CIK: 0001840306 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 30, 2021
Total Value ($000): $161,951 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOVT | ISHARES U.S. TREASURY BOND ETF | 457,352 | $12,166 | 7.5% | $26.92 | — | ETF | 46429B267 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 108,095 | $10,644 | 6.6% | $86.03 | — | ETF | 46435G425 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 177,167 | $8,917 | 5.5% | $43.96 | — | ETF | 78464A854 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 170,335 | $8,718 | 5.4% | $51.01 | — | ETF | 808524714 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 99,153 | $5,132 | 3.2% | $51.10 | — | ETF | 464288877 |
| — | WISDOMTREE FLOATING RATE TREASURY FUND | 157,934 | $3,966 | 2.4% | $25.10 | — | ETF | 97717X628 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 91,517 | $3,850 | 2.4% | $39.76 | — | ETF | 97717X578 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 32,386 | $3,474 | 2.1% | $100.91 | — | ETF | 464288885 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 54,981 | $2,941 | 1.8% | $53.49 | — | ETF | 46434V613 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 27,816 | $2,922 | 1.8% | $87.22 | — | ETF | 46432F388 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 90,352 | $2,768 | 1.7% | $30.71 | — | ETF | 78468R101 |
| MSFT | MICROSOFT CORP COM | 10,033 | $2,718 | 1.7% | $206.04 | +18.8% | Stock | 594918104 |
| MBB | ISHARES MBS ETF | 24,792 | $2,683 | 1.7% | $110.04 | — | ETF | 464288588 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 24,767 | $2,580 | 1.6% | $100.22 | — | ETF | 808524607 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 76,047 | $2,278 | 1.4% | $29.41 | — | ETF | 46435G474 |
| COMT | ISHARES COMMODITIES SELECT STRATEGY ETF | 63,337 | $2,185 | 1.3% | $34.50 | — | ETF | 46431W853 |
| AAPL | APPLE INC COM | 15,794 | $2,163 | 1.3% | $117.13 | +8.0% | Stock | 037833100 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 26,972 | $2,093 | 1.3% | $77.60 | — | ETF | 464287333 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 55,095 | $1,724 | 1.1% | $31.37 | — | ETF | 78464A474 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 28,025 | $1,707 | 1.1% | $56.85 | — | ETF | 46138E354 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 36,160 | $1,666 | 1.0% | $45.57 | — | ETF | 46434V407 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 21,885 | $1,536 | 0.9% | $66.73 | — | ETF | 464289511 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 26,233 | $1,413 | 0.9% | $49.89 | — | ETF | 81369Y506 |
| CVX | CHEVRON CORP NEW COM | 13,048 | $1,367 | 0.8% | $65.65 | +32.6% | Stock | 166764100 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 51,462 | $1,353 | 0.8% | $26.17 | — | ETF | 46138G870 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 18,317 | $1,348 | 0.8% | $67.89 | — | ETF | 46429B697 |
| COST | COSTCO WHSL CORP NEW COM | 3,367 | $1,333 | 0.8% | $346.20 | +3.7% | Stock | 22160K105 |
| AMZN | AMAZON COM INC COM | 378 | $1,300 | 0.8% | $159.51 | +4.2% | Stock | 023135106 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 11,557 | $1,282 | 0.8% | $113.10 | — | ETF | 72201R775 |
| BAC | BK OF AMERICA CORP COM | 30,746 | $1,268 | 0.8% | $23.66 | +54.5% | Stock | 060505104 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 7,263 | $1,260 | 0.8% | $162.00 | — | ETF | 46432F396 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 15,861 | $1,199 | 0.7% | $73.18 | — | ETF | 808524797 |
| JPM | JPMORGAN CHASE & CO COM | 7,642 | $1,189 | 0.7% | $103.34 | +35.2% | Stock | 46625H100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 10,691 | $1,120 | 0.7% | $103.25 | — | ETF | 921946406 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 12,785 | $1,102 | 0.7% | $86.37 | — | ETF | 464287457 |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUND | 26,839 | $1,068 | 0.7% | $38.88 | — | ETF | 464289883 |
| JNJ | JOHNSON & JOHNSON COM | 6,149 | $1,013 | 0.6% | $127.53 | +13.6% | Stock | 478160104 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 8,442 | $994 | 0.6% | $104.54 | — | ETF | 316092808 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 20,039 | $928 | 0.6% | $46.31 | — | ETF | 78467V608 |
| NSC | NORFOLK SOUTHN CORP COM | 3,445 | $915 | 0.6% | $204.73 | +22.3% | Stock | 655844108 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 18,134 | $911 | 0.6% | $50.44 | — | ETF | 47103U886 |
| WMT | WALMART INC COM | 5,882 | $830 | 0.5% | $45.24 | -3.2% | Stock | 931142103 |
| MCD | MCDONALDS CORP COM | 3,546 | $819 | 0.5% | $193.20 | +8.3% | Stock | 580135101 |
| INTC | INTEL CORP COM | 14,333 | $805 | 0.5% | $44.02 | +21.7% | Stock | 458140100 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,998 | $763 | 0.5% | $106.49 | +49.0% | Stock | 693475105 |
| MMIN | IQ MACKAY MUNICIPAL INSURED ETF | 27,500 | $761 | 0.5% | $27.53 | — | ETF | 45409F843 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 10,631 | $744 | 0.5% | $67.66 | — | ETF | 81369Y308 |
| IVV | ISHARES CORE S&P 500 ETF | 1,721 | $740 | 0.5% | $378.32 | — | ETF | 464287200 |
| ABBV | ABBVIE INC COM | 6,483 | $730 | 0.5% | $80.81 | +17.3% | Stock | 00287Y109 |
| NVDA | NVIDIA CORPORATION COM | 891 | $713 | 0.4% | $13.36 | +19.7% | Stock | 67066G104 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 7,040 | $705 | 0.4% | $100.12 | — | ETF | 381430529 |
| ABT | ABBOTT LABS COM | 6,016 | $698 | 0.4% | $99.26 | +8.1% | Stock | 002824100 |
| CSCO | CISCO SYS INC COM | 12,978 | $688 | 0.4% | $35.67 | +28.5% | Stock | 17275R102 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 26,126 | $680 | 0.4% | $26.02 | — | ETF | 46435G243 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 8,195 | $678 | 0.4% | $83.15 | — | ETF | 92206C409 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 10,062 | $672 | 0.4% | $50.17 | +7.4% | Stock | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,380 | $661 | 0.4% | $220.20 | +26.9% | Stock | 084670702 |
| PEP | PEPSICO INC COM | 4,259 | $631 | 0.4% | $119.59 | +5.5% | Stock | 713448108 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 5,213 | $611 | 0.4% | $117.29 | — | ETF | 464288414 |
| EMR | EMERSON ELEC CO COM | 6,324 | $609 | 0.4% | $66.82 | +28.0% | Stock | 291011104 |
| LMT | LOCKHEED MARTIN CORP COM | 1,583 | $599 | 0.4% | $317.65 | +6.6% | Stock | 539830109 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 5,575 | $593 | 0.4% | $106.05 | — | ETF | 46429B747 |
| PG | PROCTER AND GAMBLE CO COM | 4,273 | $577 | 0.4% | $123.16 | -2.0% | Stock | 742718109 |
| QCOM | QUALCOMM INC COM | 3,955 | $565 | 0.3% | $124.71 | -2.1% | Stock | 747525103 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 9,398 | $561 | 0.3% | $57.13 | — | ETF | 97717X669 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 12,543 | $523 | 0.3% | $41.25 | — | ETF | 46435U853 |
| NUE | NUCOR CORP COM | 5,389 | $517 | 0.3% | $47.50 | +83.1% | Stock | 670346105 |
| — | MERLYN.AI BULL-RIDER BEAR-FIGHTER ETF | 13,585 | $487 | 0.3% | $33.40 | — | ETF | 02072L706 |
| PFE | PFIZER INC COM | 12,293 | $481 | 0.3% | $28.78 | +7.7% | Stock | 717081103 |
| T | AT&T INC COM | 15,833 | $456 | 0.3% | $15.45 | +9.9% | Stock | 00206R102 |
| MRK | MERCK & CO INC COM | 5,857 | $456 | 0.3% | $64.85 | -1.1% | Stock | 58933Y105 |
| V | VISA INC COM CL A | 1,944 | $455 | 0.3% | $197.38 | +12.0% | Stock | 92826C839 |
| HON | HONEYWELL INTL INC COM | 2,043 | $448 | 0.3% | $163.73 | +17.4% | Stock | 438516106 |
| WM | WASTE MGMT INC DEL COM | 3,169 | $444 | 0.3% | $107.44 | +19.6% | Stock | 94106L109 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 2,856 | $442 | 0.3% | $141.18 | — | ETF | 921908844 |
| LEG | LEGGETT & PLATT INC COM | 8,480 | $439 | 0.3% | $44.09 | +18.0% | Stock | 524660107 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 7,601 | $432 | 0.3% | $56.70 | — | ETF | 72201R866 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 7,860 | $431 | 0.3% | $55.17 | — | ETF | 464288646 |
