CIK: 0001767821 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value ($000): $638,080 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 349,524 | $34,418 | 5.4% | $74.46 | — | ETF | 46435G425 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 629,067 | $31,661 | 5.0% | $36.34 | — | ETF | 78464A854 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 144,719 | $16,058 | 2.5% | $109.82 | — | ETF | 72201R775 |
| MSFT | MICROSOFT CORP COM | 53,458 | $14,482 | 2.3% | $157.31 | +55.6% | Stock | 594918104 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 298,555 | $14,453 | 2.3% | $48.69 | — | ETF | 78467V848 |
| AAPL | APPLE INC COM | 103,135 | $14,125 | 2.2% | $97.08 | +30.2% | Stock | 037833100 |
| AMZN | AMAZON COM INC COM | 3,902 | $13,422 | 2.1% | $116.78 | +42.3% | Stock | 023135106 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 117,046 | $12,557 | 2.0% | $91.81 | — | ETF | 464288885 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 247,491 | $10,412 | 1.6% | $33.64 | — | ETF | 97717X578 |
| SPY | SPDR S&P 500 ETF | 23,742 | $10,163 | 1.6% | $346.85 | — | ETF | 78462F103 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 177,690 | $9,197 | 1.4% | $51.28 | — | ETF | 464288877 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 75,453 | $7,927 | 1.2% | $82.57 | — | ETF | 46432F388 |
| PYPL | PAYPAL HLDGS INC COM | 25,778 | $7,514 | 1.2% | $247.68 | +6.4% | Stock | 70450Y103 |
| VOO | VANGUARD S&P 500 ETF | 18,852 | $7,419 | 1.2% | $355.17 | — | ETF | 922908363 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 62,394 | $7,349 | 1.2% | $75.80 | — | ETF | 316092808 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 251,373 | $6,687 | 1.0% | $27.25 | — | ETF | 46429B267 |
| HAWX | ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | 195,263 | $6,440 | 1.0% | $31.80 | — | ETF | 46435G847 |
| V | VISA INC COM CL A | 23,294 | $5,447 | 0.9% | $194.68 | +13.5% | Stock | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 8,514 | $4,986 | 0.8% | $373.85 | +37.9% | Stock | 00724F101 |
| REGN | REGENERON PHARMACEUTICALS COM | 8,922 | $4,983 | 0.8% | $494.02 | +2.0% | Stock | 75886F107 |
| SHW | SHERWIN WILLIAMS CO COM | 17,431 | $4,749 | 0.7% | $213.45 | +23.2% | Stock | 824348106 |
| SOXX | ISHARES SEMICONDUCTOR FUND | 10,422 | $4,734 | 0.7% | $454.23 | — | ETF | 464287523 |
| AMD | ADVANCED MICRO DEVICES INC COM | 49,585 | $4,658 | 0.7% | $77.28 | +4.6% | Stock | 007903107 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 2,999 | $4,649 | 0.7% | $28.53 | 0.0% | Stock | 169656105 |
| COP | CONOCOPHILLIPS COM | 75,611 | $4,605 | 0.7% | $41.66 | +13.3% | Stock | 20825C104 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 20,321 | $4,578 | 0.7% | $178.38 | — | ETF | 922908751 |
| C | CITIGROUP INC COM NEW | 64,627 | $4,572 | 0.7% | $62.72 | 0.0% | Stock | 172967424 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 42,758 | $4,455 | 0.7% | $101.02 | — | ETF | 808524607 |
| AMT | AMERICAN TOWER CORP NEW COM | 15,566 | $4,205 | 0.7% | $202.59 | +9.2% | REIT | 03027X100 |
| WMT | WALMART INC COM | 29,359 | $4,140 | 0.6% | $42.24 | +3.7% | Stock | 931142103 |
| SSO | PROSHARES ULTRA S&P 500 | 31,945 | $3,812 | 0.6% | $101.22 | — | ETF | 74347R107 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 28,534 | $3,791 | 0.6% | $87.86 | — | ETF | 46432F339 |
| QQQ | INVESCO QQQ TRUST | 10,638 | $3,770 | 0.6% | $317.04 | — | ETF | 46090E103 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 10,402 | $3,755 | 0.6% | $283.77 | — | ETF | 464288810 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 16,594 | $3,697 | 0.6% | $213.08 | — | ETF | 922908769 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 35,958 | $3,639 | 0.6% | $62.57 | — | ETF | 464288257 |
| DG | DOLLAR GEN CORP NEW COM | 16,631 | $3,599 | 0.6% | $184.45 | +6.0% | Stock | 256677105 |
| TSLA | TESLA INC COM | 5,166 | $3,511 | 0.6% | $166.73 | +30.2% | Stock | 88160R101 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 93,802 | $3,451 | 0.5% | $30.90 | — | ETF | 78463X889 |
| XYZ | SQUARE INC CL A | 14,120 | $3,442 | 0.5% | $210.99 | +9.9% | Stock | 852234103 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 44,575 | $3,281 | 0.5% | $60.29 | — | ETF | 46429B697 |
| IVV | ISHARES CORE S&P 500 ETF | 7,567 | $3,253 | 0.5% | $328.93 | — | ETF | 464287200 |
| NVDA | NVIDIA CORPORATION COM | 4,062 | $3,250 | 0.5% | $10.63 | +50.4% | Stock | 67066G104 |
| TILT | FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND | 18,910 | $3,221 | 0.5% | $122.63 | — | ETF | 33939L100 |
| FCX | FREEPORT-MCMORAN INC CL B | 84,997 | $3,154 | 0.5% | $36.53 | 0.0% | Stock | 35671D857 |
| LUV | SOUTHWEST AIRLS CO COM | 56,054 | $2,976 | 0.5% | $55.76 | 0.0% | Stock | 844741108 |
| FSK | FS KKR CAP CORP COM | 137,867 | $2,966 | 0.5% | $8.22 | +34.4% | CEF | 302635206 |
| HUM | HUMANA INC COM | 6,565 | $2,906 | 0.5% | $379.57 | +10.1% | Stock | 444859102 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 37,576 | $2,839 | 0.4% | $71.64 | — | ETF | 33733E104 |
| ARKK | ARK INNOVATION ETF | 21,461 | $2,807 | 0.4% | $109.98 | — | ETF | 00214Q104 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,114 | $2,720 | 0.4% | $87.77 | +32.1% | Stock | 02079K305 |
| ABT | ABBOTT LABS COM | 23,278 | $2,699 | 0.4% | $82.35 | +30.3% | Stock | 002824100 |
| JPM | JPMORGAN CHASE & CO COM | 17,277 | $2,687 | 0.4% | $100.92 | +38.5% | Stock | 46625H100 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 15,412 | $2,673 | 0.4% | $163.68 | — | ETF | 46432F396 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 60,050 | $2,639 | 0.4% | $21.84 | — | ETF | 78468R853 |
| APD | AIR PRODS & CHEMS INC COM | 9,019 | $2,595 | 0.4% | $184.05 | +41.7% | Stock | 009158106 |
| META | FACEBOOK INC CL A | 7,391 | $2,570 | 0.4% | $274.44 | +16.1% | Stock | 30303M102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 47,201 | $2,543 | 0.4% | $52.50 | — | ETF | 81369Y506 |
| BAX | BAXTER INTL INC COM | 31,291 | $2,519 | 0.4% | $71.17 | +6.3% | Stock | 071813109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 56,773 | $2,456 | 0.4% | $43.13 | +4.4% | Stock | 247361702 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 18,359 | $2,376 | 0.4% | $82.96 | — | ETF | 46432F370 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 27,037 | $2,322 | 0.4% | $86.88 | — | ETF | 921937835 |
| MA | MASTERCARD INCORPORATED CL A | 6,308 | $2,303 | 0.4% | $331.35 | +9.3% | Stock | 57636Q104 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 5,829 | $2,274 | 0.4% | $390.12 | — | ETF | 464287515 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 44,301 | $2,255 | 0.4% | $51.36 | — | ETF | 33739Q200 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 55,519 | $2,208 | 0.3% | $37.87 | — | ETF | 33734H106 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 13,356 | $2,067 | 0.3% | $107.82 | — | ETF | 921908844 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 38,205 | $2,049 | 0.3% | $54.90 | — | ETF | 33740F805 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 31,777 | $2,010 | 0.3% | $58.36 | — | ETF | 46434V381 |
| GLD | SPDR GOLD SHARES | 11,999 | $1,987 | 0.3% | $160.48 | — | ETF | 78463V107 |
| IQV | IQVIA HLDGS INC COM | 8,094 | $1,961 | 0.3% | $198.82 | +16.1% | Stock | 46266C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,005 | $1,947 | 0.3% | $215.20 | +29.9% | Stock | 084670702 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 37,945 | $1,942 | 0.3% | $51.13 | — | ETF | 808524714 |
| UWM | PROSHARES ULTRA RUSSELL 2000 | 31,746 | $1,900 | 0.3% | $68.91 | — | ETF | 74347R842 |
| XOM | EXXON MOBIL CORP COM | 29,794 | $1,879 | 0.3% | $51.46 | -2.8% | Stock | 30231G102 |
| UJAN | INNOVATOR S&P 500 ULTRA BUFFER ETF - JANUARY | 59,595 | $1,846 | 0.3% | $30.41 | — | ETF | 45782C300 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 36,190 | $1,828 | 0.3% | $50.44 | — | ETF | 46434V878 |
| IJR | ISHARES S&P SMALL-CAP FUND | 15,720 | $1,776 | 0.3% | $97.28 | — | ETF | 464287804 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 75,142 | $1,755 | 0.3% | $21.40 | — | ETF | 46138E727 |
| JNJ | JOHNSON & JOHNSON COM | 10,498 | $1,729 | 0.3% | $123.75 | +17.1% | Stock | 478160104 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,197 | $1,651 | 0.3% | $158.49 | — | ETF | 464287655 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 49,471 | $1,646 | 0.3% | $30.09 | — | ETF | 808524755 |
| VO | VANGUARD MID-CAP INDEX FUND | 6,758 | $1,604 | 0.3% | $182.43 | — | ETF | 922908629 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 50,599 | $1,554 | 0.2% | $25.08 | — | ETF | 518416102 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 14,916 | $1,545 | 0.2% | $101.70 | — | ETF | 922042742 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 25,717 | $1,541 | 0.2% | $59.99 | — | ETF | 33739Q408 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 29,992 | $1,536 | 0.2% | $51.39 | — | ETF | 808524862 |
| NKE | NIKE INC CL B | 9,854 | $1,522 | 0.2% | $118.05 | +6.5% | Stock | 654106103 |
| VTV | VANGUARD VALUE INDEX FUND | 10,882 | $1,496 | 0.2% | $132.95 | — | ETF | 922908744 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 3,728 | $1,487 | 0.2% | $246.58 | — | ETF | 92204A702 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 16,958 | $1,461 | 0.2% | $86.42 | — | ETF | 464287457 |
| SHOP | SHOPIFY INC CL A | 1,000 | $1,460 | 0.2% | $123.22 | 0.0% | Call | 82509L107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 19,295 | $1,459 | 0.2% | $66.37 | — | ETF | 808524797 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 12,436 | $1,424 | 0.2% | $115.22 | — | ETF | 72201R817 |
| QARP | XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF | 35,637 | $1,420 | 0.2% | $33.80 | — | ETF | 233051242 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 27,389 | $1,411 | 0.2% | $49.17 | — | ETF | 921943858 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 31,038 | $1,401 | 0.2% | $27.98 | — | ETF | 46434G863 |
| HD | HOME DEPOT INC COM | 4,357 | $1,390 | 0.2% | $244.73 | +16.0% | Stock | 437076102 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 26,203 | $1,388 | 0.2% | $35.26 | — | ETF | 78464A805 |
| SCHW | SCHWAB CHARLES CORP COM | 18,330 | $1,335 | 0.2% | $54.43 | +22.4% | Stock | 808513105 |
| VUG | VANGUARD GROWTH INDEX FUND | 4,478 | $1,284 | 0.2% | $286.74 | — | ETF | 922908736 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 8,788 | $1,283 | 0.2% | $139.88 | — | ETF | 808524300 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 8,025 | $1,273 | 0.2% | $139.57 | — | ETF | 464287598 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 16,620 | $1,255 | 0.2% | $62.04 | — | ETF | 46429B689 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 19,604 | $1,242 | 0.2% | $63.55 | — | ETF | 301505889 |
| MNA | IQ MERGER ARBITRAGE ETF | 36,828 | $1,234 | 0.2% | $33.33 | — | ETF | 45409B800 |
| VZ | VERIZON COMMUNICATIONS INC COM | 21,983 | $1,232 | 0.2% | $40.79 | +6.5% | Stock | 92343V104 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 28,798 | $1,229 | 0.2% | $38.91 | — | ETF | 33737J117 |
| PG | PROCTER AND GAMBLE CO COM | 9,088 | $1,226 | 0.2% | $107.10 | +12.7% | Stock | 742718109 |
| TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | 36,580 | $1,219 | 0.2% | $32.51 | — | ETF | 887432342 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 9,054 | $1,205 | 0.2% | $90.60 | — | ETF | 78468R804 |
| NFLX | NETFLIX INC COM | 2,273 | $1,201 | 0.2% | $51.04 | +0.2% | Stock | 64110L106 |
| FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | 23,526 | $1,195 | 0.2% | $50.51 | — | ETF | 316188408 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 11,211 | $1,175 | 0.2% | $84.59 | — | ETF | 921946406 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 8,726 | $1,172 | 0.2% | $134.88 | — | ETF | 464287242 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 7,562 | $1,165 | 0.2% | $132.75 | — | ETF | 00214Q401 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 10,494 | $1,159 | 0.2% | $110.53 | — | ETF | 464288679 |
| TIP | ISHARES TIPS BOND ETF | 8,826 | $1,130 | 0.2% | $127.35 | — | ETF | 464287176 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 16,703 | $1,119 | 0.2% | $55.93 | — | ETF | 46434G103 |
| NJAN | INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY | 27,422 | $1,114 | 0.2% | $39.56 | — | ETF | 45782C466 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 9,127 | $1,090 | 0.2% | $115.21 | — | ETF | 78468R812 |
| LNT | ALLIANT ENERGY CORP COM | 19,478 | $1,086 | 0.2% | $44.00 | +11.0% | Stock | 018802108 |
| TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 36,326 | $1,085 | 0.2% | $26.48 | — | ETF | 887432326 |
| CDW | CDW CORP COM | 6,104 | $1,066 | 0.2% | $143.73 | +13.3% | Stock | 12514G108 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 12,100 | $1,065 | 0.2% | $86.54 | — | ETF | 464288513 |
| ABBV | ABBVIE INC COM | 9,447 | $1,064 | 0.2% | $79.93 | +18.6% | Stock | 00287Y109 |
| PFE | PFIZER INC COM | 26,865 | $1,052 | 0.2% | $27.82 | +11.4% | Stock | 717081103 |
| ZTS | ZOETIS INC CL A | 5,530 | $1,031 | 0.2% | $159.50 | +4.4% | Stock | 98978V103 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 43,250 | $1,023 | 0.2% | $23.65 | — | ETF | 33739H101 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 19,291 | $1,014 | 0.2% | $51.36 | — | ETF | 808524698 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 11,659 | $1,003 | 0.2% | $82.87 | — | ETF | 381430503 |
| USEP | INNOVATOR S&P 500 ULTRA BUFFER ETF - SEPTEMBER | 34,919 | $981 | 0.2% | $27.62 | — | ETF | 45782C649 |
| TGT | TARGET CORP COM | 4,015 | $971 | 0.2% | $153.26 | +25.0% | Stock | 87612E106 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 12,509 | $971 | 0.2% | $77.62 | — | ETF | 464287333 |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 35,117 | $970 | 0.2% | $27.16 | — | ETF | 500767736 |
| AEP | AMERICAN ELEC PWR CO INC COM | 11,455 | $969 | 0.2% | $72.05 | +0.9% | Stock | 025537101 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 19,190 | $964 | 0.2% | $50.43 | — | ETF | 47103U886 |
| UNP | UNION PAC CORP COM | 4,334 | $953 | 0.1% | $163.41 | +22.6% | Stock | 907818108 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 17,506 | $936 | 0.1% | $53.17 | — | ETF | 46434V613 |
| APH | AMPHENOL CORP NEW CL A | 13,666 | $935 | 0.1% | $30.84 | +4.8% | Stock | 032095101 |
| HON | HONEYWELL INTL INC COM | 4,248 | $932 | 0.1% | $150.24 | +27.9% | Stock | 438516106 |
| — | APTIV PLC SHS | 5,920 | $931 | 0.1% | $134.04 | — | Stock | G6095L109 |
| EPAM | EPAM SYS INC COM | 1,764 | $901 | 0.1% | $409.16 | +14.5% | Stock | 29414B104 |
| MBB | ISHARES MBS ETF | 8,277 | $896 | 0.1% | $110.10 | — | ETF | 464288588 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 20,000 | $891 | 0.1% | $45.00 | — | Call | 25459W458 |
| PJAN | INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY | 27,390 | $889 | 0.1% | $31.89 | — | ETF | 45782C508 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 19,399 | $886 | 0.1% | $43.68 | — | ETF | 97717W315 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 13,304 | $873 | 0.1% | $65.62 | — | ETF | 33735J101 |
| TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | 26,840 | $851 | 0.1% | $30.80 | — | ETF | 87283Q404 |
| PEP | PEPSICO INC COM | 5,693 | $844 | 0.1% | $104.28 | +21.0% | Stock | 713448108 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 7,201 | $844 | 0.1% | $115.94 | — | ETF | 464288414 |
| MS | MORGAN STANLEY COM NEW | 9,125 | $837 | 0.1% | $48.14 | +53.1% | Stock | 617446448 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 5,582 | $834 | 0.1% | $121.65 | +3.8% | Stock | 459506101 |
| BFEB | INNOVATOR S&P 500 BUFFER ETF - FEBRUARY | 27,191 | $833 | 0.1% | $29.05 | — | ETF | 45782C433 |
| LMT | LOCKHEED MARTIN CORP COM | 2,181 | $825 | 0.1% | $271.25 | +24.8% | Stock | 539830109 |
| FTC | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 7,493 | $823 | 0.1% | $101.55 | — | ETF | 33735K108 |
| BSEP | INNOVATOR S&P 500 BUFFER ETF - SEPTEMBER | 25,845 | $822 | 0.1% | $30.48 | — | ETF | 45782C664 |
| — | STERICYCLE INC COM | 11,442 | $819 | 0.1% | $68.56 | — | Stock | 858912108 |
| MDT | MEDTRONIC PLC SHS | 6,593 | $818 | 0.1% | $91.38 | +19.8% | Stock | G5960L103 |
| SO | SOUTHERN CO COM | 13,406 | $811 | 0.1% | $45.53 | +18.1% | Stock | 842587107 |
| TJX | TJX COS INC NEW COM | 12,002 | $809 | 0.1% | $58.72 | +8.4% | Stock | 872540109 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,125 | $807 | 0.1% | $236.03 | +35.3% | Stock | 38141G104 |
| PPG | PPG INDS INC COM | 4,642 | $788 | 0.1% | $105.75 | +47.8% | Stock | 693506107 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 5,331 | $787 | 0.1% | $118.08 | — | ETF | 81369Y803 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 14,343 | $786 | 0.1% | $54.80 | — | ETF | 464288646 |
| MELI | MERCADOLIBRE INC COM | 501 | $780 | 0.1% | $1468.10 | 0.0% | Stock | 58733R102 |
| CRM | SALESFORCE COM INC COM | 3,182 | $777 | 0.1% | $225.14 | +1.1% | Stock | 79466L302 |
| BAPR | INNOVATOR S&P 500 BUFFER ETF - APRIL | 24,328 | $771 | 0.1% | $30.53 | — | ETF | 45782C888 |
