETF | 92204A504 |
| BHP | BHP GROUP LTD | 201 | $14 | 0.0% | $69.65 | — | SPONSORED ADS | 088606108 |
| — | ATHERSYS INC NEW | 7,750 | $14 | 0.0% | $3.02 | — | COM | 04744L106 |
| KMX | CARMAX INC | 105 | $14 | 0.0% | $121.72 | 0.0% | COM | 143130102 |
| — | LAZARD LTD | 317 | $14 | 0.0% | $44.16 | — | SHS A | G54050102 |
| IEF | ISHARES TR | 125 | $14 | 0.0% | $111.90 | — | BARCLAYS 7 10 YR | 464287440 |
| ATO | ATMOS ENERGY CORP | 132 | $13 | 0.0% | $80.51 | 0.0% | COM | 049560105 |
| — | PIMCO CORPORATE & INCM STRG | 733 | $13 | 0.0% | $17.74 | — | COM | 72200U100 |
| JCI | JOHNSON CTLS INTL PLC | 211 | $13 | 0.0% | $49.98 | 0.0% | SHS | G51502105 |
| ADI | ANALOG DEVICES INC | 87 | $13 | 0.0% | $141.13 | 0.0% | COM | 032654105 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 3,000 | $13 | 0.0% | $4.66 | 0.0% | COM | 74365A309 |
| — | ROYCE MICRO-CAP TR INC | 1,188 | $13 | 0.0% | $10.94 | — | COM | 780915104 |
| JNK | SPDR SER TR | 124 | $13 | 0.0% | $104.84 | — | BLOOMBERG BRCLYS | 78468R622 |
| GH | GUARDANT HEALTH INC | 87 | $13 | 0.0% | $151.13 | 0.0% | COM | 40131M109 |
| IDV | ISHARES TR | 400 | $13 | 0.0% | $32.50 | — | INTL SEL DIV ETF | 464288448 |
| — | LUMINAR TECHNOLOGIES INC | 548 | $13 | 0.0% | $23.72 | — | COM CL A | 550424105 |
| TKR | TIMKEN CO | 157 | $13 | 0.0% | $79.80 | 0.0% | COM | 887389104 |
| LYFT | LYFT INC | 210 | $13 | 0.0% | $55.82 | 0.0% | CL A COM | 55087P104 |
| USIG | ISHARES TR | 228 | $13 | 0.0% | $57.02 | — | USD INV GRDE ETF | 464288620 |
| IP | INTERNATIONAL PAPER CO | 226 | $12 | 0.0% | $39.42 | 0.0% | COM | 460146103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 288 | $12 | 0.0% | $41.67 | — | S&P500 HDL VOL | 46138E362 |
| RODM | LATTICE STRATEGIES TR | 411 | $12 | 0.0% | $29.20 | — | HARTFORD MLT ETF | 518416102 |
| — | HUMANIGEN INC | 71 | $12 | 0.0% | $169.01 | — | COM NEW | 444863203 |
| DGX | QUEST DIAGNOSTICS INC | 96 | $12 | 0.0% | $112.12 | 0.0% | COM | 74834L100 |
| FSK | FS KKR CAP CORP | 233 | $12 | 0.0% | $9.32 | 0.0% | COM | 302635206 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 169 | $12 | 0.0% | $71.01 | — | MID CP GR ALPH | 33737M102 |
| AG | FIRST MAJESTIC SILVER CORP | 800 | $12 | 0.0% | $15.83 | 0.0% | COM | 32076V103 |
| OSK | OSHKOSH CORP | 100 | $12 | 0.0% | $95.42 | 0.0% | COM | 688239201 |
| — | WORKHORSE GROUP INC | 880 | $12 | 0.0% | $13.64 | — | COM NEW | 98138J206 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 429 | $12 | 0.0% | $27.97 | — | COM | 92841M101 |
| — | DRIVE SHACK INC | 3,506 | $11 | 0.0% | $3.14 | — | COM | 262077100 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 179 | $11 | 0.0% | $61.45 | — | DEV MRK EX US | 33737J174 |
| — | REALOGY HLDGS CORP | 750 | $11 | 0.0% | $14.67 | — | COM | 75605Y106 |
| LAMR | LAMAR ADVERTISING CO NEW | 113 | $11 | 0.0% | $97.35 | — | CL A | 512816109 |
| JRVR | JAMES RIV GROUP LTD | 240 | $11 | 0.0% | $47.91 | 0.0% | COM | G5005R107 |
| IBUY | AMPLIFY ETF TR | 85 | $11 | 0.0% | $129.41 | — | ONLIN RETL ETF | 032108102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 115 | $11 | 0.0% | $95.65 | — | CLOUD COMPUTING | 33734X192 |
| BB | BLACKBERRY LTD | 1,283 | $11 | 0.0% | $11.22 | 0.0% | COM | 09228F103 |
| BMO | BANK MONTREAL QUE | 120 | $11 | 0.0% | $66.81 | 0.0% | COM | 063671101 |
| TU | TELUS CORPORATION | 542 | $11 | 0.0% | $20.77 | 0.0% | COM | 87971M103 |
| — | INSEEGO CORP | 1,115 | $11 | 0.0% | $9.87 | — | COM | 45782B104 |
| GMED | GLOBUS MED INC | 183 | $11 | 0.0% | $63.33 | 0.0% | CL A | 379577208 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 253 | $11 | 0.0% | $43.48 | — | COM UNIT RP LP | 559080106 |
| DOC | HEALTHPEAK PROPERTIES INC | 350 | $11 | 0.0% | $23.46 | 0.0% | COM | 42250P103 |
| TD | TORONTO DOMINION BK ONT | 164 | $11 | 0.0% | $61.05 | 0.0% | COM NEW | 891160509 |
| ISRG | INTUITIVE SURGICAL INC | 15 | $11 | 0.0% | $251.58 | 0.0% | COM NEW | 46120E602 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 110 | $11 | 0.0% | $70.17 | 0.0% | COM | 34964C106 |
| TECK | TECK RESOURCES LTD | 520 | $10 | 0.0% | $20.26 | 0.0% | CL B | 878742204 |
| PIE | INVESCO EXCH TRADED FD TR II | 400 | $10 | 0.0% | $25.00 | — | DWA EMERG MKTS | 46138E867 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 220 | $10 | 0.0% | $45.45 | — | DYNMC LEISURE | 46137V720 |
| NNN | NATIONAL RETAIL PROPERTIES I | 228 | $10 | 0.0% | $43.86 | — | COM | 637417106 |
| ITM | VANECK VECTORS ETF TR | 204 | $10 | 0.0% | $49.02 | — | INTRMDT MUNI ETF | 92189H201 |
