CIK: 0001803229 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $275,556 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 39,148 | $14,013 | 5.1% | $206.73 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 29,400 | $12,617 | 4.6% | $313.93 | — | TR UNIT | 78462F103 |
| SPTM | SPDR SER TR | 182,832 | $9,688 | 3.5% | $42.74 | — | PORTFOLI S&P1500 | 78464A805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 99,081 | $8,165 | 3.0% | $81.91 | — | SHRT TRM CORP BD | 92206C409 |
| DIA | SPDR DOW JONES INDL AVERAGE | 23,004 | $7,782 | 2.8% | $286.19 | — | UT SER 1 | 78467X109 |
| IJH | ISHARES TR | 25,918 | $6,818 | 2.5% | $193.98 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 46,680 | $5,360 | 1.9% | $117.13 | — | CORE US AGGBD ET | 464287226 |
| RSP | INVESCO EXCHANGE TRADED FD T | 35,116 | $5,261 | 1.9% | $114.51 | — | S&P500 EQL WGT | 46137V357 |
| ICVT | ISHARES TR | 51,939 | $5,180 | 1.9% | $76.56 | — | CONV BD ETF | 46435G102 |
| VTI | VANGUARD INDEX FDS | 23,015 | $5,111 | 1.9% | $161.94 | — | TOTAL STK MKT | 922908769 |
| HTGC | HERCULES CAPITAL INC | 266,150 | $4,421 | 1.6% | $11.72 | +45.1% | COM | 427096508 |
| VCIT | VANGUARD SCOTTSDALE FDS | 46,358 | $4,377 | 1.6% | $95.12 | — | INT-TERM CORP | 92206C870 |
| TMFC | RBB FD INC | 109,242 | $4,355 | 1.6% | $31.15 | — | MOTLEY FOL ETF | 74933W601 |
| PGX | INVESCO EXCH TRADED FD TR II | 289,192 | $4,347 | 1.6% | $14.63 | — | PFD ETF | 46138E511 |
| IWM | ISHARES TR | 19,277 | $4,217 | 1.5% | $161.57 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 27,227 | $3,853 | 1.4% | $93.73 | +53.5% | COM | 037833100 |
| GLD | SPDR GOLD TR | 21,232 | $3,487 | 1.3% | $161.07 | — | GOLD SHS | 78463V107 |
| FLOT | ISHARES TR | 66,713 | $3,392 | 1.2% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| MSFT | MICROSOFT CORP | 11,918 | $3,360 | 1.2% | $140.24 | +100.2% | COM | 594918104 |
| PFF | ISHARES TR | 84,611 | $3,284 | 1.2% | $37.80 | — | PFD AND INCM SEC | 464288687 |
| IYW | ISHARES TR | 31,565 | $3,196 | 1.2% | $109.58 | — | U.S. TECH ETF | 464287721 |
| FHLC | FIDELITY COVINGTON TRUST | 50,090 | $3,196 | 1.2% | $55.32 | — | MSCI HLTH CARE I | 316092600 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,771 | $2,645 | 1.0% | $56.90 | +36.0% | COM | 75513E101 |
| SDY | SPDR SER TR | 22,275 | $2,618 | 1.0% | $92.33 | — | S&P DIVID ETF | 78464A763 |
| AMZN | AMAZON COM INC | 751 | $2,467 | 0.9% | $93.84 | +83.8% | COM | 023135106 |
| TIP | ISHARES TR | 19,029 | $2,430 | 0.9% | $120.99 | — | TIPS BD ETF | 464287176 |
| DVY | ISHARES TR | 20,920 | $2,400 | 0.9% | $99.98 | — | SELECT DIVID ETF | 464287168 |
| PEY | INVESCO EXCHANGE TRADED FD T | 120,738 | $2,391 | 0.9% | $14.91 | — | HIG YLD EQ DIV | 46137V563 |
| ARKW | ARK ETF TR | 16,605 | $2,306 | 0.8% | $113.14 | — | NEXT GNRTN INTER | 00214Q401 |
| VO | VANGUARD INDEX FDS | 9,662 | $2,288 | 0.8% | $187.39 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,341 | $2,277 | 0.8% | $237.95 | +18.0% | CL B NEW | 084670702 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 34,540 | $2,225 | 0.8% | $52.25 | — | ROBO GLB ETF | 301505707 |
| FLRN | SPDR SER TR | 71,410 | $2,189 | 0.8% | $30.56 | — | BLOMBERG BRC INV | 78468R200 |
| TMFS | RBB FD INC | 53,130 | $2,079 | 0.8% | $38.53 | — | MFAM SMLCP GRWTH | 74933W874 |
| HNDL | STRATEGY SHS | 82,843 | $2,066 | 0.7% | $25.39 | — | NS 7HANDL IDX | 86280R506 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,235 | $2,037 | 0.7% | $343.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| BIV | VANGUARD BD INDEX FDS | 22,212 | $1,987 | 0.7% | $93.11 | — | INTERMED TERM | 921937819 |
| JNJ | JOHNSON & JOHNSON | 12,178 | $1,967 | 0.7% | $122.21 | +22.9% | COM | 478160104 |
| BSV | VANGUARD BD INDEX FDS | 22,824 | $1,870 | 0.7% | $82.86 | — | SHORT TRM BOND | 921937827 |
| SPYG | SPDR SER TR | 28,990 | $1,856 | 0.7% | $45.96 | — | PRTFLO S&P500 GW | 78464A409 |
| SPSM | SPDR SER TR | 42,005 | $1,789 | 0.6% | $31.39 | — | PORTFOLIO S&P600 | 78468R853 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 36,403 | $1,767 | 0.6% | $36.50 | — | S&P500 QUALITY | 46137V241 |
| WMT | WALMART INC | 12,663 | $1,765 | 0.6% | $39.35 | +15.6% | COM | 931142103 |
| GOOGL | ALPHABET INC | 642 | $1,716 | 0.6% | $62.93 | +114.6% | CAP STK CL A | 02079K305 |
| DTD | WISDOMTREE TR | 14,558 | $1,709 | 0.6% | $101.06 | — | US TOTAL DIVIDND | 97717W109 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,330 | $1,663 | 0.6% | $82.37 | — | TT WRLD ST ETF | 922042742 |
| — | INVESCO EXCH TRADED FD TR II | 61,144 | $1,579 | 0.6% | $25.70 | — | PURBETA US AGG | 46138E446 |
| META | FACEBOOK INC | 4,551 | $1,545 | 0.6% | $198.30 | +80.4% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 15,034 | $1,525 | 0.6% | $79.99 | +4.2% | COM | 166764100 |
| PFM | INVESCO EXCHANGE TRADED FD T | 41,794 | $1,503 | 0.5% | $30.88 | — | DIVID ACHIEVEV | 46137V506 |
| XOM | EXXON MOBIL CORP | 24,001 | $1,412 | 0.5% | $46.02 | +5.3% | COM | 30231G102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 29,394 | $1,395 | 0.5% | $33.57 | — | RISNG DIVD ACHIV | 33738R506 |
| VZ | VERIZON COMMUNICATIONS INC | 25,591 | $1,382 | 0.5% | $41.06 | +3.1% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 6,659 | $1,379 | 0.5% | $18.09 | +14.6% | COM | 67066G104 |
| TSLA | TESLA INC | 1,757 | $1,363 | 0.5% | $122.91 | +91.5% | COM | 88160R101 |
| SPYD | SPDR SER TR | 34,794 | $1,361 | 0.5% | $39.33 | — | PRTFLO S&P500 HI | 78468R788 |
| SGOL | ABERDEEN STD GOLD ETF TR | 79,940 | $1,347 | 0.5% | $17.19 | — | PHYSCL GOLD SHS | 00326A104 |
| HD | HOME DEPOT INC | 4,009 | $1,316 | 0.5% | $234.14 | +25.8% | COM | 437076102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 54,745 | $1,296 | 0.5% | $20.63 | — | NO AMER ENERGY | 33738D101 |
| CVS | CVS HEALTH CORP | 15,043 | $1,277 | 0.5% | $55.23 | +31.3% | COM | 126650100 |
| FPX | FIRST TR EXCHANGE TRADED FD | 9,681 | $1,195 | 0.4% | $71.16 | — | US EQTY OPPT ETF | 336920103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 13,882 | $1,168 | 0.4% | $65.00 | — | S&P MDCP MOMNTUM | 46137V464 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,548 | $1,159 | 0.4% | $112.94 | — | DIV APP ETF | 921908844 |
