CIK: 0001731061 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 4, 2021
Total Value ($000): $504,068 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 314,131 | $74,374 | 14.8% | $184.48 | — | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 79,535 | $28,471 | 5.6% | $293.01 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 69,204 | $27,294 | 5.4% | $316.30 | — | S&P 500 ETF SHS | 922908363 |
| AVDV | AMERICAN CENTY ETF TR | 388,761 | $25,118 | 5.0% | $64.61 | — | INTL SMCP VLU | 025072802 |
| DFUS | DIMENSIONAL ETF TRUST | 392,356 | $18,504 | 3.7% | $47.13 | — | US EQUITY ETF | 25434V401 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 331,745 | $17,765 | 3.5% | $53.75 | — | TCW OPPORTUNIS | 33740F805 |
| AVEM | AMERICAN CENTY ETF TR | 272,048 | $17,550 | 3.5% | $64.53 | — | AVANTIS EMGMKT | 025072604 |
| SPYV | SPDR SER TR | 404,035 | $15,757 | 3.1% | $30.33 | — | PRTFLO S&P500 VL | 78464A508 |
| SCZ | ISHARES TR | 169,612 | $12,621 | 2.5% | $57.42 | — | EAFE SML CP ETF | 464288273 |
| SPEM | SPDR INDEX SHS FDS | 284,235 | $12,089 | 2.4% | $38.77 | — | PORTFOLIO EMG MK | 78463X509 |
| REET | ISHARES TR | 411,467 | $11,278 | 2.2% | $23.82 | — | GLOBAL REIT ETF | 46434V647 |
| SPAB | SPDR SER TR | 363,713 | $10,857 | 2.2% | $29.34 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 273,225 | $9,893 | 2.0% | $29.73 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPTM | SPDR SER TR | 185,975 | $9,855 | 2.0% | $33.49 | — | PORTFOLI S&P1500 | 78464A805 |
| DFAT | DIMENSIONAL ETF TRUST | 215,673 | $9,576 | 1.9% | $44.79 | — | US TARGETED VLU | 25434V609 |
| VBK | VANGUARD INDEX FDS | 33,965 | $9,516 | 1.9% | $249.65 | — | SML CP GRW ETF | 922908595 |
| AMAT | APPLIED MATLS INC | 69,479 | $8,944 | 1.8% | $128.03 | +2.0% | COM | 038222105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 107,007 | $8,818 | 1.7% | $82.67 | — | SHRT TRM CORP BD | 92206C409 |
| SPSM | SPDR SER TR | 205,216 | $8,742 | 1.7% | $29.09 | — | PORTFOLIO S&P600 | 78468R853 |
| SLYV | SPDR SER TR | 93,734 | $7,682 | 1.5% | $59.83 | — | S&P 600 SMCP VAL | 78464A300 |
| VTIP | VANGUARD MALVERN FDS | 139,938 | $7,358 | 1.5% | $50.78 | — | STRM INFPROIDX | 922020805 |
| GWX | SPDR INDEX SHS FDS | 166,493 | $6,407 | 1.3% | $31.22 | — | S&P INTL SMLCP | 78463X871 |
| DLS | WISDOMTREE TR | 85,629 | $6,357 | 1.3% | $53.18 | — | INTL SMCAP DIV | 97717W760 |
| DFIV | DIMENSIONAL ETF TRUST | 185,622 | $6,078 | 1.2% | $32.74 | — | INTERNATNAL VAL | 25434V807 |
| DFAS | DIMENSIONAL ETF TRUST | 98,582 | $5,668 | 1.1% | $58.31 | — | US SMALL CAP ETF | 25434V500 |
| AAPL | APPLE INC | 35,351 | $5,002 | 1.0% | $92.64 | +55.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,247 | $4,096 | 0.8% | $135.86 | +27.0% | COM | 023135106 |
| SPSB | SPDR SER TR | 118,759 | $3,711 | 0.7% | $30.58 | — | PORTFOLIO SHORT | 78464A474 |
| VNQ | VANGUARD INDEX FDS | 35,375 | $3,600 | 0.7% | $75.60 | — | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,552 | $3,426 | 0.7% | $259.47 | +8.2% | CL B NEW | 084670702 |
| BIV | VANGUARD BD INDEX FDS | 36,269 | $3,244 | 0.6% | $90.45 | — | INTERMED TERM | 921937819 |
| SPIP | SPDR SER TR | 97,422 | $3,030 | 0.6% | $39.37 | — | PORTFLI TIPS ETF | 78464A656 |
| EFA | ISHARES TR | 38,605 | $3,012 | 0.6% | $57.89 | — | MSCI EAFE ETF | 464287465 |
| IJS | ISHARES TR | 28,220 | $2,841 | 0.6% | $101.33 | — | SP SMCP600VL ETF | 464287879 |
| EFV | ISHARES TR | 49,799 | $2,532 | 0.5% | $51.62 | — | EAFE VALUE ETF | 464288877 |
| VB | VANGUARD INDEX FDS | 8,761 | $1,916 | 0.4% | $145.61 | — | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 30,081 | $1,858 | 0.4% | $49.62 | — | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 16,116 | $1,851 | 0.4% | $111.40 | — | CORE US AGGBD ET | 464287226 |
| TSLA | TESLA INC | 2,374 | $1,841 | 0.4% | $120.99 | +94.5% | COM | 88160R101 |
| BSV | VANGUARD BD INDEX FDS | 21,323 | $1,747 | 0.3% | $79.91 | — | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 3,972 | $1,711 | 0.3% | $270.86 | — | CORE S&P500 ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,646 | 0.3% | $422631.30 | 0.0% | CL A | 084670108 |
| EFG | ISHARES TR | 14,955 | $1,592 | 0.3% | $104.27 | — | EAFE GRWTH ETF | 464288885 |
| DFAC | DIMENSIONAL ETF TRUST | 56,455 | $1,500 | 0.3% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| DEM | WISDOMTREE TR | 33,389 | $1,457 | 0.3% | $45.24 | — | EMER MKT HIGH FD | 97717W315 |
| FMB | FIRST TR EXCH TRADED FD III | 25,494 | $1,448 | 0.3% | $56.54 | — | MANAGD MUN ETF | 33739N108 |
| IWD | ISHARES TR | 9,067 | $1,419 | 0.3% | $108.83 | — | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 4,913 | $1,385 | 0.3% | $167.60 | +67.5% | COM | 594918104 |
| DIS | DISNEY WALT CO | 8,125 | $1,375 | 0.3% | $119.79 | +45.4% | COM | 254687106 |
| VYM | VANGUARD WHITEHALL FDS | 13,127 | $1,357 | 0.3% | $95.20 | — | HIGH DIV YLD | 921946406 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,893 | $1,323 | 0.3% | $110.14 | — | FTSE SMCAP ETF | 922042718 |
| SPMD | SPDR SER TR | 26,237 | $1,211 | 0.2% | $36.86 | — | PORTFOLIO S&P400 | 78464A847 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,475 | $1,174 | 0.2% | $46.11 | — | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 8,409 | $1,138 | 0.2% | $110.34 | — | VALUE ETF | 922908744 |
| ESGV | VANGUARD WORLD FD | 13,763 | $1,102 | 0.2% | $72.87 | — | ESG US STK ETF | 921910733 |
| HD | HOME DEPOT INC | 3,187 | $1,046 | 0.2% | $196.57 | +49.8% | COM | 437076102 |
| — | R1 RCM INC | 42,157 | $928 | 0.2% | $22.01 | — | COM | 749397105 |
| IWM | ISHARES TR | 4,168 | $912 | 0.2% | $160.65 | — | RUSSELL 2000 ETF | 464287655 |
| — | PROSHARES TR II | 35,811 | $879 | 0.2% | $24.55 | — | ULTRA VIX SHORT | 74347Y839 |
| SPY | SPDR S&P 500 ETF TR | 1,915 | $822 | 0.2% | $339.67 | — | TR UNIT | 78462F103 |
| SPYG | SPDR SER TR | 12,811 | $820 | 0.2% | $58.17 | — | PRTFLO S&P500 GW | 78464A409 |
| QUAL | ISHARES TR | 5,908 | $778 | 0.2% | $123.57 | — | MSCI USA QLT FCT | 46432F339 |
| VBR | VANGUARD INDEX FDS | 4,449 | $753 | 0.1% | $135.66 | — | SM CP VAL ETF | 922908611 |
| PG | PROCTER AND GAMBLE CO | 5,259 | $735 | 0.1% | $106.10 | +19.9% | COM | 742718109 |
| META | FACEBOOK INC | 2,164 | $734 | 0.1% | $174.64 | +104.8% | CL A | 30303M102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 12,083 | $724 | 0.1% | $60.04 | — | FIRST TR ENH NEW | 33739Q408 |
| JNJ | JOHNSON & JOHNSON | 4,475 | $723 | 0.1% | $117.85 | +27.5% | COM | 478160104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,644 | $647 | 0.1% | $71.19 | — | CAP STRENGTH ETF | 33733E104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,599 | $639 | 0.1% | $107.75 | +4.1% | COM | 459200101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,996 | $627 | 0.1% | $80.12 | +42.6% | COM | 00971T101 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 30,977 | $624 | 0.1% | $20.28 | — | LOW DUR STRTGC | 33740F870 |
| ABBV | ABBVIE INC | 5,748 | $620 | 0.1% | $93.53 | +3.9% | COM | 00287Y109 |
| LOGI | LOGITECH INTL S A | 7,002 | $617 | 0.1% | $108.19 | -7.6% | SHS | H50430232 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,972 | $606 | 0.1% | $51.74 | — | FST LOW OPPT EFT | 33739Q200 |
| BAX | BAXTER INTL INC | 7,508 | $604 | 0.1% | $73.38 | -2.5% | COM | 071813109 |
| UNH | UNITEDHEALTH GROUP INC | 1,510 | $590 | 0.1% | $187.01 | +105.8% | COM | 91324P102 |
| ONEY | SPDR SER TR | 5,982 | $557 | 0.1% | $92.76 | — | RUSSELL YIELD | 78468R770 |
| GOOGL | ALPHABET INC | 208 | $556 | 0.1% | $66.79 | +102.2% | CAP STK CL A | 02079K305 |
| MO | ALTRIA GROUP INC | 11,834 | $539 | 0.1% | $33.85 | +0.4% | COM | 02209S103 |
| PFE | PFIZER INC | 12,231 | $526 | 0.1% | $27.44 | +30.0% | COM | 717081103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 34,232 | $525 | 0.1% | $15.34 | — | UNIT LTD PARTN | 864482104 |
| VTI | VANGUARD INDEX FDS | 2,356 | $523 | 0.1% | $146.50 | — | TOTAL STK MKT | 922908769 |
| IVE | ISHARES TR | 3,443 | $501 | 0.1% | $101.49 | — | S&P 500 VAL ETF | 464287408 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 30,154 | $495 | 0.1% | $16.42 | — | MULTI ASSET DI | 33738R100 |
| COST | COSTCO WHSL CORP NEW | 1,088 | $489 | 0.1% | $405.02 | +3.3% | COM | 22160K105 |
| SHY | ISHARES TR | 5,640 | $486 | 0.1% | $86.53 | — | 1 3 YR TREAS BD | 464287457 |
| IEFA | ISHARES TR | 6,529 | $485 | 0.1% | $64.88 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 4,429 | $484 | 0.1% | $70.04 | — | CORE S&P SCP ETF | 464287804 |
| VSGX | VANGUARD WORLD FD | 7,800 | $482 | 0.1% | $59.40 | — | ESG INTL STK ETF | 921910725 |
| PEP | PEPSICO INC | 3,104 | $467 | 0.1% | $109.69 | +23.1% | COM | 713448108 |
| V | VISA INC | 2,082 | $464 | 0.1% | $188.80 | +20.2% | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 3,116 | $461 | 0.1% | $202.25 | — | SPONSORED ADS | 01609W102 |
| SCHF | SCHWAB STRATEGIC TR | 11,268 | $436 | 0.1% | $30.51 | — | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 4,114 | $428 | 0.1% | $71.98 | — | US LRG CAP ETF | 808524201 |
| XYZ | SQUARE INC | 1,764 | $423 | 0.1% | $221.72 | +15.9% | CL A | 852234103 |
| BA | BOEING CO | 1,868 | $411 | 0.1% | $236.42 | -5.7% | COM | 097023105 |
| JD | JD.COM INC | 5,665 | $409 | 0.1% | $78.91 | — | SPON ADR CL A | 47215P106 |
| IQLT | ISHARES TR | 10,587 | $401 | 0.1% | $36.66 | — | MSCI INTL QUALTY | 46434V456 |
| NVDA | NVIDIA CORPORATION | 1,899 | $393 | 0.1% | $17.00 | +21.8% | COM | 67066G104 |
| GOOG | ALPHABET INC | 144 | $384 | 0.1% | $69.52 | +96.8% | CAP STK CL C | 02079K107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,774 | $377 | 0.1% | $43.57 | — | S&P500 QUALITY | 46137V241 |
| TGT | TARGET CORP | 1,645 | $376 | 0.1% | $89.28 | +146.3% | COM | 87612E106 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 19,476 | $366 | 0.1% | $15.04 | 0.0% | COM UNITS | Y48125101 |
| RWO | SPDR INDEX SHS FDS | 7,046 | $360 | 0.1% | $47.21 | — | DJ GLB RL ES ETF | 78463X749 |
| SUSC | ISHARES TR | 12,183 | $335 | 0.1% | $27.10 | — | ESG AWRE USD ETF | 46435G193 |
| PYPL | PAYPAL HLDGS INC | 1,281 | $333 | 0.1% | $154.81 | +82.8% | COM | 70450Y103 |
