CIK: 0001769302 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $257,188 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 184,697 | $25,321 | 9.8% | $93.60 | +35.1% | COM | 037833100 |
| IVV | ISHARES TR | 55,660 | $23,925 | 9.3% | $321.18 | — | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 144,201 | $14,196 | 5.5% | $70.60 | — | ESG AWR MSCI USA | 46435G425 |
| EFV | ISHARES TR | 209,336 | $10,832 | 4.2% | $49.90 | — | EAFE VALUE ETF | 464288877 |
| VTI | VANGUARD INDEX FDS | 35,714 | $7,872 | 3.1% | $141.30 | — | TOTAL STK MKT | 922908769 |
| GOVT | ISHARES TR | 291,911 | $7,761 | 3.0% | $26.51 | — | US TREAS BD ETF | 46429B267 |
| EFG | ISHARES TR | 71,690 | $7,689 | 3.0% | $84.17 | — | EAFE GRWTH ETF | 464288885 |
| IUSB | ISHARES TR | 128,878 | $6,890 | 2.7% | $53.92 | — | CORE TOTAL USD | 46434V613 |
| VLUE | ISHARES TR | 58,460 | $6,141 | 2.4% | $81.27 | — | MSCI USA VALUE | 46432F388 |
| MSFT | MICROSOFT CORP | 21,104 | $5,717 | 2.2% | $137.21 | +78.4% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 84,157 | $5,325 | 2.1% | $50.67 | — | ALLWRLD EX US | 922042775 |
| IGSB | ISHARES TR | 95,229 | $5,217 | 2.0% | $54.77 | — | ISHS 1-5YR INVS | 464288646 |
| ESGE | ISHARES INC | 109,354 | $4,936 | 1.9% | $30.12 | — | ESG AWR MSCI EM | 46434G863 |
| IXG | ISHARES TR | 51,122 | $3,966 | 1.5% | $77.58 | — | GLOBAL FINLS ETF | 464287333 |
| IYE | ISHARES TR | 123,422 | $3,590 | 1.4% | $29.09 | — | U.S. ENERGY ETF | 464287796 |
| CVX | CHEVRON CORP NEW | 33,546 | $3,514 | 1.4% | $86.73 | +0.4% | COM | 166764100 |
| IAU | ISHARES GOLD TR | 103,697 | $3,492 | 1.4% | $33.68 | — | ISHARES NEW | 464285204 |
| VOO | VANGUARD INDEX FDS | 8,320 | $3,142 | 1.2% | $230.84 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 4,443 | $3,020 | 1.2% | $106.35 | +104.1% | COM | 88160R101 |
| IJR | ISHARES TR | 26,353 | $2,976 | 1.2% | $71.61 | — | CORE S&P SCP ETF | 464287804 |
| FALN | ISHARES TR | 91,982 | $2,755 | 1.1% | $29.67 | — | FALN ANGLS USD | 46435G474 |
| MTUM | ISHARES TR | 15,375 | $2,666 | 1.0% | $167.83 | — | MSCI USA MMENTM | 46432F396 |
| IGLB | ISHARES TR | 35,323 | $2,480 | 1.0% | $70.48 | — | 10+ YR INVST GRD | 464289511 |
| — | SPDR SER TR | 21,470 | $2,099 | 0.8% | $92.65 | — | S&P 600 SML CAP | 78464A813 |
| AMZN | AMAZON COM INC | 593 | $2,039 | 0.8% | $117.05 | +42.0% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 8,217 | $1,819 | 0.7% | $140.26 | — | SMALL CP ETF | 922908751 |
| ORCL | ORACLE CORP | 22,422 | $1,745 | 0.7% | $62.06 | +18.6% | COM | 68389X105 |
| COMT | ISHARES U S ETF TR | 48,419 | $1,670 | 0.6% | $34.49 | — | GSCI CMDTY STGY | 46431W853 |
| VGT | VANGUARD WORLD FDS | 4,071 | $1,624 | 0.6% | $180.45 | — | INF TECH ETF | 92204A702 |
| IXN | ISHARES TR | 4,597 | $1,551 | 0.6% | $192.63 | — | GLOBAL TECH ETF | 464287291 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,252 | $1,460 | 0.6% | $210.48 | +32.8% | CL B NEW | 084670702 |
| MBB | ISHARES TR | 13,443 | $1,455 | 0.6% | $109.96 | — | MBS ETF | 464288588 |
| DIS | DISNEY WALT CO | 8,032 | $1,435 | 0.6% | $117.77 | +49.2% | COM | 254687106 |
| VTV | VANGUARD INDEX FDS | 9,689 | $1,330 | 0.5% | $113.04 | — | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 499 | $1,249 | 0.5% | $60.02 | +97.1% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 4,357 | $1,120 | 0.4% | $159.78 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 21,318 | $1,098 | 0.4% | $39.47 | — | FTSE DEV MKT ETF | 921943858 |
| META | FACEBOOK INC | 2,955 | $1,027 | 0.4% | $159.51 | +99.7% | CL A | 30303M102 |
| TLT | ISHARES TR | 7,063 | $1,019 | 0.4% | $137.05 | — | 20 YR TR BD ETF | 464287432 |
| MSCI | MSCI INC | 1,897 | $1,011 | 0.4% | $141.43 | +221.0% | COM | 55354G100 |
| CSCO | CISCO SYS INC | 18,277 | $969 | 0.4% | $38.38 | +19.4% | COM | 17275R102 |
| ABBV | ABBVIE INC | 7,868 | $886 | 0.3% | $72.80 | +30.2% | COM | 00287Y109 |
| VFH | VANGUARD WORLD FDS | 9,583 | $866 | 0.3% | $59.26 | — | FINANCIALS ETF | 92204A405 |
| VHT | VANGUARD WORLD FDS | 3,609 | $856 | 0.3% | $178.69 | — | HEALTH CAR ETF | 92204A504 |
| INTU | INTUIT | 1,704 | $835 | 0.3% | $317.87 | +32.6% | COM | 461202103 |
| BAC | BK OF AMERICA CORP | 21,032 | $830 | 0.3% | $23.40 | +56.2% | COM | 060505104 |
| DFAC | DIMENSIONAL ETF TRUST | 30,564 | $825 | 0.3% | $26.99 | — | US CORE EQUITY 2 | 25434V708 |
| PG | PROCTER AND GAMBLE CO | 5,939 | $801 | 0.3% | $91.98 | +31.2% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 3,819 | $794 | 0.3% | $113.66 | +44.4% | CL B | 911312106 |
| XSOE | WISDOMTREE TR | 18,076 | $760 | 0.3% | $41.86 | — | EM EX ST-OWNED | 97717X578 |
| CLX | CLOROX CO DEL | 4,152 | $747 | 0.3% | $126.77 | +24.2% | COM | 189054109 |
| VV | VANGUARD INDEX FDS | 3,670 | $737 | 0.3% | $119.55 | — | LARGE CAP ETF | 922908637 |
| V | VISA INC | 3,039 | $711 | 0.3% | $175.77 | +25.7% | COM CL A | 92826C839 |
| VNQ | VANGUARD INDEX FDS | 6,994 | $709 | 0.3% | $97.25 | — | REAL ESTATE ETF | 922908553 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,498 | $695 | 0.3% | $121.42 | +45.2% | COM | 053015103 |
| EFA | ISHARES TR | 8,520 | $672 | 0.3% | $59.02 | — | MSCI EAFE ETF | 464287465 |
| — | MAXIM INTEGRATED PRODS INC | 6,115 | $644 | 0.3% | $50.76 | — | COM | 57772K101 |
| PHM | PULTE GROUP INC | 11,482 | $627 | 0.2% | $23.16 | +130.7% | COM | 745867101 |
| GOOGL | ALPHABET INC | 256 | $625 | 0.2% | $60.70 | +91.0% | CAP STK CL A | 02079K305 |
| IHI | ISHARES TR | 1,754 | $622 | 0.2% | $270.61 | — | U.S. MED DVC ETF | 464288810 |
| HD | HOME DEPOT INC | 1,932 | $616 | 0.2% | $179.24 | +58.4% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,123 | $604 | 0.2% | $97.52 | +16.3% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 5,374 | $601 | 0.2% | $66.43 | +53.0% | COM | 855244109 |
| IBB | ISHARES TR | 3,611 | $591 | 0.2% | $102.34 | — | ISHARES BIOTECH | 464287556 |
| NKE | NIKE INC | 3,793 | $586 | 0.2% | $69.08 | +81.9% | CL B | 654106103 |
| T | AT&T INC | 20,346 | $586 | 0.2% | $14.45 | +17.5% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 1,354 | $580 | 0.2% | $265.73 | — | TR UNIT | 78462F103 |
| WFC | WELLS FARGO CO NEW | 12,353 | $559 | 0.2% | $25.67 | +55.7% | COM | 949746101 |
| USMV | ISHARES TR | 7,581 | $558 | 0.2% | $62.17 | — | MSCI USA MIN VOL | 46429B697 |
| VBR | VANGUARD INDEX FDS | 3,217 | $556 | 0.2% | $172.02 | — | SM CP VAL ETF | 922908611 |
| — | XILINX INC | 3,796 | $549 | 0.2% | $87.99 | — | COM | 983919101 |
| INTC | INTEL CORP | 9,232 | $518 | 0.2% | $45.66 | +17.3% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 8,548 | $480 | 0.2% | $40.91 | +6.1% | COM | 92343V104 |
| AMGN | AMGEN INC | 1,950 | $479 | 0.2% | $177.99 | +19.4% | COM | 031162100 |
| MRK | MERCK & CO INC | 5,919 | $460 | 0.2% | $61.96 | +3.5% | COM | 58933Y105 |
| LQD | ISHARES TR | 3,414 | $459 | 0.2% | $133.62 | — | IBOXX INV CP ETF | 464287242 |
| JPM | JPMORGAN CHASE & CO | 2,787 | $433 | 0.2% | $92.01 | +51.9% | COM | 46625H100 |
| PEP | PEPSICO INC | 2,897 | $430 | 0.2% | $111.46 | +13.2% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,203 | $415 | 0.2% | $43.99 | +22.5% | COM | 110122108 |
| IEFA | ISHARES TR | 5,429 | $406 | 0.2% | $58.16 | — | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,482 | $406 | 0.2% | $41.35 | — | FTSE EMR MKT ETF | 922042858 |
| ABM | ABM INDS INC | 9,000 | $399 | 0.2% | $26.45 | +72.6% | COM | 000957100 |
| HYG | ISHARES TR | 4,368 | $385 | 0.1% | $80.70 | — | IBOXX HI YD ETF | 464288513 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,343 | $379 | 0.1% | $48.12 | +9.8% | COM | 744573106 |
| JNJ | JOHNSON & JOHNSON | 2,270 | $374 | 0.1% | $115.10 | +25.9% | COM | 478160104 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,553 | $374 | 0.1% | $55.17 | — | INTL BD IDX ETF | 92203J407 |
| ABT | ABBOTT LABS | 3,063 | $355 | 0.1% | $87.76 | +22.2% | COM | 002824100 |
| KO | COCA COLA CO | 6,701 | $351 | 0.1% | $39.82 | +18.7% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 2,030 | $335 | 0.1% | $98.92 | +49.5% | COM | 025816109 |
| — | NEKTAR THERAPEUTICS | 19,120 | $328 | 0.1% | $18.60 | — | COM | 640268108 |
| TIP | ISHARES TR | 2,555 | $327 | 0.1% | $126.54 | — | TIPS BD ETF | 464287176 |
| BND | VANGUARD BD INDEX FDS | 3,758 | $323 | 0.1% | $82.60 | — | TOTAL BND MRKT | 921937835 |
| ALL | ALLSTATE CORP | 2,462 | $321 | 0.1% | $77.73 | +48.3% | COM | 020002101 |
| TGT | TARGET CORP | 1,311 | $317 | 0.1% | $66.89 | +186.3% | COM | 87612E106 |
| QQQ | INVESCO QQQ TR | 1,322 | $309 | 0.1% | $182.50 | — | UNIT SER 1 | 46090E103 |
| NAII | NATURAL ALTERNATIVES INTL IN | 18,281 | $308 | 0.1% | $14.67 | +1.1% | COM NEW | 638842302 |
| PFE | PFIZER INC | 7,843 | $307 | 0.1% | $29.69 | +4.4% | COM | 717081103 |
| USB | US BANCORP DEL | 5,048 | $288 | 0.1% | $39.38 | +21.2% | COM NEW | 902973304 |
| BK | BANK NEW YORK MELLON CORP | 5,600 | $287 | 0.1% | $39.49 | +11.0% | COM | 064058100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,850 | $286 | 0.1% | $127.75 | — | DIV APP ETF | 921908844 |
| BA | BOEING CO | 1,172 | $281 | 0.1% | $304.28 | -20.5% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 686 | $275 | 0.1% | $243.17 | +51.8% | COM | 91324P102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,567 | $275 | 0.1% | $76.34 | — | S&P500 PUR VAL | 46137V258 |
| EXR | EXTRA SPACE STORAGE INC | 1,677 | $275 | 0.1% | $71.79 | +73.9% | COM | 30225T102 |
| LOW | LOWES COS INC | 1,407 | $273 | 0.1% | $91.76 | +95.6% | COM | 548661107 |
| SCHB | SCHWAB STRATEGIC TR | 2,621 | $273 | 0.1% | $83.56 | — | US BRD MKT ETF | 808524102 |
| BIV | VANGUARD BD INDEX FDS | 3,005 | $270 | 0.1% | $86.63 | — | INTERMED TERM | 921937819 |
| XOM | EXXON MOBIL CORP | 4,275 | $270 | 0.1% | $47.62 | +5.1% | COM | 30231G102 |
| AVUV | AMERICAN CENTY ETF TR | 3,543 | $269 | 0.1% | $75.92 | — | US SML CP VALU | 025072877 |
| SPYM | SPDR SER TR | 5,235 | $263 | 0.1% | $48.11 | — | PORTFOLIO S&P500 | 78464A854 |
| BSV | VANGUARD BD INDEX FDS | 2,961 | $243 | 0.1% | $79.23 | — | SHORT TRM BOND | 921937827 |
| NEE | NEXTERA ENERGY INC | 3,261 | $239 | 0.1% | $62.35 | +6.7% | COM | 65339F101 |
| UNP | UNION PAC CORP | 1,065 | $234 | 0.1% | $144.39 | +38.8% | COM | 907818108 |
| A | AGILENT TECHNOLOGIES INC | 1,549 | $233 | 0.1% | $114.35 | +15.7% | COM | 00846U101 |
| ICLN | ISHARES TR | 9,945 | $232 | 0.1% | $24.03 | — | GL CLEAN ENE ETF | 464288224 |
| CRM | SALESFORCE COM INC | 951 | $232 | 0.1% | $191.76 | +18.7% | COM | 79466L302 |
| NVS | NOVARTIS AG | 2,486 | $227 | 0.1% | $90.68 | — | SPONSORED ADR | 66987V109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 960 | $227 | 0.1% | $244.33 | — | UT SER 1 | 78467X109 |
| PSX | PHILLIPS 66 | 2,597 | $223 | 0.1% | $72.49 | -2.6% | COM | 718546104 |
| COST | COSTCO WHSL CORP NEW | 564 | $223 | 0.1% | $218.83 | +64.1% | COM | 22160K105 |
| PFF | ISHARES TR | 5,650 | $222 | 0.1% | $34.83 | — | PFD AND INCM SEC | 464288687 |
| D | DOMINION ENERGY INC | 3,009 | $221 | 0.1% | $56.61 | +10.7% | COM | 25746U109 |
| NVDA | NVIDIA CORPORATION | 274 | $218 | 0.1% | $6.17 | +159.2% | COM | 67066G104 |
| IWD | ISHARES TR | 1,374 | $218 | 0.1% | $112.56 | — | RUS 1000 VAL ETF | 464287598 |
| LLY | LILLY ELI & CO | 931 | $214 | 0.1% | $108.67 | +76.6% | COM | 532457108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 3,078 | $212 | 0.1% | $68.88 | — | NAS CLNEDG GREEN | 33733E500 |
| AVDV | AMERICAN CENTY ETF TR | 3,279 | $212 | 0.1% | $64.65 | — | INTL SMCP VLU | 025072802 |
| GII | SPDR INDEX SHS FDS | 4,028 | $210 | 0.1% | $45.03 | — | S&P GBLINF ETF | 78463X855 |
| IWF | ISHARES TR | 756 | $205 | 0.1% | $130.70 | — | RUS 1000 GRW ETF | 464287614 |
| IJK | ISHARES TR | 2,532 | $205 | 0.1% | $109.19 | — | S&P MC 400GR ETF | 464287606 |
| ESS | ESSEX PPTY TR INC | 681 | $204 | 0.1% | $197.05 | +26.5% | COM | 297178105 |
| IVE | ISHARES TR | 1,365 | $201 | 0.1% | $109.11 | — | S&P 500 VAL ETF | 464287408 |
| VXUS | VANGUARD STAR FDS | 3,060 | $201 | 0.1% | $48.75 | — | VG TL INTL STK F | 921909768 |
| DEO | DIAGEO PLC | 1,048 | $201 | 0.1% | $159.36 | — | SPON ADR NEW | 25243Q205 |