| SIL | GLOBAL X FDS | 240 | $10 | 0.0% | $41.67 | — | GLOBAL X SILVER | 37954Y848 |
| ETR | ENTERGY CORP NEW | 96 | $10 | 0.0% | $39.50 | 0.0% | COM | 29364G103 |
| — | NUANCE COMMUNICATIONS INC | 223 | $10 | 0.0% | $44.84 | — | COM | 67020Y100 |
| ACR | ACRES COMMERCIAL REALTY CORP | 700 | $10 | 0.0% | $14.29 | — | COM NEW | 00489Q102 |
| WEC | WEC ENERGY GROUP INC | 111 | $10 | 0.0% | $74.07 | 0.0% | COM | 92939U106 |
| CDW | CDW CORP | 58 | $10 | 0.0% | $140.79 | 0.0% | COM | 12514G108 |
| — | FISKER INC | 582 | $10 | 0.0% | $17.18 | — | CL A COM STK | 33813J106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 500 | $10 | 0.0% | $20.00 | — | FST TR GLB FD | 33739H101 |
| REKR | REKOR SYSTEMS INC | 500 | $10 | 0.0% | $14.88 | 0.0% | COM | 759419104 |
| — | PROVENTION BIO INC | 1,000 | $10 | 0.0% | $10.00 | — | COM | 74374N102 |
| UBS | UBS GROUP AG | 615 | $10 | 0.0% | $15.37 | 0.0% | SHS | H42097107 |
| URTH | ISHARES INC | 85 | $10 | 0.0% | $117.65 | — | MSCI WORLD ETF | 464286392 |
| — | CEDAR FAIR L P | 200 | $10 | 0.0% | $50.00 | — | DEPOSITRY UNIT | 150185106 |
| AEE | AMEREN CORP | 123 | $10 | 0.0% | $64.84 | 0.0% | COM | 023608102 |
| BAND | BANDWIDTH INC | 75 | $10 | 0.0% | $154.91 | 0.0% | COM CL A | 05988J103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 100 | $10 | 0.0% | $70.80 | 0.0% | SHS - A - | N53745100 |
| XPHTX | PIONEER HIGH INCOME TR | 1,072 | $10 | 0.0% | $9.33 | — | COM | 72369H106 |
| VTRS | VIATRIS INC | 746 | $10 | 0.0% | $13.32 | 0.0% | COM | 92556V106 |
| — | BARNES GROUP INC | 200 | $10 | 0.0% | $50.00 | — | COM | 067806109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,000 | $10 | 0.0% | $10.31 | 0.0% | COM | 09058V103 |
| IWV | ISHARES TR | 39 | $9 | 0.0% | $230.77 | — | RUSSELL 3000 ETF | 464287689 |
| RCL | ROYAL CARIBBEAN GROUP | 437 | $9 | 0.0% | $77.92 | 0.0% | COM | V7780T103 |
| — | PHYSICIANS RLTY TR | 500 | $9 | 0.0% | $18.00 | — | COM | 71943U104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 150 | $9 | 0.0% | $60.00 | — | SPONSORED ADR | 03524A108 |
| SCHE | SCHWAB STRATEGIC TR | 282 | $9 | 0.0% | $31.91 | — | EMRG MKTEQ ETF | 808524706 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 180 | $9 | 0.0% | $50.00 | — | COM CL A | 848574109 |
| — | NIKOLA CORP | 330 | $9 | 0.0% | $27.27 | — | COM | 654110105 |
| HMC | HONDA MOTOR LTD | 300 | $9 | 0.0% | $30.00 | — | AMERN SHS | 438128308 |
| BND | VANGUARD BD INDEX FDS | 103 | $9 | 0.0% | $81.44 | — | TOTAL BND MRKT | 921937835 |
| MTN | VAIL RESORTS INC | 30 | $9 | 0.0% | $291.14 | 0.0% | COM | 91879Q109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,000 | $9 | 0.0% | $9.00 | — | TR UNIT | 85207K107 |
| GM | GENERAL MTRS CO | 151 | $9 | 0.0% | $51.24 | 0.0% | COM | 37045V100 |
| UDR | UDR INC | 205 | $9 | 0.0% | $34.51 | 0.0% | COM | 902653104 |
| TRGP | TARGA RES CORP | 280 | $9 | 0.0% | $28.02 | 0.0% | COM | 87612G101 |
| UUUU | ENERGY FUELS INC | 1,500 | $9 | 0.0% | $5.11 | 0.0% | COM NEW | 292671708 |
| PHO | INVESCO EXCHANGE TRADED FD T | 192 | $9 | 0.0% | $46.88 | — | WATER RES ETF | 46137V142 |
| LDOS | LEIDOS HOLDINGS INC | 93 | $9 | 0.0% | $94.74 | 0.0% | COM | 525327102 |
| ROST | ROSS STORES INC | 71 | $9 | 0.0% | $112.20 | 0.0% | COM | 778296103 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 577 | $9 | 0.0% | $15.60 | — | SHS | 67075F105 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 415 | $9 | 0.0% | $21.69 | — | GBL WND ENRG ETF | 33736G106 |
| SPIB | SPDR SER TR | 257 | $9 | 0.0% | $35.02 | — | PORTFOLIO INTRMD | 78464A375 |
| DG | DOLLAR GEN CORP NEW | 42 | $9 | 0.0% | $184.45 | 0.0% | COM | 256677105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 230 | $9 | 0.0% | $54.13 | 0.0% | COM | 00650F109 |
| CF | CF INDS HLDGS INC | 207 | $9 | 0.0% | $40.67 | 0.0% | COM | 125269100 |
| — | CANADIAN PAC RY LTD | 25 | $9 | 0.0% | $360.00 | — | COM | 13645T100 |
| — | WW INTL INC | 300 | $9 | 0.0% | $30.00 | — | COM | 98262P101 |
| WU | WESTERN UN CO | 350 | $9 | 0.0% | $25.71 | — | COM | 959802109 |
| OMC | OMNICOM GROUP INC | 125 | $9 | 0.0% | $58.12 | 0.0% | COM | 681919106 |
| NUSC | NUSHARES ETF TR | 218 | $9 | 0.0% | $41.28 | — | NUVEEN ESG SMLCP | 67092P607 |
| FMC | FMC CORP | 75 | $8 | 0.0% | $94.77 | 0.0% | COM NEW | 302491303 |
| KHC | KRAFT HEINZ CO | 203 | $8 | 0.0% | $28.63 | 0.0% | COM | 500754106 |
| FHLC | FIDELITY COVINGTON TRUST | 140 | $8 | 0.0% | $57.14 | — | MSCI HLTH CARE I | 316092600 |
