CIK: 0001802084 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 14, 2021
Total Value ($000): $263,489 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 459,457 | $33,504 | 12.7% | $66.85 | — | US DIVIDEND EQ | 808524797 |
| IEFA | ISHARES TR | 250,100 | $18,020 | 6.8% | $69.76 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 36,129 | $14,373 | 5.5% | $330.69 | — | CORE S&P500 ETF | 464287200 |
| VGT | VANGUARD WORLD FDS | 26,354 | $9,448 | 3.6% | $288.29 | — | INF TECH ETF | 92204A702 |
| VOO | VANGUARD INDEX FDS | 24,207 | $8,819 | 3.3% | $292.97 | — | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 75,241 | $7,225 | 2.7% | $73.71 | — | US LRG CAP ETF | 808524201 |
| IEMG | ISHARES INC | 107,476 | $6,917 | 2.6% | $61.43 | — | CORE MSCI EMKT | 46434G103 |
| SCHB | SCHWAB STRATEGIC TR | 62,732 | $6,067 | 2.3% | $73.91 | — | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD INDEX FDS | 27,759 | $5,738 | 2.2% | $151.60 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,140 | $4,874 | 1.8% | $124.90 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 42,880 | $4,654 | 1.8% | $88.10 | — | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 122,046 | $4,591 | 1.7% | $32.03 | — | INTL EQTY ETF | 808524805 |
| VBR | VANGUARD INDEX FDS | 27,675 | $4,583 | 1.7% | $157.89 | — | SM CP VAL ETF | 922908611 |
| EFAV | ISHARES TR | 59,336 | $4,331 | 1.6% | $72.41 | — | MSCI EAFE MIN VL | 46429B689 |
| SCHE | SCHWAB STRATEGIC TR | 132,593 | $4,214 | 1.6% | $28.93 | — | EMRG MKTEQ ETF | 808524706 |
| FNDF | SCHWAB STRATEGIC TR | 117,558 | $3,774 | 1.4% | $32.02 | — | SCHWB FDT INT LG | 808524755 |
| GSLC | GOLDMAN SACHS ETF TR | 45,663 | $3,613 | 1.4% | $71.62 | — | ACTIVEBETA US LG | 381430503 |
| SCHZ | SCHWAB STRATEGIC TR | 63,812 | $3,443 | 1.3% | $54.84 | — | US AGGREGATE B | 808524839 |
| MTUM | ISHARES TR | 20,833 | $3,351 | 1.3% | $125.51 | — | MSCI USA MMENTM | 46432F396 |
| DFAU | DIMENSIONAL ETF TRUST | 118,108 | $3,328 | 1.3% | $27.88 | — | US CORE EQT MKT | 25434V104 |
| QDF | FLEXSHARES TR | 59,878 | $3,191 | 1.2% | $48.61 | — | QUALT DIVD IDX | 33939L860 |
| AAPL | APPLE INC | 25,915 | $3,166 | 1.2% | $109.17 | +14.6% | COM | 037833100 |
| IJH | ISHARES TR | 11,476 | $2,987 | 1.1% | $209.93 | — | CORE S&P MCP ETF | 464287507 |
| VHT | VANGUARD WORLD FDS | 12,327 | $2,820 | 1.1% | $208.43 | — | HEALTH CAR ETF | 92204A504 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,314 | $2,666 | 1.0% | $81.80 | — | SHRT TRM CORP BD | 92206C409 |
| GUNR | FLEXSHARES TR | 72,771 | $2,634 | 1.0% | $35.84 | — | MORNSTAR UPSTR | 33939L407 |
| BNDX | VANGUARD CHARLOTTE FDS | 46,013 | $2,628 | 1.0% | $56.58 | — | INTL BD IDX ETF | 92203J407 |
| MSFT | MICROSOFT CORP | 10,629 | $2,506 | 1.0% | $188.61 | +18.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,670 | $2,470 | 0.9% | $219.44 | +10.7% | CL B NEW | 084670702 |
| DFAI | DIMENSIONAL ETF TRUST | 81,348 | $2,268 | 0.9% | $27.87 | — | INTL CORE EQT MK | 25434V203 |
| CWB | SPDR SER TR | 26,931 | $2,245 | 0.9% | $59.28 | — | BLMBRG BRC CNVRT | 78464A359 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 42,456 | $2,085 | 0.8% | $35.72 | — | FTSE DEV MKT ETF | 921943858 |
| — | AMPIO PHARMACEUTICALS INC | 1,173,200 | $1,983 | 0.8% | $0.58 | — | COM | 03209T109 |
| SCHP | SCHWAB STRATEGIC TR | 31,367 | $1,918 | 0.7% | $61.14 | — | US TIPS ETF | 808524870 |
| VYM | VANGUARD WHITEHALL FDS | 17,514 | $1,770 | 0.7% | $83.70 | — | HIGH DIV YLD | 921946406 |
| KMI | KINDER MORGAN INC DEL | 105,061 | $1,749 | 0.7% | $10.15 | +13.9% | COM | 49456B101 |
| AMZN | AMAZON COM INC | 520 | $1,609 | 0.6% | $131.79 | +20.3% | COM | 023135106 |
| VOX | VANGUARD WORLD FDS | 12,313 | $1,601 | 0.6% | $107.71 | — | COMM SRVC ETF | 92204A884 |
| FLRN | SPDR SER TR | 50,489 | $1,547 | 0.6% | $30.71 | — | BLOMBERG BRC INV | 78468R200 |
| KO | COCA COLA CO | 27,598 | $1,455 | 0.6% | $39.48 | +9.9% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 4,543 | $1,450 | 0.6% | $270.62 | — | UNIT SER 1 | 46090E103 |
| FNDX | SCHWAB STRATEGIC TR | 26,190 | $1,353 | 0.5% | $42.68 | — | SCHWAB FDT US LG | 808524771 |
| DVY | ISHARES TR | 11,262 | $1,285 | 0.5% | $105.67 | — | SELECT DIVID ETF | 464287168 |
| GOOGL | ALPHABET INC | 530 | $1,093 | 0.4% | $92.47 | +5.9% | CAP STK CL A | 02079K305 |
| IWV | ISHARES TR | 4,400 | $1,044 | 0.4% | $184.17 | — | RUSSELL 3000 ETF | 464287689 |
| WMT | WALMART INC | 7,143 | $970 | 0.4% | $38.00 | +14.0% | COM | 931142103 |
| QYLD | GLOBAL X FDS | 42,042 | $949 | 0.4% | $22.01 | — | NASDAQ 100 COVER | 37954Y483 |
| SCHA | SCHWAB STRATEGIC TR | 9,302 | $927 | 0.4% | $75.95 | — | US SML CAP ETF | 808524607 |
| JNJ | JOHNSON & JOHNSON | 5,347 | $879 | 0.3% | $127.28 | +10.6% | COM | 478160104 |
| HDV | ISHARES TR | 8,293 | $787 | 0.3% | $71.57 | — | CORE HIGH DV ETF | 46429B663 |
| PG | PROCTER AND GAMBLE CO | 5,772 | $782 | 0.3% | $109.80 | +5.4% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 5,088 | $775 | 0.3% | $114.42 | +11.2% | COM | 46625H100 |
| DGRW | WISDOMTREE TR | 13,530 | $774 | 0.3% | $48.48 | — | US QTLY DIV GRT | 97717X669 |
| IWD | ISHARES TR | 4,651 | $705 | 0.3% | $99.12 | — | RUS 1000 VAL ETF | 464287598 |
| VNQ | VANGUARD INDEX FDS | 7,606 | $699 | 0.3% | $91.19 | — | REAL ESTATE ETF | 922908553 |
| NEE | NEXTERA ENERGY INC | 9,147 | $692 | 0.3% | $63.22 | +8.9% | COM | 65339F101 |
| VB | VANGUARD INDEX FDS | 3,168 | $678 | 0.3% | $148.64 | — | SMALL CP ETF | 922908751 |
| INTC | INTEL CORP | 10,057 | $644 | 0.2% | $51.27 | +5.5% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 1,568 | $622 | 0.2% | $321.90 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 2,019 | $616 | 0.2% | $217.06 | +12.6% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 1,731 | $616 | 0.2% | $310.76 | +9.3% | CL A | 57636Q104 |
| FNDA | SCHWAB STRATEGIC TR | 12,147 | $615 | 0.2% | $40.66 | — | SCHWAB FDT US SC | 808524763 |
| UNP | UNION PAC CORP | 2,751 | $606 | 0.2% | $157.03 | +19.8% | COM | 907818108 |
| VUG | VANGUARD INDEX FDS | 2,299 | $591 | 0.2% | $218.41 | — | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC | 11,092 | $574 | 0.2% | $39.26 | +3.4% | COM | 17275R102 |
| T | AT&T INC | 18,740 | $567 | 0.2% | $17.87 | -9.7% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 5,353 | $561 | 0.2% | $84.85 | -6.2% | COM | 166764100 |
| META | FACEBOOK INC | 1,903 | $560 | 0.2% | $264.65 | +1.0% | CL A | 30303M102 |
| DFAE | DIMENSIONAL ETF TRUST | 19,538 | $548 | 0.2% | $28.05 | — | EMGR CRE EQT MNG | 25434V302 |
| VZ | VERIZON COMMUNICATIONS INC | 9,356 | $544 | 0.2% | $42.58 | -0.8% | COM | 92343V104 |
| TSLA | TESLA INC | 810 | $541 | 0.2% | $226.43 | +10.9% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,164 | $531 | 0.2% | $369.32 | +27.6% | COM | 883556102 |
| ABT | ABBOTT LABS | 4,400 | $527 | 0.2% | $87.50 | +24.1% | COM | 002824100 |
| MRK | MERCK & CO. INC | 6,552 | $505 | 0.2% | $66.17 | -4.7% | COM | 58933Y105 |
| TIP | ISHARES TR | 3,968 | $498 | 0.2% | $120.67 | — | TIPS BD ETF | 464287176 |
| SCHO | SCHWAB STRATEGIC TR | 9,682 | $497 | 0.2% | $50.92 | — | SHT TM US TRES | 808524862 |
| XOM | EXXON MOBIL CORP | 8,724 | $487 | 0.2% | $42.55 | +1.8% | COM | 30231G102 |
| PFE | PFIZER INC | 13,359 | $484 | 0.2% | $27.09 | +3.5% | COM | 717081103 |
| FNB | F N B CORP | 36,400 | $462 | 0.2% | $9.08 | +6.7% | COM | 302520101 |
| FNDB | SCHWAB STRATEGIC TR | 8,949 | $459 | 0.2% | $44.40 | — | SCHWAB FDT US BM | 808524789 |
| GIS | GENERAL MLS INC | 7,100 | $435 | 0.2% | $44.48 | +10.1% | COM | 370334104 |
| IVW | ISHARES TR | 6,600 | $430 | 0.2% | $96.33 | — | S&P 500 GRWT ETF | 464287309 |
| EFG | ISHARES TR | 4,185 | $420 | 0.2% | $88.13 | — | EAFE GRWTH ETF | 464288885 |
| CMCSA | COMCAST CORP NEW | 7,709 | $417 | 0.2% | $40.62 | +13.6% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 4,496 | $399 | 0.2% | $57.81 | +15.6% | COM | 718172109 |
| BAC | BK OF AMERICA CORP | 10,264 | $397 | 0.2% | $29.22 | +4.9% | COM | 060505104 |
| V | VISA INC | 1,835 | $389 | 0.1% | $198.55 | +2.3% | COM CL A | 92826C839 |
| SCHC | SCHWAB STRATEGIC TR | 9,664 | $381 | 0.1% | $34.68 | — | INTL SCEQT ETF | 808524888 |
| DHR | DANAHER CORPORATION | 1,690 | $380 | 0.1% | $155.08 | +28.1% | COM | 235851102 |
| PEP | PEPSICO INC | 2,612 | $369 | 0.1% | $115.30 | +2.3% | COM | 713448108 |
