Location: Atlanta, GA
CIK: 0001767821 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $638M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 349,524 | $34.42M | 5.4% | $98.47 | $73.29 | +34.4% | ETF | 46435G425 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 629,067 | $31.66M | 5.0% | $50.33 | $37.34 | +34.8% | ETF | 78464A854 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 144,719 | $16.06M | 2.5% | $110.96 | $110.37 | +0.5% | ETF | 72201R775 |
| MSFT | MICROSOFT CORP COM | 53,458 | $14.48M | 2.3% | $270.90 * | $157.31 | +66.0% | Stock | 594918104 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 298,555 | $14.45M | 2.3% | $48.41 | $49.19 | -1.6% | ETF | 78467V848 |
| AAPL | APPLE INC COM | 103,135 | $14.13M | 2.2% | $136.96 * | $97.08 | +37.8% | Stock | 037833100 |
| AMZN | AMAZON COM INC COM | 3,902 | $13.42M | 2.1% | $3439.77 * | $116.78 | +47.3% | Stock | 023135106 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 117,046 | $12.56M | 2.0% | $107.28 | $88.22 | +21.6% | ETF | 464288885 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 247,491 | $10.41M | 1.6% | $42.07 | $31.50 | +33.5% | ETF | 97717X578 |
| SPY | SPDR S&P 500 ETF | 23,742 | $10.16M | 1.6% | $428.06 | $343.26 | +24.7% | ETF | 78462F103 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 177,690 | $9.197M | 1.4% | $51.76 | $50.98 | +1.5% | ETF | 464288877 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 75,453 | $7.927M | 1.2% | $105.06 | $80.52 | +30.5% | ETF | 46432F388 |
| PYPL | PAYPAL HLDGS INC COM | 25,778 | $7.514M | 1.2% | $291.49 | $247.68 | +17.4% | Stock | 70450Y103 |
| VOO | VANGUARD S&P 500 ETF | 18,852 | $7.419M | 1.2% | $393.54 | $348.17 | +13.0% | ETF | 922908363 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 62,394 | $7.349M | 1.2% | $117.78 | $75.44 | +56.1% | ETF | 316092808 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 251,373 | $6.687M | 1.0% | $26.60 | $27.55 | -3.5% | ETF | 46429B267 |
| HAWX | ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | 195,263 | $6.44M | 1.0% | $32.98 | $31.19 | +5.7% | ETF | 46435G847 |
| V | VISA INC COM CL A | 23,294 | $5.447M | 0.9% | $233.84 * | $194.68 | +16.2% | Stock | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 8,514 | $4.986M | 0.8% | $585.62 | $373.85 | +56.7% | Stock | 00724F101 |
| REGN | REGENERON PHARMACEUTICALS COM | 8,922 | $4.983M | 0.8% | $558.51 | $494.02 | +12.4% | Stock | 75886F107 |
| SHW | SHERWIN WILLIAMS CO COM | 17,431 | $4.749M | 0.7% | $272.45 * | $213.45 | +22.6% | Stock | 824348106 |
| SOXX | ISHARES SEMICONDUCTOR FUND | 10,422 | $4.734M | 0.7% | $454.23 * | $143.09 | +5.8% | ETF | 464287523 |
| AMD | ADVANCED MICRO DEVICES INC COM | 49,585 | $4.658M | 0.7% | $93.94 | $77.28 | +21.5% | Stock | 007903107 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 2,999 | $4.649M | 0.7% | $1550.18 * | $28.53 | +8.7% | Stock | 169656105 |
| COP | CONOCOPHILLIPS COM | 75,611 | $4.605M | 0.7% | $60.90 * | $41.66 | +24.2% | Stock | 20825C104 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 20,321 | $4.578M | 0.7% | $225.28 | $177.76 | +26.7% | ETF | 922908751 |
| C | CITIGROUP INC COM NEW | 64,627 | $4.572M | 0.7% | $70.74 * | $62.72 | -4.2% | Stock | 172967424 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 42,758 | $4.455M | 0.7% | $104.19 * | $24.88 | +4.7% | ETF | 808524607 |
| AMT | AMERICAN TOWER CORP NEW COM | 15,566 | $4.205M | 0.7% | $270.14 * | $202.59 | +16.3% | REIT | 03027X100 |
| WMT | WALMART INC COM | 29,359 | $4.14M | 0.6% | $141.01 * | $42.24 | +4.8% | Stock | 931142103 |
| SSO | PROSHARES ULTRA S&P 500 | 31,945 | $3.812M | 0.6% | $119.33 * | $24.20 | +23.3% | ETF | 74347R107 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 28,534 | $3.791M | 0.6% | $132.86 | $98.30 | +35.2% | ETF | 46432F339 |
| QQQ | INVESCO QQQ TRUST | 10,638 | $3.77M | 0.6% | $354.39 | $300.62 | +17.9% | ETF | 46090E103 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 10,402 | $3.755M | 0.6% | $360.99 * | $45.72 | +31.6% | ETF | 464288810 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 16,594 | $3.697M | 0.6% | $222.79 | $206.89 | +7.7% | ETF | 922908769 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 35,958 | $3.639M | 0.6% | $101.20 | $74.07 | +36.6% | ETF | 464288257 |
| DG | DOLLAR GEN CORP NEW COM | 16,631 | $3.599M | 0.6% | $216.40 * | $184.45 | +9.2% | Stock | 256677105 |
| TSLA | TESLA INC COM | 5,166 | $3.511M | 0.6% | $679.64 * | $166.73 | +35.9% | Stock | 88160R101 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 93,802 | $3.451M | 0.5% | $36.79 | $31.24 | +17.8% | ETF | 78463X889 |
| XYZ | SQUARE INC CL A | 14,120 | $3.442M | 0.5% | $243.77 | $210.99 | +15.5% | Stock | 852234103 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 44,575 | $3.281M | 0.5% | $73.61 | $61.79 | +19.1% | ETF | 46429B697 |
| IVV | ISHARES CORE S&P 500 ETF | 7,567 | $3.253M | 0.5% | $429.89 | $322.61 | +33.3% | ETF | 464287200 |
| NVDA | NVIDIA CORPORATION COM | 4,062 | $3.25M | 0.5% | $800.10 * | $10.63 | +87.7% | Stock | 67066G104 |
| TILT | FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND | 18,910 | $3.221M | 0.5% | $170.33 | $120.88 | +40.9% | ETF | 33939L100 |
| FCX | FREEPORT-MCMORAN INC CL B | 84,997 | $3.154M | 0.5% | $37.11 * | $36.53 | -4.7% | Stock | 35671D857 |
| LUV | SOUTHWEST AIRLS CO COM | 56,054 | $2.976M | 0.5% | $53.09 * | $55.76 | -11.4% | Stock | 844741108 |
| FSK | FS KKR CAP CORP COM | 137,867 | $2.966M | 0.5% | $21.51 * | $8.22 | +37.6% | CEF | 302635206 |
| HUM | HUMANA INC COM | 6,565 | $2.906M | 0.5% | $442.65 * | $379.57 | +11.8% | Stock | 444859102 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 37,576 | $2.839M | 0.4% | $75.55 | $69.66 | +8.5% | ETF | 33733E104 |
| ARKK | ARK INNOVATION ETF | 21,461 | $2.807M | 0.4% | $130.80 | $107.41 | +21.8% | ETF | 00214Q104 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,114 | $2.72M | 0.4% | $2441.65 * | $87.77 | +38.1% | Stock | 02079K305 |
| ABT | ABBOTT LABS COM | 23,278 | $2.699M | 0.4% | $115.95 * | $82.35 | +29.6% | Stock | 002824100 |
| JPM | JPMORGAN CHASE & CO COM | 17,277 | $2.687M | 0.4% | $155.52 * | $100.92 | +37.1% | Stock | 46625H100 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 15,412 | $2.673M | 0.4% | $173.44 | $166.24 | +4.3% | ETF | 46432F396 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 60,050 | $2.639M | 0.4% | $43.95 | $28.99 | +51.6% | ETF | 78468R853 |
| APD | AIR PRODS & CHEMS INC COM | 9,019 | $2.595M | 0.4% | $287.73 * | $184.05 | +39.5% | Stock | 009158106 |
| META | FACEBOOK INC CL A | 7,391 | $2.57M | 0.4% | $347.72 | $274.44 | +25.8% | Stock | 30303M102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 47,201 | $2.543M | 0.4% | $53.88 * | $25.15 | +7.1% | ETF | 81369Y506 |
| BAX | BAXTER INTL INC COM | 31,291 | $2.519M | 0.4% | $80.50 * | $71.17 | +2.3% | Stock | 071813109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 56,773 | $2.456M | 0.4% | $43.26 * | $43.13 | -2.4% | Stock | 247361702 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 18,359 | $2.376M | 0.4% | $129.42 | $87.38 | +48.1% | ETF | 46432F370 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 27,037 | $2.322M | 0.4% | $85.88 | $87.33 | -1.7% | ETF | 921937835 |
| MA | MASTERCARD INCORPORATED CL A | 6,308 | $2.303M | 0.4% | $365.09 * | $331.35 | +7.4% | Stock | 57636Q104 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 5,829 | $2.274M | 0.4% | $390.12 * | $72.49 | +7.6% | ETF | 464287515 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 44,301 | $2.255M | 0.4% | $50.90 | $51.50 | -1.2% | ETF | 33739Q200 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 55,519 | $2.208M | 0.3% | $39.77 | $36.64 | +8.5% | ETF | 33734H106 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 13,356 | $2.067M | 0.3% | $154.76 | $111.35 | +39.0% | ETF | 921908844 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 38,205 | $2.049M | 0.3% | $53.63 | $55.22 | -2.9% | ETF | 33740F805 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 31,777 | $2.01M | 0.3% | $63.25 | $54.50 | +16.1% | ETF | 46434V381 |
| GLD | SPDR GOLD SHARES | 11,999 | $1.987M | 0.3% | $165.60 | $161.06 | +2.8% | ETF | 78463V107 |
| IQV | IQVIA HLDGS INC COM | 8,094 | $1.961M | 0.3% | $242.28 | $198.82 | +21.9% | Stock | 46266C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,005 | $1.947M | 0.3% | $277.94 | $215.20 | +29.1% | Stock | 084670702 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 37,945 | $1.942M | 0.3% | $51.18 * | $25.58 | +0.0% | ETF | 808524714 |
| UWM | PROSHARES ULTRA RUSSELL 2000 | 31,746 | $1.9M | 0.3% | $59.85 | $53.90 | +11.0% | ETF | 74347R842 |
| XOM | EXXON MOBIL CORP COM | 29,794 | $1.879M | 0.3% | $63.07 * | $51.46 | +3.4% | Stock | 30231G102 |
| UJAN | INNOVATOR S&P 500 ULTRA BUFFER ETF - JANUARY | 59,595 | $1.846M | 0.3% | $30.98 | $30.09 | +2.9% | ETF | 45782C300 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 36,190 | $1.828M | 0.3% | $50.51 | $50.47 | +0.1% | ETF | 46434V878 |
| IJR | ISHARES S&P SMALL-CAP FUND | 15,720 | $1.776M | 0.3% | $112.98 | $89.58 | +26.1% | ETF | 464287804 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 75,142 | $1.755M | 0.3% | $23.36 | $19.79 | +18.0% | ETF | 46138E727 |
| JNJ | JOHNSON & JOHNSON COM | 10,498 | $1.729M | 0.3% | $164.70 * | $123.75 | +16.9% | Stock | 478160104 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,197 | $1.651M | 0.3% | $229.40 | $162.73 | +41.0% | ETF | 464287655 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 49,471 | $1.646M | 0.3% | $33.27 | $28.38 | +17.3% | ETF | 808524755 |
| VO | VANGUARD MID-CAP INDEX FUND | 6,758 | $1.604M | 0.3% | $237.35 * | $46.39 | +27.9% | ETF | 922908629 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 50,599 | $1.554M | 0.2% | $30.71 | $24.50 | +25.3% | ETF | 518416102 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 14,916 | $1.545M | 0.2% | $103.58 | $100.23 | +3.4% | ETF | 922042742 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 25,717 | $1.541M | 0.2% | $59.92 | $60.03 | -0.1% | ETF | 33739Q408 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 29,992 | $1.536M | 0.2% | $51.21 * | $25.71 | -0.4% | ETF | 808524862 |
| NKE | NIKE INC CL B | 9,854 | $1.522M | 0.2% | $154.46 * | $118.05 | +22.4% | Stock | 654106103 |
| VTV | VANGUARD VALUE INDEX FUND | 10,882 | $1.496M | 0.2% | $137.47 | $130.75 | +5.1% | ETF | 922908744 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 3,728 | $1.487M | 0.2% | $398.87 * | $30.06 | +65.8% | ETF | 92204A702 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 16,958 | $1.461M | 0.2% | $86.15 | $86.42 | -0.3% | ETF | 464287457 |
| SHOP | SHOPIFY INC CL A | 1,000 | $1.46M | 0.2% | $1460.00 * | $123.22 | +18.6% | Call | 82509L107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 19,295 | $1.459M | 0.2% | $75.62 * | $21.61 | +16.6% | ETF | 808524797 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 12,436 | $1.424M | 0.2% | $114.51 | $113.49 | +0.9% | ETF | 72201R817 |
| QARP | XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF | 35,637 | $1.42M | 0.2% | $39.85 | $31.99 | +24.6% | ETF | 233051242 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 27,389 | $1.411M | 0.2% | $51.52 | $49.37 | +4.4% | ETF | 921943858 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 31,038 | $1.401M | 0.2% | $45.14 | $33.27 | +35.7% | ETF | 46434G863 |
| HD | HOME DEPOT INC COM | 4,357 | $1.39M | 0.2% | $319.03 * | $244.73 | +16.7% | Stock | 437076102 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 26,203 | $1.388M | 0.2% | $52.97 | $34.91 | +51.7% | ETF | 78464A805 |
| SCHW | SCHWAB CHARLES CORP COM | 18,330 | $1.335M | 0.2% | $72.83 * | $54.43 | +26.0% | Stock | 808513105 |
| VUG | VANGUARD GROWTH INDEX FUND | 4,478 | $1.284M | 0.2% | $286.74 * | $45.41 | +5.3% | ETF | 922908736 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 8,788 | $1.283M | 0.2% | $145.99 * | $16.91 | +7.9% | ETF | 808524300 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 8,025 | $1.273M | 0.2% | $158.63 | $131.81 | +20.3% | ETF | 464287598 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 16,620 | $1.255M | 0.2% | $75.51 | $70.26 | +7.5% | ETF | 46429B689 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 19,604 | $1.242M | 0.2% | $63.35 | $58.70 | +7.9% | ETF | 301505889 |
| MNA | IQ MERGER ARBITRAGE ETF | 36,828 | $1.234M | 0.2% | $33.51 | $33.80 | -0.8% | ETF | 45409B800 |
| VZ | VERIZON COMMUNICATIONS INC COM | 21,983 | $1.232M | 0.2% | $56.04 * | $40.79 | +4.0% | Stock | 92343V104 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 28,798 | $1.229M | 0.2% | $42.68 | $36.97 | +15.4% | ETF | 33737J117 |
| PG | PROCTER AND GAMBLE CO COM | 9,088 | $1.226M | 0.2% | $134.90 * | $107.10 | +12.6% | Stock | 742718109 |
| TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | 36,580 | $1.219M | 0.2% | $33.32 | $31.15 | +7.0% | ETF | 887432342 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 9,054 | $1.205M | 0.2% | $133.09 | $109.26 | +21.8% | ETF | 78468R804 |
| NFLX | NETFLIX INC COM | 2,273 | $1.201M | 0.2% | $528.38 * | $51.04 | +3.5% | Stock | 64110L106 |
| FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | 23,526 | $1.195M | 0.2% | $50.79 | $50.71 | +0.2% | ETF | 316188408 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 11,211 | $1.175M | 0.2% | $104.81 | $88.74 | +18.1% | ETF | 921946406 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 8,726 | $1.172M | 0.2% | $134.31 | $136.02 | -1.2% | ETF | 464287242 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 7,562 | $1.165M | 0.2% | $154.06 | $129.16 | +19.3% | ETF | 00214Q401 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 10,494 | $1.159M | 0.2% | $110.44 | $110.63 | -0.1% | ETF | 464288679 |
| TIP | ISHARES TIPS BOND ETF | 8,826 | $1.13M | 0.2% | $128.03 | $126.21 | +1.4% | ETF | 464287176 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 16,703 | $1.119M | 0.2% | $66.99 | $53.97 | +24.1% | ETF | 46434G103 |
| NJAN | INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY | 27,422 | $1.114M | 0.2% | $40.62 | $38.92 | +4.4% | ETF | 45782C466 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 9,127 | $1.09M | 0.2% | $119.43 | $111.85 | +6.8% | ETF | 78468R812 |
| LNT | ALLIANT ENERGY CORP COM | 19,478 | $1.086M | 0.2% | $55.76 * | $44.00 | +9.4% | Stock | 018802108 |
| TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 36,326 | $1.085M | 0.2% | $29.87 | $25.37 | +17.8% | ETF | 887432326 |
| CDW | CDW CORP COM | 6,104 | $1.066M | 0.2% | $174.64 * | $143.73 | +15.0% | Stock | 12514G108 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 12,100 | $1.065M | 0.2% | $88.02 | $86.19 | +2.1% | ETF | 464288513 |
| ABBV | ABBVIE INC COM | 9,447 | $1.064M | 0.2% | $112.63 * | $79.93 | +18.7% | Stock | 00287Y109 |
| PFE | PFIZER INC COM | 26,865 | $1.052M | 0.2% | $39.16 * | $27.82 | +12.6% | Stock | 717081103 |
| ZTS | ZOETIS INC CL A | 5,530 | $1.031M | 0.2% | $186.44 * | $159.50 | +12.0% | Stock | 98978V103 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 43,250 | $1.023M | 0.2% | $23.65 | $22.74 | +4.0% | ETF | 33739H101 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 19,291 | $1.014M | 0.2% | $52.56 * | $26.25 | +0.1% | ETF | 808524698 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 11,659 | $1.003M | 0.2% | $86.03 | $80.70 | +6.6% | ETF | 381430503 |
| USEP | INNOVATOR S&P 500 ULTRA BUFFER ETF - SEPTEMBER | 34,919 | $981K | 0.2% | $28.09 | $27.27 | +3.0% | ETF | 45782C649 |
| TGT | TARGET CORP COM | 4,015 | $971K | 0.2% | $241.84 * | $153.26 | +38.2% | Stock | 87612E106 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 12,509 | $971K | 0.2% | $77.62 | $77.97 | -0.5% | ETF | 464287333 |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 35,117 | $970K | 0.2% | $27.62 | $26.89 | +2.7% | ETF | 500767736 |
| AEP | AMERICAN ELEC PWR CO INC COM | 11,455 | $969K | 0.2% | $84.59 * | $72.05 | -0.5% | Stock | 025537101 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 19,190 | $964K | 0.2% | $50.23 | $50.41 | -0.4% | ETF | 47103U886 |
| UNP | UNION PAC CORP COM | 4,334 | $953K | 0.1% | $219.89 * | $163.41 | +21.5% | Stock | 907818108 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 17,506 | $936K | 0.1% | $53.47 | $53.32 | +0.3% | ETF | 46434V613 |
| APH | AMPHENOL CORP NEW CL A | 13,666 | $935K | 0.1% | $68.42 * | $30.84 | +6.4% | Stock | 032095101 |
| HON | HONEYWELL INTL INC COM | 4,248 | $932K | 0.1% | $219.40 * | $150.24 | +25.3% | Stock | 438516106 |
| — | APTIV PLC SHS | 5,920 | $931K | 0.1% | $157.26 | $134.04 | — | Stock | G6095L109 |
| EPAM | EPAM SYS INC COM | 1,764 | $901K | 0.1% | $510.77 | $409.16 | +24.9% | Stock | 29414B104 |
| MBB | ISHARES MBS ETF | 8,277 | $896K | 0.1% | $108.25 | $110.11 | -1.7% | ETF | 464288588 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 20,000 | $891K | 0.1% | $44.55 | $38.55 | +15.5% | Call | 25459W458 |
| PJAN | INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY | 27,390 | $889K | 0.1% | $32.46 | $31.39 | +3.4% | ETF | 45782C508 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 19,399 | $886K | 0.1% | $45.67 | $42.37 | +7.8% | ETF | 97717W315 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 13,304 | $873K | 0.1% | $65.62 | $66.36 | -1.1% | ETF | 33735J101 |
| TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | 26,840 | $851K | 0.1% | $31.71 | $30.09 | +5.3% | ETF | 87283Q404 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 7,201 | $844K | 0.1% | $117.21 | $115.63 | +1.4% | ETF | 464288414 |
| PEP | PEPSICO INC COM | 5,693 | $844K | 0.1% | $148.25 * | $104.28 | +23.7% | Stock | 713448108 |
| MS | MORGAN STANLEY COM NEW | 9,125 | $837K | 0.1% | $91.73 * | $48.14 | +63.9% | Stock | 617446448 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 5,582 | $834K | 0.1% | $149.41 * | $121.65 | +8.6% | Stock | 459506101 |
| BFEB | INNOVATOR S&P 500 BUFFER ETF - FEBRUARY | 27,191 | $833K | 0.1% | $30.64 | $28.14 | +8.9% | ETF | 45782C433 |
| LMT | LOCKHEED MARTIN CORP COM | 2,181 | $825K | 0.1% | $378.27 * | $271.25 | +23.3% | Stock | 539830109 |
| FTC | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 7,493 | $823K | 0.1% | $109.84 | $95.07 | +15.5% | ETF | 33735K108 |
| BSEP | INNOVATOR S&P 500 BUFFER ETF - SEPTEMBER | 25,845 | $822K | 0.1% | $31.80 | $29.70 | +7.1% | ETF | 45782C664 |
| — | STERICYCLE INC COM | 11,442 | $819K | 0.1% | $71.58 | $68.56 | — | Stock | 858912108 |
| MDT | MEDTRONIC PLC SHS | 6,593 | $818K | 0.1% | $124.07 * | $91.38 | +19.0% | Stock | G5960L103 |
| SO | SOUTHERN CO COM | 13,406 | $811K | 0.1% | $60.50 * | $45.53 | +12.3% | Stock | 842587107 |
| TJX | TJX COS INC NEW COM | 12,002 | $809K | 0.1% | $67.41 * | $58.72 | +7.4% | Stock | 872540109 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,125 | $807K | 0.1% | $379.76 * | $236.03 | +43.8% | Stock | 38141G104 |
| PPG | PPG INDS INC COM | 4,642 | $788K | 0.1% | $169.75 * | $105.75 | +46.5% | Stock | 693506107 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 5,331 | $787K | 0.1% | $147.63 * | $55.70 | +32.5% | ETF | 81369Y803 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 14,343 | $786K | 0.1% | $54.80 | $54.29 | +1.0% | ETF | 464288646 |
| MELI | MERCADOLIBRE INC COM | 501 | $780K | 0.1% | $1556.89 | $1468.10 | +6.1% | Stock | 58733R102 |
| CRM | SALESFORCE COM INC COM | 3,182 | $777K | 0.1% | $244.19 | $225.14 | +7.2% | Stock | 79466L302 |
| BAPR | INNOVATOR S&P 500 BUFFER ETF - APRIL | 24,328 | $771K | 0.1% | $31.69 | $30.23 | +4.8% | ETF | 45782C888 |
| BX | BLACKSTONE GROUP INC COM | 7,891 | $767K | 0.1% | $97.20 * | $45.49 | +83.8% | Stock | 09260D107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 813 | $748K | 0.1% | $920.05 * | $251.14 | +22.1% | Stock | 46120E602 |
| UMAY | INNOVATOR S&P 500 ULTRA BUFFER ETF - MAY | 26,710 | $747K | 0.1% | $27.97 | $27.69 | +1.0% | ETF | 45782C292 |
