CIK: 0001555170 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 21, 2022
Total Value ($000): $7,054,297 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 4,932,489 | $1,190,900 | 16.9% | $133.94 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 7,253,411 | $614,727 | 8.7% | $85.90 | — | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 5,728,894 | $463,067 | 6.6% | $82.18 | — | SHORT TRM BOND | 921937827 |
| AGG | ISHARES TR | 4,052,000 | $462,252 | 6.6% | $114.92 | — | CORE US AGGBD ET | 464287226 |
| SPDW | SPDR INDEX SHS FDS | 10,914,871 | $398,174 | 5.6% | $32.11 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYV | SPDR SER TR | 7,452,048 | $312,986 | 4.4% | $31.61 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 3,329,206 | $241,268 | 3.4% | $50.33 | — | PRTFLO S&P500 GW | 78464A409 |
| QUAL | ISHARES TR | 985,914 | $143,510 | 2.0% | $86.79 | — | MSCI USA QLT FCT | 46432F339 |
| ITOT | ISHARES TR | 1,288,351 | $137,828 | 2.0% | $75.00 | — | CORE S&P TTL STK | 464287150 |
| VBR | VANGUARD INDEX FDS | 722,796 | $129,272 | 1.8% | $105.74 | — | SM CP VAL ETF | 922908611 |
| SPEM | SPDR INDEX SHS FDS | 2,909,095 | $120,698 | 1.7% | $36.94 | — | PORTFOLIO EMG MK | 78463X509 |
| IVV | ISHARES TR | 214,299 | $102,218 | 1.4% | $461.12 | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 372,995 | $95,028 | 1.3% | $236.86 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 169,998 | $80,742 | 1.1% | $320.00 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 226,922 | $69,345 | 1.0% | $247.63 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 384,468 | $68,270 | 1.0% | $116.82 | +32.4% | COM | 037833100 |
| VOT | VANGUARD INDEX FDS | 266,159 | $67,769 | 1.0% | $229.31 | — | MCAP GR IDXVIP | 922908538 |
| QQQ | INVESCO QQQ TR | 153,112 | $60,916 | 0.9% | $364.38 | — | UNIT SER 1 | 46090E103 |
| SPAB | SPDR SER TR | 1,784,802 | $52,866 | 0.7% | $28.08 | — | PORTFOLIO AGRGTE | 78464A649 |
| VONV | VANGUARD SCOTTSDALE FDS | 711,776 | $52,486 | 0.7% | $97.77 | — | VNG RUS1000VAL | 92206C714 |
| ISTB | ISHARES TR | 1,020,261 | $51,452 | 0.7% | $51.22 | — | CORE 1 5 YR USD | 46432F859 |
| SPTM | SPDR SER TR | 857,133 | $50,099 | 0.7% | $34.91 | — | PORTFOLI S&P1500 | 78464A805 |
| IVW | ISHARES TR | 561,018 | $46,940 | 0.7% | $66.95 | — | S&P 500 GRWT ETF | 464287309 |
| SPIB | SPDR SER TR | 1,201,699 | $43,441 | 0.6% | $35.19 | — | PORTFOLIO INTRMD | 78464A375 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 843,368 | $43,062 | 0.6% | $45.39 | — | FTSE DEV MKT ETF | 921943858 |
| DFAC | DIMENSIONAL ETF TRUST | 1,389,288 | $40,248 | 0.6% | $27.52 | — | US CORE EQUITY 2 | 25434V708 |
| BIV | VANGUARD BD INDEX FDS | 450,733 | $39,493 | 0.6% | $88.92 | — | INTERMED TERM | 921937819 |
| DFAX | DIMENSIONAL ETF TRUST | 1,460,176 | $38,125 | 0.5% | $25.95 | — | WORLD EX US CORE | 25434V880 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 681,244 | $36,252 | 0.5% | $52.85 | — | TCW OPPORTUNIS | 33740F805 |
| MSFT | MICROSOFT CORP | 104,196 | $35,043 | 0.5% | $114.88 | +172.8% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 231,793 | $34,099 | 0.5% | $130.83 | — | VALUE ETF | 922908744 |
| DFAU | DIMENSIONAL ETF TRUST | 976,451 | $32,223 | 0.5% | $28.90 | — | US CORE EQT MKT | 25434V104 |
| IJR | ISHARES TR | 277,673 | $31,796 | 0.5% | $109.08 | — | CORE S&P SCP ETF | 464287804 |
| IXUS | ISHARES TR | 444,754 | $31,551 | 0.4% | $63.24 | — | CORE MSCI TOTAL | 46432F834 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 622,670 | $31,432 | 0.4% | $50.19 | — | ULTRA SHRT INC | 46641Q837 |
| IJH | ISHARES TR | 110,517 | $31,285 | 0.4% | $277.27 | — | CORE S&P MCP ETF | 464287507 |
| GSLC | GOLDMAN SACHS ETF TR | 319,083 | $30,358 | 0.4% | $75.60 | — | ACTIVEBETA US LG | 381430503 |
| VUG | VANGUARD INDEX FDS | 93,463 | $29,992 | 0.4% | $187.89 | — | GROWTH ETF | 922908736 |
| MUB | ISHARES TR | 257,025 | $29,887 | 0.4% | $112.21 | — | NATIONAL MUN ETF | 464288414 |
| GOVT | ISHARES TR | 1,092,996 | $29,161 | 0.4% | $26.59 | — | US TREAS BD ETF | 46429B267 |
| VOO | VANGUARD INDEX FDS | 66,681 | $29,111 | 0.4% | $411.38 | — | S&P 500 ETF SHS | 922908363 |
| IUSV | ISHARES TR | 380,350 | $29,036 | 0.4% | $50.64 | — | CORE S&P US VLU | 464287663 |
| SUB | ISHARES TR | 256,885 | $27,582 | 0.4% | $106.75 | — | SHRT NAT MUN ETF | 464288158 |
| VYM | VANGUARD WHITEHALL FDS | 224,610 | $25,181 | 0.4% | $70.44 | — | HIGH DIV YLD | 921946406 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,677,223 | $25,158 | 0.4% | $15.01 | — | PFD ETF | 46138E511 |
| EFA | ISHARES TR | 318,231 | $25,038 | 0.4% | $75.94 | — | MSCI EAFE ETF | 464287465 |
| IAGG | ISHARES TR | 442,110 | $24,108 | 0.3% | $54.76 | — | CORE INTL AGGR | 46435G672 |
| VMBS | VANGUARD SCOTTSDALE FDS | 455,116 | $24,048 | 0.3% | $52.84 | — | MTG-BKD SECS ETF | 92206C771 |
| MBB | ISHARES TR | 223,658 | $24,028 | 0.3% | $108.18 | — | MBS ETF | 464288588 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 420,712 | $22,689 | 0.3% | $54.34 | — | US AGGREGATE ETF | 46641Q241 |
| XSOE | WISDOMTREE TR | 614,011 | $22,626 | 0.3% | $36.85 | — | EM EX ST-OWNED | 97717X578 |
| USIG | ISHARES TR | 332,185 | $19,845 | 0.3% | $60.32 | — | USD INV GRDE ETF | 464288620 |
| IEMG | ISHARES INC | 311,475 | $18,645 | 0.3% | $55.96 | — | CORE MSCI EMKT | 46434G103 |
| DFAT | DIMENSIONAL ETF TRUST | 369,937 | $17,579 | 0.2% | $45.51 | — | US TARGETED VLU | 25434V609 |
| PRF | INVESCO EXCHANGE TRADED FD T | 101,850 | $17,488 | 0.2% | $109.71 | — | FTSE RAFI 1000 | 46137V613 |
| IEI | ISHARES TR | 134,290 | $17,279 | 0.2% | $128.50 | — | 3 7 YR TREAS BD | 464288661 |
| FVD | FIRST TR VALUE LINE DIVID IN | 364,561 | $15,691 | 0.2% | $43.03 | — | SHS | 33734H106 |
| GLD | SPDR GOLD TR | 90,351 | $15,446 | 0.2% | $165.01 | — | GOLD SHS | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 302,415 | $14,957 | 0.2% | $43.37 | — | FTSE EMR MKT ETF | 922042858 |
| IUSG | ISHARES TR | 126,458 | $14,624 | 0.2% | $90.19 | — | CORE S&P US GWT | 464287671 |
| MNA | INDEXIQ ETF TR | 444,456 | $14,334 | 0.2% | $32.25 | — | IQ MRGR ARB ETF | 45409B800 |
| T | AT&T INC | 542,410 | $13,343 | 0.2% | $14.66 | +0.1% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,679 | $13,060 | 0.2% | $186.34 | +53.7% | CL B NEW | 084670702 |
| AVUV | AMERICAN CENTY ETF TR | 163,263 | $13,019 | 0.2% | $75.03 | — | US SML CP VALU | 025072877 |
| VTIP | VANGUARD MALVERN FDS | 242,819 | $12,481 | 0.2% | $51.48 | — | STRM INFPROIDX | 922020805 |
| VOE | VANGUARD INDEX FDS | 80,694 | $12,131 | 0.2% | $135.27 | — | MCAP VL IDXVIP | 922908512 |
| FCAL | FIRST TR EXCH TRADED FD III | 217,282 | $11,893 | 0.2% | $54.74 | — | CALIF MUN INCM | 33739P863 |
| BOND | PIMCO ETF TR | 103,896 | $11,367 | 0.2% | $109.46 | — | ACTIVE BD ETF | 72201R775 |
| IUSB | ISHARES TR | 213,346 | $11,292 | 0.2% | $53.01 | — | CORE TOTAL USD | 46434V613 |
| ANGL | VANECK ETF TRUST | 333,037 | $10,980 | 0.2% | $32.41 | — | FALLEN ANGEL HG | 92189F437 |
| QDF | FLEXSHARES TR | 175,095 | $10,740 | 0.2% | $56.14 | — | QUALT DIVD IDX | 33939L860 |
| RAVI | FLEXSHARES TR | 141,118 | $10,663 | 0.2% | $76.15 | — | READY ACC VARI | 33939L886 |
| FLRN | SPDR SER TR | 344,087 | $10,526 | 0.1% | $30.59 | — | BLOOMBERG INVT | 78468R200 |
| SPSM | SPDR SER TR | 223,720 | $9,998 | 0.1% | $30.89 | — | PORTFOLIO S&P600 | 78468R853 |
| IDEV | ISHARES TR | 142,559 | $9,631 | 0.1% | $66.30 | — | CORE MSCI INTL | 46435G326 |
| IWM | ISHARES TR | 42,082 | $9,361 | 0.1% | $205.14 | — | RUSSELL 2000 ETF | 464287655 |
| IWN | ISHARES TR | 56,302 | $9,349 | 0.1% | $82.41 | — | RUS 2000 VAL ETF | 464287630 |
| TSLA | TESLA INC | 8,745 | $9,242 | 0.1% | $233.32 | +43.7% | COM | 88160R101 |
| IQDF | FLEXSHARES TR | 354,887 | $9,074 | 0.1% | $26.54 | — | INTL QLTDV IDX | 33939L837 |
| VIGI | VANGUARD WHITEHALL FDS | 105,952 | $9,050 | 0.1% | $87.47 | — | INTL DVD ETF | 921946810 |
| HD | HOME DEPOT INC | 21,236 | $8,813 | 0.1% | $181.82 | +88.8% | COM | 437076102 |
| SCHX | SCHWAB STRATEGIC TR | 76,406 | $8,696 | 0.1% | $111.39 | — | US LRG CAP ETF | 808524201 |
| FQAL | FIDELITY COVINGTON TRUST | 152,482 | $8,556 | 0.1% | $45.19 | — | QLTY FCTOR ETF | 316092790 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 232,791 | $8,278 | 0.1% | $22.66 | — | SHS | 336917109 |
| ICSH | ISHARES TR | 163,092 | $8,218 | 0.1% | $50.50 | — | BLACKROCK ULTRA | 46434V878 |
| WPC | WP CAREY INC | 97,141 | $7,970 | 0.1% | $67.81 | — | COM | 92936U109 |
| FLOT | ISHARES TR | 154,247 | $7,825 | 0.1% | $50.70 | — | FLTG RATE NT ETF | 46429B655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 45,277 | $7,776 | 0.1% | $146.50 | — | DIV APP ETF | 921908844 |
| O | REALTY INCOME CORP | 107,263 | $7,679 | 0.1% | $40.38 | +37.1% | COM | 756109104 |
| IJJ | ISHARES TR | 68,822 | $7,617 | 0.1% | $105.16 | — | S&P MC 400VL ETF | 464287705 |
| SCZ | ISHARES TR | 97,269 | $7,109 | 0.1% | $58.52 | — | EAFE SML CP ETF | 464288273 |
| AMZN | AMAZON COM INC | 2,126 | $7,087 | 0.1% | $139.19 | +23.0% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 31,284 | $7,071 | 0.1% | $170.01 | — | SMALL CP ETF | 922908751 |
| BAC | BK OF AMERICA CORP | 157,770 | $7,019 | 0.1% | $29.43 | +39.4% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 112,592 | $6,889 | 0.1% | $40.92 | +31.7% | COM | 30231G102 |
| DFAS | DIMENSIONAL ETF TRUST | 113,907 | $6,833 | 0.1% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| PG | PROCTER AND GAMBLE CO | 41,311 | $6,758 | 0.1% | $112.96 | +18.7% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 56,967 | $6,685 | 0.1% | $78.90 | +21.8% | COM | 166764100 |
| VV | VANGUARD INDEX FDS | 29,895 | $6,607 | 0.1% | $88.50 | — | LARGE CAP ETF | 922908637 |
| ICVT | ISHARES TR | 72,615 | $6,476 | 0.1% | $95.49 | — | CONV BD ETF | 46435G102 |