| SLYG | SPDR SER TR | 3,717 | $324 | 0.1% | $79.40 | — | S&P 600 SMCP GRW | 78464A201 |
| LLY | LILLY ELI & CO | 1,397 | $323 | 0.1% | $132.00 | +79.3% | COM | 532457108 |
| IWN | ISHARES TR | 1,999 | $320 | 0.1% | $99.75 | — | RUS 2000 VAL ETF | 464287630 |
| IWF | ISHARES TR | 1,160 | $318 | 0.1% | $164.30 | — | RUS 1000 GRW ETF | 464287614 |
| DIV | GLOBAL X FDS | 16,198 | $315 | 0.1% | $19.45 | — | GLOBX SUPDV US | 37950E291 |
| T | AT&T INC | 11,616 | $314 | 0.1% | $15.72 | +2.2% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 5,319 | $313 | 0.1% | $48.94 | -1.0% | COM | 30231G102 |
| ESGE | ISHARES INC | 7,552 | $313 | 0.1% | $40.27 | — | ESG AWR MSCI EM | 46434G863 |
| NUMG | NUSHARES ETF TR | 5,657 | $308 | 0.1% | $50.52 | — | NUVEEN ESG MIDCP | 67092P409 |
| AEE | AMEREN CORP | 3,788 | $307 | 0.1% | $66.14 | +13.1% | COM | 023608102 |
| HYXF | ISHARES TR | 5,795 | $303 | 0.1% | $52.20 | — | ESG ADVNCD HY BD | 46435G441 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,611 | $298 | 0.1% | $34.47 | — | SHS | 33734H106 |
| MMM | 3M CO | 1,697 | $298 | 0.1% | $120.97 | +13.5% | COM | 88579Y101 |
| ITOT | ISHARES TR | 3,012 | $296 | 0.1% | $93.47 | — | CORE S&P TTL STK | 464287150 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,795 | $293 | 0.1% | $46.60 | — | FTSE DEV MKT ETF | 921943858 |
| — | LUMINAR TECHNOLOGIES INC | 18,741 | $292 | 0.1% | $15.58 | — | COM CL A | 550424105 |
| DES | WISDOMTREE TR | 9,210 | $284 | 0.1% | $31.39 | — | US SMALLCAP DIVD | 97717W604 |
| XLP | SELECT SECTOR SPDR TR | 4,107 | $283 | 0.1% | $68.00 | — | SBI CONS STPLS | 81369Y308 |
| DG | DOLLAR GEN CORP NEW | 1,275 | $270 | 0.1% | $203.63 | +3.3% | COM | 256677105 |
| ORCL | ORACLE CORP | 3,082 | $269 | 0.1% | $67.29 | +23.8% | COM | 68389X105 |
| NKE | NIKE INC | 1,817 | $264 | 0.1% | $70.06 | +117.7% | CL B | 654106103 |
| TIP | ISHARES TR | 1,969 | $251 | 0.0% | $115.54 | — | TIPS BD ETF | 464287176 |
| SYK | STRYKER CORPORATION | 945 | $249 | 0.0% | $157.31 | +62.2% | COM | 863667101 |
| SUSB | ISHARES TR | 9,271 | $241 | 0.0% | $26.00 | — | ESG AWRE 1 5 YR | 46435G243 |
| QCOM | QUALCOMM INC | 1,843 | $238 | 0.0% | $86.38 | +49.2% | COM | 747525103 |
| MPC | MARATHON PETE CORP | 3,795 | $235 | 0.0% | $50.42 | +2.7% | COM | 56585A102 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 4,232 | $231 | 0.0% | $54.81 | — | CORE PLUS BD ETF | 46641Q670 |
| SCHB | SCHWAB STRATEGIC TR | 2,168 | $225 | 0.0% | $69.39 | — | US BRD MKT ETF | 808524102 |
| AIVI | WISDOMTREE TR | 5,513 | $225 | 0.0% | $42.73 | — | INTL DIV EX FINL | 97717W786 |
| NUSC | NUSHARES ETF TR | 5,153 | $224 | 0.0% | $42.76 | — | NUVEEN ESG SMLCP | 67092P607 |
| FANG | DIAMONDBACK ENERGY INC | 2,353 | $223 | 0.0% | $49.79 | +32.5% | COM | 25278X109 |
| ARKK | ARK ETF TR | 1,992 | $220 | 0.0% | $122.78 | — | INNOVATION ETF | 00214Q104 |
| NFLX | NETFLIX INC | 360 | $220 | 0.0% | $34.14 | +61.2% | COM | 64110L106 |
| SCHZ | SCHWAB STRATEGIC TR | 4,050 | $220 | 0.0% | $52.53 | — | US AGGREGATE B | 808524839 |
| SCHP | SCHWAB STRATEGIC TR | 3,488 | $218 | 0.0% | $55.60 | — | US TIPS ETF | 808524870 |
| IWB | ISHARES TR | 895 | $216 | 0.0% | $168.57 | — | RUS 1000 ETF | 464287622 |
| WMT | WALMART INC | 1,538 | $214 | 0.0% | $42.74 | +6.4% | COM | 931142103 |
| — | EVELO BIOSCIENCES INC | 29,705 | $209 | 0.0% | $7.97 | — | COM | 299734103 |
| SCHE | SCHWAB STRATEGIC TR | 6,809 | $208 | 0.0% | $28.67 | — | EMRG MKTEQ ETF | 808524706 |
| LUV | SOUTHWEST AIRLS CO | 4,038 | $208 | 0.0% | $38.17 | +23.1% | COM | 844741108 |
| XBI | SPDR SER TR | 1,655 | $208 | 0.0% | $131.12 | — | S&P BIOTECH | 78464A870 |
| PHYS | SPROTT PHYSICAL GOLD TR | 14,969 | $207 | 0.0% | $14.40 | — | UNIT | 85207H104 |
| — | AMC ENTMT HLDGS INC | 5,378 | $205 | 0.0% | $49.17 | — | CL A COM | 00165C104 |
| MRK | MERCK & CO INC | 2,701 | $203 | 0.0% | $58.24 | +13.6% | COM | 58933Y105 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 3,215 | $196 | 0.0% | $51.72 | — | DEV MRK EX US | 33737J174 |
| VZ | VERIZON COMMUNICATIONS INC | 3,603 | $195 | 0.0% | $40.87 | +3.6% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,151 | $186 | 0.0% | $41.68 | +31.6% | COM | 110122108 |
| VUG | VANGUARD INDEX FDS | 636 | $184 | 0.0% | $230.41 | — | GROWTH ETF | 922908736 |
| DAL | DELTA AIR LINES INC DEL | 4,314 | $184 | 0.0% | $36.32 | +9.4% | COM NEW | 247361702 |
| INTC | INTEL CORP | 3,439 | $183 | 0.0% | $46.43 | +7.3% | COM | 458140100 |
| SCHR | SCHWAB STRATEGIC TR | 3,083 | $175 | 0.0% | $54.74 | — | INTRM TRM TRES | 808524854 |
| BND | VANGUARD BD INDEX FDS | 2,047 | $175 | 0.0% | $83.36 | — | TOTAL BND MRKT | 921937835 |
| RCL | ROYAL CARIBBEAN GROUP | 1,921 | $171 | 0.0% | $76.41 | +4.0% | COM | V7780T103 |
| UPRO | PROSHARES TR | 1,494 | $170 | 0.0% | $113.79 | — | ULTRPRO S&P500 | 74347X864 |
| SSO | PROSHARES TR | 1,414 | $169 | 0.0% | $87.51 | — | PSHS ULT S&P 500 | 74347R107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,881 | $162 | 0.0% | $58.43 | — | GLB EX US ETF | 922042676 |
| NVAX | NOVAVAX INC | 776 | $161 | 0.0% | $159.17 | +38.5% | COM NEW | 670002401 |
| JETS | ETF SER SOLUTIONS | 6,772 | $160 | 0.0% | $18.25 | — | US GLB JETS | 26922A842 |
| VIGI | VANGUARD WHITEHALL FDS | 1,830 | $160 | 0.0% | $72.13 | — | INTL DVD ETF | 921946810 |
| ACN | ACCENTURE PLC IRELAND | 483 | $154 | 0.0% | $174.39 | +75.2% | SHS CLASS A | G1151C101 |
| — | MARATHON OIL CORP | 11,158 | $153 | 0.0% | $7.86 | — | COM | 565849106 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,102 | $148 | 0.0% | $107.64 | — | VNG RUS1000GRW | 92206C680 |
| FSMB | FIRST TR EXCH TRADED FD III | 7,064 | $147 | 0.0% | $20.68 | — | SHRT DUR MNG MUN | 33739P830 |
| SCHV | SCHWAB STRATEGIC TR | 2,177 | $147 | 0.0% | $56.64 | — | US LCAP VA ETF | 808524409 |
| SLV | ISHARES SILVER TR | 7,149 | $147 | 0.0% | $19.10 | — | ISHARES | 46428Q109 |
| ELV | ANTHEM INC | 393 | $147 | 0.0% | $312.55 | +14.4% | COM | 036752103 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 2,825 | $145 | 0.0% | $48.29 | — | INTL BD OPP ETF | 46641Q852 |
| SHOP | SHOPIFY INC | 106 | $144 | 0.0% | $62.52 | +139.7% | CL A | 82509L107 |
| — | LUCID GROUP INC | 5,614 | $142 | 0.0% | $25.29 | — | COM | 549498103 |
| FIDI | FIDELITY COVINGTON TRUST | 6,911 | $141 | 0.0% | $19.58 | — | INT HG DIV ETF | 316092725 |
| CVX | CHEVRON CORP NEW | 1,379 | $140 | 0.0% | $86.76 | -4.0% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 1,483 | $140 | 0.0% | $72.41 | +25.9% | COM | 291011104 |
| GLD | SPDR GOLD TR | 839 | $138 | 0.0% | $52.88 | — | GOLD SHS | 78463V107 |
| ROKU | ROKU INC | 440 | $138 | 0.0% | $296.68 | +27.0% | COM CL A | 77543R102 |
| DUK | DUKE ENERGY CORP NEW | 1,362 | $133 | 0.0% | $78.96 | +10.5% | COM NEW | 26441C204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 856 | $132 | 0.0% | $119.75 | — | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 2,427 | $132 | 0.0% | $44.56 | +10.5% | COM | 17275R102 |
| HDV | ISHARES TR | 1,380 | $130 | 0.0% | $93.82 | — | CORE HIGH DV ETF | 46429B663 |
| NEE | NEXTERA ENERGY INC | 1,656 | $130 | 0.0% | $60.29 | +19.2% | COM | 65339F101 |
| LOW | LOWES COS INC | 630 | $128 | 0.0% | $111.07 | +65.3% | COM | 548661107 |
| OIH | VANECK ETF TRUST | 641 | $126 | 0.0% | $216.11 | — | OIL SERVICES ETF | 92189H607 |
| — | BARCLAYS BANK PLC | 4,508 | $125 | 0.0% | $27.73 | — | IPTH SR B S&P | 06747R477 |
| DGRO | ISHARES TR | 2,462 | $124 | 0.0% | $44.18 | — | CORE DIV GRWTH | 46434V621 |
| MMS | MAXIMUS INC | 1,468 | $122 | 0.0% | $75.14 | +14.0% | COM | 577933104 |
| ALL | ALLSTATE CORP | 956 | $122 | 0.0% | $97.70 | +21.5% | COM | 020002101 |
| FND | FLOOR & DECOR HLDGS INC | 1,000 | $121 | 0.0% | $46.69 | +155.6% | CL A | 339750101 |
| CCL | CARNIVAL CORP | 4,807 | $120 | 0.0% | $25.42 | -8.5% | UNIT 99/99/9999 | 143658300 |
| TXN | TEXAS INSTRS INC | 601 | $115 | 0.0% | $102.86 | +63.3% | COM | 882508104 |
| FDM | FIRST TR DOW JONES SELECT MI | 1,896 | $114 | 0.0% | $39.37 | — | COM SHS ANNUAL | 33718M105 |
| JPM | JPMORGAN CHASE & CO | 699 | $114 | 0.0% | $108.31 | +29.5% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,325 | $114 | 0.0% | $55.30 | +40.0% | COM | 75513E101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,377 | $113 | 0.0% | $86.95 | -0.2% | COM | 800422107 |
| MCD | MCDONALDS CORP | 460 | $111 | 0.0% | $169.73 | +27.2% | COM | 580135101 |
| SCHA | SCHWAB STRATEGIC TR | 1,113 | $111 | 0.0% | $74.82 | — | US SML CAP ETF | 808524607 |
| IAU | ISHARES GOLD TR | 3,270 | $109 | 0.0% | $33.64 | — | ISHARES NEW | 464285204 |
| UNP | UNION PAC CORP | 550 | $108 | 0.0% | $175.60 | +11.2% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 593 | $108 | 0.0% | $97.08 | +67.6% | CL B | 911312106 |
| SICPQ | SILVERGATE CAP CORP | 900 | $104 | 0.0% | $15.18 | +605.4% | CL A | 82837P408 |
| C | CITIGROUP INC | 1,475 | $104 | 0.0% | $50.26 | +18.8% | COM NEW | 172967424 |
| PRA | PROASSURANCE CORP | 4,314 | $103 | 0.0% | $42.35 | -45.6% | COM | 74267C106 |
| VOT | VANGUARD INDEX FDS | 426 | $101 | 0.0% | $219.25 | — | MCAP GR IDXVIP | 922908538 |
| XLC | SELECT SECTOR SPDR TR | 1,267 | $101 | 0.0% | $73.65 | — | COMMUNICATION | 81369Y852 |
| MKC | MCCORMICK & CO INC | 1,232 | $100 | 0.0% | $77.93 | +0.1% | COM NON VTG | 579780206 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,580 | $97 | 0.0% | $61.08 | — | SHORT TERM TREAS | 92206C102 |
| SPIB | SPDR SER TR | 2,648 | $97 | 0.0% | $36.57 | — | PORTFOLIO INTRMD | 78464A375 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,029 | $97 | 0.0% | $93.27 | — | INT-TERM CORP | 92206C870 |
| DOW | DOW INC | 1,673 | $96 | 0.0% | $38.58 | +23.9% | COM | 260557103 |
| EFAV | ISHARES TR | 1,227 | $92 | 0.0% | $69.60 | — | MSCI EAFE MIN VL | 46429B689 |
| TNA | DIREXION SHS ETF TR | 1,100 | $91 | 0.0% | $89.09 | — | DLY SMCAP BULL3X | 25459W847 |
| YUM | YUM BRANDS INC | 727 | $89 | 0.0% | $85.14 | +37.2% | COM | 988498101 |
| USHY | ISHARES TR | 2,094 | $87 | 0.0% | $40.90 | — | BROAD USD HIGH | 46435U853 |
| UEC | URANIUM ENERGY CORP | 28,486 | $87 | 0.0% | $2.51 | 0.0% | COM | 916896103 |
| NIO | NIO INC | 2,436 | $87 | 0.0% | $43.73 | — | SPON ADS | 62914V106 |