| BCI | ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 28,268 | $745K | 0.1% | $26.35 | $21.91 | +20.4% | ETF | 003261104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,683 | $732K | 0.1% | $198.75 * | $156.86 | +15.3% | Stock | 053015103 |
| CVX | CHEVRON CORP NEW COM | 6,954 | $728K | 0.1% | $104.69 * | $73.81 | +17.8% | Stock | 166764100 |
| TTD | THE TRADE DESK INC COM CL A | 9,395 | $727K | 0.1% | $77.38 | $63.36 | +22.1% | Stock | 88339J105 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 23,996 | $720K | 0.1% | $30.01 | $28.04 | +7.0% | ETF | 78464A649 |
| MFEM | PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF | 23,236 | $720K | 0.1% | $30.99 | $30.22 | +2.5% | ETF | 72202L389 |
| NVDA | NVIDIA CORPORATION COM | 900 | $720K | 0.1% | $800.00 * | $10.63 | +87.7% | Call | 67066G104 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 10,212 | $717K | 0.1% | $70.21 | $68.94 | +1.8% | ETF | 464289511 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 6,130 | $707K | 0.1% | $115.33 | $116.93 | -1.4% | ETF | 464287226 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 10,555 | $700K | 0.1% | $66.32 | $53.79 | +23.4% | ETF | 46434V696 |
| VRSK | VERISK ANALYTICS INC COM | 3,976 | $695K | 0.1% | $174.80 * | $174.57 | -2.7% | Stock | 92345Y106 |
| JHMD | JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | 20,519 | $692K | 0.1% | $33.72 | $34.05 | -0.9% | ETF | 47804J859 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 6,286 | $691K | 0.1% | $109.93 | $107.49 | +2.3% | ETF | 78468R622 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 6,127 | $690K | 0.1% | $112.62 | $89.32 | +26.1% | ETF | 78468R887 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 2,805 | $687K | 0.1% | $244.92 | $225.00 | +8.8% | ETF | 33733E302 |
| T | AT&T INC COM | 23,853 | $686K | 0.1% | $28.76 * | $15.64 | +4.0% | Stock | 00206R102 |
| COST | COSTCO WHSL CORP NEW COM | 1,734 | $686K | 0.1% | $395.62 * | $314.88 | +19.4% | Stock | 22160K105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 12,562 | $682K | 0.1% | $54.29 | $53.26 | +2.0% | ETF | 922042858 |
| — | DANIMER SCIENTIFIC INC COM CL A | 27,165 | $680K | 0.1% | $25.03 | $37.73 | — | Stock | 236272100 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 10,759 | $677K | 0.1% | $62.92 | $58.01 | +8.5% | ETF | 78464A409 |
| TROW | PRICE T ROWE GROUP INC COM | 3,415 | $676K | 0.1% | $197.95 * | $117.68 | +38.8% | Stock | 74144T108 |
| EUSB | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 13,561 | $674K | 0.1% | $49.70 | $49.66 | +0.1% | ETF | 46436E619 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 15,000 | $668K | 0.1% | $44.53 | $38.55 | +15.5% | Put | 25459W458 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 10,488 | $667K | 0.1% | $63.60 * | $35.40 | +57.3% | Stock | 03990B101 |
| INTC | INTEL CORP COM | 11,808 | $663K | 0.1% | $56.15 * | $51.56 | -0.4% | Stock | 458140100 |
| LLY | LILLY ELI & CO COM | 2,865 | $658K | 0.1% | $229.67 * | $147.76 | +48.7% | Stock | 532457108 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 14,183 | $653K | 0.1% | $46.04 | $43.86 | +5.0% | ETF | 46434V407 |
| F | FORD MTR CO DEL COM | 43,661 | $649K | 0.1% | $14.86 * | $8.83 | +27.6% | Stock | 345370860 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 14,110 | $642K | 0.1% | $45.50 | $36.37 | +25.1% | ETF | 78463X509 |
| KO | COCA COLA CO COM | 11,788 | $638K | 0.1% | $54.12 * | $44.44 | +6.4% | Stock | 191216100 |
| UAPR | INNOVATOR S&P 500 ULTRA BUFFER ETF - APRIL | 24,667 | $634K | 0.1% | $25.70 | $25.24 | +1.8% | ETF | 45782C805 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 4,036 | $622K | 0.1% | $154.11 * | $123.08 | +14.4% | Stock | 030420103 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 3,344 | $619K | 0.1% | $185.11 * | $39.56 | +56.1% | ETF | 464287770 |
| UDEC | INNOVATOR S&P 500 ULTRA BUFFER ETF - DECEMBER | 20,616 | $608K | 0.1% | $29.49 | $27.93 | +5.6% | ETF | 45782C532 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 16,439 | $603K | 0.1% | $36.68 | $34.12 | +7.5% | ETF | 81369Y605 |
| ROKU | ROKU INC COM CL A | 1,310 | $602K | 0.1% | $459.54 | $278.37 | +65.0% | Stock | 77543R102 |
| TWLO | TWILIO INC CL A | 1,528 | $602K | 0.1% | $393.98 | $316.65 | +24.5% | Stock | 90138F102 |
| CAT | CATERPILLAR INC COM | 2,762 | $601K | 0.1% | $217.60 * | $195.22 | +2.4% | Stock | 149123101 |
| BJAN | INNOVATOR S&P 500 BUFFER ETF - JANUARY | 16,400 | $587K | 0.1% | $35.79 | $33.89 | +5.7% | ETF | 45782C409 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 17,873 | $579K | 0.1% | $32.40 | $29.26 | +10.7% | ETF | 464288448 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 10,006 | $573K | 0.1% | $57.27 | $56.46 | +1.5% | ETF | 33739N108 |
| CLX | CLOROX CO DEL COM | 3,168 | $570K | 0.1% | $179.92 * | $172.29 | -9.8% | Stock | 189054109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 9,907 | $566K | 0.1% | $57.13 | $57.00 | +0.2% | ETF | 92203J407 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 21,716 | $565K | 0.1% | $26.02 | $26.04 | +0.0% | ETF | 46435G243 |
| EXAS | EXACT SCIENCES CORP COM | 4,539 | $564K | 0.1% | $124.26 | $93.24 | +33.3% | Stock | 30063P105 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,532 | $557K | 0.1% | $363.58 * | $347.43 | +2.5% | Stock | 70432V102 |
| QCOM | QUALCOMM INC COM | 3,867 | $553K | 0.1% | $143.00 * | $97.93 | +32.4% | Stock | 747525103 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,381 | $551K | 0.1% | $231.42 * | $25.45 | +81.8% | ETF | 921910816 |
| IJH | ISHARES S&P MIDCAP FUND | 2,050 | $551K | 0.1% | $268.78 * | $38.12 | +41.0% | ETF | 464287507 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,451 | $548K | 0.1% | $223.58 * | $182.61 | +10.2% | Stock | 452308109 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 17,071 | $544K | 0.1% | $31.87 | $30.64 | +4.1% | ETF | 97717W604 |
| BIBL | INSPIRE 100 ETF | 12,631 | $539K | 0.1% | $42.67 | $29.24 | +45.9% | ETF | 66538H534 |
| CL | COLGATE PALMOLIVE CO COM | 6,595 | $537K | 0.1% | $81.43 * | $73.21 | -0.1% | Stock | 194162103 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 4,889 | $527K | 0.1% | $107.79 | $107.90 | -0.1% | ETF | 464288158 |
| PNR | PENTAIR PLC SHS | 7,765 | $524K | 0.1% | $67.48 * | $54.56 | +16.6% | Stock | G7S00T104 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 6,300 | $518K | 0.1% | $82.22 | $82.62 | -0.6% | ETF | 921937827 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 17,178 | $515K | 0.1% | $29.98 | $29.50 | +1.6% | ETF | 46435G474 |
| PSEP | INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER | 17,392 | $513K | 0.1% | $29.50 | $28.70 | +2.7% | ETF | 45782C656 |
| BMAR | INNOVATOR S&P 500 BUFFER ETF - MARCH | 15,340 | $504K | 0.1% | $32.86 | $30.19 | +8.7% | ETF | 45782C391 |
| GOOG | ALPHABET INC CAP STK CL C | 200 | $501K | 0.1% | $2505.00 * | $76.20 | +63.2% | Stock | 02079K107 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 6,552 | $500K | 0.1% | $76.31 | $75.59 | +1.0% | Stock | 65341B106 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,247 | $499K | 0.1% | $400.16 * | $369.03 | +0.7% | Stock | 91324P102 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 6,374 | $492K | 0.1% | $77.19 | $60.16 | +28.3% | ETF | 46137V258 |
| CSCO | CISCO SYS INC COM | 9,150 | $485K | 0.1% | $53.01 * | $41.86 | +10.3% | Stock | 17275R102 |
| ILCB | ISHARES MORNINGSTAR US EQUITY ETF | 7,880 | $479K | 0.1% | $60.79 | $53.98 | +12.5% | ETF | 464287127 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 3,806 | $479K | 0.1% | $125.85 | $107.27 | +17.4% | ETF | 81369Y209 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 6,429 | $477K | 0.1% | $74.20 | $56.35 | +31.6% | ETF | 464288273 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF | 13,099 | $474K | 0.1% | $36.19 | $35.96 | +0.7% | ETF | 46641Q753 |
| NXTG | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | 6,065 | $463K | 0.1% | $76.34 | $72.72 | +5.0% | ETF | 33737K205 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 7,622 | $462K | 0.1% | $60.61 | $59.72 | +1.4% | ETF | 464288620 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 500 | $460K | 0.1% | $920.00 * | $251.14 | +22.1% | Call | 46120E602 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 2,387 | $458K | 0.1% | $191.87 * | $146.31 | +9.8% | Stock | 810186106 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF | 21,943 | $454K | 0.1% | $20.69 | $20.39 | +1.4% | ETF | 33739P855 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 4,886 | $452K | 0.1% | $92.51 | $96.60 | -4.2% | ETF | 00214Q302 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,949 | $442K | 0.1% | $226.78 | $222.18 | +2.1% | ADR | 01609W102 |
| BLES | INSPIRE GLOBAL HOPE ETF | 11,315 | $441K | 0.1% | $38.97 | $30.04 | +29.6% | ETF | 66538H658 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 7,676 | $440K | 0.1% | $57.32 | $45.08 | +27.1% | ETF | 46434V738 |
| DIS | DISNEY WALT CO COM | 2,494 | $438K | 0.1% | $175.62 * | $149.27 | +15.0% | Stock | 254687106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,371 | $431K | 0.1% | $98.60 * | $67.66 | +22.4% | Stock | 26441C204 |
| KMI | KINDER MORGAN INC DEL COM | 23,603 | $430K | 0.1% | $18.22 * | $13.64 | +3.3% | Stock | 49456B101 |
| GME | GAMESTOP CORP NEW CL A | 2,000 | $428K | 0.1% | $214.00 * | $48.51 | +10.4% | Put | 36467W109 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 4,220 | $420K | 0.1% | $99.53 | $80.02 | +24.5% | ETF | 921910840 |
| TREX | TREX CO INC COM | 4,110 | $420K | 0.1% | $102.19 | $100.96 | +1.2% | Stock | 89531P105 |
| FIVE | FIVE BELOW INC COM | 2,158 | $417K | 0.1% | $193.23 | $190.98 | +1.2% | Stock | 33829M101 |
| AMAT | APPLIED MATLS INC COM | 2,911 | $415K | 0.1% | $142.56 * | $128.83 | +6.2% | Stock | 038222105 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 20,000 | $412K | 0.1% | $20.60 | $20.52 | — | Call | 26924G508 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 6,212 | $408K | 0.1% | $65.68 | $65.47 | +0.3% | ETF | 921909768 |
| SDY | SPDR S&P DIVIDEND ETF | 3,273 | $400K | 0.1% | $122.21 | $123.59 | -1.1% | ETF | 78464A763 |
| VEEV | VEEVA SYS INC CL A COM | 1,285 | $400K | 0.1% | $311.28 | $278.59 | +11.6% | Stock | 922475108 |
| — | DNP SELECT INCOME FD INC COM | 38,244 | $400K | 0.1% | $10.46 | $11.55 | — | CEF | 23325P104 |
| IDXX | IDEXX LABS INC COM | 632 | $399K | 0.1% | $631.33 | $374.04 | +68.8% | Stock | 45168D104 |
| CCOR | CORE ALTERNATIVE ETF | 13,556 | $398K | 0.1% | $29.36 | $29.09 | +1.0% | ETF | 53656F847 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 5,786 | $396K | 0.1% | $68.44 * | $21.16 | +7.7% | ETF | 808524409 |
| UJUN | INNOVATOR S&P 500 ULTRA BUFFER ETF - JUNE | 13,724 | $393K | 0.1% | $28.64 | $28.15 | +1.6% | ETF | 45782C730 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 5,334 | $391K | 0.1% | $73.30 | $73.22 | +0.1% | ETF | 46432F834 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,800 | $389K | 0.1% | $102.37 | $102.46 | -0.1% | ETF | 81369Y704 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 7,040 | $388K | 0.1% | $55.11 | $53.95 | +2.1% | ETF | 72201R205 |
| EJAN | INNOVATOR MSCI EMERGING MARKETS POWER BUFFER ETF - JANUARY | 12,372 | $384K | 0.1% | $31.04 | $30.31 | +2.4% | ETF | 45782C516 |
| LOW | LOWES COS INC COM | 1,977 | $384K | 0.1% | $194.23 * | $165.52 | +7.6% | Stock | 548661107 |
| NOW | SERVICENOW INC COM | 697 | $383K | 0.1% | $549.50 * | $101.38 | +8.4% | Stock | 81762P102 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 9,682 | $380K | 0.1% | $39.25 | $31.02 | +26.5% | ETF | 808524748 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 10,423 | $378K | 0.1% | $36.27 | $33.08 | +9.7% | ETF | 46436E767 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 9,337 | $377K | 0.1% | $40.38 | $39.77 | +1.5% | ETF | 46435U663 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 7,121 | $373K | 0.1% | $52.38 | $41.63 | +25.8% | ETF | 316092501 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 6,488 | $372K | 0.1% | $57.34 | $56.20 | +2.0% | ETF | 33738R118 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 10,675 | $367K | 0.1% | $34.38 | $32.74 | +5.1% | ETF | 46138G631 |
| GNL | GLOBAL NET LEASE INC COM NEW | 19,578 | $362K | 0.1% | $18.49 | $18.31 | — | REIT | 379378201 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 4,213 | $359K | 0.1% | $85.21 * | $57.66 | +33.5% | Stock | 75513E101 |
| — | SILK RD MED INC COM | 7,391 | $354K | 0.1% | $47.90 | $43.27 | — | Stock | 82710M100 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 39,874 | $354K | 0.1% | $8.88 | $8.70 | — | REIT | 035710409 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,396 | $352K | 0.1% | $103.65 | $78.25 | +32.4% | Stock | 28176E108 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 3,910 | $352K | 0.1% | $90.03 | $89.32 | +0.7% | ETF | 921937819 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,181 | $348K | 0.1% | $294.67 * | $268.15 | +3.0% | Stock | G1151C101 |
| CMCSA | COMCAST CORP NEW CL A | 6,071 | $346K | 0.1% | $56.99 * | $33.67 | +48.6% | Stock | 20030N101 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 9,840 | $344K | 0.1% | $34.96 | $34.83 | +0.3% | ETF | 381430107 |
| FISV | FISERV INC COM | 3,202 | $342K | 0.1% | $106.81 | $116.26 | -8.1% | Stock | 337738108 |
| GNRC | GENERAC HLDGS INC COM | 822 | $341K | 0.1% | $414.84 | $335.49 | +23.7% | Stock | 368736104 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 11,096 | $340K | 0.1% | $30.64 | $30.67 | -0.1% | ETF | 78468R101 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 7,023 | $337K | 0.1% | $47.99 | $47.89 | +0.3% | ETF | 33738R506 |
| — | PINNACLE FINL PARTNERS INC COM | 3,714 | $328K | 0.1% | $88.31 | $64.49 | — | Stock | 72346Q104 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 3,945 | $328K | 0.1% | $83.14 | $59.82 | +39.0% | ETF | 464287325 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 4,654 | $326K | 0.1% | $70.05 | $60.69 | +15.3% | ETF | 81369Y308 |
| FVAL | FIDELITY VALUE FACTOR ETF | 6,772 | $325K | 0.1% | $47.99 | $47.34 | +1.5% | ETF | 316092782 |
| SPGI | S&P GLOBAL INC COM | 786 | $323K | 0.1% | $410.94 * | $290.95 | +35.9% | Stock | 78409V104 |
| COMT | ISHARES COMMODITIES SELECT STRATEGY ETF | 9,335 | $322K | 0.1% | $34.49 | $32.67 | +5.6% | ETF | 46431W853 |
| WM | WASTE MGMT INC DEL COM | 2,300 | $322K | 0.1% | $140.00 * | $128.55 | +1.6% | Stock | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,542 | $321K | 0.1% | $208.17 * | $164.16 | +4.2% | Stock | 911312106 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 3,094 | $319K | 0.0% | $103.10 | $99.96 | +3.1% | ETF | 921937793 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 3,203 | $318K | 0.0% | $99.28 | $75.20 | +32.2% | ETF | 464287721 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 599 | $302K | 0.0% | $504.17 | $466.00 | +7.0% | Stock | 883556102 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 3,337 | $302K | 0.0% | $90.50 | $72.80 | +24.3% | ETF | 92204A405 |
| MTCH | MATCH GROUP INC NEW COM | 1,859 | $300K | 0.0% | $161.38 * | $143.15 | +10.1% | Stock | 57667L107 |
| FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 5,805 | $300K | 0.0% | $51.68 | $51.88 | -0.5% | ETF | 33739Q507 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 1,885 | $300K | 0.0% | $159.15 | $148.83 | +6.9% | ETF | 337345102 |
| BNDW | VANGUARD TOTAL WORLD BOND ETF | 3,716 | $298K | 0.0% | $80.19 | $80.71 | -0.6% | ETF | 92206C565 |
| QLC | FLEXSHARES US QUALITY LARGE CAP INDEX FUND | 6,274 | $297K | 0.0% | $47.34 | $36.76 | +28.8% | ETF | 33939L746 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 3,650 | $288K | 0.0% | $78.90 | $79.60 | -0.7% | ETF | 46435G516 |
| NEE | NEXTERA ENERGY INC COM | 3,916 | $287K | 0.0% | $73.29 * | $66.37 | -1.8% | Stock | 65339F101 |
| UMAR | INNOVATOR S&P 500 ULTRA BUFFER ETF - MARCH | 9,863 | $287K | 0.0% | $29.10 | $28.01 | +3.9% | ETF | 45782C375 |
| SBUX | STARBUCKS CORP COM | 2,559 | $286K | 0.0% | $111.76 * | $95.59 | +5.4% | Stock | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,274 | $286K | 0.0% | $66.92 * | $53.89 | +2.5% | Stock | 110122108 |
| — | COLUMBIA SELIGM PREM TECH GRW COM | 7,950 | $282K | 0.0% | $35.47 | $31.54 | — | CEF | 19842X109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,000 | $282K | 0.0% | $94.00 | $77.28 | +21.5% | Call | 007903107 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 3,063 | $280K | 0.0% | $91.41 * | $46.92 | -2.7% | Stock | 61174X109 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 2,802 | $280K | 0.0% | $99.93 | $99.27 | +0.7% | ETF | 72201R783 |
| REGN | REGENERON PHARMACEUTICALS COM | 500 | $279K | 0.0% | $558.00 | $494.02 | +12.4% | Call | 75886F107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,771 | $274K | 0.0% | $72.66 | $69.22 | +5.1% | ETF | 464287309 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 700 | $273K | 0.0% | $390.00 * | $72.49 | +7.6% | Call | 464287515 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 9,869 | $272K | 0.0% | $27.56 | $27.39 | +0.7% | ETF | 78468R408 |
| NOCT | INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER | 7,061 | $271K | 0.0% | $38.38 | $35.69 | +7.7% | ETF | 45782C615 |
| MSFT | MICROSOFT CORP COM | 1,000 | $271K | 0.0% | $271.00 * | $157.31 | +66.0% | Call | 594918104 |
| — | LAM RESEARCH CORP COM | 417 | $271K | 0.0% | $649.88 | $649.88 | — | Stock | 512807108 |
| AVTR | AVANTOR INC COM | 7,600 | $270K | 0.0% | $35.53 | $32.34 | +9.8% | Call | 05352A100 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 1,139 | $269K | 0.0% | $236.17 | $216.93 | +9.0% | ETF | 922908538 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 475 | $269K | 0.0% | $566.32 * | $35.87 | +5.2% | Stock | 67103H107 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 3,306 | $262K | 0.0% | $79.25 | $63.70 | +24.4% | ETF | 464287499 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 1,807 | $261K | 0.0% | $144.44 | $139.52 | +3.5% | ETF | 464287432 |
| KJAN | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY | 8,340 | $260K | 0.0% | $31.18 | $30.82 | +1.3% | ETF | 45782C474 |
| KMB | KIMBERLY-CLARK CORP COM | 1,915 | $256K | 0.0% | $133.68 * | $112.15 | +1.1% | Stock | 494368103 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 6,095 | $254K | 0.0% | $41.67 | $41.30 | +1.0% | ETF | 46435U853 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 5,297 | $253K | 0.0% | $47.76 | $48.96 | -2.6% | ETF | 032108607 |
| TFC | TRUIST FINL CORP COM | 4,538 | $252K | 0.0% | $55.53 * | $43.83 | +1.8% | Stock | 89832Q109 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 3,709 | $252K | 0.0% | $67.94 | $67.68 | +0.2% | ETF | 92206C706 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 6,344 | $251K | 0.0% | $39.56 | $39.54 | -0.0% | ETF | 78464A508 |
| WING | WINGSTOP INC COM | 1,580 | $249K | 0.0% | $157.59 | $144.07 | +9.4% | Stock | 974155103 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 7,555 | $249K | 0.0% | $32.96 | $32.25 | +2.0% | ETF | 92189F437 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | 1,390 | $249K | 0.0% | $179.14 | $145.42 | +23.2% | ADR | 36118L106 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 6,679 | $245K | 0.0% | $36.68 | $35.91 | +2.2% | ETF | 78464A375 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 3,602 | $244K | 0.0% | $67.74 | $67.84 | -0.2% | ETF | 46436E759 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 4,448 | $243K | 0.0% | $54.63 * | $27.13 | +0.6% | ETF | 808524839 |
| O | REALTY INCOME CORP COM | 3,613 | $241K | 0.0% | $66.70 * | $51.83 | -0.9% | REIT | 756109104 |
| ARKF | ARK FINTECH INNOVATION ETF | 4,443 | $240K | 0.0% | $54.02 | $51.14 | +5.8% | ETF | 00214Q708 |
| FSMB | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 11,425 | $239K | 0.0% | $20.92 | $20.84 | +0.3% | ETF | 33739P830 |
| AXP | AMERICAN EXPRESS CO COM | 1,447 | $239K | 0.0% | $165.17 * | $147.87 | +5.5% | Stock | 025816109 |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETF | 2,956 | $238K | 0.0% | $80.51 | $66.94 | +20.2% | ETF | 46137V662 |