| IVW | ISHARES TR | 2,742 | $199 | 0.1% | $111.91 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 736 | $198 | 0.1% | $196.40 | — | CORE S&P MCP ETF | 464287507 |
| PM | PHILIP MORRIS INTL INC | 1,918 | $197 | 0.1% | $59.02 | +29.5% | COM | 718172109 |
| XLK | SELECT SECTOR SPDR TR | 1,332 | $197 | 0.1% | $106.76 | — | TECHNOLOGY | 81369Y803 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,271 | $194 | 0.1% | $53.95 | +40.3% | COM | 75513E101 |
| EFAV | ISHARES TR | 2,549 | $193 | 0.1% | $66.76 | — | MSCI EAFE MIN VL | 46429B689 |
| DUK | DUKE ENERGY CORP NEW | 1,920 | $190 | 0.1% | $67.66 | +24.0% | COM NEW | 26441C204 |
| DELL | DELL TECHNOLOGIES INC | 1,887 | $188 | 0.1% | $24.16 | +90.2% | CL C | 24703L202 |
| BP | BP PLC | 7,130 | $188 | 0.1% | $37.20 | — | SPONSORED ADR | 055622104 |
| TT | TRANE TECHNOLOGIES PLC | 1,007 | $185 | 0.1% | $112.88 | +48.8% | SHS | G8994E103 |
| BOND | PIMCO ETF TR | 1,661 | $184 | 0.1% | $110.74 | — | ACTIVE BD ETF | 72201R775 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 7,872 | $182 | 0.1% | $20.32 | — | COM BEN SHS | 69355M107 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 12,302 | $178 | 0.1% | $11.95 | — | COMMON SHS | 33735T109 |
| BIIB | BIOGEN INC | 511 | $177 | 0.1% | $275.34 | +10.0% | COM | 09062X103 |
| DIVB | ISHARES TR | 4,427 | $174 | 0.1% | $39.30 | — | US DIVID BYBCK | 46435U861 |
| CMCSA | COMCAST CORP NEW | 3,026 | $173 | 0.1% | $31.98 | +53.4% | CL A | 20030N101 |
| WEC | WEC ENERGY GROUP INC | 2,204 | $169 | 0.1% | $74.34 | +8.4% | COM | 92939U106 |
| EWJ | ISHARES INC | 2,501 | $169 | 0.1% | $59.20 | — | MSCI JPN ETF NEW | 46434G822 |
| ARKK | ARK ETF TR | 1,375 | $167 | 0.1% | $130.37 | — | INNOVATION ETF | 00214Q104 |
| HSY | HERSHEY CO | 958 | $167 | 0.1% | $90.02 | +67.4% | COM | 427866108 |
| — | GENERAL ELECTRIC CO | 12,106 | $164 | 0.1% | $8.62 | — | COM | 369604103 |
| GCC | WISDOMTREE TR | 7,218 | $160 | 0.1% | $19.40 | — | ENHNCD CMMDTY ST | 97717Y683 |
| SRE | SEMPRA ENERGY | 1,187 | $157 | 0.1% | $55.57 | +5.9% | COM | 816851109 |
| CARR | CARRIER GLOBAL CORPORATION | 3,199 | $155 | 0.1% | $30.66 | +36.9% | COM | 14448C104 |
| PLD | PROLOGIS INC. | 1,284 | $154 | 0.1% | $74.91 | +36.6% | COM | 74340W103 |
| MGK | VANGUARD WORLD FD | 1,096 | $153 | 0.1% | $120.09 | — | MEGA GRWTH IND | 921910816 |
| AGG | ISHARES TR | 1,308 | $151 | 0.1% | $114.00 | — | CORE US AGGBD ET | 464287226 |
| WELL | WELLTOWER INC | 1,820 | $151 | 0.1% | $55.40 | +22.6% | COM | 95040Q104 |
| SONY | SONY GROUP CORPORATION | 1,534 | $149 | 0.1% | $49.49 | — | SPONSORED ADR | 835699307 |
| ZTS | ZOETIS INC | 801 | $149 | 0.1% | $89.38 | +86.3% | CL A | 98978V103 |
| GILD | GILEAD SCIENCES INC | 2,128 | $147 | 0.1% | $53.03 | +5.3% | COM | 375558103 |
| UBER | UBER TECHNOLOGIES INC | 2,913 | $146 | 0.1% | $46.04 | +13.4% | COM | 90353T100 |
| MCD | MCDONALDS CORP | 616 | $142 | 0.1% | $159.20 | +31.5% | COM | 580135101 |
| BLV | VANGUARD BD INDEX FDS | 1,377 | $142 | 0.1% | $92.66 | — | LONG TERM BOND | 921937793 |
| XLF | SELECT SECTOR SPDR TR | 3,868 | $142 | 0.1% | $27.18 | — | FINANCIAL | 81369Y605 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 22,976 | $141 | 0.1% | $5.81 | — | COM | 92838X102 |
| TXN | TEXAS INSTRS INC | 731 | $141 | 0.1% | $81.45 | +101.6% | COM | 882508104 |
| CCI | CROWN CASTLE INTL CORP NEW | 601 | $141 | 0.1% | $105.05 | +42.8% | COM | 22822V101 |
| GLD | SPDR GOLD TR | 838 | $139 | 0.1% | $138.08 | — | GOLD SHS | 78463V107 |
| HTBK | HERITAGE COMM CORP | 12,395 | $138 | 0.1% | $7.12 | +67.1% | COM | 426927109 |
| XLU | SELECT SECTOR SPDR TR | 2,182 | $138 | 0.1% | $53.96 | — | SBI INT-UTILS | 81369Y886 |
| KR | KROGER CO | 3,581 | $137 | 0.1% | $25.97 | +31.3% | COM | 501044101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,540 | $136 | 0.1% | $51.88 | — | MORTG-BACK SEC | 92206C771 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,203 | $135 | 0.1% | $12.71 | +8.2% | COM | 42824C109 |
| EMB | ISHARES TR | 1,178 | $133 | 0.1% | $110.44 | — | JPMORGAN USD EMG | 464288281 |
| COP | CONOCOPHILLIPS | 2,168 | $132 | 0.1% | $51.63 | -8.6% | COM | 20825C104 |
| MMM | 3M CO | 661 | $131 | 0.1% | $130.58 | +7.5% | COM | 88579Y101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,357 | $129 | 0.1% | $86.63 | — | INT-TERM CORP | 92206C870 |
| BEAM | BEAM THERAPEUTICS INC | 1,000 | $129 | 0.1% | $24.81 | +221.2% | COM | 07373V105 |
| — | BLACKROCK INC | 146 | $128 | 0.0% | $577.34 | — | COM | 09247X101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 218 | $128 | 0.0% | $314.35 | +64.0% | COM | 00724F101 |
| AVA | AVISTA CORP | 2,961 | $126 | 0.0% | $36.19 | +1.8% | COM | 05379B107 |
| ACN | ACCENTURE PLC IRELAND | 411 | $121 | 0.0% | $162.38 | +65.1% | SHS CLASS A | G1151C101 |
| SYY | SYSCO CORP | 1,536 | $119 | 0.0% | $50.67 | +40.8% | COM | 871829107 |
| SDY | SPDR SER TR | 973 | $119 | 0.0% | $90.19 | — | S&P DIVID ETF | 78464A763 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,134 | $118 | 0.0% | $68.05 | — | TT WRLD ST ETF | 922042742 |
| DTE | DTE ENERGY CO | 909 | $118 | 0.0% | $79.65 | +25.8% | COM | 233331107 |
| QUAL | ISHARES TR | 887 | $118 | 0.0% | $113.08 | — | MSCI USA QLT FCT | 46432F339 |
| QCOM | QUALCOMM INC | 819 | $117 | 0.0% | $69.55 | +75.6% | COM | 747525103 |
| HDV | ISHARES TR | 1,207 | $117 | 0.0% | $85.42 | — | CORE HIGH DV ETF | 46429B663 |
| MA | MASTERCARD INCORPORATED | 318 | $116 | 0.0% | $225.90 | +60.4% | CL A | 57636Q104 |
| GPN | GLOBAL PMTS INC | 614 | $115 | 0.0% | $163.93 | +17.7% | COM | 37940X102 |
| MDLZ | MONDELEZ INTL INC | 1,821 | $114 | 0.0% | $42.26 | +29.2% | CL A | 609207105 |
| ASML | ASML HOLDING N V | 165 | $114 | 0.0% | $369.01 | — | N Y REGISTRY SHS | N07059210 |
| ICFI | ICF INTL INC | 129 | $114 | 0.0% | $81.04 | +12.9% | COM | 44925C103 |
| BABA | ALIBABA GROUP HLDG LTD | 498 | $113 | 0.0% | $180.58 | — | SPONSORED ADS | 01609W102 |
| RODM | LATTICE STRATEGIES TR | 3,673 | $113 | 0.0% | $29.33 | — | HARTFORD MLT ETF | 518416102 |
| AMT | AMERICAN TOWER CORP NEW | 414 | $112 | 0.0% | $180.08 | +22.9% | COM | 03027X100 |
| VYM | VANGUARD WHITEHALL FDS | 1,071 | $112 | 0.0% | $80.88 | — | HIGH DIV YLD | 921946406 |
| NSC | NORFOLK SOUTHN CORP | 421 | $112 | 0.0% | $143.46 | +74.5% | COM | 655844108 |
| FDX | FEDEX CORP | 371 | $111 | 0.0% | $173.40 | +55.9% | COM | 31428X106 |
| ILTB | ISHARES TR | 1,508 | $109 | 0.0% | $72.28 | — | CORE LT USDB ETF | 464289479 |
| JETS | ETF SER SOLUTIONS | 4,454 | $108 | 0.0% | $21.46 | — | US GLB JETS | 26922A842 |
| NEAR | ISHARES U S ETF TR | 2,148 | $108 | 0.0% | $49.77 | — | BLACKROCK ST MAT | 46431W507 |
| WMT | WALMART INC | 757 | $107 | 0.0% | $30.17 | +45.2% | COM | 931142103 |
| — | VMWARE INC | 672 | $107 | 0.0% | $139.70 | — | CL A COM | 928563402 |
| EMR | EMERSON ELEC CO | 1,102 | $106 | 0.0% | $56.64 | +51.0% | COM | 291011104 |
| AVEM | AMERICAN CENTY ETF TR | 1,530 | $106 | 0.0% | $69.28 | — | AVANTIS EMGMKT | 025072604 |
| GS | GOLDMAN SACHS GROUP INC | 270 | $102 | 0.0% | $176.63 | +80.8% | COM | 38141G104 |
| HPQ | HP INC | 3,379 | $102 | 0.0% | $15.38 | +76.8% | COM | 40434L105 |
| HON | HONEYWELL INTL INC | 464 | $102 | 0.0% | $133.46 | +44.0% | COM | 438516106 |
| CM | CANADIAN IMP BK COMM | 682 | $101 | 0.0% | $31.06 | +44.0% | COM | 136069101 |
| F | FORD MTR CO DEL | 6,620 | $98 | 0.0% | $8.39 | +20.2% | COM | 345370860 |
| FTEC | FIDELITY COVINGTON TRUST | 833 | $98 | 0.0% | $68.93 | — | MSCI INFO TECH I | 316092808 |
| GRMN | GARMIN LTD | 669 | $97 | 0.0% | $65.36 | +93.9% | SHS | H2906T109 |
| SLV | ISHARES SILVER TR | 4,000 | $97 | 0.0% | $24.25 | — | ISHARES | 46428Q109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,000 | $94 | 0.0% | $22.75 | +255.3% | COM | 007903107 |
| CAT | CATERPILLAR INC | 408 | $89 | 0.0% | $129.70 | +63.3% | COM | 149123101 |
| CDW | CDW CORP | 508 | $89 | 0.0% | $100.64 | +61.8% | COM | 12514G108 |
| IGIB | ISHARES TR | 1,463 | $89 | 0.0% | $55.65 | — | ISHS 5-10YR INVT | 464288638 |
| MO | ALTRIA GROUP INC | 1,855 | $88 | 0.0% | $29.92 | +13.5% | COM | 02209S103 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,178 | $88 | 0.0% | $9.28 | +33.6% | COM | 446150104 |
| SHW | SHERWIN WILLIAMS CO | 323 | $88 | 0.0% | $218.95 | +20.1% | COM | 824348106 |
| IWM | ISHARES TR | 377 | $87 | 0.0% | $182.62 | — | RUSSELL 2000 ETF | 464287655 |
| USIG | ISHARES TR | 1,412 | $86 | 0.0% | $60.82 | — | USD INV GRDE ETF | 464288620 |
| FXH | FIRST TR EXCHANGE TRADED FD | 735 | $86 | 0.0% | $89.80 | — | HLTH CARE ALPH | 33734X143 |
| SHYG | ISHARES TR | 1,865 | $86 | 0.0% | $42.35 | — | 0-5YR HI YL CP | 46434V407 |
| DHI | D R HORTON INC | 951 | $86 | 0.0% | $56.27 | +59.3% | COM | 23331A109 |
| CNP | CENTERPOINT ENERGY INC | 3,508 | $86 | 0.0% | $22.38 | -2.6% | COM | 15189T107 |
| IDA | IDACORP INC | 879 | $86 | 0.0% | $100.00 | +0.2% | COM | 451107106 |
| SPGI | S&P GLOBAL INC | 207 | $85 | 0.0% | $273.16 | +35.4% | COM | 78409V104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 463 | $85 | 0.0% | $99.35 | — | S&P500 PUR GWT | 46137V266 |
| — | LMP CAP & INCOME FD INC | 5,870 | $85 | 0.0% | $10.83 | — | COM | 50208A102 |
| DFAT | DIMENSIONAL ETF TRUST | 1,888 | $85 | 0.0% | $45.02 | — | US TARGETED VLU | 25434V609 |
| — | HEALTHCARE TR AMER INC | 3,135 | $84 | 0.0% | $28.95 | — | CL A NEW | 42225P501 |
| FLOT | ISHARES TR | 1,631 | $83 | 0.0% | $50.57 | — | FLTG RATE NT ETF | 46429B655 |
| LTC | LTC PPTYS INC | 2,142 | $82 | 0.0% | $41.45 | — | COM | 502175102 |
| DSI | ISHARES TR | 971 | $80 | 0.0% | $93.11 | — | MSCI KLD400 SOC | 464288570 |
| MDT | MEDTRONIC PLC | 641 | $80 | 0.0% | $79.40 | +37.9% | SHS | G5960L103 |
| DOW | DOW INC | 1,267 | $80 | 0.0% | $42.36 | +20.5% | COM | 260557103 |
| TTD | THE TRADE DESK INC | 1,020 | $79 | 0.0% | $59.21 | +7.9% | COM CL A | 88339J105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 155 | $78 | 0.0% | $265.83 | +75.3% | COM | 883556102 |
| BCE | BCE INC | 1,587 | $78 | 0.0% | $28.44 | +23.3% | COM NEW | 05534B760 |
| ARKF | ARK ETF TR | 1,465 | $78 | 0.0% | $53.02 | — | FINTECH INNOVA | 00214Q708 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 310 | $76 | 0.0% | $219.35 | — | DJ INTERNT IDX | 33733E302 |
| — | UNILEVER PLC | 1,302 | $76 | 0.0% | $56.89 | — | SPON ADR NEW | 904767704 |
| XLI | SELECT SECTOR SPDR TR | 729 | $75 | 0.0% | $81.67 | — | SBI INT-INDS | 81369Y704 |
| SPYV | SPDR SER TR | 1,868 | $74 | 0.0% | $39.11 | — | PRTFLO S&P500 VL | 78464A508 |
| BTI | BRITISH AMERN TOB PLC | 2,128 | $74 | 0.0% | $34.63 | — | SPONSORED ADR | 110448107 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,380 | $73 | 0.0% | $57.54 | — | COM | 931427108 |
| DGRW | WISDOMTREE TR | 1,226 | $73 | 0.0% | $40.20 | — | US QTLY DIV GRT | 97717X669 |
| VOD | VODAFONE GROUP PLC NEW | 4,267 | $73 | 0.0% | $17.79 | — | SPONSORED ADR | 92857W308 |
| PSA | PUBLIC STORAGE | 240 | $72 | 0.0% | $167.63 | +36.3% | COM | 74460D109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 861 | $71 | 0.0% | $79.87 | — | SHRT TRM CORP BD | 92206C409 |
| ROP | ROPER TECHNOLOGIES INC | 152 | $71 | 0.0% | $353.68 | +21.6% | COM | 776696106 |
| RSG | REPUBLIC SVCS INC | 641 | $71 | 0.0% | $88.75 | +13.9% | COM | 760759100 |
| TSCO | TRACTOR SUPPLY CO | 375 | $70 | 0.0% | $21.52 | +57.6% | COM | 892356106 |
| KMB | KIMBERLY-CLARK CORP | 527 | $70 | 0.0% | $96.25 | +16.8% | COM | 494368103 |
| PAYX | PAYCHEX INC | 656 | $70 | 0.0% | $64.93 | +36.0% | COM | 704326107 |
| DG | DOLLAR GEN CORP NEW | 319 | $69 | 0.0% | $167.17 | +17.0% | COM | 256677105 |
| PYPL | PAYPAL HLDGS INC | 236 | $69 | 0.0% | $145.06 | +81.7% | COM | 70450Y103 |
| LULU | LULULEMON ATHLETICA INC | 190 | $69 | 0.0% | $318.08 | +3.5% | COM | 550021109 |
| SO | SOUTHERN CO | 1,135 | $69 | 0.0% | $46.81 | +14.9% | COM | 842587107 |
| ILCB | ISHARES TR | 1,112 | $68 | 0.0% | $80.94 | — | MORNINGSTR US EQ | 464287127 |
| ADI | ANALOG DEVICES INC | 391 | $67 | 0.0% | $79.43 | +85.9% | COM | 032654105 |