| BX | BLACKSTONE GROUP INC COM | 7,891 | $767 | 0.1% | $45.49 | +67.6% | Stock | 09260D107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 813 | $748 | 0.1% | $251.14 | +11.7% | Stock | 46120E602 |
| UMAY | INNOVATOR S&P 500 ULTRA BUFFER ETF - MAY | 26,710 | $747 | 0.1% | $27.97 | — | ETF | 45782C292 |
| BCI | ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 28,268 | $745 | 0.1% | $22.92 | — | ETF | 003261104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,683 | $732 | 0.1% | $156.86 | +12.4% | Stock | 053015103 |
| CVX | CHEVRON CORP NEW COM | 6,954 | $728 | 0.1% | $73.81 | +18.0% | Stock | 166764100 |
| TTD | THE TRADE DESK INC COM CL A | 9,395 | $727 | 0.1% | $63.36 | +0.9% | Stock | 88339J105 |
| MFEM | PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF | 23,236 | $720 | 0.1% | $30.99 | — | ETF | 72202L389 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 23,996 | $720 | 0.1% | $28.42 | — | ETF | 78464A649 |
| NVDA | NVIDIA CORPORATION COM | 900 | $720 | 0.1% | $10.63 | +50.4% | Call | 67066G104 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 10,212 | $717 | 0.1% | $66.63 | — | ETF | 464289511 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 6,130 | $707 | 0.1% | $118.09 | — | ETF | 464287226 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 10,555 | $700 | 0.1% | $46.36 | — | ETF | 46434V696 |
| VRSK | VERISK ANALYTICS INC COM | 3,976 | $695 | 0.1% | $174.57 | -1.4% | Stock | 92345Y106 |
| JHMD | JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | 20,519 | $692 | 0.1% | $33.72 | — | ETF | 47804J859 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 6,286 | $691 | 0.1% | $107.94 | — | ETF | 78468R622 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 6,127 | $690 | 0.1% | $66.08 | — | ETF | 78468R887 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 2,805 | $687 | 0.1% | $229.08 | — | ETF | 33733E302 |
| COST | COSTCO WHSL CORP NEW COM | 1,734 | $686 | 0.1% | $314.88 | +14.0% | Stock | 22160K105 |
| T | AT&T INC COM | 23,853 | $686 | 0.1% | $15.64 | +8.7% | Stock | 00206R102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 12,562 | $682 | 0.1% | $54.29 | — | ETF | 922042858 |
| — | DANIMER SCIENTIFIC INC COM CL A | 27,165 | $680 | 0.1% | $37.73 | — | Stock | 236272100 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 10,759 | $677 | 0.1% | $59.66 | — | ETF | 78464A409 |
| TROW | PRICE T ROWE GROUP INC COM | 3,415 | $676 | 0.1% | $117.68 | +28.7% | Stock | 74144T108 |
| EUSB | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 13,561 | $674 | 0.1% | $49.26 | — | ETF | 46436E619 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 15,000 | $668 | 0.1% | $45.00 | — | Put | 25459W458 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 10,488 | $667 | 0.1% | $35.40 | +37.4% | Stock | 03990B101 |
| INTC | INTEL CORP COM | 11,808 | $663 | 0.1% | $51.56 | +3.9% | Stock | 458140100 |
| LLY | LILLY ELI & CO COM | 2,865 | $658 | 0.1% | $147.76 | +29.9% | Stock | 532457108 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 14,183 | $653 | 0.1% | $44.51 | — | ETF | 46434V407 |
| F | FORD MTR CO DEL COM | 43,661 | $649 | 0.1% | $8.83 | +14.2% | Stock | 345370860 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 14,110 | $642 | 0.1% | $31.58 | — | ETF | 78463X509 |
| KO | COCA COLA CO COM | 11,788 | $638 | 0.1% | $44.44 | +6.4% | Stock | 191216100 |
| UAPR | INNOVATOR S&P 500 ULTRA BUFFER ETF - APRIL | 24,667 | $634 | 0.1% | $25.40 | — | ETF | 45782C805 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 4,036 | $622 | 0.1% | $123.08 | +15.4% | Stock | 030420103 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 3,344 | $619 | 0.1% | $120.47 | — | ETF | 464287770 |
| UDEC | INNOVATOR S&P 500 ULTRA BUFFER ETF - DECEMBER | 20,616 | $608 | 0.1% | $28.47 | — | ETF | 45782C532 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 16,439 | $603 | 0.1% | $35.21 | — | ETF | 81369Y605 |
| ROKU | ROKU INC COM CL A | 1,310 | $602 | 0.1% | $278.37 | +27.1% | Stock | 77543R102 |
| TWLO | TWILIO INC CL A | 1,528 | $602 | 0.1% | $316.65 | +9.6% | Stock | 90138F102 |
| CAT | CATERPILLAR INC COM | 2,762 | $601 | 0.1% | $195.22 | +8.5% | Stock | 149123101 |
| BJAN | INNOVATOR S&P 500 BUFFER ETF - JANUARY | 16,400 | $587 | 0.1% | $34.62 | — | ETF | 45782C409 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 17,873 | $579 | 0.1% | $30.52 | — | ETF | 464288448 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 10,006 | $573 | 0.1% | $56.76 | — | ETF | 33739N108 |
| CLX | CLOROX CO DEL COM | 3,168 | $570 | 0.1% | $172.29 | -8.6% | Stock | 189054109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 9,907 | $566 | 0.1% | $57.13 | — | ETF | 92203J407 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 21,716 | $565 | 0.1% | $26.02 | — | ETF | 46435G243 |
| EXAS | EXACT SCIENCES CORP COM | 4,539 | $564 | 0.1% | $93.24 | +28.0% | Stock | 30063P105 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,532 | $557 | 0.1% | $347.43 | 0.0% | Stock | 70432V102 |
| QCOM | QUALCOMM INC COM | 3,867 | $553 | 0.1% | $97.93 | +24.7% | Stock | 747525103 |
| IJH | ISHARES S&P MIDCAP FUND | 2,050 | $551 | 0.1% | $176.19 | — | ETF | 464287507 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,381 | $551 | 0.1% | $134.26 | — | ETF | 921910816 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,451 | $548 | 0.1% | $182.61 | +12.3% | Stock | 452308109 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 17,071 | $544 | 0.1% | $31.45 | — | ETF | 97717W604 |
| BIBL | INSPIRE 100 ETF | 12,631 | $539 | 0.1% | $29.04 | — | ETF | 66538H534 |
| CL | COLGATE PALMOLIVE CO COM | 6,595 | $537 | 0.1% | $73.21 | +0.3% | Stock | 194162103 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 4,889 | $527 | 0.1% | $107.80 | — | ETF | 464288158 |
| PNR | PENTAIR PLC SHS | 7,765 | $524 | 0.1% | $54.56 | +14.2% | Stock | G7S00T104 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 6,300 | $518 | 0.1% | $82.59 | — | ETF | 921937827 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 17,178 | $515 | 0.1% | $29.98 | — | ETF | 46435G474 |
| PSEP | INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER | 17,392 | $513 | 0.1% | $29.09 | — | ETF | 45782C656 |
| BMAR | INNOVATOR S&P 500 BUFFER ETF - MARCH | 15,340 | $504 | 0.1% | $31.17 | — | ETF | 45782C391 |
| GOOG | ALPHABET INC CAP STK CL C | 200 | $501 | 0.1% | $76.20 | +55.2% | Stock | 02079K107 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 6,552 | $500 | 0.1% | $75.59 | -5.4% | Stock | 65341B106 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,247 | $499 | 0.1% | $369.03 | 0.0% | Stock | 91324P102 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 6,374 | $492 | 0.1% | $64.21 | — | ETF | 46137V258 |
| CSCO | CISCO SYS INC COM | 9,150 | $485 | 0.1% | $41.86 | +9.5% | Stock | 17275R102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 3,806 | $479 | 0.1% | $108.66 | — | ETF | 81369Y209 |
| ILCB | ISHARES MORNINGSTAR US EQUITY ETF | 7,880 | $479 | 0.1% | $81.31 | — | ETF | 464287127 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 6,429 | $477 | 0.1% | $46.16 | — | ETF | 464288273 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF | 13,099 | $474 | 0.1% | $36.19 | — | ETF | 46641Q753 |
| NXTG | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | 6,065 | $463 | 0.1% | $73.49 | — | ETF | 33737K205 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 7,622 | $462 | 0.1% | $60.61 | — | ETF | 464288620 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 500 | $460 | 0.1% | $251.14 | +11.7% | Call | 46120E602 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 2,387 | $458 | 0.1% | $146.31 | +26.0% | Stock | 810186106 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF | 21,943 | $454 | 0.1% | $20.28 | — | ETF | 33739P855 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 4,886 | $452 | 0.1% | $89.36 | — | ETF | 00214Q302 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,949 | $442 | 0.1% | $226.78 | — | ADR | 01609W102 |
| BLES | INSPIRE GLOBAL HOPE ETF | 11,315 | $441 | 0.1% | $29.10 | — | ETF | 66538H658 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 7,676 | $440 | 0.1% | $37.09 | — | ETF | 46434V738 |
| DIS | DISNEY WALT CO COM | 2,494 | $438 | 0.1% | $149.27 | +17.7% | Stock | 254687106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,371 | $431 | 0.1% | $67.66 | +24.0% | Stock | 26441C204 |
| KMI | KINDER MORGAN INC DEL COM | 23,603 | $430 | 0.1% | $13.64 | +0.6% | Stock | 49456B101 |
| GME | GAMESTOP CORP NEW CL A | 2,000 | $428 | 0.1% | $48.51 | 0.0% | Put | 36467W109 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 4,220 | $420 | 0.1% | $66.06 | — | ETF | 921910840 |
| TREX | TREX CO INC COM | 4,110 | $420 | 0.1% | $100.96 | 0.0% | Stock | 89531P105 |
| FIVE | FIVE BELOW INC COM | 2,158 | $417 | 0.1% | $190.98 | 0.0% | Stock | 33829M101 |
| AMAT | APPLIED MATLS INC COM | 2,911 | $415 | 0.1% | $128.83 | 0.0% | Stock | 038222105 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 20,000 | $412 | 0.1% | $20.52 | — | Call | 26924G508 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 6,212 | $408 | 0.1% | $65.68 | — | ETF | 921909768 |
| — | DNP SELECT INCOME FD INC COM | 38,244 | $400 | 0.1% | $11.55 | — | CEF | 23325P104 |
| SDY | SPDR S&P DIVIDEND ETF | 3,273 | $400 | 0.1% | $122.21 | — | ETF | 78464A763 |
| VEEV | VEEVA SYS INC CL A COM | 1,285 | $400 | 0.1% | $278.59 | +0.1% | Stock | 922475108 |
| IDXX | IDEXX LABS INC COM | 632 | $399 | 0.1% | $374.04 | +47.6% | Stock | 45168D104 |
| CCOR | CORE ALTERNATIVE ETF | 13,556 | $398 | 0.1% | $29.13 | — | ETF | 53656F847 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 5,786 | $396 | 0.1% | $65.92 | — | ETF | 808524409 |
| UJUN | INNOVATOR S&P 500 ULTRA BUFFER ETF - JUNE | 13,724 | $393 | 0.1% | $28.37 | — | ETF | 45782C730 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 5,334 | $391 | 0.1% | $73.30 | — | ETF | 46432F834 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,800 | $389 | 0.1% | $102.37 | — | ETF | 81369Y704 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 7,040 | $388 | 0.1% | $54.39 | — | ETF | 72201R205 |
| LOW | LOWES COS INC COM | 1,977 | $384 | 0.1% | $165.52 | +8.5% | Stock | 548661107 |
| EJAN | INNOVATOR MSCI EMERGING MARKETS POWER BUFFER ETF - JANUARY | 12,372 | $384 | 0.1% | $30.32 | — | ETF | 45782C516 |
| NOW | SERVICENOW INC COM | 697 | $383 | 0.1% | $101.38 | 0.0% | Stock | 81762P102 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 9,682 | $380 | 0.1% | $30.96 | — | ETF | 808524748 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 10,423 | $378 | 0.1% | $34.06 | — | ETF | 46436E767 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 9,337 | $377 | 0.1% | $40.38 | — | ETF | 46435U663 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 7,121 | $373 | 0.1% | $44.64 | — | ETF | 316092501 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 6,488 | $372 | 0.1% | $57.34 | — | ETF | 33738R118 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 10,675 | $367 | 0.1% | $34.38 | — | ETF | 46138G631 |
| GNL | GLOBAL NET LEASE INC COM NEW | 19,578 | $362 | 0.1% | $18.31 | — | REIT | 379378201 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 4,213 | $359 | 0.1% | $57.66 | +31.3% | Stock | 75513E101 |
| — | SILK RD MED INC COM | 7,391 | $354 | 0.1% | $43.27 | — | Stock | 82710M100 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 39,874 | $354 | 0.1% | $8.70 | — | REIT | 035710409 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,396 | $352 | 0.1% | $78.25 | +20.5% | Stock | 28176E108 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 3,910 | $352 | 0.1% | $90.03 | — | ETF | 921937819 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,181 | $348 | 0.1% | $268.15 | 0.0% | Stock | G1151C101 |
| CMCSA | COMCAST CORP NEW CL A | 6,071 | $346 | 0.1% | $33.67 | +45.7% | Stock | 20030N101 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 9,840 | $344 | 0.1% | $34.96 | — | ETF | 381430107 |
| FISV | FISERV INC COM | 3,202 | $342 | 0.1% | $116.26 | 0.0% | Stock | 337738108 |
| GNRC | GENERAC HLDGS INC COM | 822 | $341 | 0.1% | $335.49 | 0.0% | Stock | 368736104 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 11,096 | $340 | 0.1% | $30.66 | — | ETF | 78468R101 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 7,023 | $337 | 0.1% | $47.99 | — | ETF | 33738R506 |
| — | PINNACLE FINL PARTNERS INC COM | 3,714 | $328 | 0.1% | $64.49 | — | Stock | 72346Q104 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 3,945 | $328 | 0.1% | $57.02 | — | ETF | 464287325 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 4,654 | $326 | 0.1% | $54.49 | — | ETF | 81369Y308 |
| FVAL | FIDELITY VALUE FACTOR ETF | 6,772 | $325 | 0.1% | $47.99 | — | ETF | 316092782 |
| SPGI | S&P GLOBAL INC COM | 786 | $323 | 0.1% | $290.95 | +27.1% | Stock | 78409V104 |
| WM | WASTE MGMT INC DEL COM | 2,300 | $322 | 0.1% | $128.55 | 0.0% | Stock | 94106L109 |
| COMT | ISHARES COMMODITIES SELECT STRATEGY ETF | 9,335 | $322 | 0.1% | $34.49 | — | ETF | 46431W853 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,542 | $321 | 0.1% | $164.16 | 0.0% | Stock | 911312106 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 3,094 | $319 | 0.0% | $103.10 | — | ETF | 921937793 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 3,203 | $318 | 0.0% | $129.29 | — | ETF | 464287721 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 599 | $302 | 0.0% | $466.00 | 0.0% | Stock | 883556102 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 3,337 | $302 | 0.0% | $74.72 | — | ETF | 92204A405 |
| FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 5,805 | $300 | 0.0% | $50.32 | — | ETF | 33739Q507 |
| MTCH | MATCH GROUP INC NEW COM | 1,859 | $300 | 0.0% | $143.15 | 0.0% | Stock | 57667L107 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 1,885 | $300 | 0.0% | $159.15 | — | ETF | 337345102 |
| BNDW | VANGUARD TOTAL WORLD BOND ETF | 3,716 | $298 | 0.0% | $79.66 | — | ETF | 92206C565 |
| QLC | FLEXSHARES US QUALITY LARGE CAP INDEX FUND | 6,274 | $297 | 0.0% | $37.26 | — | ETF | 33939L746 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 3,650 | $288 | 0.0% | $78.90 | — | ETF | 46435G516 |
| NEE | NEXTERA ENERGY INC COM | 3,916 | $287 | 0.0% | $66.37 | +0.2% | Stock | 65339F101 |
| UMAR | INNOVATOR S&P 500 ULTRA BUFFER ETF - MARCH | 9,863 | $287 | 0.0% | $28.56 | — | ETF | 45782C375 |
| SBUX | STARBUCKS CORP COM | 2,559 | $286 | 0.0% | $95.59 | +6.4% | Stock | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,274 | $286 | 0.0% | $53.89 | 0.0% | Stock | 110122108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,000 | $282 | 0.0% | $77.28 | +4.6% | Call | 007903107 |
| — | COLUMBIA SELIGM PREM TECH GRW COM | 7,950 | $282 | 0.0% | $31.54 | — | CEF | 19842X109 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 3,063 | $280 | 0.0% | $46.92 | 0.0% | Stock | 61174X109 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 2,802 | $280 | 0.0% | $99.93 | — | ETF | 72201R783 |
| REGN | REGENERON PHARMACEUTICALS COM | 500 | $279 | 0.0% | $494.02 | +2.0% | Call | 75886F107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,771 | $274 | 0.0% | $72.66 | — | ETF | 464287309 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 700 | $273 | 0.0% | $390.12 | — | Call | 464287515 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 9,869 | $272 | 0.0% | $27.56 | — | ETF | 78468R408 |
| MSFT | MICROSOFT CORP COM | 1,000 | $271 | 0.0% | $157.31 | +55.6% | Call | 594918104 |
| — | LAM RESEARCH CORP COM | 417 | $271 | 0.0% | $649.88 | — | Stock | 512807108 |
| NOCT | INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER | 7,061 | $271 | 0.0% | $36.48 | — | ETF | 45782C615 |
| AVTR | AVANTOR INC COM | 7,600 | $270 | 0.0% | $32.34 | 0.0% | Call | 05352A100 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 475 | $269 | 0.0% | $35.87 | 0.0% | Stock | 67103H107 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 1,139 | $269 | 0.0% | $214.22 | — | ETF | 922908538 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 3,306 | $262 | 0.0% | $68.68 | — | ETF | 464287499 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 1,807 | $261 | 0.0% | $144.44 | — | ETF | 464287432 |
| KJAN | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY | 8,340 | $260 | 0.0% | $31.18 | — | ETF | 45782C474 |
| KMB | KIMBERLY-CLARK CORP COM | 1,915 | $256 | 0.0% | $112.15 | +0.2% | Stock | 494368103 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 6,095 | $254 | 0.0% | $41.67 | — | ETF | 46435U853 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 5,297 | $253 | 0.0% | $47.76 | — | ETF | 032108607 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 3,709 | $252 | 0.0% | $67.94 | — | ETF | 92206C706 |
| TFC | TRUIST FINL CORP COM | 4,538 | $252 | 0.0% | $43.83 | +7.3% | Stock | 89832Q109 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 6,344 | $251 | 0.0% | $39.56 | — | ETF | 78464A508 |
