CIK: 0001840306 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Jan 21, 2021
Total Value ($000): $148,902 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 134,922 | $11,607 | 7.8% | $86.03 | — | ETF | 46435G425 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 201,485 | $8,857 | 5.9% | $43.96 | — | ETF | 78464A854 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 308,891 | $8,414 | 5.7% | $27.24 | — | ETF | 46429B267 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 147,282 | $5,476 | 3.7% | $37.18 | — | ETF | 78464A375 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 98,293 | $5,423 | 3.6% | $55.17 | — | ETF | 464288646 |
| — | WISDOMTREE FLOATING RATE TREASURY FUND | 182,777 | $4,588 | 3.1% | $25.10 | — | ETF | 97717X628 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 86,525 | $3,932 | 2.6% | $45.44 | — | ETF | 46434V407 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 98,946 | $3,925 | 2.6% | $39.67 | — | ETF | 97717X578 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 127,298 | $3,909 | 2.6% | $30.71 | — | ETF | 78468R101 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 116,100 | $3,843 | 2.6% | $33.10 | — | ETF | 78464A367 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 37,797 | $3,814 | 2.6% | $100.91 | — | ETF | 464288885 |
| MBB | ISHARES MBS ETF | 29,760 | $3,277 | 2.2% | $110.11 | — | ETF | 464288588 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 27,499 | $2,390 | 1.6% | $86.91 | — | ETF | 46432F388 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 33,570 | $2,279 | 1.5% | $67.89 | — | ETF | 46429B697 |
| MSFT | MICROSOFT CORP COM | 10,211 | $2,271 | 1.5% | $206.04 | 0.0% | Stock | 594918104 |
| AAPL | APPLE INC COM | 15,771 | $2,093 | 1.4% | $117.01 | 0.0% | Stock | 037833100 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 22,971 | $1,984 | 1.3% | $86.37 | — | ETF | 464287457 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 16,719 | $1,891 | 1.3% | $113.10 | — | ETF | 72201R775 |
| PGX | INVESCO PREFERRED ETF | 112,610 | $1,718 | 1.2% | $15.26 | — | ETF | 46138E511 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 16,419 | $1,716 | 1.2% | $104.51 | — | ETF | 316092808 |
| TIP | ISHARES TIPS BOND ETF | 13,070 | $1,668 | 1.1% | $127.62 | — | ETF | 464287176 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 32,050 | $1,618 | 1.1% | $50.48 | — | ETF | 47103U886 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 54,064 | $1,531 | 1.0% | $28.32 | — | ETF | 518416102 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 4,440 | $1,453 | 1.0% | $327.25 | — | ETF | 464288810 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 27,977 | $1,404 | 0.9% | $50.18 | — | ETF | 46431W507 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 23,410 | $1,316 | 0.9% | $56.22 | — | ETF | 46138E354 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 41,193 | $1,293 | 0.9% | $31.39 | — | ETF | 78464A474 |
| COST | COSTCO WHSL CORP NEW COM | 3,185 | $1,200 | 0.8% | $347.39 | 0.0% | Stock | 22160K105 |
| AMZN | AMAZON COM INC COM | 363 | $1,182 | 0.8% | $159.58 | 0.0% | Stock | 023135106 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 13,339 | $1,110 | 0.7% | $83.21 | — | ETF | 92206C409 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 20,511 | $1,109 | 0.7% | $54.07 | — | ETF | 92206C771 |
| CVX | CHEVRON CORP NEW COM | 12,423 | $1,049 | 0.7% | $65.02 | 0.0% | Stock | 166764100 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 22,764 | $1,027 | 0.7% | $45.12 | — | ETF | 78464A664 |
| IVV | ISHARES CORE S&P 500 ETF | 2,729 | $1,024 | 0.7% | $375.23 | — | ETF | 464287200 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 8,808 | $979 | 0.7% | $111.15 | — | ETF | 46432F370 |
| JNJ | JOHNSON & JOHNSON COM | 6,102 | $960 | 0.6% | $127.53 | 0.0% | Stock | 478160104 |
| BAC | BK OF AMERICA CORP COM | 30,805 | $934 | 0.6% | $23.66 | 0.0% | Stock | 060505104 |
| WMT | WALMART INC COM | 6,436 | $928 | 0.6% | $45.24 | 0.0% | Stock | 931142103 |
| NSC | NORFOLK SOUTHN CORP COM | 3,461 | $823 | 0.6% | $204.73 | 0.0% | Stock | 655844108 |
| JPM | JPMORGAN CHASE & CO COM | 6,433 | $817 | 0.5% | $98.14 | 0.0% | Stock | 46625H100 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 8,110 | $812 | 0.5% | $100.12 | — | ETF | 381430529 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 16,104 | $802 | 0.5% | $49.80 | — | ETF | 78468R739 |
| MCD | MCDONALDS CORP COM | 3,472 | $745 | 0.5% | $193.25 | 0.0% | Stock | 580135101 |
| INTC | INTEL CORP COM | 14,338 | $714 | 0.5% | $44.02 | 0.0% | Stock | 458140100 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 7,699 | $699 | 0.5% | $90.79 | — | ETF | 464288257 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 11,375 | $662 | 0.4% | $58.20 | — | ETF | 808524854 |
| ABT | ABBOTT LABS COM | 6,049 | $662 | 0.4% | $99.26 | 0.0% | Stock | 002824100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 5,525 | $648 | 0.4% | $117.29 | — | ETF | 464288414 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 9,222 | $622 | 0.4% | $67.45 | — | ETF | 81369Y308 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 9,841 | $606 | 0.4% | $61.58 | — | ETF | 92206C102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 9,752 | $605 | 0.4% | $50.03 | 0.0% | Stock | 110122108 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,030 | $600 | 0.4% | $106.49 | 0.0% | Stock | 693475105 |
| QCOM | QUALCOMM INC COM | 3,940 | $600 | 0.4% | $124.71 | 0.0% | Stock | 747525103 |
| PG | PROCTER AND GAMBLE CO COM | 4,279 | $595 | 0.4% | $123.16 | 0.0% | Stock | 742718109 |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUND | 15,322 | $594 | 0.4% | $38.77 | — | ETF | 464289883 |
| ABBV | ABBVIE INC COM | 5,494 | $589 | 0.4% | $78.94 | 0.0% | Stock | 00287Y109 |
| MMIN | IQ MACKAY MUNICIPAL INSURED ETF | 21,315 | $589 | 0.4% | $27.63 | — | ETF | 45409F843 |
| CSCO | CISCO SYS INC COM | 12,617 | $565 | 0.4% | $35.27 | 0.0% | Stock | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,380 | $552 | 0.4% | $220.20 | 0.0% | Stock | 084670702 |
| EMR | EMERSON ELEC CO COM | 6,369 | $512 | 0.3% | $66.82 | 0.0% | Stock | 291011104 |
| LMT | LOCKHEED MARTIN CORP COM | 1,437 | $510 | 0.3% | $318.96 | 0.0% | Stock | 539830109 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 4,247 | $494 | 0.3% | $116.32 | — | ETF | 46432F339 |
| MRK | MERCK & CO. INC COM | 6,027 | $493 | 0.3% | $64.85 | 0.0% | Stock | 58933Y105 |
| SWAN | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | 14,342 | $471 | 0.3% | $32.84 | — | ETF | 032108888 |
| HON | HONEYWELL INTL INC COM | 2,050 | $436 | 0.3% | $163.73 | 0.0% | Stock | 438516106 |
| V | VISA INC COM CL A | 1,948 | $426 | 0.3% | $197.22 | 0.0% | Stock | 92826C839 |
| PFE | PFIZER INC COM | 11,583 | $426 | 0.3% | $28.63 | 0.0% | Stock | 717081103 |
| KO | COCA COLA CO COM | 7,671 | $421 | 0.3% | $44.27 | 0.0% | Stock | 191216100 |