| T | AT&T INC | 42,093 | $1,137 | 0.4% | $16.11 | -0.2% | COM | 00206R102 |
| GOOG | ALPHABET INC | 422 | $1,125 | 0.4% | $72.86 | +87.8% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 22,641 | $1,031 | 0.4% | $30.68 | +10.8% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 2,606 | $1,018 | 0.4% | $250.68 | +53.5% | COM | 91324P102 |
| MU | MICRON TECHNOLOGY INC | 14,301 | $1,015 | 0.4% | $75.13 | -2.5% | COM | 595112103 |
| AGM | FEDERAL AGRIC MTG CORP | 9,347 | $1,014 | 0.4% | $66.79 | +29.1% | CL C | 313148306 |
| ETSY | ETSY INC | 4,696 | $977 | 0.4% | $122.30 | +65.8% | COM | 29786A106 |
| EFA | ISHARES TR | 12,185 | $951 | 0.3% | $69.94 | — | MSCI EAFE ETF | 464287465 |
| RGEN | REPLIGEN CORP | 3,285 | $949 | 0.3% | $155.97 | +64.5% | COM | 759916109 |
| XYZ | SQUARE INC | 3,731 | $895 | 0.3% | $90.69 | +183.2% | CL A | 852234103 |
| FDUS | FIDUS INVT CORP | 50,645 | $883 | 0.3% | $10.31 | +0.6% | COM | 316500107 |
| SHY | ISHARES TR | 10,247 | $883 | 0.3% | $86.61 | — | 1 3 YR TREAS BD | 464287457 |
| LLY | LILLY ELI & CO | 3,784 | $874 | 0.3% | $119.79 | +97.6% | COM | 532457108 |
| XLE | SELECT SECTOR SPDR TR | 16,764 | $873 | 0.3% | $53.27 | — | ENERGY | 81369Y506 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,428 | $872 | 0.3% | $42.74 | — | FTSE EMR MKT ETF | 922042858 |
| SPIP | SPDR SER TR | 27,617 | $859 | 0.3% | $30.21 | — | PORTFLI TIPS ETF | 78464A656 |
| VNQ | VANGUARD INDEX FDS | 8,419 | $857 | 0.3% | $101.79 | — | REAL ESTATE ETF | 922908553 |
| ABBV | ABBVIE INC | 7,906 | $853 | 0.3% | $76.16 | +27.7% | COM | 00287Y109 |
| SPSB | SPDR SER TR | 26,687 | $834 | 0.3% | $31.32 | — | PORTFOLIO SHORT | 78464A474 |
| PYPL | PAYPAL HLDGS INC | 3,144 | $818 | 0.3% | $156.98 | +80.3% | COM | 70450Y103 |
| PWR | QUANTA SVCS INC | 7,132 | $812 | 0.3% | $99.50 | 0.0% | COM | 74762E102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,551 | $808 | 0.3% | $40.18 | +36.4% | COM | 74251V102 |
| GILD | GILEAD SCIENCES INC | 11,314 | $790 | 0.3% | $53.46 | +11.1% | COM | 375558103 |
| PFE | PFIZER INC | 18,136 | $780 | 0.3% | $28.26 | +26.2% | COM | 717081103 |
| PSA | PUBLIC STORAGE | 2,619 | $778 | 0.3% | $165.66 | +55.3% | COM | 74460D109 |
| XEL | XCEL ENERGY INC | 12,317 | $770 | 0.3% | $54.98 | +6.5% | COM | 98389B100 |
| UPS | UNITED PARCEL SERVICE INC | 4,157 | $757 | 0.3% | $95.20 | +71.0% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,564 | $743 | 0.3% | $51.07 | +7.4% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,318 | $739 | 0.3% | $107.86 | +4.0% | COM | 459200101 |
| DOW | DOW INC | 12,686 | $730 | 0.3% | $43.85 | +9.0% | COM | 260557103 |
| IAK | ISHARES TR | 9,213 | $720 | 0.3% | $58.63 | — | U.S. INSRNCE ETF | 464288786 |
| MGA | MAGNA INTL INC | 9,205 | $693 | 0.3% | $80.27 | -11.6% | COM | 559222401 |
| CRM | SALESFORCE COM INC | 2,466 | $669 | 0.2% | $238.33 | +5.3% | COM | 79466L302 |
| TDOC | TELADOC HEALTH INC | 5,119 | $649 | 0.2% | $191.61 | -24.0% | COM | 87918A105 |
| VYM | VANGUARD WHITEHALL FDS | 6,264 | $647 | 0.2% | $96.30 | — | HIGH DIV YLD | 921946406 |
| SJNK | SPDR SER TR | 23,420 | $641 | 0.2% | $27.39 | — | BLOOMBERG SRT TR | 78468R408 |
| SCCO | SOUTHERN COPPER CORP | 11,393 | $640 | 0.2% | $52.52 | -6.4% | COM | 84265V105 |
| DGX | QUEST DIAGNOSTICS INC | 4,320 | $628 | 0.2% | $112.44 | +19.6% | COM | 74834L100 |
| MPT | MEDICAL PPTYS TRUST INC | 30,521 | $613 | 0.2% | $20.40 | — | COM | 58463J304 |
| JPM | JPMORGAN CHASE & CO | 3,679 | $602 | 0.2% | $91.92 | +52.6% | COM | 46625H100 |
| AVGO | BROADCOM INC | 1,229 | $596 | 0.2% | $41.10 | +8.2% | COM | 11135F101 |
| NFLX | NETFLIX INC | 968 | $591 | 0.2% | $37.66 | +46.1% | COM | 64110L106 |
| DAL | DELTA AIR LINES INC DEL | 13,529 | $576 | 0.2% | $34.06 | +16.6% | COM NEW | 247361702 |
| MET | METLIFE INC | 9,229 | $570 | 0.2% | $34.13 | +54.5% | COM | 59156R108 |
| JNK | SPDR SER TR | 5,188 | $567 | 0.2% | $109.29 | — | BLOOMBERG BRCLYS | 78468R622 |
| GD | GENERAL DYNAMICS CORP | 2,887 | $566 | 0.2% | $131.10 | +36.2% | COM | 369550108 |
| ALL | ALLSTATE CORP | 4,263 | $543 | 0.2% | $87.82 | +35.1% | COM | 020002101 |
| IYE | ISHARES TR | 19,205 | $543 | 0.2% | $27.94 | — | U.S. ENERGY ETF | 464287796 |
| PG | PROCTER AND GAMBLE CO | 3,878 | $542 | 0.2% | $91.65 | +38.9% | COM | 742718109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 941 | $542 | 0.2% | $425.80 | +47.8% | COM | 00724F101 |
| GNRC | GENERAC HLDGS INC | 1,273 | $520 | 0.2% | $335.31 | +27.7% | COM | 368736104 |
| DIS | DISNEY WALT CO | 3,068 | $519 | 0.2% | $112.50 | +54.8% | COM | 254687106 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 32,629 | $517 | 0.2% | $15.62 | +0.3% | COM | 89677Y100 |
| KR | KROGER CO | 12,737 | $515 | 0.2% | $29.82 | +28.2% | COM | 501044101 |
| QRVO | QORVO INC | 3,062 | $512 | 0.2% | $147.19 | +26.2% | COM | 74736K101 |
| ARKG | ARK ETF TR | 6,710 | $501 | 0.2% | $88.73 | — | GENOMIC REV ETF | 00214Q302 |
| AMD | ADVANCED MICRO DEVICES INC | 4,839 | $498 | 0.2% | $68.21 | +49.9% | COM | 007903107 |
| ECL | ECOLAB INC | 2,323 | $485 | 0.2% | $185.72 | +12.3% | COM | 278865100 |
| ABT | ABBOTT LABS | 4,086 | $483 | 0.2% | $65.54 | +73.1% | COM | 002824100 |
| INTC | INTEL CORP | 8,890 | $474 | 0.2% | $49.09 | +1.5% | COM | 458140100 |
| GMED | GLOBUS MED INC | 5,879 | $450 | 0.2% | $59.60 | +34.7% | CL A | 379577208 |
| AMAT | APPLIED MATLS INC | 3,489 | $449 | 0.2% | $128.83 | +1.4% | COM | 038222105 |
| — | STORE CAP CORP | 13,950 | $447 | 0.2% | $28.06 | — | COM | 862121100 |
| IYF | ISHARES TR | 5,050 | $417 | 0.2% | $90.07 | — | U.S. FINLS ETF | 464287788 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,552 | $406 | 0.1% | $263.32 | +28.0% | CL A | 98980L101 |
| HON | HONEYWELL INTL INC | 1,833 | $389 | 0.1% | $149.25 | +30.4% | COM | 438516106 |
| XMPT | VANECK ETF TRUST | 13,132 | $386 | 0.1% | $28.56 | — | CEF MUNI INCOME | 92189F460 |
| BA | BOEING CO | 1,729 | $380 | 0.1% | $190.92 | +16.8% | COM | 097023105 |