| UWM | PROSHARES TR | 1,600 | $86 | 0.0% | $56.35 | — | PSHS ULTRUSS2000 | 74347R842 |
| DE | DEERE & CO | 256 | $86 | 0.0% | $186.39 | +82.0% | COM | 244199105 |
| — | ACTIVISION BLIZZARD INC | 1,090 | $84 | 0.0% | $77.16 | — | COM | 00507V109 |
| DTE | DTE ENERGY CO | 754 | $84 | 0.0% | $89.25 | +13.5% | COM | 233331107 |
| SCHG | SCHWAB STRATEGIC TR | 566 | $84 | 0.0% | $114.80 | — | US LCAP GR ETF | 808524300 |
| D | DOMINION ENERGY INC | 1,156 | $84 | 0.0% | $58.89 | +6.0% | COM | 25746U109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 3,159 | $84 | 0.0% | $23.18 | +9.8% | SHS | G66721104 |
| XLI | SELECT SECTOR SPDR TR | 851 | $83 | 0.0% | $98.46 | — | SBI INT-INDS | 81369Y704 |
| SIVR | ABERDEEN STD SILVER ETF TR | 3,899 | $83 | 0.0% | $20.92 | — | PHYSCL SILVR SHS | 003264108 |
| — | CERNER CORP | 1,168 | $82 | 0.0% | $70.53 | — | COM | 156782104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,337 | $82 | 0.0% | $46.30 | — | ALLWRLD EX US | 922042775 |
| VDE | VANGUARD WORLD FDS | 1,099 | $81 | 0.0% | $65.33 | — | ENERGY ETF | 92204A306 |
| ASAN | ASANA INC | 783 | $81 | 0.0% | $83.00 | 0.0% | CL A | 04342Y104 |
| MSOS | ADVISORSHARES TR | 2,553 | $81 | 0.0% | $41.73 | — | PURE US CANNABIS | 00768Y453 |
| — | DISCOVER FINL SVCS | 650 | $80 | 0.0% | $99.63 | — | COM | 254709108 |
| VOE | VANGUARD INDEX FDS | 565 | $79 | 0.0% | $119.13 | — | MCAP VL IDXVIP | 922908512 |
| UAL | UNITED AIRLS HLDGS INC | 1,670 | $79 | 0.0% | $42.10 | +11.9% | COM | 910047109 |
| VGT | VANGUARD WORLD FDS | 198 | $79 | 0.0% | $298.36 | — | INF TECH ETF | 92204A702 |
| IUSV | ISHARES TR | 1,114 | $79 | 0.0% | $68.11 | — | CORE S&P US VLU | 464287663 |
| IIPR | INNOVATIVE INDL PPTYS INC | 331 | $77 | 0.0% | $180.83 | — | COM | 45781V101 |
| SE | SEA LTD | 231 | $74 | 0.0% | $248.38 | — | SPONSORD ADS | 81141R100 |
| BALL | BALL CORP | 807 | $73 | 0.0% | $58.25 | +43.7% | COM | 058498106 |
| EVRG | EVERGY INC | 1,157 | $72 | 0.0% | $44.76 | +22.6% | COM | 30034W106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 209 | $71 | 0.0% | $227.84 | — | UT SER 1 | 78467X109 |
| SF | STIFEL FINL CORP | 1,037 | $70 | 0.0% | $32.16 | +91.7% | COM | 860630102 |
| F | FORD MTR CO DEL | 4,903 | $69 | 0.0% | $7.01 | +47.3% | COM | 345370860 |
| — | EXCHANGE TRADED CONCEPTS TR | 894 | $69 | 0.0% | $73.52 | — | NORTH SHOR GBL | 301505715 |
| USB | US BANCORP DEL | 1,150 | $68 | 0.0% | $38.51 | +21.2% | COM NEW | 902973304 |
| REGN | REGENERON PHARMACEUTICALS | 112 | $68 | 0.0% | $567.56 | +8.8% | COM | 75886F107 |
| RAFE | PIMCO EQUITY SER | 2,228 | $68 | 0.0% | $24.31 | — | RAFI ESG US | 72201T342 |
| GM | GENERAL MTRS CO | 1,292 | $68 | 0.0% | $34.47 | +48.8% | COM | 37045V100 |
| GUNR | FLEXSHARES TR | 1,834 | $67 | 0.0% | $32.95 | — | MORNSTAR UPSTR | 33939L407 |
| DOCU | DOCUSIGN INC | 259 | $67 | 0.0% | $200.58 | +43.6% | COM | 256163106 |
| — | BLACKROCK INC | 80 | $67 | 0.0% | $707.73 | — | COM | 09247X101 |
| IYR | ISHARES TR | 630 | $65 | 0.0% | $96.08 | — | U.S. REAL ES ETF | 464287739 |
| — | WORLD GOLD TR | 3,706 | $65 | 0.0% | $16.98 | — | SPDR GLD MINIS | 98149E204 |
| MS | MORGAN STANLEY | 662 | $64 | 0.0% | $65.58 | +30.7% | COM NEW | 617446448 |
| CTVA | CORTEVA INC | 1,525 | $64 | 0.0% | $39.89 | +3.4% | COM | 22052L104 |
| WDC | WESTERN DIGITAL CORP. | 1,136 | $64 | 0.0% | $34.78 | +36.1% | COM | 958102105 |
| TFC | TRUIST FINL CORP | 1,082 | $63 | 0.0% | $39.64 | +13.8% | COM | 89832Q109 |
| — | PIONEER NAT RES CO | 380 | $63 | 0.0% | $153.35 | — | COM | 723787107 |
| CAT | CATERPILLAR INC | 324 | $62 | 0.0% | $115.22 | +66.7% | COM | 149123101 |
| CVS | CVS HEALTH CORP | 731 | $62 | 0.0% | $56.69 | +27.9% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 884 | $62 | 0.0% | $53.44 | +11.1% | COM | 375558103 |
| PTON | PELOTON INTERACTIVE INC | 708 | $62 | 0.0% | $60.44 | +82.9% | CL A COM | 70614W100 |
| BBY | BEST BUY INC | 587 | $62 | 0.0% | $77.17 | +19.2% | COM | 086516101 |
| COP | CONOCOPHILLIPS | 906 | $61 | 0.0% | $42.24 | +16.7% | COM | 20825C104 |
| IJJ | ISHARES TR | 582 | $60 | 0.0% | $100.84 | — | S&P MC 400VL ETF | 464287705 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,846 | $60 | 0.0% | $13.00 | — | SPONSORED ADR | 71654V408 |
| — | II-VI INC | 1,000 | $59 | 0.0% | $29.00 | — | COM | 902104108 |
| LOAN | MANHATTAN BRDG CAP INC | 8,728 | $59 | 0.0% | $7.87 | — | COM | 562803106 |
| CC | CHEMOURS CO | 2,000 | $58 | 0.0% | $11.42 | +142.5% | COM | 163851108 |
| SDY | SPDR SER TR | 481 | $57 | 0.0% | $103.46 | — | S&P DIVID ETF | 78464A763 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,514 | $57 | 0.0% | $36.94 | +12.4% | COM | 962879102 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 2,123 | $57 | 0.0% | $22.61 | — | EMERG MKT ALPH | 33737J182 |
| REMX | VANECK ETF TRUST | 555 | $57 | 0.0% | $74.26 | — | RARE EARTH/STRTG | 92189H805 |
| SVC | SERVICE PPTYS TR | 5,001 | $56 | 0.0% | $7.03 | — | COM SH BEN INT | 81761L102 |
| CNI | CANADIAN NATL RY CO | 483 | $56 | 0.0% | $74.78 | +35.8% | COM | 136375102 |
| FPE | FIRST TR EXCH TRADED FD III | 2,746 | $56 | 0.0% | $20.39 | — | PFD SECS INC ETF | 33739E108 |
| CRWD | CROWDSTRIKE HLDGS INC | 223 | $55 | 0.0% | $124.13 | +107.9% | CL A | 22788C105 |
| XLB | SELECT SECTOR SPDR TR | 690 | $55 | 0.0% | $79.58 | — | SBI MATERIALS | 81369Y100 |
| MGC | VANGUARD WORLD FD | 355 | $54 | 0.0% | $104.23 | — | MEGA CAP INDEX | 921910873 |
| MRNA | MODERNA INC | 141 | $54 | 0.0% | $148.81 | +147.8% | COM | 60770K107 |
| RITM | NEW RESIDENTIAL INVT CORP | 4,941 | $54 | 0.0% | $6.11 | — | COM NEW | 64828T201 |
| COIN | COINBASE GLOBAL INC | 238 | $54 | 0.0% | $259.62 | -5.2% | COM CL A | 19260Q107 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 2,578 | $54 | 0.0% | $19.12 | — | OPTIMUM YIELD | 46090F100 |
| BBWI | BATH & BODY WORKS INC | 834 | $53 | 0.0% | $57.14 | 0.0% | COM | 070830104 |
| IEF | ISHARES TR | 456 | $53 | 0.0% | $116.28 | — | BARCLAYS 7 10 YR | 464287440 |
| AXP | AMERICAN EXPRESS CO | 315 | $53 | 0.0% | $117.59 | +34.6% | COM | 025816109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 379 | $53 | 0.0% | $122.34 | — | 500 VAL IDX FD | 921932703 |
| VHT | VANGUARD WORLD FDS | 214 | $53 | 0.0% | $206.92 | — | HEALTH CAR ETF | 92204A504 |
| VTWO | VANGUARD SCOTTSDALE FDS | 593 | $52 | 0.0% | $100.35 | — | VNG RUS2000IDX | 92206C664 |
| ZTS | ZOETIS INC | 269 | $52 | 0.0% | $164.90 | +17.5% | CL A | 98978V103 |
| MDT | MEDTRONIC PLC | 414 | $52 | 0.0% | $98.38 | +15.3% | SHS | G5960L103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 308 | $52 | 0.0% | $79.87 | +100.3% | COM | 030420103 |
| FNV | FRANCO NEV CORP | 400 | $52 | 0.0% | $126.31 | +11.4% | COM | 351858105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,546 | $50 | 0.0% | $20.20 | +12.8% | COM | 185899101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 225 | $50 | 0.0% | $180.55 | +15.1% | COM | 502431109 |
| SO | SOUTHERN CO | 807 | $50 | 0.0% | $50.15 | +9.1% | COM | 842587107 |
| FCX | FREEPORT-MCMORAN INC | 1,551 | $50 | 0.0% | $25.99 | +27.3% | CL B | 35671D857 |
| UBER | UBER TECHNOLOGIES INC | 1,091 | $49 | 0.0% | $37.94 | +15.2% | COM | 90353T100 |
| TTD | THE TRADE DESK INC | 700 | $49 | 0.0% | $60.99 | +26.8% | COM CL A | 88339J105 |
| GLW | CORNING INC | 1,314 | $48 | 0.0% | $21.62 | +63.2% | COM | 219350105 |
| OC | OWENS CORNING NEW | 561 | $48 | 0.0% | $58.32 | +61.2% | COM | 690742101 |
| SCHM | SCHWAB STRATEGIC TR | 623 | $48 | 0.0% | $67.48 | — | US MID-CAP ETF | 808524508 |
| MP | MP MATERIALS CORP | 1,478 | $48 | 0.0% | $36.16 | -3.8% | COM CL A | 553368101 |
| CDC | VICTORY PORTFOLIOS II | 743 | $48 | 0.0% | $56.08 | — | VCSHS US EQ INCM | 92647N824 |
| SCHH | SCHWAB STRATEGIC TR | 1,043 | $48 | 0.0% | $39.22 | — | US REIT ETF | 808524847 |
| GME | GAMESTOP CORP NEW | 270 | $47 | 0.0% | $47.24 | -3.3% | CL A | 36467W109 |
| BNDX | VANGUARD CHARLOTTE FDS | 802 | $46 | 0.0% | $57.67 | — | TOTAL INT BD ETF | 92203J407 |
| AN | AUTONATION INC | 378 | $46 | 0.0% | $52.10 | +116.7% | COM | 05329W102 |
| AAL | AMERICAN AIRLS GROUP INC | 2,220 | $46 | 0.0% | $22.04 | -8.0% | COM | 02376R102 |
| CMCSA | COMCAST CORP NEW | 821 | $46 | 0.0% | $49.03 | +4.8% | CL A | 20030N101 |
| SRPT | SAREPTA THERAPEUTICS INC | 500 | $46 | 0.0% | $125.06 | -38.4% | COM | 803607100 |
| — | CEDAR FAIR L P | 1,000 | $46 | 0.0% | $28.00 | — | DEPOSITRY UNIT | 150185106 |
| EOG | EOG RES INC | 562 | $45 | 0.0% | $53.99 | +9.0% | COM | 26875P101 |
| STE | STERIS PLC | 220 | $45 | 0.0% | $110.62 | +86.0% | SHS USD | G8473T100 |
| IPO | RENAISSANCE CAP GREENWICH FD | 700 | $45 | 0.0% | $64.29 | — | IPO ETF | 759937204 |
| SBUX | STARBUCKS CORP | 398 | $44 | 0.0% | $65.25 | +62.0% | COM | 855244109 |
| XLE | SELECT SECTOR SPDR TR | 853 | $44 | 0.0% | $42.37 | — | ENERGY | 81369Y506 |
| GDX | VANECK ETF TRUST | 1,491 | $44 | 0.0% | $33.08 | — | GOLD MINERS ETF | 92189F106 |
| ARKG | ARK ETF TR | 593 | $44 | 0.0% | $89.38 | — | GENOMIC REV ETF | 00214Q302 |
| RSP | INVESCO EXCHANGE TRADED FD T | 294 | $44 | 0.0% | $117.19 | — | S&P500 EQL WGT | 46137V357 |
| WM | WASTE MGMT INC DEL | 289 | $43 | 0.0% | $80.79 | +72.9% | COM | 94106L109 |
| — | UNITED STATES STL CORP NEW | 1,934 | $43 | 0.0% | $25.93 | — | COM | 912909108 |
| CRM | SALESFORCE COM INC | 154 | $42 | 0.0% | $207.52 | +20.9% | COM | 79466L302 |
| MGM | MGM RESORTS INTERNATIONAL | 966 | $42 | 0.0% | $27.30 | +49.2% | COM | 552953101 |
| SCHC | SCHWAB STRATEGIC TR | 1,007 | $42 | 0.0% | $35.08 | — | INTL SCEQT ETF | 808524888 |
| IVOV | VANGUARD ADMIRAL FDS INC | 265 | $42 | 0.0% | $105.36 | — | MIDCP 400 VAL | 921932844 |
| ITW | ILLINOIS TOOL WKS INC | 201 | $42 | 0.0% | $202.52 | +0.2% | COM | 452308109 |
| CVR | CHICAGO RIVET & MACH CO | 1,570 | $42 | 0.0% | $21.09 | +13.3% | COM | 168088102 |
| MGK | VANGUARD WORLD FD | 173 | $41 | 0.0% | $135.73 | — | MEGA GRWTH IND | 921910816 |
| — | WALGREENS BOOTS ALLIANCE INC | 862 | $41 | 0.0% | $52.52 | — | COM | 931427108 |
| TAN | INVESCO EXCH TRADED FD TR II | 517 | $41 | 0.0% | $90.30 | — | SOLAR ETF | 46138G706 |