| VPU | VANGUARD UTILITIES INDEX FUND | 1,714 | $238K | 0.0% | $138.86 | $124.37 | +11.6% | ETF | 92204A876 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 3,682 | $233K | 0.0% | $63.28 | $63.26 | +0.2% | ETF | 922042775 |
| CC | CHEMOURS CO COM | 6,700 | $233K | 0.0% | $34.78 * | $28.12 | +5.4% | Stock | 163851108 |
| JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | 4,266 | $232K | 0.0% | $54.38 | $53.43 | +1.9% | ETF | 47804J107 |
| BMAY | INNOVATOR S&P 500 BUFFER ETF - MAY | 7,440 | $232K | 0.0% | $31.18 | $30.53 | +2.0% | ETF | 45782C326 |
| OEF | ISHARES S&P 100 ETF | 1,168 | $229K | 0.0% | $196.06 | $190.00 | +3.3% | ETF | 464287101 |
| MCD | MCDONALDS CORP COM | 989 | $228K | 0.0% | $230.54 * | $172.03 | +21.2% | Stock | 580135101 |
| LVHD | LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF | 6,247 | $228K | 0.0% | $36.50 | $31.46 | +15.9% | ETF | 52468L406 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 3,575 | $226K | 0.0% | $63.22 * | $31.08 | +1.7% | ETF | 81369Y886 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 4,760 | $223K | 0.0% | $46.85 | $44.43 | +5.2% | ETF | 33734X846 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 7,245 | $222K | 0.0% | $30.64 | $30.61 | +0.1% | ETF | 78468R200 |
| UJUL | INNOVATOR S&P 500 ULTRA BUFFER ETF - JULY | 8,241 | $222K | 0.0% | $26.94 | $26.55 | +1.5% | ETF | 45782C839 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 2,076 | $219K | 0.0% | $105.49 | $95.47 | +10.3% | ETF | 464287705 |
| — | DIREXION DAILY S&P 500 BEAR 3X SHARES | 9,048 | $218K | 0.0% | $24.09 | $24.09 | — | ETF | 25460E265 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 998 | $216K | 0.0% | $216.43 * | $195.61 | +0.8% | Stock | 502431109 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 3,629 | $216K | 0.0% | $59.52 | $59.52 | — | CEF | 09258G104 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 4,073 | $207K | 0.0% | $50.82 | $50.78 | +0.1% | ETF | 46429B655 |
| TIGR | UP FINTECH HLDG LTD SPONSORED ADS | 7,115 | $206K | 0.0% | $28.95 | $21.28 | +36.2% | ADR | 91531W106 |
| MDLZ | MONDELEZ INTL INC CL A | 3,306 | $206K | 0.0% | $62.31 * | $54.62 | +1.8% | Stock | 609207105 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,144 | $204K | 0.0% | $95.15 | $96.35 | -1.3% | ETF | 92206C870 |
| DDD | 3-D SYS CORP DEL COM NEW | 5,100 | $204K | 0.0% | $40.00 | $26.43 | +51.2% | Stock | 88554D205 |
| TLTD | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | 2,800 | $204K | 0.0% | $72.86 | $50.95 | +43.3% | ETF | 33939L803 |
| BA | BOEING CO COM | 846 | $203K | 0.0% | $239.95 | $205.30 | +16.7% | Stock | 097023105 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 4,293 | $203K | 0.0% | $47.29 | $47.46 | -0.5% | ETF | 78464A847 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 3,805 | $203K | 0.0% | $53.35 | $54.05 | -1.1% | ETF | 46138E198 |
| NAPR | INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL | 5,404 | $202K | 0.0% | $37.38 | $36.56 | +2.1% | ETF | 45782C334 |
| BAC | BK OF AMERICA CORP COM | 4,845 | $200K | 0.0% | $41.28 * | $36.56 | +0.9% | Stock | 060505104 |
| MPC | MARATHON PETE CORP COM | 3,293 | $199K | 0.0% | $60.43 * | $52.29 | +3.5% | Stock | 56585A102 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 4,424 | $199K | 0.0% | $44.98 | $44.56 | +1.1% | ETF | 464289875 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 800 | $198K | 0.0% | $247.50 | $238.97 | +3.4% | ETF | 92204A504 |
| TLTE | FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND | 3,027 | $197K | 0.0% | $65.08 | $64.02 | +1.5% | ETF | 33939L308 |
| GM | GENERAL MTRS CO COM | 3,308 | $196K | 0.0% | $59.25 * | $56.71 | +0.7% | Stock | 37045V100 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 4,908 | $193K | 0.0% | $39.32 | $38.74 | +1.6% | ETF | 464288687 |
| SHOP | SHOPIFY INC CL A | 131 | $191K | 0.0% | $1458.02 * | $123.22 | +18.6% | Stock | 82509L107 |
| TYL | TYLER TECHNOLOGIES INC COM | 420 | $190K | 0.0% | $452.38 | $424.94 | +6.5% | Stock | 902252105 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 3,546 | $189K | 0.0% | $53.30 | $53.47 | -0.2% | ETF | 92206C771 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 2,541 | $188K | 0.0% | $73.99 | $72.80 | +1.7% | ETF | 92189F643 |
| KLIC | KULICKE & SOFFA INDS INC COM | 3,000 | $184K | 0.0% | $61.33 * | $49.93 | +13.9% | Call | 501242101 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 3,795 | $184K | 0.0% | $48.48 | $48.62 | -0.2% | ETF | 33738D408 |
| DOCU | DOCUSIGN INC COM | 655 | $183K | 0.0% | $279.39 | $223.60 | +25.0% | Stock | 256163106 |
| SOXX | ISHARES SEMICONDUCTOR FUND | 400 | $182K | 0.0% | $455.00 * | $143.09 | +5.8% | Call | 464287523 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 8,686 | $179K | 0.0% | $20.61 | $20.41 | +0.9% | ETF | 33739E108 |
| SWAN | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | 5,180 | $178K | 0.0% | $34.36 | $33.40 | +2.6% | ETF | 032108888 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,704 | $177K | 0.0% | $103.87 * | $16.87 | +2.7% | ETF | 808524201 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 2,532 | $177K | 0.0% | $69.91 | $66.31 | +5.3% | ETF | 92206C680 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 653 | $177K | 0.0% | $271.06 * | $64.47 | +5.3% | ETF | 464287614 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 2,902 | $177K | 0.0% | $60.99 | $60.61 | +0.5% | ETF | 46138E354 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 930 | $175K | 0.0% | $188.17 | $182.79 | +3.2% | ETF | 922908652 |
| GIS | GENERAL MLS INC COM | 2,851 | $174K | 0.0% | $61.03 * | $52.90 | -1.4% | Stock | 370334104 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 2,128 | $172K | 0.0% | $80.83 | $80.27 | +0.8% | ETF | 464287606 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 4,442 | $170K | 0.0% | $38.27 | $38.68 | -1.0% | ETF | 33939L407 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 1,117 | $167K | 0.0% | $149.51 * | $69.15 | -1.6% | Stock | 595017104 |
| PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 5,918 | $166K | 0.0% | $28.05 | $28.02 | +0.3% | ETF | 46138E206 |
| DINT | DAVIS SELECT INTERNATIONAL ETF | 7,047 | $164K | 0.0% | $23.27 | $23.84 | -2.3% | ETF | 23908L405 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 951 | $164K | 0.0% | $172.45 | $165.16 | +4.5% | ETF | 33733E203 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 2,619 | $164K | 0.0% | $62.62 | $62.53 | +0.2% | ETF | 464288356 |
| USRT | ISHARES CORE U.S. REIT ETF | 2,818 | $164K | 0.0% | $58.20 | $56.75 | +2.8% | ETF | 464288521 |
| HDEF | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 6,681 | $162K | 0.0% | $24.25 | $24.81 | -2.1% | ETF | 233051630 |
| FFEB | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | 4,422 | $161K | 0.0% | $36.41 | $35.68 | +1.9% | ETF | 33740F763 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 2,400 | $161K | 0.0% | $67.08 | $65.76 | +2.0% | ETF | 464288208 |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 3,989 | $161K | 0.0% | $40.36 | $40.04 | +0.7% | ETF | 233051432 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 231 | $160K | 0.0% | $692.64 | $659.56 | +4.7% | ADR | N07059210 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,142 | $160K | 0.0% | $74.70 | $75.50 | -0.8% | ETF | 46432F842 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 4,904 | $158K | 0.0% | $32.22 | $31.87 | +1.2% | ETF | 808524730 |
| IYE | ISHARES U.S. ENERGY ETF | 5,388 | $157K | 0.0% | $29.14 | $27.85 | +4.5% | ETF | 464287796 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 878 | $157K | 0.0% | $178.82 * | $87.08 | +2.5% | ETF | 81369Y407 |
| MAIN | MAIN STR CAP CORP COM | 3,800 | $156K | 0.0% | $41.05 | $41.56 | -1.1% | CEF | 56035L104 |
| MU | MICRON TECHNOLOGY INC COM | 1,826 | $155K | 0.0% | $84.88 * | $82.36 | +0.7% | Stock | 595112103 |
| TTC | TORO CO COM | 1,400 | $154K | 0.0% | $110.00 | $109.93 | -0.0% | Stock | 891092108 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 1,748 | $153K | 0.0% | $87.53 | $86.36 | +1.3% | ETF | 921946810 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 3,308 | $153K | 0.0% | $46.25 | $45.98 | +0.7% | ETF | 78467V608 |
| ELV | ANTHEM INC COM | 399 | $152K | 0.0% | $380.95 * | $358.54 | +0.1% | Stock | 036752103 |
| ORCL | ORACLE CORP COM | 1,930 | $150K | 0.0% | $77.72 * | $73.60 | -0.5% | Stock | 68389X105 |
| VONE | VANGUARD RUSSELL 1000 ETF | 750 | $150K | 0.0% | $200.00 | $195.07 | +2.7% | ETF | 92206C730 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,658 | $147K | 0.0% | $55.30 | $54.33 | +1.5% | ETF | 464287234 |
| D | DOMINION ENERGY INC COM | 1,983 | $146K | 0.0% | $73.63 * | $62.68 | -4.1% | Stock | 25746U109 |
| PYPL | PAYPAL HLDGS INC COM | 500 | $146K | 0.0% | $292.00 | $247.68 | +17.4% | Call | 70450Y103 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 4,097 | $145K | 0.0% | $35.39 | $35.82 | -1.5% | ETF | 46435U713 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 2,200 | $144K | 0.0% | $65.45 | $68.37 | -4.2% | ETF | 78464A698 |
| CNI | CANADIAN NATL RY CO COM | 1,360 | $144K | 0.0% | $105.88 * | $100.93 | -4.1% | Stock | 136375102 |
| WEC | WEC ENERGY GROUP INC COM | 1,609 | $143K | 0.0% | $88.88 * | $80.62 | -5.2% | Stock | 92939U106 |
| BNDC | FLEXSHARES CORE SELECT BOND FUND | 5,400 | $142K | 0.0% | $26.30 | $26.15 | +0.9% | ETF | 33939L670 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 1,953 | $141K | 0.0% | $72.20 | $73.14 | -1.5% | Stock | 78467J100 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 1,453 | $140K | 0.0% | $96.35 * | $19.43 | -0.6% | ETF | 46429B663 |
| — | BLACKROCK INC COM | 160 | $140K | 0.0% | $875.00 | $875.00 | — | Stock | 09247X101 |
| ALGN | ALIGN TECHNOLOGY INC COM | 227 | $139K | 0.0% | $612.33 | $591.84 | +3.2% | Stock | 016255101 |
| ALL | ALLSTATE CORP COM | 1,066 | $139K | 0.0% | $130.39 * | $115.30 | +1.4% | Stock | 020002101 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 2,478 | $139K | 0.0% | $56.09 | $55.57 | +1.2% | ETF | 33739P301 |
| FDG | AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | 1,702 | $138K | 0.0% | $81.08 | $77.12 | +5.2% | ETF | 025072810 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 2,258 | $137K | 0.0% | $60.67 | $59.42 | +1.9% | ETF | 46641Q332 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 2,414 | $137K | 0.0% | $56.75 | $56.63 | +0.2% | ETF | 72201R866 |
| VGK | VANGUARD FTSE EUROPE ETF | 2,037 | $137K | 0.0% | $67.26 | $67.50 | -0.4% | ETF | 922042874 |
| KDP | KEURIG DR PEPPER INC COM | 3,814 | $134K | 0.0% | $35.13 * | $31.63 | -0.7% | Stock | 49271V100 |
| — | MARATHON OIL CORP COM | 9,857 | $134K | 0.0% | $13.59 | $13.59 | — | Stock | 565849106 |
| PM | PHILIP MORRIS INTL INC COM | 1,339 | $133K | 0.0% | $99.33 * | $76.42 | +4.4% | Stock | 718172109 |
| AVGO | BROADCOM INC COM | 278 | $133K | 0.0% | $478.42 * | $42.05 | +3.6% | Stock | 11135F101 |
| XOSWW | NEXTGEN ACQUISITION CORP WT EXP 100625 | 72,073 | $133K | 0.0% | $1.85 | $1.85 | — | Stock | G65305123 |
| DMAR | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH | 4,265 | $132K | 0.0% | $30.95 | $30.63 | +1.2% | ETF | 33740F615 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,341 | $132K | 0.0% | $98.43 | $96.17 | +2.7% | ETF | 464287150 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 2,040 | $131K | 0.0% | $64.22 | $63.86 | +0.5% | ETF | 921910725 |
| HYD | VANECK VECTORS HIGH YIELD MUNI ETF | 2,048 | $130K | 0.0% | $63.48 | $62.82 | +1.3% | ETF | 92189H409 |
| IVE | ISHARES S&P 500 VALUE ETF | 878 | $130K | 0.0% | $148.06 | $147.29 | +0.2% | ETF | 464287408 |
| — | FIRST TRUST DEVELOPED INTERNATIONAL EQUITY SELECT ETF | 2,344 | $130K | 0.0% | $55.46 | $55.46 | — | ETF | 33738R787 |
| KNG | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 2,443 | $130K | 0.0% | $53.21 | $53.54 | -0.4% | ETF | 33739Q705 |
| IYT | ISHARES U.S. TRANSPORTATION ETF | 496 | $129K | 0.0% | $260.08 * | $66.81 | -2.7% | ETF | 464287192 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 2,603 | $129K | 0.0% | $49.56 | $49.60 | -0.1% | ETF | 78468R739 |
| — | LIVE OAK ACQUISITION CORP II WT EXP 120725 | 57,196 | $129K | 0.0% | $2.26 | $2.26 | — | Stock | 53804W114 |
| — | LINDE PLC SHS | 442 | $128K | 0.0% | $289.59 | $289.59 | — | Stock | G5494J103 |
| — | FLEXSHARES REAL ASSETS ALLOCATION INDEX FUND | 3,850 | $128K | 0.0% | $33.25 | $33.25 | — | ETF | 33939L738 |
| TXN | TEXAS INSTRS INC COM | 660 | $127K | 0.0% | $192.42 * | $164.21 | +2.8% | Stock | 882508104 |
| DJAN | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | 3,978 | $126K | 0.0% | $31.67 | $31.26 | +1.0% | ETF | 33740F631 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 1,527 | $126K | 0.0% | $82.51 | $74.05 | +11.9% | ETF | 464288570 |
| MRK | MERCK & CO INC COM | 1,608 | $125K | 0.0% | $77.74 * | $64.14 | +5.3% | Stock | 58933Y105 |
| EBND | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 4,712 | $125K | 0.0% | $26.53 | $26.20 | +0.9% | ETF | 78464A391 |
| FAAR | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 4,109 | $125K | 0.0% | $30.42 | $30.10 | +1.0% | ETF | 33740Y101 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 1,181 | $125K | 0.0% | $105.84 | $100.21 | +5.7% | ETF | 33734X192 |
| VALE | VALE S A SPONSORED ADS | 5,444 | $124K | 0.0% | $22.78 | $20.91 | +9.1% | ADR | 91912E105 |
| RL | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 1,920 | $123K | 0.0% | $64.06 * | $113.16 | -5.4% | ETF | 751212101 |
| IXN | ISHARES GLOBAL TECH ETF | 365 | $123K | 0.0% | $336.99 * | $53.81 | +4.5% | ETF | 464287291 |
| FSCS | FIRST TRUST MID CAP US EQUITY SELECT | 4,187 | $121K | 0.0% | $28.90 | $28.99 | -0.0% | ETF | 33738R753 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 8,605 | $121K | 0.0% | $14.06 | $13.41 | — | CEF | 85207H104 |
| MKTX | MARKETAXESS HLDGS INC COM | 262 | $121K | 0.0% | $461.83 * | $449.61 | -2.5% | Stock | 57060D108 |
| — | ETFMG PRIME CYBER SECURITY ETF | 1,973 | $120K | 0.0% | $60.82 | $60.82 | — | ETF | 26924G201 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 2,041 | $120K | 0.0% | $58.79 | $59.10 | -0.2% | ETF | 33734X150 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 1,394 | $119K | 0.0% | $85.37 * | $77.15 | +1.1% | Stock | 099502106 |
| DAPR | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | 3,865 | $118K | 0.0% | $30.53 | $30.18 | +1.1% | ETF | 33740U802 |
| HYDB | ISHARES HIGH YIELD BOND FACTOR ETF | 2,259 | $118K | 0.0% | $52.24 | $51.56 | +1.0% | ETF | 46435G250 |
| NOC | NORTHROP GRUMMAN CORP COM | 326 | $118K | 0.0% | $361.96 * | $333.78 | +1.2% | Stock | 666807102 |
| FMAR | FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH | 3,686 | $117K | 0.0% | $31.74 | $31.08 | +1.9% | ETF | 33740F599 |
| EFA | ISHARES MSCI EAFE ETF | 1,470 | $116K | 0.0% | $78.91 | $79.44 | -0.7% | ETF | 464287465 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 3,723 | $116K | 0.0% | $31.16 | $30.89 | +0.8% | ETF | 78464A656 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 789 | $116K | 0.0% | $147.02 | $149.59 | -1.7% | Stock | 109194100 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 2,357 | $116K | 0.0% | $49.22 | $48.27 | +1.6% | ETF | 37954Y475 |
| FCX | FREEPORT-MCMORAN INC CL B | 3,000 | $111K | 0.0% | $37.00 * | $36.53 | -4.7% | Put | 35671D857 |
| WTRE | WISDOMTREE GLOBAL EX-US REALESTATE FUND | 4,101 | $109K | 0.0% | $26.58 | $27.24 | -2.7% | ETF | 97717W331 |
| AVTR | AVANTOR INC COM | 3,065 | $109K | 0.0% | $35.56 | $32.34 | +9.8% | Stock | 05352A100 |
| FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | 1,451 | $109K | 0.0% | $75.12 | $70.16 | +7.4% | ETF | 33737M102 |
| MMM | 3M CO COM | 542 | $108K | 0.0% | $199.26 * | $140.42 | -0.1% | Stock | 88579Y101 |
| BKLN | INVESCO SENIOR LOAN ETF | 4,851 | $107K | 0.0% | $22.06 | $22.18 | -0.1% | ETF | 46138G508 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 1,906 | $106K | 0.0% | $55.61 | $55.61 | — | Stock | G16252101 |
| DD | DUPONT DE NEMOURS INC COM | 1,350 | $105K | 0.0% | $77.78 * | $30.58 | -3.0% | Stock | 26614N102 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 5,600 | $104K | 0.0% | $18.57 | $18.57 | — | CEF | 278274105 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 1,267 | $104K | 0.0% | $82.08 * | $42.13 | -2.3% | ETF | 81369Y100 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 3,232 | $103K | 0.0% | $31.87 | $31.26 | +1.7% | ETF | 78464A367 |
| — | PROSPECT CAP CORP 4.95 07/15/2022 | 100,000 | $102K | 0.0% | $1.02 | $0.96 | — | Convertible | 74348TAR3 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 895 | $101K | 0.0% | $112.85 | $111.28 | +1.1% | ETF | 464288281 |
| EJUL | INNOVATOR MSCI EMERGING MARKETS POWER BUFFER ETF - JULY | 3,764 | $101K | 0.0% | $26.83 | $26.72 | +0.4% | ETF | 45782C714 |
| ED | CONSOLIDATED EDISON INC COM | 1,388 | $100K | 0.0% | $72.05 * | $65.18 | -6.1% | Stock | 209115104 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 1,876 | $100K | 0.0% | $53.30 | $53.18 | -0.1% | ETF | 47103U852 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 748 | $99,000 | 0.0% | $132.35 | $130.16 | +1.9% | ETF | 464287887 |
| RAVI | FLEXSHARES READY ACCESS VARIABLE INCOME FUND | 1,300 | $99,000 | 0.0% | $76.15 | $76.19 | +0.0% | ETF | 33939L886 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 2,202 | $98,000 | 0.0% | $44.50 | $42.87 | +3.4% | ETF | 81369Y860 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 6,116 | $98,000 | 0.0% | $16.02 | $16.02 | — | CEF | 67066V101 |
| PJUN | INNOVATOR S&P 500 POWER BUFFER ETF - JUNE | 3,128 | $97,000 | 0.0% | $31.01 | $30.77 | +0.9% | ETF | 45782C748 |
| — | CYRUSONE INC COM | 1,358 | $97,000 | 0.0% | $71.43 | $71.43 | — | REIT | 23283R100 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 1,400 | $97,000 | 0.0% | $69.29 | $69.50 | +0.1% | ETF | 92206C714 |
| — | APOLLO TACTICAL INCOME FD INC COM | 6,200 | $97,000 | 0.0% | $15.65 | $15.65 | — | CEF | 037638103 |
| HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 1,084 | $96,000 | 0.0% | $88.56 | $87.58 | +0.7% | ETF | 46431W606 |
| WPC | WP CAREY INC COM | 1,293 | $96,000 | 0.0% | $74.25 | $74.25 | — | REIT | 92936U109 |
| HYZD | WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND | 4,252 | $95,000 | 0.0% | $22.34 | $22.15 | +0.6% | ETF | 97717W430 |
| FMF | FIRST TRUST MANAGED FUTURES STRATEGY FUND | 1,955 | $95,000 | 0.0% | $48.59 | $48.54 | +0.5% | ETF | 33739G103 |
| ENB | ENBRIDGE INC COM | 2,350 | $94,000 | 0.0% | $40.00 * | $28.64 | +4.3% | Stock | 29250N105 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 3,849 | $94,000 | 0.0% | $24.42 | $24.00 | +2.1% | ETF | 46138E404 |
| DWLD | DAVIS SELECT WORLDWIDE ETF | 2,745 | $94,000 | 0.0% | $34.24 | $34.58 | -1.2% | ETF | 23908L306 |
| VNQ | VANGUARD REAL ESTATE ETF | 920 | $94,000 | 0.0% | $102.17 | $99.17 | +2.6% | ETF | 922908553 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 2,280 | $94,000 | 0.0% | $41.23 | $45.44 | -9.1% | ETF | 78464A664 |
| HYEM | VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF | 3,898 | $93,000 | 0.0% | $23.86 | $23.74 | +0.6% | ETF | 92189F353 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 1,546 | $92,000 | 0.0% | $59.51 | $59.08 | +1.0% | ETF | 97717X669 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 1,063 | $92,000 | 0.0% | $86.55 | $82.19 | +4.9% | ETF | 00214Q203 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 8,586 | $91,000 | 0.0% | $10.60 | $10.60 | — | Stock | 29273V100 |
| — | APOLLO GLOBAL MGMT INC COM CL A | 1,442 | $90,000 | 0.0% | $62.41 | $62.41 | — | Stock | 03768E105 |
| FIW | FIRST TRUST WATER ETF | 1,074 | $90,000 | 0.0% | $83.80 | $82.10 | +1.8% | ETF | 33733B100 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 914 | $89,000 | 0.0% | $97.37 | $101.32 | -4.0% | ADR | 835699307 |
| INTU | INTUIT COM | 181 | $89,000 | 0.0% | $491.71 * | $421.44 | +13.1% | Stock | 461202103 |