| COF | CAPITAL ONE FINL CORP | 64 | $8 | 0.0% | $107.90 | 0.0% | COM | 14040H105 |
| CNK | CINEMARK HLDGS INC | 400 | $8 | 0.0% | $20.84 | 0.0% | COM | 17243V102 |
| XFEOX | FIRST TR / ABERDEEN EMERGING | 566 | $8 | 0.0% | $14.13 | — | COM | 33731K102 |
| — | WELBILT INC | 500 | $8 | 0.0% | $16.00 | — | COM | 949090104 |
| TOKE | CAMBRIA ETF TR | 400 | $8 | 0.0% | $20.00 | — | CANNABIS ETF | 132061821 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 117 | $8 | 0.0% | $68.38 | — | NAS CLNEDG GREEN | 33733E500 |
| WSM | WILLIAMS SONOMA INC | 47 | $8 | 0.0% | $61.58 | 0.0% | COM | 969904101 |
| CSGS | CSG SYS INTL INC | 170 | $8 | 0.0% | $41.51 | 0.0% | COM | 126349109 |
| CRL | CHARLES RIV LABS INTL INC | 27 | $8 | 0.0% | $277.97 | 0.0% | COM | 159864107 |
| — | FIREEYE INC | 409 | $8 | 0.0% | $19.56 | — | COM | 31816Q101 |
| XNTK | SPDR SER TR | 56 | $8 | 0.0% | $142.86 | — | NYSE TECH ETF | 78464A102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 52 | $8 | 0.0% | $135.98 | 0.0% | COM | 11133T103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,000 | $8 | 0.0% | $10.04 | 0.0% | COM | 03823U102 |
| STE | STERIS PLC | 43 | $8 | 0.0% | $177.71 | 0.0% | SHS USD | G8473T100 |
| AZO | AUTOZONE INC | 6 | $8 | 0.0% | $1158.08 | +6.9% | COM | 053332102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 200 | $8 | 0.0% | $40.00 | — | COM | 37890U108 |
| GKOS | GLAUKOS CORP | 100 | $8 | 0.0% | $87.94 | 0.0% | COM | 377322102 |
| UAL | UNITED AIRLS HLDGS INC | 135 | $8 | 0.0% | $48.83 | 0.0% | COM | 910047109 |
| — | INVESCO SR INCOME TR | 1,833 | $8 | 0.0% | $4.36 | — | COM | 46131H107 |
| — | ETF SER SOLUTIONS | 300 | $8 | 0.0% | $26.67 | — | DEFIANCE NEXT | 26922B600 |
| DMTKQ | DERMTECH INC | 160 | $8 | 0.0% | $50.00 | — | COM | 24984K105 |
| — | SIRIUS XM HOLDINGS INC | 1,361 | $8 | 0.0% | $5.88 | — | COM | 82968B103 |
| — | INOVIO PHARMACEUTICALS INC | 909 | $8 | 0.0% | $8.80 | — | COM NEW | 45773H201 |
| NSP | INSPERITY INC | 100 | $8 | 0.0% | $73.70 | 0.0% | COM | 45778Q107 |
| MEI | METHODE ELECTRS INC | 190 | $8 | 0.0% | $35.62 | 0.0% | COM | 591520200 |
| — | CYRUSONE INC | 113 | $8 | 0.0% | $70.80 | — | COM | 23283R100 |
| — | HANESBRANDS INC | 419 | $8 | 0.0% | $19.09 | — | COM | 410345102 |
| FTS | FORTIS INC | 163 | $7 | 0.0% | $33.98 | 0.0% | COM | 349553107 |
| TM | TOYOTA MOTOR CORP | 44 | $7 | 0.0% | $159.09 | — | SP ADR REP2COM | 892331307 |
| EHC | ENCOMPASS HEALTH CORP | 82 | $7 | 0.0% | $61.82 | 0.0% | COM | 29261A100 |
| THO | THOR INDS INC | 50 | $7 | 0.0% | $109.80 | 0.0% | COM | 885160101 |
| DLR | DIGITAL RLTY TR INC | 52 | $7 | 0.0% | $116.48 | 0.0% | COM | 253868103 |
| ET | ENERGY TRANSFER LP | 871 | $7 | 0.0% | $8.04 | — | COM UT LTD PTN | 29273V100 |
| MAS | MASCO CORP | 113 | $7 | 0.0% | $51.14 | 0.0% | COM | 574599106 |
| — | EATON VANCE RISK-MANAGED DIV | 638 | $7 | 0.0% | $10.97 | — | COM | 27829G106 |
| EXP | EAGLE MATLS INC | 51 | $7 | 0.0% | $117.87 | 0.0% | COM | 26969P108 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 324 | $7 | 0.0% | $21.60 | — | SHS | 879105104 |
| BOUT | INNOVATOR ETFS TR | 200 | $7 | 0.0% | $35.00 | — | IBD BREAKOUT | 45782C763 |
| SNPS | SYNOPSYS INC | 27 | $7 | 0.0% | $253.95 | 0.0% | COM | 871607107 |
| — | GABELLI UTIL TR | 1,001 | $7 | 0.0% | $6.99 | — | RIGHT 04/14/2021 | 36240A168 |
| HAS | HASBRO INC | 75 | $7 | 0.0% | $78.13 | 0.0% | COM | 418056107 |
| JETS | ETF SER SOLUTIONS | 250 | $7 | 0.0% | $28.00 | — | US GLB JETS | 26922A842 |
| EGY | VAALCO ENERGY INC | 3,000 | $7 | 0.0% | $2.16 | 0.0% | COM NEW | 91851C201 |
| DECK | DECKERS OUTDOOR CORP | 21 | $7 | 0.0% | $53.37 | 0.0% | COM | 243537107 |
| CC | CHEMOURS CO | 239 | $7 | 0.0% | $22.37 | 0.0% | COM | 163851108 |
| RELX | RELX PLC | 260 | $7 | 0.0% | $26.92 | — | SPONSORED ADR | 759530108 |
| QSR | RESTAURANT BRANDS INTL INC | 112 | $7 | 0.0% | $61.98 | 0.0% | COM | 76131D103 |
| TQQQ | PROSHARES TR | 72 | $7 | 0.0% | $97.22 | — | ULTRAPRO QQQ | 74347X831 |
| XEL | XCEL ENERGY INC | 100 | $7 | 0.0% | $54.03 | 0.0% | COM | 98389B100 |
| — | FLEETCOR TECHNOLOGIES INC | 27 | $7 | 0.0% | $259.26 | — | COM | 339041105 |
| VST | VISTRA CORP | 380 | $7 | 0.0% | $17.90 | 0.0% | COM | 92840M102 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 101 | $7 | 0.0% | $69.31 | — | INDXX NEXTG ETF | 33737K205 |
| FPX | FIRST TR EXCHANGE TRADED FD | 58 | $7 | 0.0% | $120.69 | — | US EQTY OPPT ETF | 336920103 |
| LVS | LAS VEGAS SANDS CORP | 120 | $7 | 0.0% | $55.90 | 0.0% | COM | 517834107 |