| MAR | MARRIOTT INTL INC NEW | 274 | $41 | 0.0% | $124.30 | +8.3% | CL A | 571903202 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 270 | $40 | 0.0% | $113.93 | +24.3% | COM | 98956P102 |
| CSX | CSX CORP | 1,328 | $40 | 0.0% | $27.64 | +9.1% | COM | 126408103 |
| AMD | ADVANCED MICRO DEVICES INC | 392 | $40 | 0.0% | $82.95 | +23.2% | COM | 007903107 |
| DOCS | DOXIMITY INC | 500 | $40 | 0.0% | $64.64 | +13.1% | CL A | 26622P107 |
| GD | GENERAL DYNAMICS CORP | 205 | $40 | 0.0% | $124.31 | +43.7% | COM | 369550108 |
| KO | COCA COLA CO | 748 | $39 | 0.0% | $42.25 | +15.5% | COM | 191216100 |
| CASS | CASS INFORMATION SYS INC | 936 | $39 | 0.0% | $43.67 | -14.0% | COM | 14808P109 |
| — | AVADEL PHARMACEUTICALS PLC | 4,000 | $39 | 0.0% | $4.25 | — | SPONSORED ADR | 05337M104 |
| PBD | INVESCO EXCH TRADED FD TR II | 1,403 | $39 | 0.0% | $30.71 | — | GBL CLEAN ENRG | 46138G847 |
| MA | MASTERCARD INCORPORATED | 108 | $38 | 0.0% | $280.13 | +26.6% | CL A | 57636Q104 |
| CL | COLGATE PALMOLIVE CO | 504 | $38 | 0.0% | $67.03 | +7.0% | COM | 194162103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 796 | $38 | 0.0% | $47.74 | — | SENIOR LN FD | 33738D309 |
| — | BARCLAYS BANK PLC | 1,632 | $38 | 0.0% | $36.76 | — | ETN LKD 48 | 06746P480 |
| VXUS | VANGUARD STAR FDS | 579 | $37 | 0.0% | $61.41 | — | VG TL INTL STK F | 921909768 |
| — | HEARTLAND FINL USA INC | 774 | $37 | 0.0% | $44.12 | — | COM | 42234Q102 |
| SRNE | SORRENTO THERAPEUTICS INC | 4,785 | $37 | 0.0% | $8.06 | +5.2% | COM NEW | 83587F202 |
| — | VIPER ENERGY PARTNERS LP | 1,680 | $37 | 0.0% | $12.62 | — | COM UNT RP INT | 92763M105 |
| ORI | OLD REP INTL CORP | 1,600 | $37 | 0.0% | $17.29 | 0.0% | COM | 680223104 |
| ADM | ARCHER DANIELS MIDLAND CO | 623 | $37 | 0.0% | $37.56 | +41.0% | COM | 039483102 |
| — | KIRKLAND LAKE GOLD LTD | 868 | $36 | 0.0% | $41.47 | — | COM | 49741E100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 322 | $36 | 0.0% | $53.46 | — | SHS | 337344105 |
| SCHW | SCHWAB CHARLES CORP | 500 | $36 | 0.0% | $67.39 | 0.0% | COM | 808513105 |
| ABT | ABBOTT LABS | 307 | $36 | 0.0% | $79.20 | +43.3% | COM | 002824100 |
| BP | BP PLC | 1,266 | $35 | 0.0% | $32.95 | — | SPONSORED ADR | 055622104 |
| IWR | ISHARES TR | 444 | $35 | 0.0% | $78.83 | — | RUS MID CAP ETF | 464287499 |
| WFC | WELLS FARGO CO NEW | 758 | $35 | 0.0% | $31.68 | +31.3% | COM | 949746101 |
| PNR | PENTAIR PLC | 475 | $35 | 0.0% | $40.49 | +74.1% | SHS | G7S00T104 |
| BCE | BCE INC | 676 | $34 | 0.0% | $31.46 | +18.0% | COM NEW | 05534B760 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 620 | $34 | 0.0% | $44.96 | +14.0% | SHS | G25839104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 130 | $34 | 0.0% | $157.87 | +113.6% | CL A | 98980L101 |
| PH | PARKER-HANNIFIN CORP | 120 | $34 | 0.0% | $203.68 | +37.7% | COM | 701094104 |
| KLAC | KLA CORP | 98 | $33 | 0.0% | $221.47 | +43.9% | COM NEW | 482480100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 57 | $33 | 0.0% | $410.96 | +53.2% | COM | 00724F101 |
| EBAY | EBAY INC. | 463 | $32 | 0.0% | $54.76 | +20.8% | COM | 278642103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,603 | $32 | 0.0% | $14.56 | — | UNIT | 46138B103 |
| DVN | DEVON ENERGY CORP NEW | 907 | $32 | 0.0% | $8.41 | +167.6% | COM | 25179M103 |
| LNC | LINCOLN NATL CORP IND | 460 | $32 | 0.0% | $35.25 | +46.6% | COM | 534187109 |
| ASML | ASML HOLDING N V | 42 | $31 | 0.0% | $672.14 | — | N Y REGISTRY SHS | N07059210 |
| — | TEMPLETON EMERGING MKTS FD | 1,812 | $31 | 0.0% | $15.45 | — | COM | 880191101 |
| BTU | PEABODY ENGR CORP | 2,100 | $31 | 0.0% | $12.60 | 0.0% | COM | 704551100 |
| PM | PHILIP MORRIS INTL INC | 322 | $31 | 0.0% | $58.49 | +38.6% | COM | 718172109 |
| SCHO | SCHWAB STRATEGIC TR | 614 | $31 | 0.0% | $50.10 | — | SHT TM US TRES | 808524862 |
| RWX | SPDR INDEX SHS FDS | 881 | $31 | 0.0% | $34.99 | — | DJ INTL RL ETF | 78463X863 |
| RGR | STURM RUGER & CO INC | 424 | $31 | 0.0% | $73.73 | +5.5% | COM | 864159108 |
| NXPI | NXP SEMICONDUCTORS N V | 155 | $30 | 0.0% | $86.53 | +121.3% | COM | N6596X109 |
| ITT | ITT INC | 354 | $30 | 0.0% | $56.64 | +65.6% | COM | 45073V108 |
| MDU | MDU RES GROUP INC | 1,018 | $30 | 0.0% | $7.87 | +33.8% | COM | 552690109 |
| CSM | PROSHARES TR | 302 | $30 | 0.0% | $99.34 | — | LARGE CAP CRE | 74347R248 |
| VTRS | VIATRIS INC | 2,188 | $30 | 0.0% | $12.64 | -7.3% | COM | 92556V106 |
| SGOL | ABERDEEN STD GOLD ETF TR | 1,778 | $30 | 0.0% | $16.87 | — | PHYSCL GOLD SHS | 00326A104 |
| VCR | VANGUARD WORLD FDS | 96 | $30 | 0.0% | $187.50 | — | CONSUM DIS ETF | 92204A108 |
| LRGF | ISHARES TR | 712 | $30 | 0.0% | $42.13 | — | MSCI USA MULTIFT | 46434V282 |
| CRSP | CRISPR THERAPEUTICS AG | 271 | $30 | 0.0% | $117.45 | +6.9% | NAMEN AKT | H17182108 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 305 | $29 | 0.0% | $95.08 | — | JPMORGAN DIVER | 46641Q407 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 61 | $29 | 0.0% | $475.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 514 | $29 | 0.0% | $51.64 | — | SPONSORED ADR | 03524A108 |
| MDYG | SPDR SER TR | 384 | $29 | 0.0% | $75.52 | — | S&P 400 MDCP GRW | 78464A821 |
| RS | RELIANCE STEEL & ALUMINUM CO | 201 | $29 | 0.0% | $101.80 | +47.7% | COM | 759509102 |
| DOV | DOVER CORP | 184 | $29 | 0.0% | $91.48 | +71.2% | COM | 260003108 |
| MSTR | MICROSTRATEGY INC | 50 | $29 | 0.0% | $70.38 | -8.9% | CL A NEW | 594972408 |
| — | COLFAX CORP | 626 | $29 | 0.0% | $31.95 | — | COM | 194014106 |
| IVW | ISHARES TR | 388 | $29 | 0.0% | $74.74 | — | S&P 500 GRWT ETF | 464287309 |
| KMI | KINDER MORGAN INC DEL | 1,717 | $29 | 0.0% | $12.16 | +9.1% | COM | 49456B101 |
| OMC | OMNICOM GROUP INC | 402 | $29 | 0.0% | $47.89 | +32.7% | COM | 681919106 |
| — | EMLES TR | 1,156 | $29 | 0.0% | $25.18 | — | REAL ESTATE CRD | 291361608 |
| EQH | EQUITABLE HLDGS INC | 968 | $29 | 0.0% | $17.59 | +54.3% | COM | 29452E101 |
| PSX | PHILLIPS 66 | 395 | $28 | 0.0% | $67.08 | -8.7% | COM | 718546104 |
| NRG | NRG ENERGY INC | 675 | $28 | 0.0% | $37.59 | 0.0% | COM NEW | 629377508 |
| — | OUSTER INC | 3,857 | $28 | 0.0% | $9.39 | — | COM | 68989M103 |
| IWS | ISHARES TR | 247 | $28 | 0.0% | $103.60 | — | RUS MDCP VAL ETF | 464287473 |
| GGME | INVESCO EXCHANGE TRADED FD T | 525 | $28 | 0.0% | $32.41 | — | DYNMC MEDIA | 46137V696 |
| BAC | BK OF AMERICA CORP | 651 | $28 | 0.0% | $30.66 | +17.7% | COM | 060505104 |
| MOH | MOLINA HEALTHCARE INC | 103 | $28 | 0.0% | $181.95 | +45.2% | COM | 60855R100 |
| — | SVB FINANCIAL GROUP | 43 | $28 | 0.0% | $225.04 | — | COM | 78486Q101 |
| WYNN | WYNN RESORTS LTD | 316 | $27 | 0.0% | $82.52 | +16.3% | COM | 983134107 |
| O | REALTY INCOME CORP | 416 | $27 | 0.0% | $50.88 | +5.8% | COM | 756109104 |
| EWC | ISHARES INC | 711 | $26 | 0.0% | $36.57 | — | MSCI CDA ETF | 464286509 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 804 | $26 | 0.0% | $32.34 | — | NASDAQ BK ETF | 33738R860 |
| TKR | TIMKEN CO | 403 | $26 | 0.0% | $51.62 | +44.0% | COM | 887389104 |
| TLT | ISHARES TR | 182 | $26 | 0.0% | $142.86 | — | 20 YR TR BD ETF | 464287432 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 143 | $26 | 0.0% | $244.68 | — | PHYSCL PALLADM | 003262102 |
| GDXJ | VANECK ETF TRUST | 668 | $26 | 0.0% | $54.61 | — | JUNIOR GOLD MINE | 92189F791 |
| — | CANOPY GROWTH CORP | 1,886 | $26 | 0.0% | $30.38 | — | COM | 138035100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45 | $26 | 0.0% | $351.24 | +54.4% | COM | 883556102 |
| — | XILINX INC | 169 | $26 | 0.0% | $101.59 | — | COM | 983919101 |
| SGI | TEMPUR SEALY INTL INC | 559 | $26 | 0.0% | $23.46 | +86.3% | COM | 88023U101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 421 | $26 | 0.0% | $49.40 | — | S&P500 LOW VOL | 46138E354 |
| WELL | WELLTOWER INC | 300 | $25 | 0.0% | $59.03 | +30.1% | COM | 95040Q104 |
| IBB | ISHARES TR | 153 | $25 | 0.0% | $134.36 | — | ISHARES BIOTECH | 464287556 |
| TPLC | TIMOTHY PLAN | 718 | $25 | 0.0% | $29.98 | — | US LRGMD CP CORE | 887432359 |
| — | CHINA PETROLEUM & CHEMICAL C | 500 | $25 | 0.0% | $50.00 | — | SPON ADR H SHS | 16941R108 |
| TSCO | TRACTOR SUPPLY CO | 124 | $25 | 0.0% | $35.98 | 0.0% | COM | 892356106 |
| IJH | ISHARES TR | 92 | $24 | 0.0% | $219.16 | — | CORE S&P MCP ETF | 464287507 |
| NSC | NORFOLK SOUTHN CORP | 100 | $24 | 0.0% | $161.24 | +44.8% | COM | 655844108 |
| YUMC | YUM CHINA HLDGS INC | 408 | $24 | 0.0% | $38.37 | +60.2% | COM | 98850P109 |
| XLV | SELECT SECTOR SPDR TR | 189 | $24 | 0.0% | $95.95 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 642 | $24 | 0.0% | $28.68 | — | FINANCIAL | 81369Y605 |
| REM | ISHARES TR | 635 | $23 | 0.0% | $22.66 | — | MORTGE REL ETF | 46435G342 |
| VIOO | VANGUARD ADMIRAL FDS INC | 113 | $23 | 0.0% | $153.82 | — | SMLLCP 600 IDX | 921932828 |
| NTAP | NETAPP INC | 252 | $23 | 0.0% | $75.95 | 0.0% | COM | 64110D104 |
| NOC | NORTHROP GRUMMAN CORP | 64 | $23 | 0.0% | $297.27 | +13.2% | COM | 666807102 |
| EEM | ISHARES TR | 464 | $23 | 0.0% | $49.57 | — | MSCI EMG MKT ETF | 464287234 |
| SCHD | SCHWAB STRATEGIC TR | 312 | $23 | 0.0% | $53.14 | — | US DIVIDEND EQ | 808524797 |
| MD | MEDNAX INC | 819 | $23 | 0.0% | $31.12 | -2.1% | COM | 58502B106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,613 | $23 | 0.0% | $22.40 | -33.9% | COM CL A | 29415C101 |
| USO | UNITED STS OIL FD LP | 437 | $23 | 0.0% | $34.02 | — | UNITS | 91232N207 |
| VT | VANGUARD INTL EQUITY INDEX F | 220 | $22 | 0.0% | $73.11 | — | TT WRLD ST ETF | 922042742 |
| MCHI | ISHARES TR | 326 | $22 | 0.0% | $82.82 | — | MSCI CHINA ETF | 46429B671 |
| AGCO | AGCO CORP | 182 | $22 | 0.0% | $91.28 | +23.9% | COM | 001084102 |
| — | CIMAREX ENERGY CO | 258 | $22 | 0.0% | $58.59 | — | COM | 171798101 |
| BIIB | BIOGEN INC | 77 | $22 | 0.0% | $302.94 | +8.2% | COM | 09062X103 |
| VXF | VANGUARD INDEX FDS | 122 | $22 | 0.0% | $126.85 | — | EXTEND MKT ETF | 922908652 |
| HUBB | HUBBELL INC | 123 | $22 | 0.0% | $125.44 | +44.9% | COM | 443510607 |
| IVOG | VANGUARD ADMIRAL FDS INC | 111 | $22 | 0.0% | $135.14 | — | MIDCP 400 GRTH | 921932869 |
| — | ROYAL DUTCH SHELL PLC | 499 | $22 | 0.0% | $44.25 | — | SPONS ADR A | 780259206 |