| SPYX | SPDR SER TR | 635 | $67 | 0.0% | $101.06 | — | SPDR S&P 500 ETF | 78468R796 |
| VDE | VANGUARD WORLD FDS | 880 | $67 | 0.0% | $77.07 | — | ENERGY ETF | 92204A306 |
| LMT | LOCKHEED MARTIN CORP | 178 | $67 | 0.0% | $289.59 | +16.9% | COM | 539830109 |
| NFLX | NETFLIX INC | 125 | $66 | 0.0% | $35.31 | +44.8% | COM | 64110L106 |
| XYL | XYLEM INC | 553 | $66 | 0.0% | $65.48 | +65.2% | COM | 98419M100 |
| XLY | SELECT SECTOR SPDR TR | 638 | $66 | 0.0% | $103.20 | — | SBI CONS DISCR | 81369Y407 |
| ARKG | ARK ETF TR | 758 | $66 | 0.0% | $93.37 | — | GENOMIC REV ETF | 00214Q302 |
| GEM | GOLDMAN SACHS ETF TR | 1,572 | $64 | 0.0% | $40.57 | — | ACTIVEBETA EME | 381430206 |
| LUMN | LUMEN TECHNOLOGIES INC | 4,746 | $64 | 0.0% | $10.86 | +12.9% | COM | 550241103 |
| ARKW | ARK ETF TR | 449 | $63 | 0.0% | $148.49 | — | NEXT GNRTN INTER | 00214Q401 |
| VRTX | VERTEX PHARMACEUTICALS INC | 312 | $63 | 0.0% | $184.43 | +13.4% | COM | 92532F100 |
| NHI | NATIONAL HEALTH INVS INC | 924 | $62 | 0.0% | $74.96 | — | COM | 63633D104 |
| NOC | NORTHROP GRUMMAN CORP | 169 | $61 | 0.0% | $318.24 | +4.9% | COM | 666807102 |
| YUM | YUM BRANDS INC | 534 | $61 | 0.0% | $90.92 | +18.9% | COM | 988498101 |
| DVY | ISHARES TR | 524 | $61 | 0.0% | $98.59 | — | SELECT DIVID ETF | 464287168 |
| IQDF | FLEXSHARES TR | 2,242 | $60 | 0.0% | $21.39 | — | INTL QLTDV IDX | 33939L837 |
| — | REAVES UTIL INCOME FD | 1,750 | $60 | 0.0% | $29.14 | — | COM SH BEN INT | 756158101 |
| VO | VANGUARD INDEX FDS | 623 | $60 | 0.0% | $126.00 | — | MID CAP ETF | 922908629 |
| SCJ | ISHARES INC | 750 | $60 | 0.0% | $73.33 | — | MSCI JAPN SMCETF | 464286582 |
| NJR | NEW JERSEY RES CORP | 1,488 | $59 | 0.0% | $36.60 | -2.9% | COM | 646025106 |
| NGG | NATIONAL GRID PLC | 916 | $59 | 0.0% | $55.35 | — | SPONSORED ADR NE | 636274409 |
| OTIS | OTIS WORLDWIDE CORP | 716 | $59 | 0.0% | $48.73 | +47.2% | COM | 68902V107 |
| TXG | 10X GENOMICS INC | 295 | $58 | 0.0% | $180.98 | 0.0% | CL A COM | 88025U109 |
| WY | WEYERHAEUSER CO MTN BE | 1,698 | $58 | 0.0% | $19.68 | +55.1% | COM NEW | 962166104 |
| WM | WASTE MGMT INC DEL | 403 | $57 | 0.0% | $101.80 | +26.3% | COM | 94106L109 |
| EDIT | EDITAS MEDICINE INC | 1,000 | $57 | 0.0% | $26.13 | +41.4% | COM | 28106W103 |
| ITOT | ISHARES TR | 570 | $56 | 0.0% | $69.34 | — | CORE S&P TTL STK | 464287150 |
| KBH | KB HOME | 1,365 | $56 | 0.0% | $18.50 | +131.1% | COM | 48666K109 |
| HYD | VANECK VECTORS ETF TR | 879 | $56 | 0.0% | $63.71 | — | HIGH YLD MUN ETF | 92189H409 |
| RIO | RIO TINTO PLC | 672 | $56 | 0.0% | $58.60 | — | SPONSORED ADR | 767204100 |
| RHI | ROBERT HALF INTL INC | 630 | $56 | 0.0% | $76.08 | +14.6% | COM | 770323103 |
| GEN | NORTONLIFELOCK INC | 2,023 | $55 | 0.0% | $15.59 | +45.0% | COM | 668771108 |
| AMAT | APPLIED MATLS INC | 385 | $55 | 0.0% | $104.37 | +23.4% | COM | 038222105 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,657 | $55 | 0.0% | $25.47 | +2.9% | COM | 42250P103 |
| VIS | VANGUARD WORLD FDS | 372 | $54 | 0.0% | $125.53 | — | INDUSTRIAL ETF | 92204A603 |
| SNY | SANOFI | 1,017 | $54 | 0.0% | $44.77 | — | SPONSORED ADR | 80105N105 |
| ISRG | INTUITIVE SURGICAL INC | 58 | $53 | 0.0% | $183.82 | +52.6% | COM NEW | 46120E602 |
| — | WESTERN AST INFL LKD OPP & I | 4,039 | $53 | 0.0% | $10.10 | — | COM | 95766R104 |
| PHG | KONINKLIJKE PHILIPS N V | 1,168 | $53 | 0.0% | $44.44 | — | NY REGIS SHS NEW | 500472303 |
| USHY | ISHARES TR | 1,264 | $53 | 0.0% | $41.82 | — | BROAD USD HIGH | 46435U853 |
| IWV | ISHARES TR | 206 | $53 | 0.0% | $152.20 | — | RUSSELL 3000 ETF | 464287689 |
| — | ANNALY CAPITAL MANAGEMENT IN | 5,900 | $52 | 0.0% | $9.12 | — | COM | 035710409 |
| — | DNP SELECT INCOME FD INC | 5,000 | $52 | 0.0% | $10.00 | — | COM | 23325P104 |
| RDOG | ALPS ETF TR | 1,053 | $51 | 0.0% | $35.34 | — | REIT DIVIDE DOGS | 00162Q106 |
| IYY | ISHARES TR | 472 | $51 | 0.0% | $108.05 | — | DOW JONES US ETF | 464287846 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 426 | $51 | 0.0% | $51.31 | — | SPONSORED ADS | 874039100 |
| IXUS | ISHARES TR | 689 | $50 | 0.0% | $58.20 | — | CORE MSCI TOTAL | 46432F834 |
| FPE | FIRST TR EXCH TRADED FD III | 2,409 | $50 | 0.0% | $17.91 | — | PFD SECS INC ETF | 33739E108 |
| EQR | EQUITY RESIDENTIAL | 632 | $49 | 0.0% | $51.23 | +23.1% | SH BEN INT | 29476L107 |
| — | SIRIUS XM HOLDINGS INC | 7,508 | $49 | 0.0% | $5.66 | — | COM | 82968B103 |
| YUMC | YUM CHINA HLDGS INC | 737 | $49 | 0.0% | $55.74 | +14.4% | COM | 98850P109 |
| PJP | INVESCO EXCHANGE TRADED FD T | 597 | $48 | 0.0% | $61.88 | — | DYNMC PHRMCTLS | 46137V662 |
| WST | WEST PHARMACEUTICAL SVSC INC | 135 | $48 | 0.0% | $318.91 | +2.4% | COM | 955306105 |
| — | BLUEROCK RESIDENTIAL GWT REI | 4,749 | $48 | 0.0% | $5.77 | — | COM CL A | 09627J102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 351 | $48 | 0.0% | $88.26 | +50.1% | COM | 127387108 |
| FFIN | FIRST FINL BANKSHARES INC | 972 | $48 | 0.0% | $28.85 | +55.2% | COM | 32020R109 |
| DAL | DELTA AIR LINES INC DEL | 1,107 | $48 | 0.0% | $27.41 | +64.3% | COM NEW | 247361702 |
| MET | METLIFE INC | 804 | $48 | 0.0% | $32.28 | +70.6% | COM | 59156R108 |
| FHLC | FIDELITY COVINGTON TRUST | 753 | $48 | 0.0% | $47.15 | — | MSCI HLTH CARE I | 316092600 |
| CBRE | CBRE GROUP INC | 547 | $47 | 0.0% | $80.61 | +5.9% | CL A | 12504L109 |
| MUB | ISHARES TR | 403 | $47 | 0.0% | $113.92 | — | NATIONAL MUN ETF | 464288414 |
| — | GLAXOSMITHKLINE PLC | 1,175 | $47 | 0.0% | $38.05 | — | SPONSORED ADR | 37733W105 |
| AEP | AMERICAN ELEC PWR CO INC | 693 | $47 | 0.0% | $68.21 | +6.6% | COM | 025537101 |
| ALC | ALCON AG | 668 | $47 | 0.0% | $59.69 | +17.7% | ORD SHS | H01301128 |
| IEMG | ISHARES INC | 708 | $47 | 0.0% | $53.37 | — | CORE MSCI EMKT | 46434G103 |
| IHE | ISHARES TR | 248 | $46 | 0.0% | $142.01 | — | U.S. PHARMA ETF | 464288836 |
| CGNX | COGNEX CORP | 552 | $46 | 0.0% | $40.59 | +93.5% | COM | 192422103 |
| DE | DEERE & CO | 75 | $46 | 0.0% | $138.73 | +147.1% | COM | 244199105 |
| IYM | ISHARES TR | 350 | $46 | 0.0% | $82.86 | — | U.S. BAS MTL ETF | 464287838 |
| WTRG | ESSENTIAL UTILS INC | 1,000 | $46 | 0.0% | $42.96 | +9.2% | COM | 29670G102 |
| GLW | CORNING INC | 1,112 | $45 | 0.0% | $20.65 | +85.5% | COM | 219350105 |
| DVN | DEVON ENERGY CORP NEW | 1,548 | $45 | 0.0% | $8.63 | +134.6% | COM | 25179M103 |
| ADM | ARCHER DANIELS MIDLAND CO | 748 | $45 | 0.0% | $41.53 | +34.3% | COM | 039483102 |
| DXJ | WISDOMTREE TR | 731 | $45 | 0.0% | $46.33 | — | JAPN HEDGE EQT | 97717W851 |
| XLV | SELECT SECTOR SPDR TR | 354 | $45 | 0.0% | $98.49 | — | SBI HEALTHCARE | 81369Y209 |
| SCHW | SCHWAB CHARLES CORP | 616 | $45 | 0.0% | $40.54 | +64.3% | COM | 808513105 |
| SAP | SAP SE | 318 | $45 | 0.0% | $114.50 | — | SPON ADR | 803054204 |
| PPH | VANECK VECTORS ETF TR | 600 | $44 | 0.0% | $55.01 | — | PHARMACEUTICAL | 92189F692 |
| — | L BRANDS INC | 607 | $44 | 0.0% | $41.81 | — | COM | 501797104 |
| DD | DUPONT DE NEMOURS INC | 571 | $44 | 0.0% | $24.40 | +25.3% | COM | 26614N102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 273 | $43 | 0.0% | $133.88 | +8.4% | COM | 49338L103 |
| POR | PORTLAND GEN ELEC CO | 928 | $43 | 0.0% | $40.35 | 0.0% | COM NEW | 736508847 |
| IJJ | ISHARES TR | 412 | $43 | 0.0% | $108.08 | — | S&P MC 400VL ETF | 464287705 |
| VLO | VALERO ENERGY CORP | 548 | $43 | 0.0% | $66.64 | -1.0% | COM | 91913Y100 |
| NOW | SERVICENOW INC | 79 | $43 | 0.0% | $99.27 | +2.1% | COM | 81762P102 |
| LUV | SOUTHWEST AIRLS CO | 789 | $42 | 0.0% | $35.08 | +59.0% | COM | 844741108 |
| TXT | TEXTRON INC | 606 | $42 | 0.0% | $41.81 | +53.9% | COM | 883203101 |
| WMB | WILLIAMS COS INC | 1,532 | $41 | 0.0% | $19.95 | +2.4% | COM | 969457100 |
| SPDW | SPDR INDEX SHS FDS | 1,121 | $41 | 0.0% | $36.57 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | LAM RESEARCH CORP | 63 | $41 | 0.0% | $650.79 | — | COM | 512807108 |
| RVTY | PERKINELMER INC | 266 | $41 | 0.0% | $131.57 | +5.7% | COM | 714046109 |
| MPC | MARATHON PETE CORP | 682 | $41 | 0.0% | $44.18 | +18.3% | COM | 56585A102 |
| DFAS | DIMENSIONAL ETF TRUST | 703 | $41 | 0.0% | $58.32 | — | US SMALL CAP ETF | 25434V500 |
| ERII | ENERGY RECOVERY INC | 1,806 | $41 | 0.0% | $7.87 | +150.4% | COM | 29270J100 |
| SMG | SCOTTS MIRACLE-GRO CO | 213 | $41 | 0.0% | $97.77 | +88.5% | CL A | 810186106 |
| SPTM | SPDR SER TR | 760 | $40 | 0.0% | $52.63 | — | PORTFOLI S&P1500 | 78464A805 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 520 | $40 | 0.0% | $45.57 | +56.9% | COM UNIT PART IN | 65341B106 |
| PCEF | INVESCO EXCH TRADED FD TR II | 1,641 | $40 | 0.0% | $22.55 | — | CEF INM COMPSI | 46138E404 |
| HCA | HCA HEALTHCARE INC | 194 | $40 | 0.0% | $193.16 | +1.3% | COM | 40412C101 |
| CNH | CNH INDL N V | 2,408 | $40 | 0.0% | $7.76 | +65.2% | SHS | N20944109 |
| CCL | CARNIVAL CORP | 1,516 | $40 | 0.0% | $49.22 | -43.1% | UNIT 99/99/9999 | 143658300 |
| CRTO | CRITEO S A | 885 | $40 | 0.0% | $17.05 | — | SPONS ADS | 226718104 |
| — | ACTIVISION BLIZZARD INC | 415 | $40 | 0.0% | $77.27 | — | COM | 00507V109 |
| CFG | CITIZENS FINL GROUP INC | 864 | $40 | 0.0% | $38.79 | 0.0% | COM | 174610105 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 4,176 | $40 | 0.0% | $9.58 | — | COM | 72200M108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 904 | $39 | 0.0% | $25.85 | — | FINLS ALPHADEX | 33734X135 |
| AMP | AMERIPRISE FINL INC | 158 | $39 | 0.0% | $150.63 | +56.2% | COM | 03076C106 |
| VOT | VANGUARD INDEX FDS | 165 | $39 | 0.0% | $120.88 | — | MCAP GR IDXVIP | 922908538 |
| AOM | ISHARES TR | 873 | $39 | 0.0% | $40.72 | — | MODERT ALLOC ETF | 464289875 |
| ULTA | ULTA BEAUTY INC | 109 | $38 | 0.0% | $234.04 | +40.1% | COM | 90384S303 |
| TRP | TC ENERGY CORP | 765 | $38 | 0.0% | $34.38 | +14.4% | COM | 87807B107 |
| CAJPY | CANON INC | 1,618 | $37 | 0.0% | $22.49 | — | SPONSORED ADR | 138006309 |
| CMA | COMERICA INC | 522 | $37 | 0.0% | $29.75 | +100.2% | COM | 200340107 |
| NWL | NEWELL BRANDS INC | 1,359 | $37 | 0.0% | $19.84 | +13.0% | COM | 651229106 |
| SRLN | SSGA ACTIVE ETF TR | 780 | $36 | 0.0% | $45.01 | — | BLACKSTONE SENR | 78467V608 |
| SDG | ISHARES TR | 364 | $36 | 0.0% | $96.67 | — | MSCI GLOBAL IMP | 46435G532 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 306 | $36 | 0.0% | $120.44 | -2.0% | ORD | M22465104 |
| ECL | ECOLAB INC | 173 | $36 | 0.0% | $161.68 | +27.6% | COM | 278865100 |
| DBJP | DBX ETF TR | 736 | $36 | 0.0% | $41.92 | — | XTRACK MSCI JAPN | 233051507 |
| — | APOLLO SR FLOATING RATE FD I | 2,282 | $36 | 0.0% | $14.26 | — | COM | 037636107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 305 | $36 | 0.0% | $73.68 | +51.4% | COM | 00971T101 |
| PANW | PALO ALTO NETWORKS INC | 96 | $36 | 0.0% | $34.31 | +72.7% | COM | 697435105 |
| — | PEOPLES UNITED FINANCIAL INC | 2,019 | $35 | 0.0% | $17.34 | — | COM | 712704105 |
| CVS | CVS HEALTH CORP | 419 | $35 | 0.0% | $48.97 | +43.9% | COM | 126650100 |
| — | DISCOVER FINL SVCS | 299 | $35 | 0.0% | $80.26 | — | COM | 254709108 |
| — | IHS MARKIT LTD | 308 | $35 | 0.0% | $51.28 | — | SHS | G47567105 |
| TROW | PRICE T ROWE GROUP INC | 170 | $34 | 0.0% | $80.09 | +89.1% | COM | 74144T108 |
| AGCO | AGCO CORP | 259 | $34 | 0.0% | $120.27 | 0.0% | COM | 001084102 |
| DGRO | ISHARES TR | 682 | $34 | 0.0% | $39.59 | — | CORE DIV GRWTH | 46434V621 |
| SIZE | ISHARES TR | 260 | $34 | 0.0% | $90.48 | — | MSCI USA SZE FT | 46432F370 |
| GIS | GENERAL MLS INC | 562 | $34 | 0.0% | $45.31 | +16.8% | COM | 370334104 |
| AIG | AMERICAN INTL GROUP INC | 683 | $33 | 0.0% | $26.34 | +68.8% | COM NEW | 026874784 |
| C | CITIGROUP INC | 469 | $33 | 0.0% | $46.95 | +33.6% | COM NEW | 172967424 |
| GDOT | GREEN DOT CORP | 712 | $33 | 0.0% | $37.01 | +20.4% | CL A | 39304D102 |
| PPL | PPL CORP | 1,181 | $33 | 0.0% | $23.10 | +5.1% | COM | 69351T106 |
| WSM | WILLIAMS SONOMA INC | 208 | $33 | 0.0% | $49.40 | +57.6% | COM | 969904101 |
| XRT | SPDR SER TR | 340 | $33 | 0.0% | $38.24 | — | S&P RETAIL ETF | 78464A714 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 2,051 | $33 | 0.0% | $12.66 | — | COM | 670651108 |