| PYPL | PAYPAL HLDGS INC COM | 1,459 | $425 | 0.3% | $215.75 | +22.1% | Stock | 70450Y103 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 11,362 | $417 | 0.3% | $37.18 | — | ETF | 78464A375 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 7,907 | $397 | 0.2% | $50.18 | — | ETF | 46431W507 |
| GIS | GENERAL MLS INC COM | 6,238 | $380 | 0.2% | $50.86 | +4.0% | Stock | 370334104 |
| AMGN | AMGEN INC COM | 1,551 | $378 | 0.2% | $197.35 | +7.7% | Stock | 031162100 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 3,671 | $372 | 0.2% | $90.79 | — | ETF | 464288257 |
| KMI | KINDER MORGAN INC DEL COM | 19,474 | $355 | 0.2% | $9.94 | +38.1% | Stock | 49456B101 |
| WPC | WP CAREY INC COM | 4,674 | $349 | 0.2% | $70.55 | — | REIT | 92936U109 |
| PPL | PPL CORP COM | 12,009 | $336 | 0.2% | $23.16 | +4.8% | Stock | 69351T106 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 3,557 | $325 | 0.2% | $91.57 | — | ETF | 78468R663 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,431 | $323 | 0.2% | $116.32 | — | ETF | 46432F339 |
| KMB | KIMBERLY-CLARK CORP COM | 2,403 | $322 | 0.2% | $115.97 | -3.1% | Stock | 494368103 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 6,400 | $317 | 0.2% | $49.80 | — | ETF | 78468R739 |
| IJR | ISHARES S&P SMALL-CAP FUND | 2,796 | $316 | 0.2% | $91.81 | — | ETF | 464287804 |
| HD | HOME DEPOT INC COM | 981 | $313 | 0.2% | $244.41 | +16.1% | Stock | 437076102 |
| DG | DOLLAR GEN CORP NEW COM | 1,390 | $301 | 0.2% | $198.05 | -1.3% | Stock | 256677105 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 5,289 | $297 | 0.2% | $56.15 | — | ETF | 33739P301 |
| MTB | M & T BK CORP COM | 2,025 | $294 | 0.2% | $96.63 | +39.3% | Stock | 55261F104 |
| CB | CHUBB LIMITED COM | 1,831 | $291 | 0.2% | $130.07 | +19.4% | Stock | H1467J104 |
| GOOGL | ALPHABET INC CAP STK CL A | 118 | $288 | 0.2% | $83.49 | +38.8% | Stock | 02079K305 |
| COP | CONOCOPHILLIPS COM | 4,555 | $277 | 0.2% | $31.96 | +47.6% | Stock | 20825C104 |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 3,582 | $274 | 0.2% | $76.49 | — | ETF | 74347B607 |
| PGX | INVESCO PREFERRED ETF | 17,200 | $264 | 0.2% | $15.26 | — | ETF | 46138E511 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 4,336 | $263 | 0.2% | $60.65 | — | ETF | 46641Q332 |
| ALK | ALASKA AIR GROUP INC COM | 4,333 | $261 | 0.2% | $44.98 | +50.0% | Stock | 011659109 |
| CI | CIGNA CORP NEW COM | 1,051 | $249 | 0.2% | $179.43 | +28.0% | Stock | 125523100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,198 | $235 | 0.1% | $43.98 | -1.3% | Stock | 92343V104 |
| STAG | STAG INDL INC COM | 6,060 | $227 | 0.1% | $33.64 | — | REIT | 85254J102 |
| SBUX | STARBUCKS CORP COM | 1,986 | $222 | 0.1% | $85.15 | +19.4% | Stock | 855244109 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 4,857 | $219 | 0.1% | $43.89 | — | ETF | 464289875 |
| SCHP | SCHWAB U.S. TIPS ETF | 3,432 | $215 | 0.1% | $61.70 | — | ETF | 808524870 |
| WVVI | WILLAMETTE VY VINEYARD INC COM | 15,674 | $214 | 0.1% | $6.38 | +97.8% | Stock | 969136100 |
| KO | COCA COLA CO COM | 3,917 | $212 | 0.1% | $45.13 | +4.7% | Stock | 191216100 |
| DIS | DISNEY WALT CO COM | 1,201 | $211 | 0.1% | $144.04 | +22.0% | Stock | 254687106 |
| USB | US BANCORP DEL COM NEW | 3,680 | $210 | 0.1% | $37.73 | +26.5% | Stock | 902973304 |
| MPLX | MPLX LP COM UNIT REP LTD | 7,080 | $210 | 0.1% | $26.43 | — | Stock | 55336V100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,416 | $208 | 0.1% | $103.96 | +9.1% | Stock | 459200101 |
| BA | BOEING CO COM | 865 | $207 | 0.1% | $192.22 | +25.8% | Stock | 097023105 |
| XOM | EXXON MOBIL CORP COM | 3,252 | $205 | 0.1% | $33.29 | +50.3% | Stock | 30231G102 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 3,989 | $201 | 0.1% | $44.87 | — | ETF | 46434V621 |
| TSCO | TRACTOR SUPPLY CO COM | 1,037 | $193 | 0.1% | $25.85 | +31.2% | Stock | 892356106 |
| CLX | CLOROX CO DEL COM | 1,045 | $188 | 0.1% | $176.37 | -10.7% | Stock | 189054109 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 319 | $187 | 0.1% | $482.72 | +6.8% | Stock | 00724F101 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 1,640 | $185 | 0.1% | $115.96 | — | ETF | 464288281 |
| VTRS | VIATRIS INC COM | 12,343 | $176 | 0.1% | $13.32 | -10.9% | Stock | 92556V106 |
| SWAN | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | 4,900 | $168 | 0.1% | $32.82 | — | ETF | 032108888 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 3,085 | $165 | 0.1% | $54.45 | — | ETF | 33740F805 |
| PSX | PHILLIPS 66 COM | 1,893 | $163 | 0.1% | $47.97 | +47.1% | Stock | 718546104 |
| KBWB | INVESCO KBW BANK ETF | 2,409 | $155 | 0.1% | $50.40 | — | ETF | 46138E628 |
| WERN | WERNER ENTERPRISES INC COM | 3,341 | $149 | 0.1% | $40.69 | +14.8% | Stock | 950755108 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 3,120 | $145 | 0.1% | $33.92 | — | Stock | 01881G106 |
| EINC | VANECK VECTORS ENERGY INCOME ETF | 2,559 | $143 | 0.1% | $55.88 | — | ETF | 92189H870 |
| META | FACEBOOK INC CL A | 407 | $142 | 0.1% | $283.74 | +12.3% | Stock | 30303M102 |
| NEE | NEXTERA ENERGY INC COM | 1,883 | $138 | 0.1% | $65.64 | +1.3% | Stock | 65339F101 |
| SO | SOUTHERN CO COM | 2,279 | $138 | 0.1% | $49.53 | +8.6% | Stock | 842587107 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 1,222 | $138 | 0.1% | $102.61 | — | ETF | 464287481 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 3,021 | $136 | 0.1% | $41.96 | — | ETF | 46434G863 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 2,220 | $136 | 0.1% | $61.58 | — | ETF | 92206C102 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 3,663 | $131 | 0.1% | $35.76 | — | ETF | 032108409 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 2,469 | $126 | 0.1% | $51.58 | — | ETF | 33739Q200 |
| QTUM | DEFIANCE QUANTUM ETF | 2,447 | $122 | 0.1% | $41.48 | — | ETF | 26922A420 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 2,340 | $120 | 0.1% | $51.41 | — | ETF | 808524862 |
| LOW | LOWES COS INC COM | 607 | $118 | 0.1% | $163.14 | +10.0% | Stock | 548661107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,624 | $118 | 0.1% | $63.76 | — | ETF | 464287309 |
| LLY | LILLY ELI & CO COM | 515 | $118 | 0.1% | $150.10 | +27.9% | Stock | 532457108 |
| O | REALTY INCOME CORP COM | 1,752 | $117 | 0.1% | $47.43 | +9.3% | REIT | 756109104 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 871 | $116 | 0.1% | $119.97 | — | ETF | 78468R804 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 1,901 | $115 | 0.1% | $59.60 | — | ETF | 464288620 |
| ITW | ILLINOIS TOOL WKS INC COM | 516 | $115 | 0.1% | $181.01 | +13.3% | Stock | 452308109 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 990 | $114 | 0.1% | $109.46 | — | ETF | 464287473 |
| NVO | NOVO-NORDISK A S ADR | 1,341 | $112 | 0.1% | $83.52 | — | ADR | 670100205 |
| FDX | FEDEX CORP COM | 372 | $111 | 0.1% | $251.15 | +7.6% | Stock | 31428X106 |
| FITB | FIFTH THIRD BANCORP COM | 2,895 | $111 | 0.1% | $28.36 | +18.1% | Stock | 316773100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,119 | $111 | 0.1% | $78.33 | +7.1% | Stock | 26441C204 |
| SPY | SPDR S&P 500 ETF | 252 | $108 | 0.1% | $398.53 | — | ETF | 78462F103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 939 | $108 | 0.1% | $118.03 | — | ETF | 464287226 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 975 | $105 | 0.1% | $107.91 | — | ETF | 464288158 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 2,385 | $105 | 0.1% | $43.48 | — | ETF | 46138E362 |
| MS | MORGAN STANLEY COM NEW | 1,135 | $104 | 0.1% | $68.54 | +7.5% | Stock | 617446448 |
| WFC | WELLS FARGO CO NEW COM | 2,302 | $104 | 0.1% | $23.04 | +73.5% | Stock | 949746101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 258 | $103 | 0.1% | $352.71 | — | ETF | 92204A702 |