| HYGV | FLEXSHARES TR | 129,389 | $6,339 | 0.1% | $50.12 | — | HIG YLD VL ETF | 33939L662 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 113,533 | $6,041 | 0.1% | $31.20 | — | S&P500 QUALITY | 46137V241 |
| UNH | UNITEDHEALTH GROUP INC | 12,025 | $6,038 | 0.1% | $338.55 | +24.7% | COM | 91324P102 |
| SHM | SPDR SER TR | 122,527 | $6,026 | 0.1% | $48.92 | — | NUVEEN BLMBRG SH | 78468R739 |
| SPTS | SPDR SER TR | 197,993 | $6,025 | 0.1% | $30.43 | — | PORTFOLIO SH TSR | 78468R101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,639 | $6,025 | 0.1% | $428.22 | — | UTSER1 S&PDCRP | 78467Y107 |
| FPE | FIRST TR EXCH TRADED FD III | 295,477 | $6,004 | 0.1% | $20.32 | — | PFD SECS INC ETF | 33739E108 |
| IVE | ISHARES TR | 38,073 | $5,963 | 0.1% | $137.79 | — | S&P 500 VAL ETF | 464287408 |
| HDV | ISHARES TR | 58,694 | $5,928 | 0.1% | $83.51 | — | CORE HIGH DV ETF | 46429B663 |
| DLS | WISDOMTREE TR | 80,354 | $5,918 | 0.1% | $58.91 | — | INTL SMCAP DIV | 97717W760 |
| DFCF | DIMENSIONAL ETF TRUST | 116,495 | $5,839 | 0.1% | $50.12 | — | CORE FIXED INCOM | 25434V872 |
| INTC | INTEL CORP | 111,836 | $5,760 | 0.1% | $25.87 | +82.8% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 33,043 | $5,653 | 0.1% | $116.67 | +24.4% | COM | 478160104 |
| EAGG | ISHARES TR | 102,045 | $5,633 | 0.1% | $55.20 | — | ESG AWR US AGRGT | 46435U549 |
| USMV | ISHARES TR | 67,640 | $5,472 | 0.1% | $47.40 | — | MSCI USA MIN VOL | 46429B697 |
| DFIV | DIMENSIONAL ETF TRUST | 164,523 | $5,400 | 0.1% | $32.75 | — | INTERNATNAL VAL | 25434V807 |
| IAU | GOLD TR | 154,076 | $5,363 | 0.1% | $33.50 | — | ISHARES NEW | 464285204 |
| SPMB | SPDR SER TR | 210,625 | $5,346 | 0.1% | $25.38 | — | PORTFLI MORTGAGE | 78464A383 |
| META | META PLATFORMS INC | 15,550 | $5,230 | 0.1% | $267.41 | +23.3% | CL A | 30303M102 |
| SHYL | DBX ETF TR | 109,849 | $5,211 | 0.1% | $47.44 | — | XTRACKERS SHRT | 233051283 |
| SJNK | SPDR SER TR | 188,947 | $5,130 | 0.1% | $27.18 | — | BLOOMBERG SHT TE | 78468R408 |
| SNOW | SNOWFLAKE INC | 14,694 | $4,978 | 0.1% | $283.07 | +23.1% | CL A | 833445109 |
| IJS | ISHARES TR | 46,821 | $4,892 | 0.1% | $95.71 | — | SP SMCP600VL ETF | 464287879 |
| GOOGL | ALPHABET INC | 1,680 | $4,867 | 0.1% | $98.31 | +45.4% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 76,774 | $4,865 | 0.1% | $42.41 | +19.0% | COM | 17275R102 |
| SDY | SPDR SER TR | 37,002 | $4,778 | 0.1% | $116.73 | — | S&P DIVID ETF | 78464A763 |
| — | ISHARES TR | 187,148 | $4,705 | 0.1% | $25.57 | — | IBONDS DEC22 ETF | 46434VBA7 |
| XLE | SELECT SECTOR SPDR TR | 83,897 | $4,656 | 0.1% | $54.07 | — | ENERGY | 81369Y506 |
| — | ISHARES TR | 179,327 | $4,603 | 0.1% | $26.27 | — | IBONDS DEC23 ETF | 46434VAX8 |
| DFSD | DIMENSIONAL ETF TRUST | 89,513 | $4,476 | 0.1% | $50.00 | — | SHORT DURATION F | 25434V864 |
| XLRE | SELECT SECTOR SPDR TR | 84,707 | $4,389 | 0.1% | $44.86 | — | RL EST SEL SEC | 81369Y860 |
| SMLF | ISHARES TR | 76,362 | $4,372 | 0.1% | $52.67 | — | MSCI USA SML CP | 46434V290 |
| JPM | JPMORGAN CHASE & CO | 27,141 | $4,298 | 0.1% | $124.70 | +18.5% | COM | 46625H100 |
| — | ISHARES TR | 164,192 | $4,258 | 0.1% | $26.58 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ARB | ALTSHARES TRUST | 162,804 | $4,256 | 0.1% | $26.14 | — | MERGER ARBITRAGE | 02210T108 |
| XLF | SELECT SECTOR SPDR TR | 106,653 | $4,165 | 0.1% | $34.12 | — | FINANCIAL | 81369Y605 |
| PSK | SPDR SER TR | 96,052 | $4,122 | 0.1% | $43.42 | — | ICE PFD SEC ETF | 78464A292 |
| DIS | DISNEY WALT CO | 26,473 | $4,100 | 0.1% | $142.92 | +10.4% | COM | 254687106 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 101,003 | $4,013 | 0.1% | $39.74 | — | TOTAL RTRN ETF | 41653L305 |
| PM | PHILIP MORRIS INTL INC | 42,108 | $4,000 | 0.1% | $74.41 | +2.6% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 74,873 | $3,890 | 0.1% | $37.63 | +7.3% | COM | 92343V104 |
| SCHD | SCHWAB STRATEGIC TR | 47,626 | $3,850 | 0.1% | $74.42 | — | US DIVIDEND EQ | 808524797 |
| RDIV | INVESCO EXCH TRADED FD TR II | 90,333 | $3,808 | 0.1% | $34.71 | — | S&P ULTRA DIVIDE | 46138G656 |
| IWD | ISHARES TR | 22,237 | $3,734 | 0.1% | $153.25 | — | RUS 1000 VAL ETF | 464287598 |
| IWY | ISHARES TR | 21,309 | $3,694 | 0.1% | $152.65 | — | RUS TP200 GR ETF | 464289438 |
| NFLX | NETFLIX INC | 6,109 | $3,680 | 0.1% | $52.43 | +21.9% | COM | 64110L106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 39,435 | $3,658 | 0.1% | $94.21 | — | INT-TERM CORP | 92206C870 |
| COST | COSTCO WHSL CORP NEW | 6,443 | $3,657 | 0.1% | $250.21 | +95.1% | COM | 22160K105 |
| IEFA | ISHARES TR | 48,981 | $3,656 | 0.1% | $73.29 | — | CORE MSCI EAFE | 46432F842 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 60,765 | $3,451 | 0.0% | $56.59 | — | DIV RTN EM EQT | 46641Q308 |
| VNQ | VANGUARD INDEX FDS | 29,231 | $3,391 | 0.0% | $90.51 | — | REAL ESTATE ETF | 922908553 |
| PFE | PFIZER INC | 57,405 | $3,390 | 0.0% | $28.70 | +40.2% | COM | 717081103 |
| TIP | ISHARES TR | 26,233 | $3,389 | 0.0% | $124.92 | — | TIPS BD ETF | 464287176 |
| V | VISA INC | 14,725 | $3,191 | 0.0% | $190.94 | +9.0% | COM CL A | 92826C839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,559 | $3,183 | 0.0% | $149.00 | — | S&P500 EQL WGT | 46137V357 |
| DVY | ISHARES TR | 25,659 | $3,145 | 0.0% | $92.16 | — | SELECT DIVID ETF | 464287168 |
| SUSL | ISHARES TR | 37,092 | $3,129 | 0.0% | $83.59 | — | ESG MSCI LEADR | 46435U218 |
| AVEM | AMERICAN CENTY ETF TR | 49,306 | $3,122 | 0.0% | $69.41 | — | AVANTIS EMGMKT | 025072604 |
| PEP | PEPSICO INC | 17,769 | $3,087 | 0.0% | $110.80 | +29.5% | COM | 713448108 |
| ISCF | ISHARES TR | 82,160 | $2,978 | 0.0% | $35.37 | — | MSCI INTL SML CP | 46434V266 |
| WMT | WALMART INC | 20,334 | $2,942 | 0.0% | $39.42 | +14.6% | COM | 931142103 |
| VTEB | VANGUARD MUN BD FDS | 52,297 | $2,872 | 0.0% | $52.54 | — | TAX EXEMPT BD | 922907746 |
| ESGU | ISHARES TR | 26,603 | $2,870 | 0.0% | $107.51 | — | ESG AWR MSCI USA | 46435G425 |
| NEE | NEXTERA ENERGY INC | 30,389 | $2,837 | 0.0% | $69.46 | +11.4% | COM | 65339F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,740 | $2,812 | 0.0% | $315.43 | — | UT SER 1 | 78467X109 |
| FLTR | VANECK ETF TRUST | 108,124 | $2,732 | 0.0% | $25.27 | — | INVESTMENT GRD | 92189F486 |
| SOXX | ISHARES TR | 4,879 | $2,646 | 0.0% | $444.13 | — | ISHARES SEMICDTR | 464287523 |
| BDX | BECTON DICKINSON & CO | 10,401 | $2,616 | 0.0% | $226.56 | -1.4% | COM | 075887109 |
| FYX | FIRST TR SML CP CORE ALPHA F | 26,922 | $2,613 | 0.0% | $94.94 | — | COM SHS | 33734Y109 |
| DSI | ISHARES TR | 28,067 | $2,608 | 0.0% | $81.08 | — | MSCI KLD400 SOC | 464288570 |
| SCHM | SCHWAB STRATEGIC TR | 32,099 | $2,582 | 0.0% | $80.38 | — | US MID-CAP ETF | 808524508 |
| VHT | VANGUARD WORLD FDS | 9,637 | $2,567 | 0.0% | $245.76 | — | HEALTH CAR ETF | 92204A504 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 43,273 | $2,560 | 0.0% | $56.41 | — | DIV RTN INT EQ | 46641Q209 |
| KLAC | KLA CORP | 5,906 | $2,540 | 0.0% | $106.77 | +246.1% | COM NEW | 482480100 |
| MCD | MCDONALDS CORP | 9,456 | $2,535 | 0.0% | $183.97 | +24.8% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 6,945 | $2,496 | 0.0% | $268.52 | +25.8% | CL A | 57636Q104 |
| MO | ALTRIA GROUP INC | 51,620 | $2,446 | 0.0% | $31.05 | +5.6% | COM | 02209S103 |
| SUSB | ISHARES TR | 94,589 | $2,426 | 0.0% | $25.66 | — | ESG AWRE 1 5 YR | 46435G243 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,278 | $2,426 | 0.0% | $440.51 | +41.9% | COM | 00724F101 |
| — | XILINX INC | 11,326 | $2,401 | 0.0% | $209.88 | — | COM | 983919101 |
| LQD | ISHARES TR | 17,994 | $2,385 | 0.0% | $132.52 | — | IBOXX INV CP ETF | 464287242 |
| — | SVB FINANCIAL GROUP | 3,482 | $2,362 | 0.0% | $595.90 | — | COM | 78486Q101 |
| PLD | PROLOGIS INC. | 13,765 | $2,317 | 0.0% | $101.97 | +29.4% | COM | 74340W103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,253 | 0.0% | $260407.94 | +65.8% | CL A | 084670108 |
| WFC | WELLS FARGO CO NEW | 46,138 | $2,214 | 0.0% | $38.09 | +16.6% | COM | 949746101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 39,615 | $2,202 | 0.0% | $51.65 | — | MULTIFACTOR MI | 47804J206 |
| KO | COCA COLA CO | 37,172 | $2,201 | 0.0% | $44.12 | +11.5% | COM | 191216100 |
| PNC | PNC FINL SVCS GROUP INC | 10,970 | $2,200 | 0.0% | $159.67 | +9.2% | COM | 693475105 |
| CMCSA | COMCAST CORP NEW | 43,437 | $2,186 | 0.0% | $38.36 | +20.3% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 20,858 | $2,152 | 0.0% | $62.72 | +28.3% | COM | 126650100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 32,367 | $2,151 | 0.0% | $66.46 | — | INTER TERM TREAS | 92206C706 |
| UNP | UNION PAC CORP | 8,438 | $2,126 | 0.0% | $171.66 | +25.2% | COM | 907818108 |
| GOOG | ALPHABET INC | 733 | $2,122 | 0.0% | $83.84 | +71.1% | CAP STK CL C | 02079K107 |
| SHY | ISHARES TR | 24,709 | $2,114 | 0.0% | $86.02 | — | 1 3 YR TREAS BD | 464287457 |
| USXF | ISHARES TR | 52,969 | $2,089 | 0.0% | $39.26 | — | ESG MSCI USA ETF | 46436E767 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 20,275 | $2,085 | 0.0% | $102.84 | — | COM SHS | 33735B108 |
| HON | HONEYWELL INTL INC | 9,965 | $2,078 | 0.0% | $172.68 | +7.2% | COM | 438516106 |
| DGRO | ISHARES TR | 37,167 | $2,066 | 0.0% | $48.78 | — | CORE DIV GRWTH | 46434V621 |
| IWP | ISHARES TR | 17,867 | $2,059 | 0.0% | $116.67 | — | RUS MD CP GR ETF | 464287481 |
| MDT | MEDTRONIC PLC | 19,862 | $2,055 | 0.0% | $91.51 | +11.5% | SHS | G5960L103 |
| XLU | SELECT SECTOR SPDR TR | 28,554 | $2,044 | 0.0% | $61.37 | — | SBI INT-UTILS | 81369Y886 |
| BA | BOEING CO | 10,140 | $2,041 | 0.0% | $224.51 | -5.9% | COM | 097023105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,502 | $1,991 | 0.0% | $82.66 | — | SHRT TRM CORP BD | 92206C409 |
| ARKF | ARK ETF TR | 47,709 | $1,949 | 0.0% | $49.37 | — | FINTECH INNOVA | 00214Q708 |