| AGG | ISHARES TR | 3,204 | $365 | 0.1% | $112.55 | — | CORE US AGGBD ET | 464287226 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,671 | $361 | 0.1% | $55.40 | +17.8% | COM | 75513E101 |
| MO | ALTRIA GROUP INC | 6,969 | $357 | 0.1% | $27.72 | +9.7% | COM | 02209S103 |
| LLY | LILLY ELI & CO | 1,896 | $354 | 0.1% | $134.02 | +38.8% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 920 | $342 | 0.1% | $310.88 | +2.8% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 963 | $339 | 0.1% | $298.31 | +10.5% | COM | 22160K105 |
| SCHM | SCHWAB STRATEGIC TR | 4,540 | $338 | 0.1% | $48.60 | — | US MID-CAP ETF | 808524508 |
| XLV | SELECT SECTOR SPDR TR | 2,860 | $334 | 0.1% | $95.80 | — | SBI HEALTHCARE | 81369Y209 |
| PGX | INVESCO EXCH TRADED FD TR II | 21,940 | $329 | 0.1% | $14.52 | — | PFD ETF | 46138E511 |
| MDT | MEDTRONIC PLC | 2,763 | $326 | 0.1% | $93.10 | +9.2% | SHS | G5960L103 |
| PFF | ISHARES TR | 8,475 | $325 | 0.1% | $38.33 | — | PFD AND INCM SEC | 464288687 |
| ACN | ACCENTURE PLC IRELAND | 1,160 | $320 | 0.1% | $212.89 | +13.4% | SHS CLASS A | G1151C101 |
| NSC | NORFOLK SOUTHN CORP | 1,192 | $320 | 0.1% | $173.75 | +31.7% | COM | 655844108 |
| EPP | ISHARES INC | 6,316 | $317 | 0.1% | $46.23 | — | MSCI PAC JP ETF | 464286665 |
| EEM | ISHARES TR | 5,813 | $310 | 0.1% | $44.91 | — | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 1,389 | $307 | 0.1% | $165.34 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 563 | $301 | 0.1% | $13.17 | +1.8% | COM | 67066G104 |
| COP | CONOCOPHILLIPS | 5,529 | $293 | 0.1% | $38.24 | +8.2% | COM | 20825C104 |
| VIGI | VANGUARD WHITEHALL FDS | 3,400 | $282 | 0.1% | $68.36 | — | INTL DVD ETF | 921946810 |
| DIS | DISNEY WALT CO | 1,508 | $278 | 0.1% | $172.99 | +4.1% | COM | 254687106 |
| XLK | SELECT SECTOR SPDR TR | 2,010 | $267 | 0.1% | $91.17 | — | TECHNOLOGY | 81369Y803 |
| AMGN | AMGEN INC | 1,003 | $250 | 0.1% | $196.19 | +4.3% | COM | 031162100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 491 | $233 | 0.1% | $466.80 | +0.1% | COM | 00724F101 |
| LOW | LOWES COS INC | 1,169 | $222 | 0.1% | $137.09 | +14.5% | COM | 548661107 |
| ORCL | ORACLE CORP | 3,027 | $212 | 0.1% | $51.88 | +16.8% | COM | 68389X105 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 2,246 | $210 | 0.1% | $95.80 | — | ACTIVE US REAL | 46090A101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,230 | $207 | 0.1% | $87.67 | — | INT-TERM CORP | 92206C870 |
| PYPL | PAYPAL HLDGS INC | 830 | $202 | 0.1% | $251.93 | 0.0% | COM | 70450Y103 |
| WFC | WELLS FARGO CO NEW | 5,117 | $200 | 0.1% | $30.68 | +3.0% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,153 | $199 | 0.1% | $49.15 | +3.8% | COM | 110122108 |
| MPC | MARATHON PETE CORP | 3,719 | $199 | 0.1% | $38.11 | +17.1% | COM | 56585A102 |
| AVGO | BROADCOM INC | 428 | $198 | 0.1% | $38.04 | +9.5% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 858 | $192 | 0.1% | $184.67 | +3.6% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 870 | $189 | 0.1% | $165.59 | +6.7% | COM | 438516106 |
| QCOM | QUALCOMM INC | 1,425 | $189 | 0.1% | $114.33 | +13.5% | COM | 747525103 |
| AEE | AMEREN CORP | 2,310 | $188 | 0.1% | $66.60 | -2.6% | COM | 023608102 |
| SCHG | SCHWAB STRATEGIC TR | 1,446 | $188 | 0.1% | $87.10 | — | US LCAP GR ETF | 808524300 |
| FNDE | SCHWAB STRATEGIC TR | 5,770 | $177 | 0.1% | $26.13 | — | SCHWB FDT EMK LG | 808524730 |
| ABBV | ABBVIE INC | 1,620 | $175 | 0.1% | $86.58 | +2.7% | COM | 00287Y109 |
| FTEC | FIDELITY COVINGTON TRUST | 1,630 | $173 | 0.1% | $62.58 | — | MSCI INFO TECH I | 316092808 |
| VYMI | VANGUARD WHITEHALL FDS | 2,633 | $172 | 0.1% | $54.58 | — | INTL HIGH ETF | 921946794 |
| IJT | ISHARES TR | 1,282 | $164 | 0.1% | $126.38 | — | S&P SML 600 GWT | 464287887 |
| MDLZ | MONDELEZ INTL INC | 2,769 | $162 | 0.1% | $46.66 | +6.7% | CL A | 609207105 |
| NFLX | NETFLIX INC | 310 | $162 | 0.1% | $53.04 | 0.0% | COM | 64110L106 |
| — | LINDE PLC | 575 | $161 | 0.1% | $255.65 | — | SHS | G5494J103 |
| TXN | TEXAS INSTRS INC | 850 | $161 | 0.1% | $139.66 | +8.4% | COM | 882508104 |
| ETN | EATON CORP PLC | 1,128 | $156 | 0.1% | $92.30 | +28.9% | SHS | G29183103 |
| NKE | NIKE INC | 1,141 | $152 | 0.1% | $119.19 | +8.7% | CL B | 654106103 |
| DAL | DELTA AIR LINES INC DEL | 3,070 | $148 | 0.1% | $45.90 | -6.2% | COM NEW | 247361702 |
| EFA | ISHARES TR | 1,942 | $147 | 0.1% | $69.42 | — | MSCI EAFE ETF | 464287465 |
| DE | DEERE & CO | 386 | $145 | 0.1% | $244.20 | +25.9% | COM | 244199105 |
| TGT | TARGET CORP | 731 | $145 | 0.1% | $137.94 | +18.3% | COM | 87612E106 |
| APD | AIR PRODS & CHEMS INC | 510 | $143 | 0.1% | $211.19 | +13.7% | COM | 009158106 |
| CL | COLGATE PALMOLIVE CO | 1,812 | $143 | 0.1% | $68.26 | +2.5% | COM | 194162103 |
| ARKF | ARK ETF TR | 2,750 | $141 | 0.1% | $51.27 | — | FINTECH INNOVA | 00214Q708 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,658 | $138 | 0.1% | $35.85 | — | FTSE EMR MKT ETF | 922042858 |
| MMM | 3M CO | 709 | $137 | 0.1% | $122.01 | +2.5% | COM | 88579Y101 |
| C | CITIGROUP INC | 1,876 | $136 | 0.1% | $55.73 | +0.8% | COM NEW | 172967424 |
| LMT | LOCKHEED MARTIN CORP | 365 | $135 | 0.1% | $312.30 | -4.0% | COM | 539830109 |
| VXF | VANGUARD INDEX FDS | 760 | $134 | 0.1% | $96.56 | — | EXTEND MKT ETF | 922908652 |
| DHS | WISDOMTREE TR | 1,759 | $134 | 0.1% | $56.76 | — | US HIGH DIVIDEND | 97717W208 |
| SO | SOUTHERN CO | 2,090 | $130 | 0.0% | $47.02 | +6.0% | COM | 842587107 |
| CAT | CATERPILLAR INC | 555 | $129 | 0.0% | $142.71 | +32.5% | COM | 149123101 |
| IQDF | FLEXSHARES TR | 4,949 | $127 | 0.0% | $24.29 | — | INTL QLTDV IDX | 33939L837 |
| MS | MORGAN STANLEY | 1,631 | $127 | 0.0% | $45.15 | +45.2% | COM NEW | 617446448 |
| CLX | CLOROX CO DEL | 660 | $127 | 0.0% | $150.31 | +9.8% | COM | 189054109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,279 | $127 | 0.0% | $43.41 | — | GLB EX US ETF | 922042676 |
| BA | BOEING CO | 494 | $126 | 0.0% | $228.19 | -2.6% | COM | 097023105 |
| OC | OWENS CORNING NEW | 1,350 | $124 | 0.0% | $46.62 | +79.8% | COM | 690742101 |
| PSCT | INVESCO EXCH TRADED FD TR II | 875 | $120 | 0.0% | $81.18 | — | S&P SMLCP INFO | 46138E115 |
| KHC | KRAFT HEINZ CO | 2,999 | $120 | 0.0% | $24.50 | +16.8% | COM | 500754106 |
| XLE | SELECT SECTOR SPDR TR | 2,400 | $118 | 0.0% | $37.96 | — | ENERGY | 81369Y506 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,936 | $113 | 0.0% | $46.97 | — | S&P500 LOW VOL | 46138E354 |
| AGGY | WISDOMTREE TR | 2,194 | $112 | 0.0% | $51.59 | — | YIELD ENHANCD US | 97717X511 |
| UPS | UNITED PARCEL SERVICE INC | 661 | $112 | 0.0% | $120.91 | +9.2% | CL B | 911312106 |
| AMAT | APPLIED MATLS INC | 826 | $110 | 0.0% | $99.07 | +6.7% | COM | 038222105 |
| SCHW | SCHWAB CHARLES CORP | 1,690 | $110 | 0.0% | $51.91 | +9.6% | COM | 808513105 |
| JCI | JOHNSON CTLS INTL PLC | 1,803 | $108 | 0.0% | $32.30 | +54.7% | SHS | G51502105 |
| D | DOMINION ENERGY INC | 1,425 | $108 | 0.0% | $60.04 | -2.6% | COM | 25746U109 |
| TFC | TRUIST FINL CORP | 1,849 | $108 | 0.0% | $36.87 | +18.2% | COM | 89832Q109 |
| VTEB | VANGUARD MUN BD FDS | 1,954 | $107 | 0.0% | $54.70 | — | TAX EXEMPT BD | 922907746 |
| BCE | BCE INC | 2,344 | $106 | 0.0% | $29.07 | +8.3% | COM NEW | 05534B760 |
| VXUS | VANGUARD STAR FDS | 1,650 | $103 | 0.0% | $41.82 | — | VG TL INTL STK F | 921909768 |
| IWR | ISHARES TR | 1,392 | $103 | 0.0% | $43.35 | — | RUS MID CAP ETF | 464287499 |
| XLI | SELECT SECTOR SPDR TR | 1,050 | $103 | 0.0% | $59.05 | — | SBI INT-INDS | 81369Y704 |
| ELV | ANTHEM INC | 285 | $102 | 0.0% | $287.80 | +4.5% | COM | 036752103 |
| NVS | NOVARTIS AG | 1,177 | $101 | 0.0% | $82.39 | — | SPONSORED ADR | 66987V109 |
| EMR | EMERSON ELEC CO | 1,123 | $101 | 0.0% | $73.02 | +6.6% | COM | 291011104 |
| TMUS | T-MOBILE US INC | 800 | $100 | 0.0% | $114.86 | +6.0% | COM | 872590104 |
| MUB | ISHARES TR | 861 | $100 | 0.0% | $116.14 | — | NATIONAL MUN ETF | 464288414 |
| CRM | SALESFORCE COM INC | 464 | $98 | 0.0% | $219.88 | +0.0% | COM | 79466L302 |
| ALL | ALLSTATE CORP | 857 | $98 | 0.0% | $97.70 | 0.0% | COM | 020002101 |
| CVS | CVS HEALTH CORP | 1,272 | $96 | 0.0% | $59.11 | +5.4% | COM | 126650100 |
| ITW | ILLINOIS TOOL WKS INC | 427 | $95 | 0.0% | $180.42 | +2.5% | COM | 452308109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,130 | $95 | 0.0% | $78.63 | +7.5% | COM | 28176E108 |
| — | BLACKROCK INC | 125 | $94 | 0.0% | $752.00 | — | COM | 09247X101 |