| QLD | PROSHARES TR | 5,200 | $378 | 0.1% | $82.02 | — | PSHS ULTRA QQQ | 74347R206 |
| — | ETF SER SOLUTIONS | 13,654 | $375 | 0.1% | $27.46 | — | NATIONWIDE RSK | 26922A172 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,825 | $373 | 0.1% | $53.93 | — | WATER RES ETF | 46137V142 |
| IYH | ISHARES TR | 1,330 | $367 | 0.1% | $183.28 | — | US HLTHCARE ETF | 464287762 |
| ETN | EATON CORP PLC | 2,456 | $367 | 0.1% | $144.12 | +3.5% | SHS | G29183103 |
| MCD | MCDONALDS CORP | 1,519 | $366 | 0.1% | $138.74 | +55.6% | COM | 580135101 |
| ORCL | ORACLE CORP | 4,196 | $366 | 0.1% | $50.13 | +66.2% | COM | 68389X105 |
| SPT | SPROUT SOCIAL INC | 2,944 | $359 | 0.1% | $47.28 | +129.7% | COM CL A | 85209W109 |
| AZO | AUTOZONE INC | 210 | $357 | 0.1% | $937.84 | +71.0% | COM | 053332102 |
| NEM | NEWMONT CORP | 6,540 | $355 | 0.1% | $57.79 | -11.1% | COM | 651639106 |
| TSCO | TRACTOR SUPPLY CO | 1,736 | $352 | 0.1% | $25.22 | +42.7% | COM | 892356106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,430 | $351 | 0.1% | $258.05 | 0.0% | CL A | 22788C105 |
| ARKK | ARK ETF TR | 3,160 | $349 | 0.1% | $119.94 | — | INNOVATION ETF | 00214Q104 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,425 | $349 | 0.1% | $44.68 | — | COM | 931427108 |
| UPBD | RENT A CTR INC NEW | 6,175 | $347 | 0.1% | $58.34 | +0.9% | COM | 76009N100 |
| MMM | 3M CO | 1,968 | $345 | 0.1% | $130.47 | +5.3% | COM | 88579Y101 |
| TGT | TARGET CORP | 1,433 | $328 | 0.1% | $62.92 | +249.5% | COM | 87612E106 |
| EBAY | EBAY INC. | 4,642 | $323 | 0.1% | $39.17 | +68.8% | COM | 278642103 |
| KO | COCA COLA CO | 6,132 | $322 | 0.1% | $43.12 | +13.1% | COM | 191216100 |
| DXCM | DEXCOM INC | 566 | $310 | 0.1% | $89.69 | +40.6% | COM | 252131107 |
| ACN | ACCENTURE PLC IRELAND | 970 | $310 | 0.1% | $189.59 | +61.1% | SHS CLASS A | G1151C101 |
| FTNT | FORTINET INC | 1,052 | $307 | 0.1% | $25.40 | +128.0% | COM | 34959E109 |
| — | STEM INC | 12,653 | $302 | 0.1% | $36.03 | — | COM | 85859N102 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,233 | $300 | 0.1% | $151.40 | 0.0% | COM | 45826J105 |
| TNC | TENNANT CO | 4,044 | $299 | 0.1% | $56.35 | +25.3% | COM | 880345103 |
| EXR | EXTRA SPACE STORAGE INC | 1,770 | $297 | 0.1% | $96.89 | +53.0% | COM | 30225T102 |
| USB | US BANCORP DEL | 4,960 | $295 | 0.1% | $46.40 | +0.6% | COM NEW | 902973304 |
| COST | COSTCO WHSL CORP NEW | 650 | $292 | 0.1% | $351.38 | +19.0% | COM | 22160K105 |
| — | ACTIVISION BLIZZARD INC | 3,756 | $291 | 0.1% | $80.51 | — | COM | 00507V109 |
| WFC | WELLS FARGO CO NEW | 6,197 | $288 | 0.1% | $28.13 | +47.9% | COM | 949746101 |
| V | VISA INC | 1,267 | $282 | 0.1% | $182.67 | +24.3% | COM CL A | 92826C839 |
| CL | COLGATE PALMOLIVE CO | 3,689 | $279 | 0.1% | $64.74 | +10.7% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 2,945 | $277 | 0.1% | $58.39 | +56.2% | COM | 291011104 |
| LIT | GLOBAL X FDS | 3,331 | $273 | 0.1% | $81.96 | — | LITHIUM BTRY ETF | 37954Y855 |
| SPYV | SPDR SER TR | 6,976 | $272 | 0.1% | $38.22 | — | PRTFLO S&P500 VL | 78464A508 |
| ORLY | OREILLY AUTOMOTIVE INC | 439 | $268 | 0.1% | $27.11 | +47.6% | COM | 67103H107 |
| CSCO | CISCO SYS INC | 4,890 | $266 | 0.1% | $37.65 | +30.8% | COM | 17275R102 |
| ASML | ASML HOLDING N V | 356 | $265 | 0.1% | $490.79 | — | N Y REGISTRY SHS | N07059210 |
| — | SEAGEN INC | 1,550 | $263 | 0.1% | $159.28 | — | COM | 81181C104 |
| TSN | TYSON FOODS INC | 3,321 | $262 | 0.1% | $53.64 | +22.7% | CL A | 902494103 |
| IDXX | IDEXX LABS INC | 410 | $255 | 0.1% | $292.70 | +129.6% | COM | 45168D104 |
| SONY | SONY GROUP CORPORATION | 2,305 | $255 | 0.1% | $88.36 | — | SPONSORED ADR | 835699307 |
| ING | ING GROEP N.V. | 17,524 | $254 | 0.1% | $13.22 | — | SPONSORED ADR | 456837103 |
| HRB | BLOCK H & R INC | 10,086 | $252 | 0.1% | $13.25 | +63.4% | COM | 093671105 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,769 | $246 | 0.1% | $42.52 | +11.2% | COM | 61174X109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,172 | $243 | 0.1% | $103.96 | — | SPONSORED ADS | 874039100 |
| EA | ELECTRONIC ARTS INC | 1,702 | $242 | 0.1% | $124.87 | +9.7% | COM | 285512109 |
| SRE | SEMPRA | 1,856 | $235 | 0.1% | $42.03 | +36.2% | COM | 816851109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,602 | $232 | 0.1% | $49.08 | — | FTSE DEV MKT ETF | 921943858 |
| GS | GOLDMAN SACHS GROUP INC | 613 | $232 | 0.1% | $207.25 | +68.8% | COM | 38141G104 |
| — | ZYNGA INC | 30,144 | $227 | 0.1% | $9.55 | — | CL A | 98986T108 |
| ADSK | AUTODESK INC | 787 | $224 | 0.1% | $264.89 | +15.6% | COM | 052769106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 839 | $223 | 0.1% | $276.26 | -1.5% | COM | 83417M104 |
| VEEV | VEEVA SYS INC | 771 | $222 | 0.1% | $279.79 | +13.4% | CL A COM | 922475108 |
| EEM | ISHARES TR | 4,415 | $222 | 0.1% | $47.81 | — | MSCI EMG MKT ETF | 464287234 |
| DOCU | DOCUSIGN INC | 862 | $222 | 0.1% | $145.06 | +98.6% | COM | 256163106 |
| IBB | ISHARES TR | 1,368 | $221 | 0.1% | $114.51 | — | ISHARES BIOTECH | 464287556 |
| XLF | SELECT SECTOR SPDR TR | 5,778 | $217 | 0.1% | $30.29 | — | FINANCIAL | 81369Y605 |
| STZ | CONSTELLATION BRANDS INC | 997 | $210 | 0.1% | $158.17 | +28.2% | CL A | 21036P108 |
| PCY | INVESCO EXCH TRADED FD TR II | 7,781 | $208 | 0.1% | $26.65 | — | EMRNG MKT SVRG | 46138E784 |
| COIN | COINBASE GLOBAL INC | 905 | $206 | 0.1% | $246.15 | 0.0% | COM CL A | 19260Q107 |
| ICLN | ISHARES TR | 9,515 | $206 | 0.1% | $22.26 | — | GL CLEAN ENE ETF | 464288224 |
| AOK | ISHARES TR | 5,157 | $204 | 0.1% | $38.97 | — | CONSER ALLOC ETF | 464289883 |
| ABNB | AIRBNB INC | 1,214 | $204 | 0.1% | $173.51 | -12.0% | COM CL A | 009066101 |
| FICO | FAIR ISAAC CORP | 489 | $195 | 0.1% | $388.84 | +22.3% | COM | 303250104 |
| ROKU | ROKU INC | 618 | $194 | 0.1% | $181.31 | +107.8% | COM CL A | 77543R102 |
| TRV | TRAVELERS COMPANIES INC | 1,275 | $194 | 0.1% | $111.04 | +27.7% | COM | 89417E109 |
| — | AMCOR PLC | 16,116 | $187 | 0.1% | $8.56 | +16.2% | ORD | G0250X107 |
| DASH | DOORDASH INC | 875 | $180 | 0.1% | $191.28 | 0.0% | CL A | 25809K105 |
| CMCSA | COMCAST CORP NEW | 3,168 | $177 | 0.1% | $37.42 | +37.3% | CL A | 20030N101 |