| WING | WINGSTOP INC COM | 1,580 | $249 | 0.0% | $144.07 | 0.0% | Stock | 974155103 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | 1,390 | $249 | 0.0% | $179.14 | — | ADR | 36118L106 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 7,555 | $249 | 0.0% | $32.96 | — | ETF | 92189F437 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 6,679 | $245 | 0.0% | $36.68 | — | ETF | 78464A375 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 3,602 | $244 | 0.0% | $67.74 | — | ETF | 46436E759 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 4,448 | $243 | 0.0% | $54.63 | — | ETF | 808524839 |
| O | REALTY INCOME CORP COM | 3,613 | $241 | 0.0% | $51.83 | 0.0% | REIT | 756109104 |
| ARKF | ARK FINTECH INNOVATION ETF | 4,443 | $240 | 0.0% | $54.02 | — | ETF | 00214Q708 |
| FSMB | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 11,425 | $239 | 0.0% | $20.82 | — | ETF | 33739P830 |
| AXP | AMERICAN EXPRESS CO COM | 1,447 | $239 | 0.0% | $147.87 | 0.0% | Stock | 025816109 |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETF | 2,956 | $238 | 0.0% | $71.30 | — | ETF | 46137V662 |
| VPU | VANGUARD UTILITIES INDEX FUND | 1,714 | $238 | 0.0% | $129.73 | — | ETF | 92204A876 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 3,682 | $233 | 0.0% | $63.28 | — | ETF | 922042775 |
| CC | CHEMOURS CO COM | 6,700 | $233 | 0.0% | $28.12 | 0.0% | Stock | 163851108 |
| BMAY | INNOVATOR S&P 500 BUFFER ETF - MAY | 7,440 | $232 | 0.0% | $31.18 | — | ETF | 45782C326 |
| JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | 4,266 | $232 | 0.0% | $54.38 | — | ETF | 47804J107 |
| OEF | ISHARES S&P 100 ETF | 1,168 | $229 | 0.0% | $196.06 | — | ETF | 464287101 |
| LVHD | LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF | 6,247 | $228 | 0.0% | $32.40 | — | ETF | 52468L406 |
| MCD | MCDONALDS CORP COM | 989 | $228 | 0.0% | $172.03 | +21.7% | Stock | 580135101 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 3,575 | $226 | 0.0% | $57.08 | — | ETF | 81369Y886 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 4,760 | $223 | 0.0% | $46.85 | — | ETF | 33734X846 |
| UJUL | INNOVATOR S&P 500 ULTRA BUFFER ETF - JULY | 8,241 | $222 | 0.0% | $26.74 | — | ETF | 45782C839 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 7,245 | $222 | 0.0% | $30.35 | — | ETF | 78468R200 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 2,076 | $219 | 0.0% | $102.12 | — | ETF | 464287705 |
| — | DIREXION DAILY S&P 500 BEAR 3X SHARES | 9,048 | $218 | 0.0% | $24.09 | — | ETF | 25460E265 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 998 | $216 | 0.0% | $195.61 | 0.0% | Stock | 502431109 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 3,629 | $216 | 0.0% | $59.52 | — | CEF | 09258G104 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 4,073 | $207 | 0.0% | $50.82 | — | ETF | 46429B655 |
| TIGR | UP FINTECH HLDG LTD SPONSORED ADS | 7,115 | $206 | 0.0% | $28.95 | — | ADR | 91531W106 |
| MDLZ | MONDELEZ INTL INC CL A | 3,306 | $206 | 0.0% | $54.62 | 0.0% | Stock | 609207105 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,144 | $204 | 0.0% | $97.00 | — | ETF | 92206C870 |
| DDD | 3-D SYS CORP DEL COM NEW | 5,100 | $204 | 0.0% | $26.43 | 0.0% | Stock | 88554D205 |
| TLTD | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | 2,800 | $204 | 0.0% | $53.42 | — | ETF | 33939L803 |
| BA | BOEING CO COM | 846 | $203 | 0.0% | $205.30 | +17.8% | Stock | 097023105 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 3,805 | $203 | 0.0% | $53.35 | — | ETF | 46138E198 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 4,293 | $203 | 0.0% | $47.29 | — | ETF | 78464A847 |
| NAPR | INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL | 5,404 | $202 | 0.0% | $37.38 | — | ETF | 45782C334 |
| BAC | BK OF AMERICA CORP COM | 4,845 | $200 | 0.0% | $36.56 | 0.0% | Stock | 060505104 |
| MPC | MARATHON PETE CORP COM | 3,293 | $199 | 0.0% | $52.29 | 0.0% | Stock | 56585A102 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 4,424 | $199 | 0.0% | $44.98 | — | ETF | 464289875 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 800 | $198 | 0.0% | $247.50 | — | ETF | 92204A504 |
| TLTE | FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND | 3,027 | $197 | 0.0% | $65.08 | — | ETF | 33939L308 |
| GM | GENERAL MTRS CO COM | 3,308 | $196 | 0.0% | $56.71 | 0.0% | Stock | 37045V100 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 4,908 | $193 | 0.0% | $39.32 | — | ETF | 464288687 |
| SHOP | SHOPIFY INC CL A | 131 | $191 | 0.0% | $123.22 | 0.0% | Stock | 82509L107 |
| TYL | TYLER TECHNOLOGIES INC COM | 420 | $190 | 0.0% | $424.94 | 0.0% | Stock | 902252105 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 3,546 | $189 | 0.0% | $53.30 | — | ETF | 92206C771 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 2,541 | $188 | 0.0% | $73.99 | — | ETF | 92189F643 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 3,795 | $184 | 0.0% | $48.48 | — | ETF | 33738D408 |
| KLIC | KULICKE & SOFFA INDS INC COM | 3,000 | $184 | 0.0% | $49.93 | 0.0% | Call | 501242101 |
| DOCU | DOCUSIGN INC COM | 655 | $183 | 0.0% | $223.60 | 0.0% | Stock | 256163106 |
| SOXX | ISHARES SEMICONDUCTOR FUND | 400 | $182 | 0.0% | $454.23 | — | Call | 464287523 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 8,686 | $179 | 0.0% | $20.61 | — | ETF | 33739E108 |
| SWAN | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | 5,180 | $178 | 0.0% | $34.36 | — | ETF | 032108888 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 653 | $177 | 0.0% | $271.06 | — | ETF | 464287614 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,704 | $177 | 0.0% | $103.87 | — | ETF | 808524201 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 2,532 | $177 | 0.0% | $69.91 | — | ETF | 92206C680 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 2,902 | $177 | 0.0% | $60.99 | — | ETF | 46138E354 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 930 | $175 | 0.0% | $188.17 | — | ETF | 922908652 |
| GIS | GENERAL MLS INC COM | 2,851 | $174 | 0.0% | $52.90 | 0.0% | Stock | 370334104 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 2,128 | $172 | 0.0% | $80.83 | — | ETF | 464287606 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 4,442 | $170 | 0.0% | $38.27 | — | ETF | 33939L407 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 1,117 | $167 | 0.0% | $69.15 | 0.0% | Stock | 595017104 |
| PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 5,918 | $166 | 0.0% | $28.05 | — | ETF | 46138E206 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 951 | $164 | 0.0% | $172.45 | — | ETF | 33733E203 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 2,619 | $164 | 0.0% | $62.62 | — | ETF | 464288356 |
| USRT | ISHARES CORE U.S. REIT ETF | 2,818 | $164 | 0.0% | $58.20 | — | ETF | 464288521 |
| DINT | DAVIS SELECT INTERNATIONAL ETF | 7,047 | $164 | 0.0% | $23.27 | — | ETF | 23908L405 |
| HDEF | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 6,681 | $162 | 0.0% | $24.25 | — | ETF | 233051630 |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 3,989 | $161 | 0.0% | $40.36 | — | ETF | 233051432 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 2,400 | $161 | 0.0% | $67.08 | — | ETF | 464288208 |
| FFEB | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | 4,422 | $161 | 0.0% | $36.41 | — | ETF | 33740F763 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 231 | $160 | 0.0% | $692.64 | — | ADR | N07059210 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,142 | $160 | 0.0% | $74.70 | — | ETF | 46432F842 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 4,904 | $158 | 0.0% | $32.22 | — | ETF | 808524730 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 878 | $157 | 0.0% | $178.82 | — | ETF | 81369Y407 |
| IYE | ISHARES U.S. ENERGY ETF | 5,388 | $157 | 0.0% | $29.14 | — | ETF | 464287796 |
| MAIN | MAIN STR CAP CORP COM | 3,800 | $156 | 0.0% | $41.56 | 0.0% | CEF | 56035L104 |
| MU | MICRON TECHNOLOGY INC COM | 1,826 | $155 | 0.0% | $82.36 | 0.0% | Stock | 595112103 |
| TTC | TORO CO COM | 1,400 | $154 | 0.0% | $109.93 | 0.0% | Stock | 891092108 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 1,748 | $153 | 0.0% | $87.53 | — | ETF | 921946810 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 3,308 | $153 | 0.0% | $46.25 | — | ETF | 78467V608 |
| ELV | ANTHEM INC COM | 399 | $152 | 0.0% | $358.54 | 0.0% | Stock | 036752103 |
| ORCL | ORACLE CORP COM | 1,930 | $150 | 0.0% | $73.60 | 0.0% | Stock | 68389X105 |
| VONE | VANGUARD RUSSELL 1000 ETF | 750 | $150 | 0.0% | $200.00 | — | ETF | 92206C730 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,658 | $147 | 0.0% | $55.30 | — | ETF | 464287234 |
| PYPL | PAYPAL HLDGS INC COM | 500 | $146 | 0.0% | $247.68 | +6.4% | Call | 70450Y103 |
| D | DOMINION ENERGY INC COM | 1,983 | $146 | 0.0% | $62.68 | 0.0% | Stock | 25746U109 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 4,097 | $145 | 0.0% | $35.39 | — | ETF | 46435U713 |
| CNI | CANADIAN NATL RY CO COM | 1,360 | $144 | 0.0% | $100.93 | 0.0% | Stock | 136375102 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 2,200 | $144 | 0.0% | $65.45 | — | ETF | 78464A698 |
| WEC | WEC ENERGY GROUP INC COM | 1,609 | $143 | 0.0% | $80.62 | 0.0% | Stock | 92939U106 |
| BNDC | FLEXSHARES CORE SELECT BOND FUND | 5,400 | $142 | 0.0% | $26.30 | — | ETF | 33939L670 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 1,953 | $141 | 0.0% | $73.14 | 0.0% | Stock | 78467J100 |
| — | BLACKROCK INC COM | 160 | $140 | 0.0% | $875.00 | — | Stock | 09247X101 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 1,453 | $140 | 0.0% | $96.35 | — | ETF | 46429B663 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 2,478 | $139 | 0.0% | $56.09 | — | ETF | 33739P301 |
| ALL | ALLSTATE CORP COM | 1,066 | $139 | 0.0% | $115.30 | 0.0% | Stock | 020002101 |
| ALGN | ALIGN TECHNOLOGY INC COM | 227 | $139 | 0.0% | $591.84 | 0.0% | Stock | 016255101 |
| FDG | AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | 1,702 | $138 | 0.0% | $81.08 | — | ETF | 025072810 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 2,258 | $137 | 0.0% | $60.67 | — | ETF | 46641Q332 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 2,414 | $137 | 0.0% | $56.75 | — | ETF | 72201R866 |
| VGK | VANGUARD FTSE EUROPE ETF | 2,037 | $137 | 0.0% | $67.26 | — | ETF | 922042874 |
| KDP | KEURIG DR PEPPER INC COM | 3,814 | $134 | 0.0% | $31.63 | 0.0% | Stock | 49271V100 |
| — | MARATHON OIL CORP COM | 9,857 | $134 | 0.0% | $13.59 | — | Stock | 565849106 |
| XOSWW | NEXTGEN ACQUISITION CORP WT EXP 100625 | 72,073 | $133 | 0.0% | $1.85 | — | Stock | G65305123 |
| PM | PHILIP MORRIS INTL INC COM | 1,339 | $133 | 0.0% | $76.42 | 0.0% | Stock | 718172109 |
| AVGO | BROADCOM INC COM | 278 | $133 | 0.0% | $42.05 | 0.0% | Stock | 11135F101 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,341 | $132 | 0.0% | $98.43 | — | ETF | 464287150 |
| DMAR | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH | 4,265 | $132 | 0.0% | $30.95 | — | ETF | 33740F615 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 2,040 | $131 | 0.0% | $64.22 | — | ETF | 921910725 |
| IVE | ISHARES S&P 500 VALUE ETF | 878 | $130 | 0.0% | $148.06 | — | ETF | 464287408 |
| — | FIRST TRUST DEVELOPED INTERNATIONAL EQUITY SELECT ETF | 2,344 | $130 | 0.0% | $55.46 | — | ETF | 33738R787 |
| HYD | VANECK VECTORS HIGH YIELD MUNI ETF | 2,048 | $130 | 0.0% | $63.48 | — | ETF | 92189H409 |
| KNG | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 2,443 | $130 | 0.0% | $53.21 | — | ETF | 33739Q705 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 2,603 | $129 | 0.0% | $49.56 | — | ETF | 78468R739 |
| IYT | ISHARES U.S. TRANSPORTATION ETF | 496 | $129 | 0.0% | $260.08 | — | ETF | 464287192 |
| — | LIVE OAK ACQUISITION CORP II WT EXP 120725 | 57,196 | $129 | 0.0% | $2.26 | — | Stock | 53804W114 |
| — | FLEXSHARES REAL ASSETS ALLOCATION INDEX FUND | 3,850 | $128 | 0.0% | $33.25 | — | ETF | 33939L738 |
| — | LINDE PLC SHS | 442 | $128 | 0.0% | $289.59 | — | Stock | G5494J103 |
| TXN | TEXAS INSTRS INC COM | 660 | $127 | 0.0% | $164.21 | 0.0% | Stock | 882508104 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 1,527 | $126 | 0.0% | $76.20 | — | ETF | 464288570 |
| DJAN | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | 3,978 | $126 | 0.0% | $31.67 | — | ETF | 33740F631 |
| FAAR | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 4,109 | $125 | 0.0% | $30.42 | — | ETF | 33740Y101 |
| MRK | MERCK & CO INC COM | 1,608 | $125 | 0.0% | $64.14 | 0.0% | Stock | 58933Y105 |
| EBND | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 4,712 | $125 | 0.0% | $26.25 | — | ETF | 78464A391 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 1,181 | $125 | 0.0% | $105.84 | — | ETF | 33734X192 |
| VALE | VALE S A SPONSORED ADS | 5,444 | $124 | 0.0% | $22.78 | — | ADR | 91912E105 |
| IXN | ISHARES GLOBAL TECH ETF | 365 | $123 | 0.0% | $336.99 | — | ETF | 464287291 |
| RL | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 1,920 | $123 | 0.0% | $113.16 | 0.0% | ETF | 751212101 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 8,605 | $121 | 0.0% | $13.41 | — | CEF | 85207H104 |
| MKTX | MARKETAXESS HLDGS INC COM | 262 | $121 | 0.0% | $449.61 | 0.0% | Stock | 57060D108 |
| FSCS | FIRST TRUST MID CAP US EQUITY SELECT | 4,187 | $121 | 0.0% | $28.90 | — | ETF | 33738R753 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 2,041 | $120 | 0.0% | $58.79 | — | ETF | 33734X150 |
| — | ETFMG PRIME CYBER SECURITY ETF | 1,973 | $120 | 0.0% | $60.82 | — | ETF | 26924G201 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 1,394 | $119 | 0.0% | $77.15 | 0.0% | Stock | 099502106 |
| DAPR | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | 3,865 | $118 | 0.0% | $30.53 | — | ETF | 33740U802 |
| NOC | NORTHROP GRUMMAN CORP COM | 326 | $118 | 0.0% | $333.78 | 0.0% | Stock | 666807102 |
| HYDB | ISHARES HIGH YIELD BOND FACTOR ETF | 2,259 | $118 | 0.0% | $52.24 | — | ETF | 46435G250 |
| FMAR | FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH | 3,686 | $117 | 0.0% | $31.74 | — | ETF | 33740F599 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 2,357 | $116 | 0.0% | $49.22 | — | ETF | 37954Y475 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 789 | $116 | 0.0% | $149.59 | 0.0% | Stock | 109194100 |
| EFA | ISHARES MSCI EAFE ETF | 1,470 | $116 | 0.0% | $78.91 | — | ETF | 464287465 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 3,723 | $116 | 0.0% | $31.16 | — | ETF | 78464A656 |
| FCX | FREEPORT-MCMORAN INC CL B | 3,000 | $111 | 0.0% | $36.53 | 0.0% | Put | 35671D857 |
| WTRE | WISDOMTREE GLOBAL EX-US REALESTATE FUND | 4,101 | $109 | 0.0% | $26.58 | — | ETF | 97717W331 |
| FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | 1,451 | $109 | 0.0% | $75.12 | — | ETF | 33737M102 |
| AVTR | AVANTOR INC COM | 3,065 | $109 | 0.0% | $32.34 | 0.0% | Stock | 05352A100 |
| MMM | 3M CO COM | 542 | $108 | 0.0% | $140.42 | 0.0% | Stock | 88579Y101 |
| BKLN | INVESCO SENIOR LOAN ETF | 4,851 | $107 | 0.0% | $22.06 | — | ETF | 46138G508 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 1,906 | $106 | 0.0% | $55.61 | — | Stock | G16252101 |
| DD | DUPONT DE NEMOURS INC COM | 1,350 | $105 | 0.0% | $30.58 | 0.0% | Stock | 26614N102 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 5,600 | $104 | 0.0% | $18.57 | — | CEF | 278274105 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 1,267 | $104 | 0.0% | $82.08 | — | ETF | 81369Y100 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 3,232 | $103 | 0.0% | $32.21 | — | ETF | 78464A367 |
| — | PROSPECT CAP CORP 4.95 07/15/2022 | 100,000 | $102 | 0.0% | $0.96 | — | Convertible | 74348TAR3 |
| EJUL | INNOVATOR MSCI EMERGING MARKETS POWER BUFFER ETF - JULY | 3,764 | $101 | 0.0% | $26.83 | — | ETF | 45782C714 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 895 | $101 | 0.0% | $112.85 | — | ETF | 464288281 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 1,876 | $100 | 0.0% | $53.30 | — | ETF | 47103U852 |
| ED | CONSOLIDATED EDISON INC COM | 1,388 | $100 | 0.0% | $65.18 | 0.0% | Stock | 209115104 |
| RAVI | FLEXSHARES READY ACCESS VARIABLE INCOME FUND | 1,300 | $99 | 0.0% | $76.15 | — | ETF | 33939L886 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 748 | $99 | 0.0% | $132.35 | — | ETF | 464287887 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 6,116 | $98 | 0.0% | $16.02 | — | CEF | 67066V101 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 2,202 | $98 | 0.0% | $44.50 | — | ETF | 81369Y860 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 1,400 | $97 | 0.0% | $69.29 | — | ETF | 92206C714 |
| — | APOLLO TACTICAL INCOME FD INC COM | 6,200 | $97 | 0.0% | $15.65 | — | CEF | 037638103 |
| PJUN | INNOVATOR S&P 500 POWER BUFFER ETF - JUNE | 3,128 | $97 | 0.0% | $31.01 | — | ETF | 45782C748 |
| — | CYRUSONE INC COM | 1,358 | $97 | 0.0% | $71.43 | — | REIT | 23283R100 |
| WPC | WP CAREY INC COM | 1,293 | $96 | 0.0% | $74.25 | — | REIT | 92936U109 |
| HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 1,084 | $96 | 0.0% | $88.56 | — | ETF | 46431W606 |
| HYZD | WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND | 4,252 | $95 | 0.0% | $22.34 | — | ETF | 97717W430 |
| FMF | FIRST TRUST MANAGED FUTURES STRATEGY FUND | 1,955 | $95 | 0.0% | $48.59 | — | ETF | 33739G103 |
| ENB | ENBRIDGE INC COM | 2,350 | $94 | 0.0% | $28.64 | 0.0% | Stock | 29250N105 |
