CIK: 0001729303 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value ($000): $638,278 (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PTBD | PACER FDS TR | 859,502 | $23,817 | 3.7% | $27.11 | — | TRENDPILOT US BD | 69374H642 |
| ESGU | ISHARES TR | 238,310 | $23,466 | 3.7% | $78.69 | — | ESG AWR MSCI USA | 46435G425 |
| IVV | ISHARES TR | 51,802 | $22,271 | 3.5% | $309.90 | — | CORE S&P500 ETF | 464287200 |
| GOVT | ISHARES TR | 695,239 | $18,493 | 2.9% | $26.84 | — | US TREAS BD ETF | 46429B267 |
| IUSB | ISHARES TR | 340,330 | $18,204 | 2.9% | $53.08 | — | CORE TOTAL USD | 46434V613 |
| MTUM | ISHARES TR | 99,715 | $17,294 | 2.7% | $161.22 | — | MSCI USA MMENTM | 46432F396 |
| FALN | ISHARES TR | 552,634 | $16,557 | 2.6% | $29.79 | — | FALN ANGLS USD | 46435G474 |
| ANGL | VANECK VECTORS ETF TR | 430,628 | $14,168 | 2.2% | $32.14 | — | FALLEN ANGEL HG | 92189F437 |
| IGSB | ISHARES TR | 242,372 | $13,284 | 2.1% | $55.62 | — | ISHS 1-5YR INVS | 464288646 |
| VOO | VANGUARD INDEX FDS | 32,694 | $12,866 | 2.0% | $341.34 | — | S&P 500 ETF SHS | 922908363 |
| EFV | ISHARES TR | 242,039 | $12,528 | 2.0% | $51.07 | — | EAFE VALUE ETF | 464288877 |
| DGRO | ISHARES TR | 243,609 | $12,268 | 1.9% | $39.37 | — | CORE DIV GRWTH | 46434V621 |
| MUB | ISHARES TR | 99,197 | $11,626 | 1.8% | $116.02 | — | NATIONAL MUN ETF | 464288414 |
| VUG | VANGUARD INDEX FDS | 40,197 | $11,529 | 1.8% | $266.19 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 144,875 | $10,845 | 1.7% | $71.58 | — | CORE MSCI EAFE | 46432F842 |
| EFG | ISHARES TR | 96,195 | $10,320 | 1.6% | $91.31 | — | EAFE GRWTH ETF | 464288885 |
| IJR | ISHARES TR | 87,677 | $9,906 | 1.6% | $89.25 | — | CORE S&P SCP ETF | 464287804 |
| ESGE | ISHARES INC | 212,386 | $9,589 | 1.5% | $36.89 | — | ESG AWR MSCI EM | 46434G863 |
| XLK | SELECT SECTOR SPDR TR | 58,424 | $8,627 | 1.4% | $127.90 | — | TECHNOLOGY | 81369Y803 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 77,090 | $8,168 | 1.3% | $105.94 | — | CLOUD COMPUTING | 33734X192 |
| VLUE | ISHARES TR | 76,994 | $8,089 | 1.3% | $83.65 | — | MSCI USA VALUE | 46432F388 |
| EWZ | ISHARES INC | 196,852 | $7,980 | 1.3% | $40.53 | — | MSCI BRAZIL ETF | 464286400 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 455,023 | $7,462 | 1.2% | $16.40 | — | NAT GAS ETF | 33733E807 |
| VIG | VANGUARD SPECIALIZED FUNDS | 45,883 | $7,257 | 1.1% | $121.24 | — | DIV APP ETF | 921908844 |
| ITOT | ISHARES TR | 72,727 | $7,183 | 1.1% | $85.67 | — | CORE S&P TTL STK | 464287150 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45,654 | $6,882 | 1.1% | $119.73 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 49,426 | $6,769 | 1.1% | $102.54 | +23.3% | COM | 037833100 |
| PWS | PACER FDS TR | 208,431 | $6,753 | 1.1% | $26.27 | — | WEALTHSHIELD | 69374H840 |
| AGG | ISHARES TR | 57,253 | $6,603 | 1.0% | $114.71 | — | CORE US AGGBD ET | 464287226 |
| VTWO | VANGUARD SCOTTSDALE FDS | 68,214 | $6,315 | 1.0% | $124.93 | — | VNG RUS2000IDX | 92206C664 |
| VNQ | VANGUARD INDEX FDS | 54,798 | $5,578 | 0.9% | $99.42 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 24,525 | $5,525 | 0.9% | $191.13 | — | SMALL CP ETF | 922908751 |
| IUSG | ISHARES TR | 53,705 | $5,423 | 0.8% | $63.81 | — | CORE S&P US GWT | 464287671 |
| MBB | ISHARES TR | 50,047 | $5,417 | 0.8% | $109.67 | — | MBS ETF | 464288588 |
| MSFT | MICROSOFT CORP | 19,885 | $5,387 | 0.8% | $170.08 | +43.9% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 67,225 | $5,084 | 0.8% | $72.01 | — | US DIVIDEND EQ | 808524797 |
| XLE | SELECT SECTOR SPDR TR | 93,666 | $5,046 | 0.8% | $53.87 | — | ENERGY | 81369Y506 |
| NOBL | PROSHARES TR | 53,081 | $4,811 | 0.8% | $68.91 | — | S&P 500 DV ARIST | 74348A467 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,893 | $4,695 | 0.7% | $208.42 | +34.1% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 6,887 | $4,681 | 0.7% | $167.21 | +29.8% | COM | 88160R101 |
| IXG | ISHARES TR | 56,637 | $4,396 | 0.7% | $77.62 | — | GLOBAL FINLS ETF | 464287333 |
| VBR | VANGUARD INDEX FDS | 24,814 | $4,309 | 0.7% | $140.18 | — | SM CP VAL ETF | 922908611 |
| SCHZ | SCHWAB STRATEGIC TR | 78,508 | $4,287 | 0.7% | $55.44 | — | US AGGREGATE B | 808524839 |
| COMT | ISHARES U S ETF TR | 122,494 | $4,226 | 0.7% | $34.50 | — | GSCI CMDTY STGY | 46431W853 |
| AMZN | AMAZON COM INC | 1,203 | $4,139 | 0.6% | $123.00 | +35.1% | COM | 023135106 |
| USMV | ISHARES TR | 53,606 | $3,946 | 0.6% | $66.57 | — | MSCI USA MIN VOL | 46429B697 |
| SPAB | SPDR SER TR | 120,156 | $3,606 | 0.6% | $28.97 | — | PORTFOLIO AGRGTE | 78464A649 |
| VBND | ETF SER SOLUTIONS | 68,283 | $3,501 | 0.5% | $50.36 | — | VIDENT CORE US | 26922A602 |
| IYE | ISHARES TR | 110,787 | $3,223 | 0.5% | $26.63 | — | U.S. ENERGY ETF | 464287796 |
| GOOGL | ALPHABET INC | 1,238 | $3,023 | 0.5% | $83.41 | +39.0% | CAP STK CL A | 02079K305 |
| VXUS | VANGUARD STAR FDS | 46,004 | $3,022 | 0.5% | $60.67 | — | VG TL INTL STK F | 921909768 |
| IWB | ISHARES TR | 12,171 | $2,946 | 0.5% | $223.81 | — | RUS 1000 ETF | 464287622 |
| ISTB | ISHARES TR | 54,572 | $2,799 | 0.4% | $50.96 | — | CORE 1 5 YR USD | 46432F859 |
| SHY | ISHARES TR | 31,965 | $2,754 | 0.4% | $86.49 | — | 1 3 YR TREAS BD | 464287457 |
| IEO | ISHARES TR | 47,852 | $2,742 | 0.4% | $57.30 | — | US OIL GS EX ETF | 464288851 |
| VTV | VANGUARD INDEX FDS | 19,802 | $2,722 | 0.4% | $117.18 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 5,422 | $2,321 | 0.4% | $316.14 | — | TR UNIT | 78462F103 |
| IXN | ISHARES TR | 6,858 | $2,315 | 0.4% | $244.20 | — | GLOBAL TECH ETF | 464287291 |
| PTLC | PACER FDS TR | 55,118 | $2,072 | 0.3% | $30.35 | — | TRENDP US LAR CP | 69374H105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,437 | $2,013 | 0.3% | $494.64 | +4.2% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 12,711 | $1,977 | 0.3% | $96.32 | +45.1% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 8,847 | $1,971 | 0.3% | $169.70 | — | TOTAL STK MKT | 922908769 |
| IUSV | ISHARES TR | 27,381 | $1,970 | 0.3% | $66.94 | — | CORE S&P US VLU | 464287663 |
| IJH | ISHARES TR | 7,271 | $1,954 | 0.3% | $220.56 | — | CORE S&P MCP ETF | 464287507 |
| VMI | VALMONT INDS INC | 8,200 | $1,936 | 0.3% | $155.73 | +55.4% | COM | 920253101 |
| YETI | YETI HLDGS INC | 20,916 | $1,921 | 0.3% | $86.82 | 0.0% | COM | 98585X104 |
| SUB | ISHARES TR | 17,707 | $1,909 | 0.3% | $107.36 | — | SHRT NAT MUN ETF | 464288158 |
| CSCO | CISCO SYS INC | 35,374 | $1,875 | 0.3% | $41.27 | +11.1% | COM | 17275R102 |
| VOE | VANGUARD INDEX FDS | 13,262 | $1,863 | 0.3% | $116.11 | — | MCAP VL IDXVIP | 922908512 |
| V | VISA INC | 7,793 | $1,822 | 0.3% | $193.16 | +14.4% | COM CL A | 92826C839 |
| KRNT | KORNIT DIGITAL LTD | 14,358 | $1,785 | 0.3% | $104.66 | +0.9% | SHS | M6372Q113 |
| — | KRANESHARES TR | 79,758 | $1,740 | 0.3% | $21.44 | — | KYA DYNMC INC | 500767686 |
| TFC | TRUIST FINL CORP | 31,306 | $1,738 | 0.3% | $40.24 | +16.9% | COM | 89832Q109 |
| SHOP | SHOPIFY INC | 1,157 | $1,690 | 0.3% | $123.18 | +0.0% | CL A | 82509L107 |
| HD | HOME DEPOT INC | 5,163 | $1,646 | 0.3% | $229.02 | +23.9% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 15,608 | $1,541 | 0.2% | $66.05 | +27.0% | COM NEW | 26441C204 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,669 | $1,536 | 0.2% | $163.77 | — | VNG RUS1000IDX | 92206C730 |
| VTEB | VANGUARD MUN BD FDS | 27,469 | $1,519 | 0.2% | $54.32 | — | TAX EXEMPT BD | 922907746 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 59,917 | $1,466 | 0.2% | $22.86 | — | NO AMER ENERGY | 33738D101 |
| UNP | UNION PAC CORP | 6,603 | $1,452 | 0.2% | $166.88 | +20.1% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 3,567 | $1,428 | 0.2% | $288.71 | +27.8% | COM | 91324P102 |
| HYG | ISHARES TR | 16,096 | $1,417 | 0.2% | $87.10 | — | IBOXX HI YD ETF | 464288513 |
| REMX | VANECK VECTORS ETF TR | 16,400 | $1,393 | 0.2% | $75.82 | — | RARE EARTH STRAT | 92189H805 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,178 | $1,381 | 0.2% | $57.58 | — | INTL BD IDX ETF | 92203J407 |
| CRM | SALESFORCE COM INC | 5,362 | $1,310 | 0.2% | $188.55 | +20.8% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 1,622 | $1,298 | 0.2% | $10.27 | +55.7% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 7,721 | $1,272 | 0.2% | $130.32 | +11.2% | COM | 478160104 |
| QUAL | ISHARES TR | 9,322 | $1,239 | 0.2% | $104.06 | — | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 19,793 | $1,221 | 0.2% | $79.97 | — | S&P 500 GRWT ETF | 464287309 |
| EEM | ISHARES TR | 21,546 | $1,188 | 0.2% | $54.60 | — | MSCI EMG MKT ETF | 464287234 |