| PSX | PHILLIPS 66 COM | 1,034 | $89,000 | 0.0% | $86.07 * | $70.57 | +2.2% | Stock | 718546104 |
| GD | GENERAL DYNAMICS CORP COM | 474 | $89,000 | 0.0% | $187.76 * | $170.87 | -0.1% | Stock | 369550108 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 325 | $89,000 | 0.0% | $273.85 * | $52.93 | +3.1% | ETF | 464287762 |
| EMR | EMERSON ELEC CO COM | 927 | $89,000 | 0.0% | $96.01 * | $85.51 | +2.6% | Stock | 291011104 |
| SHRY | LARGE CAP US EQUITY SELECT | 2,722 | $88,000 | 0.0% | $32.33 | $31.63 | +1.8% | ETF | 33738R761 |
| QFIN | 360 DIGITECH INC AMERICAN DEP | 2,100 | $88,000 | 0.0% | $41.90 | $30.46 | +37.3% | ADR | 88557W101 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 1,577 | $87,000 | 0.0% | $55.17 | $55.10 | +0.4% | ETF | 922907746 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 861 | $87,000 | 0.0% | $101.05 | $96.36 | +4.8% | ETF | 464287671 |
| PRNT | THE 3D PRINTING ETF | 2,182 | $87,000 | 0.0% | $39.87 | $38.29 | +3.9% | ETF | 00214Q500 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 5,957 | $85,000 | 0.0% | $14.27 * | $12.39 | -5.9% | Stock | 446150104 |
| CTVA | CORTEVA INC COM | 1,915 | $85,000 | 0.0% | $44.39 * | $43.90 | -3.9% | Stock | 22052L104 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 524 | $85,000 | 0.0% | $162.21 * | $147.75 | +1.3% | Stock | 11133T103 |
| PAPR | INNOVATOR S&P 500 POWER BUFFER ETF - APRIL | 2,955 | $84,000 | 0.0% | $28.43 | $28.09 | +1.3% | ETF | 45782C870 |
| SNPS | SYNOPSYS INC COM | 306 | $84,000 | 0.0% | $274.51 | $253.80 | +8.7% | Stock | 871607107 |
| XMUIX | BLACKROCK MUNI INTER DR FD INC COM | 5,351 | $84,000 | 0.0% | $15.70 | $15.70 | — | CEF | 09253X102 |
| — | TRUESHARES STRUCTURED OUTCOME (MAY) ETF | 3,228 | $82,000 | 0.0% | $25.40 | $25.40 | — | ETF | 53656F797 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | 2,902 | $81,000 | 0.0% | $27.91 | $27.87 | +0.4% | ETF | 33737J182 |
| NJUL | INNOVATOR NASDAQ-100 POWER BUFFER ETF - JULY | 1,755 | $81,000 | 0.0% | $46.15 | $45.91 | +0.4% | ETF | 45782C276 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 8,800 | $80,000 | 0.0% | $9.09 | $9.09 | — | CEF | 530158104 |
| WFC | WELLS FARGO CO NEW COM | 1,772 | $80,000 | 0.0% | $45.15 * | $39.98 | +1.5% | Stock | 949746101 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 960 | $79,000 | 0.0% | $82.29 | $82.68 | +0.0% | ETF | 92206C409 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 1,400 | $79,000 | 0.0% | $56.43 | $55.58 | +1.0% | ETF | 33939L860 |
| PAYX | PAYCHEX INC COM | 727 | $78,000 | 0.0% | $107.29 * | $88.28 | +7.0% | Stock | 704326107 |
| XEL | XCEL ENERGY INC COM | 1,185 | $78,000 | 0.0% | $65.82 * | $59.92 | -4.9% | Stock | 98389B100 |
| TTD | THE TRADE DESK INC COM CL A | 1,000 | $77,000 | 0.0% | $77.00 | $63.36 | +22.1% | Call | 88339J105 |
| SGOL | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 4,478 | $76,000 | 0.0% | $16.97 | $17.43 | -2.5% | ETF | 00326A104 |
| USB | US BANCORP DEL COM NEW | 1,339 | $76,000 | 0.0% | $56.76 * | $47.72 | -2.2% | Stock | 902973304 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 2,025 | $76,000 | 0.0% | $37.53 | $37.38 | +0.4% | ETF | 233051200 |
| GPN | GLOBAL PMTS INC COM | 405 | $76,000 | 0.0% | $187.65 * | $192.87 | -6.7% | Stock | 37940X102 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 1,566 | $75,000 | 0.0% | $47.89 | $47.99 | +0.1% | ETF | 33738D309 |
| IAC | IAC INTERACTIVECORP NEW COM NEW | 487 | $75,000 | 0.0% | $154.00 * | $129.53 | -2.4% | Stock | 44891N208 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 2,777 | $73,000 | 0.0% | $26.29 | $26.13 | +0.7% | ETF | 46138G870 |
| — | L BRANDS INC COM | 1,000 | $72,000 | 0.0% | $72.00 | $72.00 | — | Stock | 501797104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 480 | $72,000 | 0.0% | $150.00 | $148.88 | +1.2% | ETF | 46137V357 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 697 | $72,000 | 0.0% | $103.30 | $102.16 | +0.7% | ETF | 464286525 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,811 | $71,000 | 0.0% | $39.20 * | $19.76 | -0.2% | ETF | 808524805 |
| FTXN | FIRST TRUST NASDAQ OIL & GAS ETF | 3,880 | $71,000 | 0.0% | $18.30 | $16.82 | +8.6% | ETF | 33738R845 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 1,367 | $70,000 | 0.0% | $51.21 | $51.06 | -0.0% | ETF | 46641Q654 |
| GME | GAMESTOP CORP NEW CL A | 324 | $69,000 | 0.0% | $212.96 * | $48.51 | +10.4% | Stock | 36467W109 |
| RCL | ROYAL CARIBBEAN GROUP COM | 804 | $69,000 | 0.0% | $85.82 * | $85.65 | -2.1% | Stock | V7780T103 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 1,304 | $68,000 | 0.0% | $52.15 | $52.12 | +0.6% | ETF | 922020805 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 459 | $67,000 | 0.0% | $145.97 * | $113.44 | +2.9% | Stock | 459200101 |
| BUZZ | VANECK VECTORS SOCIAL SENTIMENT ETF | 2,471 | $66,000 | 0.0% | $26.71 | $24.76 | +8.0% | ETF | 92189H839 |
| NSC | NORFOLK SOUTHN CORP COM | 248 | $66,000 | 0.0% | $266.13 * | $250.29 | -3.7% | Stock | 655844108 |
| WSM | WILLIAMS SONOMA INC COM | 410 | $65,000 | 0.0% | $158.54 * | $77.88 | -6.1% | Stock | 969904101 |
| — | BLUEROCK RESIDENTIAL GWT REIT COM CL A | 6,401 | $65,000 | 0.0% | $10.15 | $10.15 | — | REIT | 09627J102 |
| LULU | LULULEMON ATHLETICA INC COM | 176 | $64,000 | 0.0% | $363.64 | $329.33 | +10.8% | Stock | 550021109 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 367 | $64,000 | 0.0% | $174.39 | $173.30 | +0.2% | ETF | 922908611 |
| ETSY | ETSY INC COM | 309 | $64,000 | 0.0% | $207.12 | $185.07 | +11.2% | Stock | 29786A106 |
| SYK | STRYKER CORPORATION COM | 247 | $64,000 | 0.0% | $259.11 * | $243.53 | +1.8% | Stock | 863667101 |
| CHGG | CHEGG INC COM | 763 | $63,000 | 0.0% | $82.57 | $82.84 | +0.3% | Stock | 163092109 |
| — | SPDR GOLD MINISHARES TRUST | 3,577 | $63,000 | 0.0% | $17.61 | $17.61 | — | ETF | 98149E204 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,219 | $63,000 | 0.0% | $51.68 | $51.85 | -0.0% | ETF | 46434V100 |
| PFEB | INNOVATOR S&P 500 POWER BUFFER ETF - FEBRUARY | 2,200 | $62,000 | 0.0% | $28.18 | $28.07 | +1.1% | ETF | 45782C417 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 894 | $61,000 | 0.0% | $68.23 | $67.08 | +1.9% | ETF | 33734X853 |
| FNK | FIRST TRUST MID CAP VALUE ALPHADEX FUND | 1,342 | $60,000 | 0.0% | $44.71 | $45.12 | -1.5% | ETF | 33737M201 |
| DE | DEERE & CO COM | 171 | $60,000 | 0.0% | $350.88 * | $342.83 | -3.1% | Stock | 244199105 |
| PMAY | INNOVATOR S&P 500 POWER BUFFER ETF - MAY | 2,000 | $59,000 | 0.0% | $29.50 | $29.02 | +1.4% | ETF | 45782C318 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 1,551 | $59,000 | 0.0% | $38.04 | $38.04 | — | ETF | 26922A289 |
| MRSH | MARSH & MCLENNAN COS INC COM | 418 | $59,000 | 0.0% | $141.15 * | $125.21 | +4.7% | Stock | 571748102 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 1,125 | $58,000 | 0.0% | $51.56 | $51.44 | +0.0% | ETF | 72201R874 |
| MO | ALTRIA GROUP INC COM | 1,214 | $58,000 | 0.0% | $47.78 * | $33.97 | -1.6% | Stock | 02209S103 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 146 | $57,000 | 0.0% | $390.41 | $333.04 | +16.2% | Stock | 98980L101 |
| — | NUVEEN OHIO QLTY MUN INCOME FD COM | 3,511 | $57,000 | 0.0% | $16.23 | $16.23 | — | CEF | 670980101 |
| UOCT | INNOVATOR S&P 500 ULTRA BUFFER ETF - OCTOBER | 2,060 | $57,000 | 0.0% | $27.67 | $27.52 | +0.8% | ETF | 45782C821 |
| IBD | INSPIRE CORPORATE BOND IMPACT ETF | 2,112 | $56,000 | 0.0% | $26.52 | $26.12 | +0.6% | ETF | 66538H633 |
| GE | GENERAL ELECTRIC CO COM | 4,186 | $56,000 | 0.0% | $13.38 * | $65.27 | +0.6% | Stock | 369604301 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 611 | $56,000 | 0.0% | $91.65 | $91.49 | -0.0% | ETF | 78468R663 |
| — | PREFERRED APT CMNTYS INC COM | 5,727 | $56,000 | 0.0% | $9.78 | $9.78 | — | REIT | 74039L103 |
| — | OUTSET MED INC COM | 1,096 | $55,000 | 0.0% | $50.18 | $50.18 | — | Stock | 690145107 |
| RWR | SPDR DOW JONES REIT ETF | 526 | $55,000 | 0.0% | $104.56 | $102.43 | +2.4% | ETF | 78464A607 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 2,452 | $55,000 | 0.0% | $22.43 | $22.37 | +0.3% | ETF | 37954Y483 |
| USO | UNITED STATES OIL FUND, LP | 1,110 | $55,000 | 0.0% | $49.55 | $45.14 | +10.5% | ETF | 91232N207 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 190 | $55,000 | 0.0% | $289.47 | $279.74 | +3.6% | ETF | 922908595 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 173 | $54,000 | 0.0% | $312.14 | $300.87 | +3.6% | ETF | 464287648 |
| GPC | GENUINE PARTS CO COM | 429 | $54,000 | 0.0% | $125.87 * | $110.75 | +0.9% | Stock | 372460105 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 992 | $54,000 | 0.0% | $54.44 * | $26.62 | +2.2% | ETF | 808524763 |
| SCHP | SCHWAB U.S. TIPS ETF | 864 | $54,000 | 0.0% | $62.50 * | $31.00 | +0.8% | ETF | 808524870 |
| DHR | DANAHER CORPORATION COM | 201 | $54,000 | 0.0% | $268.66 * | $217.14 | +7.4% | Stock | 235851102 |
| DGX | QUEST DIAGNOSTICS INC COM | 405 | $53,000 | 0.0% | $130.86 * | $119.77 | +0.8% | Stock | 74834L100 |
| ROK | ROCKWELL AUTOMATION INC COM | 187 | $53,000 | 0.0% | $283.42 * | $249.16 | +6.2% | Stock | 773903109 |
| MGC | VANGUARD MEGA CAP ETF | 345 | $53,000 | 0.0% | $153.62 | $147.90 | +3.0% | ETF | 921910873 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 824 | $53,000 | 0.0% | $64.32 | $64.29 | -0.5% | ADR | 636274409 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 653 | $53,000 | 0.0% | $81.16 | $77.87 | +4.0% | ETF | 81369Y852 |
| FAST | FASTENAL CO COM | 996 | $52,000 | 0.0% | $52.21 * | $23.29 | +0.1% | Stock | 311900104 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 250 | $52,000 | 0.0% | $208.00 * | $102.19 | +1.5% | ETF | 921932828 |
| — | FLEETCOR TECHNOLOGIES INC COM | 205 | $52,000 | 0.0% | $253.66 | $253.66 | — | Stock | 339041105 |
| — | PIMCO DYNAMIC INCOME FD SHS | 1,800 | $52,000 | 0.0% | $28.89 | $28.89 | — | CEF | 72201Y101 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 1,030 | $52,000 | 0.0% | $50.49 * | $34.81 | -2.5% | Stock | 04316A108 |
| SNAP | SNAP INC CL A | 750 | $51,000 | 0.0% | $68.00 | $60.02 | +13.5% | Stock | 83304A106 |
| — | IHS MARKIT LTD SHS | 456 | $51,000 | 0.0% | $111.84 | $111.84 | — | Stock | G47567105 |
| XHR | XENIA HOTELS & RESORTS INC COM | 2,704 | $51,000 | 0.0% | $18.86 | $18.86 | — | REIT | 984017103 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 455 | $51,000 | 0.0% | $112.09 | $107.04 | +4.8% | ETF | 337344105 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 256 | $51,000 | 0.0% | $199.22 | $193.93 | +2.7% | ETF | 92206C599 |
| FUMB | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | 2,499 | $50,000 | 0.0% | $20.01 | $20.18 | -0.0% | ETF | 33740J104 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | 489 | $50,000 | 0.0% | $102.25 | $101.87 | -0.2% | ETF | 72201R718 |
| FDX | FEDEX CORP COM | 166 | $50,000 | 0.0% | $301.20 * | $270.30 | +0.8% | Stock | 31428X106 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 690 | $50,000 | 0.0% | $72.46 | $71.92 | +0.1% | ETF | 464287663 |
| POCT | INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER | 1,725 | $50,000 | 0.0% | $28.99 | $28.85 | +0.9% | ETF | 45782C797 |
| LDSF | FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF | 2,444 | $50,000 | 0.0% | $20.46 | $20.29 | -0.0% | ETF | 33740F870 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 192 | $50,000 | 0.0% | $260.42 * | $123.49 | +6.2% | ETF | 92189F676 |
| SLV | ISHARES SILVER TRUST | 2,080 | $50,000 | 0.0% | $24.04 | $24.77 | -2.2% | ETF | 46428Q109 |
| AAL | AMERICAN AIRLS GROUP INC COM | 2,364 | $50,000 | 0.0% | $21.15 | $22.62 | -6.2% | Stock | 02376R102 |
| — | ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF | 1,000 | $49,000 | 0.0% | $49.00 | $49.00 | — | ETF | 00768Y727 |
| PDEC | INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER | 1,595 | $49,000 | 0.0% | $30.72 | $30.23 | +0.9% | ETF | 45782C540 |
| UAA | UNDER ARMOUR INC CL A | 2,300 | $49,000 | 0.0% | $21.30 | $22.29 | -5.1% | Stock | 904311107 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X SHARES | 500 | $49,000 | 0.0% | $98.00 | $93.20 | +5.0% | Call | 25459W847 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 2,695 | $48,000 | 0.0% | $17.81 | $17.67 | -0.0% | ETF | 46137V548 |
| — | ACTIVISION BLIZZARD INC COM | 504 | $48,000 | 0.0% | $95.24 | $95.24 | — | Stock | 00507V109 |
| DFEB | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 1,392 | $48,000 | 0.0% | $34.48 | $33.85 | +1.1% | ETF | 33740F771 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 301 | $48,000 | 0.0% | $159.47 * | $155.74 | -3.5% | Stock | 98956P102 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 561 | $48,000 | 0.0% | $85.56 | $83.96 | +2.0% | ETF | 46137V464 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 790 | $48,000 | 0.0% | $60.76 | $59.87 | +1.1% | ETF | 464288638 |
| DTE | DTE ENERGY CO COM | 361 | $47,000 | 0.0% | $130.19 * | $100.17 | -5.0% | Stock | 233331107 |
| KRG | KITE RLTY GROUP TR COM NEW | 2,133 | $47,000 | 0.0% | $22.03 | $22.03 | — | REIT | 49803T300 |
| SPG | SIMON PPTY GROUP INC NEW COM | 358 | $47,000 | 0.0% | $131.28 * | $96.29 | +5.0% | REIT | 828806109 |
| EIX | EDISON INTL COM | 806 | $47,000 | 0.0% | $58.31 * | $47.17 | -0.6% | Stock | 281020107 |
| CPB | CAMPBELL SOUP CO COM | 1,000 | $46,000 | 0.0% | $46.00 * | $41.18 | -5.3% | Stock | 134429109 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 1,804 | $46,000 | 0.0% | $25.50 | $25.50 | — | ETF | 46434VBA7 |
| KAPR | INNOVATOR RUSSELL 2000 POWER BUFFER ETF -APRIL | 1,663 | $46,000 | 0.0% | $27.66 | $27.30 | +1.3% | ETF | 45782C342 |
| — | NUVEEN FLOATING RATE INCOME OP COM SHS | 4,700 | $46,000 | 0.0% | $9.79 | $9.79 | — | CEF | 6706EN100 |
| MET | METLIFE INC COM | 761 | $46,000 | 0.0% | $60.45 * | $55.07 | -5.3% | Stock | 59156R108 |
| — | NUVEEN GEORGIA QLTY MUN INC FD COM | 3,278 | $46,000 | 0.0% | $14.03 | $14.03 | — | CEF | 67072B107 |
| BDX | BECTON DICKINSON & CO COM | 190 | $46,000 | 0.0% | $242.11 * | $222.12 | -0.8% | Stock | 075887109 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 323 | $46,000 | 0.0% | $142.41 | $137.72 | +4.4% | ETF | 92204A884 |
| CVS | CVS HEALTH CORP COM | 551 | $46,000 | 0.0% | $83.48 * | $70.48 | +2.0% | Stock | 126650100 |
| — | O'SHARES GLOBAL INTERNET GIANTS ETF | 783 | $45,000 | 0.0% | $57.47 | $57.47 | — | ETF | 67110P704 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 2,193 | $45,000 | 0.0% | $20.52 | $20.52 | — | ETF | 26924G508 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 900 | $45,000 | 0.0% | $50.00 | $50.17 | +0.4% | ETF | 46434V621 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 383 | $44,000 | 0.0% | $114.88 | $114.44 | +0.9% | ETF | 464287440 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 370 | $44,000 | 0.0% | $118.92 | $75.99 | +58.1% | ADR | 874039100 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 504 | $44,000 | 0.0% | $87.30 | $84.51 | +2.6% | ETF | 78464A359 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 263 | $44,000 | 0.0% | $167.30 | $164.95 | +0.5% | ETF | 464287630 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 439 | $44,000 | 0.0% | $100.23 * | $81.33 | -2.6% | Stock | 34964C106 |
| IRBTQ | IROBOT CORP COM | 460 | $43,000 | 0.0% | $93.48 * | $102.54 | 0.0% | Stock | 462726100 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 1,614 | $43,000 | 0.0% | $26.64 | $26.64 | +0.1% | ETF | 33740F888 |
| AMGN | AMGEN INC COM | 177 | $43,000 | 0.0% | $242.94 * | $212.50 | -0.6% | Stock | 031162100 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 711 | $43,000 | 0.0% | $60.48 | $60.14 | +1.0% | ETF | 33734X101 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 2,149 | $42,000 | 0.0% | $19.54 | $19.43 | +0.6% | ETF | 46138E719 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND | 1,600 | $42,000 | 0.0% | $26.25 | $26.51 | -0.1% | ETF | 33939L506 |
| WWJD | INSPIRE INTERNATIONAL ESG ETF | 1,200 | $42,000 | 0.0% | $35.00 | $34.95 | +0.2% | ETF | 66538H419 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 213 | $42,000 | 0.0% | $197.18 | $196.59 | -0.1% | ETF | 92204A603 |
| — | INVESCO PUREBETA MSCI USA SMALL CAP ETF | 1,050 | $42,000 | 0.0% | $40.00 | $40.00 | — | ETF | 46138E453 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND | 1,500 | $42,000 | 0.0% | $28.00 | $27.96 | +0.2% | ETF | 33939L605 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 667 | $42,000 | 0.0% | $62.97 | $63.40 | -1.2% | ETF | 33737J174 |
| CPRT | COPART INC COM | 308 | $41,000 | 0.0% | $133.12 * | $31.00 | +6.3% | Stock | 217204106 |
| BNOV | INNOVATOR S&P 500 BUFFER ETF - NOVEMBER | 1,300 | $41,000 | 0.0% | $31.54 | $31.38 | +1.2% | ETF | 45782C581 |
| PLNT | PLANET FITNESS INC CL A | 526 | $40,000 | 0.0% | $76.05 | $79.59 | -5.4% | Stock | 72703H101 |
| — | TOTALENERGIES SE SPONSORED ADS | 887 | $40,000 | 0.0% | $45.10 | $45.10 | — | ADR | 89151E109 |
| DLR | DIGITAL RLTY TR INC COM | 265 | $40,000 | 0.0% | $150.94 * | $128.42 | +0.1% | REIT | 253868103 |
| BL | BLACKLINE INC COM | 356 | $40,000 | 0.0% | $112.36 | $109.21 | +1.9% | Stock | 09239B109 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 380 | $40,000 | 0.0% | $105.26 | $104.53 | +0.9% | ETF | 464287879 |
| NTAP | NETAPP INC COM | 483 | $40,000 | 0.0% | $82.82 * | $69.83 | +4.8% | Stock | 64110D104 |
| BUFR | FT CBOE VEST FUND OF BUFFER ETFS | 1,722 | $40,000 | 0.0% | $23.23 | $22.60 | +1.5% | ETF | 33740F755 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 2,012 | $39,000 | 0.0% | $19.38 | $19.03 | +1.4% | ETF | 46137V621 |
| BYND | BEYOND MEAT INC COM | 245 | $39,000 | 0.0% | $159.18 | $132.95 | +18.5% | Stock | 08862E109 |
| AI | C3 AI INC CL A | 625 | $39,000 | 0.0% | $62.40 | $62.15 | +0.6% | Stock | 12468P104 |
| — | SQUARESPACE INC CLASS A | 660 | $39,000 | 0.0% | $59.09 | $59.09 | — | Stock | 85225A107 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 1,131 | $39,000 | 0.0% | $34.48 | $33.96 | +2.0% | ETF | 46434V803 |
| AFL | AFLAC INC COM | 732 | $39,000 | 0.0% | $53.28 * | $49.03 | -1.3% | Stock | 001055102 |
| HPQ | HP INC COM | 1,276 | $39,000 | 0.0% | $30.56 * | $27.18 | -5.1% | Stock | 40434L105 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 371 | $38,000 | 0.0% | $102.43 | $101.97 | +0.0% | ETF | 72201R833 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 725 | $38,000 | 0.0% | $52.41 | $52.41 | — | Stock | 931427108 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 361 | $38,000 | 0.0% | $105.26 * | $16.92 | +2.7% | ETF | 808524102 |
| JCI | JOHNSON CTLS INTL PLC SHS | 543 | $37,000 | 0.0% | $68.14 * | $58.93 | +6.7% | Stock | G51502105 |
| HAS | HASBRO INC COM | 393 | $37,000 | 0.0% | $94.15 * | $79.64 | -1.4% | Stock | 418056107 |
| CAG | CONAGRA BRANDS INC COM | 1,025 | $37,000 | 0.0% | $36.10 * | $30.26 | -2.6% | Stock | 205887102 |
| NEM | NEWMONT CORP COM | 591 | $37,000 | 0.0% | $62.61 * | $57.93 | -4.9% | Stock | 651639106 |
| CGNX | COGNEX CORP COM | 435 | $37,000 | 0.0% | $85.06 * | $78.52 | +3.9% | Stock | 192422103 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 1,899 | $37,000 | 0.0% | $19.48 | $18.27 | +5.4% | ETF | 46138B103 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 414 | $37,000 | 0.0% | $89.37 | $88.85 | +1.6% | ETF | 46137V308 |
| WWD | WOODWARD INC COM | 295 | $36,000 | 0.0% | $122.03 * | $119.42 | -0.1% | Stock | 980745103 |
| CTAS | CINTAS CORP COM | 95 | $36,000 | 0.0% | $378.95 * | $84.94 | +7.9% | Stock | 172908105 |
| OLED | UNIVERSAL DISPLAY CORP COM | 161 | $36,000 | 0.0% | $223.60 * | $209.57 | +1.6% | Stock | 91347P105 |
| HXL | HEXCEL CORP NEW COM | 575 | $36,000 | 0.0% | $62.61 | $57.65 | +8.2% | Stock | 428291108 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 703 | $36,000 | 0.0% | $51.21 | $51.21 | — | Stock | 112585104 |
| MEAR | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | 726 | $36,000 | 0.0% | $49.59 | $50.21 | -0.0% | ETF | 46431W838 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 198 | $36,000 | 0.0% | $181.82 | $182.77 | -0.1% | ETF | 92204A207 |