| AVGO | BROADCOM INC COM | 217 | $103 | 0.1% | $35.39 | +18.8% | Stock | 11135F101 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 2,700 | $103 | 0.1% | $33.56 | — | ETF | 26922A289 |
| — | UMPQUA HLDGS CORP COM | 5,539 | $102 | 0.1% | $15.41 | — | Stock | 904214103 |
| TIP | ISHARES TIPS BOND ETF | 780 | $100 | 0.1% | $127.70 | — | ETF | 464287176 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 3,138 | $100 | 0.1% | $33.10 | — | ETF | 78464A367 |
| C | CITIGROUP INC COM NEW | 1,405 | $99 | 0.1% | $42.37 | +48.0% | Stock | 172967424 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 4,100 | $98 | 0.1% | $8.64 | +71.5% | Stock | G4863A108 |
| CMCSA | COMCAST CORP NEW CL A | 1,726 | $98 | 0.1% | $41.66 | +17.8% | Stock | 20030N101 |
| BX | BLACKSTONE GROUP INC COM | 997 | $97 | 0.1% | $48.82 | +56.2% | Stock | 09260D107 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 2,321 | $96 | 0.1% | $45.12 | — | ETF | 78464A664 |
| TXN | TEXAS INSTRS INC COM | 498 | $96 | 0.1% | $143.87 | +14.1% | Stock | 882508104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 350 | $95 | 0.1% | $240.00 | — | ETF | 464287614 |
| — | PEOPLES UNITED FINANCIAL INC COM | 5,511 | $94 | 0.1% | $14.76 | — | Stock | 712704105 |
| — | GENERAL ELECTRIC CO COM | 6,920 | $93 | 0.1% | $10.79 | — | Stock | 369604103 |
| UNH | UNITEDHEALTH GROUP INC COM | 223 | $90 | 0.1% | $308.19 | +19.7% | Stock | 91324P102 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 880 | $90 | 0.1% | $102.27 | — | ETF | 72201R833 |
| GLD | SPDR GOLD SHARES | 530 | $88 | 0.1% | $179.25 | — | ETF | 78463V107 |
| TJX | TJX COS INC NEW COM | 1,304 | $88 | 0.1% | $56.47 | +12.7% | Stock | 872540109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 1,021 | $87 | 0.1% | $58.43 | +29.6% | Stock | 75513E101 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 773 | $87 | 0.1% | $107.40 | — | ETF | 337344105 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 1,313 | $86 | 0.1% | $60.93 | — | ETF | 301505707 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 2,179 | $86 | 0.1% | $38.40 | — | ETF | 464288687 |
| VLO | VALERO ENERGY CORP COM | 1,086 | $85 | 0.1% | $47.98 | +37.5% | Stock | 91913Y100 |
| IJH | ISHARES S&P MIDCAP FUND | 311 | $84 | 0.1% | $231.51 | — | ETF | 464287507 |
| HSY | HERSHEY CO COM | 482 | $84 | 0.1% | $131.66 | +14.4% | Stock | 427866108 |
| MA | MASTERCARD INCORPORATED CL A | 228 | $83 | 0.1% | $324.68 | +11.6% | Stock | 57636Q104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 546 | $82 | 0.1% | $134.83 | — | ETF | 46137V357 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 612 | $82 | 0.1% | $135.07 | — | ETF | 464287242 |
| KEY | KEYCORP COM | 3,876 | $80 | 0.0% | $16.51 | +4.6% | Stock | 493267108 |
| YUM | YUM BRANDS INC COM | 698 | $80 | 0.0% | $92.76 | +16.5% | Stock | 988498101 |
| SMB | VANECK VECTORS SHORT MUNI ETF | 4,450 | $80 | 0.0% | $18.17 | — | ETF | 92189F528 |
| ED | CONSOLIDATED EDISON INC COM | 1,100 | $79 | 0.0% | $64.13 | +1.6% | Stock | 209115104 |
| CTAS | CINTAS CORP COM | 205 | $78 | 0.0% | $82.61 | +2.8% | Stock | 172908105 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 2,546 | $78 | 0.0% | $28.32 | — | ETF | 518416102 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 710 | $78 | 0.0% | $110.68 | — | ETF | 464288679 |
| ITM | VANECK VECTORS INTERMEDIATE MUNI ETF | 1,505 | $78 | 0.0% | $51.73 | — | ETF | 92189H201 |
| GD | GENERAL DYNAMICS CORP COM | 413 | $78 | 0.0% | $131.85 | +29.6% | Stock | 369550108 |
| MO | ALTRIA GROUP INC COM | 1,623 | $77 | 0.0% | $27.17 | +25.0% | Stock | 02209S103 |
| AGZ | ISHARES AGENCY BOND ETF | 651 | $77 | 0.0% | $119.73 | — | ETF | 464288166 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 1,350 | $77 | 0.0% | $51.22 | — | ETF | 46434V738 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 1,470 | $76 | 0.0% | $51.70 | — | ETF | 72201R874 |
| TGT | TARGET CORP COM | 315 | $76 | 0.0% | $146.62 | +30.6% | Stock | 87612E106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 273 | $75 | 0.0% | $276.37 | -8.9% | Stock | 83417M104 |
| IVE | ISHARES S&P 500 VALUE ETF | 509 | $75 | 0.0% | $127.99 | — | ETF | 464287408 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 835 | $74 | 0.0% | $86.88 | — | ETF | 464288513 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 1,390 | $74 | 0.0% | $54.07 | — | ETF | 92206C771 |
| RGR | STURM RUGER & CO INC COM | 810 | $73 | 0.0% | $64.50 | +16.2% | Stock | 864159108 |
| FTC | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 665 | $73 | 0.0% | $97.04 | — | ETF | 33735K108 |
| MRNA | MODERNA INC COM | 311 | $73 | 0.0% | $101.87 | +75.4% | Stock | 60770K107 |
| PFM | INVESCO DIVIDEND ACHIEVERS ETF | 2,025 | $73 | 0.0% | $34.61 | — | ETF | 46137V506 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 710 | $70 | 0.0% | $86.90 | — | ETF | 464287150 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 2,067 | $69 | 0.0% | $30.41 | — | ETF | 464287713 |
| PRU | PRUDENTIAL FINL INC COM | 660 | $68 | 0.0% | $81.79 | 0.0% | Stock | 744320102 |
| GOOG | ALPHABET INC CAP STK CL C | 27 | $68 | 0.0% | $85.77 | +37.9% | Stock | 02079K107 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 2,813 | $68 | 0.0% | $20.65 | — | Stock | 293792107 |
| DOW | DOW INC COM | 1,053 | $67 | 0.0% | $44.86 | +13.8% | Stock | 260557103 |
| PM | PHILIP MORRIS INTL INC COM | 660 | $65 | 0.0% | $65.61 | +16.5% | Stock | 718172109 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 1,601 | $65 | 0.0% | $35.33 | — | ADR | 780259206 |
| TRV | TRAVELERS COMPANIES INC COM | 434 | $65 | 0.0% | $115.62 | +22.2% | Stock | 89417E109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 418 | $64 | 0.0% | $139.36 | +1.9% | Stock | 030420103 |
| EVRG | EVERGY INC COM | 1,050 | $63 | 0.0% | $44.68 | +16.2% | Stock | 30034W106 |
| ZTS | ZOETIS INC CL A | 336 | $63 | 0.0% | $155.43 | +7.1% | Stock | 98978V103 |
| IWB | ISHARES RUSSELL 1000 ETF | 261 | $63 | 0.0% | $212.36 | — | ETF | 464287622 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 168 | $61 | 0.0% | $327.25 | — | ETF | 464288810 |
| DE | DEERE & CO COM | 169 | $60 | 0.0% | $265.53 | +29.1% | Stock | 244199105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 313 | $60 | 0.0% | $128.41 | +21.9% | Stock | 83088M102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 116 | $59 | 0.0% | $462.59 | +0.7% | Stock | 883556102 |
| DLR | DIGITAL RLTY TR INC COM | 388 | $58 | 0.0% | $123.06 | +4.4% | REIT | 253868103 |
| BOCT | INNOVATOR S&P 500 BUFFER ETF - OCTOBER | 1,800 | $58 | 0.0% | $30.00 | — | ETF | 45782C771 |
| AEP | AMERICAN ELEC PWR CO INC COM | 687 | $58 | 0.0% | $68.81 | +5.7% | Stock | 025537101 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 3,862 | $57 | 0.0% | $10.25 | — | Stock | 822634101 |
| — | INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF | 2,300 | $56 | 0.0% | $24.67 | — | ETF | 45783G201 |
| NVS | NOVARTIS AG SPONSORED ADR | 600 | $55 | 0.0% | $95.00 | — | ADR | 66987V109 |
| AFL | AFLAC INC COM | 1,016 | $55 | 0.0% | $38.32 | +28.0% | Stock | 001055102 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 1,137 | $54 | 0.0% | $42.81 | — | ETF | 316092824 |
| D | DOMINION ENERGY INC COM | 738 | $54 | 0.0% | $60.24 | +4.1% | Stock | 25746U109 |
| BEN | FRANKLIN RESOURCES INC COM | 1,636 | $52 | 0.0% | $17.69 | +45.3% | Stock | 354613101 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 851 | $52 | 0.0% | $61.71 | — | ETF | 464288638 |
| IP | INTERNATIONAL PAPER CO COM | 830 | $51 | 0.0% | $41.69 | +11.8% | Stock | 460146103 |
| DBI | DESIGNER BRANDS INC CL A | 3,077 | $51 | 0.0% | $5.95 | +164.7% | Stock | 250565108 |
| RVNU | X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF | 1,722 | $51 | 0.0% | $29.31 | — | ETF | 233051705 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 461 | $51 | 0.0% | $108.43 | — | ETF | 78468R622 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | 479 | $51 | 0.0% | $73.07 | — | ETF | 25459W862 |