| T | AT&T INC COM | 14,498 | $417 | 0.3% | $15.38 | 0.0% | Stock | 00206R102 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 3,553 | $412 | 0.3% | $115.96 | — | ETF | 464288281 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 2,904 | $410 | 0.3% | $141.18 | — | ETF | 921908844 |
| FBND | FIDELITY TOTAL BOND ETF | 7,388 | $401 | 0.3% | $54.28 | — | ETF | 316188309 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 7,039 | $399 | 0.3% | $56.68 | — | ETF | 72201R866 |
| NVDA | NVIDIA CORPORATION COM | 749 | $391 | 0.3% | $13.35 | 0.0% | Stock | 67066G104 |
| WM | WASTE MGMT INC DEL COM | 3,186 | $376 | 0.3% | $107.44 | 0.0% | Stock | 94106L109 |
| GIS | GENERAL MLS INC COM | 6,211 | $365 | 0.2% | $50.86 | 0.0% | Stock | 370334104 |
| DG | DOLLAR GEN CORP NEW COM | 1,719 | $362 | 0.2% | $198.05 | 0.0% | Stock | 256677105 |
| AMGN | AMGEN INC COM | 1,526 | $351 | 0.2% | $196.32 | 0.0% | Stock | 031162100 |
| PPL | PPL CORP COM | 12,155 | $343 | 0.2% | $23.16 | 0.0% | Stock | 69351T106 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 3,691 | $338 | 0.2% | $91.57 | — | ETF | 78468R663 |
| WPC | WP CAREY INC COM | 4,720 | $333 | 0.2% | $70.55 | — | REIT | 92936U109 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 6,380 | $328 | 0.2% | $51.41 | — | ETF | 808524862 |
| KMB | KIMBERLY-CLARK CORP COM | 2,407 | $325 | 0.2% | $115.97 | 0.0% | Stock | 494368103 |
| IJR | ISHARES S&P SMALL-CAP FUND | 3,518 | $323 | 0.2% | $91.81 | — | ETF | 464287804 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 2,855 | $316 | 0.2% | $110.68 | — | ETF | 464288679 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 7,411 | $311 | 0.2% | $41.96 | — | ETF | 46434G863 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,170 | $304 | 0.2% | $43.98 | 0.0% | Stock | 92343V104 |
| LEG | LEGGETT & PLATT INC COM | 6,851 | $304 | 0.2% | $42.89 | 0.0% | Stock | 524660107 |
| NUE | NUCOR CORP COM | 5,442 | $289 | 0.2% | $47.42 | 0.0% | Stock | 670346105 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 6,943 | $286 | 0.2% | $41.19 | — | ETF | 46435U853 |
| PEP | PEPSICO INC COM | 1,918 | $284 | 0.2% | $121.24 | 0.0% | Stock | 713448108 |
| CB | CHUBB LIMITED COM | 1,840 | $283 | 0.2% | $130.07 | 0.0% | Stock | H1467J104 |
| KBWB | INVESCO KBW BANK ETF | 5,516 | $278 | 0.2% | $50.40 | — | ETF | 46138E628 |
| KMI | KINDER MORGAN INC DEL COM | 19,880 | $272 | 0.2% | $9.94 | 0.0% | Stock | 49456B101 |
| PYPL | PAYPAL HLDGS INC COM | 1,158 | $271 | 0.2% | $206.72 | 0.0% | Stock | 70450Y103 |
| MTB | M & T BK CORP COM | 2,031 | $259 | 0.2% | $96.63 | 0.0% | Stock | 55261F104 |
| — | MERLYN.AI BULL-RIDER BEAR-FIGHTER ETF | 7,646 | $255 | 0.2% | $33.35 | — | ETF | 02072L706 |
| CLX | CLOROX CO DEL COM | 1,242 | $251 | 0.2% | $176.37 | 0.0% | Stock | 189054109 |
| HD | HOME DEPOT INC COM | 937 | $249 | 0.2% | $242.47 | 0.0% | Stock | 437076102 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,679 | $232 | 0.2% | $138.18 | — | ETF | 464287242 |
| WVVI | WILLAMETTE VY VINEYARD INC COM | 35,674 | $227 | 0.2% | $6.38 | 0.0% | Stock | 969136100 |
| ALK | ALASKA AIR GROUP INC COM | 4,333 | $225 | 0.2% | $44.98 | 0.0% | Stock | 011659109 |
| CI | CIGNA CORP NEW COM | 1,051 | $219 | 0.1% | $179.43 | 0.0% | Stock | 125523100 |
| DIS | DISNEY WALT CO COM | 1,202 | $218 | 0.1% | $140.23 | 0.0% | Stock | 254687106 |
| SBUX | STARBUCKS CORP COM | 1,980 | $212 | 0.1% | $85.15 | 0.0% | Stock | 855244109 |
| GOOGL | ALPHABET INC CAP STK CL A | 118 | $207 | 0.1% | $83.49 | 0.0% | Stock | 02079K305 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 3,732 | $201 | 0.1% | $53.86 | — | ETF | 97717X669 |
| BA | BOEING CO COM | 937 | $201 | 0.1% | $192.22 | 0.0% | Stock | 097023105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,980 | $190 | 0.1% | $63.76 | — | ETF | 464287309 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 1,842 | $189 | 0.1% | $102.61 | — | ETF | 464287481 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 1,143 | $184 | 0.1% | $160.98 | — | ETF | 46432F396 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 3,989 | $179 | 0.1% | $44.87 | — | ETF | 46434V621 |
| COP | CONOCOPHILLIPS COM | 4,186 | $167 | 0.1% | $30.72 | 0.0% | Stock | 20825C104 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 1,392 | $167 | 0.1% | $119.97 | — | ETF | 78468R804 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 311 | $156 | 0.1% | $483.11 | 0.0% | Stock | 00724F101 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 4,482 | $151 | 0.1% | $33.69 | — | Stock | 01881G106 |
| QTUM | DEFIANCE QUANTUM ETF | 3,616 | $150 | 0.1% | $41.48 | — | ETF | 26922A420 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 2,749 | $150 | 0.1% | $54.57 | — | ETF | 33740F805 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 3,492 | $149 | 0.1% | $42.67 | — | ETF | 316092824 |
| NEE | NEXTERA ENERGY INC COM | 1,900 | $147 | 0.1% | $65.64 | 0.0% | Stock | 65339F101 |
| TSCO | TRACTOR SUPPLY CO COM | 1,037 | $146 | 0.1% | $25.75 | 0.0% | Stock | 892356106 |
| SO | SOUTHERN CO COM | 2,224 | $137 | 0.1% | $49.52 | 0.0% | Stock | 842587107 |
| PAWZ | PROSHARES PET CARE ETF | 1,907 | $137 | 0.1% | $71.84 | — | ETF | 74348A145 |
| PSX | PHILLIPS 66 COM | 1,867 | $131 | 0.1% | $47.97 | 0.0% | Stock | 718546104 |
| WERN | WERNER ENTERPRISES INC COM | 3,326 | $130 | 0.1% | $40.69 | 0.0% | Stock | 950755108 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 2,443 | $126 | 0.1% | $51.58 | — | ETF | 33739Q200 |
| AGZ | ISHARES AGENCY BOND ETF | 1,019 | $122 | 0.1% | $119.73 | — | ETF | 464288166 |
| USB | US BANCORP DEL COM NEW | 2,518 | $117 | 0.1% | $33.86 | 0.0% | Stock | 902973304 |
| FDX | FEDEX CORP COM | 446 | $116 | 0.1% | $251.15 | 0.0% | Stock | 31428X106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,681 | $116 | 0.1% | $69.01 | — | ETF | 46432F842 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,831 | $113 | 0.1% | $61.71 | — | ETF | 464288638 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 3,337 | $112 | 0.1% | $33.56 | — | ETF | 26922A289 |
| META | FACEBOOK INC CL A | 409 | $112 | 0.1% | $272.24 | 0.0% | Stock | 30303M102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 932 | $110 | 0.1% | $118.03 | — | ETF | 464287226 |
| — | GENERAL ELECTRIC CO COM | 9,919 | $107 | 0.1% | $10.79 | — | Stock | 369604103 |
| XOM | EXXON MOBIL CORP COM | 2,543 | $105 | 0.1% | $30.36 | 0.0% | Stock | 30231G102 |
| AVGO | BROADCOM INC COM | 238 | $105 | 0.1% | $34.82 | 0.0% | Stock | 11135F101 |
| ITW | ILLINOIS TOOL WKS INC COM | 513 | $105 | 0.1% | $181.01 | 0.0% | Stock | 452308109 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 973 | $105 | 0.1% | $107.91 | — | ETF | 464288158 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 2,400 | $104 | 0.1% | $43.33 | — | ETF | 464289875 |
| — | VANECK VECTORS ENERGY INCOME ETF | 2,516 | $103 | 0.1% | $40.94 | — | ETF | 92189F288 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 1,972 | $101 | 0.1% | $51.22 | — | ETF | 46434V738 |