| WEX | WEX INC | 124 | $22 | 0.0% | $137.24 | +32.8% | COM | 96208T104 |
| SLB | SCHLUMBERGER LTD | 726 | $22 | 0.0% | $23.72 | +9.6% | COM STK | 806857108 |
| SPGM | SPDR INDEX SHS FDS | 403 | $22 | 0.0% | $52.50 | — | PORTFLI MSCI GBL | 78463X475 |
| EG | EVEREST RE GROUP LTD | 89 | $22 | 0.0% | $193.23 | +22.3% | COM | G3223R108 |
| SWKS | SKYWORKS SOLUTIONS INC | 125 | $21 | 0.0% | $121.59 | +33.1% | COM | 83088M102 |
| CF | CF INDS HLDGS INC | 371 | $21 | 0.0% | $46.03 | -5.0% | COM | 125269100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 159 | $21 | 0.0% | $90.69 | +37.7% | COM | 43300A203 |
| — | LAM RESEARCH CORP | 38 | $21 | 0.0% | $268.49 | — | COM | 512807108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 242 | $21 | 0.0% | $61.98 | — | COM SHS | 33734K109 |
| KEY | KEYCORP | 968 | $21 | 0.0% | $16.22 | 0.0% | COM | 493267108 |
| NEU | NEWMARKET CORP | 62 | $21 | 0.0% | $298.18 | 0.0% | COM | 651587107 |
| HRL | HORMEL FOODS CORP | 495 | $20 | 0.0% | $40.50 | -2.4% | COM | 440452100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 100 | $20 | 0.0% | $136.47 | +37.6% | COM | 053015103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 800 | $20 | 0.0% | $30.66 | -23.1% | COM | 462260100 |
| CARR | CARRIER GLOBAL CORPORATION | 383 | $20 | 0.0% | $17.13 | +196.0% | COM | 14448C104 |
| — | FLEXSHARES TR | 864 | $20 | 0.0% | $23.73 | — | INTL QLTDV DEF | 33939L811 |
| TROW | PRICE T ROWE GROUP INC | 100 | $20 | 0.0% | $89.85 | +93.6% | COM | 74144T108 |
| GPRO | GOPRO INC | 2,153 | $20 | 0.0% | $10.88 | -7.1% | CL A | 38268T103 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 348 | $20 | 0.0% | $57.47 | — | BETABULDRS JAPAN | 46641Q217 |
| BJUL | INNOVATOR ETFS TR | 644 | $20 | 0.0% | $31.06 | — | US EQTY BUFR JUL | 45782C789 |
| UCO | PROSHARES TR II | 238 | $20 | 0.0% | $26.94 | — | ULTA BLMBG 2017 | 74347Y888 |
| USMV | ISHARES TR | 269 | $20 | 0.0% | $74.35 | — | MSCI USA MIN VOL | 46429B697 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 406 | $20 | 0.0% | $28.53 | — | DYNMC LEISURE | 46137V720 |
| BF/B | BROWN FORMAN CORP | 288 | $19 | 0.0% | $64.61 | 0.0% | CL B | 115637209 |
| PLAY | DAVE & BUSTERS ENTMT INC | 484 | $19 | 0.0% | $13.32 | +171.5% | COM | 238337109 |
| TFI | SPDR SER TR | 363 | $19 | 0.0% | $53.98 | — | NUVEEN BRC MUNIC | 78468R721 |
| DNN | DENISON MINES CORP | 12,849 | $19 | 0.0% | $0.43 | +182.9% | COM | 248356107 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 263 | $19 | 0.0% | $34.62 | 0.0% | CL A | 55826T102 |
| NOV | NOV INC | 1,451 | $19 | 0.0% | $14.51 | -7.0% | COM | 62955J103 |
| OXY | OCCIDENTAL PETE CORP | 631 | $19 | 0.0% | $25.11 | +0.3% | COM | 674599105 |
| DEO | DIAGEO PLC | 100 | $19 | 0.0% | $130.00 | — | SPON ADR NEW | 25243Q205 |
| MTUM | ISHARES TR | 110 | $19 | 0.0% | $172.73 | — | MSCI USA MMENTM | 46432F396 |
| COF | CAPITAL ONE FINL CORP | 110 | $18 | 0.0% | $63.34 | +138.0% | COM | 14040H105 |
| — | HEALTHCARE TR AMER INC | 613 | $18 | 0.0% | $26.20 | — | CL A NEW | 42225P501 |
| LEN | LENNAR CORP | 189 | $18 | 0.0% | $75.78 | +22.5% | CL A | 526057104 |
| NOBL | PROSHARES TR | 203 | $18 | 0.0% | $88.67 | — | S&P 500 DV ARIST | 74348A467 |
| PANW | PALO ALTO NETWORKS INC | 38 | $18 | 0.0% | $41.60 | +68.9% | COM | 697435105 |
| CNC | CENTENE CORP DEL | 281 | $18 | 0.0% | $64.92 | +2.9% | COM | 15135B101 |
| DVY | ISHARES TR | 154 | $18 | 0.0% | $85.34 | — | SELECT DIVID ETF | 464287168 |
| ENB | ENBRIDGE INC | 456 | $18 | 0.0% | $28.41 | +4.5% | COM | 29250N105 |
| INDI | INDIE SEMICONDUCTOR INC | 1,500 | $18 | 0.0% | $10.05 | -2.9% | CLASS A COM | 45569U101 |
| SNOW | SNOWFLAKE INC | 58 | $18 | 0.0% | $259.72 | +9.5% | CL A | 833445109 |
| SPHB | INVESCO EXCH TRADED FD TR II | 244 | $18 | 0.0% | $73.77 | — | S&P 500 HB ETF | 46138E370 |
| HP | HELMERICH & PAYNE INC | 668 | $18 | 0.0% | $19.47 | +43.4% | COM | 423452101 |
| DTD | WISDOMTREE TR | 154 | $18 | 0.0% | $103.90 | — | US TOTAL DIVIDND | 97717W109 |
| XLK | SELECT SECTOR SPDR TR | 114 | $17 | 0.0% | $123.85 | — | TECHNOLOGY | 81369Y803 |
| DTM | DT MIDSTREAM INC | 373 | $17 | 0.0% | $35.96 | 0.0% | COMMON STOCK | 23345M107 |
| EXP | EAGLE MATLS INC | 132 | $17 | 0.0% | $139.91 | +0.0% | COM | 26969P108 |
| BSX | BOSTON SCIENTIFIC CORP | 388 | $17 | 0.0% | $36.27 | +22.0% | COM | 101137107 |
| — | VINCO VENTURES INC | 2,600 | $17 | 0.0% | $6.54 | — | COM | 927330100 |
| — | INVESCO ACTIVELY MANAGED ETF | 343 | $17 | 0.0% | $54.84 | — | EMGRING MKTS50 | 46090C305 |
| — | DIREXION SHS ETF TR | 715 | $17 | 0.0% | $30.77 | — | DLY S&P500 BR 3X | 25460E265 |
| VIRT | VIRTU FINL INC | 696 | $17 | 0.0% | $29.71 | -14.5% | CL A | 928254101 |
| CME | CME GROUP INC | 85 | $17 | 0.0% | $142.24 | +19.0% | COM | 12572Q105 |
| DHI | D R HORTON INC | 188 | $16 | 0.0% | $64.70 | +36.2% | COM | 23331A109 |
| JBLU | JETBLUE AWYS CORP | 1,032 | $16 | 0.0% | $15.39 | -0.3% | COM | 477143101 |
| AVGO | BROADCOM INC | 32 | $16 | 0.0% | $29.64 | +50.0% | COM | 11135F101 |
| SR | SPIRE INC | 259 | $16 | 0.0% | $74.82 | — | COM | 84857L101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 141 | $16 | 0.0% | $85.57 | — | SPONSORED ADS | 874039100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 285 | $16 | 0.0% | $56.14 | — | CONSUMR STAPLE | 33734X119 |
| GEN | NORTONLIFELOCK INC | 644 | $16 | 0.0% | $22.60 | +5.1% | COM | 668771108 |
| LYFT | LYFT INC | 298 | $16 | 0.0% | $37.86 | +40.1% | CL A COM | 55087P104 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 849 | $16 | 0.0% | $15.31 | — | AGRICULTURE FD | 46140H106 |
| KMB | KIMBERLY-CLARK CORP | 118 | $16 | 0.0% | $86.40 | +33.7% | COM | 494368103 |
| NOW | SERVICENOW INC | 26 | $16 | 0.0% | $70.61 | +71.5% | COM | 81762P102 |
| — | CREE INC | 200 | $16 | 0.0% | $52.26 | — | COM | 225447101 |
| IVOL | KRANESHARES TR | 538 | $15 | 0.0% | $28.99 | — | QUADRTC INT RT | 500767736 |
| LQD | ISHARES TR | 115 | $15 | 0.0% | $125.70 | — | IBOXX INV CP ETF | 464287242 |
| OSK | OSHKOSH CORP | 149 | $15 | 0.0% | $62.04 | +71.5% | COM | 688239201 |
| GE | GENERAL ELECTRIC CO | 143 | $15 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| FHLC | FIDELITY COVINGTON TRUST | 235 | $15 | 0.0% | $63.83 | — | MSCI HLTH CARE I | 316092600 |
| — | DRAFTKINGS INC | 302 | $15 | 0.0% | $53.34 | — | COM CL A | 26142R104 |
| NTR | NUTRIEN LTD | 224 | $15 | 0.0% | $40.88 | +30.8% | COM | 67077M108 |
| IJT | ISHARES TR | 112 | $15 | 0.0% | $133.93 | — | S&P SML 600 GWT | 464287887 |
| ABNB | AIRBNB INC | 92 | $15 | 0.0% | $177.89 | -14.1% | COM CL A | 009066101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 149 | $15 | 0.0% | $100.67 | — | COM SHS | 33735B108 |
| VTEB | VANGUARD MUN BD FDS | 276 | $15 | 0.0% | $54.21 | — | TAX EXEMPT BD | 922907746 |
| VSCO | VICTORIAS SECRET AND CO | 276 | $15 | 0.0% | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 230 | $14 | 0.0% | $67.33 | — | NAS CLNEDG GREEN | 33733E500 |
| NUE | NUCOR CORP | 141 | $14 | 0.0% | $86.88 | +14.3% | COM | 670346105 |
| JBL | JABIL INC | 246 | $14 | 0.0% | $32.72 | +79.1% | COM | 466313103 |
| ENPH | ENPHASE ENERGY INC | 94 | $14 | 0.0% | $64.91 | +164.3% | COM | 29355A107 |
| AGNC | AGNC INVT CORP | 885 | $14 | 0.0% | $15.82 | — | COM | 00123Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 585 | $14 | 0.0% | $14.88 | +63.9% | CL A | 69608A108 |
| — | VIACOMCBS INC | 330 | $13 | 0.0% | $45.80 | — | CL B | 92556H206 |
| ESML | ISHARES TR | 333 | $13 | 0.0% | $24.86 | — | ESG AWARE MSCI | 46435U663 |
| — | CARDIOVASCULAR SYS INC DEL | 400 | $13 | 0.0% | $27.50 | — | COM | 141619106 |
| APPN | APPIAN CORP | 141 | $13 | 0.0% | $90.96 | +21.8% | CL A | 03782L101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 162 | $13 | 0.0% | $63.85 | +12.4% | COM | 98311A105 |
| — | INVESCO MORTGAGE CAPITAL INC | 3,996 | $13 | 0.0% | $3.34 | — | COM | 46131B100 |
| ICLN | ISHARES TR | 592 | $13 | 0.0% | $13.55 | — | GL CLEAN ENE ETF | 464288224 |
| GIS | GENERAL MLS INC | 210 | $13 | 0.0% | $32.97 | +54.6% | COM | 370334104 |
| PAYX | PAYCHEX INC | 115 | $13 | 0.0% | $58.96 | +68.4% | COM | 704326107 |
| SIL | GLOBAL X FDS | 356 | $13 | 0.0% | $41.99 | — | GLOBAL X SILVER | 37954Y848 |
| UST | PROSHARES TR | 194 | $13 | 0.0% | $67.01 | — | ULTR 7-10 TREA | 74347R180 |
| BTI | BRITISH AMERN TOB PLC | 336 | $12 | 0.0% | $33.49 | — | SPONSORED ADR | 110448107 |
| BBIO | BRIDGEBIO PHARMA INC | 253 | $12 | 0.0% | $53.60 | 0.0% | COM | 10806X102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 164 | $12 | 0.0% | $73.17 | — | S&P500 PUR VAL | 46137V258 |
| CI | CIGNA CORP NEW | 61 | $12 | 0.0% | $190.77 | +5.3% | COM | 125523100 |
| ISRG | INTUITIVE SURGICAL INC | 12 | $12 | 0.0% | $203.79 | +64.8% | COM NEW | 46120E602 |
| MTG | MGIC INVT CORP WIS | 823 | $12 | 0.0% | $12.75 | +13.7% | COM | 552848103 |
| MSM | MSC INDL DIRECT INC | 153 | $12 | 0.0% | $66.63 | +27.4% | CL A | 553530106 |
| EXC | EXELON CORP | 254 | $12 | 0.0% | $24.92 | +17.5% | COM | 30161N101 |
| ING | ING GROEP N.V. | 800 | $12 | 0.0% | $12.50 | — | SPONSORED ADR | 456837103 |
| HIW | HIGHWOODS PPTYS INC | 276 | $12 | 0.0% | $41.29 | — | COM | 431284108 |
| RWR | SPDR SER TR | 115 | $12 | 0.0% | $85.76 | — | DJ REIT ETF | 78464A607 |
| IEI | ISHARES TR | 89 | $12 | 0.0% | $128.86 | — | 3 7 YR TREAS BD | 464288661 |
| XRAY | DENTSPLY SIRONA INC | 200 | $12 | 0.0% | $42.29 | +45.8% | COM | 24906P109 |
| VDC | VANGUARD WORLD FDS | 66 | $12 | 0.0% | $147.53 | — | CONSUM STP ETF | 92204A207 |
| AZO | AUTOZONE INC | 7 | $12 | 0.0% | $1154.84 | +38.9% | COM | 053332102 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 560 | $12 | 0.0% | $22.60 | — | GBL WND ENRG ETF | 33736G106 |
| AMT | AMERICAN TOWER CORP NEW | 46 | $12 | 0.0% | $206.75 | +20.3% | COM | 03027X100 |
| MLI | MUELLER INDS INC | 299 | $12 | 0.0% | $20.12 | 0.0% | COM | 624756102 |
| ILMN | ILLUMINA INC | 29 | $12 | 0.0% | $407.75 | +12.8% | COM | 452327109 |
| APD | AIR PRODS & CHEMS INC | 48 | $12 | 0.0% | $188.22 | +31.2% | COM | 009158106 |