| OIH | VANECK VECTORS OIL SERVICES ETF | 163 | $36,000 | 0.0% | $220.86 | $208.98 | +4.8% | ETF | 92189H607 |
| — | DISCOVER FINL SVCS COM | 299 | $35,000 | 0.0% | $117.06 | $117.06 | — | Stock | 254709108 |
| PNC | PNC FINL SVCS GROUP INC COM | 186 | $35,000 | 0.0% | $188.17 * | $158.69 | +1.7% | Stock | 693475105 |
| MFC | MANULIFE FINL CORP COM | 1,774 | $35,000 | 0.0% | $19.73 | $20.95 | -5.9% | Stock | 56501R106 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 853 | $35,000 | 0.0% | $41.03 | $40.42 | +1.0% | ETF | 381430206 |
| IAU | ISHARES GOLD TRUST | 1,026 | $35,000 | 0.0% | $34.11 | $34.57 | -2.5% | ETF | 464285204 |
| SOCL | GLOBAL X SOCIAL MEDIA INDEX FUND | 471 | $34,000 | 0.0% | $72.19 | $68.07 | +6.3% | ETF | 37950E416 |
| ALB | ALBEMARLE CORP COM | 200 | $34,000 | 0.0% | $170.00 * | $152.58 | +4.6% | Stock | 012653101 |
| PGR | PROGRESSIVE CORP COM | 344 | $34,000 | 0.0% | $98.84 * | $88.49 | -0.7% | Stock | 743315103 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 711 | $34,000 | 0.0% | $47.82 | $46.61 | +1.1% | ETF | 25434V401 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 750 | $33,000 | 0.0% | $44.00 * | $42.23 | -0.8% | Stock | 962879102 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 171 | $33,000 | 0.0% | $192.98 * | $156.58 | +8.2% | Stock | 83088M102 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 282 | $33,000 | 0.0% | $117.02 | $114.10 | +2.6% | ETF | 33734X143 |
| OLN | OLIN CORP COM PAR $1 | 720 | $33,000 | 0.0% | $45.83 * | $41.12 | +2.9% | Stock | 680665205 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 46 | $33,000 | 0.0% | $717.39 | $673.16 | +7.2% | Stock | 16119P108 |
| HII | HUNTINGTON INGALLS INDS INC COM | 155 | $33,000 | 0.0% | $212.90 * | $191.74 | -0.7% | Stock | 446413106 |
| EGP | EASTGROUP PPTYS INC COM | 200 | $33,000 | 0.0% | $165.00 | $165.00 | — | REIT | 277276101 |
| FISR | SPDR SSGA FIXED INCOME SECTOR ROTATION ETF | 1,065 | $33,000 | 0.0% | $30.99 | $30.98 | +1.1% | ETF | 78470P507 |
| — | PETROFRONTIER CORP COM | 1,121 | $32,000 | 0.0% | $28.55 | $28.55 | — | Stock | 71648X957 |
| — | RETAIL PPTYS AMER INC CL A | 2,756 | $32,000 | 0.0% | $11.61 | $11.61 | — | REIT | 76131V202 |
| CSX | CSX CORP COM | 984 | $32,000 | 0.0% | $32.52 * | $30.96 | -2.6% | Stock | 126408103 |
| TPIF | TIMOTHY PLAN INTERNATIONAL ETF | 1,069 | $31,000 | 0.0% | $29.00 | $29.05 | +0.1% | ETF | 887432334 |
| ROP | ROPER TECHNOLOGIES INC COM | 66 | $31,000 | 0.0% | $469.70 * | $429.90 | +6.4% | Stock | 776696106 |
| ECL | ECOLAB INC COM | 152 | $31,000 | 0.0% | $203.95 * | $206.33 | -5.1% | Stock | 278865100 |
| ADI | ANALOG DEVICES INC COM | 181 | $31,000 | 0.0% | $171.27 * | $147.67 | +7.7% | Stock | 032654105 |
| MRCY | MERCURY SYS INC COM | 462 | $31,000 | 0.0% | $67.10 | $69.11 | -4.1% | Stock | 589378108 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 975 | $30,000 | 0.0% | $30.77 | $29.87 | +1.9% | ETF | 464287374 |
| STAG | STAG INDL INC COM | 790 | $30,000 | 0.0% | $37.97 | $37.97 | — | REIT | 85254J102 |
| PII | POLARIS INC COM | 220 | $30,000 | 0.0% | $136.36 | $135.56 | +1.0% | Stock | 731068102 |
| PLD | PROLOGIS INC. COM | 248 | $30,000 | 0.0% | $120.97 * | $102.35 | +2.7% | REIT | 74340W103 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 903 | $30,000 | 0.0% | $33.22 | $32.44 | +1.4% | ETF | 808524706 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 420 | $29,000 | 0.0% | $69.05 * | $69.24 | -6.8% | Stock | 192446102 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 1,166 | $29,000 | 0.0% | $24.87 | $25.09 | +0.0% | ETF | 46090A879 |
| IP | INTERNATIONAL PAPER CO COM | 465 | $29,000 | 0.0% | $62.37 * | $46.63 | +2.2% | Stock | 460146103 |
| WTRG | ESSENTIAL UTILS INC COM | 629 | $29,000 | 0.0% | $46.10 | $46.92 | -2.6% | Stock | 29670G102 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 500 | $29,000 | 0.0% | $58.00 | $59.20 | -2.9% | ETF | 33734X168 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 416 | $29,000 | 0.0% | $69.71 | $69.56 | +1.6% | ETF | 464289859 |
| SCHK | SCHWAB 1000 INDEX ETF | 648 | $28,000 | 0.0% | $43.21 * | $20.74 | +2.8% | ETF | 808524722 |
| — | HEALTHCARE TR AMER INC CL A NEW | 1,030 | $28,000 | 0.0% | $27.18 | $27.18 | — | REIT | 42225P501 |
| PFM | INVESCO DIVIDEND ACHIEVERS ETF | 760 | $28,000 | 0.0% | $36.84 | $36.06 | +0.6% | ETF | 46137V506 |
| RSG | REPUBLIC SVCS INC COM | 255 | $28,000 | 0.0% | $109.80 * | $101.09 | +2.8% | Stock | 760759100 |
| DIG | PROSHARES ULTRA OIL & GAS | 384 | $28,000 | 0.0% | $72.92 * | $16.71 | +8.3% | ETF | 74347G705 |
| BALL | BALL CORP COM | 347 | $28,000 | 0.0% | $80.69 * | $81.56 | -6.3% | Stock | 058498106 |
| — | PIONEER NAT RES CO COM | 174 | $28,000 | 0.0% | $160.92 | $160.92 | — | Stock | 723787107 |
| — | BARRICK GOLD CORP COM | 1,347 | $28,000 | 0.0% | $20.79 | $27.66 | — | Stock | 067901108 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 244 | $28,000 | 0.0% | $114.75 | $114.65 | +0.3% | ETF | 464287473 |
| — | SPDR S&P 600 SMALL CAP ETF | 272 | $27,000 | 0.0% | $99.26 | $99.26 | — | ETF | 78464A813 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,025 | $27,000 | 0.0% | $26.34 | $23.13 | +14.0% | Stock | 69608A108 |
| VICI | VICI PPTYS INC COM | 875 | $27,000 | 0.0% | $30.86 * | $24.21 | +1.0% | REIT | 925652109 |
| AADR | ADVISORSHARES DORSEY WRIGHT ADR ETF | 399 | $27,000 | 0.0% | $67.67 | $65.46 | +1.5% | ETF | 00768Y206 |
| STLA | STELLANTIS N.V SHS | 1,377 | $27,000 | 0.0% | $19.61 | $19.61 | — | Stock | N82405106 |
| RPM | RPM INTL INC COM | 300 | $27,000 | 0.0% | $90.00 | $93.06 | -4.7% | Stock | 749685103 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 600 | $27,000 | 0.0% | $45.00 | $38.55 | +15.5% | ETF | 25459W458 |
| DOW | DOW INC COM | 432 | $27,000 | 0.0% | $62.50 * | $51.06 | -3.6% | Stock | 260557103 |
| CSGP | COSTAR GROUP INC COM | 320 | $27,000 | 0.0% | $84.38 | $86.45 | -4.2% | Stock | 22160N109 |
| MUST | COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | 1,205 | $27,000 | 0.0% | $22.41 | $22.52 | +0.3% | ETF | 19761L607 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 392 | $27,000 | 0.0% | $68.88 | $71.97 | -3.0% | ETF | 500767306 |
| TAN | INVESCO SOLAR ETF | 295 | $26,000 | 0.0% | $88.14 | $81.34 | +9.8% | ETF | 46138G706 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 460 | $26,000 | 0.0% | $56.52 | $57.41 | +0.2% | ETF | 464288240 |
| — | MAXIM INTEGRATED PRODS INC COM | 245 | $26,000 | 0.0% | $106.12 | $106.12 | — | Stock | 57772K101 |
| PSA | PUBLIC STORAGE COM | 88 | $26,000 | 0.0% | $295.45 * | $228.51 | +7.8% | REIT | 74460D109 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 400 | $26,000 | 0.0% | $65.00 | $61.33 | +5.6% | ETF | 464287119 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 666 | $26,000 | 0.0% | $39.04 | $39.16 | +0.4% | ADR | 110448107 |
| SMMD | ISHARES RUSSELL 2500 ETF | 391 | $26,000 | 0.0% | $66.50 | $65.03 | +1.8% | ETF | 46435G268 |
| VAW | VANGUARD MATERIALS INDEX FUND | 142 | $26,000 | 0.0% | $183.10 | $184.67 | -2.1% | ETF | 92204A801 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 1,447 | $26,000 | 0.0% | $17.97 | $17.97 | — | CEF | 67071L106 |
| — | KNOWLEDGE LEADERS DEVELOPED WORLD ETF | 548 | $26,000 | 0.0% | $47.45 | $47.45 | — | ETF | 46143U849 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 100 | $25,000 | 0.0% | $250.00 | $215.19 | +16.8% | Stock | 22788C105 |
| — | BLACKROCK CAP INVT CORP 5 06/15/2022 | 25,000 | $25,000 | 0.0% | $1.00 | $0.96 | — | Convertible | 092533AC2 |
| CHD | CHURCH & DWIGHT INC COM | 288 | $25,000 | 0.0% | $86.81 * | $81.89 | -1.3% | Stock | 171340102 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 150 | $25,000 | 0.0% | $166.67 | $154.04 | +6.2% | ETF | 464287556 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 504 | $25,000 | 0.0% | $49.60 | $49.06 | +0.7% | ETF | 97717W562 |
| MDY | SPDR S&P MIDCAP 400 ETF | 48 | $24,000 | 0.0% | $500.00 | $493.28 | -0.5% | ETF | 78467Y107 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 435 | $24,000 | 0.0% | $55.17 | $55.24 | +1.4% | ETF | 464289867 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 274 | $24,000 | 0.0% | $87.59 | $85.74 | +2.2% | Stock | 538034109 |
| GILD | GILEAD SCIENCES INC COM | 334 | $23,000 | 0.0% | $68.86 * | $55.86 | +4.0% | Stock | 375558103 |
| ETN | EATON CORP PLC SHS | 154 | $23,000 | 0.0% | $149.35 * | $133.92 | +3.1% | Stock | G29183103 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 145 | $23,000 | 0.0% | $158.62 * | $121.62 | +33.1% | Stock | H17182108 |
| TRV | TRAVELERS COMPANIES INC COM | 156 | $23,000 | 0.0% | $147.44 * | $141.30 | -3.1% | Stock | 89417E109 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X SHARES | 237 | $23,000 | 0.0% | $97.05 | $93.20 | +5.0% | ETF | 25459W847 |
| GLOB | GLOBANT S A COM | 106 | $23,000 | 0.0% | $216.98 | $219.78 | -0.3% | Stock | L44385109 |
| CB | CHUBB LIMITED COM | 143 | $23,000 | 0.0% | $160.84 * | $155.25 | -3.7% | Stock | H1467J104 |
| PPL | PPL CORP COM | 822 | $23,000 | 0.0% | $27.98 * | $24.28 | -2.1% | Stock | 69351T106 |
| IT | GARTNER INC COM | 93 | $23,000 | 0.0% | $247.31 * | $218.76 | +10.7% | Stock | 366651107 |
| — | GWG HLDGS INC COM | 3,253 | $23,000 | 0.0% | $7.07 | $7.07 | — | Stock | 36192A109 |
| FOUR | SHIFT4 PMTS INC CL A | 250 | $23,000 | 0.0% | $92.00 | $94.39 | -0.7% | Stock | 82452J109 |
| LKQ | LKQ CORP COM | 464 | $23,000 | 0.0% | $49.57 * | $42.89 | +3.0% | Stock | 501889208 |
| SFYF | SOFI SOCIAL 50 ETF | 586 | $23,000 | 0.0% | $39.25 | $33.04 | +21.0% | ETF | 886364405 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 65 | $23,000 | 0.0% | $353.85 | $326.67 | +8.7% | Stock | 955306105 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 184 | $22,000 | 0.0% | $119.57 * | $108.32 | +3.4% | Stock | 45866F104 |
| APPN | APPIAN CORP CL A | 160 | $22,000 | 0.0% | $137.50 | $113.60 | +21.3% | Stock | 03782L101 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 351 | $22,000 | 0.0% | $62.68 | $63.00 | -0.9% | ETF | 46641Q209 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 260 | $22,000 | 0.0% | $84.62 | $84.12 | +2.1% | ETF | 33734K109 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 1,263 | $22,000 | 0.0% | $17.42 | $18.72 | -8.5% | ADR | 92857W308 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 208 | $22,000 | 0.0% | $105.77 | $106.19 | +0.1% | ETF | 46429B747 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 269 | $22,000 | 0.0% | $81.78 | $79.19 | +2.4% | ETF | 316092204 |
| CMI | CUMMINS INC COM | 89 | $22,000 | 0.0% | $247.19 * | $228.30 | -4.4% | Stock | 231021106 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 1,000 | $22,000 | 0.0% | $22.00 | $22.00 | — | ETF | 46138J882 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 79 | $22,000 | 0.0% | $278.48 | $278.48 | — | Stock | 50540R409 |
| FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | 386 | $22,000 | 0.0% | $56.99 | $58.73 | -3.0% | ETF | 33734X119 |
| RH | RH COM | 33 | $22,000 | 0.0% | $666.67 | $649.41 | +4.6% | Stock | 74967X103 |
| VTRS | VIATRIS INC COM | 1,511 | $22,000 | 0.0% | $14.56 * | $11.87 | -0.9% | Stock | 92556V106 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 250 | $22,000 | 0.0% | $88.00 | $87.14 | +1.9% | ETF | 78464A201 |
| CCK | CROWN HLDGS INC COM | 212 | $22,000 | 0.0% | $103.77 * | $100.51 | -3.0% | Stock | 228368106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 293 | $21,000 | 0.0% | $71.67 | $72.93 | -1.3% | ADR | 03524A108 |
| — | BERRY GLOBAL GROUP INC COM | 326 | $21,000 | 0.0% | $64.42 | $64.42 | — | Stock | 08579W103 |
| AVY | AVERY DENNISON CORP COM | 102 | $21,000 | 0.0% | $205.88 * | $194.12 | +0.3% | Stock | 053611109 |
| PNOV | INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER | 710 | $21,000 | 0.0% | $29.58 * | $30.04 | +0.7% | ETF | 45782C573 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 533 | $21,000 | 0.0% | $39.40 | $39.88 | -2.6% | ETF | 464286319 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 230 | $21,000 | 0.0% | $91.30 * | $93.02 | +0.3% | ETF | 33734Y109 |
| AFLG | FIRST TRUST ACTIVE FACTOR LARGE CAP ETF | 827 | $21,000 | 0.0% | $25.39 | $23.17 | +9.7% | ETF | 33740F821 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 622 | $21,000 | 0.0% | $33.76 | $33.96 | -2.3% | ETF | 336917109 |
| CCL | CARNIVAL CORP PAIRED CTF | 781 | $21,000 | 0.0% | $26.89 | $28.00 | -5.9% | Stock | 143658300 |
| CMBS | ISHARES CMBS ETF | 394 | $21,000 | 0.0% | $53.30 * | $54.25 | +0.2% | ETF | 46429B366 |
| XHITX | INVESCO HIG INCM 2023 TARG TRM COM | 2,108 | $21,000 | 0.0% | $9.96 | $9.96 | — | CEF | 46135X108 |
| FE | FIRSTENERGY CORP COM | 533 | $20,000 | 0.0% | $37.52 * | $30.81 | +0.5% | Stock | 337932107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 403 | $20,000 | 0.0% | $49.63 * | $41.98 | +9.1% | Stock | 14448C104 |
| PBA | PEMBINA PIPELINE CORP COM | 637 | $20,000 | 0.0% | $31.40 * | $24.77 | +2.2% | Stock | 706327103 |
| UNM | UNUM GROUP COM | 712 | $20,000 | 0.0% | $28.09 | $29.39 | -3.4% | Stock | 91529Y106 |
| — | NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETF | 790 | $20,000 | 0.0% | $25.32 | $25.32 | — | ETF | 63873X208 |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETF | 650 | $20,000 | 0.0% | $30.77 | $29.96 | +3.4% | ETF | 46138G847 |
| HEI | HEICO CORP NEW COM | 144 | $20,000 | 0.0% | $138.89 | $137.98 | +1.0% | Stock | 422806109 |
| NVO | NOVO-NORDISK A S ADR | 243 | $20,000 | 0.0% | $82.30 | $77.52 | +8.1% | ADR | 670100205 |
| CHWY | CHEWY INC CL A | 250 | $20,000 | 0.0% | $80.00 | $77.32 | +3.1% | Stock | 16679L109 |
| MPT | MEDICAL PPTYS TRUST INC COM | 953 | $19,000 | 0.0% | $19.94 | $19.94 | — | REIT | 58463J304 |
| STWD | STARWOOD PPTY TR INC COM | 717 | $19,000 | 0.0% | $26.50 | $26.50 | — | REIT | 85571B105 |
| FDS | FACTSET RESH SYS INC COM | 57 | $19,000 | 0.0% | $333.33 * | $313.37 | +2.7% | Stock | 303075105 |
| DX | DYNEX CAP INC COM | 1,000 | $19,000 | 0.0% | $19.00 | $19.00 | — | REIT | 26817Q886 |
| ALLY | ALLY FINL INC COM | 372 | $19,000 | 0.0% | $51.08 * | $43.77 | -2.8% | Stock | 02005N100 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 427 | $19,000 | 0.0% | $44.50 * | $34.99 | -3.7% | Stock | 31620R303 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 574 | $19,000 | 0.0% | $33.10 * | $32.07 | +0.6% | ETF | 45409B107 |
| YOLO | ADVISORSHARES PURE CANNABIS ETF | 920 | $19,000 | 0.0% | $20.65 * | $21.05 | +0.2% | ETF | 00768Y495 |
| — | TRUESHARES STRUCTURED OUTCOME (NOVEMBER) | 600 | $18,000 | 0.0% | $30.00 | $30.00 | — | ETF | 53656F680 |
| ANEW | PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF | 400 | $18,000 | 0.0% | $45.00 | $45.00 | — | ETF | 74347G796 |
| SHAK | SHAKE SHACK INC CL A | 171 | $18,000 | 0.0% | $105.26 | $100.90 | +6.1% | Stock | 819047101 |
| DOV | DOVER CORP COM | 120 | $18,000 | 0.0% | $150.00 * | $139.07 | +2.3% | Stock | 260003108 |
| INGR | INGREDION INC COM | 200 | $18,000 | 0.0% | $90.00 | $93.37 | -3.1% | Stock | 457187102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 155 | $18,000 | 0.0% | $116.13 | $118.92 | -1.9% | ETF | 464287168 |
| MEDP | MEDPACE HLDGS INC COM | 100 | $18,000 | 0.0% | $180.00 | $172.59 | +2.3% | Stock | 58506Q109 |
| — | RITCHIE BROS AUCTIONEERS COM | 296 | $18,000 | 0.0% | $60.81 | $60.81 | — | Stock | 767744105 |
| NET | CLOUDFLARE INC CL A COM | 169 | $18,000 | 0.0% | $106.51 | $82.78 | +27.9% | Stock | 18915M107 |
| FAPR | FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL | 592 | $18,000 | 0.0% | $30.41 | $30.25 | +1.7% | ETF | 33740U885 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 379 | $18,000 | 0.0% | $47.49 | $46.28 | +1.1% | ETF | 46138J619 |
| — | WESTROCK CO COM | 330 | $18,000 | 0.0% | $54.55 | $54.55 | — | Stock | 96145D105 |
| — | FLEXSHARES QUALITY DIVIDEND DYNAMIC INDEX FUND | 300 | $18,000 | 0.0% | $60.00 | $60.00 | — | ETF | 33939L852 |
| — | TRUESHARES STRUCTURED OUTCOME (JUNE) ETF | 700 | $18,000 | 0.0% | $25.71 | $25.71 | — | ETF | 53656F771 |
| — | PHYSICIANS RLTY TR COM | 969 | $18,000 | 0.0% | $18.58 | $18.58 | — | REIT | 71943U104 |
| — | AMC ENTMT HLDGS INC CL A COM | 303 | $17,000 | 0.0% | $56.11 | $56.11 | — | Stock | 00165C104 |
| PENN | PENN NATL GAMING INC COM | 217 | $17,000 | 0.0% | $78.34 * | $86.12 | -11.2% | Stock | 707569109 |
| CLH | CLEAN HARBORS INC COM | 179 | $17,000 | 0.0% | $94.97 | $90.87 | +2.5% | Stock | 184496107 |
| — | ANSYS INC COM | 48 | $17,000 | 0.0% | $354.17 | $354.17 | — | Stock | 03662Q105 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 126 | $17,000 | 0.0% | $134.92 | $135.34 | +0.8% | ETF | 922042718 |
| EXC | EXELON CORP COM | 382 | $17,000 | 0.0% | $44.50 * | $27.36 | -1.4% | Stock | 30161N101 |
| — | AMEDISYS INC COM | 68 | $17,000 | 0.0% | $250.00 | $250.00 | — | Stock | 023436108 |
| VFC | V F CORP COM | 212 | $17,000 | 0.0% | $80.19 * | $83.35 | -1.6% | Stock | 918204108 |
| TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 475 | $17,000 | 0.0% | $35.79 * | $34.44 | +1.4% | ETF | 887432359 |
| XNXNX | NUVEEN N Y SELECT TAX FREE INC SH BEN INT | 1,202 | $17,000 | 0.0% | $14.14 | $14.14 | — | CEF | 67063V104 |
| MSA | MSA SAFETY INC COM | 100 | $17,000 | 0.0% | $170.00 * | $162.15 | +2.1% | Stock | 553498106 |
| — | INVITAE CORP COM | 515 | $17,000 | 0.0% | $33.01 | $33.01 | — | Stock | 46185L103 |
| LOPE | GRAND CANYON ED INC COM | 186 | $17,000 | 0.0% | $91.40 | $98.83 | -9.0% | Stock | 38526M106 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 529 | $17,000 | 0.0% | $32.14 | $32.32 | +0.2% | ETF | 78464A672 |
| WELL | WELLTOWER INC COM | 194 | $16,000 | 0.0% | $82.47 * | $67.92 | +8.9% | REIT | 95040Q104 |
| QQXT | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 191 | $16,000 | 0.0% | $83.77 * | $83.47 | +3.3% | ETF | 33733E401 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 278 | $16,000 | 0.0% | $57.55 * | $28.38 | +0.2% | ETF | 808524854 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 82 | $16,000 | 0.0% | $195.12 * | $150.03 | +4.7% | REIT | 22822V101 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 238 | $16,000 | 0.0% | $67.23 * | $62.85 | +4.0% | ETF | 464287564 |
| OTIS | OTIS WORLDWIDE CORP COM | 197 | $16,000 | 0.0% | $81.22 * | $71.71 | +6.4% | Stock | 68902V107 |
| — | SANDY SPRING BANCORP INC COM | 357 | $16,000 | 0.0% | $44.82 | $44.82 | — | Stock | 800363103 |
| SYY | SYSCO CORP COM | 210 | $16,000 | 0.0% | $76.19 * | $71.31 | -3.7% | Stock | 871829107 |
| FSGS | FIRST TRUST SMALL CAP US EQUITY SELECT ETF | 560 | $16,000 | 0.0% | $28.57 * | $29.34 | -0.3% | ETF | 33738R746 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 541 | $16,000 | 0.0% | $29.57 | $29.86 | -1.7% | Stock | 828730200 |
| ARKX | ARK SPACE EXPLORATION & INNOVATION ETF | 758 | $16,000 | 0.0% | $21.11 | $20.52 | +2.4% | ETF | 00214Q807 |
| XLSR | SPDR SSGA U.S. SECTOR ROTATION ETF | 366 | $16,000 | 0.0% | $43.72 | $43.41 | +2.3% | ETF | 78470P408 |
| ABNB | AIRBNB INC COM CL A | 100 | $15,000 | 0.0% | $150.00 * | $156.89 | -2.4% | Stock | 009066101 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 500 | $15,000 | 0.0% | $30.00 | $30.26 | +0.2% | ADR | 48138M105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 1,018 | $15,000 | 0.0% | $14.73 * | $13.75 | -7.1% | Stock | 42824C109 |
| ROL | ROLLINS INC COM | 434 | $15,000 | 0.0% | $34.56 * | $32.91 | -2.0% | Stock | 775711104 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 250 | $15,000 | 0.0% | $60.00 * | $58.18 | +0.3% | ETF | 922042676 |
| PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | 280 | $15,000 | 0.0% | $53.57 * | $47.79 | +9.4% | ETF | 46137V720 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 528 | $15,000 | 0.0% | $28.41 | $26.75 | +6.7% | ETF | 37954Y442 |
| PAUG | INNOVATOR S&P 500 POWER BUFFER ETF - AUGUST | 500 | $15,000 | 0.0% | $30.00 * | $29.18 | +0.5% | ETF | 45782C680 |