| BX | BLACKSTONE GROUP INC COM CL A | 1,462 | $95 | 0.1% | $48.82 | 0.0% | Stock | 09260D107 |
| GLD | SPDR GOLD SHARES | 530 | $95 | 0.1% | $179.25 | — | ETF | 78463V107 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 258 | $91 | 0.1% | $352.71 | — | ETF | 92204A702 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 759 | $91 | 0.1% | $119.89 | — | ETF | 464287440 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 880 | $90 | 0.1% | $102.27 | — | ETF | 72201R833 |
| CMCSA | COMCAST CORP NEW CL A | 1,725 | $90 | 0.1% | $41.66 | 0.0% | Stock | 20030N101 |
| TJX | TJX COS INC NEW COM | 1,304 | $89 | 0.1% | $56.47 | 0.0% | Stock | 872540109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 273 | $87 | 0.1% | $276.37 | 0.0% | Stock | 83417M104 |
| C | CITIGROUP INC COM NEW | 1,407 | $87 | 0.1% | $42.37 | 0.0% | Stock | 172967424 |
| MA | MASTERCARD INCORPORATED CL A | 235 | $84 | 0.1% | $323.35 | 0.0% | Stock | 57636Q104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 350 | $84 | 0.1% | $240.00 | — | ETF | 464287614 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 2,136 | $82 | 0.1% | $38.39 | — | ETF | 464288687 |
| SHOP | SHOPIFY INC CL A | 71 | $80 | 0.1% | $104.97 | 0.0% | Stock | 82509L107 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 1,313 | $80 | 0.1% | $60.93 | — | ETF | 301505707 |
| — | UMPQUA HLDGS CORP COM | 5,139 | $78 | 0.1% | $15.18 | — | Stock | 904214103 |
| UNH | UNITEDHEALTH GROUP INC COM | 222 | $78 | 0.1% | $308.19 | 0.0% | Stock | 91324P102 |
| ITM | VANECK VECTORS INTERMEDIATE MUNI ETF | 1,505 | $78 | 0.1% | $51.83 | — | ETF | 92189H201 |
| TXN | TEXAS INSTRS INC COM | 469 | $77 | 0.1% | $134.60 | 0.0% | Stock | 882508104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,204 | $77 | 0.1% | $63.95 | — | ETF | 808524797 |
| YUM | YUM BRANDS INC COM | 698 | $76 | 0.1% | $92.76 | 0.0% | Stock | 988498101 |
| IVE | ISHARES S&P 500 VALUE ETF | 586 | $75 | 0.1% | $127.99 | — | ETF | 464287408 |
| ED | CONSOLIDATED EDISON INC COM | 1,016 | $73 | 0.0% | $64.61 | 0.0% | Stock | 209115104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 1,021 | $73 | 0.0% | $58.43 | 0.0% | Stock | 75513E101 |
| CTAS | CINTAS CORP COM | 205 | $72 | 0.0% | $82.61 | 0.0% | Stock | 172908105 |
| IJH | ISHARES S&P MIDCAP FUND | 311 | $72 | 0.0% | $231.51 | — | ETF | 464287507 |
| LLY | LILLY ELI & CO COM | 426 | $72 | 0.0% | $141.36 | 0.0% | Stock | 532457108 |
| FTC | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 742 | $72 | 0.0% | $97.04 | — | ETF | 33735K108 |
| WFC | WELLS FARGO CO NEW COM | 2,339 | $71 | 0.0% | $23.04 | 0.0% | Stock | 949746101 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 4,100 | $69 | 0.0% | $8.64 | 0.0% | Stock | G4863A108 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 783 | $68 | 0.0% | $86.85 | — | ETF | 464288513 |
| IXN | ISHARES GLOBAL TECH ETF | 222 | $67 | 0.0% | $301.80 | — | ETF | 464287291 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 771 | $67 | 0.0% | $86.90 | — | ETF | 464287150 |
| HSY | HERSHEY CO COM | 431 | $66 | 0.0% | $130.99 | 0.0% | Stock | 427866108 |
| MO | ALTRIA GROUP INC COM | 1,565 | $64 | 0.0% | $26.69 | 0.0% | Stock | 02209S103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 418 | $64 | 0.0% | $139.36 | 0.0% | Stock | 030420103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 698 | $64 | 0.0% | $75.68 | 0.0% | Stock | 26441C204 |
| SMB | VANECK VECTORS SHORT MUNI ETF | 3,400 | $62 | 0.0% | $18.24 | — | ETF | 92189F528 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 2,039 | $62 | 0.0% | $30.41 | — | ETF | 464287713 |
| TRV | TRAVELERS COMPANIES INC COM | 429 | $60 | 0.0% | $115.62 | 0.0% | Stock | 89417E109 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 1,305 | $58 | 0.0% | $44.44 | — | ETF | 78464A292 |
| GD | GENERAL DYNAMICS CORP COM | 387 | $58 | 0.0% | $130.64 | 0.0% | Stock | 369550108 |
| EVRG | EVERGY INC COM | 1,050 | $58 | 0.0% | $44.68 | 0.0% | Stock | 30034W106 |
| CRM | SALESFORCE COM INC COM | 258 | $57 | 0.0% | $240.26 | 0.0% | Stock | 79466L302 |
| PAYC | PAYCOM SOFTWARE INC COM | 127 | $57 | 0.0% | $390.57 | 0.0% | Stock | 70432V102 |
| NVS | NOVARTIS AG SPONSORED ADR | 600 | $57 | 0.0% | $95.00 | — | ADR | 66987V109 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 1,585 | $56 | 0.0% | $35.33 | — | ADR | 780259206 |
| ZTS | ZOETIS INC CL A | 336 | $56 | 0.0% | $155.43 | 0.0% | Stock | 98978V103 |
| IWB | ISHARES RUSSELL 1000 ETF | 259 | $55 | 0.0% | $212.36 | — | ETF | 464287622 |
| BOCT | INNOVATOR S&P 500 BUFFER ETF - OCTOBER | 1,800 | $54 | 0.0% | $30.00 | — | ETF | 45782C771 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 116 | $54 | 0.0% | $462.59 | 0.0% | Stock | 883556102 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 737 | $53 | 0.0% | $71.91 | — | ETF | 464287606 |
| RGR | STURM RUGER & CO INC COM | 793 | $52 | 0.0% | $64.34 | 0.0% | Stock | 864159108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,000 | $50 | 0.0% | $50.00 | — | ADR | 046353108 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 333 | $50 | 0.0% | $150.15 | — | ETF | 464287770 |
| TGT | TARGET CORP COM | 285 | $50 | 0.0% | $144.87 | 0.0% | Stock | 87612E106 |
| RVNU | X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF | 1,706 | $50 | 0.0% | $29.31 | — | ETF | 233051705 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 452 | $49 | 0.0% | $108.41 | — | ETF | 78468R622 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 313 | $48 | 0.0% | $128.41 | 0.0% | Stock | 83088M102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 203 | $48 | 0.0% | $229.44 | 0.0% | Stock | 92532F100 |
| — | PEOPLES UNITED FINANCIAL INC COM | 3,616 | $47 | 0.0% | $13.00 | — | Stock | 712704105 |
| — | EATON VANCE CORP COM NON VTG | 690 | $47 | 0.0% | $68.12 | — | Stock | 278265103 |
| O | REALTY INCOME CORP COM | 741 | $46 | 0.0% | $45.59 | 0.0% | REIT | 756109104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 880 | $45 | 0.0% | $51.14 | — | ETF | 46641Q837 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 283 | $45 | 0.0% | $159.01 | — | ETF | 464287432 |
| WEC | WEC ENERGY GROUP INC COM | 481 | $44 | 0.0% | $82.07 | 0.0% | Stock | 92939U106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 343 | $44 | 0.0% | $128.28 | — | ETF | 46137V357 |
| GOOG | ALPHABET INC CAP STK CL C | 25 | $44 | 0.0% | $83.74 | 0.0% | Stock | 02079K107 |
| — | PROSPECT CAP CORP 4.95 07/15/2022 | 42,000 | $43 | 0.0% | $1.02 | — | Convertible | 74348TAR3 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 331 | $42 | 0.0% | $93.41 | 0.0% | Stock | 459200101 |
| LOW | LOWES COS INC COM | 255 | $41 | 0.0% | $148.05 | 0.0% | Stock | 548661107 |
| BDX | BECTON DICKINSON & CO COM | 162 | $41 | 0.0% | $214.58 | 0.0% | Stock | 075887109 |
| FAAR | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 1,511 | $41 | 0.0% | $27.13 | — | ETF | 33740Y101 |