| CB | CHUBB LIMITED | 586 | $93 | 0.0% | $128.54 | +16.9% | COM | H1467J104 |
| LUV | SOUTHWEST AIRLS CO | 1,530 | $93 | 0.0% | $33.87 | +46.2% | COM | 844741108 |
| AXP | AMERICAN EXPRESS CO | 659 | $93 | 0.0% | $118.66 | +4.8% | COM | 025816109 |
| ES | EVERSOURCE ENERGY | 1,070 | $93 | 0.0% | $69.98 | +0.4% | COM | 30040W108 |
| VTV | VANGUARD INDEX FDS | 701 | $92 | 0.0% | $114.74 | — | VALUE ETF | 922908744 |
| HCA | HCA HEALTHCARE INC | 485 | $91 | 0.0% | $143.36 | +17.9% | COM | 40412C101 |
| ZTS | ZOETIS INC | 575 | $91 | 0.0% | $149.64 | +1.4% | CL A | 98978V103 |
| VWOB | VANGUARD WHITEHALL FDS | 1,160 | $90 | 0.0% | $74.32 | — | EMERG MKT BD ETF | 921946885 |
| SBUX | STARBUCKS CORP | 820 | $90 | 0.0% | $94.02 | 0.0% | COM | 855244109 |
| — | GENERAL ELECTRIC CO | 6,678 | $88 | 0.0% | $13.18 | — | COM | 369604103 |
| DUK | DUKE ENERGY CORP NEW | 912 | $88 | 0.0% | $69.70 | +8.3% | COM NEW | 26441C204 |
| XLC | SELECT SECTOR SPDR TR | 1,200 | $88 | 0.0% | $44.17 | — | COMMUNICATION | 81369Y852 |
| GVI | ISHARES TR | 755 | $87 | 0.0% | $117.38 | — | INTRM GOV CR ETF | 464288612 |
| GPC | GENUINE PARTS CO | 742 | $86 | 0.0% | $89.09 | +4.5% | COM | 372460105 |
| FDX | FEDEX CORP | 300 | $85 | 0.0% | $239.85 | -2.4% | COM | 31428X106 |
| HPQ | HP INC | 2,655 | $84 | 0.0% | $19.21 | +21.5% | COM | 40434L105 |
| BKNG | BOOKING HOLDINGS INC | 36 | $84 | 0.0% | $2121.48 | +3.0% | COM | 09857L108 |
| KMB | KIMBERLY-CLARK CORP | 599 | $83 | 0.0% | $119.48 | -7.2% | COM | 494368103 |
| DLN | WISDOMTREE TR | 713 | $82 | 0.0% | $81.35 | — | US LARGECAP DIVD | 97717W307 |
| PPL | PPL CORP | 2,850 | $82 | 0.0% | $23.19 | 0.0% | COM | 69351T106 |
| CSX | CSX CORP | 852 | $82 | 0.0% | $25.56 | +11.8% | COM | 126408103 |
| XRX | XEROX HOLDINGS CORP | 3,325 | $81 | 0.0% | $17.25 | +38.6% | COM NEW | 98421M106 |
| IGSB | ISHARES TR | 1,454 | $80 | 0.0% | $52.34 | — | ISHS 1-5YR INVS | 464288646 |
| ROK | ROCKWELL AUTOMATION INC | 300 | $80 | 0.0% | $189.71 | +23.7% | COM | 773903109 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,521 | $80 | 0.0% | $23.20 | +1.1% | COM | 42250P103 |
| IJK | ISHARES TR | 1,004 | $79 | 0.0% | $99.35 | — | S&P MC 400GR ETF | 464287606 |
| AFL | AFLAC INC | 1,530 | $78 | 0.0% | $41.10 | +4.3% | COM | 001055102 |
| BBY | BEST BUY INC | 675 | $77 | 0.0% | $69.73 | +29.9% | COM | 086516101 |
| BDX | BECTON DICKINSON & CO | 315 | $77 | 0.0% | $221.83 | +1.7% | COM | 075887109 |
| EOG | EOG RES INC | 1,050 | $76 | 0.0% | $39.22 | +28.5% | COM | 26875P101 |
| CI | CIGNA CORP NEW | 314 | $76 | 0.0% | $203.84 | +0.2% | COM | 125523100 |
| SPGI | S&P GLOBAL INC | 215 | $76 | 0.0% | $319.59 | 0.0% | COM | 78409V104 |
| INTU | INTUIT | 198 | $76 | 0.0% | $366.31 | +2.0% | COM | 461202103 |
| ICF | ISHARES TR | 1,311 | $76 | 0.0% | $72.89 | — | COHEN STEER REIT | 464287564 |
| USIG | ISHARES TR | 1,275 | $75 | 0.0% | $58.82 | — | USD INV GRDE ETF | 464288620 |
| USB | US BANCORP DEL | 1,358 | $75 | 0.0% | $39.99 | +0.8% | COM NEW | 902973304 |
| ISRG | INTUITIVE SURGICAL INC | 100 | $74 | 0.0% | $251.58 | 0.0% | COM NEW | 46120E602 |
| CHTR | CHARTER COMMUNICATIONS INC N | 120 | $74 | 0.0% | $624.87 | 0.0% | CL A | 16119P108 |
| EZM | WISDOMTREE TR | 1,427 | $73 | 0.0% | $26.58 | — | US MIDCAP FUND | 97717W570 |
| IBM | INTERNATIONAL BUSINESS MACHS | 547 | $73 | 0.0% | $95.92 | +2.2% | COM | 459200101 |
| IPAC | ISHARES TR | 1,085 | $72 | 0.0% | $66.36 | — | CORE MSCI PAC | 46434V696 |
| SYK | STRYKER CORPORATION | 295 | $72 | 0.0% | $227.77 | 0.0% | COM | 863667101 |
| IGIB | ISHARES TR | 1,196 | $71 | 0.0% | $55.18 | — | ISHS 5-10YR INVT | 464288638 |
| AEP | AMERICAN ELEC PWR CO INC | 842 | $71 | 0.0% | $68.65 | -1.7% | COM | 025537101 |
| — | LAM RESEARCH CORP | 120 | $71 | 0.0% | $591.67 | — | COM | 512807108 |
| NOW | SERVICENOW INC | 140 | $70 | 0.0% | $105.57 | 0.0% | COM | 81762P102 |
| PAYX | PAYCHEX INC | 710 | $70 | 0.0% | $67.11 | +19.8% | COM | 704326107 |
| FIS | FIDELITY NATL INFORMATION SV | 500 | $70 | 0.0% | $122.30 | 0.0% | COM | 31620M106 |
| SHM | SPDR SER TR | 1,415 | $70 | 0.0% | $49.58 | — | NUVEEN BLMBRG SR | 78468R739 |
| SYY | SYSCO CORP | 870 | $69 | 0.0% | $64.62 | +5.3% | COM | 871829107 |
| MU | MICRON TECHNOLOGY INC | 770 | $68 | 0.0% | $82.77 | 0.0% | COM | 595112103 |
| PLD | PROLOGIS INC. | 625 | $66 | 0.0% | $88.68 | 0.0% | COM | 74340W103 |
| PRU | PRUDENTIAL FINL INC | 710 | $65 | 0.0% | $67.80 | 0.0% | COM | 744320102 |
| AMD | ADVANCED MICRO DEVICES INC | 825 | $65 | 0.0% | $86.10 | 0.0% | COM | 007903107 |
| SHOP | SHOPIFY INC | 59 | $65 | 0.0% | $56.63 | +113.3% | CL A | 82509L107 |
| EQIX | EQUINIX INC | 92 | $63 | 0.0% | $648.27 | -3.7% | COM | 29444U700 |
| PNC | PNC FINL SVCS GROUP INC | 358 | $63 | 0.0% | $121.83 | +13.7% | COM | 693475105 |
| TJX | TJX COS INC NEW | 950 | $63 | 0.0% | $62.28 | 0.0% | COM | 872540109 |
| MET | METLIFE INC | 1,015 | $62 | 0.0% | $47.61 | 0.0% | COM | 59156R108 |
| UHAL | AMERCO | 100 | $61 | 0.0% | $39.84 | +33.5% | COM | 023586100 |
| GPN | GLOBAL PMTS INC | 305 | $61 | 0.0% | $190.76 | 0.0% | COM | 37940X102 |
| XEL | XCEL ENERGY INC | 910 | $61 | 0.0% | $57.22 | -5.6% | COM | 98389B100 |
| CMS | CMS ENERGY CORP | 995 | $61 | 0.0% | $51.08 | -3.0% | COM | 125896100 |
| TT | TRANE TECHNOLOGIES PLC | 370 | $61 | 0.0% | $121.22 | +20.0% | SHS | G8994E103 |
| — | VIACOMCBS INC | 1,360 | $61 | 0.0% | $44.85 | — | CL B | 92556H206 |
| FITB | FIFTH THIRD BANCORP | 1,599 | $60 | 0.0% | $24.91 | +13.1% | COM | 316773100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 320 | $60 | 0.0% | $156.66 | 0.0% | COM | 053015103 |
| MCO | MOODYS CORP | 200 | $60 | 0.0% | $270.35 | 0.0% | COM | 615369105 |
| — | UNILEVER PLC | 1,075 | $60 | 0.0% | $61.21 | — | SPON ADR NEW | 904767704 |
| VGK | VANGUARD INTL EQUITY INDEX F | 936 | $59 | 0.0% | $43.80 | — | FTSE EUROPE ETF | 922042874 |
| CME | CME GROUP INC | 290 | $59 | 0.0% | $160.83 | +1.4% | COM | 12572Q105 |
| VCR | VANGUARD WORLD FDS | 200 | $59 | 0.0% | $275.00 | — | CONSUM DIS ETF | 92204A108 |
| WM | WASTE MGMT INC DEL | 455 | $59 | 0.0% | $106.41 | +1.7% | COM | 94106L109 |
| COF | CAPITAL ONE FINL CORP | 465 | $59 | 0.0% | $98.12 | +10.0% | COM | 14040H105 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,060 | $58 | 0.0% | $52.63 | — | COM | 931427108 |
| SCHH | SCHWAB STRATEGIC TR | 1,386 | $57 | 0.0% | $32.84 | — | US REIT ETF | 808524847 |
| QUAL | ISHARES TR | 466 | $57 | 0.0% | $112.25 | — | MSCI USA QLT FCT | 46432F339 |
| GILD | GILEAD SCIENCES INC | 876 | $57 | 0.0% | $57.28 | -6.9% | COM | 375558103 |
| AJG | GALLAGHER ARTHUR J & CO | 460 | $57 | 0.0% | $97.87 | +17.1% | COM | 363576109 |
| IWO | ISHARES TR | 185 | $56 | 0.0% | $302.70 | — | RUS 2000 GRW ETF | 464287648 |
| IBB | ISHARES TR | 375 | $56 | 0.0% | $132.37 | — | NASDAQ BIOTECH | 464287556 |
| CDLX | CARDLYTICS INC | 500 | $55 | 0.0% | $106.66 | +23.8% | COM | 14161W105 |
| FNDC | SCHWAB STRATEGIC TR | 1,412 | $53 | 0.0% | $33.22 | — | SCHWB FDT INT SC | 808524748 |
| LQD | ISHARES TR | 403 | $52 | 0.0% | $124.07 | — | IBOXX INV CP ETF | 464287242 |
| EXPD | EXPEDITORS INTL WASH INC | 480 | $52 | 0.0% | $66.51 | +36.7% | COM | 302130109 |
| DELL | DELL TECHNOLOGIES INC | 579 | $51 | 0.0% | $27.66 | +35.7% | CL C | 24703L202 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 457 | $51 | 0.0% | $104.40 | +2.0% | COM | 45866F104 |
| — | ISHARES GOLD TR | 3,130 | $51 | 0.0% | $16.29 | — | ISHARES | 464285105 |
| HUM | HUMANA INC | 120 | $50 | 0.0% | $381.33 | 0.0% | COM | 444859102 |
| GM | GENERAL MTRS CO | 855 | $49 | 0.0% | $51.24 | 0.0% | COM | 37045V100 |
| — | AVANGRID INC | 980 | $49 | 0.0% | $50.77 | — | COM | 05351W103 |
| USMV | ISHARES TR | 695 | $48 | 0.0% | $54.68 | — | MSCI USA MIN VOL | 46429B697 |
| PNW | PINNACLE WEST CAP CORP | 590 | $48 | 0.0% | $60.54 | +3.1% | COM | 723484101 |
| — | ACTIVISION BLIZZARD INC | 515 | $48 | 0.0% | $93.20 | — | COM | 00507V109 |
| DOW | DOW INC | 757 | $48 | 0.0% | $30.21 | +51.6% | COM | 260557103 |
| — | TE CONNECTIVITY LTD | 375 | $48 | 0.0% | $128.00 | — | REG SHS | H84989104 |
| CINF | CINCINNATI FINL CORP | 460 | $47 | 0.0% | $68.08 | +24.6% | COM | 172062101 |
| VFH | VANGUARD WORLD FDS | 560 | $47 | 0.0% | $57.14 | — | FINANCIALS ETF | 92204A405 |
| IWS | ISHARES TR | 411 | $45 | 0.0% | $63.26 | — | RUS MDCP VAL ETF | 464287473 |