| TFC | TRUIST FINL CORP COM | 900 | $50 | 0.0% | $36.93 | +27.4% | Stock | 89832Q109 |
| PAYC | PAYCOM SOFTWARE INC COM | 127 | $46 | 0.0% | $390.57 | -11.0% | Stock | 70432V102 |
| FAAR | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 1,511 | $46 | 0.0% | $27.13 | — | ETF | 33740Y101 |
| YUMC | YUM CHINA HLDGS INC COM | 697 | $46 | 0.0% | $56.16 | +13.6% | Stock | 98850P109 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 245 | $45 | 0.0% | $146.61 | 0.0% | REIT | 015271109 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 880 | $45 | 0.0% | $51.14 | — | ETF | 46641Q837 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 341 | $44 | 0.0% | $111.15 | — | ETF | 46432F370 |
| AAL | AMERICAN AIRLS GROUP INC COM | 2,068 | $44 | 0.0% | $14.91 | +51.8% | Stock | 02376R102 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 583 | $44 | 0.0% | $67.36 | — | ETF | 33733E104 |
| WEC | WEC ENERGY GROUP INC COM | 485 | $43 | 0.0% | $82.07 | -1.8% | Stock | 92939U106 |
| — | PROSPECT CAP CORP 4.95 07/15/2022 | 42,000 | $43 | 0.0% | $1.02 | — | Convertible | 74348TAR3 |
| TSLA | TESLA INC COM | 63 | $43 | 0.0% | $207.09 | +4.8% | Stock | 88160R101 |
| DOCU | DOCUSIGN INC COM | 152 | $42 | 0.0% | $225.68 | -0.9% | Stock | 256163106 |
| MDLZ | MONDELEZ INTL INC CL A | 674 | $42 | 0.0% | $50.13 | +8.9% | Stock | 609207105 |
| ILMN | ILLUMINA INC COM | 86 | $41 | 0.0% | $318.77 | +26.3% | Stock | 452327109 |
| CRNC | CERENCE INC COM | 381 | $41 | 0.0% | $79.94 | +23.1% | Stock | 156727109 |
| RSG | REPUBLIC SVCS INC COM | 375 | $41 | 0.0% | $88.75 | +13.9% | Stock | 760759100 |
| — | BLACKROCK TCP CAPITAL CORP 4.625 03/01/2022 | 40,000 | $41 | 0.0% | $1.00 | — | Convertible | 87238QAD5 |
| — | ACTIVISION BLIZZARD INC COM | 427 | $41 | 0.0% | $93.68 | — | Stock | 00507V109 |
| BDX | BECTON DICKINSON & CO COM | 163 | $40 | 0.0% | $214.58 | +3.5% | Stock | 075887109 |
| MDT | MEDTRONIC PLC SHS | 324 | $40 | 0.0% | $95.08 | +15.2% | Stock | G5960L103 |
| — | SLACK TECHNOLOGIES INC COM CL A | 900 | $40 | 0.0% | $42.22 | — | Stock | 83088V102 |
| PDP | INVESCO DWA MOMENTUM ETF | 451 | $40 | 0.0% | $88.69 | — | ETF | 46137V837 |
| CRM | SALESFORCE COM INC COM | 162 | $40 | 0.0% | $240.26 | -5.2% | Stock | 79466L302 |
| MGM | MGM RESORTS INTERNATIONAL COM | 921 | $39 | 0.0% | $25.72 | +60.8% | Stock | 552953101 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 980 | $39 | 0.0% | $35.02 | — | ETF | 33734H106 |
| FE | FIRSTENERGY CORP COM | 1,050 | $39 | 0.0% | $24.24 | +27.1% | Stock | 337932107 |
| NKE | NIKE INC CL B | 251 | $39 | 0.0% | $123.21 | +2.0% | Stock | 654106103 |
| — | NUANCE COMMUNICATIONS INC COM | 703 | $38 | 0.0% | $44.10 | — | Stock | 67020Y100 |
| TER | TERADYNE INC COM | 277 | $37 | 0.0% | $103.85 | +20.9% | Stock | 880770102 |
| HAS | HASBRO INC COM | 386 | $37 | 0.0% | $79.64 | 0.0% | Stock | 418056107 |
| INTU | INTUIT COM | 76 | $37 | 0.0% | $340.30 | +23.8% | Stock | 461202103 |
| AXP | AMERICAN EXPRESS CO COM | 223 | $37 | 0.0% | $103.86 | +42.4% | Stock | 025816109 |
| CSX | CSX CORP COM | 1,111 | $36 | 0.0% | $29.58 | +4.7% | Stock | 126408103 |
| BP | BP PLC SPONSORED ADR | 1,371 | $36 | 0.0% | $21.32 | — | ADR | 055622104 |
| STZ | CONSTELLATION BRANDS INC CL A | 149 | $35 | 0.0% | $208.00 | +4.5% | Stock | 21036P108 |
| RY | ROYAL BK CDA COM | 350 | $35 | 0.0% | $77.38 | +28.1% | Stock | 780087102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 397 | $35 | 0.0% | $84.81 | -4.8% | Stock | 579780206 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 490 | $34 | 0.0% | $65.18 | — | ETF | 808524409 |
| — | WHITING PETE CORP NEW COM NEW | 618 | $34 | 0.0% | $24.27 | — | Stock | 966387508 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 1,228 | $34 | 0.0% | $20.53 | 0.0% | Stock | 297602104 |
| NOW | SERVICENOW INC COM | 62 | $34 | 0.0% | $103.99 | -2.5% | Stock | 81762P102 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 168 | $33 | 0.0% | $135.21 | +11.0% | REIT | 22822V101 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 689 | $33 | 0.0% | $49.16 | — | ETF | 33738D408 |
| RWL | INVESCO S&P 500 REVENUE ETF | 429 | $32 | 0.0% | $62.94 | — | ETF | 46138G698 |
| SRE | SEMPRA COM | 231 | $31 | 0.0% | $54.48 | +8.0% | Stock | 816851109 |
| QRVO | QORVO INC COM | 159 | $31 | 0.0% | $151.81 | +21.5% | Stock | 74736K101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 1,116 | $31 | 0.0% | $20.17 | +42.5% | Stock | 971378104 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 873 | $31 | 0.0% | $33.26 | — | ETF | 37954Y715 |
| XYZ | SQUARE INC CL A | 122 | $30 | 0.0% | $204.10 | +13.6% | Stock | 852234103 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 124 | $30 | 0.0% | $209.46 | — | ETF | 33733E302 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 449 | $30 | 0.0% | $55.93 | — | ETF | 33735J101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 608 | $30 | 0.0% | $42.76 | — | Stock | 559080106 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | 532 | $29 | 0.0% | $50.75 | — | ETF | 33738R720 |
| TTD | THE TRADE DESK INC COM CL A | 380 | $29 | 0.0% | $65.18 | -2.0% | Stock | 88339J105 |
| FMF | FIRST TRUST MANAGED FUTURES STRATEGY FUND | 598 | $29 | 0.0% | $45.15 | — | ETF | 33739G103 |
| — | STORE CAP CORP COM | 830 | $29 | 0.0% | $33.80 | — | REIT | 862121100 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 224 | $29 | 0.0% | $120.54 | — | ETF | 336920103 |
| OKE | ONEOK INC NEW COM | 526 | $29 | 0.0% | $25.38 | +62.7% | Stock | 682680103 |
| ARKK | ARK INNOVATION ETF | 214 | $28 | 0.0% | $124.25 | — | ETF | 00214Q104 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 931 | $28 | 0.0% | $30.08 | — | ETF | 78464A649 |
| SIVR | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | 1,085 | $27 | 0.0% | $25.62 | — | ETF | 003264108 |
| SLV | ISHARES SILVER TRUST | 1,111 | $27 | 0.0% | $24.30 | — | ETF | 46428Q109 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 445 | $27 | 0.0% | $60.81 | — | ETF | 33739Q408 |
| MRVL | MARVELL TECHNOLOGY INC COM | 457 | $27 | 0.0% | $47.96 | 0.0% | Stock | 573874104 |
| — | HANCOCK JOHN PFD INCOME FD II COM | 1,226 | $26 | 0.0% | $18.76 | — | CEF | 41013X106 |
| — | KELLOGG CO COM | 400 | $26 | 0.0% | $50.01 | +3.1% | Stock | 487836108 |
| ROST | ROSS STORES INC COM | 207 | $26 | 0.0% | $99.15 | +19.4% | Stock | 778296103 |
| WRB | BERKLEY W R CORP COM | 347 | $26 | 0.0% | $25.56 | +20.5% | Stock | 084423102 |
| — | DCP MIDSTREAM LP COM UT LTD PTN | 852 | $26 | 0.0% | $18.78 | — | Stock | 23311P100 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 422 | $26 | 0.0% | $56.87 | — | ETF | 33737J174 |
| ENB | ENBRIDGE INC COM | 615 | $25 | 0.0% | $21.88 | +30.9% | Stock | 29250N105 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 182 | $25 | 0.0% | $121.70 | +8.9% | Stock | 127387108 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | 877 | $25 | 0.0% | $25.43 | — | ETF | 33737J182 |
| MU | MICRON TECHNOLOGY INC COM | 290 | $25 | 0.0% | $58.84 | +40.0% | Stock | 595112103 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 920 | $25 | 0.0% | $27.38 | — | ETF | 78468R408 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 910 | $24 | 0.0% | $25.27 | — | CEF | 09257P105 |
| WMB | WILLIAMS COS INC COM | 920 | $24 | 0.0% | $20.43 | 0.0% | Stock | 969457100 |
| ASAN | ASANA INC CL A | 382 | $24 | 0.0% | $25.57 | +50.9% | Stock | 04342Y104 |
| LKQ | LKQ CORP COM | 466 | $23 | 0.0% | $30.70 | +39.7% | Stock | 501889208 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 436 | $23 | 0.0% | $51.36 | — | ETF | 808524698 |
| SYY | SYSCO CORP COM | 286 | $22 | 0.0% | $60.02 | +18.8% | Stock | 871829107 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 835 | $22 | 0.0% | $25.64 | — | ETF | 37954Y673 |