| — | ACTIVISION BLIZZARD INC COM | 427 | $40 | 0.0% | $93.68 | — | Stock | 00507V109 |
| — | BLACKROCK TCP CAPITAL CORP 4.625 03/01/2022 | 40,000 | $40 | 0.0% | $1.00 | — | Convertible | 87238QAD5 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 488 | $40 | 0.0% | $81.97 | — | ETF | 78464A359 |
| PDP | INVESCO DWA MOMENTUM ETF | 451 | $40 | 0.0% | $88.69 | — | ETF | 46137V837 |
| YUMC | YUM CHINA HLDGS INC COM | 697 | $40 | 0.0% | $56.16 | 0.0% | Stock | 98850P109 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 579 | $39 | 0.0% | $67.36 | — | ETF | 33733E104 |
| MDLZ | MONDELEZ INTL INC CL A | 674 | $39 | 0.0% | $50.13 | 0.0% | Stock | 609207105 |
| BEN | FRANKLIN RESOURCES INC COM | 1,559 | $39 | 0.0% | $17.35 | 0.0% | Stock | 354613101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 395 | $38 | 0.0% | $84.81 | 0.0% | Stock | 579780206 |
| MDT | MEDTRONIC PLC SHS | 324 | $38 | 0.0% | $95.08 | 0.0% | Stock | G5960L103 |
| TFC | TRUIST FINL CORP COM | 800 | $38 | 0.0% | $35.66 | 0.0% | Stock | 89832Q109 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 373 | $38 | 0.0% | $101.88 | — | ETF | 337344105 |
| — | SLACK TECHNOLOGIES INC COM CL A | 900 | $38 | 0.0% | $42.22 | — | Stock | 83088V102 |
| PM | PHILIP MORRIS INTL INC COM | 441 | $37 | 0.0% | $60.35 | 0.0% | Stock | 718172109 |
| RSG | REPUBLIC SVCS INC COM | 372 | $36 | 0.0% | $88.75 | 0.0% | Stock | 760759100 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 3,605 | $36 | 0.0% | $9.99 | — | Stock | 822634101 |
| NKE | NIKE INC CL B | 251 | $36 | 0.0% | $123.21 | 0.0% | Stock | 654106103 |
| AFL | AFLAC INC COM | 803 | $36 | 0.0% | $36.33 | 0.0% | Stock | 001055102 |
| HAS | HASBRO INC COM | 380 | $36 | 0.0% | $72.61 | 0.0% | Stock | 418056107 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | 479 | $35 | 0.0% | $73.07 | — | ETF | 25459W862 |
| NOW | SERVICENOW INC COM | 62 | $34 | 0.0% | $103.99 | 0.0% | Stock | 81762P102 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 971 | $34 | 0.0% | $35.02 | — | ETF | 33734H106 |
| TTD | THE TRADE DESK INC COM CL A | 42 | $34 | 0.0% | $75.51 | 0.0% | Stock | 88339J105 |
| VLO | VALERO ENERGY CORP COM | 598 | $34 | 0.0% | $40.57 | 0.0% | Stock | 91913Y100 |
| CSX | CSX CORP COM | 369 | $33 | 0.0% | $26.81 | 0.0% | Stock | 126408103 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 671 | $33 | 0.0% | $49.18 | — | ETF | 33738D408 |
| MRNA | MODERNA INC COM | 306 | $32 | 0.0% | $101.17 | 0.0% | Stock | 60770K107 |
| FE | FIRSTENERGY CORP COM | 1,050 | $32 | 0.0% | $24.24 | 0.0% | Stock | 337932107 |
| OCUL | OCULAR THERAPEUTIX INC COM | 1,561 | $32 | 0.0% | $14.85 | 0.0% | Stock | 67576A100 |
| PFM | INVESCO DIVIDEND ACHIEVERS ETF | 961 | $32 | 0.0% | $33.30 | — | ETF | 46137V506 |
| DE | DEERE & CO COM | 118 | $32 | 0.0% | $232.12 | 0.0% | Stock | 244199105 |
| ILMN | ILLUMINA INC COM | 86 | $32 | 0.0% | $318.77 | 0.0% | Stock | 452327109 |
| CRNC | CERENCE INC COM | 318 | $32 | 0.0% | $74.56 | 0.0% | Stock | 156727109 |
| — | NUANCE COMMUNICATIONS INC COM | 703 | $31 | 0.0% | $44.10 | — | Stock | 67020Y100 |
| TER | TERADYNE INC COM | 255 | $31 | 0.0% | $100.07 | 0.0% | Stock | 880770102 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 920 | $31 | 0.0% | $33.70 | — | ETF | 46138G805 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 148 | $31 | 0.0% | $209.46 | — | ETF | 33733E302 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,538 | $30 | 0.0% | $19.51 | — | Stock | 293792107 |
| — | DIREXION WORK FROM HOME ETF | 451 | $30 | 0.0% | $66.52 | — | ETF | 25460G773 |
| SRE | SEMPRA ENERGY COM | 231 | $29 | 0.0% | $54.48 | 0.0% | Stock | 816851109 |
| INTU | INTUIT COM | 76 | $29 | 0.0% | $340.30 | 0.0% | Stock | 461202103 |
| RY | ROYAL BK CDA COM | 350 | $29 | 0.0% | $77.38 | 0.0% | Stock | 780087102 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 872 | $29 | 0.0% | $33.26 | — | ETF | 37954Y715 |
| — | INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF | 1,160 | $29 | 0.0% | $25.00 | — | ETF | 45783G201 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 1,130 | $29 | 0.0% | $25.66 | — | ETF | 46138G870 |
| MGM | MGM RESORTS INTERNATIONAL COM | 921 | $29 | 0.0% | $25.72 | 0.0% | Stock | 552953101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 447 | $28 | 0.0% | $62.64 | — | ETF | 46434G103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 334 | $28 | 0.0% | $72.00 | 0.0% | Stock | 025537101 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 250 | $28 | 0.0% | $112.00 | — | ETF | 78464A581 |
| RWL | INVESCO S&P 500 REVENUE ETF | 429 | $27 | 0.0% | $62.94 | — | ETF | 46138G698 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | 532 | $27 | 0.0% | $50.75 | — | ETF | 33738R720 |
| MU | MICRON TECHNOLOGY INC COM | 357 | $27 | 0.0% | $58.84 | 0.0% | Stock | 595112103 |
| AXP | AMERICAN EXPRESS CO COM | 221 | $27 | 0.0% | $103.86 | 0.0% | Stock | 025816109 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 224 | $27 | 0.0% | $120.54 | — | ETF | 336920103 |
| SLV | ISHARES SILVER TRUST | 1,111 | $27 | 0.0% | $24.30 | — | ETF | 46428Q109 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 444 | $27 | 0.0% | $60.81 | — | ETF | 33739Q408 |
| FMF | FIRST TRUST MANAGED FUTURES STRATEGY FUND | 598 | $27 | 0.0% | $45.15 | — | ETF | 33739G103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 1,116 | $26 | 0.0% | $20.17 | 0.0% | Stock | 971378104 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,668 | $26 | 0.0% | $13.86 | 0.0% | Stock | 02376R102 |
| — | KELLOGG CO COM | 400 | $25 | 0.0% | $50.01 | 0.0% | Stock | 487836108 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 447 | $25 | 0.0% | $55.93 | — | ETF | 33735J101 |
| FITB | FIFTH THIRD BANCORP COM | 900 | $25 | 0.0% | $20.77 | 0.0% | Stock | 316773100 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 913 | $25 | 0.0% | $27.38 | — | ETF | 78468R408 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 556 | $25 | 0.0% | $44.96 | — | ETF | 33734X846 |
| — | SILVERCREST METALS INC COM | 2,222 | $25 | 0.0% | $11.25 | — | Stock | 828363101 |
| TSLA | TESLA INC COM | 35 | $25 | 0.0% | $170.65 | 0.0% | Stock | 88160R101 |
| ROST | ROSS STORES INC COM | 207 | $25 | 0.0% | $99.15 | 0.0% | Stock | 778296103 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 422 | $24 | 0.0% | $56.87 | — | ETF | 33737J174 |
| BP | BP PLC SPONSORED ADR | 1,154 | $24 | 0.0% | $20.80 | — | ADR | 055622104 |
| XYZ | SQUARE INC CL A | 109 | $24 | 0.0% | $195.07 | 0.0% | Stock | 852234103 |
| QRVO | QORVO INC COM | 144 | $24 | 0.0% | $147.19 | 0.0% | Stock | 74736K101 |
| DBI | DESIGNER BRANDS INC CL A | 3,077 | $24 | 0.0% | $5.95 | 0.0% | Stock | 250565108 |
| WRB | BERKLEY W R CORP COM | 347 | $23 | 0.0% | $25.56 | 0.0% | Stock | 084423102 |
| — | HANCOCK JOHN PFD INCOME FD II COM | 1,226 | $23 | 0.0% | $18.76 | — | CEF | 41013X106 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 318 | $23 | 0.0% | $72.33 | — | ETF | 464289511 |