| BDEC | INNOVATOR S&P 500 BUFFER ETF - DECEMBER | 440 | $15,000 | 0.0% | $34.09 * | $32.63 | +1.8% | ETF | 45782C557 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 219 | $15,000 | 0.0% | $68.49 | $67.85 | -0.7% | ETF | 46435G524 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 603 | $15,000 | 0.0% | $24.88 | $24.88 | — | ETF | 46434VBK5 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 1,090 | $15,000 | 0.0% | $13.76 | $13.76 | — | CEF | 746922103 |
| Z | ZILLOW GROUP INC CL C CAP STK | 120 | $15,000 | 0.0% | $125.00 * | $121.69 | +0.4% | Stock | 98954M200 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 3,000 | $15,000 | 0.0% | $5.00 * | $5.68 | -9.9% | Stock | 03168L105 |
| SJM | SMUCKER J M CO COM NEW | 112 | $15,000 | 0.0% | $133.93 * | $113.87 | -2.1% | Stock | 832696405 |
| — | SIERRA ONCOLOGY INC COM NEW | 782 | $15,000 | 0.0% | $19.18 | $19.18 | — | Stock | 82640U404 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 468 | $14,000 | 0.0% | $29.91 | $29.64 | +2.7% | ETF | 316092857 |
| DDIV | FIRST TR EXCHANGE-TRADED FD VI DORSEYWRIGHT MOM | 451 | $14,000 | 0.0% | $31.04 | $31.32 | +0.0% | ETF | 33738R696 |
| — | TWITTER INC COM | 200 | $14,000 | 0.0% | $70.00 | $70.00 | — | Stock | 90184L102 |
| BK | BANK NEW YORK MELLON CORP COM | 268 | $14,000 | 0.0% | $52.24 * | $43.85 | +2.6% | Stock | 064058100 |
| JKHY | HENRY JACK & ASSOC INC COM | 85 | $14,000 | 0.0% | $164.71 * | $150.81 | +2.5% | Stock | 426281101 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 137 | $14,000 | 0.0% | $102.19 * | $98.12 | +2.0% | ETF | 33735B108 |
| PMAR | INNOVATOR S&P 500 POWER BUFFER ETF - MARCH | 460 | $14,000 | 0.0% | $30.43 | $30.18 | +1.2% | ETF | 45782C383 |
| PGX | INVESCO PREFERRED ETF | 925 | $14,000 | 0.0% | $15.14 | $15.12 | +1.3% | ETF | 46138E511 |
| FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 222 | $14,000 | 0.0% | $63.06 * | $60.68 | +1.8% | ETF | 33718M105 |
| CERS | CERUS CORP COM | 2,445 | $14,000 | 0.0% | $5.73 * | $5.86 | +0.8% | Stock | 157085101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 500 | $14,000 | 0.0% | $28.00 | $26.43 | +7.8% | Stock | 50077B207 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 200 | $14,000 | 0.0% | $70.00 | $63.60 | +8.8% | ETF | 33733E500 |
| FTNT | FORTINET INC COM | 60 | $14,000 | 0.0% | $233.33 * | $42.69 | +11.6% | Stock | 34959E109 |
| MAS | MASCO CORP COM | 234 | $14,000 | 0.0% | $59.83 * | $56.54 | -4.2% | Stock | 574599106 |
| ILMN | ILLUMINA INC COM | 29 | $14,000 | 0.0% | $482.76 * | $402.76 | +14.3% | Stock | 452327109 |
| WSO | WATSCO INC COM | 49 | $14,000 | 0.0% | $285.71 | $286.30 | +0.1% | Stock | 942622200 |
| FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | 190 | $14,000 | 0.0% | $73.68 | $70.72 | +3.6% | ETF | 33737M300 |
| RMD | RESMED INC COM | 56 | $14,000 | 0.0% | $250.00 * | $202.06 | +17.4% | Stock | 761152107 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 100 | $13,000 | 0.0% | $130.00 | $133.69 | -2.5% | ETF | 464287838 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 112 | $13,000 | 0.0% | $116.07 * | $106.80 | +6.0% | ETF | 464287481 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 408 | $13,000 | 0.0% | $31.86 | $30.40 | +3.9% | Stock | 421906108 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 738 | $13,000 | 0.0% | $17.62 * | $18.28 | -0.8% | Stock | 388689101 |
| EOG | EOG RES INC COM | 152 | $13,000 | 0.0% | $85.53 * | $62.84 | +5.6% | Stock | 26875P101 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 268 | $13,000 | 0.0% | $48.51 | $45.79 | +3.9% | Stock | 05550J101 |
| FANG | DIAMONDBACK ENERGY INC COM | 139 | $13,000 | 0.0% | $93.53 * | $67.28 | +14.2% | Stock | 25278X109 |
| UBER | UBER TECHNOLOGIES INC COM | 252 | $13,000 | 0.0% | $51.59 * | $52.23 | -4.0% | Stock | 90353T100 |
| SCHH | SCHWAB U.S. REIT ETF | 290 | $13,000 | 0.0% | $44.83 * | $22.23 | +3.0% | ETF | 808524847 |
| GNTX | GENTEX CORP COM | 386 | $13,000 | 0.0% | $33.68 | $34.68 | -4.6% | Stock | 371901109 |
| PRU | PRUDENTIAL FINL INC COM | 113 | $12,000 | 0.0% | $106.19 * | $81.79 | +0.9% | Stock | 744320102 |
| — | AMER SOFTWARE INC CL A | 562 | $12,000 | 0.0% | $21.35 | $21.35 | — | Stock | 029683109 |
| NVS | NOVARTIS AG SPONSORED ADR | 132 | $12,000 | 0.0% | $90.91 | $89.05 | +2.5% | ADR | 66987V109 |
| — | AVALARA INC COM | 74 | $12,000 | 0.0% | $162.16 | $162.16 | — | Stock | 05338G106 |
| ORI | OLD REP INTL CORP COM | 500 | $12,000 | 0.0% | $24.00 * | $17.20 | -0.3% | Stock | 680223104 |
| — | EASTERLY GOVT PPTYS INC COM | 567 | $12,000 | 0.0% | $21.16 | $21.16 | — | REIT | 27616P103 |
| — | BLACKSTONE SENIOR FLOATNG RATE COM | 747 | $12,000 | 0.0% | $16.06 | $16.06 | — | CEF | 09256U105 |
| KGC | KINROSS GOLD CORP COM | 1,931 | $12,000 | 0.0% | $6.21 * | $7.43 | -14.5% | Stock | 496902404 |
| CHE | CHEMED CORP NEW COM | 26 | $12,000 | 0.0% | $461.54 | $472.75 | -1.1% | Stock | 16359R103 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 130 | $12,000 | 0.0% | $92.31 | $90.60 | +0.0% | ETF | 74348A467 |
| SAP | SAP SE SPON ADR | 85 | $12,000 | 0.0% | $141.18 | $139.26 | +0.9% | ADR | 803054204 |
| NGL | NGL ENERGY PARTNERS LP COM UNIT REPST | 5,044 | $12,000 | 0.0% | $2.38 | $2.38 | — | Stock | 62913M107 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 245 | $12,000 | 0.0% | $48.98 * | $50.17 | -0.0% | ETF | 46431W507 |
| FEMB | FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF | 348 | $12,000 | 0.0% | $34.48 | $35.27 | -1.2% | ETF | 33739P202 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 387 | $12,000 | 0.0% | $31.01 * | $30.63 | -2.3% | ETF | 33734X184 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 36 | $12,000 | 0.0% | $333.33 * | $341.35 | +1.1% | ETF | 78467X109 |
| UFEB | INNOVATOR S&P 500 ULTRA BUFFER ETF - FEBRUARY | 450 | $12,000 | 0.0% | $26.67 * | $27.21 | +0.8% | ETF | 45782C425 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 422 | $12,000 | 0.0% | $28.44 * | $27.50 | +0.8% | ETF | 46435G193 |
| RFDI | FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF | 175 | $12,000 | 0.0% | $68.57 * | $69.67 | +1.6% | ETF | 33739P608 |
| BMVP | INVESCO DYNAMIC MARKET ETF | 100 | $12,000 | 0.0% | $120.00 * | $40.42 | +0.8% | ETF | 46137V712 |
| H | HYATT HOTELS CORP COM CL A | 154 | $12,000 | 0.0% | $77.92 | $79.84 | -3.9% | Stock | 448579102 |
| YUM | YUM BRANDS INC COM | 104 | $12,000 | 0.0% | $115.38 * | $108.09 | -2.2% | Stock | 988498101 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 3,772 | $12,000 | 0.0% | $3.18 * | $3.38 | -3.0% | Stock | G65773106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 59 | $12,000 | 0.0% | $203.39 | $209.17 | -3.6% | Stock | 92532F100 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 191 | $12,000 | 0.0% | $62.83 * | $61.51 | -0.1% | ETF | 92206C102 |
| OKTA | OKTA INC CL A | 45 | $11,000 | 0.0% | $244.44 | $241.37 | +1.4% | Stock | 679295105 |
| EXPE | EXPEDIA GROUP INC COM NEW | 66 | $11,000 | 0.0% | $166.67 * | $170.17 | -4.6% | Stock | 30212P303 |
| — | PIMCO GLOBAL STOCKSPLS INCM FD COM | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | CEF | 722011103 |
| DPZ | DOMINOS PIZZA INC COM | 24 | $11,000 | 0.0% | $458.33 * | $399.22 | +10.2% | Stock | 25754A201 |
| VLO | VALERO ENERGY CORP COM | 144 | $11,000 | 0.0% | $76.39 * | $65.99 | +1.4% | Stock | 91913Y100 |
| HMC | HONDA MOTOR LTD AMERN SHS | 339 | $11,000 | 0.0% | $32.45 | $31.07 | +3.6% | ADR | 438128308 |
| MSEX | MIDDLESEX WTR CO COM | 130 | $11,000 | 0.0% | $84.62 * | $82.78 | -1.3% | Stock | 596680108 |
| BHP | BHP GROUP LTD SPONSORED ADS | 149 | $11,000 | 0.0% | $73.83 | $74.12 | -1.7% | ADR | 088606108 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL CR COM | 1,107 | $11,000 | 0.0% | $9.94 | $9.94 | — | CEF | 05588N108 |
| TKR | TIMKEN CO COM | 133 | $11,000 | 0.0% | $82.71 * | $84.64 | -4.8% | Stock | 887389104 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 200 | $11,000 | 0.0% | $55.00 * | $58.19 | -1.2% | ETF | 33939L795 |
| — | VIRTUS ALLIANZGI CONVERTIBLE COM | 2,000 | $11,000 | 0.0% | $5.50 | $5.50 | — | CEF | 92838U108 |
| — | PEOPLES UNITED FINANCIAL INC COM | 634 | $11,000 | 0.0% | $17.35 | $17.35 | — | Stock | 712704105 |
| HUSV | FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF | 355 | $11,000 | 0.0% | $30.99 * | $31.51 | +0.8% | ETF | 33739P889 |
| VDE | VANGUARD ENERGY INDEX FUND | 150 | $11,000 | 0.0% | $73.33 * | $72.48 | +4.7% | ETF | 92204A306 |
| SNY | SANOFI SPONSORED ADR | 200 | $11,000 | 0.0% | $55.00 * | $52.18 | +0.9% | ADR | 80105N105 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 138 | $10,000 | 0.0% | $72.46 * | $71.06 | +4.8% | ETF | 46137V746 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 282 | $10,000 | 0.0% | $35.46 * | $39.30 | -7.1% | Stock | 909907107 |
| — | MOGO INC COM | 1,303 | $10,000 | 0.0% | $7.67 | $7.67 | — | Stock | 60800C109 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 241 | $10,000 | 0.0% | $41.49 | $41.74 | -0.3% | ETF | 808524888 |
| SHE | SPDR SSGA GENDER DIVERSITY INDEX ETF | 97 | $10,000 | 0.0% | $103.09 | $99.03 | +2.6% | ETF | 78468R747 |
| AZO | AUTOZONE INC COM | 7 | $10,000 | 0.0% | $1428.57 * | $1449.65 | +2.9% | Stock | 053332102 |
| WCN | WASTE CONNECTIONS INC COM | 85 | $10,000 | 0.0% | $117.65 | $115.43 | +0.4% | Stock | 94106B101 |
| SHYD | VANECK VECTORS SHORT HIGH YIELD MUNI ETF | 386 | $10,000 | 0.0% | $25.91 | $25.22 | +0.9% | ETF | 92189F387 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 225 | $10,000 | 0.0% | $44.44 * | $46.17 | +0.4% | ETF | 464287184 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 389 | $10,000 | 0.0% | $25.71 | $25.71 | — | ETF | 46434VBG4 |
| ROST | ROSS STORES INC COM | 80 | $10,000 | 0.0% | $125.00 * | $118.36 | -0.5% | Stock | 778296103 |
| — | LIBERTY ALL-STAR GROWTH FD INC COM | 1,088 | $10,000 | 0.0% | $9.19 | $9.19 | — | CEF | 529900102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 212 | $10,000 | 0.0% | $47.17 * | $45.34 | -4.7% | Stock | 499049104 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 38 | $10,000 | 0.0% | $263.16 * | $125.25 | -0.9% | Stock | 679580100 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 300 | $10,000 | 0.0% | $33.33 * | $34.30 | +1.9% | ETF | 37954Y715 |
| — | DISCOVERY INC COM SER A | 317 | $10,000 | 0.0% | $31.55 | $31.55 | — | Stock | 25470F104 |
| ARCC | ARES CAPITAL CORP COM | 500 | $10,000 | 0.0% | $20.00 * | $12.51 | +2.8% | CEF | 04010L103 |
| TDAY | GANNETT CO INC COM | 1,871 | $10,000 | 0.0% | $5.34 * | $5.11 | +7.5% | Stock | 36472T109 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 191 | $10,000 | 0.0% | $52.36 | $52.03 | +0.2% | ETF | 78468R721 |
| GRMN | GARMIN LTD SHS | 65 | $9,000 | 0.0% | $138.46 * | $126.72 | +3.4% | Stock | H2906T109 |
| — | WESTERN ASSET GLOBAL CORP DEFI COM | 475 | $9,000 | 0.0% | $18.95 | $18.95 | — | CEF | 95790C107 |
| — | SIRIUS XM HOLDINGS INC COM | 1,331 | $9,000 | 0.0% | $6.76 | $6.76 | — | Stock | 82968B103 |
| MMS | MAXIMUS INC COM | 105 | $9,000 | 0.0% | $85.71 * | $91.62 | -4.0% | Stock | 577933104 |
| BNTX | BIONTECH SE SPONSORED ADS | 40 | $9,000 | 0.0% | $225.00 | $188.59 | +18.7% | ADR | 09075V102 |
| BKNG | BOOKING HOLDINGS INC COM | 4 | $9,000 | 0.0% | $2250.00 * | $2296.54 | -6.3% | Stock | 09857L108 |
| FDD | FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | 625 | $9,000 | 0.0% | $14.40 | $14.87 | -2.7% | ETF | 33735T109 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 90 | $9,000 | 0.0% | $100.00 * | $97.70 | -6.1% | Stock | 198516106 |
| LYFT | LYFT INC CL A COM | 150 | $9,000 | 0.0% | $60.00 | $57.52 | +5.2% | Stock | 55087P104 |
| — | CRANE CO COM | 100 | $9,000 | 0.0% | $90.00 | $90.00 | — | Stock | 224399105 |
| CMP | COMPASS MINERALS INTL INC COM | 150 | $9,000 | 0.0% | $60.00 * | $62.42 | -10.0% | Stock | 20451N101 |
| BP | BP PLC SPONSORED ADR | 350 | $9,000 | 0.0% | $25.71 * | $26.22 | +0.7% | ADR | 055622104 |
| — | DRAFTKINGS INC COM CL A | 172 | $9,000 | 0.0% | $52.33 | $52.33 | — | Stock | 26142R104 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 385 | $9,000 | 0.0% | $23.38 * | $24.24 | +0.9% | ETF | 33738D101 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 329 | $9,000 | 0.0% | $27.36 | $27.47 | +0.6% | ETF | 46138E784 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 76 | $9,000 | 0.0% | $118.42 * | $103.95 | +8.4% | Stock | 40171V100 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 362 | $9,000 | 0.0% | $24.86 | $24.86 | — | ETF | 46434VAX8 |
| — | NATIONAL INSTRS CORP COM | 216 | $9,000 | 0.0% | $41.67 | $41.67 | — | Stock | 636518102 |
| FND | FLOOR & DECOR HLDGS INC CL A | 75 | $8,000 | 0.0% | $106.67 | $103.81 | +1.8% | Stock | 339750101 |
| — | AVANGRID INC COM | 165 | $8,000 | 0.0% | $48.48 | $48.48 | — | Stock | 05351W103 |
| USFD | US FOODS HLDG CORP COM | 200 | $8,000 | 0.0% | $40.00 * | $38.79 | -1.1% | Stock | 912008109 |
| KHC | KRAFT HEINZ CO COM | 200 | $8,000 | 0.0% | $40.00 * | $33.82 | -2.6% | Stock | 500754106 |
| — | CANOPY GROWTH CORP COM | 323 | $8,000 | 0.0% | $24.77 | $24.77 | — | Stock | 138035100 |
| — | FIRST TR SPECIALTY FIN & FINL COM BEN INTR | 2,000 | $8,000 | 0.0% | $4.00 | $4.00 | — | CEF | 33733G109 |
| KR | KROGER CO COM | 207 | $8,000 | 0.0% | $38.65 * | $34.11 | +2.0% | Stock | 501044101 |
| WB | WEIBO CORP SPONSORED ADR | 147 | $8,000 | 0.0% | $54.42 * | $49.54 | +6.2% | ADR | 948596101 |
| — | 2U INC COM | 186 | $8,000 | 0.0% | $43.01 | $43.01 | — | Stock | 90214J101 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 18 | $8,000 | 0.0% | $444.44 * | $424.73 | -1.4% | Stock | 879360105 |
| VTR | VENTAS INC COM | 136 | $8,000 | 0.0% | $58.82 * | $47.45 | +3.0% | REIT | 92276F100 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 73 | $8,000 | 0.0% | $109.59 | $109.59 | — | REIT | 512816109 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 26 | $8,000 | 0.0% | $307.69 * | $306.61 | +2.4% | ETF | 92204A108 |
| AMH | AMERICAN HOMES 4 RENT CL A | 206 | $8,000 | 0.0% | $38.83 | $38.83 | — | REIT | 02665T306 |
| PPTY | U.S. DIVERSIFIED REAL ESTATE ETF | 218 | $8,000 | 0.0% | $36.70 * | $33.84 | +2.2% | ETF | 26922A511 |
| MP | MP MATERIALS CORP COM CL A | 220 | $8,000 | 0.0% | $36.36 | $31.08 | +18.6% | Stock | 553368101 |
| EEFT | EURONET WORLDWIDE INC COM | 59 | $8,000 | 0.0% | $135.59 | $145.72 | -7.1% | Stock | 298736109 |
| CFG | CITIZENS FINL GROUP INC COM | 165 | $8,000 | 0.0% | $48.48 * | $38.79 | -2.6% | Stock | 174610105 |
| FTHI | FIRST TRUST HIGH INCOME FUND | 373 | $8,000 | 0.0% | $21.45 * | $21.76 | +0.8% | ETF | 33738R308 |
| MRNA | MODERNA INC COM | 32 | $8,000 | 0.0% | $250.00 * | $178.71 | +31.5% | Stock | 60770K107 |
| BAR | GRANITESHARES GOLD SHARES | 472 | $8,000 | 0.0% | $16.95 * | $18.03 | -2.4% | ETF | 38748G101 |
| GKOS | GLAUKOS CORP COM | 98 | $8,000 | 0.0% | $81.63 * | $82.12 | +3.3% | Stock | 377322102 |
| FBND | FIDELITY TOTAL BOND ETF | 155 | $8,000 | 0.0% | $51.61 * | $52.93 | +0.8% | ETF | 316188309 |
| — | FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADS | 2,000 | $8,000 | 0.0% | $4.00 | $4.00 | — | ADR | 345523104 |
| IGBH | ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF | 303 | $8,000 | 0.0% | $26.40 * | $25.31 | +0.2% | ETF | 46431W812 |
| AVB | AVALONBAY CMNTYS INC COM | 40 | $8,000 | 0.0% | $200.00 * | $170.51 | +5.1% | REIT | 053484101 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 100 | $7,000 | 0.0% | $70.00 * | $64.06 | +1.8% | ETF | 301505707 |
| NUE | NUCOR CORP COM | 72 | $7,000 | 0.0% | $97.22 * | $87.00 | +3.0% | Stock | 670346105 |
| HWM | HOWMET AEROSPACE INC COM | 210 | $7,000 | 0.0% | $33.33 * | $32.91 | +3.3% | Stock | 443201108 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 100 | $7,000 | 0.0% | $70.00 * | $67.80 | -0.5% | ETF | 46435G326 |
| NEOG | NEOGEN CORP COM | 148 | $7,000 | 0.0% | $47.30 * | $46.21 | -0.4% | Stock | 640491106 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 217 | $7,000 | 0.0% | $32.26 * | $31.98 | -3.0% | ETF | 33738R860 |
| BKR | BAKER HUGHES COMPANY CL A | 301 | $7,000 | 0.0% | $23.26 * | $20.54 | -0.5% | Stock | 05722G100 |
| ENSG | ENSIGN GROUP INC COM | 76 | $7,000 | 0.0% | $92.11 * | $85.51 | +0.4% | Stock | 29358P101 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 51 | $7,000 | 0.0% | $137.25 | $132.50 | +3.3% | Stock | 127387108 |
| KEY | KEYCORP COM | 334 | $7,000 | 0.0% | $20.96 * | $17.28 | -4.4% | Stock | 493267108 |
| SRE | SEMPRA COM | 52 | $7,000 | 0.0% | $134.62 * | $58.86 | -3.2% | Stock | 816851109 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 192 | $7,000 | 0.0% | $36.46 * | $38.85 | -0.5% | ETF | 78463X871 |
| MTB | M & T BK CORP COM | 46 | $7,000 | 0.0% | $152.17 * | $134.57 | -6.6% | Stock | 55261F104 |
| ING | ING GROEP N.V. SPONSORED ADR | 531 | $7,000 | 0.0% | $13.18 | $13.11 | +1.0% | ADR | 456837103 |
| AMLP | ALERIAN MLP ETF | 199 | $7,000 | 0.0% | $35.18 * | $34.31 | +6.1% | ETF | 00162Q452 |
| NXDT | NEXPOINT STRATEGIC OPPORTES FD COM NEW | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | CEF | 65340G205 |
| GNMA | ISHARES BARCLAYS GNMA BOND FUND | 135 | $7,000 | 0.0% | $51.85 * | $50.17 | -0.3% | ETF | 46429B333 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 150 | $6,000 | 0.0% | $40.00 * | $36.65 | +1.3% | ETF | 46435G342 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 40 | $6,000 | 0.0% | $150.00 * | $131.95 | -7.7% | Stock | 22410J106 |
| — | ROYCE GLOBAL VALUE TR INC COM | 381 | $6,000 | 0.0% | $15.75 | $15.75 | — | CEF | 78081T104 |
| LDOS | LEIDOS HOLDINGS INC COM | 58 | $6,000 | 0.0% | $103.45 * | $96.59 | -1.3% | Stock | 525327102 |
| SRVR | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | 145 | $6,000 | 0.0% | $41.38 * | $38.67 | +4.3% | ETF | 69374H741 |
| XTN | SPDR S&P TRANSPORTATION ETF | 72 | $6,000 | 0.0% | $83.33 | $88.76 | -4.3% | ETF | 78464A532 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 94 | $6,000 | 0.0% | $63.83 * | $52.85 | -2.7% | Stock | 744573106 |
| WYNN | WYNN RESORTS LTD COM | 51 | $6,000 | 0.0% | $117.65 | $123.75 | -3.9% | Stock | 983134107 |
| TREE | LENDINGTREE INC NEW COM | 27 | $6,000 | 0.0% | $222.22 | $222.22 | — | Stock | 52603B107 |
| STE | STERIS PLC SHS USD | 29 | $6,000 | 0.0% | $206.90 * | $193.27 | +2.6% | Stock | G8473T100 |
| DAN | DANA INC COM | 255 | $6,000 | 0.0% | $23.53 * | $22.96 | -8.2% | Stock | 235825205 |
| QLYS | QUALYS INC COM | 58 | $6,000 | 0.0% | $103.45 * | $101.79 | -1.1% | Stock | 74758T303 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 238 | $6,000 | 0.0% | $25.21 | $25.21 | — | CEF | 278277108 |
| MCK | MCKESSON CORP COM | 33 | $6,000 | 0.0% | $181.82 * | $188.10 | -0.9% | Stock | 58155Q103 |
| EA | ELECTRONIC ARTS INC COM | 43 | $6,000 | 0.0% | $139.53 | $138.37 | +1.4% | Stock | 285512109 |
| FVRR | FIVERR INTL LTD ORD SHS | 25 | $6,000 | 0.0% | $240.00 | $207.44 | +16.9% | Stock | M4R82T106 |
| GLW | CORNING INC COM | 145 | $6,000 | 0.0% | $41.38 * | $38.31 | -5.8% | Stock | 219350105 |
| MRVL | MARVELL TECHNOLOGY INC COM | 100 | $6,000 | 0.0% | $60.00 * | $47.96 | +19.4% | Stock | 573874104 |
| CRON | CRONOS GROUP INC COM | 704 | $6,000 | 0.0% | $8.52 | $8.27 | +4.0% | Stock | 22717L101 |
| TFX | TELEFLEX INCORPORATED COM | 15 | $6,000 | 0.0% | $400.00 * | $397.29 | -1.9% | Stock | 879369106 |
| XEFLX | EATON VANCE FLOATING RATE 2022 COM | 661 | $6,000 | 0.0% | $9.08 | $9.08 | — | CEF | 27831H100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 129 | $6,000 | 0.0% | $46.51 * | $42.07 | +1.6% | Stock | 101137107 |
| OXY | OCCIDENTAL PETE CORP COM | 204 | $6,000 | 0.0% | $29.41 | $25.29 | +16.6% | Stock | 674599105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 100 | $6,000 | 0.0% | $60.00 * | $55.76 | -4.3% | Stock | 039483102 |
| TDOC | TELADOC HEALTH INC COM | 36 | $6,000 | 0.0% | $166.67 | $162.03 | +2.6% | Stock | 87918A105 |
| NDAQ | NASDAQ INC COM | 33 | $6,000 | 0.0% | $181.82 * | $51.63 | +6.7% | Stock | 631103108 |
| PW | POWER REIT COM | 151 | $6,000 | 0.0% | $39.74 | $39.74 | — | REIT | 73933H101 |