| TDOC | TELADOC HEALTH INC COM | 134 | $22 | 0.0% | $198.41 | -18.3% | Stock | 87918A105 |
| STE | STERIS PLC SHS USD | 106 | $22 | 0.0% | $178.36 | +8.4% | Stock | G8473T100 |
| PHO | INVESCO WATER RESOURCES ETF | 412 | $22 | 0.0% | $46.12 | — | ETF | 46137V142 |
| — | GABELLI EQUITY TR INC COM | 3,138 | $22 | 0.0% | $6.35 | — | CEF | 362397101 |
| MET | METLIFE INC COM | 360 | $22 | 0.0% | $55.07 | 0.0% | Stock | 59156R108 |
| ETR | ENTERGY CORP NEW COM | 220 | $22 | 0.0% | $43.54 | +2.3% | Stock | 29364G103 |
| UNP | UNION PAC CORP COM | 100 | $22 | 0.0% | $178.06 | +12.5% | Stock | 907818108 |
| DEO | DIAGEO PLC SPON ADR NEW | 111 | $21 | 0.0% | $162.16 | — | ADR | 25243Q205 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 130 | $21 | 0.0% | $151.66 | — | ETF | 464287598 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 139 | $21 | 0.0% | $115.14 | +26.0% | Stock | 49338L103 |
| U | UNITY SOFTWARE INC COM | 179 | $20 | 0.0% | $118.99 | -17.4% | Stock | 91332U101 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 380 | $20 | 0.0% | $53.05 | — | ETF | 46434V100 |
| LITE | LUMENTUM HLDGS INC COM | 242 | $20 | 0.0% | $86.67 | -3.0% | Stock | 55024U109 |
| CC | CHEMOURS CO COM | 583 | $20 | 0.0% | $20.35 | +38.2% | Stock | 163851108 |
| BLNK | BLINK CHARGING CO COM | 483 | $20 | 0.0% | $27.38 | +35.5% | Stock | 09354A100 |
| DD | DUPONT DE NEMOURS INC COM | 256 | $20 | 0.0% | $23.71 | +29.0% | Stock | 26614N102 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 315 | $20 | 0.0% | $93.12 | — | ETF | 464288406 |
| GM | GENERAL MTRS CO COM | 339 | $20 | 0.0% | $37.51 | +51.2% | Stock | 37045V100 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 3,132 | $19 | 0.0% | $5.34 | — | CEF | 92912T100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 400 | $19 | 0.0% | $33.81 | +24.1% | Stock | 14448C104 |
| ALL | ALLSTATE CORP COM | 145 | $19 | 0.0% | $105.42 | +9.4% | Stock | 020002101 |
| ORCL | ORACLE CORP COM | 246 | $19 | 0.0% | $55.51 | +32.6% | Stock | 68389X105 |
| PLUG | PLUG POWER INC COM NEW | 562 | $19 | 0.0% | $32.93 | -11.9% | Stock | 72919P202 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 128 | $19 | 0.0% | $154.11 | — | ETF | 464287432 |
| ALRM | ALARM COM HLDGS INC COM | 227 | $19 | 0.0% | $75.44 | +13.2% | Stock | 011642105 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 608 | $19 | 0.0% | $25.00 | — | ETF | 316092857 |
| OCUL | OCULAR THERAPEUTIX INC COM | 1,257 | $18 | 0.0% | $15.78 | -3.6% | Stock | 67576A100 |
| SHOP | SHOPIFY INC CL A | 12 | $18 | 0.0% | $104.97 | +17.4% | Stock | 82509L107 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 47 | $18 | 0.0% | $421.01 | -20.9% | Stock | 98980L101 |
| MCHI | ISHARES MSCI CHINA ETF | 201 | $17 | 0.0% | $83.55 | — | ETF | 46429B671 |
| CHD | CHURCH & DWIGHT INC COM | 200 | $17 | 0.0% | $83.37 | -1.8% | Stock | 171340102 |
| LUV | SOUTHWEST AIRLS CO COM | 322 | $17 | 0.0% | $42.34 | +31.7% | Stock | 844741108 |
| XEL | XCEL ENERGY INC COM | 256 | $17 | 0.0% | $59.11 | +1.4% | Stock | 98389B100 |
| — | CITRIX SYS INC COM | 144 | $17 | 0.0% | $132.87 | — | Stock | 177376100 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 1,239 | $17 | 0.0% | $10.85 | +13.0% | Stock | 550241103 |
| NFLX | NETFLIX INC COM | 32 | $17 | 0.0% | $50.70 | +0.8% | Stock | 64110L106 |
| FBND | FIDELITY TOTAL BOND ETF | 310 | $17 | 0.0% | $54.28 | — | ETF | 316188309 |
| — | HOLLYFRONTIER CORP COM | 504 | $17 | 0.0% | $25.79 | — | Stock | 436106108 |
| GILD | GILEAD SCIENCES INC COM | 242 | $17 | 0.0% | $49.35 | +13.2% | Stock | 375558103 |
| SONO | SONOS INC COM | 461 | $16 | 0.0% | $18.64 | +100.7% | Stock | 83570H108 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 365 | $16 | 0.0% | $39.17 | — | ETF | 33737J117 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 42 | $15 | 0.0% | $309.52 | — | ETF | 78467X109 |
| — | SOUTH ST CORP COM | 183 | $15 | 0.0% | $71.82 | — | Stock | 840441109 |
| SCI | SERVICE CORP INTL COM | 274 | $15 | 0.0% | $47.47 | +11.9% | Stock | 817565104 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 35 | $15 | 0.0% | $424.73 | 0.0% | Stock | 879360105 |
| SNY | SANOFI SPONSORED ADR | 291 | $15 | 0.0% | $48.82 | — | ADR | 80105N105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 100 | $15 | 0.0% | $130.00 | — | ETF | 81369Y803 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 437 | $15 | 0.0% | $36.61 | — | ETF | 92189F106 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 120 | $14 | 0.0% | $119.52 | — | ETF | 464287440 |
| NET | CLOUDFLARE INC CL A COM | 130 | $14 | 0.0% | $76.16 | +8.7% | Stock | 18915M107 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 236 | $14 | 0.0% | $48.92 | +8.0% | Stock | 744573106 |
| EWW | ISHARES MSCI MEXICO ETF | 298 | $14 | 0.0% | $44.20 | — | ETF | 464286822 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 420 | $14 | 0.0% | $25.93 | +17.7% | REIT | 962166104 |
| — | JACOBS ENGR GROUP INC COM | 104 | $14 | 0.0% | $105.77 | — | Stock | 469814107 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 302 | $14 | 0.0% | $36.42 | — | ETF | 032108607 |
| — | NORDSTROM INC COM | 375 | $14 | 0.0% | $32.00 | — | Stock | 655664100 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 742 | $13 | 0.0% | $23.43 | -24.2% | Stock | 683712103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 888 | $13 | 0.0% | $11.49 | +19.7% | Stock | 42824C109 |
| PAWZ | PROSHARES PET CARE ETF | 155 | $13 | 0.0% | $75.26 | — | ETF | 74348A145 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 200 | $13 | 0.0% | $91.78 | -30.0% | Stock | 29089Q105 |
| TMUS | T-MOBILE US INC COM | 92 | $13 | 0.0% | $119.35 | +11.6% | Stock | 872590104 |
| — | CANOPY GROWTH CORP COM | 530 | $13 | 0.0% | $26.31 | — | Stock | 138035100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 65 | $13 | 0.0% | $229.44 | -8.8% | Stock | 92532F100 |
| VUG | VANGUARD GROWTH INDEX FUND | 46 | $13 | 0.0% | $263.71 | — | ETF | 922908736 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 100 | $13 | 0.0% | $112.00 | — | ETF | 78464A581 |
| — | SPIRIT AIRLS INC COM | 400 | $12 | 0.0% | $31.25 | — | Stock | 848577102 |
| VALE | VALE S A SPONSORED ADS | 506 | $12 | 0.0% | $16.55 | — | ADR | 91912E105 |
| PKG | PACKAGING CORP AMER COM | 86 | $12 | 0.0% | $108.11 | +15.6% | Stock | 695156109 |
| OTIS | OTIS WORLDWIDE CORP COM | 150 | $12 | 0.0% | $60.07 | +19.4% | Stock | 68902V107 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 135 | $12 | 0.0% | $88.89 | — | ETF | 00214Q302 |
| CEVA | CEVA INC COM | 245 | $12 | 0.0% | $49.31 | 0.0% | Stock | 157210105 |
| — | APPHARVEST INC COM | 744 | $12 | 0.0% | $16.13 | — | Stock | 03783T103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 180 | $11 | 0.0% | $42.82 | +30.2% | Stock | 039483102 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 137 | $11 | 0.0% | $71.91 | — | ETF | 464287606 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 109 | $11 | 0.0% | $80.68 | +21.1% | Stock | 198516106 |
| — | FEDERAL RLTY INVT TR SH BEN INT NEW | 97 | $11 | 0.0% | $84.72 | — | REIT | 313747206 |
| JETS | U.S. GLOBAL JETS ETF | 450 | $11 | 0.0% | $22.22 | — | ETF | 26922A842 |
| PSMT | PRICESMART INC COM | 120 | $11 | 0.0% | $72.73 | +13.9% | Stock | 741511109 |
| ARCC | ARES CAPITAL CORP COM | 549 | $11 | 0.0% | $9.58 | +30.5% | CEF | 04010L103 |
| IXN | ISHARES GLOBAL TECH ETF | 31 | $11 | 0.0% | $303.39 | — | ETF | 464287291 |
| EQNR | EQUINOR ASA SPONSORED ADR | 505 | $11 | 0.0% | $15.84 | — | ADR | 29446M102 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 311 | $11 | 0.0% | $35.37 | — | Stock | 15961R105 |
| CAT | CATERPILLAR INC COM | 50 | $11 | 0.0% | $211.85 | 0.0% | Stock | 149123101 |
| CTVA | CORTEVA INC COM | 256 | $11 | 0.0% | $33.76 | +30.0% | Stock | 22052L104 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 60 | $11 | 0.0% | $183.33 | — | REIT | 45781V101 |