| SIVR | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | 885 | $23 | 0.0% | $25.99 | — | ETF | 003264108 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 910 | $23 | 0.0% | $25.27 | — | CEF | 09257P105 |
| CC | CHEMOURS CO COM | 891 | $22 | 0.0% | $19.82 | 0.0% | Stock | 163851108 |
| ETR | ENTERGY CORP NEW COM | 215 | $22 | 0.0% | $43.60 | 0.0% | Stock | 29364G103 |
| — | FLIR SYS INC COM | 500 | $22 | 0.0% | $44.00 | — | Stock | 302445101 |
| UNP | UNION PAC CORP COM | 100 | $21 | 0.0% | $178.06 | 0.0% | Stock | 907818108 |
| ARKK | ARK INNOVATION ETF | 168 | $21 | 0.0% | $125.00 | — | ETF | 00214Q104 |
| SYY | SYSCO CORP COM | 283 | $21 | 0.0% | $60.02 | 0.0% | Stock | 871829107 |
| D | DOMINION ENERGY INC COM | 262 | $20 | 0.0% | $63.42 | 0.0% | Stock | 25746U109 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | 796 | $20 | 0.0% | $25.13 | — | ETF | 33737J182 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 377 | $20 | 0.0% | $53.05 | — | ETF | 46434V100 |
| STE | STERIS PLC SHS USD | 105 | $20 | 0.0% | $178.36 | 0.0% | Stock | G8473T100 |
| ALRM | ALARM COM HLDGS INC COM | 196 | $20 | 0.0% | $72.56 | 0.0% | Stock | 011642105 |
| — | CITRIX SYS INC COM | 143 | $19 | 0.0% | $132.87 | — | Stock | 177376100 |
| PHO | INVESCO WATER RESOURCES ETF | 412 | $19 | 0.0% | $46.12 | — | ETF | 46137V142 |
| ENB | ENBRIDGE INC COM | 591 | $19 | 0.0% | $21.70 | 0.0% | Stock | 29250N105 |
| IP | INTERNATIONAL PAPER CO COM | 380 | $19 | 0.0% | $35.85 | 0.0% | Stock | 460146103 |
| — | GABELLI EQUITY TR INC COM | 3,006 | $19 | 0.0% | $6.32 | — | CEF | 362397101 |
| OKE | ONEOK INC NEW COM | 506 | $19 | 0.0% | $24.90 | 0.0% | Stock | 682680103 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 132 | $18 | 0.0% | $117.30 | 0.0% | Stock | 127387108 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 112 | $18 | 0.0% | $127.80 | 0.0% | REIT | 22822V101 |
| DD | DUPONT DE NEMOURS INC COM | 256 | $18 | 0.0% | $23.71 | 0.0% | Stock | 26614N102 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 200 | $18 | 0.0% | $91.78 | 0.0% | Stock | 29089Q105 |
| DEO | DIAGEO PLC SPON ADR NEW | 111 | $18 | 0.0% | $162.16 | — | ADR | 25243Q205 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 139 | $18 | 0.0% | $115.14 | 0.0% | Stock | 49338L103 |
| NFLX | NETFLIX INC COM | 32 | $17 | 0.0% | $50.70 | 0.0% | Stock | 64110L106 |
| CHD | CHURCH & DWIGHT INC COM | 200 | $17 | 0.0% | $83.37 | 0.0% | Stock | 171340102 |
| REGN | REGENERON PHARMACEUTICALS COM | 36 | $17 | 0.0% | $536.82 | 0.0% | Stock | 75886F107 |
| XEL | XCEL ENERGY INC COM | 255 | $17 | 0.0% | $59.11 | 0.0% | Stock | 98389B100 |
| BIDU | BAIDU INC SPON ADR REP A | 76 | $16 | 0.0% | $210.53 | — | ADR | 056752108 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 437 | $16 | 0.0% | $36.61 | — | ETF | 92189F106 |
| — | ALTERYX INC COM CL A | 132 | $16 | 0.0% | $121.21 | — | Stock | 02156B103 |
| ORCL | ORACLE CORP COM | 246 | $16 | 0.0% | $55.51 | 0.0% | Stock | 68389X105 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 105 | $16 | 0.0% | $152.38 | — | ETF | 464288406 |
| LKQ | LKQ CORP COM | 466 | $16 | 0.0% | $30.70 | 0.0% | Stock | 501889208 |
| — | DCP MIDSTREAM LP COM UT LTD PTN | 852 | $16 | 0.0% | $18.78 | — | Stock | 23311P100 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 600 | $15 | 0.0% | $25.00 | — | ETF | 316092857 |
| — | WHITING PETE CORP NEW COM NEW | 618 | $15 | 0.0% | $24.27 | — | Stock | 966387508 |
| EA | ELECTRONIC ARTS INC COM | 102 | $15 | 0.0% | $125.41 | 0.0% | Stock | 285512109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 400 | $15 | 0.0% | $33.81 | 0.0% | Stock | 14448C104 |
| — | INPHI CORP COM | 94 | $15 | 0.0% | $159.57 | — | Stock | 45772F107 |
| TDOC | TELADOC HEALTH INC COM | 74 | $15 | 0.0% | $203.34 | 0.0% | Stock | 87918A105 |
| LITE | LUMENTUM HLDGS INC COM | 161 | $15 | 0.0% | $86.24 | 0.0% | Stock | 55024U109 |
| DOCU | DOCUSIGN INC COM | 66 | $15 | 0.0% | $224.62 | 0.0% | Stock | 256163106 |
| GM | GENERAL MTRS CO COM | 339 | $14 | 0.0% | $37.51 | 0.0% | Stock | 37045V100 |
| U | UNITY SOFTWARE INC COM | 93 | $14 | 0.0% | $121.55 | 0.0% | Stock | 91332U101 |
| GILD | GILEAD SCIENCES INC COM | 242 | $14 | 0.0% | $49.35 | 0.0% | Stock | 375558103 |
| — | SKILLZ INC COM | 722 | $14 | 0.0% | $19.39 | — | Stock | 34407Y103 |
| — | VELODYNE LIDAR INC COM | 630 | $14 | 0.0% | $22.22 | — | Stock | 92259F101 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 358 | $14 | 0.0% | $39.11 | — | ETF | 33737J117 |
| SNY | SANOFI SPONSORED ADR | 287 | $14 | 0.0% | $48.78 | — | ADR | 80105N105 |
| DOW | DOW INC COM | 256 | $14 | 0.0% | $39.03 | 0.0% | Stock | 260557103 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 314 | $13 | 0.0% | $41.40 | — | ADR | 48138M105 |
| — | SOUTH ST CORP COM | 181 | $13 | 0.0% | $71.82 | — | Stock | 840441109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 42 | $13 | 0.0% | $309.52 | — | ETF | 78467X109 |
| SCI | SERVICE CORP INTL COM | 274 | $13 | 0.0% | $47.47 | 0.0% | Stock | 817565104 |
| NVCR | NOVOCURE LTD ORD SHS | 75 | $13 | 0.0% | $136.84 | 0.0% | Stock | G6674U108 |
| — | HOLLYFRONTIER CORP COM | 504 | $13 | 0.0% | $25.79 | — | Stock | 436106108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 100 | $13 | 0.0% | $130.00 | — | ETF | 81369Y803 |
| PLUG | PLUG POWER INC COM NEW | 362 | $12 | 0.0% | $22.64 | 0.0% | Stock | 72919P202 |
| — | LUMEN TECHNOLOGIES INC COM | 1,206 | $12 | 0.0% | $9.95 | — | Stock | 156700106 |
| LUV | SOUTHWEST AIRLS CO COM | 251 | $12 | 0.0% | $40.31 | 0.0% | Stock | 844741108 |
| BLNK | BLINK CHARGING CO COM | 271 | $12 | 0.0% | $19.77 | 0.0% | Stock | 09354A100 |
| PKG | PACKAGING CORP AMER COM | 84 | $12 | 0.0% | $107.80 | 0.0% | Stock | 695156109 |
| TMUS | T-MOBILE US INC COM | 92 | $12 | 0.0% | $119.35 | 0.0% | Stock | 872590104 |
| — | CANOPY GROWTH CORP COM | 475 | $12 | 0.0% | $25.26 | — | Stock | 138035100 |
| — | NORDSTROM INC COM | 375 | $12 | 0.0% | $32.00 | — | Stock | 655664100 |
| — | JACOBS ENGR GROUP INC COM | 104 | $11 | 0.0% | $105.77 | — | Stock | 469814107 |
| PSMT | PRICESMART INC COM | 120 | $11 | 0.0% | $72.73 | 0.0% | Stock | 741511109 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 550 | $11 | 0.0% | $20.00 | — | ETF | 46137V621 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 60 | $11 | 0.0% | $183.33 | — | REIT | 45781V101 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 32 | $11 | 0.0% | $445.83 | 0.0% | Stock | 98980L101 |
| SONO | SONOS INC COM | 461 | $11 | 0.0% | $18.64 | 0.0% | Stock | 83570H108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 48 | $11 | 0.0% | $229.17 | — | ADR | 01609W102 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 148 | $11 | 0.0% | $74.32 | — | ETF | 464288570 |
| — | COMPANHIA PARANAENSE ENERG COP SPON ADR PFD | 747 | $11 | 0.0% | $14.73 | — | ADR | 20441B407 |