| DWLD | DAVIS SELECT WORLDWIDE ETF | 2,745 | $94 | 0.0% | $34.24 | — | ETF | 23908L306 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 3,849 | $94 | 0.0% | $24.42 | — | ETF | 46138E404 |
| VNQ | VANGUARD REAL ESTATE ETF | 920 | $94 | 0.0% | $102.17 | — | ETF | 922908553 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 2,280 | $94 | 0.0% | $45.13 | — | ETF | 78464A664 |
| HYEM | VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF | 3,898 | $93 | 0.0% | $23.86 | — | ETF | 92189F353 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 1,063 | $92 | 0.0% | $86.55 | — | ETF | 00214Q203 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 1,546 | $92 | 0.0% | $59.51 | — | ETF | 97717X669 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 8,586 | $91 | 0.0% | $10.60 | — | Stock | 29273V100 |
| — | APOLLO GLOBAL MGMT INC COM CL A | 1,442 | $90 | 0.0% | $62.41 | — | Stock | 03768E105 |
| FIW | FIRST TRUST WATER ETF | 1,074 | $90 | 0.0% | $83.80 | — | ETF | 33733B100 |
| INTU | INTUIT COM | 181 | $89 | 0.0% | $421.44 | 0.0% | Stock | 461202103 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 914 | $89 | 0.0% | $97.37 | — | ADR | 835699307 |
| GD | GENERAL DYNAMICS CORP COM | 474 | $89 | 0.0% | $170.87 | 0.0% | Stock | 369550108 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 325 | $89 | 0.0% | $273.85 | — | ETF | 464287762 |
| EMR | EMERSON ELEC CO COM | 927 | $89 | 0.0% | $85.51 | 0.0% | Stock | 291011104 |
| PSX | PHILLIPS 66 COM | 1,034 | $89 | 0.0% | $70.57 | 0.0% | Stock | 718546104 |
| SHRY | LARGE CAP US EQUITY SELECT | 2,722 | $88 | 0.0% | $32.33 | — | ETF | 33738R761 |
| QFIN | 360 DIGITECH INC AMERICAN DEP | 2,100 | $88 | 0.0% | $41.90 | — | ADR | 88557W101 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 1,577 | $87 | 0.0% | $55.17 | — | ETF | 922907746 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 861 | $87 | 0.0% | $101.05 | — | ETF | 464287671 |
| PRNT | THE 3D PRINTING ETF | 2,182 | $87 | 0.0% | $39.87 | — | ETF | 00214Q500 |
| CTVA | CORTEVA INC COM | 1,915 | $85 | 0.0% | $43.90 | 0.0% | Stock | 22052L104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 5,957 | $85 | 0.0% | $12.39 | 0.0% | Stock | 446150104 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 524 | $85 | 0.0% | $147.75 | 0.0% | Stock | 11133T103 |
| XMUIX | BLACKROCK MUNI INTER DR FD INC COM | 5,351 | $84 | 0.0% | $15.70 | — | CEF | 09253X102 |
| PAPR | INNOVATOR S&P 500 POWER BUFFER ETF - APRIL | 2,955 | $84 | 0.0% | $28.43 | — | ETF | 45782C870 |
| SNPS | SYNOPSYS INC COM | 306 | $84 | 0.0% | $253.80 | 0.0% | Stock | 871607107 |
| — | TRUESHARES STRUCTURED OUTCOME (MAY) ETF | 3,228 | $82 | 0.0% | $25.40 | — | ETF | 53656F797 |
| NJUL | INNOVATOR NASDAQ-100 POWER BUFFER ETF - JULY | 1,755 | $81 | 0.0% | $46.15 | — | ETF | 45782C276 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | 2,902 | $81 | 0.0% | $27.91 | — | ETF | 33737J182 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 8,800 | $80 | 0.0% | $9.09 | — | CEF | 530158104 |
| WFC | WELLS FARGO CO NEW COM | 1,772 | $80 | 0.0% | $39.98 | 0.0% | Stock | 949746101 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 960 | $79 | 0.0% | $82.29 | — | ETF | 92206C409 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 1,400 | $79 | 0.0% | $56.43 | — | ETF | 33939L860 |
| XEL | XCEL ENERGY INC COM | 1,185 | $78 | 0.0% | $59.92 | 0.0% | Stock | 98389B100 |
| PAYX | PAYCHEX INC COM | 727 | $78 | 0.0% | $88.28 | 0.0% | Stock | 704326107 |
| TTD | THE TRADE DESK INC COM CL A | 1,000 | $77 | 0.0% | $63.36 | +0.9% | Call | 88339J105 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 2,025 | $76 | 0.0% | $37.53 | — | ETF | 233051200 |
| SGOL | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 4,478 | $76 | 0.0% | $16.97 | — | ETF | 00326A104 |
| GPN | GLOBAL PMTS INC COM | 405 | $76 | 0.0% | $192.87 | 0.0% | Stock | 37940X102 |
| USB | US BANCORP DEL COM NEW | 1,339 | $76 | 0.0% | $47.72 | 0.0% | Stock | 902973304 |
| IAC | IAC INTERACTIVECORP NEW COM NEW | 487 | $75 | 0.0% | $129.53 | 0.0% | Stock | 44891N208 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 1,566 | $75 | 0.0% | $47.89 | — | ETF | 33738D309 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 2,777 | $73 | 0.0% | $26.29 | — | ETF | 46138G870 |
| — | L BRANDS INC COM | 1,000 | $72 | 0.0% | $72.00 | — | Stock | 501797104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 480 | $72 | 0.0% | $150.00 | — | ETF | 46137V357 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 697 | $72 | 0.0% | $103.30 | — | ETF | 464286525 |
| FTXN | FIRST TRUST NASDAQ OIL & GAS ETF | 3,880 | $71 | 0.0% | $18.30 | — | ETF | 33738R845 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,811 | $71 | 0.0% | $39.20 | — | ETF | 808524805 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 1,367 | $70 | 0.0% | $51.21 | — | ETF | 46641Q654 |
| RCL | ROYAL CARIBBEAN GROUP COM | 804 | $69 | 0.0% | $85.65 | 0.0% | Stock | V7780T103 |
| GME | GAMESTOP CORP NEW CL A | 324 | $69 | 0.0% | $48.51 | 0.0% | Stock | 36467W109 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 1,304 | $68 | 0.0% | $52.15 | — | ETF | 922020805 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 459 | $67 | 0.0% | $113.44 | 0.0% | Stock | 459200101 |
| NSC | NORFOLK SOUTHN CORP COM | 248 | $66 | 0.0% | $250.29 | 0.0% | Stock | 655844108 |
| BUZZ | VANECK VECTORS SOCIAL SENTIMENT ETF | 2,471 | $66 | 0.0% | $26.71 | — | ETF | 92189H839 |
| WSM | WILLIAMS SONOMA INC COM | 410 | $65 | 0.0% | $77.88 | 0.0% | Stock | 969904101 |
| — | BLUEROCK RESIDENTIAL GWT REIT COM CL A | 6,401 | $65 | 0.0% | $10.15 | — | REIT | 09627J102 |
| LULU | LULULEMON ATHLETICA INC COM | 176 | $64 | 0.0% | $329.33 | 0.0% | Stock | 550021109 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 367 | $64 | 0.0% | $174.39 | — | ETF | 922908611 |
| SYK | STRYKER CORPORATION COM | 247 | $64 | 0.0% | $243.53 | 0.0% | Stock | 863667101 |
| ETSY | ETSY INC COM | 309 | $64 | 0.0% | $185.07 | 0.0% | Stock | 29786A106 |
| CHGG | CHEGG INC COM | 763 | $63 | 0.0% | $82.84 | 0.0% | Stock | 163092109 |
| — | SPDR GOLD MINISHARES TRUST | 3,577 | $63 | 0.0% | $17.61 | — | ETF | 98149E204 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,219 | $63 | 0.0% | $51.68 | — | ETF | 46434V100 |
| PFEB | INNOVATOR S&P 500 POWER BUFFER ETF - FEBRUARY | 2,200 | $62 | 0.0% | $28.18 | — | ETF | 45782C417 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 894 | $61 | 0.0% | $68.23 | — | ETF | 33734X853 |
| FNK | FIRST TRUST MID CAP VALUE ALPHADEX FUND | 1,342 | $60 | 0.0% | $44.71 | — | ETF | 33737M201 |
| DE | DEERE & CO COM | 171 | $60 | 0.0% | $342.83 | 0.0% | Stock | 244199105 |
| PMAY | INNOVATOR S&P 500 POWER BUFFER ETF - MAY | 2,000 | $59 | 0.0% | $29.50 | — | ETF | 45782C318 |
| MRSH | MARSH & MCLENNAN COS INC COM | 418 | $59 | 0.0% | $125.21 | 0.0% | Stock | 571748102 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 1,551 | $59 | 0.0% | $38.04 | — | ETF | 26922A289 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 1,125 | $58 | 0.0% | $51.56 | — | ETF | 72201R874 |
| MO | ALTRIA GROUP INC COM | 1,214 | $58 | 0.0% | $33.97 | 0.0% | Stock | 02209S103 |
| — | NUVEEN OHIO QLTY MUN INCOME FD COM | 3,511 | $57 | 0.0% | $16.23 | — | CEF | 670980101 |
| UOCT | INNOVATOR S&P 500 ULTRA BUFFER ETF - OCTOBER | 2,060 | $57 | 0.0% | $27.67 | — | ETF | 45782C821 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 146 | $57 | 0.0% | $333.04 | 0.0% | Stock | 98980L101 |
| IBD | INSPIRE CORPORATE BOND IMPACT ETF | 2,112 | $56 | 0.0% | $26.52 | — | ETF | 66538H633 |
| GE | GENERAL ELECTRIC CO COM | 4,186 | $56 | 0.0% | $65.27 | 0.0% | Stock | 369604301 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 611 | $56 | 0.0% | $91.65 | — | ETF | 78468R663 |
| — | PREFERRED APT CMNTYS INC COM | 5,727 | $56 | 0.0% | $9.78 | — | REIT | 74039L103 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 2,452 | $55 | 0.0% | $22.43 | — | ETF | 37954Y483 |
| USO | UNITED STATES OIL FUND, LP | 1,110 | $55 | 0.0% | $49.55 | — | ETF | 91232N207 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 190 | $55 | 0.0% | $289.47 | — | ETF | 922908595 |
| — | OUTSET MED INC COM | 1,096 | $55 | 0.0% | $50.18 | — | Stock | 690145107 |
| RWR | SPDR DOW JONES REIT ETF | 526 | $55 | 0.0% | $104.56 | — | ETF | 78464A607 |
| SCHP | SCHWAB U.S. TIPS ETF | 864 | $54 | 0.0% | $62.50 | — | ETF | 808524870 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 173 | $54 | 0.0% | $312.14 | — | ETF | 464287648 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 992 | $54 | 0.0% | $54.44 | — | ETF | 808524763 |
| GPC | GENUINE PARTS CO COM | 429 | $54 | 0.0% | $110.75 | 0.0% | Stock | 372460105 |
| DHR | DANAHER CORPORATION COM | 201 | $54 | 0.0% | $217.14 | 0.0% | Stock | 235851102 |
| MGC | VANGUARD MEGA CAP ETF | 345 | $53 | 0.0% | $153.62 | — | ETF | 921910873 |
| ROK | ROCKWELL AUTOMATION INC COM | 187 | $53 | 0.0% | $249.16 | 0.0% | Stock | 773903109 |
| DGX | QUEST DIAGNOSTICS INC COM | 405 | $53 | 0.0% | $119.77 | 0.0% | Stock | 74834L100 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 653 | $53 | 0.0% | $81.16 | — | ETF | 81369Y852 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 824 | $53 | 0.0% | $64.32 | — | ADR | 636274409 |
| — | PIMCO DYNAMIC INCOME FD SHS | 1,800 | $52 | 0.0% | $28.89 | — | CEF | 72201Y101 |
| — | FLEETCOR TECHNOLOGIES INC COM | 205 | $52 | 0.0% | $253.66 | — | Stock | 339041105 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 1,030 | $52 | 0.0% | $34.81 | 0.0% | Stock | 04316A108 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 250 | $52 | 0.0% | $208.00 | — | ETF | 921932828 |
| FAST | FASTENAL CO COM | 996 | $52 | 0.0% | $23.29 | 0.0% | Stock | 311900104 |
| XHR | XENIA HOTELS & RESORTS INC COM | 2,704 | $51 | 0.0% | $18.86 | — | REIT | 984017103 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 256 | $51 | 0.0% | $199.22 | — | ETF | 92206C599 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 455 | $51 | 0.0% | $112.09 | — | ETF | 337344105 |
| SNAP | SNAP INC CL A | 750 | $51 | 0.0% | $60.02 | 0.0% | Stock | 83304A106 |
| — | IHS MARKIT LTD SHS | 456 | $51 | 0.0% | $111.84 | — | Stock | G47567105 |
| LDSF | FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF | 2,444 | $50 | 0.0% | $20.46 | — | ETF | 33740F870 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 690 | $50 | 0.0% | $72.46 | — | ETF | 464287663 |
| FDX | FEDEX CORP COM | 166 | $50 | 0.0% | $270.30 | 0.0% | Stock | 31428X106 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 192 | $50 | 0.0% | $260.42 | — | ETF | 92189F676 |
| AAL | AMERICAN AIRLS GROUP INC COM | 2,364 | $50 | 0.0% | $22.62 | 0.0% | Stock | 02376R102 |
| FUMB | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | 2,499 | $50 | 0.0% | $20.01 | — | ETF | 33740J104 |
| POCT | INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER | 1,725 | $50 | 0.0% | $28.99 | — | ETF | 45782C797 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | 489 | $50 | 0.0% | $102.25 | — | ETF | 72201R718 |
| SLV | ISHARES SILVER TRUST | 2,080 | $50 | 0.0% | $24.04 | — | ETF | 46428Q109 |
| PDEC | INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER | 1,595 | $49 | 0.0% | $30.72 | — | ETF | 45782C540 |
| — | ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF | 1,000 | $49 | 0.0% | $49.00 | — | ETF | 00768Y727 |
| UAA | UNDER ARMOUR INC CL A | 2,300 | $49 | 0.0% | $22.29 | 0.0% | Stock | 904311107 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X SHARES | 500 | $49 | 0.0% | $97.05 | — | Call | 25459W847 |
| — | ACTIVISION BLIZZARD INC COM | 504 | $48 | 0.0% | $95.24 | — | Stock | 00507V109 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 790 | $48 | 0.0% | $60.76 | — | ETF | 464288638 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 301 | $48 | 0.0% | $155.74 | 0.0% | Stock | 98956P102 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 2,695 | $48 | 0.0% | $17.81 | — | ETF | 46137V548 |
| DFEB | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 1,392 | $48 | 0.0% | $34.48 | — | ETF | 33740F771 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 561 | $48 | 0.0% | $85.56 | — | ETF | 46137V464 |
| KRG | KITE RLTY GROUP TR COM NEW | 2,133 | $47 | 0.0% | $22.03 | — | REIT | 49803T300 |
| EIX | EDISON INTL COM | 806 | $47 | 0.0% | $47.17 | 0.0% | Stock | 281020107 |
| SPG | SIMON PPTY GROUP INC NEW COM | 358 | $47 | 0.0% | $96.29 | 0.0% | REIT | 828806109 |
| DTE | DTE ENERGY CO COM | 361 | $47 | 0.0% | $100.17 | 0.0% | Stock | 233331107 |
| KAPR | INNOVATOR RUSSELL 2000 POWER BUFFER ETF -APRIL | 1,663 | $46 | 0.0% | $27.66 | — | ETF | 45782C342 |
| CVS | CVS HEALTH CORP COM | 551 | $46 | 0.0% | $70.48 | 0.0% | Stock | 126650100 |
| — | NUVEEN GEORGIA QLTY MUN INC FD COM | 3,278 | $46 | 0.0% | $14.03 | — | CEF | 67072B107 |
| — | NUVEEN FLOATING RATE INCOME OP COM SHS | 4,700 | $46 | 0.0% | $9.79 | — | CEF | 6706EN100 |
| BDX | BECTON DICKINSON & CO COM | 190 | $46 | 0.0% | $222.12 | 0.0% | Stock | 075887109 |
| MET | METLIFE INC COM | 761 | $46 | 0.0% | $55.07 | 0.0% | Stock | 59156R108 |
| CPB | CAMPBELL SOUP CO COM | 1,000 | $46 | 0.0% | $41.18 | 0.0% | Stock | 134429109 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 323 | $46 | 0.0% | $142.41 | — | ETF | 92204A884 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 1,804 | $46 | 0.0% | $25.50 | — | ETF | 46434VBA7 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 900 | $45 | 0.0% | $50.00 | — | ETF | 46434V621 |
| — | O'SHARES GLOBAL INTERNET GIANTS ETF | 783 | $45 | 0.0% | $57.47 | — | ETF | 67110P704 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 2,193 | $45 | 0.0% | $20.52 | — | ETF | 26924G508 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 504 | $44 | 0.0% | $87.30 | — | ETF | 78464A359 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 263 | $44 | 0.0% | $167.30 | — | ETF | 464287630 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 370 | $44 | 0.0% | $81.07 | — | ADR | 874039100 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 439 | $44 | 0.0% | $81.33 | 0.0% | Stock | 34964C106 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 383 | $44 | 0.0% | $114.88 | — | ETF | 464287440 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 1,614 | $43 | 0.0% | $26.64 | — | ETF | 33740F888 |
| AMGN | AMGEN INC COM | 177 | $43 | 0.0% | $212.50 | 0.0% | Stock | 031162100 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 711 | $43 | 0.0% | $60.48 | — | ETF | 33734X101 |
| IRBTQ | IROBOT CORP COM | 460 | $43 | 0.0% | $102.54 | 0.0% | Stock | 462726100 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND | 1,500 | $42 | 0.0% | $28.00 | — | ETF | 33939L605 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 667 | $42 | 0.0% | $62.97 | — | ETF | 33737J174 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND | 1,600 | $42 | 0.0% | $26.25 | — | ETF | 33939L506 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 2,149 | $42 | 0.0% | $19.54 | — | ETF | 46138E719 |
| — | INVESCO PUREBETA MSCI USA SMALL CAP ETF | 1,050 | $42 | 0.0% | $40.00 | — | ETF | 46138E453 |
| WWJD | INSPIRE INTERNATIONAL ESG ETF | 1,200 | $42 | 0.0% | $35.00 | — | ETF | 66538H419 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 213 | $42 | 0.0% | $197.18 | — | ETF | 92204A603 |
| BNOV | INNOVATOR S&P 500 BUFFER ETF - NOVEMBER | 1,300 | $41 | 0.0% | $31.54 | — | ETF | 45782C581 |
| CPRT | COPART INC COM | 308 | $41 | 0.0% | $31.00 | 0.0% | Stock | 217204106 |
| BUFR | FT CBOE VEST FUND OF BUFFER ETFS | 1,722 | $40 | 0.0% | $23.23 | — | ETF | 33740F755 |
| — | TOTALENERGIES SE SPONSORED ADS | 887 | $40 | 0.0% | $45.10 | — | ADR | 89151E109 |
| PLNT | PLANET FITNESS INC CL A | 526 | $40 | 0.0% | $79.59 | 0.0% | Stock | 72703H101 |
| BL | BLACKLINE INC COM | 356 | $40 | 0.0% | $109.21 | 0.0% | Stock | 09239B109 |
| DLR | DIGITAL RLTY TR INC COM | 265 | $40 | 0.0% | $128.42 | 0.0% | REIT | 253868103 |
| NTAP | NETAPP INC COM | 483 | $40 | 0.0% | $69.83 | 0.0% | Stock | 64110D104 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 380 | $40 | 0.0% | $105.26 | — | ETF | 464287879 |
| AFL | AFLAC INC COM | 732 | $39 | 0.0% | $49.03 | 0.0% | Stock | 001055102 |
| AI | C3 AI INC CL A | 625 | $39 | 0.0% | $62.15 | 0.0% | Stock | 12468P104 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 2,012 | $39 | 0.0% | $19.38 | — | ETF | 46137V621 |
| BYND | BEYOND MEAT INC COM | 245 | $39 | 0.0% | $132.95 | 0.0% | Stock | 08862E109 |
| — | SQUARESPACE INC CLASS A | 660 | $39 | 0.0% | $59.09 | — | Stock | 85225A107 |
| HPQ | HP INC COM | 1,276 | $39 | 0.0% | $27.18 | 0.0% | Stock | 40434L105 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 1,131 | $39 | 0.0% | $34.48 | — | ETF | 46434V803 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 361 | $38 | 0.0% | $105.26 | — | ETF | 808524102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 725 | $38 | 0.0% | $52.41 | — | Stock | 931427108 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 371 | $38 | 0.0% | $102.43 | — | ETF | 72201R833 |
| CAG | CONAGRA BRANDS INC COM | 1,025 | $37 | 0.0% | $30.26 | 0.0% | Stock | 205887102 |
| NEM | NEWMONT CORP COM | 591 | $37 | 0.0% | $57.93 | 0.0% | Stock | 651639106 |
| CGNX | COGNEX CORP COM | 435 | $37 | 0.0% | $78.52 | 0.0% | Stock | 192422103 |
