CIK: 0001600307 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $660,369 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 174,009 | $30,899 | 4.7% | $143.90 | +7.5% | COM | 037833100 |
| SPYG | SPDR SER TR | 358,625 | $25,990 | 3.9% | $39.59 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 583,867 | $24,522 | 3.7% | $31.46 | — | PRTFLO S&P500 VL | 78464A508 |
| VUG | VANGUARD INDEX FDS | 58,549 | $18,789 | 2.8% | $290.18 | — | GROWTH ETF | 922908736 |
| TIPX | SPDR SER TR | 874,832 | $18,476 | 2.8% | $20.30 | — | BLOMBERG 1 10 YR | 78468R861 |
| SPTS | SPDR SER TR | 476,009 | $14,485 | 2.2% | $30.09 | — | PORTFOLIO SH TSR | 78468R101 |
| SPTI | SPDR SER TR | 433,954 | $13,908 | 2.1% | $37.84 | — | PORTFLI INTRMDIT | 78464A672 |
| MDYV | SPDR SER TR | 194,826 | $13,852 | 2.1% | $52.43 | — | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SER TR | 162,927 | $13,283 | 2.0% | $59.37 | — | S&P 400 MDCP GRW | 78464A821 |
| MSFT | MICROSOFT CORP | 31,087 | $10,455 | 1.6% | $280.73 | +11.6% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 55,968 | $9,612 | 1.5% | $153.61 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 3,054 | $8,836 | 1.3% | $36.20 | +296.3% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 36,557 | $8,826 | 1.3% | $222.06 | — | TOTAL STK MKT | 922908769 |
| USMV | ISHARES TR | 107,202 | $8,673 | 1.3% | $63.26 | — | MSCI USA MIN VOL | 46429B697 |
| SLYG | SPDR SER TR | 91,288 | $8,473 | 1.3% | $67.82 | — | S&P 600 SMCP GRW | 78464A201 |
| AMAT | APPLIED MATLS INC | 49,958 | $7,861 | 1.2% | $130.59 | +6.9% | COM | 038222105 |
| SPEM | SPDR INDEX SHS FDS | 172,281 | $7,148 | 1.1% | $36.96 | — | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 194,164 | $7,083 | 1.1% | $30.99 | — | PORTFOLIO DEVLPD | 78463X889 |
| SLYV | SPDR SER TR | 83,063 | $7,037 | 1.1% | $62.31 | — | S&P 600 SMCP VAL | 78464A300 |
| VTV | VANGUARD INDEX FDS | 46,153 | $6,790 | 1.0% | $135.38 | — | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC | 45,966 | $6,224 | 0.9% | $37.86 | +168.6% | COM | 00287Y109 |
| IWD | ISHARES TR | 36,968 | $6,208 | 0.9% | $156.50 | — | RUS 1000 VAL ETF | 464287598 |
| MS | MORGAN STANLEY | 61,105 | $5,998 | 0.9% | $85.71 | +1.2% | COM NEW | 617446448 |
| CBRE | CBRE GROUP INC | 53,015 | $5,753 | 0.9% | $41.76 | +145.4% | CL A | 12504L109 |
| AMZN | AMAZON COM INC | 1,725 | $5,752 | 0.9% | $172.49 | -0.8% | COM | 023135106 |
| META | FACEBOOK INC | 17,066 | $5,740 | 0.9% | $171.28 | +92.5% | CL A | 30303M102 |
| LLY | LILLY ELI & CO | 20,470 | $5,654 | 0.9% | $236.66 | +3.0% | COM | 532457108 |
| URI | UNITED RENTALS INC | 16,974 | $5,640 | 0.9% | $325.11 | +6.2% | COM | 911363109 |
| PWR | QUANTA SVCS INC | 48,890 | $5,606 | 0.8% | $99.50 | +15.1% | COM | 74762E102 |
| BAC | BK OF AMERICA CORP | 122,735 | $5,460 | 0.8% | $36.09 | +13.7% | COM | 060505104 |
| VNQ | VANGUARD INDEX FDS | 46,191 | $5,359 | 0.8% | $101.79 | — | REAL ESTATE ETF | 922908553 |
| VBR | VANGUARD INDEX FDS | 28,170 | $5,038 | 0.8% | $169.24 | — | SM CP VAL ETF | 922908611 |
| CMCSA | COMCAST CORP NEW | 99,725 | $5,019 | 0.8% | $26.50 | +74.1% | CL A | 20030N101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 60,538 | $4,963 | 0.8% | $34.33 | +124.2% | COM | 78467J100 |
| IVV | ISHARES TR | 10,371 | $4,947 | 0.7% | $430.83 | — | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 28,063 | $4,879 | 0.7% | $124.37 | — | TECHNOLOGY | 81369Y803 |
| CAT | CATERPILLAR INC | 21,920 | $4,532 | 0.7% | $192.08 | -2.8% | COM | 149123101 |
| LKQ | LKQ CORP | 71,963 | $4,320 | 0.7% | $45.68 | +11.2% | COM | 501889208 |
| EEMV | ISHARES INC | 66,385 | $4,170 | 0.6% | $62.67 | — | MSCI EMERG MRKT | 464286533 |
| EFAV | ISHARES TR | 53,552 | $4,111 | 0.6% | $69.53 | — | MSCI EAFE MIN VL | 46429B689 |
| SCHW | SCHWAB CHARLES CORP | 48,408 | $4,071 | 0.6% | $67.39 | +13.5% | COM | 808513105 |
| HD | HOME DEPOT INC | 9,483 | $3,935 | 0.6% | $294.54 | +16.5% | COM | 437076102 |
| VOT | VANGUARD INDEX FDS | 15,349 | $3,908 | 0.6% | $236.33 | — | MCAP GR IDXVIP | 922908538 |
| TIP | ISHARES TR | 30,234 | $3,906 | 0.6% | $127.68 | — | TIPS BD ETF | 464287176 |
| ALL | ALLSTATE CORP | 33,190 | $3,905 | 0.6% | $118.67 | -9.9% | COM | 020002101 |
| — | ARISTA NETWORKS INC | 26,756 | $3,846 | 0.6% | $193.36 | — | COM | 040413106 |
| MAS | MASCO CORP | 54,302 | $3,813 | 0.6% | $54.65 | +9.5% | COM | 574599106 |
| CFG | CITIZENS FINL GROUP INC | 77,171 | $3,646 | 0.6% | $36.41 | +10.6% | COM | 174610105 |
| TPH | TRI POINTE HOMES INC | 129,217 | $3,604 | 0.5% | $16.79 | +49.8% | COM | 87265H109 |
| SYK | STRYKER CORPORATION | 12,759 | $3,412 | 0.5% | $255.22 | -1.6% | COM | 863667101 |
| VYM | VANGUARD WHITEHALL FDS | 30,140 | $3,379 | 0.5% | $103.33 | — | HIGH DIV YLD | 921946406 |
| VEU | VANGUARD INTL EQUITY INDEX F | 53,950 | $3,306 | 0.5% | $60.96 | — | ALLWRLD EX US | 922042775 |
| VOE | VANGUARD INDEX FDS | 21,086 | $3,170 | 0.5% | $139.62 | — | MCAP VL IDXVIP | 922908512 |
| VZ | VERIZON COMMUNICATIONS INC | 60,456 | $3,141 | 0.5% | $33.78 | +19.6% | COM | 92343V104 |
| V | VISA INC | 14,373 | $3,115 | 0.5% | $154.26 | +34.9% | COM CL A | 92826C839 |
| BP | BP PLC | 115,728 | $3,082 | 0.5% | $27.27 | — | SPONSORED ADR | 055622104 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 59,722 | $3,049 | 0.5% | $50.99 | — | ULTRA SHT MUNCPL | 46641Q654 |
| STE | STERIS PLC | 12,322 | $2,999 | 0.5% | $142.39 | +54.7% | SHS USD | G8473T100 |
| ROST | ROSS STORES INC | 26,003 | $2,972 | 0.5% | $113.94 | -6.4% | COM | 778296103 |
| NOC | NORTHROP GRUMMAN CORP | 7,607 | $2,945 | 0.4% | $336.41 | +3.5% | COM | 666807102 |
| TSN | TYSON FOODS INC | 32,523 | $2,835 | 0.4% | $65.81 | +9.6% | CL A | 902494103 |
| CSCO | CISCO SYS INC | 42,763 | $2,710 | 0.4% | $24.41 | +106.8% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 5,693 | $2,704 | 0.4% | $288.48 | — | TR UNIT | 78462F103 |
| STLD | STEEL DYNAMICS INC | 42,659 | $2,648 | 0.4% | $59.59 | -1.7% | COM | 858119100 |
| JNJ | JOHNSON & JOHNSON | 15,446 | $2,642 | 0.4% | $150.25 | -3.4% | COM | 478160104 |
| MINT | PIMCO ETF TR | 25,009 | $2,540 | 0.4% | $101.91 | — | ENHAN SHRT MA AC | 72201R833 |
| IEF | ISHARES TR | 21,804 | $2,507 | 0.4% | $115.22 | — | BARCLAYS 7 10 YR | 464287440 |
| TFC | TRUIST FINL CORP | 42,631 | $2,496 | 0.4% | $31.08 | +59.9% | COM | 89832Q109 |
| MBB | ISHARES TR | 23,067 | $2,478 | 0.4% | $108.14 | — | MBS ETF | 464288588 |
| REGN | REGENERON PHARMACEUTICALS | 3,916 | $2,473 | 0.4% | $363.67 | +68.1% | COM | 75886F107 |
| AGZ | ISHARES TR | 20,666 | $2,421 | 0.4% | $118.40 | — | AGENCY BOND ETF | 464288166 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,458 | $2,397 | 0.4% | $50.01 | — | FTSE EMR MKT ETF | 922042858 |
| IT | GARTNER INC | 7,037 | $2,353 | 0.4% | $290.50 | +10.7% | COM | 366651107 |
| IWF | ISHARES TR | 7,493 | $2,290 | 0.3% | $274.04 | — | RUS 1000 GRW ETF | 464287614 |
| VBK | VANGUARD INDEX FDS | 8,024 | $2,261 | 0.3% | $280.12 | — | SML CP GRW ETF | 922908595 |
| — | MGM GROWTH PPTYS LLC | 53,989 | $2,205 | 0.3% | $32.78 | — | CL A COM | 55303A105 |
| DELL | DELL TECHNOLOGIES INC | 38,887 | $2,184 | 0.3% | $51.11 | 0.0% | CL C | 24703L202 |
| UMC | UNITED MICROELECTRONICS CORP | 186,296 | $2,180 | 0.3% | $11.70 | — | SPON ADR NEW | 910873405 |
| PFE | PFIZER INC | 36,453 | $2,153 | 0.3% | $35.67 | +12.8% | COM | 717081103 |
| XLV | SELECT SECTOR SPDR TR | 15,206 | $2,142 | 0.3% | $118.65 | — | SBI HEALTHCARE | 81369Y209 |
| QUAL | ISHARES TR | 14,651 | $2,133 | 0.3% | $134.05 | — | MSCI USA QLT FCT | 46432F339 |
| XLY | SELECT SECTOR SPDR TR | 10,379 | $2,122 | 0.3% | $152.43 | — | SBI CONS DISCR | 81369Y407 |
| GOOGL | ALPHABET INC | 727 | $2,107 | 0.3% | $69.25 | +106.4% | CAP STK CL A | 02079K305 |
| ETN | EATON CORP PLC | 12,165 | $2,102 | 0.3% | $72.45 | +114.6% | SHS | G29183103 |
| MAN | MANPOWERGROUP INC WIS | 21,581 | $2,101 | 0.3% | $83.96 | +19.6% | COM | 56418H100 |
| IJR | ISHARES TR | 18,125 | $2,075 | 0.3% | $109.20 | — | CORE S&P SCP ETF | 464287804 |
| — | TOTALENERGIES SE | 41,744 | $2,065 | 0.3% | $49.14 | — | SPONSORED ADS | 89151E109 |
| XLF | SELECT SECTOR SPDR TR | 52,657 | $2,056 | 0.3% | $31.52 | — | FINANCIAL | 81369Y605 |
| — | VERINT SYS INC | 39,130 | $2,055 | 0.3% | $60.24 | — | COM | 92343X100 |
| PG | PROCTER AND GAMBLE CO | 11,293 | $1,847 | 0.3% | $127.57 | +5.1% | COM | 742718109 |
| XLC | SELECT SECTOR SPDR TR | 23,747 | $1,845 | 0.3% | $63.40 | — | COMMUNICATION | 81369Y852 |
| AVGO | BROADCOM INC | 2,770 | $1,843 | 0.3% | $25.29 | +104.8% | COM | 11135F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,127 | $1,832 | 0.3% | $47.05 | — | COM | 931427108 |
| HOLX | HOLOGIC INC | 23,483 | $1,798 | 0.3% | $74.99 | -2.0% | COM | 436440101 |
| RF | REGIONS FINANCIAL CORP NEW | 81,763 | $1,782 | 0.3% | $16.05 | +19.6% | COM | 7591EP100 |
| MCD | MCDONALDS CORP | 6,564 | $1,760 | 0.3% | $215.84 | +6.4% | COM | 580135101 |
| KMI | KINDER MORGAN INC DEL | 110,938 | $1,759 | 0.3% | $13.74 | -3.9% | COM | 49456B101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 34,282 | $1,750 | 0.3% | $50.48 | — | FTSE DEV MKT ETF | 921943858 |
| DVY | ISHARES TR | 14,265 | $1,749 | 0.3% | $114.71 | — | SELECT DIVID ETF | 464287168 |
| JBL | JABIL INC | 24,824 | $1,746 | 0.3% | $58.64 | +6.3% | COM | 466313103 |
| XLI | SELECT SECTOR SPDR TR | 15,925 | $1,685 | 0.3% | $87.34 | — | SBI INT-INDS | 81369Y704 |
| CI | CIGNA CORP NEW | 7,331 | $1,683 | 0.3% | $200.81 | -1.8% | COM | 125523100 |
| TGT | TARGET CORP | 7,273 | $1,683 | 0.3% | $219.90 | -2.6% | COM | 87612E106 |
| GWX | SPDR INDEX SHS FDS | 44,481 | $1,680 | 0.3% | $33.02 | — | S&P INTL SMLCP | 78463X871 |
| BYD | BOYD GAMING CORP | 25,282 | $1,658 | 0.3% | $60.88 | 0.0% | COM | 103304101 |
| GM | GENERAL MTRS CO | 28,053 | $1,645 | 0.2% | $38.40 | +46.8% | COM | 37045V100 |
| UNP | UNION PAC CORP | 6,338 | $1,597 | 0.2% | $195.24 | +10.1% | COM | 907818108 |
| ORCL | ORACLE CORP | 18,215 | $1,589 | 0.2% | $54.76 | +62.3% | COM | 68389X105 |
| DFAC | DIMENSIONAL ETF TRUST | 53,261 | $1,543 | 0.2% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| AMGN | AMGEN INC | 6,691 | $1,505 | 0.2% | $200.25 | -7.5% | COM | 031162100 |
| SCZ | ISHARES TR | 20,092 | $1,469 | 0.2% | $74.41 | — | EAFE SML CP ETF | 464288273 |
| KR | KROGER CO | 31,522 | $1,427 | 0.2% | $38.24 | +0.6% | COM | 501044101 |
| HAS | HASBRO INC | 13,575 | $1,382 | 0.2% | $81.04 | -0.4% | COM | 418056107 |
| PEP | PEPSICO INC | 7,655 | $1,330 | 0.2% | $135.08 | +6.2% | COM | 713448108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,369 | $1,321 | 0.2% | $162.26 | -19.0% | SHS USD | G50871105 |
| DHR | DANAHER CORPORATION | 3,924 | $1,291 | 0.2% | $266.89 | +1.2% | COM | 235851102 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 21,665 | $1,282 | 0.2% | $51.06 | — | DIV RTN INT EQ | 46641Q209 |
| QCOM | QUALCOMM INC | 6,892 | $1,260 | 0.2% | $146.06 | 0.0% | COM | 747525103 |
| ABT | ABBOTT LABS | 8,668 | $1,220 | 0.2% | $113.48 | +4.6% | COM | 002824100 |
| PYPL | PAYPAL HLDGS INC | 6,466 | $1,219 | 0.2% | $204.78 | +5.4% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 7,183 | $1,137 | 0.2% | $99.36 | +48.8% | COM | 46625H100 |
| ESS | ESSEX PPTY TR INC | 3,197 | $1,126 | 0.2% | $275.34 | +5.9% | COM | 297178105 |
| STPZ | PIMCO ETF TR | 20,346 | $1,123 | 0.2% | $52.25 | — | 1-5 US TIP IDX | 72201R205 |
| DGRS | WISDOMTREE TR | 23,435 | $1,116 | 0.2% | $35.14 | — | US S CAP QTY DIV | 97717X651 |
| NEE | NEXTERA ENERGY INC | 11,583 | $1,081 | 0.2% | $57.26 | +35.1% | COM | 65339F101 |
| — | BLACKROCK INC | 1,126 | $1,031 | 0.2% | $554.67 | — | COM | 09247X101 |
| — | INTERPUBLIC GROUP COS INC | 26,458 | $991 | 0.2% | $30.35 | +2.3% | COM | 460690100 |
| HPQ | HP INC | 26,192 | $987 | 0.1% | $27.67 | +1.9% | COM | 40434L105 |
| SPYM | SPDR SER TR | 17,498 | $977 | 0.1% | $31.98 | — | PORTFOLIO S&P500 | 78464A854 |
| UPS | UNITED PARCEL SERVICE INC | 4,474 | $959 | 0.1% | $162.74 | +3.6% | CL B | 911312106 |
| LOW | LOWES COS INC | 3,642 | $941 | 0.1% | $183.57 | +19.7% | COM | 548661107 |
| GUNR | FLEXSHARES TR | 23,393 | $924 | 0.1% | $39.50 | — | MORNSTAR UPSTR | 33939L407 |
| QRVO | QORVO INC | 5,844 | $914 | 0.1% | $176.40 | -9.9% | COM | 74736K101 |
| RIO | RIO TINTO PLC | 13,449 | $900 | 0.1% | $66.79 | — | SPONSORED ADR | 767204100 |
| COMT | ISHARES U S ETF TR | 28,705 | $886 | 0.1% | $30.87 | — | GSCI CMDTY STGY | 46431W853 |
| GS | GOLDMAN SACHS GROUP INC | 2,298 | $879 | 0.1% | $214.54 | +66.2% | COM | 38141G104 |
| GIS | GENERAL MLS INC | 13,050 | $879 | 0.1% | $50.97 | +8.4% | COM | 370334104 |
| PXH | INVESCO EXCH TRADED FD TR II | 39,452 | $864 | 0.1% | $22.66 | — | FTSE RAFI EMNG | 46138E727 |
| NAVI | NAVIENT CORPORATION | 39,860 | $846 | 0.1% | $13.45 | +50.3% | COM | 63938C108 |
| SPTM | SPDR SER TR | 14,356 | $839 | 0.1% | $34.91 | — | PORTFOLI S&P1500 | 78464A805 |
| TSLA | TESLA INC | 778 | $822 | 0.1% | $125.89 | +166.4% | COM | 88160R101 |
| — | VMWARE INC | 7,060 | $818 | 0.1% | $148.66 | — | CL A COM | 928563402 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,172 | $782 | 0.1% | $542.36 | +13.8% | COM | 883556102 |
| — | GLAXOSMITHKLINE PLC | 17,407 | $768 | 0.1% | $39.40 | — | SPONSORED ADR | 37733W105 |
| MRK | MERCK & CO INC | 9,931 | $761 | 0.1% | $53.67 | +30.2% | COM | 58933Y105 |
| XLE | SELECT SECTOR SPDR TR | 13,382 | $743 | 0.1% | $54.64 | — | ENERGY | 81369Y506 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 5,721 | $730 | 0.1% | $124.96 | — | DYNMC SOFTWARE | 46137V639 |
| ACN | ACCENTURE PLC IRELAND | 1,731 | $717 | 0.1% | $218.19 | +57.3% | SHS CLASS A | G1151C101 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 11,870 | $701 | 0.1% | $56.71 | — | UT COM SHS ETF | 33736Q104 |
| DLS | WISDOMTREE TR | 9,501 | $700 | 0.1% | $67.92 | — | INTL SMCAP DIV | 97717W760 |
| O | REALTY INCOME CORP | 9,719 | $696 | 0.1% | $53.89 | +2.8% | COM | 756109104 |
| SJNK | SPDR SER TR | 25,189 | $684 | 0.1% | $27.23 | — | BLOOMBERG SRT TR | 78468R408 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 12,276 | $682 | 0.1% | $40.42 | — | MULTIFACTOR MI | 47804J206 |
| NVDA | NVIDIA CORPORATION | 2,242 | $659 | 0.1% | $19.59 | +40.1% | COM | 67066G104 |
| ELV | ANTHEM INC | 1,375 | $637 | 0.1% | $357.60 | +11.1% | COM | 036752103 |
| DE | DEERE & CO | 1,812 | $621 | 0.1% | $339.31 | -3.2% | COM | 244199105 |
| OEF | ISHARES TR | 2,826 | $619 | 0.1% | $197.45 | — | S&P 100 ETF | 464287101 |
| DGRW | WISDOMTREE TR | 9,249 | $609 | 0.1% | $46.21 | — | US QTLY DIV GRT | 97717X669 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,326 | $608 | 0.1% | $125.01 | +30.9% | COM | 11133T103 |
| PLD | PROLOGIS INC. | 3,533 | $595 | 0.1% | $87.45 | +50.9% | COM | 74340W103 |
| VO | VANGUARD INDEX FDS | 2,274 | $579 | 0.1% | $239.19 | — | MID CAP ETF | 922908629 |
| SCHD | SCHWAB STRATEGIC TR | 7,124 | $576 | 0.1% | $74.25 | — | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 1,299 | $567 | 0.1% | $394.15 | — | S&P 500 ETF SHS | 922908363 |
| IQDG | WISDOMTREE TR | 14,185 | $566 | 0.1% | $39.90 | — | INTL QULTY DIV | 97717X131 |
| NFLX | NETFLIX INC | 934 | $563 | 0.1% | $35.90 | +77.9% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 3,633 | $563 | 0.1% | $174.14 | -9.4% | COM | 254687106 |
| MGA | MAGNA INTL INC | 6,914 | $560 | 0.1% | $70.94 | -0.6% | COM | 559222401 |
| MGK | VANGUARD WORLD FD | 2,137 | $557 | 0.1% | $235.23 | — | MEGA GRWTH IND | 921910816 |
| DEM | WISDOMTREE TR | 12,422 | $538 | 0.1% | $40.44 | — | EMER MKT HIGH FD | 97717W315 |
| IWM | ISHARES TR | 2,402 | $534 | 0.1% | $218.76 | — | RUSSELL 2000 ETF | 464287655 |
| IWP | ISHARES TR | 4,595 | $529 | 0.1% | $112.16 | — | RUS MD CP GR ETF | 464287481 |
| IGV | ISHARES TR | 1,265 | $503 | 0.1% | $399.27 | — | EXPANDED TECH | 464287515 |
| USMF | WISDOMTREE TR | 11,924 | $500 | 0.1% | $27.75 | — | US MULTIFACTOR | 97717Y857 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,103 | $496 | 0.1% | $79.84 | — | SHRT TRM CORP BD | 92206C409 |
| COST | COSTCO WHSL CORP NEW | 868 | $493 | 0.1% | $379.26 | +28.7% | COM | 22160K105 |