| ASAN | ASANA INC CL A | 382 | $11 | 0.0% | $25.57 | 0.0% | Stock | 04342Y104 |
| — | FUELCELL ENERGY INC COM | 1,026 | $11 | 0.0% | $10.72 | — | Stock | 35952H601 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 320 | $11 | 0.0% | $24.49 | 0.0% | REIT | 962166104 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 2,188 | $11 | 0.0% | $5.03 | — | CEF | 92912T100 |
| VUG | VANGUARD GROWTH INDEX FUND | 42 | $11 | 0.0% | $261.90 | — | ETF | 922908736 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 302 | $11 | 0.0% | $36.42 | — | ETF | 032108607 |
| CAH | CARDINAL HEALTH INC COM | 200 | $11 | 0.0% | $45.57 | 0.0% | Stock | 14149Y108 |
| CTVA | CORTEVA INC COM | 256 | $10 | 0.0% | $33.76 | 0.0% | Stock | 22052L104 |
| IYLD | ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND | 400 | $10 | 0.0% | $25.00 | — | ETF | 46432F875 |
| JETS | U.S. GLOBAL JETS ETF | 450 | $10 | 0.0% | $22.22 | — | ETF | 26922A842 |
| OTIS | OTIS WORLDWIDE CORP COM | 150 | $10 | 0.0% | $60.07 | 0.0% | Stock | 68902V107 |
| CIG | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | 3,432 | $10 | 0.0% | $2.91 | — | ADR | 204409601 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 109 | $10 | 0.0% | $80.68 | 0.0% | Stock | 198516106 |
| EIX | EDISON INTL COM | 160 | $10 | 0.0% | $47.82 | 0.0% | Stock | 281020107 |
| — | GABELLI UTIL TR COM | 1,198 | $10 | 0.0% | $8.35 | — | CEF | 36240A101 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 157 | $10 | 0.0% | $63.69 | — | ETF | 464288620 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 100 | $9 | 0.0% | $90.00 | — | ETF | 81369Y704 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 146 | $9 | 0.0% | $48.92 | 0.0% | Stock | 744573106 |
| — | BARRICK GOLD CORP COM | 405 | $9 | 0.0% | $22.22 | — | Stock | 067901108 |
| MCHI | ISHARES MSCI CHINA ETF | 106 | $9 | 0.0% | $84.91 | — | ETF | 46429B671 |
| DY | DYCOM INDS INC COM | 115 | $9 | 0.0% | $68.94 | 0.0% | Stock | 267475101 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 55 | $9 | 0.0% | $163.64 | — | ETF | 81369Y407 |
| FSLY | FASTLY INC CL A | 100 | $9 | 0.0% | $88.16 | 0.0% | Stock | 31188V100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 178 | $9 | 0.0% | $42.82 | 0.0% | Stock | 039483102 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 82 | $9 | 0.0% | $97.11 | 0.0% | Stock | 45866F104 |
| PCAR | PACCAR INC COM | 104 | $9 | 0.0% | $48.35 | 0.0% | Stock | 693718108 |
| ARCC | ARES CAPITAL CORP COM | 543 | $9 | 0.0% | $9.58 | 0.0% | CEF | 04010L103 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 133 | $9 | 0.0% | $67.67 | — | ETF | 46434V696 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 65 | $9 | 0.0% | $138.46 | — | ETF | 78464A102 |
| ALC | ALCON AG ORD SHS | 120 | $8 | 0.0% | $61.67 | 0.0% | Stock | H01301128 |
| EQNR | EQUINOR ASA SPONSORED ADR | 505 | $8 | 0.0% | $15.84 | — | ADR | 29446M102 |
| THO | THOR INDS INC COM | 85 | $8 | 0.0% | $84.41 | 0.0% | Stock | 885160101 |
| HDMV | FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED INTERNATIONAL ETF | 265 | $8 | 0.0% | $30.19 | — | ETF | 33739P871 |
| CLH | CLEAN HARBORS INC COM | 106 | $8 | 0.0% | $67.02 | 0.0% | Stock | 184496107 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 45 | $8 | 0.0% | $177.78 | — | ETF | 33733E203 |
| VALE | VALE S A SPONSORED ADS | 485 | $8 | 0.0% | $16.49 | — | ADR | 91912E105 |
| PENN | PENN NATL GAMING INC COM | 93 | $8 | 0.0% | $71.36 | 0.0% | Stock | 707569109 |
| — | FEDERAL RLTY INVT TR SH BEN INT NEW | 95 | $8 | 0.0% | $84.21 | — | REIT | 313747206 |
| BURL | BURLINGTON STORES INC COM | 30 | $8 | 0.0% | $222.79 | 0.0% | Stock | 122017106 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 200 | $8 | 0.0% | $40.00 | — | ETF | 316092865 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 290 | $8 | 0.0% | $27.59 | — | ETF | 46435G193 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 71 | $8 | 0.0% | $112.68 | — | ETF | 81369Y209 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 110 | $8 | 0.0% | $72.73 | — | ETF | 78464A201 |
| DTE | DTE ENERGY CO COM | 65 | $8 | 0.0% | $88.73 | 0.0% | Stock | 233331107 |
| HPQ | HP INC COM | 337 | $8 | 0.0% | $17.61 | 0.0% | Stock | 40434L105 |
| ATO | ATMOS ENERGY CORP COM | 75 | $7 | 0.0% | $84.69 | 0.0% | Stock | 049560105 |
| DHI | D R HORTON INC COM | 103 | $7 | 0.0% | $69.25 | 0.0% | Stock | 23331A109 |
| SCHW | SCHWAB CHARLES CORP COM | 126 | $7 | 0.0% | $42.34 | 0.0% | Stock | 808513105 |
| FISV | FISERV INC COM | 60 | $7 | 0.0% | $107.76 | 0.0% | Stock | 337738108 |
| — | EVERBRIDGE INC COM | 50 | $7 | 0.0% | $140.00 | — | Stock | 29978A104 |
| MS | MORGAN STANLEY COM NEW | 104 | $7 | 0.0% | $48.82 | 0.0% | Stock | 617446448 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 50 | $7 | 0.0% | $140.00 | — | ETF | 464288661 |
| — | SIRIUS XM HOLDINGS INC COM | 1,020 | $7 | 0.0% | $6.86 | — | Stock | 82968B103 |
| A | AGILENT TECHNOLOGIES INC COM | 59 | $7 | 0.0% | $106.93 | 0.0% | Stock | 00846U101 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 100 | $7 | 0.0% | $70.00 | — | ETF | 46429B689 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 75 | $7 | 0.0% | $93.33 | — | ETF | 72201R783 |
| FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | 104 | $7 | 0.0% | $67.31 | — | ETF | 33737M102 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 25 | $7 | 0.0% | $280.00 | — | ETF | 464287119 |
| — | QUANTUMSCAPE CORP COM CL A | 86 | $7 | 0.0% | $81.40 | — | Stock | 490073103 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 200 | $6 | 0.0% | $30.00 | — | ETF | 97717W422 |
| LNT | ALLIANT ENERGY CORP COM | 114 | $6 | 0.0% | $45.61 | 0.0% | Stock | 018802108 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 100 | $6 | 0.0% | $60.00 | — | ETF | 81369Y886 |
| HMC | HONDA MOTOR LTD AMERN SHS | 219 | $6 | 0.0% | $27.40 | — | ADR | 438128308 |
| — | AMCOR PLC ORD | 485 | $6 | 0.0% | $9.23 | 0.0% | Stock | G0250X107 |
| — | KANDI TECHNOLOGIES GROUP INC COM | 860 | $6 | 0.0% | $6.98 | — | Stock | 483709101 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 320 | $6 | 0.0% | $18.75 | — | ETF | 46137V563 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 1,100 | $6 | 0.0% | $5.45 | — | CEF | 486606106 |
| IYE | ISHARES U.S. ENERGY ETF | 307 | $6 | 0.0% | $19.54 | — | ETF | 464287796 |
| ROKT | SPDR S&P KENSHO FINAL FRONTIERS ETF | 161 | $6 | 0.0% | $37.27 | — | ETF | 78468R630 |
| MRTN | MARTEN TRANS LTD COM | 323 | $6 | 0.0% | $15.16 | 0.0% | Stock | 573075108 |
| CAG | CONAGRA BRANDS INC COM | 151 | $6 | 0.0% | $28.88 | 0.0% | Stock | 205887102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 144 | $6 | 0.0% | $38.54 | 0.0% | Stock | 499049104 |
| HRL | HORMEL FOODS CORP COM | 100 | $5 | 0.0% | $42.06 | 0.0% | Stock | 440452100 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 67 | $5 | 0.0% | $74.63 | — | ETF | 46435G516 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 244 | $5 | 0.0% | $15.72 | 0.0% | Stock | 52736R102 |