| HAS | HASBRO INC COM | 393 | $37 | 0.0% | $79.64 | 0.0% | Stock | 418056107 |
| JCI | JOHNSON CTLS INTL PLC SHS | 543 | $37 | 0.0% | $58.93 | 0.0% | Stock | G51502105 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 1,899 | $37 | 0.0% | $19.48 | — | ETF | 46138B103 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 414 | $37 | 0.0% | $89.37 | — | ETF | 46137V308 |
| OLED | UNIVERSAL DISPLAY CORP COM | 161 | $36 | 0.0% | $209.57 | 0.0% | Stock | 91347P105 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 703 | $36 | 0.0% | $51.21 | — | Stock | 112585104 |
| HXL | HEXCEL CORP NEW COM | 575 | $36 | 0.0% | $57.65 | 0.0% | Stock | 428291108 |
| CTAS | CINTAS CORP COM | 95 | $36 | 0.0% | $84.94 | 0.0% | Stock | 172908105 |
| OIH | VANECK VECTORS OIL SERVICES ETF | 163 | $36 | 0.0% | $220.86 | — | ETF | 92189H607 |
| MEAR | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | 726 | $36 | 0.0% | $49.59 | — | ETF | 46431W838 |
| WWD | WOODWARD INC COM | 295 | $36 | 0.0% | $119.42 | 0.0% | Stock | 980745103 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 198 | $36 | 0.0% | $181.82 | — | ETF | 92204A207 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 853 | $35 | 0.0% | $41.03 | — | ETF | 381430206 |
| IAU | ISHARES GOLD TRUST | 1,026 | $35 | 0.0% | $34.11 | — | ETF | 464285204 |
| — | DISCOVER FINL SVCS COM | 299 | $35 | 0.0% | $117.06 | — | Stock | 254709108 |
| PNC | PNC FINL SVCS GROUP INC COM | 186 | $35 | 0.0% | $158.69 | 0.0% | Stock | 693475105 |
| MFC | MANULIFE FINL CORP COM | 1,774 | $35 | 0.0% | $20.95 | 0.0% | Stock | 56501R106 |
| SOCL | GLOBAL X SOCIAL MEDIA INDEX FUND | 471 | $34 | 0.0% | $72.19 | — | ETF | 37950E416 |
| ALB | ALBEMARLE CORP COM | 200 | $34 | 0.0% | $152.58 | 0.0% | Stock | 012653101 |
| PGR | PROGRESSIVE CORP COM | 344 | $34 | 0.0% | $88.49 | 0.0% | Stock | 743315103 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 711 | $34 | 0.0% | $47.82 | — | ETF | 25434V401 |
| HII | HUNTINGTON INGALLS INDS INC COM | 155 | $33 | 0.0% | $191.74 | 0.0% | Stock | 446413106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 171 | $33 | 0.0% | $156.58 | 0.0% | Stock | 83088M102 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 46 | $33 | 0.0% | $673.16 | 0.0% | Stock | 16119P108 |
| FISR | SPDR SSGA FIXED INCOME SECTOR ROTATION ETF | 1,065 | $33 | 0.0% | $30.99 | — | ETF | 78470P507 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 282 | $33 | 0.0% | $117.02 | — | ETF | 33734X143 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 750 | $33 | 0.0% | $42.23 | 0.0% | Stock | 962879102 |
| OLN | OLIN CORP COM PAR $1 | 720 | $33 | 0.0% | $41.12 | 0.0% | Stock | 680665205 |
| EGP | EASTGROUP PPTYS INC COM | 200 | $33 | 0.0% | $165.00 | — | REIT | 277276101 |
| CSX | CSX CORP COM | 984 | $32 | 0.0% | $30.96 | 0.0% | Stock | 126408103 |
| — | RETAIL PPTYS AMER INC CL A | 2,756 | $32 | 0.0% | $11.61 | — | REIT | 76131V202 |
| — | PETROFRONTIER CORP COM | 1,121 | $32 | 0.0% | $28.55 | — | Stock | 71648X957 |
| ECL | ECOLAB INC COM | 152 | $31 | 0.0% | $206.33 | 0.0% | Stock | 278865100 |
| MRCY | MERCURY SYS INC COM | 462 | $31 | 0.0% | $69.11 | 0.0% | Stock | 589378108 |
| ADI | ANALOG DEVICES INC COM | 181 | $31 | 0.0% | $147.67 | 0.0% | Stock | 032654105 |
| TPIF | TIMOTHY PLAN INTERNATIONAL ETF | 1,069 | $31 | 0.0% | $29.00 | — | ETF | 887432334 |
| ROP | ROPER TECHNOLOGIES INC COM | 66 | $31 | 0.0% | $429.90 | 0.0% | Stock | 776696106 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 903 | $30 | 0.0% | $33.22 | — | ETF | 808524706 |
| PLD | PROLOGIS INC. COM | 248 | $30 | 0.0% | $102.35 | 0.0% | REIT | 74340W103 |
| STAG | STAG INDL INC COM | 790 | $30 | 0.0% | $37.97 | — | REIT | 85254J102 |
| PII | POLARIS INC COM | 220 | $30 | 0.0% | $135.56 | 0.0% | Stock | 731068102 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 975 | $30 | 0.0% | $30.77 | — | ETF | 464287374 |
| WTRG | ESSENTIAL UTILS INC COM | 629 | $29 | 0.0% | $46.92 | 0.0% | Stock | 29670G102 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 416 | $29 | 0.0% | $69.71 | — | ETF | 464289859 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 500 | $29 | 0.0% | $58.00 | — | ETF | 33734X168 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 1,166 | $29 | 0.0% | $24.87 | — | ETF | 46090A879 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 420 | $29 | 0.0% | $69.24 | 0.0% | Stock | 192446102 |
| IP | INTERNATIONAL PAPER CO COM | 465 | $29 | 0.0% | $46.63 | 0.0% | Stock | 460146103 |
| SCHK | SCHWAB 1000 INDEX ETF | 648 | $28 | 0.0% | $43.21 | — | ETF | 808524722 |
| RSG | REPUBLIC SVCS INC COM | 255 | $28 | 0.0% | $101.09 | 0.0% | Stock | 760759100 |
| — | HEALTHCARE TR AMER INC CL A NEW | 1,030 | $28 | 0.0% | $27.18 | — | REIT | 42225P501 |
| BALL | BALL CORP COM | 347 | $28 | 0.0% | $81.56 | 0.0% | Stock | 058498106 |
| DIG | PROSHARES ULTRA OIL & GAS | 384 | $28 | 0.0% | $72.92 | — | ETF | 74347G705 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 244 | $28 | 0.0% | $114.75 | — | ETF | 464287473 |
| — | PIONEER NAT RES CO COM | 174 | $28 | 0.0% | $160.92 | — | Stock | 723787107 |
| — | BARRICK GOLD CORP COM | 1,347 | $28 | 0.0% | $27.66 | — | Stock | 067901108 |
| PFM | INVESCO DIVIDEND ACHIEVERS ETF | 760 | $28 | 0.0% | $36.84 | — | ETF | 46137V506 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 600 | $27 | 0.0% | $45.00 | — | ETF | 25459W458 |
| CSGP | COSTAR GROUP INC COM | 320 | $27 | 0.0% | $86.45 | 0.0% | Stock | 22160N109 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 392 | $27 | 0.0% | $68.88 | — | ETF | 500767306 |
| MUST | COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | 1,205 | $27 | 0.0% | $22.41 | — | ETF | 19761L607 |
| RPM | RPM INTL INC COM | 300 | $27 | 0.0% | $93.06 | 0.0% | Stock | 749685103 |
| STLA | STELLANTIS N.V SHS | 1,377 | $27 | 0.0% | $19.61 | — | Stock | N82405106 |
| DOW | DOW INC COM | 432 | $27 | 0.0% | $51.06 | 0.0% | Stock | 260557103 |
| VICI | VICI PPTYS INC COM | 875 | $27 | 0.0% | $24.21 | 0.0% | REIT | 925652109 |
| — | SPDR S&P 600 SMALL CAP ETF | 272 | $27 | 0.0% | $99.26 | — | ETF | 78464A813 |
| AADR | ADVISORSHARES DORSEY WRIGHT ADR ETF | 399 | $27 | 0.0% | $67.67 | — | ETF | 00768Y206 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,025 | $27 | 0.0% | $23.13 | 0.0% | Stock | 69608A108 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 666 | $26 | 0.0% | $39.04 | — | ADR | 110448107 |
| SMMD | ISHARES RUSSELL 2500 ETF | 391 | $26 | 0.0% | $66.50 | — | ETF | 46435G268 |
| PSA | PUBLIC STORAGE COM | 88 | $26 | 0.0% | $228.51 | 0.0% | REIT | 74460D109 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 400 | $26 | 0.0% | $65.00 | — | ETF | 464287119 |
| — | MAXIM INTEGRATED PRODS INC COM | 245 | $26 | 0.0% | $106.12 | — | Stock | 57772K101 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 460 | $26 | 0.0% | $56.52 | — | ETF | 464288240 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 1,447 | $26 | 0.0% | $17.97 | — | CEF | 67071L106 |
| TAN | INVESCO SOLAR ETF | 295 | $26 | 0.0% | $88.14 | — | ETF | 46138G706 |
| — | KNOWLEDGE LEADERS DEVELOPED WORLD ETF | 548 | $26 | 0.0% | $47.45 | — | ETF | 46143U849 |
| VAW | VANGUARD MATERIALS INDEX FUND | 142 | $26 | 0.0% | $183.10 | — | ETF | 92204A801 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 150 | $25 | 0.0% | $166.67 | — | ETF | 464287556 |
| CHD | CHURCH & DWIGHT INC COM | 288 | $25 | 0.0% | $81.89 | 0.0% | Stock | 171340102 |
| — | BLACKROCK CAP INVT CORP 5 06/15/2022 | 25,000 | $25 | 0.0% | $0.96 | — | Convertible | 092533AC2 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 504 | $25 | 0.0% | $49.60 | — | ETF | 97717W562 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 100 | $25 | 0.0% | $215.19 | 0.0% | Stock | 22788C105 |
| MDY | SPDR S&P MIDCAP 400 ETF | 48 | $24 | 0.0% | $500.00 | — | ETF | 78467Y107 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 435 | $24 | 0.0% | $55.17 | — | ETF | 464289867 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 274 | $24 | 0.0% | $85.74 | 0.0% | Stock | 538034109 |
| LKQ | LKQ CORP COM | 464 | $23 | 0.0% | $42.89 | 0.0% | Stock | 501889208 |
| CB | CHUBB LIMITED COM | 143 | $23 | 0.0% | $155.25 | 0.0% | Stock | H1467J104 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 145 | $23 | 0.0% | $121.62 | 0.0% | Stock | H17182108 |
| ETN | EATON CORP PLC SHS | 154 | $23 | 0.0% | $133.92 | 0.0% | Stock | G29183103 |
| GLOB | GLOBANT S A COM | 106 | $23 | 0.0% | $219.78 | 0.0% | Stock | L44385109 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 65 | $23 | 0.0% | $326.67 | 0.0% | Stock | 955306105 |
| SFYF | SOFI SOCIAL 50 ETF | 586 | $23 | 0.0% | $39.25 | — | ETF | 886364405 |
| FOUR | SHIFT4 PMTS INC CL A | 250 | $23 | 0.0% | $94.39 | 0.0% | Stock | 82452J109 |
| IT | GARTNER INC COM | 93 | $23 | 0.0% | $218.76 | 0.0% | Stock | 366651107 |
| TRV | TRAVELERS COMPANIES INC COM | 156 | $23 | 0.0% | $141.30 | 0.0% | Stock | 89417E109 |
| GILD | GILEAD SCIENCES INC COM | 334 | $23 | 0.0% | $55.86 | 0.0% | Stock | 375558103 |
| PPL | PPL CORP COM | 822 | $23 | 0.0% | $24.28 | 0.0% | Stock | 69351T106 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X SHARES | 237 | $23 | 0.0% | $97.05 | — | ETF | 25459W847 |
| — | GWG HLDGS INC COM | 3,253 | $23 | 0.0% | $7.07 | — | Stock | 36192A109 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 79 | $22 | 0.0% | $278.48 | — | Stock | 50540R409 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 184 | $22 | 0.0% | $108.32 | 0.0% | Stock | 45866F104 |
| APPN | APPIAN CORP CL A | 160 | $22 | 0.0% | $113.60 | 0.0% | Stock | 03782L101 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 351 | $22 | 0.0% | $62.68 | — | ETF | 46641Q209 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 260 | $22 | 0.0% | $84.62 | — | ETF | 33734K109 |
| CCK | CROWN HLDGS INC COM | 212 | $22 | 0.0% | $100.51 | 0.0% | Stock | 228368106 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 250 | $22 | 0.0% | $88.00 | — | ETF | 78464A201 |
| RH | RH COM | 33 | $22 | 0.0% | $649.41 | 0.0% | Stock | 74967X103 |
| CMI | CUMMINS INC COM | 89 | $22 | 0.0% | $228.30 | 0.0% | Stock | 231021106 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 1,000 | $22 | 0.0% | $22.00 | — | ETF | 46138J882 |
| VTRS | VIATRIS INC COM | 1,511 | $22 | 0.0% | $11.87 | 0.0% | Stock | 92556V106 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 1,263 | $22 | 0.0% | $17.42 | — | ADR | 92857W308 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 208 | $22 | 0.0% | $105.77 | — | ETF | 46429B747 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 269 | $22 | 0.0% | $81.78 | — | ETF | 316092204 |
| FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | 386 | $22 | 0.0% | $56.99 | — | ETF | 33734X119 |
| AFLG | FIRST TRUST ACTIVE FACTOR LARGE CAP ETF | 827 | $21 | 0.0% | $23.84 | — | ETF | 33740F821 |
| CMBS | ISHARES CMBS ETF | 394 | $21 | 0.0% | $53.30 | — | ETF | 46429B366 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 230 | $21 | 0.0% | $91.30 | — | ETF | 33734Y109 |
| — | BERRY GLOBAL GROUP INC COM | 326 | $21 | 0.0% | $64.42 | — | Stock | 08579W103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 293 | $21 | 0.0% | $71.67 | — | ADR | 03524A108 |
| PNOV | INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER | 710 | $21 | 0.0% | $29.58 | — | ETF | 45782C573 |
| CCL | CARNIVAL CORP PAIRED CTF | 781 | $21 | 0.0% | $28.00 | 0.0% | Stock | 143658300 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 622 | $21 | 0.0% | $33.76 | — | ETF | 336917109 |
| XHITX | INVESCO HIG INCM 2023 TARG TRM COM | 2,108 | $21 | 0.0% | $9.96 | — | CEF | 46135X108 |
| AVY | AVERY DENNISON CORP COM | 102 | $21 | 0.0% | $194.12 | 0.0% | Stock | 053611109 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 533 | $21 | 0.0% | $39.40 | — | ETF | 464286319 |
| UNM | UNUM GROUP COM | 712 | $20 | 0.0% | $29.39 | 0.0% | Stock | 91529Y106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 403 | $20 | 0.0% | $41.98 | 0.0% | Stock | 14448C104 |
| FE | FIRSTENERGY CORP COM | 533 | $20 | 0.0% | $30.81 | 0.0% | Stock | 337932107 |
| CHWY | CHEWY INC CL A | 250 | $20 | 0.0% | $77.32 | 0.0% | Stock | 16679L109 |
| PBA | PEMBINA PIPELINE CORP COM | 637 | $20 | 0.0% | $24.77 | 0.0% | Stock | 706327103 |
| HEI | HEICO CORP NEW COM | 144 | $20 | 0.0% | $137.98 | 0.0% | Stock | 422806109 |
| NVO | NOVO-NORDISK A S ADR | 243 | $20 | 0.0% | $82.30 | — | ADR | 670100205 |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETF | 650 | $20 | 0.0% | $30.77 | — | ETF | 46138G847 |
| — | NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETF | 790 | $20 | 0.0% | $25.32 | — | ETF | 63873X208 |
| DX | DYNEX CAP INC COM | 1,000 | $19 | 0.0% | $19.00 | — | REIT | 26817Q886 |
| ALLY | ALLY FINL INC COM | 372 | $19 | 0.0% | $43.77 | 0.0% | Stock | 02005N100 |
| STWD | STARWOOD PPTY TR INC COM | 717 | $19 | 0.0% | $26.50 | — | REIT | 85571B105 |
| FDS | FACTSET RESH SYS INC COM | 57 | $19 | 0.0% | $313.37 | 0.0% | Stock | 303075105 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 427 | $19 | 0.0% | $34.99 | 0.0% | Stock | 31620R303 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 574 | $19 | 0.0% | $33.10 | — | ETF | 45409B107 |
| YOLO | ADVISORSHARES PURE CANNABIS ETF | 920 | $19 | 0.0% | $20.65 | — | ETF | 00768Y495 |
| MPT | MEDICAL PPTYS TRUST INC COM | 953 | $19 | 0.0% | $19.94 | — | REIT | 58463J304 |
| — | RITCHIE BROS AUCTIONEERS COM | 296 | $18 | 0.0% | $60.81 | — | Stock | 767744105 |
| FAPR | FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL | 592 | $18 | 0.0% | $30.41 | — | ETF | 33740U885 |
| — | TRUESHARES STRUCTURED OUTCOME (JUNE) ETF | 700 | $18 | 0.0% | $25.71 | — | ETF | 53656F771 |
| MEDP | MEDPACE HLDGS INC COM | 100 | $18 | 0.0% | $172.59 | 0.0% | Stock | 58506Q109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 155 | $18 | 0.0% | $116.13 | — | ETF | 464287168 |
| NET | CLOUDFLARE INC CL A COM | 169 | $18 | 0.0% | $82.78 | 0.0% | Stock | 18915M107 |
| DOV | DOVER CORP COM | 120 | $18 | 0.0% | $139.07 | 0.0% | Stock | 260003108 |
| SHAK | SHAKE SHACK INC CL A | 171 | $18 | 0.0% | $100.90 | 0.0% | Stock | 819047101 |
| — | WESTROCK CO COM | 330 | $18 | 0.0% | $54.55 | — | Stock | 96145D105 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 379 | $18 | 0.0% | $47.49 | — | ETF | 46138J619 |
| ANEW | PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF | 400 | $18 | 0.0% | $45.00 | — | ETF | 74347G796 |
| INGR | INGREDION INC COM | 200 | $18 | 0.0% | $93.37 | 0.0% | Stock | 457187102 |
| — | PHYSICIANS RLTY TR COM | 969 | $18 | 0.0% | $18.58 | — | REIT | 71943U104 |
| — | FLEXSHARES QUALITY DIVIDEND DYNAMIC INDEX FUND | 300 | $18 | 0.0% | $60.00 | — | ETF | 33939L852 |
| — | TRUESHARES STRUCTURED OUTCOME (NOVEMBER) | 600 | $18 | 0.0% | $30.00 | — | ETF | 53656F680 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 126 | $17 | 0.0% | $134.92 | — | ETF | 922042718 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 529 | $17 | 0.0% | $32.14 | — | ETF | 78464A672 |
| VFC | V F CORP COM | 212 | $17 | 0.0% | $83.35 | 0.0% | Stock | 918204108 |
| PENN | PENN NATL GAMING INC COM | 217 | $17 | 0.0% | $86.12 | 0.0% | Stock | 707569109 |
| — | ANSYS INC COM | 48 | $17 | 0.0% | $354.17 | — | Stock | 03662Q105 |
| — | AMC ENTMT HLDGS INC CL A COM | 303 | $17 | 0.0% | $56.11 | — | Stock | 00165C104 |
| EXC | EXELON CORP COM | 382 | $17 | 0.0% | $27.36 | 0.0% | Stock | 30161N101 |
| LOPE | GRAND CANYON ED INC COM | 186 | $17 | 0.0% | $98.83 | 0.0% | Stock | 38526M106 |
| — | INVITAE CORP COM | 515 | $17 | 0.0% | $33.01 | — | Stock | 46185L103 |
| MSA | MSA SAFETY INC COM | 100 | $17 | 0.0% | $162.15 | 0.0% | Stock | 553498106 |
| TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 475 | $17 | 0.0% | $35.79 | — | ETF | 887432359 |
| CLH | CLEAN HARBORS INC COM | 179 | $17 | 0.0% | $90.87 | 0.0% | Stock | 184496107 |
| — | AMEDISYS INC COM | 68 | $17 | 0.0% | $250.00 | — | Stock | 023436108 |
| XNXNX | NUVEEN N Y SELECT TAX FREE INC SH BEN INT | 1,202 | $17 | 0.0% | $14.14 | — | CEF | 67063V104 |
| WELL | WELLTOWER INC COM | 194 | $16 | 0.0% | $67.92 | 0.0% | REIT | 95040Q104 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 82 | $16 | 0.0% | $150.03 | 0.0% | REIT | 22822V101 |
| OTIS | OTIS WORLDWIDE CORP COM | 197 | $16 | 0.0% | $71.71 | 0.0% | Stock | 68902V107 |
| QQXT | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 191 | $16 | 0.0% | $83.77 | — | ETF | 33733E401 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 278 | $16 | 0.0% | $57.55 | — | ETF | 808524854 |
| ARKX | ARK SPACE EXPLORATION & INNOVATION ETF | 758 | $16 | 0.0% | $21.11 | — | ETF | 00214Q807 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 238 | $16 | 0.0% | $67.23 | — | ETF | 464287564 |
| — | SANDY SPRING BANCORP INC COM | 357 | $16 | 0.0% | $44.82 | — | Stock | 800363103 |
| SYY | SYSCO CORP COM | 210 | $16 | 0.0% | $71.31 | 0.0% | Stock | 871829107 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 541 | $16 | 0.0% | $29.86 | 0.0% | Stock | 828730200 |
| XLSR | SPDR SSGA U.S. SECTOR ROTATION ETF | 366 | $16 | 0.0% | $43.72 | — | ETF | 78470P408 |