| UDR | UDR INC | 231 | $12 | 0.0% | $34.51 | +31.1% | COM | 902653104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 119 | $11 | 0.0% | $84.75 | — | NASDQ CLN EDGE | 33737A108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6 | $11 | 0.0% | $28.92 | +25.8% | COM | 169656105 |
| — | SUPER MICRO COMPUTER INC | 301 | $11 | 0.0% | $39.87 | — | COM | 86800U104 |
| FSK | FS KKR CAP CORP | 500 | $11 | 0.0% | $11.67 | 0.0% | COM | 302635206 |
| SLVP | ISHARES INC | 914 | $11 | 0.0% | $15.62 | — | MSCI GLB SLV&MTL | 464286327 |
| COMP | COMPASS INC | 829 | $11 | 0.0% | $15.59 | -7.9% | CL A | 20464U100 |
| MTCH | MATCH GROUP INC NEW | 72 | $11 | 0.0% | $137.33 | +8.3% | COM | 57667L107 |
| GRMN | GARMIN LTD | 72 | $11 | 0.0% | $126.72 | +16.3% | SHS | H2906T109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 99 | $11 | 0.0% | $121.79 | 0.0% | ORD | M22465104 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 777 | $11 | 0.0% | $7.88 | — | OIL FD | 46140H403 |
| L | LOEWS CORP | 200 | $11 | 0.0% | $32.94 | +62.3% | COM | 540424108 |
| KIM | KIMCO RLTY CORP | 551 | $11 | 0.0% | $17.58 | 0.0% | COM | 49446R109 |
| R | RYDER SYS INC | 136 | $11 | 0.0% | $78.93 | -2.5% | COM | 783549108 |
| — | FOOT LOCKER INC | 248 | $11 | 0.0% | $40.82 | — | COM | 344849104 |
| EVR | EVERCORE INC | 86 | $11 | 0.0% | $111.45 | +12.2% | CLASS A | 29977A105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 129 | $11 | 0.0% | $77.52 | — | WTR ETF | 33733B100 |
| — | GLAXOSMITHKLINE PLC | 285 | $11 | 0.0% | $37.13 | — | SPONSORED ADR | 37733W105 |
| AMGN | AMGEN INC | 52 | $11 | 0.0% | $163.50 | +22.5% | COM | 031162100 |
| FNB | F N B CORP | 856 | $10 | 0.0% | $9.68 | +1.4% | COM | 302520101 |
| — | SPDR SER TR | 105 | $10 | 0.0% | $95.24 | — | S&P 600 SML CAP | 78464A813 |
| — | ETF MANAGERS TR | 673 | $10 | 0.0% | $22.21 | — | ETFMG ALTR HRVST | 26924G508 |
| GPC | GENUINE PARTS CO | 86 | $10 | 0.0% | $110.75 | -0.3% | COM | 372460105 |
| EDIT | EDITAS MEDICINE INC | 244 | $10 | 0.0% | $42.57 | +28.7% | COM | 28106W103 |
| EMB | ISHARES TR | 95 | $10 | 0.0% | $105.67 | — | JPMORGAN USD EMG | 464288281 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 550 | $10 | 0.0% | $2.27 | +776.9% | COM NEW | 032797300 |
| SLMUF | SLAM CORP | 1,005 | $10 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G8210L113 |
| PENN | PENN NATL GAMING INC | 140 | $10 | 0.0% | $75.73 | -2.9% | COM | 707569109 |
| — | LABORATORY CORP AMER HLDGS | 37 | $10 | 0.0% | $135.14 | — | COM NEW | 50540R409 |
| QS | QUANTUMSCAPE CORP | 411 | $10 | 0.0% | $38.11 | -40.1% | COM CL A | 74767V109 |
| WEC | WEC ENERGY GROUP INC | 114 | $10 | 0.0% | $73.69 | +9.7% | COM | 92939U106 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 153 | $10 | 0.0% | $56.46 | — | INTL EQUITY OPP | 33734X853 |
| — | DENBURY INC | 145 | $10 | 0.0% | $68.97 | — | COM | 24790A101 |
| CLDT | CHATHAM LODGING TR | 792 | $10 | 0.0% | $12.63 | — | COM | 16208T102 |
| SWBI | SMITH & WESSON BRANDS INC | 500 | $10 | 0.0% | $17.68 | +36.0% | COM | 831754106 |
| ISTB | ISHARES TR | 196 | $10 | 0.0% | $50.93 | — | CORE 1 5 YR USD | 46432F859 |
| VGIT | VANGUARD SCOTTSDALE FDS | 143 | $10 | 0.0% | $68.87 | — | INTER TERM TREAS | 92206C706 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 438 | $10 | 0.0% | $22.83 | — | EIP CARBON IMP | 33738D705 |
| AVT | AVNET INC | 257 | $10 | 0.0% | $34.16 | +3.2% | COM | 053807103 |
| TT | TRANE TECHNOLOGIES PLC | 50 | $9 | 0.0% | $181.93 | 0.0% | SHS | G8994E103 |
| BH | BIGLARI HLDGS INC | 50 | $9 | 0.0% | $101.93 | +65.0% | COM STK CL B | 08986R309 |
| RDY | DR REDDYS LABS LTD | 145 | $9 | 0.0% | $34.97 | — | ADR | 256135203 |
| SNDR | SCHNEIDER NATIONAL INC | 412 | $9 | 0.0% | $25.82 | -14.4% | CL B | 80689H102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12 | $9 | 0.0% | $313.65 | +141.9% | CL A | 16119P108 |
| DWX | SPDR INDEX SHS FDS | 224 | $9 | 0.0% | $39.47 | — | S&P INTL ETF | 78463X772 |
| XLU | SELECT SECTOR SPDR TR | 146 | $9 | 0.0% | $52.46 | — | SBI INT-UTILS | 81369Y886 |
| FDX | FEDEX CORP | 42 | $9 | 0.0% | $264.82 | -6.4% | COM | 31428X106 |
| IUSG | ISHARES TR | 87 | $9 | 0.0% | $77.59 | — | CORE S&P US GWT | 464287671 |
| BLOK | AMPLIFY ETF TR | 194 | $9 | 0.0% | $52.85 | — | BLOCKCHAIN LDR | 032108607 |
| QRVO | QORVO INC | 54 | $9 | 0.0% | $184.45 | +0.7% | COM | 74736K101 |
| CLX | CLOROX CO DEL | 56 | $9 | 0.0% | $149.37 | 0.0% | COM | 189054109 |
| OGN | ORGANON & CO | 266 | $9 | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| RY | ROYAL BK CDA | 88 | $9 | 0.0% | $64.25 | +58.6% | COM | 780087102 |
| YELP | YELP INC | 250 | $9 | 0.0% | $38.00 | -0.3% | CL A | 985817105 |
| EWJ | ISHARES INC | 123 | $9 | 0.0% | $73.17 | — | MSCI JPN ETF NEW | 46434G822 |
| — | ROYAL DUTCH SHELL PLC | 207 | $9 | 0.0% | $58.82 | — | SPON ADR B | 780259107 |
| GGG | GRACO INC | 133 | $9 | 0.0% | $70.76 | +2.4% | COM | 384109104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 57 | $9 | 0.0% | $86.21 | — | SHS | 337345102 |
| TOL | TOLL BROTHERS INC | 161 | $9 | 0.0% | $59.14 | 0.0% | COM | 889478103 |
| DVYE | ISHARES INC | 195 | $8 | 0.0% | $41.03 | — | EM MKTS DIV ETF | 464286319 |
| ASTH | APOLLO MED HLDGS INC | 85 | $8 | 0.0% | $16.41 | +418.1% | COM NEW | 03763A207 |
| — | ROCKET LAB USA INC | 480 | $8 | 0.0% | $16.67 | — | COM | 773122106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 107 | $8 | 0.0% | $46.73 | — | AEROSPACE DEFN | 46137V100 |
| GTY | GETTY RLTY CORP NEW | 287 | $8 | 0.0% | $28.61 | — | COM | 374297109 |
| — | REDFIN CORP | 158 | $8 | 0.0% | $68.98 | — | COM | 75737F108 |
| TDOC | TELADOC HEALTH INC | 64 | $8 | 0.0% | $200.14 | -27.3% | COM | 87918A105 |
| — | NUANCE COMMUNICATIONS INC | 146 | $8 | 0.0% | $54.79 | — | COM | 67020Y100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 28 | $8 | 0.0% | $49.90 | +172.0% | COM | 679580100 |
| XEL | XCEL ENERGY INC | 126 | $8 | 0.0% | $54.12 | +8.2% | COM | 98389B100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 265 | $8 | 0.0% | $31.73 | +2.4% | COM | 565788106 |
| EIX | EDISON INTL | 137 | $8 | 0.0% | $46.42 | +1.4% | COM | 281020107 |
| ALGT | ALLEGIANT TRAVEL CO | 41 | $8 | 0.0% | $104.98 | +76.6% | COM | 01748X102 |
| HOG | HARLEY DAVIDSON INC | 209 | $8 | 0.0% | $46.41 | -13.1% | COM | 412822108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 100 | $8 | 0.0% | $80.00 | — | FTSE PACIFIC ETF | 922042866 |
| IFLN | INVESCO EXCH TRADED FD TR II | 409 | $8 | 0.0% | $17.91 | — | FNDMNTL HY CRP | 46138E719 |
| SPTL | SPDR SER TR | 182 | $8 | 0.0% | $43.96 | — | PORTFOLIO LN TSR | 78464A664 |
| — | NUVEEN AMT FREE QLTY MUN INC | 519 | $8 | 0.0% | $15.41 | — | COM | 670657105 |
| VYMI | VANGUARD WHITEHALL FDS | 121 | $8 | 0.0% | $66.12 | — | INTL HIGH ETF | 921946794 |
| KEX | KIRBY CORP | 160 | $8 | 0.0% | $60.05 | -7.7% | COM | 497266106 |
| CAH | CARDINAL HEALTH INC | 172 | $8 | 0.0% | $48.93 | -0.1% | COM | 14149Y108 |
| TITN | TITAN MACHY INC | 253 | $7 | 0.0% | $28.04 | +0.1% | COM | 88830R101 |
| VV | VANGUARD INDEX FDS | 35 | $7 | 0.0% | $200.00 | — | LARGE CAP ETF | 922908637 |
| TDC | TERADATA CORP DEL | 124 | $7 | 0.0% | $48.64 | +6.0% | COM | 88076W103 |
| MELI | MERCADOLIBRE INC | 4 | $7 | 0.0% | $971.34 | +78.3% | COM | 58733R102 |
| — | REALNETWORKS INC | 4,412 | $7 | 0.0% | $1.82 | — | COM NEW | 75605L708 |
| SOFI | SOFI TECHNOLOGIES INC | 465 | $7 | 0.0% | $18.54 | -15.5% | COM | 83406F102 |
| — | GREEN PLAINS PARTNERS LP | 540 | $7 | 0.0% | $12.96 | — | COM REP PTR IN | 393221106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 80 | $7 | 0.0% | $52.81 | +59.4% | COM | 538034109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 400 | $7 | 0.0% | $17.50 | — | SPONSORED ADS | 874060205 |
| CMI | CUMMINS INC | 33 | $7 | 0.0% | $119.78 | +75.7% | COM | 231021106 |
| WCLD | WISDOMTREE TR | 114 | $7 | 0.0% | $52.63 | — | CLOUD COMPUTNG | 97717Y691 |
| VMBS | VANGUARD SCOTTSDALE FDS | 140 | $7 | 0.0% | $50.00 | — | MTG-BKD SECS ETF | 92206C771 |
| IXUS | ISHARES TR | 99 | $7 | 0.0% | $70.71 | — | CORE MSCI TOTAL | 46432F834 |
| SHV | ISHARES TR | 63 | $7 | 0.0% | $111.11 | — | SHORT TREAS BD | 464288679 |
| — | HANESBRANDS INC | 402 | $7 | 0.0% | $16.61 | — | COM | 410345102 |
| OTIS | OTIS WORLDWIDE CORP | 89 | $7 | 0.0% | $47.87 | +71.7% | COM | 68902V107 |
| BX | BLACKSTONE INC | 48 | $6 | 0.0% | $43.48 | +130.8% | COM | 09260D107 |
| KR | KROGER CO | 159 | $6 | 0.0% | $29.85 | +28.1% | COM | 501044101 |
| LUMN | LUMEN TECHNOLOGIES INC | 464 | $6 | 0.0% | $11.35 | 0.0% | COM | 550241103 |
| — | COVANTA HLDG CORP | 320 | $6 | 0.0% | $18.75 | — | COM | 22282E102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 98 | $6 | 0.0% | $61.22 | — | FTSE EUROPE ETF | 922042874 |
| IWO | ISHARES TR | 21 | $6 | 0.0% | $272.11 | — | RUS 2000 GRW ETF | 464287648 |
| MUB | ISHARES TR | 55 | $6 | 0.0% | $119.52 | — | NATIONAL MUN ETF | 464288414 |
| BOTZ | GLOBAL X FDS | 162 | $6 | 0.0% | $18.63 | — | RBTCS ARTFL INTE | 37954Y715 |
| HOOD | ROBINHOOD MKTS INC | 140 | $6 | 0.0% | $45.49 | 0.0% | COM CL A | 770700102 |
| COMT | ISHARES U S ETF TR | 161 | $6 | 0.0% | $31.06 | — | GSCI CMDTY STGY | 46431W853 |
| STLD | STEEL DYNAMICS INC | 100 | $6 | 0.0% | $59.61 | 0.0% | COM | 858119100 |
| SHAK | SHAKE SHACK INC | 81 | $6 | 0.0% | $114.44 | -20.5% | CL A | 819047101 |
| IGOV | ISHARES TR | 126 | $6 | 0.0% | $51.98 | — | INTL TREA BD ETF | 464288117 |
| TAGS | TEUCRIUM COMMODITY TR | 215 | $6 | 0.0% | $23.26 | — | AGRICULTURE FD | 88166A706 |
| KHC | KRAFT HEINZ CO | 166 | $6 | 0.0% | $24.11 | +26.7% | COM | 500754106 |
| KRBN | KRANESHARES TR | 144 | $6 | 0.0% | $34.72 | — | GLOBAL CARBON | 500767678 |
| M | MACYS INC | 252 | $6 | 0.0% | $15.27 | +31.0% | COM | 55616P104 |
| — | AZEK CO INC | 167 | $6 | 0.0% | $35.93 | — | CL A | 05478C105 |
| — | PROTERRA INC | 526 | $5 | 0.0% | $17.11 | — | COM | 74374T109 |
| SNY | SANOFI | 99 | $5 | 0.0% | $51.63 | — | SPONSORED ADR | 80105N105 |
| PK | PARK HOTELS & RESORTS INC | 285 | $5 | 0.0% | $20.90 | — | COM | 700517105 |
| PUCKU | GOAL ACQUISITIONS CORP | 495 | $5 | 0.0% | $10.10 | — | UNIT 99/99/9999 | 38021H206 |
| HUBG | HUB GROUP INC | 74 | $5 | 0.0% | $33.86 | -0.8% | CL A | 443320106 |