| MRK | MERCK & CO INC | 25,427 | $1,949 | 0.0% | $61.03 | +14.5% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 6,439 | $1,894 | 0.0% | $19.32 | +42.1% | COM | 67066G104 |
| EFAV | ISHARES TR | 24,652 | $1,893 | 0.0% | $75.35 | — | MSCI EAFE MIN VL | 46429B689 |
| FALN | ISHARES TR | 62,792 | $1,882 | 0.0% | $29.35 | — | FALN ANGLS USD | 46435G474 |
| USRT | ISHARES TR | 27,582 | $1,864 | 0.0% | $41.87 | — | CRE U S REIT ETF | 464288521 |
| CAT | CATERPILLAR INC | 8,968 | $1,854 | 0.0% | $178.23 | +4.7% | COM | 149123101 |
| LVHD | LEGG MASON ETF INVT TR | 45,810 | $1,834 | 0.0% | $29.58 | — | L VOL H DIV ETF | 52468L406 |
| SCHW | SCHWAB CHARLES CORP | 21,550 | $1,812 | 0.0% | $57.74 | +32.5% | COM | 808513105 |
| TGT | TARGET CORP | 7,777 | $1,800 | 0.0% | $86.21 | +148.4% | COM | 87612E106 |
| MDLZ | MONDELEZ INTL INC | 27,033 | $1,793 | 0.0% | $53.25 | +3.9% | CL A | 609207105 |
| ETN | EATON CORP PLC | 10,351 | $1,789 | 0.0% | $126.49 | +22.9% | SHS | G29183103 |
| PFF | ISHARES TR | 44,474 | $1,754 | 0.0% | $36.74 | — | PFD AND INCM SEC | 464288687 |
| DMXF | ISHARES TR | 25,406 | $1,747 | 0.0% | $68.69 | — | ESG EAFE ETF | 46436E759 |
| BX | BLACKSTONE INC | 13,259 | $1,716 | 0.0% | $89.96 | +29.1% | COM | 09260D107 |
| LOW | LOWES COS INC | 6,426 | $1,661 | 0.0% | $104.25 | +110.9% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 8,615 | $1,624 | 0.0% | $142.75 | +19.2% | COM | 882508104 |
| SCHP | SCHWAB STRATEGIC TR | 25,819 | $1,624 | 0.0% | $62.55 | — | US TIPS ETF | 808524870 |
| CLOU | GLOBAL X FDS | 60,926 | $1,616 | 0.0% | $29.28 | — | CLOUD COMPUTNG | 37954Y442 |
| EUSB | ISHARES TR | 32,626 | $1,613 | 0.0% | $49.45 | — | ESG ADV TTL USD | 46436E619 |
| COP | CONOCOPHILLIPS | 22,074 | $1,593 | 0.0% | $42.59 | +47.1% | COM | 20825C104 |
| DAL | DELTA AIR LINES INC DEL | 40,380 | $1,578 | 0.0% | $43.35 | -10.2% | COM NEW | 247361702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,715 | $1,566 | 0.0% | $110.83 | -3.9% | COM | 459200101 |
| SLV | ISHARES SILVER TR | 71,978 | $1,548 | 0.0% | $22.71 | — | ISHARES | 46428Q109 |
| XLK | SELECT SECTOR SPDR TR | 8,885 | $1,545 | 0.0% | $144.91 | — | TECHNOLOGY | 81369Y803 |
| ORCL | ORACLE CORP | 17,562 | $1,532 | 0.0% | $47.56 | +86.9% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 3,968 | $1,518 | 0.0% | $286.54 | +24.4% | COM | 38141G104 |
| SDOG | ALPS ETF TR | 28,129 | $1,507 | 0.0% | $43.45 | — | SECTR DIV DOGS | 00162Q858 |
| SLYG | SPDR SER TR | 16,233 | $1,507 | 0.0% | $87.14 | — | S&P 600 SMCP GRW | 78464A201 |
| MCK | MCKESSON CORP | 6,050 | $1,504 | 0.0% | $192.70 | +11.5% | COM | 58155Q103 |
| MUNI | PIMCO ETF TR | 26,220 | $1,474 | 0.0% | $56.22 | — | INTER MUN BD ACT | 72201R866 |
| ONEQ | FIDELITY COMWLTH TR | 23,842 | $1,452 | 0.0% | $60.88 | — | NASDAQ COMPSIT | 315912808 |
| MGV | VANGUARD WORLD FD | 13,560 | $1,448 | 0.0% | $89.90 | — | MEGA CAP VAL ETF | 921910840 |
| ABT | ABBOTT LABS | 10,182 | $1,433 | 0.0% | $98.87 | +20.1% | COM | 002824100 |
| VXF | VANGUARD INDEX FDS | 7,834 | $1,433 | 0.0% | $181.40 | — | EXTEND MKT ETF | 922908652 |
| ARKK | ARK ETF TR | 15,137 | $1,432 | 0.0% | $95.49 | — | INNOVATION ETF | 00214Q104 |
| LMT | LOCKHEED MARTIN CORP | 4,023 | $1,430 | 0.0% | $311.19 | -0.7% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 12,160 | $1,422 | 0.0% | $79.74 | +28.2% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 6,478 | $1,388 | 0.0% | $152.88 | +10.3% | CL B | 911312106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,294 | $1,366 | 0.0% | $61.14 | — | ALLWRLD EX US | 922042775 |
| TFI | SPDR SER TR | 26,328 | $1,362 | 0.0% | $51.58 | — | NUVEEN BLMBRG MU | 78468R721 |
| INTF | ISHARES TR | 47,035 | $1,356 | 0.0% | $28.63 | — | MSCI INTL MULTFT | 46434V274 |
| MMM | 3M CO | 7,513 | $1,335 | 0.0% | $122.91 | +3.6% | COM | 88579Y101 |
| LRGF | ISHARES TR | 28,678 | $1,335 | 0.0% | $40.40 | — | MSCI USA MULTIFT | 46434V282 |
| IWB | ISHARES TR | 5,020 | $1,328 | 0.0% | $174.88 | — | RUS 1000 ETF | 464287622 |
| FBND | FIDELITY MERRIMACK STR TR | 24,771 | $1,313 | 0.0% | $52.90 | — | TOTAL BD ETF | 316188309 |
| DBEF | DBX ETF TR | 33,300 | $1,308 | 0.0% | $37.76 | — | XTRACK MSCI EAFE | 233051200 |
| IVLU | ISHARES TR | 51,053 | $1,299 | 0.0% | $17.60 | — | MSCI INTL VLU FT | 46435G409 |
| PCG | PG&E CORP | 105,693 | $1,283 | 0.0% | $17.99 | -35.6% | COM | 69331C108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,558 | $1,267 | 0.0% | $70.74 | +4.4% | COM | 595017104 |
| SCHF | SCHWAB STRATEGIC TR | 32,499 | $1,263 | 0.0% | $38.84 | — | INTL EQTY ETF | 808524805 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,766 | $1,262 | 0.0% | $117.24 | — | VNG RUS1000IDX | 92206C730 |
| VLO | VALERO ENERGY CORP | 16,656 | $1,251 | 0.0% | $60.09 | +8.4% | COM | 91913Y100 |
| SCHB | SCHWAB STRATEGIC TR | 11,027 | $1,246 | 0.0% | $92.65 | — | US BRD MKT ETF | 808524102 |
| MDYV | SPDR SER TR | 17,391 | $1,236 | 0.0% | $65.45 | — | S&P 400 MDCP VAL | 78464A839 |
| QCOM | QUALCOMM INC | 6,646 | $1,215 | 0.0% | $120.52 | +21.2% | COM | 747525103 |
| ES | EVERSOURCE ENERGY | 13,253 | $1,206 | 0.0% | $64.91 | +12.0% | COM | 30040W108 |
| — | LEGG MASON ETF INVT TR | 45,657 | $1,198 | 0.0% | $26.24 | — | WESTN ASET TTL | 52468L810 |
| SCHA | SCHWAB STRATEGIC TR | 11,661 | $1,194 | 0.0% | $102.72 | — | US SML CAP ETF | 808524607 |
| EEMV | ISHARES INC | 18,971 | $1,192 | 0.0% | $56.74 | — | MSCI EMERG MRKT | 464286533 |
| HPQ | HP INC | 31,226 | $1,176 | 0.0% | $15.37 | +83.4% | COM | 40434L105 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 9,738 | $1,171 | 0.0% | $118.70 | — | COM SHS | 33735K108 |
| MAIN | MAIN STR CAP CORP | 25,736 | $1,155 | 0.0% | $28.26 | +55.6% | COM | 56035L104 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 20,388 | $1,149 | 0.0% | $56.36 | — | TOTAL RETURN | 46090A804 |
| ABBV | ABBVIE INC | 8,404 | $1,138 | 0.0% | $67.96 | +49.7% | COM | 00287Y109 |
| DFAI | DIMENSIONAL ETF TRUST | 38,226 | $1,130 | 0.0% | $27.83 | — | INTL CORE EQT MK | 25434V203 |
| VDE | VANGUARD WORLD FDS | 14,420 | $1,119 | 0.0% | $74.74 | — | ENERGY ETF | 92204A306 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,033 | $1,107 | 0.0% | $50.18 | +29.2% | COM | 416515104 |
| MAR | MARRIOTT INTL INC NEW | 6,677 | $1,103 | 0.0% | $125.92 | +20.5% | CL A | 571903202 |
| VRT | VERTIV HOLDINGS CO | 43,630 | $1,089 | 0.0% | $26.12 | -4.6% | COM CL A | 92537N108 |
| SHOP | SHOPIFY INC | 789 | $1,087 | 0.0% | $102.58 | +42.5% | CL A | 82509L107 |
| AMGN | AMGEN INC | 4,760 | $1,071 | 0.0% | $162.93 | +13.6% | COM | 031162100 |
| PAYX | PAYCHEX INC | 7,834 | $1,069 | 0.0% | $97.04 | +13.2% | COM | 704326107 |
| GM | GENERAL MTRS CO | 18,068 | $1,059 | 0.0% | $50.74 | +11.1% | COM | 37045V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,616 | $1,036 | 0.0% | $48.65 | +1.2% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 14,236 | $1,034 | 0.0% | $59.33 | -0.9% | COM | 375558103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,543 | $1,032 | 0.0% | $108.13 | +15.9% | COM | 45866F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,547 | $1,032 | 0.0% | $506.14 | +22.0% | COM | 883556102 |
| CRM | SALESFORCE COM INC | 3,983 | $1,012 | 0.0% | $156.60 | +77.3% | COM | 79466L302 |
| NULV | NUSHARES ETF TR | 25,956 | $1,009 | 0.0% | $38.81 | — | NUVEEN ESG LRGVL | 67092P300 |
| GE | GENERAL ELECTRIC CO | 10,416 | $984 | 0.0% | $62.86 | -2.1% | COM NEW | 369604301 |
| ITA | ISHARES TR | 9,540 | $980 | 0.0% | $105.35 | — | US AER DEF ETF | 464288760 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,597 | $980 | 0.0% | $177.38 | +14.7% | COM | 502431109 |
| CB | CHUBB LIMITED | 5,058 | $978 | 0.0% | $137.09 | +29.5% | COM | H1467J104 |
| TMUS | T-MOBILE US INC | 8,362 | $970 | 0.0% | $117.98 | -3.6% | COM | 872590104 |
| AAXJ | ISHARES TR | 11,710 | $968 | 0.0% | $83.07 | — | MSCI AC ASIA ETF | 464288182 |
| F | FORD MTR CO DEL | 46,545 | $967 | 0.0% | $8.97 | +56.1% | COM | 345370860 |
| SLYV | SPDR SER TR | 11,328 | $960 | 0.0% | $84.92 | — | S&P 600 SMCP VAL | 78464A300 |
| ASML | ASML HOLDING N V | 1,193 | $950 | 0.0% | $737.33 | — | N Y REGISTRY SHS | N07059210 |
| WAL | WESTERN ALLIANCE BANCORP | 8,706 | $937 | 0.0% | $80.70 | +26.7% | COM | 957638109 |
| SPYD | SPDR SER TR | 21,700 | $912 | 0.0% | $35.03 | — | PRTFLO S&P500 HI | 78468R788 |
| EOG | EOG RES INC | 10,187 | $905 | 0.0% | $54.14 | +35.4% | COM | 26875P101 |
| HUN | HUNTSMAN CORP | 25,886 | $903 | 0.0% | $32.64 | +0.0% | COM | 447011107 |
| GIS | GENERAL MLS INC | 13,382 | $902 | 0.0% | $46.88 | +17.9% | COM | 370334104 |
| AOA | ISHARES TR | 12,382 | $902 | 0.0% | $60.02 | — | AGGRES ALLOC ETF | 464289859 |
| VGT | VANGUARD WORLD FDS | 1,963 | $899 | 0.0% | $222.02 | — | INF TECH ETF | 92204A702 |
| MIDD | MIDDLEBY CORP | 4,565 | $898 | 0.0% | $158.47 | +15.1% | COM | 596278101 |
| AEP | AMERICAN ELEC PWR CO INC | 10,023 | $892 | 0.0% | $65.40 | +10.8% | COM | 025537101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,977 | $887 | 0.0% | $164.07 | +4.6% | COM | 015271109 |
| DTE | DTE ENERGY CO | 7,366 | $881 | 0.0% | $92.48 | +7.5% | COM | 233331107 |
| PSA | PUBLIC STORAGE | 2,347 | $879 | 0.0% | $179.02 | +54.0% | COM | 74460D109 |
| DG | DOLLAR GEN CORP NEW | 3,726 | $879 | 0.0% | $185.73 | +11.1% | COM | 256677105 |
| EEM | ISHARES TR | 17,919 | $875 | 0.0% | $38.45 | — | MSCI EMG MKT ETF | 464287234 |
| VBK | VANGUARD INDEX FDS | 3,070 | $865 | 0.0% | $221.40 | — | SML CP GRW ETF | 922908595 |
| — | ACTIVISION BLIZZARD INC | 12,872 | $856 | 0.0% | $87.17 | — | COM | 00507V109 |
| SO | SOUTHERN CO | 12,489 | $856 | 0.0% | $41.67 | +31.3% | COM | 842587107 |
| FDX | FEDEX CORP | 3,297 | $853 | 0.0% | $167.83 | +31.0% | COM | 31428X106 |
| UAA | UNDER ARMOUR INC | 40,011 | $848 | 0.0% | $22.11 | +2.7% | CL A | 904311107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,616 | $828 | 0.0% | $63.81 | +24.3% | COM | 75513E101 |