| FSGS | FIRST TRUST SMALL CAP US EQUITY SELECT ETF | 560 | $16 | 0.0% | $28.57 | — | ETF | 33738R746 |
| BDEC | INNOVATOR S&P 500 BUFFER ETF - DECEMBER | 440 | $15 | 0.0% | $34.09 | — | ETF | 45782C557 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 603 | $15 | 0.0% | $24.88 | — | ETF | 46434VBK5 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 219 | $15 | 0.0% | $68.49 | — | ETF | 46435G524 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 528 | $15 | 0.0% | $28.41 | — | ETF | 37954Y442 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 500 | $15 | 0.0% | $30.00 | — | ADR | 48138M105 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 250 | $15 | 0.0% | $60.00 | — | ETF | 922042676 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 3,000 | $15 | 0.0% | $5.68 | 0.0% | Stock | 03168L105 |
| PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | 280 | $15 | 0.0% | $53.57 | — | ETF | 46137V720 |
| PAUG | INNOVATOR S&P 500 POWER BUFFER ETF - AUGUST | 500 | $15 | 0.0% | $30.00 | — | ETF | 45782C680 |
| ROL | ROLLINS INC COM | 434 | $15 | 0.0% | $32.91 | 0.0% | Stock | 775711104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 1,018 | $15 | 0.0% | $13.75 | 0.0% | Stock | 42824C109 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 1,090 | $15 | 0.0% | $13.76 | — | CEF | 746922103 |
| Z | ZILLOW GROUP INC CL C CAP STK | 120 | $15 | 0.0% | $121.69 | 0.0% | Stock | 98954M200 |
| — | SIERRA ONCOLOGY INC COM NEW | 782 | $15 | 0.0% | $19.18 | — | Stock | 82640U404 |
| ABNB | AIRBNB INC COM CL A | 100 | $15 | 0.0% | $156.89 | 0.0% | Stock | 009066101 |
| SJM | SMUCKER J M CO COM NEW | 112 | $15 | 0.0% | $113.87 | 0.0% | Stock | 832696405 |
| — | TWITTER INC COM | 200 | $14 | 0.0% | $70.00 | — | Stock | 90184L102 |
| WSO | WATSCO INC COM | 49 | $14 | 0.0% | $286.30 | 0.0% | Stock | 942622200 |
| FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 222 | $14 | 0.0% | $63.06 | — | ETF | 33718M105 |
| PGX | INVESCO PREFERRED ETF | 925 | $14 | 0.0% | $15.14 | — | ETF | 46138E511 |
| BK | BANK NEW YORK MELLON CORP COM | 268 | $14 | 0.0% | $43.85 | 0.0% | Stock | 064058100 |
| MAS | MASCO CORP COM | 234 | $14 | 0.0% | $56.54 | 0.0% | Stock | 574599106 |
| PMAR | INNOVATOR S&P 500 POWER BUFFER ETF - MARCH | 460 | $14 | 0.0% | $30.43 | — | ETF | 45782C383 |
| FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | 190 | $14 | 0.0% | $73.68 | — | ETF | 33737M300 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 137 | $14 | 0.0% | $102.19 | — | ETF | 33735B108 |
| ILMN | ILLUMINA INC COM | 29 | $14 | 0.0% | $402.76 | 0.0% | Stock | 452327109 |
| JKHY | HENRY JACK & ASSOC INC COM | 85 | $14 | 0.0% | $150.81 | 0.0% | Stock | 426281101 |
| CERS | CERUS CORP COM | 2,445 | $14 | 0.0% | $5.86 | 0.0% | Stock | 157085101 |
| RMD | RESMED INC COM | 56 | $14 | 0.0% | $202.06 | 0.0% | Stock | 761152107 |
| FTNT | FORTINET INC COM | 60 | $14 | 0.0% | $42.69 | 0.0% | Stock | 34959E109 |
| DDIV | FIRST TR EXCHANGE-TRADED FD VI DORSEYWRIGHT MOM | 451 | $14 | 0.0% | $31.04 | — | ETF | 33738R696 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 200 | $14 | 0.0% | $70.00 | — | ETF | 33733E500 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 468 | $14 | 0.0% | $29.91 | — | ETF | 316092857 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 500 | $14 | 0.0% | $26.43 | 0.0% | Stock | 50077B207 |
| SCHH | SCHWAB U.S. REIT ETF | 290 | $13 | 0.0% | $44.83 | — | ETF | 808524847 |
| FANG | DIAMONDBACK ENERGY INC COM | 139 | $13 | 0.0% | $67.28 | 0.0% | Stock | 25278X109 |
| GNTX | GENTEX CORP COM | 386 | $13 | 0.0% | $34.68 | 0.0% | Stock | 371901109 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 268 | $13 | 0.0% | $45.79 | 0.0% | Stock | 05550J101 |
| EOG | EOG RES INC COM | 152 | $13 | 0.0% | $62.84 | 0.0% | Stock | 26875P101 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 112 | $13 | 0.0% | $116.07 | — | ETF | 464287481 |
| UBER | UBER TECHNOLOGIES INC COM | 252 | $13 | 0.0% | $52.23 | 0.0% | Stock | 90353T100 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 738 | $13 | 0.0% | $18.28 | 0.0% | Stock | 388689101 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 100 | $13 | 0.0% | $130.00 | — | ETF | 464287838 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 408 | $13 | 0.0% | $30.40 | 0.0% | Stock | 421906108 |
| NGL | NGL ENERGY PARTNERS LP COM UNIT REPST | 5,044 | $12 | 0.0% | $2.38 | — | Stock | 62913M107 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 36 | $12 | 0.0% | $333.33 | — | ETF | 78467X109 |
| BMVP | INVESCO DYNAMIC MARKET ETF | 100 | $12 | 0.0% | $120.00 | — | ETF | 46137V712 |
| FEMB | FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF | 348 | $12 | 0.0% | $34.48 | — | ETF | 33739P202 |
| SAP | SAP SE SPON ADR | 85 | $12 | 0.0% | $141.18 | — | ADR | 803054204 |
| — | AMER SOFTWARE INC CL A | 562 | $12 | 0.0% | $21.35 | — | Stock | 029683109 |
| UFEB | INNOVATOR S&P 500 ULTRA BUFFER ETF - FEBRUARY | 450 | $12 | 0.0% | $26.67 | — | ETF | 45782C425 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 130 | $12 | 0.0% | $92.31 | — | ETF | 74348A467 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 245 | $12 | 0.0% | $48.98 | — | ETF | 46431W507 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 422 | $12 | 0.0% | $26.90 | — | ETF | 46435G193 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 3,772 | $12 | 0.0% | $3.38 | 0.0% | Stock | G65773106 |
| PRU | PRUDENTIAL FINL INC COM | 113 | $12 | 0.0% | $81.79 | 0.0% | Stock | 744320102 |
| KGC | KINROSS GOLD CORP COM | 1,931 | $12 | 0.0% | $7.43 | 0.0% | Stock | 496902404 |
| RFDI | FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF | 175 | $12 | 0.0% | $68.57 | — | ETF | 33739P608 |
| ORI | OLD REP INTL CORP COM | 500 | $12 | 0.0% | $17.20 | 0.0% | Stock | 680223104 |
| YUM | YUM BRANDS INC COM | 104 | $12 | 0.0% | $108.09 | 0.0% | Stock | 988498101 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 191 | $12 | 0.0% | $62.83 | — | ETF | 92206C102 |
| H | HYATT HOTELS CORP COM CL A | 154 | $12 | 0.0% | $79.84 | 0.0% | Stock | 448579102 |
| NVS | NOVARTIS AG SPONSORED ADR | 132 | $12 | 0.0% | $90.91 | — | ADR | 66987V109 |
| CHE | CHEMED CORP NEW COM | 26 | $12 | 0.0% | $472.75 | 0.0% | Stock | 16359R103 |
| — | EASTERLY GOVT PPTYS INC COM | 567 | $12 | 0.0% | $21.16 | — | REIT | 27616P103 |
| — | BLACKSTONE SENIOR FLOATNG RATE COM | 747 | $12 | 0.0% | $16.06 | — | CEF | 09256U105 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 387 | $12 | 0.0% | $31.01 | — | ETF | 33734X184 |
| — | AVALARA INC COM | 74 | $12 | 0.0% | $162.16 | — | Stock | 05338G106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 59 | $12 | 0.0% | $209.17 | 0.0% | Stock | 92532F100 |
| OKTA | OKTA INC CL A | 45 | $11 | 0.0% | $241.37 | 0.0% | Stock | 679295105 |
| — | PIMCO GLOBAL STOCKSPLS INCM FD COM | 1,000 | $11 | 0.0% | $11.00 | — | CEF | 722011103 |
| DPZ | DOMINOS PIZZA INC COM | 24 | $11 | 0.0% | $399.22 | 0.0% | Stock | 25754A201 |
| VDE | VANGUARD ENERGY INDEX FUND | 150 | $11 | 0.0% | $73.33 | — | ETF | 92204A306 |
| EXPE | EXPEDIA GROUP INC COM NEW | 66 | $11 | 0.0% | $170.17 | 0.0% | Stock | 30212P303 |
| HUSV | FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF | 355 | $11 | 0.0% | $30.99 | — | ETF | 33739P889 |
| SNY | SANOFI SPONSORED ADR | 200 | $11 | 0.0% | $55.00 | — | ADR | 80105N105 |
| — | PEOPLES UNITED FINANCIAL INC COM | 634 | $11 | 0.0% | $17.35 | — | Stock | 712704105 |
| — | VIRTUS ALLIANZGI CONVERTIBLE COM | 2,000 | $11 | 0.0% | $5.50 | — | CEF | 92838U108 |
| VLO | VALERO ENERGY CORP COM | 144 | $11 | 0.0% | $65.99 | 0.0% | Stock | 91913Y100 |
| HMC | HONDA MOTOR LTD AMERN SHS | 339 | $11 | 0.0% | $32.45 | — | ADR | 438128308 |
| TKR | TIMKEN CO COM | 133 | $11 | 0.0% | $84.64 | 0.0% | Stock | 887389104 |
| BHP | BHP GROUP LTD SPONSORED ADS | 149 | $11 | 0.0% | $73.83 | — | ADR | 088606108 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 200 | $11 | 0.0% | $55.00 | — | ETF | 33939L795 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL CR COM | 1,107 | $11 | 0.0% | $9.94 | — | CEF | 05588N108 |
| MSEX | MIDDLESEX WTR CO COM | 130 | $11 | 0.0% | $82.78 | 0.0% | Stock | 596680108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 212 | $10 | 0.0% | $45.34 | 0.0% | Stock | 499049104 |
| SHYD | VANECK VECTORS SHORT HIGH YIELD MUNI ETF | 386 | $10 | 0.0% | $25.91 | — | ETF | 92189F387 |
| TDAY | GANNETT CO INC COM | 1,871 | $10 | 0.0% | $5.11 | 0.0% | Stock | 36472T109 |
| — | DISCOVERY INC COM SER A | 317 | $10 | 0.0% | $31.55 | — | Stock | 25470F104 |
| AZO | AUTOZONE INC COM | 7 | $10 | 0.0% | $1449.65 | 0.0% | Stock | 053332102 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 225 | $10 | 0.0% | $44.44 | — | ETF | 464287184 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 191 | $10 | 0.0% | $52.36 | — | ETF | 78468R721 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 38 | $10 | 0.0% | $125.25 | 0.0% | Stock | 679580100 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 389 | $10 | 0.0% | $25.71 | — | ETF | 46434VBG4 |
| — | LIBERTY ALL-STAR GROWTH FD INC COM | 1,088 | $10 | 0.0% | $9.19 | — | CEF | 529900102 |
| ROST | ROSS STORES INC COM | 80 | $10 | 0.0% | $118.36 | 0.0% | Stock | 778296103 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 282 | $10 | 0.0% | $39.30 | 0.0% | Stock | 909907107 |
| ARCC | ARES CAPITAL CORP COM | 500 | $10 | 0.0% | $12.51 | 0.0% | CEF | 04010L103 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 300 | $10 | 0.0% | $33.33 | — | ETF | 37954Y715 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 241 | $10 | 0.0% | $41.49 | — | ETF | 808524888 |
| WCN | WASTE CONNECTIONS INC COM | 85 | $10 | 0.0% | $115.43 | 0.0% | Stock | 94106B101 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 138 | $10 | 0.0% | $72.46 | — | ETF | 46137V746 |
| — | MOGO INC COM | 1,303 | $10 | 0.0% | $7.67 | — | Stock | 60800C109 |
| SHE | SPDR SSGA GENDER DIVERSITY INDEX ETF | 97 | $10 | 0.0% | $103.09 | — | ETF | 78468R747 |
| LYFT | LYFT INC CL A COM | 150 | $9 | 0.0% | $57.52 | 0.0% | Stock | 55087P104 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 76 | $9 | 0.0% | $103.95 | 0.0% | Stock | 40171V100 |
| — | DRAFTKINGS INC COM CL A | 172 | $9 | 0.0% | $52.33 | — | Stock | 26142R104 |
| BP | BP PLC SPONSORED ADR | 350 | $9 | 0.0% | $25.71 | — | ADR | 055622104 |
| — | CRANE CO COM | 100 | $9 | 0.0% | $90.00 | — | Stock | 224399105 |
| — | SIRIUS XM HOLDINGS INC COM | 1,331 | $9 | 0.0% | $6.76 | — | Stock | 82968B103 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 90 | $9 | 0.0% | $97.70 | 0.0% | Stock | 198516106 |
| BKNG | BOOKING HOLDINGS INC COM | 4 | $9 | 0.0% | $2296.54 | 0.0% | Stock | 09857L108 |
| — | WESTERN ASSET GLOBAL CORP DEFI COM | 475 | $9 | 0.0% | $18.95 | — | CEF | 95790C107 |
| MMS | MAXIMUS INC COM | 105 | $9 | 0.0% | $91.62 | 0.0% | Stock | 577933104 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 329 | $9 | 0.0% | $27.36 | — | ETF | 46138E784 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 362 | $9 | 0.0% | $24.86 | — | ETF | 46434VAX8 |
| BNTX | BIONTECH SE SPONSORED ADS | 40 | $9 | 0.0% | $225.00 | — | ADR | 09075V102 |
| CMP | COMPASS MINERALS INTL INC COM | 150 | $9 | 0.0% | $62.42 | 0.0% | Stock | 20451N101 |
| GRMN | GARMIN LTD SHS | 65 | $9 | 0.0% | $126.72 | 0.0% | Stock | H2906T109 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 385 | $9 | 0.0% | $23.38 | — | ETF | 33738D101 |
| — | NATIONAL INSTRS CORP COM | 216 | $9 | 0.0% | $41.67 | — | Stock | 636518102 |
| FDD | FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | 625 | $9 | 0.0% | $14.40 | — | ETF | 33735T109 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 73 | $8 | 0.0% | $109.59 | — | REIT | 512816109 |
| FND | FLOOR & DECOR HLDGS INC CL A | 75 | $8 | 0.0% | $103.81 | 0.0% | Stock | 339750101 |
| PPTY | U.S. DIVERSIFIED REAL ESTATE ETF | 218 | $8 | 0.0% | $36.70 | — | ETF | 26922A511 |
| BAR | GRANITESHARES GOLD SHARES | 472 | $8 | 0.0% | $16.95 | — | ETF | 38748G101 |
| KR | KROGER CO COM | 207 | $8 | 0.0% | $34.11 | 0.0% | Stock | 501044101 |
| — | CANOPY GROWTH CORP COM | 323 | $8 | 0.0% | $24.77 | — | Stock | 138035100 |
| GKOS | GLAUKOS CORP COM | 98 | $8 | 0.0% | $82.12 | 0.0% | Stock | 377322102 |
| — | AVANGRID INC COM | 165 | $8 | 0.0% | $48.48 | — | Stock | 05351W103 |
| AVB | AVALONBAY CMNTYS INC COM | 40 | $8 | 0.0% | $170.51 | 0.0% | REIT | 053484101 |
| FBND | FIDELITY TOTAL BOND ETF | 155 | $8 | 0.0% | $51.61 | — | ETF | 316188309 |
| EEFT | EURONET WORLDWIDE INC COM | 59 | $8 | 0.0% | $145.72 | 0.0% | Stock | 298736109 |
| AMH | AMERICAN HOMES 4 RENT CL A | 206 | $8 | 0.0% | $38.83 | — | REIT | 02665T306 |
| — | FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADS | 2,000 | $8 | 0.0% | $4.00 | — | ADR | 345523104 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 18 | $8 | 0.0% | $424.73 | 0.0% | Stock | 879360105 |
| IGBH | ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF | 303 | $8 | 0.0% | $26.40 | — | ETF | 46431W812 |
| VTR | VENTAS INC COM | 136 | $8 | 0.0% | $47.45 | 0.0% | REIT | 92276F100 |
| USFD | US FOODS HLDG CORP COM | 200 | $8 | 0.0% | $38.79 | 0.0% | Stock | 912008109 |
| — | FIRST TR SPECIALTY FIN & FINL COM BEN INTR | 2,000 | $8 | 0.0% | $4.00 | — | CEF | 33733G109 |
| CFG | CITIZENS FINL GROUP INC COM | 165 | $8 | 0.0% | $38.79 | 0.0% | Stock | 174610105 |
| KHC | KRAFT HEINZ CO COM | 200 | $8 | 0.0% | $33.82 | 0.0% | Stock | 500754106 |
| WB | WEIBO CORP SPONSORED ADR | 147 | $8 | 0.0% | $54.42 | — | ADR | 948596101 |
| MRNA | MODERNA INC COM | 32 | $8 | 0.0% | $178.71 | 0.0% | Stock | 60770K107 |
| — | 2U INC COM | 186 | $8 | 0.0% | $43.01 | — | Stock | 90214J101 |
| MP | MP MATERIALS CORP COM CL A | 220 | $8 | 0.0% | $31.08 | 0.0% | Stock | 553368101 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 26 | $8 | 0.0% | $307.69 | — | ETF | 92204A108 |
| FTHI | FIRST TRUST HIGH INCOME FUND | 373 | $8 | 0.0% | $21.45 | — | ETF | 33738R308 |
| MTB | M & T BK CORP COM | 46 | $7 | 0.0% | $134.57 | 0.0% | Stock | 55261F104 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 192 | $7 | 0.0% | $36.46 | — | ETF | 78463X871 |
| AMLP | ALERIAN MLP ETF | 199 | $7 | 0.0% | $35.18 | — | ETF | 00162Q452 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 51 | $7 | 0.0% | $132.50 | 0.0% | Stock | 127387108 |
| KEY | KEYCORP COM | 334 | $7 | 0.0% | $17.28 | 0.0% | Stock | 493267108 |
| ING | ING GROEP N.V. SPONSORED ADR | 531 | $7 | 0.0% | $13.18 | — | ADR | 456837103 |
| GNMA | ISHARES BARCLAYS GNMA BOND FUND | 135 | $7 | 0.0% | $51.85 | — | ETF | 46429B333 |
| SRE | SEMPRA COM | 52 | $7 | 0.0% | $58.86 | 0.0% | Stock | 816851109 |
| BKR | BAKER HUGHES COMPANY CL A | 301 | $7 | 0.0% | $20.54 | 0.0% | Stock | 05722G100 |
| NXDT | NEXPOINT STRATEGIC OPPORTES FD COM NEW | 500 | $7 | 0.0% | $14.00 | — | CEF | 65340G205 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 217 | $7 | 0.0% | $32.26 | — | ETF | 33738R860 |
| HWM | HOWMET AEROSPACE INC COM | 210 | $7 | 0.0% | $32.91 | 0.0% | Stock | 443201108 |
| NEOG | NEOGEN CORP COM | 148 | $7 | 0.0% | $46.21 | 0.0% | Stock | 640491106 |
| NUE | NUCOR CORP COM | 72 | $7 | 0.0% | $87.00 | 0.0% | Stock | 670346105 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 100 | $7 | 0.0% | $70.00 | — | ETF | 301505707 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 100 | $7 | 0.0% | $70.00 | — | ETF | 46435G326 |
| ENSG | ENSIGN GROUP INC COM | 76 | $7 | 0.0% | $85.51 | 0.0% | Stock | 29358P101 |
| TFX | TELEFLEX INCORPORATED COM | 15 | $6 | 0.0% | $397.29 | 0.0% | Stock | 879369106 |
| XEFLX | EATON VANCE FLOATING RATE 2022 COM | 661 | $6 | 0.0% | $9.08 | — | CEF | 27831H100 |
| EA | ELECTRONIC ARTS INC COM | 43 | $6 | 0.0% | $138.37 | 0.0% | Stock | 285512109 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 238 | $6 | 0.0% | $25.21 | — | CEF | 278277108 |
| MCK | MCKESSON CORP COM | 33 | $6 | 0.0% | $188.10 | 0.0% | Stock | 58155Q103 |
| OXY | OCCIDENTAL PETE CORP COM | 204 | $6 | 0.0% | $25.29 | 0.0% | Stock | 674599105 |
| LDOS | LEIDOS HOLDINGS INC COM | 58 | $6 | 0.0% | $96.59 | 0.0% | Stock | 525327102 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 150 | $6 | 0.0% | $40.00 | — | ETF | 46435G342 |
| BSX | BOSTON SCIENTIFIC CORP COM | 129 | $6 | 0.0% | $42.07 | 0.0% | Stock | 101137107 |
| XTN | SPDR S&P TRANSPORTATION ETF | 72 | $6 | 0.0% | $83.33 | — | ETF | 78464A532 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 40 | $6 | 0.0% | $131.95 | 0.0% | Stock | 22410J106 |
| TREE | LENDINGTREE INC NEW COM | 27 | $6 | 0.0% | $222.22 | — | Stock | 52603B107 |
| TDOC | TELADOC HEALTH INC COM | 36 | $6 | 0.0% | $162.03 | 0.0% | Stock | 87918A105 |
| QLYS | QUALYS INC COM | 58 | $6 | 0.0% | $101.79 | 0.0% | Stock | 74758T303 |
| WYNN | WYNN RESORTS LTD COM | 51 | $6 | 0.0% | $123.75 | 0.0% | Stock | 983134107 |
| NDAQ | NASDAQ INC COM | 33 | $6 | 0.0% | $51.63 | 0.0% | Stock | 631103108 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 94 | $6 | 0.0% | $52.85 | 0.0% | Stock | 744573106 |
| — | ROYCE GLOBAL VALUE TR INC COM | 381 | $6 | 0.0% | $15.75 | — | CEF | 78081T104 |
| DAN | DANA INC COM | 255 | $6 | 0.0% | $22.96 | 0.0% | Stock | 235825205 |