| — | SYNTHETIC BIOLOGICS INC COM NEW | 18,409 | $11 | 0.0% | $0.60 | — | Stock | 87164U201 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 40 | $11 | 0.0% | $275.00 | — | ETF | 464288828 |
| — | NUVVE HOLDING CORP COM | 775 | $11 | 0.0% | $14.19 | — | Stock | 67079Y100 |
| — | THERATECHNOLOGIES INC 5.75 06/30/2023 | 12,000 | $11 | 0.0% | $0.92 | — | Convertible | 88338HAA8 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 1,100 | $10 | 0.0% | $5.45 | — | CEF | 486606106 |
| THO | THOR INDS INC COM | 85 | $10 | 0.0% | $84.41 | +36.8% | Stock | 885160101 |
| — | DRAFTKINGS INC COM CL A | 200 | $10 | 0.0% | $60.00 | — | Stock | 26142R104 |
| IYLD | ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND | 400 | $10 | 0.0% | $25.00 | — | ETF | 46432F875 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 218 | $10 | 0.0% | $41.09 | — | ETF | 46429B598 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 110 | $10 | 0.0% | $72.73 | — | ETF | 78464A201 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 314 | $10 | 0.0% | $41.40 | — | ADR | 48138M105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 100 | $10 | 0.0% | $90.00 | — | ETF | 81369Y704 |
| UFPI | UFP INDUSTRIES INC COM | 135 | $10 | 0.0% | $78.96 | 0.0% | Stock | 90278Q108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 82 | $10 | 0.0% | $97.11 | +11.5% | Stock | 45866F104 |
| — | TILRAY INC COM CL 2 | 534 | $10 | 0.0% | $21.08 | — | Stock | 88688T100 |
| F | FORD MTR CO DEL COM | 673 | $10 | 0.0% | $6.69 | +50.9% | Stock | 345370860 |
| — | GABELLI UTIL TR COM | 1,250 | $10 | 0.0% | $8.30 | — | CEF | 36240A101 |
| CMI | CUMMINS INC COM | 43 | $10 | 0.0% | $228.30 | 0.0% | Stock | 231021106 |
| HPQ | HP INC COM | 339 | $10 | 0.0% | $21.26 | +27.9% | Stock | 40434L105 |
| CLH | CLEAN HARBORS INC COM | 106 | $10 | 0.0% | $67.02 | +35.6% | Stock | 184496107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 132 | $10 | 0.0% | $69.45 | — | ETF | 46432F842 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 55 | $10 | 0.0% | $163.64 | — | ETF | 81369Y407 |
| TGLS | TECNOGLASS INC SHS | 476 | $10 | 0.0% | $15.95 | 0.0% | Stock | G87264100 |
| BURL | BURLINGTON STORES INC COM | 30 | $10 | 0.0% | $222.79 | +42.9% | Stock | 122017106 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 140 | $10 | 0.0% | $71.43 | — | ETF | 921946794 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 92 | $10 | 0.0% | $83.21 | 0.0% | Stock | 018581108 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 65 | $10 | 0.0% | $138.46 | — | ETF | 78464A102 |
| — | SIX FLAGS ENTMT CORP NEW COM | 200 | $9 | 0.0% | $45.00 | — | Stock | 83001A102 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 135 | $9 | 0.0% | $67.65 | — | ETF | 46434V696 |
| — | FUELCELL ENERGY INC COM | 1,026 | $9 | 0.0% | $10.72 | — | Stock | 35952H601 |
| HDMV | FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED INTERNATIONAL ETF | 271 | $9 | 0.0% | $30.24 | — | ETF | 33739P871 |
| A | AGILENT TECHNOLOGIES INC COM | 59 | $9 | 0.0% | $106.93 | +23.7% | Stock | 00846U101 |
| — | COMPANHIA PARANAENSE ENERG COP SPON ADS | 1,494 | $9 | 0.0% | $2.56 | — | ADR | 20441B407 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 128 | $9 | 0.0% | $71.49 | — | ETF | 46432F834 |
| PCAR | PACCAR INC COM | 104 | $9 | 0.0% | $48.35 | +5.8% | Stock | 693718108 |
| EIX | EDISON INTL COM | 163 | $9 | 0.0% | $47.81 | -1.3% | Stock | 281020107 |
| SCHW | SCHWAB CHARLES CORP COM | 126 | $9 | 0.0% | $42.34 | +57.3% | Stock | 808513105 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 100 | $9 | 0.0% | $90.00 | — | ETF | 74348A467 |
| BEEM | BEAM GLOBAL COM | 226 | $9 | 0.0% | $32.95 | 0.0% | Stock | 07373B109 |
| DHI | D R HORTON INC COM | 103 | $9 | 0.0% | $69.25 | +29.4% | Stock | 23331A109 |
| — | CHURCHILL CAPITAL CORP IV CL A | 300 | $9 | 0.0% | $30.00 | — | Stock | 171439102 |
| DY | DYCOM INDS INC COM | 115 | $9 | 0.0% | $74.32 | +15.9% | Stock | 267475101 |
| CIG | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | 3,825 | $9 | 0.0% | $2.86 | — | ADR | 204409601 |
| EIS | ISHARES MSCI ISRAEL ETF | 133 | $9 | 0.0% | $66.72 | — | ETF | 464286632 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 200 | $9 | 0.0% | $25.00 | — | Stock | 92766K106 |
| IYE | ISHARES U.S. ENERGY ETF | 310 | $9 | 0.0% | $19.54 | — | ETF | 464287796 |
| DTE | DTE ENERGY CO COM | 66 | $9 | 0.0% | $88.91 | +12.7% | Stock | 233331107 |
| ABNB | AIRBNB INC COM CL A | 57 | $9 | 0.0% | $185.28 | -15.3% | Stock | 009066101 |
| FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | 104 | $8 | 0.0% | $67.31 | — | ETF | 33737M102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 87 | $8 | 0.0% | $86.10 | -6.1% | Stock | 007903107 |
| — | ALTERYX INC COM CL A | 91 | $8 | 0.0% | $108.64 | — | Stock | 02156B103 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 125 | $8 | 0.0% | $107.20 | — | ETF | 464287119 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 200 | $8 | 0.0% | $40.00 | — | ETF | 316092865 |
| TRIP | TRIPADVISOR INC COM | 200 | $8 | 0.0% | $33.49 | +34.9% | Stock | 896945201 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 45 | $8 | 0.0% | $177.78 | — | ETF | 33733E203 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 170 | $8 | 0.0% | $44.96 | — | ETF | 33734X846 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 77 | $8 | 0.0% | $93.63 | — | ETF | 72201R783 |
| ALC | ALCON AG ORD SHS | 120 | $8 | 0.0% | $61.67 | +14.0% | Stock | H01301128 |
| GREK | GLOBAL X MSCI GREECE ETF | 239 | $7 | 0.0% | $25.08 | — | ETF | 37954Y319 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 200 | $7 | 0.0% | $33.30 | — | ETF | 46138G805 |
| EA | ELECTRONIC ARTS INC COM | 46 | $7 | 0.0% | $125.41 | +10.3% | Stock | 285512109 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 50 | $7 | 0.0% | $140.00 | — | ETF | 464288661 |
| ROKT | SPDR S&P KENSHO FINAL FRONTIERS ETF | 164 | $7 | 0.0% | $37.37 | — | ETF | 78468R630 |
| — | SIRIUS XM HOLDINGS INC COM | 1,025 | $7 | 0.0% | $6.86 | — | Stock | 82968B103 |
| PWR | QUANTA SVCS INC COM | 72 | $7 | 0.0% | $86.82 | +7.3% | Stock | 74762E102 |
| — | GABELLI MULTIMEDIA TR INC COM | 642 | $7 | 0.0% | $8.20 | — | CEF | 36239Q109 |
| ATO | ATMOS ENERGY CORP COM | 76 | $7 | 0.0% | $84.63 | +5.5% | Stock | 049560105 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 325 | $7 | 0.0% | $18.75 | — | ETF | 46137V563 |
| EWZ | ISHARES MSCI BRAZIL ETF | 174 | $7 | 0.0% | $32.21 | — | ETF | 464286400 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 200 | $7 | 0.0% | $30.00 | — | ETF | 97717W422 |
| — | EVERBRIDGE INC COM | 50 | $7 | 0.0% | $140.00 | — | Stock | 29978A104 |
| HMC | HONDA MOTOR LTD AMERN SHS | 219 | $7 | 0.0% | $27.40 | — | ADR | 438128308 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 145 | $7 | 0.0% | $38.54 | +17.6% | Stock | 499049104 |
| — | UNITED STATES STL CORP NEW COM | 285 | $7 | 0.0% | $21.29 | — | Stock | 912909108 |
| DELL | DELL TECHNOLOGIES INC CL C | 56 | $6 | 0.0% | $31.93 | +44.0% | Stock | 24703L202 |
| EBAY | EBAY INC. COM | 88 | $6 | 0.0% | $46.69 | +23.6% | Stock | 278642103 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 100 | $6 | 0.0% | $60.00 | — | ETF | 81369Y886 |
| RUN | SUNRUN INC COM | 100 | $6 | 0.0% | $69.49 | -30.5% | Stock | 86771W105 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 300 | $6 | 0.0% | $20.00 | — | Stock | 55003T107 |
| — | HEXO CORP COM NEW | 1,000 | $6 | 0.0% | $6.00 | — | Stock | 428304307 |
| — | DISCOVERY INC COM SER A | 200 | $6 | 0.0% | $45.00 | — | Stock | 25470F104 |
| LNT | ALLIANT ENERGY CORP COM | 114 | $6 | 0.0% | $45.61 | +7.1% | Stock | 018802108 |
| — | TPG PACE BEN FIN CORP CL A COM | 438 | $6 | 0.0% | $13.70 | — | Stock | G8990D125 |
| SYNA | SYNAPTICS INC COM | 40 | $6 | 0.0% | $121.72 | +11.1% | Stock | 87157D109 |
| — | BARRICK GOLD CORP COM | 280 | $6 | 0.0% | $22.21 | — | Stock | 067901108 |