| XLV | SELECT SECTOR SPDR TR | 1,385 | $176 | 0.1% | $104.38 | — | SBI HEALTHCARE | 81369Y209 |
| TTD | THE TRADE DESK INC | 2,405 | $169 | 0.1% | $63.42 | +21.9% | COM CL A | 88339J105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 20,070 | $169 | 0.1% | $8.68 | — | COM | 035710409 |
| Z | ZILLOW GROUP INC | 1,907 | $168 | 0.1% | $121.69 | -16.9% | CL C CAP STK | 98954M200 |
| JETS | ETF SER SOLUTIONS | 7,060 | $167 | 0.1% | $23.63 | — | US GLB JETS | 26922A842 |
| CNRG | SPDR SER TR | 1,710 | $161 | 0.1% | $93.05 | — | S&P KENSHO CLEAN | 78468R655 |
| NOW | SERVICENOW INC | 256 | $159 | 0.1% | $119.71 | +1.2% | COM | 81762P102 |
| C | CITIGROUP INC | 2,253 | $158 | 0.1% | $57.50 | +3.8% | COM NEW | 172967424 |
| KMB | KIMBERLY-CLARK CORP | 1,138 | $151 | 0.1% | $111.16 | +3.9% | COM | 494368103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,338 | $151 | 0.1% | $71.42 | +59.8% | COM | 28176E108 |
| — | CANOPY GROWTH CORP | 10,719 | $149 | 0.1% | $23.46 | — | COM | 138035100 |
| UFO | PROCURE ETF TRUST II | 4,750 | $144 | 0.1% | $28.63 | — | SPACE ETF | 74280R205 |
| — | CHANGE HEALTHCARE INC | 6,824 | $143 | 0.1% | $11.18 | — | COM | 15912K100 |
| PRLB | PROTO LABS INC | 2,106 | $140 | 0.1% | $97.99 | -20.3% | COM | 743713109 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 2,425 | $138 | 0.1% | $57.06 | — | TOTAL RETURN | 46090A804 |
| MRK | MERCK & CO INC | 1,777 | $133 | 0.0% | $63.57 | +4.0% | COM | 58933Y105 |
| SLV | ISHARES SILVER TR | 6,377 | $131 | 0.0% | $22.27 | — | ISHARES | 46428Q109 |
| CINF | CINCINNATI FINL CORP | 1,100 | $126 | 0.0% | $85.32 | +24.4% | COM | 172062101 |
| ISRG | INTUITIVE SURGICAL INC | 122 | $121 | 0.0% | $204.13 | +64.5% | COM NEW | 46120E602 |
| CCL | CARNIVAL CORP | 4,725 | $118 | 0.0% | $22.39 | +3.9% | UNIT 99/99/9999 | 143658300 |
| PLUG | PLUG POWER INC | 4,593 | $117 | 0.0% | $29.01 | -7.7% | COM NEW | 72919P202 |
| BLOK | AMPLIFY ETF TR | 2,565 | $115 | 0.0% | $48.45 | — | BLOCKCHAIN LDR | 032108607 |
| UPST | UPSTART HLDGS INC | 361 | $114 | 0.0% | $191.08 | +3.2% | COM | 91680M107 |
| ADI | ANALOG DEVICES INC | 633 | $106 | 0.0% | $155.29 | 0.0% | COM | 032654105 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 1,610 | $106 | 0.0% | $67.74 | — | CHINA TECHNLGY | 46138E800 |
| BBDC | BARINGS BDC INC | 9,500 | $105 | 0.0% | $6.68 | 0.0% | COM | 06759L103 |
| AMGN | AMGEN INC | 485 | $103 | 0.0% | $199.58 | +0.3% | COM | 031162100 |
| IPO | RENAISSANCE CAP GREENWICH FD | 1,591 | $102 | 0.0% | $62.46 | — | IPO ETF | 759937204 |
| DUK | DUKE ENERGY CORP NEW | 1,022 | $100 | 0.0% | $75.62 | +15.4% | COM NEW | 26441C204 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,129 | $99 | 0.0% | $93.20 | — | LONG TERM TREAS | 92206C847 |
| VCEL | VERICEL CORP | 2,000 | $98 | 0.0% | $14.99 | +245.2% | COM | 92346J108 |
| SHOP | SHOPIFY INC | 70 | $95 | 0.0% | $111.09 | +34.9% | CL A | 82509L107 |
| QCOM | QUALCOMM INC | 737 | $95 | 0.0% | $89.42 | +44.1% | COM | 747525103 |
| FSK | FS KKR CAP CORP | 4,210 | $93 | 0.0% | $11.23 | +4.0% | COM | 302635206 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,608 | $92 | 0.0% | $57.73 | — | TOTAL INT BD ETF | 92203J407 |
| — | DIREXION SHS ETF TR | 2,864 | $92 | 0.0% | $32.12 | — | MOONSHOT INNOVAT | 25460G732 |
| PNR | PENTAIR PLC | 1,250 | $91 | 0.0% | $47.98 | +46.9% | SHS | G7S00T104 |
| U | UNITY SOFTWARE INC | 694 | $88 | 0.0% | $117.08 | +1.1% | COM | 91332U101 |
| LYFT | LYFT INC | 1,630 | $87 | 0.0% | $30.72 | +72.6% | CL A COM | 55087P104 |
| PM | PHILIP MORRIS INTL INC | 921 | $87 | 0.0% | $60.74 | +33.4% | COM | 718172109 |
| SOXX | ISHARES TR | 194 | $87 | 0.0% | $241.24 | — | ISHARES SEMICDTR | 464287523 |
| MA | MASTERCARD INCORPORATED | 248 | $86 | 0.0% | $304.12 | +16.6% | CL A | 57636Q104 |
| — | ETF MANAGERS TR | 5,673 | $82 | 0.0% | $28.53 | — | ETFMG ALTR HRVST | 26924G508 |
| RNG | RINGCENTRAL INC | 377 | $82 | 0.0% | $242.17 | +4.7% | CL A | 76680R206 |
| INTU | INTUIT | 150 | $81 | 0.0% | $270.58 | +93.8% | COM | 461202103 |
| BX | BLACKSTONE INC | 665 | $77 | 0.0% | $75.49 | +32.9% | COM | 09260D107 |
| COP | CONOCOPHILLIPS | 1,100 | $75 | 0.0% | $36.77 | +34.1% | COM | 20825C104 |
| XBI | SPDR SER TR | 580 | $73 | 0.0% | $89.34 | — | S&P BIOTECH | 78464A870 |
| RCL | ROYAL CARIBBEAN GROUP | 790 | $70 | 0.0% | $76.80 | +3.5% | COM | V7780T103 |
| WSM | WILLIAMS SONOMA INC | 383 | $68 | 0.0% | $77.23 | +0.6% | COM | 969904101 |
| SPEM | SPDR INDEX SHS FDS | 1,600 | $68 | 0.0% | $42.03 | — | PORTFOLIO EMG MK | 78463X509 |
| MLM | MARTIN MARIETTA MATLS INC | 200 | $68 | 0.0% | $257.79 | +37.3% | COM | 573284106 |
| DE | DEERE & CO | 200 | $67 | 0.0% | $145.71 | +132.9% | COM | 244199105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 1,315 | $67 | 0.0% | $50.74 | — | ULTRA SHRT INC | 46641Q837 |
| EMB | ISHARES TR | 600 | $66 | 0.0% | $111.62 | — | JPMORGAN USD EMG | 464288281 |
| SO | SOUTHERN CO | 1,052 | $65 | 0.0% | $50.47 | +8.4% | COM | 842587107 |
| — | ARISTA NETWORKS INC | 167 | $57 | 0.0% | $203.59 | — | COM | 040413106 |
| HDV | ISHARES TR | 580 | $55 | 0.0% | $85.54 | — | CORE HIGH DV ETF | 46429B663 |
| WM | WASTE MGMT INC DEL | 370 | $55 | 0.0% | $103.22 | +35.4% | COM | 94106L109 |
| ACWV | ISHARES INC | 500 | $51 | 0.0% | $98.50 | — | MSCI GBL MIN VOL | 464286525 |
| EXAS | EXACT SCIENCES CORP | 525 | $50 | 0.0% | $120.93 | -12.7% | COM | 30063P105 |
| YUM | YUM BRANDS INC | 400 | $49 | 0.0% | $83.57 | +39.8% | COM | 988498101 |
| WYNN | WYNN RESORTS LTD | 580 | $49 | 0.0% | $87.87 | +9.2% | COM | 983134107 |
| QYLD | GLOBAL X FDS | 2,200 | $49 | 0.0% | $22.73 | — | NASDAQ 100 COVER | 37954Y483 |
| TRIP | TRIPADVISOR INC | 1,400 | $47 | 0.0% | $21.01 | +70.7% | COM | 896945201 |
| MDLZ | MONDELEZ INTL INC | 800 | $47 | 0.0% | $46.85 | +18.3% | CL A | 609207105 |
| — | HYDROFARM HLDGS GROUP INC | 1,220 | $46 | 0.0% | $52.13 | — | COM | 44888K209 |
| VGSH | VANGUARD SCOTTSDALE FDS | 746 | $46 | 0.0% | $61.81 | — | SHORT TERM TREAS | 92206C102 |
| DRI | DARDEN RESTAURANTS INC | 300 | $45 | 0.0% | $82.77 | +54.1% | COM | 237194105 |