| WDC | WESTERN DIGITAL CORP. COM | 91 | $5 | 0.0% | $33.07 | 0.0% | Stock | 958102105 |
| NIO | NIO INC SPON ADS | 104 | $5 | 0.0% | $48.08 | — | ADR | 62914V106 |
| — | MORGAN STANLEY EMERGING MKTS D COM | 759 | $5 | 0.0% | $6.59 | — | CEF | 617477104 |
| SAM | BOSTON BEER INC CL A | 5 | $5 | 0.0% | $959.73 | 0.0% | Stock | 100557107 |
| OC | OWENS CORNING NEW COM | 65 | $5 | 0.0% | $72.87 | 0.0% | Stock | 690742101 |
| ALL | ALLSTATE CORP COM | 50 | $5 | 0.0% | $86.64 | 0.0% | Stock | 020002101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 133 | $5 | 0.0% | $35.38 | 0.0% | Stock | 247361702 |
| — | SPIRIT AIRLS INC COM | 200 | $5 | 0.0% | $25.00 | — | Stock | 848577102 |
| — | GABELLI MULTIMEDIA TR INC COM | 616 | $5 | 0.0% | $8.12 | — | CEF | 36239Q109 |
| XPEV | XPENG INC ADS | 118 | $5 | 0.0% | $42.37 | — | ADR | 98422D105 |
| CAL | CALERES INC COM | 327 | $5 | 0.0% | $10.45 | 0.0% | Stock | 129500104 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 200 | $5 | 0.0% | $25.00 | — | Stock | 92766K106 |
| EXC | EXELON CORP COM | 108 | $5 | 0.0% | $24.62 | 0.0% | Stock | 30161N101 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 95 | $5 | 0.0% | $48.06 | 0.0% | Stock | G8060N102 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 105 | $5 | 0.0% | $47.62 | — | ETF | 33738D309 |
| F | FORD MTR CO DEL COM | 613 | $5 | 0.0% | $6.35 | 0.0% | Stock | 345370860 |
| — | VIACOMCBS INC CL A | 111 | $4 | 0.0% | $36.04 | — | Stock | 92556H107 |
| — | MARATHON PATENT GROUP INC COM | 400 | $4 | 0.0% | $10.00 | — | Stock | 56585W401 |
| IWM | ISHARES RUSSELL 2000 ETF | 21 | $4 | 0.0% | $190.48 | — | ETF | 464287655 |
| ETSY | ETSY INC COM | 20 | $4 | 0.0% | $150.38 | 0.0% | Stock | 29786A106 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 20 | $4 | 0.0% | $155.87 | 0.0% | Stock | 22788C105 |
| AZO | AUTOZONE INC COM | 3 | $4 | 0.0% | $1158.08 | 0.0% | Stock | 053332102 |
| DELL | DELL TECHNOLOGIES INC CL C | 56 | $4 | 0.0% | $31.93 | 0.0% | Stock | 24703L202 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 5 | $4 | 0.0% | $248.30 | 0.0% | Stock | 46120E602 |
| LW | LAMB WESTON HLDGS INC COM | 47 | $4 | 0.0% | $66.96 | 0.0% | Stock | 513272104 |
| — | DNP SELECT INCOME FD INC COM | 400 | $4 | 0.0% | $10.00 | — | CEF | 23325P104 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 52 | $4 | 0.0% | $76.92 | — | ETF | 464288802 |
| NET | CLOUDFLARE INC CL A COM | 50 | $4 | 0.0% | $65.56 | 0.0% | Stock | 18915M107 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 100 | $4 | 0.0% | $42.11 | 0.0% | Stock | 962879102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 62 | $4 | 0.0% | $64.52 | — | ADR | 03524A108 |
| — | CORE MARK HOLDING CO INC COM | 120 | $4 | 0.0% | $33.33 | — | Stock | 218681104 |
| FIW | FIRST TRUST WATER ETF | 53 | $4 | 0.0% | $75.47 | — | ETF | 33733B100 |
| TUR | ISHARES MSCI TURKEY ETF | 158 | $4 | 0.0% | $25.32 | — | ETF | 464286715 |
| EBAY | EBAY INC. COM | 89 | $4 | 0.0% | $46.69 | 0.0% | Stock | 278642103 |
| RGLD | ROYAL GOLD INC COM | 34 | $4 | 0.0% | $115.52 | 0.0% | Stock | 780287108 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 100 | $3 | 0.0% | $30.00 | — | Stock | 550424105 |
| PH | PARKER-HANNIFIN CORP COM | 10 | $3 | 0.0% | $231.36 | 0.0% | Stock | 701094104 |
| TRIP | TRIPADVISOR INC COM | 100 | $3 | 0.0% | $24.07 | 0.0% | Stock | 896945201 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 236 | $3 | 0.0% | $8.99 | 0.0% | Stock | 42824C109 |
| GVA | GRANITE CONSTR INC COM | 116 | $3 | 0.0% | $22.98 | 0.0% | Stock | 387328107 |
| — | GREENPOWER MTR CO INC COM NEW | 100 | $3 | 0.0% | $30.00 | — | Stock | 39540E302 |
| ADSK | AUTODESK INC COM | 10 | $3 | 0.0% | $263.53 | 0.0% | Stock | 052769106 |
| WAB | WABTEC COM | 43 | $3 | 0.0% | $66.42 | 0.0% | Stock | 929740108 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 119 | $3 | 0.0% | $25.21 | — | ETF | 46435G243 |
| VTV | VANGUARD VALUE INDEX FUND | 28 | $3 | 0.0% | $107.14 | — | ETF | 922908744 |
| — | MERLYN.AI TACTICAL GROWTH AND INCOME ETF | 100 | $3 | 0.0% | $30.00 | — | ETF | 02072L805 |
| FVRR | FIVERR INTL LTD ORD SHS | 15 | $3 | 0.0% | $180.95 | 0.0% | Stock | M4R82T106 |
| LX | LEXINFINTECH HLDGS LTD ADR | 500 | $3 | 0.0% | $6.00 | — | ADR | 528877103 |
| FEMB | FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF | 73 | $3 | 0.0% | $41.10 | — | ETF | 33739P202 |
| POST | POST HLDGS INC COM | 32 | $3 | 0.0% | $61.77 | 0.0% | Stock | 737446104 |
| — | ROYCE VALUE TR INC COM | 183 | $3 | 0.0% | $16.39 | — | CEF | 780910105 |
| — | UNITED STATES STL CORP NEW COM | 185 | $3 | 0.0% | $16.22 | — | Stock | 912909108 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 20 | $3 | 0.0% | $56.21 | 0.0% | Stock | 595017104 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 61 | $3 | 0.0% | $38.73 | 0.0% | Stock | 416515104 |
| VIV | TELEFONICA BRASIL SA NEW ADR | 292 | $3 | 0.0% | $10.27 | — | ADR | 87936R205 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 40 | $3 | 0.0% | $75.00 | — | ETF | 37954Y855 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 31 | $3 | 0.0% | $96.77 | — | ETF | 921946810 |
| — | BED BATH & BEYOND INC COM | 150 | $3 | 0.0% | $20.00 | — | Stock | 075896100 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 88 | $3 | 0.0% | $34.09 | — | ETF | 464288448 |
| VIAV | VIAVI SOLUTIONS INC COM | 200 | $3 | 0.0% | $13.29 | 0.0% | Stock | 925550105 |
| GLW | CORNING INC COM | 60 | $2 | 0.0% | $30.87 | 0.0% | Stock | 219350105 |
| — | ZENDESK INC COM | 11 | $2 | 0.0% | $181.82 | — | Stock | 98936J101 |
| MELI | MERCADOLIBRE INC COM | 1 | $2 | 0.0% | $1410.19 | 0.0% | Stock | 58733R102 |
| EAGG | ISHARES ESG AWARE U.S. AGGREGATE BOND ETF | 35 | $2 | 0.0% | $57.14 | — | ETF | 46435U549 |
| AVNS | AVANOS MED INC COM | 41 | $2 | 0.0% | $41.62 | 0.0% | Stock | 05350V106 |
| EWW | ISHARES MSCI MEXICO ETF | 45 | $2 | 0.0% | $44.44 | — | ETF | 464286822 |
| DOV | DOVER CORP COM | 16 | $2 | 0.0% | $111.11 | 0.0% | Stock | 260003108 |
| — | MAXIM INTEGRATED PRODS INC COM | 23 | $2 | 0.0% | $86.96 | — | Stock | 57772K101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 10 | $2 | 0.0% | $135.38 | 0.0% | Stock | 98956P102 |
| DMRC | DIGIMARC CORP NEW COM | 50 | $2 | 0.0% | $39.11 | 0.0% | Stock | 25381B101 |
| EEFT | EURONET WORLDWIDE INC COM | 15 | $2 | 0.0% | $116.41 | 0.0% | Stock | 298736109 |
| — | ALEXION PHARMACEUTICALS INC COM | 14 | $2 | 0.0% | $142.86 | — | Stock | 015351109 |
| VEEV | VEEVA SYS INC CL A COM | 6 | $2 | 0.0% | $280.15 | 0.0% | Stock | 922475108 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 3 | $2 | 0.0% | $636.54 | 0.0% | Stock | 16119P108 |
| NRG | NRG ENERGY INC COM NEW | 41 | $2 | 0.0% | $28.35 | 0.0% | Stock | 629377508 |
| UBER | UBER TECHNOLOGIES INC COM | 38 | $2 | 0.0% | $44.81 | 0.0% | Stock | 90353T100 |