| EIX | EDISON INTL | 12,022 | $821 | 0.0% | $36.70 | +43.4% | COM | 281020107 |
| IWR | ISHARES TR | 9,598 | $797 | 0.0% | $70.75 | — | RUS MID CAP ETF | 464287499 |
| ESS | ESSEX PPTY TR INC | 2,202 | $776 | 0.0% | $264.20 | +10.4% | COM | 297178105 |
| DE | DEERE & CO | 2,261 | $775 | 0.0% | $282.73 | +16.2% | COM | 244199105 |
| NUSC | NUSHARES ETF TR | 18,318 | $770 | 0.0% | $42.15 | — | NUVEEN ESG SMLCP | 67092P607 |
| TROW | PRICE T ROWE GROUP INC | 3,890 | $765 | 0.0% | $173.96 | -3.1% | COM | 74144T108 |
| SPYX | SPDR SER TR | 6,473 | $762 | 0.0% | $106.21 | — | SPDR S&P 500 ETF | 78468R796 |
| ACN | ACCENTURE PLC IRELAND | 1,837 | $761 | 0.0% | $292.71 | +17.3% | SHS CLASS A | G1151C101 |
| SPYM | SPDR SER TR | 13,619 | $760 | 0.0% | $50.50 | — | PORTFOLIO S&P500 | 78464A854 |
| IJT | ISHARES TR | 5,461 | $758 | 0.0% | $130.01 | — | S&P SML 600 GWT | 464287887 |
| IYW | ISHARES TR | 6,600 | $758 | 0.0% | $111.42 | — | U.S. TECH ETF | 464287721 |
| EFX | EQUIFAX INC | 2,580 | $755 | 0.0% | $173.35 | +55.9% | COM | 294429105 |
| AVGO | BROADCOM INC | 1,130 | $752 | 0.0% | $38.64 | +34.0% | COM | 11135F101 |
| XLP | SELECT SECTOR SPDR TR | 9,660 | $745 | 0.0% | $68.84 | — | SBI CONS STPLS | 81369Y308 |
| FVAL | FIDELITY COVINGTON TRUST | 14,159 | $738 | 0.0% | $30.49 | — | VLU FACTOR ETF | 316092782 |
| DUK | DUKE ENERGY CORP NEW | 6,946 | $729 | 0.0% | $83.80 | +3.0% | COM NEW | 26441C204 |
| SCHR | SCHWAB STRATEGIC TR | 12,763 | $717 | 0.0% | $56.65 | — | INTRM TRM TRES | 808524854 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,974 | $716 | 0.0% | $56.98 | — | TOTAL INT BD ETF | 92203J407 |
| ROST | ROSS STORES INC | 6,222 | $711 | 0.0% | $118.11 | -9.7% | COM | 778296103 |
| TOTL | SSGA ACTIVE ETF TR | 14,773 | $699 | 0.0% | $47.96 | — | SPDR TR TACTIC | 78467V848 |
| AIG | AMERICAN INTL GROUP INC | 12,112 | $689 | 0.0% | $38.80 | +33.6% | COM NEW | 026874784 |
| AAL | AMERICAN AIRLS GROUP INC | 38,041 | $683 | 0.0% | $18.83 | +1.9% | COM | 02376R102 |
| AMAT | APPLIED MATLS INC | 4,337 | $682 | 0.0% | $58.95 | +136.8% | COM | 038222105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 387 | $677 | 0.0% | $18.59 | +89.4% | COM | 169656105 |
| VXUS | VANGUARD STAR FDS | 10,487 | $667 | 0.0% | $56.84 | — | VG TL INTL STK F | 921909768 |
| CRUS | CIRRUS LOGIC INC | 7,238 | $666 | 0.0% | $67.75 | +22.6% | COM | 172755100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,605 | $659 | 0.0% | $60.14 | — | S&P500 LOW VOL | 46138E354 |
| IGIB | ISHARES TR | 11,120 | $659 | 0.0% | $56.77 | — | ISHS 5-10YR INVT | 464288638 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,787 | $659 | 0.0% | $329.89 | — | S&P 500 TOP 50 | 46137V233 |
| EW | EDWARDS LIFESCIENCES CORP | 5,037 | $653 | 0.0% | $109.16 | +6.9% | COM | 28176E108 |
| ZTS | ZOETIS INC | 2,666 | $651 | 0.0% | $169.82 | +24.0% | CL A | 98978V103 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 3,618 | $651 | 0.0% | $160.04 | — | S&P500 EQL MAT | 46137V316 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 9,150 | $639 | 0.0% | $69.84 | — | COM SHS | 33735J101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,578 | $636 | 0.0% | $162.38 | +27.7% | COM | 053015103 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,962 | $618 | 0.0% | $138.65 | +8.2% | COM | 22822V101 |
| CINF | CINCINNATI FINL CORP | 5,418 | $617 | 0.0% | $106.18 | +0.2% | COM | 172062101 |
| CNC | CENTENE CORP DEL | 7,471 | $616 | 0.0% | $54.87 | +33.5% | COM | 15135B101 |
| KMB | KIMBERLY-CLARK CORP | 4,232 | $605 | 0.0% | $114.00 | +1.1% | COM | 494368103 |
| CI | CIGNA CORP NEW | 2,624 | $603 | 0.0% | $197.58 | -0.2% | COM | 125523100 |
| MINT | PIMCO ETF TR | 5,872 | $596 | 0.0% | $101.82 | — | ENHAN SHRT MA AC | 72201R833 |
| TILT | FLEXSHARES TR | 3,143 | $573 | 0.0% | $93.22 | — | MORNSTAR USMKT | 33939L100 |
| — | JACOBS ENGR GROUP INC | 4,118 | $573 | 0.0% | $90.34 | — | COM | 469814107 |
| PGR | PROGRESSIVE CORP | 5,572 | $572 | 0.0% | $74.68 | +14.9% | COM | 743315103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,168 | $570 | 0.0% | $256.55 | — | COM | 45781V101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,659 | $563 | 0.0% | $83.88 | — | CAP STRENGTH ETF | 33733E104 |
| NUBD | NUSHARES ETF TR | 21,613 | $555 | 0.0% | $25.88 | — | NUVEEN ESG US | 67092P870 |
| COIN | COINBASE GLOBAL INC | 2,191 | $553 | 0.0% | $255.87 | +13.6% | COM CL A | 19260Q107 |
| LUV | SOUTHWEST AIRLS CO | 12,846 | $550 | 0.0% | $42.36 | +3.1% | COM | 844741108 |
| ESGE | ISHARES INC | 13,786 | $548 | 0.0% | $39.96 | — | ESG AWR MSCI EM | 46434G863 |
| A | AGILENT TECHNOLOGIES INC | 3,415 | $545 | 0.0% | $80.24 | +88.7% | COM | 00846U101 |
| ALL | ALLSTATE CORP | 4,569 | $538 | 0.0% | $90.30 | +18.4% | COM | 020002101 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,007 | $536 | 0.0% | $42.68 | — | COM | 36467J108 |
| SYK | STRYKER CORPORATION | 1,995 | $534 | 0.0% | $224.71 | +11.8% | COM | 863667101 |
| HTO | SJW GROUP | 7,277 | $533 | 0.0% | $53.63 | +29.7% | COM | 784305104 |
| CME | CME GROUP INC | 2,331 | $533 | 0.0% | $167.44 | +10.4% | COM | 12572Q105 |
| HYD | VANECK ETF TRUST | 8,492 | $530 | 0.0% | $59.44 | — | HIGH YLD MUNIETF | 92189H409 |
| TT | TRANE TECHNOLOGIES PLC | 2,617 | $529 | 0.0% | $120.44 | +48.3% | SHS | G8994E103 |
| BOH | BANK HAWAII CORP | 6,306 | $528 | 0.0% | $44.85 | +55.7% | COM | 062540109 |
| CTAS | CINTAS CORP | 1,189 | $527 | 0.0% | $85.88 | +20.8% | COM | 172908105 |
| PYPL | PAYPAL HLDGS INC | 2,767 | $522 | 0.0% | $244.43 | -11.7% | COM | 70450Y103 |
| — | UNILEVER PLC | 9,608 | $517 | 0.0% | $47.41 | — | SPON ADR NEW | 904767704 |
| GNRC | GENERAC HLDGS INC | 1,446 | $509 | 0.0% | $247.52 | +67.6% | COM | 368736104 |
| TRV | TRAVELERS COMPANIES INC | 3,239 | $507 | 0.0% | $131.72 | +9.2% | COM | 89417E109 |
| NOC | NORTHROP GRUMMAN CORP | 1,303 | $504 | 0.0% | $308.74 | +12.8% | COM | 666807102 |
| XLY | SELECT SECTOR SPDR TR | 2,440 | $499 | 0.0% | $167.04 | — | SBI CONS DISCR | 81369Y407 |
| C | CITIGROUP INC | 8,235 | $497 | 0.0% | $52.57 | +8.8% | COM NEW | 172967424 |
| WCN | WASTE CONNECTIONS INC | 3,642 | $496 | 0.0% | $60.87 | +112.5% | COM | 94106B101 |
| CPRT | COPART INC | 3,194 | $484 | 0.0% | $8.79 | +322.2% | COM | 217204106 |
| EFV | ISHARES TR | 9,533 | $480 | 0.0% | $48.99 | — | EAFE VALUE ETF | 464288877 |
| VLUE | ISHARES TR | 4,370 | $478 | 0.0% | $84.79 | — | MSCI USA VALUE | 46432F388 |
| MATX | MATSON INC | 5,280 | $475 | 0.0% | $31.23 | +157.9% | COM | 57686G105 |
| MS | MORGAN STANLEY | 4,786 | $470 | 0.0% | $59.21 | +46.5% | COM NEW | 617446448 |
| HLTHQ | CUE HEALTH INC | 35,000 | $469 | 0.0% | $13.40 | — | COM | 229790100 |
| IGSB | ISHARES TR | 8,662 | $467 | 0.0% | $54.71 | — | ISHS 1-5YR INVS | 464288646 |
| MAA | MID-AMER APT CMNTYS INC | 2,034 | $467 | 0.0% | $163.35 | +9.1% | COM | 59522J103 |
| AXON | AXON ENTERPRISE INC | 2,966 | $466 | 0.0% | $32.97 | +409.1% | COM | 05464C101 |
| ROK | ROCKWELL AUTOMATION INC | 1,331 | $464 | 0.0% | $123.22 | +150.0% | COM | 773903109 |
| IWO | ISHARES TR | 1,582 | $464 | 0.0% | $244.13 | — | RUS 2000 GRW ETF | 464287648 |
| EMR | EMERSON ELEC CO | 4,920 | $457 | 0.0% | $86.87 | -0.4% | COM | 291011104 |
| MTUM | ISHARES TR | 2,505 | $455 | 0.0% | $157.62 | — | MSCI USA MMENTM | 46432F396 |
| PJP | INVESCO EXCHANGE TRADED FD T | 5,568 | $452 | 0.0% | $77.38 | — | DYNMC PHRMCTLS | 46137V662 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 28,513 | $450 | 0.0% | $10.67 | +25.1% | COM | 42824C109 |
| SRLN | SSGA ACTIVE ETF TR | 9,662 | $441 | 0.0% | $46.04 | — | BLACKSTONE SENR | 78467V608 |
| AMD | ADVANCED MICRO DEVICES INC | 3,053 | $439 | 0.0% | $101.37 | +32.6% | COM | 007903107 |
| DD | DUPONT DE NEMOURS INC | 5,403 | $436 | 0.0% | $21.51 | +35.8% | COM | 26614N102 |
| STIP | ISHARES TR | 4,072 | $431 | 0.0% | $97.92 | — | 0-5 YR TIPS ETF | 46429B747 |
| XEL | XCEL ENERGY INC | 6,253 | $423 | 0.0% | $50.51 | +12.5% | COM | 98389B100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,496 | $407 | 0.0% | $174.00 | +37.7% | COM NEW | 620076307 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,261 | $405 | 0.0% | $115.70 | — | HLTH CARE ALPH | 33734X143 |
| XYL | XYLEM INC | 3,362 | $403 | 0.0% | $77.20 | +52.9% | COM | 98419M100 |
| LLY | LILLY ELI & CO | 1,461 | $403 | 0.0% | $177.38 | +37.5% | COM | 532457108 |
| ADI | ANALOG DEVICES INC | 2,294 | $403 | 0.0% | $140.21 | +17.4% | COM | 032654105 |
| AOR | ISHARES TR | 7,027 | $401 | 0.0% | $53.59 | — | GRWT ALLOCAT ETF | 464289867 |
| DHR | DANAHER CORPORATION | 1,213 | $399 | 0.0% | $250.76 | +7.7% | COM | 235851102 |
| SCHG | SCHWAB STRATEGIC TR | 2,415 | $395 | 0.0% | $158.24 | — | US LCAP GR ETF | 808524300 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,500 | $391 | 0.0% | $21.22 | +83.6% | FNF GROUP COM | 31620R303 |
| D | DOMINION ENERGY INC | 4,979 | $391 | 0.0% | $58.06 | +7.0% | COM | 25746U109 |
| PENN | PENN NATL GAMING INC | 7,511 | $389 | 0.0% | $109.78 | -44.8% | COM | 707569109 |
| CHD | CHURCH & DWIGHT CO INC | 3,783 | $388 | 0.0% | $85.91 | +0.5% | COM | 171340102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,738 | $388 | 0.0% | $115.22 | 0.0% | COM CL A | 76954A103 |
| SYY | SYSCO CORP | 4,930 | $387 | 0.0% | $38.73 | +77.6% | COM | 871829107 |
| VDC | VANGUARD WORLD FDS | 1,914 | $383 | 0.0% | $176.47 | — | CONSUM STP ETF | 92204A207 |
| AXP | AMERICAN EXPRESS CO | 2,343 | $383 | 0.0% | $123.41 | +31.1% | COM | 025816109 |
| ATR | APTARGROUP INC | 3,118 | $382 | 0.0% | $117.62 | 0.0% | COM | 038336103 |
| SWK | STANLEY BLACK & DECKER INC | 2,018 | $381 | 0.0% | $101.81 | +55.8% | COM | 854502101 |
| DELL | DELL TECHNOLOGIES INC | 6,754 | $379 | 0.0% | $24.31 | +110.2% | CL C | 24703L202 |