| IONS | IONIS PHARMACEUTICALS INC | 166 | $7 | 0.0% | $55.77 | 0.0% | COM | 462222100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 300 | $7 | 0.0% | $35.00 | 0.0% | COM | 69404D108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 130 | $7 | 0.0% | $43.80 | 0.0% | SHS | G25839104 |
| AON | AON PLC | 30 | $7 | 0.0% | $212.41 | 0.0% | SHS CL A | G0403H108 |
| NET | CLOUDFLARE INC | 100 | $7 | 0.0% | $77.08 | 0.0% | CL A COM | 18915M107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 153 | $7 | 0.0% | $45.75 | — | ORD | G5876H105 |
| ARCC | ARES CAPITAL CORP | 375 | $7 | 0.0% | $11.38 | 0.0% | COM | 04010L103 |
| — | SENSEONICS HLDGS INC | 2,500 | $7 | 0.0% | $2.80 | — | COM | 81727U105 |
| IYW | ISHARES TR | 72 | $6 | 0.0% | $83.33 | — | U.S. TECH ETF | 464287721 |
| AGZ | ISHARES TR | 50 | $6 | 0.0% | $75.32 | — | AGENCY BOND ETF | 464288166 |
| RACE | FERRARI N V | 30 | $6 | 0.0% | $204.75 | 0.0% | COM | N3167Y103 |
| IWN | ISHARES TR | 35 | $6 | 0.0% | $171.43 | — | RUS 2000 VAL ETF | 464287630 |
| IYC | ISHARES TR | 76 | $6 | 0.0% | $78.95 | — | U.S. CNSM SV ETF | 464287580 |
| CCL | CARNIVAL CORP | 215 | $6 | 0.0% | $23.59 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | VIRGIN GALACTIC HOLDINGS INC | 200 | $6 | 0.0% | $30.00 | — | COM | 92766K106 |
| NMFC | NEW MTN FIN CORP | 522 | $6 | 0.0% | $7.11 | 0.0% | COM | 647551100 |
| SR | SPIRE INC | 84 | $6 | 0.0% | $71.43 | — | COM | 84857L101 |
| IPAC | ISHARES TR | 85 | $6 | 0.0% | $70.59 | — | CORE MSCI PAC | 46434V696 |
| GNTX | GENTEX CORP | 163 | $6 | 0.0% | $35.52 | 0.0% | COM | 371901109 |
| IDXX | IDEXX LABS INC | 12 | $6 | 0.0% | $501.01 | 0.0% | COM | 45168D104 |
| SMLF | ISHARES TR | 112 | $6 | 0.0% | $53.57 | — | MSCI USA SML CP | 46434V290 |
| JBHT | HUNT J B TRANS SVCS INC | 36 | $6 | 0.0% | $143.89 | 0.0% | COM | 445658107 |
| — | NOBLE MIDSTREAM PARTNERS LP | 400 | $6 | 0.0% | $15.00 | — | COM UNIT REPST | 65506L105 |
| TWST | TWIST BIOSCIENCE CORP | 50 | $6 | 0.0% | $151.85 | 0.0% | COM | 90184D100 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 570 | $6 | 0.0% | $10.53 | — | COM NEW | 65340G205 |
| LULU | LULULEMON ATHLETICA INC | 19 | $6 | 0.0% | $328.28 | 0.0% | COM | 550021109 |
| SSSS | SURO CAPITAL CORP | 445 | $6 | 0.0% | $13.91 | 0.0% | COM NEW | 86887Q109 |
| — | ETF MANAGERS TR | 400 | $6 | 0.0% | $15.00 | — | PRIME JUNIR SLVR | 26924G102 |
| MPT | MEDICAL PPTYS TRUST INC | 259 | $6 | 0.0% | $23.17 | — | COM | 58463J304 |
| OXY/WS | OCCIDENTAL PETE CORP | 488 | $6 | 0.0% | $12.30 | — | *W EXP 08/03/202 | 674599162 |
| NVO | NOVO-NORDISK A S | 96 | $6 | 0.0% | $62.50 | — | ADR | 670100205 |
| — | REPARE THERAPEUTICS INC | 200 | $6 | 0.0% | $30.00 | — | COM | 760273102 |
| EVRG | EVERGY INC | 100 | $6 | 0.0% | $45.45 | 0.0% | COM | 30034W106 |
| KSS | KOHLS CORP | 100 | $6 | 0.0% | $51.34 | 0.0% | COM | 500255104 |
| NOC | NORTHROP GRUMMAN CORP | 20 | $6 | 0.0% | $298.08 | -6.7% | COM | 666807102 |
| DASH | DOORDASH INC | 46 | $6 | 0.0% | $167.51 | 0.0% | CL A | 25809K105 |
| IEUR | ISHARES TR | 119 | $6 | 0.0% | $50.42 | — | CORE MSCI EURO | 46434V738 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 477 | $6 | 0.0% | $14.52 | 0.0% | COM | 00973N102 |
| RCI | ROGERS COMMUNICATIONS INC | 127 | $6 | 0.0% | $46.82 | 0.0% | CL B | 775109200 |
| KEY | KEYCORP | 307 | $6 | 0.0% | $15.23 | 0.0% | COM | 493267108 |
| WOR | WORTHINGTON INDS INC | 78 | $5 | 0.0% | $38.21 | 0.0% | COM | 981811102 |
| QRVO | QORVO INC | 25 | $5 | 0.0% | $175.57 | 0.0% | COM | 74736K101 |
| PUK | PRUDENTIAL PLC | 123 | $5 | 0.0% | $40.65 | — | ADR | 74435K204 |
| ORANY | ORANGE | 425 | $5 | 0.0% | $11.76 | — | SPONSORED ADR | 684060106 |
| MDYG | SPDR SER TR | 62 | $5 | 0.0% | $80.65 | — | S&P 400 MDCP GRW | 78464A821 |
| — | OSI ETF TR | 100 | $5 | 0.0% | $50.00 | — | OSHS GBL INTER | 67110P704 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 300 | $5 | 0.0% | $16.67 | — | AGRICULTURE FD | 46140H106 |
| AGNC | AGNC INVT CORP | 300 | $5 | 0.0% | $16.67 | — | COM | 00123Q104 |
| AXTI | AXT INC | 421 | $5 | 0.0% | $12.02 | 0.0% | COM | 00246W103 |
| KB | KB FINL GROUP INC | 101 | $5 | 0.0% | $49.50 | — | SPONSORED ADR | 48241A105 |
| — | CANOPY GROWTH CORP | 142 | $5 | 0.0% | $35.21 | — | COM | 138035100 |
| WY | WEYERHAEUSER CO MTN BE | 134 | $5 | 0.0% | $27.88 | 0.0% | COM NEW | 962166104 |
| LNT | ALLIANT ENERGY CORP | 100 | $5 | 0.0% | $42.55 | 0.0% | COM | 018802108 |