| CI | CIGNA CORP NEW COM | 26 | $6,000 | 0.0% | $230.77 * | $229.72 | -4.8% | Stock | 125523100 |
| OKE | ONEOK INC NEW COM | 102 | $6,000 | 0.0% | $58.82 * | $41.29 | +4.9% | Stock | 682680103 |
| KMX | CARMAX INC COM | 45 | $6,000 | 0.0% | $133.33 * | $123.63 | +4.5% | Stock | 143130102 |
| BBY | BEST BUY INC COM | 46 | $5,000 | 0.0% | $108.70 * | $94.95 | -1.0% | Stock | 086516101 |
| REET | ISHARES GLOBAL REIT ETF | 194 | $5,000 | 0.0% | $25.77 * | $27.32 | +1.5% | ETF | 46434V647 |
| NTR | NUTRIEN LTD COM | 86 | $5,000 | 0.0% | $58.14 * | $51.34 | +3.2% | Stock | 67077M108 |
| — | XILINX INC COM | 38 | $5,000 | 0.0% | $131.58 | $131.58 | — | Stock | 983919101 |
| LW | LAMB WESTON HLDGS INC COM | 58 | $5,000 | 0.0% | $86.21 * | $74.12 | +0.8% | Stock | 513272104 |
| NTRS | NORTHERN TR CORP COM | 41 | $5,000 | 0.0% | $121.95 * | $99.29 | +1.3% | Stock | 665859104 |
| PRLB | PROTO LABS INC COM | 50 | $5,000 | 0.0% | $100.00 * | $98.50 | -6.8% | Stock | 743713109 |
| BJK | VANECK VECTORS GAMING ETF | 89 | $5,000 | 0.0% | $56.18 * | $54.18 | -2.0% | ETF | 92189F882 |
| TSLX | SIXTH STREET SPECIALTY LENDNIN COM | 210 | $5,000 | 0.0% | $23.81 * | $22.11 | +0.4% | CEF | 83012A109 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 62 | $5,000 | 0.0% | $80.65 | $82.62 | -2.6% | Stock | 044186104 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 225 | $5,000 | 0.0% | $22.22 * | $19.02 | +5.6% | ETF | 46090F100 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 93 | $5,000 | 0.0% | $53.76 * | $18.08 | +0.9% | ETF | 808524771 |
| SOFI | SOFI TECHNOLOGIES INC COM | 266 | $5,000 | 0.0% | $18.80 | $18.54 | +3.4% | Stock | 83406F102 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND | 59 | $5,000 | 0.0% | $84.75 * | $89.49 | +3.5% | ETF | 33737A108 |
| RNEM | FIRST TRUST EMERGING MARKETS EQUITY SELECT ETF | 95 | $5,000 | 0.0% | $52.63 * | $50.43 | -0.7% | ETF | 33738R779 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 168 | $5,000 | 0.0% | $29.76 | $29.73 | -1.3% | ETF | 78464A516 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 36 | $5,000 | 0.0% | $138.89 * | $130.54 | -0.0% | ETF | 464288661 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 102 | $5,000 | 0.0% | $49.02 | $49.02 | — | REIT | 637417106 |
| ULTA | ULTA BEAUTY INC COM | 15 | $5,000 | 0.0% | $333.33 * | $327.93 | +5.4% | Stock | 90384S303 |
| TOKE | CAMBRIA CANNABIS ETF | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | ETF | 132061821 |
| SIVR | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | 200 | $5,000 | 0.0% | $25.00 | $25.77 | -2.2% | ETF | 003264108 |
| ETR | ENTERGY CORP NEW COM | 49 | $5,000 | 0.0% | $102.04 * | $44.52 | -5.1% | Stock | 29364G103 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 105 | $5,000 | 0.0% | $47.62 * | $46.68 | -2.8% | ETF | 464288372 |
| — | QURATE RETAIL INC COM SER A | 354 | $5,000 | 0.0% | $14.12 | $14.12 | — | Stock | 74915M100 |
| BBDC | BARINGS BDC INC COM | 500 | $5,000 | 0.0% | $10.00 * | $6.35 | +2.5% | CEF | 06759L103 |
| PZZA | PAPA JOHNS INTL INC COM | 50 | $5,000 | 0.0% | $100.00 * | $84.42 | +7.8% | Stock | 698813102 |
| LVS | LAS VEGAS SANDS CORP COM | 100 | $5,000 | 0.0% | $50.00 | $55.13 | -8.7% | Stock | 517834107 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 129 | $5,000 | 0.0% | $38.76 * | $42.08 | -0.5% | ETF | 78463X103 |
| — | BLACKROCK TCP CAPITAL CORP 4.625 03/01/2022 | 5,000 | $5,000 | 0.0% | $1.00 | $1.00 | — | Convertible | 87238QAD5 |
| JETS | U.S. GLOBAL JETS ETF | 205 | $5,000 | 0.0% | $24.39 | $26.12 | -7.4% | ETF | 26922A842 |
| — | LORDSTOWN MOTORS CORP COM CL A | 425 | $5,000 | 0.0% | $11.76 | $11.76 | — | Stock | 54405Q100 |
| — | SKECHERS U S A INC CL A | 103 | $5,000 | 0.0% | $48.54 | $48.54 | — | Stock | 830566105 |
| CRTO | CRITEO S A SPONS ADS | 115 | $5,000 | 0.0% | $43.48 | $43.48 | — | ADR | 226718104 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 68 | $4,000 | 0.0% | $58.82 * | $54.91 | +0.3% | ETF | 46435G672 |
| KBWD | POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | 200 | $4,000 | 0.0% | $20.00 * | $20.57 | +0.2% | ETF | 46138E610 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 130 | $4,000 | 0.0% | $30.77 * | $36.53 | -7.0% | ETF | 92189F106 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 288 | $4,000 | 0.0% | $13.89 | $14.45 | -4.4% | CEF | 09259E108 |
| NMFC | NEW MTN FIN CORP COM | 302 | $4,000 | 0.0% | $13.25 * | $7.78 | +2.7% | CEF | 647551100 |
| SWBI | SMITH & WESSON BRANDS INC COM | 110 | $4,000 | 0.0% | $36.36 * | $20.93 | +65.8% | Stock | 831754106 |
| HAL | HALLIBURTON CO COM | 165 | $4,000 | 0.0% | $24.24 * | $20.36 | +4.2% | Stock | 406216101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 125 | $4,000 | 0.0% | $32.00 * | $29.79 | +10.8% | Stock | 25787G100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 63 | $4,000 | 0.0% | $63.49 * | $50.24 | +1.7% | Stock | G25839104 |
| — | COHEN & STEERS MLP INCOME & EN COM SHS | 911 | $4,000 | 0.0% | $4.39 | $4.39 | — | CEF | 19249B106 |
| EL | LAUDER ESTEE COS INC CL A | 14 | $4,000 | 0.0% | $285.71 * | $282.88 | +5.0% | Stock | 518439104 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 71 | $4,000 | 0.0% | $56.34 * | $40.88 | +8.0% | REIT | 41068X100 |
| — | AT HOME GROUP INC COM | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | Stock | 04650Y100 |
| TMUS | T-MOBILE US INC COM | 31 | $4,000 | 0.0% | $129.03 * | $133.21 | +5.0% | Stock | 872590104 |
| PCAR | PACCAR INC COM | 49 | $4,000 | 0.0% | $81.63 * | $51.17 | -2.8% | Stock | 693718108 |
| — | LAZARD LTD SHS A | 89 | $4,000 | 0.0% | $44.94 | $44.94 | — | Stock | G54050102 |
| AME | AMETEK INC COM | 29 | $4,000 | 0.0% | $137.93 * | $129.89 | -0.2% | Stock | 031100100 |
| UI | UBIQUITI INC COM | 14 | $4,000 | 0.0% | $285.71 * | $292.77 | +6.6% | Stock | 90353W103 |
| MDXG | MIMEDX GROUP INC COM | 300 | $4,000 | 0.0% | $13.33 * | $10.83 | +15.5% | Stock | 602496101 |
| STT | STATE STR CORP COM | 45 | $4,000 | 0.0% | $88.89 * | $72.44 | -1.9% | Stock | 857477103 |
| JBLU | JETBLUE AWYS CORP COM | 225 | $4,000 | 0.0% | $17.78 * | $19.37 | -13.4% | Stock | 477143101 |
| RNG | RINGCENTRAL INC CL A | 14 | $4,000 | 0.0% | $285.71 | $285.40 | +1.8% | Stock | 76680R206 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 88 | $4,000 | 0.0% | $45.45 | $47.21 | -2.1% | ETF | 316092881 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 17 | $4,000 | 0.0% | $235.29 | $235.29 | — | Stock | 82669G104 |
| — | JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF | 70 | $4,000 | 0.0% | $57.14 | $57.14 | — | ETF | 47804J883 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 100 | $4,000 | 0.0% | $40.00 * | $37.41 | -2.7% | ADR | 861012102 |
| — | VMWARE INC CL A COM | 23 | $4,000 | 0.0% | $173.91 | $173.91 | — | Stock | 928563402 |
| YUMC | YUM CHINA HLDGS INC COM | 62 | $4,000 | 0.0% | $64.52 * | $63.78 | +3.9% | Stock | 98850P109 |
| LITE | LUMENTUM HLDGS INC COM | 50 | $4,000 | 0.0% | $80.00 * | $84.07 | -2.4% | Stock | 55024U109 |
| DEO | DIAGEO PLC SPON ADR NEW | 21 | $4,000 | 0.0% | $190.48 | $186.00 | +3.1% | ADR | 25243Q205 |
| — | SUMMIT MATLS INC CL A | 105 | $4,000 | 0.0% | $38.10 | $38.10 | — | Stock | 86614U100 |
| MRTN | MARTEN TRANS LTD COM | 221 | $4,000 | 0.0% | $18.10 * | $15.50 | -3.2% | Stock | 573075108 |
| GWW | GRAINGER W W INC COM | 10 | $4,000 | 0.0% | $400.00 * | $420.23 | -0.6% | Stock | 384802104 |
| AIZ | ASSURANT INC COM | 25 | $4,000 | 0.0% | $160.00 * | $144.23 | +0.2% | Stock | 04621X108 |
| WDC | WESTERN DIGITAL CORP. COM | 61 | $4,000 | 0.0% | $65.57 * | $53.87 | -0.5% | Stock | 958102105 |
| OGN | ORGANON & CO COMMON STOCK | 129 | $4,000 | 0.0% | $31.01 * | $26.93 | -8.1% | Stock | 68622V106 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 87 | $4,000 | 0.0% | $45.98 | $45.98 | — | Stock | 92766K106 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 38 | $4,000 | 0.0% | $105.26 * | $87.31 | +10.7% | ETF | 78468R556 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 23 | $4,000 | 0.0% | $173.91 * | $31.84 | +0.7% | ETF | 46137V613 |
| — | OATLY GROUP AB SPONSORED ADS | 145 | $4,000 | 0.0% | $27.59 | $27.59 | — | ADR | 67421J108 |
| — | KELLOGG CO COM | 57 | $4,000 | 0.0% | $70.18 * | $51.56 | +0.1% | Stock | 487836108 |
| SCCO | SOUTHERN COPPER CORP COM | 65 | $4,000 | 0.0% | $61.54 * | $54.50 | -7.9% | Stock | 84265V105 |
| QTUM | DEFIANCE QUANTUM ETF | 85 | $4,000 | 0.0% | $47.06 * | $48.03 | +3.8% | ETF | 26922A420 |
| ESPO | VANECK VECTORS VIDEO GAMING AND ESPORTS ETF | 50 | $4,000 | 0.0% | $80.00 * | $70.27 | +3.3% | ETF | 92189F114 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 74 | $4,000 | 0.0% | $54.05 * | $50.74 | +0.0% | ETF | 46641Q837 |
| CPT | CAMDEN PPTY TR SH BEN INT | 27 | $4,000 | 0.0% | $148.15 * | $105.71 | +7.6% | REIT | 133131102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 26 | $4,000 | 0.0% | $153.85 * | $171.22 | -7.0% | Stock | 57164Y107 |
| PPC | PILGRIMS PRIDE CORP COM | 164 | $4,000 | 0.0% | $24.39 * | $23.81 | -6.9% | Stock | 72147K108 |
| PINS | PINTEREST INC CL A | 50 | $4,000 | 0.0% | $80.00 | $69.72 | +13.2% | Stock | 72352L106 |
| GLTR | ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 39 | $4,000 | 0.0% | $102.56 * | $98.83 | -2.4% | ETF | 003263100 |
| L | LOEWS CORP COM | 75 | $4,000 | 0.0% | $53.33 | $55.04 | -2.3% | Stock | 540424108 |
| — | CDK GLOBAL INC COM | 71 | $4,000 | 0.0% | $56.34 | $56.34 | — | Stock | 12508E101 |
| GNW | GENWORTH FINL INC COM CL A | 1,061 | $4,000 | 0.0% | $3.77 * | $3.99 | -2.3% | Stock | 37247D106 |
| NIO | NIO INC SPON ADS | 60 | $3,000 | 0.0% | $50.00 * | $40.05 | +32.8% | ADR | 62914V106 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 19 | $3,000 | 0.0% | $157.89 * | $146.61 | +2.3% | REIT | 015271109 |
| PANW | PALO ALTO NETWORKS INC COM | 8 | $3,000 | 0.0% | $375.00 * | $59.25 | +4.4% | Stock | 697435105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 17 | $3,000 | 0.0% | $176.47 * | $184.29 | +2.9% | Stock | N6596X109 |
| FUBO | FUBOTV INC COM | 100 | $3,000 | 0.0% | $30.00 * | $23.80 | +34.9% | Stock | 35953D104 |
| EWZ | ISHARES MSCI BRAZIL ETF | 69 | $3,000 | 0.0% | $43.48 * | $37.75 | +7.4% | ETF | 464286400 |
| TXT | TEXTRON INC COM | 40 | $3,000 | 0.0% | $75.00 * | $64.33 | +6.4% | Stock | 883203101 |
| GEVO | GEVO INC COM PAR | 393 | $3,000 | 0.0% | $7.63 * | $7.31 | -0.5% | Stock | 374396406 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 297 | $3,000 | 0.0% | $10.10 | $10.10 | — | CEF | 85207K107 |
| GBCI | GLACIER BANCORP INC NEW COM | 61 | $3,000 | 0.0% | $49.18 * | $50.55 | -5.8% | Stock | 37637Q105 |
| UAL | UNITED AIRLS HLDGS INC COM | 60 | $3,000 | 0.0% | $50.00 * | $55.46 | -5.7% | Stock | 910047109 |
| HUBS | HUBSPOT INC COM | 5 | $3,000 | 0.0% | $600.00 * | $521.54 | +11.7% | Stock | 443573100 |
| AXTA | AXALTA COATING SYS LTD COM | 110 | $3,000 | 0.0% | $27.27 * | $31.66 | -3.7% | Stock | G0750C108 |
| SWK | STANLEY BLACK & DECKER INC COM | 16 | $3,000 | 0.0% | $187.50 * | $176.65 | -0.9% | Stock | 854502101 |
| IMO | IMPERIAL OIL LTD COM NEW | 101 | $3,000 | 0.0% | $29.70 * | $26.74 | +1.3% | Stock | 453038408 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 56 | $3,000 | 0.0% | $53.57 * | $56.64 | +0.7% | ETF | 46090A804 |
| DMAY | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY | 90 | $3,000 | 0.0% | $33.33 | $33.30 | +1.2% | ETF | 33740F730 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 39 | $3,000 | 0.0% | $76.92 | $76.92 | — | REIT | 29472R108 |
| URI | UNITED RENTALS INC COM | 10 | $3,000 | 0.0% | $300.00 * | $312.74 | -1.2% | Stock | 911363109 |
| — | SLACK TECHNOLOGIES INC COM CL A | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | Stock | 83088V102 |
| HVT | HAVERTY FURNITURE COS INC COM | 71 | $3,000 | 0.0% | $42.25 | $43.73 | -2.2% | Stock | 419596101 |
| — | UNILEVER PLC SPON ADR NEW | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | ADR | 904767704 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 100 | $3,000 | 0.0% | $30.00 * | $30.96 | +0.3% | ADR | 03938L203 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 9 | $3,000 | 0.0% | $333.33 * | $280.45 | +6.4% | REIT | 78410G104 |
| CE | CELANESE CORP DEL COM | 17 | $3,000 | 0.0% | $176.47 * | $146.80 | -4.4% | Stock | 150870103 |
| LNG | CHENIERE ENERGY INC COM NEW | 33 | $3,000 | 0.0% | $90.91 * | $81.34 | +6.6% | Stock | 16411R208 |
| — | HOLLYFRONTIER CORP COM | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | Stock | 436106108 |
| CINF | CINCINNATI FINL CORP COM | 28 | $3,000 | 0.0% | $107.14 * | $102.72 | +1.4% | Stock | 172062101 |
| CBSH | COMMERCE BANCSHARES INC COM | 46 | $3,000 | 0.0% | $65.22 * | $58.31 | -2.8% | Stock | 200525103 |
| MAR | MARRIOTT INTL INC NEW CL A | 19 | $3,000 | 0.0% | $157.89 * | $139.03 | -5.3% | Stock | 571903202 |
| AEE | AMEREN CORP COM | 33 | $3,000 | 0.0% | $90.91 * | $72.96 | -3.9% | Stock | 023608102 |
| — | BLUEBIRD BIO INC COM | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | Stock | 09609G100 |
| GEN | NORTONLIFELOCK INC COM | 100 | $3,000 | 0.0% | $30.00 * | $22.60 | +9.6% | Stock | 668771108 |
| SNA | SNAP ON INC COM | 15 | $3,000 | 0.0% | $200.00 | $212.27 | -6.4% | Stock | 833034101 |
| INVH | INVITATION HOMES INC COM | 74 | $3,000 | 0.0% | $40.54 * | $30.57 | +5.7% | REIT | 46187W107 |
| DXC | DXC TECHNOLOGY CO COM | 87 | $3,000 | 0.0% | $34.48 * | $35.69 | +9.1% | Stock | 23355L106 |
| TT | TRANE TECHNOLOGIES PLC SHS | 18 | $3,000 | 0.0% | $166.67 * | $168.00 | +3.6% | Stock | G8994E103 |
| TSN | TYSON FOODS INC CL A | 38 | $3,000 | 0.0% | $78.95 * | $67.25 | -4.6% | Stock | 902494103 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 103 | $3,000 | 0.0% | $29.13 * | $31.31 | -0.0% | ETF | 78464A474 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 24 | $3,000 | 0.0% | $125.00 * | $83.21 | -8.0% | Stock | 018581108 |
| NICE | NICE LTD SPONSORED ADR | 13 | $3,000 | 0.0% | $230.77 * | $230.35 | +7.4% | ADR | 653656108 |
| RM | REGIONAL MGMT CORP COM | 71 | $3,000 | 0.0% | $42.25 * | $36.41 | +7.8% | Stock | 75902K106 |
| IWB | ISHARES RUSSELL 1000 ETF | 12 | $3,000 | 0.0% | $250.00 * | $235.61 | +2.7% | ETF | 464287622 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 15 | $3,000 | 0.0% | $200.00 * | $174.87 | -3.2% | Stock | 82982L103 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 76 | $3,000 | 0.0% | $39.47 | $39.47 | — | ADR | 780259107 |
| MGNI | MAGNITE INC COM | 100 | $3,000 | 0.0% | $30.00 * | $33.88 | -0.1% | Stock | 55955D100 |
| PB | PROSPERITY BANCSHARES INC COM | 47 | $3,000 | 0.0% | $63.83 * | $64.06 | -3.4% | Stock | 743606105 |
| RGR | STURM RUGER & CO INC COM | 35 | $3,000 | 0.0% | $85.71 * | $74.94 | +20.1% | Stock | 864159108 |
| — | ETFMG PRIME JUNIOR SILVER MINERS ETF | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | ETF | 26924G102 |
| A | AGILENT TECHNOLOGIES INC COM | 20 | $3,000 | 0.0% | $150.00 * | $132.25 | +8.4% | Stock | 00846U101 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 43 | $3,000 | 0.0% | $69.77 | $64.53 | +6.1% | ETF | 33738R811 |
| XBI | SPDR S&P BIOTECH ETF | 25 | $3,000 | 0.0% | $120.00 * | $131.47 | +3.0% | ETF | 78464A870 |
| ESS | ESSEX PPTY TR INC COM | 5 | $2,000 | 0.0% | $400.00 * | $249.30 | +2.4% | REIT | 297178105 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 51 | $2,000 | 0.0% | $39.22 | $39.22 | — | ADR | 37733W105 |
| SLB | SCHLUMBERGER LTD COM STK | 74 | $2,000 | 0.0% | $27.03 * | $27.77 | +4.4% | Stock | 806857108 |
| ON | ON SEMICONDUCTOR CORP COM | 56 | $2,000 | 0.0% | $35.71 * | $39.26 | -2.5% | Stock | 682189105 |
| — | SL GREEN RLTY CORP COM | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | REIT | 78440X804 |
| CF | CF INDS HLDGS INC COM | 44 | $2,000 | 0.0% | $45.45 * | $46.03 | +1.5% | Stock | 125269100 |
| ENPH | ENPHASE ENERGY INC COM | 10 | $2,000 | 0.0% | $200.00 * | $146.68 | +25.2% | Stock | 29355A107 |
| HSY | HERSHEY CO COM | 12 | $2,000 | 0.0% | $166.67 * | $150.65 | +3.7% | Stock | 427866108 |
| IMAX | IMAX CORP COM | 100 | $2,000 | 0.0% | $20.00 * | $21.55 | -0.2% | Stock | 45245E109 |
| — | PROTERRA INC COM | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Stock | 74374T109 |
| QIPT | QUIPT HOME MEDICAL CORP COM | 330 | $2,000 | 0.0% | $6.06 * | $6.64 | 0.0% | Stock | 74880P104 |
| — | ZYNGA INC CL A | 170 | $2,000 | 0.0% | $11.76 | $11.76 | — | Stock | 98986T108 |
| BIIB | BIOGEN INC COM | 5 | $2,000 | 0.0% | $400.00 * | $302.94 | +14.3% | Stock | 09062X103 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 55 | $2,000 | 0.0% | $36.36 * | $37.73 | +4.9% | ETF | 74933W601 |
| COLD | AMERICOLD RLTY TR COM | 51 | $2,000 | 0.0% | $39.22 | $39.22 | — | REIT | 03064D108 |
| PNW | PINNACLE WEST CAP CORP COM | 25 | $2,000 | 0.0% | $80.00 * | $68.95 | -2.8% | Stock | 723484101 |
| — | CARDIOVASCULAR SYS INC DEL COM | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | Stock | 141619106 |
| OPK | OPKO HEALTH INC COM | 500 | $2,000 | 0.0% | $4.00 | $3.92 | +3.3% | Stock | 68375N103 |
| LEG | LEGGETT & PLATT INC COM | 42 | $2,000 | 0.0% | $47.62 * | $52.04 | -0.5% | Stock | 524660107 |
| KTB | KONTOOR BRANDS INC COM | 28 | $2,000 | 0.0% | $71.43 * | $61.34 | -8.0% | Stock | 50050N103 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 1 | $2,000 | 0.0% | $2000.00 * | $164.19 | +2.2% | Stock | 88262P102 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 39 | $2,000 | 0.0% | $51.28 * | $46.52 | -4.5% | Stock | 410120109 |
| NAVI | NAVIENT CORPORATION COM | 119 | $2,000 | 0.0% | $16.81 * | $17.17 | +12.6% | Stock | 63938C108 |
| — | ARCONIC CORPORATION COM | 52 | $2,000 | 0.0% | $38.46 | $38.46 | — | Stock | 03966V107 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 15 | $2,000 | 0.0% | $133.33 * | $106.45 | +16.5% | Stock | 70614W100 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 17 | $2,000 | 0.0% | $117.65 * | $91.57 | -0.5% | ETF | 92189F700 |
| EVRG | EVERGY INC COM | 41 | $2,000 | 0.0% | $48.78 * | $51.92 | -3.0% | Stock | 30034W106 |
| — | ALEXION PHARMACEUTICALS INC COM | 9 | $2,000 | 0.0% | $222.22 | $222.22 | — | Stock | 015351109 |
| BATT | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | 130 | $2,000 | 0.0% | $15.38 * | $16.22 | +10.8% | ETF | 032108805 |
| EBAY | EBAY INC. COM | 25 | $2,000 | 0.0% | $80.00 * | $57.72 | +12.2% | Stock | 278642103 |
| TTCFQ | TATTOOED CHEF INC COM CL A | 88 | $2,000 | 0.0% | $22.73 * | $19.61 | 0.0% | Stock | 87663X102 |
| EXEL | EXELIXIS INC COM | 100 | $2,000 | 0.0% | $20.00 * | $23.32 | -21.9% | Stock | 30161Q104 |
| SYNA | SYNAPTICS INC COM | 10 | $2,000 | 0.0% | $200.00 * | $135.19 | +15.1% | Stock | 87157D109 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 88 | $2,000 | 0.0% | $22.73 | $22.73 | — | REIT | 014491104 |
| — | VIACOMCBS INC CL B | 51 | $2,000 | 0.0% | $39.22 | $39.22 | — | Stock | 92556H206 |
| DELL | DELL TECHNOLOGIES INC CL C | 19 | $2,000 | 0.0% | $105.26 * | $45.97 | +0.7% | Stock | 24703L202 |
| GMAB | GENMAB A/S SPONSORED ADS | 52 | $2,000 | 0.0% | $38.46 * | $38.59 | +5.8% | ADR | 372303206 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 47 | $2,000 | 0.0% | $42.55 | $42.55 | — | Stock | 15961R105 |
| AOS | SMITH A O CORP COM | 31 | $2,000 | 0.0% | $64.52 * | $63.53 | +4.6% | Stock | 831865209 |
| EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 57 | $2,000 | 0.0% | $35.09 * | $31.49 | -0.3% | ETF | 92189H300 |
| PVH | PVH CORPORATION COM | 14 | $2,000 | 0.0% | $142.86 * | $108.97 | -2.0% | Stock | 693656100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 50 | $2,000 | 0.0% | $40.00 * | $49.27 | -3.9% | ADR | 833635105 |
| — | PERSHING SQUARE TONTINE HLDGS COM CL A | 106 | $2,000 | 0.0% | $18.87 | $18.87 | — | Stock | 71531R109 |
| LEN | LENNAR CORP CL A | 18 | $2,000 | 0.0% | $111.11 * | $90.32 | -0.4% | Stock | 526057104 |
| — | SUMO LOGIC INC COM | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Stock | 86646P103 |