| PW | POWER REIT COM | 151 | $6 | 0.0% | $39.74 | — | REIT | 73933H101 |
| STE | STERIS PLC SHS USD | 29 | $6 | 0.0% | $193.27 | 0.0% | Stock | G8473T100 |
| CRON | CRONOS GROUP INC COM | 704 | $6 | 0.0% | $8.27 | 0.0% | Stock | 22717L101 |
| KMX | CARMAX INC COM | 45 | $6 | 0.0% | $123.63 | 0.0% | Stock | 143130102 |
| SRVR | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | 145 | $6 | 0.0% | $41.38 | — | ETF | 69374H741 |
| FVRR | FIVERR INTL LTD ORD SHS | 25 | $6 | 0.0% | $207.44 | 0.0% | Stock | M4R82T106 |
| CI | CIGNA CORP NEW COM | 26 | $6 | 0.0% | $229.72 | 0.0% | Stock | 125523100 |
| OKE | ONEOK INC NEW COM | 102 | $6 | 0.0% | $41.29 | 0.0% | Stock | 682680103 |
| MRVL | MARVELL TECHNOLOGY INC COM | 100 | $6 | 0.0% | $47.96 | 0.0% | Stock | 573874104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 100 | $6 | 0.0% | $55.76 | 0.0% | Stock | 039483102 |
| GLW | CORNING INC COM | 145 | $6 | 0.0% | $38.31 | 0.0% | Stock | 219350105 |
| LW | LAMB WESTON HLDGS INC COM | 58 | $5 | 0.0% | $74.12 | 0.0% | Stock | 513272104 |
| NTRS | NORTHERN TR CORP COM | 41 | $5 | 0.0% | $99.29 | 0.0% | Stock | 665859104 |
| — | XILINX INC COM | 38 | $5 | 0.0% | $131.58 | — | Stock | 983919101 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 62 | $5 | 0.0% | $82.62 | 0.0% | Stock | 044186104 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 93 | $5 | 0.0% | $53.76 | — | ETF | 808524771 |
| LVS | LAS VEGAS SANDS CORP COM | 100 | $5 | 0.0% | $55.13 | 0.0% | Stock | 517834107 |
| BJK | VANECK VECTORS GAMING ETF | 89 | $5 | 0.0% | $56.18 | — | ETF | 92189F882 |
| REET | ISHARES GLOBAL REIT ETF | 194 | $5 | 0.0% | $25.77 | — | ETF | 46434V647 |
| SOFI | SOFI TECHNOLOGIES INC COM | 266 | $5 | 0.0% | $18.54 | 0.0% | Stock | 83406F102 |
| PRLB | PROTO LABS INC COM | 50 | $5 | 0.0% | $98.50 | 0.0% | Stock | 743713109 |
| — | SKECHERS U S A INC CL A | 103 | $5 | 0.0% | $48.54 | — | Stock | 830566105 |
| CRTO | CRITEO S A SPONS ADS | 115 | $5 | 0.0% | $43.48 | — | ADR | 226718104 |
| ETR | ENTERGY CORP NEW COM | 49 | $5 | 0.0% | $44.52 | 0.0% | Stock | 29364G103 |
| BBDC | BARINGS BDC INC COM | 500 | $5 | 0.0% | $6.35 | 0.0% | CEF | 06759L103 |
| NTR | NUTRIEN LTD COM | 86 | $5 | 0.0% | $51.34 | 0.0% | Stock | 67077M108 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 105 | $5 | 0.0% | $47.62 | — | ETF | 464288372 |
| PZZA | PAPA JOHNS INTL INC COM | 50 | $5 | 0.0% | $84.42 | 0.0% | Stock | 698813102 |
| — | LORDSTOWN MOTORS CORP COM CL A | 425 | $5 | 0.0% | $11.76 | — | Stock | 54405Q100 |
| — | QURATE RETAIL INC COM SER A | 354 | $5 | 0.0% | $14.12 | — | Stock | 74915M100 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 129 | $5 | 0.0% | $38.76 | — | ETF | 78463X103 |
| JETS | U.S. GLOBAL JETS ETF | 205 | $5 | 0.0% | $24.39 | — | ETF | 26922A842 |
| ULTA | ULTA BEAUTY INC COM | 15 | $5 | 0.0% | $327.93 | 0.0% | Stock | 90384S303 |
| TSLX | SIXTH STREET SPECIALTY LENDNIN COM | 210 | $5 | 0.0% | $22.11 | 0.0% | CEF | 83012A109 |
| RNEM | FIRST TRUST EMERGING MARKETS EQUITY SELECT ETF | 95 | $5 | 0.0% | $52.63 | — | ETF | 33738R779 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND | 59 | $5 | 0.0% | $84.75 | — | ETF | 33737A108 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 225 | $5 | 0.0% | $22.22 | — | ETF | 46090F100 |
| SIVR | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | 200 | $5 | 0.0% | $25.00 | — | ETF | 003264108 |
| — | BLACKROCK TCP CAPITAL CORP 4.625 03/01/2022 | 5,000 | $5 | 0.0% | $1.00 | — | Convertible | 87238QAD5 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 102 | $5 | 0.0% | $49.02 | — | REIT | 637417106 |
| TOKE | CAMBRIA CANNABIS ETF | 300 | $5 | 0.0% | $16.67 | — | ETF | 132061821 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 36 | $5 | 0.0% | $138.89 | — | ETF | 464288661 |
| BBY | BEST BUY INC COM | 46 | $5 | 0.0% | $94.95 | 0.0% | Stock | 086516101 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 168 | $5 | 0.0% | $29.76 | — | ETF | 78464A516 |
| L | LOEWS CORP COM | 75 | $4 | 0.0% | $55.04 | 0.0% | Stock | 540424108 |
| PPC | PILGRIMS PRIDE CORP COM | 164 | $4 | 0.0% | $23.81 | 0.0% | Stock | 72147K108 |
| MRTN | MARTEN TRANS LTD COM | 221 | $4 | 0.0% | $15.50 | 0.0% | Stock | 573075108 |
| AME | AMETEK INC COM | 29 | $4 | 0.0% | $129.89 | 0.0% | Stock | 031100100 |
| LITE | LUMENTUM HLDGS INC COM | 50 | $4 | 0.0% | $84.07 | 0.0% | Stock | 55024U109 |
| — | LAZARD LTD SHS A | 89 | $4 | 0.0% | $44.94 | — | Stock | G54050102 |
| — | COHEN & STEERS MLP INCOME & EN COM SHS | 911 | $4 | 0.0% | $4.39 | — | CEF | 19249B106 |
| — | CDK GLOBAL INC COM | 71 | $4 | 0.0% | $56.34 | — | Stock | 12508E101 |
| GNW | GENWORTH FINL INC COM CL A | 1,061 | $4 | 0.0% | $3.99 | 0.0% | Stock | 37247D106 |
| TMUS | T-MOBILE US INC COM | 31 | $4 | 0.0% | $133.21 | 0.0% | Stock | 872590104 |
| — | SUMMIT MATLS INC CL A | 105 | $4 | 0.0% | $38.10 | — | Stock | 86614U100 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 71 | $4 | 0.0% | $40.88 | 0.0% | REIT | 41068X100 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 74 | $4 | 0.0% | $54.05 | — | ETF | 46641Q837 |
| ESPO | VANECK VECTORS VIDEO GAMING AND ESPORTS ETF | 50 | $4 | 0.0% | $80.00 | — | ETF | 92189F114 |
| CPT | CAMDEN PPTY TR SH BEN INT | 27 | $4 | 0.0% | $105.71 | 0.0% | REIT | 133131102 |
| GWW | GRAINGER W W INC COM | 10 | $4 | 0.0% | $420.23 | 0.0% | Stock | 384802104 |
| — | VMWARE INC CL A COM | 23 | $4 | 0.0% | $173.91 | — | Stock | 928563402 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 288 | $4 | 0.0% | $14.45 | 0.0% | CEF | 09259E108 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 17 | $4 | 0.0% | $235.29 | — | Stock | 82669G104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 26 | $4 | 0.0% | $171.22 | 0.0% | Stock | 57164Y107 |
| — | JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF | 70 | $4 | 0.0% | $57.14 | — | ETF | 47804J883 |
| WDC | WESTERN DIGITAL CORP. COM | 61 | $4 | 0.0% | $53.87 | 0.0% | Stock | 958102105 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 38 | $4 | 0.0% | $105.26 | — | ETF | 78468R556 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 68 | $4 | 0.0% | $58.82 | — | ETF | 46435G672 |
| YUMC | YUM CHINA HLDGS INC COM | 62 | $4 | 0.0% | $63.78 | 0.0% | Stock | 98850P109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 63 | $4 | 0.0% | $50.24 | 0.0% | Stock | G25839104 |
| DEO | DIAGEO PLC SPON ADR NEW | 21 | $4 | 0.0% | $190.48 | — | ADR | 25243Q205 |
| QTUM | DEFIANCE QUANTUM ETF | 85 | $4 | 0.0% | $47.06 | — | ETF | 26922A420 |
| AIZ | ASSURANT INC COM | 25 | $4 | 0.0% | $144.23 | 0.0% | Stock | 04621X108 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 100 | $4 | 0.0% | $40.00 | — | ADR | 861012102 |
| STT | STATE STR CORP COM | 45 | $4 | 0.0% | $72.44 | 0.0% | Stock | 857477103 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 87 | $4 | 0.0% | $45.98 | — | Stock | 92766K106 |
| JBLU | JETBLUE AWYS CORP COM | 225 | $4 | 0.0% | $19.37 | 0.0% | Stock | 477143101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 125 | $4 | 0.0% | $29.79 | 0.0% | Stock | 25787G100 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 88 | $4 | 0.0% | $45.45 | — | ETF | 316092881 |
| MDXG | MIMEDX GROUP INC COM | 300 | $4 | 0.0% | $10.83 | 0.0% | Stock | 602496101 |
| — | AT HOME GROUP INC COM | 100 | $4 | 0.0% | $40.00 | — | Stock | 04650Y100 |
| NMFC | NEW MTN FIN CORP COM | 302 | $4 | 0.0% | $7.78 | 0.0% | CEF | 647551100 |
| OGN | ORGANON & CO COMMON STOCK | 129 | $4 | 0.0% | $26.93 | 0.0% | Stock | 68622V106 |
| KBWD | POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | 200 | $4 | 0.0% | $20.00 | — | ETF | 46138E610 |
| PINS | PINTEREST INC CL A | 50 | $4 | 0.0% | $69.72 | 0.0% | Stock | 72352L106 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 23 | $4 | 0.0% | $173.91 | — | ETF | 46137V613 |
| — | OATLY GROUP AB SPONSORED ADS | 145 | $4 | 0.0% | $27.59 | — | ADR | 67421J108 |
| SWBI | SMITH & WESSON BRANDS INC COM | 110 | $4 | 0.0% | $20.93 | 0.0% | Stock | 831754106 |
| EL | LAUDER ESTEE COS INC CL A | 14 | $4 | 0.0% | $282.88 | 0.0% | Stock | 518439104 |
| GLTR | ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 39 | $4 | 0.0% | $102.56 | — | ETF | 003263100 |
| PCAR | PACCAR INC COM | 49 | $4 | 0.0% | $51.17 | 0.0% | Stock | 693718108 |
| — | KELLOGG CO COM | 57 | $4 | 0.0% | $51.56 | 0.0% | Stock | 487836108 |
| UI | UBIQUITI INC COM | 14 | $4 | 0.0% | $292.77 | 0.0% | Stock | 90353W103 |
| SCCO | SOUTHERN COPPER CORP COM | 65 | $4 | 0.0% | $54.50 | 0.0% | Stock | 84265V105 |
| RNG | RINGCENTRAL INC CL A | 14 | $4 | 0.0% | $285.40 | 0.0% | Stock | 76680R206 |
| HAL | HALLIBURTON CO COM | 165 | $4 | 0.0% | $20.36 | 0.0% | Stock | 406216101 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 130 | $4 | 0.0% | $30.77 | — | ETF | 92189F106 |
| CINF | CINCINNATI FINL CORP COM | 28 | $3 | 0.0% | $102.72 | 0.0% | Stock | 172062101 |
| URI | UNITED RENTALS INC COM | 10 | $3 | 0.0% | $312.74 | 0.0% | Stock | 911363109 |
| IMO | IMPERIAL OIL LTD COM NEW | 101 | $3 | 0.0% | $26.74 | 0.0% | Stock | 453038408 |
| — | UNILEVER PLC SPON ADR NEW | 50 | $3 | 0.0% | $60.00 | — | ADR | 904767704 |
| RM | REGIONAL MGMT CORP COM | 71 | $3 | 0.0% | $36.41 | 0.0% | Stock | 75902K106 |
| HVT | HAVERTY FURNITURE COS INC COM | 71 | $3 | 0.0% | $43.73 | 0.0% | Stock | 419596101 |
| DMAY | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY | 90 | $3 | 0.0% | $33.33 | — | ETF | 33740F730 |
| CE | CELANESE CORP DEL COM | 17 | $3 | 0.0% | $146.80 | 0.0% | Stock | 150870103 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 100 | $3 | 0.0% | $30.00 | — | ADR | 03938L203 |
| CBSH | COMMERCE BANCSHARES INC COM | 46 | $3 | 0.0% | $58.31 | 0.0% | Stock | 200525103 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 39 | $3 | 0.0% | $76.92 | — | REIT | 29472R108 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 103 | $3 | 0.0% | $29.13 | — | ETF | 78464A474 |
| — | SLACK TECHNOLOGIES INC COM CL A | 75 | $3 | 0.0% | $40.00 | — | Stock | 83088V102 |
| UAL | UNITED AIRLS HLDGS INC COM | 60 | $3 | 0.0% | $55.46 | 0.0% | Stock | 910047109 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 9 | $3 | 0.0% | $280.45 | 0.0% | REIT | 78410G104 |
| PB | PROSPERITY BANCSHARES INC COM | 47 | $3 | 0.0% | $64.06 | 0.0% | Stock | 743606105 |
| — | HOLLYFRONTIER CORP COM | 100 | $3 | 0.0% | $30.00 | — | Stock | 436106108 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 297 | $3 | 0.0% | $10.10 | — | CEF | 85207K107 |
| MGNI | MAGNITE INC COM | 100 | $3 | 0.0% | $33.88 | 0.0% | Stock | 55955D100 |
| TSN | TYSON FOODS INC CL A | 38 | $3 | 0.0% | $67.25 | 0.0% | Stock | 902494103 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 76 | $3 | 0.0% | $39.47 | — | ADR | 780259107 |
| HUBS | HUBSPOT INC COM | 5 | $3 | 0.0% | $521.54 | 0.0% | Stock | 443573100 |
| A | AGILENT TECHNOLOGIES INC COM | 20 | $3 | 0.0% | $132.25 | 0.0% | Stock | 00846U101 |
| AXTA | AXALTA COATING SYS LTD COM | 110 | $3 | 0.0% | $31.66 | 0.0% | Stock | G0750C108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 17 | $3 | 0.0% | $184.29 | 0.0% | Stock | N6596X109 |
| GBCI | GLACIER BANCORP INC NEW COM | 61 | $3 | 0.0% | $50.55 | 0.0% | Stock | 37637Q105 |
| PANW | PALO ALTO NETWORKS INC COM | 8 | $3 | 0.0% | $59.25 | 0.0% | Stock | 697435105 |
| MAR | MARRIOTT INTL INC NEW CL A | 19 | $3 | 0.0% | $139.03 | 0.0% | Stock | 571903202 |
| AEE | AMEREN CORP COM | 33 | $3 | 0.0% | $72.96 | 0.0% | Stock | 023608102 |
| SWK | STANLEY BLACK & DECKER INC COM | 16 | $3 | 0.0% | $176.65 | 0.0% | Stock | 854502101 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 19 | $3 | 0.0% | $146.61 | 0.0% | REIT | 015271109 |
| FUBO | FUBOTV INC COM | 100 | $3 | 0.0% | $23.80 | 0.0% | Stock | 35953D104 |
| NIO | NIO INC SPON ADS | 60 | $3 | 0.0% | $50.00 | — | ADR | 62914V106 |
| GEN | NORTONLIFELOCK INC COM | 100 | $3 | 0.0% | $22.60 | 0.0% | Stock | 668771108 |
| IWB | ISHARES RUSSELL 1000 ETF | 12 | $3 | 0.0% | $250.00 | — | ETF | 464287622 |
| — | ETFMG PRIME JUNIOR SILVER MINERS ETF | 200 | $3 | 0.0% | $15.00 | — | ETF | 26924G102 |
| — | BLUEBIRD BIO INC COM | 100 | $3 | 0.0% | $30.00 | — | Stock | 09609G100 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 43 | $3 | 0.0% | $69.77 | — | ETF | 33738R811 |
| SNA | SNAP ON INC COM | 15 | $3 | 0.0% | $212.27 | 0.0% | Stock | 833034101 |
| INVH | INVITATION HOMES INC COM | 74 | $3 | 0.0% | $30.57 | 0.0% | REIT | 46187W107 |
| EWZ | ISHARES MSCI BRAZIL ETF | 69 | $3 | 0.0% | $43.48 | — | ETF | 464286400 |
| NICE | NICE LTD SPONSORED ADR | 13 | $3 | 0.0% | $230.77 | — | ADR | 653656108 |
| LNG | CHENIERE ENERGY INC COM NEW | 33 | $3 | 0.0% | $81.34 | 0.0% | Stock | 16411R208 |
| GEVO | GEVO INC COM PAR | 393 | $3 | 0.0% | $7.31 | 0.0% | Stock | 374396406 |
| TXT | TEXTRON INC COM | 40 | $3 | 0.0% | $64.33 | 0.0% | Stock | 883203101 |
| DXC | DXC TECHNOLOGY CO COM | 87 | $3 | 0.0% | $35.69 | 0.0% | Stock | 23355L106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 15 | $3 | 0.0% | $174.87 | 0.0% | Stock | 82982L103 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 56 | $3 | 0.0% | $53.57 | — | ETF | 46090A804 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 24 | $3 | 0.0% | $83.21 | 0.0% | Stock | 018581108 |
| TT | TRANE TECHNOLOGIES PLC SHS | 18 | $3 | 0.0% | $168.00 | 0.0% | Stock | G8994E103 |
| RGR | STURM RUGER & CO INC COM | 35 | $3 | 0.0% | $74.94 | 0.0% | Stock | 864159108 |
| XBI | SPDR S&P BIOTECH ETF | 25 | $3 | 0.0% | $120.00 | — | ETF | 78464A870 |
| — | SL GREEN RLTY CORP COM | 27 | $2 | 0.0% | $74.07 | — | REIT | 78440X804 |
| LEG | LEGGETT & PLATT INC COM | 42 | $2 | 0.0% | $52.04 | 0.0% | Stock | 524660107 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 39 | $2 | 0.0% | $46.52 | 0.0% | Stock | 410120109 |
| — | ARCONIC CORPORATION COM | 52 | $2 | 0.0% | $38.46 | — | Stock | 03966V107 |
| KTB | KONTOOR BRANDS INC COM | 28 | $2 | 0.0% | $61.34 | 0.0% | Stock | 50050N103 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 1 | $2 | 0.0% | $164.19 | 0.0% | Stock | 88262P102 |
| — | CARDIOVASCULAR SYS INC DEL COM | 45 | $2 | 0.0% | $44.44 | — | Stock | 141619106 |
| OPK | OPKO HEALTH INC COM | 500 | $2 | 0.0% | $3.92 | 0.0% | Stock | 68375N103 |
| EVRG | EVERGY INC COM | 41 | $2 | 0.0% | $51.92 | 0.0% | Stock | 30034W106 |
| SAN | BANCO SANTANDER S.A. ADR | 621 | $2 | 0.0% | $3.22 | — | ADR | 05964H105 |
| AEIS | ADVANCED ENERGY INDS COM | 19 | $2 | 0.0% | $104.09 | 0.0% | Stock | 007973100 |
| MLPA | GLOBAL X MLP ETF | 62 | $2 | 0.0% | $32.26 | — | ETF | 37954Y343 |
| CF | CF INDS HLDGS INC COM | 44 | $2 | 0.0% | $46.03 | 0.0% | Stock | 125269100 |
| BATT | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | 130 | $2 | 0.0% | $15.38 | — | ETF | 032108805 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 47 | $2 | 0.0% | $42.55 | — | Stock | 15961R105 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 55 | $2 | 0.0% | $36.36 | — | ETF | 74933W601 |
| IMAX | IMAX CORP COM | 100 | $2 | 0.0% | $21.55 | 0.0% | Stock | 45245E109 |
| EQIX | EQUINIX INC COM | 3 | $2 | 0.0% | $678.92 | 0.0% | REIT | 29444U700 |
| PNW | PINNACLE WEST CAP CORP COM | 25 | $2 | 0.0% | $68.95 | 0.0% | Stock | 723484101 |
| QIPT | QUIPT HOME MEDICAL CORP COM | 330 | $2 | 0.0% | $6.64 | 0.0% | Stock | 74880P104 |
| ENPH | ENPHASE ENERGY INC COM | 10 | $2 | 0.0% | $146.68 | 0.0% | Stock | 29355A107 |
| DVN | DEVON ENERGY CORP NEW COM | 81 | $2 | 0.0% | $20.25 | 0.0% | Stock | 25179M103 |
| — | ZYNGA INC CL A | 170 | $2 | 0.0% | $11.76 | — | Stock | 98986T108 |
| DBX | DROPBOX INC CL A | 53 | $2 | 0.0% | $27.32 | 0.0% | Stock | 26210C104 |
| — | SPRAGUE RES LP COM UNIT REP LTD | 61 | $2 | 0.0% | $32.79 | — | Stock | 849343108 |
| QRVO | QORVO INC COM | 9 | $2 | 0.0% | $184.45 | 0.0% | Stock | 74736K101 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 16 | $2 | 0.0% | $133.35 | 0.0% | Stock | 31620M106 |
| — | PROTERRA INC COM | 100 | $2 | 0.0% | $20.00 | — | Stock | 74374T109 |
| AMN | AMN HEALTHCARE SVCS INC COM | 17 | $2 | 0.0% | $86.78 | 0.0% | Stock | 001744101 |
| CUZ | COUSINS PPTYS INC COM NEW | 46 | $2 | 0.0% | $43.48 | — | REIT | 222795502 |
| COLD | AMERICOLD RLTY TR COM | 51 | $2 | 0.0% | $39.22 | — | REIT | 03064D108 |
| — | LIFE STORAGE INC COM | 17 | $2 | 0.0% | $117.65 | — | REIT | 53223X107 |
| ZS | ZSCALER INC COM | 10 | $2 | 0.0% | $190.14 | 0.0% | Stock | 98980G102 |
| HSY | HERSHEY CO COM | 12 | $2 | 0.0% | $150.65 | 0.0% | Stock | 427866108 |
| LEN | LENNAR CORP CL A | 18 | $2 | 0.0% | $90.32 | 0.0% | Stock | 526057104 |
| PVH | PVH CORPORATION COM | 14 | $2 | 0.0% | $108.97 | 0.0% | Stock | 693656100 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 88 | $2 | 0.0% | $22.73 | — | REIT | 014491104 |
| AOS | SMITH A O CORP COM | 31 | $2 | 0.0% | $63.53 | 0.0% | Stock | 831865209 |
| — | ALEXION PHARMACEUTICALS INC COM | 9 | $2 | 0.0% | $222.22 | — | Stock | 015351109 |
| EWW | ISHARES MSCI MEXICO ETF | 52 | $2 | 0.0% | $38.46 | — | ETF | 464286822 |
| EBAY | EBAY INC. COM | 25 | $2 | 0.0% | $57.72 | 0.0% | Stock | 278642103 |
| — | PERSHING SQUARE TONTINE HLDGS COM CL A | 106 | $2 | 0.0% | $18.87 | — | Stock | 71531R109 |