| REZ | ISHARES TR | 4,963 | $488 | 0.1% | $87.63 | — | RESIDENTIAL MULT | 464288562 |
| NTAP | NETAPP INC | 5,184 | $477 | 0.1% | $46.56 | +75.1% | COM | 64110D104 |
| SPYD | SPDR SER TR | 11,315 | $476 | 0.1% | $36.08 | — | PRTFLO S&P500 HI | 78468R788 |
| UNH | UNITEDHEALTH GROUP INC | 943 | $473 | 0.1% | $330.93 | +27.6% | COM | 91324P102 |
| IHI | ISHARES TR | 7,114 | $468 | 0.1% | $63.19 | — | U.S. MED DVC ETF | 464288810 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,084 | $466 | 0.1% | $127.82 | +4.9% | CL A | 65336K103 |
| ED | CONSOLIDATED EDISON INC | 5,421 | $463 | 0.1% | $68.08 | 0.0% | COM | 209115104 |
| CVS | CVS HEALTH CORP | 4,455 | $460 | 0.1% | $72.53 | +11.0% | COM | 126650100 |
| BSV | VANGUARD BD INDEX FDS | 5,619 | $454 | 0.1% | $81.94 | — | SHORT TRM BOND | 921937827 |
| APD | AIR PRODS & CHEMS INC | 1,482 | $451 | 0.1% | $247.60 | +6.5% | COM | 009158106 |
| FHN | FIRST HORIZON CORPORATION | 27,185 | $444 | 0.1% | $13.66 | +5.5% | COM | 320517105 |
| IJH | ISHARES TR | 1,564 | $443 | 0.1% | $263.10 | — | CORE S&P MCP ETF | 464287507 |
| BIL | SPDR SER TR | 4,793 | $438 | 0.1% | $91.53 | — | SPDR BLOOMBERG | 78468R663 |
| MDT | MEDTRONIC PLC | 4,136 | $428 | 0.1% | $112.20 | -9.1% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 2,266 | $427 | 0.1% | $167.99 | +1.3% | COM | 882508104 |
| XLP | SELECT SECTOR SPDR TR | 5,481 | $423 | 0.1% | $70.82 | — | SBI CONS STPLS | 81369Y308 |
| GD | GENERAL DYNAMICS CORP | 2,021 | $421 | 0.1% | $185.25 | 0.0% | COM | 369550108 |
| DFAT | DIMENSIONAL ETF TRUST | 8,498 | $404 | 0.1% | $44.90 | — | US TARGETED VLU | 25434V609 |
| BX | BLACKSTONE INC | 3,078 | $398 | 0.1% | $60.80 | +91.0% | COM | 09260D107 |
| SO | SOUTHERN CO | 5,712 | $392 | 0.1% | $54.69 | +0.0% | COM | 842587107 |
| PCH | POTLATCHDELTIC CORPORATION | 6,463 | $389 | 0.1% | $51.64 | — | COM | 737630103 |
| INTC | INTEL CORP | 7,484 | $385 | 0.1% | $49.81 | -5.1% | COM | 458140100 |
| EFV | ISHARES TR | 7,536 | $380 | 0.1% | $50.76 | — | EAFE VALUE ETF | 464288877 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,494 | $365 | 0.1% | $66.57 | — | INTER TERM TREAS | 92206C706 |
| MDLZ | MONDELEZ INTL INC | 5,478 | $363 | 0.1% | $55.31 | 0.0% | CL A | 609207105 |
| WHR | WHIRLPOOL CORP | 1,509 | $354 | 0.1% | $219.62 | 0.0% | COM | 963320106 |
| XOM | EXXON MOBIL CORP | 5,706 | $349 | 0.1% | $49.60 | +8.7% | COM | 30231G102 |
| — | UBS AG LONDON BRANCH | 396 | $344 | 0.1% | $707.07 | — | EN LG CP GRWTH | 902677780 |
| TTD | THE TRADE DESK INC | 3,730 | $342 | 0.1% | $87.59 | 0.0% | COM CL A | 88339J105 |
| QQQ | INVESCO QQQ TR | 853 | $339 | 0.1% | $358.02 | — | UNIT SER 1 | 46090E103 |
| IJK | ISHARES TR | 3,956 | $337 | 0.1% | $79.18 | — | S&P MC 400GR ETF | 464287606 |
| VB | VANGUARD INDEX FDS | 1,457 | $329 | 0.0% | $218.45 | — | SMALL CP ETF | 922908751 |
| PSCM | INVESCO EXCH TRADED FD TR II | 4,870 | $326 | 0.0% | $63.73 | — | S&P SMLCP MATL | 46138G201 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 621 | $322 | 0.0% | $358.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| ORI | OLD REP INTL CORP | 13,017 | $320 | 0.0% | $18.39 | 0.0% | COM | 680223104 |
| WMT | WALMART INC | 2,198 | $318 | 0.0% | $45.47 | -0.6% | COM | 931142103 |
| SCHO | SCHWAB STRATEGIC TR | 6,173 | $314 | 0.0% | $51.22 | — | SHT TM US TRES | 808524862 |
| IDV | ISHARES TR | 9,993 | $312 | 0.0% | $30.43 | — | INTL SEL DIV ETF | 464288448 |
| SPTL | SPDR SER TR | 7,248 | $306 | 0.0% | $45.87 | — | PORTFOLIO LN TSR | 78464A664 |
| IBB | ISHARES TR | 1,986 | $303 | 0.0% | $159.85 | — | ISHARES BIOTECH | 464287556 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 978 | $292 | 0.0% | $281.03 | +1.9% | CL B NEW | 084670702 |
| HMC | HONDA MOTOR LTD | 10,109 | $288 | 0.0% | $30.70 | — | AMERN SHS | 438128308 |
| T | AT&T INC | 11,493 | $283 | 0.0% | $14.21 | +3.2% | COM | 00206R102 |
| VOD | VODAFONE GROUP PLC NEW | 18,905 | $282 | 0.0% | $17.10 | — | SPONSORED ADR | 92857W308 |
| MRNA | MODERNA INC | 1,101 | $280 | 0.0% | $205.47 | +42.3% | COM | 60770K107 |
| CVX | CHEVRON CORP NEW | 2,337 | $274 | 0.0% | $83.32 | +15.3% | COM | 166764100 |
| INTU | INTUIT | 424 | $273 | 0.0% | $524.46 | +14.7% | COM | 461202103 |
| NWL | NEWELL BRANDS INC | 12,333 | $269 | 0.0% | $20.95 | -10.7% | COM | 651229106 |
| CSX | CSX CORP | 6,917 | $260 | 0.0% | $30.14 | +10.4% | COM | 126408103 |
| IWN | ISHARES TR | 1,568 | $260 | 0.0% | $160.41 | — | RUS 2000 VAL ETF | 464287630 |
| SPSB | SPDR SER TR | 8,171 | $253 | 0.0% | $30.48 | — | PORTFOLIO SHORT | 78464A474 |
| ITOT | ISHARES TR | 2,350 | $251 | 0.0% | $98.46 | — | CORE S&P TTL STK | 464287150 |
| AGNC | AGNC INVT CORP | 16,678 | $251 | 0.0% | $16.81 | — | COM | 00123Q104 |
| BY | BYLINE BANCORP INC | 9,000 | $246 | 0.0% | $22.25 | +10.8% | COM | 124411109 |
| ESGE | ISHARES INC | 6,161 | $245 | 0.0% | $42.05 | — | ESG AWR MSCI EM | 46434G863 |
| STIP | ISHARES TR | 2,259 | $239 | 0.0% | $105.80 | — | 0-5 YR TIPS ETF | 46429B747 |
| KO | COCA COLA CO | 4,029 | $239 | 0.0% | $49.18 | 0.0% | COM | 191216100 |
| ESGU | ISHARES TR | 2,169 | $234 | 0.0% | $98.91 | — | ESG AWR MSCI USA | 46435G425 |
| QYLD | GLOBAL X FDS | 10,481 | $233 | 0.0% | $22.47 | — | NASDAQ 100 COVER | 37954Y483 |
| IVW | ISHARES TR | 2,749 | $230 | 0.0% | $73.85 | — | S&P 500 GRWT ETF | 464287309 |
| SBUX | STARBUCKS CORP | 1,953 | $228 | 0.0% | $105.56 | -3.2% | COM | 855244109 |
| — | VIACOMCBS INC | 7,571 | $228 | 0.0% | $37.33 | — | CL B | 92556H206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,685 | $225 | 0.0% | $112.12 | -5.0% | COM | 459200101 |
| XT | ISHARES TR | 3,386 | $224 | 0.0% | $66.15 | — | EXPONENTIAL TECH | 46434V381 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 3,924 | $223 | 0.0% | $57.68 | — | DIV RTN EM EQT | 46641Q308 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 1,971 | $219 | 0.0% | $111.11 | — | BETBULD MSCI | 46641Q738 |
| NUSC | NUSHARES ETF TR | 5,200 | $218 | 0.0% | $43.08 | — | NUVEEN ESG SMLCP | 67092P607 |
| BND | VANGUARD BD INDEX FDS | 2,562 | $217 | 0.0% | $85.35 | — | TOTAL BND MRKT | 921937835 |
| DUK | DUKE ENERGY CORP NEW | 2,064 | $217 | 0.0% | $86.27 | 0.0% | COM NEW | 26441C204 |
| EPAM | EPAM SYS INC | 322 | $215 | 0.0% | $643.63 | 0.0% | COM | 29414B104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,438 | $207 | 0.0% | $134.42 | 0.0% | COM | 007903107 |
| XLU | SELECT SECTOR SPDR TR | 2,890 | $207 | 0.0% | $71.63 | — | SBI INT-UTILS | 81369Y886 |
| LMT | LOCKHEED MARTIN CORP | 580 | $206 | 0.0% | $320.77 | -3.7% | COM | 539830109 |
| — | CBRE CLARION GLOBAL REAL EST | 20,698 | $203 | 0.0% | $8.89 | — | COM | 12504G100 |
| DFAX | DIMENSIONAL ETF TRUST | 7,734 | $202 | 0.0% | $25.86 | — | WORLD EX US CORE | 25434V880 |
| MO | ALTRIA GROUP INC | 4,244 | $201 | 0.0% | $32.79 | 0.0% | COM | 02209S103 |
| NUMV | NUSHARES ETF TR | 5,387 | $199 | 0.0% | $36.94 | — | NUVEEN ESG MIDVL | 67092P508 |
| TROW | PRICE T ROWE GROUP INC | 1,001 | $197 | 0.0% | $168.65 | 0.0% | COM | 74144T108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,160 | $197 | 0.0% | $54.83 | -10.2% | COM | 110122108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 347 | $197 | 0.0% | $625.08 | 0.0% | COM | 00724F101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 700 | $196 | 0.0% | $315.73 | 0.0% | COM | 83417M104 |
| BA | BOEING CO | 956 | $193 | 0.0% | $223.02 | -5.3% | COM | 097023105 |
| CROX | CROCS INC | 1,500 | $192 | 0.0% | $137.30 | +12.2% | COM | 227046109 |
| AOR | ISHARES TR | 3,369 | $192 | 0.0% | $56.99 | — | GRWT ALLOCAT ETF | 464289867 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,387 | $186 | 0.0% | $133.52 | — | FTSE SMCAP ETF | 922042718 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,535 | $185 | 0.0% | $120.52 | — | SPONSORED ADS | 874039100 |
| F | FORD MTR CO DEL | 8,771 | $182 | 0.0% | $10.32 | +35.6% | COM | 345370860 |
| MA | MASTERCARD INCORPORATED | 497 | $179 | 0.0% | $337.80 | 0.0% | CL A | 57636Q104 |
| AVUV | AMERICAN CENTY ETF TR | 2,247 | $179 | 0.0% | $79.66 | — | US SML CP VALU | 025072877 |
| HON | HONEYWELL INTL INC | 842 | $176 | 0.0% | $185.07 | 0.0% | COM | 438516106 |
| SPMD | SPDR SER TR | 3,429 | $171 | 0.0% | $49.87 | — | PORTFOLIO S&P400 | 78464A847 |
| ICSH | ISHARES TR | 3,328 | $168 | 0.0% | $50.48 | — | BLACKROCK ULTRA | 46434V878 |
| CRM | SALESFORCE COM INC | 657 | $167 | 0.0% | $277.61 | 0.0% | COM | 79466L302 |
| OMCL | OMNICELL COM | 920 | $166 | 0.0% | $173.45 | 0.0% | COM | 68213N109 |
| GSLC | GOLDMAN SACHS ETF TR | 1,728 | $164 | 0.0% | $86.08 | — | ACTIVEBETA US LG | 381430503 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,764 | $164 | 0.0% | $92.97 | — | INT-TERM CORP | 92206C870 |
| MEAR | ISHARES U S ETF TR | 3,251 | $163 | 0.0% | $50.14 | — | BLACKROCK SHORT | 46431W838 |
| MTUM | ISHARES TR | 889 | $162 | 0.0% | $122.50 | — | MSCI USA MMENTM | 46432F396 |
| REM | ISHARES TR | 4,694 | $162 | 0.0% | $34.51 | — | MORTGE REL ETF | 46435G342 |
| NKE | NIKE INC | 973 | $162 | 0.0% | $154.55 | 0.0% | CL B | 654106103 |
| TECB | ISHARES TR | 3,835 | $161 | 0.0% | $41.98 | — | US TECH BRKTHR | 46436E502 |
| IVOL | KRANESHARES TR | 5,955 | $160 | 0.0% | $26.87 | — | QUADRTC INT RT | 500767736 |
| ADP | AUTOMATIC DATA PROCESSING IN | 644 | $159 | 0.0% | $207.28 | 0.0% | COM | 053015103 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 2,503 | $158 | 0.0% | $63.12 | — | EQUITY PREMIUM | 46641Q332 |
| EFA | ISHARES TR | 2,009 | $158 | 0.0% | $78.65 | — | MSCI EAFE ETF | 464287465 |
| PSCD | INVESCO EXCH TRADED FD TR II | 1,411 | $157 | 0.0% | $111.27 | — | S&P SMLCP DISC | 46138E180 |
| WM | WASTE MGMT INC DEL | 910 | $152 | 0.0% | $150.67 | 0.0% | COM | 94106L109 |
| MLPA | GLOBAL X FDS | 4,349 | $152 | 0.0% | $34.95 | — | GLBL X MLP ETF | 37954Y343 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,769 | $152 | 0.0% | $79.32 | 0.0% | COM | 75513E101 |
| UPST | UPSTART HLDGS INC | 1,000 | $151 | 0.0% | $249.80 | 0.0% | COM | 91680M107 |
| XES | SPDR SER TR | 3,029 | $150 | 0.0% | $49.52 | — | OILGAS EQUIP | 78468R549 |
| VFVA | VANGUARD WELLINGTON FD | 1,372 | $144 | 0.0% | $104.96 | — | US VALUE FACTR | 921935805 |
| D | DOMINION ENERGY INC | 1,805 | $142 | 0.0% | $62.13 | 0.0% | COM | 25746U109 |
| PM | PHILIP MORRIS INTL INC | 1,462 | $139 | 0.0% | $76.31 | 0.0% | COM | 718172109 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 1,848 | $138 | 0.0% | $74.68 | — | SML CP GRW ALP | 33737M300 |
| CELH | CELSIUS HLDGS INC | 1,833 | $137 | 0.0% | $27.67 | 0.0% | COM NEW | 15118V207 |
| AWK | AMERICAN WTR WKS CO INC NEW | 725 | $137 | 0.0% | $160.41 | 0.0% | COM | 030420103 |
| CLX | CLOROX CO DEL | 787 | $137 | 0.0% | $145.62 | 0.0% | COM | 189054109 |
| — | STONE HBR EMERGING MKTS INCO | 20,242 | $135 | 0.0% | $15.30 | — | COM | 86164T107 |
| WSO | WATSCO INC | 433 | $135 | 0.0% | $296.23 | 0.0% | COM | 942622200 |
| DON | WISDOMTREE TR | 3,034 | $135 | 0.0% | $44.50 | — | US MIDCAP DIVID | 97717W505 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 3,210 | $134 | 0.0% | $41.74 | — | MUN OPORTUNITE | 41653L503 |
| CCI | CROWN CASTLE INTL CORP NEW | 642 | $134 | 0.0% | $150.02 | 0.0% | COM | 22822V101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 2,663 | $133 | 0.0% | $22.78 | 0.0% | COM | 630402105 |
| VLUE | ISHARES TR | 1,196 | $131 | 0.0% | $81.82 | — | MSCI USA VALUE | 46432F388 |
| AMT | AMERICAN TOWER CORP NEW | 448 | $131 | 0.0% | $239.48 | 0.0% | COM | 03027X100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,463 | $130 | 0.0% | $54.18 | — | MTG-BKD SECS ETF | 92206C771 |
| AXP | AMERICAN EXPRESS CO | 753 | $123 | 0.0% | $161.79 | 0.0% | COM | 025816109 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,015 | $122 | 0.0% | $120.20 | — | COM SHS | 33735K108 |
| KMB | KIMBERLY-CLARK CORP | 840 | $120 | 0.0% | $115.26 | 0.0% | COM | 494368103 |
| LQD | ISHARES TR | 906 | $120 | 0.0% | $132.45 | — | IBOXX INV CP ETF | 464287242 |
| SCHP | SCHWAB STRATEGIC TR | 1,909 | $120 | 0.0% | $62.86 | — | US TIPS ETF | 808524870 |
| ZS | ZSCALER INC | 365 | $117 | 0.0% | $314.89 | 0.0% | COM | 98980G102 |
| CASH | META FINL GROUP INC | 1,934 | $115 | 0.0% | $58.81 | 0.0% | COM | 59100U108 |
| FMB | FIRST TR EXCH TRADED FD III | 2,000 | $114 | 0.0% | $57.00 | — | MANAGD MUN ETF | 33739N108 |
| ADSK | AUTODESK INC | 407 | $114 | 0.0% | $291.48 | 0.0% | COM | 052769106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 310 | $113 | 0.0% | $364.52 | — | UT SER 1 | 78467X109 |
| WD | WALKER & DUNLOP INC | 739 | $112 | 0.0% | $123.88 | 0.0% | COM | 93148P102 |
| DGRO | ISHARES TR | 1,988 | $111 | 0.0% | $55.84 | — | CORE DIV GRWTH | 46434V621 |
| SLV | ISHARES SILVER TR | 5,097 | $110 | 0.0% | $21.58 | — | ISHARES | 46428Q109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,476 | $110 | 0.0% | $59.25 | 0.0% | COM NEW | 054540208 |
| DFAS | DIMENSIONAL ETF TRUST | 1,821 | $109 | 0.0% | $59.86 | — | US SMALL CAP ETF | 25434V500 |
| DFIV | DIMENSIONAL ETF TRUST | 3,320 | $109 | 0.0% | $32.83 | — | INTERNATNAL VAL | 25434V807 |
| EOG | EOG RES INC | 1,191 | $106 | 0.0% | $73.31 | 0.0% | COM | 26875P101 |
| MUNI | PIMCO ETF TR | 1,859 | $104 | 0.0% | $55.94 | — | INTER MUN BD ACT | 72201R866 |
| CMI | CUMMINS INC | 478 | $104 | 0.0% | $205.83 | 0.0% | COM | 231021106 |
| IVE | ISHARES TR | 658 | $103 | 0.0% | $156.53 | — | S&P 500 VAL ETF | 464287408 |
| XYZ | SQUARE INC | 639 | $103 | 0.0% | $216.70 | 0.0% | CL A | 852234103 |
| SCHG | SCHWAB STRATEGIC TR | 608 | $100 | 0.0% | $164.47 | — | US LCAP GR ETF | 808524300 |
| PANW | PALO ALTO NETWORKS INC | 177 | $99 | 0.0% | $86.50 | 0.0% | COM | 697435105 |
| VFH | VANGUARD WORLD FDS | 1,017 | $98 | 0.0% | $96.36 | — | FINANCIALS ETF | 92204A405 |
| GLW | CORNING INC | 2,630 | $98 | 0.0% | $33.34 | 0.0% | COM | 219350105 |
| PIPR | PIPER SANDLER COMPANIES | 545 | $97 | 0.0% | $169.95 | 0.0% | COM | 724078100 |
| MXL | MAXLINEAR INC | 1,284 | $97 | 0.0% | $64.03 | 0.0% | COM | 57776J100 |
| IDNA | ISHARES TR | 2,217 | $97 | 0.0% | $43.75 | — | GENOMICS IMMUN | 46435U192 |
| TJX | TJX COS INC NEW | 1,262 | $96 | 0.0% | $65.27 | 0.0% | COM | 872540109 |
| YUM | YUM BRANDS INC | 682 | $95 | 0.0% | $118.20 | 0.0% | COM | 988498101 |
| IJS | ISHARES TR | 907 | $95 | 0.0% | $104.74 | — | SP SMCP600VL ETF | 464287879 |
| FLO | FLOWERS FOODS INC | 3,402 | $93 | 0.0% | $21.49 | 0.0% | COM | 343498101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,791 | $93 | 0.0% | $38.96 | 0.0% | FNF GROUP COM | 31620R303 |
| GDYN | GRID DYNAMICS HLDGS INC | 2,443 | $93 | 0.0% | $34.56 | 0.0% | CL A | 39813G109 |
| ADI | ANALOG DEVICES INC | 531 | $93 | 0.0% | $164.67 | 0.0% | COM | 032654105 |
| GNMA | ISHARES TR | 1,846 | $92 | 0.0% | $50.19 | — | GNMA BOND ETF | 46429B333 |
| IWV | ISHARES TR | 330 | $92 | 0.0% | $278.79 | — | RUSSELL 3000 ETF | 464287689 |
| ENVA | ENOVA INTL INC | 2,227 | $91 | 0.0% | $37.93 | 0.0% | COM | 29357K103 |
| WEN | WENDYS CO | 3,800 | $91 | 0.0% | $22.24 | 0.0% | COM | 95058W100 |
| IEMG | ISHARES INC | 1,518 | $91 | 0.0% | $59.95 | — | CORE MSCI EMKT | 46434G103 |
| FTNT | FORTINET INC | 250 | $90 | 0.0% | $65.81 | 0.0% | COM | 34959E109 |
| AEP | AMERICAN ELEC PWR CO INC | 1,013 | $90 | 0.0% | $72.48 | 0.0% | COM | 025537101 |
| MPT | MEDICAL PPTYS TRUST INC | 3,735 | $88 | 0.0% | $23.56 | — | COM | 58463J304 |
| INGR | INGREDION INC | 915 | $88 | 0.0% | $96.21 | 0.0% | COM | 457187102 |
| BDX | BECTON DICKINSON & CO | 347 | $87 | 0.0% | $223.48 | 0.0% | COM | 075887109 |
| SMG | SCOTTS MIRACLE-GRO CO | 534 | $86 | 0.0% | $130.23 | 0.0% | CL A | 810186106 |
| HOOD | ROBINHOOD MKTS INC | 4,762 | $85 | 0.0% | $30.77 | 0.0% | COM CL A | 770700102 |
| EEM | ISHARES TR | 1,742 | $85 | 0.0% | $48.79 | — | MSCI EMG MKT ETF | 464287234 |
| WFC | WELLS FARGO CO NEW | 1,781 | $85 | 0.0% | $44.41 | 0.0% | COM | 949746101 |
| CSL | CARLISLE COS INC | 338 | $84 | 0.0% | $219.07 | 0.0% | COM | 142339100 |
| IWS | ISHARES TR | 679 | $83 | 0.0% | $122.24 | — | RUS MDCP VAL ETF | 464287473 |