| ECL | ECOLAB INC | 205 | $44 | 0.0% | $201.55 | 0.0% | COM | 278865100 |
| EL | LAUDER ESTEE COS INC | 150 | $44 | 0.0% | $255.03 | 0.0% | CL A | 518439104 |
| PH | PARKER-HANNIFIN CORP | 135 | $43 | 0.0% | $270.58 | 0.0% | COM | 701094104 |
| GD | GENERAL DYNAMICS CORP | 237 | $43 | 0.0% | $146.35 | +0.5% | COM | 369550108 |
| WDC | WESTERN DIGITAL CORP. | 645 | $43 | 0.0% | $35.93 | +29.6% | COM | 958102105 |
| IWF | ISHARES TR | 175 | $43 | 0.0% | $148.57 | — | RUS 1000 GRW ETF | 464287614 |
| WAB | WABTEC | 540 | $43 | 0.0% | $68.60 | +10.1% | COM | 929740108 |
| DOCU | DOCUSIGN INC | 205 | $42 | 0.0% | $84.11 | +175.7% | COM | 256163106 |
| SLB | SCHLUMBERGER LTD | 1,490 | $41 | 0.0% | $20.22 | +17.2% | COM | 806857108 |
| SPG | SIMON PPTY GROUP INC NEW | 360 | $41 | 0.0% | $79.96 | 0.0% | COM | 828806109 |
| CTAS | CINTAS CORP | 120 | $41 | 0.0% | $76.24 | +6.1% | COM | 172908105 |
| BX | BLACKSTONE GROUP INC | 547 | $41 | 0.0% | $44.51 | +31.7% | COM | 09260D107 |
| RSG | REPUBLIC SVCS INC | 403 | $40 | 0.0% | $84.20 | +4.4% | COM | 760759100 |
| NOC | NORTHROP GRUMMAN CORP | 125 | $40 | 0.0% | $278.19 | 0.0% | COM | 666807102 |
| WEC | WEC ENERGY GROUP INC | 430 | $40 | 0.0% | $74.07 | 0.0% | COM | 92939U106 |
| TRV | TRAVELERS COMPANIES INC | 261 | $39 | 0.0% | $125.13 | +6.4% | COM | 89417E109 |
| BIV | VANGUARD BD INDEX FDS | 445 | $39 | 0.0% | $89.24 | — | INTERMED TERM | 921937819 |
| AON | AON PLC | 165 | $38 | 0.0% | $212.41 | 0.0% | SHS CL A | G0403H108 |
| EBAY | EBAY INC. | 625 | $38 | 0.0% | $47.81 | +11.3% | COM | 278642103 |
| SRE | SEMPRA ENERGY | 285 | $38 | 0.0% | $53.08 | 0.0% | COM | 816851109 |
| KLAC | KLA CORP | 115 | $38 | 0.0% | $285.88 | 0.0% | COM NEW | 482480100 |
| DEM | WISDOMTREE TR | 830 | $37 | 0.0% | $45.80 | — | EMER MKT HIGH FD | 97717W315 |
| — | ALEXION PHARMACEUTICALS INC | 240 | $37 | 0.0% | $127.43 | — | COM | 015351109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 450 | $37 | 0.0% | $82.22 | — | FTSE PACIFIC ETF | 922042866 |
| FCX | FREEPORT-MCMORAN INC | 1,120 | $37 | 0.0% | $30.35 | 0.0% | CL B | 35671D857 |
| AIG | AMERICAN INTL GROUP INC | 795 | $37 | 0.0% | $38.62 | 0.0% | COM NEW | 026874784 |
| IEI | ISHARES TR | 266 | $35 | 0.0% | $131.58 | — | 3 7 YR TREAS BD | 464288661 |
| SPHD | INVESCO EXCH TRADED FD TR II | 820 | $35 | 0.0% | $30.49 | — | S&P500 HDL VOL | 46138E362 |
| MSCI | MSCI INC | 82 | $34 | 0.0% | $399.51 | 0.0% | COM | 55354G100 |
| BK | BANK NEW YORK MELLON CORP | 725 | $34 | 0.0% | $38.28 | 0.0% | COM | 064058100 |
| PGR | PROGRESSIVE CORP | 355 | $34 | 0.0% | $81.00 | 0.0% | COM | 743315103 |
| LEN | LENNAR CORP | 335 | $34 | 0.0% | $78.41 | 0.0% | CL A | 526057104 |
| CNC | CENTENE CORP DEL | 525 | $34 | 0.0% | $61.92 | 0.0% | COM | 15135B101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 630 | $34 | 0.0% | $53.97 | — | MORTG-BACK SEC | 92206C771 |
| NEM | NEWMONT CORP | 560 | $34 | 0.0% | $51.26 | 0.0% | COM | 651639106 |
| ETR | ENTERGY CORP NEW | 330 | $33 | 0.0% | $40.38 | -2.2% | COM | 29364G103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 155 | $33 | 0.0% | $219.65 | 0.0% | COM | 92532F100 |
| SCHV | SCHWAB STRATEGIC TR | 499 | $33 | 0.0% | $45.76 | — | US LCAP VA ETF | 808524409 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 67 | $33 | 0.0% | $446.03 | 0.0% | CL A | 989207105 |
| SWK | STANLEY BLACK & DECKER INC | 165 | $33 | 0.0% | $153.93 | 0.0% | COM | 854502101 |
| APH | AMPHENOL CORP NEW | 505 | $33 | 0.0% | $31.03 | 0.0% | CL A | 032095101 |
| PII | POLARIS INC | 250 | $33 | 0.0% | $121.88 | 0.0% | COM | 731068102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 210 | $33 | 0.0% | $67.53 | 0.0% | COM | 595017104 |
| REGN | REGENERON PHARMACEUTICALS | 70 | $33 | 0.0% | $484.19 | 0.0% | COM | 75886F107 |
| STT | STATE STR CORP | 385 | $32 | 0.0% | $66.07 | 0.0% | COM | 857477103 |
| DD | DUPONT DE NEMOURS INC | 410 | $32 | 0.0% | $18.15 | +60.2% | COM | 26614N102 |
| IDXX | IDEXX LABS INC | 65 | $32 | 0.0% | $501.01 | 0.0% | COM | 45168D104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 404 | $32 | 0.0% | $69.96 | +2.4% | CL A | 192446102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 517 | $31 | 0.0% | $40.62 | — | ALLWRLD EX US | 922042775 |
| F | FORD MTR CO DEL | 2,560 | $31 | 0.0% | $8.68 | 0.0% | COM | 345370860 |
| BIIB | BIOGEN INC | 110 | $31 | 0.0% | $269.69 | 0.0% | COM | 09062X103 |
| ILMN | ILLUMINA INC | 80 | $31 | 0.0% | $407.75 | 0.0% | COM | 452327109 |
| SHW | SHERWIN WILLIAMS CO | 40 | $30 | 0.0% | $228.11 | 0.0% | COM | 824348106 |
| — | IHS MARKIT LTD | 315 | $30 | 0.0% | $95.24 | — | SHS | G47567105 |
| ALGN | ALIGN TECHNOLOGY INC | 55 | $30 | 0.0% | $552.79 | 0.0% | COM | 016255101 |
| STZ | CONSTELLATION BRANDS INC | 130 | $30 | 0.0% | $206.53 | +0.7% | CL A | 21036P108 |
| — | TWITTER INC | 462 | $29 | 0.0% | $62.77 | — | COM | 90184L102 |
| IQV | IQVIA HLDGS INC | 150 | $29 | 0.0% | $187.75 | 0.0% | COM | 46266C105 |
| FISV | FISERV INC | 240 | $29 | 0.0% | $114.76 | 0.0% | COM | 337738108 |
| TSLA | TESLA INC | 100 | $29 | 0.0% | $226.43 | +10.9% | Put | 88160R101 |
| MAA | MID-AMER APT CMNTYS INC | 200 | $29 | 0.0% | $101.75 | +13.2% | COM | 59522J103 |
| AMP | AMERIPRISE FINL INC | 120 | $28 | 0.0% | $200.84 | 0.0% | COM | 03076C106 |
| — | APTIV PLC | 205 | $28 | 0.0% | $136.59 | — | SHS | G6095L109 |
| CTVA | CORTEVA INC | 596 | $28 | 0.0% | $39.97 | +4.9% | COM | 22052L104 |
| DGRO | ISHARES TR | 550 | $27 | 0.0% | $49.09 | — | CORE DIV GRWTH | 46434V621 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 100 | $27 | 0.0% | $160.00 | — | S&P500 EQL TEC | 46137V282 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 284 | $27 | 0.0% | $55.25 | +27.0% | COM | 34964C106 |
| TER | TERADYNE INC | 219 | $27 | 0.0% | $123.17 | 0.0% | COM | 880770102 |
| FTV | FORTIVE CORP | 387 | $27 | 0.0% | $46.22 | +9.6% | COM | 34959J108 |
| TROW | PRICE T ROWE GROUP INC | 155 | $27 | 0.0% | $131.89 | 0.0% | COM | 74144T108 |
| EQR | EQUITY RESIDENTIAL | 375 | $27 | 0.0% | $54.78 | 0.0% | SH BEN INT | 29476L107 |
| CLOU | GLOBAL X FDS | 1,050 | $27 | 0.0% | $27.62 | — | CLOUD COMPUTNG | 37954Y442 |
| WELL | WELLTOWER INC | 368 | $26 | 0.0% | $60.06 | -1.7% | COM | 95040Q104 |
| ADI | ANALOG DEVICES INC | 165 | $26 | 0.0% | $141.13 | 0.0% | COM | 032654105 |
| WMB | WILLIAMS COS INC | 1,080 | $26 | 0.0% | $17.83 | 0.0% | COM | 969457100 |
| ROP | ROPER TECHNOLOGIES INC | 65 | $26 | 0.0% | $389.73 | 0.0% | COM | 776696106 |
| KBWP | INVESCO EXCH TRADED FD TR II | 350 | $26 | 0.0% | $59.15 | — | KBW PPTY CASUT | 46138E586 |
| — | KELLOGG CO | 400 | $25 | 0.0% | $47.02 | 0.0% | COM | 487836108 |
| CMI | CUMMINS INC | 95 | $25 | 0.0% | $221.90 | 0.0% | COM | 231021106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 243 | $25 | 0.0% | $70.80 | 0.0% | SHS - A - | N53745100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 180 | $25 | 0.0% | $134.17 | 0.0% | COM | 127387108 |
| EXC | EXELON CORP | 575 | $25 | 0.0% | $25.25 | 0.0% | COM | 30161N101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 420 | $25 | 0.0% | $46.72 | 0.0% | COM | 74251V102 |
| VLO | VALERO ENERGY CORP | 350 | $25 | 0.0% | $57.19 | 0.0% | COM | 91913Y100 |
| CARR | CARRIER GLOBAL CORPORATION | 580 | $24 | 0.0% | $36.44 | 0.0% | COM | 14448C104 |
| SWKS | SKYWORKS SOLUTIONS INC | 130 | $24 | 0.0% | $152.97 | 0.0% | COM | 83088M102 |
| IVE | ISHARES TR | 167 | $24 | 0.0% | $96.70 | — | S&P 500 VAL ETF | 464287408 |
| NTRS | NORTHERN TR CORP | 230 | $24 | 0.0% | $84.43 | 0.0% | COM | 665859104 |
| BXP | BOSTON PROPERTIES INC | 235 | $24 | 0.0% | $75.68 | 0.0% | COM | 101121101 |
| SNPS | SYNOPSYS INC | 95 | $24 | 0.0% | $253.95 | 0.0% | COM | 871607107 |
| OKE | ONEOK INC NEW | 480 | $24 | 0.0% | $34.52 | 0.0% | COM | 682680103 |
| ARKK | ARK ETF TR | 200 | $24 | 0.0% | $120.00 | — | INNOVATION ETF | 00214Q104 |
| TDG | TRANSDIGM GROUP INC | 40 | $24 | 0.0% | $489.77 | 0.0% | COM | 893641100 |
| — | DISCOVER FINL SVCS | 255 | $24 | 0.0% | $94.12 | — | COM | 254709108 |
| ED | CONSOLIDATED EDISON INC | 310 | $23 | 0.0% | $59.14 | 0.0% | COM | 209115104 |
| PPG | PPG INDS INC | 155 | $23 | 0.0% | $129.83 | +0.2% | COM | 693506107 |
| DLTR | DOLLAR TREE INC | 205 | $23 | 0.0% | $107.44 | 0.0% | COM | 256746108 |
| CBRE | CBRE GROUP INC | 285 | $23 | 0.0% | $70.71 | 0.0% | CL A | 12504L109 |