| MKC | MCCORMICK & CO INC | 3,887 | $376 | 0.0% | $65.97 | +17.8% | COM NON VTG | 579780206 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,791 | $370 | 0.0% | $99.81 | +87.4% | COM | 49338L103 |
| VCR | VANGUARD WORLD FDS | 1,086 | $370 | 0.0% | $306.00 | — | CONSUM DIS ETF | 92204A108 |
| MU | MICRON TECHNOLOGY INC | 3,961 | $369 | 0.0% | $78.30 | -2.6% | COM | 595112103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 7,600 | $365 | 0.0% | $43.22 | — | COM | 637417106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 20,532 | $364 | 0.0% | $17.33 | — | TR UNIT | 85208R101 |
| — | VMWARE INC | 3,097 | $359 | 0.0% | $116.25 | — | CL A COM | 928563402 |
| HDEF | DBX ETF TR | 15,128 | $358 | 0.0% | $22.96 | — | XTRACK MSCI EAFE | 233051630 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,852 | $350 | 0.0% | $148.94 | +7.7% | COM | 030420103 |
| CLX | CLOROX CO DEL | 1,987 | $347 | 0.0% | $105.45 | +38.1% | COM | 189054109 |
| AMT | AMERICAN TOWER CORP NEW | 1,178 | $345 | 0.0% | $248.57 | -3.7% | COM | 03027X100 |
| DOW | DOW INC | 6,088 | $345 | 0.0% | $32.91 | +36.9% | COM | 260557103 |
| DRIV | GLOBAL X FDS | 11,278 | $344 | 0.0% | $27.39 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | AVANGRID INC | 6,885 | $343 | 0.0% | $48.54 | — | COM | 05351W103 |
| LECO | LINCOLN ELEC HLDGS INC | 2,439 | $340 | 0.0% | $83.00 | +67.8% | COM | 533900106 |
| FITB | FIFTH THIRD BANCORP | 7,798 | $340 | 0.0% | $32.39 | +14.6% | COM | 316773100 |
| SPIP | SPDR SER TR | 10,700 | $337 | 0.0% | $30.69 | — | PORTFLI TIPS ETF | 78464A656 |
| — | AMCOR PLC | 27,701 | $333 | 0.0% | $9.95 | +0.5% | ORD | G0250X107 |
| AON | AON PLC | 1,098 | $330 | 0.0% | $260.87 | +11.5% | SHS CL A | G0403H108 |
| BNDW | VANGUARD SCOTTSDALE FDS | 4,189 | $329 | 0.0% | $80.69 | — | TOTAL WLD BD ETF | 92206C565 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,590 | $328 | 0.0% | $194.69 | +7.3% | COM | 33616C100 |
| VOD | VODAFONE GROUP PLC NEW | 21,901 | $327 | 0.0% | $32.09 | — | SPONSORED ADR | 92857W308 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,415 | $324 | 0.0% | $97.72 | — | FTSE SMCAP ETF | 922042718 |
| LIT | GLOBAL X FDS | 3,762 | $318 | 0.0% | $72.57 | — | LITHIUM BTRY ETF | 37954Y855 |
| EXC | EXELON CORP | 5,499 | $318 | 0.0% | $28.84 | +12.8% | COM | 30161N101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,353 | $315 | 0.0% | $41.13 | +46.2% | COM | 74251V102 |
| KHC | KRAFT HEINZ CO | 8,724 | $313 | 0.0% | $32.85 | -10.2% | COM | 500754106 |
| VFC | V F CORP | 4,234 | $310 | 0.0% | $76.62 | -4.7% | COM | 918204108 |
| FSBC | FIVE STAR BANCORP | 10,266 | $308 | 0.0% | $24.86 | 0.0% | COM | 33830T103 |
| SHW | SHERWIN WILLIAMS CO | 870 | $306 | 0.0% | $258.52 | +20.4% | COM | 824348106 |
| MRNA | MODERNA INC | 1,205 | $306 | 0.0% | $95.95 | +204.7% | COM | 60770K107 |
| IYH | ISHARES TR | 1,016 | $305 | 0.0% | $274.17 | — | US HLTHCARE ETF | 464287762 |
| BABA | ALIBABA GROUP HLDG LTD | 2,554 | $303 | 0.0% | $175.13 | — | SPONSORED ADS | 01609W102 |
| BP | BP PLC | 11,289 | $301 | 0.0% | $31.24 | — | SPONSORED ADR | 055622104 |
| IWS | ISHARES TR | 2,443 | $299 | 0.0% | $111.19 | — | RUS MDCP VAL ETF | 464287473 |
| — | BLACK KNIGHT INC | 3,581 | $297 | 0.0% | $58.94 | — | COM | 09215C105 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,728 | $293 | 0.0% | $154.09 | — | S&P500 EQL STP | 46137V373 |
| YUMC | YUM CHINA HLDGS INC | 5,873 | $293 | 0.0% | $54.90 | -1.2% | COM | 98850P109 |
| SRE | SEMPRA | 2,206 | $292 | 0.0% | $51.57 | +7.5% | COM | 816851109 |
| BF/B | BROWN FORMAN CORP | 3,976 | $290 | 0.0% | $49.13 | +33.0% | CL B | 115637209 |
| PANW | PALO ALTO NETWORKS INC | 520 | $290 | 0.0% | $70.22 | +23.2% | COM | 697435105 |
| IDV | ISHARES TR | 9,262 | $289 | 0.0% | $35.62 | — | INTL SEL DIV ETF | 464288448 |
| GWW | GRAINGER W W INC | 555 | $288 | 0.0% | $416.59 | +8.6% | COM | 384802104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,499 | $283 | 0.0% | $66.44 | — | S&P500 PUR VAL | 46137V258 |
| YUM | YUM BRANDS INC | 2,033 | $282 | 0.0% | $73.87 | +60.0% | COM | 988498101 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,258 | $274 | 0.0% | $47.06 | — | S&P SMLCP LOW | 46138G102 |
| WABC | WESTAMERICA BANCORPORATION | 4,713 | $272 | 0.0% | $41.75 | +16.1% | COM | 957090103 |
| VRSK | VERISK ANALYTICS INC | 1,179 | $270 | 0.0% | $177.96 | +19.4% | COM | 92345Y106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,644 | $269 | 0.0% | $146.96 | — | NASDAQ 100 ETF | 46138G649 |
| CTVA | CORTEVA INC | 5,666 | $268 | 0.0% | $27.32 | +59.4% | COM | 22052L104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,267 | $267 | 0.0% | $178.79 | — | S&P500 PUR GWT | 46137V266 |
| MD | MEDNAX INC | 9,812 | $267 | 0.0% | $30.47 | -12.1% | COM | 58502B106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,541 | $265 | 0.0% | $52.55 | — | S&P MIDCP LOW | 46138E198 |
| WEC | WEC ENERGY GROUP INC | 2,728 | $265 | 0.0% | $77.18 | +2.9% | COM | 92939U106 |
| SCHE | SCHWAB STRATEGIC TR | 8,910 | $264 | 0.0% | $30.69 | — | EMRG MKTEQ ETF | 808524706 |
| XHB | SPDR SER TR | 3,069 | $263 | 0.0% | $68.25 | — | S&P HOMEBUILD | 78464A888 |
| BK | BANK NEW YORK MELLON CORP | 4,536 | $263 | 0.0% | $43.69 | +16.8% | COM | 064058100 |
| XLV | SELECT SECTOR SPDR TR | 1,860 | $262 | 0.0% | $100.75 | — | SBI HEALTHCARE | 81369Y209 |
| — | ACCELERATE DIAGNOSTICS INC | 50,000 | $261 | 0.0% | $7.24 | — | COM | 00430H102 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,614 | $260 | 0.0% | $53.50 | +9.3% | COM | 130788102 |
| STZ | CONSTELLATION BRANDS INC | 1,034 | $259 | 0.0% | $121.81 | +74.4% | CL A | 21036P108 |
| IVT | INVENTRUST PPTYS CORP | 9,408 | $256 | 0.0% | $27.21 | — | COM NEW | 46124J201 |
| HRB | BLOCK H & R INC | 10,860 | $256 | 0.0% | $20.34 | +4.8% | COM | 093671105 |
| ARKW | ARK ETF TR | 2,153 | $255 | 0.0% | $95.79 | — | NEXT GNRTN INTER | 00214Q401 |
| EFG | ISHARES TR | 2,296 | $253 | 0.0% | $105.70 | — | EAFE GRWTH ETF | 464288885 |
| GPC | GENUINE PARTS CO | 1,797 | $252 | 0.0% | $100.31 | +17.6% | COM | 372460105 |
| BEN | FRANKLIN RESOURCES INC | 7,424 | $249 | 0.0% | $27.94 | -4.9% | COM | 354613101 |
| CARR | CARRIER GLOBAL CORPORATION | 4,567 | $248 | 0.0% | $34.35 | +48.3% | COM | 14448C104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,031 | $247 | 0.0% | $33.01 | — | DORSEY WRT 5 ETF | 33738R605 |
| FTEC | FIDELITY COVINGTON TRUST | 1,826 | $247 | 0.0% | $99.46 | — | MSCI INFO TECH I | 316092808 |
| — | PATTERSON COS INC | 8,269 | $243 | 0.0% | $34.69 | — | COM | 703395103 |
| — | SPDR SER TR | 2,416 | $240 | 0.0% | $92.27 | — | S&P 600 SML CAP | 78464A813 |
| AAP | ADVANCE AUTO PARTS INC | 997 | $239 | 0.0% | $183.17 | +12.1% | COM | 00751Y106 |
| SPTI | SPDR SER TR | 7,443 | $239 | 0.0% | $32.23 | — | PORTFLI INTRMDIT | 78464A672 |
| MDB | MONGODB INC | 451 | $239 | 0.0% | $407.63 | +25.6% | CL A | 60937P106 |
| IGOV | ISHARES TR | 4,707 | $237 | 0.0% | $50.54 | — | INTL TREA BD ETF | 464288117 |
| ABNB | AIRBNB INC | 1,424 | $237 | 0.0% | $148.04 | +19.0% | COM CL A | 009066101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 12,826 | $236 | 0.0% | $17.45 | — | COM CL A | 720190206 |
| — | ROYAL DUTCH SHELL PLC | 5,358 | $233 | 0.0% | $43.69 | — | SPONS ADR A | 780259206 |
| — | CANADIAN PAC RY LTD | 3,226 | $232 | 0.0% | $147.42 | — | COM | 13645T100 |
| KR | KROGER CO | 5,121 | $232 | 0.0% | $30.49 | +26.2% | COM | 501044101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 352 | $230 | 0.0% | $635.55 | +7.1% | CL A | 16119P108 |
| AVTR | AVANTOR INC | 5,464 | $230 | 0.0% | $39.07 | +0.9% | COM | 05352A100 |
| SNPS | SYNOPSYS INC | 620 | $228 | 0.0% | $312.19 | +8.0% | COM | 871607107 |
| MET | METLIFE INC | 3,634 | $227 | 0.0% | $48.58 | +14.0% | COM | 59156R108 |
| PFM | INVESCO EXCHANGE TRADED FD T | 5,692 | $226 | 0.0% | $36.06 | — | DIVID ACHIEVEV | 46137V506 |
| NXPI | NXP SEMICONDUCTORS N V | 981 | $223 | 0.0% | $181.39 | +8.4% | COM | N6596X109 |
| IP | INTERNATIONAL PAPER CO | 4,732 | $222 | 0.0% | $44.06 | -6.9% | COM | 460146103 |
| — | LAM RESEARCH CORP | 308 | $222 | 0.0% | $365.18 | — | COM | 512807108 |
| XLI | SELECT SECTOR SPDR TR | 2,088 | $221 | 0.0% | $96.80 | — | SBI INT-INDS | 81369Y704 |
| MPC | MARATHON PETE CORP | 3,442 | $220 | 0.0% | $51.37 | +13.7% | COM | 56585A102 |
| CL | COLGATE PALMOLIVE CO | 2,552 | $218 | 0.0% | $64.82 | +9.4% | COM | 194162103 |
| XYZ | BLOCK INC | 1,344 | $217 | 0.0% | $228.12 | -5.0% | CL A | 852234103 |
| — | PIONEER NAT RES CO | 1,195 | $217 | 0.0% | $108.38 | — | COM | 723787107 |
| ECL | ECOLAB INC | 916 | $215 | 0.0% | $184.94 | +16.5% | COM | 278865100 |
| VRSN | VERISIGN INC | 846 | $215 | 0.0% | $192.55 | +19.1% | COM | 92343E102 |
| SAM | BOSTON BEER INC | 424 | $214 | 0.0% | $310.12 | +61.0% | CL A | 100557107 |
| CEVA | CEVA INC | 4,941 | $214 | 0.0% | $59.48 | -24.9% | COM | 157210105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,378 | $214 | 0.0% | $125.32 | — | VNG RUS2000IDX | 92206C664 |
| DES | WISDOMTREE TR | 6,472 | $213 | 0.0% | $30.94 | — | US SMALLCAP DIVD | 97717W604 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 4,161 | $211 | 0.0% | $49.59 | — | INTL BD OPP ETF | 46641Q852 |
| SHV | ISHARES TR | 1,904 | $210 | 0.0% | $110.87 | — | SHORT TREAS BD | 464288679 |
| JMBS | JANUS DETROIT STR TR | 3,990 | $210 | 0.0% | $53.22 | — | HENDERSON MTG | 47103U852 |
| — | LEGG MASON ETF INVT TR | 8,106 | $210 | 0.0% | $25.91 | — | WESTN AST SHRT | 52468L786 |
| SLQD | ISHARES TR | 4,086 | $209 | 0.0% | $50.98 | — | 0-5YR INVT GR CP | 46434V100 |
| IJK | ISHARES TR | 2,452 | $209 | 0.0% | $84.64 | — | S&P MC 400GR ETF | 464287606 |
| TFC | TRUIST FINL CORP | 3,578 | $209 | 0.0% | $43.55 | +14.2% | COM | 89832Q109 |
| H | HYATT HOTELS CORP | 2,139 | $205 | 0.0% | $74.56 | +13.1% | COM CL A | 448579102 |
| HSY | HERSHEY CO | 1,041 | $201 | 0.0% | $119.63 | +36.7% | COM | 427866108 |