| GWW | GRAINGER W W INC | 72 | $32 | 0.0% | $273.48 | +53.7% | COM | 384802104 |
| PAWZ | PROSHARES TR | 382 | $31 | 0.0% | $75.16 | — | PET CARE ETF | 74348A145 |
| ALLE | ALLEGION PLC | 225 | $31 | 0.0% | $93.86 | +36.9% | ORD SHS | G0176J109 |
| — | SPLUNK INC | 216 | $31 | 0.0% | $129.73 | — | COM | 848637104 |
| SCSC | SCANSOURCE INC | 1,091 | $31 | 0.0% | $24.35 | +22.2% | COM | 806037107 |
| SPIB | SPDR SER TR | 831 | $31 | 0.0% | $36.93 | — | PORTFOLIO INTRMD | 78464A375 |
| HTLD | HEARTLAND EXPRESS INC | 1,800 | $31 | 0.0% | $19.06 | -3.1% | COM | 422347104 |
| — | BARRICK GOLD CORP | 1,494 | $31 | 0.0% | $22.13 | — | COM | 067901108 |
| REKR | REKOR SYSTEMS INC | 3,000 | $30 | 0.0% | $4.93 | +210.7% | COM | 759419104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 718 | $30 | 0.0% | $41.07 | — | SPONSORED ADR | 358029106 |
| ALV | AUTOLIV INC | 302 | $30 | 0.0% | $76.14 | +16.9% | COM | 052800109 |
| VONG | VANGUARD SCOTTSDALE FDS | 424 | $30 | 0.0% | $86.40 | — | VNG RUS1000GRW | 92206C680 |
| — | PIMCO CALIF MUN INCOME FD | 1,600 | $30 | 0.0% | $15.63 | — | COM | 72200N106 |
| SCHG | SCHWAB STRATEGIC TR | 204 | $30 | 0.0% | $85.00 | — | US LCAP GR ETF | 808524300 |
| VPU | VANGUARD WORLD FDS | 209 | $29 | 0.0% | $140.50 | — | UTILITIES ETF | 92204A876 |
| BAB | INVESCO EXCH TRADED FD TR II | 888 | $29 | 0.0% | $30.89 | — | TAXABLE MUN BD | 46138G805 |
| SNA | SNAP ON INC | 130 | $29 | 0.0% | $155.89 | +36.2% | COM | 833034101 |
| KT | KT CORP | 2,069 | $29 | 0.0% | $12.29 | — | SPONSORED ADR | 48268K101 |
| EIX | EDISON INTL | 501 | $29 | 0.0% | $45.55 | +3.5% | COM | 281020107 |
| MLPA | GLOBAL X FDS | 754 | $29 | 0.0% | $22.55 | — | GLBL X MLP ETF | 37954Y343 |
| GD | GENERAL DYNAMICS CORP | 156 | $29 | 0.0% | $151.97 | +12.4% | COM | 369550108 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,000 | $29 | 0.0% | $26.00 | — | COM | 19248A109 |
| APD | AIR PRODS & CHEMS INC | 97 | $28 | 0.0% | $192.18 | +35.7% | COM | 009158106 |
| CTAS | CINTAS CORP | 73 | $28 | 0.0% | $54.66 | +55.4% | COM | 172908105 |
| AZO | AUTOZONE INC | 19 | $28 | 0.0% | $1074.00 | +35.0% | COM | 053332102 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 689 | $28 | 0.0% | $40.64 | — | TOTAL RTRN ETF | 41653L305 |
| EQIX | EQUINIX INC | 34 | $28 | 0.0% | $357.36 | +90.0% | COM | 29444U700 |
| SPRO | SPERO THERAPEUTICS INC | 2,000 | $28 | 0.0% | $11.83 | +18.1% | COM | 84833T103 |
| SCHF | SCHWAB STRATEGIC TR | 709 | $28 | 0.0% | $31.09 | — | INTL EQTY ETF | 808524805 |
| VRSN | VERISIGN INC | 121 | $28 | 0.0% | $215.84 | 0.0% | COM | 92343E102 |
| IR | INGERSOLL RAND INC | 568 | $28 | 0.0% | $33.31 | +46.6% | COM | 45687V106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 464 | $28 | 0.0% | $50.16 | — | S&P500 LOW VOL | 46138E354 |
| BE | BLOOM ENERGY CORP | 1,000 | $27 | 0.0% | $7.48 | +224.3% | COM CL A | 093712107 |
| SAN | BANCO SANTANDER S.A. | 6,945 | $27 | 0.0% | $3.89 | — | ADR | 05964H105 |
| SNPS | SYNOPSYS INC | 97 | $27 | 0.0% | $163.95 | +54.8% | COM | 871607107 |
| WDAY | WORKDAY INC | 115 | $27 | 0.0% | $192.86 | +24.7% | CL A | 98138H101 |
| AJG | GALLAGHER ARTHUR J & CO | 195 | $27 | 0.0% | $104.49 | +28.9% | COM | 363576109 |
| AAP | ADVANCE AUTO PARTS INC | 130 | $27 | 0.0% | $140.64 | +24.2% | COM | 00751Y106 |
| VONV | VANGUARD SCOTTSDALE FDS | 390 | $27 | 0.0% | $82.38 | — | VNG RUS1000VAL | 92206C714 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 423 | $27 | 0.0% | $42.59 | +26.9% | COM | 74251V102 |
| RCL | ROYAL CARIBBEAN GROUP | 317 | $27 | 0.0% | $91.03 | -5.9% | COM | V7780T103 |
| TFC | TRUIST FINL CORP | 494 | $27 | 0.0% | $40.91 | +15.0% | COM | 89832Q109 |
| NTAP | NETAPP INC | 327 | $27 | 0.0% | $45.87 | +52.2% | COM | 64110D104 |
| XME | SPDR SER TR | 601 | $26 | 0.0% | $25.16 | — | S&P METALS MNG | 78464A755 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 410 | $26 | 0.0% | $38.90 | — | SPONSORED ADR | 82706C108 |
| SNN | SMITH & NEPHEW PLC | 601 | $26 | 0.0% | $39.24 | — | SPDN ADR NEW | 83175M205 |
| HEZU | ISHARES TR | 694 | $26 | 0.0% | $29.27 | — | CUR HD EURZN ETF | 46434V639 |
| — | APTIV PLC | 167 | $26 | 0.0% | $100.43 | — | SHS | G6095L109 |
| MNST | MONSTER BEVERAGE CORP NEW | 286 | $26 | 0.0% | $33.46 | +40.2% | COM | 61174X109 |
| IEF | ISHARES TR | 226 | $26 | 0.0% | $128.49 | — | BARCLAYS 7 10 YR | 464287440 |
| KIM | KIMCO RLTY CORP | 1,200 | $25 | 0.0% | $11.62 | +45.6% | COM | 49446R109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 600 | $25 | 0.0% | $45.47 | -14.5% | COM | 00650F109 |
| IWS | ISHARES TR | 220 | $25 | 0.0% | $86.21 | — | RUS MDCP VAL ETF | 464287473 |
| CINF | CINCINNATI FINL CORP | 210 | $25 | 0.0% | $69.02 | +48.8% | COM | 172062101 |
| FIS | FIDELITY NATL INFORMATION SV | 173 | $25 | 0.0% | $105.31 | +26.6% | COM | 31620M106 |
| DLN | WISDOMTREE TR | 205 | $25 | 0.0% | $82.93 | — | US LARGECAP DIVD | 97717W307 |
| BX | BLACKSTONE GROUP INC | 255 | $25 | 0.0% | $42.74 | +78.4% | COM | 09260D107 |
| XLP | SELECT SECTOR SPDR TR | 314 | $25 | 0.0% | $57.33 | — | SBI CONS STPLS | 81369Y308 |
| TAN | INVESCO EXCH TRADED FD TR II | 285 | $25 | 0.0% | $107.29 | — | SOLAR ETF | 46138G706 |
| XLB | SELECT SECTOR SPDR TR | 297 | $24 | 0.0% | $80.81 | — | SBI MATERIALS | 81369Y100 |
| AVGO | BROADCOM INC | 51 | $24 | 0.0% | $30.60 | +37.4% | COM | 11135F101 |
| DVYE | ISHARES INC | 621 | $24 | 0.0% | $37.04 | — | EM MKTS DIV ETF | 464286319 |
| — | ATLASSIAN CORP PLC | 95 | $24 | 0.0% | $220.17 | — | CL A | G06242104 |
| ITT | ITT INC | 265 | $24 | 0.0% | $52.83 | +76.2% | COM | 45073V108 |
| DLR | DIGITAL RLTY TR INC | 162 | $24 | 0.0% | $128.42 | 0.0% | COM | 253868103 |
| NXPI | NXP SEMICONDUCTORS N V | 116 | $24 | 0.0% | $110.99 | +66.0% | COM | N6596X109 |
| LDUR | PIMCO ETF TR | 232 | $24 | 0.0% | $99.57 | — | ENHNCD LW DUR AC | 72201R718 |
| CB | CHUBB LIMITED | 151 | $24 | 0.0% | $130.61 | +18.9% | COM | H1467J104 |
| ITA | ISHARES TR | 210 | $23 | 0.0% | $138.33 | — | US AER DEF ETF | 464288760 |
| OKTA | OKTA INC | 92 | $23 | 0.0% | $191.57 | +26.0% | CL A | 679295105 |
| DXCM | DEXCOM INC | 55 | $23 | 0.0% | $97.14 | -1.1% | COM | 252131107 |
| AMN | AMN HEALTHCARE SVCS INC | 235 | $23 | 0.0% | $53.73 | +61.5% | COM | 001744101 |
| — | CDK GLOBAL INC | 458 | $23 | 0.0% | $47.14 | — | COM | 12508E101 |
| EPI | WISDOMTREE TR | 687 | $23 | 0.0% | $24.78 | — | INDIA ERNGS FD | 97717W422 |
| — | LINDE PLC | 80 | $23 | 0.0% | $269.40 | — | SHS | G5494J103 |
| TWLO | TWILIO INC | 59 | $23 | 0.0% | $232.96 | +49.0% | CL A | 90138F102 |
| ROST | ROSS STORES INC | 180 | $22 | 0.0% | $118.36 | 0.0% | COM | 778296103 |
| SE | SEA LTD | 80 | $22 | 0.0% | $275.00 | — | SPONSORD ADS | 81141R100 |
| BKNG | BOOKING HOLDINGS INC | 10 | $22 | 0.0% | $1898.79 | +20.9% | COM | 09857L108 |
| SLB | SCHLUMBERGER LTD | 696 | $22 | 0.0% | $19.46 | +42.7% | COM STK | 806857108 |
| VTR | VENTAS INC | 384 | $22 | 0.0% | $43.11 | +10.1% | COM | 92276F100 |
| IYH | ISHARES TR | 82 | $22 | 0.0% | $172.35 | — | US HLTHCARE ETF | 464287762 |
| — | CALAMOS DYNAMIC CONV & INCOM | 716 | $22 | 0.0% | $17.31 | — | COM | 12811V105 |
| ITUB | ITAU UNIBANCO HLDG S A | 3,724 | $22 | 0.0% | $5.91 | — | SPON ADR REP PFD | 465562106 |
| CWI | SPDR INDEX SHS FDS | 738 | $22 | 0.0% | $27.28 | — | MSCI ACWI EXUS | 78463X848 |
| IP | INTERNATIONAL PAPER CO | 353 | $22 | 0.0% | $29.10 | +60.2% | COM | 460146103 |
| — | SWEDISH EXPT CR CORP | 2,700 | $21 | 0.0% | $7.78 | — | ROG AGRI ETN22 | 870297603 |
| VICR | VICOR CORP | 200 | $21 | 0.0% | $56.15 | +58.5% | COM | 925815102 |
| XLC | SELECT SECTOR SPDR TR | 256 | $21 | 0.0% | $58.82 | — | COMMUNICATION | 81369Y852 |
| UAL | UNITED AIRLS HLDGS INC | 394 | $21 | 0.0% | $57.97 | -4.3% | COM | 910047109 |
| RVLV | REVOLVE GROUP INC | 300 | $21 | 0.0% | $22.28 | +141.1% | CL A | 76156B107 |
| FBND | FIDELITY MERRIMACK STR TR | 395 | $21 | 0.0% | $50.40 | — | TOTAL BD ETF | 316188309 |
| KHC | KRAFT HEINZ CO | 510 | $21 | 0.0% | $30.06 | +12.5% | COM | 500754106 |
| EOG | EOG RES INC | 494 | $21 | 0.0% | $60.34 | +4.1% | COM | 26875P101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 2,000 | $21 | 0.0% | $7.73 | +36.7% | COM | 00973N102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 300 | $20 | 0.0% | $66.67 | — | ROBO GLB ETF | 301505707 |
| OMCL | OMNICELL COM | 132 | $20 | 0.0% | $68.72 | +102.6% | COM | 68213N109 |
| RF | REGIONS FINANCIAL CORP NEW | 971 | $20 | 0.0% | $10.99 | +62.6% | COM | 7591EP100 |
| GM | GENERAL MTRS CO | 345 | $20 | 0.0% | $40.83 | +38.9% | COM | 37045V100 |
| TDTT | FLEXSHARES TR | 739 | $20 | 0.0% | $27.06 | — | IBOXX 3R TARGT | 33939L506 |
| ITRI | ITRON INC | 200 | $20 | 0.0% | $76.89 | +20.7% | COM | 465741106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,007 | $20 | 0.0% | $19.86 | — | SPONSORED ADS A | 92763W103 |
| SPEM | SPDR INDEX SHS FDS | 440 | $20 | 0.0% | $45.45 | — | PORTFOLIO EMG MK | 78463X509 |
| KXI | ISHARES TR | 319 | $20 | 0.0% | $48.16 | — | GLB CNSM STP ETF | 464288737 |
| NIO | NIO INC | 369 | $20 | 0.0% | $49.03 | — | SPON ADS | 62914V106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 217 | $20 | 0.0% | $48.08 | — | BUYBACK ACHIEV | 46137V308 |
| SWK | STANLEY BLACK & DECKER INC | 96 | $20 | 0.0% | $153.61 | +15.0% | COM | 854502101 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 75 | $19 | 0.0% | $106.67 | — | NASDAQ INTERNT | 46137V530 |
| — | TRITON INTL LTD | 369 | $19 | 0.0% | $34.35 | — | CL A | G9078F107 |
| — | NUVEEN CA QUALTY MUN INCOME | 1,199 | $19 | 0.0% | $15.85 | — | COM | 67066Y105 |
| BOOT | BOOT BARN HLDGS INC | 228 | $19 | 0.0% | $30.72 | +138.5% | COM | 099406100 |
| OEF | ISHARES TR | 97 | $19 | 0.0% | $110.24 | — | S&P 100 ETF | 464287101 |
| IJS | ISHARES TR | 182 | $19 | 0.0% | $101.89 | — | SP SMCP600VL ETF | 464287879 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 2,415 | $19 | 0.0% | $6.66 | — | SPONSORED ADS | 00215W100 |
| ON | ON SEMICONDUCTOR CORP | 500 | $19 | 0.0% | $27.90 | +40.7% | COM | 682189105 |
| PKX | POSCO | 248 | $19 | 0.0% | $74.47 | — | SPONSORED ADR | 693483109 |
| EEM | ISHARES TR | 352 | $19 | 0.0% | $43.23 | — | MSCI EMG MKT ETF | 464287234 |
| SWKS | SKYWORKS SOLUTIONS INC | 101 | $19 | 0.0% | $118.24 | +32.4% | COM | 83088M102 |
| HSBC | HSBC HLDGS PLC | 638 | $18 | 0.0% | $40.52 | — | SPON ADR NEW | 404280406 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 264 | $18 | 0.0% | $54.35 | +30.1% | COM NEW | 457985208 |
| BDX | BECTON DICKINSON & CO | 74 | $18 | 0.0% | $220.36 | +0.8% | COM | 075887109 |
| — | STEM INC | 500 | $18 | 0.0% | $36.00 | — | COM | 85859N102 |
| PLUG | PLUG POWER INC | 522 | $18 | 0.0% | $29.01 | 0.0% | COM NEW | 72919P202 |
| ED | CONSOLIDATED EDISON INC | 254 | $18 | 0.0% | $60.56 | +7.6% | COM | 209115104 |
| DORM | DORMAN PRODS INC | 176 | $18 | 0.0% | $79.91 | +28.3% | COM | 258278100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 246 | $18 | 0.0% | $65.79 | — | SPONSORED ADR | 03524A108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 237 | $18 | 0.0% | $62.47 | — | CAP STRENGTH ETF | 33733E104 |
| ADSK | AUTODESK INC | 61 | $18 | 0.0% | $145.66 | +95.8% | COM | 052769106 |
| DXC | DXC TECHNOLOGY CO | 467 | $18 | 0.0% | $45.51 | -21.6% | COM | 23355L106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 81 | $18 | 0.0% | $180.56 | +8.3% | COM | 502431109 |
| CRON | CRONOS GROUP INC | 2,000 | $17 | 0.0% | $6.88 | +20.2% | COM | 22717L101 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 700 | $17 | 0.0% | $20.00 | — | COM | 41013V100 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 540 | $17 | 0.0% | $28.25 | — | LIBERTYQ EMERG | 35473P207 |
| KLAC | KLA CORP | 82 | $17 | 0.0% | $107.53 | +183.6% | COM NEW | 482480100 |
| IPAC | ISHARES TR | 263 | $17 | 0.0% | $64.64 | — | CORE MSCI PAC | 46434V696 |
| LNG | CHENIERE ENERGY INC | 200 | $17 | 0.0% | $65.10 | +24.9% | COM NEW | 16411R208 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 1,394 | $17 | 0.0% | $12.20 | — | COM | 27828A100 |