| STLD | STEEL DYNAMICS INC COM | 100 | $6 | 0.0% | $54.47 | 0.0% | Stock | 858119100 |
| FSLY | FASTLY INC CL A | 100 | $6 | 0.0% | $88.16 | -35.5% | Stock | 31188V100 |
| LX | LEXINFINTECH HLDGS LTD ADR | 500 | $6 | 0.0% | $6.00 | — | ADR | 528877103 |
| CAG | CONAGRA BRANDS INC COM | 154 | $6 | 0.0% | $28.87 | +4.8% | Stock | 205887102 |
| — | AMCOR PLC ORD | 494 | $6 | 0.0% | $9.23 | +6.4% | Stock | G0250X107 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 20 | $5 | 0.0% | $155.87 | +38.1% | Stock | 22788C105 |
| IWM | ISHARES RUSSELL 2000 ETF | 21 | $5 | 0.0% | $198.35 | — | ETF | 464287655 |
| — | KANDI TECHNOLOGIES GROUP INC COM | 860 | $5 | 0.0% | $6.98 | — | Stock | 483709101 |
| — | CORE-MARK HLDG CO INC COM | 121 | $5 | 0.0% | $33.33 | — | Stock | 218681104 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 81 | $5 | 0.0% | $61.73 | — | ETF | 33734X101 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 106 | $5 | 0.0% | $47.62 | — | ETF | 33738D309 |
| MRTN | MARTEN TRANS LTD COM | 324 | $5 | 0.0% | $15.16 | +2.2% | Stock | 573075108 |
| GRWG | GROWGENERATION CORP COM | 100 | $5 | 0.0% | $49.88 | -12.2% | Stock | 39986L109 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 180 | $5 | 0.0% | $27.78 | — | ETF | 86280R506 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 5 | $5 | 0.0% | $248.30 | +13.0% | Stock | 46120E602 |
| GVA | GRANITE CONSTR INC COM | 116 | $5 | 0.0% | $22.98 | +72.6% | Stock | 387328107 |
| FIW | FIRST TRUST WATER ETF | 54 | $5 | 0.0% | $75.45 | — | ETF | 33733B100 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 250 | $5 | 0.0% | $24.00 | — | ETF | 26924G508 |
| — | QIAGEN NV SHS NEW | 100 | $5 | 0.0% | $50.00 | — | Stock | N72482123 |
| — | MORGAN STANLEY EMERGING MKTS COM | 784 | $5 | 0.0% | $6.58 | — | CEF | 617477104 |
| EXC | EXELON CORP COM | 110 | $5 | 0.0% | $24.62 | +11.1% | Stock | 30161N101 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 52 | $5 | 0.0% | $76.92 | — | ETF | 464288802 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 52 | $4 | 0.0% | $64.52 | — | ADR | 03524A108 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 100 | $4 | 0.0% | $35.38 | +27.3% | Stock | 247361702 |
| AZO | AUTOZONE INC COM | 3 | $4 | 0.0% | $1158.08 | +25.2% | Stock | 053332102 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 200 | $4 | 0.0% | $27.50 | — | Stock | 550424105 |
| — | DNP SELECT INCOME FD INC COM | 400 | $4 | 0.0% | $10.00 | — | CEF | 23325P104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 75 | $4 | 0.0% | $53.33 | — | ETF | 464287234 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 50 | $4 | 0.0% | $74.32 | — | ETF | 464288570 |
| ETSY | ETSY INC COM | 20 | $4 | 0.0% | $150.38 | +23.1% | Stock | 29786A106 |
| RBLX | ROBLOX CORP CL A | 42 | $4 | 0.0% | $80.30 | 0.0% | Stock | 771049103 |
| — | FISKER INC CL A COM STK | 200 | $4 | 0.0% | $15.00 | — | Stock | 33813J106 |
| RGLD | ROYAL GOLD INC COM | 35 | $4 | 0.0% | $115.27 | +2.3% | Stock | 780287108 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 100 | $4 | 0.0% | $42.11 | +0.3% | Stock | 962879102 |
| BNTX | BIONTECH SE SPONSORED ADS | 20 | $4 | 0.0% | $100.00 | — | ADR | 09075V102 |
| VTV | VANGUARD VALUE INDEX FUND | 28 | $4 | 0.0% | $107.14 | — | ETF | 922908744 |
| AMOM | QRAFT AI-ENHANCED U.S. LARGE CAP MOMENTUM ETF | 100 | $4 | 0.0% | $40.00 | — | ETF | 30151E780 |
| VIAV | VIAVI SOLUTIONS INC COM | 200 | $4 | 0.0% | $13.29 | +27.0% | Stock | 925550105 |
| LW | LAMB WESTON HLDGS INC COM | 48 | $4 | 0.0% | $67.11 | +10.4% | Stock | 513272104 |
| WAB | WABTEC COM | 43 | $4 | 0.0% | $66.42 | +19.0% | Stock | 929740108 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 100 | $4 | 0.0% | $40.00 | — | ETF | 97717W125 |
| FVRR | FIVERR INTL LTD ORD SHS | 15 | $4 | 0.0% | $180.95 | +14.6% | Stock | M4R82T106 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 62 | $4 | 0.0% | $38.89 | +53.2% | Stock | 416515104 |
| — | LORAL SPACE & COM INC COM | 100 | $4 | 0.0% | $40.00 | — | Stock | 543881106 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 20 | $3 | 0.0% | $56.21 | +23.0% | Stock | 595017104 |
| TUR | ISHARES MSCI TURKEY ETF | 163 | $3 | 0.0% | $25.10 | — | ETF | 464286715 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 31 | $3 | 0.0% | $96.77 | — | ETF | 921946810 |
| FEMB | FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF | 75 | $3 | 0.0% | $41.07 | — | ETF | 33739P202 |
| IDA | IDACORP INC COM | 30 | $3 | 0.0% | $100.24 | 0.0% | Stock | 451107106 |
| LULU | LULULEMON ATHLETICA INC COM | 7 | $3 | 0.0% | $336.42 | -2.1% | Stock | 550021109 |
| JEF | JEFFERIES FINL GROUP INC COM | 101 | $3 | 0.0% | $17.89 | +47.3% | Stock | 47233W109 |
| TITN | TITAN MACHY INC COM | 100 | $3 | 0.0% | $28.00 | 0.0% | Stock | 88830R101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 43 | $3 | 0.0% | $62.64 | — | ETF | 46434G103 |
| ADSK | AUTODESK INC COM | 10 | $3 | 0.0% | $263.53 | +8.2% | Stock | 052769106 |
| FISV | FISERV INC COM | 30 | $3 | 0.0% | $107.76 | +7.9% | Stock | 337738108 |
| PH | PARKER-HANNIFIN CORP COM | 10 | $3 | 0.0% | $231.36 | +25.8% | Stock | 701094104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 22 | $3 | 0.0% | $112.68 | — | ETF | 81369Y209 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 70 | $3 | 0.0% | $28.57 | — | ADR | 780259107 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 200 | $3 | 0.0% | $20.00 | — | ADR | 88034P109 |
| EDC | DIREXION DAILY EMERGING MARKETS BULL 3X SHARES | 25 | $3 | 0.0% | $90.91 | — | ETF | 25490K281 |
| — | ROYCE VALUE TR INC COM | 183 | $3 | 0.0% | $16.39 | — | CEF | 780910105 |
| — | KAYNE ANDERSON NEXTGEN ENRGY COM | 400 | $3 | 0.0% | $5.00 | — | CEF | 48661E108 |
| WELL | WELLTOWER INC COM | 42 | $3 | 0.0% | $67.92 | 0.0% | REIT | 95040Q104 |
| — | FIRST TR ENERGY INCOME & GROWT COM | 184 | $3 | 0.0% | $11.47 | — | CEF | 33738G104 |
| POST | POST HLDGS INC COM | 32 | $3 | 0.0% | $61.77 | +19.4% | Stock | 737446104 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 41 | $3 | 0.0% | $74.96 | — | ETF | 37954Y855 |
| — | MERLYN.AI TACTICAL GROWTH AND INCOME ETF | 100 | $3 | 0.0% | $30.00 | — | ETF | 02072L805 |
| GEN | NORTONLIFELOCK INC COM | 56 | $2 | 0.0% | $18.13 | +24.7% | Stock | 668771108 |
| FCX | FREEPORT-MCMORAN INC CL B | 51 | $2 | 0.0% | $19.45 | +87.8% | Stock | 35671D857 |
| PINS | PINTEREST INC CL A | 20 | $2 | 0.0% | $74.38 | -6.3% | Stock | 72352L106 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 40 | $2 | 0.0% | $50.00 | — | ETF | 78463X541 |
| BYND | BEYOND MEAT INC COM | 10 | $2 | 0.0% | $147.03 | -9.6% | Stock | 08862E109 |
| DDOG | DATADOG INC CL A COM | 24 | $2 | 0.0% | $99.80 | -9.5% | Stock | 23804L103 |
| — | FIDUCIARY CLAYMORE ENGRY INFRA COM | 140 | $2 | 0.0% | $7.14 | — | CEF | 31647Q205 |
| UBER | UBER TECHNOLOGIES INC COM | 38 | $2 | 0.0% | $44.81 | +16.5% | Stock | 90353T100 |
| CAN | CANAAN INC SPONSORED ADS | 200 | $2 | 0.0% | $10.00 | — | ADR | 134748102 |
| GLW | CORNING INC COM | 60 | $2 | 0.0% | $30.87 | +24.1% | Stock | 219350105 |
| HOLX | HOLOGIC INC COM | 30 | $2 | 0.0% | $75.92 | -11.9% | Stock | 436440101 |
| BKNG | BOOKING HOLDINGS INC COM | 1 | $2 | 0.0% | $1898.79 | +20.9% | Stock | 09857L108 |
| — | MAXIM INTEGRATED PRODS INC COM | 23 | $2 | 0.0% | $86.96 | — | Stock | 57772K101 |
| DMRC | DIGIMARC CORP NEW COM | 50 | $2 | 0.0% | $39.11 | -15.7% | Stock | 25381B101 |
| RVTY | PERKINELMER INC COM | 16 | $2 | 0.0% | $137.00 | +1.5% | Stock | 714046109 |
| KOPN | KOPIN CORP COM | 200 | $2 | 0.0% | $8.28 | 0.0% | Stock | 500600101 |
| — | QUALTRICS INTL INC COM CL A | 40 | $2 | 0.0% | $25.00 | — | Stock | 747601201 |
| — | ADAMAS PHARMACEUTICALS INC COM | 300 | $2 | 0.0% | $3.33 | — | Stock | 00548A106 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 100 | $2 | 0.0% | $20.00 | — | ETF | 46090F100 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 117 | $2 | 0.0% | $17.09 | — | ADR | 92857W308 |