| PSX | PHILLIPS 66 | 2,755 | $200 | 0.0% | $60.05 | +7.8% | COM | 718546104 |
| QAI | INDEXIQ ETF TR | 6,305 | $200 | 0.0% | $30.35 | — | HEDGE MLTI ETF | 45409B107 |
| KEY | KEYCORP | 8,559 | $198 | 0.0% | $16.19 | +16.1% | COM | 493267108 |
| NKE | NIKE INC | 1,175 | $196 | 0.0% | $130.10 | +18.8% | CL B | 654106103 |
| IWC | ISHARES TR | 1,402 | $196 | 0.0% | $95.42 | — | MICRO-CAP ETF | 464288869 |
| GD | GENERAL DYNAMICS CORP | 936 | $195 | 0.0% | $150.65 | +23.0% | COM | 369550108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,173 | $194 | 0.0% | $88.57 | — | LONG TERM TREAS | 92206C847 |
| AJG | GALLAGHER ARTHUR J & CO | 1,140 | $193 | 0.0% | $130.69 | +19.9% | COM | 363576109 |
| PRU | PRUDENTIAL FINL INC | 1,780 | $193 | 0.0% | $80.50 | +10.4% | COM | 744320102 |
| LNC | LINCOLN NATL CORP IND | 2,831 | $193 | 0.0% | $38.85 | +44.6% | COM | 534187109 |
| VRAYQ | VIEWRAY INC | 34,789 | $192 | 0.0% | $6.16 | -1.2% | COM | 92672L107 |
| — | VIACOMCBS INC | 6,296 | $190 | 0.0% | $29.72 | — | CL B | 92556H206 |
| VTWG | VANGUARD SCOTTSDALE FDS | 889 | $190 | 0.0% | $213.99 | — | VNG RUS2000GRW | 92206C623 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,766 | $189 | 0.0% | $38.65 | +170.7% | COM | 70959W103 |
| ESGD | ISHARES TR | 2,368 | $188 | 0.0% | $78.55 | — | ESG AW MSCI EAFE | 46435G516 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 7,499 | $188 | 0.0% | $33.90 | — | COM | 014491104 |
| — | LINDE PLC | 539 | $187 | 0.0% | $203.65 | — | SHS | G5494J103 |
| — | DANIMER SCIENTIFIC INC | 21,838 | $186 | 0.0% | $8.52 | — | COM CL A | 236272100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,060 | $186 | 0.0% | $58.41 | — | LP INT UNIT | G16252101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 8,377 | $185 | 0.0% | $22.10 | — | SR LN ETF | 46138G508 |
| BIIB | BIOGEN INC | 765 | $184 | 0.0% | $309.56 | -16.9% | COM | 09062X103 |
| USB | US BANCORP DEL | 3,269 | $184 | 0.0% | $39.18 | +24.7% | COM NEW | 902973304 |
| IBB | ISHARES TR | 1,202 | $183 | 0.0% | $160.95 | — | ISHARES BIOTECH | 464287556 |
| — | DISCOVER FINL SVCS | 1,557 | $180 | 0.0% | $83.58 | — | COM | 254709108 |
| MKL | MARKEL CORP | 146 | $180 | 0.0% | $1240.65 | +1.7% | COM | 570535104 |
| NVS | NOVARTIS AG | 2,045 | $179 | 0.0% | $85.32 | — | SPONSORED ADR | 66987V109 |
| WMB | WILLIAMS COS INC | 6,883 | $179 | 0.0% | $20.40 | +11.6% | COM | 969457100 |
| VVV | VALVOLINE INC | 4,796 | $179 | 0.0% | $29.03 | +20.1% | COM | 92047W101 |
| APD | AIR PRODS & CHEMS INC | 571 | $174 | 0.0% | $229.00 | +15.1% | COM | 009158106 |
| SAIA | SAIA INC | 515 | $174 | 0.0% | $231.18 | +34.2% | COM | 78709Y105 |
| TJX | TJX COS INC NEW | 2,265 | $172 | 0.0% | $62.72 | +4.1% | COM | 872540109 |
| IDA | IDACORP INC | 1,520 | $172 | 0.0% | $104.84 | +1.5% | COM | 451107106 |
| ROP | ROPER TECHNOLOGIES INC | 348 | $171 | 0.0% | $466.43 | -0.5% | COM | 776696106 |
| AZN | ASTRAZENECA PLC | 2,913 | $170 | 0.0% | $57.82 | — | SPONSORED ADR | 046353108 |
| ENB | ENBRIDGE INC | 4,357 | $170 | 0.0% | $23.58 | +30.0% | COM | 29250N105 |
| EXAS | EXACT SCIENCES CORP | 2,183 | $170 | 0.0% | $132.70 | -33.5% | COM | 30063P105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,881 | $169 | 0.0% | $71.48 | +16.9% | COM | 98311A105 |
| BKNG | BOOKING HOLDINGS INC | 70 | $168 | 0.0% | $2100.44 | +11.0% | COM | 09857L108 |
| OTIS | OTIS WORLDWIDE CORP | 1,923 | $167 | 0.0% | $62.47 | +25.6% | COM | 68902V107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 377 | $165 | 0.0% | $336.16 | +29.4% | COM | 879360105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 3,966 | $165 | 0.0% | $30.73 | +32.1% | COM | 419870100 |
| SCHZ | SCHWAB STRATEGIC TR | 3,056 | $165 | 0.0% | $54.12 | — | US AGGREGATE B | 808524839 |
| ACWV | ISHARES INC | 1,518 | $164 | 0.0% | $103.01 | — | MSCI GBL MIN VOL | 464286525 |
| AIVL | WISDOMTREE TR | 1,611 | $163 | 0.0% | $97.55 | — | US DIVID EX FNCL | 97717W406 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,507 | $162 | 0.0% | $101.34 | — | TT WRLD ST ETF | 922042742 |
| MSTR | MICROSTRATEGY INC | 297 | $162 | 0.0% | $68.59 | +0.2% | CL A NEW | 594972408 |
| CFG | CITIZENS FINL GROUP INC | 3,414 | $161 | 0.0% | $34.39 | +17.1% | COM | 174610105 |
| IOO | ISHARES TR | 2,058 | $161 | 0.0% | $70.77 | — | GLOBAL 100 ETF | 464287572 |
| — | ANSYS INC | 402 | $161 | 0.0% | $347.93 | — | COM | 03662Q105 |
| VEEV | VEEVA SYS INC | 629 | $161 | 0.0% | $171.33 | +69.7% | CL A COM | 922475108 |
| ENTG | ENTEGRIS INC | 1,158 | $160 | 0.0% | $113.03 | +21.6% | COM | 29362U104 |
| VUSB | VANGUARD BD INDEX FDS | 3,196 | $160 | 0.0% | $50.13 | — | VANGUARD ULTRA | 92203C303 |
| FTNT | FORTINET INC | 445 | $160 | 0.0% | $24.72 | +166.2% | COM | 34959E109 |
| — | ISHARES TR | 6,013 | $159 | 0.0% | $27.44 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VOOG | VANGUARD ADMIRAL FDS INC | 520 | $157 | 0.0% | $266.90 | — | 500 GRTH IDX F | 921932505 |
| FISV | FISERV INC | 1,514 | $157 | 0.0% | $106.67 | -3.1% | COM | 337738108 |
| — | BLACKROCK INC | 171 | $157 | 0.0% | $874.46 | — | COM | 09247X101 |
| GQRE | FLEXSHARES TR | 2,100 | $156 | 0.0% | $48.91 | — | GLB QLT R/E IDX | 33939L787 |
| ED | CONSOLIDATED EDISON INC | 1,819 | $155 | 0.0% | $63.32 | +7.5% | COM | 209115104 |
| — | COHEN & STEERS TOTAL RETURN | 8,957 | $154 | 0.0% | $16.23 | — | COM | 19247R103 |
| ITT | ITT INC | 1,500 | $153 | 0.0% | $66.45 | +47.2% | COM | 45073V108 |
| FSK | FS KKR CAP CORP | 7,236 | $152 | 0.0% | $8.70 | +35.2% | COM | 302635206 |
| XSHD | INVESCO EXCH TRADED FD TR II | 6,619 | $151 | 0.0% | $22.37 | — | S&P SMLCAP HIG | 46138E131 |
| CCL | CARNIVAL CORP | 7,529 | $151 | 0.0% | $26.62 | -19.7% | COMMON STOCK | 143658300 |
| EWX | SPDR INDEX SHS FDS | 2,530 | $150 | 0.0% | $38.29 | — | S&P EMKTSC ETF | 78463X756 |
| EEMS | ISHARES INC | 2,498 | $150 | 0.0% | $33.45 | — | EM MKT SM-CP ETF | 464286475 |
| BCE | BCE INC | 2,855 | $149 | 0.0% | $36.57 | +4.0% | COM NEW | 05534B760 |
| TDG | TRANSDIGM GROUP INC | 233 | $148 | 0.0% | $519.67 | +0.1% | COM | 893641100 |
| ALLE | ALLEGION PLC | 1,111 | $147 | 0.0% | $82.67 | +49.6% | ORD SHS | G0176J109 |
| CSB | VICTORY PORTFOLIOS II | 2,354 | $145 | 0.0% | $61.60 | — | VCSHS US SMCP HG | 92647N873 |
| LEN | LENNAR CORP | 1,244 | $145 | 0.0% | $78.01 | +23.2% | CL A | 526057104 |
| SON | SONOCO PRODS CO | 2,499 | $145 | 0.0% | $54.31 | -5.9% | COM | 835495102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,626 | $144 | 0.0% | $70.08 | +7.4% | CL A | 192446102 |
| GLW | CORNING INC | 3,859 | $144 | 0.0% | $30.14 | +10.6% | COM | 219350105 |
| NOW | SERVICENOW INC | 217 | $141 | 0.0% | $116.51 | +12.7% | COM | 81762P102 |
| BMO | BANK MONTREAL QUE | 1,300 | $140 | 0.0% | $57.88 | +56.5% | COM | 063671101 |
| CION | CION INVT CORP | 10,706 | $140 | 0.0% | $7.04 | 0.0% | COM | 17259U204 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,013 | $140 | 0.0% | $54.68 | — | COM UNIT RP LP | 559080106 |
| FBRT | FRANKLIN BSP RLTY TR INC | 9,295 | $139 | 0.0% | $14.95 | — | COMMON STOCK | 35243J101 |
| GPN | GLOBAL PMTS INC | 1,029 | $139 | 0.0% | $159.96 | -17.2% | COM | 37940X102 |
| NET | CLOUDFLARE INC | 1,060 | $139 | 0.0% | $77.52 | +116.2% | CL A COM | 18915M107 |
| CC | CHEMOURS CO | 4,101 | $138 | 0.0% | $21.64 | +24.1% | COM | 163851108 |
| CWST | CASELLA WASTE SYS INC | 1,610 | $138 | 0.0% | $70.48 | +18.9% | CL A | 147448104 |
| MCO | MOODYS CORP | 353 | $138 | 0.0% | $364.51 | +2.1% | COM | 615369105 |
| — | BLACKROCK DEBT STRATEGIES FD | 11,820 | $138 | 0.0% | $10.74 | — | COM NEW | 09255R202 |
| — | NATUS MED INC DEL | 5,789 | $137 | 0.0% | $36.10 | — | COM | 639050103 |
| ARCC | ARES CAPITAL CORP | 6,454 | $137 | 0.0% | $12.86 | +8.6% | COM | 04010L103 |
| BMRC | BANK MARIN BANCORP | 3,643 | $136 | 0.0% | $29.81 | +3.8% | COM | 063425102 |
| FHN | FIRST HORIZON CORPORATION | 8,357 | $136 | 0.0% | $13.53 | +6.5% | COM | 320517105 |
| WM | WASTE MGMT INC DEL | 808 | $135 | 0.0% | $96.58 | +56.0% | COM | 94106L109 |
| PLBC | PLUMAS BANCORP | 3,996 | $135 | 0.0% | $13.14 | +167.2% | COM | 729273102 |
| AFL | AFLAC INC | 2,307 | $135 | 0.0% | $37.51 | +35.9% | COM | 001055102 |
| NOBL | PROSHARES TR | 1,362 | $134 | 0.0% | $58.40 | — | S&P 500 DV ARIST | 74348A467 |
| — | AMERICAN NATL BANKSHARES INC | 3,560 | $134 | 0.0% | $39.61 | — | COM | 027745108 |
| MTB | M & T BK CORP | 867 | $133 | 0.0% | $124.25 | +8.1% | COM | 55261F104 |
| BCPC | BALCHEM CORP | 787 | $133 | 0.0% | $156.36 | 0.0% | COM | 057665200 |
| CRL | CHARLES RIV LABS INTL INC | 350 | $132 | 0.0% | $414.54 | -6.3% | COM | 159864107 |
| HCA | HCA HEALTHCARE INC | 508 | $131 | 0.0% | $235.34 | +0.3% | COM | 40412C101 |
| IDXX | IDEXX LABS INC | 198 | $130 | 0.0% | $671.94 | -6.6% | COM | 45168D104 |
| GVI | ISHARES TR | 1,123 | $128 | 0.0% | $114.93 | — | INTRM GOV CR ETF | 464288612 |
| WAB | WABTEC | 1,376 | $127 | 0.0% | $76.91 | +16.5% | COM | 929740108 |
| SPGI | S&P GLOBAL INC | 270 | $127 | 0.0% | $419.13 | +5.4% | COM | 78409V104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 872 | $127 | 0.0% | $144.77 | — | VNG RUS2000VAL | 92206C649 |
| TREX | TREX CO INC | 936 | $126 | 0.0% | $60.38 | +98.8% | COM | 89531P105 |
| LULU | LULULEMON ATHLETICA INC | 320 | $125 | 0.0% | $291.73 | +46.5% | COM | 550021109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,694 | $125 | 0.0% | $21.59 | — | COM | 293792107 |
| — | INDEXIQ ETF TR | 5,292 | $124 | 0.0% | $23.43 | — | HDG EVE DRIV | 45409B404 |
| — | BLACKROCK ENHANCD CAP & INM | 5,600 | $124 | 0.0% | $17.14 | — | COM | 09256A109 |
| ALLY | ALLY FINL INC | 2,593 | $123 | 0.0% | $44.31 | -3.8% | COM | 02005N100 |
| INTU | INTUIT | 192 | $123 | 0.0% | $441.96 | +36.1% | COM | 461202103 |
| LBRDK | LIBERTY BROADBAND CORP | 762 | $123 | 0.0% | $166.90 | -7.7% | COM SER C | 530307305 |
| — | TERMINIX GLOBAL HOLDINGS INC | 2,725 | $123 | 0.0% | $41.83 | — | COM | 88087E100 |