| — | KAYNE ANDERSON NEXTGEN ENRGY COM | 400 | $2 | 0.0% | $5.00 | — | CEF | 48661E108 |
| — | FIRST TR ENERGY INCOME & GROWT COM | 176 | $2 | 0.0% | $11.36 | — | CEF | 33738G104 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 70 | $2 | 0.0% | $28.57 | — | ADR | 780259107 |
| BKNG | BOOKING HOLDINGS INC COM | 1 | $2 | 0.0% | $1898.79 | 0.0% | Stock | 09857L108 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 117 | $2 | 0.0% | $17.09 | — | ADR | 92857W308 |
| JEF | JEFFERIES FINL GROUP INC COM | 101 | $2 | 0.0% | $17.89 | 0.0% | Stock | 47233W109 |
| PIPR | PIPER SANDLER COMPANIES COM | 15 | $2 | 0.0% | $90.71 | 0.0% | Stock | 724078100 |
| DDOG | DATADOG INC CL A COM | 24 | $2 | 0.0% | $99.80 | 0.0% | Stock | 23804L103 |
| BNTX | BIONTECH SE SPONSORED ADS | 20 | $2 | 0.0% | $100.00 | — | ADR | 09075V102 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 13 | $1 | 0.0% | $76.92 | — | ETF | 46432F834 |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 40 | $1 | 0.0% | $25.00 | — | ETF | 500767736 |
| — | HEXO CORP COM NEW | 250 | $1 | 0.0% | $4.00 | — | Stock | 428304109 |
| — | BIT DIGITAL INC SHS | 45 | $1 | 0.0% | $22.22 | — | Stock | G4027R104 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 25 | $1 | 0.0% | $40.00 | — | ETF | 46429B598 |
| — | FIDUCIARY CLAYMORE ENGRY INFRA COM | 140 | $1 | 0.0% | $7.14 | — | CEF | 31647Q205 |
| BCS | BARCLAYS PLC ADR | 110 | $1 | 0.0% | $9.09 | — | ADR | 06738E204 |
| EIS | ISHARES MSCI ISRAEL ETF | 14 | $1 | 0.0% | $71.43 | — | ETF | 464286632 |
| — | ORBCOMM INC COM | 140 | $1 | 0.0% | $7.14 | — | Stock | 68555P100 |
| — | AURORA CANNABIS INC COM | 78 | $1 | 0.0% | $12.82 | — | Stock | 05156X884 |
| — | NEW YORK CMNTY BANCORP INC COM | 104 | $1 | 0.0% | $9.62 | — | Stock | 649445103 |
| FCX | FREEPORT-MCMORAN INC CL B | 51 | $1 | 0.0% | $19.45 | 0.0% | Stock | 35671D857 |
| ELF | E L F BEAUTY INC COM | 43 | $1 | 0.0% | $21.51 | 0.0% | Stock | 26856L103 |
| VOO | VANGUARD S&P 500 ETF | 3 | $1 | 0.0% | $333.33 | — | ETF | 922908363 |
| XRX | XEROX HOLDINGS CORP COM NEW | 33 | $1 | 0.0% | $21.15 | 0.0% | Stock | 98421M106 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 3 | $1 | 0.0% | $333.33 | — | ETF | 92204A504 |
| BMO | BANK MONTREAL QUE COM | 17 | $1 | 0.0% | $55.41 | 0.0% | Stock | 063671101 |
| MKL | MARKEL CORP COM | 1 | $1 | 0.0% | $996.82 | 0.0% | Stock | 570535104 |
| — | ADAMAS PHARMACEUTICALS INC COM | 300 | $1 | 0.0% | $3.33 | — | Stock | 00548A106 |
| JD | JD.COM INC SPON ADR CL A | 10 | $1 | 0.0% | $100.00 | — | ADR | 47215P106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 25 | $1 | 0.0% | $40.00 | — | Stock | 931427108 |
| CRON | CRONOS GROUP INC COM | 100 | $1 | 0.0% | $6.88 | 0.0% | Stock | 22717L101 |
| NWN | NORTHWEST NAT HLDG CO COM | 23 | $1 | 0.0% | $47.35 | 0.0% | Stock | 66765N105 |
| EWZ | ISHARES MSCI BRAZIL ETF | 27 | $1 | 0.0% | $37.04 | — | ETF | 464286400 |
| — | APHRIA INC COM | 100 | $1 | 0.0% | $10.00 | — | Stock | 03765K104 |
| GEN | NORTONLIFELOCK INC COM | 56 | $1 | 0.0% | $18.13 | 0.0% | Stock | 668771108 |
| — | CHINA AUTOMOTIVE SYS INC COM | 200 | $1 | 0.0% | $5.00 | — | Stock | 16936R105 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 15 | $1 | 0.0% | $42.01 | 0.0% | Stock | 61174X109 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 100 | $1 | 0.0% | $3.90 | 0.0% | Stock | 184499101 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | 279 | $1 | 0.0% | $3.58 | — | CEF | 95766K109 |
| — | DPW HLDGS INC COM | 300 | $1 | 0.0% | $3.33 | — | Stock | 26140E600 |
| — | GABELLI HLTHCARE & WELLNESS TR SHS | 103 | $1 | 0.0% | $9.71 | — | CEF | 36246K103 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 50 | $1 | 0.0% | $12.70 | 0.0% | Stock | 01741R102 |
| EDIT | EDITAS MEDICINE INC COM | 10 | $1 | 0.0% | $41.08 | 0.0% | Stock | 28106W103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 10 | $1 | 0.0% | $100.00 | — | ETF | 921946406 |
| SPYC | SIMPLIFY US EQUITY PLUS CONVEXITY ETF | 40 | $1 | 0.0% | $25.00 | — | ETF | 82889N103 |
| LULU | LULULEMON ATHLETICA INC COM | 3 | $1 | 0.0% | $347.27 | 0.0% | Stock | 550021109 |
| CHGG | CHEGG INC COM | 10 | $1 | 0.0% | $79.46 | 0.0% | Stock | 163092109 |
| GREK | GLOBAL X MSCI GREECE ETF | 40 | $1 | 0.0% | $25.00 | — | ETF | 37954Y319 |
| — | MALLINCKRODT PUB LTD CO SHS | 28 | $0 | 0.0% | — | — | Stock | G5785G107 |
| — | FORWARD INDS INC N Y COM NEW | 100 | $0 | 0.0% | — | — | Stock | 349862300 |
| SWBI | SMITH & WESSON BRANDS INC COM | 23 | $0 | 0.0% | $16.54 | 0.0% | Stock | 831754106 |
| — | ROYCE GLOBAL VALUE TR INC COM | 24 | $0 | 0.0% | — | — | CEF | 78081T104 |
| — | MARATHON OIL CORP COM | 3 | $0 | 0.0% | — | — | Stock | 565849106 |
| MAT | MATTEL INC COM | 10 | $0 | 0.0% | $14.73 | 0.0% | Stock | 577081102 |
| CNDT | CONDUENT INC COM | 26 | $0 | 0.0% | $4.17 | 0.0% | Stock | 206787103 |
| COLB | COLUMBIA BKG SYS INC COM | 10 | $0 | 0.0% | $24.08 | 0.0% | Stock | 197236102 |
| GRMN | GARMIN LTD SHS | 3 | $0 | 0.0% | $98.98 | 0.0% | Stock | H2906T109 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 2 | $0 | 0.0% | $65.60 | 0.0% | Stock | 84790A105 |
| — | HAWAIIAN HOLDINGS INC COM | 10 | $0 | 0.0% | — | — | Stock | 419879101 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 6 | $0 | 0.0% | $28.24 | 0.0% | Stock | 32055Y201 |
| — | ORGANIGRAM HLDGS INC COM | 165 | $0 | 0.0% | — | — | Stock | 68620P101 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 10 | $0 | 0.0% | $22.22 | 0.0% | Stock | 238337109 |
| — | FIVE STAR SENIOR LIVING INC COM NEW | 57 | $0 | 0.0% | — | — | Stock | 33832D205 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3 | $0 | 0.0% | — | — | ETF | 921943858 |
| — | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | 10 | $0 | 0.0% | — | — | Stock | 531229706 |
| DXC | DXC TECHNOLOGY CO COM | 8 | $0 | 0.0% | $21.34 | 0.0% | Stock | 23355L106 |
| DNOW | NOW INC COM | 25 | $0 | 0.0% | $5.63 | 0.0% | Stock | 67011P100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 3 | $0 | 0.0% | — | — | ETF | 922042858 |
| AVAV | AEROVIRONMENT INC COM | 3 | $0 | 0.0% | $80.27 | 0.0% | Stock | 008073108 |
| CWH | CAMPING WORLD HLDGS INC CL A | 5 | $0 | 0.0% | $22.16 | 0.0% | Stock | 13462K109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1 | $0 | 0.0% | $31.24 | 0.0% | Stock | 026874784 |
| — | PERSPECTA INC COM | 4 | $0 | 0.0% | — | — | Stock | 715347100 |
| — | ARCIMOTO INC COM | 1 | $0 | 0.0% | — | — | Stock | 039587100 |
| CMCL | CALEDONIA MNG CORP PLC SHS NEW | 20 | $0 | 0.0% | $13.59 | 0.0% | Stock | G1757E113 |
| KHC | KRAFT HEINZ CO COM | 1 | $0 | 0.0% | $25.55 | 0.0% | Stock | 500754106 |
| AX | AXOS FINANCIAL INC COM | 5 | $0 | 0.0% | $31.61 | 0.0% | Stock | 05465C100 |
| FLGT | FULGENT GENETICS INC COM | 5 | $0 | 0.0% | $41.79 | 0.0% | Stock | 359664109 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 11 | $0 | 0.0% | — | — | ADR | 594837403 |
| — | ZUORA INC COM CL A | 20 | $0 | 0.0% | — | — | Stock | 98983V106 |