| LAB | FLUIDIGM CORP DEL | 1,000 | $5 | 0.0% | $5.49 | 0.0% | COM | 34385P108 |
| DLB | DOLBY LABORATORIES INC | 51 | $5 | 0.0% | $88.73 | 0.0% | COM CL A | 25659T107 |
| DLTR | DOLLAR TREE INC | 40 | $5 | 0.0% | $107.44 | 0.0% | COM | 256746108 |
| FDX | FEDEX CORP | 568 | $5 | 0.0% | $251.15 | -6.8% | COM | 31428X106 |
| SCHH | SCHWAB STRATEGIC TR | 125 | $5 | 0.0% | $40.00 | — | US REIT ETF | 808524847 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 170 | $5 | 0.0% | $26.61 | 0.0% | SHS | G66721104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 104 | $5 | 0.0% | $42.02 | 0.0% | COM | 74112D101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 508 | $5 | 0.0% | $9.84 | — | ENERGY ALPHADX | 33734X127 |
| — | AMARIN CORP PLC | 800 | $5 | 0.0% | $6.25 | — | SPONS ADR NEW | 023111206 |
| CASY | CASEYS GEN STORES INC | 24 | $5 | 0.0% | $194.04 | 0.0% | COM | 147528103 |
| HYS | PIMCO ETF TR | 53 | $5 | 0.0% | $94.34 | — | 0-5 HIGH YIELD | 72201R783 |
| MSOS | ADVISORSHARES TR | 125 | $5 | 0.0% | $40.00 | — | PURE US CANNABIS | 00768Y453 |
| SAN | BANCO SANTANDER S.A. | 1,401 | $5 | 0.0% | $3.57 | — | ADR | 05964H105 |
| STZ | CONSTELLATION BRANDS INC | 24 | $5 | 0.0% | $151.89 | +36.9% | CL A | 21036P108 |
| LITE | LUMENTUM HLDGS INC | 50 | $5 | 0.0% | $92.56 | 0.0% | COM | 55024U109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 668 | $5 | 0.0% | $7.49 | — | SPONSORED ADR | 86562M209 |
| DXC | DXC TECHNOLOGY CO | 152 | $5 | 0.0% | $27.43 | 0.0% | COM | 23355L106 |
| CNXC | CONCENTRIX CORP | 34 | $5 | 0.0% | $112.28 | 0.0% | COM | 20602D101 |
| THC | TENET HEALTHCARE CORP | 100 | $5 | 0.0% | $50.55 | 0.0% | COM NEW | 88033G407 |
| CMA | COMERICA INC | 73 | $5 | 0.0% | $52.16 | 0.0% | COM | 200340107 |
| TDG | TRANSDIGM GROUP INC | 9 | $5 | 0.0% | $489.77 | 0.0% | COM | 893641100 |
| CAG | CONAGRA BRANDS INC | 125 | $5 | 0.0% | $28.39 | 0.0% | COM | 205887102 |
| — | G1 THERAPEUTICS INC | 208 | $5 | 0.0% | $24.04 | — | COM | 3621LQ109 |
| — | SOUTHWESTERN ENERGY CO | 1,000 | $5 | 0.0% | $5.00 | — | COM | 845467109 |
| MPWR | MONOLITHIC PWR SYS INC | 15 | $5 | 0.0% | $308.64 | +13.8% | COM | 609839105 |
| NHC | NATIONAL HEALTHCARE CORP | 53 | $4 | 0.0% | $70.77 | 0.0% | COM | 635906100 |
| MIDD | MIDDLEBY CORP | 25 | $4 | 0.0% | $147.22 | 0.0% | COM | 596278101 |
| — | SPIRIT AIRLS INC | 118 | $4 | 0.0% | $33.90 | — | COM | 848577102 |
| SU | SUNCOR ENERGY INC NEW | 189 | $4 | 0.0% | $16.19 | 0.0% | COM | 867224107 |
| SNX | SYNNEX CORP | 34 | $4 | 0.0% | $87.62 | 0.0% | COM | 87162W100 |
| — | MESOBLAST LTD | 500 | $4 | 0.0% | $8.00 | — | SPONS ADR | 590717104 |
| LFUS | LITTELFUSE INC | 14 | $4 | 0.0% | $266.24 | 0.0% | COM | 537008104 |
| — | EATON VANCE TAX-MANAGED GLOB | 397 | $4 | 0.0% | $10.08 | — | COM | 27829F108 |
| — | EVERI HLDGS INC | 249 | $4 | 0.0% | $16.06 | — | COM | 30034T103 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 35 | $4 | 0.0% | $114.29 | — | PHYSCL PLATM SHS | 003260106 |
| ZOMDF | ZOMEDICA PHARMACEUTICALS COR | 2,632 | $4 | 0.0% | $1.63 | 0.0% | COM | 98980M109 |
| PRI | PRIMERICA INC | 30 | $4 | 0.0% | $143.41 | 0.0% | COM | 74164M108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 158 | $4 | 0.0% | $21.20 | 0.0% | COM | 928298108 |
| ATHM | AUTOHOME INC | 39 | $4 | 0.0% | $102.56 | — | SP ADS RP CL A | 05278C107 |
| RGA | REINSURANCE GRP OF AMERICA I | 34 | $4 | 0.0% | $118.86 | 0.0% | COM NEW | 759351604 |
| RSG | REPUBLIC SVCS INC | 41 | $4 | 0.0% | $87.87 | 0.0% | COM | 760759100 |
| RYAAY | RYANAIR HOLDINGS PLC | 34 | $4 | 0.0% | $117.65 | — | SPONSORED ADS | 783513203 |
| PRLB | PROTO LABS INC | 30 | $4 | 0.0% | $166.30 | 0.0% | COM | 743713109 |
| CNI | CANADIAN NATL RY CO | 32 | $4 | 0.0% | $101.06 | 0.0% | COM | 136375102 |
| WPC | WP CAREY INC | 203 | $4 | 0.0% | $19.70 | — | COM | 92936U109 |
| EWZ | ISHARES INC | 114 | $4 | 0.0% | $35.09 | — | MSCI BRAZIL ETF | 464286400 |
| — | PIEDMONT LITHIUM LTD | 52 | $4 | 0.0% | $76.92 | — | SPONSORED ADS | 720162106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 52 | $4 | 0.0% | $76.82 | 0.0% | COM | 81725T100 |
| IJS | ISHARES TR | 36 | $4 | 0.0% | $111.11 | — | SP SMCP600VL ETF | 464287879 |
| — | VEONEER INC | 163 | $4 | 0.0% | $24.54 | — | COM | 92336X109 |
| VEEV | VEEVA SYS INC | 15 | $4 | 0.0% | $198.31 | +40.5% | CL A COM | 922475108 |
| XLE | SELECT SECTOR SPDR TR | 77 | $4 | 0.0% | $51.95 | — | ENERGY | 81369Y506 |
| — | BARRICK GOLD CORP | 212 | $4 | 0.0% | $18.87 | — | COM | 067901108 |