| KMX | CARMAX INC | 170 | $23 | 0.0% | $121.72 | 0.0% | COM | 143130102 |
| CAG | CONAGRA BRANDS INC | 600 | $23 | 0.0% | $24.74 | +14.8% | COM | 205887102 |
| HAL | HALLIBURTON CO | 1,060 | $23 | 0.0% | $19.14 | 0.0% | COM | 406216101 |
| — | PIONEER NAT RES CO | 140 | $22 | 0.0% | $157.14 | — | COM | 723787107 |
| — | NUVEEN SELECT TAX FREE INCOM | 1,350 | $22 | 0.0% | $14.81 | — | SH BEN INT | 67063C106 |
| VFC | V F CORP | 280 | $22 | 0.0% | $81.17 | 0.0% | COM | 918204108 |
| ESG | FLEXSHARES TR | 225 | $22 | 0.0% | $62.22 | — | STOX ESG INDEX | 33939L696 |
| IT | GARTNER INC | 120 | $22 | 0.0% | $173.86 | 0.0% | COM | 366651107 |
| MCK | MCKESSON CORP | 115 | $22 | 0.0% | $177.34 | 0.0% | COM | 58155Q103 |
| DHI | D R HORTON INC | 250 | $22 | 0.0% | $74.56 | 0.0% | COM | 23331A109 |
| TRMB | TRIMBLE INC | 280 | $22 | 0.0% | $72.23 | 0.0% | COM | 896239100 |
| CRAI | CRA INTL INC | 300 | $22 | 0.0% | $43.85 | +30.2% | COM | 12618T105 |
| OXY | OCCIDENTAL PETE CORP | 845 | $22 | 0.0% | $24.34 | -3.2% | COM | 674599105 |
| EA | ELECTRONIC ARTS INC | 165 | $22 | 0.0% | $134.93 | 0.0% | COM | 285512109 |
| AMT | AMERICAN TOWER CORP NEW | 90 | $22 | 0.0% | $192.28 | 0.0% | COM | 03027X100 |
| WY | WEYERHAEUSER CO MTN BE | 600 | $21 | 0.0% | $16.44 | +69.5% | COM NEW | 962166104 |
| UDR | UDR INC | 475 | $21 | 0.0% | $34.51 | 0.0% | COM | 902653104 |
| RF | REGIONS FINANCIAL CORP NEW | 1,005 | $21 | 0.0% | $16.04 | 0.0% | COM | 7591EP100 |
| GOOG | ALPHABET INC | 10 | $21 | 0.0% | $67.34 | +46.2% | CAP STK CL C | 02079K107 |
| FNCL | FIDELITY COVINGTON TRUST | 425 | $21 | 0.0% | $28.24 | — | MSCI FINLS IDX | 316092501 |
| GLW | CORNING INC | 475 | $21 | 0.0% | $31.08 | +8.1% | COM | 219350105 |
| — | ANSYS INC | 61 | $21 | 0.0% | $344.26 | — | COM | 03662Q105 |
| AZO | AUTOZONE INC | 15 | $21 | 0.0% | $1238.02 | 0.0% | COM | 053332102 |
| CPRT | COPART INC | 190 | $21 | 0.0% | $28.19 | 0.0% | COM | 217204106 |
| SNAP | SNAP INC | 409 | $21 | 0.0% | $36.87 | +55.9% | CL A | 83304A106 |
| YUM | YUM BRANDS INC | 195 | $21 | 0.0% | $96.69 | 0.0% | COM | 988498101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15 | $21 | 0.0% | $28.92 | 0.0% | COM | 169656105 |
| EFX | EQUIFAX INC | 116 | $21 | 0.0% | $170.61 | 0.0% | COM | 294429105 |
| — | FLEETCOR TECHNOLOGIES INC | 80 | $21 | 0.0% | $262.50 | — | COM | 339041105 |
| BSX | BOSTON SCIENTIFIC CORP | 545 | $21 | 0.0% | $37.85 | 0.0% | COM | 101137107 |
| UAL | UNITED AIRLS HLDGS INC | 350 | $20 | 0.0% | $42.91 | +13.8% | COM | 910047109 |
| VO | VANGUARD INDEX FDS | 89 | $20 | 0.0% | $131.38 | — | MID CAP ETF | 922908629 |
| VRSK | VERISK ANALYTICS INC | 115 | $20 | 0.0% | $177.45 | 0.0% | COM | 92345Y106 |
| OTIS | OTIS WORLDWIDE CORP | 290 | $20 | 0.0% | $60.74 | 0.0% | COM | 68902V107 |
| GLD | SPDR GOLD TR | 124 | $20 | 0.0% | $151.66 | — | GOLD SHS | 78463V107 |
| KEY | KEYCORP | 995 | $20 | 0.0% | $15.23 | 0.0% | COM | 493267108 |
| EME | EMCOR GROUP INC | 180 | $20 | 0.0% | $75.42 | +30.7% | COM | 29084Q100 |
| DXCM | DEXCOM INC | 55 | $20 | 0.0% | $93.87 | 0.0% | COM | 252131107 |
| PSA | PUBLIC STORAGE | 80 | $20 | 0.0% | $188.24 | 0.0% | COM | 74460D109 |
| — | HEALTHCARE TR AMER INC | 705 | $19 | 0.0% | $25.53 | — | CL A NEW | 42225P501 |
| — | BRANDYWINEGBL GBL INCM OPP F | 1,604 | $19 | 0.0% | $11.85 | — | COM | 10537L104 |
| A | AGILENT TECHNOLOGIES INC | 150 | $19 | 0.0% | $119.66 | 0.0% | COM | 00846U101 |
| EMB | ISHARES TR | 179 | $19 | 0.0% | $94.97 | — | JPMORGAN USD EMG | 464288281 |
| MNST | MONSTER BEVERAGE CORP NEW | 205 | $19 | 0.0% | $44.80 | 0.0% | COM | 61174X109 |
| ADSK | AUTODESK INC | 70 | $19 | 0.0% | $288.38 | 0.0% | COM | 052769106 |
| FTNT | FORTINET INC | 95 | $18 | 0.0% | $32.72 | 0.0% | COM | 34959E109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 410 | $18 | 0.0% | $33.89 | 0.0% | COM | 174610105 |
| PHM | PULTE GROUP INC | 345 | $18 | 0.0% | $44.49 | 0.0% | COM | 745867101 |
| ETSY | ETSY INC | 90 | $18 | 0.0% | $209.31 | 0.0% | COM | 29786A106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 125 | $18 | 0.0% | $144.00 | — | S&P500 EQL WGT | 46137V357 |
| ORLY | OREILLY AUTOMOTIVE INC | 35 | $18 | 0.0% | $30.98 | 0.0% | COM | 67103H107 |
| MTB | M & T BK CORP | 115 | $17 | 0.0% | $126.15 | 0.0% | COM | 55261F104 |
| VDE | VANGUARD WORLD FDS | 253 | $17 | 0.0% | $39.85 | — | ENERGY ETF | 92204A306 |
| TFX | TELEFLEX INCORPORATED | 40 | $17 | 0.0% | $387.77 | 0.0% | COM | 879369106 |
| BALL | BALL CORP | 205 | $17 | 0.0% | $82.28 | 0.0% | COM | 058498106 |
| AME | AMETEK INC | 130 | $17 | 0.0% | $116.89 | 0.0% | COM | 031100100 |
| ACGL | ARCH CAP GROUP LTD | 435 | $17 | 0.0% | $33.84 | 0.0% | ORD | G0450A105 |
| STAG | STAG INDL INC | 500 | $17 | 0.0% | $31.60 | — | COM | 85254J102 |
| SMG | SCOTTS MIRACLE-GRO CO | 71 | $17 | 0.0% | $188.67 | 0.0% | CL A | 810186106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 15 | $17 | 0.0% | $1158.97 | 0.0% | COM | 592688105 |
| O | REALTY INCOME CORP | 265 | $17 | 0.0% | $46.24 | 0.0% | COM | 756109104 |
| TWLO | TWILIO INC | 50 | $17 | 0.0% | $374.56 | 0.0% | CL A | 90138F102 |
| AAL | AMERICAN AIRLS GROUP INC | 655 | $16 | 0.0% | $16.55 | +16.5% | COM | 02376R102 |
| DG | DOLLAR GEN CORP NEW | 80 | $16 | 0.0% | $184.45 | 0.0% | COM | 256677105 |
| TXT | TEXTRON INC | 285 | $16 | 0.0% | $44.97 | +12.1% | COM | 883203101 |
| CDW | CDW CORP | 95 | $16 | 0.0% | $140.79 | 0.0% | COM | 12514G108 |
| — | AMCOR PLC | 1,385 | $16 | 0.0% | $9.32 | 0.0% | ORD | G0250X107 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 740 | $16 | 0.0% | $21.62 | — | COM | 76883H104 |
| AVY | AVERY DENNISON CORP | 85 | $16 | 0.0% | $157.26 | 0.0% | COM | 053611109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 100 | $16 | 0.0% | $148.71 | 0.0% | COM | 98956P102 |
| BIDU | BAIDU INC | 75 | $16 | 0.0% | $106.67 | — | SPON ADR REP A | 056752108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 130 | $16 | 0.0% | $114.12 | 0.0% | COM | 43300A203 |
| EFV | ISHARES TR | 316 | $16 | 0.0% | $35.90 | — | EAFE VALUE ETF | 464288877 |
| CCL | CARNIVAL CORP | 558 | $15 | 0.0% | $23.59 | 0.0% | UNIT 99/99/9999 | 143658300 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 110 | $15 | 0.0% | $113.18 | 0.0% | COM | 459506101 |
| WDFC | WD-40 CO | 50 | $15 | 0.0% | $171.62 | +63.3% | COM | 929236107 |
| PSX | PHILLIPS 66 | 188 | $15 | 0.0% | $64.30 | +1.0% | COM | 718546104 |
| IP | INTERNATIONAL PAPER CO | 275 | $15 | 0.0% | $39.42 | 0.0% | COM | 460146103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 65 | $15 | 0.0% | $204.05 | 0.0% | SHS | G96629103 |
| — | SVB FINANCIAL GROUP | 30 | $15 | 0.0% | $500.00 | — | COM | 78486Q101 |
| MRSH | MARSH & MCLENNAN COS INC | 120 | $15 | 0.0% | $107.02 | 0.0% | COM | 571748102 |
| — | TRI CONTL CORP | 464 | $15 | 0.0% | $32.33 | — | COM | 895436103 |
| — | DOUBLELINE OPPORTUNISTIC CR | 767 | $15 | 0.0% | $19.56 | — | COM | 258623107 |
| SDY | SPDR SER TR | 125 | $15 | 0.0% | $80.00 | — | S&P DIVID ETF | 78464A763 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 55 | $15 | 0.0% | $247.14 | 0.0% | CL A | 78410G104 |
| KR | KROGER CO | 405 | $15 | 0.0% | $30.80 | 0.0% | COM | 501044101 |
| MLM | MARTIN MARIETTA MATLS INC | 45 | $15 | 0.0% | $309.80 | 0.0% | COM | 573284106 |
| — | ARISTA NETWORKS INC | 50 | $15 | 0.0% | $300.00 | — | COM | 040413106 |
| RMD | RESMED INC | 70 | $14 | 0.0% | $192.34 | 0.0% | COM | 761152107 |
| — | INVESCO PA VALUE MUN INC TR | 1,095 | $14 | 0.0% | $12.79 | — | COM | 46132K109 |
| — | TEEKAY TANKERS LTD | 1,000 | $14 | 0.0% | $14.00 | — | CL A | Y8565N300 |
| MSI | MOTOROLA SOLUTIONS INC | 75 | $14 | 0.0% | $168.08 | 0.0% | COM NEW | 620076307 |
| JBL | JABIL INC | 265 | $14 | 0.0% | $44.74 | 0.0% | COM | 466313103 |
| — | WESTROCK CO | 265 | $14 | 0.0% | $52.83 | — | COM | 96145D105 |
| VMC | VULCAN MATLS CO | 80 | $14 | 0.0% | $155.90 | 0.0% | COM | 929160109 |
| SYF | SYNCHRONY FINANCIAL | 345 | $14 | 0.0% | $34.52 | 0.0% | COM | 87165B103 |
| QRVO | QORVO INC | 75 | $14 | 0.0% | $175.57 | 0.0% | COM | 74736K101 |
| BKR | BAKER HUGHES COMPANY | 650 | $14 | 0.0% | $20.14 | 0.0% | CL A | 05722G100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 100 | $14 | 0.0% | $141.81 | 0.0% | COM | 49338L103 |
| PCAR | PACCAR INC | 150 | $14 | 0.0% | $51.99 | 0.0% | COM | 693718108 |
| ENPH | ENPHASE ENERGY INC | 85 | $14 | 0.0% | $179.51 | 0.0% | COM | 29355A107 |