| — | EATON VANCE TAX-MANAGED DIVE | 8,168 | $123 | 0.0% | $12.08 | — | COM | 27828N102 |
| — | COHERENT INC | 459 | $122 | 0.0% | $114.93 | — | COM | 192479103 |
| IYF | ISHARES TR | 1,394 | $121 | 0.0% | $82.76 | — | U.S. FINLS ETF | 464287788 |
| IDU | ISHARES TR | 1,355 | $120 | 0.0% | $78.27 | — | U.S. UTILITS ETF | 464287697 |
| IR | INGERSOLL RAND INC | 1,943 | $120 | 0.0% | $35.49 | +59.7% | COM | 45687V106 |
| — | INTERPUBLIC GROUP COS INC | 3,201 | $120 | 0.0% | $30.42 | +2.1% | COM | 460690100 |
| UAL | UNITED AIRLS HLDGS INC | 2,689 | $118 | 0.0% | $51.95 | -10.7% | COM | 910047109 |
| CM | CANADIAN IMP BK COMM | 1,000 | $117 | 0.0% | $31.67 | +52.9% | COM | 136069101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 535 | $117 | 0.0% | $195.08 | -0.3% | COM | 92532F100 |
| EXP | EAGLE MATLS INC | 695 | $116 | 0.0% | $85.65 | +75.3% | COM | 26969P108 |
| WY | WEYERHAEUSER CO MTN BE | 2,828 | $116 | 0.0% | $27.32 | +17.0% | COM NEW | 962166104 |
| STE | STERIS PLC | 475 | $116 | 0.0% | $213.76 | +3.0% | SHS USD | G8473T100 |
| COF | CAPITAL ONE FINL CORP | 797 | $116 | 0.0% | $106.90 | +34.1% | COM | 14040H105 |
| SJM | SMUCKER J M CO | 845 | $115 | 0.0% | $109.49 | +1.4% | COM NEW | 832696405 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 3,716 | $114 | 0.0% | $19.24 | — | COM SHS | 670699107 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,167 | $113 | 0.0% | $72.82 | — | COM | 931427108 |
| EVRG | EVERGY INC | 1,649 | $113 | 0.0% | $42.19 | +30.0% | COM | 30034W106 |
| DFAE | DIMENSIONAL ETF TRUST | 4,123 | $113 | 0.0% | $28.07 | — | EMGR CRE EQT MNG | 25434V302 |
| RUN | SUNRUN INC | 3,253 | $112 | 0.0% | $14.91 | +213.9% | COM | 86771W105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 310 | $111 | 0.0% | $128.13 | +28.8% | COM | 679580100 |
| DGX | QUEST DIAGNOSTICS INC | 638 | $110 | 0.0% | $134.48 | +4.4% | COM | 74834L100 |
| IHE | ISHARES TR | 549 | $110 | 0.0% | $179.91 | — | U.S. PHARMA ETF | 464288836 |
| VFH | VANGUARD WORLD FDS | 1,141 | $110 | 0.0% | $78.37 | — | FINANCIALS ETF | 92204A405 |
| — | HANCOCK JOHN FINL OPPTYS FD | 2,340 | $109 | 0.0% | $37.04 | — | SH BEN INT NEW | 409735206 |
| RBLX | ROBLOX CORP | 1,025 | $106 | 0.0% | $77.48 | +25.4% | CL A | 771049103 |
| MRVL | MARVELL TECHNOLOGY INC | 1,195 | $105 | 0.0% | $53.28 | +37.8% | COM | 573874104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,571 | $105 | 0.0% | $44.95 | +22.4% | COM | 744573106 |
| DEO | DIAGEO PLC | 479 | $105 | 0.0% | $143.76 | — | SPON ADR NEW | 25243Q205 |
| IWL | ISHARES TR | 920 | $105 | 0.0% | $90.22 | — | RUS TOP 200 ETF | 464289446 |
| VPU | VANGUARD WORLD FDS | 656 | $103 | 0.0% | $138.46 | — | UTILITIES ETF | 92204A876 |
| PDN | INVESCO EXCH TRADED FD TR II | 2,774 | $102 | 0.0% | $26.57 | — | FTSE RAFI SML | 46138E735 |
| APH | AMPHENOL CORP NEW | 1,165 | $102 | 0.0% | $38.29 | +1.7% | CL A | 032095101 |
| IHI | ISHARES TR | 1,549 | $102 | 0.0% | $95.20 | — | U.S. MED DVC ETF | 464288810 |
| — | NUVEEN CA QUALTY MUN INCOME | 6,488 | $101 | 0.0% | $15.03 | — | COM | 67066Y105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 2,025 | $101 | 0.0% | $18.08 | +26.0% | COM | 630402105 |
| NUE | NUCOR CORP | 888 | $101 | 0.0% | $63.44 | +61.6% | COM | 670346105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 805 | $101 | 0.0% | $145.82 | -4.7% | COM | 109194100 |
| TM | TOYOTA MOTOR CORP | 546 | $101 | 0.0% | $153.36 | — | ADS | 892331307 |
| AOK | ISHARES TR | 2,515 | $101 | 0.0% | $38.70 | — | CONSER ALLOC ETF | 464289883 |
| HUM | HUMANA INC | 215 | $100 | 0.0% | $386.68 | +9.9% | COM | 444859102 |
| — | BLACKROCK MUNIYIELD CALIF QU | 6,300 | $100 | 0.0% | $14.29 | — | COM | 09254N103 |
| ISRG | INTUITIVE SURGICAL INC | 275 | $99 | 0.0% | $343.00 | +0.3% | COM NEW | 46120E602 |
| IYT | ISHARES TR | 357 | $99 | 0.0% | $218.30 | — | US TRSPRTION | 464287192 |
| WTRG | ESSENTIAL UTILS INC | 1,842 | $99 | 0.0% | $47.56 | +2.1% | COM | 29670G102 |
| EXPE | EXPEDIA GROUP INC | 541 | $98 | 0.0% | $156.46 | +7.8% | COM NEW | 30212P303 |
| OXY | OCCIDENTAL PETE CORP | 3,386 | $98 | 0.0% | $22.81 | +29.8% | COM | 674599105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 869 | $98 | 0.0% | $77.76 | +8.9% | ORD SHS | G7997R103 |
| HYG | ISHARES TR | 1,112 | $97 | 0.0% | $83.61 | — | IBOXX HI YD ETF | 464288513 |
| TRU | TRANSUNION | 808 | $96 | 0.0% | $114.88 | -2.4% | COM | 89400J107 |
| CSX | CSX CORP | 2,543 | $96 | 0.0% | $31.72 | +4.9% | COM | 126408103 |
| TLT | ISHARES TR | 646 | $96 | 0.0% | $143.16 | — | 20 YR TR BD ETF | 464287432 |
| WELL | WELLTOWER INC | 1,096 | $94 | 0.0% | $73.50 | +2.1% | COM | 95040Q104 |
| RCL | ROYAL CARIBBEAN GROUP | 1,226 | $94 | 0.0% | $76.00 | +5.0% | COM | V7780T103 |
| IPGP | IPG PHOTONICS CORP | 548 | $94 | 0.0% | $165.18 | 0.0% | COM | 44980X109 |
| — | KANDI TECHNOLOGIES GROUP INC | 29,000 | $93 | 0.0% | $5.97 | — | COM | 483709101 |
| SONY | SONY GROUP CORPORATION | 736 | $93 | 0.0% | $71.53 | — | SPONSORED ADR | 835699307 |
| PSN | PARSONS CORP DEL | 2,748 | $92 | 0.0% | $36.50 | -4.9% | COM | 70202L102 |
| DLR | DIGITAL RLTY TR INC | 519 | $92 | 0.0% | $105.58 | +30.8% | COM | 253868103 |
| OKE | ONEOK INC NEW | 1,546 | $91 | 0.0% | $35.72 | +38.9% | COM | 682680103 |
| — | HANESBRANDS INC | 5,458 | $91 | 0.0% | $18.47 | — | COM | 410345102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 569 | $89 | 0.0% | $138.95 | +2.4% | COM | 43300A203 |
| — | GABELLI DIVID & INCOME TR | 3,298 | $89 | 0.0% | $26.29 | — | COM | 36242H104 |
| FICO | FAIR ISAAC CORP | 204 | $88 | 0.0% | $397.05 | 0.0% | COM | 303250104 |
| UDR | UDR INC | 1,455 | $87 | 0.0% | $40.62 | +18.2% | COM | 902653104 |
| NWL | NEWELL BRANDS INC | 3,969 | $87 | 0.0% | $20.69 | -9.6% | COM | 651229106 |
| FLTB | FIDELITY MERRIMACK STR TR | 1,675 | $87 | 0.0% | $52.32 | — | LTD TRM BD ETF | 316188200 |
| FCX | FREEPORT-MCMORAN INC | 2,087 | $87 | 0.0% | $32.29 | +10.8% | CL B | 35671D857 |
| PLUG | PLUG POWER INC | 3,064 | $86 | 0.0% | $27.22 | +27.1% | COM NEW | 72919P202 |
| — | EATON VANCE MUNI INCOME TRUS | 6,250 | $86 | 0.0% | $13.76 | — | SH BEN INT | 27826U108 |
| ETR | ENTERGY CORP NEW | 762 | $86 | 0.0% | $45.40 | -0.6% | COM | 29364G103 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 5,166 | $86 | 0.0% | $16.79 | — | COM SHS | 67079X102 |
| TD | TORONTO DOMINION BK ONT | 1,122 | $86 | 0.0% | $55.31 | +31.8% | COM NEW | 891160509 |
| VIOO | VANGUARD ADMIRAL FDS INC | 408 | $86 | 0.0% | $199.03 | — | SMLLCP 600 IDX | 921932828 |
| PFFA | ETFIS SER TR I | 3,400 | $85 | 0.0% | $25.00 | — | VIRTUS INFRCAP | 26923G822 |
| KDP | KEURIG DR PEPPER INC | 2,303 | $85 | 0.0% | $30.17 | +4.8% | COM | 49271V100 |
| — | CALAMOS GBL DYN INCOME FUND | 8,390 | $84 | 0.0% | $10.25 | — | COM | 12811L107 |
| FFWM | FIRST FNDTN INC | 3,374 | $84 | 0.0% | $16.90 | +51.1% | COM | 32026V104 |
| — | PREFERRED APT CMNTYS INC | 4,598 | $83 | 0.0% | $11.36 | — | COM | 74039L103 |
| — | PIMCO CORPORATE & INCOME OPP | 5,000 | $83 | 0.0% | $16.20 | — | COM | 72201B101 |
| CNP | CENTERPOINT ENERGY INC | 2,960 | $83 | 0.0% | $23.20 | +3.5% | COM | 15189T107 |
| EMN | EASTMAN CHEM CO | 673 | $81 | 0.0% | $60.69 | +56.8% | COM | 277432100 |
| ENPH | ENPHASE ENERGY INC | 444 | $81 | 0.0% | $143.78 | +45.1% | COM | 29355A107 |
| GSHD | GOOSEHEAD INS INC | 625 | $81 | 0.0% | $134.86 | +6.4% | COM CL A | 38267D109 |
| FNB | F N B CORP | 6,676 | $81 | 0.0% | $9.82 | +6.1% | COM | 302520101 |
| — | CALAMOS CONV OPPORTUNITIES & | 5,300 | $80 | 0.0% | $10.94 | — | SH BEN INT | 128117108 |
| XLC | SELECT SECTOR SPDR TR | 1,026 | $80 | 0.0% | $66.79 | — | COMMUNICATION | 81369Y852 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 4,071 | $80 | 0.0% | $18.44 | — | AGRICULTURE FD | 46140H106 |
| CRNC | CERENCE INC | 1,032 | $79 | 0.0% | $108.40 | -18.7% | COM | 156727109 |
| OFIX | ORTHOFIX MED INC | 2,537 | $79 | 0.0% | $33.43 | 0.0% | COM | 68752M108 |
| THC | TENET HEALTHCARE CORP | 964 | $79 | 0.0% | $73.08 | 0.0% | COM NEW | 88033G407 |
| IRT | INDEPENDENCE RLTY TR INC | 3,067 | $79 | 0.0% | $25.71 | — | COM | 45378A106 |
| AVY | AVERY DENNISON CORP | 363 | $79 | 0.0% | $157.26 | +26.5% | COM | 053611109 |
| WDFC | WD 40 CO | 320 | $78 | 0.0% | $70.77 | +206.5% | COM | 929236107 |
| TTD | THE TRADE DESK INC | 846 | $78 | 0.0% | $74.56 | +17.5% | COM CL A | 88339J105 |
| TLTD | FLEXSHARES TR | 1,090 | $78 | 0.0% | $46.79 | — | M STAR DEV MKT | 33939L803 |
| MRSH | MARSH & MCLENNAN COS INC | 451 | $78 | 0.0% | $115.58 | +35.1% | COM | 571748102 |
| — | PIMCO ENERGY & TACTICAL CR O | 6,000 | $77 | 0.0% | $12.57 | — | COM SHS BEN INT | 69346N107 |
| — | SIRIUS XM HOLDINGS INC | 12,154 | $77 | 0.0% | $6.00 | — | COM | 82968B103 |
| AOM | ISHARES TR | 1,688 | $77 | 0.0% | $43.26 | — | MODERT ALLOC ETF | 464289875 |
| PZZA | PAPA JOHNS INTL INC | 575 | $77 | 0.0% | $105.55 | +6.1% | COM | 698813102 |
| — | COHEN & STEERS INFRASTRUCTUR | 2,656 | $76 | 0.0% | $28.41 | — | COM | 19248A109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 640 | $76 | 0.0% | $118.75 | — | SHS | 337344105 |
| — | LUCID GROUP INC | 2,005 | $76 | 0.0% | $30.60 | — | COM | 549498103 |
| LUMN | LUMEN TECHNOLOGIES INC | 6,067 | $76 | 0.0% | $11.16 | +5.4% | COM | 550241103 |
| STAG | STAG INDL INC | 1,576 | $76 | 0.0% | $40.71 | — | COM | 85254J102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 335 | $76 | 0.0% | $127.07 | — | DJ INTERNT IDX | 33733E302 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 412 | $76 | 0.0% | $219.12 | +7.3% | CL A | 98980L101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 3,958 | $76 | 0.0% | $17.18 | — | COM SH BEN INT | 128125101 |
| EPAM | EPAM SYS INC | 113 | $76 | 0.0% | $424.32 | +51.7% | COM | 29414B104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 574 | $76 | 0.0% | $68.59 | — | TECH ALPHADEX | 33734X176 |