| FERG1GBX | FERGUSON PLC NEW | 36 | $4 | 0.0% | $111.11 | — | SHS | G3421J106 |
| JHG | JANUS HENDERSON GROUP PLC | 138 | $4 | 0.0% | $31.45 | 0.0% | ORD SHS | G4474Y214 |
| ICLR | ICON PLC | 20 | $4 | 0.0% | $197.42 | 0.0% | SHS | G4705A100 |
| SPG | SIMON PPTY GROUP INC NEW | 33 | $4 | 0.0% | $79.96 | 0.0% | COM | 828806109 |
| CASS | CASS INFORMATION SYS INC | 92 | $4 | 0.0% | $37.82 | 0.0% | COM | 14808P109 |
| BEEM | BEAM GLOBAL | 100 | $4 | 0.0% | $52.61 | 0.0% | COM | 07373B109 |
| SCHO | SCHWAB STRATEGIC TR | 85 | $4 | 0.0% | $47.06 | — | SHT TM US TRES | 808524862 |
| VIAV | VIAVI SOLUTIONS INC | 260 | $4 | 0.0% | $16.15 | 0.0% | COM | 925550105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 311 | $3 | 0.0% | $9.65 | — | SPONSORED ADR | 71654V408 |
| AEYE | AUDIOEYE INC | 100 | $3 | 0.0% | $29.38 | 0.0% | COM NEW | 050734201 |
| — | ANNALY CAPITAL MANAGEMENT IN | 338 | $3 | 0.0% | $9.14 | — | COM | 035710409 |
| BBDC | BARINGS BDC INC | 350 | $3 | 0.0% | $5.67 | 0.0% | COM | 06759L103 |
| — | VERU INC | 262 | $3 | 0.0% | $11.45 | — | COM | 92536C103 |
| HCKT | HACKETT GROUP INC | 162 | $3 | 0.0% | $15.48 | 0.0% | COM | 404609109 |
| — | MEREDITH CORP | 110 | $3 | 0.0% | $27.27 | — | COM | 589433101 |
| TFII | TFI INTL INC | 37 | $3 | 0.0% | $67.93 | 0.0% | COM | 87241L109 |
| EMGF | ISHARES INC | 55 | $3 | 0.0% | $54.55 | — | MSCI EMERG MKT | 46434G889 |
| MP | MP MATERIALS CORP | 83 | $3 | 0.0% | $36.97 | 0.0% | COM CL A | 553368101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 220 | $3 | 0.0% | $13.64 | — | COM | 867892101 |
| RUN | SUNRUN INC | 45 | $3 | 0.0% | $69.49 | 0.0% | COM | 86771W105 |
| SLF | SUN LIFE FINANCIAL INC. | 64 | $3 | 0.0% | $48.97 | 0.0% | COM | 866796105 |
| SYBT | STOCK YDS BANCORP INC | 65 | $3 | 0.0% | $47.96 | 0.0% | COM | 861025104 |
| EQT | EQT CORP | 170 | $3 | 0.0% | $16.35 | 0.0% | COM | 26884L109 |
| SDCCQ | SMILEDIRECTCLUB INC | 330 | $3 | 0.0% | $11.84 | 0.0% | CL A COM | 83192H106 |
| MSM | MSC INDL DIRECT INC | 36 | $3 | 0.0% | $85.20 | 0.0% | CL A | 553530106 |
| MTW | MANITOWOC CO INC | 125 | $3 | 0.0% | $16.53 | 0.0% | COM NEW | 563571405 |
| INDA | ISHARES TR | 64 | $3 | 0.0% | $46.88 | — | MSCI INDIA ETF | 46429B598 |
| — | NEOPHOTONICS CORP | 281 | $3 | 0.0% | $10.68 | — | COM | 64051T100 |
| MKL | MARKEL CORP | 3 | $3 | 0.0% | $1078.65 | 0.0% | COM | 570535104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 22 | $3 | 0.0% | $67.53 | 0.0% | COM | 595017104 |
| CAKE | CHEESECAKE FACTORY INC | 50 | $3 | 0.0% | $45.56 | 0.0% | COM | 163072101 |
| WAB | WABTEC | 35 | $3 | 0.0% | $75.50 | 0.0% | COM | 929740108 |
| DES | WISDOMTREE TR | 99 | $3 | 0.0% | $30.30 | — | US SMALLCAP DIVD | 97717W604 |
| SLYG | SPDR SER TR | 40 | $3 | 0.0% | $75.00 | — | S&P 600 SMCP GRW | 78464A201 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 44 | $3 | 0.0% | $68.18 | — | SML CP GRW ALP | 33737M300 |
| EQNR | EQUINOR ASA | 162 | $3 | 0.0% | $18.52 | — | SPONSORED ADR | 29446M102 |
| SPTL | SPDR SER TR | 74 | $3 | 0.0% | $40.54 | — | PORTFOLIO LN TSR | 78464A664 |
| LW | LAMB WESTON HLDGS INC | 41 | $3 | 0.0% | $72.74 | 0.0% | COM | 513272104 |
| WCC | WESCO INTL INC | 37 | $3 | 0.0% | $81.82 | 0.0% | COM | 95082P105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 30 | $2 | 0.0% | $63.85 | 0.0% | COM | 98311A105 |
| CHWY | CHEWY INC | 23 | $2 | 0.0% | $97.32 | 0.0% | CL A | 16679L109 |
| CRNC | CERENCE INC | 27 | $2 | 0.0% | $110.06 | 0.0% | COM | 156727109 |
| — | ALLETE INC | 36 | $2 | 0.0% | $55.56 | — | COM NEW | 018522300 |
| — | ALEXION PHARMACEUTICALS INC | 12 | $2 | 0.0% | $166.67 | — | COM | 015351109 |
| — | YAMANA GOLD INC | 400 | $2 | 0.0% | $5.00 | — | COM | 98462Y100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14 | $2 | 0.0% | $134.17 | 0.0% | COM | 127387108 |
| — | ACTIVISION BLIZZARD INC | 17 | $2 | 0.0% | $117.65 | — | COM | 00507V109 |
| AMCX | AMC NETWORKS INC | 36 | $2 | 0.0% | $54.67 | 0.0% | CL A | 00164V103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 105 | $2 | 0.0% | $10.22 | 0.0% | COM | 667340103 |
| — | ORION ENERGY SYSTEMS INC | 327 | $2 | 0.0% | $6.12 | — | COM | 686275108 |
| OTIS | OTIS WORLDWIDE CORP | 25 | $2 | 0.0% | $60.74 | 0.0% | COM | 68902V107 |
| PCG | PG&E CORP | 200 | $2 | 0.0% | $11.48 | 0.0% | COM | 69331C108 |
| SPLB | SPDR SER TR | 73 | $2 | 0.0% | $27.40 | — | PORTFOLIO LN COR | 78464A367 |