| VCTR | VICTORY CAP HLDGS INC | 2,263 | $83 | 0.0% | $31.67 | 0.0% | COM CL A | 92645B103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 127 | $83 | 0.0% | $680.89 | 0.0% | CL A | 16119P108 |
| BIV | VANGUARD BD INDEX FDS | 939 | $82 | 0.0% | $87.33 | — | INTERMED TERM | 921937819 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,225 | $82 | 0.0% | $55.02 | 0.0% | COM | 744573106 |
| CRVL | CORVEL CORP | 391 | $81 | 0.0% | $62.82 | 0.0% | COM | 221006109 |
| ALGN | ALIGN TECHNOLOGY INC | 124 | $81 | 0.0% | $642.93 | 0.0% | COM | 016255101 |
| FLOT | ISHARES TR | 1,576 | $80 | 0.0% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| IDA | IDACORP INC | 700 | $79 | 0.0% | $106.45 | 0.0% | COM | 451107106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,306 | $79 | 0.0% | $59.37 | 0.0% | COM | 74112D101 |
| MTDR | MATADOR RES CO | 2,129 | $79 | 0.0% | $40.91 | 0.0% | COM | 576485205 |
| KKR | KKR & CO INC | 1,059 | $79 | 0.0% | $71.22 | 0.0% | COM | 48251W104 |
| MAR | MARRIOTT INTL INC NEW | 475 | $78 | 0.0% | $151.70 | 0.0% | CL A | 571903202 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 4,150 | $77 | 0.0% | $15.88 | 0.0% | COM | 01988P108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 44 | $77 | 0.0% | $35.21 | 0.0% | COM | 169656105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,528 | $77 | 0.0% | $21.83 | — | COM | 293792107 |
| MMM | 3M CO | 425 | $75 | 0.0% | $127.29 | 0.0% | COM | 88579Y101 |
| ATKR | ATKORE INC | 679 | $75 | 0.0% | $98.02 | 0.0% | COM | 047649108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,933 | $75 | 0.0% | $43.58 | 0.0% | COM NEW | 15117B202 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,120 | $75 | 0.0% | $62.43 | 0.0% | COM | 05550J101 |
| MCHB | HOMESTREET INC | 1,419 | $74 | 0.0% | $48.18 | 0.0% | COM | 43785V102 |
| PINS | PINTEREST INC | 2,010 | $73 | 0.0% | $44.44 | 0.0% | CL A | 72352L106 |
| GLD | SPDR GOLD TR | 425 | $73 | 0.0% | $171.76 | — | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 974 | $73 | 0.0% | $74.95 | — | CORE MSCI EAFE | 46432F842 |
| SHOP | SHOPIFY INC | 53 | $73 | 0.0% | $146.12 | 0.0% | CL A | 82509L107 |
| — | VOCERA COMMUNICATIONS INC | 1,123 | $73 | 0.0% | $65.00 | — | COM | 92857F107 |
| KLAC | KLA CORP | 167 | $72 | 0.0% | $369.50 | 0.0% | COM NEW | 482480100 |
| EBAY | EBAY INC. | 1,081 | $72 | 0.0% | $66.02 | 0.0% | COM | 278642103 |
| FDX | FEDEX CORP | 279 | $72 | 0.0% | $219.91 | 0.0% | COM | 31428X106 |
| IWO | ISHARES TR | 244 | $72 | 0.0% | $295.08 | — | RUS 2000 GRW ETF | 464287648 |
| NVAX | NOVAVAX INC | 500 | $72 | 0.0% | $171.82 | 0.0% | COM NEW | 670002401 |
| GRMN | GARMIN LTD | 530 | $72 | 0.0% | $131.47 | 0.0% | SHS | H2906T109 |
| GILD | GILEAD SCIENCES INC | 997 | $72 | 0.0% | $58.80 | 0.0% | COM | 375558103 |
| SNPS | SYNOPSYS INC | 195 | $72 | 0.0% | $337.23 | 0.0% | COM | 871607107 |
| SFNC | SIMMONS 1ST NATL CORP | 2,400 | $71 | 0.0% | $30.37 | 0.0% | CL A $1 PAR | 828730200 |
| COF | CAPITAL ONE FINL CORP | 488 | $71 | 0.0% | $143.40 | 0.0% | COM | 14040H105 |
| GLOF | ISHARES TR | 1,815 | $71 | 0.0% | $39.12 | — | MSCI GBL MULTIFC | 46434V316 |
| CDNS | CADENCE DESIGN SYSTEM INC | 381 | $71 | 0.0% | $174.32 | 0.0% | COM | 127387108 |
| AMN | AMN HEALTHCARE SVCS INC | 572 | $70 | 0.0% | $111.02 | 0.0% | COM | 001744101 |
| IQLT | ISHARES TR | 1,776 | $70 | 0.0% | $39.41 | — | MSCI INTL QUALTY | 46434V456 |
| PRU | PRUDENTIAL FINL INC | 646 | $70 | 0.0% | $88.87 | 0.0% | COM | 744320102 |
| IP | INTERNATIONAL PAPER CO | 1,458 | $69 | 0.0% | $41.02 | 0.0% | COM | 460146103 |
| NOW | SERVICENOW INC | 107 | $69 | 0.0% | $131.29 | 0.0% | COM | 81762P102 |
| SLM | SLM CORP | 3,489 | $69 | 0.0% | $18.32 | 0.0% | COM | 78442P106 |
| — | CYBERARK SOFTWARE LTD | 400 | $69 | 0.0% | $172.50 | — | SHS | M2682V108 |
| ONTO | ONTO INNOVATION INC | 679 | $69 | 0.0% | $86.29 | 0.0% | COM | 683344105 |
| CB | CHUBB LIMITED | 357 | $69 | 0.0% | $177.58 | 0.0% | COM | H1467J104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 4,402 | $69 | 0.0% | $15.67 | — | COM | 670657105 |
| C | CITIGROUP INC | 1,140 | $69 | 0.0% | $57.18 | 0.0% | COM NEW | 172967424 |
| STC | STEWART INFORMATION SVCS COR | 847 | $68 | 0.0% | $73.47 | 0.0% | COM | 860372101 |
| CYTK | CYTOKINETICS INC | 1,483 | $68 | 0.0% | $38.59 | 0.0% | COM NEW | 23282W605 |
| QEMM | SPDR INDEX SHS FDS | 1,013 | $68 | 0.0% | $67.13 | — | MSCI EMRG MKTS | 78463X426 |
| AGG | ISHARES TR | 585 | $67 | 0.0% | $114.95 | — | CORE US AGGBD ET | 464287226 |
| IQV | IQVIA HLDGS INC | 238 | $67 | 0.0% | $259.51 | 0.0% | COM | 46266C105 |
| RDNT | RADNET INC | 2,212 | $67 | 0.0% | $29.46 | 0.0% | COM | 750491102 |
| XLRE | SELECT SECTOR SPDR TR | 1,295 | $67 | 0.0% | $51.74 | — | RL EST SEL SEC | 81369Y860 |
| FAST | FASTENAL CO | 1,024 | $66 | 0.0% | $26.67 | 0.0% | COM | 311900104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1,695 | $66 | 0.0% | $38.94 | — | SHS BEN INT | 09260K101 |
| SPSC | SPS COMM INC | 465 | $66 | 0.0% | $149.82 | 0.0% | COM | 78463M107 |
| BBY | BEST BUY INC | 654 | $66 | 0.0% | $93.80 | 0.0% | COM | 086516101 |
| LXU | LSB INDS INC | 5,860 | $65 | 0.0% | $9.47 | 0.0% | COM | 502160104 |
| — | MODIVCARE INC | 438 | $65 | 0.0% | $148.40 | — | COM | 60783X104 |
| — | PERFICIENT INC | 505 | $65 | 0.0% | $128.71 | — | COM | 71375U101 |
| QEFA | SPDR INDEX SHS FDS | 843 | $65 | 0.0% | $77.11 | — | MSCI EAFE STRTGC | 78463X434 |
| BLDR | BUILDERS FIRSTSOURCE INC | 758 | $65 | 0.0% | $67.74 | 0.0% | COM | 12008R107 |
| FMHI | FIRST TR EXCH TRADED FD III | 1,161 | $65 | 0.0% | $55.99 | — | MUNI HI INCM ETF | 33739P301 |
| VMC | VULCAN MATLS CO | 310 | $64 | 0.0% | $187.39 | 0.0% | COM | 929160109 |
| — | TE CONNECTIVITY LTD | 394 | $64 | 0.0% | $162.44 | — | REG SHS | H84989104 |
| — | MONMOUTH REAL ESTATE INVT CO | 3,052 | $64 | 0.0% | $20.97 | — | CL A | 609720107 |
| ARLO | ARLO TECHNOLOGIES INC | 6,089 | $64 | 0.0% | $7.81 | 0.0% | COM | 04206A101 |
| — | LAM RESEARCH CORP | 88 | $63 | 0.0% | $715.91 | — | COM | 512807108 |
| CDW | CDW CORP | 310 | $63 | 0.0% | $180.53 | 0.0% | COM | 12514G108 |
| LMAT | LEMAITRE VASCULAR INC | 1,239 | $62 | 0.0% | $49.72 | 0.0% | COM | 525558201 |
| UGI | UGI CORP NEW | 1,356 | $62 | 0.0% | $44.46 | 0.0% | COM | 902681105 |
| ABR | ARBOR REALTY TRUST INC | 3,394 | $62 | 0.0% | $18.27 | — | COM | 038923108 |
| — | FLAGSTAR BANCORP INC | 1,265 | $61 | 0.0% | $48.22 | — | COM PAR .001 | 337930705 |
| EFG | ISHARES TR | 557 | $61 | 0.0% | $109.52 | — | EAFE GRWTH ETF | 464288885 |
| SCHV | SCHWAB STRATEGIC TR | 817 | $60 | 0.0% | $73.44 | — | US LCAP VA ETF | 808524409 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 878 | $60 | 0.0% | $68.34 | — | NAS CLNEDG GREEN | 33733E500 |
| JEF | JEFFERIES FINL GROUP INC | 1,555 | $60 | 0.0% | $33.72 | 0.0% | COM | 47233W109 |
| NBHC | NATIONAL BK HLDGS CORP | 1,373 | $60 | 0.0% | $38.82 | 0.0% | CL A | 633707104 |
| KIDS | ORTHOPEDIATRICS CORP | 1,000 | $60 | 0.0% | $62.25 | 0.0% | COM | 68752L100 |
| CUBE | CUBESMART | 1,052 | $60 | 0.0% | $57.03 | — | COM | 229663109 |
| CARR | CARRIER GLOBAL CORPORATION | 1,099 | $60 | 0.0% | $50.95 | 0.0% | COM | 14448C104 |
| TD | TORONTO DOMINION BK ONT | 775 | $59 | 0.0% | $72.90 | 0.0% | COM NEW | 891160509 |
| MPC | MARATHON PETE CORP | 929 | $59 | 0.0% | $58.41 | 0.0% | COM | 56585A102 |
| ENSG | ENSIGN GROUP INC | 697 | $59 | 0.0% | $77.03 | 0.0% | COM | 29358P101 |
| BAX | BAXTER INTL INC | 688 | $59 | 0.0% | $73.17 | 0.0% | COM | 071813109 |
| DIM | WISDOMTREE TR | 861 | $58 | 0.0% | $67.36 | — | INTL MIDCAP DV | 97717W778 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,306 | $58 | 0.0% | $25.15 | — | NO AMER ENERGY | 33738D101 |
| ENB | ENBRIDGE INC | 1,492 | $58 | 0.0% | $30.66 | 0.0% | COM | 29250N105 |
| INVA | INNOVIVA INC | 3,369 | $58 | 0.0% | $17.04 | 0.0% | COM | 45781M101 |
| TSCO | TRACTOR SUPPLY CO | 241 | $58 | 0.0% | $40.72 | 0.0% | COM | 892356106 |
| PGR | PROGRESSIVE CORP | 549 | $56 | 0.0% | $85.78 | 0.0% | COM | 743315103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 751 | $56 | 0.0% | $78.47 | 0.0% | COM | 29251M106 |
| MU | MICRON TECHNOLOGY INC | 602 | $56 | 0.0% | $76.29 | 0.0% | COM | 595112103 |
| — | PUTNAM MANAGED MUN INCOME TR | 6,245 | $55 | 0.0% | $8.81 | — | COM | 746823103 |
| M | MACYS INC | 2,098 | $55 | 0.0% | $27.27 | 0.0% | COM | 55616P104 |
| ISCB | ISHARES TR | 960 | $55 | 0.0% | $57.29 | — | MRGSTR SM CP ETF | 464288505 |
| — | BARRICK GOLD CORP | 2,867 | $54 | 0.0% | $18.84 | — | COM | 067901108 |
| DXCM | DEXCOM INC | 100 | $54 | 0.0% | $143.69 | 0.0% | COM | 252131107 |
| XLB | SELECT SECTOR SPDR TR | 599 | $54 | 0.0% | $90.15 | — | SBI MATERIALS | 81369Y100 |
| CHCO | CITY HLDG CO | 664 | $54 | 0.0% | $71.01 | 0.0% | COM | 177835105 |
| STAG | STAG INDL INC | 1,121 | $54 | 0.0% | $48.17 | — | COM | 85254J102 |
| — | GABELLI DIVID & INCOME TR | 2,000 | $54 | 0.0% | $27.00 | — | COM | 36242H104 |
| REX | REX AMERICAN RES CORP | 560 | $54 | 0.0% | $15.28 | 0.0% | COM | 761624105 |
| PKG | PACKAGING CORP AMER | 386 | $53 | 0.0% | $118.44 | 0.0% | COM | 695156109 |
| FR | FIRST INDL RLTY TR INC | 802 | $53 | 0.0% | $66.08 | — | COM | 32054K103 |
| VTEB | VANGUARD MUN BD FDS | 970 | $53 | 0.0% | $54.64 | — | TAX EXEMPT BD | 922907746 |
| OTTR | OTTER TAIL CORP | 739 | $53 | 0.0% | $58.09 | 0.0% | COM | 689648103 |
| SCHA | SCHWAB STRATEGIC TR | 521 | $53 | 0.0% | $101.73 | — | US SML CAP ETF | 808524607 |
| MMSI | MERIT MED SYS INC | 858 | $53 | 0.0% | $67.01 | 0.0% | COM | 589889104 |
| IXUS | ISHARES TR | 748 | $53 | 0.0% | $70.86 | — | CORE MSCI TOTAL | 46432F834 |
| — | SPDR SER TR | 519 | $52 | 0.0% | $100.19 | — | S&P 600 SML CAP | 78464A813 |
| CPK | CHESAPEAKE UTILS CORP | 358 | $52 | 0.0% | $122.43 | 0.0% | COM | 165303108 |
| VGT | VANGUARD WORLD FDS | 113 | $52 | 0.0% | $460.18 | — | INF TECH ETF | 92204A702 |
| ARKK | ARK ETF TR | 535 | $51 | 0.0% | $95.33 | — | INNOVATION ETF | 00214Q104 |
| ARCB | ARCBEST CORP | 429 | $51 | 0.0% | $99.54 | 0.0% | COM | 03937C105 |
| PCAR | PACCAR INC | 573 | $51 | 0.0% | $48.76 | 0.0% | COM | 693718108 |
| CVBF | CVB FINL CORP | 2,332 | $50 | 0.0% | $17.24 | 0.0% | COM | 126600105 |
| ISRG | INTUITIVE SURGICAL INC | 138 | $50 | 0.0% | $344.06 | 0.0% | COM NEW | 46120E602 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,400 | $50 | 0.0% | $23.91 | 0.0% | SHS | G66721104 |
| — | PENN VA CORP | 1,847 | $50 | 0.0% | $27.07 | — | COM | 70788V102 |
| SUSL | ISHARES TR | 590 | $50 | 0.0% | $84.75 | — | ESG MSCI LEADR | 46435U218 |
| KLIC | KULICKE & SOFFA INDS INC | 821 | $50 | 0.0% | $53.30 | 0.0% | COM | 501242101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 2,911 | $50 | 0.0% | $19.00 | 0.0% | COM NEW | 032797300 |
| BKNG | BOOKING HOLDINGS INC | 21 | $50 | 0.0% | $2332.00 | 0.0% | COM | 09857L108 |
| SNEX | STONEX GROUP INC | 795 | $49 | 0.0% | $29.49 | 0.0% | COM | 861896108 |
| DGX | QUEST DIAGNOSTICS INC | 283 | $49 | 0.0% | $140.46 | 0.0% | COM | 74834L100 |
| NJR | NEW JERSEY RES CORP | 1,201 | $49 | 0.0% | $33.14 | 0.0% | COM | 646025106 |
| IEI | ISHARES TR | 380 | $49 | 0.0% | $128.95 | — | 3 7 YR TREAS BD | 464288661 |
| RMBS | RAMBUS INC DEL | 1,652 | $49 | 0.0% | $25.43 | 0.0% | COM | 750917106 |
| LPG | DORIAN LPG LTD | 3,747 | $48 | 0.0% | $12.64 | 0.0% | SHS USD | Y2106R110 |
| BABA | ALIBABA GROUP HLDG LTD | 403 | $48 | 0.0% | $119.11 | — | SPONSORED ADS | 01609W102 |
| XBI | SPDR SER TR | 425 | $48 | 0.0% | $112.94 | — | S&P BIOTECH | 78464A870 |
| ESML | ISHARES TR | 1,200 | $48 | 0.0% | $40.00 | — | ESG AWARE MSCI | 46435U663 |
| — | NUVEEN PFD & INCM SECURTIES | 4,980 | $48 | 0.0% | $9.64 | — | COM | 67072C105 |
| RBLX | ROBLOX CORP | 461 | $48 | 0.0% | $97.14 | 0.0% | CL A | 771049103 |
| — | CORNERSTONE TOTAL RETURN FD | 3,419 | $47 | 0.0% | $13.75 | — | COM | 21924U300 |
| MKC | MCCORMICK & CO INC | 482 | $47 | 0.0% | $77.71 | 0.0% | COM NON VTG | 579780206 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 3,267 | $47 | 0.0% | $14.39 | — | COM | 09254G108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 596 | $47 | 0.0% | $18.18 | 0.0% | COM CL A | 45841N107 |
| EXLS | EXLSERVICE HOLDINGS INC | 324 | $47 | 0.0% | $26.33 | 0.0% | COM | 302081104 |
| — | ACTIVISION BLIZZARD INC | 711 | $47 | 0.0% | $66.10 | — | COM | 00507V109 |
| IYR | ISHARES TR | 401 | $47 | 0.0% | $117.21 | — | U.S. REAL ES ETF | 464287739 |
| LYB | LYONDELLBASELL INDUSTRIES N | 505 | $47 | 0.0% | $68.36 | 0.0% | SHS - A - | N53745100 |
| — | UNILEVER PLC | 880 | $47 | 0.0% | $53.41 | — | SPON ADR NEW | 904767704 |
| PRF | INVESCO EXCHANGE TRADED FD T | 275 | $47 | 0.0% | $170.91 | — | FTSE RAFI 1000 | 46137V613 |
| FOXF | FOX FACTORY HLDG CORP | 275 | $47 | 0.0% | $167.40 | 0.0% | COM | 35138V102 |
| HMN | HORACE MANN EDUCATORS CORP N | 1,206 | $47 | 0.0% | $39.25 | 0.0% | COM | 440327104 |
| FAF | FIRST AMERN FINL CORP | 588 | $46 | 0.0% | $64.40 | 0.0% | COM | 31847R102 |
| HWKN | HAWKINS INC | 1,168 | $46 | 0.0% | $37.00 | 0.0% | COM | 420261109 |
| ULTA | ULTA BEAUTY INC | 112 | $46 | 0.0% | $388.51 | 0.0% | COM | 90384S303 |
| DES | WISDOMTREE TR | 1,376 | $45 | 0.0% | $32.70 | — | US SMALLCAP DIVD | 97717W604 |
| AAT | AMERICAN ASSETS TR INC | 1,189 | $45 | 0.0% | $37.85 | — | COM | 024013104 |
| AVB | AVALONBAY CMNTYS INC | 178 | $45 | 0.0% | $206.31 | 0.0% | COM | 053484101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 203 | $45 | 0.0% | $171.58 | 0.0% | COM | 015271109 |
| MTRN | MATERION CORP | 494 | $45 | 0.0% | $83.35 | 0.0% | COM | 576690101 |
| EXR | EXTRA SPACE STORAGE INC | 199 | $45 | 0.0% | $167.31 | 0.0% | COM | 30225T102 |
| AOM | ISHARES TR | 983 | $45 | 0.0% | $45.78 | — | MODERT ALLOC ETF | 464289875 |
| MYRG | MYR GROUP INC DEL | 407 | $45 | 0.0% | $108.51 | 0.0% | COM | 55405W104 |
| NEOG | NEOGEN CORP | 993 | $45 | 0.0% | $42.79 | 0.0% | COM | 640491106 |
| SPSM | SPDR SER TR | 1,003 | $45 | 0.0% | $44.87 | — | PORTFOLIO S&P600 | 78468R853 |
| BCC | BOISE CASCADE CO DEL | 632 | $45 | 0.0% | $51.46 | 0.0% | COM | 09739D100 |
| FUL | FULLER H B CO | 550 | $45 | 0.0% | $70.02 | 0.0% | COM | 359694106 |
| TRNO | TERRENO RLTY CORP | 533 | $45 | 0.0% | $84.43 | — | COM | 88146M101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 416 | $45 | 0.0% | $104.61 | 0.0% | COM | 70959W103 |
| VST | VISTRA CORP | 1,956 | $45 | 0.0% | $18.51 | 0.0% | COM | 92840M102 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,392 | $45 | 0.0% | $19.85 | 0.0% | CL A | 559663109 |
| IDXX | IDEXX LABS INC | 68 | $45 | 0.0% | $627.75 | 0.0% | COM | 45168D104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,926 | $45 | 0.0% | $20.45 | 0.0% | COM | 03209R103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 2,179 | $45 | 0.0% | $20.65 | — | UNIT | 46138B103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 201 | $44 | 0.0% | $194.45 | 0.0% | COM | 92532F100 |
| TRMB | TRIMBLE INC | 500 | $44 | 0.0% | $85.87 | 0.0% | COM | 896239100 |
| — | BLACKROCK HEALTH SCIENCS TR | 1,743 | $44 | 0.0% | $25.24 | — | COM SHS | 09260E105 |
| TER | TERADYNE INC | 267 | $44 | 0.0% | $138.21 | 0.0% | COM | 880770102 |
| MTUS | TIMKENSTEEL CORPORATION | 2,646 | $44 | 0.0% | $14.57 | 0.0% | COM | 887399103 |
| HIW | HIGHWOODS PPTYS INC | 978 | $44 | 0.0% | $44.99 | — | COM | 431284108 |
| BCPC | BALCHEM CORP | 256 | $43 | 0.0% | $156.36 | 0.0% | COM | 057665200 |
| — | CHEMOCENTRYX INC | 1,186 | $43 | 0.0% | $36.26 | — | COM | 16383L106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 1,479 | $43 | 0.0% | $32.63 | 0.0% | COM | 205306103 |
| — | MAGELLAN HEALTH INC | 450 | $43 | 0.0% | $95.56 | — | COM NEW | 559079207 |
| ICLN | ISHARES TR | 2,014 | $43 | 0.0% | $21.35 | — | GL CLEAN ENE ETF | 464288224 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 857 | $43 | 0.0% | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| GE | GENERAL ELECTRIC CO | 440 | $42 | 0.0% | $61.56 | 0.0% | COM NEW | 369604301 |
| PRTA | PROTHENA CORP PLC | 850 | $42 | 0.0% | $55.45 | 0.0% | SHS | G72800108 |
| REXR | REXFORD INDL RLTY INC | 521 | $42 | 0.0% | $80.61 | — | COM | 76169C100 |