| IYR | ISHARES TR | 444 | $45 | 0.0% | $78.75 | — | U.S. REAL ES ETF | 464287739 |
| SPDW | SPDR INDEX SHS FDS | 1,225 | $44 | 0.0% | $31.42 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | SIX FLAGS ENTMT CORP NEW | 1,000 | $43 | 0.0% | $14.00 | — | COM | 83001A102 |
| MDYV | SPDR SER TR | 635 | $42 | 0.0% | $65.25 | — | S&P 400 MDCP VAL | 78464A839 |
| SII | SPROTT INC | 1,132 | $42 | 0.0% | $35.61 | -7.3% | COM NEW | 852066208 |
| VUG | VANGUARD INDEX FDS | 145 | $42 | 0.0% | $150.20 | — | GROWTH ETF | 922908736 |
| MDT | MEDTRONIC PLC | 320 | $40 | 0.0% | $90.40 | +25.5% | SHS | G5960L103 |
| PSI | INVESCO EXCHANGE TRADED FD T | 310 | $40 | 0.0% | $95.59 | — | DYNMC SEMICNDT | 46137V647 |
| PWB | INVESCO EXCHANGE TRADED FD T | 510 | $38 | 0.0% | $45.10 | — | DYNMC LRG GWTH | 46137V746 |
| ALK | ALASKA AIR GROUP INC | 650 | $38 | 0.0% | $33.21 | +73.5% | COM | 011659109 |
| CAT | CATERPILLAR INC | 200 | $38 | 0.0% | $113.38 | +69.4% | COM | 149123101 |
| TWLO | TWILIO INC | 114 | $36 | 0.0% | $347.11 | +4.9% | CL A | 90138F102 |
| ADM | ARCHER DANIELS MIDLAND CO | 581 | $35 | 0.0% | $34.54 | +53.3% | COM | 039483102 |
| CARR | CARRIER GLOBAL CORPORATION | 663 | $34 | 0.0% | $17.13 | +196.0% | COM | 14448C104 |
| SNOW | SNOWFLAKE INC | 110 | $33 | 0.0% | $256.83 | +10.7% | CL A | 833445109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,240 | $33 | 0.0% | $22.71 | +12.0% | SHS | G66721104 |
| BBY | BEST BUY INC | 300 | $32 | 0.0% | $62.44 | +47.3% | COM | 086516101 |
| SLF | SUN LIFE FINANCIAL INC. | 600 | $31 | 0.0% | $42.84 | +20.1% | COM | 866796105 |
| IYZ | ISHARES TR | 960 | $31 | 0.0% | $27.45 | — | US TELECOM ETF | 464287713 |
| ITW | ILLINOIS TOOL WKS INC | 150 | $31 | 0.0% | $143.68 | +41.2% | COM | 452308109 |
| MRNA | MODERNA INC | 80 | $31 | 0.0% | $69.72 | +429.0% | COM | 60770K107 |
| VBK | VANGUARD INDEX FDS | 105 | $29 | 0.0% | $202.32 | — | SML CP GRW ETF | 922908595 |
| MGM | MGM RESORTS INTERNATIONAL | 680 | $29 | 0.0% | $16.13 | +152.5% | COM | 552953101 |
| — | PREFERRED APT CMNTYS INC | 2,360 | $29 | 0.0% | $7.36 | — | COM | 74039L103 |
| ROK | ROCKWELL AUTOMATION INC | 100 | $29 | 0.0% | $167.26 | +70.2% | COM | 773903109 |
| O | REALTY INCOME CORP | 430 | $28 | 0.0% | $51.55 | +4.4% | COM | 756109104 |
| SE | SEA LTD | 88 | $28 | 0.0% | $272.73 | — | SPONSORD ADS | 81141R100 |
| BABA | ALIBABA GROUP HLDG LTD | 192 | $28 | 0.0% | $224.34 | — | SPONSORED ADS | 01609W102 |
| VV | VANGUARD INDEX FDS | 136 | $27 | 0.0% | $132.35 | — | LARGE CAP ETF | 922908637 |
| ORI | OLD REP INTL CORP | 1,155 | $27 | 0.0% | $12.59 | +37.3% | COM | 680223104 |
| MDYG | SPDR SER TR | 340 | $26 | 0.0% | $62.37 | — | S&P 400 MDCP GRW | 78464A821 |
| APPN | APPIAN CORP | 286 | $26 | 0.0% | $48.43 | +128.7% | CL A | 03782L101 |
| — | GLAXOSMITHKLINE PLC | 665 | $25 | 0.0% | $38.60 | — | SPONSORED ADR | 37733W105 |
| WPC | WP CAREY INC | 347 | $25 | 0.0% | $57.64 | — | COM | 92936U109 |
| OKTA | OKTA INC | 107 | $25 | 0.0% | $212.74 | +16.7% | CL A | 679295105 |
| LMT | LOCKHEED MARTIN CORP | 71 | $25 | 0.0% | $334.59 | -4.1% | COM | 539830109 |
| TOTL | SSGA ACTIVE ETF TR | 500 | $24 | 0.0% | $50.00 | — | SPDR TR TACTIC | 78467V848 |
| — | MOBILE TELESYSTEMS PJSC | 2,486 | $24 | 0.0% | $9.02 | — | SPONSORED ADR | 607409109 |
| MPLX | MPLX LP | 850 | $24 | 0.0% | $26.99 | — | COM UNIT REP LTD | 55336V100 |
| VTV | VANGUARD INDEX FDS | 180 | $24 | 0.0% | $112.29 | — | VALUE ETF | 922908744 |
| AEP | AMERICAN ELEC PWR CO INC | 294 | $24 | 0.0% | $76.54 | -2.9% | COM | 025537101 |
| PKB | INVESCO EXCHANGE TRADED FD T | 502 | $24 | 0.0% | $49.80 | — | DYNMC BLDG CON | 46137V779 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 280 | $24 | 0.0% | $75.00 | — | PHYSCL PM BASKET | 003263100 |
| YUMC | YUM CHINA HLDGS INC | 400 | $23 | 0.0% | $44.59 | +37.9% | COM | 98850P109 |
| ERIC | ERICSSON | 2,027 | $23 | 0.0% | $7.89 | — | ADR B SEK 10 | 294821608 |
| PANW | PALO ALTO NETWORKS INC | 47 | $23 | 0.0% | $34.91 | +101.3% | COM | 697435105 |
| BTI | BRITISH AMERN TOB PLC | 641 | $23 | 0.0% | $33.01 | — | SPONSORED ADR | 110448107 |
| MCO | MOODYS CORP | 65 | $23 | 0.0% | $231.38 | +57.0% | COM | 615369105 |
| DCI | DONALDSON INC | 400 | $23 | 0.0% | $44.52 | +34.9% | COM | 257651109 |
| UBER | UBER TECHNOLOGIES INC | 480 | $22 | 0.0% | $52.03 | -16.0% | COM | 90353T100 |
| AFL | AFLAC INC | 413 | $22 | 0.0% | $40.86 | +21.0% | COM | 001055102 |
| HTLD | HEARTLAND EXPRESS INC | 1,369 | $22 | 0.0% | $17.36 | -3.9% | COM | 422347104 |
| VDE | VANGUARD WORLD FDS | 300 | $22 | 0.0% | $42.13 | — | ENERGY ETF | 92204A306 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 151 | $22 | 0.0% | $141.11 | — | S&P500 EQL DIS | 46137V381 |
| ON | ON SEMICONDUCTOR CORP | 470 | $22 | 0.0% | $42.74 | 0.0% | COM | 682189105 |
| NUE | NUCOR CORP | 218 | $21 | 0.0% | $43.64 | +127.5% | COM | 670346105 |
| GGG | GRACO INC | 300 | $21 | 0.0% | $47.61 | +52.2% | COM | 384109104 |
| BUG | GLOBAL X FDS | 695 | $21 | 0.0% | $25.11 | — | CYBRSCURTY ETF | 37954Y384 |
| PTF | INVESCO EXCHANGE TRADED FD T | 141 | $21 | 0.0% | $141.84 | — | DWA TECHNOLOGY | 46137V811 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 900 | $21 | 0.0% | $10.42 | +147.2% | COM | 75689M101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 260 | $20 | 0.0% | $98.38 | — | WILDERHIL CLAN | 46137V134 |
| GE | GENERAL ELECTRIC CO | 198 | $20 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| — | TOTALENERGIES SE | 427 | $20 | 0.0% | $37.48 | — | SPONSORED ADS | 89151E109 |
| MRVL | MARVELL TECHNOLOGY INC | 315 | $19 | 0.0% | $47.96 | +22.8% | COM | 573874104 |
| — | CYBERARK SOFTWARE LTD | 120 | $19 | 0.0% | $90.91 | — | SHS | M2682V108 |
| OTIS | OTIS WORLDWIDE CORP | 231 | $19 | 0.0% | $47.48 | +73.1% | COM | 68902V107 |
| VFH | VANGUARD WORLD FDS | 200 | $19 | 0.0% | $50.00 | — | FINANCIALS ETF | 92204A405 |
| LUV | SOUTHWEST AIRLS CO | 370 | $19 | 0.0% | $30.51 | +54.0% | COM | 844741108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 420 | $19 | 0.0% | $35.71 | — | DYNMC LRG VALU | 46137V738 |