| TRP | TC ENERGY CORP | 107 | $5 | 0.0% | $34.41 | +12.2% | COM | 87807B107 |
| — | CONCORD ACQUISITION CORP | 500 | $5 | 0.0% | $10.00 | — | COM CL A | 206071102 |
| — | GLOBAL X FDS | 274 | $5 | 0.0% | $18.25 | — | TELMDC&DIG ETF | 37954Y285 |
| — | DIREXION SHS ETF TR | 171 | $5 | 0.0% | $40.65 | — | MOONSHOT INNOVAT | 25460G732 |
| PAYC | PAYCOM SOFTWARE INC | 10 | $5 | 0.0% | $436.77 | 0.0% | COM | 70432V102 |
| Z | ZILLOW GROUP INC | 56 | $5 | 0.0% | $59.83 | +69.1% | CL C CAP STK | 98954M200 |
| — | TITAN MED INC | 3,479 | $5 | 0.0% | $2.41 | — | COM NEW | 88830X819 |
| EC | ECOPETROL S A | 366 | $5 | 0.0% | $13.66 | — | SPONSORED ADS | 279158109 |
| AVUV | AMERICAN CENTY ETF TR | 71 | $5 | 0.0% | $79.69 | — | US SML CP VALU | 025072877 |
| MU | MICRON TECHNOLOGY INC | 64 | $5 | 0.0% | $82.02 | -10.7% | COM | 595112103 |
| YOLO | ADVISORSHARES TR | 300 | $5 | 0.0% | $22.30 | — | PURE CANNABIS | 00768Y495 |
| PINS | PINTEREST INC | 94 | $5 | 0.0% | $19.96 | +207.8% | CL A | 72352L106 |
| — | SHOCKWAVE MED INC | 23 | $5 | 0.0% | $43.48 | — | COM | 82489T104 |
| PKG | PACKAGING CORP AMER | 37 | $5 | 0.0% | $124.91 | -0.1% | COM | 695156109 |
| KMX | CARMAX INC | 37 | $5 | 0.0% | $133.08 | 0.0% | COM | 143130102 |
| OEF | ISHARES TR | 25 | $5 | 0.0% | $200.00 | — | S&P 100 ETF | 464287101 |
| VOD | VODAFONE GROUP PLC NEW | 302 | $5 | 0.0% | $16.40 | — | SPONSORED ADR | 92857W308 |
| MAS | MASCO CORP | 81 | $5 | 0.0% | $52.19 | +4.7% | COM | 574599106 |
| — | SANDERSON FARMS INC | 27 | $5 | 0.0% | $185.19 | — | COM | 800013104 |
| AEP | AMERICAN ELEC PWR CO INC | 61 | $5 | 0.0% | $71.53 | +3.9% | COM | 025537101 |
| THO | THOR INDS INC | 39 | $5 | 0.0% | $110.47 | -5.8% | COM | 885160101 |
| — | UNILEVER PLC | 100 | $5 | 0.0% | $50.00 | — | SPON ADR NEW | 904767704 |
| IYG | ISHARES TR | 29 | $5 | 0.0% | $172.41 | — | U.S. FIN SVC ETF | 464287770 |
| TWLO | TWILIO INC | 15 | $5 | 0.0% | $185.01 | +96.8% | CL A | 90138F102 |
| HDMV | FIRST TR EXCH TRADED FD III | 153 | $5 | 0.0% | $28.24 | — | HORIZON MNGD ETF | 33739P871 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 375 | $4 | 0.0% | $8.00 | — | SPONSORED ADS | 881624209 |
| OKTA | OKTA INC | 16 | $4 | 0.0% | $169.77 | +46.2% | CL A | 679295105 |
| JNK | SPDR SER TR | 33 | $4 | 0.0% | $110.43 | — | BLOOMBERG BRCLYS | 78468R622 |
| MCO | MOODYS CORP | 10 | $4 | 0.0% | $254.03 | +43.0% | COM | 615369105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 163 | $4 | 0.0% | $30.11 | -14.4% | COM | 75689M101 |
| CIFR | CIPHER MINING INC | 434 | $4 | 0.0% | $10.65 | 0.0% | COM | 17253J106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 33 | $4 | 0.0% | $60.61 | — | CLOUD COMPUTING | 33734X192 |
| DD | DUPONT DE NEMOURS INC | 61 | $4 | 0.0% | $21.91 | +29.4% | COM | 26614N102 |
| — | PAYSAFE LIMITED | 570 | $4 | 0.0% | $8.96 | — | ORD | G6964L107 |
| ETSY | ETSY INC | 17 | $4 | 0.0% | $177.38 | +14.3% | COM | 29786A106 |
| ARKW | ARK ETF TR | 32 | $4 | 0.0% | $156.25 | — | NEXT GNRTN INTER | 00214Q401 |
| BLNK | BLINK CHARGING CO | 143 | $4 | 0.0% | $29.78 | +8.9% | COM | 09354A100 |
| LI | LI AUTO INC | 151 | $4 | 0.0% | $19.87 | — | SPONSORED ADS | 50202M102 |
| LII | LENNOX INTL INC | 15 | $4 | 0.0% | $309.34 | 0.0% | COM | 526107107 |
| DGX | QUEST DIAGNOSTICS INC | 29 | $4 | 0.0% | $96.04 | +40.0% | COM | 74834L100 |
| — | SIX FLAGS ENTMT CORP NEW | 100 | $4 | 0.0% | $40.00 | — | COM | 83001A102 |
| — | ABERDEEN EMRG MRKTS EQT INM | 483 | $4 | 0.0% | $6.46 | — | COM | 00301W105 |
| H | HYATT HOTELS CORP | 47 | $4 | 0.0% | $52.60 | +41.6% | COM CL A | 448579102 |
| CVE | CENOVUS ENERGY INC | 363 | $4 | 0.0% | $6.35 | +21.9% | COM | 15135U109 |
| IMCG | ISHARES TR | 51 | $4 | 0.0% | $78.82 | — | MRGSTR MD CP GRW | 464288307 |
| VOOG | VANGUARD ADMIRAL FDS INC | 16 | $4 | 0.0% | $250.00 | — | 500 GRTH IDX F | 921932505 |
| WHF | WHITEHORSE FIN INC | 252 | $4 | 0.0% | $15.46 | 0.0% | COM | 96524V106 |
| JCI | JOHNSON CTLS INTL PLC | 47 | $3 | 0.0% | $31.82 | +108.1% | SHS | G51502105 |
| PCG | PG&E CORP | 300 | $3 | 0.0% | $10.61 | -12.0% | COM | 69331C108 |
| — | AVEO PHARMACEUTICALS INC | 566 | $3 | 0.0% | $3.68 | — | COM NEW | 053588307 |
| TRV | TRAVELERS COMPANIES INC | 23 | $3 | 0.0% | $109.89 | +29.0% | COM | 89417E109 |
| — | CANADIAN PAC RY LTD | 40 | $3 | 0.0% | $75.00 | — | COM | 13645T100 |
| SAVA | CASSAVA SCIENCES INC | 42 | $3 | 0.0% | $83.46 | 0.0% | COM | 14817C107 |
| MUR | MURPHY OIL CORP | 111 | $3 | 0.0% | $9.44 | +96.5% | COM | 626717102 |
| — | VIDLER WATER RESOUCES INC | 270 | $3 | 0.0% | $11.11 | — | COM | 92660E107 |
| ARKF | ARK ETF TR | 62 | $3 | 0.0% | $48.39 | — | FINTECH INNOVA | 00214Q708 |
| — | EXONE CO | 137 | $3 | 0.0% | $7.30 | — | COM | 302104104 |
| DKS | DICKS SPORTING GOODS INC | 21 | $3 | 0.0% | $78.70 | +29.9% | COM | 253393102 |
| IGSB | ISHARES TR | 54 | $3 | 0.0% | $54.61 | — | ISHS 1-5YR INVS | 464288646 |
| ANGL | VANECK ETF TRUST | 87 | $3 | 0.0% | $34.48 | — | FALLEN ANGEL HG | 92189F437 |
| LMT | LOCKHEED MARTIN CORP | 10 | $3 | 0.0% | $330.80 | -3.0% | COM | 539830109 |
| ADSK | AUTODESK INC | 10 | $3 | 0.0% | $135.07 | +126.6% | COM | 052769106 |
| BK | BANK NEW YORK MELLON CORP | 52 | $3 | 0.0% | $33.08 | +38.7% | COM | 064058100 |
| — | CREDIT SUISSE NASSAU BRANCH | 465 | $3 | 0.0% | $3.63 | — | XLNKS REIT ETN36 | 22539T282 |
| XLY | SELECT SECTOR SPDR TR | 18 | $3 | 0.0% | $132.04 | — | SBI CONS DISCR | 81369Y407 |
| PLUG | PLUG POWER INC | 114 | $3 | 0.0% | $51.55 | -48.0% | COM NEW | 72919P202 |
| GRWG | GROWGENERATION CORP | 127 | $3 | 0.0% | $49.88 | -29.1% | COM | 39986L109 |
| SPYD | SPDR SER TR | 75 | $3 | 0.0% | $26.67 | — | PRTFLO S&P500 HI | 78468R788 |
| AZN | ASTRAZENECA PLC | 44 | $3 | 0.0% | $53.67 | — | SPONSORED ADR | 046353108 |
| ZS | ZSCALER INC | 12 | $3 | 0.0% | $170.91 | +46.9% | COM | 98980G102 |
| PFFA | ETFIS SER TR I | 101 | $3 | 0.0% | $30.00 | — | VIRTUS INFRCAP | 26923G822 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 273 | $3 | 0.0% | $10.99 | — | UT LTD PART | 01877R108 |
| SLI | STANDARD LITHIUM LTD | 400 | $3 | 0.0% | $6.37 | 0.0% | COM | 853606101 |
| CMPS | COMPASS PATHWAYS PLC | 100 | $3 | 0.0% | $40.00 | — | SPONSORED ADS | 20451W101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 145 | $3 | 0.0% | $17.28 | — | COM | 293792107 |
| ORGN | ORIGIN MATERIALS INC | 500 | $3 | 0.0% | $9.92 | -30.8% | COM | 68622D106 |
| — | PROSPECTOR CAPITAL CORP | 259 | $3 | 0.0% | $11.58 | — | UNIT 01/01/2030 | G7273A121 |
| FTNT | FORTINET INC | 10 | $3 | 0.0% | $23.49 | +146.5% | COM | 34959E109 |
| — | INVITAE CORP | 109 | $3 | 0.0% | $36.70 | — | COM | 46185L103 |
| — | MARKFORGED HOLDING CORPORATI | 500 | $3 | 0.0% | $6.00 | — | COM | 57064N102 |
| — | ALTIMETER GROWTH CORP | 314 | $3 | 0.0% | $12.31 | — | CL A | G0370L108 |
| DLTR | DOLLAR TREE INC | 30 | $3 | 0.0% | $94.46 | +1.8% | COM | 256746108 |
| TRIP | TRIPADVISOR INC | 100 | $3 | 0.0% | $24.07 | +49.0% | COM | 896945201 |
| IAGG | ISHARES TR | 30 | $2 | 0.0% | $66.67 | — | CORE INTL AGGR | 46435G672 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 23 | $2 | 0.0% | $33.84 | +128.9% | COM | 34964C106 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 38 | $2 | 0.0% | $52.63 | — | HELTHCARE INDX | 74255Y409 |
| SFIX | STITCH FIX INC | 50 | $2 | 0.0% | $70.41 | -33.6% | COM CL A | 860897107 |
| — | CANOO INC | 225 | $2 | 0.0% | $8.89 | — | COM CL A | 13803R102 |
| BOC | BOSTON OMAHA CORP | 50 | $2 | 0.0% | $36.19 | -8.8% | COM | 101044105 |
| — | ACER THERAPEUTICS INC | 922 | $2 | 0.0% | $2.17 | — | COM | 00444P108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 34 | $2 | 0.0% | $58.82 | — | ULTRA SHRT INC | 46641Q837 |
| AVIG | AMERICAN CENTY ETF TR | 46 | $2 | 0.0% | $43.48 | — | AVANTIS CORE FI | 025072562 |
| — | INSEEGO CORP | 315 | $2 | 0.0% | $15.87 | — | COM | 45782B104 |
| STIP | ISHARES TR | 20 | $2 | 0.0% | $102.34 | — | 0-5 YR TIPS ETF | 46429B747 |
| STZ | CONSTELLATION BRANDS INC | 8 | $2 | 0.0% | $159.82 | +26.9% | CL A | 21036P108 |
| — | XOS INC | 500 | $2 | 0.0% | $4.00 | — | COMMON STOCK | 98423B108 |
| ROK | ROCKWELL AUTOMATION INC | 5 | $2 | 0.0% | $146.34 | +94.5% | COM | 773903109 |
| OMER | OMEROS CORP | 150 | $2 | 0.0% | $14.64 | +2.2% | COM | 682143102 |
| DRI | DARDEN RESTAURANTS INC | 10 | $2 | 0.0% | $62.57 | +103.8% | COM | 237194105 |
| — | NRX PHARMACEUTICALS INC | 218 | $2 | 0.0% | $9.17 | — | COM | 629444100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 48 | $2 | 0.0% | $475.41 | — | Call | 78467Y107 |
| HYG | ISHARES TR | 26 | $2 | 0.0% | $84.13 | — | IBOXX HI YD ETF | 464288513 |
| DDD | 3-D SYS CORP DEL | 65 | $2 | 0.0% | $13.72 | +115.8% | COM NEW | 88554D205 |
| CRL | CHARLES RIV LABS INTL INC | 6 | $2 | 0.0% | $184.51 | +125.1% | COM | 159864107 |
| CE | CELANESE CORP DEL | 17 | $2 | 0.0% | $85.88 | +66.5% | COM | 150870103 |
| BGRN | ISHARES TR | 42 | $2 | 0.0% | $47.62 | — | GBL GREEN ETF | 46435U440 |
| VYX | NCR CORP NEW | 48 | $2 | 0.0% | $22.30 | +16.7% | COM | 62886E108 |
| — | ABIOMED INC | 6 | $2 | 0.0% | $166.67 | — | COM | 003654100 |
| QQQE | DIREXION SHS ETF TR | 26 | $2 | 0.0% | $76.92 | — | NAS100 EQL WGT | 25459Y207 |
| FNDC | SCHWAB STRATEGIC TR | 49 | $2 | 0.0% | $40.82 | — | SCHWB FDT INT SC | 808524748 |
| EMN | EASTMAN CHEM CO | 19 | $2 | 0.0% | $61.91 | +51.6% | COM | 277432100 |
| HON | HONEYWELL INTL INC | 10 | $2 | 0.0% | $136.85 | +42.2% | COM | 438516106 |
| SRL | SCULLY ROYALTY LTD | 210 | $2 | 0.0% | $9.88 | +11.3% | COM SHS | G7T96K107 |
| TWST | TWIST BIOSCIENCE CORP | 18 | $2 | 0.0% | $116.25 | -1.5% | COM | 90184D100 |
| DELL | DELL TECHNOLOGIES INC | 19 | $2 | 0.0% | $45.97 | -0.6% | CL C | 24703L202 |
| NAK | NORTHERN DYNASTY MINERALS LT | 4,930 | $2 | 0.0% | $1.37 | -68.0% | COM NEW | 66510M204 |
| SHYG | ISHARES TR | 54 | $2 | 0.0% | $44.98 | — | 0-5YR HI YL CP | 46434V407 |
| MNST | MONSTER BEVERAGE CORP NEW | 26 | $2 | 0.0% | $39.50 | +19.7% | COM | 61174X109 |
| EWM | ISHARES INC | 79 | $2 | 0.0% | $25.64 | — | MSCI MLY ETF NEW | 46434G814 |
| — | CONTINENTAL RES INC | 52 | $2 | 0.0% | $38.46 | — | COM | 212015101 |