| CCI | CROWN CASTLE INTL CORP NEW | 80 | $14 | 0.0% | $127.33 | 0.0% | COM | 22822V101 |
| — | XILINX INC | 110 | $14 | 0.0% | $127.27 | — | COM | 983919101 |
| — | WESTERN ASSET MTG DEFINED OP | 925 | $14 | 0.0% | $15.14 | — | COM | 95790B109 |
| VTR | VENTAS INC | 235 | $13 | 0.0% | $43.25 | 0.0% | COM | 92276F100 |
| EMN | EASTMAN CHEM CO | 115 | $13 | 0.0% | $91.30 | 0.0% | COM | 277432100 |
| SCHR | SCHWAB STRATEGIC TR | 230 | $13 | 0.0% | $60.87 | — | INTRM TRM TRES | 808524854 |
| WST | WEST PHARMACEUTICAL SVSC INC | 45 | $13 | 0.0% | $282.81 | 0.0% | COM | 955306105 |
| IR | INGERSOLL RAND INC | 270 | $13 | 0.0% | $46.03 | 0.0% | COM | 45687V106 |
| REG | REGENCY CTRS CORP | 230 | $13 | 0.0% | $42.71 | 0.0% | COM | 758849103 |
| RCL | ROYAL CARIBBEAN GROUP | 135 | $12 | 0.0% | $77.92 | 0.0% | COM | V7780T103 |
| ALB | ALBEMARLE CORP | 85 | $12 | 0.0% | $151.36 | 0.0% | COM | 012653101 |
| CAH | CARDINAL HEALTH INC | 200 | $12 | 0.0% | $48.93 | 0.0% | COM | 14149Y108 |
| GWW | GRAINGER W W INC | 30 | $12 | 0.0% | $366.83 | 0.0% | COM | 384802104 |
| HBAN | HUNTINGTON BANCSHARES INC | 748 | $12 | 0.0% | $10.45 | +15.1% | COM | 446150104 |
| POOL | POOL CORP | 36 | $12 | 0.0% | $328.70 | 0.0% | COM | 73278L105 |
| LEN/B | LENNAR CORP | 140 | $12 | 0.0% | $61.23 | 0.0% | CL B | 526057302 |
| — | JACOBS ENGR GROUP INC | 90 | $12 | 0.0% | $133.33 | — | COM | 469814107 |
| EXR | EXTRA SPACE STORAGE INC | 90 | $12 | 0.0% | $100.18 | 0.0% | COM | 30225T102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 68 | $12 | 0.0% | $165.98 | 0.0% | COM | 82982L103 |
| CCK | CROWN HLDGS INC | 110 | $11 | 0.0% | $91.62 | 0.0% | COM | 228368106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 45 | $11 | 0.0% | $104.81 | 0.0% | COM | 679580100 |
| MKC | MCCORMICK & CO INC | 125 | $11 | 0.0% | $80.22 | 0.0% | COM NON VTG | 579780206 |
| HOLX | HOLOGIC INC | 145 | $11 | 0.0% | $75.92 | 0.0% | COM | 436440101 |
| DVN | DEVON ENERGY CORP NEW | 500 | $11 | 0.0% | $15.93 | 0.0% | COM | 25179M103 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $11 | 0.0% | $34.54 | +38.8% | COM | 039483102 |
| PAYC | PAYCOM SOFTWARE INC | 30 | $11 | 0.0% | $386.34 | 0.0% | COM | 70432V102 |
| — | L BRANDS INC | 175 | $11 | 0.0% | $62.86 | — | COM | 501797104 |
| CRL | CHARLES RIV LABS INTL INC | 38 | $11 | 0.0% | $277.97 | 0.0% | COM | 159864107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 730 | $11 | 0.0% | $11.98 | 0.0% | COM | 42824C109 |
| VTRS | VIATRIS INC | 763 | $11 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| BIO | BIO RAD LABS INC | 20 | $11 | 0.0% | $592.18 | 0.0% | CL A | 090572207 |
| — | COOPER COS INC | 29 | $11 | 0.0% | $379.31 | — | COM NEW | 216648402 |
| XYZ | SQUARE INC | 50 | $11 | 0.0% | $233.92 | 0.0% | CL A | 852234103 |
| PKG | PACKAGING CORP AMER | 85 | $11 | 0.0% | $117.61 | 0.0% | COM | 695156109 |
| LVS | LAS VEGAS SANDS CORP | 180 | $11 | 0.0% | $55.90 | 0.0% | COM | 517834107 |
| DRI | DARDEN RESTAURANTS INC | 75 | $11 | 0.0% | $112.72 | 0.0% | COM | 237194105 |
| LDOS | LEIDOS HOLDINGS INC | 115 | $11 | 0.0% | $94.74 | 0.0% | COM | 525327102 |
| NTAP | NETAPP INC | 150 | $11 | 0.0% | $59.71 | 0.0% | COM | 64110D104 |
| WRB | BERKLEY W R CORP | 145 | $11 | 0.0% | $27.39 | 0.0% | COM | 084423102 |
| — | JUNIPER NETWORKS INC | 405 | $10 | 0.0% | $24.69 | — | COM | 48203R104 |
| — | ABIOMED INC | 30 | $10 | 0.0% | $333.33 | — | COM | 003654100 |
| HRL | HORMEL FOODS CORP | 210 | $10 | 0.0% | $41.01 | 0.0% | COM | 440452100 |
| HYG | ISHARES TR | 116 | $10 | 0.0% | $81.18 | — | IBOXX HI YD ETF | 464288513 |
| FFIV | F5 NETWORKS INC | 50 | $10 | 0.0% | $196.97 | 0.0% | COM | 315616102 |
| JD | JD.COM INC | 120 | $10 | 0.0% | $83.33 | — | SPON ADR CL A | 47215P106 |
| IDV | ISHARES TR | 323 | $10 | 0.0% | $23.30 | — | INTL SEL DIV ETF | 464288448 |
| — | AMC ENTMT HLDGS INC | 1,000 | $10 | 0.0% | $10.00 | — | CL A COM | 00165C104 |
| HWM | HOWMET AEROSPACE INC | 310 | $10 | 0.0% | $28.40 | 0.0% | COM | 443201108 |
| FANG | DIAMONDBACK ENERGY INC | 135 | $10 | 0.0% | $55.57 | 0.0% | COM | 25278X109 |
| MAR | MARRIOTT INTL INC NEW | 70 | $10 | 0.0% | $131.67 | 0.0% | CL A | 571903202 |
| THO | THOR INDS INC | 77 | $10 | 0.0% | $109.80 | 0.0% | COM | 885160101 |
| — | DISCOVERY INC | 250 | $9 | 0.0% | $36.00 | — | COM SER C | 25470F302 |
| INCY | INCYTE CORP | 105 | $9 | 0.0% | $85.35 | 0.0% | COM | 45337C102 |
| SCZ | ISHARES TR | 120 | $9 | 0.0% | $41.67 | — | EAFE SML CP ETF | 464288273 |
| COR | AMERISOURCEBERGEN CORP | 72 | $9 | 0.0% | $97.81 | +0.5% | COM | 03073E105 |
| PENN | PENN NATL GAMING INC | 89 | $9 | 0.0% | $110.76 | 0.0% | COM | 707569109 |
| XRAY | DENTSPLY SIRONA INC | 140 | $9 | 0.0% | $58.00 | 0.0% | COM | 24906P109 |
| — | LABORATORY CORP AMER HLDGS | 35 | $9 | 0.0% | $257.14 | — | COM NEW | 50540R409 |
| EG | EVEREST RE GROUP LTD | 35 | $9 | 0.0% | $216.58 | 0.0% | COM | G3223R108 |
| ULTA | ULTA BEAUTY INC | 25 | $8 | 0.0% | $310.74 | 0.0% | COM | 90384S303 |
| FOX | FOX CORP | 230 | $8 | 0.0% | $31.30 | 0.0% | CL B COM | 35137L204 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 150 | $8 | 0.0% | $33.33 | — | S&P500 EQL FIN | 46137V340 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 46 | $8 | 0.0% | $164.77 | 0.0% | COM | 109194100 |
| XYL | XYLEM INC | 80 | $8 | 0.0% | $95.79 | 0.0% | COM | 98419M100 |
| SEE | SEALED AIR CORP NEW | 180 | $8 | 0.0% | $40.72 | 0.0% | COM | 81211K100 |
| ROST | ROSS STORES INC | 65 | $8 | 0.0% | $112.20 | 0.0% | COM | 778296103 |
| L | LOEWS CORP | 160 | $8 | 0.0% | $47.84 | 0.0% | COM | 540424108 |
| DOV | DOVER CORP | 60 | $8 | 0.0% | $119.60 | 0.0% | COM | 260003108 |
| ATO | ATMOS ENERGY CORP | 80 | $8 | 0.0% | $80.51 | 0.0% | COM | 049560105 |
| DEO | DIAGEO PLC | 47 | $8 | 0.0% | $130.43 | — | SPON ADR NEW | 25243Q205 |
| LNC | LINCOLN NATL CORP IND | 135 | $8 | 0.0% | $43.14 | 0.0% | COM | 534187109 |
| TRU | TRANSUNION | 85 | $8 | 0.0% | $88.00 | 0.0% | COM | 89400J107 |
| NDSN | NORDSON CORP | 38 | $8 | 0.0% | $184.32 | 0.0% | COM | 655663102 |
| IQLT | ISHARES TR | 212 | $8 | 0.0% | $28.30 | — | MSCI INTL QUALTY | 46434V456 |
| ALLE | ALLEGION PLC | 61 | $8 | 0.0% | $108.27 | 0.0% | ORD SHS | G0176J109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 100 | $8 | 0.0% | $100.00 | — | LONG TERM TREAS | 92206C847 |
| FOXA | FOX CORP | 225 | $8 | 0.0% | $32.85 | 0.0% | CL A COM | 35137L105 |
| HSY | HERSHEY CO | 45 | $7 | 0.0% | $134.06 | 0.0% | COM | 427866108 |
| VNO | VORNADO RLTY TR | 155 | $7 | 0.0% | $45.16 | — | SH BEN INT | 929042109 |
| — | FLIR SYS INC | 125 | $7 | 0.0% | $56.00 | — | COM | 302445101 |
| URI | UNITED RENTALS INC | 20 | $7 | 0.0% | $274.28 | 0.0% | COM | 911363109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 141 | $7 | 0.0% | $42.55 | — | S&P MIDCP LOW | 46138E198 |
| PVH | PVH CORPORATION | 70 | $7 | 0.0% | $98.06 | 0.0% | COM | 693656100 |
| — | FEDERAL RLTY INVT TR | 65 | $7 | 0.0% | $107.69 | — | SH BEN INT NEW | 313747206 |
| CE | CELANESE CORP DEL | 50 | $7 | 0.0% | $126.28 | 0.0% | COM | 150870103 |
| MBB | ISHARES TR | 62 | $7 | 0.0% | $112.90 | — | MBS ETF | 464288588 |
| ESS | ESSEX PPTY TR INC | 25 | $7 | 0.0% | $217.54 | 0.0% | COM | 297178105 |
| SNOW | SNOWFLAKE INC | 30 | $7 | 0.0% | $238.10 | +12.1% | CL A | 833445109 |
| IVZ | INVESCO LTD | 275 | $7 | 0.0% | $18.28 | 0.0% | SHS | G491BT108 |
| AAP | ADVANCE AUTO PARTS INC | 40 | $7 | 0.0% | $149.06 | 0.0% | COM | 00751Y106 |
| RVTY | PERKINELMER INC | 55 | $7 | 0.0% | $137.00 | 0.0% | COM | 714046109 |
| ENB | ENBRIDGE INC | 196 | $7 | 0.0% | $25.00 | +2.2% | COM | 29250N105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 45 | $7 | 0.0% | $137.66 | 0.0% | COM | 030420103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 97 | $7 | 0.0% | $17.53 | 0.0% | COM CL A | 45841N107 |
| JKHY | HENRY JACK & ASSOC INC | 46 | $7 | 0.0% | $143.54 | 0.0% | COM | 426281101 |
| RJF | RAYMOND JAMES FINL INC | 60 | $7 | 0.0% | $69.45 | 0.0% | COM | 754730109 |
| FDS | FACTSET RESH SYS INC | 23 | $7 | 0.0% | $257.23 | +17.4% | COM | 303075105 |
| CHD | CHURCH & DWIGHT INC | 75 | $7 | 0.0% | $78.77 | 0.0% | COM | 171340102 |
| — | CITRIX SYS INC | 50 | $7 | 0.0% | $140.00 | — | COM | 177376100 |
| LII | LENNOX INTL INC | 23 | $7 | 0.0% | $272.88 | 0.0% | COM | 526107107 |
| UHS | UNIVERSAL HLTH SVCS INC | 45 | $6 | 0.0% | $129.20 | 0.0% | CL B | 913903100 |