| VEEV | VEEVA SYS INC CL A COM | 6 | $2 | 0.0% | $280.15 | -0.5% | Stock | 922475108 |
| — | ZENDESK INC COM | 11 | $2 | 0.0% | $181.82 | — | Stock | 98936J101 |
| DXC | DXC TECHNOLOGY CO COM | 50 | $2 | 0.0% | $26.46 | +34.9% | Stock | 23355L106 |
| BWEN | BROADWIND INC COM NEW | 500 | $2 | 0.0% | $8.03 | -38.8% | Stock | 11161T207 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 3 | $2 | 0.0% | $636.54 | +5.8% | Stock | 16119P108 |
| — | ASTRA SPACE INC COM CL A | 170 | $2 | 0.0% | $11.76 | — | Stock | 435063102 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | 287 | $2 | 0.0% | $3.64 | — | CEF | 95766K109 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 25 | $2 | 0.0% | $74.63 | — | ETF | 46435G516 |
| MELI | MERCADOLIBRE INC COM | 1 | $2 | 0.0% | $1410.19 | +4.1% | Stock | 58733R102 |
| — | HUMANIGEN INC COM NEW | 100 | $2 | 0.0% | $20.00 | — | Stock | 444863104 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 60 | $2 | 0.0% | $22.22 | — | ETF | 37954Y624 |
| PCH | POTLATCHDELTIC CORPORATION COM | 40 | $2 | 0.0% | $50.00 | — | REIT | 737630103 |
| — | DEFIANCE NEXT GEN H2 ETF | 100 | $2 | 0.0% | $20.00 | — | ETF | 26922B600 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 10 | $2 | 0.0% | $135.38 | +15.0% | Stock | 98956P102 |
| DOV | DOVER CORP COM | 16 | $2 | 0.0% | $111.11 | +25.2% | Stock | 260003108 |
| — | VIACOMCBS INC CL B | 50 | $2 | 0.0% | $45.00 | — | Stock | 92556H206 |
| NRG | NRG ENERGY INC COM NEW | 42 | $2 | 0.0% | $28.43 | +11.7% | Stock | 629377508 |
| PIPR | PIPER SANDLER COMPANIES COM | 15 | $2 | 0.0% | $90.71 | +35.0% | Stock | 724078100 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 100 | $1 | 0.0% | $3.90 | +164.5% | Stock | 184499101 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 50 | $1 | 0.0% | $12.70 | +80.5% | Stock | 01741R102 |
| LPX | LOUISIANA PAC CORP COM | 20 | $1 | 0.0% | $63.92 | 0.0% | Stock | 546347105 |
| UAA | UNDER ARMOUR INC CL A | 40 | $1 | 0.0% | $22.29 | 0.0% | Stock | 904311107 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 15 | $1 | 0.0% | $42.01 | +11.7% | Stock | 61174X109 |
| BCS | BARCLAYS PLC ADR | 110 | $1 | 0.0% | $9.09 | — | ADR | 06738E204 |
| EDIT | EDITAS MEDICINE INC COM | 10 | $1 | 0.0% | $41.08 | -10.1% | Stock | 28106W103 |
| — | NEW YORK CMNTY BANCORP INC COM | 104 | $1 | 0.0% | $9.62 | — | Stock | 649445103 |
| — | DECARBONIZATION PLUS ACQU CORP COM CL A | 100 | $1 | 0.0% | $10.00 | — | Stock | 242797108 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 7 | $1 | 0.0% | $150.15 | — | ETF | 464287770 |
| CHGG | CHEGG INC COM | 10 | $1 | 0.0% | $79.46 | +4.3% | Stock | 163092109 |
| — | GABELLI HLTHCARE & WELLNESS TR SHS | 105 | $1 | 0.0% | $9.71 | — | CEF | 36246K103 |
| EXK | ENDEAVOUR SILVER CORP COM | 100 | $1 | 0.0% | $6.25 | 0.0% | Stock | 29258Y103 |
| SPYC | SIMPLIFY US EQUITY PLUS CONVEXITY ETF | 40 | $1 | 0.0% | $25.00 | — | ETF | 82889N103 |
| AVNS | AVANOS MED INC COM | 41 | $1 | 0.0% | $41.62 | -0.6% | Stock | 05350V106 |
| NEM | NEWMONT CORP COM | 17 | $1 | 0.0% | $51.26 | +13.0% | Stock | 651639106 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 67 | $1 | 0.0% | $14.93 | — | ADR | 594837403 |
| CVS | CVS HEALTH CORP COM | 15 | $1 | 0.0% | $62.28 | +13.2% | Stock | 126650100 |
| NWN | NORTHWEST NAT HLDG CO COM | 23 | $1 | 0.0% | $47.35 | +14.2% | Stock | 66765N105 |
| MTUS | TIMKENSTEEL CORPORATION COM | 100 | $1 | 0.0% | $13.51 | 0.0% | Stock | 887399103 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 49 | $1 | 0.0% | $27.59 | — | ETF | 46435G193 |
| JD | JD.COM INC SPON ADR CL A | 10 | $1 | 0.0% | $100.00 | — | ADR | 47215P106 |
| EAGG | ISHARES ESG AWARE U.S. AGGREGATE BOND ETF | 11 | $1 | 0.0% | $57.14 | — | ETF | 46435U549 |
| SWBI | SMITH & WESSON BRANDS INC COM | 30 | $1 | 0.0% | $17.56 | +19.2% | Stock | 831754106 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 3 | $1 | 0.0% | $333.33 | — | ETF | 92204A504 |
| ULTA | ULTA BEAUTY INC COM | 2 | $1 | 0.0% | $327.93 | 0.0% | Stock | 90384S303 |
| CPNG | COUPANG INC CL A | 25 | $1 | 0.0% | $40.95 | 0.0% | Stock | 22266T109 |
| PENN | PENN NATL GAMING INC COM | 10 | $1 | 0.0% | $75.19 | +14.5% | Stock | 707569109 |
| PHM | PULTE GROUP INC COM | 20 | $1 | 0.0% | $53.43 | 0.0% | Stock | 745867101 |
| XRX | XEROX HOLDINGS CORP COM NEW | 33 | $1 | 0.0% | $21.15 | +14.3% | Stock | 98421M106 |
| VOO | VANGUARD S&P 500 ETF | 3 | $1 | 0.0% | $333.33 | — | ETF | 922908363 |
| DSTL | DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF | 30 | $1 | 0.0% | $33.33 | — | ETF | 26922A321 |
| — | AULT GLOBAL HOLDINGS INC COM | 300 | $1 | 0.0% | $3.33 | — | Stock | 05150X104 |
| CRON | CRONOS GROUP INC COM | 100 | $1 | 0.0% | $6.88 | +20.2% | Stock | 22717L101 |
| MKL | MARKEL CORP COM | 1 | $1 | 0.0% | $996.82 | +20.3% | Stock | 570535104 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 6 | $0 | 0.0% | $28.24 | +23.9% | Stock | 32055Y201 |
| COLB | COLUMBIA BKG SYS INC COM | 10 | $0 | 0.0% | $24.08 | +38.9% | Stock | 197236102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3 | $0 | 0.0% | — | — | ETF | 921943858 |
| CNDT | CONDUENT INC COM | 26 | $0 | 0.0% | $4.17 | +74.7% | Stock | 206787103 |
| MAT | MATTEL INC COM | 10 | $0 | 0.0% | $14.73 | +40.2% | Stock | 577081102 |
| RENO | BIOHITECH GLOBAL INC COM | 100 | $0 | 0.0% | $1.80 | -21.0% | Stock | 09074B107 |
| CWH | CAMPING WORLD HLDGS INC CL A | 5 | $0 | 0.0% | $22.16 | +46.9% | Stock | 13462K109 |
| — | MARATHON OIL CORP COM | 3 | $0 | 0.0% | — | — | Stock | 565849106 |
| — | ORGANIGRAM HLDGS INC COM | 165 | $0 | 0.0% | — | — | Stock | 68620P101 |
| — | AURORA CANNABIS INC COM | 40 | $0 | 0.0% | $11.36 | — | Stock | 05156X884 |
| GRMN | GARMIN LTD SHS | 3 | $0 | 0.0% | $98.98 | +28.0% | Stock | H2906T109 |
| NVCR | NOVOCURE LTD ORD SHS | 1 | $0 | 0.0% | $136.84 | +42.2% | Stock | G6674U108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 3 | $0 | 0.0% | — | — | ETF | 922042858 |
| — | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | 10 | $0 | 0.0% | — | — | Stock | 531229888 |
| — | FORWARD INDS INC N Y COM NEW | 100 | $0 | 0.0% | — | — | Stock | 349862300 |
| AVAV | AEROVIRONMENT INC COM | 3 | $0 | 0.0% | $80.27 | +37.1% | Stock | 008073108 |
| DNOW | NOW INC COM | 25 | $0 | 0.0% | $5.63 | +83.5% | Stock | 67011P100 |
| CRNT | CERAGON NETWORKS LTD ORD | 100 | $0 | 0.0% | $3.54 | 0.0% | Stock | M22013102 |
| BIDU | BAIDU INC SPON ADR REP A | 1 | $0 | 0.0% | $210.53 | — | ADR | 056752108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1 | $0 | 0.0% | $31.24 | +42.4% | Stock | 026874784 |
| — | ROYCE GLOBAL VALUE TR INC COM | 24 | $0 | 0.0% | — | — | CEF | 78081T104 |
| AX | AXOS FINANCIAL INC COM | 5 | $0 | 0.0% | $31.61 | +47.8% | Stock | 05465C100 |
| — | FIVE STAR SENIOR LIVING INC COM NEW | 57 | $0 | 0.0% | — | — | Stock | 33832D205 |
| — | ZUORA INC COM CL A | 20 | $0 | 0.0% | — | — | Stock | 98983V106 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 10 | $0 | 0.0% | $22.22 | +94.8% | Stock | 238337109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1 | $0 | 0.0% | $229.17 | — | ADR | 01609W102 |
| CMCL | CALEDONIA MNG CORP PLC SHS NEW | 20 | $0 | 0.0% | $13.59 | -13.7% | Stock | G1757E113 |
| — | HAWAIIAN HOLDINGS INC COM | 10 | $0 | 0.0% | — | — | Stock | 419879101 |
| KHC | KRAFT HEINZ CO COM | 1 | $0 | 0.0% | $25.55 | +32.4% | Stock | 500754106 |
| ZG | ZILLOW GROUP INC CL A | 1 | $0 | 0.0% | $123.52 | 0.0% | Stock | 98954M101 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 2 | $0 | 0.0% | $65.60 | +34.4% | Stock | 84790A105 |
| — | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | 10 | $0 | 0.0% | — | — | Stock | 531229706 |
| — | ARCIMOTO INC COM | 1 | $0 | 0.0% | — | — | Stock | 039587100 |
| FLGT | FULGENT GENETICS INC COM | 5 | $0 | 0.0% | $41.79 | +91.1% | Stock | 359664109 |