| VTRS | VIATRIS INC | 1,295 | $18 | 0.0% | $13.33 | -12.1% | COM | 92556V106 |
| IEI | ISHARES TR | 142 | $18 | 0.0% | $123.20 | — | 3 7 YR TREAS BD | 464288661 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 128 | $18 | 0.0% | $156.25 | — | DYNMC SOFTWARE | 46137V639 |
| ETR | ENTERGY CORP NEW | 180 | $18 | 0.0% | $47.77 | -4.6% | COM | 29364G103 |
| DXLG | DESTINATION XL GROUP INC | 2,860 | $18 | 0.0% | $5.24 | 0.0% | COM | 25065K104 |
| BDX | BECTON DICKINSON & CO | 75 | $18 | 0.0% | $221.47 | +3.0% | COM | 075887109 |
| IJK | ISHARES TR | 212 | $17 | 0.0% | $114.39 | — | S&P MC 400GR ETF | 464287606 |
| OTTR | OTTER TAIL CORP | 300 | $17 | 0.0% | $42.27 | +12.0% | COM | 689648103 |
| BAC | BK OF AMERICA CORP | 397 | $17 | 0.0% | $25.91 | +39.3% | COM | 060505104 |
| EEMA | ISHARES INC | 200 | $17 | 0.0% | $80.29 | — | MSCI EM ASIA ETF | 464286426 |
| HSY | HERSHEY CO | 100 | $17 | 0.0% | $128.46 | +23.6% | COM | 427866108 |
| HII | HUNTINGTON INGALLS INDS INC | 87 | $17 | 0.0% | $180.90 | +1.3% | COM | 446413106 |
| — | HILL-ROM HLDGS INC | 116 | $17 | 0.0% | $103.45 | — | COM | 431475102 |
| VOT | VANGUARD INDEX FDS | 70 | $17 | 0.0% | $128.57 | — | MCAP GR IDXVIP | 922908538 |
| EYE | NATIONAL VISION HLDGS INC | 282 | $16 | 0.0% | $31.14 | +77.5% | COM | 63845R107 |
| — | AMERICAN WELL CORP | 1,765 | $16 | 0.0% | $22.55 | — | CL A | 03044L105 |
| CTVA | CORTEVA INC | 388 | $16 | 0.0% | $27.64 | +49.2% | COM | 22052L104 |
| BOTZ | GLOBAL X FDS | 430 | $16 | 0.0% | $31.94 | — | RBTCS ARTFL INTE | 37954Y715 |
| CGNX | COGNEX CORP | 200 | $16 | 0.0% | $47.12 | +77.4% | COM | 192422103 |
| SPG | SIMON PPTY GROUP INC NEW | 120 | $16 | 0.0% | $45.88 | +123.0% | COM | 828806109 |
| DOL | WISDOMTREE TR | 340 | $16 | 0.0% | $38.24 | — | INTL LRGCAP DV | 97717W794 |
| WDAY | WORKDAY INC | 60 | $15 | 0.0% | $247.61 | 0.0% | CL A | 98138H101 |
| AME | AMETEK INC | 117 | $15 | 0.0% | $86.70 | +50.5% | COM | 031100100 |
| OXY | OCCIDENTAL PETE CORP | 524 | $15 | 0.0% | $30.07 | -16.3% | COM | 674599105 |
| SNPS | SYNOPSYS INC | 51 | $15 | 0.0% | $142.23 | +113.4% | COM | 871607107 |
| PGR | PROGRESSIVE CORP | 155 | $14 | 0.0% | $65.34 | +30.6% | COM | 743315103 |
| TER | TERADYNE INC | 132 | $14 | 0.0% | $119.32 | -0.0% | COM | 880770102 |
| RCI | ROGERS COMMUNICATIONS INC | 300 | $14 | 0.0% | $46.80 | +7.6% | CL B | 775109200 |
| — | FLEETCOR TECHNOLOGIES INC | 53 | $14 | 0.0% | $188.68 | — | COM | 339041105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 150 | $14 | 0.0% | $51.92 | +74.1% | COM | 90400D108 |
| NEE | NEXTERA ENERGY INC | 181 | $14 | 0.0% | $66.46 | +8.1% | COM | 65339F101 |
| PRNT | ARK ETF TR | 400 | $14 | 0.0% | $35.63 | — | 3D PRINTING ETF | 00214Q500 |
| UAL | UNITED AIRLS HLDGS INC | 300 | $14 | 0.0% | $66.12 | -28.7% | COM | 910047109 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 500 | $13 | 0.0% | $26.00 | — | BULSHS 2024 MUNI | 46138J536 |
| CNS | COHEN & STEERS INC | 152 | $13 | 0.0% | $51.47 | +41.7% | COM | 19247A100 |
| PIZ | INVESCO EXCH TRADED FD TR II | 340 | $13 | 0.0% | $26.47 | — | DWA DEV MKTS | 46138E875 |
| VRSN | VERISIGN INC | 60 | $12 | 0.0% | $202.87 | +7.1% | COM | 92343E102 |
| SYK | STRYKER CORPORATION | 46 | $12 | 0.0% | $183.31 | +39.2% | COM | 863667101 |
| ENB | ENBRIDGE INC | 312 | $12 | 0.0% | $24.33 | +22.0% | COM | 29250N105 |
| DD | DUPONT DE NEMOURS INC | 178 | $12 | 0.0% | $20.88 | +35.8% | COM | 26614N102 |
| TDG | TRANSDIGM GROUP INC | 18 | $11 | 0.0% | $452.74 | +14.7% | COM | 893641100 |
| — | IBIO INC | 10,000 | $11 | 0.0% | $1.10 | — | COM NEW | 451033203 |
| AXS | AXIS CAP HLDGS LTD | 230 | $11 | 0.0% | $47.01 | -5.8% | SHS | G0692U109 |
| DG | DOLLAR GEN CORP NEW | 50 | $11 | 0.0% | $142.31 | +47.9% | COM | 256677105 |
| VOE | VANGUARD INDEX FDS | 80 | $11 | 0.0% | $112.50 | — | MCAP VL IDXVIP | 922908512 |
| VOO | VANGUARD INDEX FDS | 28 | $11 | 0.0% | $357.14 | — | S&P 500 ETF SHS | 922908363 |
| SVC | SERVICE PPTYS TR | 1,000 | $11 | 0.0% | $11.00 | — | COM SH BEN INT | 81761L102 |
| PBD | INVESCO EXCH TRADED FD TR II | 389 | $11 | 0.0% | $30.85 | — | GBL CLEAN ENRG | 46138G847 |
| — | CALAMOS STRATEGIC TOTAL RETU | 628 | $11 | 0.0% | $9.55 | — | COM SH BEN INT | 128125101 |
| WRB | BERKLEY W R CORP | 144 | $11 | 0.0% | $26.24 | +12.7% | COM | 084423102 |
| NXPI | NXP SEMICONDUCTORS N V | 50 | $10 | 0.0% | $106.08 | +80.5% | COM | N6596X109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 392 | $10 | 0.0% | $20.41 | — | SPONSORED ADR | 715684106 |
| MASI | MASIMO CORP | 36 | $10 | 0.0% | $171.51 | +58.1% | COM | 574795100 |
| — | NEW YORK CITY REIT INC | 1,226 | $10 | 0.0% | $9.65 | — | COM | 649439205 |
| VHT | VANGUARD WORLD FDS | 41 | $10 | 0.0% | $170.73 | — | HEALTH CAR ETF | 92204A504 |
| QSIG | WISDOMTREE TR | 200 | $10 | 0.0% | $50.00 | — | US SHT TRM CORP | 97717X156 |
| WEC | WEC ENERGY GROUP INC | 100 | $9 | 0.0% | $79.48 | +1.7% | COM | 92939U106 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 170 | $9 | 0.0% | $29.41 | — | S&P SMCP VLU MNT | 46137V480 |
| BLCN | SIREN ETF TR | 205 | $9 | 0.0% | $48.84 | — | NSD NXGN ECO ETF | 829658202 |
| SNY | SANOFI | 184 | $9 | 0.0% | $43.48 | — | SPONSORED ADR | 80105N105 |
| CGW | INVESCO EXCH TRADED FD TR II | 170 | $9 | 0.0% | $52.94 | — | S&P GBL WATER | 46138E263 |
| WDC | WESTERN DIGITAL CORP. | 158 | $9 | 0.0% | $43.37 | +9.1% | COM | 958102105 |
| — | PHASEBIO PHARMACEUTICALS INC | 2,800 | $9 | 0.0% | $3.21 | — | COM | 717224109 |
| BIGGQ | BIG LOTS INC | 200 | $9 | 0.0% | $19.61 | +154.7% | COM | 089302103 |
| REGL | PROSHARES TR | 133 | $9 | 0.0% | $45.11 | — | S&P MDCP 400 DIV | 74347B680 |
| ET | ENERGY TRANSFER L P | 950 | $9 | 0.0% | $9.47 | — | COM UT LTD PTN | 29273V100 |
| AZN | ASTRAZENECA PLC | 157 | $9 | 0.0% | $54.36 | — | SPONSORED ADR | 046353108 |
| ACRE | ARES COML REAL ESTATE CORP | 600 | $9 | 0.0% | $15.00 | — | COM | 04013V108 |
| DIDIY | DIDI GLOBAL INC | 1,200 | $9 | 0.0% | $7.50 | — | SPONSORED ADS | 23292E108 |
| ILMN | ILLUMINA INC | 21 | $9 | 0.0% | $396.00 | +16.1% | COM | 452327109 |
| ELV | ANTHEM INC | 23 | $9 | 0.0% | $251.41 | +42.2% | COM | 036752103 |