| VBK | VANGUARD INDEX FDS | 58 | $17 | 0.0% | $293.10 | — | SML CP GRW ETF | 922908595 |
| MAC | MACERICH CO | 951 | $17 | 0.0% | $36.85 | — | COM | 554382101 |
| SIGI | SELECTIVE INS GROUP INC | 208 | $17 | 0.0% | $56.15 | +26.5% | COM | 816300107 |
| — | INVESCO CALIF VALUE MUN INCO | 1,200 | $17 | 0.0% | $14.17 | — | COM | 46132H106 |
| SCZ | ISHARES TR | 236 | $17 | 0.0% | $61.01 | — | EAFE SML CP ETF | 464288273 |
| RPM | RPM INTL INC | 190 | $17 | 0.0% | $87.77 | +6.0% | COM | 749685103 |
| EUSB | ISHARES TR | 341 | $17 | 0.0% | $49.85 | — | ESG ADV TTL USD | 46436E619 |
| NXST | NEXSTAR MEDIA GROUP INC | 109 | $16 | 0.0% | $67.72 | +88.2% | CL A | 65336K103 |
| — | SVB FINANCIAL GROUP | 29 | $16 | 0.0% | $166.13 | — | COM | 78486Q101 |
| EWG | ISHARES INC | 470 | $16 | 0.0% | $26.75 | — | MSCI GERMANY ETF | 464286806 |
| LITE | LUMENTUM HLDGS INC | 200 | $16 | 0.0% | $84.07 | 0.0% | COM | 55024U109 |
| GOSS | GOSSAMER BIO INC | 2,000 | $16 | 0.0% | $9.85 | -12.0% | COM | 38341P102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 261 | $16 | 0.0% | $38.35 | +55.4% | COM | 416515104 |
| — | JANUS DETROIT STR TR | 500 | $16 | 0.0% | $31.14 | — | LONG TERM CARE | 47103U407 |
| — | FORWARD AIR CORP | 180 | $16 | 0.0% | $50.51 | — | COM | 349853101 |
| EXLS | EXLSERVICE HOLDINGS INC | 147 | $16 | 0.0% | $11.62 | +70.8% | COM | 302081104 |
| ETSY | ETSY INC | 71 | $15 | 0.0% | $160.64 | +15.2% | COM | 29786A106 |
| KALU | KAISER ALUMINUM CORP | 124 | $15 | 0.0% | $69.55 | +49.9% | COM PAR $0.01 | 483007704 |
| ONTO | ONTO INNOVATION INC | 204 | $15 | 0.0% | $34.24 | +100.6% | COM | 683344105 |
| CRSP | CRISPR THERAPEUTICS AG | 92 | $15 | 0.0% | $47.78 | +154.5% | NAMEN AKT | H17182108 |
| — | ETF MANAGERS TR | 210 | $15 | 0.0% | $71.43 | — | PRIME MOBILE PAY | 26924G409 |
| PII | POLARIS INC | 112 | $15 | 0.0% | $89.22 | +51.9% | COM | 731068102 |
| FELE | FRANKLIN ELEC INC | 182 | $15 | 0.0% | $40.19 | +94.3% | COM | 353514102 |
| MOV | MOVADO GROUP INC | 477 | $15 | 0.0% | $21.23 | +43.5% | COM | 624580106 |
| IEUR | ISHARES TR | 259 | $15 | 0.0% | $57.92 | — | CORE MSCI EURO | 46434V738 |
| SCHZ | SCHWAB STRATEGIC TR | 274 | $15 | 0.0% | $53.33 | — | US AGGREGATE B | 808524839 |
| TFI | SPDR SER TR | 284 | $15 | 0.0% | $51.21 | — | NUVEEN BRC MUNIC | 78468R721 |
| SDGR | SCHRODINGER INC | 200 | $15 | 0.0% | $62.88 | +15.3% | COM | 80810D103 |
| IGF | ISHARES TR | 322 | $15 | 0.0% | $44.08 | — | GLB INFRASTR ETF | 464288372 |
| BAX | BAXTER INTL INC | 190 | $15 | 0.0% | $61.60 | +22.9% | COM | 071813109 |
| SNAP | SNAP INC | 205 | $14 | 0.0% | $49.58 | +21.1% | CL A | 83304A106 |
| ITW | ILLINOIS TOOL WKS INC | 64 | $14 | 0.0% | $198.16 | +3.5% | COM | 452308109 |
| MEDP | MEDPACE HLDGS INC | 82 | $14 | 0.0% | $75.08 | +129.9% | COM | 58506Q109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 379 | $14 | 0.0% | $27.77 | +18.1% | COM | 04911A107 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 259 | $14 | 0.0% | $54.05 | — | US AGGREGATE ETF | 46641Q241 |
| HALO | HALOZYME THERAPEUTICS INC | 300 | $14 | 0.0% | $35.95 | +23.1% | COM | 40637H109 |
| — | PETROCHINA CO LTD | 277 | $14 | 0.0% | $50.54 | — | SPONSORED ADR | 71646E100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 400 | $14 | 0.0% | $67.73 | -50.0% | COM | 03969T109 |
| LZB | LA Z BOY INC | 338 | $13 | 0.0% | $31.10 | +35.2% | COM | 505336107 |
| MKC | MCCORMICK & CO INC | 142 | $13 | 0.0% | $79.50 | +1.5% | COM NON VTG | 579780206 |
| IUSG | ISHARES TR | 127 | $13 | 0.0% | $97.15 | — | CORE S&P US GWT | 464287671 |
| KEY | KEYCORP | 631 | $13 | 0.0% | $12.57 | +37.5% | COM | 493267108 |
| PAVE | GLOBAL X FDS | 500 | $13 | 0.0% | $26.00 | — | US INFR DEV ETF | 37954Y673 |
| FPX | FIRST TR EXCHANGE TRADED FD | 104 | $13 | 0.0% | $67.31 | — | US EQTY OPPT ETF | 336920103 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 758 | $13 | 0.0% | $16.85 | — | SHS | 67075F105 |
| CRWD | CROWDSTRIKE HLDGS INC | 51 | $13 | 0.0% | $209.37 | +2.8% | CL A | 22788C105 |
| CTVA | CORTEVA INC | 295 | $13 | 0.0% | $25.51 | +72.1% | COM | 22052L104 |
| KFY | KORN FERRY | 182 | $13 | 0.0% | $33.51 | +83.2% | COM NEW | 500643200 |
| FCOR | FIDELITY MERRIMACK STR TR | 227 | $13 | 0.0% | $47.70 | — | CORP BOND ETF | 316188101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 336 | $13 | 0.0% | $29.76 | — | SHS | 33734H106 |
| IDEV | ISHARES TR | 192 | $13 | 0.0% | $67.71 | — | CORE MSCI INTL | 46435G326 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 153 | $13 | 0.0% | $91.55 | -13.4% | COM | 09061G101 |
| — | SOUTH ST CORP | 162 | $13 | 0.0% | $60.67 | — | COM | 840441109 |
| INMD | INMODE LTD | 138 | $13 | 0.0% | $42.48 | 0.0% | SHS | M5425M103 |
| BBY | BEST BUY INC | 112 | $13 | 0.0% | $55.69 | +70.5% | COM | 086516101 |
| — | TWITTER INC | 185 | $13 | 0.0% | $64.28 | — | COM | 90184L102 |
| — | NORDSTROM INC | 346 | $13 | 0.0% | $41.98 | — | COM | 655664100 |
| TRMB | TRIMBLE INC | 160 | $13 | 0.0% | $36.83 | +115.9% | COM | 896239100 |
| SF | STIFEL FINL CORP | 206 | $13 | 0.0% | $34.16 | +81.1% | COM | 860630102 |
| IDNA | ISHARES TR | 250 | $13 | 0.0% | $52.00 | — | GENOMICS IMMUN | 46435U192 |
| BXP | BOSTON PROPERTIES INC | 117 | $13 | 0.0% | $84.75 | +3.8% | COM | 101121101 |
| NTR | NUTRIEN LTD | 200 | $12 | 0.0% | $37.88 | +35.5% | COM | 67077M108 |
| RGLD | ROYAL GOLD INC | 109 | $12 | 0.0% | $100.29 | +17.6% | COM | 780287108 |
| AOR | ISHARES TR | 220 | $12 | 0.0% | $40.91 | — | GRWT ALLOCAT ETF | 464289867 |
| OGN | ORGANON & CO | 407 | $12 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| ENS | ENERSYS | 125 | $12 | 0.0% | $59.72 | +49.5% | COM | 29275Y102 |
| PHR | PHREESIA INC | 200 | $12 | 0.0% | $42.91 | +21.4% | COM | 71944F106 |
| MC | MOELIS & CO | 210 | $12 | 0.0% | $21.96 | +88.2% | CL A | 60786M105 |
| COIN | COINBASE GLOBAL INC | 48 | $12 | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 184 | $12 | 0.0% | $60.52 | — | FTSE EUROPE ETF | 922042874 |
| SUB | ISHARES TR | 108 | $12 | 0.0% | $103.91 | — | SHRT NAT MUN ETF | 464288158 |
| ESG | FLEXSHARES TR | 116 | $12 | 0.0% | $103.45 | — | STOX US ESG SLCT | 33939L696 |
| KMI | KINDER MORGAN INC DEL | 636 | $12 | 0.0% | $12.27 | +11.8% | COM | 49456B101 |
| VMC | VULCAN MATLS CO | 70 | $12 | 0.0% | $172.26 | 0.0% | COM | 929160109 |
| BHE | BENCHMARK ELECTRS INC | 412 | $12 | 0.0% | $18.72 | +45.0% | COM | 08160H101 |
| TJX | TJX COS INC NEW | 183 | $12 | 0.0% | $49.40 | +28.9% | COM | 872540109 |
| BCPC | BALCHEM CORP | 92 | $12 | 0.0% | $86.52 | +44.9% | COM | 057665200 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 318 | $11 | 0.0% | $31.32 | — | SPN ADR RESTRD | 824596100 |
| VTRS | VIATRIS INC | 775 | $11 | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| TMUS | T-MOBILE US INC | 75 | $11 | 0.0% | $102.72 | +29.7% | COM | 872590104 |
| XLE | SELECT SECTOR SPDR TR | 206 | $11 | 0.0% | $39.06 | — | ENERGY | 81369Y506 |
| ACWV | ISHARES INC | 111 | $11 | 0.0% | $76.49 | — | MSCI GBL MIN VOL | 464286525 |
| SBRA | SABRA HEALTH CARE REIT INC | 585 | $11 | 0.0% | $15.66 | — | COM | 78573L106 |
| UBSI | UNITED BANKSHARES INC WEST V | 288 | $11 | 0.0% | $29.93 | +31.3% | COM | 909907107 |
| NTNX | NUTANIX INC | 287 | $11 | 0.0% | $36.63 | -14.9% | CL A | 67059N108 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,016 | $11 | 0.0% | $14.40 | — | COM NEW | 64828T201 |
| DOCU | DOCUSIGN INC | 38 | $11 | 0.0% | $135.62 | +64.9% | COM | 256163106 |
| CAH | CARDINAL HEALTH INC | 200 | $11 | 0.0% | $47.14 | +10.7% | COM | 14149Y108 |
| EBAY | EBAY INC. | 157 | $11 | 0.0% | $36.43 | +58.4% | COM | 278642103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 71 | $11 | 0.0% | $136.11 | +4.4% | COM | 030420103 |
| KFRC | KFORCE INC | 169 | $11 | 0.0% | $32.48 | +82.3% | COM | 493732101 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 145 | $11 | 0.0% | $34.48 | — | SML CP GRW ALP | 33737M300 |
| — | CYRUSONE INC | 156 | $11 | 0.0% | $77.92 | — | COM | 23283R100 |
| CNX | CNX RES CORP | 840 | $11 | 0.0% | $13.99 | 0.0% | COM | 12653C108 |
| AZN | ASTRAZENECA PLC | 192 | $11 | 0.0% | $45.27 | — | SPONSORED ADR | 046353108 |
| — | LHC GROUP INC | 57 | $11 | 0.0% | $97.79 | — | COM | 50187A107 |
| FISV | FISERV INC | 100 | $11 | 0.0% | $107.76 | +7.9% | COM | 337738108 |
| COKE | COCA COLA CONS INC | 27 | $11 | 0.0% | $23.93 | +40.9% | COM | 191098102 |
| MELI | MERCADOLIBRE INC | 7 | $11 | 0.0% | $675.21 | +117.4% | COM | 58733R102 |
| DHR | DANAHER CORPORATION | 42 | $11 | 0.0% | $160.28 | +35.5% | COM | 235851102 |
| VXF | VANGUARD INDEX FDS | 343 | $11 | 0.0% | $45.36 | — | EXTEND MKT ETF | 922908652 |
| ETN | EATON CORP PLC | 79 | $10 | 0.0% | $110.50 | +21.2% | SHS | G29183103 |
| — | COUPA SOFTWARE INC | 38 | $10 | 0.0% | $289.47 | — | COM | 22266L106 |
| OSIS | OSI SYSTEMS INC | 100 | $10 | 0.0% | $72.14 | +34.9% | COM | 671044105 |
| — | CORESITE RLTY CORP | 74 | $10 | 0.0% | $81.08 | — | COM | 21870Q105 |
| FIX | COMFORT SYS USA INC | 129 | $10 | 0.0% | $42.86 | +86.2% | COM | 199908104 |
| AFRM | AFFIRM HLDGS INC | 136 | $10 | 0.0% | $88.32 | -27.8% | COM CL A | 00827B106 |
| JJSF | J & J SNACK FOODS CORP | 57 | $10 | 0.0% | $124.74 | +22.9% | COM | 466032109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 124 | $10 | 0.0% | $72.38 | +29.3% | COM | 030506109 |
| MMI | MARCUS & MILLICHAP INC | 251 | $10 | 0.0% | $31.70 | +9.6% | COM | 566324109 |
| — | 1LIFE HEALTHCARE INC | 300 | $10 | 0.0% | $30.00 | — | COM | 68269G107 |
| IYG | ISHARES TR | 56 | $10 | 0.0% | $121.02 | — | U.S. FIN SVC ETF | 464287770 |
| HDB | HDFC BANK LTD | 131 | $10 | 0.0% | $74.90 | — | SPONSORED ADS | 40415F101 |
| — | ZYNGA INC | 943 | $10 | 0.0% | $10.60 | — | CL A | 98986T108 |
| — | SVF INVESTMENT CORP | 1,000 | $10 | 0.0% | $13.00 | — | UNIT 12/20/2025 | G8601L110 |
| HLT | HILTON WORLDWIDE HLDGS INC | 80 | $10 | 0.0% | $119.82 | +2.9% | COM | 43300A203 |
| VEEV | VEEVA SYS INC | 31 | $10 | 0.0% | $271.17 | +2.8% | CL A COM | 922475108 |
| IXJ | ISHARES TR | 114 | $10 | 0.0% | $58.65 | — | GLOB HLTHCRE ETF | 464287325 |
| — | VEREIT INC | 219 | $10 | 0.0% | $35.97 | — | COM | 92339V308 |
| XT | ISHARES TR | 156 | $10 | 0.0% | $31.47 | — | EXPONENTIAL TECH | 46434V381 |
| GDX | VANECK VECTORS ETF TR | 262 | $9 | 0.0% | $19.31 | — | GOLD MINERS ETF | 92189F106 |
| CACI | CACI INTL INC | 34 | $9 | 0.0% | $171.89 | +50.1% | CL A | 127190304 |
| UTL | UNITIL CORP | 164 | $9 | 0.0% | $45.30 | +18.8% | COM | 913259107 |
| PCG | PG&E CORP | 844 | $9 | 0.0% | $18.45 | -42.5% | COM | 69331C108 |
| MRVL | MARVELL TECHNOLOGY INC | 147 | $9 | 0.0% | $47.96 | 0.0% | COM | 573874104 |
| PB | PROSPERITY BANCSHARES INC | 119 | $9 | 0.0% | $49.17 | +30.3% | COM | 743606105 |
| GTY | GETTY RLTY CORP NEW | 294 | $9 | 0.0% | $30.30 | — | COM | 374297109 |
| GGB | GERDAU SA | 1,501 | $9 | 0.0% | $4.21 | — | SPON ADR REP PFD | 373737105 |
| GPC | GENUINE PARTS CO | 72 | $9 | 0.0% | $76.57 | +44.6% | COM | 372460105 |
| DBEF | DBX ETF TR | 241 | $9 | 0.0% | $30.51 | — | XTRACK MSCI EAFE | 233051200 |
| — | EASTERLY GOVT PPTYS INC | 442 | $9 | 0.0% | $14.53 | — | COM | 27616P103 |
| — | AEGON N V | 2,263 | $9 | 0.0% | $2.72 | — | NY REGISTRY SHS | 007924103 |
| — | DIREXION SHS ETF TR | 151 | $9 | 0.0% | $46.67 | — | RUSELL1000 VAL | 25460E455 |
| YOLO | ADVISORSHARES TR | 448 | $9 | 0.0% | $22.76 | — | PURE CANNABIS | 00768Y495 |
| LGIH | LGI HOMES INC | 53 | $9 | 0.0% | $165.46 | 0.0% | COM | 50187T106 |
| KTB | KONTOOR BRANDS INC | 155 | $9 | 0.0% | $22.86 | +168.4% | COM | 50050N103 |
| CSW | CSW INDUSTRIALS INC | 75 | $9 | 0.0% | $70.31 | +77.6% | COM | 126402106 |
| CTS | CTS CORP | 257 | $9 | 0.0% | $28.06 | +20.5% | COM | 126501105 |
| CMI | CUMMINS INC | 39 | $9 | 0.0% | $132.03 | +72.9% | COM | 231021106 |
| AMBA | AMBARELLA INC | 87 | $9 | 0.0% | $35.41 | +179.6% | SHS | G037AX101 |
| ARES | ARES MANAGEMENT CORPORATION | 145 | $9 | 0.0% | $40.07 | +21.4% | CL A COM STK | 03990B101 |