| XLF | SELECT SECTOR SPDR TR | 32,272 | $1,184 | 0.2% | $35.40 | — | FINANCIAL | 81369Y605 |
| IEMG | ISHARES INC | 16,867 | $1,130 | 0.2% | $60.12 | — | CORE MSCI EMKT | 46434G103 |
| TT | TRANE TECHNOLOGIES PLC | 5,879 | $1,083 | 0.2% | $107.53 | +56.2% | SHS | G8994E103 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 84,057 | $1,083 | 0.2% | $10.52 | — | OIL FD | 46140H403 |
| AVGO | BROADCOM INC | 2,259 | $1,077 | 0.2% | $30.03 | +40.1% | COM | 11135F101 |
| IWF | ISHARES TR | 3,929 | $1,067 | 0.2% | $150.62 | — | RUS 1000 GRW ETF | 464287614 |
| CSX | CSX CORP | 33,093 | $1,062 | 0.2% | $27.54 | +12.4% | COM | 126408103 |
| TIP | ISHARES TR | 8,277 | $1,059 | 0.2% | $127.10 | — | TIPS BD ETF | 464287176 |
| HYMB | SPDR SER TR | 17,324 | $1,054 | 0.2% | $59.64 | — | NUVEEN BBG BRCLY | 78464A284 |
| WMT | WALMART INC | 7,448 | $1,050 | 0.2% | $35.13 | +24.7% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 18,606 | $1,043 | 0.2% | $42.29 | +2.7% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 5,691 | $1,000 | 0.2% | $111.12 | +58.1% | COM | 254687106 |
| — | KRANESHARES TR | 30,716 | $986 | 0.2% | $27.12 | — | LRG CAP QTY DIVD | 500767728 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 19,119 | $985 | 0.2% | $47.49 | — | FTSE DEV MKT ETF | 921943858 |
| GOOG | ALPHABET INC | 387 | $970 | 0.2% | $72.73 | +62.7% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 9,658 | $957 | 0.1% | $57.83 | +32.1% | COM | 718172109 |
| BND | VANGUARD BD INDEX FDS | 10,962 | $942 | 0.1% | $85.89 | — | TOTAL BND MRKT | 921937835 |
| VLU | SPDR SER TR | 6,406 | $938 | 0.1% | $138.75 | — | SPDR S&P1500VL | 78464A128 |
| XOM | EXXON MOBIL CORP | 14,800 | $934 | 0.1% | $44.23 | +13.1% | COM | 30231G102 |
| EFAV | ISHARES TR | 11,812 | $892 | 0.1% | $73.43 | — | MSCI EAFE MIN VL | 46429B689 |
| IQV | IQVIA HLDGS INC | 3,629 | $879 | 0.1% | $169.39 | +36.3% | COM | 46266C105 |
| — | OSI ETF TR | 20,817 | $875 | 0.1% | $36.27 | — | OSHARES US QUALT | 67110P407 |
| IVOL | KRANESHARES TR | 31,535 | $871 | 0.1% | $27.71 | — | QUADRTC INT RT | 500767736 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 42,496 | $859 | 0.1% | $20.21 | — | BASE METALS FD | 46140H700 |
| NXPI | NXP SEMICONDUCTORS N V | 4,121 | $848 | 0.1% | $131.06 | +40.6% | COM | N6596X109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,414 | $836 | 0.1% | $122.95 | +18.0% | COM | 49338L103 |
| — | VY GLOBAL GROWTH | 82,705 | $823 | 0.1% | $9.95 | — | COM CL A | G9444H100 |
| ROP | ROPER TECHNOLOGIES INC | 1,742 | $819 | 0.1% | $429.10 | +0.2% | COM | 776696106 |
| EQIX | EQUINIX INC | 1,001 | $803 | 0.1% | $665.30 | +2.0% | COM | 29444U700 |
| TJX | TJX COS INC NEW | 11,888 | $801 | 0.1% | $53.50 | +19.0% | COM | 872540109 |
| MRK | MERCK & CO INC | 10,253 | $797 | 0.1% | $61.61 | +4.1% | COM | 58933Y105 |
| MSI | MOTOROLA SOLUTIONS INC | 3,632 | $788 | 0.1% | $156.40 | +20.7% | COM NEW | 620076307 |
| CVX | CHEVRON CORP NEW | 7,485 | $784 | 0.1% | $71.80 | +21.3% | COM | 166764100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,570 | $780 | 0.1% | $98.78 | +9.7% | COM | 45866F104 |
| MCD | MCDONALDS CORP | 3,366 | $778 | 0.1% | $158.37 | +32.2% | COM | 580135101 |
| META | FACEBOOK INC | 2,215 | $770 | 0.1% | $229.01 | +39.1% | CL A | 30303M102 |
| TLT | ISHARES TR | 5,306 | $766 | 0.1% | $147.55 | — | 20 YR TR BD ETF | 464287432 |
| BA | BOEING CO | 3,164 | $758 | 0.1% | $236.54 | +2.2% | COM | 097023105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,010 | $745 | 0.1% | $82.59 | — | SHRT TRM CORP BD | 92206C409 |
| MDT | MEDTRONIC PLC | 5,998 | $745 | 0.1% | $88.25 | +24.1% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 13,025 | $743 | 0.1% | $49.06 | 0.0% | CL A | 20030N101 |
| ALL | ALLSTATE CORP | 5,452 | $711 | 0.1% | $87.69 | +31.5% | COM | 020002101 |
| — | PIONEER NAT RES CO | 4,368 | $710 | 0.1% | $137.36 | — | COM | 723787107 |
| APD | AIR PRODS & CHEMS INC | 2,458 | $707 | 0.1% | $200.44 | +30.1% | COM | 009158106 |
| SCHX | SCHWAB STRATEGIC TR | 6,707 | $697 | 0.1% | $92.42 | — | US LRG CAP ETF | 808524201 |
| — | IHS MARKIT LTD | 6,184 | $697 | 0.1% | $86.98 | — | SHS | G47567105 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,595 | $683 | 0.1% | $86.97 | — | TT WRLD ST ETF | 922042742 |
| CME | CME GROUP INC | 3,195 | $680 | 0.1% | $149.11 | +17.8% | COM | 12572Q105 |
| ETN | EATON CORP PLC | 4,568 | $677 | 0.1% | $104.48 | +28.2% | SHS | G29183103 |
| BAC | BK OF AMERICA CORP | 16,005 | $660 | 0.1% | $21.35 | +71.2% | COM | 060505104 |
| EL | LAUDER ESTEE COS INC | 2,066 | $657 | 0.1% | $190.64 | +48.4% | CL A | 518439104 |
| PG | PROCTER AND GAMBLE CO | 4,631 | $625 | 0.1% | $94.61 | +27.6% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,255 | $624 | 0.1% | $97.47 | +16.4% | COM | 459200101 |
| CAT | CATERPILLAR INC | 2,854 | $621 | 0.1% | $144.34 | +46.8% | COM | 149123101 |
| KO | COCA COLA CO | 11,444 | $619 | 0.1% | $39.81 | +18.8% | COM | 191216100 |
| SHM | SPDR SER TR | 12,474 | $618 | 0.1% | $49.35 | — | NUVEEN BLMBRG SR | 78468R739 |
| SYF | SYNCHRONY FINANCIAL | 12,580 | $610 | 0.1% | $25.53 | +60.7% | COM | 87165B103 |
| AGZ | ISHARES TR | 5,077 | $601 | 0.1% | $117.95 | — | AGENCY BOND ETF | 464288166 |
| QCOM | QUALCOMM INC | 4,175 | $597 | 0.1% | $69.55 | +75.6% | COM | 747525103 |
| UBSI | UNITED BANKSHARES INC WEST V | 16,195 | $591 | 0.1% | $28.24 | +39.2% | COM | 909907107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,252 | $586 | 0.1% | $63.34 | — | ALLWRLD EX US | 922042775 |
| NKE | NIKE INC | 3,720 | $575 | 0.1% | $91.01 | +38.1% | CL B | 654106103 |
| MO | ALTRIA GROUP INC | 12,020 | $573 | 0.1% | $27.24 | +24.7% | COM | 02209S103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,720 | $572 | 0.1% | $53.39 | — | MORTG-BACK SEC | 92206C771 |
| LQD | ISHARES TR | 4,218 | $567 | 0.1% | $136.42 | — | IBOXX INV CP ETF | 464287242 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,233 | $566 | 0.1% | $35.10 | — | SHS | 33734H106 |
| ABBV | ABBVIE INC | 5,005 | $564 | 0.1% | $72.11 | +31.4% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,328 | $561 | 0.1% | $49.68 | — | FTSE EMR MKT ETF | 922042858 |
| — | CALAMOS STRATEGIC TOTAL RETU | 30,762 | $560 | 0.1% | $15.86 | — | COM SH BEN INT | 128125101 |
| — | KRANESHARES TR | 20,088 | $559 | 0.1% | $24.92 | — | SML CAP QTY DIVD | 500767710 |
| CB | CHUBB LIMITED | 3,506 | $557 | 0.1% | $139.53 | +11.3% | COM | H1467J104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,923 | $556 | 0.1% | $51.50 | — | FST LOW OPPT EFT | 33739Q200 |
| IHI | ISHARES TR | 1,507 | $544 | 0.1% | $294.40 | — | U.S. MED DVC ETF | 464288810 |
| MU | MICRON TECHNOLOGY INC | 6,312 | $536 | 0.1% | $61.33 | +34.3% | COM | 595112103 |
| SPGI | S&P GLOBAL INC | 1,250 | $513 | 0.1% | $209.64 | +76.4% | COM | 78409V104 |
| IEF | ISHARES TR | 4,413 | $510 | 0.1% | $115.46 | — | BARCLAYS 7 10 YR | 464287440 |
| FLOT | ISHARES TR | 9,939 | $505 | 0.1% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| INTC | INTEL CORP | 7,891 | $443 | 0.1% | $49.71 | +7.8% | COM | 458140100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,738 | $440 | 0.1% | $122.68 | +27.0% | COM | 98956P102 |
| ORCL | ORACLE CORP | 5,573 | $434 | 0.1% | $51.21 | +43.7% | COM | 68389X105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 8,030 | $431 | 0.1% | $54.90 | — | TCW OPPORTUNIS | 33740F805 |
| UPS | UNITED PARCEL SERVICE INC | 2,070 | $430 | 0.1% | $89.76 | +82.9% | CL B | 911312106 |
| EMB | ISHARES TR | 3,759 | $423 | 0.1% | $113.32 | — | JPMORGAN USD EMG | 464288281 |
| FTS | FORTIS INC | 4,754 | $419 | 0.1% | $37.59 | +0.3% | COM | 349553107 |
| LOW | LOWES COS INC | 2,152 | $418 | 0.1% | $145.32 | +23.5% | COM | 548661107 |
| PAVE | GLOBAL X FDS | 15,659 | $403 | 0.1% | $25.74 | — | US INFR DEV ETF | 37954Y673 |
| VYM | VANGUARD WHITEHALL FDS | 3,774 | $395 | 0.1% | $93.61 | — | HIGH DIV YLD | 921946406 |
| VXF | VANGUARD INDEX FDS | 2,079 | $392 | 0.1% | $179.05 | — | EXTEND MKT ETF | 922908652 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,528 | $391 | 0.1% | $59.92 | — | FIRST TR ENH NEW | 33739Q408 |
| — | INVESCO EXCH TRADED FD TR II | 12,973 | $382 | 0.1% | $28.41 | — | PURBTA FTSE DV | 46138E487 |
| EMR | EMERSON ELEC CO | 3,957 | $381 | 0.1% | $59.89 | +42.8% | COM | 291011104 |
| PFF | ISHARES TR | 9,666 | $380 | 0.1% | $37.44 | — | PFD AND INCM SEC | 464288687 |
| BBY | BEST BUY INC | 3,271 | $376 | 0.1% | $86.17 | +10.2% | COM | 086516101 |
| COP | CONOCOPHILLIPS | 6,162 | $375 | 0.1% | $33.67 | +40.1% | COM | 20825C104 |