| EXTR | EXTREME NETWORKS INC | 250 | $2 | 0.0% | $8.71 | 0.0% | COM | 30226D106 |
| — | EXONE CO | 50 | $2 | 0.0% | $40.00 | — | COM | 302104104 |
| — | RITE AID CORP | 100 | $2 | 0.0% | $20.00 | — | COM | 767754872 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 93 | $2 | 0.0% | $21.51 | — | SPONSORED ADR | 715684106 |
| — | BLACK KNIGHT INC | 24 | $2 | 0.0% | $83.33 | — | COM | 09215C105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 27 | $2 | 0.0% | $57.66 | 0.0% | SHS | G8060N102 |
| A | AGILENT TECHNOLOGIES INC | 13 | $2 | 0.0% | $119.66 | 0.0% | COM | 00846U101 |
| AXTA | AXALTA COATING SYS LTD | 70 | $2 | 0.0% | $28.64 | 0.0% | COM | G0750C108 |
| — | SVB FINANCIAL GROUP | 5 | $2 | 0.0% | $400.00 | — | COM | 78486Q101 |
| — | CYBERARK SOFTWARE LTD | 13 | $2 | 0.0% | $153.85 | — | SHS | M2682V108 |
| PKG | PACKAGING CORP AMER | 13 | $2 | 0.0% | $117.61 | 0.0% | COM | 695156109 |
| CRON | CRONOS GROUP INC | 250 | $2 | 0.0% | $10.59 | 0.0% | COM | 22717L101 |
| GIL | GILDAN ACTIVEWEAR INC | 81 | $2 | 0.0% | $26.02 | 0.0% | COM | 375916103 |
| NEOG | NEOGEN CORP | 23 | $2 | 0.0% | $41.93 | 0.0% | COM | 640491106 |
| INFY | INFOSYS LTD | 119 | $2 | 0.0% | $16.81 | — | SPONSORED ADR | 456788108 |
| NWL | NEWELL BRANDS INC | 93 | $2 | 0.0% | $20.01 | 0.0% | COM | 651229106 |
| TNL | TRAVEL PLUS LEISURE CO | 30 | $2 | 0.0% | $45.04 | 0.0% | COM | 894164102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 213 | $2 | 0.0% | $9.39 | — | SPONSORED ADR | 20441A102 |
| RDY | DR REDDYS LABS LTD | 33 | $2 | 0.0% | $60.61 | — | ADR | 256135203 |
| NL | NL INDS INC | 311 | $2 | 0.0% | $3.96 | 0.0% | COM NEW | 629156407 |
| EA | ELECTRONIC ARTS INC | 17 | $2 | 0.0% | $134.93 | 0.0% | COM | 285512109 |
| — | NORTHERN GENESIS ACQUISITION | 118 | $2 | 0.0% | $16.95 | — | COMMON STOCK | 66516T104 |
| DEO | DIAGEO PLC | 13 | $2 | 0.0% | $153.85 | — | SPON ADR NEW | 25243Q205 |
| — | MASONITE INTL CORP | 19 | $2 | 0.0% | $105.26 | — | COM | 575385109 |
| NOV | NOV INC | 131 | $2 | 0.0% | $14.51 | 0.0% | COM | 62955J103 |
| VNDA | VANDA PHARMACEUTICALS INC | 150 | $2 | 0.0% | $16.19 | 0.0% | COM | 921659108 |
| GMAB | GENMAB A/S | 46 | $2 | 0.0% | $43.48 | — | SPONSORED ADS | 372303206 |
| RITM | NEW RESIDENTIAL INVT CORP | 200 | $2 | 0.0% | $10.00 | — | COM NEW | 64828T201 |
| — | MAXIM INTEGRATED PRODS INC | 12 | $1 | 0.0% | $83.33 | — | COM | 57772K101 |
| CPRT | COPART INC | 13 | $1 | 0.0% | $28.19 | 0.0% | COM | 217204106 |
| LMND | LEMONADE INC | 312 | $1 | 0.0% | $129.16 | 0.0% | COM | 52567D107 |
| ENSG | ENSIGN GROUP INC | 15 | $1 | 0.0% | $84.67 | 0.0% | COM | 29358P101 |
| ENPH | ENPHASE ENERGY INC | 9 | $1 | 0.0% | $179.51 | 0.0% | COM | 29355A107 |
| — | IMMUNOGEN INC | 113 | $1 | 0.0% | $8.85 | — | COM | 45253H101 |
| TRU | TRANSUNION | 14 | $1 | 0.0% | $88.00 | 0.0% | COM | 89400J107 |
| TSCO | TRACTOR SUPPLY CO | 5 | $1 | 0.0% | $29.45 | 0.0% | COM | 892356106 |
| DDD | 3-D SYS CORP DEL | 50 | $1 | 0.0% | $33.05 | 0.0% | COM NEW | 88554D205 |
| MRSH | MARSH & MCLENNAN COS INC | 6 | $1 | 0.0% | $107.02 | 0.0% | COM | 571748102 |
| TXT | TEXTRON INC | 10 | $1 | 0.0% | $50.40 | 0.0% | COM | 883203101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 300 | $1 | 0.0% | $3.33 | — | COM SH BEN INT | 25525P107 |
| MTCH | MATCH GROUP INC NEW | 10 | $1 | 0.0% | $146.86 | 0.0% | COM | 57667L107 |
| MRCY | MERCURY SYS INC | 16 | $1 | 0.0% | $72.27 | 0.0% | COM | 589378108 |
| — | SURGALIGN HOLDINGS INC | 500 | $1 | 0.0% | $2.00 | — | COM | 86882C105 |
| AJG | GALLAGHER ARTHUR J & CO | 8 | $1 | 0.0% | $114.59 | 0.0% | COM | 363576109 |
| SJM | SMUCKER J M CO | 10 | $1 | 0.0% | $100.50 | 0.0% | COM NEW | 832696405 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8 | $1 | 0.0% | $114.12 | 0.0% | COM | 43300A203 |
| — | NEW RELIC INC | 19 | $1 | 0.0% | $52.63 | — | COM | 64829B100 |
| NTCT | NETSCOUT SYS INC | 42 | $1 | 0.0% | $29.32 | 0.0% | COM | 64115T104 |
| INVH | INVITATION HOMES INC | 21 | $1 | 0.0% | $25.80 | 0.0% | COM | 46187W107 |
| — | EQUITRANS MIDSTREAM CORP | 135 | $1 | 0.0% | $7.41 | — | COM | 294600101 |
| CBOE | CBOE GLOBAL MKTS INC | 6 | $1 | 0.0% | $91.73 | 0.0% | COM | 12503M108 |
| EXPI | EXP WORLD HLDGS INC | 30 | $1 | 0.0% | $50.00 | 0.0% | COM | 30212W100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2 | $1 | 0.0% | $624.87 | 0.0% | CL A | 16119P108 |
| BWA | BORGWARNER INC | 22 | $1 | 0.0% | $36.30 | 0.0% | COM | 099724106 |
| SEIC | SEI INVTS CO | 12 | $1 | 0.0% | $54.84 | 0.0% | COM | 784117103 |