| DBX | DROPBOX INC CL A | 53 | $2,000 | 0.0% | $37.74 * | $27.32 | +10.9% | Stock | 26210C104 |
| EWW | ISHARES MSCI MEXICO ETF | 52 | $2,000 | 0.0% | $38.46 * | $47.19 | +1.7% | ETF | 464286822 |
| SU | SUNCOR ENERGY INC NEW COM | 91 | $2,000 | 0.0% | $21.98 * | $19.09 | +5.0% | Stock | 867224107 |
| ZS | ZSCALER INC COM | 10 | $2,000 | 0.0% | $200.00 * | $190.14 | +13.6% | Stock | 98980G102 |
| QRVO | QORVO INC COM | 9 | $2,000 | 0.0% | $222.22 * | $184.45 | +6.1% | Stock | 74736K101 |
| NUSA | NUVEEN ENHANCED YIELD 1-5 YEAR U.S. AGGREGATE BOND ETF | 66 | $2,000 | 0.0% | $30.30 * | $25.28 | -0.1% | ETF | 67092P110 |
| EQIX | EQUINIX INC COM | 3 | $2,000 | 0.0% | $666.67 * | $678.92 | +8.3% | REIT | 29444U700 |
| CUZ | COUSINS PPTYS INC COM NEW | 46 | $2,000 | 0.0% | $43.48 | $43.48 | — | REIT | 222795502 |
| — | LIFE STORAGE INC COM | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | REIT | 53223X107 |
| DVN | DEVON ENERGY CORP NEW COM | 81 | $2,000 | 0.0% | $24.69 * | $20.25 | +13.9% | Stock | 25179M103 |
| — | SPRAGUE RES LP COM UNIT REP LTD | 61 | $2,000 | 0.0% | $32.79 | $32.79 | — | Stock | 849343108 |
| AEIS | ADVANCED ENERGY INDS COM | 19 | $2,000 | 0.0% | $105.26 * | $104.09 | +6.4% | Stock | 007973100 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 16 | $2,000 | 0.0% | $125.00 | $133.35 | -4.4% | Stock | 31620M106 |
| AMN | AMN HEALTHCARE SVCS INC COM | 17 | $2,000 | 0.0% | $117.65 * | $86.78 | +11.8% | Stock | 001744101 |
| MLPA | GLOBAL X MLP ETF | 62 | $2,000 | 0.0% | $32.26 * | $36.80 | +5.0% | ETF | 37954Y343 |
| SAN | BANCO SANTANDER S.A. ADR | 621 | $2,000 | 0.0% | $3.22 * | $3.88 | +0.8% | ADR | 05964H105 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 14 | $1,000 | 0.0% | $71.43 * | $78.94 | -0.9% | ETF | 97717W208 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 13 | $1,000 | 0.0% | $76.92 * | $42.64 | -2.6% | Stock | 635017106 |
| IVZ | INVESCO LTD SHS | 46 | $1,000 | 0.0% | $21.74 | $22.36 | -1.7% | Stock | G491BT108 |
| PCH | POTLATCHDELTIC CORPORATION COM | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | REIT | 737630103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 23 | $1,000 | 0.0% | $43.48 * | $30.14 | -2.4% | Stock | G66721104 |
| — | NUVASIVE INC COM | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | Stock | 670704105 |
| SFM | SPROUTS FMRS MKT INC COM | 43 | $1,000 | 0.0% | $23.26 * | $26.68 | -6.9% | Stock | 85208M102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 2 | $1,000 | 0.0% | $500.00 * | $498.37 | +6.2% | Stock | 989207105 |
| EVR | EVERCORE INC CLASS A | 9 | $1,000 | 0.0% | $111.11 * | $127.97 | +1.0% | Stock | 29977A105 |
| MAA | MID-AMER APT CMNTYS INC COM | 8 | $1,000 | 0.0% | $125.00 * | $135.82 | +5.8% | REIT | 59522J103 |
| — | FISKER INC CL A COM STK | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | Stock | 33813J106 |
| — | UNIVAR SOLUTIONS USA INC COM | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | Stock | 91336L107 |
| BLD | TOPBUILD CORP COM | 3 | $1,000 | 0.0% | $333.33 * | $207.17 | -4.5% | Stock | 89055F103 |
| BWXT | BWX TECHNOLOGIES INC COM | 11 | $1,000 | 0.0% | $90.91 * | $60.81 | -9.5% | Stock | 05605H100 |
| GGG | GRACO INC COM | 14 | $1,000 | 0.0% | $71.43 | $70.76 | +0.8% | Stock | 384109104 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 28 | $1,000 | 0.0% | $35.71 * | $33.15 | -1.4% | ETF | 46435G334 |
| TTEK | TETRA TECH INC NEW COM | 7 | $1,000 | 0.0% | $142.86 * | $25.16 | -3.0% | Stock | 88162G103 |
| APPS | DIGITAL TURBINE INC COM NEW | 7 | $1,000 | 0.0% | $142.86 * | $71.36 | +6.5% | Stock | 25400W102 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 11 | $1,000 | 0.0% | $90.91 * | $123.16 | +5.3% | ETF | 032108102 |
| — | II-VI INC COM | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | Stock | 902104108 |
| MOH | MOLINA HEALTHCARE INC COM | 5 | $1,000 | 0.0% | $200.00 * | $251.24 | +0.7% | Stock | 60855R100 |
| HRI | HERC HLDGS INC COM | 9 | $1,000 | 0.0% | $111.11 * | $97.42 | +5.9% | Stock | 42704L104 |
| PRIM | PRIMORIS SVCS CORP COM | 23 | $1,000 | 0.0% | $43.48 * | $32.26 | -8.8% | Stock | 74164F103 |
| TPR | TAPESTRY INC COM | 17 | $1,000 | 0.0% | $58.82 * | $39.42 | -2.6% | Stock | 876030107 |
| WAL | WESTERN ALLIANCE BANCORP COM | 8 | $1,000 | 0.0% | $125.00 * | $89.48 | -6.2% | Stock | 957638109 |
| HCA | HCA HEALTHCARE INC COM | 3 | $1,000 | 0.0% | $333.33 * | $195.76 | +1.6% | Stock | 40412C101 |
| — | AMCOR PLC ORD | 47 | $1,000 | 0.0% | $21.28 * | $9.83 | -3.1% | Stock | G0250X107 |
| JBSS | SANFILIPPO JOHN B & SON INC COM | 8 | $1,000 | 0.0% | $125.00 * | $90.98 | -2.7% | Stock | 800422107 |
| TRGP | TARGA RES CORP COM | 25 | $1,000 | 0.0% | $40.00 | $35.24 | +14.9% | Stock | 87612G101 |
| — | THOMSON REUTERS CORP. COM NEW | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | Stock | 884903709 |
| WRB | BERKLEY W R CORP COM | 11 | $1,000 | 0.0% | $90.91 * | $30.80 | -3.7% | Stock | 084423102 |
| WIX | WIX COM LTD SHS | 5 | $1,000 | 0.0% | $200.00 * | $280.45 | +3.5% | Stock | M98068105 |
| — | GLOBAL X MSCI NORWAY ETF | 59 | $1,000 | 0.0% | $16.95 | $16.95 | — | ETF | 37950E747 |
| ABBNY | ABB LTD SPONSORED ADR | 42 | $1,000 | 0.0% | $23.81 * | $32.06 | +1.7% | ADR | 000375204 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 4 | $1,000 | 0.0% | $250.00 * | $177.53 | -0.3% | Stock | 874054109 |
| TRIP | TRIPADVISOR INC COM | 32 | $1,000 | 0.0% | $31.25 * | $45.16 | -10.8% | Stock | 896945201 |
| ADSK | AUTODESK INC COM | 5 | $1,000 | 0.0% | $200.00 * | $285.27 | +2.3% | Stock | 052769106 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 115 | $1,000 | 0.0% | $8.70 | $8.70 | — | ADR | 594837403 |
| HOLX | HOLOGIC INC COM | 8 | $1,000 | 0.0% | $125.00 * | $66.85 | -0.2% | Stock | 436440101 |
| BHF | BRIGHTHOUSE FINL INC COM | 18 | $1,000 | 0.0% | $55.56 * | $46.98 | -3.1% | Stock | 10922N103 |
| FICO | FAIR ISAAC CORP COM | 1 | $1,000 | 0.0% | $1000.00 * | $505.93 | -0.6% | Stock | 303250104 |
| DKS | DICKS SPORTING GOODS INC COM | 12 | $1,000 | 0.0% | $83.33 * | $77.52 | +12.1% | Stock | 253393102 |
| PLYM | PLYMOUTH INDL REIT INC COM | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | REIT | 729640102 |
| KODK | EASTMAN KODAK CO COM NEW | 123 | $1,000 | 0.0% | $8.13 * | $7.85 | +6.0% | Stock | 277461406 |
| MKSI | MKS INSTRS INC COM | 7 | $1,000 | 0.0% | $142.86 * | $175.09 | -2.0% | Stock | 55306N104 |
| — | QTS RLTY TR INC COM CL A | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | REIT | 74736A103 |
| — | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | ETF | 06747R477 |
| — | TE CONNECTIVITY LTD REG SHS | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | Stock | H84989104 |
| HUN | HUNTSMAN CORP COM | 31 | $1,000 | 0.0% | $32.26 * | $28.42 | -6.7% | Stock | 447011107 |
| — | CATALENT INC COM | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | Stock | 148806102 |
| PBP | INVESCO S&P 500 BUYWRITE ETF | 66 | $1,000 | 0.0% | $15.15 * | $22.02 | +2.8% | ETF | 46137V399 |
| DLTR | DOLLAR TREE INC COM | 9 | $1,000 | 0.0% | $111.11 * | $108.70 | -8.5% | Stock | 256746108 |
| — | TENNECO INC CL A VTG COM STK | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | Stock | 880349105 |
| — | ARISTA NETWORKS INC COM | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | Stock | 040413106 |
| THO | THOR INDS INC COM | 6 | $1,000 | 0.0% | $166.67 * | $115.44 | -11.1% | Stock | 885160101 |
| — | SPIRIT OF TEX BANCSHARES INC COM | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | Stock | 84861D103 |
| MNKD | MANNKIND CORP COM NEW | 200 | $1,000 | 0.0% | $5.00 * | $4.33 | +25.8% | Stock | 56400P706 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 4 | $1,000 | 0.0% | $250.00 * | $251.87 | +9.7% | Stock | 83417M104 |
| GTES | GATES INDUSTRIAL CORPRATIN PLC ORD SHS | 57 | $1,000 | 0.0% | $17.54 * | $17.49 | +3.3% | Stock | G39108108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 5 | $1,000 | 0.0% | $200.00 * | $134.67 | -0.7% | Stock | 363576109 |
| UGI | UGI CORP NEW COM | 32 | $1,000 | 0.0% | $31.25 * | $44.99 | +2.9% | Stock | 902681105 |
| — | HUDSON PAC PPTYS INC COM | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | REIT | 444097109 |
| IYK | ISHARES U.S. CONSUMER GOODS ETF | 8 | $1,000 | 0.0% | $125.00 * | $60.13 | +1.9% | ETF | 464287812 |
| PHM | PULTE GROUP INC COM | 27 | $1,000 | 0.0% | $37.04 * | $53.43 | -2.2% | Stock | 745867101 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 18 | $1,000 | 0.0% | $55.56 * | $34.60 | +5.0% | ETF | 37954Y293 |
| CACI | CACI INTL INC CL A | 4 | $1,000 | 0.0% | $250.00 * | $257.98 | -1.1% | Stock | 127190304 |
| DVA | DAVITA INC COM | 10 | $1,000 | 0.0% | $100.00 * | $118.35 | +1.8% | Stock | 23918K108 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 99 | $1,000 | 0.0% | $10.10 * | $9.82 | +24.5% | ADR | 71654V408 |
| BPOP | POPULAR INC COM NEW | 15 | $1,000 | 0.0% | $66.67 | $66.85 | -1.6% | Stock | 733174700 |
| MSTR | MICROSTRATEGY INC CL A NEW | 2 | $1,000 | 0.0% | $500.00 * | $59.15 | +12.3% | Stock | 594972408 |
| GTY | GETTY RLTY CORP NEW COM | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | REIT | 374297109 |
| — | CHAMPIONX CORPORATION COM | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | Stock | 15872M104 |
| RUN | SUNRUN INC COM | 20 | $1,000 | 0.0% | $50.00 * | $48.29 | +15.5% | Stock | 86771W105 |
| EWJ | ISHARES MSCI JAPAN ETF | 18 | $1,000 | 0.0% | $55.56 * | $68.42 | -1.3% | ETF | 46434G822 |
| ATR | APTARGROUP INC COM | 5 | $1,000 | 0.0% | $200.00 * | $138.56 | -4.4% | Stock | 038336103 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 40 | $1,000 | 0.0% | $25.00 * | $22.82 | +2.8% | ETF | 464288224 |
| MANH | MANHATTAN ASSOCIATES INC COM | 6 | $1,000 | 0.0% | $166.67 * | $133.19 | +8.7% | Stock | 562750109 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | REIT | 024835100 |
| WGO | WINNEBAGO INDS INC COM | 11 | $1,000 | 0.0% | $90.91 * | $73.83 | -8.0% | Stock | 974637100 |
| ZYXIQ | ZYNEX INC COM | 52 | $1,000 | 0.0% | $19.23 * | $13.83 | 0.0% | Stock | 98986M103 |
| — | DOMTAR CORP COM NEW | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | Stock | 257559203 |
| — | KANSAS CITY SOUTHERN COM NEW | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | Stock | 485170302 |
| CLVT | CLARIVATE PLC ORD SHS | 32 | $1,000 | 0.0% | $31.25 * | $27.49 | +0.2% | Stock | G21810109 |
| ADNT | ADIENT PLC ORD SHS | 14 | $1,000 | 0.0% | $71.43 * | $46.77 | -3.4% | Stock | G0084W101 |
| — | TEXTAINER GROUP HOLDINGS LTD SHS | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | Stock | G8766E109 |
| KSS | KOHLS CORP COM | 14 | $1,000 | 0.0% | $71.43 * | $57.50 | -4.2% | Stock | 500255104 |
| MCO | MOODYS CORP COM | 4 | $1,000 | 0.0% | $250.00 * | $320.24 | +9.0% | Stock | 615369105 |
| MGA | MAGNA INTL INC COM | 10 | $1,000 | 0.0% | $100.00 * | $81.78 | -2.6% | Stock | 559222401 |
| CMC | COMMERCIAL METALS CO COM | 19 | $1,000 | 0.0% | $52.63 * | $29.03 | -0.5% | Stock | 201723103 |
| ADT | ADT INC DEL COM | 100 | $1,000 | 0.0% | $10.00 * | $9.00 | +7.7% | Stock | 00090Q103 |
| RUSHA | RUSH ENTERPRISES INC CL A | 19 | $1,000 | 0.0% | $52.63 * | $31.99 | -9.9% | Stock | 781846209 |
| ZG | ZILLOW GROUP INC CL A | 5 | $1,000 | 0.0% | $200.00 * | $123.52 | -0.8% | Stock | 98954M101 |
| CRSR | CORSAIR GAMING INC COM | 20 | $1,000 | 0.0% | $50.00 * | $32.89 | +1.2% | Stock | 22041X102 |
| KLIC | KULICKE & SOFFA INDS INC COM | 18 | $1,000 | 0.0% | $55.56 * | $49.93 | +13.9% | Stock | 501242101 |
| BLMN | BLOOMIN BRANDS INC COM | 32 | $1,000 | 0.0% | $31.25 * | $23.88 | -4.1% | Stock | 094235108 |
| LNSR | LENSAR INC COM | 66 | $1,000 | 0.0% | $15.15 * | $7.74 | +11.9% | Stock | 52634L108 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 50 | $1,000 | 0.0% | $20.00 * | $21.09 | -26.0% | Stock | 04271T100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 9 | $1,000 | 0.0% | $111.11 * | $79.27 | +5.3% | Stock | 09061G101 |
| WLK | WESTLAKE CHEM CORP COM | 7 | $1,000 | 0.0% | $142.86 * | $90.14 | -7.1% | Stock | 960413102 |
| MTZ | MASTEC INC COM | 9 | $1,000 | 0.0% | $111.11 * | $108.58 | -2.3% | Stock | 576323109 |
| CPNG | COUPANG INC CL A | 19 | $1,000 | 0.0% | $52.63 * | $40.95 | +2.1% | Stock | 22266T109 |
| — | ROUNDHILL STREAMING SERVICES & TECHNOLOGY ETF | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | ETF | 53656F441 |
| — | VISTA OUTDOOR INC COM | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | Stock | 928377100 |
| — | CONTEXTLOGIC INC COM CL A | 61 | $1,000 | 0.0% | $16.39 | $16.39 | — | Stock | 21077C107 |
| ACCO | ACCO BRANDS CORP COM | 85 | $1,000 | 0.0% | $11.76 * | $6.86 | -2.5% | Stock | 00081T108 |
| — | THE AARONS COMPANY INC COM | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | Stock | 00258W108 |
| FSLR | FIRST SOLAR INC COM | 15 | $1,000 | 0.0% | $66.67 * | $79.13 | +14.4% | Stock | 336433107 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 16 | $1,000 | 0.0% | $62.50 * | $53.53 | +0.4% | Stock | 90385V107 |
| NI | NISOURCE INC COM | 22 | $1,000 | 0.0% | $45.45 * | $21.80 | -3.4% | Stock | 65473P105 |
| — | ATLASSIAN CORP PLC CL A | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | Stock | G06242104 |
| XPO | XPO LOGISTICS INC COM | 7 | $1,000 | 0.0% | $142.86 * | $48.84 | -0.9% | Stock | 983793100 |
| AMP | AMERIPRISE FINL INC COM | 5 | $1,000 | 0.0% | $200.00 * | $235.22 | -1.1% | Stock | 03076C106 |
| EGAN | EGAIN CORP COM NEW | 90 | $1,000 | 0.0% | $11.11 * | $10.22 | +12.3% | Stock | 28225C806 |
| CBOE | CBOE GLOBAL MKTS INC COM | 6 | $1,000 | 0.0% | $166.67 * | $103.46 | +8.8% | Stock | 12503M108 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 19 | $1,000 | 0.0% | $52.63 * | $29.61 | +1.3% | Stock | 76118Y104 |
| — | YAMANA GOLD INC COM | 245 | $1,000 | 0.0% | $4.08 | $4.08 | — | Stock | 98462Y100 |
| — | HEALTHCARE RLTY TR COM | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | REIT | 421946104 |
| AON | AON PLC SHS CL A | 5 | $1,000 | 0.0% | $200.00 * | $236.31 | -2.2% | Stock | G0403H108 |
| HST | HOST HOTELS & RESORTS INC COM | 50 | $1,000 | 0.0% | $20.00 * | $14.40 | -1.9% | REIT | 44107P104 |
| GSL | GLOBAL SHIP LEASE INC NEW COM CL A | 55 | $1,000 | 0.0% | $18.18 * | $16.29 | +20.1% | Stock | Y27183600 |
| IDA | IDACORP INC COM | 8 | $1,000 | 0.0% | $125.00 * | $100.24 | -2.7% | Stock | 451107106 |
| FAF | FIRST AMERN FINL CORP COM | 13 | $1,000 | 0.0% | $76.92 * | $54.10 | -1.5% | Stock | 31847R102 |
| WTFC | WINTRUST FINL CORP COM | 11 | $1,000 | 0.0% | $90.91 * | $78.14 | -3.2% | Stock | 97650W108 |
| ALC | ALCON AG ORD SHS | 21 | $1,000 | 0.0% | $47.62 * | $70.28 | -1.3% | Stock | H01301128 |
| EME | EMCOR GROUP INC COM | 8 | $1,000 | 0.0% | $125.00 * | $120.11 | +1.0% | Stock | 29084Q100 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 5 | $1,000 | 0.0% | $200.00 * | $77.96 | -4.3% | Stock | N53745100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 6 | $1,000 | 0.0% | $166.67 * | $173.22 | +2.6% | Stock | G50871105 |
| FITB | FIFTH THIRD BANCORP COM | 16 | $1,000 | 0.0% | $62.50 * | $33.48 | -3.8% | Stock | 316773100 |
| — | CARA THERAPEUTICS INC COM | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Stock | 140755109 |
| BCC | BOISE CASCADE CO DEL COM | 16 | $1,000 | 0.0% | $62.50 * | $49.05 | -10.0% | Stock | 09739D100 |
| FLWS | 1 800 FLOWERS COM INC CL A | 19 | $1,000 | 0.0% | $52.63 * | $31.21 | +2.1% | Stock | 68243Q106 |
| — | SUNNOVA ENERGY INTL INC. COM | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | Stock | 86745K104 |
| AAT | AMERICAN ASSETS TR INC COM | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | REIT | 024013104 |
| KBH | KB HOME COM | 16 | $1,000 | 0.0% | $62.50 * | $42.76 | -11.6% | Stock | 48666K109 |
| SUI | SUN CMNTYS INC COM | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | REIT | 866674104 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 6 | $1,000 | 0.0% | $166.67 * | $149.68 | +6.3% | ETF | 78464A102 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 23 | $1,000 | 0.0% | $43.48 * | $59.60 | -5.1% | Stock | 416515104 |
| TDC | TERADATA CORP DEL COM | 22 | $1,000 | 0.0% | $45.45 * | $45.50 | +9.8% | Stock | 88076W103 |
| DDS | DILLARDS INC CL A | 7 | $1,000 | 0.0% | $142.86 | $100.21 | +40.4% | Stock | 254067101 |
| — | ZIVO BIOSCIENCE INC COM NEW | 62 | $0 | 0.0% | $0.00 | — | — | Stock | 98978N101 |
| — | CHICOS FAS INC COM | 49 | $0 | 0.0% | $0.00 | — | — | Stock | 168615102 |
| HIW | HIGHWOODS PPTYS INC COM | 4 | $0 | 0.0% | $0.00 | — | — | REIT | 431284108 |
| GEO | GEO GROUP INC NEW COM | 5 | $0 | 0.0% | $0.00 | $6.30 | +13.1% | REIT | 36162J106 |
| — | ORGANOVO HLDGS INC COM NEW | 15 | $0 | 0.0% | $0.00 | — | — | Stock | 68620A203 |
| MDIV | MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 10 | $0 | 0.0% | $0.00 | $16.81 | +0.9% | ETF | 33738R100 |
| AQST | AQUESTIVE THERAPEUTICS INC COM | 9 | $0 | 0.0% | $0.00 | $3.99 | -0.6% | Stock | 03843E104 |
| WAB | WABTEC COM | 4 | $0 | 0.0% | $0.00 | $79.07 | +1.5% | Stock | 929740108 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 5 | $0 | 0.0% | $0.00 | $76.97 | +0.7% | ETF | 78464A821 |
| — | TILRAY INC COM CL 2 | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 88688T100 |
| — | ASENSUS SURGICAL INC COM | 24 | $0 | 0.0% | $0.00 | — | — | Stock | 04367G103 |
| AVNS | AVANOS MED INC COM | 3 | $0 | 0.0% | $0.00 | $41.35 | -12.0% | Stock | 05350V106 |
| — | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | 10 | $0 | 0.0% | $0.00 | — | — | Stock | 531229706 |
| CTLP | CANTALOUPE INC COM | 10 | $0 | 0.0% | $0.00 | $11.73 | 0.0% | Stock | 138103106 |
| HAE | HAEMONETICS CORP MASS COM | 7 | $0 | 0.0% | $0.00 | $70.76 | -5.8% | Stock | 405024100 |
| VC | VISTEON CORP COM NEW | 3 | $0 | 0.0% | $0.00 | $119.61 | +0.6% | Stock | 92839U206 |
| — | EXPRESS INC COM | 19 | $0 | 0.0% | $0.00 | — | — | Stock | 30219E103 |
| — | BED BATH & BEYOND INC COM | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 075896100 |
| — | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | 17 | $0 | 0.0% | $0.00 | — | — | ETF | 74347Y839 |
| BURL | BURLINGTON STORES INC COM | 1 | $0 | 0.0% | $0.00 | $318.32 | +1.2% | Stock | 122017106 |
| — | EVOFEM BIOSCIENCES INC COM | 102 | $0 | 0.0% | $0.00 | — | — | Stock | 30048L104 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 22 | $0 | 0.0% | $0.00 | — | — | Stock | 958669103 |
| LECO | LINCOLN ELEC HLDGS INC COM | 3 | $0 | 0.0% | $0.00 | $128.06 | +2.8% | Stock | 533900106 |
| NOK | NOKIA CORP SPONSORED ADR | 49 | $0 | 0.0% | $0.00 | $4.82 | +10.3% | ADR | 654902204 |
| YELP | YELP INC CL A | 8 | $0 | 0.0% | $0.00 | $39.69 | +0.7% | Stock | 985817105 |
| — | METEN EDTECHX ED GROUP LTD ORD SHS | 393 | $0 | 0.0% | $0.00 | — | — | Stock | G6055H114 |
| RMR | RMR GROUP INC CL A | 2 | $0 | 0.0% | $0.00 | $23.76 | -2.8% | Stock | 74967R106 |
| NWSA | NEWS CORP NEW CL A | 8 | $0 | 0.0% | $0.00 | $25.31 | -2.3% | Stock | 65249B109 |
| ASIX | ADVANSIX INC COM | 2 | $0 | 0.0% | $0.00 | $27.42 | -0.5% | Stock | 00773T101 |
| APA | APA CORPORATION COM | 10 | $0 | 0.0% | $0.00 | $18.04 | +5.3% | Stock | 03743Q108 |
| — | CHINA INDEX HLDGS LTD SPNSRD ADS A | 98 | $0 | 0.0% | $0.00 | — | — | ADR | 16954W101 |
| LNN | LINDSAY CORP COM | 3 | $0 | 0.0% | $0.00 | $156.41 | +0.6% | Stock | 535555106 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 9 | $0 | 0.0% | $0.00 | $44.47 | -3.3% | Stock | 026874784 |
| BB | BLACKBERRY LTD COM | 3 | $0 | 0.0% | $0.00 | $10.48 | +16.6% | Stock | 09228F103 |
| NBR | NABORS INDUSTRIES LTD SHS | 2 | $0 | 0.0% | $0.00 | $100.59 | +13.6% | Stock | G6359F137 |
| GTX | GARRETT MOTION INC COM | 4 | $0 | 0.0% | $0.00 | $6.62 | +20.6% | Stock | 366505105 |
| EMN | EASTMAN CHEM CO COM | 4 | $0 | 0.0% | $0.00 | $101.52 | -2.3% | Stock | 277432100 |
| — | MOLECULIN BIOTECH INC COM | 90 | $0 | 0.0% | $0.00 | — | — | Stock | 60855D200 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | 32 | $0 | 0.0% | $0.00 | $10.46 | +11.4% | Stock | 449109107 |