| CWB | SPDR SER TR | 4,316 | $374 | 0.1% | $52.57 | — | BLMBRG BRC CNVRT | 78464A359 |
| PFE | PFIZER INC | 9,550 | $374 | 0.1% | $27.55 | +12.5% | COM | 717081103 |
| AADR | ADVISORSHARES TR | 5,535 | $368 | 0.1% | $58.46 | — | DORSEY WRIGT ADR | 00768Y206 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,908 | $365 | 0.1% | $21.73 | — | BULSHS 2022 CB | 46138J882 |
| TROW | PRICE T ROWE GROUP INC | 1,838 | $364 | 0.1% | $119.50 | +26.7% | COM | 74144T108 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,322 | $355 | 0.1% | $21.85 | — | BULSHS 2023 CB | 46138J866 |
| — | GLOBAL X FDS | 24,671 | $349 | 0.1% | $14.15 | — | GLB X SUPERDIV | 37950E549 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 6,857 | $348 | 0.1% | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| SDY | SPDR SER TR | 2,830 | $346 | 0.1% | $105.79 | — | S&P DIVID ETF | 78464A763 |
| NUE | NUCOR CORP | 3,574 | $343 | 0.1% | $56.08 | +55.1% | COM | 670346105 |
| NOW | SERVICENOW INC | 621 | $341 | 0.1% | $102.30 | -0.9% | COM | 81762P102 |
| T | AT&T INC | 11,590 | $334 | 0.1% | $16.58 | +2.5% | COM | 00206R102 |
| ABT | ABBOTT LABS | 2,876 | $333 | 0.1% | $82.43 | +30.1% | COM | 002824100 |
| TDSB | EXCHANGE LISTED FDS TR | 12,961 | $332 | 0.1% | $25.62 | — | CABANA TARGET 7 | 30151E723 |
| CDL | VICTORY PORTFOLIOS II | 5,851 | $331 | 0.1% | $55.45 | — | VCSHS US LRG CAP | 92647N865 |
| PEP | PEPSICO INC | 2,184 | $324 | 0.1% | $97.81 | +29.0% | COM | 713448108 |
| FPE | FIRST TR EXCH TRADED FD III | 15,695 | $323 | 0.1% | $20.58 | — | PFD SECS INC ETF | 33739E108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 14,617 | $317 | 0.0% | $19.41 | — | COM SBI | 40167F101 |
| — | EATON VANCE TAX-MANAGED GLOB | 28,108 | $306 | 0.0% | $9.68 | — | COM | 27829C105 |
| MPC | MARATHON PETE CORP | 5,057 | $306 | 0.0% | $46.47 | +12.5% | COM | 56585A102 |
| IWM | ISHARES TR | 1,320 | $303 | 0.0% | $221.99 | — | RUSSELL 2000 ETF | 464287655 |
| — | LAM RESEARCH CORP | 464 | $302 | 0.0% | $624.39 | — | COM | 512807108 |
| DOV | DOVER CORP | 2,006 | $302 | 0.0% | $120.02 | +15.9% | COM | 260003108 |
| XLI | SELECT SECTOR SPDR TR | 2,904 | $297 | 0.0% | $98.46 | — | SBI INT-INDS | 81369Y704 |
| NSC | NORFOLK SOUTHN CORP | 1,119 | $297 | 0.0% | $204.73 | +22.3% | COM | 655844108 |
| — | AMC ENTMT HLDGS INC | 5,150 | $292 | 0.0% | $11.52 | — | CL A COM | 00165C104 |
| PNR | PENTAIR PLC | 4,305 | $291 | 0.0% | $53.87 | +15.7% | SHS | G7S00T104 |
| VO | VANGUARD INDEX FDS | 1,196 | $284 | 0.0% | $163.24 | — | MID CAP ETF | 922908629 |
| MA | MASTERCARD INCORPORATED | 766 | $280 | 0.0% | $285.88 | +26.7% | CL A | 57636Q104 |
| SPYG | SPDR SER TR | 4,424 | $279 | 0.0% | $39.25 | — | PRTFLO S&P500 GW | 78464A409 |
| SHYG | ISHARES TR | 6,004 | $277 | 0.0% | $46.00 | — | 0-5YR HI YL CP | 46434V407 |
| NEE | NEXTERA ENERGY INC | 3,735 | $274 | 0.0% | $62.27 | +6.8% | COM | 65339F101 |
| BSV | VANGUARD BD INDEX FDS | 3,314 | $272 | 0.0% | $82.00 | — | SHORT TRM BOND | 921937827 |
| SLV | ISHARES SILVER TR | 11,108 | $269 | 0.0% | $24.37 | — | ISHARES | 46428Q109 |
| BEN | FRANKLIN RESOURCES INC | 8,416 | $269 | 0.0% | $21.98 | +16.9% | COM | 354613101 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,423 | $268 | 0.0% | $47.95 | +16.3% | COM | 039483102 |
| AOS | SMITH A O CORP | 3,711 | $267 | 0.0% | $56.95 | +11.6% | COM | 831865209 |
| RY | ROYAL BK CDA | 2,622 | $266 | 0.0% | $64.03 | +54.8% | COM | 780087102 |
| EEMV | ISHARES INC | 4,037 | $259 | 0.0% | $60.89 | — | MSCI EMERG MRKT | 464286533 |
| — | NUVEEN AMT FREE QLTY MUN INC | 16,353 | $257 | 0.0% | $14.73 | — | COM | 670657105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 11,819 | $254 | 0.0% | $21.36 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,386 | $254 | 0.0% | $22.21 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,413 | $253 | 0.0% | $22.14 | — | BULSHS 2024 CB | 46138J841 |
| LMT | LOCKHEED MARTIN CORP | 668 | $253 | 0.0% | $307.64 | +10.0% | COM | 539830109 |
| — | PEOPLES UNITED FINANCIAL INC | 14,712 | $252 | 0.0% | $17.78 | — | COM | 712704105 |
| MGY | MAGNOLIA OIL & GAS CORP | 15,924 | $249 | 0.0% | $12.85 | 0.0% | CL A | 559663109 |
| GPC | GENUINE PARTS CO | 1,971 | $249 | 0.0% | $104.69 | +5.8% | COM | 372460105 |
| GD | GENERAL DYNAMICS CORP | 1,313 | $247 | 0.0% | $148.72 | +14.9% | COM | 369550108 |
| SE | SEA LTD | 895 | $246 | 0.0% | $274.86 | — | SPONSORD ADS | 81141R100 |
| COST | COSTCO WHSL CORP NEW | 619 | $245 | 0.0% | $337.20 | +6.5% | COM | 22160K105 |
| — | AVALARA INC | 1,674 | $245 | 0.0% | $143.05 | — | COM | 05338G106 |
| SYY | SYSCO CORP | 3,118 | $242 | 0.0% | $53.84 | +32.5% | COM | 871829107 |
| AFL | AFLAC INC | 4,461 | $239 | 0.0% | $32.63 | +50.2% | COM | 001055102 |
| SD | SANDRIDGE ENERGY INC | 38,075 | $239 | 0.0% | $5.02 | 0.0% | COM NEW | 80007P869 |
| ONTO | ONTO INNOVATION INC | 3,223 | $235 | 0.0% | $68.70 | 0.0% | COM | 683344105 |
| LEG | LEGGETT & PLATT INC | 4,457 | $231 | 0.0% | $48.75 | +6.8% | COM | 524660107 |
| IAU | ISHARES GOLD TR | 6,776 | $228 | 0.0% | $33.65 | — | ISHARES NEW | 464285204 |
| EXPD | EXPEDITORS INTL WASH INC | 1,792 | $227 | 0.0% | $102.28 | +9.2% | COM | 302130109 |
| MEAR | ISHARES U S ETF TR | 4,487 | $225 | 0.0% | $50.16 | — | BLACKROCK SHORT | 46431W838 |
| SBUX | STARBUCKS CORP | 2,008 | $225 | 0.0% | $86.80 | +17.1% | COM | 855244109 |
| HTH | HILLTOP HOLDINGS INC | 6,184 | $225 | 0.0% | $35.69 | 0.0% | COM | 432748101 |
| APH | AMPHENOL CORP NEW | 3,280 | $224 | 0.0% | $30.15 | +7.2% | CL A | 032095101 |
| — | OSI ETF TR | 6,369 | $224 | 0.0% | $26.29 | — | OSHARES US SMLCP | 67110P100 |
| CINF | CINCINNATI FINL CORP | 1,907 | $222 | 0.0% | $84.81 | +21.1% | COM | 172062101 |
| IWN | ISHARES TR | 1,325 | $220 | 0.0% | $166.18 | — | RUS 2000 VAL ETF | 464287630 |
| FTEC | FIDELITY COVINGTON TRUST | 1,812 | $213 | 0.0% | $106.44 | — | MSCI INFO TECH I | 316092808 |
| YYY | AMPLIFY ETF TR | 12,026 | $212 | 0.0% | $15.37 | — | HIGH INCOME | 032108847 |
| KMB | KIMBERLY-CLARK CORP | 1,555 | $208 | 0.0% | $102.85 | +9.3% | COM | 494368103 |
| GNRC | GENERAC HLDGS INC | 498 | $207 | 0.0% | $294.70 | +13.8% | COM | 368736104 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,935 | $207 | 0.0% | $54.58 | — | COM | 931427108 |
| NFLX | NETFLIX INC | 390 | $206 | 0.0% | $44.22 | +15.6% | COM | 64110L106 |
| SPYM | SPDR SER TR | 4,048 | $204 | 0.0% | $32.25 | — | PORTFOLIO S&P500 | 78464A854 |
| DVN | DEVON ENERGY CORP NEW | 7,000 | $204 | 0.0% | $20.25 | 0.0% | COM | 25179M103 |
| — | SPLUNK INC | 1,400 | $202 | 0.0% | $144.29 | — | COM | 848637104 |
| HAL | HALLIBURTON CO | 8,674 | $201 | 0.0% | $19.37 | +5.1% | COM | 406216101 |
| FNDF | SCHWAB STRATEGIC TR | 5,999 | $200 | 0.0% | $32.40 | — | SCHWB FDT INT LG | 808524755 |
| TRIP | TRIPADVISOR INC | 4,935 | $199 | 0.0% | $45.16 | 0.0% | COM | 896945201 |
| HSY | HERSHEY CO | 1,127 | $196 | 0.0% | $134.43 | +12.1% | COM | 427866108 |
| — | GBS INC | 49,147 | $194 | 0.0% | $3.95 | — | COM | 36151G105 |
| D | DOMINION ENERGY INC | 2,616 | $192 | 0.0% | $59.20 | +5.9% | COM | 25746U109 |
| — | FEDERAL RLTY INVT TR | 1,627 | $191 | 0.0% | $68.46 | — | SH BEN INT NEW | 313747206 |
| — | COUPA SOFTWARE INC | 889 | $191 | 0.0% | $218.64 | — | COM | 22266L106 |
| SMMV | ISHARES TR | 5,023 | $191 | 0.0% | $33.89 | — | MSCI USA SMCP MN | 46435G433 |
| — | INVESCO EXCH TRADED FD TR II | 6,084 | $187 | 0.0% | $29.64 | — | PURBTA FTSE EM | 46138E479 |
| BUSE | FIRST BUSEY CORP | 7,540 | $186 | 0.0% | $19.22 | +9.8% | COM NEW | 319383204 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 3,868 | $186 | 0.0% | $48.05 | — | SENIOR LN FD | 33738D309 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,114 | $185 | 0.0% | $159.20 | — | DWA HEALTHCARE | 46137V852 |
| WST | WEST PHARMACEUTICAL SVSC INC | 511 | $184 | 0.0% | $307.79 | +6.1% | COM | 955306105 |
| DE | DEERE & CO | 520 | $183 | 0.0% | $258.73 | +32.5% | COM | 244199105 |
| ESS | ESSEX PPTY TR INC | 604 | $181 | 0.0% | $219.59 | +13.5% | COM | 297178105 |
| CTAS | CINTAS CORP | 471 | $180 | 0.0% | $53.85 | +57.7% | COM | 172908105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,500 | $180 | 0.0% | $43.77 | -11.3% | COM | 46269C102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,871 | $178 | 0.0% | $89.73 | — | INT-TERM CORP | 92206C870 |
| WFC | WELLS FARGO CO NEW | 3,905 | $177 | 0.0% | $33.27 | +20.2% | COM | 949746101 |
| — | GLAXOSMITHKLINE PLC | 4,457 | $177 | 0.0% | $35.67 | — | SPONSORED ADR | 37733W105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,067 | $175 | 0.0% | $68.30 | +6.5% | COM | 025537101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,606 | $174 | 0.0% | $50.36 | +7.0% | COM | 110122108 |