| VICI | VICI PPTYS INC | 305 | $9 | 0.0% | $19.21 | +26.0% | COM | 925652109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 74 | $9 | 0.0% | $89.74 | +20.7% | COM | 45866F104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 200 | $9 | 0.0% | $15.00 | — | COM | 92766K106 |
| BIDU | BAIDU INC | 46 | $9 | 0.0% | $167.73 | — | SPON ADR REP A | 056752108 |
| BYND | BEYOND MEAT INC | 49 | $8 | 0.0% | $129.67 | +2.5% | COM | 08862E109 |
| SCCO | SOUTHERN COPPER CORP | 127 | $8 | 0.0% | $54.50 | 0.0% | COM | 84265V105 |
| — | WNS HLDGS LTD | 104 | $8 | 0.0% | $43.36 | — | SPON ADR | 92932M101 |
| INGR | INGREDION INC | 87 | $8 | 0.0% | $83.57 | +11.7% | COM | 457187102 |
| GXC | SPDR INDEX SHS FDS | 59 | $8 | 0.0% | $135.59 | — | S&P CHINA ETF | 78463X400 |
| BLKB | BLACKBAUD INC | 100 | $8 | 0.0% | $72.18 | -0.1% | COM | 09227Q100 |
| — | BARNES GROUP INC | 156 | $8 | 0.0% | $48.27 | — | COM | 067806109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 522 | $8 | 0.0% | $15.33 | — | COM | 09254L107 |
| UMBF | UMB FINL CORP | 89 | $8 | 0.0% | $64.22 | +47.9% | COM | 902788108 |
| EWL | ISHARES INC | 160 | $8 | 0.0% | $50.00 | — | MSCI SWITZERLAND | 464286749 |
| SUSC | ISHARES TR | 306 | $8 | 0.0% | $26.14 | — | ESG AWRE USD ETF | 46435G193 |
| NTES | NETEASE INC | 73 | $8 | 0.0% | $103.77 | — | SPONSORED ADS | 64110W102 |
| MTB | M & T BK CORP | 53 | $8 | 0.0% | $130.01 | +3.5% | COM | 55261F104 |
| DIOD | DIODES INC | 106 | $8 | 0.0% | $63.03 | +21.9% | COM | 254543101 |
| — | LABORATORY CORP AMER HLDGS | 30 | $8 | 0.0% | $128.89 | — | COM NEW | 50540R409 |
| EQNR | EQUINOR ASA | 379 | $8 | 0.0% | $14.18 | — | SPONSORED ADR | 29446M102 |
| ESGV | VANGUARD WORLD FD | 98 | $8 | 0.0% | $81.63 | — | ESG US STK ETF | 921910733 |
| MRSH | MARSH & MCLENNAN COS INC | 58 | $8 | 0.0% | $91.32 | +37.1% | COM | 571748102 |
| HAIN | HAIN CELESTIAL GROUP INC | 200 | $8 | 0.0% | $41.27 | 0.0% | COM | 405217100 |
| GIII | G III APPAREL GROUP LTD | 258 | $8 | 0.0% | $33.39 | -3.4% | COM | 36237H101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 96 | $8 | 0.0% | $76.87 | +13.2% | COM | 681116109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5 | $8 | 0.0% | $13.50 | +111.4% | COM | 169656105 |
| CI | CIGNA CORP NEW | 32 | $8 | 0.0% | $179.43 | +28.0% | COM | 125523100 |
| ARKQ | ARK ETF TR | 175 | $8 | 0.0% | $48.00 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | MICRO FOCUS INTL PLC | 1,025 | $8 | 0.0% | $10.49 | — | SPON ADR NEW | 594837403 |
| MLM | MARTIN MARIETTA MATLS INC | 22 | $8 | 0.0% | $346.07 | 0.0% | COM | 573284106 |
| FAF | FIRST AMERN FINL CORP | 125 | $8 | 0.0% | $42.74 | +26.6% | COM | 31847R102 |
| ABNB | AIRBNB INC | 50 | $8 | 0.0% | $156.89 | 0.0% | COM CL A | 009066101 |
| — | ATLAS CORP | 542 | $8 | 0.0% | $7.18 | — | SHARES | Y0436Q109 |
| ALB | ALBEMARLE CORP | 47 | $8 | 0.0% | $140.39 | +8.7% | COM | 012653101 |
| MAN | MANPOWERGROUP INC WIS | 57 | $7 | 0.0% | $97.92 | +20.5% | COM | 56418H100 |
| — | MEDALLIA INC | 200 | $7 | 0.0% | $35.00 | — | COM | 584021109 |
| PRU | PRUDENTIAL FINL INC | 70 | $7 | 0.0% | $56.32 | +45.2% | COM | 744320102 |
| FXI | ISHARES TR | 155 | $7 | 0.0% | $38.71 | — | CHINA LG-CAP ETF | 464287184 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5 | $7 | 0.0% | $650.63 | +98.2% | COM | 592688105 |
| GMAB | GENMAB A/S | 174 | $7 | 0.0% | $39.89 | — | SPONSORED ADS | 372303206 |
| ADC | AGREE RLTY CORP | 95 | $7 | 0.0% | $56.92 | — | COM | 008492100 |
| AGNC | AGNC INVT CORP | 418 | $7 | 0.0% | $15.10 | — | COM | 00123Q104 |
| RACE | FERRARI N V | 33 | $7 | 0.0% | $173.95 | +19.9% | COM | N3167Y103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 42 | $7 | 0.0% | $86.25 | +98.5% | COM | 57164Y107 |
| HYS | PIMCO ETF TR | 65 | $7 | 0.0% | $107.24 | — | 0-5 HIGH YIELD | 72201R783 |
| CPK | CHESAPEAKE UTILS CORP | 56 | $7 | 0.0% | $82.45 | +31.2% | COM | 165303108 |
| USXF | ISHARES TR | 190 | $7 | 0.0% | $36.84 | — | ESG MSCI USA ETF | 46436E767 |
| WAFD | WASHINGTON FED INC | 220 | $7 | 0.0% | $20.00 | +39.3% | COM | 938824109 |
| RNAM | AVIDITY BIOSCIENCES INC | 300 | $7 | 0.0% | $23.26 | 0.0% | COM | 05370A108 |
| — | TE CONNECTIVITY LTD | 51 | $7 | 0.0% | $74.21 | — | REG SHS | H84989104 |
| NVO | NOVO-NORDISK A S | 88 | $7 | 0.0% | $62.81 | — | ADR | 670100205 |
| NEM | NEWMONT CORP | 107 | $7 | 0.0% | $56.68 | +2.2% | COM | 651639106 |
| PATH | UIPATH INC | 108 | $7 | 0.0% | $73.33 | 0.0% | CL A | 90364P105 |
| — | VEONEER INC | 300 | $7 | 0.0% | $26.67 | — | COM | 92336X109 |
| SCHM | SCHWAB STRATEGIC TR | 88 | $7 | 0.0% | $79.55 | — | US MID-CAP ETF | 808524508 |
| TNL | TRAVEL PLUS LEISURE CO | 111 | $7 | 0.0% | $52.78 | 0.0% | COM | 894164102 |
| SHM | SPDR SER TR | 147 | $7 | 0.0% | $42.44 | — | NUVEEN BLMBRG SR | 78468R739 |
| STC | STEWART INFORMATION SVCS COR | 120 | $7 | 0.0% | $40.71 | +43.3% | COM | 860372101 |
| SYK | STRYKER CORPORATION | 24 | $6 | 0.0% | $188.57 | +29.1% | COM | 863667101 |
| FLTR | VANECK VECTORS ETF TR | 222 | $6 | 0.0% | $27.03 | — | INVT GRADE FLTG | 92189F486 |
| ESML | ISHARES TR | 147 | $6 | 0.0% | $40.82 | — | ESG AWARE MSCI | 46435U663 |
| ESGD | ISHARES TR | 73 | $6 | 0.0% | $82.19 | — | ESG AW MSCI EAFE | 46435G516 |
| — | BOTTOMLINE TECH DEL INC | 167 | $6 | 0.0% | $44.07 | — | COM | 101388106 |
| RMD | RESMED INC | 25 | $6 | 0.0% | $97.04 | +108.2% | COM | 761152107 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 62 | $6 | 0.0% | $28.14 | +242.5% | COM | M7516K103 |
| LEA | LEAR CORP | 36 | $6 | 0.0% | $106.12 | +56.2% | COM NEW | 521865204 |
| — | ANSYS INC | 18 | $6 | 0.0% | $307.69 | — | COM | 03662Q105 |
| IWN | ISHARES TR | 36 | $6 | 0.0% | $166.67 | — | RUS 2000 VAL ETF | 464287630 |
| ERIC | ERICSSON | 513 | $6 | 0.0% | $9.90 | — | ADR B SEK 10 | 294821608 |
| ABEV | AMBEV SA | 1,800 | $6 | 0.0% | $3.33 | — | SPONSORED ADR | 02319V103 |
| COF | CAPITAL ONE FINL CORP | 38 | $6 | 0.0% | $125.76 | +10.2% | COM | 14040H105 |
| ONB | OLD NATL BANCORP IND | 349 | $6 | 0.0% | $16.42 | +15.2% | COM | 680033107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 33 | $6 | 0.0% | $106.34 | +70.8% | COM | 33616C100 |
| — | ONCOCYTE CORP | 1,000 | $6 | 0.0% | $6.00 | — | COM | 68235C107 |
| AUDC | AUDIOCODES LTD | 176 | $6 | 0.0% | $22.51 | +23.1% | ORD | M15342104 |
| — | AKOUOS INC | 500 | $6 | 0.0% | $12.00 | — | COM | 00973J101 |
| PATK | PATRICK INDS INC | 81 | $6 | 0.0% | $52.16 | 0.0% | COM | 703343103 |
| CASS | CASS INFORMATION SYS INC | 143 | $6 | 0.0% | $32.88 | +20.1% | COM | 14808P109 |
| AOA | ISHARES TR | 88 | $6 | 0.0% | $68.18 | — | AGGRES ALLOC ETF | 464289859 |
| CWT | CALIFORNIA WTR SVC GROUP | 117 | $6 | 0.0% | $38.36 | +35.8% | COM | 130788102 |
| IJT | ISHARES TR | 44 | $6 | 0.0% | $125.00 | — | S&P SML 600 GWT | 464287887 |
| — | AVALARA INC | 36 | $6 | 0.0% | $159.26 | — | COM | 05338G106 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 600 | $6 | 0.0% | $30.67 | -35.5% | COM | 09203E105 |
| TDOC | TELADOC HEALTH INC | 38 | $6 | 0.0% | $179.05 | -9.5% | COM | 87918A105 |
| TM | TOYOTA MOTOR CORP | 32 | $6 | 0.0% | $106.25 | — | SP ADR REP2COM | 892331307 |
| HEI | HEICO CORP NEW | 40 | $6 | 0.0% | $114.58 | +20.4% | COM | 422806109 |
| HII | HUNTINGTON INGALLS INDS INC | 28 | $6 | 0.0% | $195.22 | -1.8% | COM | 446413106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 38 | $6 | 0.0% | $122.11 | +3.4% | COM | 459506101 |
| WAB | WABTEC | 68 | $6 | 0.0% | $68.88 | +14.8% | COM | 929740108 |
| WIX | WIX COM LTD | 20 | $6 | 0.0% | $263.35 | +6.5% | SHS | M98068105 |
| ICLR | ICON PLC | 24 | $5 | 0.0% | $160.49 | +34.5% | SHS | G4705A100 |
| BKR | BAKER HUGHES COMPANY | 199 | $5 | 0.0% | $19.29 | +6.5% | CL A | 05722G100 |
| — | WESTROCK CO | 97 | $5 | 0.0% | $33.86 | — | COM | 96145D105 |
| — | TATA MTRS LTD | 200 | $5 | 0.0% | $5.00 | — | SPONSORED ADR | 876568502 |
| TELFY | TELEFONICA S A | 1,133 | $5 | 0.0% | $7.94 | — | SPONSORED ADR | 879382208 |
| TER | TERADYNE INC | 38 | $5 | 0.0% | $125.54 | 0.0% | COM | 880770102 |
| SPSC | SPS COMM INC | 46 | $5 | 0.0% | $60.93 | +62.2% | COM | 78463M107 |
| JXI | ISHARES TR | 92 | $5 | 0.0% | $45.26 | — | GLOB UTILITS ETF | 464288711 |
| — | NOVAN INC | 475 | $5 | 0.0% | $10.53 | — | COM NEW | 66988N205 |
| ACWX | ISHARES TR | 91 | $5 | 0.0% | $54.95 | — | MSCI ACWI EX US | 464288240 |
| SUSB | ISHARES TR | 192 | $5 | 0.0% | $26.04 | — | ESG AWRE 1 5 YR | 46435G243 |
| U | UNITY SOFTWARE INC | 43 | $5 | 0.0% | $98.26 | 0.0% | COM | 91332U101 |
| — | NATUS MED INC DEL | 191 | $5 | 0.0% | $26.18 | — | COM | 639050103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 14 | $5 | 0.0% | $223.97 | +25.2% | CL A | 78410G104 |
| RWR | SPDR SER TR | 51 | $5 | 0.0% | $98.04 | — | DJ REIT ETF | 78464A607 |
| JNK | SPDR SER TR | 44 | $5 | 0.0% | $58.59 | — | BLOOMBERG BRCLYS | 78468R622 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 163 | $5 | 0.0% | $21.75 | +41.0% | COM | 868459108 |
| STWD | STARWOOD PPTY TR INC | 176 | $5 | 0.0% | $13.64 | — | COM | 85571B105 |
| CSGP | COSTAR GROUP INC | 60 | $5 | 0.0% | $86.00 | +0.5% | COM | 22160N109 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 1,170 | $5 | 0.0% | $4.27 | — | COM | 003009107 |
| EW | EDWARDS LIFESCIENCES CORP | 53 | $5 | 0.0% | $84.46 | +11.6% | COM | 28176E108 |
| — | EQUITY COMWLTH | 187 | $5 | 0.0% | $29.74 | — | COM SH BEN INT | 294628102 |
| DLB | DOLBY LABORATORIES INC | 52 | $5 | 0.0% | $63.04 | +45.7% | COM CL A | 25659T107 |
| — | DIGITALBRIDGE GROUP INC | 664 | $5 | 0.0% | $7.53 | — | CL A COM | 25401T108 |
| DMXF | ISHARES TR | 74 | $5 | 0.0% | $67.57 | — | ESG EAFE ETF | 46436E759 |
| LIT | GLOBAL X FDS | 66 | $5 | 0.0% | $60.61 | — | LITHIUM BTRY ETF | 37954Y855 |
| IEI | ISHARES TR | 37 | $5 | 0.0% | $121.90 | — | 3 7 YR TREAS BD | 464288661 |
| LNC | LINCOLN NATL CORP IND | 73 | $5 | 0.0% | $28.69 | +80.8% | COM | 534187109 |
| FERG1GBX | FERGUSON PLC NEW | 36 | $5 | 0.0% | $138.89 | — | SHS | G3421J106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 35 | $5 | 0.0% | $142.86 | — | FTSE SMCAP ETF | 922042718 |
| VTWO | VANGUARD SCOTTSDALE FDS | 162 | $5 | 0.0% | $39.02 | — | VNG RUS2000IDX | 92206C664 |
| MBWM | MERCANTILE BK CORP | 167 | $5 | 0.0% | $23.26 | +15.5% | COM | 587376104 |
| MRNA | MODERNA INC | 22 | $5 | 0.0% | $70.52 | +153.4% | COM | 60770K107 |
| MS | MORGAN STANLEY | 56 | $5 | 0.0% | $35.15 | +109.6% | COM NEW | 617446448 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7 | $5 | 0.0% | $474.69 | +41.8% | CL A | 16119P108 |
| PLNT | PLANET FITNESS INC | 70 | $5 | 0.0% | $66.96 | +18.8% | CL A | 72703H101 |
| NOBL | PROSHARES TR | 55 | $5 | 0.0% | $58.84 | — | S&P 500 DV ARIST | 74348A467 |
| RDWR | RADWARE LTD | 159 | $5 | 0.0% | $28.83 | 0.0% | ORD | M81873107 |
| OGE | OGE ENERGY CORP | 107 | $4 | 0.0% | $31.69 | +6.4% | COM | 670837103 |
| VTEB | VANGUARD MUN BD FDS | 66 | $4 | 0.0% | $61.52 | — | TAX EXEMPT BD | 922907746 |
| CC | CHEMOURS CO | 120 | $4 | 0.0% | $15.88 | +77.0% | COM | 163851108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 1,527 | $4 | 0.0% | $2.79 | — | SPONSORED ADR | 60687Y109 |
| — | CHINA PETROLEUM & CHEMICAL C | 70 | $4 | 0.0% | $57.14 | — | SPON ADR H SHS | 16941R108 |
| — | CHIMERA INVT CORP | 262 | $4 | 0.0% | $10.55 | — | COM NEW | 16934Q208 |
| JLL | JONES LANG LASALLE INC | 21 | $4 | 0.0% | $139.64 | +39.9% | COM | 48020Q107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15 | $4 | 0.0% | $125.25 | 0.0% | COM | 679580100 |
| CME | CME GROUP INC | 17 | $4 | 0.0% | $136.76 | +28.4% | COM | 12572Q105 |
| EPAM | EPAM SYS INC | 7 | $4 | 0.0% | $468.62 | 0.0% | COM | 29414B104 |
| EXAS | EXACT SCIENCES CORP | 36 | $4 | 0.0% | $100.11 | +19.2% | COM | 30063P105 |
| DRI | DARDEN RESTAURANTS INC | 24 | $4 | 0.0% | $91.43 | +32.6% | COM | 237194105 |
| MAS | MASCO CORP | 76 | $4 | 0.0% | $50.31 | +12.4% | COM | 574599106 |
| FICO | FAIR ISAAC CORP | 7 | $4 | 0.0% | $447.94 | +12.9% | COM | 303250104 |
| APH | AMPHENOL CORP NEW | 58 | $4 | 0.0% | $28.69 | +12.6% | CL A | 032095101 |
| MKTX | MARKETAXESS HLDGS INC | 9 | $4 | 0.0% | $438.40 | +2.6% | COM | 57060D108 |