| BND | VANGUARD BD INDEX FDS | 110 | $9 | 0.0% | $81.82 | — | TOTAL BND MRKT | 921937835 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 200 | $9 | 0.0% | $45.00 | — | COM UNIT RP LP | 559080106 |
| — | COHEN & STEERS INFRASTRUCTUR | 293 | $8 | 0.0% | $20.48 | — | COM | 19248A109 |
| MKL | MARKEL CORP | 7 | $8 | 0.0% | $1143.50 | +7.8% | COM | 570535104 |
| MFC | MANULIFE FINL CORP | 436 | $8 | 0.0% | $17.37 | +11.9% | COM | 56501R106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 31 | $8 | 0.0% | $258.06 | — | 500 GRTH IDX F | 921932505 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 120 | $8 | 0.0% | $52.48 | +34.6% | COM NEW | 457985208 |
| JBHT | HUNT J B TRANS SVCS INC | 50 | $8 | 0.0% | $161.70 | +1.2% | COM | 445658107 |
| GWW | GRAINGER W W INC | 21 | $8 | 0.0% | $275.46 | +50.6% | COM | 384802104 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 150 | $8 | 0.0% | $33.33 | — | S&P SMLCP MOMENT | 46137V498 |
| VOYA | VOYA FINANCIAL INC | 138 | $8 | 0.0% | $49.35 | +18.7% | COM | 929089100 |
| EQIX | EQUINIX INC | 10 | $8 | 0.0% | $674.41 | +13.0% | COM | 29444U700 |
| AMG | AFFILIATED MANAGERS GROUP IN | 50 | $8 | 0.0% | $74.64 | +119.1% | COM | 008252108 |
| GIII | G III APPAREL GROUP LTD | 280 | $8 | 0.0% | $22.70 | +32.2% | COM | 36237H101 |
| SAVA | CASSAVA SCIENCES INC | 125 | $8 | 0.0% | $83.46 | 0.0% | COM | 14817C107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,000 | $8 | 0.0% | $8.00 | — | TR UNIT | 85207K107 |
| CI | CIGNA CORP NEW | 38 | $8 | 0.0% | $177.44 | +13.2% | COM | 125523100 |
| SSYS | STRATASYS LTD | 360 | $8 | 0.0% | $22.76 | -4.8% | SHS | M85548101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 403 | $7 | 0.0% | $15.50 | — | SPONSORED ADS | 874060205 |
| BP | BP PLC | 250 | $7 | 0.0% | $29.52 | — | SPONSORED ADR | 055622104 |
| FUBO | FUBOTV INC | 300 | $7 | 0.0% | $27.28 | 0.0% | COM | 35953D104 |
| — | BLACKROCK HEALTH SCIENCES TR | 138 | $7 | 0.0% | $36.23 | — | COM | 09250W107 |
| — | PING IDENTITY HLDG CORP | 300 | $7 | 0.0% | $23.33 | — | COM | 72341T103 |
| CRSP | CRISPR THERAPEUTICS AG | 62 | $7 | 0.0% | $110.83 | +13.3% | NAMEN AKT | H17182108 |
| GIS | GENERAL MLS INC | 118 | $7 | 0.0% | $43.30 | +17.7% | COM | 370334104 |
| NVS | NOVARTIS AG | 85 | $7 | 0.0% | $80.65 | — | SPONSORED ADR | 66987V109 |
| MKC | MCCORMICK & CO INC | 92 | $7 | 0.0% | $76.89 | +1.4% | COM NON VTG | 579780206 |
| NWN | NORTHWEST NAT HLDG CO | 150 | $7 | 0.0% | $61.09 | -16.3% | COM | 66765N105 |
| — | ETF MANAGERS TR | 111 | $7 | 0.0% | $34.66 | — | PRIME CYBR SCRTY | 26924G201 |
| PGF | INVESCO EXCHANGE TRADED FD T | 345 | $7 | 0.0% | $18.49 | — | FINL PFD ETF | 46137V621 |
| F | FORD MTR CO DEL | 491 | $7 | 0.0% | $5.65 | +82.6% | COM | 345370860 |
| IRM | IRON MTN INC NEW | 153 | $7 | 0.0% | $23.24 | +62.2% | COM | 46284V101 |
| DDD | 3-D SYS CORP DEL | 234 | $6 | 0.0% | $31.42 | -5.8% | COM NEW | 88554D205 |
| XLP | SELECT SECTOR SPDR TR | 89 | $6 | 0.0% | $54.43 | — | SBI CONS STPLS | 81369Y308 |
| PEP | PEPSICO INC | 37 | $6 | 0.0% | $115.02 | +17.4% | COM | 713448108 |
| IWR | ISHARES TR | 80 | $6 | 0.0% | $50.00 | — | RUS MID CAP ETF | 464287499 |
| — | LUCID GROUP INC | 250 | $6 | 0.0% | $24.00 | — | COM | 549498103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 14 | $6 | 0.0% | $424.73 | +4.0% | COM | 879360105 |
| APA | APA CORPORATION | 300 | $6 | 0.0% | $16.01 | +5.0% | COM | 03743Q108 |
| NRG | NRG ENERGY INC | 142 | $6 | 0.0% | $28.87 | +30.2% | COM NEW | 629377508 |
| — | COHBAR INC | 6,000 | $6 | 0.0% | $1.00 | — | COM | 19249J109 |
| — | NUVASIVE INC | 76 | $5 | 0.0% | $53.10 | — | COM | 670704105 |
| UA | UNDER ARMOUR INC | 300 | $5 | 0.0% | $14.34 | +33.5% | CL C | 904311206 |
| HAL | HALLIBURTON CO | 210 | $5 | 0.0% | $20.36 | -7.6% | COM | 406216101 |
| INVA | INNOVIVA INC | 300 | $5 | 0.0% | $13.23 | +13.1% | COM | 45781M101 |
| HBAN | HUNTINGTON BANCSHARES INC | 303 | $5 | 0.0% | $12.39 | -2.8% | COM | 446150104 |
| RIG | TRANSOCEAN LTD | 1,390 | $5 | 0.0% | $3.90 | -6.8% | REG SHS | H8817H100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 100 | $5 | 0.0% | $50.00 | — | S&P MIDCP LOW | 46138E198 |
| — | WELBILT INC | 200 | $5 | 0.0% | $7.80 | — | COM | 949090104 |
| AMOM | EXCHANGE LISTED FDS TR | 156 | $5 | 0.0% | $38.46 | — | QRAFT AI US MMTM | 30151E780 |
| FCX | FREEPORT-MCMORAN INC | 145 | $5 | 0.0% | $36.53 | -9.4% | CL B | 35671D857 |
| W | WAYFAIR INC | 21 | $5 | 0.0% | $295.08 | -4.4% | CL A | 94419L101 |
| — | BROOKFIELD ASSET MGMT INC | 86 | $5 | 0.0% | $58.14 | — | CL A LTD VT SH | 112585104 |
| PRU | PRUDENTIAL FINL INC | 51 | $5 | 0.0% | $58.82 | +41.8% | COM | 744320102 |
| CNP | CENTERPOINT ENERGY INC | 200 | $5 | 0.0% | $19.59 | +16.7% | COM | 15189T107 |
| — | CATALYST BIOSCIENCES INC | 1,000 | $4 | 0.0% | $6.00 | — | COM NEW | 14888D208 |
| LVS | LAS VEGAS SANDS CORP | 100 | $4 | 0.0% | $44.86 | -8.7% | COM | 517834107 |
| IVE | ISHARES TR | 29 | $4 | 0.0% | $103.45 | — | S&P 500 VAL ETF | 464287408 |
| CGNT | COGNYTE SOFTWARE LTD | 177 | $4 | 0.0% | $29.48 | -13.3% | ORD SHS | M25133105 |
| BYND | BEYOND MEAT INC | 34 | $4 | 0.0% | $123.45 | -0.9% | COM | 08862E109 |
| GLPI | GAMING & LEISURE PPTYS INC | 84 | $4 | 0.0% | $32.79 | — | COM | 36467J108 |
| — | BRIGHT HEALTH GROUP INC | 460 | $4 | 0.0% | $8.70 | — | COM | 10920V107 |
| UFPI | UFP INDUSTRIES INC | 61 | $4 | 0.0% | $42.57 | +70.6% | COM | 90278Q108 |
| HOG | HARLEY DAVIDSON INC | 100 | $4 | 0.0% | $30.27 | +33.2% | COM | 412822108 |
| GEN | NORTONLIFELOCK INC | 170 | $4 | 0.0% | $15.63 | +51.9% | COM | 668771108 |
| — | ALLETE INC | 66 | $4 | 0.0% | $60.61 | — | COM NEW | 018522300 |
| FANG | DIAMONDBACK ENERGY INC | 39 | $4 | 0.0% | $55.57 | +18.7% | COM | 25278X109 |
| FCPT | FOUR CORNERS PPTY TR INC | 149 | $4 | 0.0% | $20.13 | — | COM | 35086T109 |
| XLRE | SELECT SECTOR SPDR TR | 96 | $4 | 0.0% | $28.97 | — | RL EST SEL SEC | 81369Y860 |
| SWBI | SMITH & WESSON BRANDS INC | 150 | $3 | 0.0% | $17.68 | +36.0% | COM | 831754106 |
| RBLX | ROBLOX CORP | 45 | $3 | 0.0% | $82.10 | 0.0% | CL A | 771049103 |