| CRWD | CROWDSTRIKE HLDGS INC | 693 | $174 | 0.0% | $213.86 | +0.6% | CL A | 22788C105 |
| LUV | SOUTHWEST AIRLS CO | 3,243 | $172 | 0.0% | $52.21 | +6.8% | COM | 844741108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 345 | $169 | 0.0% | $476.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| FDX | FEDEX CORP | 568 | $169 | 0.0% | $251.15 | +7.6% | COM | 31428X106 |
| GILD | GILEAD SCIENCES INC | 2,437 | $168 | 0.0% | $54.12 | +3.2% | COM | 375558103 |
| BX | BLACKSTONE GROUP INC | 1,718 | $167 | 0.0% | $58.60 | +30.1% | COM | 09260D107 |
| AXP | AMERICAN EXPRESS CO | 582 | $166 | 0.0% | $125.61 | +17.7% | COM | 025816109 |
| IWD | ISHARES TR | 1,037 | $164 | 0.0% | $151.40 | — | RUS 1000 VAL ETF | 464287598 |
| XLRE | SELECT SECTOR SPDR TR | 3,581 | $159 | 0.0% | $42.97 | — | RL EST SEL SEC | 81369Y860 |
| PIE | INVESCO EXCH TRADED FD TR II | 5,777 | $158 | 0.0% | $27.19 | — | DWA EMERG MKTS | 46138E867 |
| AMAT | APPLIED MATLS INC | 1,099 | $156 | 0.0% | $110.06 | +17.1% | COM | 038222105 |
| SCHC | SCHWAB STRATEGIC TR | 3,732 | $155 | 0.0% | $41.53 | — | INTL SCEQT ETF | 808524888 |
| USHY | ISHARES TR | 3,682 | $154 | 0.0% | $41.30 | — | BROAD USD HIGH | 46435U853 |
| FV | FIRST TR EXCHANGE-TRADED FD | 3,224 | $153 | 0.0% | $44.74 | — | DORSEY WRT 5 ETF | 33738R605 |
| FBNC | FIRST BANCORP N C | 3,706 | $152 | 0.0% | $35.59 | +9.0% | COM | 318910106 |
| WM | WASTE MGMT INC DEL | 1,079 | $151 | 0.0% | $109.07 | +17.9% | COM | 94106L109 |
| BP | BP PLC | 5,701 | $151 | 0.0% | $24.39 | — | SPONSORED ADR | 055622104 |
| SPDW | SPDR INDEX SHS FDS | 4,036 | $148 | 0.0% | $36.04 | — | PORTFOLIO DEVLPD | 78463X889 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,228 | $148 | 0.0% | $119.19 | — | SPONSORED ADS | 874039100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 742 | $148 | 0.0% | $199.46 | — | VNG RUS3000IDX | 92206C599 |
| ENB | ENBRIDGE INC | 3,698 | $148 | 0.0% | $26.16 | +9.5% | COM | 29250N105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 599 | $147 | 0.0% | $245.41 | — | DJ INTERNT IDX | 33733E302 |
| — | LINDE PLC | 509 | $147 | 0.0% | $262.28 | — | SHS | G5494J103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 373 | $144 | 0.0% | $358.49 | -7.1% | CL A | 98980L101 |
| BABA | ALIBABA GROUP HLDG LTD | 633 | $144 | 0.0% | $215.84 | — | SPONSORED ADS | 01609W102 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 14,204 | $144 | 0.0% | $7.94 | — | COM SH BEN INT | 00326L100 |
| SO | SOUTHERN CO | 2,379 | $144 | 0.0% | $49.84 | +7.9% | COM | 842587107 |
| TZA | DIREXION SHS ETF TR | 5,000 | $143 | 0.0% | $28.60 | — | DAILY SM CP BEAR | 25460E232 |
| KRE | SPDR SER TR | 2,189 | $143 | 0.0% | $66.34 | — | S&P REGL BKG | 78464A698 |
| ADP | AUTOMATIC DATA PROCESSING IN | 704 | $140 | 0.0% | $156.66 | +12.5% | COM | 053015103 |
| GSHD | GOOSEHEAD INS INC | 1,100 | $140 | 0.0% | $101.87 | 0.0% | COM CL A | 38267D109 |
| ITW | ILLINOIS TOOL WKS INC | 625 | $140 | 0.0% | $189.37 | +8.3% | COM | 452308109 |
| PPG | PPG INDS INC | 814 | $138 | 0.0% | $130.10 | +20.2% | COM | 693506107 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,983 | $138 | 0.0% | $132.93 | — | VNG RUS1000VAL | 92206C714 |
| Z | ZILLOW GROUP INC | 1,120 | $137 | 0.0% | $121.69 | 0.0% | CL C CAP STK | 98954M200 |
| CVS | CVS HEALTH CORP | 1,632 | $136 | 0.0% | $56.07 | +25.7% | COM | 126650100 |
| — | APTOSE BIOSCIENCES INC | 40,726 | $135 | 0.0% | $3.31 | — | COM NEW | 03835T200 |
| ALB | ALBEMARLE CORP | 794 | $134 | 0.0% | $151.36 | +0.8% | COM | 012653101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 2,764 | $134 | 0.0% | $48.50 | — | FIRST TR TA HIYL | 33738D408 |
| CCI | CROWN CASTLE INTL CORP NEW | 679 | $132 | 0.0% | $129.91 | +15.5% | COM | 22822V101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,395 | $131 | 0.0% | $84.36 | -4.2% | COM | 007903107 |
| VNLA | JANUS DETROIT STR TR | 2,615 | $131 | 0.0% | $50.10 | — | HENDRSN SHRT ETF | 47103U886 |
| NUBD | NUSHARES ETF TR | 4,976 | $130 | 0.0% | $25.72 | — | NUVEEN ESG US | 67092P870 |
| TTD | THE TRADE DESK INC | 1,655 | $128 | 0.0% | $64.59 | -1.1% | COM CL A | 88339J105 |
| KLIC | KULICKE & SOFFA INDS INC | 2,050 | $125 | 0.0% | $49.93 | 0.0% | COM | 501242101 |
| — | BROOKFIELD ASSET MGMT INC | 2,441 | $124 | 0.0% | $46.56 | — | CL A LTD VT SH | 112585104 |
| CUE | CUE BIOPHARMA INC | 10,535 | $123 | 0.0% | $12.92 | 0.0% | COM | 22978P106 |
| MMM | 3M CO | 618 | $123 | 0.0% | $125.09 | +12.3% | COM | 88579Y101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 2,957 | $122 | 0.0% | $23.16 | +46.5% | COM | 00402L107 |
| SJNK | SPDR SER TR | 4,399 | $121 | 0.0% | $25.87 | — | BLOOMBERG SRT TR | 78468R408 |
| IYG | ISHARES TR | 650 | $120 | 0.0% | $171.34 | — | U.S. FIN SVC ETF | 464287770 |
| — | GENERAL ELECTRIC CO | 8,663 | $117 | 0.0% | $11.52 | — | COM | 369604103 |
| PATH | UIPATH INC | 1,729 | $117 | 0.0% | $73.33 | 0.0% | CL A | 90364P105 |
| PENN | PENN NATL GAMING INC | 1,529 | $117 | 0.0% | $94.18 | -8.6% | COM | 707569109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 13,088 | $116 | 0.0% | $8.87 | — | COM | 035710409 |
| CI | CIGNA CORP NEW | 490 | $116 | 0.0% | $174.90 | +31.3% | COM | 125523100 |
| SPMD | SPDR SER TR | 2,467 | $116 | 0.0% | $45.92 | — | PORTFOLIO S&P400 | 78464A847 |
| ICF | ISHARES TR | 1,773 | $116 | 0.0% | $57.53 | — | COHEN STEER REIT | 464287564 |
| BCE | BCE INC | 2,325 | $115 | 0.0% | $31.52 | +11.2% | COM NEW | 05534B760 |
| USB | US BANCORP DEL | 2,001 | $114 | 0.0% | $40.32 | +18.4% | COM NEW | 902973304 |
| — | BLACKROCK INC | 130 | $114 | 0.0% | $792.90 | — | COM | 09247X101 |
| DIAL | COLUMBIA ETF TR I | 5,247 | $113 | 0.0% | $21.32 | — | DIVERSIFID FXD | 19761L508 |
| CROX | CROCS INC | 967 | $113 | 0.0% | $76.23 | +29.1% | COM | 227046109 |
| EFX | EQUIFAX INC | 470 | $113 | 0.0% | $170.61 | +26.8% | COM | 294429105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 2,489 | $112 | 0.0% | $38.53 | 0.0% | SHS | M9T951109 |
| ADSK | AUTODESK INC | 384 | $112 | 0.0% | $288.15 | -1.0% | COM | 052769106 |
| TXN | TEXAS INSTRS INC | 579 | $111 | 0.0% | $151.36 | +8.5% | COM | 882508104 |
| POOL | POOL CORP | 243 | $111 | 0.0% | $398.28 | 0.0% | COM | 73278L105 |
| QQQ | INVESCO QQQ TR | 307 | $109 | 0.0% | $355.05 | — | UNIT SER 1 | 46090E103 |
| — | CHURCHILL CAPITAL CORP IV | 3,775 | $109 | 0.0% | $23.75 | — | CL A | 171439102 |
| SWK | STANLEY BLACK & DECKER INC | 525 | $108 | 0.0% | $154.28 | +14.5% | COM | 854502101 |
| GIS | GENERAL MLS INC | 1,743 | $106 | 0.0% | $50.17 | +5.5% | COM | 370334104 |
| NVAX | NOVAVAX INC | 500 | $106 | 0.0% | $199.27 | -8.1% | COM NEW | 670002401 |
| EFA | ISHARES TR | 1,345 | $106 | 0.0% | $71.14 | — | MSCI EAFE ETF | 464287465 |
| SPSM | SPDR SER TR | 2,357 | $104 | 0.0% | $42.46 | — | PORTFOLIO S&P600 | 78468R853 |
| ARKK | ARK ETF TR | 795 | $104 | 0.0% | $120.95 | — | INNOVATION ETF | 00214Q104 |
| DOG | PROSHARES TR | 3,000 | $102 | 0.0% | $34.00 | — | PSHS SHORT DOW30 | 74347B235 |
| GWW | GRAINGER W W INC | 232 | $102 | 0.0% | $366.83 | +14.6% | COM | 384802104 |
| XLY | SELECT SECTOR SPDR TR | 573 | $102 | 0.0% | $160.50 | — | SBI CONS DISCR | 81369Y407 |
| NVS | NOVARTIS AG | 1,118 | $102 | 0.0% | $85.89 | — | SPONSORED ADR | 66987V109 |
| NEM | NEWMONT CORP | 1,590 | $101 | 0.0% | $51.53 | +12.4% | COM | 651639106 |
| FISV | FISERV INC | 942 | $101 | 0.0% | $114.76 | +1.3% | COM | 337738108 |
| — | BLACKROCK ENHANCED EQUITY DI | 9,837 | $100 | 0.0% | $9.36 | — | COM | 09251A104 |
| GDX | VANECK VECTORS ETF TR | 2,924 | $99 | 0.0% | $35.95 | — | GOLD MINERS ETF | 92189F106 |
| PSX | PHILLIPS 66 | 1,140 | $98 | 0.0% | $64.91 | +8.7% | COM | 718546104 |
| WMB | WILLIAMS COS INC | 3,612 | $96 | 0.0% | $19.09 | +7.0% | COM | 969457100 |
| HON | HONEYWELL INTL INC | 436 | $96 | 0.0% | $178.29 | +7.8% | COM | 438516106 |
| NULG | NUSHARES ETF TR | 1,468 | $95 | 0.0% | $57.87 | — | NUVEEN ESG LRGCP | 67092P201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 187 | $94 | 0.0% | $467.70 | -0.4% | COM | 883556102 |
| — | EATON VANCE TAX ADVT DIV INC | 3,412 | $94 | 0.0% | $26.14 | — | COM | 27828G107 |
| FAST | FASTENAL CO | 1,783 | $93 | 0.0% | $21.29 | +9.4% | COM | 311900104 |
| DON | WISDOMTREE TR | 2,189 | $92 | 0.0% | $40.20 | — | US MIDCAP DIVID | 97717W505 |
| SNOW | SNOWFLAKE INC | 375 | $91 | 0.0% | $246.33 | -5.6% | CL A | 833445109 |
| CLX | CLOROX CO DEL | 504 | $91 | 0.0% | $165.03 | -4.6% | COM | 189054109 |