| — | CENTRAL VY CMNTY BANCORP | 184 | $4 | 0.0% | $10.87 | — | COM | 155685100 |
| AFL | AFLAC INC | 84 | $4 | 0.0% | $45.68 | +7.3% | COM | 001055102 |
| LPL | LG DISPLAY CO LTD | 333 | $4 | 0.0% | $8.95 | — | SPONS ADR REP | 50186V102 |
| JCI | JOHNSON CTLS INTL PLC | 65 | $4 | 0.0% | $32.96 | +78.8% | SHS | G51502105 |
| AON | AON PLC | 15 | $4 | 0.0% | $191.78 | +23.2% | SHS CL A | G0403H108 |
| PCRX | PACIRA BIOSCIENCES INC | 66 | $4 | 0.0% | $58.12 | +8.9% | COM | 695127100 |
| — | COMPUTE HEALTH ACQUISITIN CO | 400 | $4 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 204833206 |
| PIPR | PIPER SANDLER COMPANIES | 31 | $4 | 0.0% | $69.76 | +75.6% | COM | 724078100 |
| PINS | PINTEREST INC | 55 | $4 | 0.0% | $67.95 | +2.6% | CL A | 72352L106 |
| — | HOMOLOGY MEDICINES INC | 500 | $4 | 0.0% | $12.00 | — | COM | 438083107 |
| TX | TERNIUM SA | 101 | $4 | 0.0% | $39.60 | — | SPONSORED ADS | 880890108 |
| BLNK | BLINK CHARGING CO | 92 | $4 | 0.0% | $19.77 | +87.7% | COM | 09354A100 |
| WIT | WIPRO LTD | 463 | $4 | 0.0% | $8.64 | — | SPON ADR 1 SH | 97651M109 |
| AVB | AVALONBAY CMNTYS INC | 18 | $4 | 0.0% | $162.53 | +4.9% | COM | 053484101 |
| XPEV | XPENG INC | 100 | $4 | 0.0% | $40.00 | — | ADS | 98422D105 |
| — | XPERI HOLDING CORP | 159 | $4 | 0.0% | $12.66 | — | COM | 98390M103 |
| NTRS | NORTHERN TR CORP | 35 | $4 | 0.0% | $70.35 | +41.1% | COM | 665859104 |
| — | STERICYCLE INC | 58 | $4 | 0.0% | $45.32 | — | COM | 858912108 |
| STE | STERIS PLC | 18 | $4 | 0.0% | $110.62 | +74.7% | SHS USD | G8473T100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 15 | $4 | 0.0% | $264.06 | -3.9% | SHS | L8681T102 |
| TRV | TRAVELERS COMPANIES INC | 24 | $4 | 0.0% | $117.85 | +19.9% | COM | 89417E109 |
| — | UNITI GROUP INC | 340 | $4 | 0.0% | $10.06 | — | COM | 91325V108 |
| CWB | SPDR SER TR | 355 | $4 | 0.0% | $11.27 | — | BLMBRG BRC CNVRT | 78464A359 |
| EWZ | ISHARES INC | 108 | $4 | 0.0% | $33.15 | — | MSCI BRAZIL ETF | 464286400 |
| LPLA | LPL FINL HLDGS INC | 19 | $3 | 0.0% | $145.43 | 0.0% | COM | 50212V100 |
| UBS | UBS GROUP AG | 203 | $3 | 0.0% | $12.33 | +28.1% | SHS | H42097107 |
| IVZ | INVESCO LTD | 125 | $3 | 0.0% | $13.06 | +71.2% | SHS | G491BT108 |
| STT | STATE STR CORP | 41 | $3 | 0.0% | $56.47 | +28.3% | COM | 857477103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $3 | 0.0% | $15.83 | +90.4% | SHS | G66721104 |
| RJF | RAYMOND JAMES FINL INC | 21 | $3 | 0.0% | $53.12 | +53.2% | COM | 754730109 |
| CSX | CSX CORP | 109 | $3 | 0.0% | $29.59 | +4.6% | COM | 126408103 |
| CRL | CHARLES RIV LABS INTL INC | 7 | $3 | 0.0% | $333.92 | 0.0% | COM | 159864107 |
| CHD | CHURCH & DWIGHT INC | 33 | $3 | 0.0% | $85.22 | -3.9% | COM | 171340102 |
| PH | PARKER-HANNIFIN CORP | 11 | $3 | 0.0% | $159.86 | +82.1% | COM | 701094104 |
| ESTC | ELASTIC N V | 21 | $3 | 0.0% | $123.91 | +0.9% | ORD SHS | N14506104 |
| — | AMCOR PLC | 292 | $3 | 0.0% | $8.28 | +18.7% | ORD | G0250X107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 25 | $3 | 0.0% | $57.06 | +34.7% | COM | 025932104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 33 | $3 | 0.0% | $54.74 | +42.4% | SHS - A - | N53745100 |
| CL | COLGATE PALMOLIVE CO | 34 | $3 | 0.0% | $63.54 | +15.6% | COM | 194162103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 80 | $3 | 0.0% | $62.50 | — | COM | 37890U108 |
| PGR | PROGRESSIVE CORP | 28 | $3 | 0.0% | $66.26 | +33.5% | COM | 743315103 |
| GGG | GRACO INC | 43 | $3 | 0.0% | $52.23 | +35.5% | COM | 384109104 |
| DRUP | GRANITESHARES ETF TR | 79 | $3 | 0.0% | $37.97 | — | XOUT US LRG CP | 38747R603 |
| — | FIRST TR MLP & ENERGY INCOM | 436 | $3 | 0.0% | $8.62 | — | COM | 33739B104 |
| CTMX | CYTOMX THERAPEUTICS INC | 500 | $3 | 0.0% | $9.13 | -14.7% | COM | 23284F105 |
| AVAV | AEROVIRONMENT INC | 25 | $3 | 0.0% | $110.08 | 0.0% | COM | 008073108 |
| — | CMC MATERIALS INC | 20 | $3 | 0.0% | $150.00 | — | COM | 12571T100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 69 | $3 | 0.0% | $28.99 | — | NASDAQ CYB ETF | 33734X846 |
| — | QTS RLTY TR INC | 34 | $3 | 0.0% | $29.41 | — | COM CL A | 74736A103 |
| FLR | FLUOR CORP NEW | 161 | $3 | 0.0% | $39.37 | -47.7% | COM | 343412102 |
| — | CITRIX SYS INC | 26 | $3 | 0.0% | $108.87 | — | COM | 177376100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 525 | $3 | 0.0% | $5.71 | — | SPONSORED ADS | 606822104 |
| — | ALUMINUM CORP CHINA LIMITED | 235 | $3 | 0.0% | $12.77 | — | SPON ADR H SHS | 022276109 |
| PNC | PNC FINL SVCS GROUP INC | 18 | $3 | 0.0% | $108.09 | +46.8% | COM | 693475105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 27 | $3 | 0.0% | $67.41 | +20.6% | COM | 34964C106 |
| SPG | SIMON PPTY GROUP INC NEW | 21 | $3 | 0.0% | $96.29 | 0.0% | COM | 828806109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6 | $3 | 0.0% | $498.37 | 0.0% | CL A | 989207105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 71 | $3 | 0.0% | $38.53 | 0.0% | SHS | M9T951109 |
| SEE | SEALED AIR CORP NEW | 47 | $3 | 0.0% | $42.72 | +15.4% | COM | 81211K100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 66 | $3 | 0.0% | $200.69 | +65.9% | CL A | 98980L101 |
| PZA | INVESCO EXCH TRADED FD TR II | 125 | $3 | 0.0% | $24.00 | — | NATL AMT MUNI | 46138E537 |
| BIO | BIO RAD LABS INC | 4 | $3 | 0.0% | $367.20 | +65.7% | CL A | 090572207 |
| XLRE | SELECT SECTOR SPDR TR | 66 | $3 | 0.0% | $16.31 | — | RL EST SEL SEC | 81369Y860 |
| WWD | WOODWARD INC | 19 | $2 | 0.0% | $98.19 | +21.6% | COM | 980745103 |
| THO | THOR INDS INC | 16 | $2 | 0.0% | $115.44 | 0.0% | COM | 885160101 |
| — | THOMSON REUTERS CORP. | 33 | $2 | 0.0% | $54.18 | — | COM NEW | 884903709 |
| HLI | HOULIHAN LOKEY INC | 27 | $2 | 0.0% | $66.47 | 0.0% | CL A | 441593100 |
| HWM | HOWMET AEROSPACE INC | 50 | $2 | 0.0% | $13.36 | +146.2% | COM | 443201108 |
| — | SYNEOS HEALTH INC | 26 | $2 | 0.0% | $38.46 | — | CL A | 87166B102 |
| — | SK TELECOM LTD | 77 | $2 | 0.0% | $25.97 | — | SPONSORED ADR | 78440P108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 13 | $2 | 0.0% | $174.87 | 0.0% | COM | 82982L103 |
| — | WELBILT INC | 75 | $2 | 0.0% | — | — | COM | 949090104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 42 | $2 | 0.0% | $48.06 | +21.3% | SHS | G8060N102 |
| — | BLACKROCK MUNI INCOME TR II | 120 | $2 | 0.0% | $16.67 | — | COM | 09249N101 |
| DTD | WISDOMTREE TR | 14 | $2 | 0.0% | $76.53 | — | US TOTAL DIVIDND | 97717W109 |
| — | BLACK KNIGHT INC | 28 | $2 | 0.0% | $72.88 | — | COM | 09215C105 |
| WRB | BERKLEY W R CORP | 22 | $2 | 0.0% | $30.80 | 0.0% | COM | 084423102 |
| BSY | BENTLEY SYS INC | 24 | $2 | 0.0% | $53.90 | 0.0% | COM CL B | 08265T208 |
| XRX | XEROX HOLDINGS CORP | 74 | $2 | 0.0% | $31.33 | -22.8% | COM NEW | 98421M106 |
| — | IMAGE SENSING SYS INC | 281 | $2 | 0.0% | $2.67 | — | COM | 45244C104 |
| AVNW | AVIAT NETWORKS INC | 50 | $2 | 0.0% | $34.83 | 0.0% | COM NEW | 05366Y201 |
| JKHY | HENRY JACK & ASSOC INC | 15 | $2 | 0.0% | $149.73 | +0.7% | COM | 426281101 |
| HEI/A | HEICO CORP NEW | 19 | $2 | 0.0% | $83.79 | +49.9% | CL A | 422806208 |
| STNE | STONECO LTD | 32 | $2 | 0.0% | $54.69 | — | COM CL A | G85158106 |
| XES | SPDR SER TR | 27 | $2 | 0.0% | $26.32 | — | OILGAS EQUIP | 78468R549 |
| — | LUMINAR TECHNOLOGIES INC | 75 | $2 | 0.0% | $27.02 | — | COM CL A | 550424105 |
| NDSN | NORDSON CORP | 8 | $2 | 0.0% | $201.02 | 0.0% | COM | 655663102 |
| VCEB | VANGUARD WORLD FD | 23 | $2 | 0.0% | $86.96 | — | ESG US CORP BD | 921910691 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 16 | $2 | 0.0% | $149.59 | 0.0% | COM | 109194100 |
| NE1USD | NOBLE CORP NEW | 77 | $2 | 0.0% | $25.97 | — | SHS | G6610J209 |
| BAK | BRASKEM S A | 97 | $2 | 0.0% | $20.62 | — | SP ADR PFD A | 105532105 |
| IONS | IONIS PHARMACEUTICALS INC | 44 | $2 | 0.0% | $56.73 | -31.0% | COM | 462222100 |
| XYZ | SQUARE INC | 10 | $2 | 0.0% | $75.31 | +208.0% | CL A | 852234103 |
| RNR | RENAISSANCERE HLDGS LTD | 14 | $2 | 0.0% | $165.20 | -3.7% | COM | G7496G103 |
| — | NUVEEN AMT FREE MUN CR INC F | 118 | $2 | 0.0% | $10.25 | — | COM | 67071L106 |
| — | NEXTCURE INC | 200 | $2 | 0.0% | $20.00 | — | COM | 65343E108 |
| IQV | IQVIA HLDGS INC | 9 | $2 | 0.0% | $133.30 | +73.2% | COM | 46266C105 |
| ALLY | ALLY FINL INC | 31 | $2 | 0.0% | $25.55 | +71.3% | COM | 02005N100 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 103 | $2 | 0.0% | $19.42 | — | SPONSORED ADS | 48214T305 |
| COR | AMERISOURCEBERGEN CORP | 13 | $2 | 0.0% | $89.37 | +21.8% | COM | 03073E105 |
| CPRT | COPART INC | 13 | $2 | 0.0% | $31.00 | 0.0% | COM | 217204106 |
| DGX | QUEST DIAGNOSTICS INC | 12 | $2 | 0.0% | $94.21 | +27.1% | COM | 74834L100 |
| MVIS | MICROVISION INC DEL | 127 | $2 | 0.0% | $2.94 | +457.7% | COM NEW | 594960304 |
| ELV | ANTHEM INC | 4 | $2 | 0.0% | $358.54 | 0.0% | COM | 036752103 |
| EVOL | EVOLVING SYS INC | 933 | $2 | 0.0% | $1.67 | +33.5% | COM NEW | 30049R209 |
| DLTR | DOLLAR TREE INC | 25 | $2 | 0.0% | $108.70 | 0.0% | COM | 256746108 |
| AEE | AMEREN CORP | 30 | $2 | 0.0% | $60.09 | +21.4% | COM | 023608102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 21 | $2 | 0.0% | $95.24 | — | FTSE PACIFIC ETF | 922042866 |
| — | CRH PLC | 46 | $2 | 0.0% | $41.72 | — | ADR | 12626K203 |
| FREL | FIDELITY COVINGTON TRUST | 54 | $2 | 0.0% | $24.35 | — | MSCI RL EST ETF | 316092857 |
| LII | LENNOX INTL INC | 5 | $2 | 0.0% | $318.67 | 0.0% | COM | 526107107 |
| ENTG | ENTEGRIS INC | 19 | $2 | 0.0% | $112.78 | 0.0% | COM | 29362U104 |
| EFX | EQUIFAX INC | 7 | $2 | 0.0% | $200.77 | +7.7% | COM | 294429105 |
| POOL | POOL CORP | 5 | $2 | 0.0% | $398.28 | 0.0% | COM | 73278L105 |
| ARW | ARROW ELECTRS INC | 21 | $2 | 0.0% | $88.50 | +32.4% | COM | 042735100 |
| EMN | EASTMAN CHEM CO | 16 | $2 | 0.0% | $77.45 | +31.1% | COM | 277432100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 493 | $2 | 0.0% | $4.61 | — | COM SH BEN INT | 36465A109 |
| — | CONTINENTAL RES INC | 59 | $2 | 0.0% | $16.95 | — | COM | 212015101 |
| — | COOPER COS INC | 5 | $2 | 0.0% | $400.00 | — | COM NEW | 216648402 |
| GME | GAMESTOP CORP NEW | 10 | $2 | 0.0% | $3.44 | +1309.7% | CL A | 36467W109 |
| RGA | REINSURANCE GRP OF AMERICA I | 19 | $2 | 0.0% | $121.87 | +3.4% | COM NEW | 759351604 |
| XRAY | DENTSPLY SIRONA INC | 33 | $2 | 0.0% | $65.87 | 0.0% | COM | 24906P109 |
| AMH | AMERICAN HOMES 4 RENT | 53 | $2 | 0.0% | $18.87 | — | CL A | 02665T306 |
| PKG | PACKAGING CORP AMER | 12 | $2 | 0.0% | $107.80 | +16.0% | COM | 695156109 |
| — | LIMELIGHT NETWORKS INC | 500 | $2 | 0.0% | $2.00 | — | COM | 53261M104 |
| DOV | DOVER CORP | 14 | $2 | 0.0% | $111.11 | +25.2% | COM | 260003108 |
| AL | AIR LEASE CORP | 51 | $2 | 0.0% | $33.37 | +27.9% | CL A | 00912X302 |
| — | CIMAREX ENERGY CO | 34 | $2 | 0.0% | $29.41 | — | COM | 171798101 |
| IX | ORIX CORP | 19 | $2 | 0.0% | $74.79 | — | SPONSORED ADR | 686330101 |
| COLD | AMERICOLD RLTY TR | 56 | $2 | 0.0% | $35.71 | — | COM | 03064D108 |
| GATX | GATX CORP | 18 | $2 | 0.0% | $69.49 | +26.9% | COM | 361448103 |
| QRVO | QORVO INC | 9 | $2 | 0.0% | $147.19 | +25.3% | COM | 74736K101 |
| IUSV | ISHARES TR | 33 | $2 | 0.0% | $55.56 | — | CORE S&P US VLU | 464287663 |
| CIG | CIA ENERGETICA DE MINAS GERA | 714 | $2 | 0.0% | $2.46 | — | SP ADR N-V PFD | 204409601 |
| — | ALEXION PHARMACEUTICALS INC | 8 | $1 | 0.0% | $98.80 | — | COM | 015351109 |
| LGND | LIGAND PHARMACEUTICALS INC | 7 | $1 | 0.0% | $75.76 | +9.8% | COM NEW | 53220K504 |
| CSTE | CAESARSTONE LTD | 57 | $1 | 0.0% | $13.42 | +8.4% | ORD SHS | M20598104 |
| FSLR | FIRST SOLAR INC | 15 | $1 | 0.0% | $50.34 | +57.2% | COM | 336433107 |
| CSGS | CSG SYS INTL INC | 23 | $1 | 0.0% | $34.19 | +20.7% | COM | 126349109 |
| — | JACOBS ENGR GROUP INC | 10 | $1 | 0.0% | $100.00 | — | COM | 469814107 |
| VOE | VANGUARD INDEX FDS | 6 | $1 | 0.0% | $166.67 | — | MCAP VL IDXVIP | 922908512 |
| — | CREE INC | 11 | $1 | 0.0% | $90.91 | — | COM | 225447101 |
| — | CREDIT SUISSE GROUP | 80 | $1 | 0.0% | $9.17 | — | SPONSORED ADR | 225401108 |
| FCX | FREEPORT-MCMORAN INC | 26 | $1 | 0.0% | $36.53 | 0.0% | CL B | 35671D857 |