| — | ASPEN TECHNOLOGY INC | 44 | $6 | 0.0% | $136.36 | — | COM | 045327103 |
| — | CATALENT INC | 55 | $6 | 0.0% | $109.09 | — | COM | 148806102 |
| MGM | MGM RESORTS INTERNATIONAL | 150 | $6 | 0.0% | $34.87 | 0.0% | COM | 552953101 |
| ARW | ARROW ELECTRS INC | 50 | $6 | 0.0% | $103.95 | 0.0% | COM | 042735100 |
| TSN | TYSON FOODS INC | 80 | $6 | 0.0% | $59.51 | 0.0% | CL A | 902494103 |
| PNR | PENTAIR PLC | 100 | $6 | 0.0% | $53.87 | 0.0% | SHS | G7S00T104 |
| — | VEREIT INC | 155 | $6 | 0.0% | $38.71 | — | COM | 92339V308 |
| TOL | TOLL BROTHERS INC | 105 | $6 | 0.0% | $52.34 | 0.0% | COM | 889478103 |
| MAS | MASCO CORP | 105 | $6 | 0.0% | $51.14 | 0.0% | COM | 574599106 |
| BSY | BENTLEY SYS INC | 118 | $6 | 0.0% | $44.79 | 0.0% | COM CL B | 08265T208 |
| AKAM | AKAMAI TECHNOLOGIES INC | 55 | $6 | 0.0% | $103.25 | 0.0% | COM | 00971T101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 253 | $6 | 0.0% | $14.62 | — | COM | 293792107 |
| FMC | FMC CORP | 55 | $6 | 0.0% | $94.77 | 0.0% | COM NEW | 302491303 |
| HIG | HARTFORD FINL SVCS GROUP INC | 95 | $6 | 0.0% | $48.86 | 0.0% | COM | 416515104 |
| HMC | HONDA MOTOR LTD | 200 | $6 | 0.0% | $20.00 | — | AMERN SHS | 438128308 |
| WHR | WHIRLPOOL CORP | 25 | $6 | 0.0% | $198.49 | 0.0% | COM | 963320106 |
| — | ATHENE HOLDING LTD | 125 | $6 | 0.0% | $48.00 | — | CL A | G0684D107 |
| BND | VANGUARD BD INDEX FDS | 67 | $6 | 0.0% | $89.55 | — | TOTAL BND MRKT | 921937835 |
| MHK | MOHAWK INDS INC | 30 | $6 | 0.0% | $166.65 | 0.0% | COM | 608190104 |
| — | ROYAL DUTCH SHELL PLC | 164 | $6 | 0.0% | $36.59 | — | SPONS ADR A | 780259206 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 100 | $6 | 0.0% | $48.92 | 0.0% | COM | 744573106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 200 | $6 | 0.0% | $30.75 | 0.0% | COM | 28414H103 |
| DLR | DIGITAL RLTY TR INC | 45 | $6 | 0.0% | $116.48 | 0.0% | COM | 253868103 |
| CHE | CHEMED CORP NEW | 12 | $6 | 0.0% | $482.26 | 0.0% | COM | 16359R103 |
| — | KRONOS BIO INC | 200 | $6 | 0.0% | $30.00 | — | COM | 50107A104 |
| DXC | DXC TECHNOLOGY CO | 170 | $5 | 0.0% | $27.43 | 0.0% | COM | 23355L106 |
| NOV | NOV INC | 400 | $5 | 0.0% | $14.51 | 0.0% | COM | 62955J103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 30 | $5 | 0.0% | $189.49 | 0.0% | COM | 874054109 |
| — | BERRY GLOBAL GROUP INC | 80 | $5 | 0.0% | $62.50 | — | COM | 08579W103 |
| — | DUCK CREEK TECHNOLOGIES INC | 105 | $5 | 0.0% | $47.62 | — | SHS | 264120106 |
| APA | APA CORPORATION | 265 | $5 | 0.0% | $16.01 | 0.0% | COM | 03743Q108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 175 | $5 | 0.0% | $26.61 | 0.0% | SHS | G66721104 |
| — | SPLUNK INC | 35 | $5 | 0.0% | $142.86 | — | COM | 848637104 |
| MOS | MOSAIC CO NEW | 155 | $5 | 0.0% | $26.57 | 0.0% | COM | 61945C103 |
| — | TCF FINL CORP | 110 | $5 | 0.0% | $45.45 | — | COM | 872307103 |
| MKTX | MARKETAXESS HLDGS INC | 10 | $5 | 0.0% | $503.06 | 0.0% | COM | 57060D108 |
| CPB | CAMPBELL SOUP CO | 95 | $5 | 0.0% | $40.43 | 0.0% | COM | 134429109 |
| BRX | BRIXMOR PPTY GROUP INC | 230 | $5 | 0.0% | $21.74 | — | COM | 11120U105 |
| FPE | FIRST TR EXCH TRADED FD III | 266 | $5 | 0.0% | $15.04 | — | PFD SECS INC ETF | 33739E108 |
| CNP | CENTERPOINT ENERGY INC | 210 | $5 | 0.0% | $18.80 | 0.0% | COM | 15189T107 |
| EXPO | EXPONENT INC | 47 | $5 | 0.0% | $88.68 | 0.0% | COM | 30214U102 |
| — | SL GREEN RLTY CORP | 70 | $5 | 0.0% | $71.43 | — | COM | 78440X804 |
| — | HESS CORP | 65 | $5 | 0.0% | $76.92 | — | COM | 42809H107 |
| EXPE | EXPEDIA GROUP INC | 30 | $5 | 0.0% | $152.66 | 0.0% | COM NEW | 30212P303 |
| — | NIELSEN HLDGS PLC | 180 | $5 | 0.0% | $27.78 | — | SHS EUR | G6518L108 |
| MPT | MEDICAL PPTYS TRUST INC | 235 | $5 | 0.0% | $21.28 | — | COM | 58463J304 |
| IRM | IRON MTN INC NEW | 145 | $5 | 0.0% | $27.21 | 0.0% | COM | 46284V101 |
| AES | AES CORP | 205 | $5 | 0.0% | $22.23 | 0.0% | COM | 00130H105 |
| MPWR | MONOLITHIC PWR SYS INC | 15 | $5 | 0.0% | $351.26 | 0.0% | COM | 609839105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25 | $5 | 0.0% | $169.70 | 0.0% | COM | 502431109 |
| FAST | FASTENAL CO | 105 | $5 | 0.0% | $21.29 | 0.0% | COM | 311900104 |
| STE | STERIS PLC | 25 | $5 | 0.0% | $177.71 | 0.0% | SHS USD | G8473T100 |
| LTC | LTC PPTYS INC | 92 | $4 | 0.0% | $43.48 | — | COM | 502175102 |
| BSV | VANGUARD BD INDEX FDS | 44 | $4 | 0.0% | $90.91 | — | SHORT TRM BOND | 921937827 |
| EIX | EDISON INTL | 65 | $4 | 0.0% | $47.10 | 0.0% | COM | 281020107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 55 | $4 | 0.0% | $69.94 | 0.0% | COM | 70959W103 |
| WLK | WESTLAKE CHEM CORP | 50 | $4 | 0.0% | $80.32 | 0.0% | COM | 960413102 |
| WAL | WESTERN ALLIANCE BANCORP | 40 | $4 | 0.0% | $74.55 | 0.0% | COM | 957638109 |
| — | MAXIM INTEGRATED PRODS INC | 40 | $4 | 0.0% | $100.00 | — | COM | 57772K101 |
| GAP | GAP INC | 150 | $4 | 0.0% | $20.50 | 0.0% | COM | 364760108 |
| — | TATA MTRS LTD | 175 | $4 | 0.0% | $5.71 | — | SPONSORED ADR | 876568502 |
| — | APOLLO GLOBAL MGMT INC | 85 | $4 | 0.0% | $47.06 | — | COM CL A | 03768E105 |
| ROL | ROLLINS INC | 127 | $4 | 0.0% | $33.68 | 0.0% | COM | 775711104 |
| GEN | NORTONLIFELOCK INC | 170 | $4 | 0.0% | $18.94 | 0.0% | COM | 668771108 |
| BF/B | BROWN FORMAN CORP | 55 | $4 | 0.0% | $66.57 | 0.0% | CL B | 115637209 |
| WYNN | WYNN RESORTS LTD | 30 | $4 | 0.0% | $117.12 | 0.0% | COM | 983134107 |
| SU | SUNCOR ENERGY INC NEW | 185 | $4 | 0.0% | $12.67 | +27.8% | COM | 867224107 |
| DTE | DTE ENERGY CO | 30 | $4 | 0.0% | $89.25 | 0.0% | COM | 233331107 |
| MOH | MOLINA HEALTHCARE INC | 15 | $4 | 0.0% | $222.99 | 0.0% | COM | 60855R100 |
| VRSN | VERISIGN INC | 20 | $4 | 0.0% | $194.79 | 0.0% | COM | 92343E102 |
| BAX | BAXTER INTL INC | 50 | $4 | 0.0% | $71.45 | 0.0% | COM | 071813109 |
| — | INVESCO ADVANTAGE MUN INCOME | 325 | $4 | 0.0% | $12.31 | — | SH BEN INT | 46132E103 |
| CMA | COMERICA INC | 55 | $4 | 0.0% | $52.16 | 0.0% | COM | 200340107 |
| FICO | FAIR ISAAC CORP | 9 | $4 | 0.0% | $475.37 | 0.0% | COM | 303250104 |
| DVA | DAVITA INC | 40 | $4 | 0.0% | $111.11 | 0.0% | COM | 23918K108 |
| LMND | LEMONADE INC | 45 | $4 | 0.0% | $129.16 | 0.0% | COM | 52567D107 |
| DPZ | DOMINOS PIZZA INC | 10 | $4 | 0.0% | $346.59 | 0.0% | COM | 25754A201 |
| LUMN | LUMEN TECHNOLOGIES INC | 330 | $4 | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| SD | SANDRIDGE ENERGY INC | 1,000 | $4 | 0.0% | $2.45 | +85.5% | COM NEW | 80007P869 |
| RHI | ROBERT HALF INTL INC | 55 | $4 | 0.0% | $72.50 | 0.0% | COM | 770323103 |
| MGC | VANGUARD WORLD FD | 20 | $3 | 0.0% | $150.00 | — | MEGA CAP INDEX | 921910873 |
| — | AMERICAN CAMPUS CMNTYS INC | 65 | $3 | 0.0% | $46.15 | — | COM | 024835100 |
| BEN | FRANKLIN RESOURCES INC | 105 | $3 | 0.0% | $21.47 | 0.0% | COM | 354613101 |
| VISN | COMMSCOPE HLDG CO INC | 165 | $3 | 0.0% | $14.99 | 0.0% | COM | 20337X109 |
| GRMN | GARMIN LTD | 25 | $3 | 0.0% | $111.79 | 0.0% | SHS | H2906T109 |
| SUI | SUN CMNTYS INC | 20 | $3 | 0.0% | $150.00 | — | COM | 866674104 |
| FLS | FLOWSERVE CORP | 80 | $3 | 0.0% | $34.63 | 0.0% | COM | 34354P105 |
| AVB | AVALONBAY CMNTYS INC | 15 | $3 | 0.0% | $147.80 | 0.0% | COM | 053484101 |
| HAS | HASBRO INC | 35 | $3 | 0.0% | $78.13 | 0.0% | COM | 418056107 |
| TSCO | TRACTOR SUPPLY CO | 15 | $3 | 0.0% | $29.45 | 0.0% | COM | 892356106 |
| FE | FIRSTENERGY CORP | 100 | $3 | 0.0% | $36.33 | -26.3% | COM | 337932107 |
| KKR | KKR & CO INC | 70 | $3 | 0.0% | $42.88 | 0.0% | COM | 48251W104 |
| SJM | SMUCKER J M CO | 20 | $3 | 0.0% | $100.50 | 0.0% | COM NEW | 832696405 |
| TRGP | TARGA RES CORP | 100 | $3 | 0.0% | $28.02 | 0.0% | COM | 87612G101 |
| ZG | ZILLOW GROUP INC | 20 | $3 | 0.0% | $154.31 | 0.0% | CL A | 98954M101 |
| JBHT | HUNT J B TRANS SVCS INC | 20 | $3 | 0.0% | $143.89 | 0.0% | COM | 445658107 |
| — | KANSAS CITY SOUTHERN | 10 | $3 | 0.0% | $300.00 | — | COM NEW | 485170302 |
| BPOP | POPULAR INC | 40 | $3 | 0.0% | $56.15 | 0.0% | COM NEW | 733174700 |
| — | VMWARE INC | 20 | $3 | 0.0% | $150.00 | — | CL A COM | 928563402 |
| NWL | NEWELL BRANDS INC | 115 | $3 | 0.0% | $20.01 | 0.0% | COM | 651229106 |
| EEMV | ISHARES INC | 45 | $3 | 0.0% | $44.44 | — | MSCI EMERG MRKT | 464286533 |
| NNN | NATIONAL RETAIL PROPERTIES I | 60 | $3 | 0.0% | $50.00 | — | COM | 637417106 |
| NDAQ | NASDAQ INC | 20 | $3 | 0.0% | $44.40 | 0.0% | COM | 631103108 |