| KBWD | INVESCO EXCH TRADED FD TR II | 4,409 | $91 | 0.0% | $20.64 | — | KBW HIG DV YLD | 46138E610 |
| NULV | NUSHARES ETF TR | 2,423 | $91 | 0.0% | $36.32 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | BLACKROCK MUNIASSETS FD INC | 5,366 | $90 | 0.0% | $16.09 | — | COM | 09254J102 |
| WEC | WEC ENERGY GROUP INC | 871 | $89 | 0.0% | $79.79 | +1.0% | COM | 92939U106 |
| — | NUVEEN PFD & INCM SECURTIES | 8,730 | $87 | 0.0% | $9.69 | — | COM | 67072C105 |
| BSX | BOSTON SCIENTIFIC CORP | 2,039 | $87 | 0.0% | $37.85 | +11.2% | COM | 101137107 |
| KBWY | INVESCO EXCH TRADED FD TR II | 3,771 | $87 | 0.0% | $22.47 | — | KBW PREM YIELD | 46138E594 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,125 | $87 | 0.0% | $12.18 | +1.8% | COM | 446150104 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,219 | $85 | 0.0% | $69.73 | — | VNG RUS1000GRW | 92206C680 |
| PNC | PNC FINL SVCS GROUP INC | 446 | $85 | 0.0% | $138.54 | +14.5% | COM | 693475105 |
| — | LIBERTY ALL STAR EQUITY FD | 9,409 | $85 | 0.0% | $5.99 | — | SH BEN INT | 530158104 |
| ECL | ECOLAB INC | 409 | $84 | 0.0% | $201.55 | +2.4% | COM | 278865100 |
| FMB | FIRST TR EXCH TRADED FD III | 1,441 | $83 | 0.0% | $57.60 | — | MANAGD MUN ETF | 33739N108 |
| AZN | ASTRAZENECA PLC | 1,368 | $82 | 0.0% | $49.74 | — | SPONSORED ADR | 046353108 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 733 | $81 | 0.0% | $98.09 | — | COM SHS | 33735K108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 652 | $81 | 0.0% | $113.50 | — | TECH ALPHADEX | 33734X176 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 540 | $81 | 0.0% | $113.18 | +11.6% | COM | 459506101 |
| PYPL | PAYPAL HLDGS INC | 274 | $80 | 0.0% | $206.72 | +27.5% | COM | 70450Y103 |
| OTTR | OTTER TAIL CORP | 1,643 | $80 | 0.0% | $37.61 | +12.8% | COM | 689648103 |
| — | DNP SELECT INCOME FD INC | 7,600 | $79 | 0.0% | $10.19 | — | COM | 23325P104 |
| — | VECTOR GROUP LTD | 5,571 | $79 | 0.0% | $14.00 | — | COM | 92240M108 |
| SHW | SHERWIN WILLIAMS CO | 286 | $78 | 0.0% | $247.85 | +6.1% | COM | 824348106 |
| SPYV | SPDR SER TR | 1,967 | $78 | 0.0% | $38.34 | — | PRTFLO S&P500 VL | 78464A508 |
| — | NUVEEN SR INCOME FD | 12,978 | $77 | 0.0% | $4.82 | — | COM | 67067Y104 |
| TWLO | TWILIO INC | 192 | $76 | 0.0% | $374.27 | -7.2% | CL A | 90138F102 |
| FFIV | F5 NETWORKS INC | 400 | $75 | 0.0% | $196.97 | -2.4% | COM | 315616102 |
| PLUG | PLUG POWER INC | 2,206 | $75 | 0.0% | $44.49 | -34.8% | COM NEW | 72919P202 |
| — | PROSHARES TR | 6,000 | $74 | 0.0% | $12.33 | — | SHORT QQQ NEW | 74347B714 |
| CM | CANADIAN IMP BK COMM | 652 | $74 | 0.0% | $37.28 | +20.0% | COM | 136069101 |
| SLB | SCHLUMBERGER LTD | 2,319 | $74 | 0.0% | $23.71 | +17.1% | COM STK | 806857108 |
| VOD | VODAFONE GROUP PLC NEW | 4,306 | $74 | 0.0% | $18.29 | — | SPONSORED ADR | 92857W308 |
| — | EATON VANCE TX ADV GLBL DIV | 3,543 | $74 | 0.0% | $19.19 | — | COM | 27828S101 |
| ASML | ASML HOLDING N V | 106 | $73 | 0.0% | $632.88 | — | N Y REGISTRY SHS | N07059210 |
| EUSB | ISHARES TR | 1,468 | $73 | 0.0% | $49.01 | — | ESG ADV TTL USD | 46436E619 |
| — | UNILEVER PLC | 1,227 | $72 | 0.0% | $55.72 | — | SPON ADR NEW | 904767704 |
| MAR | MARRIOTT INTL INC NEW | 513 | $70 | 0.0% | $131.67 | +5.6% | CL A | 571903202 |
| XYL | XYLEM INC | 575 | $69 | 0.0% | $95.79 | +12.9% | COM | 98419M100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 790 | $69 | 0.0% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| DHR | DANAHER CORPORATION | 252 | $68 | 0.0% | $210.63 | +3.1% | COM | 235851102 |
| ITM | VANECK VECTORS ETF TR | 1,093 | $67 | 0.0% | $59.01 | — | INTRMDT MUNI ETF | 92189H201 |
| GDXJ | VANECK VECTORS ETF TR | 1,438 | $67 | 0.0% | $45.14 | — | JR GOLD MINERS E | 92189F791 |
| PAYX | PAYCHEX INC | 628 | $67 | 0.0% | $83.15 | +6.2% | COM | 704326107 |
| NGG | NATIONAL GRID PLC | 1,045 | $67 | 0.0% | $59.09 | — | SPONSORED ADR NE | 636274409 |
| — | TWITTER INC | 973 | $67 | 0.0% | $64.60 | — | COM | 90184L102 |
| SCHB | SCHWAB STRATEGIC TR | 630 | $66 | 0.0% | $97.60 | — | US BRD MKT ETF | 808524102 |
| MRNA | MODERNA INC | 278 | $65 | 0.0% | $147.58 | +21.1% | COM | 60770K107 |
| GLW | CORNING INC | 1,599 | $65 | 0.0% | $33.60 | +14.0% | COM | 219350105 |
| LLY | LILLY ELI & CO | 284 | $65 | 0.0% | $143.86 | +33.4% | COM | 532457108 |
| — | CALAMOS CONV OPPORTUNITIES & | 4,279 | $65 | 0.0% | $14.26 | — | SH BEN INT | 128117108 |
| HPQ | HP INC | 2,156 | $65 | 0.0% | $24.26 | +12.1% | COM | 40434L105 |
| F | FORD MTR CO DEL | 4,377 | $65 | 0.0% | $8.68 | +16.2% | COM | 345370860 |
| O | REALTY INCOME CORP | 956 | $64 | 0.0% | $46.73 | +10.9% | COM | 756109104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 1,373 | $64 | 0.0% | $46.16 | — | COM | 637417106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,634 | $64 | 0.0% | $16.70 | — | COM | 293792107 |
| MNST | MONSTER BEVERAGE CORP NEW | 694 | $63 | 0.0% | $44.82 | +4.7% | COM | 61174X109 |
| AWR | AMER STATES WTR CO | 779 | $62 | 0.0% | $69.75 | +3.7% | COM | 029899101 |
| USXF | ISHARES TR | 1,716 | $62 | 0.0% | $33.18 | — | ESG MSCI USA ETF | 46436E767 |
| — | PROSHARES TR | 4,000 | $62 | 0.0% | $15.50 | — | SHORT S&P 500 NE | 74347B425 |
| YUM | YUM BRANDS INC | 543 | $62 | 0.0% | $73.34 | +47.4% | COM | 988498101 |
| BTI | BRITISH AMERN TOB PLC | 1,556 | $61 | 0.0% | $38.46 | — | SPONSORED ADR | 110448107 |
| VLO | VALERO ENERGY CORP | 774 | $60 | 0.0% | $57.19 | +15.4% | COM | 91913Y100 |
| C | CITIGROUP INC | 851 | $60 | 0.0% | $59.97 | +4.6% | COM NEW | 172967424 |
| IRM | IRON MTN INC NEW | 1,409 | $60 | 0.0% | $27.21 | +27.4% | COM | 46284V101 |
| SNY | SANOFI | 1,144 | $60 | 0.0% | $49.83 | — | SPONSORED ADR | 80105N105 |
| BNTX | BIONTECH SE | 270 | $60 | 0.0% | $125.10 | — | SPONSORED ADS | 09075V102 |
| ACN | ACCENTURE PLC IRELAND | 203 | $60 | 0.0% | $252.69 | +6.1% | SHS CLASS A | G1151C101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 795 | $60 | 0.0% | $75.47 | — | CAP STRENGTH ETF | 33733E104 |
| WY | WEYERHAEUSER CO MTN BE | 1,734 | $60 | 0.0% | $30.32 | +0.7% | COM NEW | 962166104 |
| DELL | DELL TECHNOLOGIES INC | 597 | $60 | 0.0% | $37.55 | +22.4% | CL C | 24703L202 |
| FCX | FREEPORT-MCMORAN INC | 1,613 | $60 | 0.0% | $31.50 | +16.0% | CL B | 35671D857 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 2,405 | $59 | 0.0% | $24.53 | — | COM | 338479108 |
| SUSB | ISHARES TR | 2,227 | $58 | 0.0% | $25.98 | — | ESG AWRE 1 5 YR | 46435G243 |
| SPYD | SPDR SER TR | 1,435 | $58 | 0.0% | $38.33 | — | PRTFLO S&P500 HI | 78468R788 |
| ED | CONSOLIDATED EDISON INC | 811 | $58 | 0.0% | $59.14 | +10.2% | COM | 209115104 |
| — | ANSYS INC | 165 | $57 | 0.0% | $337.52 | — | COM | 03662Q105 |
| RLY | SSGA ACTIVE ETF TR | 1,994 | $57 | 0.0% | $26.88 | — | MULT ASS RLRTN | 78467V103 |
| TMUS | T-MOBILE US INC | 396 | $57 | 0.0% | $121.73 | +9.4% | COM | 872590104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 993 | $57 | 0.0% | $54.38 | — | NASD TECH DIV | 33738R118 |
| NEAR | ISHARES U S ETF TR | 1,123 | $56 | 0.0% | $50.22 | — | BLACKROCK ST MAT | 46431W507 |
| DES | WISDOMTREE TR | 1,765 | $56 | 0.0% | $31.65 | — | US SMALLCAP DIVD | 97717W604 |
| SIZE | ISHARES TR | 423 | $55 | 0.0% | $120.57 | — | MSCI USA SZE FT | 46432F370 |
| NTRS | NORTHERN TR CORP | 472 | $55 | 0.0% | $75.32 | +31.8% | COM | 665859104 |
| CL | COLGATE PALMOLIVE CO | 675 | $55 | 0.0% | $70.41 | +4.3% | COM | 194162103 |
| SGOV | ISHARES TR | 550 | $55 | 0.0% | $100.00 | — | 0-3 MNTH TREASRY | 46436E718 |
| BKNG | BOOKING HOLDINGS INC | 25 | $55 | 0.0% | $2238.64 | +2.6% | COM | 09857L108 |
| SYK | STRYKER CORPORATION | 213 | $55 | 0.0% | $228.21 | +6.7% | COM | 863667101 |
| IP | INTERNATIONAL PAPER CO | 876 | $54 | 0.0% | $44.77 | +4.2% | COM | 460146103 |
| DAC | DANAOS CORPORATION | 702 | $54 | 0.0% | $34.47 | +52.4% | SHS | Y1968P121 |
| DOCU | DOCUSIGN INC | 192 | $54 | 0.0% | $231.90 | -3.6% | COM | 256163106 |
| WPC | WP CAREY INC | 728 | $54 | 0.0% | $58.99 | — | COM | 92936U109 |
| ESML | ISHARES TR | 1,332 | $54 | 0.0% | $38.86 | — | ESG AWARE MSCI | 46435U663 |
| PINS | PINTEREST INC | 670 | $53 | 0.0% | $72.45 | -3.8% | CL A | 72352L106 |
| DAL | DELTA AIR LINES INC DEL | 1,221 | $53 | 0.0% | $43.20 | +4.3% | COM NEW | 247361702 |
| NUDM | NUSHARES ETF TR | 1,660 | $52 | 0.0% | $30.12 | — | NUVEEN ESG INTL | 67092P805 |
| CAH | CARDINAL HEALTH INC | 896 | $51 | 0.0% | $48.93 | +6.7% | COM | 14149Y108 |
| AMGN | AMGEN INC | 211 | $51 | 0.0% | $194.11 | +9.5% | COM | 031162100 |
| — | WESTERN ASSET HIGH INCOME FD | 7,096 | $51 | 0.0% | $6.42 | — | COM | 95766J102 |