| CNC | CENTENE CORP DEL | 13 | $1 | 0.0% | $61.92 | 0.0% | COM | 15135B101 |
| LNG | CHENIERE ENERGY INC | 7 | $1 | 0.0% | $68.37 | 0.0% | COM NEW | 16411R208 |
| — | RENESOLA LTD | 60 | $1 | 0.0% | $16.67 | — | SPONSORED ADS | 75971T301 |
| — | BLUEPRINT MEDICINES CORP | 16 | $1 | 0.0% | $62.50 | — | COM | 09627Y109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 79 | $1 | 0.0% | $12.66 | — | SPONSORED ADS | 00215W100 |
| ARKX | ARK ETF TR | 50 | $1 | 0.0% | $20.00 | — | ARK SPACE EXPL | 00214Q807 |
| — | QUIDEL CORP | 10 | $1 | 0.0% | $100.00 | — | COM | 74838J101 |
| DNOW | NOW INC | 103 | $1 | 0.0% | $9.78 | 0.0% | COM | 67011P100 |
| BMBL | BUMBLE INC | 21 | $1 | 0.0% | $67.36 | 0.0% | COM CL A | 12047B105 |
| — | CIMAREX ENERGY CO | 13 | $1 | 0.0% | $76.92 | — | COM | 171798101 |
| CVI | CVR ENERGY INC | 75 | $1 | 0.0% | $13.00 | 0.0% | COM | 12662P108 |
| ALC | ALCON AG | 14 | $1 | 0.0% | $69.79 | 0.0% | ORD SHS | H01301128 |
| — | APHRIA INC | 35 | $1 | 0.0% | $28.57 | — | COM | 03765K104 |
| ACGL | ARCH CAP GROUP LTD | 31 | $1 | 0.0% | $33.84 | 0.0% | ORD | G0450A105 |
| CWST | CASELLA WASTE SYS INC | 18 | $1 | 0.0% | $60.47 | 0.0% | CL A | 147448104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 296 | $1 | 0.0% | $3.22 | 0.0% | COM | G65773106 |
| BALL | BALL CORP | 8 | $1 | 0.0% | $82.28 | 0.0% | COM | 058498106 |
| CAR | AVIS BUDGET GROUP | 15 | $1 | 0.0% | $49.09 | 0.0% | COM | 053774105 |
| — | PLUS THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | COM NEW | 72941H400 |
| — | VERITIV CORP | 6 | $0 | 0.0% | — | — | COM | 923454102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 18 | $0 | 0.0% | — | — | DJ GLBL DIVID | 33734X200 |
| SCHW | SCHWAB CHARLES CORP | 5 | $0 | 0.0% | $56.91 | 0.0% | COM | 808513105 |
| FN | FABRINET | 5 | $0 | 0.0% | $86.61 | 0.0% | SHS | G3323L100 |
| — | AURORA CANNABIS INC | 37 | $0 | 0.0% | — | — | COM | 05156X884 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 2 | $0 | 0.0% | $9.24 | 0.0% | SHS | G9108L173 |
| — | ATHIRA PHARMA INC | 18 | $0 | 0.0% | — | — | COM | 04746L104 |
| — | APPLIED DNA SCIENCES INC | 1 | $0 | 0.0% | — | — | COM | 03815U300 |
| — | FLAGSTAR BANCORP INC | 10 | $0 | 0.0% | — | — | COM PAR .001 | 337930705 |
| PLD | PROLOGIS INC. | 109 | $0 | 0.0% | $88.68 | 0.0% | COM | 74340W103 |
| REZI | RESIDEO TECHNOLOGIES INC | 16 | $0 | 0.0% | $26.43 | 0.0% | COM | 76118Y104 |
| — | VIRIOS THERAPEUTICS INC | 29 | $0 | 0.0% | — | — | COM | 92829J104 |
| BXP | BOSTON PROPERTIES INC | 4 | $0 | 0.0% | $75.68 | 0.0% | COM | 101121101 |
| — | FIVE STAR SENIOR LIVING INC | 20 | $0 | 0.0% | — | — | COM NEW | 33832D205 |
| REG | REGENCY CTRS CORP | 8 | $0 | 0.0% | $42.71 | 0.0% | COM | 758849103 |
| WWR | WESTWATER RES INC | 43 | $0 | 0.0% | $6.42 | 0.0% | COM NEW | 961684206 |
| FNB | F N B CORP | 4 | $0 | 0.0% | $9.68 | 0.0% | COM | 302520101 |
| KBH | KB HOME | 6 | $0 | 0.0% | $38.18 | 0.0% | COM | 48666K109 |
| CBRE | CBRE GROUP INC | 4 | $0 | 0.0% | $70.71 | 0.0% | CL A | 12504L109 |
| — | PUTNAM PREMIER INCOME TR | 3 | $0 | 0.0% | — | — | SH BEN INT | 746853100 |
| CTRA | CABOT OIL & GAS CORP | 10 | $0 | 0.0% | $14.28 | 0.0% | COM | 127097103 |
| RING | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI GBL GOLD MN | 46434G855 |
| MAA | MID-AMER APT CMNTYS INC | 2 | $0 | 0.0% | $115.20 | 0.0% | COM | 59522J103 |
| MTUS | TIMKENSTEEL CORPORATION | 30 | $0 | 0.0% | $7.47 | 0.0% | COM | 887399103 |
| MNKD | MANNKIND CORP | 74 | $0 | 0.0% | $4.10 | 0.0% | COM NEW | 56400P706 |
| TMQ | TRILOGY METALS INC NEW | 50 | $0 | 0.0% | $2.17 | 0.0% | COM | 89621C105 |
| URA | GLOBAL X FDS | 15 | $0 | 0.0% | — | — | GLOBAL X URANIUM | 37954Y871 |
| HOG | HARLEY DAVIDSON INC | 2 | $0 | 0.0% | $37.18 | 0.0% | COM | 412822108 |
| — | HESS CORP | 7 | $0 | 0.0% | — | — | COM | 42809H107 |
| INVA | INNOVIVA INC | 32 | $0 | 0.0% | $12.09 | 0.0% | COM | 45781M101 |
| — | COMSTOCK MNG INC | 18 | $0 | 0.0% | — | — | COM NEW | 205750300 |
| NRG | NRG ENERGY INC | 6 | $0 | 0.0% | $34.57 | 0.0% | COM NEW | 629377508 |
| — | LUMBER LIQUIDATORS HLDGS INC | 2 | $0 | 0.0% | — | — | COM | 55003T107 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 50 | $0 | 0.0% | $3.80 | 0.0% | COM CL A | 532257805 |
| — | UNITED STATES STL CORP NEW | 6 | $0 | 0.0% | — | — | COM | 912909108 |
| — | CONTINENTAL RES INC | 13 | $0 | 0.0% | — | — | COM | 212015101 |
| FTV | FORTIVE CORP | 4 | $0 | 0.0% | $50.67 | 0.0% | COM | 34959J108 |