| ESS | ESSEX PPTY TR INC COM | 5 | $2 | 0.0% | $249.30 | 0.0% | REIT | 297178105 |
| DELL | DELL TECHNOLOGIES INC CL C | 19 | $2 | 0.0% | $45.97 | 0.0% | Stock | 24703L202 |
| ON | ON SEMICONDUCTOR CORP COM | 56 | $2 | 0.0% | $39.26 | 0.0% | Stock | 682189105 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 17 | $2 | 0.0% | $117.65 | — | ETF | 92189F700 |
| SU | SUNCOR ENERGY INC NEW COM | 91 | $2 | 0.0% | $19.09 | 0.0% | Stock | 867224107 |
| BIIB | BIOGEN INC COM | 5 | $2 | 0.0% | $302.94 | 0.0% | Stock | 09062X103 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 15 | $2 | 0.0% | $106.45 | 0.0% | Stock | 70614W100 |
| EXEL | EXELIXIS INC COM | 100 | $2 | 0.0% | $23.32 | 0.0% | Stock | 30161Q104 |
| NAVI | NAVIENT CORPORATION COM | 119 | $2 | 0.0% | $17.17 | 0.0% | Stock | 63938C108 |
| NUSA | NUVEEN ENHANCED YIELD 1-5 YEAR U.S. AGGREGATE BOND ETF | 66 | $2 | 0.0% | $30.30 | — | ETF | 67092P110 |
| TTCFQ | TATTOOED CHEF INC COM CL A | 88 | $2 | 0.0% | $19.61 | 0.0% | Stock | 87663X102 |
| GMAB | GENMAB A/S SPONSORED ADS | 52 | $2 | 0.0% | $38.46 | — | ADR | 372303206 |
| SYNA | SYNAPTICS INC COM | 10 | $2 | 0.0% | $135.19 | 0.0% | Stock | 87157D109 |
| — | SUMO LOGIC INC COM | 100 | $2 | 0.0% | $20.00 | — | Stock | 86646P103 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 51 | $2 | 0.0% | $39.22 | — | ADR | 37733W105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 50 | $2 | 0.0% | $40.00 | — | ADR | 833635105 |
| SLB | SCHLUMBERGER LTD COM STK | 74 | $2 | 0.0% | $27.77 | 0.0% | Stock | 806857108 |
| — | VIACOMCBS INC CL B | 51 | $2 | 0.0% | $39.22 | — | Stock | 92556H206 |
| EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 57 | $2 | 0.0% | $35.09 | — | ETF | 92189H300 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 19 | $1 | 0.0% | $29.61 | 0.0% | Stock | 76118Y104 |
| WLK | WESTLAKE CHEM CORP COM | 7 | $1 | 0.0% | $90.14 | 0.0% | Stock | 960413102 |
| — | SUNNOVA ENERGY INTL INC. COM | 35 | $1 | 0.0% | $28.57 | — | Stock | 86745K104 |
| MTZ | MASTEC INC COM | 9 | $1 | 0.0% | $108.58 | 0.0% | Stock | 576323109 |
| — | HUDSON PAC PPTYS INC COM | 22 | $1 | 0.0% | $45.45 | — | REIT | 444097109 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 50 | $1 | 0.0% | $21.09 | 0.0% | Stock | 04271T100 |
| ADT | ADT INC DEL COM | 100 | $1 | 0.0% | $9.00 | 0.0% | Stock | 00090Q103 |
| GGG | GRACO INC COM | 14 | $1 | 0.0% | $70.76 | 0.0% | Stock | 384109104 |
| RUSHA | RUSH ENTERPRISES INC CL A | 19 | $1 | 0.0% | $31.99 | 0.0% | Stock | 781846209 |
| EME | EMCOR GROUP INC COM | 8 | $1 | 0.0% | $120.11 | 0.0% | Stock | 29084Q100 |
| FAF | FIRST AMERN FINL CORP COM | 13 | $1 | 0.0% | $54.10 | 0.0% | Stock | 31847R102 |
| APPS | DIGITAL TURBINE INC COM NEW | 7 | $1 | 0.0% | $71.36 | 0.0% | Stock | 25400W102 |
| KLIC | KULICKE & SOFFA INDS INC COM | 18 | $1 | 0.0% | $49.93 | 0.0% | Stock | 501242101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 6 | $1 | 0.0% | $173.22 | 0.0% | Stock | G50871105 |
| RUN | SUNRUN INC COM | 20 | $1 | 0.0% | $48.29 | 0.0% | Stock | 86771W105 |
| IDA | IDACORP INC COM | 8 | $1 | 0.0% | $100.24 | 0.0% | Stock | 451107106 |
| — | HEALTHCARE RLTY TR COM | 40 | $1 | 0.0% | $25.00 | — | REIT | 421946104 |
| BLMN | BLOOMIN BRANDS INC COM | 32 | $1 | 0.0% | $23.88 | 0.0% | Stock | 094235108 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 115 | $1 | 0.0% | $8.70 | — | ADR | 594837403 |
| GTY | GETTY RLTY CORP NEW COM | 42 | $1 | 0.0% | $23.81 | — | REIT | 374297109 |
| ZG | ZILLOW GROUP INC CL A | 5 | $1 | 0.0% | $123.52 | 0.0% | Stock | 98954M101 |
| CRSR | CORSAIR GAMING INC COM | 20 | $1 | 0.0% | $32.89 | 0.0% | Stock | 22041X102 |
| MOH | MOLINA HEALTHCARE INC COM | 5 | $1 | 0.0% | $251.24 | 0.0% | Stock | 60855R100 |
| — | SPIRIT OF TEX BANCSHARES INC COM | 41 | $1 | 0.0% | $24.39 | — | Stock | 84861D103 |
| BPOP | POPULAR INC COM NEW | 15 | $1 | 0.0% | $66.85 | 0.0% | Stock | 733174700 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 99 | $1 | 0.0% | $10.10 | — | ADR | 71654V408 |
| LNSR | LENSAR INC COM | 66 | $1 | 0.0% | $7.74 | 0.0% | Stock | 52634L108 |
| TPR | TAPESTRY INC COM | 17 | $1 | 0.0% | $39.42 | 0.0% | Stock | 876030107 |
| XPO | XPO LOGISTICS INC COM | 7 | $1 | 0.0% | $48.84 | 0.0% | Stock | 983793100 |
| PLYM | PLYMOUTH INDL REIT INC COM | 70 | $1 | 0.0% | $14.29 | — | REIT | 729640102 |
| EGAN | EGAIN CORP COM NEW | 90 | $1 | 0.0% | $10.22 | 0.0% | Stock | 28225C806 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 9 | $1 | 0.0% | $79.27 | 0.0% | Stock | 09061G101 |
| BHF | BRIGHTHOUSE FINL INC COM | 18 | $1 | 0.0% | $46.98 | 0.0% | Stock | 10922N103 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 40 | $1 | 0.0% | $25.00 | — | ETF | 464288224 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 4 | $1 | 0.0% | $251.87 | 0.0% | Stock | 83417M104 |
| KSS | KOHLS CORP COM | 14 | $1 | 0.0% | $57.50 | 0.0% | Stock | 500255104 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 23 | $1 | 0.0% | $59.60 | 0.0% | Stock | 416515104 |
| CMC | COMMERCIAL METALS CO COM | 19 | $1 | 0.0% | $29.03 | 0.0% | Stock | 201723103 |
| MGA | MAGNA INTL INC COM | 10 | $1 | 0.0% | $81.78 | 0.0% | Stock | 559222401 |
| HST | HOST HOTELS & RESORTS INC COM | 50 | $1 | 0.0% | $14.40 | 0.0% | REIT | 44107P104 |
| MCO | MOODYS CORP COM | 4 | $1 | 0.0% | $320.24 | 0.0% | Stock | 615369105 |
| DDS | DILLARDS INC CL A | 7 | $1 | 0.0% | $100.21 | 0.0% | Stock | 254067101 |
| — | YAMANA GOLD INC COM | 245 | $1 | 0.0% | $4.08 | — | Stock | 98462Y100 |
| — | VISTA OUTDOOR INC COM | 27 | $1 | 0.0% | $37.04 | — | Stock | 928377100 |
| — | CARA THERAPEUTICS INC COM | 100 | $1 | 0.0% | $10.00 | — | Stock | 140755109 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 6 | $1 | 0.0% | $166.67 | — | ETF | 78464A102 |
| AAT | AMERICAN ASSETS TR INC COM | 38 | $1 | 0.0% | $26.32 | — | REIT | 024013104 |
| BCC | BOISE CASCADE CO DEL COM | 16 | $1 | 0.0% | $49.05 | 0.0% | Stock | 09739D100 |
| FICO | FAIR ISAAC CORP COM | 1 | $1 | 0.0% | $505.93 | 0.0% | Stock | 303250104 |
| — | CHAMPIONX CORPORATION COM | 27 | $1 | 0.0% | $37.04 | — | Stock | 15872M104 |
| KBH | KB HOME COM | 16 | $1 | 0.0% | $42.76 | 0.0% | Stock | 48666K109 |
| TDC | TERADATA CORP DEL COM | 22 | $1 | 0.0% | $45.50 | 0.0% | Stock | 88076W103 |
| AON | AON PLC SHS CL A | 5 | $1 | 0.0% | $236.31 | 0.0% | Stock | G0403H108 |
| ZYXIQ | ZYNEX INC COM | 52 | $1 | 0.0% | $13.83 | 0.0% | Stock | 98986M103 |
| SUI | SUN CMNTYS INC COM | 6 | $1 | 0.0% | $166.67 | — | REIT | 866674104 |
| FLWS | 1 800 FLOWERS COM INC CL A | 19 | $1 | 0.0% | $31.21 | 0.0% | Stock | 68243Q106 |
| — | CATALENT INC COM | 9 | $1 | 0.0% | $111.11 | — | Stock | 148806102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 2 | $1 | 0.0% | $498.37 | 0.0% | Stock | 989207105 |
| — | THE AARONS COMPANY INC COM | 31 | $1 | 0.0% | $32.26 | — | Stock | 00258W108 |
| — | QTS RLTY TR INC COM CL A | 18 | $1 | 0.0% | $55.56 | — | REIT | 74736A103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 4 | $1 | 0.0% | $177.53 | 0.0% | Stock | 874054109 |
| CLVT | CLARIVATE PLC ORD SHS | 32 | $1 | 0.0% | $27.49 | 0.0% | Stock | G21810109 |
| WGO | WINNEBAGO INDS INC COM | 11 | $1 | 0.0% | $73.83 | 0.0% | Stock | 974637100 |
| PBP | INVESCO S&P 500 BUYWRITE ETF | 66 | $1 | 0.0% | $15.15 | — | ETF | 46137V399 |
| CACI | CACI INTL INC CL A | 4 | $1 | 0.0% | $257.98 | 0.0% | Stock | 127190304 |
| MAA | MID-AMER APT CMNTYS INC COM | 8 | $1 | 0.0% | $135.82 | 0.0% | REIT | 59522J103 |
| NI | NISOURCE INC COM | 22 | $1 | 0.0% | $21.80 | 0.0% | Stock | 65473P105 |
| CPNG | COUPANG INC CL A | 19 | $1 | 0.0% | $40.95 | 0.0% | Stock | 22266T109 |
| DLTR | DOLLAR TREE INC COM | 9 | $1 | 0.0% | $108.70 | 0.0% | Stock | 256746108 |
| — | TE CONNECTIVITY LTD REG SHS | 4 | $1 | 0.0% | $250.00 | — | Stock | H84989104 |
| — | THOMSON REUTERS CORP. COM NEW | 9 | $1 | 0.0% | $111.11 | — | Stock | 884903709 |
| HUN | HUNTSMAN CORP COM | 31 | $1 | 0.0% | $28.42 | 0.0% | Stock | 447011107 |
| — | ARISTA NETWORKS INC COM | 4 | $1 | 0.0% | $250.00 | — | Stock | 040413106 |
| — | TENNECO INC CL A VTG COM STK | 36 | $1 | 0.0% | $27.78 | — | Stock | 880349105 |
| ACCO | ACCO BRANDS CORP COM | 85 | $1 | 0.0% | $6.86 | 0.0% | Stock | 00081T108 |
| EWJ | ISHARES MSCI JAPAN ETF | 18 | $1 | 0.0% | $55.56 | — | ETF | 46434G822 |
| HCA | HCA HEALTHCARE INC COM | 3 | $1 | 0.0% | $195.76 | 0.0% | Stock | 40412C101 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 26 | $1 | 0.0% | $38.46 | — | REIT | 024835100 |
| MANH | MANHATTAN ASSOCIATES INC COM | 6 | $1 | 0.0% | $133.19 | 0.0% | Stock | 562750109 |
| — | ATLASSIAN CORP PLC CL A | 5 | $1 | 0.0% | $200.00 | — | Stock | G06242104 |
| JBSS | SANFILIPPO JOHN B & SON INC COM | 8 | $1 | 0.0% | $90.98 | 0.0% | Stock | 800422107 |
| ADNT | ADIENT PLC ORD SHS | 14 | $1 | 0.0% | $46.77 | 0.0% | Stock | G0084W101 |
| — | KANSAS CITY SOUTHERN COM NEW | 2 | $1 | 0.0% | $500.00 | — | Stock | 485170302 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 16 | $1 | 0.0% | $53.53 | 0.0% | Stock | 90385V107 |
| SFM | SPROUTS FMRS MKT INC COM | 43 | $1 | 0.0% | $26.68 | 0.0% | Stock | 85208M102 |
| MSTR | MICROSTRATEGY INC CL A NEW | 2 | $1 | 0.0% | $59.15 | 0.0% | Stock | 594972408 |
| — | TEXTAINER GROUP HOLDINGS LTD SHS | 35 | $1 | 0.0% | $28.57 | — | Stock | G8766E109 |
| CBOE | CBOE GLOBAL MKTS INC COM | 6 | $1 | 0.0% | $103.46 | 0.0% | Stock | 12503M108 |
| FSLR | FIRST SOLAR INC COM | 15 | $1 | 0.0% | $79.13 | 0.0% | Stock | 336433107 |
| — | CONTEXTLOGIC INC COM CL A | 61 | $1 | 0.0% | $16.39 | — | Stock | 21077C107 |
| TRIP | TRIPADVISOR INC COM | 32 | $1 | 0.0% | $45.16 | 0.0% | Stock | 896945201 |
| THO | THOR INDS INC COM | 6 | $1 | 0.0% | $115.44 | 0.0% | Stock | 885160101 |
| — | ROUNDHILL STREAMING SERVICES & TECHNOLOGY ETF | 100 | $1 | 0.0% | $10.00 | — | ETF | 53656F441 |
| ATR | APTARGROUP INC COM | 5 | $1 | 0.0% | $138.56 | 0.0% | Stock | 038336103 |
| PHM | PULTE GROUP INC COM | 27 | $1 | 0.0% | $53.43 | 0.0% | Stock | 745867101 |
| AMP | AMERIPRISE FINL INC COM | 5 | $1 | 0.0% | $235.22 | 0.0% | Stock | 03076C106 |
| MNKD | MANNKIND CORP COM NEW | 200 | $1 | 0.0% | $4.33 | 0.0% | Stock | 56400P706 |
| ABBNY | ABB LTD SPONSORED ADR | 42 | $1 | 0.0% | $23.81 | — | ADR | 000375204 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 18 | $1 | 0.0% | $55.56 | — | ETF | 37954Y293 |
| IYK | ISHARES U.S. CONSUMER GOODS ETF | 8 | $1 | 0.0% | $125.00 | — | ETF | 464287812 |
| DVA | DAVITA INC COM | 10 | $1 | 0.0% | $118.35 | 0.0% | Stock | 23918K108 |
| — | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | 50 | $1 | 0.0% | $20.00 | — | ETF | 06747R477 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 13 | $1 | 0.0% | $42.64 | 0.0% | Stock | 635017106 |
| EVR | EVERCORE INC CLASS A | 9 | $1 | 0.0% | $127.97 | 0.0% | Stock | 29977A105 |
| IVZ | INVESCO LTD SHS | 46 | $1 | 0.0% | $22.36 | 0.0% | Stock | G491BT108 |
| PCH | POTLATCHDELTIC CORPORATION COM | 17 | $1 | 0.0% | $58.82 | — | REIT | 737630103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 23 | $1 | 0.0% | $30.14 | 0.0% | Stock | G66721104 |
| — | UNIVAR SOLUTIONS USA INC COM | 44 | $1 | 0.0% | $22.73 | — | Stock | 91336L107 |
| BLD | TOPBUILD CORP COM | 3 | $1 | 0.0% | $207.17 | 0.0% | Stock | 89055F103 |
| — | DOMTAR CORP COM NEW | 25 | $1 | 0.0% | $40.00 | — | Stock | 257559203 |
| BWXT | BWX TECHNOLOGIES INC COM | 11 | $1 | 0.0% | $60.81 | 0.0% | Stock | 05605H100 |
| DKS | DICKS SPORTING GOODS INC COM | 12 | $1 | 0.0% | $77.52 | 0.0% | Stock | 253393102 |
| GSL | GLOBAL SHIP LEASE INC NEW COM CL A | 55 | $1 | 0.0% | $16.29 | 0.0% | Stock | Y27183600 |
| WTFC | WINTRUST FINL CORP COM | 11 | $1 | 0.0% | $78.14 | 0.0% | Stock | 97650W108 |
| ALC | ALCON AG ORD SHS | 21 | $1 | 0.0% | $70.28 | 0.0% | Stock | H01301128 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 5 | $1 | 0.0% | $77.96 | 0.0% | Stock | N53745100 |
| — | FISKER INC CL A COM STK | 70 | $1 | 0.0% | $14.29 | — | Stock | 33813J106 |
| FITB | FIFTH THIRD BANCORP COM | 16 | $1 | 0.0% | $33.48 | 0.0% | Stock | 316773100 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 28 | $1 | 0.0% | $35.71 | — | ETF | 46435G334 |
| TTEK | TETRA TECH INC NEW COM | 7 | $1 | 0.0% | $25.16 | 0.0% | Stock | 88162G103 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 11 | $1 | 0.0% | $90.91 | — | ETF | 032108102 |
| HRI | HERC HLDGS INC COM | 9 | $1 | 0.0% | $97.42 | 0.0% | Stock | 42704L104 |
| PRIM | PRIMORIS SVCS CORP COM | 23 | $1 | 0.0% | $32.26 | 0.0% | Stock | 74164F103 |
| WAL | WESTERN ALLIANCE BANCORP COM | 8 | $1 | 0.0% | $89.48 | 0.0% | Stock | 957638109 |
| — | AMCOR PLC ORD | 47 | $1 | 0.0% | $9.83 | 0.0% | Stock | G0250X107 |
| GTES | GATES INDUSTRIAL CORPRATIN PLC ORD SHS | 57 | $1 | 0.0% | $17.49 | 0.0% | Stock | G39108108 |
| TRGP | TARGA RES CORP COM | 25 | $1 | 0.0% | $35.24 | 0.0% | Stock | 87612G101 |
| — | GLOBAL X MSCI NORWAY ETF | 59 | $1 | 0.0% | $16.95 | — | ETF | 37950E747 |
| ADSK | AUTODESK INC COM | 5 | $1 | 0.0% | $285.27 | 0.0% | Stock | 052769106 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 14 | $1 | 0.0% | $71.43 | — | ETF | 97717W208 |
| AJG | GALLAGHER ARTHUR J & CO COM | 5 | $1 | 0.0% | $134.67 | 0.0% | Stock | 363576109 |
| UGI | UGI CORP NEW COM | 32 | $1 | 0.0% | $44.99 | 0.0% | Stock | 902681105 |
| HOLX | HOLOGIC INC COM | 8 | $1 | 0.0% | $66.85 | 0.0% | Stock | 436440101 |
| WRB | BERKLEY W R CORP COM | 11 | $1 | 0.0% | $30.80 | 0.0% | Stock | 084423102 |
| — | NUVASIVE INC COM | 9 | $1 | 0.0% | $111.11 | — | Stock | 670704105 |
| MKSI | MKS INSTRS INC COM | 7 | $1 | 0.0% | $175.09 | 0.0% | Stock | 55306N104 |
| — | II-VI INC COM | 11 | $1 | 0.0% | $90.91 | — | Stock | 902104108 |
| KODK | EASTMAN KODAK CO COM NEW | 123 | $1 | 0.0% | $7.85 | 0.0% | Stock | 277461406 |
| WIX | WIX COM LTD SHS | 5 | $1 | 0.0% | $280.45 | 0.0% | Stock | M98068105 |
| NWSA | NEWS CORP NEW CL A | 8 | $0 | 0.0% | $25.31 | 0.0% | Stock | 65249B109 |
| — | MOLECULIN BIOTECH INC COM | 90 | $0 | 0.0% | — | — | Stock | 60855D200 |
| HAE | HAEMONETICS CORP MASS COM | 7 | $0 | 0.0% | $70.76 | 0.0% | Stock | 405024100 |
| NBR | NABORS INDUSTRIES LTD SHS | 2 | $0 | 0.0% | $100.59 | 0.0% | Stock | G6359F137 |
| LECO | LINCOLN ELEC HLDGS INC COM | 3 | $0 | 0.0% | $128.06 | 0.0% | Stock | 533900106 |
| APA | APA CORPORATION COM | 10 | $0 | 0.0% | $18.04 | 0.0% | Stock | 03743Q108 |
| EMN | EASTMAN CHEM CO COM | 4 | $0 | 0.0% | $101.52 | 0.0% | Stock | 277432100 |
| — | CHINA INDEX HLDGS LTD SPNSRD ADS A | 98 | $0 | 0.0% | — | — | ADR | 16954W101 |
| — | EVOFEM BIOSCIENCES INC COM | 102 | $0 | 0.0% | — | — | Stock | 30048L104 |
| CTLP | CANTALOUPE INC COM | 10 | $0 | 0.0% | $11.73 | 0.0% | Stock | 138103106 |
| — | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | 17 | $0 | 0.0% | — | — | ETF | 74347Y839 |
| YELP | YELP INC CL A | 8 | $0 | 0.0% | $39.69 | 0.0% | Stock | 985817105 |
| GTX | GARRETT MOTION INC COM | 4 | $0 | 0.0% | $6.62 | 0.0% | Stock | 366505105 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 9 | $0 | 0.0% | $44.47 | 0.0% | Stock | 026874784 |
| BB | BLACKBERRY LTD COM | 3 | $0 | 0.0% | $10.48 | 0.0% | Stock | 09228F103 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | 32 | $0 | 0.0% | $10.46 | 0.0% | Stock | 449109107 |
| ASIX | ADVANSIX INC COM | 2 | $0 | 0.0% | $27.42 | 0.0% | Stock | 00773T101 |
| LNN | LINDSAY CORP COM | 3 | $0 | 0.0% | $156.41 | 0.0% | Stock | 535555106 |
| BURL | BURLINGTON STORES INC COM | 1 | $0 | 0.0% | $318.32 | 0.0% | Stock | 122017106 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 22 | $0 | 0.0% | — | — | Stock | 958669103 |
| VC | VISTEON CORP COM NEW | 3 | $0 | 0.0% | $119.61 | 0.0% | Stock | 92839U206 |
| — | METEN EDTECHX ED GROUP LTD ORD SHS | 393 | $0 | 0.0% | — | — | Stock | G6055H114 |
| AQST | AQUESTIVE THERAPEUTICS INC COM | 9 | $0 | 0.0% | $3.99 | 0.0% | Stock | 03843E104 |
| NOK | NOKIA CORP SPONSORED ADR | 49 | $0 | 0.0% | — | — | ADR | 654902204 |
| — | TILRAY INC COM CL 2 | 5 | $0 | 0.0% | — | — | Stock | 88688T100 |
| GEO | GEO GROUP INC NEW COM | 5 | $0 | 0.0% | $6.30 | 0.0% | REIT | 36162J106 |
| — | EXPRESS INC COM | 19 | $0 | 0.0% | — | — | Stock | 30219E103 |
| — | ASENSUS SURGICAL INC COM | 24 | $0 | 0.0% | — | — | Stock | 04367G103 |
| RMR | RMR GROUP INC CL A | 2 | $0 | 0.0% | $23.76 | 0.0% | Stock | 74967R106 |
| WAB | WABTEC COM | 4 | $0 | 0.0% | $79.07 | 0.0% | Stock | 929740108 |
| HIW | HIGHWOODS PPTYS INC COM | 4 | $0 | 0.0% | — | — | REIT | 431284108 |
| — | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | 10 | $0 | 0.0% | — | — | Stock | 531229706 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 5 | $0 | 0.0% | — | — | ETF | 78464A821 |
| MDIV | MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 10 | $0 | 0.0% | — | — | ETF | 33738R100 |
| — | ORGANOVO HLDGS INC COM NEW | 15 | $0 | 0.0% | — | — | Stock | 68620A203 |
| — | CHICOS FAS INC COM | 49 | $0 | 0.0% | — | — | Stock | 168615102 |
| — | BED BATH & BEYOND INC COM | 1 | $0 | 0.0% | — | — | Stock | 075896100 |
| — | ZIVO BIOSCIENCE INC COM NEW | 62 | $0 | 0.0% | — | — | Stock | 98978N101 |
| AVNS | AVANOS MED INC COM | 3 | $0 | 0.0% | $41.35 | 0.0% | Stock | 05350V106 |