| FFTY | INNOVATOR ETFS TR | 1,069 | $50 | 0.0% | $43.98 | — | IBD 50 ETF | 45782C102 |
| ACWI | ISHARES TR | 485 | $49 | 0.0% | $72.88 | — | MSCI ACWI ETF | 464288257 |
| TGT | TARGET CORP | 203 | $49 | 0.0% | $191.53 | 0.0% | COM | 87612E106 |
| TDOC | TELADOC HEALTH INC | 294 | $49 | 0.0% | $193.18 | -16.1% | COM | 87918A105 |
| SAP | SAP SE | 351 | $49 | 0.0% | $127.43 | — | SPON ADR | 803054204 |
| KWEB | KRANESHARES TR | 701 | $49 | 0.0% | $77.03 | — | CSI CHI INTERNET | 500767306 |
| — | COHEN & STEERS REIT & PFD & | 1,805 | $49 | 0.0% | $25.01 | — | COM | 19247X100 |
| TRMB | TRIMBLE INC | 600 | $49 | 0.0% | $72.23 | +10.1% | COM | 896239100 |
| PPL | PPL CORP | 1,741 | $49 | 0.0% | $23.19 | +4.7% | COM | 69351T106 |
| ABBNY | ABB LTD | 1,442 | $49 | 0.0% | $31.06 | — | SPONSORED ADR | 000375204 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,042 | $49 | 0.0% | $42.19 | — | NASDAQ CYB ETF | 33734X846 |
| SPLV | INVESCO EXCH TRADED FD TR II | 786 | $48 | 0.0% | $56.17 | — | S&P500 LOW VOL | 46138E354 |
| — | INVESTMENT MANAGERS SER TR | 1,012 | $47 | 0.0% | $43.48 | — | KNWLDL LD ETF | 46143U849 |
| PWB | INVESCO EXCHANGE TRADED FD T | 634 | $47 | 0.0% | $68.04 | — | DYNMC LRG GWTH | 46137V746 |
| EW | EDWARDS LIFESCIENCES CORP | 449 | $47 | 0.0% | $94.26 | 0.0% | COM | 28176E108 |
| VPU | VANGUARD WORLD FDS | 396 | $46 | 0.0% | $133.98 | — | UTILITIES ETF | 92204A876 |
| WELL | WELLTOWER INC | 541 | $46 | 0.0% | $59.64 | +13.9% | COM | 95040Q104 |
| EAT | BRINKER INTL INC | 742 | $46 | 0.0% | $66.84 | -5.4% | COM | 109641100 |
| UGI | UGI CORP NEW | 1,000 | $46 | 0.0% | $38.65 | +16.4% | COM | 902681105 |
| OKE | ONEOK INC NEW | 1,013 | $46 | 0.0% | $34.52 | +19.6% | COM | 682680103 |
| HIMX | HIMAX TECHNOLOGIES INC | 2,747 | $46 | 0.0% | $16.75 | — | SPONSORED ADR | 43289P106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 3,196 | $45 | 0.0% | $15.05 | — | UNIT | 85207H104 |
| SBSW | SIBANYE STILLWATER LTD | 2,669 | $45 | 0.0% | $17.63 | — | SPONSORED ADR | 82575P107 |
| ISHG | ISHARES TR | 549 | $45 | 0.0% | $82.62 | — | 3YRTB ETF | 464288125 |
| — | EATON VANCE NATL MUN OPPORT | 2,003 | $45 | 0.0% | $22.47 | — | COM SHS | 27829L105 |
| ICOW | PACER FDS TR | 1,394 | $45 | 0.0% | $31.43 | — | DEVELOPED MRKT | 69374H873 |
| ESGD | ISHARES TR | 575 | $45 | 0.0% | $76.37 | — | ESG AW MSCI EAFE | 46435G516 |
| CE | CELANESE CORP DEL | 300 | $45 | 0.0% | $126.28 | +16.2% | COM | 150870103 |
| SCHV | SCHWAB STRATEGIC TR | 643 | $44 | 0.0% | $65.43 | — | US LCAP VA ETF | 808524409 |
| QRVO | QORVO INC | 225 | $44 | 0.0% | $183.46 | +0.5% | COM | 74736K101 |
| — | SLACK TECHNOLOGIES INC | 1,000 | $44 | 0.0% | $41.00 | — | COM CL A | 83088V102 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 1,428 | $43 | 0.0% | $29.71 | — | ALT ABSLT STRG | 33740Y101 |
| TM | TOYOTA MOTOR CORP | 244 | $43 | 0.0% | $173.14 | — | SP ADR REP2COM | 892331307 |
| AWK | AMERICAN WTR WKS CO INC NEW | 282 | $43 | 0.0% | $138.44 | +2.6% | COM | 030420103 |
| LOGI | LOGITECH INTL S A | 355 | $43 | 0.0% | $98.25 | +10.1% | SHS | H50430232 |
| VRTX | VERTEX PHARMACEUTICALS INC | 466 | $43 | 0.0% | $211.91 | -1.3% | COM | 92532F100 |
| — | WESTERN ASSET GBL HIGH INC F | 4,029 | $43 | 0.0% | $10.42 | — | COM | 95766B109 |
| PGR | PROGRESSIVE CORP | 430 | $42 | 0.0% | $66.73 | +32.6% | COM | 743315103 |
| VTIP | VANGUARD MALVERN FDS | 810 | $42 | 0.0% | $51.03 | — | STRM INFPROIDX | 922020805 |
| CX | CEMEX SAB DE CV | 4,926 | $41 | 0.0% | $7.02 | — | SPON ADR NEW | 151290889 |
| MDLZ | MONDELEZ INTL INC | 655 | $41 | 0.0% | $50.12 | +9.0% | CL A | 609207105 |
| MLAB | MESA LABS INC | 150 | $41 | 0.0% | $268.89 | -7.8% | COM | 59064R109 |
| KMI | KINDER MORGAN INC DEL | 2,234 | $41 | 0.0% | $11.76 | +16.7% | COM | 49456B101 |
| COTY | COTY INC | 4,350 | $41 | 0.0% | $7.75 | +17.2% | COM CL A | 222070203 |
| EXC | EXELON CORP | 930 | $41 | 0.0% | $21.91 | +24.9% | COM | 30161N101 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 395 | $41 | 0.0% | $103.80 | — | S&P500 EQL UTL | 46137V274 |
| EEMA | ISHARES INC | 435 | $40 | 0.0% | $89.66 | — | MSCI EM ASIA ETF | 464286426 |
| DHC | DIVERSIFIED HEALTHCARE TR | 9,678 | $40 | 0.0% | $4.11 | — | COM SH BEN INT | 25525P107 |
| ETSY | ETSY INC | 190 | $39 | 0.0% | $209.31 | -11.6% | COM | 29786A106 |
| IBN | ICICI BANK LIMITED | 2,296 | $39 | 0.0% | $16.06 | — | ADR | 45104G104 |
| SID | COMPANHIA SIDERURGICA NACION | 4,463 | $39 | 0.0% | $6.81 | — | SPONSORED ADR | 20440W105 |
| — | CERNER CORP | 503 | $39 | 0.0% | $73.18 | — | COM | 156782104 |
| PKX | POSCO | 506 | $39 | 0.0% | $71.92 | — | SPONSORED ADR | 693483109 |
| NOK | NOKIA CORP | 7,200 | $38 | 0.0% | $3.96 | — | SPONSORED ADR | 654902204 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 334 | $38 | 0.0% | $104.79 | — | SHS | 337344105 |
| — | FIRST TR / ABERDEEN GLOBAL O | 3,700 | $38 | 0.0% | $10.00 | — | COM SHS | 337319107 |
| EMBJ | EMBRAER S.A. | 2,542 | $38 | 0.0% | $14.95 | — | SPONSORED ADS | 29082A107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 601 | $38 | 0.0% | $46.72 | +15.7% | COM | 74251V102 |
| PSA | PUBLIC STORAGE | 123 | $37 | 0.0% | $188.24 | +21.4% | COM | 74460D109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,912 | $37 | 0.0% | $16.79 | — | UNIT | 46138B103 |
| TX | TERNIUM SA | 959 | $37 | 0.0% | $38.91 | — | SPONSORED ADS | 880890108 |
| SONY | SONY GROUP CORPORATION | 382 | $37 | 0.0% | $105.82 | — | SPONSORED ADR | 835699307 |
| — | CITRIX SYS INC | 317 | $37 | 0.0% | $139.95 | — | COM | 177376100 |
| CTVA | CORTEVA INC | 829 | $37 | 0.0% | $41.91 | +4.8% | COM | 22052L104 |
| SCHM | SCHWAB STRATEGIC TR | 471 | $37 | 0.0% | $78.56 | — | US MID-CAP ETF | 808524508 |
| — | WESTERN ASSET HIGH YIELD DEF | 2,390 | $37 | 0.0% | $15.31 | — | COM | 95768B107 |
| RCL | ROYAL CARIBBEAN GROUP | 437 | $37 | 0.0% | $77.92 | +9.9% | COM | V7780T103 |
| WSO | WATSCO INC | 126 | $36 | 0.0% | $246.59 | +16.1% | COM | 942622200 |
| — | VOYA GLBL EQTY DIV & PREM OP | 6,114 | $36 | 0.0% | $5.72 | — | COM | 92912T100 |
| SNAP | SNAP INC | 522 | $36 | 0.0% | $57.51 | +4.4% | CL A | 83304A106 |
| IWO | ISHARES TR | 114 | $36 | 0.0% | $300.97 | — | RUS 2000 GRW ETF | 464287648 |
| RIO | RIO TINTO PLC | 430 | $36 | 0.0% | $79.10 | — | SPONSORED ADR | 767204100 |
| AAP | ADVANCE AUTO PARTS INC | 174 | $36 | 0.0% | $156.27 | +11.8% | COM | 00751Y106 |
| AMT | AMERICAN TOWER CORP NEW | 133 | $36 | 0.0% | $210.15 | +5.3% | COM | 03027X100 |
| LMND | LEMONADE INC | 333 | $36 | 0.0% | $126.74 | -28.4% | COM | 52567D107 |
| DMXF | ISHARES TR | 537 | $36 | 0.0% | $65.18 | — | ESG EAFE ETF | 46436E759 |
| SPSB | SPDR SER TR | 1,110 | $35 | 0.0% | $31.07 | — | PORTFOLIO SHORT | 78464A474 |
| — | TATA MTRS LTD | 1,540 | $35 | 0.0% | $21.04 | — | SPONSORED ADR | 876568502 |
| RPM | RPM INTL INC | 400 | $35 | 0.0% | $86.45 | +7.6% | COM | 749685103 |
| GMF | SPDR INDEX SHS FDS | 259 | $35 | 0.0% | $135.14 | — | ASIA PACIF ETF | 78463X301 |
| TFX | TELEFLEX INCORPORATED | 85 | $34 | 0.0% | $387.77 | +2.5% | COM | 879369106 |
| NUHY | NUSHARES ETF TR | 1,353 | $34 | 0.0% | $24.39 | — | ESG HI TLD CRP | 67092P854 |
| — | CRH PLC | 676 | $34 | 0.0% | $46.99 | — | ADR | 12626K203 |
| AZO | AUTOZONE INC | 23 | $34 | 0.0% | $1373.59 | +5.5% | COM | 053332102 |
| OXY | OCCIDENTAL PETE CORP | 1,039 | $33 | 0.0% | $23.58 | +7.3% | COM | 674599105 |
| CLNE | CLEAN ENERGY FUELS CORP | 3,300 | $33 | 0.0% | $12.82 | -19.5% | COM | 184499101 |
| IFLN | INVESCO EXCH TRADED FD TR II | 1,682 | $33 | 0.0% | $19.62 | — | FNDMNTL HY CRP | 46138E719 |
| SCHG | SCHWAB STRATEGIC TR | 224 | $33 | 0.0% | $131.34 | — | US LCAP GR ETF | 808524300 |
| NTR | NUTRIEN LTD | 550 | $33 | 0.0% | $46.81 | +9.7% | COM | 67077M108 |
| ALLE | ALLEGION PLC | 236 | $33 | 0.0% | $108.27 | +18.7% | ORD SHS | G0176J109 |
| ARKG | ARK ETF TR | 352 | $33 | 0.0% | $87.79 | — | GENOMIC REV ETF | 00214Q302 |
| AJG | GALLAGHER ARTHUR J & CO | 239 | $33 | 0.0% | $134.00 | +0.5% | COM | 363576109 |
| TV | GRUPO TELEVISA S A B | 2,256 | $32 | 0.0% | $14.18 | — | SPON ADR REP ORD | 40049J206 |
| CCK | CROWN HLDGS INC | 291 | $32 | 0.0% | $94.40 | +6.5% | COM | 228368106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 5,161 | $32 | 0.0% | $5.26 | — | SPONSORED ADR | 05946K101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,026 | $32 | 0.0% | $29.17 | — | NY REGISTRY SH | 03938L203 |
| FBND | FIDELITY MERRIMACK STR TR | 591 | $32 | 0.0% | $52.45 | — | TOTAL BD ETF | 316188309 |
| AES | AES CORP | 1,245 | $32 | 0.0% | $22.23 | -0.2% | COM | 00130H105 |