| IYH | ISHARES TR | 8 | $2 | 0.0% | $250.00 | — | US HLTHCARE ETF | 464287762 |
| ASAN | ASANA INC | 600 | $2 | 0.0% | $83.00 | 0.0% | Call | 04342Y104 |
| MRNA | MODERNA INC | 200 | $2 | 0.0% | $148.81 | +147.8% | Call | 60770K107 |
| COWZ | PACER FDS TR | 41 | $2 | 0.0% | $48.78 | — | US CASH COWS 100 | 69374H881 |
| CAG | CONAGRA BRANDS INC | 18 | $1 | 0.0% | $24.32 | +13.5% | COM | 205887102 |
| IGE | ISHARES TR | 18 | $1 | 0.0% | — | — | NORTH AMERN NAT | 464287374 |
| AXGN | AXOGEN INC | 46 | $1 | 0.0% | $31.28 | -42.6% | COM | 05463X106 |
| GSG | ISHARES S&P GSCI COMMODITY- | 81 | $1 | 0.0% | $15.94 | — | UNIT BEN INT | 46428R107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7 | $1 | 0.0% | $101.79 | +91.3% | COM | 33616C100 |
| HYLB | DBX ETF TR | 25 | $1 | 0.0% | $40.00 | — | XTRACK USD HIGH | 233051432 |
| CVNA | CARVANA CO | 3 | $1 | 0.0% | $228.56 | +45.5% | CL A | 146869102 |
| FDVV | FIDELITY COVINGTON TRUST | 30 | $1 | 0.0% | $33.33 | — | HIGH DIVID ETF | 316092840 |
| FRI | FIRST TR S&P REIT INDEX FD | 24 | $1 | 0.0% | $24.40 | — | COM | 33734G108 |
| — | SENSEONICS HLDGS INC | 390 | $1 | 0.0% | $3.88 | — | COM | 81727U105 |
| XSD | SPDR SER TR | 7 | $1 | 0.0% | $142.86 | — | S&P SEMICNDCTR | 78464A862 |
| AGGY | WISDOMTREE TR | 21 | $1 | 0.0% | $47.62 | — | YIELD ENHANCD US | 97717X511 |
| RMR | RMR GROUP INC | 38 | $1 | 0.0% | $34.44 | -30.0% | CL A | 74967R106 |
| ONEQ | FIDELITY COMWLTH TR | 20 | $1 | 0.0% | $50.00 | — | NASDAQ COMPSIT | 315912808 |
| SKT | TANGER FACTORY OUTLET CTRS I | 35 | $1 | 0.0% | — | — | COM | 875465106 |
| BIL | SPDR SER TR | 13 | $1 | 0.0% | $92.63 | — | SPDR BLOOMBERG | 78468R663 |
| IWY | ISHARES TR | 4 | $1 | 0.0% | $250.00 | — | RUS TP200 GR ETF | 464289438 |
| — | CDK GLOBAL INC | 20 | $1 | 0.0% | $50.00 | — | COM | 12508E101 |
| XLRE | SELECT SECTOR SPDR TR | 31 | $1 | 0.0% | $28.37 | — | RL EST SEL SEC | 81369Y860 |
| IRBTQ | IROBOT CORP | 11 | $1 | 0.0% | $90.63 | -6.0% | COM | 462726100 |
| POOL | POOL CORP | 2 | $1 | 0.0% | $298.78 | +50.3% | COM | 73278L105 |
| CB | CHUBB LIMITED | 8 | $1 | 0.0% | $115.80 | +42.5% | COM | H1467J104 |
| CLFD | CLEARFIELD INC | 28 | $1 | 0.0% | $31.72 | +32.5% | COM | 18482P103 |
| — | RENEWABLE ENERGY GROUP INC | 13 | $1 | 0.0% | $66.18 | — | COM NEW | 75972A301 |
| SMMD | ISHARES TR | 19 | $1 | 0.0% | $52.63 | — | RUSEL 2500 ETF | 46435G268 |
| — | SPIRIT AIRLS INC | 23 | $1 | 0.0% | $43.48 | — | COM | 848577102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 21 | $1 | 0.0% | $38.47 | +57.1% | COM | 416515104 |
| — | SANDSTORM GOLD LTD | 169 | $1 | 0.0% | $5.92 | — | COM NEW | 80013R206 |
| FMAG | FIDELITY COVINGTON TRUST | 25 | $1 | 0.0% | $40.00 | — | FIDELITY MAGELAN | 316092329 |
| GIGB | GOLDMAN SACHS ETF TR | 17 | $1 | 0.0% | $58.82 | — | ACCESS INVT GR | 381430479 |
| — | EXCHANGE TRADED CONCEPTS TR | 26 | $1 | 0.0% | $38.46 | — | CAPITAL LINK GBL | 301505764 |
| FTHM | FATHOM HOLDINGS INC | 29 | $1 | 0.0% | $24.08 | +18.2% | COM | 31189V109 |
| OXY/WS | OCCIDENTAL PETE CORP | 82 | $1 | 0.0% | $12.20 | — | *W EXP 08/03/202 | 674599162 |
| VXRT | VAXART INC | 156 | $1 | 0.0% | $8.54 | -3.6% | COM NEW | 92243A200 |
| TRMD | TORM PLC | 68 | $1 | 0.0% | $3.90 | +15.9% | SHS CL A | G89479102 |
| FLRN | SPDR SER TR | 23 | $1 | 0.0% | $43.48 | — | BLOMBERG BRC INV | 78468R200 |
| SJM | SMUCKER J M CO | 5 | $1 | 0.0% | $100.50 | +9.2% | COM NEW | 832696405 |
| DASH | DOORDASH INC | 3 | $1 | 0.0% | $159.61 | +19.8% | CL A | 25809K105 |
| ECL | ECOLAB INC | 4 | $1 | 0.0% | $183.83 | +13.4% | COM | 278865100 |
| — | SPHERE 3D CORP NEW | 100 | $1 | 0.0% | $10.00 | — | COM | 84841L308 |
| BLV | VANGUARD BD INDEX FDS | 9 | $1 | 0.0% | $76.92 | — | LONG TERM BOND | 921937793 |
| FVRR | FIVERR INTL LTD | 8 | $1 | 0.0% | $199.13 | +1.2% | ORD SHS | M4R82T106 |
| LVS | LAS VEGAS SANDS CORP | 30 | $1 | 0.0% | $41.85 | -2.1% | COM | 517834107 |
| BEAM | BEAM THERAPEUTICS INC | 10 | $1 | 0.0% | $95.13 | +5.6% | COM | 07373V105 |
| VWOB | VANGUARD WHITEHALL FDS | 9 | $1 | 0.0% | $111.11 | — | EMERG MKT BD ETF | 921946885 |
| — | MIND MEDICINE MINDMED INC | 210 | $1 | 0.0% | $4.76 | — | COM SUB VTG | 60255C109 |
| COTY | COTY INC | 71 | $1 | 0.0% | $7.63 | +12.1% | COM CL A | 222070203 |
| SSYS | STRATASYS LTD | 26 | $1 | 0.0% | $20.90 | +3.7% | SHS | M85548101 |
| DY | DYCOM INDS INC | 17 | $1 | 0.0% | $48.45 | +45.9% | COM | 267475101 |
| BIDU | BAIDU INC | 6 | $1 | 0.0% | $166.67 | — | SPON ADR REP A | 056752108 |
| — | SPLUNK INC | 5 | $1 | 0.0% | $200.00 | — | COM | 848637104 |
| — | SUNPOWER CORP | 50 | $1 | 0.0% | $20.00 | — | COM | 867652406 |
| — | STERICYCLE INC | 9 | $1 | 0.0% | $111.11 | — | COM | 858912108 |
| PRU | PRUDENTIAL FINL INC | 5 | $1 | 0.0% | $79.86 | +4.5% | COM | 744320102 |
| KBR | KBR INC | 24 | $1 | 0.0% | $17.10 | +116.5% | COM | 48242W106 |
| NOK | NOKIA CORP | 182 | $1 | 0.0% | $6.24 | — | SPONSORED ADR | 654902204 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 20 | $1 | 0.0% | $48.92 | +10.1% | COM | 744573106 |
| TYL | TYLER TECHNOLOGIES INC | 3 | $1 | 0.0% | $286.51 | +66.7% | COM | 902252105 |
| ED | CONSOLIDATED EDISON INC | 14 | $1 | 0.0% | $63.70 | +0.5% | COM | 209115104 |
| STNG | SCORPIO TANKERS INC | 55 | $1 | 0.0% | $18.18 | — | SHS | Y7542C130 |
| CAL | CALERES INC | 3 | $0 | 0.0% | $7.46 | +205.4% | COM | 129500104 |
| REZI | RESIDEO TECHNOLOGIES INC | 1 | $0 | 0.0% | $16.85 | +72.6% | COM | 76118Y104 |
| — | CONSOLIDATED COMM HLDGS INC | 6 | $0 | 0.0% | — | — | COM | 209034107 |
| BUSE | FIRST BUSEY CORP | 4 | $0 | 0.0% | $15.79 | +24.1% | COM NEW | 319383204 |
| KSS | KOHLS CORP | 2 | $0 | 0.0% | $29.09 | +83.7% | COM | 500255104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 8 | $0 | 0.0% | $14.22 | +38.8% | COM | 928298108 |
| BIGGQ | BIG LOTS INC | 1 | $0 | 0.0% | $43.89 | +13.8% | COM | 089302103 |
| VLO | VALERO ENERGY CORP | 2 | $0 | 0.0% | $57.49 | +0.1% | COM | 91913Y100 |
| LEN/B | LENNAR CORP | 2 | $0 | 0.0% | $39.65 | +86.1% | CL B | 526057302 |
| MPT | MEDICAL PPTYS TRUST INC | 6 | $0 | 0.0% | — | — | COM | 58463J304 |
| WEN | WENDYS CO | 7 | $0 | 0.0% | $22.78 | +0.1% | COM | 95058W100 |
| — | SIRIUS XM HOLDINGS INC | 14 | $0 | 0.0% | — | — | COM | 82968B103 |
| — | BLUEBIRD BIO INC | 24 | $0 | 0.0% | $41.67 | — | COM | 09609G100 |
| — | ONCONOVA THERAPEUTICS INC | 66 | $0 | 0.0% | — | — | COM NEW | 68232V801 |
| PPC | PILGRIMS PRIDE CORP | 10 | $0 | 0.0% | $22.65 | +10.7% | COM | 72147K108 |
| BYND | BEYOND MEAT INC | 3 | $0 | 0.0% | $118.40 | +3.3% | COM | 08862E109 |
| — | TIDAL ETF TR | 27 | $0 | 0.0% | — | — | SOFI NEXT 500 | 886364306 |
| FOXF | FOX FACTORY HLDG CORP | 2 | $0 | 0.0% | $62.21 | +146.8% | COM | 35138V102 |
| NEAR | ISHARES U S ETF TR | 7 | $0 | 0.0% | $45.45 | — | BLACKROCK ST MAT | 46431W507 |
| NEM | NEWMONT CORP | 4 | $0 | 0.0% | $33.33 | +54.1% | COM | 651639106 |
| ESE | ESCO TECHNOLOGIES INC | 5 | $0 | 0.0% | $92.67 | -5.8% | COM | 296315104 |
| ELD | WISDOMTREE TR | 4 | $0 | 0.0% | — | — | EM LCL DEBT FD | 97717X867 |
| USIG | ISHARES TR | 8 | $0 | 0.0% | $71.43 | — | USD INV GRDE ETF | 464288620 |
| AVNS | AVANOS MED INC | 4 | $0 | 0.0% | $52.39 | -35.2% | COM | 05350V106 |
| — | ISHARES INC | 12 | $0 | 0.0% | — | — | MSCI FRONTIER | 464286145 |
| GAP | GAP INC | 1 | $0 | 0.0% | $17.32 | +33.1% | COM | 364760108 |
| — | ITERUM THERAPEUTICS PLC | 200 | $0 | 0.0% | — | — | SHS | G6333L101 |
| — | OXFORD LANE CAP CORP | 1 | $0 | 0.0% | $4.15 | — | COM | 691543102 |
| FCPT | FOUR CORNERS PPTY TR INC | 4 | $0 | 0.0% | — | — | COM | 35086T109 |
| — | TILRAY INC | 18 | $0 | 0.0% | $19.39 | — | COM CL 2 | 88688T100 |
| — | POSHMARK INC | 20 | $0 | 0.0% | $50.00 | — | COM CL A | 73739W104 |
| CTSO | CYTOSORBENTS CORP | 9 | $0 | 0.0% | $9.93 | -18.2% | COM NEW | 23283X206 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 1 | $0 | 0.0% | $8.12 | -24.8% | COM NEW | 48253L205 |
| QSR | RESTAURANT BRANDS INTL INC | 1 | $0 | 0.0% | $58.37 | +9.8% | COM | 76131D103 |
| EAT | BRINKER INTL INC | 1 | $0 | 0.0% | $49.40 | +10.1% | COM | 109641100 |
| TSN | TYSON FOODS INC | 2 | $0 | 0.0% | $53.24 | +23.6% | CL A | 902494103 |
| ACWI | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| HNDL | STRATEGY SHS | 2 | $0 | 0.0% | — | — | NS 7HANDL IDX | 86280R506 |
| EFX | EQUIFAX INC | 1 | $0 | 0.0% | $142.07 | +77.3% | COM | 294429105 |
| NVT | NVENT ELECTRIC PLC | 11 | $0 | 0.0% | $23.67 | +28.1% | SHS | G6700G107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 10 | $0 | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| — | ENDO INTL PLC | 145 | $0 | 0.0% | $6.90 | — | SHS | G30401106 |
| — | CHAMPIONX CORPORATION | 20 | $0 | 0.0% | — | — | COM | 15872M104 |
| CPRI | CAPRI HOLDINGS LIMITED | 2 | $0 | 0.0% | $14.87 | +266.3% | SHS | G1890L107 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 8 | $0 | 0.0% | — | — | EMQQ EM INTERN | 301505889 |
| — | TWO HBRS INVT CORP | 1 | $0 | 0.0% | — | — | COM NEW | 90187B408 |
| ADNT | ADIENT PLC | 4 | $0 | 0.0% | $25.87 | +54.1% | ORD SHS | G0084W101 |
| — | FORTE BIOSCIENCES INC | 35 | $0 | 0.0% | $33.52 | — | COM | 34962G109 |
| HWM | HOWMET AEROSPACE INC | 1 | $0 | 0.0% | $14.07 | +125.8% | COM | 443201108 |
| — | VMWARE INC | 1 | $0 | 0.0% | $149.21 | — | CL A COM | 928563402 |
| BWA | BORGWARNER INC | 3 | $0 | 0.0% | $24.21 | +54.0% | COM | 099724106 |
| LW | LAMB WESTON HLDGS INC | 5 | $0 | 0.0% | $68.72 | -8.5% | COM | 513272104 |
| — | GREENIDGE GENERATION HLDGS I | 10 | $0 | 0.0% | — | — | CLASS A COM | 39531G100 |
| PCY | INVESCO EXCH TRADED FD TR II | 18 | $0 | 0.0% | $29.05 | — | EMRNG MKT SVRG | 46138E784 |
| AIG | AMERICAN INTL GROUP INC | 3 | $0 | 0.0% | $36.17 | +28.9% | COM NEW | 026874784 |
| WAB | WABTEC | 1 | $0 | 0.0% | $78.31 | +7.3% | COM | 929740108 |
| — | VOXELJET AG | 46 | $0 | 0.0% | — | — | ADS | 92912L206 |
| — | HERZFELD CARIBBEAN BASIN FD | 1 | $0 | 0.0% | — | — | COM | 42804T106 |
| HYD | VANECK ETF TRUST | 4 | $0 | 0.0% | — | — | HIGH YLD MUNIETF | 92189H409 |
| — | DENNYS CORP | 5 | $0 | 0.0% | — | — | COM | 24869P104 |
| DJP | BARCLAYS BANK PLC | 12 | $0 | 0.0% | $24.41 | — | DJUBS CMDT ETN36 | 06738C778 |