| LW | LAMB WESTON HLDGS INC | 40 | $3 | 0.0% | $72.74 | 0.0% | COM | 513272104 |
| SNX | SYNNEX CORP | 30 | $3 | 0.0% | $87.62 | 0.0% | COM | 87162W100 |
| NRG | NRG ENERGY INC | 90 | $3 | 0.0% | $34.57 | 0.0% | COM NEW | 629377508 |
| — | HANESBRANDS INC | 165 | $3 | 0.0% | $18.18 | — | COM | 410345102 |
| WEX | WEX INC | 15 | $3 | 0.0% | $211.04 | 0.0% | COM | 96208T104 |
| FLEX | FLEX LTD | 140 | $3 | 0.0% | $13.78 | 0.0% | ORD | Y2573F102 |
| MGK | VANGUARD WORLD FD | 15 | $3 | 0.0% | $200.00 | — | MEGA GRWTH IND | 921910816 |
| NXPI | NXP SEMICONDUCTORS N V | 10 | $2 | 0.0% | $167.49 | 0.0% | COM | N6596X109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20 | $2 | 0.0% | $80.50 | 0.0% | COM | 538034109 |
| — | SEAGATE TECHNOLOGY PLC | 30 | $2 | 0.0% | $66.67 | — | SHS | G7945M107 |
| — | ATLASSIAN CORP PLC | 10 | $2 | 0.0% | $200.00 | — | CL A | G06242104 |
| WBS | WEBSTER FINL CORP CONN | 35 | $2 | 0.0% | $53.24 | 0.0% | COM | 947890109 |
| SNA | SNAP ON INC | 10 | $2 | 0.0% | $173.69 | 0.0% | COM | 833034101 |
| TPR | TAPESTRY INC | 45 | $2 | 0.0% | $34.03 | 0.0% | COM | 876030107 |
| ENTG | ENTEGRIS INC | 15 | $2 | 0.0% | $101.00 | 0.0% | COM | 29362U104 |
| EPR | EPR PPTYS | 35 | $2 | 0.0% | $57.14 | — | COM SH BEN INT | 26884U109 |
| EWBC | EAST WEST BANCORP INC | 30 | $2 | 0.0% | $59.89 | 0.0% | COM | 27579R104 |
| CG | CARLYLE GROUP INC | 50 | $2 | 0.0% | $29.86 | 0.0% | COM | 14316J108 |
| LNT | ALLIANT ENERGY CORP | 45 | $2 | 0.0% | $42.55 | 0.0% | COM | 018802108 |
| VNT | VONTIER CORPORATION | 54 | $2 | 0.0% | $31.19 | +4.6% | COM | 928881101 |
| CNA | CNA FINL CORP | 55 | $2 | 0.0% | $30.16 | 0.0% | COM | 126117100 |
| — | GREAT WESTN NATL BK PORTLAND | 40 | $2 | 0.0% | $50.00 | — | COM | 695263103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10 | $2 | 0.0% | $135.98 | 0.0% | COM | 11133T103 |
| SEIC | SEI INVTS CO | 30 | $2 | 0.0% | $54.84 | 0.0% | COM | 784117103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 49 | $2 | 0.0% | $28.16 | +35.3% | COM | 29415F104 |
| DT | DYNATRACE INC | 40 | $2 | 0.0% | $48.50 | 0.0% | COM NEW | 268150109 |
| WDAY | WORKDAY INC | 10 | $2 | 0.0% | $247.04 | 0.0% | CL A | 98138H101 |
| VTIP | VANGUARD MALVERN FDS | 35 | $2 | 0.0% | $57.14 | — | STRM INFPROIDX | 922020805 |
| XPO | XPO LOGISTICS INC | 15 | $2 | 0.0% | $41.48 | 0.0% | COM | 983793100 |
| — | DISCOVERY INC | 45 | $2 | 0.0% | $44.44 | — | COM SER A | 25470F104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5 | $2 | 0.0% | $385.97 | 0.0% | COM | 879360105 |
| Z | ZILLOW GROUP INC | 15 | $2 | 0.0% | $148.38 | 0.0% | CL C CAP STK | 98954M200 |
| PRGO | PERRIGO CO PLC | 60 | $2 | 0.0% | $42.92 | 0.0% | SHS | G97822103 |
| BHF | BRIGHTHOUSE FINL INC | 55 | $2 | 0.0% | $41.08 | 0.0% | COM | 10922N103 |
| LKQ | LKQ CORP | 55 | $2 | 0.0% | $35.31 | 0.0% | COM | 501889208 |
| — | SYNOVUS FINL CORP | 45 | $2 | 0.0% | $44.44 | — | COM NEW | 87161C501 |
| IPGP | IPG PHOTONICS CORP | 10 | $2 | 0.0% | $227.23 | 0.0% | COM | 44980X109 |
| — | MOLECULIN BIOTECH INC | 500 | $2 | 0.0% | $4.00 | — | COM | 60855D200 |
| W | WAYFAIR INC | 5 | $2 | 0.0% | $295.08 | 0.0% | CL A | 94419L101 |
| — | LIBERTY MEDIA CORP DEL | 55 | $2 | 0.0% | $36.36 | — | COM C SIRIUSXM | 531229607 |
| TYL | TYLER TECHNOLOGIES INC | 5 | $2 | 0.0% | $432.02 | 0.0% | COM | 902252105 |
| — | INVESCO EXCH TRD SLF IDX FD | 100 | $2 | 0.0% | $20.00 | — | BULSHS 2021 CB | 46138J700 |
| NOK | NOKIA CORP | 500 | $2 | 0.0% | $4.00 | — | SPONSORED ADR | 654902204 |
| BWA | BORGWARNER INC | 35 | $2 | 0.0% | $36.30 | 0.0% | COM | 099724106 |
| WPC | WP CAREY INC | 25 | $2 | 0.0% | $80.00 | — | COM | 92936U109 |
| HIW | HIGHWOODS PPTYS INC | 20 | $1 | 0.0% | $50.00 | — | COM | 431284108 |
| — | APHRIA INC | 60 | $1 | 0.0% | $16.67 | — | COM | 03765K104 |
| — | IAA INC | 15 | $1 | 0.0% | $66.67 | — | COM | 449253103 |
| — | SPIRIT RLTY CAP INC NEW | 25 | $1 | 0.0% | $40.00 | — | COM NEW | 84860W300 |
| BC | BRUNSWICK CORP | 10 | $1 | 0.0% | $83.07 | 0.0% | COM | 117043109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5 | $1 | 0.0% | $65.89 | 0.0% | COM | 018581108 |
| — | CERNER CORP | 10 | $1 | 0.0% | $100.00 | — | COM | 156782104 |
| HST | HOST HOTELS & RESORTS INC | 60 | $1 | 0.0% | $12.92 | 0.0% | COM | 44107P104 |
| — | VIACOMCBS INC | 25 | $1 | 0.0% | $40.00 | — | CL A | 92556H107 |
| OMC | OMNICOM GROUP INC | 20 | $1 | 0.0% | $58.12 | 0.0% | COM | 681919106 |
| NUE | NUCOR CORP | 15 | $1 | 0.0% | $56.08 | 0.0% | COM | 670346105 |
| ACM | AECOM | 10 | $1 | 0.0% | $54.74 | 0.0% | COM | 00766T100 |
| CF | CF INDS HLDGS INC | 30 | $1 | 0.0% | $40.67 | 0.0% | COM | 125269100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 20 | $1 | 0.0% | $50.00 | — | ORD | G5876H105 |
| ALK | ALASKA AIR GROUP INC | 15 | $1 | 0.0% | $60.10 | 0.0% | COM | 011659109 |
| CUZ | COUSINS PPTYS INC | 30 | $1 | 0.0% | $33.33 | — | COM NEW | 222795502 |
| — | SEAGEN INC | 5 | $1 | 0.0% | $200.00 | — | COM | 81181C104 |
| — | NORDSTROM INC | 20 | $1 | 0.0% | $50.00 | — | COM | 655664100 |
| CC | CHEMOURS CO | 50 | $1 | 0.0% | $22.37 | 0.0% | COM | 163851108 |
| VSAT | VIASAT INC | 20 | $1 | 0.0% | $48.42 | 0.0% | COM | 92552V100 |
| UBER | UBER TECHNOLOGIES INC | 15 | $1 | 0.0% | $55.80 | 0.0% | COM | 90353T100 |
| DEI | DOUGLAS EMMETT INC | 40 | $1 | 0.0% | $25.00 | — | COM | 25960P109 |
| SLGN | SILGAN HOLDINGS INC | 15 | $1 | 0.0% | $39.03 | 0.0% | COM | 827048109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10 | $1 | 0.0% | $61.35 | 0.0% | COM | 025932104 |
| NBIS | YANDEX N V | 10 | $1 | 0.0% | $100.00 | — | SHS CLASS A | N97284108 |
| AGO | ASSURED GUARANTY LTD | 20 | $1 | 0.0% | $37.09 | 0.0% | COM | G0585R106 |
| ZION | ZIONS BANCORPORATION N A | 25 | $1 | 0.0% | $51.49 | 0.0% | COM | 989701107 |
| EVR | EVERCORE INC | 5 | $1 | 0.0% | $111.29 | 0.0% | CLASS A | 29977A105 |
| ALV | AUTOLIV INC | 15 | $1 | 0.0% | $81.46 | 0.0% | COM | 052800109 |
| OHI | OMEGA HEALTHCARE INVS INC | 30 | $1 | 0.0% | $33.33 | — | COM | 681936100 |
| SCCO | SOUTHERN COPPER CORP | 20 | $1 | 0.0% | $55.36 | 0.0% | COM | 84265V105 |
| — | CONTINENTAL RES INC | 35 | $1 | 0.0% | $28.57 | — | COM | 212015101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5 | $1 | 0.0% | $130.58 | 0.0% | COM | 008252108 |
| — | AVALARA INC | 10 | $1 | 0.0% | $100.00 | — | COM | 05338G106 |
| — | HOLLYFRONTIER CORP | 25 | $1 | 0.0% | $40.00 | — | COM | 436106108 |
| VICI | VICI PPTYS INC | 50 | $1 | 0.0% | $20.94 | 0.0% | COM | 925652109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 94 | $1 | 0.0% | $10.64 | — | SPONSORED ADS | 881624209 |
| CASY | CASEYS GEN STORES INC | 5 | $1 | 0.0% | $194.04 | 0.0% | COM | 147528103 |
| ABNB | AIRBNB INC | 5 | $1 | 0.0% | $185.28 | 0.0% | COM CL A | 009066101 |
| RGA | REINSURANCE GRP OF AMERICA I | 10 | $1 | 0.0% | $118.86 | 0.0% | COM NEW | 759351604 |
| — | NUVEEN AMT FREE MUN CR INC F | 42 | $1 | 0.0% | $23.81 | — | COM | 67071L106 |
| — | IDEANOMICS INC | 29 | $0 | 0.0% | — | — | COM | 45166V106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10 | $0 | 0.0% | $27.43 | 0.0% | CL A | 69608A108 |
| LI | LI AUTO INC | 4 | $0 | 0.0% | — | — | SPONSORED ADS | 50202M102 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 14 | $0 | 0.0% | — | — | SHS CL A | G8251L105 |
| OXY/WS | OCCIDENTAL PETE CORP | 12 | $0 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| — | HORIZON THERAPEUTICS PUB L | 5 | $0 | 0.0% | — | — | SHS | G46188101 |
| — | AYTU BIOPHARMA INC | 1 | $0 | 0.0% | — | — | COM NEW | 054754874 |
| — | SPECIAL OPPORTUNITIES FD INC | 30 | $0 | 0.0% | — | — | COM | 84741T104 |
| GME | GAMESTOP CORP NEW | 1 | $0 | 0.0% | $29.52 | 0.0% | CL A | 36467W109 |
| — | AULT GLOBAL HOLDINGS INC | 24 | $0 | 0.0% | — | — | COM | 05150X104 |
| OPK | OPKO HEALTH INC | 1 | $0 | 0.0% | $4.78 | 0.0% | COM | 68375N103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 10 | $0 | 0.0% | — | — | COM CL A | 848574109 |
| RKT | ROCKET COS INC | 3 | $0 | 0.0% | $19.06 | 0.0% | COM CL A | 77311W101 |
| MAN | MANPOWERGROUP INC | 5 | $0 | 0.0% | $95.69 | 0.0% | COM | 56418H100 |
| FND | FLOOR & DECOR HLDGS INC | 5 | $0 | 0.0% | $97.38 | 0.0% | CL A | 339750101 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 28 | $0 | 0.0% | — | — | COM | 92838X102 |
| — | WHITING PETE CORP NEW | 3 | $0 | 0.0% | — | — | COM NEW | 966387508 |