| ZTS | ZOETIS INC | 165 | $31 | 0.0% | $157.24 | +5.9% | CL A | 98978V103 |
| — | VIRTUS GLOBAL DIVID & INCOME | 3,189 | $31 | 0.0% | $9.09 | — | COM | 92835W107 |
| — | TEKLA HEALTHCARE INVS | 1,222 | $31 | 0.0% | $24.55 | — | SH BEN INT | 87911J103 |
| BIIB | BIOGEN INC | 89 | $31 | 0.0% | $272.68 | +11.1% | COM | 09062X103 |
| — | NEW YORK MTG TR INC | 7,000 | $31 | 0.0% | $4.43 | — | COM PAR $.02 | 649604501 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,032 | $30 | 0.0% | $28.10 | — | COM | 19248A109 |
| TOTL | SSGA ACTIVE ETF TR | 615 | $30 | 0.0% | $48.70 | — | SPDR TR TACTIC | 78467V848 |
| SCHF | SCHWAB STRATEGIC TR | 768 | $30 | 0.0% | $37.90 | — | INTL EQTY ETF | 808524805 |
| KT | KT CORP | 2,176 | $30 | 0.0% | $13.79 | — | SPONSORED ADR | 48268K101 |
| JCI | JOHNSON CTLS INTL PLC | 439 | $30 | 0.0% | $54.63 | +7.9% | SHS | G51502105 |
| WTRG | ESSENTIAL UTILS INC | 660 | $30 | 0.0% | $45.15 | +3.9% | COM | 29670G102 |
| AON | AON PLC | 126 | $30 | 0.0% | $230.62 | +2.5% | SHS CL A | G0403H108 |
| HTHT | HUAZHU GROUP LTD | 573 | $30 | 0.0% | $55.18 | — | SPONSORED ADS | 44332N106 |
| TS | TENARIS S A | 1,332 | $29 | 0.0% | $21.77 | — | SPONSORED ADS | 88031M109 |
| HDB | HDFC BANK LTD | 396 | $29 | 0.0% | $76.99 | — | SPONSORED ADS | 40415F101 |
| INTU | INTUIT | 59 | $29 | 0.0% | $306.87 | +37.3% | COM | 461202103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 480 | $29 | 0.0% | $48.92 | +8.0% | COM | 744573106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 603 | $29 | 0.0% | $52.40 | — | SPON ADR SER B | 833635105 |
| QYLD | GLOBAL X FDS | 1,310 | $29 | 0.0% | $22.90 | — | NASDAQ 100 COVER | 37954Y483 |
| TFI | SPDR SER TR | 5,568 | $29 | 0.0% | $13.12 | — | NUVEEN BRC MUNIC | 78468R721 |
| WDC | WESTERN DIGITAL CORP. | 411 | $29 | 0.0% | $46.58 | +15.7% | COM | 958102105 |
| — | ETF MANAGERS TR | 1,373 | $28 | 0.0% | $22.70 | — | ETFMG ALTR HRVST | 26924G508 |
| VOYA | VOYA FINANCIAL INC | 450 | $28 | 0.0% | $55.02 | +9.6% | COM | 929089100 |
| REGN | REGENERON PHARMACEUTICALS | 50 | $28 | 0.0% | $484.19 | +4.1% | COM | 75886F107 |
| — | TRANSLATE BIO INC | 1,000 | $28 | 0.0% | $16.00 | — | COM | 89374L104 |
| ACWV | ISHARES INC | 273 | $28 | 0.0% | $91.98 | — | MSCI GBL MIN VOL | 464286525 |
| SMMD | ISHARES TR | 428 | $28 | 0.0% | $65.42 | — | RUSEL 2500 ETF | 46435G268 |
| SSL | SASOL LTD | 1,810 | $28 | 0.0% | $15.47 | — | SPONSORED ADR | 803866300 |
| BCYC | BICYCLE THERAPEUTICS PLC | 879 | $27 | 0.0% | $30.72 | — | SPONSORED ADS | 088786108 |
| IXC | ISHARES TR | 1,000 | $27 | 0.0% | $25.00 | — | GLOBAL ENERG ETF | 464287341 |
| PANW | PALO ALTO NETWORKS INC | 73 | $27 | 0.0% | $59.44 | -0.3% | COM | 697435105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 123 | $27 | 0.0% | $178.12 | +9.8% | COM | 502431109 |
| XBI | SPDR SER TR | 200 | $27 | 0.0% | $137.22 | — | S&P BIOTECH | 78464A870 |
| ARKF | ARK ETF TR | 500 | $27 | 0.0% | $51.60 | — | FINTECH INNOVA | 00214Q708 |
| — | WESTERN ASSET GLOBAL CORP DE | 1,454 | $27 | 0.0% | $18.13 | — | COM | 95790C107 |
| FVRR | FIVERR INTL LTD | 111 | $27 | 0.0% | $245.08 | -15.4% | ORD SHS | M4R82T106 |
| ETR | ENTERGY CORP NEW | 271 | $27 | 0.0% | $42.74 | +4.2% | COM | 29364G103 |
| RYAAY | RYANAIR HOLDINGS PLC | 251 | $27 | 0.0% | $108.93 | — | SPONSORED ADS | 783513203 |
| — | GAMCO GLOBAL GOLD NAT RES & | 6,669 | $27 | 0.0% | $3.44 | — | COM SH BEN INT | 36465A109 |
| — | CEDAR FAIR L P | 576 | $26 | 0.0% | $46.83 | — | DEPOSITRY UNIT | 150185106 |
| GEN | NORTONLIFELOCK INC | 914 | $25 | 0.0% | $18.94 | +19.3% | COM | 668771108 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 5,714 | $25 | 0.0% | $4.03 | — | COM | 003009107 |
| — | TOTALENERGIES SE | 544 | $25 | 0.0% | $45.96 | — | SPONSORED ADS | 89151E109 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 1,127 | $25 | 0.0% | $21.47 | +3.0% | COM | 83012A109 |
| AOR | ISHARES TR | 449 | $25 | 0.0% | $53.45 | — | GRWT ALLOCAT ETF | 464289867 |
| IDU | ISHARES TR | 306 | $24 | 0.0% | $78.43 | — | U.S. UTILITS ETF | 464287697 |
| ING | ING GROEP N.V. | 1,823 | $24 | 0.0% | $13.17 | — | SPONSORED ADR | 456837103 |
| — | SK TELECOM LTD | 770 | $24 | 0.0% | $31.17 | — | SPONSORED ADR | 78440P108 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 2,000 | $24 | 0.0% | $11.00 | — | COM | 00302M106 |
| — | COMPANHIA BRASILEIRA DE DIST | 3,124 | $24 | 0.0% | $7.68 | — | SPONSORED ADR | 20440T300 |
| KLAC | KLA CORP | 75 | $24 | 0.0% | $286.14 | +6.6% | COM NEW | 482480100 |
| BIV | VANGUARD BD INDEX FDS | 266 | $24 | 0.0% | $90.23 | — | INTERMED TERM | 921937819 |
| APLE | APPLE HOSPITALITY REIT INC | 1,600 | $24 | 0.0% | $14.38 | — | COM NEW | 03784Y200 |
| APPN | APPIAN CORP | 172 | $24 | 0.0% | $176.92 | -35.8% | CL A | 03782L101 |
| — | CREDIT SUISSE ASSET MGMT INC | 6,749 | $24 | 0.0% | $3.41 | — | COM | 224916106 |
| — | DIREXION SHS ETF TR | 1,000 | $24 | 0.0% | $24.00 | — | DLY S&P500 BR 3X | 25460E265 |
| DOW | DOW INC | 355 | $23 | 0.0% | $45.81 | +11.5% | COM | 260557103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 200 | $23 | 0.0% | $115.00 | — | HLTH CARE ALPH | 33734X143 |
| — | STONE HBR EMERGING MKTS INCO | 2,648 | $23 | 0.0% | $8.31 | — | COM | 86164T107 |
| DSI | ISHARES TR | 279 | $23 | 0.0% | $76.02 | — | MSCI KLD400 SOC | 464288570 |
| ALGN | ALIGN TECHNOLOGY INC | 38 | $23 | 0.0% | $327.67 | +80.6% | COM | 016255101 |
| — | CREE INC | 233 | $23 | 0.0% | $107.30 | — | COM | 225447101 |
| SMLV | SPDR SER TR | 200 | $23 | 0.0% | $110.00 | — | SSGA US SMAL ETF | 78468R887 |
| NUEM | NUSHARES ETF TR | 632 | $23 | 0.0% | $34.81 | — | NUVEEN ESG EMRGN | 67092P888 |
| MOAT | VANECK VECTORS ETF TR | 292 | $22 | 0.0% | $75.34 | — | MORNINGSTAR WIDE | 92189F643 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 323 | $22 | 0.0% | $71.61 | -3.3% | CL A | 192446102 |
| — | JPMORGAN CHASE & CO | 1,112 | $22 | 0.0% | $16.20 | — | ALERIAN ML ETN | 46625H365 |
| KRG | KITE RLTY GROUP TR | 1,000 | $22 | 0.0% | $19.00 | — | COM NEW | 49803T300 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 475 | $22 | 0.0% | $40.00 | — | UNIT LTD PARTN | 01881G106 |
| AIA | ISHARES TR | 235 | $22 | 0.0% | $92.19 | — | ASIA 50 ETF | 464288430 |
| PFFD | GLOBAL X FDS | 815 | $21 | 0.0% | $25.77 | — | US PFD ETF | 37954Y657 |
| ROK | ROCKWELL AUTOMATION INC | 74 | $21 | 0.0% | $234.60 | +6.2% | COM | 773903109 |
| FE | FIRSTENERGY CORP | 560 | $21 | 0.0% | $26.78 | +15.1% | COM | 337932107 |
| — | HANCOCK JOHN PREM DIVID FD | 1,263 | $21 | 0.0% | $15.04 | — | COM SH BEN INT | 41013T105 |
| ACWX | ISHARES TR | 371 | $21 | 0.0% | $56.60 | — | MSCI ACWI EX US | 464288240 |
| — | TE CONNECTIVITY LTD | 157 | $21 | 0.0% | $132.09 | — | REG SHS | H84989104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 122 | $21 | 0.0% | $172.13 | — | NY ARCA BIOTECH | 33733E203 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 320 | $21 | 0.0% | $62.50 | — | COM SHS | 33735J101 |
| — | WESTPORT FUEL SYSTEMS INC | 4,000 | $21 | 0.0% | $5.25 | — | COM NEW | 960908309 |
| BDX | BECTON DICKINSON & CO | 86 | $21 | 0.0% | $221.24 | +0.4% | COM | 075887109 |
| — | PIEDMONT LITHIUM INC | 252 | $20 | 0.0% | $79.37 | — | COM | 72016P105 |
| NVT | NVENT ELECTRIC PLC | 636 | $20 | 0.0% | $23.72 | +20.9% | SHS | G6700G107 |
| VTR | VENTAS INC | 348 | $20 | 0.0% | $43.25 | +9.7% | COM | 92276F100 |
| EXAS | EXACT SCIENCES CORP | 155 | $19 | 0.0% | $136.66 | -12.7% | COM | 30063P105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 437 | $19 | 0.0% | $30.18 | +16.0% | FNF GROUP COM | 31620R303 |
| RPD | RAPID7 INC | 200 | $19 | 0.0% | $83.11 | +1.3% | COM | 753422104 |
| LRGF | ISHARES TR | 443 | $19 | 0.0% | $40.63 | — | MSCI USA MULTIFT | 46434V282 |
| TPB | TURNING PT BRANDS INC | 413 | $19 | 0.0% | $49.85 | -7.2% | COM | 90041L105 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 2,683 | $19 | 0.0% | $6.77 | +6.1% | COM NEW | 714157203 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 74 | $19 | 0.0% | $256.76 | — | PHYSCL PALLADM | 003262102 |
| PHG | KONINKLIJKE PHILIPS N V | 389 | $19 | 0.0% | $55.68 | — | NY REGIS SHS NEW | 500472303 |
| SMH | VANECK VECTORS ETF TR | 73 | $19 | 0.0% | $219.47 | — | SEMICONDUCTOR ET | 92189F676 |
| — | COHEN & STEERS QUALITY INCOM | 1,226 | $19 | 0.0% | $13.87 | — | COM | 19247L106 |
| CNP | CENTERPOINT ENERGY INC | 737 | $18 | 0.0% | $18.80 | +15.9% | COM | 15189T107 |
| MOS | MOSAIC CO NEW | 571 | $18 | 0.0% | $30.61 | 0.0% | COM | 61945C103 |
| LGLV | SPDR SER TR | 132 | $18 | 0.0% | $121.21 | — | SSGA US LRG ETF | 78468R804 |