| VOD | VODAFONE GROUP PLC NEW | 200 | $3 | 0.0% | $15.22 | — | SPONSORED ADR | 92857W308 |
| BEAM | BEAM THERAPEUTICS INC | 40 | $3 | 0.0% | $100.46 | 0.0% | COM | 07373V105 |
| IUSV | ISHARES TR | 36 | $3 | 0.0% | $83.33 | — | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 25 | $3 | 0.0% | $120.00 | — | CORE S&P US GWT | 464287671 |
| — | ARCONIC CORPORATION | 83 | $3 | 0.0% | $12.05 | — | COM | 03966V107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 45 | $3 | 0.0% | $66.67 | — | SPONSORED ADR | 03524A108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 33 | $3 | 0.0% | $51.63 | +38.4% | SHS - A - | N53745100 |
| — | DRAFTKINGS INC | 55 | $3 | 0.0% | $54.55 | — | COM CL A | 26142R104 |
| MANU | MANCHESTER UTD PLC NEW | 100 | $2 | 0.0% | $15.19 | +10.8% | ORD CL A | G5784H106 |
| — | AMPIO PHARMACEUTICALS INC | 1,000 | $2 | 0.0% | — | — | COM | 03209T109 |
| NGG | NATIONAL GRID PLC | 27 | $2 | 0.0% | $74.07 | — | SPONSORED ADR NE | 636274409 |
| AXGN | AXOGEN INC | 100 | $2 | 0.0% | $14.69 | +22.3% | COM | 05463X106 |
| — | AURORA CANNABIS INC | 230 | $2 | 0.0% | $8.70 | — | COM | 05156X884 |
| ALLY | ALLY FINL INC | 36 | $2 | 0.0% | $44.31 | 0.0% | COM | 02005N100 |
| AMLP | ALPS ETF TR | 64 | $2 | 0.0% | $31.25 | — | ALERIAN MLP | 00162Q452 |
| D | DOMINION ENERGY INC | 25 | $2 | 0.0% | $63.36 | -1.5% | COM | 25746U109 |
| AES | AES CORP | 100 | $2 | 0.0% | $14.48 | +41.8% | COM | 00130H105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 143 | $2 | 0.0% | $12.92 | 0.0% | COM CL A | 46333X108 |
| R | RYDER SYS INC | 25 | $2 | 0.0% | $76.97 | 0.0% | COM | 783549108 |
| FLGT | FULGENT GENETICS INC | 19 | $2 | 0.0% | $90.89 | 0.0% | COM | 359664109 |
| PRDO | PERDOCEO ED CORP | 152 | $2 | 0.0% | $13.55 | -21.3% | COM | 71363P106 |
| PJT | PJT PARTNERS INC | 26 | $2 | 0.0% | $40.20 | +75.7% | COM CL A | 69343T107 |
| OGN | ORGANON & CO | 69 | $2 | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| BCE | BCE INC | 43 | $2 | 0.0% | $30.10 | +23.4% | COM NEW | 05534B760 |
| — | BED BATH & BEYOND INC | 140 | $2 | 0.0% | $14.29 | — | COM | 075896100 |
| LUMN | LUMEN TECHNOLOGIES INC | 135 | $2 | 0.0% | $10.83 | +4.8% | COM | 550241103 |
| LPX | LOUISIANA PAC CORP | 33 | $2 | 0.0% | $58.93 | 0.0% | COM | 546347105 |
| CM | CANADIAN IMP BK COMM | 14 | $2 | 0.0% | $28.23 | +68.2% | COM | 136069101 |
| CRNC | CERENCE INC | 25 | $2 | 0.0% | $98.41 | +10.9% | COM | 156727109 |
| KLIC | KULICKE & SOFFA INDS INC | 36 | $2 | 0.0% | $57.88 | 0.0% | COM | 501242101 |
| KHC | KRAFT HEINZ CO | 60 | $2 | 0.0% | $23.02 | +32.7% | COM | 500754106 |
| — | KIRKLAND LAKE GOLD LTD | 37 | $2 | 0.0% | $48.64 | — | COM | 49741E100 |
| IDRV | ISHARES TR | 40 | $2 | 0.0% | $50.00 | — | SELF DRIVNG EV | 46435U366 |
| GRMN | GARMIN LTD | 15 | $2 | 0.0% | $111.79 | +31.9% | SHS | H2906T109 |
| QS | QUANTUMSCAPE CORP | 55 | $1 | 0.0% | $36.62 | -37.6% | COM CL A | 74767V109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17 | $1 | 0.0% | $44.15 | +22.0% | COM | 744573106 |
| PPL | PPL CORP | 40 | $1 | 0.0% | $25.20 | -2.4% | COM | 69351T106 |
| PIPR | PIPER SANDLER COMPANIES | 6 | $1 | 0.0% | $71.26 | +88.0% | COM | 724078100 |
| SLYG | SPDR SER TR | 15 | $1 | 0.0% | $66.67 | — | S&P 600 SMCP GRW | 78464A201 |
| KBH | KB HOME | 26 | $1 | 0.0% | $42.76 | -9.7% | COM | 48666K109 |
| KMI | KINDER MORGAN INC DEL | 41 | $1 | 0.0% | $13.08 | +1.4% | COM | 49456B101 |
| BAX | BAXTER INTL INC | 9 | $1 | 0.0% | $75.21 | -4.9% | COM | 071813109 |
| BLDP | BALLARD PWR SYS INC NEW | 100 | $1 | 0.0% | $18.59 | -14.8% | COM | 058586108 |
| GOVT | ISHARES TR | 27 | $1 | 0.0% | $37.04 | — | US TREAS BD ETF | 46429B267 |
| JOBY | JOBY AVIATION INC | 100 | $1 | 0.0% | $10.08 | 0.0% | COMMON STOCK | G65163100 |
| OXY/WS | OCCIDENTAL PETE CORP | 62 | $1 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| PBA | PEMBINA PIPELINE CORP | 42 | $1 | 0.0% | $23.51 | +7.6% | COM | 706327103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11 | $1 | 0.0% | $90.91 | — | FTSE SMCAP ETF | 922042718 |
| — | DIGITALBRIDGE GROUP INC | 170 | $1 | 0.0% | $5.88 | — | CL A COM | 25401T108 |
| MTW | MANITOWOC CO INC | 50 | $1 | 0.0% | $12.10 | +91.2% | COM NEW | 563571405 |
| GDS | GDS HLDGS LTD | 25 | $1 | 0.0% | $89.34 | — | SPONSORED ADS | 36165L108 |
| — | CREDIT SUISSE GROUP | 67 | $1 | 0.0% | $14.93 | — | SPONSORED ADR | 225401108 |
| VDC | VANGUARD WORLD FDS | 8 | $1 | 0.0% | $166.67 | — | CONSUM STP ETF | 92204A207 |
| USIG | ISHARES TR | 23 | $1 | 0.0% | $43.48 | — | USD INV GRDE ETF | 464288620 |
| IJR | ISHARES TR | 7 | $1 | 0.0% | $142.86 | — | CORE S&P SCP ETF | 464287804 |
| IRBTQ | IROBOT CORP | 15 | $1 | 0.0% | $81.40 | +4.7% | COM | 462726100 |
| VTR | VENTAS INC | 17 | $1 | 0.0% | $39.41 | +24.5% | COM | 92276F100 |
| WELL | WELLTOWER INC | 16 | $1 | 0.0% | $61.83 | +24.2% | COM | 95040Q104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 20 | $1 | 0.0% | $50.00 | — | MTG-BKD SECS ETF | 92206C771 |
| RIOT | RIOT BLOCKCHAIN INC | 45 | $1 | 0.0% | $35.75 | -10.0% | COM | 767292105 |
| EPR | EPR PPTYS | 27 | $1 | 0.0% | $37.04 | — | COM SH BEN INT | 26884U109 |
| USHY | ISHARES TR | 4 | $0 | 0.0% | — | — | BROAD USD HIGH | 46435U853 |
| ASIX | ADVANSIX INC | 4 | $0 | 0.0% | $14.18 | +121.5% | COM | 00773T101 |
| — | SINTX TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | COM NEW | 829392307 |
| REZI | RESIDEO TECHNOLOGIES INC | 16 | $0 | 0.0% | $9.44 | +208.2% | COM | 76118Y104 |
| WAB | WABTEC | 5 | $0 | 0.0% | $66.30 | +26.7% | COM | 929740108 |
| FOXA | FOX CORP | 4 | $0 | 0.0% | $30.41 | +14.3% | CL A COM | 35137L105 |
| NWSA | NEWS CORP NEW | 3 | $0 | 0.0% | $11.88 | +91.3% | CL A | 65249B109 |
| BIL | SPDR SER TR | 5 | $0 | 0.0% | — | — | SPDR BLOOMBERG | 78468R663 |
| STXS | STEREOTAXIS INC | 15 | $0 | 0.0% | $4.09 | +84.3% | COM NEW | 85916J409 |
| SPIB | SPDR SER TR | 12 | $0 | 0.0% | — | — | PORTFOLIO INTRMD | 78464A375 |
| — | AYTU BIOPHARMA INC | 1 | $0 | 0.0% | — | — | COM NEW | 054754874 |
| GTX | GARRETT MOTION INC | 10 | $0 | 0.0% | $6.62 | +8.6% | COM | 366505105 |