| FIS | FIDELITY NATL INFORMATION SV | 388 | $42 | 0.0% | $102.06 | 0.0% | COM | 31620M106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 228 | $42 | 0.0% | $235.14 | 0.0% | CL A | 98980L101 |
| — | BUNGE LIMITED | 452 | $42 | 0.0% | $92.92 | — | COM | G16962105 |
| TRMK | TRUSTMARK CORP | 1,296 | $42 | 0.0% | $28.81 | 0.0% | COM | 898402102 |
| MDU | MDU RES GROUP INC | 1,377 | $42 | 0.0% | $9.99 | 0.0% | COM | 552690109 |
| TMUS | T-MOBILE US INC | 358 | $42 | 0.0% | $113.68 | 0.0% | COM | 872590104 |
| — | HANCOCK JOHN PFD INCOME FD | 2,015 | $42 | 0.0% | $20.84 | — | SH BEN INT | 41013W108 |
| KMX | CARMAX INC | 325 | $42 | 0.0% | $140.03 | 0.0% | COM | 143130102 |
| — | BANCORPSOUTH BK TUPELO MISS | 1,362 | $41 | 0.0% | $30.10 | — | COM | 05971J102 |
| CTVA | CORTEVA INC | 859 | $41 | 0.0% | $43.54 | 0.0% | COM | 22052L104 |
| — | TWITTER INC | 955 | $41 | 0.0% | $42.93 | — | COM | 90184L102 |
| MASI | MASIMO CORP | 139 | $41 | 0.0% | $284.79 | 0.0% | COM | 574795100 |
| AOA | ISHARES TR | 560 | $41 | 0.0% | $73.21 | — | AGGRES ALLOC ETF | 464289859 |
| SCHX | SCHWAB STRATEGIC TR | 361 | $41 | 0.0% | $113.57 | — | US LRG CAP ETF | 808524201 |
| POR | PORTLAND GEN ELEC CO | 775 | $41 | 0.0% | $41.75 | 0.0% | COM NEW | 736508847 |
| — | TECHTARGET INC | 433 | $41 | 0.0% | $94.69 | — | COM | 87874R100 |
| MAA | MID-AMER APT CMNTYS INC | 177 | $41 | 0.0% | $178.27 | 0.0% | COM | 59522J103 |
| VIS | VANGUARD WORLD FDS | 201 | $41 | 0.0% | $203.98 | — | INDUSTRIAL ETF | 92204A603 |
| FN | FABRINET | 340 | $40 | 0.0% | $110.79 | 0.0% | SHS | G3323L100 |
| — | KEZAR LIFE SCIENCES INC | 2,420 | $40 | 0.0% | $16.53 | — | COM | 49372L100 |
| WCC | WESCO INTL INC | 306 | $40 | 0.0% | $124.32 | 0.0% | COM | 95082P105 |
| — | INHIBRX INC | 908 | $40 | 0.0% | $44.05 | — | COM | 45720L107 |
| HLIO | HELIOS TECHNOLOGIES INC | 377 | $40 | 0.0% | $97.16 | 0.0% | COM | 42328H109 |
| AZTA | BROOKS AUTOMATION INC NEW | 388 | $40 | 0.0% | $108.34 | 0.0% | COM | 114340102 |
| GSSC | GOLDMAN SACHS ETF TR | 607 | $40 | 0.0% | $65.90 | — | ACTIVEBETA US | 381430602 |
| AN | AUTONATION INC | 339 | $40 | 0.0% | $120.32 | 0.0% | COM | 05329W102 |
| BCYC | BICYCLE THERAPEUTICS PLC | 665 | $40 | 0.0% | $60.15 | — | SPONSORED ADS | 088786108 |
| — | ARCONIC CORPORATION | 1,212 | $40 | 0.0% | $33.00 | — | COM | 03966V107 |
| MCY | MERCURY GENL CORP NEW | 749 | $40 | 0.0% | $53.71 | 0.0% | COM | 589400100 |
| DHI | D R HORTON INC | 373 | $40 | 0.0% | $92.30 | 0.0% | COM | 23331A109 |
| EXC | EXELON CORP | 668 | $39 | 0.0% | $32.52 | 0.0% | COM | 30161N101 |
| — | LIFE STORAGE INC | 253 | $39 | 0.0% | $154.15 | — | COM | 53223X107 |
| NSIT | INSIGHT ENTERPRISES INC | 369 | $39 | 0.0% | $99.47 | 0.0% | COM | 45765U103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 2,096 | $39 | 0.0% | $18.61 | — | COM CL A | 720190206 |
| — | VIRTUS DIVIDEND INTEREST & P | 2,415 | $39 | 0.0% | $16.15 | — | COM | 92840R101 |
| ROK | ROCKWELL AUTOMATION INC | 111 | $39 | 0.0% | $308.06 | 0.0% | COM | 773903109 |
| WLY | WILEY JOHN & SONS INC | 675 | $39 | 0.0% | $46.64 | 0.0% | CL A | 968223206 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 564 | $39 | 0.0% | $62.56 | 0.0% | COM | 70932M107 |
| — | BROOKFIELD ASSET MGMT INC | 644 | $39 | 0.0% | $60.56 | — | CL A LTD VT SH | 112585104 |
| SSD | SIMPSON MFG INC | 277 | $39 | 0.0% | $116.67 | 0.0% | COM | 829073105 |
| DPZ | DOMINOS PIZZA INC | 68 | $38 | 0.0% | $480.51 | 0.0% | COM | 25754A201 |
| EGRX | EAGLE PHARMACEUTICALS INC | 750 | $38 | 0.0% | $51.81 | 0.0% | COM | 269796108 |
| FORM | FORMFACTOR INC | 835 | $38 | 0.0% | $40.94 | 0.0% | COM | 346375108 |
| ADUS | ADDUS HOMECARE CORP | 409 | $38 | 0.0% | $89.93 | 0.0% | COM | 006739106 |
| — | MERIDIAN BIOSCIENCE INC | 1,883 | $38 | 0.0% | $20.18 | — | COM | 589584101 |
| GEN | NORTONLIFELOCK INC | 1,479 | $38 | 0.0% | $23.20 | 0.0% | COM | 668771108 |
| GDDY | GODADDY INC | 446 | $38 | 0.0% | $71.55 | 0.0% | CL A | 380237107 |
| MGTX | MEIRAGTX HLDGS PLC | 1,607 | $38 | 0.0% | $19.14 | 0.0% | COM | G59665102 |
| — | EASTERLY GOVT PPTYS INC | 1,672 | $38 | 0.0% | $22.73 | — | COM | 27616P103 |
| SYNA | SYNAPTICS INC | 132 | $38 | 0.0% | $238.88 | 0.0% | COM | 87157D109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 318 | $38 | 0.0% | $107.77 | 0.0% | COM | 538034109 |
| MTH | MERITAGE HOMES CORP | 304 | $37 | 0.0% | $55.81 | 0.0% | COM | 59001A102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 2,180 | $37 | 0.0% | $16.97 | — | COM SH BEN INT | 67070X101 |
| PAYX | PAYCHEX INC | 274 | $37 | 0.0% | $109.87 | 0.0% | COM | 704326107 |
| DOL | WISDOMTREE TR | 751 | $37 | 0.0% | $49.27 | — | INTL LRGCAP DV | 97717W794 |
| — | ATRION CORP | 52 | $37 | 0.0% | $711.54 | — | COM | 049904105 |
| AGGY | WISDOMTREE TR | 720 | $37 | 0.0% | $51.39 | — | YIELD ENHANCD US | 97717X511 |
| CVCO | CAVCO INDS INC DEL | 116 | $37 | 0.0% | $278.46 | 0.0% | COM | 149568107 |
| AMSF | AMERISAFE INC | 694 | $37 | 0.0% | $38.73 | 0.0% | COM | 03071H100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 908 | $37 | 0.0% | $36.90 | 0.0% | COM CL A | 971378104 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 2,334 | $37 | 0.0% | $15.85 | — | COM | 09254X101 |
| — | SOUTH JERSEY INDS INC | 1,412 | $37 | 0.0% | $26.20 | — | COM | 838518108 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 2,244 | $37 | 0.0% | $16.49 | — | COM | 670695105 |
| NHC | NATIONAL HEALTHCARE CORP | 545 | $37 | 0.0% | $69.19 | 0.0% | COM | 635906100 |
| BDN | BRANDYWINE RLTY TR | 2,755 | $37 | 0.0% | $13.43 | — | SH BEN INT NEW | 105368203 |
| ASIX | ADVANSIX INC | 790 | $37 | 0.0% | $42.15 | 0.0% | COM | 00773T101 |
| BKE | BUCKLE INC | 884 | $37 | 0.0% | $28.01 | 0.0% | COM | 118440106 |
| SSTK | SHUTTERSTOCK INC | 335 | $37 | 0.0% | $116.32 | 0.0% | COM | 825690100 |
| NSC | NORFOLK SOUTHN CORP | 124 | $37 | 0.0% | $255.22 | 0.0% | COM | 655844108 |
| PCRX | PACIRA BIOSCIENCES INC | 608 | $37 | 0.0% | $55.14 | 0.0% | COM | 695127100 |
| SSP | SCRIPPS E W CO OHIO | 1,889 | $37 | 0.0% | $14.53 | 0.0% | CL A NEW | 811054402 |
| TTEC | TTEC HLDGS INC | 409 | $37 | 0.0% | $90.69 | 0.0% | COM | 89854H102 |
| FSLR | FIRST SOLAR INC | 430 | $37 | 0.0% | $92.85 | +10.7% | COM | 336433107 |
| VNDA | VANDA PHARMACEUTICALS INC | 2,335 | $37 | 0.0% | $17.43 | 0.0% | COM | 921659108 |
| BLD | TOPBUILD CORP | 130 | $36 | 0.0% | $255.91 | 0.0% | COM | 89055F103 |
| LPX | LOUISIANA PAC CORP | 456 | $36 | 0.0% | $68.53 | 0.0% | COM | 546347105 |
| MSCI | MSCI INC | 58 | $36 | 0.0% | $599.45 | 0.0% | COM | 55354G100 |
| — | PHYSICIANS RLTY TR | 1,890 | $36 | 0.0% | $19.05 | — | COM | 71943U104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 77 | $36 | 0.0% | $425.92 | 0.0% | COM | 955306105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 769 | $36 | 0.0% | $46.81 | — | COM | 20369C106 |
| FLR | FLUOR CORP NEW | 1,468 | $36 | 0.0% | $21.28 | 0.0% | COM | 343412102 |
| CWT | CALIFORNIA WTR SVC GROUP | 500 | $36 | 0.0% | $58.50 | 0.0% | COM | 130788102 |
| CARG | CARGURUS INC | 1,064 | $36 | 0.0% | $35.12 | 0.0% | COM CL A | 141788109 |
| SAIA | SAIA INC | 108 | $36 | 0.0% | $310.36 | 0.0% | COM | 78709Y105 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,403 | $36 | 0.0% | $25.66 | — | SH BEN INT | 939653101 |
| WSM | WILLIAMS SONOMA INC | 213 | $36 | 0.0% | $85.90 | 0.0% | COM | 969904101 |
| AMH | AMERICAN HOMES 4 RENT | 799 | $35 | 0.0% | $43.80 | — | CL A | 02665T306 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,199 | $35 | 0.0% | $15.92 | — | COM | 67066V101 |
| OPITQ | OFFICE PPTYS INCOME TR | 1,411 | $35 | 0.0% | $24.81 | — | COM SHS BEN INT | 67623C109 |
| GTY | GETTY RLTY CORP NEW | 1,104 | $35 | 0.0% | $31.70 | — | COM | 374297109 |
| ORLY | OREILLY AUTOMOTIVE INC | 50 | $35 | 0.0% | $43.28 | 0.0% | COM | 67103H107 |
| FISV | FISERV INC | 334 | $35 | 0.0% | $103.40 | 0.0% | COM | 337738108 |
| DGS | WISDOMTREE TR | 666 | $35 | 0.0% | $52.55 | — | EMG MKTS SMCAP | 97717W281 |
| SPY | SPDR S&P 500 ETF TR | 800 | $35 | 0.0% | $288.48 | — | Call | 78462F103 |
| DIOD | DIODES INC | 319 | $35 | 0.0% | $101.39 | 0.0% | COM | 254543101 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 2,207 | $35 | 0.0% | $9.73 | 0.0% | COM | 44045A102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 181 | $35 | 0.0% | $194.36 | 0.0% | COM | 398905109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 1,344 | $34 | 0.0% | $25.30 | — | COM SHS BEN INT | 456237106 |
| IUSV | ISHARES TR | 444 | $34 | 0.0% | $76.58 | — | CORE S&P US VLU | 464287663 |
| NNN | NATIONAL RETAIL PROPERTIES I | 717 | $34 | 0.0% | $47.42 | — | COM | 637417106 |
| — | SHYFT GROUP INC | 687 | $34 | 0.0% | $49.49 | — | COM | 825698103 |
| DG | DOLLAR GEN CORP NEW | 145 | $34 | 0.0% | $206.36 | 0.0% | COM | 256677105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 195 | $34 | 0.0% | $184.09 | 0.0% | COM | 043436104 |
| IMKTA | INGLES MKTS INC | 398 | $34 | 0.0% | $73.53 | 0.0% | CL A | 457030104 |
| CRL | CHARLES RIV LABS INTL INC | 90 | $34 | 0.0% | $388.52 | 0.0% | COM | 159864107 |
| RGEN | REPLIGEN CORP | 128 | $34 | 0.0% | $269.41 | 0.0% | COM | 759916109 |
| WMB | WILLIAMS COS INC | 1,316 | $34 | 0.0% | $22.75 | 0.0% | COM | 969457100 |
| POOL | POOL CORP | 58 | $33 | 0.0% | $497.54 | 0.0% | COM | 73278L105 |
| IWB | ISHARES TR | 124 | $33 | 0.0% | $266.13 | — | RUS 1000 ETF | 464287622 |
| VGLT | VANGUARD SCOTTSDALE FDS | 365 | $33 | 0.0% | $90.41 | — | LONG TERM TREAS | 92206C847 |
| ZTS | ZOETIS INC | 136 | $33 | 0.0% | $210.50 | 0.0% | CL A | 98978V103 |
| USRT | ISHARES TR | 492 | $33 | 0.0% | $67.07 | — | CRE U S REIT ETF | 464288521 |
| GRBK | GREEN BRICK PARTNERS INC | 1,100 | $33 | 0.0% | $26.24 | 0.0% | COM | 392709101 |
| SCI | SERVICE CORP INTL | 467 | $33 | 0.0% | $66.44 | 0.0% | COM | 817565104 |
| — | MANAGED PORTFOLIO SERIES | 1,500 | $33 | 0.0% | $22.00 | — | TORTOISE NRAM PI | 56167N720 |
| BYND | BEYOND MEAT INC | 500 | $33 | 0.0% | $85.07 | 0.0% | COM | 08862E109 |
| USPH | U S PHYSICAL THERAPY | 350 | $33 | 0.0% | $100.25 | 0.0% | COM | 90337L108 |
| MLI | MUELLER INDS INC | 559 | $33 | 0.0% | $25.50 | 0.0% | COM | 624756102 |
| RVTY | PERKINELMER INC | 166 | $33 | 0.0% | $179.04 | 0.0% | COM | 714046109 |
| BC | BRUNSWICK CORP | 327 | $33 | 0.0% | $89.57 | 0.0% | COM | 117043109 |
| VMI | VALMONT INDS INC | 130 | $33 | 0.0% | $245.05 | 0.0% | COM | 920253101 |
| EFX | EQUIFAX INC | 112 | $33 | 0.0% | $270.17 | 0.0% | COM | 294429105 |
| MNST | MONSTER BEVERAGE CORP NEW | 347 | $33 | 0.0% | $44.45 | 0.0% | COM | 61174X109 |
| TM | TOYOTA MOTOR CORP | 175 | $32 | 0.0% | $182.86 | — | SP ADR REP2COM | 892331307 |
| MSM | MSC INDL DIRECT INC | 383 | $32 | 0.0% | $83.60 | 0.0% | CL A | 553530106 |
| TDG | TRANSDIGM GROUP INC | 50 | $32 | 0.0% | $520.38 | 0.0% | COM | 893641100 |
| JCI | JOHNSON CTLS INTL PLC | 388 | $32 | 0.0% | $69.63 | 0.0% | SHS | G51502105 |
| FIVE | FIVE BELOW INC | 156 | $32 | 0.0% | $196.70 | 0.0% | COM | 33829M101 |
| LGND | LIGAND PHARMACEUTICALS INC | 205 | $32 | 0.0% | $92.38 | 0.0% | COM NEW | 53220K504 |
| VTRS | VIATRIS INC | 2,337 | $32 | 0.0% | $11.12 | 0.0% | COM | 92556V106 |
| ALRM | ALARM COM HLDGS INC | 381 | $32 | 0.0% | $81.80 | 0.0% | COM | 011642105 |
| EME | EMCOR GROUP INC | 250 | $32 | 0.0% | $122.14 | 0.0% | COM | 29084Q100 |
| — | FORWARD AIR CORP | 263 | $32 | 0.0% | $121.67 | — | COM | 349853101 |
| DLR | DIGITAL RLTY TR INC | 179 | $32 | 0.0% | $138.11 | 0.0% | COM | 253868103 |
| POWI | POWER INTEGRATIONS INC | 347 | $32 | 0.0% | $93.47 | 0.0% | COM | 739276103 |
| — | INVESCO VALUE MUN INCOME TR | 1,901 | $32 | 0.0% | $16.83 | — | COM | 46132P108 |
| KFRC | KFORCE INC | 421 | $32 | 0.0% | $71.78 | 0.0% | COM | 493732101 |
| DECK | DECKERS OUTDOOR CORP | 86 | $32 | 0.0% | $64.48 | 0.0% | COM | 243537107 |
| — | APTIV PLC | 193 | $32 | 0.0% | $165.80 | — | SHS | G6095L109 |
| DOW | DOW INC | 560 | $32 | 0.0% | $45.04 | 0.0% | COM | 260557103 |
| NEM | NEWMONT CORP | 496 | $31 | 0.0% | $51.35 | -2.9% | COM | 651639106 |
| CACC | CREDIT ACCEP CORP MICH | 45 | $31 | 0.0% | $643.41 | 0.0% | COM | 225310101 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 275 | $31 | 0.0% | $112.73 | — | S&P500 EQL UTL | 46137V274 |
| MUSA | MURPHY USA INC | 158 | $31 | 0.0% | $175.22 | 0.0% | COM | 626755102 |
| GOVT | ISHARES TR | 1,169 | $31 | 0.0% | $26.52 | — | US TREAS BD ETF | 46429B267 |
| ASGN | ASGN INC | 252 | $31 | 0.0% | $122.28 | 0.0% | COM | 00191U102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,640 | $31 | 0.0% | $12.27 | 0.0% | COM CL A | 46333X108 |
| NPO | ENPRO INDS INC | 283 | $31 | 0.0% | $100.41 | 0.0% | COM | 29355X107 |
| PLUS | EPLUS INC | 578 | $31 | 0.0% | $55.20 | 0.0% | COM | 294268107 |
| NVO | NOVO-NORDISK A S | 275 | $31 | 0.0% | $112.73 | — | ADR | 670100205 |
| ZUMZ | ZUMIEZ INC | 641 | $31 | 0.0% | $45.65 | 0.0% | COM | 989817101 |
| TOL | TOLL BROTHERS INC | 425 | $31 | 0.0% | $64.27 | 0.0% | COM | 889478103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 158 | $31 | 0.0% | $190.00 | 0.0% | CL A | 942749102 |
| CSGS | CSG SYS INTL INC | 519 | $30 | 0.0% | $48.58 | 0.0% | COM | 126349109 |
| BOX | BOX INC | 1,131 | $30 | 0.0% | $25.76 | 0.0% | CL A | 10316T104 |
| COP | CONOCOPHILLIPS | 413 | $30 | 0.0% | $62.64 | 0.0% | COM | 20825C104 |
| ACM | AECOM | 389 | $30 | 0.0% | $67.52 | 0.0% | COM | 00766T100 |
| ENPH | ENPHASE ENERGY INC | 166 | $30 | 0.0% | $208.64 | 0.0% | COM | 29355A107 |
| AEIS | ADVANCED ENERGY INDS | 331 | $30 | 0.0% | $87.57 | 0.0% | COM | 007973100 |
| ALX | ALEXANDERS INC | 116 | $30 | 0.0% | $258.62 | — | COM | 014752109 |
| TTEK | TETRA TECH INC NEW | 179 | $30 | 0.0% | $34.44 | 0.0% | COM | 88162G103 |
| RRX | REGAL BELOIT CORP | 179 | $30 | 0.0% | $158.35 | 0.0% | COM | 758750103 |
| FIX | COMFORT SYS USA INC | 300 | $30 | 0.0% | $90.77 | 0.0% | COM | 199908104 |
| — | AMER SOFTWARE INC | 1,128 | $30 | 0.0% | $26.60 | — | CL A | 029683109 |
| PLXS | PLEXUS CORP | 309 | $30 | 0.0% | $92.32 | 0.0% | COM | 729132100 |
| APOG | APOGEE ENTERPRISES INC | 629 | $30 | 0.0% | $39.86 | 0.0% | COM | 037598109 |
| — | DISCOVER FINL SVCS | 261 | $30 | 0.0% | $114.94 | — | COM | 254709108 |
| KRC | KILROY RLTY CORP | 458 | $30 | 0.0% | $65.50 | — | COM | 49427F108 |
| SONY | SONY GROUP CORPORATION | 235 | $30 | 0.0% | $127.66 | — | SPONSORED ADR | 835699307 |
| CL | COLGATE PALMOLIVE CO | 348 | $30 | 0.0% | $70.92 | 0.0% | COM | 194162103 |
| DGII | DIGI INTL INC | 1,214 | $30 | 0.0% | $22.90 | 0.0% | COM | 253798102 |
| — | DISH NETWORK CORPORATION | 940 | $30 | 0.0% | $31.91 | — | CL A | 25470M109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 174 | $29 | 0.0% | $167.52 | 0.0% | COM | 008252108 |
| ARKW | ARK ETF TR | 246 | $29 | 0.0% | $117.89 | — | NEXT GNRTN INTER | 00214Q401 |
| GMED | GLOBUS MED INC | 404 | $29 | 0.0% | $72.59 | 0.0% | CL A | 379577208 |
| SMDV | PROSHARES TR | 440 | $29 | 0.0% | $65.91 | — | RUSS 2000 DIVD | 74347B698 |
| OTIS | OTIS WORLDWIDE CORP | 331 | $29 | 0.0% | $78.43 | 0.0% | COM | 68902V107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 2,370 | $29 | 0.0% | $12.24 | — | COM | 01879R106 |
| MOH | MOLINA HEALTHCARE INC | 91 | $29 | 0.0% | $297.41 | 0.0% | COM | 60855R100 |
| HRB | BLOCK H & R INC | 1,215 | $29 | 0.0% | $21.32 | 0.0% | COM | 093671105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 471 | $29 | 0.0% | $53.96 | 0.0% | CL A | 499049104 |
| MPWR | MONOLITHIC PWR SYS INC | 59 | $29 | 0.0% | $500.08 | 0.0% | COM | 609839105 |
| IIIN | INSTEEL INDS INC | 739 | $29 | 0.0% | $31.50 | 0.0% | COM | 45774W108 |
| GOLF | ACUSHNET HLDGS CORP | 542 | $29 | 0.0% | $52.56 | 0.0% | COM | 005098108 |
| LGIH | LGI HOMES INC | 181 | $28 | 0.0% | $146.37 | 0.0% | COM | 50187T106 |
| NTLA | INTELLIA THERAPEUTICS INC | 239 | $28 | 0.0% | $125.27 | 0.0% | COM | 45826J105 |
| SIBN | SI-BONE INC | 1,252 | $28 | 0.0% | $21.53 | 0.0% | COM | 825704109 |
| MEDP | MEDPACE HLDGS INC | 128 | $28 | 0.0% | $209.40 | 0.0% | COM | 58506Q109 |
| WGO | WINNEBAGO INDS INC | 380 | $28 | 0.0% | $71.98 | 0.0% | COM | 974637100 |
| ARW | ARROW ELECTRS INC | 211 | $28 | 0.0% | $122.65 | 0.0% | COM | 042735100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 201 | $28 | 0.0% | $97.80 | 0.0% | COM | 025932104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 322 | $28 | 0.0% | $82.51 | 0.0% | COM | 09061G101 |
| CVLT | COMMVAULT SYS INC | 411 | $28 | 0.0% | $68.23 | 0.0% | COM | 204166102 |
| IBP | INSTALLED BLDG PRODS INC | 200 | $28 | 0.0% | $118.83 | 0.0% | COM | 45780R101 |
| HWC | HANCOCK WHITNEY CORPORATION | 555 | $28 | 0.0% | $49.88 | 0.0% | COM | 410120109 |
| EVTC | EVERTEC INC | 555 | $28 | 0.0% | $45.34 | 0.0% | COM | 30040P103 |
| WINA | WINMARK CORP | 114 | $28 | 0.0% | $242.05 | 0.0% | COM | 974250102 |
| LCII | LCI INDS | 179 | $28 | 0.0% | $126.77 | 0.0% | COM | 50189K103 |
| IDRV | ISHARES TR | 509 | $28 | 0.0% | $55.01 | — | SELF DRIVNG EV | 46435U366 |
| SPGI | S&P GLOBAL INC | 60 | $28 | 0.0% | $441.83 | 0.0% | COM | 78409V104 |
| XSOE | WISDOMTREE TR | 754 | $28 | 0.0% | $37.14 | — | EM EX ST-OWNED | 97717X578 |
| BWX | SPDR SER TR | 998 | $28 | 0.0% | $28.06 | — | BLOMBERG INTL TR | 78464A516 |
| — | HILLENBRAND INC | 536 | $28 | 0.0% | $52.24 | — | COM | 431571108 |
| — | SECUREWORKS CORP | 1,686 | $27 | 0.0% | $16.01 | — | CL A | 81374A105 |
| AEE | AMEREN CORP | 300 | $27 | 0.0% | $75.02 | 0.0% | COM | 023608102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 640 | $27 | 0.0% | $40.58 | 0.0% | COM | 419870100 |
| — | SINCLAIR BROADCAST GROUP INC | 1,030 | $27 | 0.0% | $26.21 | — | CL A | 829226109 |
| LTC | LTC PPTYS INC | 777 | $27 | 0.0% | $34.75 | — | COM | 502175102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 750 | $27 | 0.0% | $36.00 | — | PARTNERSHIP UNIT | G16258108 |
| MBUU | MALIBU BOATS INC | 393 | $27 | 0.0% | $70.19 | 0.0% | COM CL A | 56117J100 |
| ZD | J2 GLOBAL INC | 248 | $27 | 0.0% | $118.56 | 0.0% | COM | 48123V102 |
| BGS | B & G FOODS INC NEW | 862 | $27 | 0.0% | $20.38 | 0.0% | COM | 05508R106 |
| QLYS | QUALYS INC | 195 | $27 | 0.0% | $127.76 | 0.0% | COM | 74758T303 |
| SNBR | SLEEP NUMBER CORP | 358 | $27 | 0.0% | $83.76 | 0.0% | COM | 83125X103 |
| PRGS | PROGRESS SOFTWARE CORP | 559 | $27 | 0.0% | $49.79 | 0.0% | COM | 743312100 |
| MKSI | MKS INSTRS INC | 156 | $27 | 0.0% | $151.09 | 0.0% | COM | 55306N104 |
| — | J2 GLOBAL INC | 248 | $27 | 0.0% | $108.87 | — | COM | 48123V110 |
| ANDE | ANDERSONS INC | 709 | $27 | 0.0% | $32.57 | 0.0% | COM | 034164103 |
| SWKS | SKYWORKS SOLUTIONS INC | 168 | $26 | 0.0% | $142.00 | 0.0% | COM | 83088M102 |
| AGCO | AGCO CORP | 226 | $26 | 0.0% | $105.19 | 0.0% | COM | 001084102 |
| DCI | DONALDSON INC | 441 | $26 | 0.0% | $55.29 | 0.0% | COM | 257651109 |
| — | BANK OF MONTREAL | 160 | $26 | 0.0% | $162.50 | — | BIG OIL 3X LEV | 06367V105 |
| HUBB | HUBBELL INC | 126 | $26 | 0.0% | $187.22 | 0.0% | COM | 443510607 |
| TNET | TRINET GROUP INC | 275 | $26 | 0.0% | $97.23 | 0.0% | COM | 896288107 |
| PSA | PUBLIC STORAGE | 70 | $26 | 0.0% | $275.62 | 0.0% | COM | 74460D109 |
| — | M D C HLDGS INC | 463 | $26 | 0.0% | $56.16 | — | COM | 552676108 |
| ETD | ETHAN ALLEN INTERIORS INC | 979 | $26 | 0.0% | $18.33 | 0.0% | COM | 297602104 |
| UFPI | UFP INDUSTRIES INC | 283 | $26 | 0.0% | $84.09 | 0.0% | COM | 90278Q108 |
| LECO | LINCOLN ELEC HLDGS INC | 186 | $26 | 0.0% | $139.26 | 0.0% | COM | 533900106 |
| — | LINDE PLC | 74 | $26 | 0.0% | $351.35 | — | SHS | G5494J103 |
| JBLU | JETBLUE AWYS CORP | 1,850 | $26 | 0.0% | $14.70 | 0.0% | COM | 477143101 |
| THRM | GENTHERM INC | 304 | $26 | 0.0% | $84.12 | 0.0% | COM | 37253A103 |
| TRGP | TARGA RES CORP | 503 | $26 | 0.0% | $49.03 | 0.0% | COM | 87612G101 |
| VEEV | VEEVA SYS INC | 100 | $26 | 0.0% | $290.73 | 0.0% | CL A COM | 922475108 |
| NHI | NATIONAL HEALTH INVS INC | 447 | $26 | 0.0% | $58.17 | — | COM | 63633D104 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 679 | $26 | 0.0% | $38.29 | — | US VALUE FACTR | 46641Q753 |
| MANU | MANCHESTER UTD PLC NEW | 1,800 | $26 | 0.0% | $15.75 | 0.0% | ORD CL A | G5784H106 |
| — | CIT GROUP INC | 508 | $26 | 0.0% | $51.18 | — | COM NEW | 125581801 |
| OSK | OSHKOSH CORP | 228 | $26 | 0.0% | $101.52 | 0.0% | COM | 688239201 |
| SDG | ISHARES TR | 275 | $25 | 0.0% | $90.91 | — | MSCI GLOBAL IMP | 46435G532 |
| ADM | ARCHER DANIELS MIDLAND CO | 366 | $25 | 0.0% | $57.39 | 0.0% | COM | 039483102 |
| — | EQUITRANS MIDSTREAM CORP | 2,464 | $25 | 0.0% | $10.15 | — | COM | 294600101 |
| PTC | PTC INC | 208 | $25 | 0.0% | $120.51 | 0.0% | COM | 69370C100 |
| TREX | TREX CO INC | 185 | $25 | 0.0% | $120.04 | 0.0% | COM | 89531P105 |
| GNRC | GENERAC HLDGS INC | 71 | $25 | 0.0% | $414.80 | 0.0% | COM | 368736104 |
| BBUS | J P MORGAN EXCHANGE-TRADED F | 284 | $25 | 0.0% | $88.03 | — | BETABUILDRS US | 46641Q399 |
| EXP | EAGLE MATLS INC | 151 | $25 | 0.0% | $150.10 | 0.0% | COM | 26969P108 |
| AMKR | AMKOR TECHNOLOGY INC | 1,024 | $25 | 0.0% | $21.87 | 0.0% | COM | 031652100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 133 | $25 | 0.0% | $187.11 | — | FTSE RAFI 1500 | 46137V597 |
| EMLC | VANECK ETF TRUST | 878 | $25 | 0.0% | $28.47 | — | JP MRGAN EM LOC | 92189H300 |
| — | SANDERSON FARMS INC | 130 | $25 | 0.0% | $192.31 | — | COM | 800013104 |
| G | GENPACT LIMITED | 468 | $25 | 0.0% | $47.63 | 0.0% | SHS | G3922B107 |
| CHE | CHEMED CORP NEW | 45 | $24 | 0.0% | $473.43 | 0.0% | COM | 16359R103 |
| CE | CELANESE CORP DEL | 142 | $24 | 0.0% | $151.80 | 0.0% | COM | 150870103 |
| OLN | OLIN CORP | 424 | $24 | 0.0% | $51.61 | 0.0% | COM PAR $1 | 680665205 |
| — | BEACON ROOFING SUPPLY INC | 415 | $24 | 0.0% | $57.83 | — | COM | 073685109 |
| PPC | PILGRIMS PRIDE CORP | 842 | $24 | 0.0% | $28.45 | 0.0% | COM | 72147K108 |
| LSTR | LANDSTAR SYS INC | 135 | $24 | 0.0% | $177.78 | — | COM | 515098101 |
| AZN | ASTRAZENECA PLC | 411 | $24 | 0.0% | $58.39 | — | SPONSORED ADR | 046353108 |
| — | EATON VANCE MUNI INCOME TRUS | 1,757 | $24 | 0.0% | $13.66 | — | SH BEN INT | 27826U108 |
| CCL | CARNIVAL CORP | 1,179 | $24 | 0.0% | $21.39 | 0.0% | UNIT 99/99/9999 | 143658300 |
| R | RYDER SYS INC | 286 | $24 | 0.0% | $83.86 | 0.0% | COM | 783549108 |
| DD | DUPONT DE NEMOURS INC | 298 | $24 | 0.0% | $29.21 | 0.0% | COM | 26614N102 |
| IXG | ISHARES TR | 301 | $24 | 0.0% | $79.73 | — | GLOBAL FINLS ETF | 464287333 |
| SFM | SPROUTS FMRS MKT INC | 821 | $24 | 0.0% | $25.03 | 0.0% | COM | 85208M102 |
| PII | POLARIS INC | 215 | $24 | 0.0% | $117.80 | 0.0% | COM | 731068102 |
| SGOL | ABERDEEN STD GOLD ETF TR | 1,387 | $24 | 0.0% | $17.30 | — | PHYSCL GOLD SHS | 00326A104 |
| TRV | TRAVELERS COMPANIES INC | 156 | $24 | 0.0% | $143.90 | 0.0% | COM | 89417E109 |
| NDSN | NORDSON CORP | 94 | $24 | 0.0% | $243.43 | 0.0% | COM | 655663102 |
| AVDV | AMERICAN CENTY ETF TR | 370 | $24 | 0.0% | $64.86 | — | INTL SMCP VLU | 025072802 |
| AROC | ARCHROCK INC | 3,025 | $23 | 0.0% | $6.54 | 0.0% | COM | 03957W106 |
| ICFI | ICF INTL INC | 224 | $23 | 0.0% | $100.65 | 0.0% | COM | 44925C103 |
| SMP | STANDARD MTR PRODS INC | 431 | $23 | 0.0% | $50.16 | 0.0% | COM | 853666105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 140 | $23 | 0.0% | $154.59 | 0.0% | COM | 759509102 |
| HVT | HAVERTY FURNITURE COS INC | 747 | $23 | 0.0% | $32.24 | 0.0% | COM | 419596101 |
| HUN | HUNTSMAN CORP | 662 | $23 | 0.0% | $32.64 | 0.0% | COM | 447011107 |
| PCY | INVESCO EXCH TRADED FD TR II | 883 | $23 | 0.0% | $26.05 | — | EMRNG MKT SVRG | 46138E784 |
| CRUS | CIRRUS LOGIC INC | 254 | $23 | 0.0% | $83.08 | 0.0% | COM | 172755100 |
| QS | QUANTUMSCAPE CORP | 1,049 | $23 | 0.0% | $27.39 | 0.0% | COM CL A | 74767V109 |
| PCEF | INVESCO EXCH TRADED FD TR II | 950 | $23 | 0.0% | $24.21 | — | CEF INM COMPSI | 46138E404 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 373 | $23 | 0.0% | $61.66 | — | NASD TECH DIV | 33738R118 |
| FELE | FRANKLIN ELEC INC | 238 | $23 | 0.0% | $85.73 | 0.0% | COM | 353514102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 39 | $23 | 0.0% | $567.76 | 0.0% | CL A | 989207105 |
| AIG | AMERICAN INTL GROUP INC | 408 | $23 | 0.0% | $51.82 | 0.0% | COM NEW | 026874784 |
| FCX | FREEPORT-MCMORAN INC | 557 | $23 | 0.0% | $35.78 | 0.0% | CL B | 35671D857 |
| DORM | DORMAN PRODS INC | 204 | $23 | 0.0% | $108.55 | 0.0% | COM | 258278100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 231 | $23 | 0.0% | $98.20 | 0.0% | COM | 84790A105 |
| OC | OWENS CORNING NEW | 251 | $23 | 0.0% | $90.77 | 0.0% | COM | 690742101 |
| COR | AMERISOURCEBERGEN CORP | 170 | $23 | 0.0% | $117.11 | 0.0% | COM | 03073E105 |
| CACI | CACI INTL INC | 84 | $23 | 0.0% | $273.89 | 0.0% | CL A | 127190304 |
| LZB | LA Z BOY INC | 627 | $23 | 0.0% | $34.89 | 0.0% | COM | 505336107 |
| FSS | FEDERAL SIGNAL CORP | 524 | $23 | 0.0% | $42.22 | 0.0% | COM | 313855108 |
| AYI | ACUITY BRANDS INC | 108 | $23 | 0.0% | $204.37 | 0.0% | COM | 00508Y102 |
| VNT | VONTIER CORPORATION | 702 | $22 | 0.0% | $32.57 | 0.0% | COM | 928881101 |
| MCO | MOODYS CORP | 56 | $22 | 0.0% | $372.33 | 0.0% | COM | 615369105 |
| LNN | LINDSAY CORP | 145 | $22 | 0.0% | $145.81 | 0.0% | COM | 535555106 |
| BNDX | VANGUARD CHARLOTTE FDS | 403 | $22 | 0.0% | $54.59 | — | TOTAL INT BD ETF | 92203J407 |
| MWA | MUELLER WTR PRODS INC | 1,535 | $22 | 0.0% | $14.07 | 0.0% | COM SER A | 624758108 |
| SAH | SONIC AUTOMOTIVE INC | 435 | $22 | 0.0% | $50.10 | 0.0% | CL A | 83545G102 |
| RUSHA | RUSH ENTERPRISES INC | 394 | $22 | 0.0% | $34.94 | 0.0% | CL A | 781846209 |
| YUMC | YUM CHINA HLDGS INC | 448 | $22 | 0.0% | $54.25 | 0.0% | COM | 98850P109 |
| SHV | ISHARES TR | 200 | $22 | 0.0% | $110.00 | — | SHORT TREAS BD | 464288679 |
| — | WESTERN ASSET MUN PARTNERS F | 1,433 | $22 | 0.0% | $15.35 | — | COM | 95766P108 |
| LRN | STRIDE INC | 672 | $22 | 0.0% | $34.52 | 0.0% | COM | 86333M108 |
| PGNY | PROGYNY INC | 432 | $22 | 0.0% | $55.98 | 0.0% | COM | 74340E103 |
| CNXC | CONCENTRIX CORP | 115 | $21 | 0.0% | $165.49 | 0.0% | COM | 20602D101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 221 | $21 | 0.0% | $95.02 | — | COM NEW | 049164205 |
| CRWD | CROWDSTRIKE HLDGS INC | 102 | $21 | 0.0% | $243.61 | 0.0% | CL A | 22788C105 |
| WMK | WEIS MKTS INC | 316 | $21 | 0.0% | $55.98 | 0.0% | COM | 948849104 |
| DNL | WISDOMTREE TR | 480 | $21 | 0.0% | $43.75 | — | GLB US QTLY DIV | 97717W844 |
| OVV | OVINTIV INC | 634 | $21 | 0.0% | $35.71 | 0.0% | COM | 69047Q102 |
| ATO | ATMOS ENERGY CORP | 201 | $21 | 0.0% | $85.46 | 0.0% | COM | 049560105 |
| ABNB | AIRBNB INC | 129 | $21 | 0.0% | $176.10 | 0.0% | COM CL A | 009066101 |
| AMCX | AMC NETWORKS INC | 623 | $21 | 0.0% | $41.63 | 0.0% | CL A | 00164V103 |
| — | ANSYS INC | 52 | $21 | 0.0% | $403.85 | — | COM | 03662Q105 |
| — | ASPEN TECHNOLOGY INC | 138 | $21 | 0.0% | $152.17 | — | COM | 045327103 |
| LULU | LULULEMON ATHLETICA INC | 53 | $21 | 0.0% | $427.35 | 0.0% | COM | 550021109 |
| — | EVO PMTS INC | 805 | $21 | 0.0% | $26.09 | — | CL A COM | 26927E104 |
| EMN | EASTMAN CHEM CO | 176 | $21 | 0.0% | $95.16 | 0.0% | COM | 277432100 |
| — | BERRY GLOBAL GROUP INC | 278 | $21 | 0.0% | $75.54 | — | COM | 08579W103 |
| USNA | USANA HEALTH SCIENCES INC | 208 | $21 | 0.0% | $99.75 | 0.0% | COM | 90328M107 |
| TNC | TENNANT CO | 258 | $21 | 0.0% | $75.78 | 0.0% | COM | 880345103 |
| MTN | VAIL RESORTS INC | 66 | $21 | 0.0% | $340.91 | 0.0% | COM | 91879Q109 |
| WLK | WESTLAKE CHEM CORP | 214 | $21 | 0.0% | $91.08 | 0.0% | COM | 960413102 |
| FNDE | SCHWAB STRATEGIC TR | 675 | $21 | 0.0% | $31.11 | — | SCHWB FDT EMK LG | 808524730 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 93 | $21 | 0.0% | $225.81 | — | DJ INTERNT IDX | 33733E302 |
| — | WISDOMTREE TR | 854 | $21 | 0.0% | $24.59 | — | FLOATNG RAT TREA | 97717X628 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 169 | $20 | 0.0% | $91.74 | 0.0% | COM | 450056106 |
| TTC | TORO CO | 205 | $20 | 0.0% | $99.58 | 0.0% | COM | 891092108 |
| XEL | XCEL ENERGY INC | 300 | $20 | 0.0% | $56.85 | 0.0% | COM | 98389B100 |
| — | LABORATORY CORP AMER HLDGS | 65 | $20 | 0.0% | $307.69 | — | COM NEW | 50540R409 |
| IESC | IES HLDGS INC | 392 | $20 | 0.0% | $50.09 | 0.0% | COM | 44951W106 |
| MRVL | MARVELL TECHNOLOGY INC | 232 | $20 | 0.0% | $73.44 | 0.0% | COM | 573874104 |
| LAD | LITHIA MTRS INC | 67 | $20 | 0.0% | $308.90 | 0.0% | COM | 536797103 |
| TCOM | TRIP COM GROUP LTD | 800 | $20 | 0.0% | $25.00 | — | ADS | 89677Q107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 96 | $20 | 0.0% | $208.96 | 0.0% | COM | 33616C100 |
| OPRX | OPTIMIZERX CORP | 325 | $20 | 0.0% | $75.78 | 0.0% | COM NEW | 68401U204 |
| GDX | VANECK ETF TRUST | 610 | $20 | 0.0% | $32.79 | — | GOLD MINERS ETF | 92189F106 |
| MXL | MAXLINEAR INC | 1,600 | $20 | 0.0% | $64.03 | 0.0% | Call | 57776J100 |
| MMS | MAXIMUS INC | 256 | $20 | 0.0% | $81.73 | 0.0% | COM | 577933104 |
| EZU | ISHARES INC | 400 | $20 | 0.0% | $50.00 | — | MSCI EURZONE ETF | 464286608 |
| DVN | DEVON ENERGY CORP NEW | 465 | $20 | 0.0% | $33.60 | 0.0% | COM | 25179M103 |
| THO | THOR INDS INC | 196 | $20 | 0.0% | $99.20 | 0.0% | COM | 885160101 |
| ACIW | ACI WORLDWIDE INC | 589 | $20 | 0.0% | $32.08 | 0.0% | COM | 004498101 |
| MGRC | MCGRATH RENTCORP | 248 | $20 | 0.0% | $77.17 | 0.0% | COM | 580589109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 235 | $20 | 0.0% | $77.38 | 0.0% | COM | 98943L107 |
| RGR | STURM RUGER & CO INC | 272 | $19 | 0.0% | $72.65 | 0.0% | COM | 864159108 |
| ALG | ALAMO GROUP INC | 131 | $19 | 0.0% | $144.69 | 0.0% | COM | 011311107 |
| CASY | CASEYS GEN STORES INC | 97 | $19 | 0.0% | $188.50 | 0.0% | COM | 147528103 |
| MED | MEDIFAST INC | 93 | $19 | 0.0% | $185.44 | 0.0% | COM | 58470H101 |
| LOPE | GRAND CANYON ED INC | 226 | $19 | 0.0% | $82.48 | 0.0% | COM | 38526M106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,015 | $19 | 0.0% | $18.72 | — | FINL PFD ETF | 46137V621 |
| CCK | CROWN HLDGS INC | 170 | $19 | 0.0% | $101.70 | 0.0% | COM | 228368106 |
| ABBNY | ABB LTD | 500 | $19 | 0.0% | $38.00 | — | SPONSORED ADR | 000375204 |
| JOUT | JOHNSON OUTDOORS INC | 203 | $19 | 0.0% | $105.17 | 0.0% | CL A | 479167108 |
| SNDR | SCHNEIDER NATIONAL INC | 690 | $19 | 0.0% | $25.09 | 0.0% | CL B | 80689H102 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 474 | $19 | 0.0% | $40.08 | — | S&P SMLCAP QTY | 46138G300 |
| WERN | WERNER ENTERPRISES INC | 405 | $19 | 0.0% | $45.78 | 0.0% | COM | 950755108 |
| — | MANTECH INTERNATIONAL CORP | 263 | $19 | 0.0% | $72.24 | — | CL A | 564563104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 408 | $19 | 0.0% | $46.22 | 0.0% | COM | 199333105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 109 | $19 | 0.0% | $174.28 | 0.0% | COM | 874054109 |
| WPM | WHEATON PRECIOUS METALS CORP | 450 | $19 | 0.0% | $39.35 | 0.0% | COM | 962879102 |
| PFFD | GLOBAL X FDS | 744 | $19 | 0.0% | $25.54 | — | US PFD ETF | 37954Y657 |
| FIZZ | NATIONAL BEVERAGE CORP | 430 | $19 | 0.0% | $48.41 | 0.0% | COM | 635017106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 300 | $18 | 0.0% | $60.00 | — | SHORT TERM TREAS | 92206C102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 202 | $18 | 0.0% | $85.66 | 0.0% | COM | 800422107 |
| PTON | PELOTON INTERACTIVE INC | 517 | $18 | 0.0% | $61.05 | 0.0% | CL A COM | 70614W100 |
| LDOS | LEIDOS HOLDINGS INC | 200 | $18 | 0.0% | $88.71 | 0.0% | COM | 525327102 |
| — | PIONEER NAT RES CO | 97 | $18 | 0.0% | $185.57 | — | COM | 723787107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 217 | $18 | 0.0% | $86.88 | 0.0% | COM | 808625107 |
| UNF | UNIFIRST CORP MASS | 86 | $18 | 0.0% | $199.06 | 0.0% | COM | 904708104 |
| ABM | ABM INDS INC | 439 | $18 | 0.0% | $41.41 | 0.0% | COM | 000957100 |
| TLH | ISHARES TR | 124 | $18 | 0.0% | $145.16 | — | 10-20 YR TRS ETF | 464288653 |
| CENTA | CENTRAL GARDEN & PET CO | 375 | $18 | 0.0% | $37.02 | 0.0% | CL A NON-VTG | 153527205 |
| TG | TREDEGAR CORP | 1,414 | $17 | 0.0% | $11.03 | 0.0% | COM | 894650100 |
| RUN | SUNRUN INC | 500 | $17 | 0.0% | $46.80 | 0.0% | COM | 86771W105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 600 | $17 | 0.0% | $24.24 | 0.0% | COM | 227483104 |
| — | ENVESTNET INC | 212 | $17 | 0.0% | $80.19 | — | COM | 29404K106 |
| KHC | KRAFT HEINZ CO | 474 | $17 | 0.0% | $29.49 | 0.0% | COM | 500754106 |
| ETSY | ETSY INC | 76 | $17 | 0.0% | $240.89 | 0.0% | COM | 29786A106 |
| PHG | KONINKLIJKE PHILIPS N V | 458 | $17 | 0.0% | $37.12 | — | NY REGIS SHS NEW | 500472303 |
| VRSN | VERISIGN INC | 67 | $17 | 0.0% | $229.23 | 0.0% | COM | 92343E102 |
| GEF | GREIF INC | 284 | $17 | 0.0% | $56.47 | 0.0% | CL A | 397624107 |
| IAC | IAC INTERACTIVECORP NEW | 127 | $17 | 0.0% | $112.79 | 0.0% | COM NEW | 44891N208 |
| USB | US BANCORP DEL | 300 | $17 | 0.0% | $48.84 | 0.0% | COM NEW | 902973304 |
| UAL | UNITED AIRLS HLDGS INC | 390 | $17 | 0.0% | $46.38 | 0.0% | COM | 910047109 |
| FICO | FAIR ISAAC CORP | 40 | $17 | 0.0% | $397.05 | 0.0% | COM | 303250104 |
| IJT | ISHARES TR | 120 | $17 | 0.0% | $141.67 | — | S&P SML 600 GWT | 464287887 |
| — | QURATE RETAIL INC | 2,188 | $17 | 0.0% | $7.77 | — | COM SER A | 74915M100 |
| SNY | SANOFI | 317 | $16 | 0.0% | $50.47 | — | SPONSORED ADR | 80105N105 |
| BIB | PROSHARES TR | 200 | $16 | 0.0% | $80.00 | — | PSHS ULT NASB | 74347R214 |
| PBP | INVESCO EXCHANGE TRADED FD T | 673 | $16 | 0.0% | $23.77 | — | S&P500 BUY WRT | 46137V399 |
| CNP | CENTERPOINT ENERGY INC | 580 | $16 | 0.0% | $24.02 | 0.0% | COM | 15189T107 |
| GOGO | GOGO INC | 1,178 | $16 | 0.0% | $14.86 | 0.0% | COM | 38046C109 |
| — | SIRIUS XM HOLDINGS INC | 2,500 | $16 | 0.0% | $6.40 | — | COM | 82968B103 |
| FANG | DIAMONDBACK ENERGY INC | 149 | $16 | 0.0% | $89.41 | 0.0% | COM | 25278X109 |
| CERS | CERUS CORP | 2,291 | $16 | 0.0% | $6.73 | 0.0% | COM | 157085101 |
| — | SVB FINANCIAL GROUP | 23 | $16 | 0.0% | $695.65 | — | COM | 78486Q101 |
| — | LHC GROUP INC | 117 | $16 | 0.0% | $136.75 | — | COM | 50187A107 |
| — | ANAPLAN INC | 350 | $16 | 0.0% | $45.71 | — | COM | 03272L108 |
| WDC | WESTERN DIGITAL CORP. | 238 | $16 | 0.0% | $43.29 | 0.0% | COM | 958102105 |
| HGV | HILTON GRAND VACATIONS INC | 308 | $16 | 0.0% | $50.00 | 0.0% | COM | 43283X105 |
| GPC | GENUINE PARTS CO | 117 | $16 | 0.0% | $118.01 | 0.0% | COM | 372460105 |
| — | MODEL N INC | 535 | $16 | 0.0% | $29.91 | — | COM | 607525102 |
| EL | LAUDER ESTEE COS INC | 43 | $16 | 0.0% | $317.73 | 0.0% | CL A | 518439104 |
| JKHY | HENRY JACK & ASSOC INC | 96 | $16 | 0.0% | $153.62 | 0.0% | COM | 426281101 |
| JELD | JELD-WEN HLDG INC | 560 | $15 | 0.0% | $25.93 | 0.0% | COM | 47580P103 |
| BBIN | J P MORGAN EXCHANGE-TRADED F | 249 | $15 | 0.0% | $60.24 | — | BETABUILDERS I | 46641Q373 |
| CXSE | WISDOMTREE TR | 305 | $15 | 0.0% | $49.18 | — | CHINADIV EX FI | 97717X719 |
| YORW | YORK WTR CO | 300 | $15 | 0.0% | $43.40 | 0.0% | COM | 987184108 |
| ROP | ROPER TECHNOLOGIES INC | 30 | $15 | 0.0% | $463.97 | 0.0% | COM | 776696106 |
| UPRO | PROSHARES TR | 100 | $15 | 0.0% | $150.00 | — | ULTRPRO S&P500 | 74347X864 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 120 | $15 | 0.0% | $126.23 | 0.0% | COM | 98956P102 |
| NTGR | NETGEAR INC | 528 | $15 | 0.0% | $29.83 | 0.0% | COM | 64111Q104 |
| — | VECTOR GROUP LTD | 1,303 | $15 | 0.0% | $11.51 | — | COM | 92240M108 |
| MRTN | MARTEN TRANS LTD | 865 | $15 | 0.0% | $15.61 | 0.0% | COM | 573075108 |
| DDOG | DATADOG INC | 85 | $15 | 0.0% | $169.72 | 0.0% | CL A COM | 23804L103 |
| SHW | SHERWIN WILLIAMS CO | 43 | $15 | 0.0% | $311.25 | 0.0% | COM | 824348106 |
| MINO | PIMCO ETF TR | 302 | $15 | 0.0% | $49.67 | — | MUNI INCOME OPP | 72201R635 |
| PNR | PENTAIR PLC | 206 | $15 | 0.0% | $69.80 | 0.0% | SHS | G7S00T104 |
| FLWS | 1 800 FLOWERS COM INC | 624 | $15 | 0.0% | $29.06 | 0.0% | CL A | 68243Q106 |
| USHY | ISHARES TR | 371 | $15 | 0.0% | $40.43 | — | BROAD USD HIGH | 46435U853 |
| JBHT | HUNT J B TRANS SVCS INC | 72 | $15 | 0.0% | $184.81 | 0.0% | COM | 445658107 |
| HYG | ISHARES TR | 169 | $15 | 0.0% | $88.76 | — | IBOXX HI YD ETF | 464288513 |
| WY | WEYERHAEUSER CO MTN BE | 357 | $15 | 0.0% | $31.98 | 0.0% | COM NEW | 962166104 |
| PRIM | PRIMORIS SVCS CORP | 644 | $15 | 0.0% | $25.27 | 0.0% | COM | 74164F103 |
| PETS | PETMED EXPRESS INC | 569 | $14 | 0.0% | $27.68 | 0.0% | COM | 716382106 |
| AUDC | AUDIOCODES LTD | 400 | $14 | 0.0% | $30.42 | 0.0% | ORD | M15342104 |
| ROKU | ROKU INC | 62 | $14 | 0.0% | $376.83 | -28.4% | COM CL A | 77543R102 |
| FUTY | FIDELITY COVINGTON TRUST | 308 | $14 | 0.0% | $45.45 | — | MSCI UTILS INDEX | 316092865 |
| AVEM | AMERICAN CENTY ETF TR | 227 | $14 | 0.0% | $61.67 | — | AVANTIS EMGMKT | 025072604 |
| WU | WESTERN UN CO | 800 | $14 | 0.0% | $17.50 | — | COM | 959802109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8 | $14 | 0.0% | $1511.82 | 0.0% | COM | 592688105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 450 | $14 | 0.0% | $31.11 | — | COM SHS | 670699107 |
| NTSX | WISDOMTREE TR | 316 | $14 | 0.0% | $44.30 | — | US EFFICIENT COR | 97717Y790 |
| INVH | INVITATION HOMES INC | 300 | $14 | 0.0% | $36.05 | 0.0% | COM | 46187W107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 163 | $14 | 0.0% | $85.89 | — | COM | 65341D102 |
| SWX | SOUTHWEST GAS HLDGS INC | 200 | $14 | 0.0% | $68.91 | 0.0% | COM | 844895102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 380 | $14 | 0.0% | $33.11 | 0.0% | COM | 01973R101 |
| HCA | HCA HEALTHCARE INC | 55 | $14 | 0.0% | $236.02 | 0.0% | COM | 40412C101 |
| JXI | ISHARES TR | 220 | $14 | 0.0% | $63.64 | — | GLOB UTILITS ETF | 464288711 |
| GOOD | GLADSTONE COMMERCIAL CORP | 537 | $14 | 0.0% | $26.07 | — | COM | 376536108 |
| ACWV | ISHARES INC | 120 | $13 | 0.0% | $108.33 | — | MSCI GBL MIN VOL | 464286525 |
| SUSB | ISHARES TR | 500 | $13 | 0.0% | $26.00 | — | ESG AWRE 1 5 YR | 46435G243 |
| PFGC | PERFORMANCE FOOD GROUP CO | 277 | $13 | 0.0% | $45.46 | 0.0% | COM | 71377A103 |
| FNDF | SCHWAB STRATEGIC TR | 404 | $13 | 0.0% | $32.18 | — | SCHWB FDT INT LG | 808524755 |
| TLT | ISHARES TR | 91 | $13 | 0.0% | $142.86 | — | 20 YR TR BD ETF | 464287432 |
| DKS | DICKS SPORTING GOODS INC | 109 | $13 | 0.0% | $108.85 | 0.0% | COM | 253393102 |
| FALN | ISHARES TR | 432 | $13 | 0.0% | $30.09 | — | FALN ANGLS USD | 46435G474 |
| CPT | CAMDEN PPTY TR | 75 | $13 | 0.0% | $142.35 | 0.0% | SH BEN INT | 133131102 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 294 | $13 | 0.0% | $44.22 | — | US QUALTY FCTR | 46641Q761 |
| UBER | UBER TECHNOLOGIES INC | 303 | $13 | 0.0% | $43.11 | 0.0% | COM | 90353T100 |
| QAI | INDEXIQ ETF TR | 400 | $13 | 0.0% | $32.50 | — | HEDGE MLTI ETF | 45409B107 |
| — | PUTNAM PREMIER INCOME TR | 3,153 | $13 | 0.0% | $4.12 | — | SH BEN INT | 746853100 |
| WPC | WP CAREY INC | 164 | $13 | 0.0% | $79.27 | — | COM | 92936U109 |
| ES | EVERSOURCE ENERGY | 147 | $13 | 0.0% | $72.67 | 0.0% | COM | 30040W108 |
| — | AMEDISYS INC | 82 | $13 | 0.0% | $158.54 | — | COM | 023436108 |
| NPK | NATIONAL PRESTO INDS INC | 164 | $13 | 0.0% | $83.82 | 0.0% | COM | 637215104 |
| — | JACOBS ENGR GROUP INC | 94 | $13 | 0.0% | $138.30 | — | COM | 469814107 |
| SNX | SYNNEX CORP | 118 | $13 | 0.0% | $102.62 | 0.0% | COM | 87162W100 |
| VRSK | VERISK ANALYTICS INC | 55 | $13 | 0.0% | $212.40 | 0.0% | COM | 92345Y106 |
| XME | SPDR SER TR | 300 | $13 | 0.0% | $43.33 | — | S&P METALS MNG | 78464A755 |
| QUS | SPDR SER TR | 97 | $13 | 0.0% | $134.02 | — | MSCI USA STRTGIC | 78468R812 |
| NGG | NATIONAL GRID PLC | 167 | $12 | 0.0% | $71.86 | — | SPONSORED ADR NE | 636274409 |
| — | SPIRIT AIRLS INC | 550 | $12 | 0.0% | $21.82 | — | COM | 848577102 |
| EMB | ISHARES TR | 110 | $12 | 0.0% | $109.09 | — | JPMORGAN USD EMG | 464288281 |
| HCSG | HEALTHCARE SVCS GROUP INC | 655 | $12 | 0.0% | $19.45 | 0.0% | COM | 421906108 |
| IYW | ISHARES TR | 107 | $12 | 0.0% | $112.15 | — | U.S. TECH ETF | 464287721 |
| — | IHS MARKIT LTD | 88 | $12 | 0.0% | $136.36 | — | SHS | G47567105 |
| IETC | ISHARES U S ETF TR | 200 | $12 | 0.0% | $60.00 | — | TECHNOLOGY | 46431W648 |
| EA | ELECTRONIC ARTS INC | 90 | $12 | 0.0% | $131.47 | 0.0% | COM | 285512109 |
| RSG | REPUBLIC SVCS INC | 88 | $12 | 0.0% | $126.00 | 0.0% | COM | 760759100 |
| — | ROCKET LAB USA INC | 1,000 | $12 | 0.0% | $12.00 | — | COM | 773122106 |
| GPN | GLOBAL PMTS INC | 88 | $12 | 0.0% | $132.51 | 0.0% | COM | 37940X102 |
| USXF | ISHARES TR | 300 | $12 | 0.0% | $40.00 | — | ESG MSCI USA ETF | 46436E767 |
| JNK | SPDR SER TR | 108 | $12 | 0.0% | $111.11 | — | BLOOMBERG BRCLYS | 78468R622 |
| ITW | ILLINOIS TOOL WKS INC | 43 | $11 | 0.0% | $210.30 | 0.0% | COM | 452308109 |
| AEM | AGNICO EAGLE MINES LTD | 200 | $11 | 0.0% | $47.80 | 0.0% | COM | 008474108 |
| HAIL | SPDR SER TR | 200 | $11 | 0.0% | $55.00 | — | S&P KENSHO SMART | 78468R689 |
| DVA | DAVITA INC | 96 | $11 | 0.0% | $107.49 | 0.0% | COM | 23918K108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 84 | $11 | 0.0% | $125.37 | 0.0% | COM | 45866F104 |
| DAL | DELTA AIR LINES INC DEL | 285 | $11 | 0.0% | $38.94 | 0.0% | COM NEW | 247361702 |
| — | OMEGA THERAPEUTICS INC | 1,000 | $11 | 0.0% | $11.00 | — | COMMON STOCK | 68217N105 |
| DEO | DIAGEO PLC | 50 | $11 | 0.0% | $220.00 | — | SPON ADR NEW | 25243Q205 |
| TXRH | TEXAS ROADHOUSE INC | 127 | $11 | 0.0% | $82.60 | 0.0% | COM | 882681109 |
| ONON | ON HLDG AG | 300 | $11 | 0.0% | $36.70 | 0.0% | NAMEN AKT A | H5919C104 |
| FVRR | FIVERR INTL LTD | 100 | $11 | 0.0% | $156.01 | 0.0% | ORD SHS | M4R82T106 |
| TSLA | TESLA INC | 1,000 | $11 | 0.0% | $125.89 | +166.4% | Call | 88160R101 |
| REG | REGENCY CTRS CORP | 149 | $11 | 0.0% | $60.80 | 0.0% | COM | 758849103 |
| AGX | ARGAN INC | 288 | $11 | 0.0% | $38.45 | 0.0% | COM | 04010E109 |
| NXPI | NXP SEMICONDUCTORS N V | 48 | $11 | 0.0% | $196.64 | 0.0% | COM | N6596X109 |
| MAIN | MAIN STR CAP CORP | 256 | $11 | 0.0% | $43.97 | 0.0% | COM | 56035L104 |
| AVUS | AMERICAN CENTY ETF TR | 140 | $11 | 0.0% | $78.57 | — | US EQT ETF | 025072885 |
| — | SUNNOVA ENERGY INTL INC. | 400 | $11 | 0.0% | $27.50 | — | COM | 86745K104 |
| — | MARATHON OIL CORP | 680 | $11 | 0.0% | $16.18 | — | COM | 565849106 |
| TBCH | TURTLE BEACH CORP | 500 | $11 | 0.0% | $26.99 | 0.0% | COM NEW | 900450206 |
| FFWM | FIRST FNDTN INC | 456 | $11 | 0.0% | $25.53 | 0.0% | COM | 32026V104 |
| — | NUVEEN REAL ASSET INCOME & G | 690 | $11 | 0.0% | $15.94 | — | COM | 67074Y105 |
| UMH | UMH PPTYS INC | 398 | $11 | 0.0% | $27.64 | — | COM | 903002103 |
| MHK | MOHAWK INDS INC | 56 | $10 | 0.0% | $178.47 | 0.0% | COM | 608190104 |
| TXT | TEXTRON INC | 129 | $10 | 0.0% | $73.92 | 0.0% | COM | 883203101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 102 | $10 | 0.0% | $97.28 | 0.0% | COM | 81725T100 |
| LIT | GLOBAL X FDS | 120 | $10 | 0.0% | $83.33 | — | LITHIUM BTRY ETF | 37954Y855 |
| EES | WISDOMTREE TR | 200 | $10 | 0.0% | $50.00 | — | US SMALLCAP FUND | 97717W562 |
| — | COHEN & STEERS QUALITY INCOM | 550 | $10 | 0.0% | $18.18 | — | COM | 19247L106 |
| PENN | PENN NATL GAMING INC | 200 | $10 | 0.0% | $60.63 | 0.0% | COM | 707569109 |
| LC | LENDINGCLUB CORP | 414 | $10 | 0.0% | $33.87 | 0.0% | COM NEW | 52603A208 |
| TDVG | T ROWE PRICE ETF INC | 270 | $10 | 0.0% | $37.04 | — | PRICE DIV GRWT | 87283Q404 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 387 | $10 | 0.0% | $28.08 | 0.0% | COM | 82312B106 |
| ON | ON SEMICONDUCTOR CORP | 140 | $10 | 0.0% | $56.65 | 0.0% | COM | 682189105 |
| EW | EDWARDS LIFESCIENCES CORP | 77 | $10 | 0.0% | $116.64 | 0.0% | COM | 28176E108 |
| MET | METLIFE INC | 162 | $10 | 0.0% | $55.38 | 0.0% | COM | 59156R108 |
| MKL | MARKEL CORP | 8 | $10 | 0.0% | $1261.86 | 0.0% | COM | 570535104 |
| EXTR | EXTREME NETWORKS INC | 650 | $10 | 0.0% | $12.25 | 0.0% | COM | 30226D106 |
| GT | GOODYEAR TIRE & RUBR CO | 481 | $10 | 0.0% | $20.76 | 0.0% | COM | 382550101 |
| NUBD | NUSHARES ETF TR | 400 | $10 | 0.0% | $25.00 | — | NUVEEN ESG US | 67092P870 |
| PPL | PPL CORP | 322 | $10 | 0.0% | $24.94 | 0.0% | COM | 69351T106 |
| SPG | SIMON PPTY GROUP INC NEW | 64 | $10 | 0.0% | $121.27 | 0.0% | COM | 828806109 |
| EFO | PROSHARES TR | 200 | $10 | 0.0% | $50.00 | — | ULTR MSCI ETF | 74347X500 |
| KIM | KIMCO RLTY CORP | 415 | $10 | 0.0% | $19.16 | 0.0% | COM | 49446R109 |
| SCYX | SCYNEXIS INC | 1,680 | $10 | 0.0% | $6.15 | 0.0% | COM NEW | 811292200 |
| STZ | CONSTELLATION BRANDS INC | 39 | $10 | 0.0% | $212.48 | 0.0% | CL A | 21036P108 |
| — | DUKE REALTY CORP | 147 | $10 | 0.0% | $68.03 | — | COM NEW | 264411505 |
| — | MAXAR TECHNOLOGIES INC | 350 | $10 | 0.0% | $28.57 | — | COM | 57778K105 |
| — | CANADIAN PAC RY LTD | 125 | $9 | 0.0% | $72.00 | — | COM | 13645T100 |
| FDS | FACTSET RESH SYS INC | 18 | $9 | 0.0% | $431.08 | 0.0% | COM | 303075105 |
| NUE | NUCOR CORP | 79 | $9 | 0.0% | $102.52 | 0.0% | COM | 670346105 |
| TPR | TAPESTRY INC | 214 | $9 | 0.0% | $36.62 | 0.0% | COM | 876030107 |
| IUSB | ISHARES TR | 174 | $9 | 0.0% | $51.72 | — | CORE TOTAL USD | 46434V613 |
| — | BLACKROCK CAP ALLOCATION TR | 480 | $9 | 0.0% | $18.75 | — | COM | 09260U109 |
| SDY | SPDR SER TR | 70 | $9 | 0.0% | $128.57 | — | S&P DIVID ETF | 78464A763 |
| XYL | XYLEM INC | 72 | $9 | 0.0% | $118.06 | 0.0% | COM | 98419M100 |
| SAM | BOSTON BEER INC | 18 | $9 | 0.0% | $499.43 | 0.0% | CL A | 100557107 |
| — | THORNBURG INCM BUILDER OPP T | 480 | $9 | 0.0% | $18.75 | — | COM | 885213108 |
| — | PGIM SHORT DUR HIG YLD OPP F | 471 | $9 | 0.0% | $19.11 | — | COM | 69355J104 |
| TW | TRADEWEB MKTS INC | 90 | $9 | 0.0% | $92.23 | 0.0% | CL A | 892672106 |
| PFF | ISHARES TR | 219 | $9 | 0.0% | $41.10 | — | PFD AND INCM SEC | 464288687 |
| FTEC | FIDELITY COVINGTON TRUST | 67 | $9 | 0.0% | $134.33 | — | MSCI INFO TECH I | 316092808 |
| IEX | IDEX CORP | 38 | $9 | 0.0% | $215.66 | 0.0% | COM | 45167R104 |
| — | HEALTHCARE RLTY TR | 300 | $9 | 0.0% | $30.00 | — | COM | 421946104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 38 | $8 | 0.0% | $203.52 | 0.0% | COM | 502431109 |
| SGDM | SPROTT ETF TRUST | 300 | $8 | 0.0% | $26.67 | — | GOLD MINERS ETF | 85210B102 |
| ET | ENERGY TRANSFER L P | 1,000 | $8 | 0.0% | $8.00 | — | COM UT LTD PTN | 29273V100 |
| OGN | ORGANON & CO | 248 | $8 | 0.0% | $26.97 | 0.0% | COMMON STOCK | 68622V106 |
| L | LOEWS CORP | 136 | $8 | 0.0% | $55.90 | 0.0% | COM | 540424108 |
| SCHJ | SCHWAB STRATEGIC TR | 161 | $8 | 0.0% | $49.69 | — | 1 5YR CORP BD | 808524714 |
| RCL | ROYAL CARIBBEAN GROUP | 104 | $8 | 0.0% | $79.83 | 0.0% | COM | V7780T103 |
| TT | TRANE TECHNOLOGIES PLC | 38 | $8 | 0.0% | $178.56 | 0.0% | SHS | G8994E103 |
| CMA | COMERICA INC | 88 | $8 | 0.0% | $70.25 | 0.0% | COM | 200340107 |
| ESGD | ISHARES TR | 100 | $8 | 0.0% | $80.00 | — | ESG AW MSCI EAFE | 46435G516 |
| — | CHANGE HEALTHCARE INC | 395 | $8 | 0.0% | $20.25 | — | COM | 15912K100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 150 | $8 | 0.0% | $53.33 | — | TCW OPPORTUNIS | 33740F805 |
| EWJ | ISHARES INC | 116 | $8 | 0.0% | $68.97 | — | MSCI JPN ETF NEW | 46434G822 |
| LYFT | LYFT INC | 184 | $8 | 0.0% | $46.79 | 0.0% | CL A COM | 55087P104 |
| MTUS | TIMKENSTEEL CORPORATION | 3,300 | $8 | 0.0% | $14.57 | 0.0% | Call | 887399103 |
| IJJ | ISHARES TR | 72 | $8 | 0.0% | $111.11 | — | S&P MC 400VL ETF | 464287705 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 500 | $8 | 0.0% | $13.35 | 0.0% | COM | 42824C109 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 212 | $7 | 0.0% | $33.02 | — | SELECT US EQTY | 23908L207 |
| — | NEW YORK CMNTY BANCORP INC | 586 | $7 | 0.0% | $11.95 | — | COM | 649445103 |
| SCHM | SCHWAB STRATEGIC TR | 82 | $7 | 0.0% | $85.37 | — | US MID-CAP ETF | 808524508 |
| NUMG | NUSHARES ETF TR | 150 | $7 | 0.0% | $46.67 | — | NUVEEN ESG MIDCP | 67092P409 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 300 | $7 | 0.0% | $23.33 | — | BUYWRIT INCM ETF | 33738R308 |
| DFAE | DIMENSIONAL ETF TRUST | 250 | $7 | 0.0% | $28.00 | — | EMGR CRE EQT MNG | 25434V302 |
| DOV | DOVER CORP | 41 | $7 | 0.0% | $160.92 | 0.0% | COM | 260003108 |
| TRU | TRANSUNION | 58 | $7 | 0.0% | $112.10 | 0.0% | COM | 89400J107 |
| USO | UNITED STS OIL FD LP | 125 | $7 | 0.0% | $56.00 | — | UNITS | 91232N207 |
| PGX | INVESCO EXCH TRADED FD TR II | 479 | $7 | 0.0% | $14.61 | — | PFD ETF | 46138E511 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 140 | $7 | 0.0% | $33.03 | 0.0% | CL A | 04316A108 |
| SEM | SELECT MED HLDGS CORP | 242 | $7 | 0.0% | $15.86 | 0.0% | COM | 81619Q105 |
| — | BROOKFIELD RENEWABLE CORP | 187 | $7 | 0.0% | $37.43 | — | CL A SUB VTG | 11284V105 |
| — | NEXTGEN HEALTHCARE INC | 396 | $7 | 0.0% | $17.68 | — | COM | 65343C102 |
| FNDC | SCHWAB STRATEGIC TR | 193 | $7 | 0.0% | $36.27 | — | SCHWB FDT INT SC | 808524748 |
| ALB | ALBEMARLE CORP | 32 | $7 | 0.0% | $234.79 | 0.0% | COM | 012653101 |
| — | CITRIX SYS INC | 76 | $7 | 0.0% | $92.11 | — | COM | 177376100 |
| EDC | DIREXION SHS ETF TR | 100 | $7 | 0.0% | $70.00 | — | DLY EMG MK BL 3X | 25490K281 |
| IAU | ISHARES GOLD TR | 208 | $7 | 0.0% | $33.65 | — | ISHARES NEW | 464285204 |
| — | DBX ETF TR | 175 | $7 | 0.0% | $40.00 | — | XTRACK MSCI CHNA | 233051762 |
| U | UNITY SOFTWARE INC | 47 | $7 | 0.0% | $152.82 | 0.0% | COM | 91332U101 |
| CAH | CARDINAL HEALTH INC | 141 | $7 | 0.0% | $44.62 | 0.0% | COM | 14149Y108 |
| LAND | GLADSTONE LD CORP | 200 | $7 | 0.0% | $35.00 | — | COM | 376549101 |
| HUM | HUMANA INC | 15 | $7 | 0.0% | $424.84 | 0.0% | COM | 444859102 |
| CCS | CENTURY CMNTYS INC | 71 | $6 | 0.0% | $67.31 | 0.0% | COM | 156504300 |
| — | NUVEEN INT DUR QUAL MUN TRM | 436 | $6 | 0.0% | $13.76 | — | COM | 670677103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 111 | $6 | 0.0% | $46.05 | 0.0% | COM | 41068X100 |
| IYY | ISHARES TR | 50 | $6 | 0.0% | $120.00 | — | DOW JONES US ETF | 464287846 |
| MTB | M & T BK CORP | 39 | $6 | 0.0% | $134.29 | 0.0% | COM | 55261F104 |
| PAVE | GLOBAL X FDS | 202 | $6 | 0.0% | $29.70 | — | US INFR DEV ETF | 37954Y673 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 400 | $6 | 0.0% | $15.00 | — | COM | 670682103 |
| SRLN | SSGA ACTIVE ETF TR | 123 | $6 | 0.0% | $48.78 | — | BLACKSTONE SENR | 78467V608 |
| DOX | AMDOCS LTD | 76 | $6 | 0.0% | $68.63 | 0.0% | SHS | G02602103 |
| LOGI | LOGITECH INTL S A | 70 | $6 | 0.0% | $77.96 | 0.0% | SHS | H50430232 |
| LAMR | LAMAR ADVERTISING CO NEW | 48 | $6 | 0.0% | $125.00 | — | CL A | 512816109 |
| — | XILINX INC | 26 | $6 | 0.0% | $230.77 | — | COM | 983919101 |
| ZION | ZIONS BANCORPORATION N A | 102 | $6 | 0.0% | $63.85 | 0.0% | COM | 989701107 |
| LITE | LUMENTUM HLDGS INC | 61 | $6 | 0.0% | $91.05 | 0.0% | COM | 55024U109 |
| LNC | LINCOLN NATL CORP IND | 82 | $6 | 0.0% | $56.16 | 0.0% | COM | 534187109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 500 | $6 | 0.0% | $59.25 | 0.0% | Call | 054540208 |
| — | 22ND CENTY GROUP INC | 1,882 | $6 | 0.0% | $3.19 | — | COM | 90137F103 |
| EWH | ISHARES INC | 280 | $6 | 0.0% | $21.43 | — | MSCI HONG KG ETF | 464286871 |
| ILMN | ILLUMINA INC | 15 | $6 | 0.0% | $378.89 | 0.0% | COM | 452327109 |
| — | NUVEEN AMT FREE MUN CR INC F | 350 | $6 | 0.0% | $17.14 | — | COM | 67071L106 |
| SAP | SAP SE | 40 | $6 | 0.0% | $150.00 | — | SPON ADR | 803054204 |
| — | LEXINGTON REALTY TRUST | 393 | $6 | 0.0% | $15.27 | — | COM | 529043101 |
| SYF | SYNCHRONY FINANCIAL | 127 | $6 | 0.0% | $43.70 | 0.0% | COM | 87165B103 |
| — | OAKTREE SPECIALTY LENDING CO | 750 | $6 | 0.0% | $8.00 | — | COM | 67401P108 |
| EIX | EDISON INTL | 84 | $6 | 0.0% | $52.64 | 0.0% | COM | 281020107 |
| HBAN | HUNTINGTON BANCSHARES INC | 372 | $6 | 0.0% | $13.03 | 0.0% | COM | 446150104 |
| MANH | MANHATTAN ASSOCIATES INC | 40 | $6 | 0.0% | $162.45 | 0.0% | COM | 562750109 |
| RJF | RAYMOND JAMES FINL INC | 62 | $6 | 0.0% | $92.93 | 0.0% | COM | 754730109 |
| HEFA | ISHARES TR | 181 | $6 | 0.0% | $33.15 | — | HDG MSCI EAFE | 46434V803 |
| VHT | VANGUARD WORLD FDS | 22 | $6 | 0.0% | $272.73 | — | HEALTH CAR ETF | 92204A504 |
| PSCT | INVESCO EXCH TRADED FD TR II | 37 | $6 | 0.0% | $162.16 | — | S&P SMLCP INFO | 46138E115 |
| ACN | ACCENTURE PLC IRELAND | 2,700 | $6 | 0.0% | $218.19 | +57.3% | Put | G1151C101 |
| SMOG | VANECK ETF TRUST | 35 | $6 | 0.0% | $171.43 | — | LOW CARBN ENERGY | 92189F502 |
| — | CANOPY GROWTH CORP | 693 | $6 | 0.0% | $8.66 | — | COM | 138035100 |
| XJR | ISHARES TR | 131 | $5 | 0.0% | $38.17 | — | ESG SCRND S&P SM | 46436E544 |
| — | PROSHARES TR II | 400 | $5 | 0.0% | $12.50 | — | ULTRA VIX SHORT | 74347Y839 |
| BBSC | J P MORGAN EXCHANGE-TRADED F | 74 | $5 | 0.0% | $67.57 | — | BETABUILDERS US | 46641Q290 |
| NIO | NIO INC | 154 | $5 | 0.0% | $32.47 | — | SPON ADS | 62914V106 |
| RACE | FERRARI N V | 19 | $5 | 0.0% | $246.37 | 0.0% | COM | N3167Y103 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 82 | $5 | 0.0% | $60.98 | — | BETABUILDERS EUR | 46641Q191 |
| — | MFS INTER INCOME TR | 1,500 | $5 | 0.0% | $3.33 | — | SH BEN INT | 55273C107 |
| CINF | CINCINNATI FINL CORP | 45 | $5 | 0.0% | $106.37 | 0.0% | COM | 172062101 |
| PSCH | INVESCO EXCH TRADED FD TR II | 27 | $5 | 0.0% | $185.19 | — | S&P SMLCP HELT | 46138E149 |
| XTN | SPDR SER TR | 58 | $5 | 0.0% | $86.21 | — | S&P TRANSN ETF | 78464A532 |
| SLP | SIMULATIONS PLUS INC | 109 | $5 | 0.0% | $46.46 | 0.0% | COM | 829214105 |
| SCHF | SCHWAB STRATEGIC TR | 131 | $5 | 0.0% | $38.17 | — | INTL EQTY ETF | 808524805 |
| ITGR | INTEGER HLDGS CORP | 61 | $5 | 0.0% | $87.33 | 0.0% | COM | 45826H109 |
| — | COHEN & STEERS TAX ADVAN PFD | 225 | $5 | 0.0% | $22.22 | — | COM | 19249X108 |
| CF | CF INDS HLDGS INC | 74 | $5 | 0.0% | $57.35 | 0.0% | COM | 125269100 |
| CGNT | COGNYTE SOFTWARE LTD | 332 | $5 | 0.0% | $20.20 | 0.0% | ORD SHS | M25133105 |
| VICI | VICI PPTYS INC | 150 | $5 | 0.0% | $23.15 | 0.0% | COM | 925652109 |
| — | DNP SELECT INCOME FD INC | 422 | $5 | 0.0% | $11.85 | — | COM | 23325P104 |
| ADC | AGREE RLTY CORP | 67 | $5 | 0.0% | $74.63 | — | COM | 008492100 |
| CRSP | CRISPR THERAPEUTICS AG | 61 | $5 | 0.0% | $87.36 | 0.0% | NAMEN AKT | H17182108 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 110 | $5 | 0.0% | $45.45 | — | DYNMC LEISURE | 46137V720 |
| VPU | VANGUARD WORLD FDS | 35 | $5 | 0.0% | $142.86 | — | UTILITIES ETF | 92204A876 |
| HWM | HOWMET AEROSPACE INC | 166 | $5 | 0.0% | $30.44 | 0.0% | COM | 443201108 |
| FTV | FORTIVE CORP | 60 | $5 | 0.0% | $55.51 | 0.0% | COM | 34959J108 |
| AON | AON PLC | 15 | $5 | 0.0% | $290.95 | 0.0% | SHS CL A | G0403H108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 150 | $5 | 0.0% | $47.85 | 0.0% | COM | 565788106 |
| — | VANECK ETF TRUST | 135 | $5 | 0.0% | $37.04 | — | CHINA GROWTH LDR | 92189F759 |
| DIVS | GUINNESS ATKINSON FDS | 189 | $5 | 0.0% | $26.46 | — | SMARTETFS DIVID | 402031835 |
| PHM | PULTE GROUP INC | 86 | $5 | 0.0% | $49.26 | 0.0% | COM | 745867101 |
| — | SKECHERS U S A INC | 110 | $5 | 0.0% | $45.45 | — | CL A | 830566105 |
| — | SOLARWINDS CORP | 368 | $5 | 0.0% | $13.59 | — | COM NEW | 83417Q204 |
| — | AURORA CANNABIS INC | 1,000 | $5 | 0.0% | $5.00 | — | COM | 05156X884 |
| BBMC | J P MORGAN EXCHANGE-TRADED F | 52 | $5 | 0.0% | $96.15 | — | BETABUILDERS US | 46641Q340 |
| SLVP | ISHARES INC | 400 | $5 | 0.0% | $12.50 | — | MSCI GLB SLV&MTL | 464286327 |
| VFC | V F CORP | 69 | $5 | 0.0% | $73.05 | 0.0% | COM | 918204108 |
| EMR | EMERSON ELEC CO | 49 | $5 | 0.0% | $86.51 | 0.0% | COM | 291011104 |
| REMX | VANECK ETF TRUST | 45 | $5 | 0.0% | $111.11 | — | RARE EARTH/STRTG | 92189H805 |
| — | ROYAL DUTCH SHELL PLC | 110 | $5 | 0.0% | $45.45 | — | SPON ADR B | 780259107 |
| GLD | SPDR GOLD TR | 1,000 | $5 | 0.0% | $171.76 | — | Call | 78463V107 |
| SCHC | SCHWAB STRATEGIC TR | 131 | $5 | 0.0% | $38.17 | — | INTL SCEQT ETF | 808524888 |
| — | ETF SER SOLUTIONS | 180 | $5 | 0.0% | $27.78 | — | BLUE HORIZON BNE | 26922B303 |
| JEMA | J P MORGAN EXCHANGE-TRADED F | 115 | $5 | 0.0% | $43.48 | — | ACTIVEBLDRS EMER | 46641Q266 |
| BSX | BOSTON SCIENTIFIC CORP | 122 | $5 | 0.0% | $42.02 | 0.0% | COM | 101137107 |
| HTH | HILLTOP HOLDINGS INC | 105 | $4 | 0.0% | $35.18 | 0.0% | COM | 432748101 |
| BJK | VANECK ETF TRUST | 94 | $4 | 0.0% | $42.55 | — | GAMING ETF | 92189F882 |
| CRWS | CROWN CRAFTS INC | 545 | $4 | 0.0% | $5.36 | 0.0% | COM | 228309100 |
| GDYN | GRID DYNAMICS HLDGS INC | 800 | $4 | 0.0% | $34.56 | 0.0% | Call | 39813G109 |
| — | SANDY SPRING BANCORP INC | 73 | $4 | 0.0% | $54.79 | — | COM | 800363103 |
| IRBTQ | IROBOT CORP | 62 | $4 | 0.0% | $79.08 | 0.0% | COM | 462726100 |
| — | FORTRESS TRANS INFRST INVS L | 137 | $4 | 0.0% | $29.20 | — | COM REP LTD LIAB | 34960P101 |
| — | WESTROCK CO | 100 | $4 | 0.0% | $40.00 | — | COM | 96145D105 |
| OXY | OCCIDENTAL PETE CORP | 133 | $4 | 0.0% | $29.61 | 0.0% | COM | 674599105 |
| PPG | PPG INDS INC | 23 | $4 | 0.0% | $147.48 | 0.0% | COM | 693506107 |
| — | EBIX INC | 117 | $4 | 0.0% | $34.19 | — | COM NEW | 278715206 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12 | $4 | 0.0% | $165.09 | 0.0% | COM | 679580100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 556 | $4 | 0.0% | $7.19 | — | COM | 035710409 |
| — | ALKALINE WTR CO INC | 3,800 | $4 | 0.0% | $1.05 | — | COM NEW | 01643A207 |
| — | SPIRIT RLTY CAP INC NEW | 85 | $4 | 0.0% | $47.06 | — | COM NEW | 84860W300 |
| NABL | N-ABLE INC | 365 | $4 | 0.0% | $12.37 | 0.0% | COMMON STOCK | 62878D100 |
| IPAR | INTER PARFUMS INC | 33 | $4 | 0.0% | $89.74 | 0.0% | COM | 458334109 |
| DBX | DROPBOX INC | 172 | $4 | 0.0% | $26.91 | 0.0% | CL A | 26210C104 |
| — | HESS CORP | 49 | $4 | 0.0% | $81.63 | — | COM | 42809H107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 50 | $4 | 0.0% | $60.13 | 0.0% | COM | 74251V102 |
| DLTR | DOLLAR TREE INC | 30 | $4 | 0.0% | $121.46 | 0.0% | COM | 256746108 |
| BWA | BORGWARNER INC | 80 | $4 | 0.0% | $37.80 | 0.0% | COM | 099724106 |
| SCHE | SCHWAB STRATEGIC TR | 149 | $4 | 0.0% | $26.85 | — | EMRG MKTEQ ETF | 808524706 |
| META | FACEBOOK INC | 1,000 | $4 | 0.0% | $171.28 | +92.5% | Call | 30303M102 |
| — | MOMENTIVE GLOBAL INC | 200 | $4 | 0.0% | $20.00 | — | COM | 60878Y108 |
| — | PACIFIC PREMIER BANCORP | 95 | $4 | 0.0% | $42.11 | — | COM | 69478X105 |
| KAI | KADANT INC | 17 | $4 | 0.0% | $218.28 | 0.0% | COM | 48282T104 |
| MCS | MARCUS CORP DEL | 226 | $4 | 0.0% | $18.72 | 0.0% | COM | 566330106 |
| LMND | LEMONADE INC | 100 | $4 | 0.0% | $56.20 | 0.0% | COM | 52567D107 |
| KIE | SPDR SER TR | 88 | $4 | 0.0% | $45.45 | — | S&P INS ETF | 78464A789 |
| BE | BLOOM ENERGY CORP | 170 | $4 | 0.0% | $25.29 | 0.0% | COM CL A | 093712107 |
| TMDX | TRANSMEDICS GROUP INC | 194 | $4 | 0.0% | $25.07 | 0.0% | COM | 89377M109 |
| — | LORDSTOWN MOTORS CORP | 1,258 | $4 | 0.0% | $3.18 | — | COM CL A | 54405Q100 |
| DGRE | WISDOMTREE TR | 150 | $4 | 0.0% | $26.67 | — | EM MKTS QTLY DIV | 97717W323 |
| SLVM | SYLVAMO CORP | 132 | $4 | 0.0% | $26.31 | 0.0% | COMMON STOCK | 871332102 |
| — | AMERICAN NATIONAL GROUP INC | 22 | $4 | 0.0% | $181.82 | — | COM NEW | 02772A109 |
| MTG | MGIC INVT CORP WIS | 269 | $4 | 0.0% | $15.15 | 0.0% | COM | 552848103 |
| SJM | SMUCKER J M CO | 31 | $4 | 0.0% | $111.01 | 0.0% | COM NEW | 832696405 |
| SYBT | STOCK YDS BANCORP INC | 56 | $4 | 0.0% | $62.88 | 0.0% | COM | 861025104 |
| XLSR | SSGA ACTIVE TR | 63 | $3 | 0.0% | $47.62 | — | SPDR SSGA US SCT | 78470P408 |
| — | GLOBAL X FDS | 160 | $3 | 0.0% | $18.75 | — | RENEWABLE ENERGY | 37954Y707 |
| PLAB | PHOTRONICS INC | 171 | $3 | 0.0% | $14.65 | 0.0% | COM | 719405102 |
| GXO | GXO LOGISTICS INCORPORATED | 35 | $3 | 0.0% | $89.86 | 0.0% | COMMON STOCK | 36262G101 |
| — | HOSTESS BRANDS INC | 134 | $3 | 0.0% | $22.39 | — | CL A | 44109J106 |
| UNM | UNUM GROUP | 107 | $3 | 0.0% | $25.60 | 0.0% | COM | 91529Y106 |
| RBCAA | REPUBLIC BANCORP INC KY | 53 | $3 | 0.0% | $53.32 | 0.0% | CL A | 760281204 |
| EBS | EMERGENT BIOSOLUTIONS INC | 59 | $3 | 0.0% | $45.24 | 0.0% | COM | 29089Q105 |
| CNS | COHEN & STEERS INC | 35 | $3 | 0.0% | $80.62 | 0.0% | COM | 19247A100 |
| AIR | AAR CORP | 70 | $3 | 0.0% | $35.70 | 0.0% | COM | 000361105 |
| AZZ | AZZ INC | 46 | $3 | 0.0% | $51.55 | 0.0% | COM | 002474104 |
| AA | ALCOA CORP | 55 | $3 | 0.0% | $47.93 | 0.0% | COM | 013872106 |
| TGRW | T ROWE PRICE ETF INC | 90 | $3 | 0.0% | $33.33 | — | PRICE GRW STOCK | 87283Q305 |
| CMS | CMS ENERGY CORP | 51 | $3 | 0.0% | $54.05 | 0.0% | COM | 125896100 |
| SWK | STANLEY BLACK & DECKER INC | 15 | $3 | 0.0% | $158.57 | 0.0% | COM | 854502101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 83 | $3 | 0.0% | $34.93 | 0.0% | COM | 90984P303 |
| FE | FIRSTENERGY CORP | 80 | $3 | 0.0% | $32.61 | 0.0% | COM | 337932107 |
| SOLR | GUINNESS ATKINSON FDS | 85 | $3 | 0.0% | $35.29 | — | SUSTNBL ENRGY II | 402031850 |
| CAC | CAMDEN NATL CORP | 53 | $3 | 0.0% | $39.86 | 0.0% | COM | 133034108 |
| DOCU | DOCUSIGN INC | 20 | $3 | 0.0% | $227.99 | 0.0% | COM | 256163106 |
| OSIS | OSI SYSTEMS INC | 28 | $3 | 0.0% | $93.81 | 0.0% | COM | 671044105 |
| PNW | PINNACLE WEST CAP CORP | 36 | $3 | 0.0% | $55.84 | 0.0% | COM | 723484101 |
| GDRX | GOODRX HLDGS INC | 105 | $3 | 0.0% | $40.23 | 0.0% | COM CL A | 38246G108 |
| AWR | AMER STATES WTR CO | 26 | $3 | 0.0% | $86.36 | 0.0% | COM | 029899101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 73 | $3 | 0.0% | $41.10 | — | COM UNIT RP LP | 559080106 |
| DFAI | DIMENSIONAL ETF TRUST | 85 | $3 | 0.0% | $35.29 | — | INTL CORE EQT MK | 25434V203 |
| VIAV | VIAVI SOLUTIONS INC | 163 | $3 | 0.0% | $15.85 | 0.0% | COM | 925550105 |
| — | AMERICAN EQTY INVT LIFE HLD | 86 | $3 | 0.0% | $34.88 | — | COM | 025676206 |
| MGEE | MGE ENERGY INC | 33 | $3 | 0.0% | $70.14 | 0.0% | COM | 55277P104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 29 | $3 | 0.0% | $87.80 | 0.0% | COM NEW | 12541W209 |
| KEY | KEYCORP | 118 | $3 | 0.0% | $18.79 | 0.0% | COM | 493267108 |
| — | SUMMIT MATLS INC | 63 | $3 | 0.0% | $47.62 | — | CL A | 86614U100 |
| VSGX | VANGUARD WORLD FD | 50 | $3 | 0.0% | $60.00 | — | ESG INTL STK ETF | 921910725 |
| IYE | ISHARES TR | 85 | $3 | 0.0% | $35.29 | — | U.S. ENERGY ETF | 464287796 |
| OMC | OMNICOM GROUP INC | 42 | $3 | 0.0% | $61.44 | 0.0% | COM | 681919106 |
| — | GABELLI UTIL TR | 326 | $3 | 0.0% | $9.20 | — | COM | 36240A101 |
| EDIT | EDITAS MEDICINE INC | 121 | $3 | 0.0% | $34.42 | 0.0% | COM | 28106W103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 18 | $3 | 0.0% | $185.86 | 0.0% | COM | 02043Q107 |
| PATK | PATRICK INDS INC | 39 | $3 | 0.0% | $49.31 | 0.0% | COM | 703343103 |
| XPO | XPO LOGISTICS INC | 35 | $3 | 0.0% | $46.47 | 0.0% | COM | 983793100 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 117 | $3 | 0.0% | $23.49 | 0.0% | COM | 83012A109 |
| RLI | RLI CORP | 30 | $3 | 0.0% | $45.65 | 0.0% | COM | 749607107 |
| NVS | NOVARTIS AG | 40 | $3 | 0.0% | $75.00 | — | SPONSORED ADR | 66987V109 |
| INDB | INDEPENDENT BK CORP MASS | 41 | $3 | 0.0% | $71.71 | 0.0% | COM | 453836108 |
| CTRA | CABOT OIL & GAS CORP | 179 | $3 | 0.0% | $16.87 | 0.0% | COM | 127097103 |
| TTMI | TTM TECHNOLOGIES INC | 177 | $3 | 0.0% | $13.93 | 0.0% | COM | 87305R109 |
| MFIC | APOLLO INVT CORP | 241 | $3 | 0.0% | $7.94 | 0.0% | COM NEW | 03761U502 |
| MEI | METHODE ELECTRS INC | 69 | $3 | 0.0% | $39.39 | 0.0% | COM | 591520200 |
| BLMN | BLOOMIN BRANDS INC | 144 | $3 | 0.0% | $17.80 | 0.0% | COM | 094235108 |
| JIG | J P MORGAN EXCHANGE-TRADED F | 42 | $3 | 0.0% | $71.43 | — | INTERNL GWT | 46641Q324 |
| SANM | SANMINA CORPORATION | 72 | $3 | 0.0% | $39.31 | 0.0% | COM | 801056102 |
| NVT | NVENT ELECTRIC PLC | 75 | $3 | 0.0% | $33.41 | 0.0% | SHS | G6700G107 |
| PSX | PHILLIPS 66 | 45 | $3 | 0.0% | $64.72 | 0.0% | COM | 718546104 |
| LYG | LLOYDS BANKING GROUP PLC | 991 | $3 | 0.0% | $3.03 | — | SPONSORED ADR | 539439109 |
| WEC | WEC ENERGY GROUP INC | 21 | $2 | 0.0% | $79.41 | 0.0% | COM | 92939U106 |
| RGP | RESOURCES CONNECTION INC | 128 | $2 | 0.0% | $17.66 | 0.0% | COM | 76122Q105 |
| — | HAYNES INTERNATIONAL INC | 42 | $2 | 0.0% | $47.62 | — | COM NEW | 420877201 |
| GOAU | ETF SER SOLUTIONS | 112 | $2 | 0.0% | $17.86 | — | US GBL GLD PRE | 26922A719 |
| SAFT | SAFETY INS GROUP INC | 20 | $2 | 0.0% | $80.23 | 0.0% | COM | 78648T100 |
| RWX | SPDR INDEX SHS FDS | 45 | $2 | 0.0% | $44.44 | — | DJ INTL RL ETF | 78463X863 |
| CBZ | CBIZ INC | 57 | $2 | 0.0% | $37.28 | 0.0% | COM | 124805102 |
| BEN | FRANKLIN RESOURCES INC | 50 | $2 | 0.0% | $26.58 | 0.0% | COM | 354613101 |
| ROCK | GIBRALTAR INDS INC | 29 | $2 | 0.0% | $71.40 | 0.0% | COM | 374689107 |
| VTR | VENTAS INC | 32 | $2 | 0.0% | $45.11 | 0.0% | COM | 92276F100 |
| CNXN | PC CONNECTION INC | 47 | $2 | 0.0% | $43.45 | 0.0% | COM | 69318J100 |
| LEN | LENNAR CORP | 13 | $2 | 0.0% | $96.09 | 0.0% | CL A | 526057104 |
| KALU | KAISER ALUMINUM CORP | 17 | $2 | 0.0% | $85.61 | 0.0% | COM PAR $0.01 | 483007704 |
| APH | AMPHENOL CORP NEW | 22 | $2 | 0.0% | $38.92 | 0.0% | CL A | 032095101 |
| SRE | SEMPRA | 18 | $2 | 0.0% | $55.46 | 0.0% | COM | 816851109 |
| — | BLUCORA INC | 128 | $2 | 0.0% | $15.63 | — | COM | 095229100 |
| — | HANESBRANDS INC | 115 | $2 | 0.0% | $17.39 | — | COM | 410345102 |
| AVA | AVISTA CORP | 52 | $2 | 0.0% | $32.99 | 0.0% | COM | 05379B107 |
| — | AIR TRANSPORT SERVICES GRP I | 63 | $2 | 0.0% | $31.75 | — | COM | 00922R105 |
| — | CARA THERAPEUTICS INC | 151 | $2 | 0.0% | $13.25 | — | COM | 140755109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 7 | $2 | 0.0% | $285.71 | — | COM | 82669G104 |
| — | BRYN MAWR BK CORP | 55 | $2 | 0.0% | $36.36 | — | COM | 117665109 |
| — | PROSHARES TR II | 60 | $2 | 0.0% | $33.33 | — | ULTRA BLOOMBERG | 74347Y870 |
| PARR | PAR PAC HOLDINGS INC | 99 | $2 | 0.0% | $15.09 | 0.0% | COM NEW | 69888T207 |
| HYLB | DBX ETF TR | 48 | $2 | 0.0% | $41.67 | — | XTRACK USD HIGH | 233051432 |
| DOC | HEALTHPEAK PROPERTIES INC | 56 | $2 | 0.0% | $27.38 | 0.0% | COM | 42250P103 |
| — | FIRST MIDWEST BANCORP DEL | 117 | $2 | 0.0% | $17.09 | — | COM | 320867104 |
| KELYA | KELLY SVCS INC | 97 | $2 | 0.0% | $16.97 | 0.0% | CL A | 488152208 |
| MOG/A | MOOG INC | 23 | $2 | 0.0% | $74.64 | 0.0% | CL A | 615394202 |
| EXPD | EXPEDITORS INTL WASH INC | 14 | $2 | 0.0% | $119.00 | 0.0% | COM | 302130109 |
| MYE | MYERS INDS INC | 87 | $2 | 0.0% | $17.72 | 0.0% | COM | 628464109 |
| — | SP PLUS CORP | 65 | $2 | 0.0% | $30.77 | — | COM | 78469C103 |
| BK | BANK NEW YORK MELLON CORP | 41 | $2 | 0.0% | $51.03 | 0.0% | COM | 064058100 |
| MCK | MCKESSON CORP | 8 | $2 | 0.0% | $214.77 | 0.0% | COM | 58155Q103 |
| TILE | INTERFACE INC | 155 | $2 | 0.0% | $15.55 | 0.0% | COM | 458665304 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 60 | $2 | 0.0% | $33.33 | — | COM UNIT RP LP | 960417103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 65 | $2 | 0.0% | $22.57 | 0.0% | COM | 02553E106 |
| TDC | TERADATA CORP DEL | 50 | $2 | 0.0% | $49.35 | 0.0% | COM | 88076W103 |
| CBOE | CBOE GLOBAL MKTS INC | 12 | $2 | 0.0% | $122.57 | 0.0% | COM | 12503M108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 100 | $2 | 0.0% | $23.70 | 0.0% | COM | 05156V102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 40 | $2 | 0.0% | $50.00 | — | S&P MIDCP LOW | 46138E198 |
| ACCO | ACCO BRANDS CORP | 238 | $2 | 0.0% | $6.75 | 0.0% | COM | 00081T108 |
| ASML | ASML HOLDING N V | 3 | $2 | 0.0% | $666.67 | — | N Y REGISTRY SHS | N07059210 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 25 | $2 | 0.0% | $67.70 | 0.0% | COM | 030506109 |
| BIIB | BIOGEN INC | 7 | $2 | 0.0% | $257.12 | 0.0% | COM | 09062X103 |
| ACES | ALPS ETF TR | 35 | $2 | 0.0% | $57.14 | — | CLEAN ENERGY | 00162Q460 |
| URA | GLOBAL X FDS | 100 | $2 | 0.0% | $20.00 | — | GLOBAL X URANIUM | 37954Y871 |
| AGQ | PROSHARES TR II | 50 | $2 | 0.0% | $40.00 | — | ULTRA SILVER NEW | 74347W353 |
| CMP | COMPASS MINERALS INTL INC | 34 | $2 | 0.0% | $58.48 | 0.0% | COM | 20451N101 |
| THFF | FIRST FINL CORP IND | 49 | $2 | 0.0% | $37.78 | 0.0% | COM | 320218100 |
| CRMT | AMERICAS CAR-MART INC | 19 | $2 | 0.0% | $112.81 | 0.0% | COM | 03062T105 |
| IGSB | ISHARES TR | 32 | $2 | 0.0% | $62.50 | — | ISHS 1-5YR INVS | 464288646 |
| — | IAA INC | 34 | $2 | 0.0% | $58.82 | — | COM | 449253103 |
| — | SOUTHSTATE CORPORATION | 29 | $2 | 0.0% | $68.97 | — | COM | 840441109 |
| SHOO | MADDEN STEVEN LTD | 46 | $2 | 0.0% | $41.77 | 0.0% | COM | 556269108 |
| — | GABELLI EQUITY TR INC | 330 | $2 | 0.0% | $6.06 | — | COM | 362397101 |
| NUS | NU SKIN ENTERPRISES INC | 42 | $2 | 0.0% | $38.25 | 0.0% | CL A | 67018T105 |
| IWM | ISHARES TR | 100 | $2 | 0.0% | $218.76 | — | Call | 464287655 |
| QQQ | INVESCO QQQ TR | 100 | $2 | 0.0% | $358.02 | — | Put | 46090E103 |
| — | KELLOGG CO | 29 | $2 | 0.0% | $51.09 | 0.0% | COM | 487836108 |
| VYMI | VANGUARD WHITEHALL FDS | 30 | $2 | 0.0% | $66.67 | — | INTL HIGH ETF | 921946794 |
| KWR | QUAKER CHEM CORP | 7 | $2 | 0.0% | $242.12 | 0.0% | COM | 747316107 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 35 | $2 | 0.0% | $57.14 | — | INVESCO MSCI | 46137V407 |
| WAB | WABTEC | 27 | $2 | 0.0% | $89.57 | 0.0% | COM | 929740108 |
| — | AMCOR PLC | 195 | $2 | 0.0% | $10.00 | 0.0% | ORD | G0250X107 |
| VYX | NCR CORP NEW | 50 | $2 | 0.0% | $25.37 | 0.0% | COM | 62886E108 |
| FOXA | FOX CORP | 42 | $2 | 0.0% | $37.36 | 0.0% | CL A COM | 35137L105 |
| — | VONAGE HLDGS CORP | 100 | $2 | 0.0% | $20.00 | — | COM | 92886T201 |
| — | NATIONAL WESTN LIFE GROUP IN | 9 | $2 | 0.0% | $222.22 | — | CL A | 638517102 |
| — | SL GREEN RLTY CORP | 22 | $2 | 0.0% | $90.91 | — | COM | 78440X804 |
| — | ETF MANAGERS TR | 200 | $2 | 0.0% | $10.00 | — | ETFMG ALTR HRVST | 26924G508 |
| — | STEELCASE INC | 135 | $2 | 0.0% | $14.81 | — | CL A | 858155203 |
| ITRI | ITRON INC | 31 | $2 | 0.0% | $70.35 | 0.0% | COM | 465741106 |
| FMC | FMC CORP | 20 | $2 | 0.0% | $87.20 | 0.0% | COM NEW | 302491303 |
| FITB | FIFTH THIRD BANCORP | 51 | $2 | 0.0% | $37.13 | 0.0% | COM | 316773100 |
| A | AGILENT TECHNOLOGIES INC | 11 | $2 | 0.0% | $151.43 | 0.0% | COM | 00846U101 |
| KREF | KKR REAL ESTATE FIN TR INC | 109 | $2 | 0.0% | $18.35 | — | COM | 48251K100 |
| FUBO | FUBOTV INC | 100 | $2 | 0.0% | $23.42 | 0.0% | COM | 35953D104 |
| EQIX | EQUINIX INC | 2 | $2 | 0.0% | $738.08 | 0.0% | COM | 29444U700 |
| — | BOULDER GROWTH & INCOME FD I | 145 | $2 | 0.0% | $13.79 | — | COM | 101507101 |
| VXUS | VANGUARD STAR FDS | 25 | $2 | 0.0% | $80.00 | — | VG TL INTL STK F | 921909768 |
| GFF | GRIFFON CORP | 85 | $2 | 0.0% | $22.21 | 0.0% | COM | 398433102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5 | $2 | 0.0% | $434.96 | 0.0% | COM | 879360105 |
| — | VIPER ENERGY PARTNERS LP | 85 | $2 | 0.0% | $23.53 | — | COM UNT RP INT | 92763M105 |
| BRC | BRADY CORP | 28 | $2 | 0.0% | $48.87 | 0.0% | CL A | 104674106 |
| CDNA | CAREDX INC | 20 | $1 | 0.0% | $52.20 | 0.0% | COM | 14167L103 |
| KGC | KINROSS GOLD CORP | 200 | $1 | 0.0% | $5.98 | 0.0% | COM | 496902404 |
| SUSA | ISHARES TR | 11 | $1 | 0.0% | $90.91 | — | MSCI USA ESG SLC | 464288802 |
| IJH | ISHARES TR | 100 | $1 | 0.0% | $263.10 | — | Call | 464287507 |
| FSTA | FIDELITY COVINGTON TRUST | 15 | $1 | 0.0% | $66.67 | — | CONSMR STAPLES | 316092303 |
| NWSA | NEWS CORP NEW | 32 | $1 | 0.0% | $22.03 | 0.0% | CL A | 65249B109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4 | $1 | 0.0% | $223.66 | 0.0% | SHS | G96629103 |
| CAG | CONAGRA BRANDS INC | 32 | $1 | 0.0% | $26.97 | 0.0% | COM | 205887102 |
| UPST | UPSTART HLDGS INC | 1,000 | $1 | 0.0% | $249.80 | 0.0% | Call | 91680M107 |
| — | GENERAL AMERN INVS CO INC | 25 | $1 | 0.0% | $40.00 | — | COM | 368802104 |
| NMRK | NEWMARK GROUP INC | 46 | $1 | 0.0% | $15.24 | 0.0% | CL A | 65158N102 |
| ALLY | ALLY FINL INC | 20 | $1 | 0.0% | $42.63 | 0.0% | COM | 02005N100 |
| SVC | SERVICE PPTYS TR | 82 | $1 | 0.0% | $12.20 | — | COM SH BEN INT | 81761L102 |
| WAT | WATERS CORP | 4 | $1 | 0.0% | $349.78 | 0.0% | COM | 941848103 |
| SPY | SPDR S&P 500 ETF TR | 200 | $1 | 0.0% | $288.48 | — | Put | 78462F103 |
| EBF | ENNIS INC | 68 | $1 | 0.0% | $14.00 | 0.0% | COM | 293389102 |
| — | SPARK NETWORKS SE | 475 | $1 | 0.0% | $2.11 | — | SPONSORED ADR | 846517100 |
| CHWY | CHEWY INC | 20 | $1 | 0.0% | $65.39 | 0.0% | CL A | 16679L109 |
| — | BP MIDSTREAM PARTNERS LP | 79 | $1 | 0.0% | $12.66 | — | UNIT LTD PTNR | 0556EL109 |
| FF | FUTUREFUEL CORP | 71 | $1 | 0.0% | $4.52 | 0.0% | COM | 36116M106 |
| DVYE | ISHARES INC | 25 | $1 | 0.0% | $40.00 | — | EM MKTS DIV ETF | 464286319 |
| PINS | PINTEREST INC | 3,000 | $1 | 0.0% | $44.44 | 0.0% | Call | 72352L106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16 | $1 | 0.0% | $73.87 | 0.0% | COM | 595017104 |
| SMMV | ISHARES TR | 25 | $1 | 0.0% | $40.00 | — | MSCI USA SMCP MN | 46435G433 |
| NRG | NRG ENERGY INC | 28 | $1 | 0.0% | $34.95 | 0.0% | COM NEW | 629377508 |
| IOSP | INNOSPEC INC | 13 | $1 | 0.0% | $82.93 | 0.0% | COM | 45768S105 |
| — | GABELLI HLTHCARE & WELLNESS | 80 | $1 | 0.0% | $12.50 | — | SHS | 36246K103 |
| SCL | STEPAN CO | 10 | $1 | 0.0% | $120.64 | 0.0% | COM | 858586100 |
| PLOW | DOUGLAS DYNAMICS INC | 34 | $1 | 0.0% | $40.36 | 0.0% | COM | 25960R105 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 40 | $1 | 0.0% | $25.00 | — | COM | 92838Y100 |
| — | CHEMOCENTRYX INC | 500 | $1 | 0.0% | $36.26 | — | Call | 16383L106 |
| ALC | ALCON AG | 8 | $1 | 0.0% | $81.30 | 0.0% | ORD SHS | H01301128 |
| — | HOLLY ENERGY PARTNERS L P | 58 | $1 | 0.0% | $17.24 | — | COM UT LTD PTN | 435763107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 32 | $1 | 0.0% | $26.84 | 0.0% | COM | 808541106 |
| DTE | DTE ENERGY CO | 12 | $1 | 0.0% | $99.45 | 0.0% | COM | 233331107 |
| SPLB | SPDR SER TR | 30 | $1 | 0.0% | $33.33 | — | PORTFOLIO LN COR | 78464A367 |
| — | SPARTANNASH CO | 55 | $1 | 0.0% | $18.18 | — | COM | 847215100 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 70 | $1 | 0.0% | $14.29 | — | OPTIMUM YIELD | 46090F100 |
| SLB | SCHLUMBERGER LTD | 25 | $1 | 0.0% | $28.71 | 0.0% | COM STK | 806857108 |
| TRP | TC ENERGY CORP | 16 | $1 | 0.0% | $39.87 | 0.0% | COM | 87807B107 |
| ESE | ESCO TECHNOLOGIES INC | 16 | $1 | 0.0% | $85.34 | 0.0% | COM | 296315104 |
| EWU | ISHARES TR | 24 | $1 | 0.0% | $41.67 | — | MSCI UK ETF NEW | 46435G334 |
| LUMN | LUMEN TECHNOLOGIES INC | 47 | $1 | 0.0% | $11.76 | 0.0% | COM | 550241103 |
| FISR | SSGA ACTIVE TR | 48 | $1 | 0.0% | $20.83 | — | SPDR SSGA FXD | 78470P507 |
| IONS | IONIS PHARMACEUTICALS INC | 48 | $1 | 0.0% | $31.48 | 0.0% | COM | 462222100 |
| BLV | VANGUARD BD INDEX FDS | 5 | $1 | 0.0% | $200.00 | — | LONG TERM BOND | 921937793 |
| — | LEUTHOLD FDS INC | 31 | $1 | 0.0% | $32.26 | — | CORE ETF | 527289789 |
| REYN | REYNOLDS CONSUMER PRODS INC | 40 | $1 | 0.0% | $25.10 | 0.0% | COM | 76171L106 |
| — | FEDERAL RLTY INVT TR | 7 | $1 | 0.0% | $142.86 | — | SH BEN INT NEW | 313747206 |
| — | PS BUSINESS PKS INC CALIF | 7 | $1 | 0.0% | $142.86 | — | COM | 69360J107 |
| XLE | SELECT SECTOR SPDR TR | 100 | $1 | 0.0% | $54.64 | — | Call | 81369Y506 |
| INCY | INCYTE CORP | 16 | $1 | 0.0% | $67.41 | 0.0% | COM | 45337C102 |
| — | NEENAH INC | 21 | $1 | 0.0% | $47.62 | — | COM | 640079109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 75 | $1 | 0.0% | $13.33 | — | AGRICULTURE FD | 46140H106 |
| BSM | BLACK STONE MINERALS L P | 129 | $1 | 0.0% | $7.75 | — | COM UNIT | 09225M101 |
| LAUR | LAUREATE EDUCATION INC | 120 | $1 | 0.0% | $13.11 | 0.0% | CL A | 518613203 |
| FUBO | FUBOTV INC | 3,200 | $1 | 0.0% | $23.42 | 0.0% | Call | 35953D104 |
| PAGP | PLAINS GP HLDGS L P | 73 | $1 | 0.0% | $13.70 | — | LTD PARTNR INT A | 72651A207 |
| PCG | PG&E CORP | 47 | $1 | 0.0% | $11.58 | 0.0% | COM | 69331C108 |
| HURN | HURON CONSULTING GROUP INC | 27 | $1 | 0.0% | $49.94 | 0.0% | COM | 447462102 |
| CNX | CNX RES CORP | 73 | $1 | 0.0% | $14.07 | 0.0% | COM | 12653C108 |
| AFL | AFLAC INC | 23 | $1 | 0.0% | $50.98 | 0.0% | COM | 001055102 |
| ORMP | ORAMED PHARMACEUTICALS INC | 1,000 | $1 | 0.0% | — | — | Call | 68403P203 |
| CC | CHEMOURS CO | 20 | $1 | 0.0% | $26.84 | 0.0% | COM | 163851108 |
| PNC | PNC FINL SVCS GROUP INC | 6 | $1 | 0.0% | $174.29 | 0.0% | COM | 693475105 |
| SPIP | SPDR SER TR | 18 | $1 | 0.0% | $55.56 | — | PORTFLI TIPS ETF | 78464A656 |
| SICPQ | SILVERGATE CAP CORP | 10 | $1 | 0.0% | $171.01 | 0.0% | CL A | 82837P408 |
| — | LMP CAP & INCOME FD INC | 70 | $1 | 0.0% | $14.29 | — | COM | 50208A102 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 16 | $1 | 0.0% | $62.50 | — | BETABULDRS JAPAN | 46641Q217 |
| NUDM | NUSHARES ETF TR | 20 | $1 | 0.0% | $50.00 | — | NUVEEN ESG INTL | 67092P805 |
| — | NUSTAR ENERGY LP | 79 | $1 | 0.0% | $12.66 | — | UNIT COM | 67058H102 |
| — | DRAFTKINGS INC | 23 | $1 | 0.0% | $43.48 | — | COM CL A | 26142R104 |
| ADNT | ADIENT PLC | 30 | $1 | 0.0% | $44.85 | 0.0% | ORD SHS | G0084W101 |
| CELH | CELSIUS HLDGS INC | 100 | $1 | 0.0% | $27.67 | 0.0% | Call | 15118V207 |
| PLYM | PLYMOUTH INDL REIT INC | 32 | $1 | 0.0% | $31.25 | — | COM | 729640102 |
| — | INSEEGO CORP | 200 | $1 | 0.0% | $5.00 | — | COM | 45782B104 |
| SPIB | SPDR SER TR | 15 | $1 | 0.0% | $66.67 | — | PORTFOLIO INTRMD | 78464A375 |
| HY | HYSTER YALE MATLS HANDLING I | 31 | $1 | 0.0% | $38.15 | 0.0% | CL A | 449172105 |
| STNE | STONECO LTD | 30 | $1 | 0.0% | $33.33 | — | COM CL A | G85158106 |
| CRSR | CORSAIR GAMING INC | 20 | $0 | 0.0% | $23.92 | 0.0% | COM | 22041X102 |
| IXC | ISHARES TR | 10 | $0 | 0.0% | — | — | GLOBAL ENERG ETF | 464287341 |
| — | FIRST WAVE BIOPHARMA INC | 115 | $0 | 0.0% | — | — | COM | 33749P101 |
| SABR | SABRE CORP | 50 | $0 | 0.0% | $9.59 | 0.0% | COM | 78573M104 |
| MCHI | ISHARES TR | 4 | $0 | 0.0% | — | — | MSCI CHINA ETF | 46429B671 |
| ARKF | ARK ETF TR | 2 | $0 | 0.0% | — | — | FINTECH INNOVA | 00214Q708 |
| REZI | RESIDEO TECHNOLOGIES INC | 6 | $0 | 0.0% | $25.92 | 0.0% | COM | 76118Y104 |
| AAL | AMERICAN AIRLS GROUP INC | 5 | $0 | 0.0% | $19.18 | 0.0% | COM | 02376R102 |
| DTM | DT MIDSTREAM INC | 6 | $0 | 0.0% | $39.86 | 0.0% | COMMON STOCK | 23345M107 |
| DBEF | DBX ETF TR | 7 | $0 | 0.0% | — | — | XTRACK MSCI EAFE | 233051200 |
| — | WORKHORSE GROUP INC | 50 | $0 | 0.0% | — | — | COM NEW | 98138J206 |
| BITF | BITFARMS LTD | 1,000 | $0 | 0.0% | — | — | Call | 09173B107 |
| VAL/WS | VALARIS LIMITED | 1 | $0 | 0.0% | — | — | *W EXP 04/29/202 | G9460G119 |
| KTB | KONTOOR BRANDS INC | 9 | $0 | 0.0% | $53.65 | 0.0% | COM | 50050N103 |
| EWG | ISHARES INC | 12 | $0 | 0.0% | — | — | MSCI GERMANY ETF | 464286806 |
| TIGR | UP FINTECH HLDG LTD | 700 | $0 | 0.0% | — | — | Call | 91531W106 |
| DOMO | DOMO INC | 500 | $0 | 0.0% | — | — | Call | 257554105 |
| — | INVESCO TR INVT GRADE MUNS | 17 | $0 | 0.0% | — | — | COM | 46131M106 |
| EWW | ISHARES INC | 6 | $0 | 0.0% | — | — | MSCI MEXICO ETF | 464286822 |
| — | EMCORE CORP | 25 | $0 | 0.0% | — | — | COM NEW | 290846203 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,400 | $0 | 0.0% | — | — | Call | 69608A108 |
| RDW | REDWIRE CORPORATION | 1,000 | $0 | 0.0% | — | — | Call | 75776W103 |
| BBWI | BATH & BODY WORKS INC | 5 | $0 | 0.0% | $63.95 | 0.0% | COM | 070830104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6 | $0 | 0.0% | — | — | FTSE PACIFIC ETF | 922042866 |
| MNKD | MANNKIND CORP | 25 | $0 | 0.0% | $4.63 | 0.0% | COM NEW | 56400P706 |
| — | CINEDIGM CORP | 200 | $0 | 0.0% | — | — | COM NEW | 172406209 |
| CALX | CALIX INC | 5 | $0 | 0.0% | $65.29 | 0.0% | COM | 13100M509 |
| MLPX | GLOBAL X FDS | 8 | $0 | 0.0% | — | — | GLB X MLP ENRG I | 37954Y293 |
| PAGS | PAGSEGURO DIGITAL LTD | 5 | $0 | 0.0% | $32.53 | 0.0% | COM CL A | G68707101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 500 | $0 | 0.0% | $19.00 | 0.0% | Call | 032797300 |
| EDIT | EDITAS MEDICINE INC | 300 | $0 | 0.0% | $34.42 | 0.0% | Call | 28106W103 |
| GTX | GARRETT MOTION INC | 4 | $0 | 0.0% | $7.37 | 0.0% | COM | 366505105 |
| — | DRAFTKINGS INC | 300 | $0 | 0.0% | $43.48 | — | Call | 26142R104 |
| TMDX | TRANSMEDICS GROUP INC | 1,300 | $0 | 0.0% | $25.07 | 0.0% | Call | 89377M109 |
| OXY/WS | OCCIDENTAL PETE CORP | 15 | $0 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| — | BROOKFIELD ASSET MGMT REINS | 3 | $0 | 0.0% | — | — | CL A EXCH LT VTG | G16169107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1 | $0 | 0.0% | — | — | SPONSORED ADS A | 92763W103 |
| VSCO | VICTORIAS SECRET AND CO | 1 | $0 | 0.0% | $52.11 | 0.0% | COMMON STOCK | 926400102 |
| EBND | SPDR SER TR | 14 | $0 | 0.0% | — | — | BLOMBRG BRC EMRG | 78464A391 |
| TNA | DIREXION SHS ETF TR | 5 | $0 | 0.0% | — | — | DLY SMCAP BULL3X | 25459W847 |
| — | SANDSTORM GOLD LTD | 1 | $0 | 0.0% | — | — | COM NEW | 80013R206 |