| MGA | MAGNA INTL INC | 193 | $18 | 0.0% | $69.28 | +18.0% | COM | 559222401 |
| GRMN | GARMIN LTD | 124 | $18 | 0.0% | $111.79 | +13.4% | SHS | H2906T109 |
| — | PREMIER INC | 521 | $18 | 0.0% | $34.55 | — | CL A | 74051N102 |
| — | PRIMO WATER CORPORATION | 1,050 | $18 | 0.0% | $17.14 | — | COM | 74167P108 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 418 | $18 | 0.0% | $40.67 | — | EUROPE ALPHADEX | 33737J117 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 343 | $17 | 0.0% | $46.65 | — | MNGD FUTRS STRGY | 33739G103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,132 | $17 | 0.0% | $11.98 | +14.8% | COM | 42824C109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 217 | $17 | 0.0% | $78.34 | — | COM | 78377T107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 640 | $17 | 0.0% | $27.43 | -15.7% | CL A | 69608A108 |
| — | AYRO INC | 3,521 | $17 | 0.0% | $6.53 | — | COM | 054748108 |
| CNA | CNA FINL CORP | 376 | $17 | 0.0% | $33.73 | 0.0% | COM | 126117100 |
| — | BED BATH & BEYOND INC | 518 | $17 | 0.0% | $29.39 | — | COM | 075896100 |
| ELV | ANTHEM INC | 44 | $17 | 0.0% | $300.80 | +19.2% | COM | 036752103 |
| — | UNITED STATES STL CORP NEW | 706 | $17 | 0.0% | $24.08 | — | COM | 912909108 |
| AMP | AMERIPRISE FINL INC | 69 | $17 | 0.0% | $200.84 | +17.1% | COM | 03076C106 |
| AIVL | WISDOMTREE TR | 175 | $17 | 0.0% | $97.14 | — | US DIVID EX FNCL | 97717W406 |
| — | WESTERN ASSET EMERGING MKTS | 1,248 | $17 | 0.0% | $12.82 | — | COM | 95766A101 |
| MINT | PIMCO ETF TR | 152 | $16 | 0.0% | $100.46 | — | ENHAN SHRT MA AC | 72201R833 |
| ALV | AUTOLIV INC | 163 | $16 | 0.0% | $81.46 | +9.2% | COM | 052800109 |
| NOC | NORTHROP GRUMMAN CORP | 45 | $16 | 0.0% | $317.91 | +5.0% | COM | 666807102 |
| MET | METLIFE INC | 265 | $16 | 0.0% | $47.61 | +15.7% | COM | 59156R108 |
| MAS | MASCO CORP | 278 | $16 | 0.0% | $54.35 | +4.0% | COM | 574599106 |
| BRO | BROWN & BROWN INC | 300 | $16 | 0.0% | $44.44 | +12.2% | COM | 115236101 |
| SCHA | SCHWAB STRATEGIC TR | 148 | $15 | 0.0% | $101.35 | — | US SML CAP ETF | 808524607 |
| XSLV | INVESCO EXCH TRADED FD TR II | 314 | $15 | 0.0% | $44.59 | — | S&P SMLCP LOW | 46138G102 |
| BKH | BLACK HILLS CORP | 224 | $15 | 0.0% | $50.63 | +10.3% | COM | 092113109 |
| UBER | UBER TECHNOLOGIES INC | 292 | $15 | 0.0% | $55.72 | -6.3% | COM | 90353T100 |
| ADI | ANALOG DEVICES INC | 87 | $15 | 0.0% | $141.13 | +4.6% | COM | 032654105 |
| WDAY | WORKDAY INC | 64 | $15 | 0.0% | $225.50 | +6.6% | CL A | 98138H101 |
| VHT | VANGUARD WORLD FDS | 61 | $15 | 0.0% | $229.51 | — | HEALTH CAR ETF | 92204A504 |
| FMAT | FIDELITY COVINGTON TRUST | 320 | $15 | 0.0% | $43.75 | — | MSCI MATLS INDEX | 316092881 |
| — | ROYCE MICRO-CAP TR INC | 1,206 | $15 | 0.0% | $10.97 | — | COM | 780915104 |
| RF | REGIONS FINANCIAL CORP NEW | 756 | $15 | 0.0% | $16.04 | +11.4% | COM | 7591EP100 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 540 | $15 | 0.0% | $25.93 | — | EMERG MKT ALPH | 33737J182 |
| TRP | TC ENERGY CORP | 304 | $15 | 0.0% | $34.41 | +14.3% | COM | 87807B107 |
| — | INTERPUBLIC GROUP COS INC | 468 | $15 | 0.0% | $22.01 | +22.2% | COM | 460690100 |
| SPEM | SPDR INDEX SHS FDS | 305 | $14 | 0.0% | $43.48 | — | PORTFOLIO EMG MK | 78463X509 |
| IR | INGERSOLL RAND INC | 291 | $14 | 0.0% | $46.03 | +6.1% | COM | 45687V106 |
| PII | POLARIS INC | 102 | $14 | 0.0% | $95.69 | +41.7% | COM | 731068102 |
| — | PIMCO CORPORATE & INCM STRG | 733 | $14 | 0.0% | $17.74 | — | COM | 72200U100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 860 | $14 | 0.0% | $18.60 | — | SPONSORED ADS | 874060205 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 440 | $14 | 0.0% | $31.82 | — | NASDAQ BK ETF | 33738R860 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,020 | $14 | 0.0% | $10.83 | +13.2% | COM | 550241103 |
| KMX | CARMAX INC | 105 | $14 | 0.0% | $121.72 | +1.6% | COM | 143130102 |
| — | CHARGEPOINT HOLDINGS INC | 400 | $14 | 0.0% | $35.00 | — | COM CL A | 15961R105 |
| WAB | WABTEC | 168 | $14 | 0.0% | $78.33 | +0.9% | COM | 929740108 |
| EIX | EDISON INTL | 250 | $14 | 0.0% | $47.10 | +0.2% | COM | 281020107 |
| — | ZYNGA INC | 1,235 | $13 | 0.0% | $10.11 | — | CL A | 98986T108 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 434 | $13 | 0.0% | $27.99 | — | COM | 92841M101 |
| AG | FIRST MAJESTIC SILVER CORP | 800 | $13 | 0.0% | $15.83 | +4.0% | COM | 32076V103 |
| DGX | QUEST DIAGNOSTICS INC | 96 | $13 | 0.0% | $112.12 | +6.8% | COM | 74834L100 |
| IDA | IDACORP INC | 138 | $13 | 0.0% | $91.42 | +9.7% | COM | 451107106 |
| IMAX | IMAX CORP | 600 | $13 | 0.0% | $21.55 | 0.0% | COM | 45245E109 |
| IDV | ISHARES TR | 400 | $13 | 0.0% | $32.50 | — | INTL SEL DIV ETF | 464288448 |
| SPHD | INVESCO EXCH TRADED FD TR II | 288 | $13 | 0.0% | $41.67 | — | S&P500 HDL VOL | 46138E362 |
| RODM | LATTICE STRATEGIES TR | 411 | $13 | 0.0% | $29.20 | — | HARTFORD MLT ETF | 518416102 |
| TKR | TIMKEN CO | 157 | $13 | 0.0% | $79.80 | +6.1% | COM | 887389104 |
| OWL | BLUE OWL CAPITAL INC | 1,000 | $13 | 0.0% | $11.33 | 0.0% | COM CL A | 09581B103 |
| MTW | MANITOWOC CO INC | 525 | $13 | 0.0% | $22.08 | +7.9% | COM NEW | 563571405 |
| VFC | V F CORP | 164 | $13 | 0.0% | $81.17 | +2.7% | COM | 918204108 |
| LYFT | LYFT INC | 216 | $13 | 0.0% | $55.87 | +2.9% | CL A COM | 55087P104 |
| OSK | OSHKOSH CORP | 100 | $12 | 0.0% | $95.42 | +22.4% | COM | 688239201 |
| BB | BLACKBERRY LTD | 1,000 | $12 | 0.0% | $11.22 | -6.6% | COM | 09228F103 |
| LAMR | LAMAR ADVERTISING CO NEW | 113 | $12 | 0.0% | $97.35 | — | CL A | 512816109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 253 | $12 | 0.0% | $43.48 | — | COM UNIT RP LP | 559080106 |
| — | NUANCE COMMUNICATIONS INC | 223 | $12 | 0.0% | $44.84 | — | COM | 67020Y100 |
| — | EXELA TECHNOLOGIES INC | 5,000 | $12 | 0.0% | $2.40 | — | COM NEW | 30162V409 |
| DLR | DIGITAL RLTY TR INC | 79 | $12 | 0.0% | $120.56 | +6.5% | COM | 253868103 |
| RACE | FERRARI N V | 57 | $12 | 0.0% | $206.53 | +1.0% | COM | N3167Y103 |
| — | WELBILT INC | 500 | $12 | 0.0% | $16.00 | — | COM | 949090104 |
| — | APTIV PLC | 75 | $12 | 0.0% | $137.14 | — | SHS | G6095L109 |
| TU | TELUS CORPORATION | 542 | $12 | 0.0% | $20.77 | +4.4% | COM | 87971M103 |
| GH | GUARDANT HEALTH INC | 97 | $12 | 0.0% | $149.42 | -10.0% | COM | 40131M109 |
| XYZ | SQUARE INC | 49 | $12 | 0.0% | $233.92 | -0.8% | CL A | 852234103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 500 | $12 | 0.0% | $20.00 | — | FST TR GLB FD | 33739H101 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 162,437 | $12 | 0.0% | $0.15 | — | MID CP GR ALPH | 33737M102 |
| DOC | HEALTHPEAK PROPERTIES INC | 350 | $12 | 0.0% | $23.46 | +11.7% | COM | 42250P103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 200 | $11 | 0.0% | $55.00 | — | S&P MIDCP LOW | 46138E198 |
| — | INSEEGO CORP | 1,115 | $11 | 0.0% | $9.87 | — | COM | 45782B104 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 220 | $11 | 0.0% | $45.45 | — | DYNMC LEISURE | 46137V720 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 179 | $11 | 0.0% | $61.45 | — | DEV MRK EX US | 33737J174 |
| STZ | CONSTELLATION BRANDS INC | 45 | $11 | 0.0% | $182.47 | +19.2% | CL A | 21036P108 |
| SCHE | SCHWAB STRATEGIC TR | 346 | $11 | 0.0% | $31.89 | — | EMRG MKTEQ ETF | 808524706 |
| IBUY | AMPLIFY ETF TR | 85 | $11 | 0.0% | $129.41 | — | ONLIN RETL ETF | 032108102 |
| BK | BANK NEW YORK MELLON CORP | 223 | $11 | 0.0% | $38.28 | +14.5% | COM | 064058100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 150 | $11 | 0.0% | $60.00 | — | SPONSORED ADR | 03524A108 |
| KHC | KRAFT HEINZ CO | 280 | $11 | 0.0% | $30.06 | +12.5% | COM | 500754106 |
| TD | TORONTO DOMINION BK ONT | 164 | $11 | 0.0% | $61.05 | +14.6% | COM NEW | 891160509 |
| ET | ENERGY TRANSFER L P | 1,071 | $11 | 0.0% | $8.45 | — | COM UT LTD PTN | 29273V100 |
| — | LAZARD LTD | 239 | $11 | 0.0% | $44.16 | — | SHS A | G54050102 |
| EBAY | EBAY INC. | 145 | $10 | 0.0% | $53.20 | +8.5% | COM | 278642103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 100 | $10 | 0.0% | $70.80 | +10.1% | SHS - A - | N53745100 |
| WU | WESTERN UN CO | 445 | $10 | 0.0% | $25.02 | — | COM | 959802109 |
| VTRS | VIATRIS INC | 734 | $10 | 0.0% | $13.32 | -10.9% | COM | 92556V106 |
| — | PHYSICIANS RLTY TR | 543 | $10 | 0.0% | $18.03 | — | COM | 71943U104 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 1,072 | $10 | 0.0% | $9.33 | — | COM | 72369H106 |
| HMC | HONDA MOTOR LTD | 318 | $10 | 0.0% | $30.08 | — | AMERN SHS | 438128308 |
| SIL | GLOBAL X FDS | 240 | $10 | 0.0% | $41.67 | — | GLOBAL X SILVER | 37954Y848 |