| FUBO | FUBOTV INC | 30 | $1 | 0.0% | $23.20 | +2.6% | COM | 35953D104 |
| AMCX | AMC NETWORKS INC | 11 | $1 | 0.0% | $59.26 | -6.9% | CL A | 00164V103 |
| SID | COMPANHIA SIDERURGICA NACION | 144 | $1 | 0.0% | $4.13 | — | SPONSORED ADR | 20440W105 |
| TDAY | GANNETT CO INC | 133 | $1 | 0.0% | $7.33 | -30.4% | COM | 36472T109 |
| ICVT | ISHARES TR | 77 | $1 | 0.0% | $12.99 | — | CONV BD ETF | 46435G102 |
| HAS | HASBRO INC | 14 | $1 | 0.0% | $72.13 | +10.4% | COM | 418056107 |
| DDOG | DATADOG INC | 5 | $1 | 0.0% | $99.80 | -9.5% | CL A COM | 23804L103 |
| HYLB | DBX ETF TR | 27 | $1 | 0.0% | $27.68 | — | XTRACK USD HIGH | 233051432 |
| — | ASPEN TECHNOLOGY INC | 9 | $1 | 0.0% | $111.11 | — | COM | 045327103 |
| — | MFS GOVT MKTS INCOME TR | 5 | $1 | 0.0% | $200.00 | — | SH BEN INT | 552939100 |
| MGM | MGM RESORTS INTERNATIONAL | 25 | $1 | 0.0% | $25.72 | +60.8% | COM | 552953101 |
| — | ARRIVAL GROUP | 70 | $1 | 0.0% | $14.29 | — | SHS | L0423Q108 |
| MU | MICRON TECHNOLOGY INC | 17 | $1 | 0.0% | $82.36 | 0.0% | COM | 595112103 |
| FSLY | FASTLY INC | 14 | $1 | 0.0% | $68.01 | -16.5% | CL A | 31188V100 |
| MP | MP MATERIALS CORP | 26 | $1 | 0.0% | $31.08 | 0.0% | COM CL A | 553368101 |
| EXPO | EXPONENT INC | 9 | $1 | 0.0% | $88.68 | 0.0% | COM | 30214U102 |
| OMC | OMNICOM GROUP INC | 15 | $1 | 0.0% | $57.87 | +19.2% | COM | 681919106 |
| E | ENI S P A | 28 | $1 | 0.0% | $35.71 | — | SPONSORED ADR | 26874R108 |
| ET | ENERGY TRANSFER L P | 102 | $1 | 0.0% | $7.86 | — | COM UT LTD PTN | 29273V100 |
| — | ENERGY FOCUS INC | 175 | $1 | 0.0% | $5.71 | — | COM | 29268T409 |
| ORA | ORMAT TECHNOLOGIES INC | 9 | $1 | 0.0% | $53.11 | +30.2% | COM | 686688102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 36 | $1 | 0.0% | $32.98 | 0.0% | COM | 28414H103 |
| PAYC | PAYCOM SOFTWARE INC | 2 | $1 | 0.0% | $347.43 | 0.0% | COM | 70432V102 |
| — | EATON VANCE MUN BD FD | 58 | $1 | 0.0% | $18.78 | — | COM | 27827X101 |
| ABBNY | ABB LTD | 27 | $1 | 0.0% | $29.69 | — | SPONSORED ADR | 000375204 |
| — | DUCK CREEK TECHNOLOGIES INC | 21 | $1 | 0.0% | $47.62 | — | SHS | 264120106 |
| CHE | CHEMED CORP NEW | 2 | $1 | 0.0% | $472.75 | 0.0% | COM | 16359R103 |
| ACTG | ACACIA RESH CORP | 100 | $1 | 0.0% | $5.95 | 0.0% | ACACIA TCH COM | 003881307 |
| — | DRIVE SHACK INC | 325 | $1 | 0.0% | $3.09 | — | COM | 262077100 |
| — | PIMCO HIGH INCOME FD | 6 | $1 | 0.0% | $166.67 | — | COM SHS | 722014107 |
| — | PREFERRED APT CMNTYS INC | 85 | $1 | 0.0% | $13.80 | — | COM | 74039L103 |
| KMX | CARMAX INC | 11 | $1 | 0.0% | $93.77 | +31.8% | COM | 143130102 |
| AES | AES CORP | 29 | $1 | 0.0% | $22.19 | 0.0% | COM | 00130H105 |
| — | PUTNAM PREMIER INCOME TR | 5 | $1 | 0.0% | $200.00 | — | SH BEN INT | 746853100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 26 | $1 | 0.0% | $25.00 | — | COM | 518415104 |
| LW | LAMB WESTON HLDGS INC | 12 | $1 | 0.0% | $63.73 | +16.3% | COM | 513272104 |
| LBRDK | LIBERTY BROADBAND CORP | 5 | $1 | 0.0% | $98.74 | +52.6% | COM SER C | 530307305 |
| — | LIBERTY MEDIA CORP DEL | 20 | $1 | 0.0% | $32.45 | — | COM C SIRIUSXM | 531229607 |
| BL | BLACKLINE INC | 8 | $1 | 0.0% | $109.21 | 0.0% | COM | 09239B109 |
| HMC | HONDA MOTOR LTD | 21 | $1 | 0.0% | $24.63 | — | AMERN SHS | 438128308 |
| HXL | HEXCEL CORP NEW | 16 | $1 | 0.0% | $67.24 | -14.3% | COM | 428291108 |
| MPV | BARINGS PARTN INVS | 74 | $1 | 0.0% | $15.29 | — | SH BEN INT | 06761A103 |
| TTEK | TETRA TECH INC NEW | 10 | $1 | 0.0% | $12.40 | +102.9% | COM | 88162G103 |
| — | HOLLYFRONTIER CORP | 36 | $1 | 0.0% | $49.72 | — | COM | 436106108 |
| BALL | BALL CORP | 14 | $1 | 0.0% | $63.09 | +29.3% | COM | 058498106 |
| — | TOTALENERGIES SE | 21 | $1 | 0.0% | $35.52 | — | SPONSORED ADS | 89151E109 |
| ILMN | ILLUMINA INC | 2 | $1 | 0.0% | $294.41 | +36.8% | COM | 452327109 |
| WHR | WHIRLPOOL CORP | 6 | $1 | 0.0% | $191.55 | +21.6% | COM | 963320106 |
| BHP | BHP GROUP LTD | 12 | $1 | 0.0% | $62.50 | — | SPONSORED ADS | 088606108 |
| ING | ING GROEP N.V. | 64 | $1 | 0.0% | $15.63 | — | SPONSORED ADR | 456837103 |
| JBHT | HUNT J B TRANS SVCS INC | 7 | $1 | 0.0% | $97.26 | +66.3% | COM | 445658107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 20 | $1 | 0.0% | $16.85 | 0.0% | COM CL A | 45841N107 |
| — | ZENDESK INC | 5 | $1 | 0.0% | — | — | COM | 98936J101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2 | $1 | 0.0% | $424.73 | 0.0% | COM | 879360105 |
| BCS | BARCLAYS PLC | 59 | $1 | 0.0% | — | — | ADR | 06738E204 |
| — | BLACKROCK CR ALLOCATION INCO | 8 | $1 | 0.0% | $125.00 | — | COM | 092508100 |
| NYT | NEW YORK TIMES CO | 34 | $1 | 0.0% | $42.40 | 0.0% | CL A | 650111107 |
| NEU | NEWMARKET CORP | 4 | $1 | 0.0% | $344.82 | -8.2% | COM | 651587107 |
| NWSA | NEWS CORP NEW | 52 | $1 | 0.0% | $15.43 | +64.1% | CL A | 65249B109 |
| VALE | VALE S A | 32 | $1 | 0.0% | $31.25 | — | SPONSORED ADS | 91912E105 |
| VFC | V F CORP | 9 | $1 | 0.0% | $64.81 | +28.6% | COM | 918204108 |
| NRG | NRG ENERGY INC | 22 | $1 | 0.0% | $28.35 | +12.0% | COM NEW | 629377508 |
| REZI | RESIDEO TECHNOLOGIES INC | 23 | $1 | 0.0% | $21.25 | +39.4% | COM | 76118Y104 |
| RBLX | ROBLOX CORP | 6 | $1 | 0.0% | $80.30 | 0.0% | CL A | 771049103 |
| — | RODGERS SILICON VALLEY AQ CO | 24 | $1 | 0.0% | $41.67 | — | COM | 774873103 |
| ROL | ROLLINS INC | 26 | $1 | 0.0% | $32.91 | 0.0% | COM | 775711104 |
| — | ROYAL DUTCH SHELL PLC | 20 | $1 | 0.0% | — | — | SPONS ADR A | 780259206 |
| RYAAY | RYANAIR HOLDINGS PLC | 7 | $1 | 0.0% | — | — | SPONSORED ADS | 783513203 |
| AD | UNITED STATES CELLULAR CORP | 27 | $1 | 0.0% | $20.28 | +6.0% | COM | 911684108 |
| SCHX | SCHWAB STRATEGIC TR | 11 | $1 | 0.0% | $90.91 | — | US LRG CAP ETF | 808524201 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15 | $1 | 0.0% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| SPTI | SPDR SER TR | 31 | $1 | 0.0% | $32.26 | — | PORTFLI INTRMDIT | 78464A672 |
| SJNK | SPDR SER TR | 41 | $1 | 0.0% | $27.27 | — | BLOOMBERG SRT TR | 78468R408 |
| SPBO | SPDR SER TR | 18 | $1 | 0.0% | $55.56 | — | PORTFOLIO CRPORT | 78464A144 |
| BWX | SPDR SER TR | 24 | $1 | 0.0% | $41.67 | — | BLOMBERG INTL TR | 78464A516 |
| LYFT | LYFT INC | 20 | $1 | 0.0% | $36.39 | +58.1% | CL A COM | 55087P104 |
| SPAB | SPDR SER TR | 34 | $1 | 0.0% | $29.41 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | SPIRIT AIRLS INC | 20 | $1 | 0.0% | $35.24 | — | COM | 848577102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 113 | $1 | 0.0% | $5.68 | — | SPONSORED ADR | 86562M209 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3 | $1 | 0.0% | $333.33 | — | S&P 500 TOP 50 | 46137V233 |
| IPGP | IPG PHOTONICS CORP | 5 | $1 | 0.0% | $141.54 | +48.7% | COM | 44980X109 |
| IQ | IQIYI INC | 48 | $1 | 0.0% | $26.15 | — | SPONSORED ADS | 46267X108 |
| IRM | IRON MTN INC NEW | 28 | $1 | 0.0% | $22.13 | +56.7% | COM | 46284V101 |
| EWC | ISHARES INC | 33 | $1 | 0.0% | $30.30 | — | MSCI CDA ETF | 464286509 |
| BF/B | BROWN FORMAN CORP | 17 | $1 | 0.0% | $69.98 | -0.9% | CL B | 115637209 |
| BHF | BRIGHTHOUSE FINL INC | 11 | $1 | 0.0% | $39.36 | +19.4% | COM | 10922N103 |
| SBCF | SEACOAST BKG CORP FLA | 202 | $0 | 0.0% | $36.47 | 0.0% | COM NEW | 811707801 |
| SCHE | SCHWAB STRATEGIC TR | 2 | $0 | 0.0% | $20.89 | — | EMRG MKTEQ ETF | 808524706 |
| NGD | NEW GOLD INC CDA | 100 | $0 | 0.0% | $1.88 | 0.0% | COM | 644535106 |
| SCHO | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | SHT TM US TRES | 808524862 |
| — | ROYCE GLOBAL VALUE TR INC | 14 | $0 | 0.0% | — | — | COM | 78081T104 |
| — | ROYAL DUTCH SHELL PLC | 10 | $0 | 0.0% | — | — | SPON ADR B | 780259107 |
| — | UNITED STS NAT GAS FD LP | 12 | $0 | 0.0% | — | — | UNIT PAR | 912318300 |
| IPO | RENAISSANCE CAP GREENWICH FD | 16 | $0 | 0.0% | — | — | IPO ETF | 759937204 |
| UNM | UNUM GROUP | 1 | $0 | 0.0% | $29.39 | 0.0% | COM | 91529Y106 |
| NOV | NOV INC | 31 | $0 | 0.0% | $14.51 | +7.2% | COM | 62955J103 |
| NMR | NOMURA HLDGS INC | 46 | $0 | 0.0% | — | — | SPONSORED ADR | 65535H208 |
| NOK | NOKIA CORP | 76 | $0 | 0.0% | $4.16 | — | SPONSORED ADR | 654902204 |
| — | NIKOLA CORP | 10 | $0 | 0.0% | — | — | COM | 654110105 |
| — | INVESCO MORTGAGE CAPITAL INC | 2 | $0 | 0.0% | — | — | COM | 46131B100 |
| — | BLUE APRON HLDGS INC | 73 | $0 | 0.0% | $11.63 | — | CL A NEW | 09523Q200 |
| TTC | TORO CO | 2 | $0 | 0.0% | $109.93 | 0.0% | COM | 891092108 |
| — | BHP GROUP PLC | 8 | $0 | 0.0% | — | — | SPONSORED ADR | 05545E209 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 19 | $0 | 0.0% | — | — | SPONSORED ADS | 874060205 |
| — | TPG PACE BEN FIN CORP | 25 | $0 | 0.0% | — | — | CL A COM | G8990D125 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 30 | $0 | 0.0% | — | — | SHS CL A | G82514103 |
| SJM | SMUCKER J M CO | 3 | $0 | 0.0% | $98.18 | +16.0% | COM NEW | 832696405 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 50 | $0 | 0.0% | $11.28 | — | SPONSORED ADS | 881624209 |
| — | TIVITY HEALTH INC | 2 | $0 | 0.0% | — | — | COM | 88870R102 |
| STRR | HUDSON GLOBAL INC | 1 | $0 | 0.0% | $17.90 | 0.0% | COM NEW | 443787205 |
| OXY | OCCIDENTAL PETE CORP | 3 | $0 | 0.0% | $40.30 | -37.3% | COM | 674599105 |
| QQQE | DIREXION SHS ETF TR | 4 | $0 | 0.0% | — | — | NAS100 EQL WGT | 25459Y207 |
| ASIX | ADVANSIX INC | 3 | $0 | 0.0% | $27.42 | 0.0% | COM | 00773T101 |
| MOS | MOSAIC CO NEW | 2 | $0 | 0.0% | $30.61 | 0.0% | COM | 61945C103 |
| O | REALTY INCOME CORP | 313 | $0 | 0.0% | $51.83 | 0.0% | COM | 756109104 |
| ARKX | ARK ETF TR | 4 | $0 | 0.0% | — | — | ARK SPACE EXPL | 00214Q807 |
| MLKN | MILLER HERMAN INC | 7 | $0 | 0.0% | $39.16 | 0.0% | COM | 600544100 |
| — | MCEWEN MNG INC | 100 | $0 | 0.0% | — | — | COM | 58039P107 |
| GDRX | GOODRX HLDGS INC | 13 | $0 | 0.0% | $36.90 | 0.0% | COM CL A | 38246G108 |
| — | LIBERTY MEDIA CORP DEL | 10 | $0 | 0.0% | $20.83 | — | COM A SIRIUSXM | 531229409 |
| — | LIBERTY MEDIA CORP DEL | 2 | $0 | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| LBRDA | LIBERTY BROADBAND CORP | 2 | $0 | 0.0% | $146.53 | 0.0% | COM SER A | 530307107 |
| — | GLOBALSTAR INC | 113 | $0 | 0.0% | — | — | COM | 378973408 |
| IAGG | ISHARES TR | 1 | $0 | 0.0% | — | — | CORE INTL AGGR | 46435G672 |
| GTX | GARRETT MOTION INC | 14 | $0 | 0.0% | $6.62 | 0.0% | COM | 366505105 |
| — | LIBERTY MEDIA CORP DEL | 5 | $0 | 0.0% | — | — | COM SER C FRMLA | 531229854 |
| CWH | CAMPING WORLD HLDGS INC | 2 | $0 | 0.0% | $32.55 | 0.0% | CL A | 13462K109 |
| IGV | ISHARES TR | 18 | $0 | 0.0% | — | — | EXPANDED TECH | 464287515 |
| — | COMSTOCK MNG INC | 100 | $0 | 0.0% | — | — | COM NEW | 205750300 |
| PUK | PRUDENTIAL PLC | 4 | $0 | 0.0% | — | — | ADR | 74435K204 |
| CNDT | CONDUENT INC | 20 | $0 | 0.0% | $15.58 | -53.2% | COM | 206787103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 7 | $0 | 0.0% | — | — | COM SH BEN INT | 128125101 |
| — | GABELLI HLTHCARE & WELLNESS | 25 | $0 | 0.0% | — | — | SHS | 36246K103 |
| — | LIBERTY MEDIA CORP DEL | 2 | $0 | 0.0% | — | — | COM SER A FRMLA | 531229870 |
| CPNG | COUPANG INC | 10 | $0 | 0.0% | $40.95 | 0.0% | CL A | 22266T109 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 10 | $0 | 0.0% | $13.37 | -55.2% | COM | 33766Y100 |
| LC | LENDINGCLUB CORP | 3 | $0 | 0.0% | $14.44 | +7.6% | COM NEW | 52603A208 |
| — | ARCONIC CORPORATION | 12 | $0 | 0.0% | — | — | COM | 03966V107 |
| — | 51JOB INC | 4 | $0 | 0.0% | — | — | SPONSORED ADS | 316827104 |
| — | CHURCHILL CAPITAL CORP IV | 15 | $0 | 0.0% | — | — | CL A | 171439102 |
| CORP | PIMCO ETF TR | 2 | $0 | 0.0% | — | — | INV GRD CRP BD | 72201R817 |
| ESRT | EMPIRE ST RLTY TR INC | 11 | $0 | 0.0% | — | — | CL A | 292104106 |
| QS | QUANTUMSCAPE CORP | 10 | $0 | 0.0% | $36.62 | -11.7% | COM CL A | 74767V109 |
| — | APPLIED DNA SCIENCES INC | 1 | $0 | 0.0% | — | — | COM | 03815U300 |
| — | LIBERTY MEDIA CORP DEL | 1 | $0 | 0.0% | — | — | COM A BRAVES GRP | 531229706 |
| — | PINE IS ACQUISITION CORP | 30 | $0 | 0.0% | — | — | CL A | 722615101 |
| OXY/WS | OCCIDENTAL PETE CORP | 15 | $0 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |