Location: Folsom, CA
CIK: 0001555170 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value: $5.994B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 4,824,954 | $1.071B | 17.9% | $222.06 | $131.55 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 6,476,161 | $553M | 9.2% | $85.45 | $86.04 | — | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 5,259,391 | $431M | 7.2% | $81.94 | $82.30 | — | SHORT TRM BOND | 921937827 |
| AGG | ISHARES TR | 3,435,552 | $395M | 6.6% | $114.83 | $115.07 | — | CORE US AGGBD ET | 464287226 |
| SPDW | SPDR INDEX SHS FDS | 10,125,953 | $367M | 6.1% | $36.21 | $31.77 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYV | SPDR SER TR | 7,149,162 | $279M | 4.7% | $39.00 | $31.17 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 3,292,758 | $211M | 3.5% | $64.02 | $50.09 | — | PRTFLO S&P500 GW | 78464A409 |
| QUAL | ISHARES TR | 996,524 | $131M | 2.2% | $131.73 | $86.79 | — | MSCI USA QLT FCT | 46432F339 |
| ITOT | ISHARES TR | 1,137,238 | $112M | 1.9% | $98.38 | $70.75 | — | CORE S&P TTL STK | 464287150 |
| SPEM | SPDR INDEX SHS FDS | 2,590,651 | $110M | 1.8% | $42.53 | $36.38 | — | PORTFOLIO EMG MK | 78463X509 |
| VBR | VANGUARD INDEX FDS | 595,714 | $101M | 1.7% | $169.26 | $90.14 | — | SM CP VAL ETF | 922908611 |
| VO | VANGUARD INDEX FDS | 360,161 | $85.27M | 1.4% | $236.76 | $236.22 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 173,242 | $74.34M | 1.2% | $429.14 | $320.00 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 224,802 | $61.6M | 1.0% | $274.04 | $247.63 | — | RUS 1000 GRW ETF | 464287614 |
| SPAB | SPDR SER TR | 1,813,079 | $54.12M | 0.9% | $29.85 | $28.08 | — | PORTFOLIO AGRGTE | 78464A649 |
| IJJ | ISHARES TR | 483,605 | $49.83M | 0.8% | $103.04 | $105.16 | — | S&P MC 400VL ETF | 464287705 |
| AAPL | APPLE INC | 341,386 | $48.31M | 0.8% | $141.50 | $112.04 | +28.4% | COM | 037833100 |
| ISTB | ISHARES TR | 929,318 | $47.46M | 0.8% | $51.07 | $51.29 | — | CORE 1 5 YR USD | 46432F859 |
| SPTM | SPDR SER TR | 887,368 | $47.02M | 0.8% | $52.99 | $34.91 | — | PORTFOLI S&P1500 | 78464A805 |
| VONV | VANGUARD SCOTTSDALE FDS | 679,867 | $46.71M | 0.8% | $68.71 | $98.90 | — | VNG RUS1000VAL | 92206C714 |
| BIV | VANGUARD BD INDEX FDS | 491,576 | $43.97M | 0.7% | $89.44 | $88.92 | — | INTERMED TERM | 921937819 |
| IVW | ISHARES TR | 569,945 | $42.13M | 0.7% | $73.91 | $66.95 | — | S&P 500 GRWT ETF | 464287309 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 686,790 | $36.78M | 0.6% | $53.55 | $52.85 | — | TCW OPPORTUNIS | 33740F805 |
| GSLC | GOLDMAN SACHS ETF TR | 408,172 | $35.12M | 0.6% | $86.03 | $75.60 | — | ACTIVEBETA US LG | 381430503 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 692,196 | $35.11M | 0.6% | $50.72 | $50.19 | — | ULTRA SHRT INC | 46641Q837 |
| SPSM | SPDR SER TR | 789,125 | $33.62M | 0.6% | $42.60 | $30.89 | — | PORTFOLIO S&P600 | 78468R853 |
| VTV | VANGUARD INDEX FDS | 232,855 | $31.52M | 0.5% | $135.37 | $130.83 | — | VALUE ETF | 922908744 |
| IXUS | ISHARES TR | 419,730 | $29.8M | 0.5% | $71.00 | $62.78 | — | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT CORP | 103,091 | $29.06M | 0.5% | $281.92 | $112.75 | +149.0% | COM | 594918104 |
| SUB | ISHARES TR | 264,287 | $28.43M | 0.5% | $107.57 | $106.75 | — | SHRT NAT MUN ETF | 464288158 |
| VUG | VANGUARD INDEX FDS | 96,920 | $28.12M | 0.5% | $290.17 | $187.89 | — | GROWTH ETF | 922908736 |
| MUB | ISHARES TR | 240,233 | $27.91M | 0.5% | $116.17 | $111.93 | — | NATIONAL MUN ETF | 464288414 |
| QQQ | INVESCO QQQ TR | 76,786 | $27.49M | 0.5% | $357.96 | $331.10 | — | UNIT SER 1 | 46090E103 |
| DFAU | DIMENSIONAL ETF TRUST | 903,303 | $27.23M | 0.5% | $30.14 | $28.56 | — | US CORE EQT MKT | 25434V104 |
| IAGG | ISHARES TR | 491,321 | $27.03M | 0.5% | $55.02 | $54.76 | — | CORE INTL AGGR | 46435G672 |
| IUSV | ISHARES TR | 375,474 | $26.61M | 0.4% | $70.88 | $50.30 | — | CORE S&P US VLU | 464287663 |
| DFAC | DIMENSIONAL ETF TRUST | 986,823 | $26.22M | 0.4% | $26.57 | $26.93 | — | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 1,003,454 | $25.97M | 0.4% | $25.88 | $25.88 | — | WORLD EX US CORE | 25434V880 |
| GOVT | ISHARES TR | 955,930 | $25.36M | 0.4% | $26.53 | $26.57 | — | US TREAS BD ETF | 46429B267 |
| SPIB | SPDR SER TR | 665,287 | $24.3M | 0.4% | $36.52 | $34.41 | — | PORTFOLIO INTRMD | 78464A375 |
| EFA | ISHARES TR | 310,353 | $24.21M | 0.4% | $78.01 | $75.87 | — | MSCI EAFE ETF | 464287465 |
| VYM | VANGUARD WHITEHALL FDS | 224,432 | $23.2M | 0.4% | $103.35 | $70.44 | — | HIGH DIV YLD | 921946406 |
| MBB | ISHARES TR | 196,866 | $21.29M | 0.4% | $108.14 | $108.28 | — | MBS ETF | 464288588 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 421,612 | $21.29M | 0.4% | $50.49 | $39.71 | — | FTSE DEV MKT ETF | 921943858 |
| VOT | VANGUARD INDEX FDS | 82,817 | $19.57M | 0.3% | $236.30 | $173.27 | — | MCAP GR IDXVIP | 922908538 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,214,621 | $18.26M | 0.3% | $15.03 | $15.01 | — | PFD ETF | 46138E511 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 327,493 | $17.77M | 0.3% | $54.28 | $54.46 | — | US AGGREGATE ETF | 46641Q241 |
| IEMG | ISHARES INC | 285,038 | $17.6M | 0.3% | $61.76 | $55.60 | — | CORE MSCI EMKT | 46434G103 |
| USIG | ISHARES TR | 288,761 | $17.36M | 0.3% | $60.10 | $60.41 | — | USD INV GRDE ETF | 464288620 |
| PRF | INVESCO EXCHANGE TRADED FD T | 108,082 | $17.12M | 0.3% | $158.36 | $109.71 | — | FTSE RAFI 1000 | 46137V613 |
| AVUV | AMERICAN CENTY ETF TR | 219,340 | $16.58M | 0.3% | $75.61 | $75.03 | — | US SML CP VALU | 025072877 |
| VWO | VANGUARD INTL EQUITY INDEX F | 327,912 | $16.4M | 0.3% | $50.01 | $43.37 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 137,934 | $15.06M | 0.3% | $109.19 | $103.57 | — | CORE S&P SCP ETF | 464287804 |
| T | AT&T INC | 538,324 | $14.54M | 0.2% | $27.01 * | $14.66 | +9.7% | COM | 00206R102 |
| IWM | ISHARES TR | 63,594 | $13.91M | 0.2% | $218.75 | $205.14 | — | RUSSELL 2000 ETF | 464287655 |
| DIA | SPDR DOW JONES INDL AVERAGE | 38,797 | $13.13M | 0.2% | $338.30 | $315.43 | — | UT SER 1 | 78467X109 |
| IUSG | ISHARES TR | 126,982 | $13M | 0.2% | $102.41 | $90.19 | — | CORE S&P US GWT | 464287671 |
| IVV | ISHARES TR | 29,348 | $12.64M | 0.2% | $430.83 | $361.09 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,712 | $12.2M | 0.2% | $272.92 * | $186.34 | +50.7% | CL B NEW | 084670702 |
| DFAT | DIMENSIONAL ETF TRUST | 268,791 | $11.93M | 0.2% | $44.40 | $44.75 | — | US TARGETED VLU | 25434V609 |
| GLD | SPDR GOLD TR | 66,396 | $10.9M | 0.2% | $164.23 | $162.86 | — | GOLD SHS | 78463V107 |
| VOE | VANGUARD INDEX FDS | 78,011 | $10.89M | 0.2% | $139.61 | $134.75 | — | MCAP VL IDXVIP | 922908512 |
| ICSH | ISHARES TR | 215,533 | $10.88M | 0.2% | $50.50 | $50.50 | — | BLACKROCK ULTRA | 46434V878 |
| RAVI | FLEXSHARES TR | 141,572 | $10.78M | 0.2% | $76.15 | $76.15 | — | READY ACC VARI | 33939L886 |
| QDF | FLEXSHARES TR | 176,486 | $9.821M | 0.2% | $55.65 | $56.14 | — | QUALT DIVD IDX | 33939L860 |
| IWN | ISHARES TR | 60,898 | $9.758M | 0.2% | $160.24 | $82.41 | — | RUS 2000 VAL ETF | 464287630 |
| VIGI | VANGUARD WHITEHALL FDS | 104,911 | $9.151M | 0.2% | $87.23 | $87.47 | — | INTL DVD ETF | 921946810 |
| IQDF | FLEXSHARES TR | 360,027 | $9.076M | 0.2% | $25.21 | $26.54 | — | INTL QLTDV IDX | 33939L837 |
| VIG | VANGUARD SPECIALIZED FUNDS | 52,730 | $8.099M | 0.1% | $153.59 | $146.50 | — | DIV APP ETF | 921908844 |
| PSK | SPDR SER TR | 176,306 | $7.662M | 0.1% | $43.46 | $43.42 | — | ICE PFD SEC ETF | 78464A292 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 232,659 | $7.622M | 0.1% | $32.76 | $22.66 | — | SHS | 336917109 |
| WPC | WP CAREY INC | 103,681 | $7.573M | 0.1% | $73.04 | $67.81 | — | COM | 92936U109 |
| VNQ | VANGUARD INDEX FDS | 72,410 | $7.37M | 0.1% | $101.78 | $90.51 | — | REAL ESTATE ETF | 922908553 |
| O | REALTY INCOME CORP | 113,328 | $7.35M | 0.1% | $64.86 * | $40.38 | +33.2% | COM | 756109104 |
| XOM | EXXON MOBIL CORP | 124,715 | $7.336M | 0.1% | $58.82 * | $40.92 | +18.4% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 32,941 | $7.203M | 0.1% | $218.66 | $170.01 | — | SMALL CP ETF | 922908751 |
| SCZ | ISHARES TR | 95,425 | $7.101M | 0.1% | $74.41 | $58.24 | — | EAFE SML CP ETF | 464288273 |
| AMZN | AMAZON COM INC | 2,082 | $6.838M | 0.1% | $3284.34 * | $138.52 | +24.5% | COM | 023135106 |
| DLS | WISDOMTREE TR | 91,525 | $6.795M | 0.1% | $74.24 | $58.91 | — | INTL SMCAP DIV | 97717W760 |
| HD | HOME DEPOT INC | 20,624 | $6.77M | 0.1% | $328.26 * | $177.03 | +66.4% | COM | 437076102 |
| BAC | BK OF AMERICA CORP | 159,336 | $6.764M | 0.1% | $42.45 * | $29.43 | +22.6% | COM | 060505104 |
| DFAS | DIMENSIONAL ETF TRUST | 113,641 | $6.534M | 0.1% | $57.50 | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| HYGV | FLEXSHARES TR | 130,857 | $6.522M | 0.1% | $49.84 | $50.12 | — | HIG YLD VL ETF | 33939L662 |
| FQAL | FIDELITY COVINGTON TRUST | 130,562 | $6.495M | 0.1% | $49.75 | $43.36 | — | QLTY FCTOR ETF | 316092790 |
| INTC | INTEL CORP | 117,547 | $6.263M | 0.1% | $53.28 * | $25.87 | +92.5% | COM | 458140100 |
| SHM | SPDR SER TR | 124,600 | $6.155M | 0.1% | $49.40 | $48.92 | — | NUVEEN BLMBRG SR | 78468R739 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,640 | $6.078M | 0.1% | $480.85 | $428.22 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVE | ISHARES TR | 41,378 | $6.017M | 0.1% | $145.42 | $137.79 | — | S&P 500 VAL ETF | 464287408 |
| PG | PROCTER AND GAMBLE CO | 42,381 | $5.925M | 0.1% | $139.80 * | $112.96 | +12.7% | COM | 742718109 |
| VV | VANGUARD INDEX FDS | 29,171 | $5.861M | 0.1% | $200.92 | $85.21 | — | LARGE CAP ETF | 922908637 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 119,232 | $5.789M | 0.1% | $48.55 | $31.20 | — | S&P500 QUALITY | 46137V241 |
| HDV | ISHARES TR | 58,516 | $5.516M | 0.1% | $94.26 | $83.51 | — | CORE HIGH DV ETF | 46429B663 |
| IAU | GOLD TR | 164,727 | $5.504M | 0.1% | $33.41 | $33.50 | — | ISHARES NEW | 464285204 |
| IJH | ISHARES TR | 20,876 | $5.492M | 0.1% | $263.08 | $252.31 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 53,456 | $5.423M | 0.1% | $101.45 * | $77.77 | +7.1% | COM | 166764100 |
| DFIV | DIMENSIONAL ETF TRUST | 164,174 | $5.376M | 0.1% | $32.75 | $32.75 | — | INTERNATNAL VAL | 25434V807 |
| JNJ | JOHNSON & JOHNSON | 32,957 | $5.323M | 0.1% | $161.51 * | $116.67 | +28.8% | COM | 478160104 |
| USMV | ISHARES TR | 71,357 | $5.245M | 0.1% | $73.50 | $47.40 | — | MSCI USA MIN VOL | 46429B697 |
| META | FACEBOOK INC | 15,396 | $5.225M | 0.1% | $339.37 * | $266.79 | +34.1% | CL A | 30303M102 |
| ICVT | ISHARES TR | 49,403 | $4.927M | 0.1% | $99.73 | $98.45 | — | CONV BD ETF | 46435G102 |
| SOXX | ISHARES TR | 11,047 | $4.926M | 0.1% | $445.91 | $444.13 | — | ISHARES SEMICDTR | 464287523 |
| SDY | SPDR SER TR | 40,791 | $4.795M | 0.1% | $117.55 | $116.73 | — | S&P DIVID ETF | 78464A763 |
| — | ISHARES TR | 193,214 | $4.778M | 0.1% | $24.73 | $24.91 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IJS | ISHARES TR | 47,384 | $4.77M | 0.1% | $100.67 | $95.71 | — | SP SMCP600VL ETF | 464287879 |
| SNOW | SNOWFLAKE INC | 15,770 | $4.769M | 0.1% | $302.41 * | $283.07 | +0.5% | CL A | 833445109 |
| — | ISHARES TR | 187,565 | $4.749M | 0.1% | $25.32 | $25.57 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 179,710 | $4.672M | 0.1% | $26.00 | $26.27 | — | IBONDS DEC23 ETF | 46434VAX8 |
| UNH | UNITEDHEALTH GROUP INC | 11,918 | $4.657M | 0.1% | $390.75 | $338.55 | +13.7% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 84,396 | $4.558M | 0.1% | $54.01 * | $37.63 | +12.5% | COM | 92343V104 |
| DFAI | DIMENSIONAL ETF TRUST | 154,967 | $4.48M | 0.1% | $28.91 | $27.83 | — | INTL CORE EQT MK | 25434V203 |
| LRGF | ISHARES TR | 105,819 | $4.459M | 0.1% | $42.14 | $40.40 | — | MSCI USA MULTIFT | 46434V282 |
| — | ISHARES TR | 164,649 | $4.329M | 0.1% | $26.29 | $26.58 | — | IBONDS DEC24 ETF | 46434VBG4 |
| XLF | SELECT SECTOR SPDR TR | 113,637 | $4.265M | 0.1% | $37.53 | $34.12 | — | FINANCIAL | 81369Y605 |
| ARKF | ARK ETF TR | 86,351 | $4.262M | 0.1% | $49.36 | $49.37 | — | FINTECH INNOVA | 00214Q708 |
| CSCO | CISCO SYS INC | 77,505 | $4.219M | 0.1% | $54.44 * | $42.41 | +16.1% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 25,617 | $4.193M | 0.1% | $163.68 * | $123.32 | +13.8% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 24,193 | $4.093M | 0.1% | $169.18 * | $141.52 | +23.1% | COM | 254687106 |
| CLOU | GLOBAL X FDS | 136,399 | $3.994M | 0.1% | $29.28 | $29.28 | — | CLOUD COMPUTNG | 37954Y442 |
| GOOGL | ALPHABET INC | 1,466 | $3.919M | 0.1% | $2673.26 * | $91.79 | +47.1% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 41,017 | $3.888M | 0.1% | $94.79 * | $74.36 | +9.0% | COM | 718172109 |
| IWY | ISHARES TR | 25,404 | $3.878M | 0.1% | $152.65 | $152.65 | — | RUS TP200 GR ETF | 464289438 |
| INTF | ISHARES TR | 133,589 | $3.877M | 0.1% | $29.02 | $28.63 | — | MSCI INTL MULTFT | 46434V274 |
| TFI | SPDR SER TR | 74,106 | $3.822M | 0.1% | $51.57 | $51.58 | — | NUVEEN BRC MUNIC | 78468R721 |
| VOO | VANGUARD INDEX FDS | 9,306 | $3.67M | 0.1% | $394.37 | $256.06 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 49,078 | $3.644M | 0.1% | $74.25 | $73.29 | — | CORE MSCI EAFE | 46432F842 |
| TSLA | TESLA INC | 4,690 | $3.637M | 0.1% | $775.48 * | $145.07 | +62.2% | COM | 88160R101 |
| TIP | ISHARES TR | 28,047 | $3.581M | 0.1% | $127.68 | $124.92 | — | TIPS BD ETF | 464287176 |
| SMLF | ISHARES TR | 66,335 | $3.565M | 0.1% | $53.74 | $51.98 | — | MSCI USA SML CP | 46434V290 |
| DSI | ISHARES TR | 42,695 | $3.553M | 0.1% | $83.22 | $81.08 | — | MSCI KLD400 SOC | 464288570 |
| XLRE | SELECT SECTOR SPDR TR | 79,893 | $3.551M | 0.1% | $44.45 | $44.44 | — | RL EST SEL SEC | 81369Y860 |
| IWD | ISHARES TR | 22,282 | $3.487M | 0.1% | $156.49 | $153.25 | — | RUS 1000 VAL ETF | 464287598 |
| RDIV | INVESCO EXCH TRADED FD TR II | 88,770 | $3.458M | 0.1% | $38.95 | $34.58 | — | S&P ULTRA DIVIDE | 46138G656 |
| SCHD | SCHWAB STRATEGIC TR | 46,283 | $3.436M | 0.1% | $74.24 | $74.23 | — | US DIVIDEND EQ | 808524797 |
| BOND | PIMCO ETF TR | 30,802 | $3.405M | 0.1% | $110.54 | $109.57 | — | ACTIVE BD ETF | 72201R775 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,644 | $3.393M | 0.1% | $149.84 | $149.00 | — | S&P500 EQL WGT | 46137V357 |
| VCIT | VANGUARD SCOTTSDALE FDS | 35,399 | $3.342M | 0.1% | $94.41 | $94.38 | — | INT-TERM CORP | 92206C870 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 55,896 | $3.22M | 0.1% | $57.61 | $56.57 | — | DIV RTN EM EQT | 46641Q308 |
| BDX | BECTON DICKINSON & CO | 13,049 | $3.208M | 0.1% | $245.84 * | $226.56 | +0.7% | COM | 075887109 |
| DVY | ISHARES TR | 27,948 | $3.206M | 0.1% | $114.71 | $92.16 | — | SELECT DIVID ETF | 464287168 |
| AVEM | AMERICAN CENTY ETF TR | 48,187 | $3.109M | 0.1% | $64.52 | $69.55 | — | AVANTIS EMGMKT | 025072604 |
| LQD | ISHARES TR | 23,186 | $3.084M | 0.1% | $133.01 | $132.52 | — | IBOXX INV CP ETF | 464287242 |
| V | VISA INC | 13,812 | $3.077M | 0.1% | $222.78 | $189.80 | +19.6% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 4,800 | $2.93M | 0.0% | $610.42 * | $49.31 | +11.6% | COM | 64110L106 |
| VTEB | VANGUARD MUN BD FDS | 53,198 | $2.914M | 0.0% | $54.78 | $52.54 | — | TAX EXEMPT BD | 922907746 |
| IUSB | ISHARES TR | 54,350 | $2.894M | 0.0% | $53.25 | $53.25 | — | CORE TOTAL USD | 46434V613 |
| WMT | WALMART INC | 19,857 | $2.768M | 0.0% | $139.40 * | $39.28 | +15.8% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 20,231 | $2.536M | 0.0% | $125.35 * | $91.51 | +24.0% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 5,563 | $2.5M | 0.0% | $449.40 * | $212.58 | +96.7% | COM | 22160K105 |
| PEP | PEPSICO INC | 16,550 | $2.489M | 0.0% | $150.39 * | $108.40 | +24.5% | COM | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2.468M | 0.0% | $411333.33 * | $260407.94 | +62.3% | CL A | 084670108 |
| VHT | VANGUARD WORLD FDS | 9,968 | $2.464M | 0.0% | $247.19 | $245.76 | — | HEALTH CAR ETF | 92204A504 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 40,691 | $2.454M | 0.0% | $60.31 | $56.23 | — | DIV RTN INT EQ | 46641Q209 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,609 | $2.44M | 0.0% | $82.41 | $82.66 | — | SHRT TRM CORP BD | 92206C409 |
| MO | ALTRIA GROUP INC | 52,756 | $2.401M | 0.0% | $45.51 * | $31.05 | +9.5% | COM | 02209S103 |
| PFE | PFIZER INC | 55,212 | $2.375M | 0.0% | $43.02 * | $28.25 | +26.3% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 41,896 | $2.343M | 0.0% | $55.92 * | $38.07 | +35.0% | CL A | 20030N101 |
| ISCF | ISHARES TR | 62,741 | $2.285M | 0.0% | $36.42 | $35.10 | — | MSCI INTL SML CP | 46434V266 |
| EFAV | ISHARES TR | 30,287 | $2.282M | 0.0% | $75.35 | $75.35 | — | MSCI EAFE MIN VL | 46429B689 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,959 | $2.279M | 0.0% | $575.65 * | $425.64 | +47.9% | COM | 00724F101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 43,929 | $2.269M | 0.0% | $51.65 | $51.65 | — | MULTIFACTOR MI | 47804J206 |
| PNC | PNC FINL SVCS GROUP INC | 11,536 | $2.257M | 0.0% | $195.65 * | $159.67 | +0.7% | COM | 693475105 |
| MA | MASTERCARD INCORPORATED | 6,261 | $2.177M | 0.0% | $347.71 * | $260.95 | +35.9% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 27,081 | $2.126M | 0.0% | $78.51 * | $68.49 | +4.9% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 8,632 | $2.081M | 0.0% | $241.08 * | $179.62 | +20.2% | COM | 580135101 |
| IWP | ISHARES TR | 18,337 | $2.055M | 0.0% | $112.07 | $116.67 | — | RUS MD CP GR ETF | 464287481 |
| XLU | SELECT SECTOR SPDR TR | 32,070 | $2.049M | 0.0% | $63.89 | $61.37 | — | SBI INT-UTILS | 81369Y886 |
| WFC | WELLS FARGO CO NEW | 43,975 | $2.041M | 0.0% | $46.41 * | $37.78 | +10.1% | COM | 949746101 |
| BA | BOEING CO | 9,111 | $2.004M | 0.0% | $219.95 | $226.01 | -1.3% | COM | 097023105 |
| DGRO | ISHARES TR | 39,717 | $1.995M | 0.0% | $50.23 | $48.78 | — | CORE DIV GRWTH | 46434V621 |
| SLYG | SPDR SER TR | 22,664 | $1.975M | 0.0% | $87.14 | $87.14 | — | S&P 600 SMCP GRW | 78464A201 |
| KLAC | KLA CORP | 5,872 | $1.964M | 0.0% | $334.47 * | $106.77 | +198.5% | COM NEW | 482480100 |
| SCHX | SCHWAB STRATEGIC TR | 18,815 | $1.957M | 0.0% | $104.01 | $103.98 | — | US LRG CAP ETF | 808524201 |
| MRK | MERCK & CO INC | 25,242 | $1.896M | 0.0% | $75.11 * | $61.03 | +8.4% | COM | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP | 25,837 | $1.882M | 0.0% | $72.84 * | $57.74 | +16.7% | COM | 808513105 |
| KO | COCA COLA CO | 35,519 | $1.864M | 0.0% | $52.48 * | $43.89 | +11.2% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 8,733 | $1.854M | 0.0% | $212.30 * | $170.94 | +13.8% | COM | 438516106 |
| DFAE | DIMENSIONAL ETF TRUST | 65,919 | $1.796M | 0.0% | $27.25 | $28.07 | — | EMGR CRE EQT MNG | 25434V302 |
| SCHP | SCHWAB STRATEGIC TR | 28,459 | $1.781M | 0.0% | $62.58 | $62.55 | — | US TIPS ETF | 808524870 |
| TGT | TARGET CORP | 7,687 | $1.759M | 0.0% | $228.83 * | $84.71 | +159.6% | COM | 87612E106 |
| GOOG | ALPHABET INC | 658 | $1.754M | 0.0% | $2665.65 * | $77.05 | +77.6% | CAP STK CL C | 02079K107 |
| LVHD | LEGG MASON ETF INVT TR | 48,520 | $1.746M | 0.0% | $35.99 | $29.58 | — | L VOL H DIV ETF | 52468L406 |
| CVS | CVS HEALTH CORP | 20,564 | $1.745M | 0.0% | $84.86 * | $62.47 | +16.1% | COM | 126650100 |
| PFF | ISHARES TR | 44,785 | $1.738M | 0.0% | $38.81 | $36.74 | — | PFD AND INCM SEC | 464288687 |
| SHY | ISHARES TR | 20,140 | $1.735M | 0.0% | $86.15 | $86.13 | — | 1 3 YR TREAS BD | 464287457 |
| MGV | VANGUARD WORLD FD | 17,719 | $1.734M | 0.0% | $97.86 | $89.90 | — | MEGA CAP VAL ETF | 921910840 |
| DAL | DELTA AIR LINES INC DEL | 40,359 | $1.72M | 0.0% | $42.62 * | $43.35 | -8.4% | COM NEW | 247361702 |
| COP | CONOCOPHILLIPS | 25,378 | $1.72M | 0.0% | $67.78 * | $42.59 | +15.8% | COM | 20825C104 |
| USRT | ISHARES TR | 28,773 | $1.688M | 0.0% | $58.67 | $41.87 | — | CRE U S REIT ETF | 464288521 |
| UNP | UNION PAC CORP | 8,438 | $1.654M | 0.0% | $196.02 | $171.66 | +13.7% | COM | 907818108 |
| CAT | CATERPILLAR INC | 8,484 | $1.629M | 0.0% | $192.01 | $177.75 | +8.1% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,665 | $1.621M | 0.0% | $138.96 * | $110.83 | +1.2% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 8,269 | $1.589M | 0.0% | $192.16 * | $141.60 | +18.6% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 26,782 | $1.558M | 0.0% | $58.17 * | $53.25 | +4.1% | CL A | 609207105 |
| FLOT | ISHARES TR | 30,449 | $1.548M | 0.0% | $50.84 | $50.59 | — | FLTG RATE NT ETF | 46429B655 |
| IDEV | ISHARES TR | 22,992 | $1.536M | 0.0% | $66.81 | $59.76 | — | CORE MSCI INTL | 46435G326 |
| VXF | VANGUARD INDEX FDS | 8,398 | $1.532M | 0.0% | $182.42 | $181.40 | — | EXTEND MKT ETF | 922908652 |
| ORCL | ORACLE CORP | 17,519 | $1.526M | 0.0% | $87.11 * | $47.56 | +75.2% | COM | 68389X105 |
| ETN | EATON CORP PLC | 10,214 | $1.525M | 0.0% | $149.30 | $126.10 | +18.3% | SHS | G29183103 |
| PLD | PROLOGIS INC. | 12,099 | $1.518M | 0.0% | $125.46 * | $97.84 | +16.7% | COM | 74340W103 |
| — | SVB FINANCIAL GROUP | 2,335 | $1.51M | 0.0% | $646.68 | $555.40 | — | COM | 78486Q101 |
| ANGL | VANECK ETF TRUST | 44,985 | $1.487M | 0.0% | $33.06 | $28.84 | — | FALLEN ANGEL HG | 92189F437 |
| LMT | LOCKHEED MARTIN CORP | 4,180 | $1.442M | 0.0% | $344.98 * | $311.19 | +3.1% | COM | 539830109 |
| EEMV | ISHARES INC | 22,885 | $1.434M | 0.0% | $62.66 | $56.74 | — | MSCI EMERG MRKT | 464286533 |
| SDOG | ALPS ETF TR | 27,629 | $1.412M | 0.0% | $51.11 | $43.26 | — | SECTR DIV DOGS | 00162Q858 |
| DBEF | DBX ETF TR | 37,320 | $1.409M | 0.0% | $37.75 | $37.76 | — | XTRACK MSCI EAFE | 233051200 |
| VONE | VANGUARD SCOTTSDALE FDS | 6,992 | $1.4M | 0.0% | $200.23 | $117.24 | — | VNG RUS1000IDX | 92206C730 |
| SLV | ISHARES SILVER TR | 67,478 | $1.385M | 0.0% | $20.53 | $22.80 | — | ISHARES | 46428Q109 |
| ARKK | ARK ETF TR | 12,137 | $1.342M | 0.0% | $110.57 | $95.70 | — | INNOVATION ETF | 00214Q104 |
| LOW | LOWES COS INC | 6,459 | $1.31M | 0.0% | $202.82 * | $104.25 | +76.1% | COM | 548661107 |
| IVLU | ISHARES TR | 50,949 | $1.31M | 0.0% | $25.71 | $17.60 | — | MSCI INTL VLU FT | 46435G409 |
| MMM | 3M CO | 7,451 | $1.307M | 0.0% | $175.41 * | $122.91 | +11.7% | COM | 88579Y101 |
| VDE | VANGUARD WORLD FDS | 17,519 | $1.295M | 0.0% | $73.92 | $74.74 | — | ENERGY ETF | 92204A306 |
| MAIN | MAIN STR CAP CORP | 30,224 | $1.242M | 0.0% | $41.09 | $28.26 | +47.2% | COM | 56035L104 |
| VLO | VALERO ENERGY CORP | 17,460 | $1.232M | 0.0% | $70.56 * | $60.09 | -4.2% | COM | 91913Y100 |
| SBUX | STARBUCKS CORP | 11,104 | $1.225M | 0.0% | $110.32 * | $77.61 | +36.2% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 3,238 | $1.224M | 0.0% | $378.01 * | $270.78 | +29.2% | COM | 38141G104 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,199 | $1.208M | 0.0% | $56.98 | $56.98 | — | TOTAL INT BD ETF | 92203J407 |
| ITA | ISHARES TR | 11,502 | $1.199M | 0.0% | $104.24 | $105.35 | — | US AER DEF ETF | 464288760 |
| MCK | MCKESSON CORP | 5,953 | $1.187M | 0.0% | $199.40 * | $192.34 | +1.4% | COM | 58155Q103 |
| IWB | ISHARES TR | 4,866 | $1.176M | 0.0% | $241.68 | $172.04 | — | RUS 1000 ETF | 464287622 |
| MDYV | SPDR SER TR | 17,507 | $1.16M | 0.0% | $66.26 | $65.45 | — | S&P 400 MDCP VAL | 78464A839 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,149 | $1.134M | 0.0% | $70.22 * | $50.18 | +20.5% | COM | 416515104 |
| UPS | UNITED PARCEL SERVICE INC | 6,102 | $1.111M | 0.0% | $182.07 * | $151.91 | +7.1% | CL B | 911312106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,232 | $1.11M | 0.0% | $153.48 * | $67.56 | +1.0% | COM | 595017104 |
| NVDA | NVIDIA CORPORATION | 5,289 | $1.096M | 0.0% | $207.22 * | $17.55 | +18.1% | COM | 67066G104 |
| TMUS | T-MOBILE US INC | 8,444 | $1.079M | 0.0% | $127.78 * | $117.98 | +14.1% | COM | 872590104 |
| IGSB | ISHARES TR | 19,577 | $1.07M | 0.0% | $54.66 | $54.71 | — | ISHS 1-5YR INVS | 464288646 |
| SHOP | SHOPIFY INC | 789 | $1.07M | 0.0% | $1356.15 * | $102.58 | +46.1% | CL A | 82509L107 |
| EOG | EOG RES INC | 13,286 | $1.066M | 0.0% | $80.23 * | $54.14 | +8.7% | COM | 26875P101 |
| AMGN | AMGEN INC | 4,980 | $1.059M | 0.0% | $212.65 * | $162.93 | +22.9% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,760 | $1.051M | 0.0% | $59.18 * | $48.65 | +12.7% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 14,995 | $1.047M | 0.0% | $69.82 * | $59.33 | +0.1% | COM | 375558103 |
| CRM | SALESFORCE COM INC | 3,782 | $1.026M | 0.0% | $271.29 * | $150.17 | +67.1% | COM | 79466L302 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,655 | $1.025M | 0.0% | $220.19 * | $177.38 | +17.1% | COM | 502431109 |
| SPYM | SPDR SER TR | 20,245 | $1.022M | 0.0% | $50.48 | $50.50 | — | PORTFOLIO S&P500 | 78464A854 |
| ES | EVERSOURCE ENERGY | 12,355 | $1.01M | 0.0% | $81.75 * | $64.34 | +13.2% | COM | 30040W108 |
| GE | GENERAL ELECTRIC CO | 9,750 | $1.005M | 0.0% | $103.08 * | $62.95 | 0.0% | COM NEW | 369604301 |
| PCG | PG&E CORP | 104,026 | $999K | 0.0% | $9.60 * | $18.09 | -48.4% | COM | 69331C108 |
| — | ACTIVISION BLIZZARD INC | 12,896 | $998K | 0.0% | $77.39 | $87.17 | — | COM | 00507V109 |
| ABT | ABBOTT LABS | 8,341 | $985K | 0.0% | $118.09 * | $94.49 | +20.1% | COM | 002824100 |
| SLYV | SPDR SER TR | 11,994 | $983K | 0.0% | $81.96 | $84.92 | — | S&P 600 SMCP VAL | 78464A300 |
| COF | CAPITAL ONE FINL CORP | 5,802 | $940K | 0.0% | $162.01 * | $106.90 | +41.0% | COM | 14040H105 |
| VBK | VANGUARD INDEX FDS | 3,342 | $936K | 0.0% | $280.07 | $221.40 | — | SML CP GRW ETF | 922908595 |
| UAA | UNDER ARMOUR INC | 45,897 | $926K | 0.0% | $20.18 * | $22.11 | -0.0% | CL A | 904311107 |
| GM | GENERAL MTRS CO | 17,518 | $923K | 0.0% | $52.69 * | $50.56 | +1.4% | COM | 37045V100 |
| PYPL | PAYPAL HLDGS INC | 3,422 | $890K | 0.0% | $260.08 * | $244.43 | +15.8% | COM | 70450Y103 |
| AOA | ISHARES TR | 12,691 | $886K | 0.0% | $69.81 | $60.02 | — | AGGRES ALLOC ETF | 464289859 |
| NUBD | NUSHARES ETF TR | 34,234 | $886K | 0.0% | $25.88 | $25.88 | — | NUVEEN ESG US | 67092P870 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,656 | $879K | 0.0% | $114.81 * | $108.13 | +3.6% | COM | 45866F104 |
| DTE | DTE ENERGY CO | 7,819 | $873K | 0.0% | $111.65 * | $92.48 | +9.5% | COM | 233331107 |
| QCOM | QUALCOMM INC | 6,756 | $871K | 0.0% | $128.92 | $120.52 | +6.9% | COM | 747525103 |
| ASML | ASML HOLDING N V | 1,159 | $864K | 0.0% | $745.47 | $735.60 | — | N Y REGISTRY SHS | N07059210 |
| TROW | PRICE T ROWE GROUP INC | 4,320 | $850K | 0.0% | $196.76 * | $173.96 | 0.0% | COM | 74144T108 |
| MAR | MARRIOTT INTL INC NEW | 5,634 | $834K | 0.0% | $148.03 * | $121.14 | +11.1% | CL A | 571903202 |
| SO | SOUTHERN CO | 13,385 | $829K | 0.0% | $61.94 * | $41.67 | +31.2% | COM | 842587107 |
| VTIP | VANGUARD MALVERN FDS | 15,625 | $822K | 0.0% | $52.61 | $52.60 | — | STRM INFPROIDX | 922020805 |
| VRT | VERTIV HOLDINGS CO | 34,039 | $820K | 0.0% | $24.09 * | $26.46 | 0.0% | COM CL A | 92537N108 |
| PSN | PARSONS CORP DEL | 24,255 | $819K | 0.0% | $33.77 * | $36.50 | 0.0% | COM | 70202L102 |
| EEM | ISHARES TR | 16,237 | $818K | 0.0% | $50.38 | $37.38 | — | MSCI EMG MKT ETF | 464287234 |
| AEP | AMERICAN ELEC PWR CO INC | 9,825 | $798K | 0.0% | $81.22 * | $65.26 | +13.9% | COM | 025537101 |
| PAYX | PAYCHEX INC | 7,089 | $797K | 0.0% | $112.43 * | $95.69 | +3.8% | COM | 704326107 |
| BX | BLACKSTONE INC | 6,824 | $794K | 0.0% | $116.35 * | $65.29 | +53.7% | COM | 09260D107 |
| ABBV | ABBVIE INC | 7,337 | $791K | 0.0% | $107.81 * | $63.05 | +54.2% | COM | 00287Y109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,128 | $789K | 0.0% | $191.13 * | $164.07 | 0.0% | COM | 015271109 |
| AAL | AMERICAN AIRLS GROUP INC | 38,469 | $789K | 0.0% | $20.51 | $18.83 | +7.6% | COM | 02376R102 |
| DE | DEERE & CO | 2,356 | $789K | 0.0% | $334.89 | $282.73 | +20.0% | COM | 244199105 |
| HPQ | HP INC | 28,789 | $788K | 0.0% | $27.37 * | $14.28 | +72.2% | COM | 40434L105 |
| XLP | SELECT SECTOR SPDR TR | 11,375 | $783K | 0.0% | $68.84 | $68.84 | — | SBI CONS STPLS | 81369Y308 |
| XLK | SELECT SECTOR SPDR TR | 5,241 | $783K | 0.0% | $149.40 | $124.75 | — | TECHNOLOGY | 81369Y803 |
| CB | CHUBB LIMITED | 4,438 | $770K | 0.0% | $173.50 * | $131.44 | +25.5% | COM | H1467J104 |
| DG | DOLLAR GEN CORP NEW | 3,604 | $765K | 0.0% | $212.26 | $185.04 | +13.7% | COM | 256677105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,317 | $752K | 0.0% | $570.99 * | $486.73 | +11.4% | COM | 883556102 |
| WAL | WESTERN ALLIANCE BANCORP | 6,773 | $737K | 0.0% | $108.81 * | $74.55 | +18.2% | COM | 957638109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,225 | $734K | 0.0% | $329.89 | $329.89 | — | S&P 500 TOP 50 | 46137V233 |
| VGT | VANGUARD WORLD FDS | 1,801 | $723K | 0.0% | $401.44 | $200.80 | — | INF TECH ETF | 92204A702 |
| IJT | ISHARES TR | 5,561 | $723K | 0.0% | $130.01 | $130.01 | — | S&P SML 600 GWT | 464287887 |
| GIS | GENERAL MLS INC | 11,994 | $717K | 0.0% | $59.78 * | $45.92 | +11.0% | COM | 370334104 |
| TOTL | SSGA ACTIVE ETF TR | 14,773 | $714K | 0.0% | $48.33 | $47.96 | — | SPDR TR TACTIC | 78467V848 |
| DELL | DELL TECHNOLOGIES INC | 6,812 | $709K | 0.0% | $104.08 * | $24.31 | +88.0% | CL C | 24703L202 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 390 | $709K | 0.0% | $1817.95 * | $18.59 | +95.7% | COM | 169656105 |
| PSA | PUBLIC STORAGE | 2,345 | $697K | 0.0% | $297.23 * | $179.02 | +43.7% | COM | 74460D109 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 4,349 | $696K | 0.0% | $160.04 | $160.04 | — | S&P500 EQL MAT | 46137V316 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,416 | $695K | 0.0% | $60.88 | $60.14 | — | S&P500 LOW VOL | 46138E354 |
| DUK | DUKE ENERGY CORP NEW | 7,125 | $695K | 0.0% | $97.54 * | $83.80 | +4.1% | COM NEW | 26441C204 |
| MHK | MOHAWK INDS INC | 3,890 | $690K | 0.0% | $177.38 * | $203.52 | -4.8% | COM | 608190104 |
| SPYX | SPDR SER TR | 6,487 | $689K | 0.0% | $106.21 | $106.21 | — | SPDR S&P 500 ETF | 78468R796 |
| FDX | FEDEX CORP | 3,143 | $689K | 0.0% | $219.22 * | $165.28 | +50.0% | COM | 31428X106 |
| ROST | ROSS STORES INC | 6,271 | $683K | 0.0% | $108.91 * | $118.11 | -3.5% | COM | 778296103 |
| MINT | PIMCO ETF TR | 6,705 | $683K | 0.0% | $101.86 | $101.82 | — | ENHAN SHRT MA AC | 72201R833 |
| FVAL | FIDELITY COVINGTON TRUST | 14,133 | $673K | 0.0% | $47.62 | $30.49 | — | VLU FACTOR ETF | 316092782 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,989 | $670K | 0.0% | $60.97 | $61.00 | — | ALLWRLD EX US | 922042775 |
| IYW | ISHARES TR | 6,600 | $668K | 0.0% | $101.21 | $111.42 | — | U.S. TECH ETF | 464287721 |
| IWR | ISHARES TR | 8,530 | $667K | 0.0% | $78.19 | $69.21 | — | RUS MID CAP ETF | 464287499 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,685 | $661K | 0.0% | $86.01 * | $59.91 | +29.2% | COM | 75513E101 |
| IGIB | ISHARES TR | 10,883 | $654K | 0.0% | $60.09 | $56.72 | — | ISHS 5-10YR INVT | 464288638 |
| AIG | AMERICAN INTL GROUP INC | 11,918 | $654K | 0.0% | $54.87 * | $38.59 | +20.8% | COM NEW | 026874784 |
| EFX | EQUIFAX INC | 2,549 | $646K | 0.0% | $253.43 | $172.17 | +46.3% | COM | 294429105 |
| LUV | SOUTHWEST AIRLS CO | 12,471 | $641K | 0.0% | $51.40 * | $42.32 | +11.0% | COM | 844741108 |
| SCHR | SCHWAB STRATEGIC TR | 11,285 | $640K | 0.0% | $56.71 | $56.71 | — | INTRM TRM TRES | 808524854 |
| SPYD | SPDR SER TR | 16,219 | $634K | 0.0% | $39.09 | $32.66 | — | PRTFLO S&P500 HI | 78468R788 |
| EIX | EDISON INTL | 11,195 | $621K | 0.0% | $55.47 * | $35.53 | +32.5% | COM | 281020107 |
| MIDD | MIDDLEBY CORP | 3,608 | $615K | 0.0% | $170.45 * | $152.11 | +18.8% | COM | 596278101 |
| GNRC | GENERAC HLDGS INC | 1,473 | $602K | 0.0% | $408.69 * | $247.52 | +73.1% | COM | 368736104 |
| XLE | SELECT SECTOR SPDR TR | 11,513 | $600K | 0.0% | $52.12 | $45.07 | — | ENERGY | 81369Y506 |
| CRUS | CIRRUS LOGIC INC | 7,238 | $596K | 0.0% | $82.34 | $67.75 | +22.8% | COM | 172755100 |
| AMAT | APPLIED MATLS INC | 4,611 | $594K | 0.0% | $128.82 | $58.95 | +121.5% | COM | 038222105 |
| ALL | ALLSTATE CORP | 4,551 | $579K | 0.0% | $127.22 * | $90.30 | +31.4% | COM | 020002101 |
| EFV | ISHARES TR | 11,270 | $573K | 0.0% | $50.84 | $48.99 | — | EAFE VALUE ETF | 464288877 |
| CINF | CINCINNATI FINL CORP | 5,018 | $573K | 0.0% | $114.19 * | $106.17 | 0.0% | COM | 172062101 |
| SCHB | SCHWAB STRATEGIC TR | 5,475 | $569K | 0.0% | $103.93 | $72.02 | — | US BRD MKT ETF | 808524102 |
| F | FORD MTR CO DEL | 39,630 | $561K | 0.0% | $14.16 * | $8.09 | +27.6% | COM | 345370860 |
| C | CITIGROUP INC | 7,997 | $561K | 0.0% | $70.15 * | $52.43 | +13.8% | COM NEW | 172967424 |
| PENN | PENN NATL GAMING INC | 7,711 | $559K | 0.0% | $72.49 | $109.78 | -33.0% | COM | 707569109 |
| SRLN | SSGA ACTIVE ETF TR | 12,056 | $555K | 0.0% | $46.04 | $46.04 | — | BLACKSTONE SENR | 78467V608 |
| A | AGILENT TECHNOLOGIES INC | 3,517 | $554K | 0.0% | $157.52 | $80.24 | +95.7% | COM | 00846U101 |
| KMB | KIMBERLY-CLARK CORP | 4,182 | $554K | 0.0% | $132.47 * | $113.98 | +1.3% | COM | 494368103 |
| AXON | AXON ENTERPRISE INC | 3,166 | $554K | 0.0% | $174.98 * | $32.97 | +450.9% | COM | 05464C101 |
| PGR | PROGRESSIVE CORP | 6,128 | $554K | 0.0% | $90.40 * | $74.68 | +14.3% | COM | 743315103 |
| — | JACOBS ENGR GROUP INC | 4,118 | $546K | 0.0% | $132.59 | $90.34 | — | COM | 469814107 |
| MRNA | MODERNA INC | 1,392 | $536K | 0.0% | $385.06 * | $95.95 | +284.4% | COM | 60770K107 |
| SJNK | SPDR SER TR | 19,372 | $531K | 0.0% | $27.41 | $27.42 | — | BLOOMBERG SRT TR | 78468R408 |
| TILT | FLEXSHARES TR | 3,143 | $531K | 0.0% | $168.95 | $93.22 | — | MORNSTAR USMKT | 33939L100 |
| BOH | BANK HAWAII CORP | 6,253 | $514K | 0.0% | $82.20 * | $44.85 | +51.9% | COM | 062540109 |
| VXUS | VANGUARD STAR FDS | 8,022 | $507K | 0.0% | $63.20 | $54.76 | — | VG TL INTL STK F | 921909768 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,913 | $505K | 0.0% | $173.36 * | $138.46 | +12.6% | COM | 22822V101 |
| MTUM | ISHARES TR | 2,851 | $501K | 0.0% | $175.73 | $157.62 | — | MSCI USA MMENTM | 46432F396 |
| TRV | TRAVELERS COMPANIES INC | 3,281 | $499K | 0.0% | $152.09 * | $131.72 | +7.6% | COM | 89417E109 |
| — | UNILEVER PLC | 9,187 | $498K | 0.0% | $54.21 | $47.12 | — | SPON ADR NEW | 904767704 |
| AVGO | BROADCOM INC | 1,021 | $495K | 0.0% | $484.82 * | $37.24 | +19.4% | COM | 11135F101 |
| COIN | COINBASE GLOBAL INC | 2,172 | $494K | 0.0% | $227.44 * | $255.87 | -3.8% | COM CL A | 19260Q107 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,569 | $490K | 0.0% | $46.36 | $42.43 | — | COM | 36467J108 |
| HYD | VANECK ETF TRUST | 7,760 | $485K | 0.0% | $62.50 | $59.15 | — | HIGH YLD MUNIETF | 92189H409 |
| BNDW | VANGUARD SCOTTSDALE FDS | 6,056 | $484K | 0.0% | $79.92 | $80.69 | — | TOTAL WLD BD ETF | 92206C565 |
| HTO | SJW GROUP | 7,266 | $480K | 0.0% | $66.06 * | $53.63 | +25.9% | COM | 784305104 |
| WCN | WASTE CONNECTIONS INC | 3,743 | $471K | 0.0% | $125.83 * | $60.87 | +101.8% | COM | 94106B101 |
| XLY | SELECT SECTOR SPDR TR | 2,617 | $470K | 0.0% | $179.59 | $167.04 | — | SBI CONS DISCR | 81369Y407 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,326 | $465K | 0.0% | $199.91 * | $157.51 | +19.2% | COM | 053015103 |
| IWO | ISHARES TR | 1,582 | $464K | 0.0% | $293.30 | $244.13 | — | RUS 2000 GRW ETF | 464287648 |
| EW | EDWARDS LIFESCIENCES CORP | 4,077 | $462K | 0.0% | $113.32 | $107.40 | +6.3% | COM | 28176E108 |
| PJP | INVESCO EXCHANGE TRADED FD T | 5,764 | $446K | 0.0% | $77.38 | $77.38 | — | DYNMC PHRMCTLS | 46137V662 |
| EMR | EMERSON ELEC CO | 4,715 | $444K | 0.0% | $94.17 * | $86.88 | +5.0% | COM | 291011104 |
| VLUE | ISHARES TR | 4,370 | $440K | 0.0% | $100.69 | $84.79 | — | MSCI USA VALUE | 46432F388 |
| — | CREDIT SUISSE AG NASSAU BRH | 623 | $438K | 0.0% | $703.05 | $495.34 | — | LG CAP GRTH ENH | 22542D423 |
| FALN | ISHARES TR | 14,479 | $436K | 0.0% | $30.11 | $27.26 | — | FALN ANGLS USD | 46435G474 |
| ROK | ROCKWELL AUTOMATION INC | 1,481 | $435K | 0.0% | $293.72 * | $123.22 | +131.0% | COM | 773903109 |
| CPRT | COPART INC | 3,127 | $434K | 0.0% | $138.79 * | $8.18 | +336.6% | COM | 217204106 |
| STIP | ISHARES TR | 4,072 | $430K | 0.0% | $105.60 | $97.92 | — | 0-5 YR TIPS ETF | 46429B747 |
| MATX | MATSON INC | 5,280 | $426K | 0.0% | $80.68 * | $31.23 | +122.9% | COM | 57686G105 |
| NOC | NORTHROP GRUMMAN CORP | 1,181 | $425K | 0.0% | $359.86 * | $304.66 | +10.4% | COM | 666807102 |
| AXP | AMERICAN EXPRESS CO | 2,455 | $411K | 0.0% | $167.41 * | $123.41 | +28.2% | COM | 025816109 |
| CNC | CENTENE CORP DEL | 6,524 | $407K | 0.0% | $62.39 * | $52.20 | +28.0% | COM | 15135B101 |
| CME | CME GROUP INC | 2,090 | $404K | 0.0% | $193.30 * | $165.44 | +2.3% | COM | 12572Q105 |
| SPIP | SPDR SER TR | 12,800 | $398K | 0.0% | $31.09 | $30.69 | — | PORTFLI TIPS ETF | 78464A656 |
| IDV | ISHARES TR | 13,077 | $398K | 0.0% | $30.44 | $35.62 | — | INTL SEL DIV ETF | 464288448 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 23,195 | $397K | 0.0% | $17.12 | $17.33 | — | TR UNIT | 85208R101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,797 | $394K | 0.0% | $50.53 | $51.12 | — | FST LOW OPPT EFT | 33739Q200 |
| TT | TRANE TECHNOLOGIES PLC | 2,268 | $392K | 0.0% | $172.84 * | $111.50 | +63.2% | SHS | G8994E103 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 2,531 | $390K | 0.0% | $154.09 | $154.09 | — | S&P500 EQL STP | 46137V373 |
| MS | MORGAN STANLEY | 3,985 | $388K | 0.0% | $97.37 * | $53.67 | +59.7% | COM NEW | 617446448 |
| XSLV | INVESCO EXCH TRADED FD TR II | 8,245 | $388K | 0.0% | $47.06 | $47.06 | — | S&P SMLCP LOW | 46138G102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 27,139 | $387K | 0.0% | $14.26 * | $10.53 | +20.3% | COM | 42824C109 |
| D | DOMINION ENERGY INC | 5,228 | $382K | 0.0% | $73.07 * | $58.06 | +7.5% | COM | 25746U109 |
| SYK | STRYKER CORPORATION | 1,436 | $379K | 0.0% | $263.93 * | $214.43 | +19.0% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 1,182 | $378K | 0.0% | $319.80 * | $264.67 | +15.4% | SHS CLASS A | G1151C101 |
| SCHA | SCHWAB STRATEGIC TR | 3,759 | $376K | 0.0% | $100.03 | $103.42 | — | US SML CAP ETF | 808524607 |
| XYL | XYLEM INC | 3,009 | $372K | 0.0% | $123.63 | $72.41 | +68.7% | COM | 98419M100 |
| ZTS | ZOETIS INC | 1,896 | $368K | 0.0% | $194.09 | $153.30 | +26.4% | CL A | 98978V103 |
| — | AVANGRID INC | 7,540 | $366K | 0.0% | $48.54 | $48.54 | — | COM | 05351W103 |
| IEI | ISHARES TR | 2,804 | $365K | 0.0% | $130.17 | $120.65 | — | 3 7 YR TREAS BD | 464288661 |
| DD | DUPONT DE NEMOURS INC | 5,353 | $364K | 0.0% | $68.00 * | $21.51 | +31.8% | COM | 26614N102 |
| CTAS | CINTAS CORP | 953 | $363K | 0.0% | $380.90 * | $81.45 | +15.4% | COM | 172908105 |
| SYY | SYSCO CORP | 4,611 | $362K | 0.0% | $78.51 * | $36.65 | +84.9% | COM | 871829107 |
| CI | CIGNA CORP NEW | 1,783 | $357K | 0.0% | $200.22 | $197.74 | +1.6% | COM | 125523100 |
| ADI | ANALOG DEVICES INC | 2,132 | $357K | 0.0% | $167.45 * | $138.36 | +12.2% | COM | 032654105 |
| VCR | VANGUARD WORLD FDS | 1,148 | $356K | 0.0% | $310.10 | $306.00 | — | CONSUM DIS ETF | 92204A108 |
| DOW | DOW INC | 6,028 | $347K | 0.0% | $57.56 * | $32.91 | +45.3% | COM | 260557103 |
| VDC | VANGUARD WORLD FDS | 1,915 | $343K | 0.0% | $179.11 | $176.47 | — | CONSUM STP ETF | 92204A207 |
| CLX | CLOROX CO DEL | 2,065 | $342K | 0.0% | $165.62 * | $105.45 | +41.7% | COM | 189054109 |
| VOD | VODAFONE GROUP PLC NEW | 22,084 | $341K | 0.0% | $15.44 | $32.09 | — | SPONSORED ADR | 92857W308 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,500 | $340K | 0.0% | $45.33 * | $21.22 | +68.9% | FNF GROUP COM | 31620R303 |
| YUMC | YUM CHINA HLDGS INC | 5,844 | $340K | 0.0% | $58.18 * | $54.90 | +12.0% | COM | 98850P109 |
| XSHD | INVESCO EXCH TRADED FD TR II | 15,310 | $337K | 0.0% | $22.01 | $22.37 | — | S&P SMLCAP HIG | 46138E131 |
| JMBS | JANUS DETROIT STR TR | 6,323 | $336K | 0.0% | $53.14 | $53.22 | — | HENDERSON MTG | 47103U852 |
| NNN | NATIONAL RETAIL PROPERTIES I | 7,775 | $336K | 0.0% | $43.22 | $43.22 | — | COM | 637417106 |
| AMT | AMERICAN TOWER CORP NEW | 1,265 | $336K | 0.0% | $265.61 * | $248.57 | +0.0% | COM | 03027X100 |
| — | VIACOMCBS INC | 8,314 | $329K | 0.0% | $39.57 | $29.72 | — | CL B | 92556H206 |
| AOR | ISHARES TR | 5,919 | $328K | 0.0% | $55.41 | $52.94 | — | GRWT ALLOCAT ETF | 464289867 |
| MAA | MID-AMER APT CMNTYS INC | 1,753 | $327K | 0.0% | $186.54 * | $160.96 | 0.0% | COM | 59522J103 |
| MKC | MCCORMICK & CO INC | 4,015 | $325K | 0.0% | $80.95 * | $65.97 | +18.2% | COM NON VTG | 579780206 |
| KHC | KRAFT HEINZ CO | 8,809 | $324K | 0.0% | $36.78 * | $32.85 | -7.0% | COM | 500754106 |
| FITB | FIFTH THIRD BANCORP | 7,621 | $323K | 0.0% | $42.38 * | $32.28 | 0.0% | COM | 316773100 |
| EFG | ISHARES TR | 3,029 | $322K | 0.0% | $106.31 | $105.70 | — | EAFE GRWTH ETF | 464288885 |
| SWK | STANLEY BLACK & DECKER INC | 1,838 | $322K | 0.0% | $175.19 * | $96.25 | +73.2% | COM | 854502101 |
| LLY | LILLY ELI & CO | 1,391 | $321K | 0.0% | $230.77 * | $174.04 | +36.0% | COM | 532457108 |
| LECO | LINCOLN ELEC HLDGS INC | 2,491 | $321K | 0.0% | $128.86 * | $83.00 | +63.9% | COM | 533900106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,393 | $320K | 0.0% | $133.72 | $97.72 | — | FTSE SMCAP ETF | 922042718 |
| MSI | MOTOROLA SOLUTIONS INC | 1,375 | $319K | 0.0% | $232.00 * | $168.23 | +30.8% | COM NEW | 620076307 |
| BP | BP PLC | 11,456 | $313K | 0.0% | $27.32 | $31.24 | — | SPONSORED ADR | 055622104 |
| DRIV | GLOBAL X FDS | 11,246 | $308K | 0.0% | $27.39 | $27.39 | — | AUTONMOUS EV ETF | 37954Y624 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,584 | $305K | 0.0% | $192.55 | $194.69 | 0.0% | COM | 33616C100 |
| XYZ | SQUARE INC | 1,260 | $302K | 0.0% | $239.68 * | $228.88 | +12.2% | CL A | 852234103 |
| GNMA | ISHARES TR | 5,951 | $297K | 0.0% | $49.91 | $51.65 | — | GNMA BOND ETF | 46429B333 |
| — | AMCOR PLC | 25,663 | $297K | 0.0% | $11.57 * | $9.94 | 0.0% | ORD | G0250X107 |
| DES | WISDOMTREE TR | 9,542 | $294K | 0.0% | $30.81 | $30.94 | — | US SMALLCAP DIVD | 97717W604 |
| ARKW | ARK ETF TR | 2,113 | $293K | 0.0% | $138.67 | $95.36 | — | NEXT GNRTN INTER | 00214Q401 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,519 | $290K | 0.0% | $52.55 | $52.55 | — | S&P MIDCP LOW | 46138E198 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,752 | $288K | 0.0% | $164.38 * | $97.87 | +71.5% | COM | 49338L103 |
| BIIB | BIOGEN INC | 1,012 | $286K | 0.0% | $282.61 * | $309.56 | +5.9% | COM | 09062X103 |
| PANW | PALO ALTO NETWORKS INC | 593 | $284K | 0.0% | $478.92 * | $70.22 | +0.1% | COM | 697435105 |
| — | ROYAL DUTCH SHELL PLC | 6,369 | $284K | 0.0% | $44.59 | $43.69 | — | SPONS ADR A | 780259206 |
| IYH | ISHARES TR | 1,016 | $280K | 0.0% | $275.59 | $274.17 | — | US HLTHCARE ETF | 464287762 |
| MD | MEDNAX INC | 9,812 | $279K | 0.0% | $28.43 * | $30.47 | 0.0% | COM | 58502B106 |
| IWS | ISHARES TR | 2,458 | $278K | 0.0% | $113.10 | $111.19 | — | RUS MDCP VAL ETF | 464287473 |
| VFC | V F CORP | 4,154 | $278K | 0.0% | $66.92 * | $76.69 | +0.1% | COM | 918204108 |
| MU | MICRON TECHNOLOGY INC | 3,859 | $274K | 0.0% | $71.00 * | $78.36 | -6.5% | COM | 595112103 |
| XEL | XCEL ENERGY INC | 4,320 | $270K | 0.0% | $62.50 * | $47.67 | +22.8% | COM | 98389B100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,187 | $270K | 0.0% | $64.49 * | $40.37 | +35.7% | COM | 74251V102 |
| AON | AON PLC | 943 | $269K | 0.0% | $285.26 * | $255.93 | +1.7% | SHS CL A | G0403H108 |
| HRB | BLOCK H & R INC | 10,745 | $269K | 0.0% | $25.03 * | $20.33 | +6.5% | COM | 093671105 |
| WABC | WESTAMERICA BANCORPORATION | 4,704 | $265K | 0.0% | $56.34 * | $41.75 | +15.0% | COM | 957090103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,499 | $265K | 0.0% | $75.74 | $66.44 | — | S&P500 PUR VAL | 46137V258 |
| SRE | SEMPRA | 1,998 | $253K | 0.0% | $126.63 * | $51.17 | +11.9% | COM | 816851109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,493 | $252K | 0.0% | $168.79 * | $146.19 | +9.4% | COM | 030420103 |
| VRAYQ | VIEWRAY INC | 34,789 | $251K | 0.0% | $7.21 * | $6.16 | +2.5% | COM | 92672L107 |
| — | BLACK KNIGHT INC | 3,470 | $250K | 0.0% | $72.05 | $58.17 | — | COM | 09215C105 |
| LIT | GLOBAL X FDS | 3,042 | $249K | 0.0% | $81.85 | $69.74 | — | LITHIUM BTRY ETF | 37954Y855 |
| BKLN | INVESCO EXCH TRADED FD TR II | 11,223 | $248K | 0.0% | $22.10 | $22.10 | — | SR LN ETF | 46138G508 |
| VUSB | VANGUARD BD INDEX FDS | 4,947 | $248K | 0.0% | $50.13 | $50.13 | — | VANGUARD ULTRA | 92203C303 |
| OXY | OCCIDENTAL PETE CORP | 8,347 | $247K | 0.0% | $29.59 * | $22.81 | +10.3% | COM | 674599105 |
| — | PATTERSON COS INC | 8,206 | $247K | 0.0% | $30.10 | $34.69 | — | COM | 703395103 |
| XHB | SPDR SER TR | 3,434 | $246K | 0.0% | $71.64 | $68.25 | — | S&P HOMEBUILD | 78464A888 |
| FBND | FIDELITY MERRIMACK STR TR | 4,616 | $245K | 0.0% | $53.08 | $52.43 | — | TOTAL BD ETF | 316188309 |
| SUSL | ISHARES TR | 3,230 | $244K | 0.0% | $75.54 | $75.54 | — | ESG MSCI LEADR | 46435U218 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,267 | $244K | 0.0% | $192.58 | $178.79 | — | S&P500 PUR GWT | 46137V266 |
| SHW | SHERWIN WILLIAMS CO | 869 | $243K | 0.0% | $279.63 | $258.52 | +8.9% | COM | 824348106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,644 | $242K | 0.0% | $147.20 | $146.96 | — | NASDAQ 100 ETF | 46138G649 |
| IP | INTERNATIONAL PAPER CO | 4,336 | $242K | 0.0% | $55.81 * | $44.34 | +3.5% | COM | 460146103 |
| CCL | CARNIVAL CORP | 9,639 | $241K | 0.0% | $25.00 * | $26.62 | -12.6% | UNIT 99/99/9999 | 143658300 |
| IGOV | ISHARES TR | 4,699 | $241K | 0.0% | $51.29 | $50.54 | — | INTL TREA BD ETF | 464288117 |
| SPTI | SPDR SER TR | 7,443 | $240K | 0.0% | $32.25 | $32.23 | — | PORTFLI INTRMDIT | 78464A672 |
| EXC | EXELON CORP | 4,934 | $239K | 0.0% | $48.44 * | $28.42 | +3.1% | COM | 30161N101 |
| ABNB | AIRBNB INC | 1,417 | $238K | 0.0% | $167.96 * | $148.04 | +3.2% | COM CL A | 009066101 |
| MPC | MARATHON PETE CORP | 3,844 | $238K | 0.0% | $61.91 * | $51.37 | +0.8% | COM | 56585A102 |
| XLV | SELECT SECTOR SPDR TR | 1,859 | $237K | 0.0% | $127.49 | $100.75 | — | SBI HEALTHCARE | 81369Y209 |
| GVI | ISHARES TR | 2,051 | $236K | 0.0% | $115.07 | $114.93 | — | INTRM GOV CR ETF | 464288612 |
| SLQD | ISHARES TR | 4,539 | $235K | 0.0% | $51.77 | $50.98 | — | 0-5YR INVT GR CP | 46434V100 |
| DHR | DANAHER CORPORATION | 772 | $235K | 0.0% | $304.40 * | $239.71 | +11.3% | COM | 235851102 |
| BF/B | BROWN FORMAN CORP | 3,483 | $233K | 0.0% | $66.90 * | $46.83 | +38.0% | CL B | 115637209 |
| BABA | ALIBABA GROUP HLDG LTD | 1,575 | $233K | 0.0% | $147.94 | $210.25 | — | SPONSORED ADS | 01609W102 |
| — | ACCELERATE DIAGNOSTICS INC | 40,000 | $233K | 0.0% | $5.83 | $7.75 | — | COM | 00430H102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,742 | $232K | 0.0% | $21.60 | $21.59 | — | COM | 293792107 |
| CTVA | CORTEVA INC | 5,471 | $230K | 0.0% | $42.04 | $26.74 | +54.2% | COM | 22052L104 |
| — | SPDR SER TR | 2,424 | $230K | 0.0% | $94.88 | $92.27 | — | S&P 600 SML CAP | 78464A813 |
| VRSK | VERISK ANALYTICS INC | 1,138 | $228K | 0.0% | $200.35 * | $176.72 | +6.6% | COM | 92345Y106 |
| AVTR | AVANTOR INC | 5,510 | $225K | 0.0% | $40.83 * | $39.07 | 0.0% | COM | 05352A100 |
| MET | METLIFE INC | 3,594 | $222K | 0.0% | $61.77 * | $48.50 | +8.7% | COM | 59156R108 |
| PSX | PHILLIPS 66 | 3,165 | $222K | 0.0% | $70.14 * | $60.05 | +2.0% | COM | 718546104 |
| — | UNITED STS NAT GAS FD LP | 11,000 | $222K | 0.0% | $20.18 | $12.81 | — | UNIT PAR | 912318300 |
| YUM | YUM BRANDS INC | 1,804 | $221K | 0.0% | $122.51 * | $68.24 | +71.2% | COM | 988498101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 12,665 | $221K | 0.0% | $17.45 | $17.44 | — | COM CL A | 720190206 |
| STZ | CONSTELLATION BRANDS INC | 1,046 | $220K | 0.0% | $210.33 * | $121.81 | +66.5% | CL A | 21036P108 |
| FSK | FS KKR CAP CORP | 9,951 | $219K | 0.0% | $22.01 * | $8.70 | +34.2% | COM | 302635206 |
| BK | BANK NEW YORK MELLON CORP | 4,216 | $219K | 0.0% | $51.94 * | $43.13 | +6.4% | COM | 064058100 |
| BEN | FRANKLIN RESOURCES INC | 7,354 | $219K | 0.0% | $29.78 * | $27.94 | -10.7% | COM | 354613101 |
| ROP | ROPER TECHNOLOGIES INC | 486 | $217K | 0.0% | $446.50 * | $466.43 | 0.0% | COM | 776696106 |
| HDEF | DBX ETF TR | 9,538 | $217K | 0.0% | $22.75 | $22.54 | — | XTRACK MSCI EAFE | 233051630 |
| EEMX | SPDR INDEX SHS FDS | 2,897 | $216K | 0.0% | $74.56 | $74.56 | — | MSCI EMR MKT ETF | 78470E205 |
| FTEC | FIDELITY COVINGTON TRUST | 1,824 | $216K | 0.0% | $118.42 | $99.46 | — | MSCI INFO TECH I | 316092808 |
| SAM | BOSTON BEER INC | 422 | $215K | 0.0% | $509.48 * | $310.12 | +119.2% | CL A | 100557107 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 4,161 | $214K | 0.0% | $51.43 | $49.59 | — | INTL BD OPP ETF | 46641Q852 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,612 | $213K | 0.0% | $58.97 * | $53.50 | +4.2% | COM | 130788102 |
| CEVA | CEVA INC | 4,941 | $211K | 0.0% | $42.70 * | $59.48 | -23.7% | COM | 157210105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,378 | $210K | 0.0% | $88.31 | $125.32 | — | VNG RUS2000IDX | 92206C664 |
| SHV | ISHARES TR | 1,904 | $210K | 0.0% | $110.29 | $110.87 | — | SHORT TREAS BD | 464288679 |
| GWW | GRAINGER W W INC | 528 | $208K | 0.0% | $393.94 * | $414.76 | 0.0% | COM | 384802104 |
| AAP | ADVANCE AUTO PARTS INC | 997 | $208K | 0.0% | $208.63 * | $183.17 | +1.8% | COM | 00751Y106 |
| — | KANSAS CITY SOUTHERN | 757 | $205K | 0.0% | $270.81 | $252.51 | — | COM NEW | 485170302 |
| PFM | INVESCO EXCHANGE TRADED FD T | 5,691 | $205K | 0.0% | $36.02 | $36.06 | — | DIVID ACHIEVEV | 46137V506 |
| XLI | SELECT SECTOR SPDR TR | 2,083 | $204K | 0.0% | $97.94 | $96.80 | — | SBI INT-INDS | 81369Y704 |
| MDB | MONGODB INC | 431 | $203K | 0.0% | $471.00 * | $402.78 | 0.0% | CL A | 60937P106 |
| IWC | ISHARES TR | 1,402 | $202K | 0.0% | $144.08 | $95.42 | — | MICRO-CAP ETF | 464288869 |
| QAI | INDEXIQ ETF TR | 6,305 | $200K | 0.0% | $31.72 | $30.35 | — | HEDGE MLTI ETF | 45409B107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 273 | $199K | 0.0% | $728.94 * | $622.44 | +21.9% | CL A | 16119P108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 745 | $199K | 0.0% | $267.11 | $266.90 | — | 500 GRTH IDX F | 921932505 |
| AMD | ADVANCED MICRO DEVICES INC | 1,937 | $199K | 0.0% | $102.74 | $82.33 | +24.2% | COM | 007903107 |
| ABR | ARBOR REALTY TRUST INC | 10,601 | $196K | 0.0% | $18.49 | $9.25 | — | COM | 038923108 |
| — | LINDE PLC | 668 | $196K | 0.0% | $293.41 | $203.65 | — | SHS | G5494J103 |
| WEC | WEC ENERGY GROUP INC | 2,227 | $196K | 0.0% | $88.01 * | $76.67 | +5.5% | COM | 92939U106 |
| BKNG | BOOKING HOLDINGS INC | 82 | $195K | 0.0% | $2378.05 * | $2100.44 | +5.1% | COM | 09857L108 |
| IBB | ISHARES TR | 1,202 | $194K | 0.0% | $161.40 | $160.95 | — | ISHARES BIOTECH | 464287556 |
| GPC | GENUINE PARTS CO | 1,598 | $194K | 0.0% | $121.40 * | $98.10 | +12.6% | COM | 372460105 |
| LNC | LINCOLN NATL CORP IND | 2,823 | $194K | 0.0% | $68.72 * | $38.85 | +33.1% | COM | 534187109 |
| — | PIONEER NAT RES CO | 1,147 | $191K | 0.0% | $166.52 | $105.32 | — | COM | 723787107 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,183 | $191K | 0.0% | $45.66 | $29.75 | — | DORSEY WRT 5 ETF | 33738R605 |
| EXAS | EXACT SCIENCES CORP | 2,000 | $191K | 0.0% | $95.50 * | $136.76 | -22.8% | COM | 30063P105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 889 | $190K | 0.0% | $213.72 | $213.99 | — | VNG RUS2000GRW | 92206C623 |
| KR | KROGER CO | 4,667 | $189K | 0.0% | $40.50 * | $29.71 | +28.7% | COM | 501044101 |
| USB | US BANCORP DEL | 3,182 | $189K | 0.0% | $59.40 * | $38.91 | +19.9% | COM NEW | 902973304 |
| RUN | SUNRUN INC | 4,253 | $187K | 0.0% | $43.97 * | $14.91 | +220.1% | COM | 86771W105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,254 | $186K | 0.0% | $148.33 * | $130.69 | +4.7% | COM | 363576109 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,031 | $186K | 0.0% | $91.58 | $68.93 | — | COM SHS | 33734Y109 |
| ESGD | ISHARES TR | 2,368 | $186K | 0.0% | $78.55 | $78.55 | — | ESG AW MSCI EAFE | 46435G516 |
| KEY | KEYCORP | 8,559 | $185K | 0.0% | $21.61 * | $16.19 | +0.2% | COM | 493267108 |
| TFC | TRUIST FINL CORP | 3,052 | $179K | 0.0% | $58.65 * | $42.49 | +6.2% | COM | 89832Q109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,766 | $178K | 0.0% | $100.79 * | $38.65 | +127.1% | COM | 70959W103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 7,499 | $176K | 0.0% | $23.47 | $33.90 | — | COM | 014491104 |
| VRSN | VERISIGN INC | 858 | $176K | 0.0% | $205.13 * | $192.55 | +12.8% | COM | 92343E102 |
| ECL | ECOLAB INC | 843 | $176K | 0.0% | $208.78 | $182.30 | +14.4% | COM | 278865100 |
| — | COLUMBIA PPTY TR INC | 9,188 | $175K | 0.0% | $19.05 | $14.74 | — | COM NEW | 198287203 |
| HSY | HERSHEY CO | 1,037 | $175K | 0.0% | $168.76 * | $119.63 | +32.8% | COM | 427866108 |
| AZN | ASTRAZENECA PLC | 2,913 | $175K | 0.0% | $60.08 | $57.82 | — | SPONSORED ADR | 046353108 |
| ESS | ESSEX PPTY TR INC | 544 | $174K | 0.0% | $319.85 * | $180.81 | +52.3% | COM | 297178105 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,701 | $173K | 0.0% | $101.70 | $101.34 | — | TT WRLD ST ETF | 922042742 |
| ENB | ENBRIDGE INC | 4,308 | $171K | 0.0% | $39.69 * | $23.50 | +26.3% | COM | 29250N105 |
| ACWV | ISHARES INC | 1,660 | $171K | 0.0% | $103.01 | $103.01 | — | MSCI GBL MIN VOL | 464286525 |
| CARR | CARRIER GLOBAL CORPORATION | 3,294 | $170K | 0.0% | $51.61 | $27.93 | +81.6% | COM | 14448C104 |
| — | LAM RESEARCH CORP | 297 | $169K | 0.0% | $569.02 | $352.01 | — | COM | 512807108 |
| NXPI | NXP SEMICONDUCTORS N V | 854 | $167K | 0.0% | $195.55 * | $179.12 | +6.9% | COM | N6596X109 |
| AAXJ | ISHARES TR | 1,950 | $166K | 0.0% | $85.13 | $85.13 | — | MSCI AC ASIA ETF | 464288182 |
| H | HYATT HOTELS CORP | 2,139 | $165K | 0.0% | $77.14 * | $74.56 | -0.1% | COM CL A | 448579102 |
| — | COHEN & STEERS TOTAL RETURN | 10,097 | $164K | 0.0% | $16.24 | $16.23 | — | COM | 19247R103 |
| CWST | CASELLA WASTE SYS INC | 2,160 | $164K | 0.0% | $75.93 * | $70.48 | 0.0% | CL A | 147448104 |
| CL | COLGATE PALMOLIVE CO | 2,169 | $164K | 0.0% | $75.61 * | $63.75 | +12.5% | COM | 194162103 |
| SON | SONOCO PRODS CO | 2,759 | $164K | 0.0% | $59.44 * | $54.31 | 0.0% | COM | 835495102 |
| WM | WASTE MGMT INC DEL | 1,084 | $162K | 0.0% | $149.45 * | $96.58 | +44.7% | COM | 94106L109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 3,966 | $162K | 0.0% | $40.85 * | $30.73 | +39.7% | COM | 419870100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 375 | $161K | 0.0% | $429.33 * | $336.16 | +31.5% | COM | 879360105 |
| — | ISHARES TR | 5,977 | $160K | 0.0% | $26.77 | $27.44 | — | IBONDS DEC25 ETF | 46434VBD1 |
| RCL | ROYAL CARIBBEAN GROUP | 1,778 | $158K | 0.0% | $88.86 * | $76.00 | +4.6% | COM | V7780T103 |
| — | BANK COMM HLDGS | 10,387 | $158K | 0.0% | $15.21 | $6.15 | — | COM | 06424J103 |
| ALLE | ALLEGION PLC | 1,191 | $157K | 0.0% | $131.82 | $82.67 | +58.5% | ORD SHS | G0176J109 |
| SCHZ | SCHWAB STRATEGIC TR | 2,870 | $156K | 0.0% | $54.36 | $54.13 | — | US AGGREGATE B | 808524839 |
| — | DISCOVER FINL SVCS | 1,270 | $156K | 0.0% | $122.83 | $76.34 | — | COM | 254709108 |
| NKE | NIKE INC | 1,065 | $155K | 0.0% | $145.54 * | $127.58 | +19.6% | CL B | 654106103 |
| CFG | CITIZENS FINL GROUP INC | 3,287 | $154K | 0.0% | $46.85 * | $34.17 | +6.6% | COM | 174610105 |
| GD | GENERAL DYNAMICS CORP | 777 | $152K | 0.0% | $195.62 * | $143.57 | +24.4% | COM | 369550108 |
| VEEV | VEEVA SYS INC | 528 | $152K | 0.0% | $287.88 * | $148.49 | +113.7% | CL A COM | 922475108 |
| SAIA | SAIA INC | 640 | $152K | 0.0% | $237.50 * | $231.18 | 0.0% | COM | 78709Y105 |
| EEMS | ISHARES INC | 2,498 | $151K | 0.0% | $60.45 | $33.45 | — | EM MKT SM-CP ETF | 464286475 |
| SCHF | SCHWAB STRATEGIC TR | 3,864 | $150K | 0.0% | $38.82 | $38.70 | — | INTL EQTY ETF | 808524805 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,254 | $149K | 0.0% | $118.82 | $102.11 | — | HLTH CARE ALPH | 33734X143 |
| EWX | SPDR INDEX SHS FDS | 2,530 | $148K | 0.0% | $58.50 | $38.29 | — | S&P EMKTSC ETF | 78463X756 |
| BCE | BCE INC | 2,935 | $147K | 0.0% | $50.09 * | $36.57 | +1.5% | COM NEW | 05534B760 |
| GLW | CORNING INC | 4,011 | $146K | 0.0% | $36.40 * | $30.14 | +17.1% | COM | 219350105 |
| IOO | ISHARES TR | 2,058 | $146K | 0.0% | $70.94 | $70.77 | — | GLOBAL 100 ETF | 464287572 |
| — | NATUS MED INC DEL | 5,789 | $145K | 0.0% | $25.05 | $36.10 | — | COM | 639050103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,881 | $145K | 0.0% | $77.09 * | $71.48 | +0.4% | COM | 98311A105 |
| OTIS | OTIS WORLDWIDE CORP | 1,757 | $145K | 0.0% | $82.53 | $60.96 | +34.8% | COM | 68902V107 |
| ENTG | ENTEGRIS INC | 1,147 | $144K | 0.0% | $125.54 * | $113.03 | +4.8% | COM | 29362U104 |
| HCA | HCA HEALTHCARE INC | 589 | $143K | 0.0% | $242.78 * | $235.34 | 0.0% | COM | 40412C101 |
| WMB | WILLIAMS COS INC | 5,509 | $143K | 0.0% | $25.96 * | $19.81 | +3.0% | COM | 969457100 |
| VVV | VALVOLINE INC | 4,549 | $142K | 0.0% | $31.22 | $28.71 | +8.1% | COM | 92047W101 |
| NOW | SERVICENOW INC | 229 | $142K | 0.0% | $620.09 * | $116.51 | +3.9% | COM | 81762P102 |
| CRL | CHARLES RIV LABS INTL INC | 340 | $140K | 0.0% | $411.76 | $415.31 | 0.0% | COM | 159864107 |
| IDXX | IDEXX LABS INC | 225 | $140K | 0.0% | $622.22 * | $671.94 | 0.0% | COM | 45168D104 |
| GQRE | FLEXSHARES TR | 2,100 | $139K | 0.0% | $66.19 | $48.91 | — | GLB QLT R/E IDX | 33939L787 |
| AIVL | WISDOMTREE TR | 1,481 | $139K | 0.0% | $93.86 | $97.23 | — | US DIVID EX FNCL | 97717W406 |
| SNPS | SYNOPSYS INC | 461 | $138K | 0.0% | $299.35 | $303.56 | 0.0% | COM | 871607107 |
| BMRC | BANK MARIN BANCORP | 3,638 | $137K | 0.0% | $37.66 * | $29.81 | -3.7% | COM | 063425102 |
| — | BLACKROCK DEBT STRATEGIES FD | 11,820 | $136K | 0.0% | $11.51 | $10.74 | — | COM NEW | 09255R202 |
| SCHE | SCHWAB STRATEGIC TR | 4,442 | $135K | 0.0% | $30.39 | $31.76 | — | EMRG MKTEQ ETF | 808524706 |
| APD | AIR PRODS & CHEMS INC | 522 | $134K | 0.0% | $256.70 * | $225.74 | +9.4% | COM | 009158106 |
| ALLY | ALLY FINL INC | 2,593 | $132K | 0.0% | $50.91 * | $44.31 | 0.0% | COM | 02005N100 |
| LBRDK | LIBERTY BROADBAND CORP | 762 | $132K | 0.0% | $173.23 * | $166.90 | +1.1% | COM SER C | 530307305 |
| BMO | BANK MONTREAL QUE | 1,300 | $130K | 0.0% | $100.00 * | $57.88 | +45.0% | COM | 063671101 |
| ITT | ITT INC | 1,500 | $129K | 0.0% | $86.00 * | $66.45 | +41.2% | COM | 45073V108 |
| SUSB | ISHARES TR | 4,980 | $129K | 0.0% | $25.90 | $25.90 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | KANDI TECHNOLOGIES GROUP INC | 29,000 | $129K | 0.0% | $4.45 | $5.97 | — | COM | 483709101 |
| MKL | MARKEL CORP | 107 | $128K | 0.0% | $1196.26 * | $1232.92 | 0.0% | COM | 570535104 |
| DMXF | ISHARES TR | 1,859 | $126K | 0.0% | $67.78 | $67.78 | — | ESG EAFE ETF | 46436E759 |
| VTWV | VANGUARD SCOTTSDALE FDS | 872 | $123K | 0.0% | $141.06 | $144.77 | — | VNG RUS2000VAL | 92206C649 |
| NOBL | PROSHARES TR | 1,362 | $121K | 0.0% | $88.84 | $58.40 | — | S&P 500 DV ARIST | 74348A467 |
| — | ANSYS INC | 354 | $121K | 0.0% | $341.81 | $340.80 | — | COM | 03662Q105 |
| EAGG | ISHARES TR | 2,153 | $119K | 0.0% | $55.27 | $55.27 | — | ESG AWR US AGRGT | 46435U549 |
| NET | CLOUDFLARE INC | 1,060 | $119K | 0.0% | $112.26 * | $77.52 | +54.1% | CL A COM | 18915M107 |
| AWR | AMER STATES WTR CO | 1,397 | $119K | 0.0% | $85.18 * | $71.11 | +13.0% | COM | 029899101 |
| FHN | FIRST HORIZON CORPORATION | 7,282 | $119K | 0.0% | $16.34 * | $13.40 | +1.8% | COM | 320517105 |
| — | AMERICAN NATL BANKSHARES INC | 3,560 | $118K | 0.0% | $33.15 | $39.61 | — | COM | 027745108 |
| NVS | NOVARTIS AG | 1,436 | $117K | 0.0% | $81.48 | $84.38 | — | SPONSORED ADR | 66987V109 |
| UAL | UNITED AIRLS HLDGS INC | 2,448 | $116K | 0.0% | $47.39 | $52.50 | -10.3% | COM | 910047109 |
| LEN | LENNAR CORP | 1,240 | $116K | 0.0% | $93.55 | $78.01 | +19.0% | CL A | 526057104 |
| FISV | FISERV INC | 1,067 | $116K | 0.0% | $108.72 * | $108.04 | +3.4% | COM | 337738108 |
| IYF | ISHARES TR | 1,394 | $115K | 0.0% | $82.50 | $82.76 | — | U.S. FINLS ETF | 464287788 |
| — | COHERENT INC | 459 | $115K | 0.0% | $250.54 | $114.93 | — | COM | 192479103 |
| CC | CHEMOURS CO | 3,970 | $115K | 0.0% | $28.97 * | $21.47 | +29.0% | COM | 163851108 |
| — | TERMINIX GLOBAL HOLDINGS INC | 2,725 | $114K | 0.0% | $41.83 | $41.83 | — | COM | 88087E100 |
| VPU | VANGUARD WORLD FDS | 816 | $114K | 0.0% | $139.71 | $138.46 | — | UTILITIES ETF | 92204A876 |
| ED | CONSOLIDATED EDISON INC | 1,564 | $114K | 0.0% | $72.89 * | $62.54 | +2.4% | COM | 209115104 |
| — | EATON VANCE TAX-MANAGED DIVE | 8,168 | $114K | 0.0% | $13.96 | $12.08 | — | COM | 27828N102 |
| — | BLACKROCK ENHANCD CAP & INM | 5,600 | $113K | 0.0% | $20.18 | $17.14 | — | COM | 09256A109 |
| FTNT | FORTINET INC | 386 | $113K | 0.0% | $292.75 * | $18.44 | +213.9% | COM | 34959E109 |
| LULU | LULULEMON ATHLETICA INC | 280 | $113K | 0.0% | $403.57 | $272.35 | +47.1% | COM | 550021109 |
| WAB | WABTEC | 1,290 | $111K | 0.0% | $86.05 * | $76.06 | +10.4% | COM | 929740108 |
| CM | CANADIAN IMP BK COMM | 1,000 | $111K | 0.0% | $111.00 * | $31.67 | +49.9% | COM | 136069101 |
| EUSB | ISHARES TR | 2,218 | $110K | 0.0% | $49.59 | $49.59 | — | ESG ADV TTL USD | 46436E619 |
| AFL | AFLAC INC | 2,093 | $109K | 0.0% | $52.08 * | $36.14 | +36.8% | COM | 001055102 |
| MCO | MOODYS CORP | 302 | $107K | 0.0% | $354.30 * | $363.20 | 0.0% | COM | 615369105 |
| IDU | ISHARES TR | 1,353 | $107K | 0.0% | $79.08 | $78.27 | — | U.S. UTILITS ETF | 464287697 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 2,475 | $107K | 0.0% | $43.23 * | $18.08 | 0.0% | COM | 630402105 |
| MTB | M & T BK CORP | 714 | $107K | 0.0% | $149.86 * | $122.09 | -1.5% | COM | 55261F104 |
| VFH | VANGUARD WORLD FDS | 1,145 | $106K | 0.0% | $92.58 | $78.37 | — | FINANCIALS ETF | 92204A405 |
| TJX | TJX COS INC NEW | 1,606 | $106K | 0.0% | $66.00 | $61.67 | +6.1% | COM | 872540109 |
| PLBC | PLUMAS BANCORP | 3,349 | $106K | 0.0% | $31.65 | $8.90 | +259.5% | COM | 729273102 |
| DOCU | DOCUSIGN INC | 410 | $106K | 0.0% | $258.54 * | $275.40 | +4.6% | COM | 256163106 |
| — | INTERPUBLIC GROUP COS INC | 2,866 | $105K | 0.0% | $36.64 * | $30.34 | 0.0% | COM | 460690100 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,224 | $105K | 0.0% | $47.21 | $72.82 | — | COM | 931427108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 3,716 | $105K | 0.0% | $28.26 | $19.24 | — | COM SHS | 670699107 |
| SNAP | SNAP INC | 1,397 | $103K | 0.0% | $73.73 * | $46.71 | +54.7% | CL A | 83304A106 |
| CRNC | CERENCE INC | 1,066 | $102K | 0.0% | $95.68 * | $108.40 | +0.7% | COM | 156727109 |
| EVRG | EVERGY INC | 1,643 | $102K | 0.0% | $62.08 * | $42.19 | +30.1% | COM | 30034W106 |
| — | PAVMED INC | 11,973 | $102K | 0.0% | $8.52 | $5.83 | — | COM | 70387R106 |
| SJM | SMUCKER J M CO | 840 | $101K | 0.0% | $120.24 * | $109.49 | +0.3% | COM NEW | 832696405 |
| AOK | ISHARES TR | 2,564 | $101K | 0.0% | $39.39 | $38.70 | — | CONSER ALLOC ETF | 464289883 |
| IHE | ISHARES TR | 549 | $101K | 0.0% | $183.97 | $179.91 | — | U.S. PHARMA ETF | 464288836 |
| ARKG | ARK ETF TR | 1,358 | $101K | 0.0% | $74.37 | $80.84 | — | GENOMIC REV ETF | 00214Q302 |
| — | NUVEEN CA QUALTY MUN INCOME | 6,437 | $101K | 0.0% | $15.69 | $15.03 | — | COM | 67066Y105 |
| — | BLACKROCK MUNIYIELD CALIF QU | 6,300 | $100K | 0.0% | $15.87 | $14.29 | — | COM | 09254N103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,098 | $99,000 | 0.0% | $24.16 | $23.57 | +3.5% | CL A | 69608A108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,323 | $98,000 | 0.0% | $74.07 * | $68.90 | -0.1% | CL A | 192446102 |
| OPLN | KAR AUCTION SVCS INC | 5,950 | $98,000 | 0.0% | $16.47 * | $16.87 | 0.0% | COM | 48238T109 |
| — | HANCOCK JOHN FINL OPPTYS FD | 2,313 | $98,000 | 0.0% | $42.37 | $36.93 | — | SH BEN INT NEW | 409735206 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 705 | $98,000 | 0.0% | $139.01 * | $146.80 | 0.0% | COM | 109194100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 3,671 | $98,000 | 0.0% | $26.70 * | $33.73 | -24.6% | SHS | G66721104 |
| USXF | ISHARES TR | 2,699 | $97,000 | 0.0% | $35.94 | $35.94 | — | ESG MSCI USA ETF | 46436E767 |
| TM | TOYOTA MOTOR CORP | 546 | $97,000 | 0.0% | $177.66 | $153.36 | — | SP ADR REP2COM | 892331307 |
| IHI | ISHARES TR | 1,549 | $97,000 | 0.0% | $62.62 | $95.20 | — | U.S. MED DVC ETF | 464288810 |
| TRU | TRANSUNION | 857 | $96,000 | 0.0% | $112.02 * | $114.88 | 0.0% | COM | 89400J107 |
| ARCC | ARES CAPITAL CORP | 4,743 | $96,000 | 0.0% | $20.24 * | $12.46 | +6.0% | COM | 04010L103 |
| GSHD | GOOSEHEAD INS INC | 625 | $95,000 | 0.0% | $152.00 * | $134.86 | 0.0% | COM CL A | 38267D109 |
| IWL | ISHARES TR | 920 | $95,000 | 0.0% | $103.26 | $90.22 | — | RUS TOP 200 ETF | 464289446 |
| SPGI | S&P GLOBAL INC | 221 | $94,000 | 0.0% | $425.34 | $414.10 | +0.9% | COM | 78409V104 |
| DGX | QUEST DIAGNOSTICS INC | 642 | $93,000 | 0.0% | $144.86 * | $134.48 | 0.0% | COM | 74834L100 |
| PDN | INVESCO EXCH TRADED FD TR II | 2,450 | $92,000 | 0.0% | $37.55 | $25.22 | — | FTSE RAFI SML | 46138E735 |
| EXP | EAGLE MATLS INC | 694 | $91,000 | 0.0% | $131.12 * | $85.65 | +63.4% | COM | 26969P108 |
| — | PIMCO CORPORATE & INCOME OPP | 5,000 | $91,000 | 0.0% | $18.20 | $16.20 | — | COM | 72201B101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,490 | $91,000 | 0.0% | $61.07 * | $44.40 | +21.3% | COM | 744573106 |
| PRU | PRUDENTIAL FINL INC | 854 | $90,000 | 0.0% | $105.39 * | $71.42 | +16.8% | COM | 744320102 |
| IR | INGERSOLL RAND INC | 1,783 | $90,000 | 0.0% | $50.48 | $33.58 | +50.8% | COM | 45687V106 |
| FFWM | FIRST FNDTN INC | 3,372 | $89,000 | 0.0% | $26.39 * | $16.90 | +35.1% | COM | 32026V104 |
| EXPE | EXPEDIA GROUP INC | 539 | $88,000 | 0.0% | $163.27 * | $156.46 | -2.0% | COM NEW | 30212P303 |
| FLTB | FIDELITY MERRIMACK STR TR | 1,675 | $88,000 | 0.0% | $52.54 | $52.32 | — | LTD TRM BD ETF | 316188200 |
| BSX | BOSTON SCIENTIFIC CORP | 2,029 | $88,000 | 0.0% | $43.37 * | $35.45 | +24.8% | COM | 101137107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 379 | $88,000 | 0.0% | $232.19 | $226.50 | — | COM | 45781V101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 309 | $88,000 | 0.0% | $284.79 * | $128.13 | +5.9% | COM | 679580100 |
| TDG | TRANSDIGM GROUP INC | 139 | $87,000 | 0.0% | $625.90 * | $519.19 | 0.0% | COM | 893641100 |
| IYT | ISHARES TR | 356 | $87,000 | 0.0% | $244.38 | $218.30 | — | US TRSPRTION | 464287192 |
| — | EATON VANCE MUNI INCOME TRUS | 6,250 | $86,000 | 0.0% | $13.76 | $13.76 | — | SH BEN INT | 27826U108 |
| — | AMC ENTMT HLDGS INC | 2,258 | $86,000 | 0.0% | $38.09 | $32.13 | — | CL A COM | 00165C104 |
| SPTL | SPDR SER TR | 2,048 | $85,000 | 0.0% | $41.50 | $41.50 | — | PORTFOLIO LN TSR | 78464A664 |
| SLF | SUN LIFE FINANCIAL INC. | 1,626 | $84,000 | 0.0% | $51.66 | $34.49 | +49.1% | COM | 866796105 |
| AYI | ACUITY BRANDS INC | 485 | $84,000 | 0.0% | $173.20 | $122.22 | +41.7% | COM | 00508Y102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,485 | $83,000 | 0.0% | $55.89 | $55.89 | — | LP INT UNIT | G16252101 |
| WYNN | WYNN RESORTS LTD | 981 | $83,000 | 0.0% | $84.61 * | $96.20 | -0.3% | COM | 983134107 |
| IJK | ISHARES TR | 1,054 | $83,000 | 0.0% | $78.75 | $83.85 | — | S&P MC 400GR ETF | 464287606 |
| WCLD | WISDOMTREE TR | 1,447 | $83,000 | 0.0% | $57.36 | $57.36 | — | CLOUD COMPUTNG | 97717Y691 |
| TREX | TREX CO INC | 800 | $82,000 | 0.0% | $102.50 * | $50.24 | +108.1% | COM | 89531P105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 408 | $82,000 | 0.0% | $200.98 | $199.03 | — | SMLLCP 600 IDX | 921932828 |
| SONY | SONY GROUP CORPORATION | 736 | $81,000 | 0.0% | $110.05 | $71.53 | — | SPONSORED ADR | 835699307 |
| KDP | KEURIG DR PEPPER INC | 2,385 | $81,000 | 0.0% | $33.96 * | $30.17 | +3.3% | COM | 49271V100 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 5,068 | $81,000 | 0.0% | $15.98 | $16.79 | — | COM SHS | 67079X102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 310 | $81,000 | 0.0% | $261.29 * | $213.85 | +57.7% | CL A | 98980L101 |
| — | CALAMOS GBL DYN INCOME FUND | 8,390 | $80,000 | 0.0% | $9.54 | $10.25 | — | COM | 12811L107 |
| WY | WEYERHAEUSER CO MTN BE | 2,244 | $80,000 | 0.0% | $35.65 * | $26.11 | +10.9% | COM NEW | 962166104 |
| VNLA | JANUS DETROIT STR TR | 1,586 | $80,000 | 0.0% | $50.44 | $50.44 | — | HENDRSN SHRT ETF | 47103U886 |
| HYG | ISHARES TR | 899 | $79,000 | 0.0% | $87.88 | $82.76 | — | IBOXX HI YD ETF | 464288513 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 335 | $79,000 | 0.0% | $235.82 | $127.07 | — | DJ INTERNT IDX | 33733E302 |
| NWL | NEWELL BRANDS INC | 3,561 | $79,000 | 0.0% | $22.18 * | $20.92 | +0.1% | COM | 651229106 |
| PLUG | PLUG POWER INC | 3,075 | $79,000 | 0.0% | $25.69 * | $27.22 | -1.6% | COM NEW | 72919P202 |
| — | CALAMOS CONV OPPORTUNITIES & | 5,300 | $79,000 | 0.0% | $14.91 | $10.94 | — | SH BEN INT | 128117108 |
| TLTD | FLEXSHARES TR | 1,090 | $78,000 | 0.0% | $71.56 | $46.79 | — | M STAR DEV MKT | 33939L803 |
| RMD | RESMED INC | 297 | $78,000 | 0.0% | $262.63 | $156.81 | +67.9% | COM | 761152107 |
| BALL | BALL CORP | 870 | $78,000 | 0.0% | $89.66 * | $67.80 | +23.5% | COM | 058498106 |
| OKE | ONEOK INC NEW | 1,345 | $78,000 | 0.0% | $57.99 * | $33.64 | +25.9% | COM | 682680103 |
| FNB | F N B CORP | 6,676 | $78,000 | 0.0% | $11.68 * | $9.82 | 0.0% | COM | 302520101 |
| FIS | FIDELITY NATL INFORMATION SV | 643 | $78,000 | 0.0% | $121.31 | $62.61 | +92.9% | COM | 31620M106 |
| — | BLACKROCK INC | 92 | $77,000 | 0.0% | $836.96 | $836.96 | — | COM | 09247X101 |
| AOM | ISHARES TR | 1,716 | $77,000 | 0.0% | $44.87 | $43.26 | — | MODERT ALLOC ETF | 464289875 |
| — | LANDOS BIOPHARMA INC | 5,286 | $77,000 | 0.0% | $14.57 | $14.57 | — | COM | 515069102 |
| DEO | DIAGEO PLC | 400 | $77,000 | 0.0% | $192.50 | $128.86 | — | SPON ADR NEW | 25243Q205 |
| QRVO | QORVO INC | 462 | $77,000 | 0.0% | $166.67 * | $179.92 | +3.3% | COM | 74736K101 |
| GPN | GLOBAL PMTS INC | 485 | $76,000 | 0.0% | $156.70 * | $190.76 | -12.6% | COM | 37940X102 |
| ET | ENERGY TRANSFER L P | 7,800 | $75,000 | 0.0% | $9.62 | $7.36 | — | COM UT LTD PTN | 29273V100 |
| AVY | AVERY DENNISON CORP | 361 | $75,000 | 0.0% | $207.76 * | $157.26 | +26.5% | COM | 053611109 |
| — | COOPER COS INC | 178 | $74,000 | 0.0% | $415.73 | $368.77 | — | COM NEW | 216648402 |
| WDFC | WD 40 CO | 319 | $74,000 | 0.0% | $231.97 * | $70.77 | +214.8% | COM | 929236107 |
| TD | TORONTO DOMINION BK ONT | 1,118 | $74,000 | 0.0% | $66.19 | $55.31 | +20.5% | COM NEW | 891160509 |
| — | HANESBRANDS INC | 4,303 | $74,000 | 0.0% | $17.20 | $18.95 | — | COM | 410345102 |
| TTCFQ | TATTOOED CHEF INC | 4,017 | $74,000 | 0.0% | $18.42 * | $19.62 | +0.9% | COM CL A | 87663X102 |
| XLC | SELECT SECTOR SPDR TR | 909 | $73,000 | 0.0% | $80.31 | $65.35 | — | COMMUNICATION | 81369Y852 |
| — | GABELLI DIVID & INCOME TR | 2,824 | $73,000 | 0.0% | $25.85 | $26.17 | — | COM | 36242H104 |
| SYF | SYNCHRONY FINANCIAL | 1,496 | $73,000 | 0.0% | $48.80 * | $43.82 | +0.3% | COM | 87165B103 |
| PZZA | PAPA JOHNS INTL INC | 574 | $73,000 | 0.0% | $127.18 * | $105.55 | 0.0% | COM | 698813102 |
| INTU | INTUIT | 136 | $73,000 | 0.0% | $536.76 * | $376.27 | +39.4% | COM | 461202103 |
| OGN | ORGANON & CO | 2,230 | $73,000 | 0.0% | $32.74 * | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| — | PUTNAM PREMIER INCOME TR | 15,680 | $72,000 | 0.0% | $4.59 | $5.21 | — | SH BEN INT | 746853100 |
| HOG | HARLEY DAVIDSON INC | 1,974 | $72,000 | 0.0% | $36.47 * | $40.17 | +0.4% | COM | 412822108 |
| IEO | ISHARES TR | 1,233 | $72,000 | 0.0% | $58.39 | $35.95 | — | US OIL GS EX ETF | 464288851 |
| WTRG | ESSENTIAL UTILS INC | 1,570 | $72,000 | 0.0% | $45.86 * | $47.38 | +2.2% | COM | 29670G102 |
| AN | AUTONATION INC | 583 | $71,000 | 0.0% | $121.78 * | $58.63 | +92.6% | COM | 05329W102 |
| EQIX | EQUINIX INC | 89 | $70,000 | 0.0% | $786.52 * | $762.13 | 0.0% | COM | 29444U700 |
| FXL | FIRST TR EXCHANGE TRADED FD | 573 | $70,000 | 0.0% | $122.16 | $68.59 | — | TECH ALPHADEX | 33734X176 |
| DXC | DXC TECHNOLOGY CO | 2,071 | $70,000 | 0.0% | $33.80 * | $56.90 | -33.5% | COM | 23355L106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 848 | $70,000 | 0.0% | $82.55 * | $77.58 | -3.1% | ORD SHS | G7997R103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 3,958 | $70,000 | 0.0% | $17.69 | $17.18 | — | COM SH BEN INT | 128125101 |
| TSN | TYSON FOODS INC | 868 | $69,000 | 0.0% | $79.49 * | $60.68 | +8.5% | CL A | 902494103 |
| UDR | UDR INC | 1,310 | $69,000 | 0.0% | $52.67 * | $39.81 | +13.7% | COM | 902653104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 790 | $69,000 | 0.0% | $87.34 | $87.34 | — | LONG TERM TREAS | 92206C847 |
| SPSB | SPDR SER TR | 2,218 | $69,000 | 0.0% | $31.11 | $31.12 | — | PORTFOLIO SHORT | 78464A474 |
| — | CANADIAN PAC RY LTD | 1,046 | $68,000 | 0.0% | $65.01 | $304.79 | — | COM | 13645T100 |
| GDX | VANECK ETF TRUST | 2,267 | $67,000 | 0.0% | $29.55 | $35.55 | — | GOLD MINERS ETF | 92189F106 |
| RBLX | ROBLOX CORP | 891 | $67,000 | 0.0% | $75.20 * | $74.52 | +10.2% | CL A | 771049103 |
| CSWC | CAPITAL SOUTHWEST CORP | 2,672 | $67,000 | 0.0% | $25.07 * | $12.07 | +28.1% | COM | 140501107 |
| NUSC | NUSHARES ETF TR | 1,543 | $67,000 | 0.0% | $43.42 | $43.42 | — | NUVEEN ESG SMLCP | 67092P607 |
| ENPH | ENPHASE ENERGY INC | 444 | $67,000 | 0.0% | $150.90 * | $143.78 | +19.3% | COM | 29355A107 |
| EMN | EASTMAN CHEM CO | 670 | $67,000 | 0.0% | $100.00 * | $60.69 | +54.6% | COM | 277432100 |
| — | BLACKROCK CORE BD TR | 3,960 | $66,000 | 0.0% | $16.67 | $16.64 | — | SHS BEN INT | 09249E101 |
| BYD | BOYD GAMING CORP | 1,050 | $66,000 | 0.0% | $62.86 * | $56.88 | 0.0% | COM | 103304101 |
| HRL | HORMEL FOODS CORP | 1,597 | $65,000 | 0.0% | $40.70 * | $38.80 | +1.8% | COM | 440452100 |
| AGQ | PROSHARES TR II | 2,000 | $64,000 | 0.0% | $32.00 | $41.00 | — | ULTRA SILVER NEW | 74347W353 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 3,100 | $64,000 | 0.0% | $20.65 * | $20.29 | -17.7% | COM | 683712103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 407 | $64,000 | 0.0% | $157.25 * | $115.49 | +31.2% | COM | 57164Y107 |
| XSOE | WISDOMTREE TR | 1,727 | $64,000 | 0.0% | $37.06 | $37.06 | — | EM EX ST-OWNED | 97717X578 |
| MRVL | MARVELL TECHNOLOGY INC | 1,052 | $63,000 | 0.0% | $59.89 | $50.54 | +16.5% | COM | 573874104 |
| TLTE | FLEXSHARES TR | 1,040 | $63,000 | 0.0% | $60.58 | $38.46 | — | MSTAR EMKT FAC | 33939L308 |
| IYM | ISHARES TR | 506 | $63,000 | 0.0% | $124.51 | $124.51 | — | U.S. BAS MTL ETF | 464287838 |
| VGK | VANGUARD INTL EQUITY INDEX F | 964 | $63,000 | 0.0% | $65.35 | $62.75 | — | FTSE EUROPE ETF | 922042874 |
| — | PIMCO ENERGY & TACTICAL CR O | 5,200 | $63,000 | 0.0% | $12.12 | $12.53 | — | COM SHS BEN INT | 69346N107 |
| LIVN | LIVANOVA PLC | 793 | $63,000 | 0.0% | $79.45 * | $82.34 | -0.2% | SHS | G5509L101 |
| — | FRANKLIN LTD DURATION INCOME | 6,884 | $63,000 | 0.0% | $9.15 | $9.34 | — | COM | 35472T101 |
| ESGE | ISHARES INC | 1,507 | $62,000 | 0.0% | $41.14 | $41.65 | — | ESG AWR MSCI EM | 46434G863 |
| SNY | SANOFI | 1,278 | $62,000 | 0.0% | $48.51 | $50.37 | — | SPONSORED ADR | 80105N105 |
| BLOK | AMPLIFY ETF TR | 1,395 | $62,000 | 0.0% | $44.44 | $42.74 | — | BLOCKCHAIN LDR | 032108607 |
| ARKQ | ARK ETF TR | 782 | $61,000 | 0.0% | $78.01 | $83.60 | — | AUTNMUS TECHNLGY | 00214Q203 |
| WDAY | WORKDAY INC | 246 | $61,000 | 0.0% | $247.97 | $242.20 | +2.2% | CL A | 98138H101 |
| BAX | BAXTER INTL INC | 762 | $61,000 | 0.0% | $80.05 * | $72.20 | -0.9% | COM | 071813109 |
| AVB | AVALONBAY CMNTYS INC | 276 | $61,000 | 0.0% | $221.01 * | $144.26 | +33.7% | COM | 053484101 |
| FAF | FIRST AMERN FINL CORP | 888 | $60,000 | 0.0% | $67.57 * | $46.04 | +24.3% | COM | 31847R102 |
| — | BLACKROCK MUNIYIELD QUALITY | 4,061 | $60,000 | 0.0% | $14.77 | $15.14 | — | COM | 09254E103 |
| — | COHEN & STEERS INFRASTRUCTUR | 2,206 | $60,000 | 0.0% | $27.20 | $28.37 | — | COM | 19248A109 |
| KXI | ISHARES TR | 992 | $59,000 | 0.0% | $59.48 | $59.48 | — | GLB CNSM STP ETF | 464288737 |
| SRPT | SAREPTA THERAPEUTICS INC | 634 | $59,000 | 0.0% | $93.06 * | $35.89 | +114.6% | COM | 803607100 |
| — | HOLLY ENERGY PARTNERS L P | 3,208 | $59,000 | 0.0% | $18.39 | $19.71 | — | COM UT LTD PTN | 435763107 |
| NULV | NUSHARES ETF TR | 1,561 | $59,000 | 0.0% | $37.80 | $37.80 | — | NUVEEN ESG LRGVL | 67092P300 |
| MGM | MGM RESORTS INTERNATIONAL | 1,370 | $59,000 | 0.0% | $43.07 * | $20.35 | +100.2% | COM | 552953101 |
| NEM | NEWMONT CORP | 1,083 | $59,000 | 0.0% | $54.48 * | $49.23 | +4.3% | COM | 651639106 |
| — | NUVEEN AMT FREE MUN CR INC F | 3,394 | $58,000 | 0.0% | $17.09 | $17.87 | — | COM | 67071L106 |
| GWX | SPDR INDEX SHS FDS | 1,510 | $58,000 | 0.0% | $38.41 | $22.52 | — | S&P INTL SMLCP | 78463X871 |
| FXI | ISHARES TR | 1,481 | $58,000 | 0.0% | $39.16 | $39.16 | — | CHINA LG-CAP ETF | 464287184 |
| ALK | ALASKA AIR GROUP INC | 975 | $57,000 | 0.0% | $58.46 | $58.96 | -2.3% | COM | 011659109 |
| WGO | WINNEBAGO INDS INC | 780 | $57,000 | 0.0% | $73.08 * | $53.91 | +29.7% | COM | 974637100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 390 | $57,000 | 0.0% | $146.15 * | $136.72 | +3.6% | COM | 98956P102 |
| VTR | VENTAS INC | 1,040 | $57,000 | 0.0% | $54.81 * | $43.07 | +13.9% | COM | 92276F100 |
| SCHG | SCHWAB STRATEGIC TR | 377 | $56,000 | 0.0% | $148.54 | $129.48 | — | US LCAP GR ETF | 808524300 |
| — | DOUBLELINE YIELD OPPORTUNITI | 2,918 | $56,000 | 0.0% | $19.19 | $19.87 | — | COM | 25862D105 |
| — | EATON VANCE TX ADV GLBL DIV | 2,638 | $56,000 | 0.0% | $21.23 | $19.45 | — | COM | 27828S101 |
| — | PREFERRED APT CMNTYS INC | 4,538 | $56,000 | 0.0% | $12.34 | $11.27 | — | COM | 74039L103 |
| WAT | WATERS CORP | 155 | $55,000 | 0.0% | $354.84 * | $172.95 | +126.5% | COM | 941848103 |
| — | SOUTHSTATE CORPORATION | 737 | $55,000 | 0.0% | $74.63 | $49.97 | — | COM | 840441109 |
| VTRS | VIATRIS INC | 3,971 | $54,000 | 0.0% | $13.60 * | $12.99 | -9.8% | COM | 92556V106 |
| WELL | WELLTOWER INC | 657 | $54,000 | 0.0% | $82.19 * | $72.48 | +6.0% | COM | 95040Q104 |
| LVS | LAS VEGAS SANDS CORP | 1,482 | $54,000 | 0.0% | $36.44 * | $51.66 | -20.7% | COM | 517834107 |
| CNI | CANADIAN NATL RY CO | 465 | $54,000 | 0.0% | $116.13 * | $81.07 | +25.3% | COM | 136375102 |
| UAMY | UNITED STATES ANTIMONY CORP | 60,000 | $54,000 | 0.0% | $0.90 | $1.13 | -18.8% | COM | 911549103 |
| NUE | NUCOR CORP | 543 | $54,000 | 0.0% | $99.45 | $38.61 | +157.2% | COM | 670346105 |
| — | TEMPLETON GLOBAL INCOME FD | 9,764 | $53,000 | 0.0% | $5.43 | $7.07 | — | COM | 880198106 |
| TLT | ISHARES TR | 365 | $53,000 | 0.0% | $145.21 | $138.97 | — | 20 YR TR BD ETF | 464287432 |
| MRSH | MARSH & MCLENNAN COS INC | 349 | $53,000 | 0.0% | $151.86 * | $103.71 | +36.6% | COM | 571748102 |
| UBER | UBER TECHNOLOGIES INC | 1,159 | $52,000 | 0.0% | $44.87 * | $47.77 | -8.5% | COM | 90353T100 |
| UA | UNDER ARMOUR INC | 2,990 | $52,000 | 0.0% | $17.39 * | $19.45 | -1.5% | CL C | 904311206 |
| TDOC | TELADOC HEALTH INC | 411 | $52,000 | 0.0% | $126.52 * | $162.89 | -10.6% | COM | 87918A105 |
| ILMN | ILLUMINA INC | 128 | $52,000 | 0.0% | $406.25 * | $448.85 | +2.5% | COM | 452327109 |
| HUM | HUMANA INC | 133 | $52,000 | 0.0% | $390.98 * | $363.14 | +12.0% | COM | 444859102 |
| — | 2ND VOTE FDS | 1,683 | $51,000 | 0.0% | $30.30 | $30.30 | — | 2NDVOTE LIFE NEU | 81386P108 |
| UNFI | UNITED NAT FOODS INC | 1,035 | $50,000 | 0.0% | $48.31 * | $10.42 | +239.6% | COM | 911163103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 749 | $50,000 | 0.0% | $66.76 | $38.01 | — | KBW BK ETF | 46138E628 |
| LUMN | LUMEN TECHNOLOGIES INC | 4,032 | $50,000 | 0.0% | $12.40 * | $10.85 | +4.6% | COM | 550241103 |
| IDA | IDACORP INC | 479 | $50,000 | 0.0% | $104.38 | $101.33 | +3.1% | COM | 451107106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 2,404 | $49,000 | 0.0% | $20.38 | $20.14 | — | UNIT | 46138B103 |
| TROX | TRONOX HOLDINGS PLC | 2,000 | $49,000 | 0.0% | $24.50 * | $17.46 | +17.6% | SHS | G9087Q102 |
| IVOG | VANGUARD ADMIRAL FDS INC | 249 | $49,000 | 0.0% | $196.79 | $200.80 | — | MIDCP 400 GRTH | 921932869 |
| GEN | NORTONLIFELOCK INC | 1,925 | $49,000 | 0.0% | $25.45 * | $16.87 | +40.8% | COM | 668771108 |
| POR | PORTLAND GEN ELEC CO | 1,050 | $49,000 | 0.0% | $46.67 * | $42.91 | -4.9% | COM NEW | 736508847 |
| FNDB | SCHWAB STRATEGIC TR | 914 | $49,000 | 0.0% | $53.61 | $54.70 | — | SCHWAB FDT US BM | 808524789 |
| PHYS | SPROTT PHYSICAL GOLD TR | 3,534 | $49,000 | 0.0% | $13.87 | $14.15 | — | UNIT | 85207H104 |
| ESGU | ISHARES TR | 502 | $49,000 | 0.0% | $97.61 | $87.95 | — | ESG AWR MSCI USA | 46435G425 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 2,044 | $49,000 | 0.0% | $23.97 | $23.97 | — | FST TR GLB FD | 33739H101 |
| BLCN | SIREN ETF TR | 1,095 | $49,000 | 0.0% | $44.75 | $43.75 | — | NSD NXGN ECO ETF | 829658202 |
| MTCH | MATCH GROUP INC NEW | 313 | $49,000 | 0.0% | $156.55 * | $118.37 | +25.7% | COM | 57667L107 |
| ETR | ENTERGY CORP NEW | 490 | $49,000 | 0.0% | $100.00 * | $45.55 | +0.1% | COM | 29364G103 |
| EBAY | EBAY INC. | 683 | $48,000 | 0.0% | $70.28 * | $66.14 | 0.0% | COM | 278642103 |
| TCBK | TRICO BANCSHARES | 1,102 | $48,000 | 0.0% | $43.56 * | $23.88 | +69.6% | COM | 896095106 |
| — | EATON VANCE TAX MNGED BUY WR | 3,000 | $48,000 | 0.0% | $16.00 | $15.67 | — | COM | 27828X100 |
| LNT | ALLIANT ENERGY CORP | 858 | $48,000 | 0.0% | $55.94 * | $38.93 | +31.7% | COM | 018802108 |
| KMI | KINDER MORGAN INC DEL | 2,878 | $48,000 | 0.0% | $16.68 * | $12.68 | +4.6% | COM | 49456B101 |
| AXGN | AXOGEN INC | 3,060 | $48,000 | 0.0% | $15.69 * | $17.96 | 0.0% | COM | 05463X106 |
| OEF | ISHARES TR | 243 | $48,000 | 0.0% | $197.53 | $156.74 | — | S&P 100 ETF | 464287101 |
| XLB | SELECT SECTOR SPDR TR | 602 | $48,000 | 0.0% | $79.73 | $66.67 | — | SBI MATERIALS | 81369Y100 |
| COR | AMERISOURCEBERGEN CORP | 393 | $47,000 | 0.0% | $119.59 * | $112.38 | 0.0% | COM | 03073E105 |
| SLB | SCHLUMBERGER LTD | 1,549 | $46,000 | 0.0% | $29.70 * | $30.93 | -15.9% | COM STK | 806857108 |
| PHG | KONINKLIJKE PHILIPS N V | 1,026 | $46,000 | 0.0% | $44.83 | $40.87 | — | NY REGIS SHS NEW | 500472303 |
| CMI | CUMMINS INC | 207 | $46,000 | 0.0% | $222.22 * | $198.21 | +6.2% | COM | 231021106 |
| DLR | DIGITAL RLTY TR INC | 321 | $46,000 | 0.0% | $143.30 * | $85.51 | +57.0% | COM | 253868103 |
| MGC | VANGUARD WORLD FD | 299 | $46,000 | 0.0% | $153.85 | $113.01 | — | MEGA CAP INDEX | 921910873 |
| XPH | SPDR SER TR | 940 | $45,000 | 0.0% | $47.87 | $46.62 | — | S&P PHARMAC | 78464A722 |
| ITW | ILLINOIS TOOL WKS INC | 218 | $45,000 | 0.0% | $206.42 | $163.11 | +24.4% | COM | 452308109 |
| BBY | BEST BUY INC | 428 | $45,000 | 0.0% | $105.14 * | $91.57 | +0.5% | COM | 086516101 |
| STWD | STARWOOD PPTY TR INC | 1,862 | $45,000 | 0.0% | $24.17 | $23.00 | — | COM | 85571B105 |
| — | FISKER INC | 3,069 | $45,000 | 0.0% | $14.66 | $17.70 | — | CL A COM STK | 33813J106 |
| — | SIRIUS XM HOLDINGS INC | 7,391 | $45,000 | 0.0% | $6.09 | $5.78 | — | COM | 82968B103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 570 | $45,000 | 0.0% | $78.95 * | $76.36 | +0.5% | CL A | 099502106 |
| NTES | NETEASE INC | 525 | $45,000 | 0.0% | $85.71 | $137.14 | — | SPONSORED ADS | 64110W102 |
| — | LIBERTY ALL-STAR GROWTH FD I | 5,207 | $45,000 | 0.0% | $8.64 | $8.81 | — | COM | 529900102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 3,166 | $45,000 | 0.0% | $14.21 | $13.58 | — | COM | 6706ER101 |
| ROM | PROSHARES TR | 443 | $44,000 | 0.0% | $99.32 | $74.49 | — | PSHS ULTRA TECH | 74347R693 |
| MFC | MANULIFE FINL CORP | 2,288 | $44,000 | 0.0% | $19.23 | $20.01 | -2.8% | COM | 56501R106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,750 | $44,000 | 0.0% | $25.14 | $14.21 | — | COM | 92766K106 |
| IEF | ISHARES TR | 381 | $44,000 | 0.0% | $115.49 | $115.49 | — | BARCLAYS 7 10 YR | 464287440 |
| NTAP | NETAPP INC | 491 | $44,000 | 0.0% | $89.61 * | $44.12 | +72.1% | COM | 64110D104 |
| — | ETF MANAGERS TR | 3,085 | $44,000 | 0.0% | $14.26 | $15.48 | — | ETFMG ALTR HRVST | 26924G508 |
| IGLB | ISHARES TR | 635 | $44,000 | 0.0% | $69.29 | $62.59 | — | 10+ YR INVST GRD | 464289511 |
| — | EATON VANCE LTD DURATION INC | 3,220 | $42,000 | 0.0% | $13.04 | $12.72 | — | COM | 27828H105 |
| LAMR | LAMAR ADVERTISING CO NEW | 370 | $42,000 | 0.0% | $113.51 | $113.51 | — | CL A | 512816109 |
| — | XILINX INC | 277 | $42,000 | 0.0% | $151.62 | $125.60 | — | COM | 983919101 |
| INDB | INDEPENDENT BK CORP MASS | 550 | $42,000 | 0.0% | $76.36 * | $62.84 | 0.0% | COM | 453836108 |
| — | ARGO GROUP INTL HLDGS LTD | 811 | $42,000 | 0.0% | $51.79 | $65.35 | — | COM | G0464B107 |
| SCI | SERVICE CORP INTL | 703 | $42,000 | 0.0% | $59.74 | $47.20 | +28.9% | COM | 817565104 |
| CHWY | CHEWY INC | 600 | $41,000 | 0.0% | $68.33 * | $31.51 | +162.6% | CL A | 16679L109 |
| EPAM | EPAM SYS INC | 72 | $41,000 | 0.0% | $569.44 * | $299.44 | +96.5% | COM | 29414B104 |
| — | CENTRAL VY CMNTY BANCORP | 1,910 | $41,000 | 0.0% | $21.47 | $20.07 | — | COM | 155685100 |
| — | DRAFTKINGS INC | 860 | $41,000 | 0.0% | $47.67 | $49.13 | — | COM CL A | 26142R104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 899 | $41,000 | 0.0% | $45.61 | $73.99 | — | COM UNIT RP LP | 559080106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 150 | $41,000 | 0.0% | $273.33 | $226.67 | — | COM | 82669G104 |
| — | UMPQUA HLDGS CORP | 2,030 | $41,000 | 0.0% | $20.20 | $17.68 | — | COM | 904214103 |
| — | TWITTER INC | 683 | $41,000 | 0.0% | $60.03 | $61.71 | — | COM | 90184L102 |
| PHM | PULTE GROUP INC | 903 | $41,000 | 0.0% | $45.40 * | $43.56 | +14.3% | COM | 745867101 |
| DON | WISDOMTREE TR | 954 | $40,000 | 0.0% | $41.93 | $40.62 | — | US MIDCAP DIVID | 97717W505 |
| EMGF | ISHARES INC | 771 | $40,000 | 0.0% | $51.88 | $49.29 | — | MSCI EMERG MKT | 46434G889 |
| ZD | J2 GLOBAL INC | 290 | $40,000 | 0.0% | $137.93 * | $82.66 | +45.2% | COM | 48123V102 |
| LZB | LA Z BOY INC | 1,235 | $40,000 | 0.0% | $32.39 * | $34.47 | 0.0% | COM | 505336107 |
| MANH | MANHATTAN ASSOCIATES INC | 255 | $39,000 | 0.0% | $152.94 | $72.06 | +116.4% | COM | 562750109 |
| SCHV | SCHWAB STRATEGIC TR | 584 | $39,000 | 0.0% | $66.78 | $63.07 | — | US LCAP VA ETF | 808524409 |
| NHI | NATIONAL HEALTH INVS INC | 730 | $39,000 | 0.0% | $53.42 | $61.26 | — | COM | 63633D104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 2,535 | $39,000 | 0.0% | $15.38 | $22.42 | — | UNIT LTD PARTN | 864482104 |
| ZS | ZSCALER INC | 148 | $39,000 | 0.0% | $263.51 * | $137.59 | +82.5% | COM | 98980G102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 137 | $39,000 | 0.0% | $284.67 | $284.67 | — | S&P500 EQL TEC | 46137V282 |
| RXL | PROSHARES TR | 408 | $39,000 | 0.0% | $95.59 | $80.88 | — | PSHS ULT HLTHCRE | 74347R735 |
| OILK | PROSHARES TR | 650 | $38,000 | 0.0% | $58.46 | $61.54 | — | K1 FRE CRD OIL | 74347G804 |
| NVO | NOVO-NORDISK A S | 400 | $38,000 | 0.0% | $95.00 | $85.00 | — | ADR | 670100205 |
| — | HEALTHCARE TR AMER INC | 1,250 | $37,000 | 0.0% | $29.60 | $30.40 | — | CL A NEW | 42225P501 |
| — | HANCOCK JOHN PFD INCOME FD I | 2,000 | $37,000 | 0.0% | $18.50 | $19.50 | — | COM | 41021P103 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,500 | $37,000 | 0.0% | $24.67 * | $36.66 | -18.7% | COM | 01644J108 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 2,524 | $37,000 | 0.0% | $14.66 | $15.41 | — | SH BEN INT | 09248E102 |
| — | JUNIPER NETWORKS INC | 1,357 | $37,000 | 0.0% | $27.27 | $27.27 | — | COM | 48203R104 |
| ITB | ISHARES TR | 559 | $37,000 | 0.0% | $66.19 | $43.63 | — | US HOME CONS ETF | 464288752 |
| — | EYENOVIA INC | 7,603 | $37,000 | 0.0% | $4.87 | $5.00 | — | COM | 30234E104 |
| CAG | CONAGRA BRANDS INC | 1,102 | $37,000 | 0.0% | $33.58 * | $28.18 | -2.1% | COM | 205887102 |
| MAS | MASCO CORP | 661 | $37,000 | 0.0% | $55.98 * | $45.27 | +20.7% | COM | 574599106 |
| TXT | TEXTRON INC | 524 | $37,000 | 0.0% | $70.61 | $63.32 | +10.4% | COM | 883203101 |
| BIDU | BAIDU INC | 231 | $36,000 | 0.0% | $155.84 | $155.84 | — | SPON ADR REP A | 056752108 |
| CPK | CHESAPEAKE UTILS CORP | 300 | $36,000 | 0.0% | $120.00 * | $115.00 | 0.0% | COM | 165303108 |
| FHB | FIRST HAWAIIAN INC | 1,218 | $36,000 | 0.0% | $29.56 * | $19.13 | +18.7% | COM | 32051X108 |
| — | RETAIL PPTYS AMER INC | 2,827 | $36,000 | 0.0% | $12.73 | $15.77 | — | CL A | 76131V202 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 480 | $36,000 | 0.0% | $75.00 * | $77.98 | 0.0% | COM UNIT PART IN | 65341B106 |
| IBDT | ISHARES TR | 1,262 | $36,000 | 0.0% | $28.53 | $29.32 | — | IBDS DEC28 ETF | 46435U515 |
| PTON | PELOTON INTERACTIVE INC | 408 | $36,000 | 0.0% | $88.24 * | $78.15 | +41.4% | CL A COM | 70614W100 |
| JYNT | JOINT CORP | 364 | $36,000 | 0.0% | $98.90 * | $6.67 | +1302.4% | COM | 47973J102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 230 | $36,000 | 0.0% | $156.52 | $86.96 | — | SHS | 337345102 |
| BEAM | BEAM THERAPEUTICS INC | 402 | $35,000 | 0.0% | $87.06 * | $50.96 | +97.2% | COM | 07373V105 |
| IBDS | ISHARES TR | 1,300 | $35,000 | 0.0% | $26.92 | $27.69 | — | IBONDS 27 ETF | 46435UAA9 |
| SNEX | STONEX GROUP INC | 536 | $35,000 | 0.0% | $65.30 * | $24.61 | +17.6% | COM | 861896108 |
| — | UBS AG LONDON BRANCH | 162 | $35,000 | 0.0% | $216.05 | $160.49 | — | FI ENHANCD ETN | 90274D218 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 314 | $35,000 | 0.0% | $111.46 | $72.23 | — | COM SHS | 33735K108 |
| SHC | SOTERA HEALTH CO | 1,350 | $35,000 | 0.0% | $25.93 * | $24.19 | 0.0% | COM | 83601L102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 1,811 | $35,000 | 0.0% | $19.33 | $16.93 | — | AGRICULTURE FD | 46140H106 |
| ONTF | ON24 INC | 1,750 | $35,000 | 0.0% | $20.00 * | $27.78 | 0.0% | COM | 68339B104 |
| ISRG | INTUITIVE SURGICAL INC | 35 | $35,000 | 0.0% | $1000.00 * | $335.80 | 0.0% | COM NEW | 46120E602 |
| ASH | ASHLAND GLOBAL HLDGS INC | 392 | $35,000 | 0.0% | $89.29 * | $55.22 | +46.3% | COM | 044186104 |
| TTD | THE TRADE DESK INC | 497 | $35,000 | 0.0% | $70.42 * | $65.41 | +18.2% | COM CL A | 88339J105 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,221 | $35,000 | 0.0% | $15.76 | $15.77 | — | COM | 67066V101 |
| FCX | FREEPORT-MCMORAN INC | 1,054 | $34,000 | 0.0% | $32.26 * | $28.86 | +14.6% | CL B | 35671D857 |
| NG | NOVAGOLD RES INC | 5,000 | $34,000 | 0.0% | $6.80 * | $9.12 | -18.8% | COM NEW | 66987E206 |
| FTV | FORTIVE CORP | 485 | $34,000 | 0.0% | $70.10 * | $50.67 | +6.0% | COM | 34959J108 |
| IBDR | ISHARES TR | 1,300 | $34,000 | 0.0% | $26.15 | $26.92 | — | IBONDS DEC2026 | 46435GAA0 |
| PCAR | PACCAR INC | 435 | $34,000 | 0.0% | $78.16 * | $35.78 | +29.9% | COM | 693718108 |
| JBLU | JETBLUE AWYS CORP | 2,224 | $34,000 | 0.0% | $15.29 | $19.00 | -19.2% | COM | 477143101 |
| MSEX | MIDDLESEX WTR CO | 333 | $34,000 | 0.0% | $102.10 | $49.00 | +109.4% | COM | 596680108 |
| JCI | JOHNSON CTLS INTL PLC | 501 | $34,000 | 0.0% | $67.86 * | $48.33 | +37.0% | SHS | G51502105 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 322 | $33,000 | 0.0% | $102.48 | $102.48 | — | S&P500 EQL UTL | 46137V274 |
| PSTG | PURE STORAGE INC | 1,300 | $33,000 | 0.0% | $25.38 * | $24.85 | -11.1% | CL A | 74624M102 |
| — | INVESCO MUN OPPORTUNITY TR | 2,380 | $33,000 | 0.0% | $13.87 | $13.60 | — | COM | 46132C107 |
| TDC | TERADATA CORP DEL | 580 | $33,000 | 0.0% | $56.90 * | $43.41 | +18.7% | COM | 88076W103 |
| PINS | PINTEREST INC | 651 | $33,000 | 0.0% | $50.69 * | $42.70 | +43.9% | CL A | 72352L106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 600 | $33,000 | 0.0% | $55.00 * | $41.75 | +22.7% | SHS | G25839104 |
| UGA | UNITED STS GASOLINE FD LP | 849 | $33,000 | 0.0% | $38.87 | $35.34 | — | UNITS | 91201T102 |
| LW | LAMB WESTON HLDGS INC | 537 | $33,000 | 0.0% | $61.45 * | $67.74 | -7.2% | COM | 513272104 |
| KIM | KIMCO RLTY CORP | 1,566 | $32,000 | 0.0% | $20.43 * | $16.24 | +8.2% | COM | 49446R109 |
| — | WESTERN ASSET MANAGED MUNS F | 2,415 | $32,000 | 0.0% | $13.25 | $13.38 | — | COM | 95766M105 |
| — | GLAXOSMITHKLINE PLC | 832 | $32,000 | 0.0% | $38.46 | $41.08 | — | SPONSORED ADR | 37733W105 |
| GSG | ISHARES S&P GSCI COMMODITYISHARES | 1,885 | $32,000 | 0.0% | $16.98 | $15.92 | — | UNIT BEN INT | 46428R107 |
| BWX | SPDR SER TR | 1,121 | $32,000 | 0.0% | $28.55 | $29.44 | — | BLOMBERG INTL TR | 78464A516 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 283 | $32,000 | 0.0% | $113.07 | $113.64 | — | SPONSORED ADS | 874039100 |
| CNNE | CANNAE HLDGS INC | 1,040 | $32,000 | 0.0% | $30.77 | $16.68 | +83.7% | COM | 13765N107 |
| ZROZ | PIMCO ETF TR | 220 | $32,000 | 0.0% | $145.45 | $145.45 | — | 25YR+ ZERO U S | 72201R882 |
| BBH | VANECK ETF TRUST | 152 | $31,000 | 0.0% | $203.95 | $173.13 | — | BIOTECH ETF | 92189F726 |
| CSX | CSX CORP | 1,049 | $31,000 | 0.0% | $29.55 | $29.49 | +2.2% | COM | 126408103 |
| RGEN | REPLIGEN CORP | 106 | $31,000 | 0.0% | $292.45 * | $222.52 | +15.3% | COM | 759916109 |
| FDS | FACTSET RESH SYS INC | 79 | $31,000 | 0.0% | $392.41 * | $348.75 | 0.0% | COM | 303075105 |
| PAYC | PAYCOM SOFTWARE INC | 62 | $31,000 | 0.0% | $500.00 * | $306.09 | +42.7% | COM | 70432V102 |
| UYG | PROSHARES TR | 489 | $31,000 | 0.0% | $63.39 | $53.17 | — | ULTRA FNCLS NEW | 74347X633 |
| — | LUCID GROUP INC | 1,204 | $31,000 | 0.0% | $25.75 | $25.75 | — | COM | 549498103 |
| LDOS | LEIDOS HOLDINGS INC | 316 | $30,000 | 0.0% | $94.94 | $91.45 | +2.3% | COM | 525327102 |
| IQV | IQVIA HLDGS INC | 126 | $30,000 | 0.0% | $238.10 * | $203.79 | +23.9% | COM | 46266C105 |
| — | CATCHMARK TIMBER TR INC | 2,525 | $30,000 | 0.0% | $11.88 | $8.71 | — | CL A | 14912Y202 |
| IMCB | ISHARES TR | 445 | $30,000 | 0.0% | $67.42 | $67.42 | — | MRGSTR MD CP ETF | 464288208 |
| IGV | ISHARES TR | 74 | $30,000 | 0.0% | $405.41 | $182.75 | — | EXPANDED TECH | 464287515 |
| TCOM | TRIP COM GROUP LTD | 944 | $29,000 | 0.0% | $30.72 | $39.19 | — | ADS | 89677Q107 |
| — | LITHIUM AMERS CORP NEW | 1,300 | $29,000 | 0.0% | $22.31 | $12.31 | — | COM NEW | 53680Q207 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 704 | $29,000 | 0.0% | $41.19 | $41.34 | — | TOTAL RTRN ETF | 41653L305 |
| ABBNY | ABB LTD | 865 | $29,000 | 0.0% | $33.53 | $24.72 | — | SPONSORED ADR | 000375204 |
| SMH | VANECK ETF TRUST | 112 | $29,000 | 0.0% | $258.93 | $137.66 | — | SEMICONDUCTR ETF | 92189F676 |
| — | CAPSTEAD MTG CORP | 4,194 | $28,000 | 0.0% | $6.68 | $6.26 | — | COM NO PAR | 14067E506 |
| BROS | DUTCH BROS INC | 650 | $28,000 | 0.0% | $43.08 * | $47.51 | 0.0% | CL A | 26701L100 |
| — | EKSO BIONICS HLDGS INC | 6,029 | $28,000 | 0.0% | $4.64 | $6.14 | — | COM | 282644301 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 509 | $28,000 | 0.0% | $55.01 | $37.33 | — | MATERIALS ALPH | 33734X168 |
| CODI | COMPASS DIVERSIFIED | 1,000 | $28,000 | 0.0% | $28.00 * | $12.70 | +77.4% | SH BEN INT | 20451Q104 |
| AA | ALCOA CORP | 543 | $27,000 | 0.0% | $49.72 * | $30.85 | +30.8% | COM | 013872106 |
| HEZU | ISHARES TR | 739 | $27,000 | 0.0% | $36.54 | $28.42 | — | CUR HD EURZN ETF | 46434V639 |
| FXR | FIRST TR EXCHANGE TRADED FD | 465 | $27,000 | 0.0% | $58.06 | $40.86 | — | INDLS PROD DUR | 33734X150 |
| FXD | FIRST TR EXCHANGE TRADED FD | 460 | $27,000 | 0.0% | $58.70 | $41.30 | — | CONSUMR DISCRE | 33734X101 |
| POWI | POWER INTEGRATIONS INC | 272 | $27,000 | 0.0% | $99.26 * | $65.73 | +40.1% | COM | 739276103 |
| — | CHARGEPOINT HOLDINGS INC | 1,374 | $27,000 | 0.0% | $19.65 | $19.65 | — | COM CL A | 15961R105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 442 | $27,000 | 0.0% | $61.09 | $61.29 | — | SHORT TERM TREAS | 92206C102 |
| MDYG | SPDR SER TR | 358 | $27,000 | 0.0% | $75.42 | $75.65 | — | S&P 400 MDCP GRW | 78464A821 |
| KRE | SPDR SER TR | 394 | $27,000 | 0.0% | $68.53 | $57.58 | — | S&P REGL BKG | 78464A698 |
| DQ | DAQO NEW ENERGY CORP | 465 | $27,000 | 0.0% | $58.06 | $75.27 | — | SPNSRD ADS NEW | 23703Q203 |
| DDOG | DATADOG INC | 187 | $26,000 | 0.0% | $139.04 * | $110.47 | +14.3% | CL A COM | 23804L103 |
| — | MFS CHARTER INCOME TR | 3,000 | $26,000 | 0.0% | $8.67 | $8.67 | — | SH BEN INT | 552727109 |
| ADM | ARCHER DANIELS MIDLAND CO | 433 | $26,000 | 0.0% | $60.05 * | $46.47 | +14.0% | COM | 039483102 |
| ITRI | ITRON INC | 350 | $26,000 | 0.0% | $74.29 * | $98.89 | -13.3% | COM | 465741106 |
| FROG | JFROG LTD | 789 | $26,000 | 0.0% | $32.95 * | $40.14 | 0.0% | ORD SHS | M6191J100 |
| OMC | OMNICOM GROUP INC | 353 | $26,000 | 0.0% | $73.65 * | $63.88 | -0.5% | COM | 681919106 |
| MORN | MORNINGSTAR INC | 101 | $26,000 | 0.0% | $257.43 * | $183.39 | +43.3% | COM | 617700109 |
| MPT | MEDICAL PPTYS TRUST INC | 1,316 | $26,000 | 0.0% | $19.76 | $20.03 | — | COM | 58463J304 |
| AGGY | WISDOMTREE TR | 508 | $26,000 | 0.0% | $51.18 | $51.18 | — | YIELD ENHANCD US | 97717X511 |
| WPM | WHEATON PRECIOUS METALS CORP | 703 | $26,000 | 0.0% | $36.98 * | $34.10 | +21.8% | COM | 962879102 |
| ACWI | ISHARES TR | 265 | $26,000 | 0.0% | $98.11 | $98.11 | — | MSCI ACWI ETF | 464288257 |
| — | WESTERN ASSET MUN HIGH INCOM | 3,291 | $26,000 | 0.0% | $7.90 | $8.58 | — | COM | 95766N103 |
| — | FIRSTCASH INC | 300 | $26,000 | 0.0% | $86.67 | $46.67 | — | COM | 33767D105 |
| FCOM | FIDELITY COVINGTON TRUST | 486 | $26,000 | 0.0% | $53.50 | $49.48 | — | MSCI COMMNTN SVC | 316092873 |
| SPTS | SPDR SER TR | 852 | $26,000 | 0.0% | $30.52 | $30.36 | — | PORTFOLIO SH TSR | 78468R101 |
| DWX | SPDR INDEX SHS FDS | 685 | $26,000 | 0.0% | $37.96 | $37.96 | — | S&P INTL ETF | 78463X772 |
| LNG | CHENIERE ENERGY INC | 270 | $26,000 | 0.0% | $96.30 * | $66.77 | +31.1% | COM NEW | 16411R208 |
| — | CANOPY GROWTH CORP | 1,847 | $26,000 | 0.0% | $14.08 | $26.59 | — | COM | 138035100 |
| XNTK | SPDR SER TR | 164 | $26,000 | 0.0% | $158.54 | $158.54 | — | NYSE TECH ETF | 78464A102 |
| NOK | NOKIA CORP | 4,687 | $26,000 | 0.0% | $5.55 | $5.09 | — | SPONSORED ADR | 654902204 |
| UPST | UPSTART HLDGS INC | 82 | $26,000 | 0.0% | $317.07 * | $197.24 | 0.0% | COM | 91680M107 |
| CHH | CHOICE HOTELS INTL INC | 198 | $25,000 | 0.0% | $126.26 * | $86.76 | +32.4% | COM | 169905106 |
| BCO | BRINKS CO | 390 | $25,000 | 0.0% | $64.10 * | $71.33 | +0.0% | COM | 109696104 |
| — | LEO HOLDINGS III CORP | 2,500 | $25,000 | 0.0% | $10.00 | $10.00 | — | SHS CL A | G5463T108 |
| INMD | INMODE LTD | 158 | $25,000 | 0.0% | $158.23 * | $16.40 | +272.2% | SHS | M5425M103 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,914 | $25,000 | 0.0% | $13.06 * | $11.25 | 0.0% | COM | 680277100 |
| ELV | ANTHEM INC | 68 | $25,000 | 0.0% | $367.65 * | $259.96 | +37.6% | COM | 036752103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 632 | $25,000 | 0.0% | $39.56 | $35.99 | — | SHS | 33734H106 |
| ARTY | ISHARES TR | 584 | $25,000 | 0.0% | $42.81 | $28.47 | — | ROBOTICS ARTIF | 46435U556 |
| NIO | NIO INC | 672 | $24,000 | 0.0% | $35.71 | $36.39 | — | SPON ADS | 62914V106 |
| — | SANDSTORM GOLD LTD | 4,165 | $24,000 | 0.0% | $5.76 | $7.18 | — | COM NEW | 80013R206 |
| CGNX | COGNEX CORP | 300 | $24,000 | 0.0% | $80.00 * | $52.06 | +60.6% | COM | 192422103 |
| HAL | HALLIBURTON CO | 1,108 | $24,000 | 0.0% | $21.66 * | $21.51 | -12.5% | COM | 406216101 |
| MASI | MASIMO CORP | 90 | $24,000 | 0.0% | $266.67 | $242.44 | +11.8% | COM | 574795100 |
| ETSY | ETSY INC | 116 | $24,000 | 0.0% | $206.90 | $135.34 | +49.8% | COM | 29786A106 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 1,658 | $24,000 | 0.0% | $14.48 | $14.63 | — | COM | 09254G108 |
| CNP | CENTERPOINT ENERGY INC | 989 | $24,000 | 0.0% | $24.27 * | $21.57 | +6.0% | COM | 15189T107 |
| CACI | CACI INTL INC | 90 | $24,000 | 0.0% | $266.67 * | $239.29 | +7.9% | CL A | 127190304 |
| INCY | INCYTE CORP | 353 | $24,000 | 0.0% | $67.99 * | $83.39 | -8.9% | COM | 45337C102 |
| — | TE CONNECTIVITY LTD | 165 | $23,000 | 0.0% | $139.39 | $107.44 | — | REG SHS | H84989104 |
| VMC | VULCAN MATLS CO | 137 | $23,000 | 0.0% | $167.88 * | $139.94 | +23.6% | COM | 929160109 |
| VYX | NCR CORP NEW | 598 | $23,000 | 0.0% | $38.46 * | $17.06 | +52.5% | COM | 62886E108 |
| STAG | STAG INDL INC | 594 | $23,000 | 0.0% | $38.72 | $28.29 | — | COM | 85254J102 |
| SIXG | ETF SER SOLUTIONS | 624 | $23,000 | 0.0% | $36.86 | $29.60 | — | DEFIANCE NEXT | 26922A289 |
| — | CONSOLIDATED COMM HLDGS INC | 2,477 | $23,000 | 0.0% | $9.29 | $17.88 | — | COM | 209034107 |
| GFI | GOLD FIELDS LTD | 2,864 | $23,000 | 0.0% | $8.03 | $9.43 | — | SPONSORED ADR | 38059T106 |
| — | ISHARES TR | 900 | $23,000 | 0.0% | $25.56 | $25.56 | — | IBONDS DEC2021 | 46435G789 |
| — | ISHARES TR | 894 | $23,000 | 0.0% | $25.73 | $26.85 | — | IBONDS DEC2022 | 46435G755 |
| ONLN | PROSHARES TR | 346 | $23,000 | 0.0% | $66.47 | $66.47 | — | ONLINE RTL ETF | 74347B169 |
| NSC | NORFOLK SOUTHN CORP | 98 | $23,000 | 0.0% | $234.69 | $226.90 | +2.9% | COM | 655844108 |
| CPB | CAMPBELL SOUP CO | 519 | $22,000 | 0.0% | $42.39 * | $37.34 | +0.2% | COM | 134429109 |
| — | UNITI GROUP INC | 1,789 | $22,000 | 0.0% | $12.30 | $10.86 | — | COM | 91325V108 |
| — | PIMCO DYNAMIC INCOME FD | 832 | $22,000 | 0.0% | $26.44 | $26.44 | — | SHS | 72201Y101 |
| — | OSISKO GOLD ROYALTIES LTD | 1,921 | $22,000 | 0.0% | $11.45 | $12.49 | — | COM | 68827L101 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 151 | $22,000 | 0.0% | $145.70 | $165.56 | — | DYNMC SOFTWARE | 46137V639 |
| — | CATALENT INC | 165 | $22,000 | 0.0% | $133.33 | $116.36 | — | COM | 148806102 |
| STT | STATE STR CORP | 264 | $22,000 | 0.0% | $83.33 * | $57.49 | +30.7% | COM | 857477103 |
| CASY | CASEYS GEN STORES INC | 116 | $22,000 | 0.0% | $189.66 | $155.90 | +22.5% | COM | 147528103 |
| — | FLAHERTY & CRUMRINE PFD SECS | 1,000 | $22,000 | 0.0% | $22.00 | $22.00 | — | COM | 338478100 |
| AGI | ALAMOS GOLD INC NEW | 3,109 | $22,000 | 0.0% | $7.08 * | $8.51 | -12.7% | COM CL A | 011532108 |
| NGG | NATIONAL GRID PLC | 366 | $22,000 | 0.0% | $60.11 | $60.44 | — | SPONSORED ADR NE | 636274409 |
| TV | GRUPO TELEVISA S A B | 2,000 | $22,000 | 0.0% | $11.00 | $9.00 | — | SPON ADR REP ORD | 40049J206 |
| MELI | MERCADOLIBRE INC | 13 | $22,000 | 0.0% | $1692.31 * | $881.64 | +96.5% | COM | 58733R102 |
| — | RAVEN INDS INC | 365 | $21,000 | 0.0% | $57.53 | $40.06 | — | COM | 754212108 |
| SOCL | GLOBAL X FDS | 350 | $21,000 | 0.0% | $60.00 | $60.00 | — | SOCIAL MED ETF | 37950E416 |
| — | STERICYCLE INC | 311 | $21,000 | 0.0% | $67.52 | $70.74 | — | COM | 858912108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 437 | $21,000 | 0.0% | $48.05 | $48.54 | — | SENIOR LN FD | 33738D309 |
| JNK | SPDR SER TR | 195 | $21,000 | 0.0% | $107.69 | $105.60 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | WESTERN ASSET GBL HIGH INC F | 2,050 | $21,000 | 0.0% | $10.24 | $10.73 | — | COM | 95766B109 |
| SSD | SIMPSON MFG INC | 200 | $21,000 | 0.0% | $105.00 | $51.35 | +107.9% | COM | 829073105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 344 | $21,000 | 0.0% | $61.05 | $59.00 | — | FIRST TR ENH NEW | 33739Q408 |
| — | DNP SELECT INCOME FD INC | 1,955 | $21,000 | 0.0% | $10.74 | $9.93 | — | COM | 23325P104 |
| IGM | ISHARES TR | 51 | $21,000 | 0.0% | $411.76 | $411.76 | — | EXPND TEC SC ETF | 464287549 |
| EDIT | EDITAS MEDICINE INC | 500 | $21,000 | 0.0% | $42.00 * | $39.80 | +37.7% | COM | 28106W103 |
| — | AMERICAN FIN TR INC | 2,666 | $21,000 | 0.0% | $7.88 | $10.49 | — | COM CLASS A | 02607T109 |
| SONO | SONOS INC | 640 | $21,000 | 0.0% | $32.81 * | $36.24 | -0.6% | COM | 83570H108 |
| DOV | DOVER CORP | 135 | $21,000 | 0.0% | $155.56 | $101.68 | +54.0% | COM | 260003108 |
| — | BOWX ACQUISITION CORP | 10,050 | $21,000 | 0.0% | $2.09 | $3.38 | — | *W EXP 08/03/202 | 103085114 |
| SCHO | SCHWAB STRATEGIC TR | 416 | $21,000 | 0.0% | $50.48 | $50.83 | — | SHT TM US TRES | 808524862 |
| — | GATOS SILVER INC | 1,800 | $21,000 | 0.0% | $11.67 | $12.78 | — | COM | 368036109 |
| BDN | BRANDYWINE RLTY TR | 1,546 | $21,000 | 0.0% | $13.58 | $13.58 | — | SH BEN INT NEW | 105368203 |
| VIS | VANGUARD WORLD FDS | 113 | $21,000 | 0.0% | $185.84 | $131.80 | — | INDUSTRIAL ETF | 92204A603 |
| UCC | PROSHARES TR | 212 | $21,000 | 0.0% | $99.06 | $94.34 | — | PSHS CONSMR SVCS | 74347R750 |
| — | INVESCO TR INVT GRADE MUNS | 1,551 | $21,000 | 0.0% | $13.54 | $13.41 | — | COM | 46131M106 |
| — | QUALTRICS INTL INC | 500 | $21,000 | 0.0% | $42.00 | $42.00 | — | COM CL A | 747601201 |
| — | TILRAY INC | 1,901 | $21,000 | 0.0% | $11.05 | $18.26 | — | COM CL 2 | 88688T100 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,333 | $21,000 | 0.0% | $15.75 * | $11.61 | +3.8% | COM | 446150104 |
| — | CDK GLOBAL INC | 474 | $20,000 | 0.0% | $42.19 | $42.19 | — | COM | 12508E101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 190 | $20,000 | 0.0% | $105.26 | $105.82 | — | LG-TERM COR BD | 92206C813 |
| FANG | DIAMONDBACK ENERGY INC | 206 | $20,000 | 0.0% | $97.09 * | $87.17 | -24.3% | COM | 25278X109 |
| RGCO | RGC RES INC | 900 | $20,000 | 0.0% | $22.22 * | $24.45 | 0.0% | COM | 74955L103 |
| — | NOCTURNE ACQUISITION CORP | 2,000 | $20,000 | 0.0% | $10.00 | $10.00 | — | UNIT 02/25/2026 | G6580S122 |
| HALO | HALOZYME THERAPEUTICS INC | 500 | $20,000 | 0.0% | $40.00 * | $17.32 | +141.4% | COM | 40637H109 |
| CAPL | CROSSAMERICA PARTNERS LP | 1,000 | $20,000 | 0.0% | $20.00 | $8.00 | — | UT LTD PTN INT | 22758A105 |
| NFG | NATIONAL FUEL GAS CO | 381 | $20,000 | 0.0% | $52.49 | $62.69 | -17.4% | COM | 636180101 |
| SMMV | ISHARES TR | 545 | $20,000 | 0.0% | $36.70 | $36.70 | — | MSCI USA SMCP MN | 46435G433 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 262 | $20,000 | 0.0% | $76.34 * | $79.63 | -0.9% | COM | 09061G101 |
| KSS | KOHLS CORP | 432 | $20,000 | 0.0% | $46.30 * | $53.48 | -0.1% | COM | 500255104 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 640 | $20,000 | 0.0% | $31.25 | $25.79 | — | ALT ABSLT STRG | 33740Y101 |
| IYR | ISHARES TR | 195 | $20,000 | 0.0% | $102.56 | $89.04 | — | U.S. REAL ES ETF | 464287739 |
| CMF | ISHARES TR | 318 | $20,000 | 0.0% | $62.89 | $77.48 | — | CALIF MUN BD ETF | 464288356 |
| CRWD | CROWDSTRIKE HLDGS INC | 80 | $20,000 | 0.0% | $250.00 * | $252.69 | +2.1% | CL A | 22788C105 |
| CSM | PROSHARES TR | 200 | $20,000 | 0.0% | $100.00 | $64.63 | — | LARGE CAP CRE | 74347R248 |
| EL | LAUDER ESTEE COS INC | 67 | $20,000 | 0.0% | $298.51 * | $305.30 | 0.0% | CL A | 518439104 |
| — | IHS MARKIT LTD | 170 | $20,000 | 0.0% | $117.65 | $117.65 | — | SHS | G47567105 |
| VLY | VALLEY NATL BANCORP | 1,491 | $20,000 | 0.0% | $13.41 * | $12.92 | 0.0% | COM | 919794107 |
| IT | GARTNER INC | 62 | $19,000 | 0.0% | $306.45 * | $233.86 | +24.0% | COM | 366651107 |
| CAKE | CHEESECAKE FACTORY INC | 394 | $19,000 | 0.0% | $48.22 * | $30.90 | +36.9% | COM | 163072101 |
| — | NORDSTROM INC | 713 | $19,000 | 0.0% | $26.65 | $44.96 | — | COM | 655664100 |
| ACES | ALPS ETF TR | 293 | $19,000 | 0.0% | $64.85 | $54.79 | — | CLEAN ENERGY | 00162Q460 |
| DIG | PROSHARES TR | 284 | $19,000 | 0.0% | $66.90 | $96.83 | — | PSHS ULTRA O&G | 74347G705 |
| SU | SUNCOR ENERGY INC NEW | 933 | $19,000 | 0.0% | $20.36 * | $17.98 | -6.7% | COM | 867224107 |
| FNDF | SCHWAB STRATEGIC TR | 592 | $19,000 | 0.0% | $32.09 | $33.99 | — | SCHWB FDT INT LG | 808524755 |
| — | ZYNGA INC | 2,582 | $19,000 | 0.0% | $7.36 | $8.30 | — | CL A | 98986T108 |
| CHD | CHURCH & DWIGHT INC | 228 | $19,000 | 0.0% | $83.33 * | $78.74 | +2.2% | COM | 171340102 |
| CBRE | CBRE GROUP INC | 193 | $19,000 | 0.0% | $98.45 * | $78.44 | +18.5% | CL A | 12504L109 |
| OTTR | OTTER TAIL CORP | 344 | $19,000 | 0.0% | $55.23 * | $44.98 | +5.3% | COM | 689648103 |
| APPN | APPIAN CORP | 205 | $19,000 | 0.0% | $92.68 * | $58.58 | +89.1% | CL A | 03782L101 |
| MSCI | MSCI INC | 31 | $19,000 | 0.0% | $612.90 * | $583.04 | 0.0% | COM | 55354G100 |
| — | ARENA PHARMACEUTICALS INC | 315 | $19,000 | 0.0% | $60.32 | $66.67 | — | COM NEW | 040047607 |
| AIZ | ASSURANT INC | 122 | $19,000 | 0.0% | $155.74 * | $112.40 | +33.1% | COM | 04621X108 |
| DXCM | DEXCOM INC | 35 | $19,000 | 0.0% | $542.86 * | $126.11 | 0.0% | COM | 252131107 |
| BB | BLACKBERRY LTD | 1,961 | $19,000 | 0.0% | $9.69 * | $10.68 | -1.8% | COM | 09228F103 |
| EA | ELECTRONIC ARTS INC | 136 | $19,000 | 0.0% | $139.71 | $133.57 | +2.6% | COM | 285512109 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 3,327 | $19,000 | 0.0% | $5.71 | $4.81 | — | COM NEW | 40434H203 |
| EPR | EPR PPTYS | 379 | $19,000 | 0.0% | $50.13 | $50.26 | — | COM SH BEN INT | 26884U109 |
| REGN | REGENERON PHARMACEUTICALS | 32 | $19,000 | 0.0% | $593.75 * | $617.39 | 0.0% | COM | 75886F107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 430 | $19,000 | 0.0% | $44.19 | $26.87 | — | FINLS ALPHADEX | 33734X135 |
| — | EVERBRIDGE INC | 125 | $19,000 | 0.0% | $152.00 | $140.00 | — | COM | 29978A104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 220 | $19,000 | 0.0% | $86.36 | $53.83 | — | COM SHS | 33734K109 |
| — | MATTERPORT INC | 1,000 | $19,000 | 0.0% | $19.00 | $19.00 | — | COM CL A | 577096100 |
| LTC | LTC PPTYS INC | 600 | $19,000 | 0.0% | $31.67 | $46.67 | — | COM | 502175102 |
| — | STORE CAP CORP | 592 | $19,000 | 0.0% | $32.09 | $18.48 | — | COM | 862121100 |
| EMB | ISHARES TR | 159 | $18,000 | 0.0% | $113.21 | $109.26 | — | JPMORGAN USD EMG | 464288281 |
| DXJ | WISDOMTREE TR | 280 | $18,000 | 0.0% | $64.29 | $50.00 | — | JAPN HEDGE EQT | 97717W851 |
| CGW | INVESCO EXCH TRADED FD TR II | 329 | $18,000 | 0.0% | $54.71 | $40.73 | — | S&P GBL WATER | 46138E263 |
| WSM | WILLIAMS SONOMA INC | 99 | $18,000 | 0.0% | $181.82 * | $54.32 | +43.1% | COM | 969904101 |
| XPO | XPO LOGISTICS INC | 227 | $18,000 | 0.0% | $79.30 * | $36.23 | +38.3% | COM | 983793100 |
| — | ROYAL DUTCH SHELL PLC | 409 | $18,000 | 0.0% | $44.01 | $51.11 | — | SPON ADR B | 780259107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 200 | $18,000 | 0.0% | $90.00 * | $47.96 | +61.6% | COM | 34964C106 |
| AGNC | AGNC INVT CORP | 1,168 | $18,000 | 0.0% | $15.41 | $17.33 | — | COM | 00123Q104 |
| — | NUANCE COMMUNICATIONS INC | 330 | $18,000 | 0.0% | $54.55 | $32.09 | — | COM | 67020Y100 |
| GXO | GXO LOGISTICS INCORPORATED | 227 | $18,000 | 0.0% | $79.30 * | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 100 | $18,000 | 0.0% | $180.00 | $180.00 | — | FTSE RAFI 1500 | 46137V597 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 1,008 | $18,000 | 0.0% | $17.86 | $16.89 | +4.5% | COM | 671807105 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,530 | $18,000 | 0.0% | $11.76 | $5.11 | — | *W EXP 08/03/202 | 674599162 |
| MGK | VANGUARD WORLD FD | 78 | $18,000 | 0.0% | $230.77 | $166.26 | — | MEGA GRWTH IND | 921910816 |
| UGE | PROSHARES TR | 191 | $17,000 | 0.0% | $89.01 | $83.77 | — | PSHS CONSMRGOODS | 74347R768 |
| TOL | TOLL BROTHERS INC | 314 | $17,000 | 0.0% | $54.14 * | $52.13 | +13.4% | COM | 889478103 |
| BETZ | LISTED FD TR | 560 | $17,000 | 0.0% | $30.36 | $23.00 | — | ROUNDHILL SPORTS | 53656F789 |
| — | SPLUNK INC | 117 | $17,000 | 0.0% | $145.30 | $133.37 | — | COM | 848637104 |
| HEWJ | ISHARES TR | 435 | $17,000 | 0.0% | $39.08 | $37.12 | — | HDG MSCI JAPAN | 46434V886 |
| DTD | WISDOMTREE TR | 142 | $17,000 | 0.0% | $119.72 | $119.72 | — | US TOTAL DIVIDND | 97717W109 |
| EXPO | EXPONENT INC | 149 | $17,000 | 0.0% | $114.09 * | $67.97 | +50.6% | COM | 30214U102 |
| — | ISHARES TR | 635 | $17,000 | 0.0% | $26.77 | $26.77 | — | IBONDS DEC2023 | 46435G318 |
| ALGN | ALIGN TECHNOLOGY INC | 25 | $17,000 | 0.0% | $680.00 | $679.09 | 0.0% | COM | 016255101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 100 | $17,000 | 0.0% | $170.00 * | $57.04 | +180.9% | CL A | 942749102 |
| VFF | VILLAGE FARMS INTL INC | 2,000 | $17,000 | 0.0% | $8.50 * | $14.37 | -34.9% | COM | 92707Y108 |
| HAIL | SPDR SER TR | 303 | $17,000 | 0.0% | $56.11 | $53.33 | — | S&P KENSHO SMART | 78468R689 |
| — | G1 THERAPEUTICS INC | 1,262 | $17,000 | 0.0% | $13.47 | $13.47 | — | COM | 3621LQ109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,122 | $17,000 | 0.0% | $15.15 | $15.30 | — | COM | 670657105 |
| RODM | LATTICE STRATEGIES TR | 570 | $17,000 | 0.0% | $29.82 | $28.68 | — | HARTFORD MLT ETF | 518416102 |
| TFX | TELEFLEX INCORPORATED | 45 | $17,000 | 0.0% | $377.78 | $380.05 | -0.6% | COM | 879369106 |
| CAH | CARDINAL HEALTH INC | 320 | $16,000 | 0.0% | $50.00 * | $51.05 | -4.2% | COM | 14149Y108 |
| ZION | ZIONS BANCORPORATION N A | 265 | $16,000 | 0.0% | $60.38 * | $54.94 | 0.0% | COM | 989701107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 103 | $16,000 | 0.0% | $155.34 | $152.39 | 0.0% | COM | 127387108 |
| SPMB | SPDR SER TR | 640 | $16,000 | 0.0% | $25.00 | $25.35 | — | PORTFLI MORTGAGE | 78464A383 |
| — | EATON VANCE TAX-ADVANTAGED G | 545 | $16,000 | 0.0% | $29.36 | $29.36 | — | COM | 27828U106 |
| HEDJ | WISDOMTREE TR | 212 | $16,000 | 0.0% | $75.47 | $64.52 | — | EUROPE HEDGED EQ | 97717X701 |
| SPHD | INVESCO EXCH TRADED FD TR II | 372 | $16,000 | 0.0% | $43.01 | $43.01 | — | S&P500 HDL VOL | 46138E362 |
| — | WESTROCK CO | 316 | $16,000 | 0.0% | $50.63 | $49.30 | — | COM | 96145D105 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 228 | $16,000 | 0.0% | $70.18 | $48.25 | — | MID CP GR ALPH | 33737M102 |
| IMCV | ISHARES TR | 246 | $16,000 | 0.0% | $65.04 | $104.34 | — | MRGSTR MD CP VAL | 464288406 |
| INDY | ISHARES TR | 305 | $16,000 | 0.0% | $52.46 | $45.90 | — | INDIA 50 ETF | 464289529 |
| EQT | EQT CORP | 710 | $15,000 | 0.0% | $21.13 * | $10.91 | +66.6% | COM | 26884L109 |
| — | EATON VANCE FLTING RATE INC | 1,000 | $15,000 | 0.0% | $15.00 | $14.00 | — | COM | 278279104 |
| EHC | ENCOMPASS HEALTH CORP | 200 | $15,000 | 0.0% | $75.00 * | $50.37 | +19.2% | COM | 29261A100 |
| — | ADVENT CONV & INCOME FD | 820 | $15,000 | 0.0% | $18.29 | $19.44 | — | COM | 00764C109 |
| — | TOTALENERGIES SE | 322 | $15,000 | 0.0% | $46.58 | $49.21 | — | SPONSORED ADS | 89151E109 |
| TRMB | TRIMBLE INC | 188 | $15,000 | 0.0% | $79.79 * | $72.40 | +21.3% | COM | 896239100 |
| VIAV | VIAVI SOLUTIONS INC | 923 | $15,000 | 0.0% | $16.25 | $12.06 | +35.9% | COM | 925550105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 197 | $15,000 | 0.0% | $76.14 | $61.86 | — | CAP STRENGTH ETF | 33733E104 |
| WTFC | WINTRUST FINL CORP | 188 | $15,000 | 0.0% | $79.79 * | $73.85 | 0.0% | COM | 97650W108 |
| MAT | MATTEL INC | 822 | $15,000 | 0.0% | $18.25 * | $21.07 | -1.6% | COM | 577081102 |
| CVNA | CARVANA CO | 50 | $15,000 | 0.0% | $300.00 * | $272.01 | +22.2% | CL A | 146869102 |
| — | AVID BIOSERVICES INC | 686 | $15,000 | 0.0% | $21.87 | $2.92 | — | COM | 05368M106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 738 | $15,000 | 0.0% | $20.33 * | $18.83 | +21.0% | COM | 185899101 |
| — | CLOUDERA INC | 937 | $15,000 | 0.0% | $16.01 | $14.78 | — | COM | 18914U100 |
| UWMC | UWM HOLDINGS CORPORATION | 2,171 | $15,000 | 0.0% | $6.91 * | $9.70 | -23.2% | COM CL A | 91823B109 |
| — | NUVEEN MUN VALUE FD INC | 1,333 | $15,000 | 0.0% | $11.25 | $11.25 | — | COM | 670928100 |
| FEZ | SPDR INDEX SHS FDS | 321 | $15,000 | 0.0% | $46.73 | $34.67 | — | EURO STOXX 50 | 78463X202 |
| — | CAMBER ENERGY INC | 4,000 | $15,000 | 0.0% | $3.75 | $3.75 | — | COM | 13200M508 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 656 | $15,000 | 0.0% | $22.87 | $21.34 | — | COM | 41013V100 |
| — | PROCESSA PHARMACEUTICALS INC | 1,700 | $15,000 | 0.0% | $8.82 | $8.24 | — | COM NEW | 74275C205 |
| TER | TERADYNE INC | 136 | $15,000 | 0.0% | $110.29 * | $120.24 | -0.8% | COM | 880770102 |
| GAP | GAP INC | 681 | $15,000 | 0.0% | $22.03 * | $20.28 | +13.6% | COM | 364760108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,789 | $15,000 | 0.0% | $8.38 | $8.66 | — | COM | 035710409 |
| HWM | HOWMET AEROSPACE INC | 473 | $15,000 | 0.0% | $31.71 | $19.07 | +66.6% | COM | 443201108 |
| WD | WALKER & DUNLOP INC | 130 | $15,000 | 0.0% | $115.38 * | $85.15 | +8.9% | COM | 93148P102 |
| VWOB | VANGUARD WHITEHALL FDS | 197 | $15,000 | 0.0% | $76.14 | $81.22 | — | EMERG MKT BD ETF | 921946885 |
| APH | AMPHENOL CORP NEW | 200 | $15,000 | 0.0% | $75.00 * | $35.22 | 0.0% | CL A | 032095101 |
| LITE | LUMENTUM HLDGS INC | 177 | $15,000 | 0.0% | $84.75 | $72.31 | +16.0% | COM | 55024U109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 252 | $14,000 | 0.0% | $55.56 | $47.62 | — | WATER RES ETF | 46137V142 |
| HLT | HILTON WORLDWIDE HLDGS INC | 108 | $14,000 | 0.0% | $129.63 * | $124.85 | 0.0% | COM | 43300A203 |
| BKR | BAKER HUGHES COMPANY | 579 | $14,000 | 0.0% | $24.18 * | $19.91 | +0.5% | CL A | 05722G100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 702 | $14,000 | 0.0% | $19.94 | $19.94 | — | HIG YLD EQ DIV | 46137V563 |
| ASB | ASSOCIATED BANC CORP | 651 | $14,000 | 0.0% | $21.51 * | $16.72 | +2.0% | COM | 045487105 |
| OKTA | OKTA INC | 60 | $14,000 | 0.0% | $233.33 * | $248.53 | -0.1% | CL A | 679295105 |
| BTG | B2GOLD CORP | 4,073 | $14,000 | 0.0% | $3.44 * | $4.96 | -35.2% | COM | 11777Q209 |
| APP | APPLOVIN CORP | 200 | $14,000 | 0.0% | $70.00 * | $69.05 | -1.5% | COM CL A | 03831W108 |
| — | BARRICK GOLD CORP | 788 | $14,000 | 0.0% | $17.77 | $19.28 | — | COM | 067901108 |
| AME | AMETEK INC | 116 | $14,000 | 0.0% | $120.69 * | $130.48 | 0.0% | COM | 031100100 |
| NOV | NOV INC | 1,039 | $14,000 | 0.0% | $13.47 | $13.63 | -1.0% | COM | 62955J103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 173 | $14,000 | 0.0% | $80.92 | $81.64 | — | COM | 29472R108 |
| BNTX | BIONTECH SE | 50 | $14,000 | 0.0% | $280.00 | $280.00 | — | SPONSORED ADS | 09075V102 |
| IYG | ISHARES TR | 77 | $14,000 | 0.0% | $181.82 | $103.90 | — | U.S. FIN SVC ETF | 464287770 |
| BHC | BAUSCH HEALTH COS INC | 500 | $14,000 | 0.0% | $28.00 | $28.36 | 0.0% | COM | 071734107 |
| — | AMERICA MOVIL SAB DE CV | 798 | $14,000 | 0.0% | $17.54 | $17.54 | — | SPON ADR L SHS | 02364W105 |
| WU | WESTERN UN CO | 674 | $14,000 | 0.0% | $20.77 | $18.98 | — | COM | 959802109 |
| WDC | WESTERN DIGITAL CORP. | 246 | $14,000 | 0.0% | $56.91 * | $43.03 | +10.0% | COM | 958102105 |
| IQLT | ISHARES TR | 357 | $14,000 | 0.0% | $39.22 | $35.44 | — | MSCI INTL QUALTY | 46434V456 |
| SCHM | SCHWAB STRATEGIC TR | 186 | $14,000 | 0.0% | $75.27 | $70.47 | — | US MID-CAP ETF | 808524508 |
| — | MORGAN STANLEY INDIA INVT FD | 500 | $14,000 | 0.0% | $28.00 | $24.00 | — | COM | 61745C105 |
| CTRA | CABOT OIL & GAS CORP | 623 | $14,000 | 0.0% | $22.47 * | $13.45 | 0.0% | COM | 127097103 |
| — | HORIZON THERAPEUTICS PUB L | 125 | $14,000 | 0.0% | $112.00 | $112.00 | — | SHS | G46188101 |
| UPW | PROSHARES TR | 240 | $14,000 | 0.0% | $58.33 | $58.33 | — | PSHS ULTRA UTIL | 74347R685 |
| — | FORWARD AIR CORP | 168 | $14,000 | 0.0% | $83.33 | $53.57 | — | COM | 349853101 |
| HGV | HILTON GRAND VACATIONS INC | 299 | $14,000 | 0.0% | $46.82 * | $34.83 | +21.6% | COM | 43283X105 |
| WWD | WOODWARD INC | 120 | $14,000 | 0.0% | $116.67 | $115.36 | 0.0% | COM | 980745103 |
| KMX | CARMAX INC | 113 | $14,000 | 0.0% | $123.89 * | $118.97 | +11.9% | COM | 143130102 |
| — | SYNOVUS FINL CORP | 305 | $13,000 | 0.0% | $42.62 | $42.62 | — | COM NEW | 87161C501 |
| REMX | VANECK ETF TRUST | 122 | $13,000 | 0.0% | $106.56 | $67.18 | — | RARE EARTH/STRTG | 92189H805 |
| ADNT | ADIENT PLC | 321 | $13,000 | 0.0% | $40.50 | $38.49 | +3.5% | ORD SHS | G0084W101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 40 | $13,000 | 0.0% | $325.00 | $324.15 | 0.0% | CL A | 78410G104 |
| EG | EVEREST RE GROUP LTD | 50 | $13,000 | 0.0% | $260.00 * | $236.37 | 0.0% | COM | G3223R108 |
| LBRDA | LIBERTY BROADBAND CORP | 75 | $13,000 | 0.0% | $173.33 * | $163.66 | 0.0% | COM SER A | 530307107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 237 | $13,000 | 0.0% | $54.85 * | $56.69 | +1.4% | SHS | G8060N102 |
| CRSP | CRISPR THERAPEUTICS AG | 112 | $13,000 | 0.0% | $116.07 * | $120.31 | +4.4% | NAMEN AKT | H17182108 |
| FVRR | FIVERR INTL LTD | 73 | $13,000 | 0.0% | $178.08 * | $223.12 | -9.7% | ORD SHS | M4R82T106 |
| — | PDC ENERGY INC | 278 | $13,000 | 0.0% | $46.76 | $46.76 | — | COM | 69327R101 |
| ORLY | OREILLY AUTOMOTIVE INC | 21 | $13,000 | 0.0% | $619.05 * | $30.19 | +32.6% | COM | 67103H107 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,200 | $13,000 | 0.0% | $10.83 | $13.33 | — | SPONSORED ADR | 43289P106 |
| — | HOLLYFRONTIER CORP | 387 | $13,000 | 0.0% | $33.59 | $33.59 | — | COM | 436106108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 144 | $13,000 | 0.0% | $90.28 * | $32.51 | +159.0% | COM | 538034109 |
| PBW | INVESCO EXCHANGE TRADED FD T | 166 | $13,000 | 0.0% | $78.31 | $28.45 | — | WILDERHIL CLAN | 46137V134 |
| VOX | VANGUARD WORLD FDS | 91 | $13,000 | 0.0% | $142.86 | $125.02 | — | COMM SRVC ETF | 92204A884 |
| — | THOMSON REUTERS CORP. | 122 | $13,000 | 0.0% | $106.56 | $50.93 | — | COM NEW | 884903709 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 54 | $13,000 | 0.0% | $240.74 * | $209.64 | 0.0% | SHS | G96629103 |
| SF | STIFEL FINL CORP | 184 | $13,000 | 0.0% | $70.65 * | $61.66 | 0.0% | COM | 860630102 |
| BWA | BORGWARNER INC | 312 | $13,000 | 0.0% | $41.67 * | $37.29 | 0.0% | COM | 099724106 |
| WBS | WEBSTER FINL CORP CONN | 238 | $13,000 | 0.0% | $54.62 * | $49.77 | 0.0% | COM | 947890109 |
| AEE | AMEREN CORP | 165 | $13,000 | 0.0% | $78.79 * | $72.96 | +2.6% | COM | 023608102 |
| CMA | COMERICA INC | 165 | $13,000 | 0.0% | $78.79 * | $58.39 | 0.0% | COM | 200340107 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 441 | $13,000 | 0.0% | $29.48 | $25.82 | — | DOW 30 EQL WGT | 33733A201 |
| — | STEELCASE INC | 1,000 | $13,000 | 0.0% | $13.00 | $20.00 | — | CL A | 858155203 |
| TECH | BIO-TECHNE CORP | 26 | $13,000 | 0.0% | $500.00 * | $119.43 | 0.0% | COM | 09073M104 |
| ALV | AUTOLIV INC | 148 | $13,000 | 0.0% | $87.84 * | $81.90 | +0.1% | COM | 052800109 |
| MPWR | MONOLITHIC PWR SYS INC | 27 | $13,000 | 0.0% | $481.48 * | $440.15 | 0.0% | COM | 609839105 |
| — | COLUMBIA SELIGM PREM TECH GR | 408 | $13,000 | 0.0% | $31.86 | $22.53 | — | COM | 19842X109 |
| CSGP | COSTAR GROUP INC | 153 | $13,000 | 0.0% | $84.97 | $86.44 | 0.0% | COM | 22160N109 |
| MOS | MOSAIC CO NEW | 361 | $13,000 | 0.0% | $36.01 * | $28.70 | +0.8% | COM | 61945C103 |
| GL | GLOBE LIFE INC | 144 | $13,000 | 0.0% | $90.28 | $90.15 | 0.0% | COM | 37959E102 |
| INVH | INVITATION HOMES INC | 343 | $13,000 | 0.0% | $37.90 * | $34.81 | 0.0% | COM | 46187W107 |
| DEI | DOUGLAS EMMETT INC | 409 | $13,000 | 0.0% | $31.78 | $31.78 | — | COM | 25960P109 |
| JETS | ETF SER SOLUTIONS | 566 | $13,000 | 0.0% | $22.97 | $18.52 | — | US GLB JETS | 26922A842 |
| SWX | SOUTHWEST GAS HLDGS INC | 201 | $13,000 | 0.0% | $64.68 * | $72.32 | -3.5% | COM | 844895102 |
| — | EATON VANCE TAX-MANAGED BUYEATON | 843 | $13,000 | 0.0% | $15.42 | $16.61 | — | COM | 27828Y108 |
| — | SOUTH JERSEY INDS INC | 608 | $13,000 | 0.0% | $21.38 | $21.38 | — | COM | 838518108 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,050 | $13,000 | 0.0% | $12.38 | $12.38 | — | COM | 09255P107 |
| IYJ | ISHARES TR | 124 | $13,000 | 0.0% | $104.84 | $104.84 | — | US INDUSTRIALS | 464287754 |
| — | EQUITRANS MIDSTREAM CORP | 1,219 | $12,000 | 0.0% | $9.84 | $7.49 | — | COM | 294600101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 114 | $12,000 | 0.0% | $105.26 | $81.26 | — | CLOUD COMPUTING | 33734X192 |
| AVNT | AVIENT CORPORATION | 260 | $12,000 | 0.0% | $46.15 * | $42.95 | 0.0% | COM | 05368V106 |
| — | NEKTAR THERAPEUTICS | 684 | $12,000 | 0.0% | $17.54 | $17.54 | — | COM | 640268108 |
| DGS | WISDOMTREE TR | 219 | $12,000 | 0.0% | $54.79 | $47.17 | — | EMG MKTS SMCAP | 97717W281 |
| ALB | ALBEMARLE CORP | 53 | $12,000 | 0.0% | $226.42 * | $202.32 | 0.0% | COM | 012653101 |
| KRC | KILROY RLTY CORP | 174 | $12,000 | 0.0% | $68.97 | $68.97 | — | COM | 49427F108 |
| FHLC | FIDELITY COVINGTON TRUST | 192 | $12,000 | 0.0% | $62.50 | $54.24 | — | MSCI HLTH CARE I | 316092600 |
| DIAL | COLUMBIA ETF TR I | 542 | $12,000 | 0.0% | $22.14 | $21.97 | — | DIVERSIFID FXD | 19761L508 |
| SBR | SABINE RTY TR | 286 | $12,000 | 0.0% | $41.96 | $41.96 | — | UNIT BEN INT | 785688102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 124 | $12,000 | 0.0% | $96.77 * | $94.46 | 0.0% | COM | 64125C109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 329 | $12,000 | 0.0% | $36.47 * | $35.58 | 0.0% | COM | 01973R101 |
| RRX | REGAL BELOIT CORP | 82 | $12,000 | 0.0% | $146.34 | $143.47 | 0.0% | COM | 758750103 |
| BLKB | BLACKBAUD INC | 177 | $12,000 | 0.0% | $67.80 * | $70.64 | -0.4% | COM | 09227Q100 |
| — | FLEETCOR TECHNOLOGIES INC | 46 | $12,000 | 0.0% | $260.87 | $260.87 | — | COM | 339041105 |
| ULTA | ULTA BEAUTY INC | 32 | $12,000 | 0.0% | $375.00 * | $361.20 | 0.0% | COM | 90384S303 |
| — | DISH NETWORK CORPORATION | 267 | $12,000 | 0.0% | $44.94 | $44.94 | — | CL A | 25470M109 |
| — | MIRATI THERAPEUTICS INC | 70 | $12,000 | 0.0% | $171.43 | $171.43 | — | COM | 60468T105 |
| EVH | EVOLENT HEALTH INC | 400 | $12,000 | 0.0% | $30.00 * | $20.03 | +19.9% | CL A | 30050B101 |
| FHI | FEDERATED HERMES INC | 366 | $12,000 | 0.0% | $32.79 * | $27.35 | 0.0% | CL B | 314211103 |
| VOYA | VOYA FINANCIAL INC | 202 | $12,000 | 0.0% | $59.41 | $58.57 | 0.0% | COM | 929089100 |
| — | KELLOGG CO | 190 | $12,000 | 0.0% | $63.16 * | $43.15 | +19.0% | COM | 487836108 |
| TW | TRADEWEB MKTS INC | 150 | $12,000 | 0.0% | $80.00 * | $68.71 | +25.5% | CL A | 892672106 |
| WTPI | WISDOMTREE TR | 356 | $12,000 | 0.0% | $33.71 | $30.90 | — | CBOE S&P 500 | 97717X560 |
| WST | WEST PHARMACEUTICAL SVSC INC | 28 | $12,000 | 0.0% | $428.57 * | $416.99 | 0.0% | COM | 955306105 |
| — | COVETRUS INC | 649 | $12,000 | 0.0% | $18.49 | $8.23 | — | COM | 22304C100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,028 | $12,000 | 0.0% | $11.67 | $11.67 | — | COM | 867892101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 4,750 | $12,000 | 0.0% | $2.53 | $2.59 | -0.8% | COM | 53566P109 |
| DOC | HEALTHPEAK PROPERTIES INC | 364 | $12,000 | 0.0% | $32.97 * | $27.87 | 0.0% | COM | 42250P103 |
| — | SUMMIT MATLS INC | 369 | $12,000 | 0.0% | $32.52 | $32.52 | — | CL A | 86614U100 |
| WOR | WORTHINGTON INDS INC | 228 | $12,000 | 0.0% | $52.63 * | $36.05 | 0.0% | COM | 981811102 |
| — | CARA THERAPEUTICS INC | 762 | $12,000 | 0.0% | $15.75 | $19.22 | — | COM | 140755109 |
| TRP | TC ENERGY CORP | 250 | $12,000 | 0.0% | $48.00 * | $35.16 | +9.8% | COM | 87807B107 |
| AD | UNITED STATES CELLULAR CORP | 384 | $12,000 | 0.0% | $31.25 * | $19.26 | 0.0% | COM | 911684108 |
| HYS | PIMCO ETF TR | 119 | $12,000 | 0.0% | $100.84 | $100.84 | — | 0-5 HIGH YIELD | 72201R783 |
| — | NIKOLA CORP | 1,094 | $12,000 | 0.0% | $10.97 | $32.37 | — | COM | 654110105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 108 | $12,000 | 0.0% | $111.11 * | $97.67 | 0.0% | COM | 12769G100 |
| AXTA | AXALTA COATING SYS LTD | 413 | $12,000 | 0.0% | $29.06 * | $29.92 | 0.0% | COM | G0750C108 |
| ACGL | ARCH CAP GROUP LTD | 309 | $12,000 | 0.0% | $38.83 * | $37.66 | 0.0% | ORD | G0450A105 |
| SIVR | ABERDEEN STD SILVER ETF TR | 552 | $12,000 | 0.0% | $21.74 | $22.00 | — | PHYSCL SILVR SHS | 003264108 |
| AGCO | AGCO CORP | 101 | $12,000 | 0.0% | $118.81 * | $113.13 | 0.0% | COM | 001084102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 384 | $12,000 | 0.0% | $31.25 * | $38.05 | 0.0% | COM | 82312B106 |
| — | SL GREEN RLTY CORP | 173 | $12,000 | 0.0% | $69.36 | $69.36 | — | COM | 78440X804 |
| LPX | LOUISIANA PAC CORP | 201 | $12,000 | 0.0% | $59.70 | $58.93 | 0.0% | COM | 546347105 |
| PWR | QUANTA SVCS INC | 104 | $12,000 | 0.0% | $115.38 * | $99.50 | 0.0% | COM | 74762E102 |
| DRI | DARDEN RESTAURANTS INC | 78 | $12,000 | 0.0% | $153.85 * | $126.17 | +1.1% | COM | 237194105 |
| — | INVESCO MUNI INCOME OPP TRST | 1,479 | $12,000 | 0.0% | $8.11 | $8.11 | — | COM | 46132X101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 208 | $12,000 | 0.0% | $57.69 | $48.08 | — | SPONSORED ADR | 03524A108 |
| HUBG | HUB GROUP INC | 169 | $12,000 | 0.0% | $71.01 * | $33.60 | 0.0% | CL A | 443320106 |
| XAR | SPDR SER TR | 100 | $12,000 | 0.0% | $120.00 | $90.00 | — | AEROSPACE DEF | 78464A631 |
| HUBS | HUBSPOT INC | 18 | $12,000 | 0.0% | $666.67 * | $644.26 | 0.0% | COM | 443573100 |
| — | NIELSEN HLDGS PLC | 561 | $11,000 | 0.0% | $19.61 | $19.61 | — | SHS EUR | G6518L108 |
| LYFT | LYFT INC | 206 | $11,000 | 0.0% | $53.40 | $53.02 | 0.0% | CL A COM | 55087P104 |
| BRX | BRIXMOR PPTY GROUP INC | 518 | $11,000 | 0.0% | $21.24 | $21.24 | — | COM | 11120U105 |
| DTM | DT MIDSTREAM INC | 230 | $11,000 | 0.0% | $47.83 * | $35.96 | 0.0% | COMMON STOCK | 23345M107 |
| OSK | OSHKOSH CORP | 109 | $11,000 | 0.0% | $100.92 * | $106.40 | 0.0% | COM | 688239201 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 67 | $11,000 | 0.0% | $164.18 * | $102.29 | +54.5% | COM | 11133T103 |
| XHE | SPDR SER TR | 85 | $11,000 | 0.0% | $129.41 | $129.41 | — | HLTH CR EQUIP | 78464A581 |
| HLI | HOULIHAN LOKEY INC | 116 | $11,000 | 0.0% | $94.83 * | $80.88 | 0.0% | CL A | 441593100 |
| TEX | TEREX CORP NEW | 260 | $11,000 | 0.0% | $42.31 * | $47.32 | 0.0% | COM | 880779103 |
| PVH | PVH CORPORATION | 108 | $11,000 | 0.0% | $101.85 * | $106.80 | 0.0% | COM | 693656100 |
| APA | APA CORPORATION | 530 | $11,000 | 0.0% | $20.75 * | $16.01 | +5.0% | COM | 03743Q108 |
| JBL | JABIL INC | 195 | $11,000 | 0.0% | $56.41 * | $58.58 | 0.0% | COM | 466313103 |
| VRNS | VARONIS SYS INC | 176 | $11,000 | 0.0% | $62.50 | $62.69 | 0.0% | COM | 922280102 |
| — | SMARTSHEET INC | 153 | $11,000 | 0.0% | $71.90 | $71.90 | — | COM CL A | 83200N103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 100 | $11,000 | 0.0% | $110.00 * | $112.78 | 0.0% | COM | 00790R104 |
| KEX | KIRBY CORP | 221 | $11,000 | 0.0% | $49.77 * | $55.45 | 0.0% | COM | 497266106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 71 | $11,000 | 0.0% | $154.93 * | $163.56 | 0.0% | COM | 008252108 |
| JD | JD.COM INC | 155 | $11,000 | 0.0% | $70.97 | $67.97 | — | SPON ADR CL A | 47215P106 |
| ICF | ISHARES TR | 168 | $11,000 | 0.0% | $65.48 | $68.88 | — | COHEN STEER REIT | 464287564 |
| TWST | TWIST BIOSCIENCE CORP | 104 | $11,000 | 0.0% | $105.77 * | $114.74 | -0.2% | COM | 90184D100 |
| — | QIAGEN NV | 205 | $11,000 | 0.0% | $53.66 | $30.32 | — | SHS NEW | N72482123 |
| IHAK | ISHARES TR | 248 | $11,000 | 0.0% | $44.35 | $44.35 | — | CYBERSECURITY | 46435U135 |
| YELP | YELP INC | 290 | $11,000 | 0.0% | $37.93 | $38.73 | -2.2% | CL A | 985817105 |
| — | CERIDIAN HCM HLDG INC | 102 | $11,000 | 0.0% | $107.84 * | $105.00 | 0.0% | COM | 15677J108 |
| — | DUCK CREEK TECHNOLOGIES INC | 242 | $11,000 | 0.0% | $45.45 | $45.45 | — | SHS | 264120106 |
| SWBI | SMITH & WESSON BRANDS INC | 534 | $11,000 | 0.0% | $20.60 * | $10.73 | +124.1% | COM | 831754106 |
| — | SKECHERS U S A INC | 255 | $11,000 | 0.0% | $43.14 | $43.14 | — | CL A | 830566105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 54 | $11,000 | 0.0% | $203.70 * | $189.00 | 0.0% | COM | 82982L103 |
| EEFT | EURONET WORLDWIDE INC | 87 | $11,000 | 0.0% | $126.44 * | $132.64 | 0.0% | COM | 298736109 |
| RWT | REDWOOD TR INC | 832 | $11,000 | 0.0% | $13.22 | $14.55 | — | COM | 758075402 |
| EXPD | EXPEDITORS INTL WASH INC | 92 | $11,000 | 0.0% | $119.57 | $118.76 | 0.0% | COM | 302130109 |
| EXR | EXTRA SPACE STORAGE INC | 64 | $11,000 | 0.0% | $171.88 * | $148.27 | 0.0% | COM | 30225T102 |
| FAST | FASTENAL CO | 212 | $11,000 | 0.0% | $51.89 * | $24.41 | 0.0% | COM | 311900104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 419 | $11,000 | 0.0% | $26.25 * | $27.92 | 0.0% | COM | 02553E106 |
| — | AVALARA INC | 62 | $11,000 | 0.0% | $177.42 | $177.42 | — | COM | 05338G106 |
| CNRG | SPDR SER TR | 118 | $11,000 | 0.0% | $93.22 | $111.11 | — | S&P KENSHO CLEAN | 78468R655 |
| HLNE | HAMILTON LANE INC | 128 | $11,000 | 0.0% | $85.94 * | $89.53 | 0.0% | CL A | 407497106 |
| COLM | COLUMBIA SPORTSWEAR CO | 118 | $11,000 | 0.0% | $93.22 | $94.27 | 0.0% | COM | 198516106 |
| VC | VISTEON CORP | 121 | $11,000 | 0.0% | $90.91 * | $107.37 | 0.0% | COM NEW | 92839U206 |
| RL | RALPH LAUREN CORP | 102 | $11,000 | 0.0% | $107.84 * | $105.11 | 0.0% | CL A | 751212101 |
| GH | GUARDANT HEALTH INC | 84 | $11,000 | 0.0% | $130.95 * | $118.81 | 0.0% | COM | 40131M109 |
| VST | VISTRA CORP | 622 | $11,000 | 0.0% | $17.68 * | $16.92 | 0.0% | COM | 92840M102 |
| BILL | BILL COM HLDGS INC | 42 | $11,000 | 0.0% | $261.90 * | $230.72 | 0.0% | COM | 090043100 |
| RVTY | PERKINELMER INC | 61 | $11,000 | 0.0% | $180.33 * | $174.45 | 0.0% | COM | 714046109 |
| GDDY | GODADDY INC | 156 | $11,000 | 0.0% | $70.51 * | $77.40 | 0.0% | CL A | 380237107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8 | $11,000 | 0.0% | $1375.00 * | $1505.18 | 0.0% | COM | 592688105 |
| AAON | AAON INC | 164 | $11,000 | 0.0% | $67.07 * | $33.77 | +25.7% | COM PAR $0.004 | 000360206 |
| IPO | RENAISSANCE CAP GREENWICH FD | 177 | $11,000 | 0.0% | $62.15 | $58.19 | — | IPO ETF | 759937204 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,187 | $11,000 | 0.0% | $9.27 | $9.40 | — | COM CL A | 10949T109 |
| PNW | PINNACLE WEST CAP CORP | 158 | $11,000 | 0.0% | $69.62 * | $67.59 | -3.5% | COM | 723484101 |
| FNDA | SCHWAB STRATEGIC TR | 202 | $11,000 | 0.0% | $54.46 | $54.55 | — | SCHWAB FDT US SC | 808524763 |
| FND | FLOOR & DECOR HLDGS INC | 89 | $11,000 | 0.0% | $123.60 * | $119.31 | 0.0% | CL A | 339750101 |
| — | ZIOPHARM ONCOLOGY INC | 5,862 | $11,000 | 0.0% | $1.88 | $1.88 | — | COM | 98973P101 |
| ZG | ZILLOW GROUP INC | 119 | $11,000 | 0.0% | $92.44 * | $102.00 | 0.0% | CL A | 98954M101 |
| GIB | CGI INC | 125 | $11,000 | 0.0% | $88.00 | $65.75 | +36.0% | CL A SUB VTG | 12532H104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 74 | $11,000 | 0.0% | $148.65 * | $161.97 | 0.0% | COM | 874054109 |
| CABO | CABLE ONE INC | 6 | $11,000 | 0.0% | $1833.33 | $1824.41 | 0.0% | COM | 12685J105 |
| HEI | HEICO CORP NEW | 85 | $11,000 | 0.0% | $129.41 | $136.70 | -3.7% | COM | 422806109 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 770 | $11,000 | 0.0% | $14.29 | $14.29 | — | COM | 670682103 |
| LSTR | LANDSTAR SYS INC | 69 | $11,000 | 0.0% | $159.42 | $101.12 | — | COM | 515098101 |
| CDW | CDW CORP | 60 | $11,000 | 0.0% | $183.33 * | $178.95 | 0.0% | COM | 12514G108 |
| SEIC | SEI INVTS CO | 192 | $11,000 | 0.0% | $57.29 | $57.46 | 0.0% | COM | 784117103 |
| SLM | SLM CORP | 629 | $11,000 | 0.0% | $17.49 * | $18.77 | 0.0% | COM | 78442P106 |
| — | CITRIX SYS INC | 103 | $11,000 | 0.0% | $106.80 | $70.64 | — | COM | 177376100 |
| IVZ | INVESCO LTD | 459 | $11,000 | 0.0% | $23.97 * | $20.64 | 0.0% | SHS | G491BT108 |
| SUI | SUN CMNTYS INC | 59 | $11,000 | 0.0% | $186.44 | $186.44 | — | COM | 866674104 |
| U | UNITY SOFTWARE INC | 91 | $11,000 | 0.0% | $120.88 * | $119.38 | -0.8% | COM | 91332U101 |
| INGR | INGREDION INC | 123 | $11,000 | 0.0% | $89.43 | $88.09 | 0.0% | COM | 457187102 |
| SGI | TEMPUR SEALY INTL INC | 244 | $11,000 | 0.0% | $45.08 * | $43.69 | 0.0% | COM | 88023U101 |
| — | PING IDENTITY HLDG CORP | 450 | $11,000 | 0.0% | $24.44 | $24.44 | — | COM | 72341T103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 79 | $11,000 | 0.0% | $139.24 | $139.24 | — | COM | G11196105 |
| — | A K A BRANDS HLDG CORP | 1,147 | $10,000 | 0.0% | $8.72 | $8.72 | — | COM | 00152K101 |
| POOL | POOL CORP | 24 | $10,000 | 0.0% | $416.67 * | $449.11 | 0.0% | COM | 73278L105 |
| — | SENSEONICS HLDGS INC | 2,920 | $10,000 | 0.0% | $3.42 | $3.77 | — | COM | 81727U105 |
| — | SHOCKWAVE MED INC | 50 | $10,000 | 0.0% | $200.00 | $200.00 | — | COM | 82489T104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 20 | $10,000 | 0.0% | $500.00 * | $557.27 | 0.0% | CL A | 989207105 |
| — | LIBERTY MEDIA CORP DEL | 216 | $10,000 | 0.0% | $46.30 | $46.30 | — | COM C SIRIUSXM | 531229607 |
| XXCHNXX | CHINA FD INC | 395 | $10,000 | 0.0% | $25.32 | $25.32 | — | COM | 169373107 |
| RF | REGIONS FINANCIAL CORP NEW | 478 | $10,000 | 0.0% | $20.92 * | $15.82 | +4.7% | COM | 7591EP100 |
| — | REVANCE THERAPEUTICS INC | 351 | $10,000 | 0.0% | $28.49 | $29.78 | — | COM | 761330109 |
| RKT | ROCKET COS INC | 600 | $10,000 | 0.0% | $16.67 * | $16.55 | -7.2% | COM CL A | 77311W101 |
| BCS | BARCLAYS PLC | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | ADR | 06738E204 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 170 | $10,000 | 0.0% | $58.82 | $56.96 | — | GLB EX US ETF | 922042676 |
| — | ASPEN TECHNOLOGY INC | 85 | $10,000 | 0.0% | $117.65 | $117.65 | — | COM | 045327103 |
| DECK | DECKERS OUTDOOR CORP | 27 | $10,000 | 0.0% | $370.37 * | $68.51 | 0.0% | COM | 243537107 |
| ALC | ALCON AG | 128 | $10,000 | 0.0% | $78.13 * | $64.43 | +17.9% | ORD SHS | H01301128 |
| — | LIVENT CORP | 442 | $10,000 | 0.0% | $22.62 | $22.62 | — | COM | 53814L108 |
| NVCR | NOVOCURE LTD | 84 | $10,000 | 0.0% | $119.05 * | $151.19 | 0.0% | ORD SHS | G6674U108 |
| — | M D C HLDGS INC | 212 | $10,000 | 0.0% | $47.17 | $37.06 | — | COM | 552676108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 169 | $10,000 | 0.0% | $59.17 * | $81.11 | -0.2% | COM | 681116109 |
| RLI | RLI CORP | 96 | $10,000 | 0.0% | $104.17 * | $32.60 | +36.3% | COM | 749607107 |
| PTCT | PTC THERAPEUTICS INC | 282 | $10,000 | 0.0% | $35.46 * | $41.08 | 0.0% | COM | 69366J200 |
| — | AMEDISYS INC | 68 | $10,000 | 0.0% | $147.06 | $147.06 | — | COM | 023436108 |
| NTRA | NATERA INC | 89 | $10,000 | 0.0% | $112.36 * | $114.62 | 0.0% | COM | 632307104 |
| — | CREE INC | 128 | $10,000 | 0.0% | $78.13 | $78.13 | — | COM | 225447101 |
| SPT | SPROUT SOCIAL INC | 78 | $10,000 | 0.0% | $128.21 * | $108.60 | 0.0% | COM CL A | 85209W109 |
| RGR | STURM RUGER & CO INC | 133 | $10,000 | 0.0% | $75.19 * | $63.58 | +22.3% | COM | 864159108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 111 | $10,000 | 0.0% | $90.09 | $90.39 | 0.0% | COM | 90400D108 |
| FTLS | FIRST TR EXCH TRADED FD III | 214 | $10,000 | 0.0% | $46.73 | $42.25 | — | LNG/SHT EQUITY | 33739P103 |
| FIVE | FIVE BELOW INC | 58 | $10,000 | 0.0% | $172.41 * | $199.09 | 0.0% | COM | 33829M101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 182 | $10,000 | 0.0% | $54.95 | $32.90 | — | NASD TECH DIV | 33738R118 |
| — | COUPA SOFTWARE INC | 46 | $10,000 | 0.0% | $217.39 | $217.39 | — | COM | 22266L106 |
| SAP | SAP SE | 75 | $10,000 | 0.0% | $133.33 | $146.67 | — | SPON ADR | 803054204 |
| NVR | NVR INC | 2 | $10,000 | 0.0% | $5000.00 | $5076.82 | 0.0% | COM | 62944T105 |
| ESTC | ELASTIC N V | 66 | $10,000 | 0.0% | $151.52 | $153.79 | 0.0% | ORD SHS | N14506104 |
| — | SPIRIT RLTY CAP INC NEW | 215 | $10,000 | 0.0% | $46.51 | $32.56 | — | COM NEW | 84860W300 |
| XT | ISHARES TR | 167 | $10,000 | 0.0% | $59.88 | $60.24 | — | EXPONENTIAL TECH | 46434V381 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 430 | $10,000 | 0.0% | $23.26 | $23.36 | — | DORSEY WRIGHT | 33738R886 |
| — | SILVERBOX ENGAGED MERGER CO | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | UNIT 03/31/2028 | 82836L200 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 220 | $9,000 | 0.0% | $40.91 * | $13.58 | +209.0% | COM | 46269C102 |
| — | ETF MANAGERS TR | 142 | $9,000 | 0.0% | $63.38 | $49.30 | — | PRIME CYBR SCRTY | 26924G201 |
| PCY | INVESCO EXCH TRADED FD TR II | 343 | $9,000 | 0.0% | $26.24 | $28.09 | — | EMRNG MKT SVRG | 46138E784 |
| WSBC | WESBANCO INC | 267 | $9,000 | 0.0% | $33.71 | $22.09 | +49.9% | COM | 950810101 |
| NDAQ | NASDAQ INC | 45 | $9,000 | 0.0% | $200.00 * | $52.64 | +12.5% | COM | 631103108 |
| GSBC | GREAT SOUTHN BANCORP INC | 166 | $9,000 | 0.0% | $54.22 * | $56.09 | -5.9% | COM | 390905107 |
| TRN | TRINITY INDS INC | 341 | $9,000 | 0.0% | $26.39 * | $24.26 | -4.7% | COM | 896522109 |
| KNSL | KINSALE CAP GROUP INC | 58 | $9,000 | 0.0% | $155.17 * | $111.45 | +54.5% | COM | 49714P108 |
| — | CERNER CORP | 127 | $9,000 | 0.0% | $70.87 | $70.87 | — | COM | 156782104 |
| AMH | AMERICAN HOMES 4 RENT | 227 | $9,000 | 0.0% | $39.65 | $31.11 | — | CL A | 02665T306 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,000 | $9,000 | 0.0% | $9.00 * | $15.38 | -35.7% | COM | 800677106 |
| IDRV | ISHARES TR | 189 | $9,000 | 0.0% | $47.62 | $47.87 | — | SELF DRIVNG EV | 46435U366 |
| SDGR | SCHRODINGER INC | 169 | $9,000 | 0.0% | $53.25 * | $70.57 | -9.3% | COM | 80810D103 |
| FE | FIRSTENERGY CORP | 256 | $9,000 | 0.0% | $35.16 * | $31.08 | +2.2% | COM | 337932107 |
| FATE | FATE THERAPEUTICS INC | 156 | $9,000 | 0.0% | $57.69 * | $78.44 | 0.0% | COM | 31189P102 |
| — | VIACOMCBS INC | 203 | $9,000 | 0.0% | $44.33 | $45.65 | — | CL A | 92556H107 |
| OPTU | ALTICE USA INC | 437 | $9,000 | 0.0% | $20.59 * | $29.13 | 0.0% | CL A | 02156K103 |
| SGOL | ABERDEEN STD GOLD ETF TR | 530 | $9,000 | 0.0% | $16.98 | $16.98 | — | PHYSCL GOLD SHS | 00326A104 |
| — | TEMPLETON DRAGON FD INC | 500 | $9,000 | 0.0% | $18.00 | $24.00 | — | COM | 88018T101 |
| NUS | NU SKIN ENTERPRISES INC | 223 | $9,000 | 0.0% | $40.36 * | $35.66 | +21.1% | CL A | 67018T105 |
| BTI | BRITISH AMERN TOB PLC | 267 | $9,000 | 0.0% | $33.71 | $62.01 | — | SPONSORED ADR | 110448107 |
| KBE | SPDR SER TR | 175 | $9,000 | 0.0% | $51.43 | $28.57 | — | S&P BK ETF | 78464A797 |
| OC | OWENS CORNING NEW | 100 | $9,000 | 0.0% | $90.00 * | $49.91 | +88.4% | COM | 690742101 |
| DDD | 3-D SYS CORP DEL | 320 | $9,000 | 0.0% | $28.13 * | $12.28 | +141.0% | COM NEW | 88554D205 |
| — | BROADMARK RLTY CAP INC | 894 | $9,000 | 0.0% | $10.07 | $10.07 | — | COM | 11135B100 |
| — | TRITON INTL LTD | 177 | $9,000 | 0.0% | $50.85 | $50.85 | — | CL A | G9078F107 |
| BLV | VANGUARD BD INDEX FDS | 81 | $8,000 | 0.0% | $98.77 | $104.36 | — | LONG TERM BOND | 921937793 |
| VVX | VECTRUS INC | 166 | $8,000 | 0.0% | $48.19 | $48.22 | -2.0% | COM | 92242T101 |
| — | DELAWARE ENHANCED GLOBAL DIV | 812 | $8,000 | 0.0% | $9.85 | $11.27 | — | COM | 246060107 |
| — | VECTOR GROUP LTD | 634 | $8,000 | 0.0% | $12.62 | $11.14 | — | COM | 92240M108 |
| NBR | NABORS INDUSTRIES LTD | 87 | $8,000 | 0.0% | $91.95 * | $86.98 | 0.0% | SHS | G6359F137 |
| DJP | BARCLAYS BANK PLC | 270 | $8,000 | 0.0% | $29.63 | $22.93 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | BLACKROCK TAX MUNICPAL BD TR | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | SHS | 09248X100 |
| AVA | AVISTA CORP | 197 | $8,000 | 0.0% | $40.61 * | $33.28 | +2.2% | COM | 05379B107 |
| — | AURORA CANNABIS INC | 1,085 | $8,000 | 0.0% | $7.37 | $10.54 | — | COM | 05156X884 |
| — | BHP GROUP PLC | 159 | $8,000 | 0.0% | $50.31 | $44.03 | — | SPONSORED ADR | 05545E209 |
| DGRW | WISDOMTREE TR | 130 | $8,000 | 0.0% | $61.54 | $54.41 | — | US QTLY DIV GRT | 97717X669 |
| — | REAVES UTIL INCOME FD | 246 | $8,000 | 0.0% | $32.52 | $32.52 | — | COM SH BEN INT | 756158101 |
| AMP | AMERIPRISE FINL INC | 31 | $8,000 | 0.0% | $258.06 * | $236.51 | +3.7% | COM | 03076C106 |
| — | DISCOVERY INC | 310 | $8,000 | 0.0% | $25.81 | $32.26 | — | COM SER A | 25470F104 |
| TWLO | TWILIO INC | 26 | $8,000 | 0.0% | $307.69 * | $347.81 | +4.7% | CL A | 90138F102 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,100 | $8,000 | 0.0% | $7.27 * | $8.44 | +0.5% | COM NEW | 83587F202 |
| SVM | SILVERCORP METALS INC | 2,054 | $8,000 | 0.0% | $3.89 * | $6.94 | -34.7% | COM | 82835P103 |
| — | HEALTHCARE RLTY TR | 255 | $8,000 | 0.0% | $31.37 | $27.45 | — | COM | 421946104 |
| ROKU | ROKU INC | 24 | $8,000 | 0.0% | $333.33 * | $186.48 | +102.1% | COM CL A | 77543R102 |
| HOOD | ROBINHOOD MKTS INC | 195 | $8,000 | 0.0% | $41.03 * | $45.49 | 0.0% | COM CL A | 770700102 |
| CVR | CHICAGO RIVET & MACH CO | 300 | $8,000 | 0.0% | $26.67 * | $23.89 | 0.0% | COM | 168088102 |
| SVC | SERVICE PPTYS TR | 725 | $8,000 | 0.0% | $11.03 | $12.41 | — | COM SH BEN INT | 81761L102 |
| NTNX | NUTANIX INC | 213 | $8,000 | 0.0% | $37.56 | $27.97 | +35.1% | CL A | 67059N108 |
| FPX | FIRST TR EXCHANGE TRADED FD | 65 | $8,000 | 0.0% | $123.08 | $123.08 | — | US EQTY OPPT ETF | 336920103 |
| FLR | FLUOR CORP NEW | 502 | $8,000 | 0.0% | $15.94 * | $19.32 | -15.0% | COM | 343412102 |
| OLED | UNIVERSAL DISPLAY CORP | 44 | $8,000 | 0.0% | $181.82 * | $170.67 | +16.2% | COM | 91347P105 |
| TMHC | TAYLOR MORRISON HOME CORP | 300 | $8,000 | 0.0% | $26.67 | $22.27 | +18.9% | COM | 87724P106 |
| SMOG | VANECK ETF TRUST | 55 | $8,000 | 0.0% | $145.45 | $163.64 | — | LOW CARBN ENERGY | 92189F502 |
| FUBO | FUBOTV INC | 333 | $8,000 | 0.0% | $24.02 * | $35.77 | -23.7% | COM | 35953D104 |
| AFK | VANECK ETF TRUST | 392 | $8,000 | 0.0% | $20.41 | $17.86 | — | AFRICA INDEX ETF | 92189F866 |
| HASI | HANNON ARMSTRONG SUST INFR C | 145 | $8,000 | 0.0% | $55.17 * | $41.44 | +8.9% | COM | 41068X100 |
| HAS | HASBRO INC | 86 | $8,000 | 0.0% | $93.02 * | $81.48 | -0.5% | COM | 418056107 |
| IBND | SPDR SER TR | 207 | $7,000 | 0.0% | $33.82 | $38.65 | — | BLOMBRG BRC INTL | 78464A151 |
| PRNT | ARK ETF TR | 210 | $7,000 | 0.0% | $33.33 | $38.10 | — | 3D PRINTING ETF | 00214Q500 |
| URI | UNITED RENTALS INC | 21 | $7,000 | 0.0% | $333.33 * | $181.36 | +79.3% | COM | 911363109 |
| — | NEW RELIC INC | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | COM | 64829B100 |
| FTS | FORTIS INC | 158 | $7,000 | 0.0% | $44.30 * | $24.42 | +56.5% | COM | 349553107 |
| — | PREMIER FINANCIAL CORP | 234 | $7,000 | 0.0% | $29.91 | $30.17 | — | COM | 74052F108 |
| BCI | ABRDN ETFS | 254 | $7,000 | 0.0% | $27.56 | $27.56 | — | BBRG ALL COMD K1 | 003261104 |
| — | LIBERTY MEDIA CORP DEL | 147 | $7,000 | 0.0% | $47.62 | $45.68 | — | COM SER A FRMLA | 531229870 |
| FNDE | SCHWAB STRATEGIC TR | 228 | $7,000 | 0.0% | $30.70 | $30.70 | — | SCHWB FDT EMK LG | 808524730 |
| RSG | REPUBLIC SVCS INC | 60 | $7,000 | 0.0% | $116.67 * | $83.07 | +36.0% | COM | 760759100 |
| SCHH | SCHWAB STRATEGIC TR | 155 | $7,000 | 0.0% | $45.16 | $44.67 | — | US REIT ETF | 808524847 |
| — | APTIV PLC | 50 | $7,000 | 0.0% | $140.00 | $140.00 | — | SHS | G6095L109 |
| — | APPHARVEST INC | 1,000 | $7,000 | 0.0% | $7.00 | $7.00 | — | COM | 03783T103 |
| STE | STERIS PLC | 32 | $7,000 | 0.0% | $218.75 * | $124.47 | +65.3% | SHS USD | G8473T100 |
| OLN | OLIN CORP | 151 | $7,000 | 0.0% | $46.36 * | $19.48 | +119.5% | COM PAR $1 | 680665205 |
| IAC | IAC INTERACTIVECORP NEW | 50 | $7,000 | 0.0% | $140.00 * | $129.53 | -14.9% | COM NEW | 44891N208 |
| PSEC | PROSPECT CAP CORP | 949 | $7,000 | 0.0% | $7.38 * | $4.69 | -1.4% | COM | 74348T102 |
| VAW | VANGUARD WORLD FDS | 39 | $7,000 | 0.0% | $179.49 | $135.04 | — | MATERIALS ETF | 92204A801 |
| PID | INVESCO EXCHANGE TRADED FD T | 404 | $7,000 | 0.0% | $17.33 | $17.33 | — | INTL DIVI ACHI | 46137V548 |
| UBS | UBS GROUP AG | 410 | $7,000 | 0.0% | $17.07 * | $17.10 | -5.3% | SHS | H42097107 |
| GLNG | GOLAR LNG LTD | 522 | $7,000 | 0.0% | $13.41 * | $10.21 | +2.7% | SHS | G9456A100 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 82 | $7,000 | 0.0% | $85.37 | $73.17 | — | DWA BASIC MATL | 46137V704 |
| SPOT | SPOTIFY TECHNOLOGY S A | 33 | $7,000 | 0.0% | $212.12 * | $160.51 | +46.9% | SHS | L8681T102 |
| QS | QUANTUMSCAPE CORP | 300 | $7,000 | 0.0% | $23.33 * | $39.40 | -42.0% | COM CL A | 74767V109 |
| — | CBRE CLARION GLOBAL REAL EST | 882 | $7,000 | 0.0% | $7.94 | $8.50 | — | COM | 12504G100 |
| SRVR | PACER FDS TR | 182 | $7,000 | 0.0% | $38.46 | $32.97 | — | BNCHMRK INFRA | 69374H741 |
| — | BLACKROCK LTD DURATION INCOM | 422 | $7,000 | 0.0% | $16.59 | $15.10 | — | COM SHS | 09249W101 |
| IXN | ISHARES TR | 120 | $7,000 | 0.0% | $58.33 | $98.61 | — | GLOBAL TECH ETF | 464287291 |
| — | REDFIN CORP | 131 | $7,000 | 0.0% | $53.44 | $68.70 | — | COM | 75737F108 |
| RH | RH | 11 | $7,000 | 0.0% | $636.36 * | $688.27 | 0.0% | COM | 74967X103 |
| IHF | ISHARES TR | 29 | $7,000 | 0.0% | $241.38 | $137.93 | — | US HLTHCR PR ETF | 464288828 |
| — | LMP CAP & INCOME FD INC | 503 | $7,000 | 0.0% | $13.92 | $11.93 | — | COM | 50208A102 |
| — | WHEELS UP EXPERIENCE INC | 1,000 | $7,000 | 0.0% | $7.00 | $7.00 | — | COM CL A | 96328L106 |
| HNDL | STRATEGY SHS | 254 | $6,000 | 0.0% | $23.62 | $23.99 | — | NS 7HANDL IDX | 86280R506 |
| RJF | RAYMOND JAMES FINL INC | 60 | $6,000 | 0.0% | $100.00 * | $83.99 | 0.0% | COM | 754730109 |
| CDE | COEUR MNG INC | 1,000 | $6,000 | 0.0% | $6.00 * | $9.29 | -23.5% | COM NEW | 192108504 |
| XBI | SPDR SER TR | 48 | $6,000 | 0.0% | $125.00 | $89.51 | — | S&P BIOTECH | 78464A870 |
| BAR | GRANITESHARES GOLD TR | 371 | $6,000 | 0.0% | $16.17 | $18.87 | — | SHS BEN INT | 38748G101 |
| FMAT | FIDELITY COVINGTON TRUST | 145 | $6,000 | 0.0% | $41.38 | $41.38 | — | MSCI MATLS INDEX | 316092881 |
| — | SIX FLAGS ENTMT CORP NEW | 130 | $6,000 | 0.0% | $46.15 | $17.51 | — | COM | 83001A102 |
| VCEL | VERICEL CORP | 116 | $6,000 | 0.0% | $51.72 | $18.29 | +183.0% | COM | 92346J108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 242 | $6,000 | 0.0% | $24.79 * | $5.08 | +482.9% | COM | 69404D108 |
| — | NEW GERMANY FD INC | 314 | $6,000 | 0.0% | $19.11 | $13.60 | — | COM | 644465106 |
| — | GLOBAL X FDS | 419 | $6,000 | 0.0% | $14.32 | $14.32 | — | MSCI CHINA FINCL | 37950E606 |
| EWJ | ISHARES INC | 89 | $6,000 | 0.0% | $67.42 | $57.11 | — | MSCI JPN ETF NEW | 46434G822 |
| TRIP | TRIPADVISOR INC | 186 | $6,000 | 0.0% | $32.26 * | $21.01 | +70.7% | COM | 896945201 |
| — | ISHARES U S ETF TR | 202 | $6,000 | 0.0% | $29.70 | $29.85 | — | EVOLVED FINLS | 46431W655 |
| TWIN | TWIN DISC INC | 522 | $6,000 | 0.0% | $11.49 * | $17.58 | -28.1% | COM | 901476101 |
| PRSU | VIAD CORP | 125 | $6,000 | 0.0% | $48.00 * | $44.21 | +1.2% | COM | 92552R406 |
| MKTX | MARKETAXESS HLDGS INC | 14 | $6,000 | 0.0% | $428.57 | $503.06 | -13.7% | COM | 57060D108 |
| DFE | WISDOMTREE TR | 83 | $6,000 | 0.0% | $72.29 | $60.24 | — | EUROPE SMCP DV | 97717W869 |
| MSOS | ADVISORSHARES TR | 200 | $6,000 | 0.0% | $30.00 | $40.00 | — | PURE US CANNABIS | 00768Y453 |
| EWG | ISHARES INC | 185 | $6,000 | 0.0% | $32.43 | $26.26 | — | MSCI GERMANY ETF | 464286806 |
| — | VMWARE INC | 39 | $6,000 | 0.0% | $153.85 | $142.01 | — | CL A COM | 928563402 |
| AVAV | AEROVIRONMENT INC | 70 | $6,000 | 0.0% | $85.71 * | $73.63 | +31.5% | COM | 008073108 |
| — | MICRO FOCUS INTL PLC | 1,112 | $6,000 | 0.0% | $5.40 | $22.54 | — | SPON ADR NEW | 594837403 |
| PBD | INVESCO EXCH TRADED FD TR II | 211 | $6,000 | 0.0% | $28.44 | $33.33 | — | GBL CLEAN ENRG | 46138G847 |
| MSTR | MICROSTRATEGY INC | 10 | $6,000 | 0.0% | $600.00 * | $64.12 | 0.0% | CL A NEW | 594972408 |
| CUZ | COUSINS PPTYS INC | 148 | $6,000 | 0.0% | $40.54 | $39.35 | — | COM NEW | 222795502 |
| TBT | PROSHARES TR | 325 | $6,000 | 0.0% | $18.46 | $21.54 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | WORKHORSE GROUP INC | 777 | $6,000 | 0.0% | $7.72 | $16.76 | — | COM NEW | 98138J206 |
| JKHY | HENRY JACK & ASSOC INC | 35 | $6,000 | 0.0% | $171.43 * | $142.44 | +14.2% | COM | 426281101 |
| UEC | URANIUM ENERGY CORP | 2,000 | $6,000 | 0.0% | $3.00 * | $1.33 | +88.6% | COM | 916896103 |
| URBN | URBAN OUTFITTERS INC | 218 | $6,000 | 0.0% | $27.52 * | $19.61 | +82.4% | COM | 917047102 |
| CPT | CAMDEN PPTY TR | 38 | $6,000 | 0.0% | $157.89 * | $125.72 | 0.0% | SH BEN INT | 133131102 |
| FNDX | SCHWAB STRATEGIC TR | 120 | $6,000 | 0.0% | $50.00 | $53.43 | — | SCHWAB FDT US LG | 808524771 |
| SMG | SCOTTS MIRACLE-GRO CO | 38 | $6,000 | 0.0% | $157.89 * | $177.36 | -22.6% | CL A | 810186106 |
| CMS | CMS ENERGY CORP | 100 | $6,000 | 0.0% | $60.00 * | $53.54 | +1.9% | COM | 125896100 |
| DOX | AMDOCS LTD | 78 | $6,000 | 0.0% | $76.92 * | $70.39 | 0.0% | SHS | G02602103 |
| HL | HECLA MNG CO | 1,002 | $6,000 | 0.0% | $5.99 | $5.95 | +2.4% | COM | 422704106 |
| — | NUSTAR ENERGY LP | 400 | $6,000 | 0.0% | $15.00 | $53.75 | — | UNIT COM | 67058H102 |
| NWN | NORTHWEST NAT HLDG CO | 131 | $6,000 | 0.0% | $45.80 * | $51.76 | -1.3% | COM | 66765N105 |
| CSW | CSW INDUSTRIALS INC | 43 | $6,000 | 0.0% | $139.53 * | $69.67 | +75.2% | COM | 126402106 |
| CPER | UNITED STS COMMODITY INDEX F | 225 | $6,000 | 0.0% | $26.67 | $26.67 | — | CM REP COPP FD | 911718104 |
| — | LIBERTY MEDIA CORP DEL | 117 | $6,000 | 0.0% | $51.28 | $46.68 | — | COM A SIRIUSXM | 531229409 |
| HNST | HONEST CO INC | 580 | $6,000 | 0.0% | $10.34 * | $16.71 | -26.9% | COM | 438333106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 100 | $6,000 | 0.0% | $60.00 * | $61.44 | 0.0% | COM | 55405Y100 |
| — | LORDSTOWN MOTORS CORP | 709 | $6,000 | 0.0% | $8.46 | $18.43 | — | COM CL A | 54405Q100 |
| — | BARCLAYS BANK PLC | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | IPTH SR B S&P | 06747R477 |
| ON | ON SEMICONDUCTOR CORP | 125 | $6,000 | 0.0% | $48.00 * | $38.38 | +11.3% | COM | 682189105 |
| — | LIBERTY GLOBAL PLC | 200 | $6,000 | 0.0% | $30.00 | $25.00 | — | SHS CL C | G5480U120 |
| VMBS | VANGUARD SCOTTSDALE FDS | 121 | $6,000 | 0.0% | $49.59 | $54.17 | — | MTG-BKD SECS ETF | 92206C771 |
| ACA | ARCOSA INC | 111 | $6,000 | 0.0% | $54.05 * | $60.52 | -15.5% | COM | 039653100 |
| — | INVESCO SR INCOME TR | 1,400 | $6,000 | 0.0% | $4.29 | $4.29 | — | COM | 46131H107 |
| RWR | SPDR SER TR | 53 | $6,000 | 0.0% | $113.21 | $91.66 | — | DJ REIT ETF | 78464A607 |
| ORI | OLD REP INTL CORP | 276 | $6,000 | 0.0% | $21.74 * | $17.29 | 0.0% | COM | 680223104 |
| BBWI | BATH & BODY WORKS INC | 80 | $5,000 | 0.0% | $62.50 * | $57.14 | 0.0% | COM | 070830104 |
| MDU | MDU RES GROUP INC | 165 | $5,000 | 0.0% | $30.30 * | $10.91 | -3.5% | COM | 552690109 |
| — | ARISTA NETWORKS INC | 14 | $5,000 | 0.0% | $357.14 | $203.12 | — | COM | 040413106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 82 | $5,000 | 0.0% | $60.98 * | $64.75 | 0.0% | COM | 04280A100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 275 | $5,000 | 0.0% | $18.18 | $18.18 | — | FINL PFD ETF | 46137V621 |
| TXRH | TEXAS ROADHOUSE INC | 50 | $5,000 | 0.0% | $100.00 * | $55.89 | +54.1% | COM | 882681109 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 227 | $5,000 | 0.0% | $22.03 | $22.03 | — | OPTIMUM YIELD | 46090F100 |
| — | CBDMD INC | 2,500 | $5,000 | 0.0% | $2.00 | $4.00 | — | COM | 12482W101 |
| ONEQ | FIDELITY COMWLTH TR | 90 | $5,000 | 0.0% | $55.56 | $55.56 | — | NASDAQ COMPSIT | 315912808 |
| — | MERITOR INC | 246 | $5,000 | 0.0% | $20.33 | $12.20 | — | COM | 59001K100 |
| — | WEBER INC | 295 | $5,000 | 0.0% | $16.95 | $16.95 | — | CL A | 94770D102 |
| MXI | ISHARES TR | 56 | $5,000 | 0.0% | $89.29 | $89.29 | — | GLOBAL MATER ETF | 464288695 |
| INDA | ISHARES TR | 106 | $5,000 | 0.0% | $47.17 | $30.67 | — | MSCI INDIA ETF | 46429B598 |
| KWEB | KRANESHARES TR | 103 | $5,000 | 0.0% | $48.54 | $77.67 | — | CSI CHI INTERNET | 500767306 |
| RMBS | RAMBUS INC DEL | 207 | $5,000 | 0.0% | $24.15 * | $14.71 | +60.1% | COM | 750917106 |
| DT | DYNATRACE INC | 72 | $5,000 | 0.0% | $69.44 * | $65.56 | 0.0% | COM NEW | 268150109 |
| HSIC | HENRY SCHEIN INC | 68 | $5,000 | 0.0% | $73.53 * | $76.96 | 0.0% | COM | 806407102 |
| IRM | IRON MTN INC NEW | 114 | $5,000 | 0.0% | $43.86 * | $37.70 | 0.0% | COM | 46284V101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 91 | $5,000 | 0.0% | $54.95 | $58.35 | — | EMQQ EM INTERN | 301505889 |
| — | SPIRIT AIRLS INC | 201 | $5,000 | 0.0% | $24.88 | $33.02 | — | COM | 848577102 |
| MC | MOELIS & CO | 82 | $5,000 | 0.0% | $60.98 * | $46.77 | 0.0% | CL A | 60786M105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 483 | $5,000 | 0.0% | $10.35 | $16.06 | — | SPONSORED ADR | 71654V408 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30 | $5,000 | 0.0% | $166.67 * | $205.64 | -5.1% | COM | 92532F100 |
| PCTY | PAYLOCITY HLDG CORP | 19 | $5,000 | 0.0% | $263.16 * | $240.25 | 0.0% | COM | 70438V106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 157 | $5,000 | 0.0% | $31.85 * | $33.55 | 0.0% | COM | 28414H103 |
| QURE | UNIQURE NV | 164 | $5,000 | 0.0% | $30.49 | $54.68 | -44.3% | SHS | N90064101 |
| BEEM | BEAM GLOBAL | 197 | $5,000 | 0.0% | $25.38 * | $42.45 | -30.0% | COM | 07373B109 |
| — | ALTERYX INC | 75 | $5,000 | 0.0% | $66.67 | $162.85 | — | COM CL A | 02156B103 |
| DXPE | DXP ENTERPRISES INC | 166 | $5,000 | 0.0% | $30.12 | $28.50 | +7.6% | COM NEW | 233377407 |
| ICLR | ICON PLC | 19 | $5,000 | 0.0% | $263.16 * | $80.78 | +200.9% | SHS | G4705A100 |
| SEE | SEALED AIR CORP NEW | 97 | $5,000 | 0.0% | $51.55 * | $53.30 | 0.0% | COM | 81211K100 |
| MOAT | VANECK ETF TRUST | 75 | $5,000 | 0.0% | $66.67 | $80.00 | — | MRNGSTR WDE MOAT | 92189F643 |
| LEVI | LEVI STRAUSS & CO NEW | 200 | $5,000 | 0.0% | $25.00 * | $23.85 | 0.0% | CL A COM STK | 52736R102 |
| FLS | FLOWSERVE CORP | 136 | $5,000 | 0.0% | $36.76 * | $25.97 | +37.3% | COM | 34354P105 |
| NYT | NEW YORK TIMES CO | 99 | $5,000 | 0.0% | $50.51 * | $45.12 | 0.0% | CL A | 650111107 |
| FRPT | FRESHPET INC | 37 | $5,000 | 0.0% | $135.14 * | $143.01 | 0.0% | COM | 358039105 |
| XHR | XENIA HOTELS & RESORTS INC | 260 | $5,000 | 0.0% | $19.23 | $17.46 | — | COM | 984017103 |
| — | NUVEEN TX ADV TOTAL RET STRG | 439 | $5,000 | 0.0% | $11.39 | $9.50 | — | COM | 67090H102 |
| ENFR | ALPS ETF TR | 250 | $5,000 | 0.0% | $20.00 | $20.00 | — | ALERIAN ENERGY | 00162Q676 |
| BHF | BRIGHTHOUSE FINL INC | 106 | $5,000 | 0.0% | $47.17 * | $43.42 | +3.8% | COM | 10922N103 |
| — | LIFE STORAGE INC | 45 | $5,000 | 0.0% | $111.11 | $111.11 | — | COM | 53223X107 |
| — | FUELCELL ENERGY INC | 607 | $4,000 | 0.0% | $6.59 | $7.70 | — | COM | 35952H601 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 22 | $4,000 | 0.0% | $181.82 | $227.27 | — | PHYSCL PALLADM | 003262102 |
| — | XL FLEET CORP | 644 | $4,000 | 0.0% | $6.21 | $19.54 | — | COM CL A | 9837FR100 |
| TRGP | TARGA RES CORP | 90 | $4,000 | 0.0% | $44.44 * | $34.29 | +17.2% | COM | 87612G101 |
| UG | UNITED GUARDIAN INC | 300 | $4,000 | 0.0% | $13.33 * | $15.24 | 0.0% | COM | 910571108 |
| NDSN | NORDSON CORP | 16 | $4,000 | 0.0% | $250.00 * | $129.13 | +70.0% | COM | 655663102 |
| NVAX | NOVAVAX INC | 20 | $4,000 | 0.0% | $200.00 * | $220.39 | 0.0% | COM NEW | 670002401 |
| — | SESEN BIO INC | 5,593 | $4,000 | 0.0% | $0.72 | $0.72 | — | COM | 817763105 |
| SEB | SEABOARD CORP DEL | 1 | $4,000 | 0.0% | $4000.00 | $3983.32 | 0.0% | COM | 811543107 |
| SCHC | SCHWAB STRATEGIC TR | 101 | $4,000 | 0.0% | $39.60 | $33.97 | — | INTL SCEQT ETF | 808524888 |
| BIB | PROSHARES TR | 40 | $4,000 | 0.0% | $100.00 | $75.00 | — | PSHS ULT NASB | 74347R214 |
| PBI | PITNEY BOWES INC | 601 | $4,000 | 0.0% | $6.66 * | $10.40 | -24.7% | COM | 724479100 |
| PWZ | INVESCO EXCH TRADED FD TR II | 155 | $4,000 | 0.0% | $25.81 | $25.81 | — | CALIF AMT MUN | 46138E206 |
| DHIL | DIAMOND HILL INVT GROUP INC | 20 | $4,000 | 0.0% | $200.00 * | $113.17 | +15.0% | COM NEW | 25264R207 |
| QTWO | Q2 HLDGS INC | 50 | $4,000 | 0.0% | $80.00 * | $62.46 | +46.7% | COM | 74736L109 |
| — | ASLAN PHARMACEUTICALS LTD | 2,222 | $4,000 | 0.0% | $1.80 | $2.37 | — | ADS | 04522R101 |
| HTHT | HUAZHU GROUP LTD | 80 | $4,000 | 0.0% | $50.00 | $38.27 | — | SPONSORED ADS | 44332N106 |
| — | IEC ELECTRS CORP NEW | 282 | $4,000 | 0.0% | $14.18 | $10.64 | — | COM | 44949L105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 163 | $4,000 | 0.0% | $24.54 | $24.54 | — | NO AMER ENERGY | 33738D101 |
| SHYG | ISHARES TR | 87 | $4,000 | 0.0% | $45.98 | $45.98 | — | 0-5YR HI YL CP | 46434V407 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 200 | $4,000 | 0.0% | $20.00 | $15.00 | — | GBL WND ENRG ETF | 33736G106 |
| CBSH | COMMERCE BANCSHARES INC | 57 | $4,000 | 0.0% | $70.18 * | $43.34 | +23.5% | COM | 200525103 |
| WSUPW | WHEELS UP EXPERIENCE INC | 3,000 | $4,000 | 0.0% | $1.33 | $1.33 | — | *W EXP 07/13/202 | 96328L114 |
| — | SIENTRA INC | 680 | $4,000 | 0.0% | $5.88 | $19.12 | — | COM | 82621J105 |
| FPE | FIRST TR EXCH TRADED FD III | 197 | $4,000 | 0.0% | $20.30 | $21.32 | — | PFD SECS INC ETF | 33739E108 |
| DPZ | DOMINOS PIZZA INC | 8 | $4,000 | 0.0% | $500.00 * | $223.48 | +113.7% | COM | 25754A201 |
| DLB | DOLBY LABORATORIES INC | 40 | $4,000 | 0.0% | $100.00 * | $57.66 | +56.7% | COM CL A | 25659T107 |
| — | AEGON N V | 881 | $4,000 | 0.0% | $4.54 | $4.46 | — | NY REGISTRY SHS | 007924103 |
| FENY | FIDELITY COVINGTON TRUST | 253 | $4,000 | 0.0% | $15.81 | $16.00 | — | MSCI ENERGY IDX | 316092402 |
| — | U S SILICA HLDGS INC | 500 | $4,000 | 0.0% | $8.00 | $12.00 | — | COM | 90346E103 |
| UCTT | ULTRA CLEAN HLDGS INC | 93 | $4,000 | 0.0% | $43.01 * | $47.15 | 0.0% | COM | 90385V107 |
| HSBC | HSBC HLDGS PLC | 140 | $4,000 | 0.0% | $28.57 | $49.41 | — | SPON ADR NEW | 404280406 |
| — | AVID TECHNOLOGY INC | 150 | $4,000 | 0.0% | $26.67 | $20.00 | — | COM | 05367P100 |
| PPTA | PERPETUA RESOURCES CORP | 749 | $4,000 | 0.0% | $5.34 * | $6.90 | -19.1% | COM | 714266103 |
| GDRX | GOODRX HLDGS INC | 100 | $4,000 | 0.0% | $40.00 * | $44.97 | -19.3% | COM CL A | 38246G108 |
| — | FANHUA INC | 300 | $4,000 | 0.0% | $13.33 | $26.67 | — | SPONSORED ADR | 30712A103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 29 | $4,000 | 0.0% | $137.93 * | $112.20 | +3.0% | COM | 22410J106 |
| IYE | ISHARES TR | 140 | $4,000 | 0.0% | $28.57 | $26.34 | — | U.S. ENERGY ETF | 464287796 |
| — | XPRESSPA GROUP INC | 3,000 | $4,000 | 0.0% | $1.33 | $1.33 | — | COM | 98420U703 |
| IMTM | ISHARES TR | 111 | $4,000 | 0.0% | $36.04 | $38.23 | — | MSCI INTL MOMENT | 46434V449 |
| SLI | STANDARD LITHIUM LTD | 500 | $4,000 | 0.0% | $8.00 * | $6.37 | 0.0% | COM | 853606101 |
| SFIX | STITCH FIX INC | 83 | $3,000 | 0.0% | $36.14 * | $28.64 | +63.2% | COM CL A | 860897107 |
| — | DUKE REALTY CORP | 63 | $3,000 | 0.0% | $47.62 | $31.24 | — | COM NEW | 264411505 |
| SNA | SNAP ON INC | 16 | $3,000 | 0.0% | $187.50 * | $124.36 | +58.9% | COM | 833034101 |
| DLTR | DOLLAR TREE INC | 27 | $3,000 | 0.0% | $111.11 * | $96.18 | 0.0% | COM | 256746108 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 132 | $3,000 | 0.0% | $22.73 * | $16.59 | +69.1% | COM | 02875D109 |
| — | GLOBAL X FDS | 290 | $3,000 | 0.0% | $10.34 | $14.48 | — | CANNABIS ETF | 37954Y426 |
| NTGR | NETGEAR INC | 100 | $3,000 | 0.0% | $30.00 * | $38.73 | -10.4% | COM | 64111Q104 |
| NEOG | NEOGEN CORP | 66 | $3,000 | 0.0% | $45.45 * | $37.84 | +15.0% | COM | 640491106 |
| REET | ISHARES TR | 116 | $3,000 | 0.0% | $25.86 | $25.65 | — | GLOBAL REIT ETF | 46434V647 |
| BIL | SPDR SER TR | 36 | $3,000 | 0.0% | $83.33 | $83.33 | — | SPDR BLOOMBERG | 78468R663 |
| TNL | TRAVEL PLUS LEISURE CO | 56 | $3,000 | 0.0% | $53.57 * | $45.04 | +1.7% | COM | 894164102 |
| GGG | GRACO INC | 47 | $3,000 | 0.0% | $63.83 * | $41.32 | +75.4% | COM | 384109104 |
| SNN | SMITH & NEPHEW PLC | 101 | $3,000 | 0.0% | $29.70 | $39.57 | — | SPDN ADR NEW | 83175M205 |
| — | BED BATH & BEYOND INC | 185 | $3,000 | 0.0% | $16.22 | $23.67 | — | COM | 075896100 |
| — | MEXICO FD INC | 200 | $3,000 | 0.0% | $15.00 | $21.35 | — | COM | 592835102 |
| IYC | ISHARES TR | 40 | $3,000 | 0.0% | $75.00 | $106.25 | — | US CONSUM DISCRE | 464287580 |
| XRX | XEROX HOLDINGS CORP | 132 | $3,000 | 0.0% | $22.73 | $25.18 | -9.8% | COM NEW | 98421M106 |
| IXJ | ISHARES TR | 38 | $3,000 | 0.0% | $78.95 | $81.02 | — | GLOB HLTHCRE ETF | 464287325 |
| HYLB | DBX ETF TR | 73 | $3,000 | 0.0% | $41.10 | $42.45 | — | XTRACK USD HIGH | 233051432 |
| REG | REGENCY CTRS CORP | 44 | $3,000 | 0.0% | $68.18 * | $45.52 | +21.6% | COM | 758849103 |
| — | EXCHANGE TRADED CONCEPTS TR | 150 | $3,000 | 0.0% | $20.00 | $26.67 | — | BITWISE CRYPTO | 301505624 |
| ERIC | ERICSSON | 300 | $3,000 | 0.0% | $10.00 | $12.19 | — | ADR B SEK 10 | 294821608 |
| EME | EMCOR GROUP INC | 24 | $3,000 | 0.0% | $125.00 * | $74.75 | +58.0% | COM | 29084Q100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 41 | $3,000 | 0.0% | $73.17 | $48.78 | — | ROBO GLB ETF | 301505707 |
| MAGA | ETF SER SOLUTIONS | 75 | $3,000 | 0.0% | $40.00 | $26.67 | — | POINT BRIDGE GOP | 26922A628 |
| RVMD | REVOLUTION MEDICINES INC | 100 | $3,000 | 0.0% | $30.00 * | $27.70 | +5.1% | COM | 76155X100 |
| CALY | CALLAWAY GOLF CO | 100 | $3,000 | 0.0% | $30.00 | $18.13 | +67.8% | COM | 131193104 |
| — | LIBERTY MEDIA CORP DEL | 58 | $3,000 | 0.0% | $51.72 | $30.74 | — | COM SER C FRMLA | 531229854 |
| HTGC | HERCULES CAPITAL INC | 173 | $3,000 | 0.0% | $17.34 | $17.11 | -0.6% | COM | 427096508 |
| — | ADVAXIS INC | 6,666 | $3,000 | 0.0% | $0.45 | $0.75 | — | COM NEW | 007624307 |
| — | PHYSICIANS RLTY TR | 166 | $3,000 | 0.0% | $18.07 | $18.14 | — | COM | 71943U104 |
| — | ZENDESK INC | 30 | $3,000 | 0.0% | $100.00 | $100.00 | — | COM | 98936J101 |
| — | ZYMEWORKS INC | 114 | $3,000 | 0.0% | $26.32 | $43.86 | — | COM | 98985W102 |
| — | NUVEEN SELECT MAT MUN FD | 280 | $3,000 | 0.0% | $10.71 | $10.71 | — | SH BEN INT | 67061T101 |
| — | POLYMET MNG CORP | 1,100 | $3,000 | 0.0% | $2.73 | $3.64 | — | COM NEW | 731916409 |
| — | HEXO CORP | 1,620 | $3,000 | 0.0% | $1.85 | $6.17 | — | COM NEW | 428304307 |
| — | RITE AID CORP | 177 | $3,000 | 0.0% | $16.95 | $16.95 | — | COM | 767754872 |
| — | REVOLUTION HEALTHCAR AQ CORP | 285 | $3,000 | 0.0% | $10.53 | $10.53 | — | UNIT 03/18/20266 | 76155Y207 |
| — | CHIMERA INVT CORP | 176 | $3,000 | 0.0% | $17.05 | $19.19 | — | COM NEW | 16934Q208 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 70 | $3,000 | 0.0% | $42.86 * | $38.63 | 0.0% | COM | 00402L107 |
| — | ADAMIS PHARMACEUTICALS CORP | 3,530 | $3,000 | 0.0% | $0.85 | $3.97 | — | COM NEW | 00547W208 |
| — | NUVASIVE INC | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COM | 670704105 |
| OIH | VANECK ETF TRUST | 13 | $3,000 | 0.0% | $230.77 | $153.85 | — | OIL SERVICES ETF | 92189H607 |
| XTN | SPDR SER TR | 36 | $3,000 | 0.0% | $83.33 | $55.56 | — | S&P TRANSN ETF | 78464A532 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 352 | $3,000 | 0.0% | $8.52 | $54.89 | — | SPONSORED ADS | 881624209 |
| PNR | PENTAIR PLC | 38 | $3,000 | 0.0% | $78.95 * | $45.49 | +54.9% | SHS | G7S00T104 |
| LAD | LITHIA MTRS INC | 10 | $3,000 | 0.0% | $300.00 * | $107.10 | +225.1% | COM | 536797103 |
| RIG | TRANSOCEAN LTD | 913 | $3,000 | 0.0% | $3.29 * | $4.41 | -17.5% | REG SHS | H8817H100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,300 | $3,000 | 0.0% | $2.31 * | $7.84 | -68.0% | COM | G65773106 |
| M | MACYS INC | 115 | $3,000 | 0.0% | $26.09 * | $47.37 | -57.8% | COM | 55616P104 |
| — | ARMOUR RESIDENTIAL REIT INC | 261 | $3,000 | 0.0% | $11.49 | $17.15 | — | COM NEW | 042315507 |
| — | ARCONIC CORPORATION | 80 | $3,000 | 0.0% | $37.50 | $24.78 | — | COM | 03966V107 |
| — | AMPIO PHARMACEUTICALS INC | 1,670 | $3,000 | 0.0% | $1.80 | $0.60 | — | COM | 03209T109 |
| PPL | PPL CORP | 104 | $3,000 | 0.0% | $28.85 * | $25.91 | -5.1% | COM | 69351T106 |
| PSL | INVESCO EXCHANGE TRADED FD T | 28 | $3,000 | 0.0% | $107.14 | $67.71 | — | DWA STAPLES | 46137V886 |
| — | PROSHARES TR II | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | VIX SH TRM FUTRS | 74347Y854 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 19 | $3,000 | 0.0% | $157.89 * | $108.62 | +19.6% | COM | 459506101 |
| PPG | PPG INDS INC | 12 | $2,000 | 0.0% | $166.67 * | $156.34 | -6.2% | COM | 693506107 |
| BFLY | BUTTERFLY NETWORK INC | 153 | $2,000 | 0.0% | $13.07 * | $19.79 | -41.7% | COM CL A | 124155102 |
| — | ASTRA SPACE INC | 253 | $2,000 | 0.0% | $7.91 | $7.91 | — | COM CL A | 04634X103 |
| — | REINVENT TECHNOLOGY PARTNERS | 160 | $2,000 | 0.0% | $12.50 | $12.50 | — | UNIT 03/12/2026 | G7484L114 |
| JBHT | HUNT J B TRANS SVCS INC | 12 | $2,000 | 0.0% | $166.67 | $161.70 | +1.2% | COM | 445658107 |
| PRGO | PERRIGO CO PLC | 38 | $2,000 | 0.0% | $52.63 * | $46.80 | -4.9% | SHS | G97822103 |
| ICUI | ICU MED INC | 8 | $2,000 | 0.0% | $250.00 * | $198.36 | +5.7% | COM | 44930G107 |
| SAN | BANCO SANTANDER S.A. | 536 | $2,000 | 0.0% | $3.73 | $3.76 | — | ADR | 05964H105 |
| CGEN | COMPUGEN LTD | 270 | $2,000 | 0.0% | $7.41 * | $13.79 | -51.4% | ORD | M25722105 |
| OMEX | ODYSSEY MARINE EXPL INC | 292 | $2,000 | 0.0% | $6.85 * | $7.00 | -12.4% | COM NEW | 676118201 |
| APLE | APPLE HOSPITALITY REIT INC | 131 | $2,000 | 0.0% | $15.27 | $15.27 | — | COM NEW | 03784Y200 |
| — | ORCHID IS CAP INC | 369 | $2,000 | 0.0% | $5.42 | $5.58 | — | COM | 68571X103 |
| WNC | WABASH NATL CORP | 100 | $2,000 | 0.0% | $20.00 * | $11.25 | +20.0% | COM | 929566107 |
| — | APARTMENT INCOME REIT CORP | 46 | $2,000 | 0.0% | $43.48 | $44.42 | — | COM | 03750L109 |
| PRTA | PROTHENA CORP PLC | 23 | $2,000 | 0.0% | $86.96 * | $36.22 | +71.5% | SHS | G72800108 |
| KIE | SPDR SER TR | 57 | $2,000 | 0.0% | $35.09 | $35.09 | — | S&P INS ETF | 78464A789 |
| — | ANGLOGOLD ASHANTI LIMITED | 120 | $2,000 | 0.0% | $16.67 | $12.81 | — | SPONSORED ADR | 035128206 |
| ANAB | ANAPTYSBIO INC | 78 | $2,000 | 0.0% | $25.64 | $25.24 | +0.6% | COM | 032724106 |
| OVV | OVINTIV INC | 76 | $2,000 | 0.0% | $26.32 * | $20.26 | +36.3% | COM | 69047Q102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 100 | $2,000 | 0.0% | $20.00 * | $14.55 | +9.0% | COM | 05156V102 |
| — | ATOSSA THERAPEUTICS INC | 702 | $2,000 | 0.0% | $2.85 | $1.42 | — | COM | 04962H506 |
| WSR | WHITESTONE REIT | 175 | $2,000 | 0.0% | $11.43 | $11.43 | — | COM | 966084204 |
| WIT | WIPRO LTD | 277 | $2,000 | 0.0% | $7.22 | $7.22 | — | SPON ADR 1 SH | 97651M109 |
| ALRM | ALARM COM HLDGS INC | 31 | $2,000 | 0.0% | $64.52 * | $94.27 | -12.3% | COM | 011642105 |
| FLEX | FLEX LTD | 100 | $2,000 | 0.0% | $20.00 * | $7.21 | +86.5% | ORD | Y2573F102 |
| RACE | FERRARI N V | 10 | $2,000 | 0.0% | $200.00 * | $129.89 | +65.3% | COM | N3167Y103 |
| — | VISTA OUTDOOR INC | 40 | $2,000 | 0.0% | $50.00 | $10.00 | — | COM | 928377100 |
| AFRM | AFFIRM HLDGS INC | 18 | $2,000 | 0.0% | $111.11 * | $97.16 | -17.8% | COM CL A | 00827B106 |
| SANM | SANMINA CORPORATION | 61 | $2,000 | 0.0% | $32.79 * | $36.24 | +5.9% | COM | 801056102 |
| — | SPX FLOW INC | 26 | $2,000 | 0.0% | $76.92 | $38.46 | — | COM | 78469X107 |
| — | DYNAVAX TECHNOLOGIES CORP | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM NEW | 268158201 |
| — | FIRST TR ENERGY INCOME & GRO | 150 | $2,000 | 0.0% | $13.33 | $21.81 | — | COM | 33738G104 |
| EVR | EVERCORE INC | 14 | $2,000 | 0.0% | $142.86 * | $78.29 | +59.7% | CLASS A | 29977A105 |
| SCCO | SOUTHERN COPPER CORP | 28 | $2,000 | 0.0% | $71.43 * | $54.50 | -9.8% | COM | 84265V105 |
| — | SITE CTRS CORP | 127 | $2,000 | 0.0% | $15.75 | $10.60 | — | COM | 82981J109 |
| — | BLACKROCK MULTI SECTOR INC T | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 09258A107 |
| STLA | STELLANTIS N.V | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | SHS | N82405106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 18 | $2,000 | 0.0% | $111.11 * | $82.09 | +40.7% | COM | 40171V100 |
| — | BERRY GLOBAL GROUP INC | 37 | $2,000 | 0.0% | $54.05 | $56.48 | — | COM | 08579W103 |
| STM | STMICROELECTRONICS N V | 37 | $2,000 | 0.0% | $54.05 | $20.16 | — | NY REGISTRY | 861012102 |
| SWKS | SKYWORKS SOLUTIONS INC | 11 | $2,000 | 0.0% | $181.82 * | $77.45 | +108.9% | COM | 83088M102 |
| AEIS | ADVANCED ENERGY INDS | 20 | $2,000 | 0.0% | $100.00 * | $63.75 | +44.3% | COM | 007973100 |
| CAR | AVIS BUDGET GROUP | 20 | $2,000 | 0.0% | $100.00 * | $49.09 | +70.6% | COM | 053774105 |
| BYND | BEYOND MEAT INC | 16 | $2,000 | 0.0% | $125.00 * | $114.58 | +6.8% | COM | 08862E109 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 138 | $2,000 | 0.0% | $14.49 * | $14.09 | +11.2% | COM | 89677Y100 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 84 | $2,000 | 0.0% | $23.81 | $23.81 | — | COM UNIT RP LP | 960417103 |
| QARP | DBX ETF TR | 56 | $2,000 | 0.0% | $35.71 | $28.51 | — | XTRCKR RUSL 1000 | 233051242 |
| GLOF | ISHARES TR | 67 | $2,000 | 0.0% | $29.85 | $44.78 | — | MSCI GBL MULTIFC | 46434V316 |
| — | VANCE TAX-MANAGED GLOB | 178 | $2,000 | 0.0% | $11.24 | $12.57 | — | COM | 27829C105 |
| AVNS | AVANOS MED INC | 59 | $2,000 | 0.0% | $33.90 | $44.61 | -23.9% | COM | 05350V106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 91 | $2,000 | 0.0% | $21.98 * | $49.64 | -61.2% | COM | 004225108 |
| — | GABELLI GLOBAL SMALL & MID C | 150 | $2,000 | 0.0% | $13.33 | $13.51 | — | COM | 36249W104 |
| LEN/B | LENNAR CORP | 24 | $2,000 | 0.0% | $83.33 * | $62.66 | +17.7% | CL B | 526057302 |
| ACIW | ACI WORLDWIDE INC | 65 | $2,000 | 0.0% | $30.77 * | $30.25 | +9.7% | COM | 004498101 |
| NUSA | NUSHARES ETF TR | 83 | $2,000 | 0.0% | $24.10 | $24.84 | — | NUVEEN ENHCD 1 5 | 67092P110 |
| — | UNITED STATES STL CORP NEW | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 912909108 |
| HRTX | HERON THERAPEUTICS INC | 150 | $2,000 | 0.0% | $13.33 * | $17.38 | -30.0% | COM | 427746102 |
| HP | HELMERICH & PAYNE INC | 60 | $2,000 | 0.0% | $33.33 * | $65.43 | -57.3% | COM | 423452101 |
| — | NEW YORK CMNTY BANCORP INC | 187 | $2,000 | 0.0% | $10.70 | $12.26 | — | COM | 649445103 |
| — | FOOT LOCKER INC | 50 | $2,000 | 0.0% | $40.00 | $37.74 | — | COM | 344849104 |
| PGNY | PROGYNY INC | 30 | $2,000 | 0.0% | $66.67 * | $32.53 | +69.8% | COM | 74340E103 |
| CLNE | CLEAN ENERGY FUELS CORP | 200 | $2,000 | 0.0% | $10.00 * | $12.82 | -37.9% | COM | 184499101 |
| — | INSEEGO CORP | 329 | $2,000 | 0.0% | $6.08 | $9.32 | — | COM | 45782B104 |
| BRID | BRIDGFORD FOODS CORP | 163 | $2,000 | 0.0% | $12.27 * | $16.26 | -20.8% | COM | 108763103 |
| EMLC | VANECK ETF TRUST | 65 | $2,000 | 0.0% | $30.77 | $37.53 | — | JP MRGAN EM LOC | 92189H300 |
| — | GCP APPLIED TECHNOLOGIES INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 36164Y101 |
| FERG1GBX | FERGUSON PLC NEW | 16 | $2,000 | 0.0% | $125.00 | $125.00 | — | SHS | G3421J106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 28 | $2,000 | 0.0% | $71.43 | $70.76 | — | SPONSORED ADS | 45857P806 |
| FN | FABRINET | 20 | $2,000 | 0.0% | $100.00 * | $68.01 | +44.0% | SHS | G3323L100 |
| REZI | RESIDEO TECHNOLOGIES INC | 80 | $2,000 | 0.0% | $25.00 * | $25.39 | +14.5% | COM | 76118Y104 |
| MTN | VAIL RESORTS INC | 7 | $2,000 | 0.0% | $285.71 * | $215.29 | +43.3% | COM | 91879Q109 |
| FNDC | SCHWAB STRATEGIC TR | 46 | $2,000 | 0.0% | $43.48 | $43.48 | — | SCHWB FDT INT SC | 808524748 |
| — | US ECOLOGY INC | 58 | $2,000 | 0.0% | $34.48 | $38.84 | — | COM | 91734M103 |
| FOXA | FOX CORP | 59 | $2,000 | 0.0% | $33.90 * | $33.88 | +2.7% | CL A COM | 35137L105 |
| GNTX | GENTEX CORP | 19 | $1,000 | 0.0% | $52.63 * | $32.29 | 0.0% | COM | 371901109 |
| — | HEALTH ASSURN ACQUISITION CO | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 42226W208 |
| LBRT | LIBERTY OILFIELD SVCS INC | 42 | $1,000 | 0.0% | $23.81 * | $11.09 | 0.0% | COM CL A | 53115L104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 40 | $1,000 | 0.0% | $25.00 * | $41.62 | -35.5% | COM | 868459108 |
| — | XPERI HOLDING CORP | 48 | $1,000 | 0.0% | $20.83 | $21.27 | — | COM | 98390M103 |
| — | CANOO INC | 157 | $1,000 | 0.0% | $6.37 | $6.37 | — | COM CL A | 13803R102 |
| — | WORLD GOLD TR | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | SPDR GLD MINIS | 98149E204 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 70 | $1,000 | 0.0% | $14.29 | $18.22 | — | SPONSORED ADS | 874060205 |
| LFVN | LIFEVANTAGE CORP | 143 | $1,000 | 0.0% | $6.99 * | $7.35 | 0.0% | COM NEW | 53222K205 |
| TGNA | TEGNA INC | 73 | $1,000 | 0.0% | $13.70 * | $17.45 | +4.1% | COM | 87901J105 |
| LMNR | LIMONEIRA CO | 77 | $1,000 | 0.0% | $12.99 * | $18.25 | -15.2% | COM | 532746104 |
| — | LIONS GATE ENTMNT CORP | 100 | $1,000 | 0.0% | $10.00 | $10.32 | — | CL A VTG | 535919401 |
| — | TEMPLETON EMERGING MKTS INCO | 133 | $1,000 | 0.0% | $7.52 | $7.52 | — | COM | 880192109 |
| — | LIONS GATE ENTMNT CORP | 100 | $1,000 | 0.0% | $10.00 | $9.99 | — | CL B NON VTG | 535919500 |
| IRT | INDEPENDENCE RLTY TR INC | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | COM | 45378A106 |
| NGVT | INGEVITY CORP | 11 | $1,000 | 0.0% | $90.91 * | $100.46 | -21.5% | COM | 45688C107 |
| NWSA | NEWS CORP NEW | 25 | $1,000 | 0.0% | $40.00 * | $21.45 | +6.0% | CL A | 65249B109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 50 | $1,000 | 0.0% | $20.00 * | $8.64 | +73.6% | SHS USD | G4863A108 |
| NI | NISOURCE INC | 54 | $1,000 | 0.0% | $18.52 * | $18.15 | +18.8% | COM | 65473P105 |
| HELE | HELEN OF TROY LTD | 3 | $1,000 | 0.0% | $333.33 * | $228.88 | 0.0% | COM | G4388N106 |
| NTRS | NORTHERN TR CORP | 10 | $1,000 | 0.0% | $100.00 | $98.91 | 0.0% | COM | 665859104 |
| ITGR | INTEGER HLDGS CORP | 10 | $1,000 | 0.0% | $100.00 * | $93.58 | 0.0% | COM | 45826H109 |
| G | GENPACT LIMITED | 14 | $1,000 | 0.0% | $71.43 * | $46.91 | 0.0% | SHS | G3922B107 |
| — | FRONTLINE LTD | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SHS NEW | G3682E192 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G1195N121 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 150 | $1,000 | 0.0% | $6.67 * | $8.18 | +13.4% | COM NEW | 81642T209 |
| — | CHAMPIONX CORPORATION | 50 | $1,000 | 0.0% | $20.00 | — | — | COM | 15872M104 |
| CLDT | CHATHAM LODGING TR | 110 | $1,000 | 0.0% | $9.09 | $19.47 | — | COM | 16208T102 |
| RIOT | RIOT BLOCKCHAIN INC | 23 | $1,000 | 0.0% | $43.48 * | $38.69 | -16.8% | COM | 767292105 |
| — | ABIOMED INC | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | COM | 003654100 |
| — | PROS HOLDINGS INC | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 74346Y103 |
| RSI | RUSH STREET INTERACTIVE INC | 75 | $1,000 | 0.0% | $13.33 * | $19.26 | -29.0% | COM | 782011100 |
| — | POSEIDA THERAPEUTICS INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 73730P108 |
| BPOP | POPULAR INC | 17 | $1,000 | 0.0% | $58.82 * | $65.30 | 0.0% | COM NEW | 733174700 |
| CRDF | CARDIFF ONCOLOGY INC | 100 | $1,000 | 0.0% | $10.00 * | $12.15 | -48.3% | COM | 14147L108 |
| — | SPX CORP | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM | 784635104 |
| — | HILL-ROM HLDGS INC | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | COM | 431475102 |
| GNSS | GENASYS INC | 263 | $1,000 | 0.0% | $3.80 * | $6.44 | -16.4% | COM | 36872P103 |
| IEX | IDEX CORP | 5 | $1,000 | 0.0% | $200.00 * | $210.22 | 0.0% | COM | 45167R104 |
| VXRT | VAXART INC | 100 | $1,000 | 0.0% | $10.00 * | $7.69 | +7.0% | COM NEW | 92243A200 |
| — | DIEBOLD NIXDORF INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM STK | 253651103 |
| SSYS | STRATASYS LTD | 62 | $1,000 | 0.0% | $16.13 * | $18.21 | +19.0% | SHS | M85548101 |
| CNXN | PC CONNECTION INC | 15 | $1,000 | 0.0% | $66.67 * | $33.71 | +29.1% | COM | 69318J100 |
| NVT | NVENT ELECTRIC PLC | 38 | $1,000 | 0.0% | $26.32 * | $20.83 | +45.6% | SHS | G6700G107 |
| IMAX | IMAX CORP | 62 | $1,000 | 0.0% | $16.13 * | $28.20 | -41.1% | COM | 45245E109 |
| PJT | PJT PARTNERS INC | 18 | $1,000 | 0.0% | $55.56 * | $54.34 | +30.0% | COM CL A | 69343T107 |
| AM | ANTERO MIDSTREAM CORP | 60 | $1,000 | 0.0% | $16.67 * | $7.08 | 0.0% | COM | 03676B102 |
| XP | XP INC | 15 | $1,000 | 0.0% | $66.67 * | $40.85 | +9.3% | CL A | G98239109 |
| — | DESKTOP METAL INC | 200 | $1,000 | 0.0% | $5.00 | $15.00 | — | COM CL A | 25058X105 |
| DCTH | DELCATH SYS INC | 100 | $1,000 | 0.0% | $10.00 | $13.70 | -28.0% | COM NEW | 24661P807 |
| — | QURATE RETAIL INC | 143 | $1,000 | 0.0% | $6.99 | $8.20 | — | COM SER A | 74915M100 |
| ARLO | ARLO TECHNOLOGIES INC | 198 | $1,000 | 0.0% | $5.05 * | $5.54 | +12.2% | COM | 04206A101 |
| OCGN | OCUGEN INC | 150 | $1,000 | 0.0% | $6.67 * | $8.44 | -13.0% | COM | 67577C105 |
| — | PS BUSINESS PKS INC CALIF | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | COM | 69360J107 |
| SFL | SFL CORPORATION LTD | 100 | $1,000 | 0.0% | $10.00 * | $14.46 | -47.7% | SHS | G7738W106 |
| — | APOLLO GLOBAL MGMT INC | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM CL A | 03768E105 |
| DVN | DEVON ENERGY CORP NEW | 16 | $1,000 | 0.0% | $62.50 * | $22.52 | 0.0% | COM | 25179M103 |
| VREX | VAREX IMAGING CORP | 40 | $1,000 | 0.0% | $25.00 * | $14.92 | +85.9% | COM | 92214X106 |
| — | ISTAR INC | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM | 45031U101 |
| GRMN | GARMIN LTD | 6 | $1,000 | 0.0% | $166.67 * | $147.43 | 0.0% | SHS | H2906T109 |
| — | YELLOWSTONE ACQUISITION CO | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | UNIT 10/22/2025 | 98566K204 |
| — | CEL-SCI CORP | 121 | $1,000 | 0.0% | $8.26 | — | — | COM PAR NEW | 150837607 |
| CENX | CENTURY ALUM CO | 50 | $1,000 | 0.0% | $20.00 * | $12.86 | -2.3% | COM | 156431108 |
| — | AGENUS INC | 175 | $1,000 | 0.0% | $5.71 | $5.71 | — | COM NEW | 00847G705 |
| — | AILERON THERAPEUTICS INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 00887A105 |
| — | ALZAMEND NEURO INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM NEW | 02262M308 |
| — | AMARIN CORP PLC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SPONS ADR NEW | 023111206 |
| GT | GOODYEAR TIRE & RUBR CO | 65 | $1,000 | 0.0% | $15.38 * | $7.60 | +113.7% | COM | 382550101 |
| — | GREENBOX POS | 84 | $1,000 | 0.0% | $11.90 | $11.90 | — | COM NEW | 39366L208 |
| — | GREENLANE HLDGS INC | 573 | $1,000 | 0.0% | $1.75 | $1.75 | — | CL A | 395330103 |
| — | GRITSTONE BIO INC | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | COM | 39868T105 |
| XOP | SPDR SER TR | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | S&P OILGAS EXP | 78468R556 |
| SBRA | SABRA HEALTH CARE REIT INC | 80 | $1,000 | 0.0% | $12.50 | $17.22 | — | COM | 78573L106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 26 | $1,000 | 0.0% | $38.46 | $39.94 | — | SPON ADR SER B | 833635105 |
| — | SOUTHWESTERN ENERGY CO | 214 | $1,000 | 0.0% | $4.67 | $4.67 | — | COM | 845467109 |
| CMRE | COSTAMARE INC | 37 | $1,000 | 0.0% | $27.03 * | $11.10 | 0.0% | SHS | Y1771G102 |
| 616A | DIGINEX LIMITED | 300 | $1,000 | 0.0% | $3.33 | $10.00 | — | SHS | Y2074E109 |
| — | WESTPAC BANKING CORP | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | SPONSORED ADR | 961214301 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 103 | $1,000 | 0.0% | $9.71 | $21.30 | — | SPONSORED ADS | 48214T305 |
| — | KARYOPHARM THERAPEUTICS INC | 100 | $1,000 | 0.0% | $10.00 | $13.57 | — | COM | 48576U106 |
| DNUT | KRISPY KREME INC | 100 | $1,000 | 0.0% | $10.00 * | $15.32 | 0.0% | COM | 50101L106 |
| LI | LI AUTO INC | 25 | $1,000 | 0.0% | $40.00 | $27.20 | — | SPONSORED ADS | 50202M102 |
| PXH | INVESCO EXCH TRADED FD TR II | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | FTSE RAFI EMNG | 46138E727 |
| TBLL | INVESCO EXCH TRADED FD TR II | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | TREAS COLATERL | 46138G888 |
| IONS | IONIS PHARMACEUTICALS INC | 17 | $1,000 | 0.0% | $58.82 * | $61.02 | -38.2% | COM | 462222100 |
| EWC | ISHARES INC | 33 | $1,000 | 0.0% | $30.30 | $31.22 | — | MSCI CDA ETF | 464286509 |
| DASH | DOORDASH INC | 4 | $1,000 | 0.0% | $250.00 * | $159.61 | +19.8% | CL A | 25809K105 |
| DLTH | DULUTH HLDGS INC | 71 | $1,000 | 0.0% | $14.08 * | $16.19 | -1.5% | COM CL B | 26443V101 |
| KODK | EASTMAN KODAK CO | 181 | $1,000 | 0.0% | $5.52 * | $7.81 | -6.6% | COM NEW | 277461406 |
| EPAC | ENERPAC TOOL GROUP CORP | 72 | $1,000 | 0.0% | $13.89 * | $16.73 | +47.7% | CL A COM | 292765104 |
| ESP | ESPEY MFG & ELECTRS CORP | 100 | $1,000 | 0.0% | $10.00 * | $18.56 | -29.2% | COM | 296650104 |
| FMC | FMC CORP | 6 | $1,000 | 0.0% | $166.67 * | $85.13 | 0.0% | COM NEW | 302491303 |
| — | BP PRUDHOE BAY RTY TR | 215 | $1,000 | 0.0% | $4.65 | $8.96 | — | UNIT BEN INT | 055630107 |
| CRSR | CORSAIR GAMING INC | 37 | $1,000 | 0.0% | $27.03 * | $28.66 | 0.0% | COM | 22041X102 |
| CRON | CRONOS GROUP INC | 110 | $1,000 | 0.0% | $9.09 * | $6.88 | -1.3% | COM | 22717L101 |
| CURI | CURIOSITYSTREAM INC | 50 | $1,000 | 0.0% | $20.00 * | $15.12 | -32.0% | COM CL A | 23130Q107 |
| — | CYRUSONE INC | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | 23283R100 |
| DHI | D R HORTON INC | 9 | $1,000 | 0.0% | $111.11 * | $88.14 | 0.0% | COM | 23331A109 |
| GNW | GENWORTH FINL INC | 285 | $1,000 | 0.0% | $3.51 | $3.94 | -9.7% | COM CL A | 37247D106 |
| GTY | GETTY RLTY CORP NEW | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM | 374297109 |
| — | GLOBAL X FDS | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | GLB X SUPERDIV | 37950E549 |
| COPX | GLOBAL X FDS | 16 | $1,000 | 0.0% | $62.50 | — | — | GLOBAL X COPPER | 37954Y830 |
| MTW | MANITOWOC CO INC | 50 | $1,000 | 0.0% | $20.00 * | $23.82 | -2.9% | COM NEW | 563571405 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 19 | $1,000 | 0.0% | $52.63 * | $30.98 | +4.9% | COM | 565788106 |
| — | MARATHON OIL CORP | 85 | $1,000 | 0.0% | $11.76 | $16.47 | — | COM | 565849106 |
| — | MARRONE BIO INNOVATIONS INC | 766 | $1,000 | 0.0% | $1.31 | $1.71 | — | COM | 57165B106 |
| TAP | MOLSON COORS BEVERAGE CO | 30 | $1,000 | 0.0% | $33.33 * | $37.04 | +15.1% | CL B | 60871R209 |
| — | MONMOUTH REAL ESTATE INVT CO | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | CL A | 609720107 |
| MNST | MONSTER BEVERAGE CORP NEW | 9 | $1,000 | 0.0% | $111.11 * | $47.27 | 0.0% | COM | 61174X109 |
| MUR | MURPHY OIL CORP | 56 | $1,000 | 0.0% | $17.86 * | $17.43 | +6.4% | COM | 626717102 |
| — | NANTHEALTH INC | 326 | $1,000 | 0.0% | $3.07 | $3.07 | — | COM | 630104107 |
| PKG | PACKAGING CORP AMER | 5 | $1,000 | 0.0% | $200.00 * | $107.76 | +15.8% | COM | 695156109 |
| PH | PARKER-HANNIFIN CORP | 5 | $1,000 | 0.0% | $200.00 * | $291.08 | -3.6% | COM | 701094104 |
| — | PAVMED INC | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | *W EXP 01/29/202 | 70387R114 |
| — | VIMEO INC | 30 | $1,000 | 0.0% | $33.33 | $50.00 | — | COMMON STOCK | 92719V100 |
| VNT | VONTIER CORPORATION | 42 | $1,000 | 0.0% | $23.81 * | $32.62 | +4.1% | COM | 928881101 |
| — | XERIS PHARMACEUTICALS INC | 500 | $1,000 | 0.0% | $2.00 | $5.22 | — | COM | 98422L107 |
| NRP | NATURAL RESOURCE PARTNERS L | 3 | $0 | 0.0% | $0.00 | $30.72 | — | COM UNIT LTD PAR | 63900P608 |
| NL | NL INDS INC | 1 | $0 | 0.0% | $0.00 | $2.12 | +111.9% | COM NEW | 629156407 |
| NGL | NGL ENERGY PARTNERS LP | 50 | $0 | 0.0% | $0.00 | $20.00 | — | COM UNIT REPST | 62913M107 |
| — | MR COOPER GROUP INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 62482R107 |
| PEB | PEBBLEBROOK HOTEL TR | 10 | $0 | 0.0% | $0.00 | — | — | COM | 70509V100 |
| MCW | MISTER CAR WASH INC | 9 | $0 | 0.0% | $0.00 | $21.25 | -6.6% | COM | 60646V105 |
| — | STRATA SKIN SCIENCES INC | 53 | $0 | 0.0% | $0.00 | — | — | COM NEW | 86272A206 |
| — | GOHEALTH INC | 60 | $0 | 0.0% | $0.00 | — | — | COM CL A | 38046W105 |
| GMED | GLOBUS MED INC | 3 | $0 | 0.0% | $0.00 | $80.29 | 0.0% | CL A | 379577208 |
| GLBZ | GLEN BURNIE BANCORP | 21 | $0 | 0.0% | $0.00 | $10.48 | 0.0% | COM | 377407101 |
| — | BOTTOMLINE TECH DEL INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 101388106 |
| PETS | PETMED EXPRESS INC | 6 | $0 | 0.0% | $0.00 | $28.80 | 0.0% | COM | 716382106 |
| BXP | BOSTON PROPERTIES INC | 4 | $0 | 0.0% | $0.00 | $87.94 | +2.7% | COM | 101121101 |
| BIGGQ | BIG LOTS INC | 8 | $0 | 0.0% | $0.00 | $49.94 | 0.0% | COM | 089302103 |
| RLJ | RLJ LODGING TR | 15 | $0 | 0.0% | $0.00 | — | — | COM | 74965L101 |
| CFR | CULLEN FROST BANKERS INC | 4 | $0 | 0.0% | $0.00 | $97.86 | 0.0% | COM | 229899109 |
| CCK | CROWN HLDGS INC | 2 | $0 | 0.0% | $0.00 | $100.21 | 0.0% | COM | 228368106 |
| — | CORNERSTONE TOTAL RETURN FD | 38 | $0 | 0.0% | $0.00 | — | — | COM | 21924U300 |
| CNDT | CONDUENT INC | 40 | $0 | 0.0% | $0.00 | $5.42 | +26.7% | COM | 206787103 |
| COHU | COHU INC | 6 | $0 | 0.0% | $0.00 | $27.28 | +24.7% | COM | 192576106 |
| RYN | RAYONIER INC | 1 | $0 | 0.0% | $0.00 | $33.11 | — | COM | 754907103 |
| BGS | B & G FOODS INC NEW | 11 | $0 | 0.0% | $0.00 | $19.67 | 0.0% | COM | 05508R106 |
| — | AYTU BIOPHARMA INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 054754874 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7 | $0 | 0.0% | $0.00 | $30.33 | 0.0% | COM | 04911A107 |
| RRR | RED ROCK RESORTS INC | 9 | $0 | 0.0% | $0.00 | $43.66 | 0.0% | CL A | 75700L108 |
| — | FALCON MINERALS CORP | 53 | $0 | 0.0% | $0.00 | — | — | CL A COM | 30607B109 |
| EXEL | EXELIXIS INC | 20 | $0 | 0.0% | $0.00 | $20.34 | -8.7% | COM | 30161Q104 |
| EVGO | EVGO INC | 10 | $0 | 0.0% | $0.00 | $10.09 | 0.0% | CL A COM | 30052F100 |
| — | EVOFEM BIOSCIENCES INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 30048L104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 6 | $0 | 0.0% | $0.00 | $42.17 | 0.0% | COM | 29415F104 |
| — | ENERGOUS CORP | 137 | $0 | 0.0% | $0.00 | $2.97 | — | COM | 29272C103 |
| UUUU | ENERGY FUELS INC | 3 | $0 | 0.0% | $0.00 | $4.84 | +17.6% | COM NEW | 292671708 |
| ESI | ELEMENT SOLUTIONS INC | 14 | $0 | 0.0% | $0.00 | $21.44 | 0.0% | COM | 28618M106 |
| EPC | EDGEWELL PERS CARE CO | 5 | $0 | 0.0% | $0.00 | $37.98 | 0.0% | COM | 28035Q102 |
| EGBN | EAGLE BANCORP INC MD | 4 | $0 | 0.0% | $0.00 | $45.96 | 0.0% | COM | 268948106 |
| DBX | DROPBOX INC | 8 | $0 | 0.0% | $0.00 | $31.06 | 0.0% | CL A | 26210C104 |
| DRD | DRDGOLD LIMITED | 20 | $0 | 0.0% | $0.00 | — | — | SPON ADR REPSTG | 26152H301 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 8 | $0 | 0.0% | $0.00 | $15.03 | +119.7% | COM | 25787G100 |
| — | DONNELLEY R R & SONS CO | 23 | $0 | 0.0% | $0.00 | $4.35 | — | COM | 257867200 |
| — | VEONEER INC | 12 | $0 | 0.0% | $0.00 | $83.33 | — | COM | 92336X109 |
| — | VEREIT INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 92339V308 |
| DHC | DIVERSIFIED HEALTHCARE TR | 31 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 25525P107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 15 | $0 | 0.0% | $0.00 | $12.92 | 0.0% | COM CL A | 46333X108 |
| — | VERITIV CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM | 923454102 |
| — | LHC GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 50187A107 |
| KTB | KONTOOR BRANDS INC | 4 | $0 | 0.0% | $0.00 | $29.07 | +90.7% | COM | 50050N103 |
| — | KALA PHARMACEUTICALS INC | 37 | $0 | 0.0% | $0.00 | — | — | COM | 483119103 |
| WLDN | WILLDAN GROUP INC | 1 | $0 | 0.0% | $0.00 | $38.63 | -2.5% | COM | 96924N100 |
| UGI | UGI CORP NEW | 4 | $0 | 0.0% | $0.00 | $45.69 | 0.0% | COM | 902681105 |
| TBI | TRUEBLUE INC | 14 | $0 | 0.0% | $0.00 | $26.75 | 0.0% | COM | 89785X101 |
| — | SONOMA PHARMACEUTICALS INC | 65 | $0 | 0.0% | $0.00 | $15.38 | — | COM NEW | 83558L204 |
| — | SMITH MICRO SOFTWARE INC | 50 | $0 | 0.0% | $0.00 | — | — | COM NEW | 832154207 |
| SKYT | SKYWATER TECHNOLOGY INC | 7 | $0 | 0.0% | $0.00 | $26.02 | 0.0% | COM | 83089J108 |
| SITM | SITIME CORP | 2 | $0 | 0.0% | $0.00 | $178.39 | 0.0% | COM | 82982T106 |
| SPG | SIMON PPTY GROUP INC NEW | 3 | $0 | 0.0% | $0.00 | $102.30 | 0.0% | COM | 828806109 |
| CELH | CELSIUS HLDGS INC | 5 | $0 | 0.0% | $0.00 | $25.69 | 0.0% | COM NEW | 15118V207 |
| SICPQ | SILVERGATE CAP CORP | 2 | $0 | 0.0% | $0.00 | $107.11 | 0.0% | CL A | 82837P408 |
| VIRT | VIRTU FINL INC | 7 | $0 | 0.0% | $0.00 | $25.41 | 0.0% | CL A | 928254101 |
| — | SIGMA LABS INC | 100 | $0 | 0.0% | $0.00 | $3.33 | — | COM | 826598500 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2 | $0 | 0.0% | $0.00 | $74.13 | 0.0% | COM | 78467J100 |
| HAIN | HAIN CELESTIAL GROUP INC | 10 | $0 | 0.0% | $0.00 | $39.61 | 0.0% | COM | 405217100 |
| GVA | GRANITE CONSTR INC | 7 | $0 | 0.0% | $0.00 | $39.54 | 0.0% | COM | 387328107 |
| ALTO | ALTO INGREDIENTS INC | 3 | $0 | 0.0% | $0.00 | $6.62 | -23.8% | COM | 021513106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3 | $0 | 0.0% | $0.00 | $71.21 | 0.0% | COM | 018581108 |
| — | VONAGE HLDGS CORP | 16 | $0 | 0.0% | $0.00 | — | — | COM | 92886T201 |
| CARS | CARS COM INC | 23 | $0 | 0.0% | $0.00 | $26.62 | -52.5% | COM | 14575E105 |
| ASIX | ADVANSIX INC | 3 | $0 | 0.0% | $0.00 | $23.01 | +36.5% | COM | 00773T101 |
| — | PACWEST BANCORP DEL | 6 | $0 | 0.0% | $0.00 | — | — | COM | 695263103 |
| RITM | NEW RESIDENTIAL INVT CORP | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 64828T201 |
| NAVI | NAVIENT CORPORATION | 15 | $0 | 0.0% | $0.00 | $21.47 | 0.0% | COM | 63938C108 |
| ACM | AECOM | 4 | $0 | 0.0% | $0.00 | $61.23 | 0.0% | COM | 00766T100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 22 | $0 | 0.0% | $0.00 | — | — | COM | 252784301 |
| MAC | MACERICH CO | 22 | $0 | 0.0% | $0.00 | — | — | COM | 554382101 |
| ASAN | ASANA INC | 4 | $0 | 0.0% | $0.00 | $83.00 | 0.0% | CL A | 04342Y104 |
| OTEX | OPEN TEXT CORP | 4 | $0 | 0.0% | $0.00 | $42.38 | +8.3% | COM | 683715106 |
| — | ORBITAL ENERGY GROUP INC | 28 | $0 | 0.0% | $0.00 | — | — | COM | 68559A109 |
| AIV | APARTMENT INVT & MGMT CO | 45 | $0 | 0.0% | $0.00 | — | — | CL A | 03748R747 |
| — | ASHFORD INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 044104107 |
| CSTE | CAESARSTONE LTD | 15 | $0 | 0.0% | $0.00 | $13.00 | 0.0% | ORD SHS | M20598104 |
| BLDP | BALLARD PWR SYS INC NEW | 25 | $0 | 0.0% | $0.00 | $18.59 | -14.8% | COM | 058586108 |
| EBND | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | BLOMBRG BRC EMRG | 78464A391 |
| CBOE | CBOE GLOBAL MKTS INC | 3 | $0 | 0.0% | $0.00 | $115.62 | 0.0% | COM | 12503M108 |
| OZK | BANK OZK | 7 | $0 | 0.0% | $0.00 | $35.53 | 0.0% | COM | 06417N103 |
| DNN | DENISON MINES CORP | 124 | $0 | 0.0% | $0.00 | $0.88 | +38.0% | COM | 248356107 |
| — | TIMBER PHARMACEUTICALS INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 887080109 |
| HOPE | HOPE BANCORP INC | 14 | $0 | 0.0% | $0.00 | $13.63 | 0.0% | COM | 43940T109 |
| XRAY | DENTSPLY SIRONA INC | 4 | $0 | 0.0% | $0.00 | $61.64 | 0.0% | COM | 24906P109 |
| — | PROTERRA INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 74374T109 |
| — | TIDEWATER INC NEW | 11 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/31/202 | 88642R125 |
| PB | PROSPERITY BANCSHARES INC | 7 | $0 | 0.0% | $0.00 | $59.70 | 0.0% | COM | 743606105 |
| — | INVESCO MORTGAGE CAPITAL INC | 47 | $0 | 0.0% | $0.00 | — | — | COM | 46131B100 |
| — | TIDEWATER INC NEW | 10 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/31/202 | 88642R117 |
| APPS | DIGITAL TURBINE INC | 3 | $0 | 0.0% | $0.00 | $62.01 | 0.0% | COM NEW | 25400W102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 11 | $0 | 0.0% | $0.00 | $13.66 | 0.0% | COM CL C | G9001E128 |
| HII | HUNTINGTON INGALLS INDS INC | 1 | $0 | 0.0% | $0.00 | $173.15 | +5.8% | COM | 446413106 |
| HUN | HUNTSMAN CORP | 8 | $0 | 0.0% | $0.00 | $26.33 | 0.0% | COM | 447011107 |
| — | THERMOGENESIS HLDGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 88362L100 |
| OIS | OIL STS INTL INC | 56 | $0 | 0.0% | $0.00 | $6.01 | 0.0% | COM | 678026105 |
| AROC | ARCHROCK INC | 18 | $0 | 0.0% | $0.00 | $6.43 | 0.0% | COM | 03957W106 |
| — | TENNECO INC | 30 | $0 | 0.0% | $0.00 | — | — | CL A VTG COM STK | 880349105 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 6 | $0 | 0.0% | $0.00 | $2.44 | +37.3% | COM | 185064102 |
| — | TENAX THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 88032L209 |
| GOLF | ACUSHNET HLDGS CORP | 9 | $0 | 0.0% | $0.00 | $28.73 | +76.9% | COM | 005098108 |
| ACCO | ACCO BRANDS CORP | 31 | $0 | 0.0% | $0.00 | $6.74 | +1.6% | COM | 00081T108 |
| UNM | UNUM GROUP | 8 | $0 | 0.0% | $0.00 | $26.47 | 0.0% | COM | 91529Y106 |
| — | CHANGE HEALTHCARE INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 15912K100 |
| CFFN | CAPITOL FED FINL INC | 10 | $0 | 0.0% | $0.00 | $8.31 | 0.0% | COM | 14057J101 |
| UPWK | UPWORK INC | 4 | $0 | 0.0% | $0.00 | $48.74 | 0.0% | COM | 91688F104 |
| TDS | TELEPHONE & DATA SYS INC | 7 | $0 | 0.0% | $0.00 | $20.75 | 0.0% | COM NEW | 879433829 |
| — | TEKLA HEALTHCARE INVS | 4 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 87911J103 |
| CAN | CANAAN INC | 60 | $0 | 0.0% | $0.00 | $10.00 | — | SPONSORED ADS | 134748102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 6 | $0 | 0.0% | $0.00 | $63.13 | 0.0% | COM | 00404A109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2 | $0 | 0.0% | $0.00 | $81.36 | 0.0% | COM NEW | 12541W209 |
| — | RETAIL VALUE INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 76133Q102 |
| ADT | ADT INC DEL | 21 | $0 | 0.0% | $0.00 | $8.28 | 0.0% | COM | 00090Q103 |
| TPR | TAPESTRY INC | 7 | $0 | 0.0% | $0.00 | $36.41 | 0.0% | COM | 876030107 |
| GTX | GARRETT MOTION INC | 41 | $0 | 0.0% | $0.00 | $6.92 | +3.8% | COM | 366505105 |
| — | TANZANIAN GOLD CORP | 200 | $0 | 0.0% | $0.00 | — | — | COM | 87601A107 |
| TTMI | TTM TECHNOLOGIES INC | 25 | $0 | 0.0% | $0.00 | $7.87 | +74.7% | COM | 87305R109 |
| CECO | CECO ENVIRONMENTAL CORP | 63 | $0 | 0.0% | $0.00 | $7.10 | 0.0% | COM | 125141101 |
| CF | CF INDS HLDGS INC | 6 | $0 | 0.0% | $0.00 | $43.73 | 0.0% | COM | 125269100 |
| — | PROSHARES TR | 3 | $0 | 0.0% | $0.00 | — | — | PSHS ULDOW30 NEW | 74347B276 |
| HTH | HILLTOP HOLDINGS INC | 7 | $0 | 0.0% | $0.00 | $33.14 | 0.0% | COM | 432748101 |
| TPH | TRI POINTE HOMES INC | 10 | $0 | 0.0% | $0.00 | $22.54 | 0.0% | COM | 87265H109 |
| LMND | LEMONADE INC | 4 | $0 | 0.0% | $0.00 | $80.62 | 0.0% | COM | 52567D107 |
| — | LIBERTY MEDIA CORP DEL | 10 | $0 | 0.0% | $0.00 | — | — | COM A BRAVES GRP | 531229706 |
| CNK | CINEMARK HLDGS INC | 11 | $0 | 0.0% | $0.00 | $16.80 | 0.0% | COM | 17243V102 |
| TDAY | GANNETT CO INC | 19 | $0 | 0.0% | $0.00 | $7.33 | -19.7% | COM | 36472T109 |
| — | PREMIER INC | 3 | $0 | 0.0% | $0.00 | — | — | CL A | 74051N102 |
| XOMA | XOMA CORP DEL | 2 | $0 | 0.0% | $0.00 | $33.49 | -12.0% | COM NEW | 98419J206 |
| HXL | HEXCEL CORP NEW | 4 | $0 | 0.0% | $0.00 | $57.68 | 0.0% | COM | 428291108 |
| — | SWEDISH EXPT CR CORP | 28 | $0 | 0.0% | $0.00 | — | — | RG ENRGY ETN22 | 870297306 |
| AES | AES CORP | 13 | $0 | 0.0% | $0.00 | $21.17 | -3.0% | COM | 00130H105 |
| DNOW | NOW INC | 35 | $0 | 0.0% | $0.00 | $6.87 | +19.0% | COM | 67011P100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3 | $0 | 0.0% | $0.00 | $15.36 | 0.0% | COM CL A | 45841N107 |
| — | SURGALIGN HOLDINGS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 86882C105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 7 | $0 | 0.0% | $0.00 | $27.07 | 0.0% | SHS NEW | G0772R208 |
| — | CADENCE BANCORPORATION | 17 | $0 | 0.0% | $0.00 | — | — | CL A | 12739A100 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 24 | $0 | 0.0% | $0.00 | — | — | COM | 10482B101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 19 | $0 | 0.0% | $0.00 | $8.35 | 0.0% | CLASS A | G4095J109 |
| JHG | JANUS HENDERSON GROUP PLC | 7 | $0 | 0.0% | $0.00 | $41.55 | 0.0% | ORD SHS | G4474Y214 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1 | $0 | 0.0% | $0.00 | $173.22 | -12.8% | SHS USD | G50871105 |
| UBSI | UNITED BANKSHARES INC WEST V | 5 | $0 | 0.0% | $0.00 | $34.96 | 0.0% | COM | 909907107 |
| ARKX | ARK ETF TR | 12 | $0 | 0.0% | $0.00 | — | — | ARK SPACE EXPL | 00214Q807 |
| TULP | INSIGNIA SYS INC | 14 | $0 | 0.0% | $0.00 | $7.42 | +9.6% | COM NEW | 45765Y204 |
| HMY | HARMONY GOLD MINING CO LTD | 6 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 413216300 |
| GME | GAMESTOP CORP NEW | 1 | $0 | 0.0% | $0.00 | $45.70 | 0.0% | CL A | 36467W109 |