| WCLD | WISDOMTREE TR | 1,447 | $75 | 0.0% | $57.36 | — | CLOUD COMPUTNG | 97717Y691 |
| ABR | ARBOR REALTY TRUST INC | 4,054 | $74 | 0.0% | $9.25 | — | COM | 038923108 |
| — | UNITED STS NAT GAS FD LP | 5,926 | $74 | 0.0% | $12.81 | — | UNIT PAR | 912318300 |
| EQIX | EQUINIX INC | 88 | $74 | 0.0% | $762.13 | -3.2% | COM | 29444U700 |
| SHC | SOTERA HEALTH CO | 3,150 | $74 | 0.0% | $24.04 | -0.5% | COM | 83601L102 |
| — | COOPER COS INC | 174 | $73 | 0.0% | $368.77 | — | COM NEW | 216648402 |
| GDX | VANECK ETF TRUST | 2,284 | $73 | 0.0% | $35.55 | — | GOLD MINERS ETF | 92189F106 |
| WYNN | WYNN RESORTS LTD | 843 | $72 | 0.0% | $96.20 | -10.5% | COM | 983134107 |
| ARKG | ARK ETF TR | 1,180 | $72 | 0.0% | $80.84 | — | GENOMIC REV ETF | 00214Q302 |
| AGQ | PROSHARES TR II | 2,085 | $72 | 0.0% | $40.74 | — | ULTRA SILVER NEW | 74347W353 |
| FIS | FIDELITY NATL INFORMATION SV | 649 | $71 | 0.0% | $62.61 | +63.0% | COM | 31620M106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 3,420 | $71 | 0.0% | $33.73 | -29.1% | SHS | G66721104 |
| IYM | ISHARES TR | 509 | $71 | 0.0% | $124.51 | — | U.S. BAS MTL ETF | 464287838 |
| PFFD | GLOBAL X FDS | 2,771 | $71 | 0.0% | $25.62 | — | US PFD ETF | 37954Y657 |
| ITW | ILLINOIS TOOL WKS INC | 288 | $71 | 0.0% | $174.58 | +20.5% | COM | 452308109 |
| SYF | SYNCHRONY FINANCIAL | 1,505 | $70 | 0.0% | $43.82 | -0.3% | COM | 87165B103 |
| TCBK | TRICO BANCSHARES | 1,628 | $70 | 0.0% | $30.35 | +44.7% | COM | 896095106 |
| AWR | AMER STATES WTR CO | 673 | $70 | 0.0% | $71.11 | +21.5% | COM | 029899101 |
| FAF | FIRST AMERN FINL CORP | 888 | $69 | 0.0% | $46.04 | +39.9% | COM | 31847R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,763 | $69 | 0.0% | $23.57 | -6.3% | CL A | 69608A108 |
| BYD | BOYD GAMING CORP | 1,050 | $69 | 0.0% | $56.88 | +7.0% | COM | 103304101 |
| OMC | OMNICOM GROUP INC | 946 | $69 | 0.0% | $62.35 | -1.5% | COM | 681919106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 407 | $69 | 0.0% | $115.49 | +39.1% | COM | 57164Y107 |
| SLF | SUN LIFE FINANCIAL INC. | 1,205 | $67 | 0.0% | $34.49 | +60.3% | COM | 866796105 |
| BSX | BOSTON SCIENTIFIC CORP | 1,569 | $67 | 0.0% | $35.45 | +18.5% | COM | 101137107 |
| — | PUTNAM PREMIER INCOME TR | 15,680 | $67 | 0.0% | $5.21 | — | SH BEN INT | 746853100 |
| — | BLACKROCK CORE BD TR | 4,014 | $66 | 0.0% | $16.63 | — | SHS BEN INT | 09249E101 |
| RMD | RESMED INC | 253 | $66 | 0.0% | $156.81 | +59.6% | COM | 761152107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 965 | $66 | 0.0% | $62.75 | — | FTSE EUROPE ETF | 922042874 |
| WGO | WINNEBAGO INDS INC | 853 | $64 | 0.0% | $55.46 | +29.8% | COM | 974637100 |
| SNY | SANOFI | 1,278 | $64 | 0.0% | $50.37 | — | SPONSORED ADR | 80105N105 |
| KXI | ISHARES TR | 992 | $64 | 0.0% | $59.48 | — | GLB CNSM STP ETF | 464288737 |
| HOG | HARLEY DAVIDSON INC | 1,696 | $64 | 0.0% | $40.17 | -7.1% | COM | 412822108 |
| NEM | NEWMONT CORP | 1,003 | $62 | 0.0% | $49.23 | +1.2% | COM | 651639106 |
| MGM | MGM RESORTS INTERNATIONAL | 1,378 | $62 | 0.0% | $20.35 | +120.5% | COM | 552953101 |
| — | NUVEEN AMT FREE MUN CR INC F | 3,453 | $62 | 0.0% | $17.87 | — | COM | 67071L106 |
| TTCFQ | TATTOOED CHEF INC | 4,017 | $62 | 0.0% | $19.62 | -12.8% | COM CL A | 87663X102 |
| — | BK OF AMERICA CORP | 43 | $62 | 0.0% | $1441.86 | — | 7.25%CNV PFD L | 060505682 |
| DXC | DXC TECHNOLOGY CO | 1,921 | $62 | 0.0% | $56.90 | -42.7% | COM | 23355L106 |
| TLTE | FLEXSHARES TR | 1,040 | $61 | 0.0% | $38.46 | — | MSTAR EMKT FAC | 33939L308 |
| — | BLACKROCK MUNIYIELD QUALITY | 4,090 | $61 | 0.0% | $15.14 | — | COM | 09254E103 |
| KRG | KITE RLTY GROUP TR | 2,807 | $61 | 0.0% | $21.73 | — | COM NEW | 49803T300 |
| PH | PARKER-HANNIFIN CORP | 189 | $60 | 0.0% | $292.69 | +0.0% | COM | 701094104 |
| STLA | STELLANTIS N.V | 3,212 | $60 | 0.0% | $18.72 | — | SHS | N82405106 |
| EEMX | SPDR INDEX SHS FDS | 816 | $60 | 0.0% | $74.56 | — | MSCI EMR MKT ETF | 78470E205 |
| ARKQ | ARK ETF TR | 777 | $60 | 0.0% | $83.60 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | EATON VANCE TX ADV GLBL DIV | 2,638 | $60 | 0.0% | $19.45 | — | COM | 27828S101 |
| — | SOUTHSTATE CORPORATION | 737 | $59 | 0.0% | $49.97 | — | COM | 840441109 |
| — | JUNIPER NETWORKS INC | 1,637 | $58 | 0.0% | $28.66 | — | COM | 48203R104 |
| — | ARENA PHARMACEUTICALS INC | 620 | $58 | 0.0% | $79.89 | — | COM NEW | 040047607 |
| SCI | SERVICE CORP INTL | 823 | $58 | 0.0% | $50.00 | +32.9% | COM | 817565104 |
| AVB | AVALONBAY CMNTYS INC | 226 | $57 | 0.0% | $144.26 | +43.0% | COM | 053484101 |
| GWX | SPDR INDEX SHS FDS | 1,510 | $57 | 0.0% | $22.52 | — | S&P INTL SMLCP | 78463X871 |
| AN | AUTONATION INC | 486 | $57 | 0.0% | $58.63 | +105.2% | COM | 05329W102 |
| CNI | CANADIAN NATL RY CO | 465 | $57 | 0.0% | $81.07 | +44.1% | COM | 136375102 |
| BLOK | AMPLIFY ETF TR | 1,395 | $56 | 0.0% | $42.74 | — | BLOCKCHAIN LDR | 032108607 |
| WAT | WATERS CORP | 150 | $56 | 0.0% | $172.95 | +102.2% | COM | 941848103 |
| QRVO | QORVO INC | 356 | $56 | 0.0% | $179.92 | -11.6% | COM | 74736K101 |
| ZS | ZSCALER INC | 175 | $56 | 0.0% | $164.95 | +90.9% | COM | 98980G102 |
| ROM | PROSHARES TR | 443 | $56 | 0.0% | $74.49 | — | PSHS ULTRA TECH | 74347R693 |
| POR | PORTLAND GEN ELEC CO | 1,050 | $56 | 0.0% | $42.91 | -2.7% | COM NEW | 736508847 |
| — | AMC ENTMT HLDGS INC | 2,009 | $55 | 0.0% | $32.13 | — | CL A COM | 00165C104 |
| HYMB | SPDR SER TR | 908 | $55 | 0.0% | $60.57 | — | NUVEEN BLOOMBERG | 78464A284 |
| TXT | TEXTRON INC | 714 | $55 | 0.0% | $66.14 | +11.8% | COM | 883203101 |
| — | WELLS FARGO CO NEW | 37 | $55 | 0.0% | $1486.49 | — | PERP PFD CNV A | 949746804 |
| FXI | ISHARES TR | 1,487 | $54 | 0.0% | $39.16 | — | CHINA LG-CAP ETF | 464287184 |
| NSC | NORFOLK SOUTHN CORP | 183 | $54 | 0.0% | $240.06 | +6.3% | COM | 655844108 |
| PHM | PULTE GROUP INC | 938 | $54 | 0.0% | $43.78 | +12.5% | COM | 745867101 |
| EL | LAUDER ESTEE COS INC | 147 | $54 | 0.0% | $312.07 | +1.8% | CL A | 518439104 |
| ADSK | AUTODESK INC | 191 | $54 | 0.0% | $291.48 | 0.0% | COM | 052769106 |
| BAX | BAXTER INTL INC | 631 | $54 | 0.0% | $72.20 | +1.3% | COM | 071813109 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 2,164 | $53 | 0.0% | $24.49 | — | LIBERTY INTL | 35473P611 |
| OEF | ISHARES TR | 243 | $53 | 0.0% | $156.74 | — | S&P 100 ETF | 464287101 |
| LNT | ALLIANT ENERGY CORP | 866 | $53 | 0.0% | $38.93 | +28.6% | COM | 018802108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 249 | $53 | 0.0% | $200.80 | — | MIDCP 400 GRTH | 921932869 |
| FNDB | SCHWAB STRATEGIC TR | 914 | $53 | 0.0% | $54.70 | — | SCHWAB FDT US BM | 808524789 |
| NTES | NETEASE INC | 525 | $53 | 0.0% | $137.14 | — | SPONSORED ADS | 64110W102 |
| LAMR | LAMAR ADVERTISING CO NEW | 440 | $53 | 0.0% | $114.62 | — | CL A | 512816109 |
| DOCU | DOCUSIGN INC | 343 | $52 | 0.0% | $275.40 | -17.2% | COM | 256163106 |
| — | FISKER INC | 3,269 | $51 | 0.0% | $17.57 | — | CL A COM STK | 33813J106 |
| KIM | KIMCO RLTY CORP | 2,067 | $51 | 0.0% | $16.95 | +13.0% | COM | 49446R109 |
| GUNR | FLEXSHARES TR | 1,291 | $51 | 0.0% | $39.50 | — | MORNSTAR UPSTR | 33939L407 |
| HAIL | SPDR SER TR | 932 | $51 | 0.0% | $54.27 | — | S&P KENSHO SMART | 78468R689 |
| MGC | VANGUARD WORLD FD | 301 | $51 | 0.0% | $113.01 | — | MEGA CAP INDEX | 921910873 |
| UNFI | UNITED NAT FOODS INC | 1,035 | $51 | 0.0% | $10.42 | +363.6% | COM | 911163103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 749 | $51 | 0.0% | $38.01 | — | KBW BK ETF | 46138E628 |
| — | EATON VANCE TAX MNGED BUY WR | 3,000 | $51 | 0.0% | $15.67 | — | COM | 27828X100 |
| — | TEMPLETON GLOBAL INCOME FD | 9,764 | $51 | 0.0% | $7.07 | — | COM | 880198106 |
| MAS | MASCO CORP | 721 | $51 | 0.0% | $46.48 | +28.7% | COM | 574599106 |
| MPT | MEDICAL PPTYS TRUST INC | 2,146 | $51 | 0.0% | $21.47 | — | COM | 58463J304 |
| SLB | SCHLUMBERGER LTD | 1,654 | $50 | 0.0% | $30.79 | -6.7% | COM STK | 806857108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 3,450 | $50 | 0.0% | $20.17 | -5.3% | COM | 683712103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 2,404 | $50 | 0.0% | $20.14 | — | UNIT | 46138B103 |
| SNAP | SNAP INC | 1,064 | $50 | 0.0% | $46.71 | +20.5% | CL A | 83304A106 |
| OGN | ORGANON & CO | 1,635 | $50 | 0.0% | $26.93 | +0.1% | COMMON STOCK | 68622V106 |
| ADM | ARCHER DANIELS MIDLAND CO | 745 | $50 | 0.0% | $51.04 | +12.4% | COM | 039483102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 150 | $49 | 0.0% | $226.67 | — | COM | 82669G104 |
| WU | WESTERN UN CO | 2,678 | $48 | 0.0% | $18.19 | — | COM | 959802109 |
| MFC | MANULIFE FINL CORP | 2,495 | $48 | 0.0% | $19.96 | -3.0% | COM | 56501R106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 570 | $48 | 0.0% | $76.36 | +1.8% | CL A | 099502106 |
| UBER | UBER TECHNOLOGIES INC | 1,142 | $48 | 0.0% | $47.77 | -9.8% | COM | 90353T100 |
| — | ARGO GROUP INTL HLDGS LTD | 811 | $47 | 0.0% | $65.35 | — | COM | G0464B107 |
| PINS | PINTEREST INC | 1,295 | $47 | 0.0% | $43.56 | +2.0% | CL A | 72352L106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 259 | $47 | 0.0% | $147.80 | +10.7% | COM | 11133T103 |
| PCAR | PACCAR INC | 534 | $47 | 0.0% | $38.18 | +27.7% | COM | 693718108 |
| — | LIBERTY ALL-STAR GROWTH FD I | 5,207 | $47 | 0.0% | $8.81 | — | COM | 529900102 |
| INCY | INCYTE CORP | 641 | $47 | 0.0% | $76.21 | -11.5% | COM | 45337C102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 2,044 | $47 | 0.0% | $23.97 | — | FST TR GLB FD | 33739H101 |
| BLCN | SIREN ETF TR | 1,095 | $47 | 0.0% | $43.75 | — | NSD NXGN ECO ETF | 829658202 |
| BALL | BALL CORP | 481 | $46 | 0.0% | $67.80 | +28.9% | COM | 058498106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 3,166 | $46 | 0.0% | $13.58 | — | COM | 6706ER101 |
| CMI | CUMMINS INC | 209 | $46 | 0.0% | $198.21 | +3.8% | COM | 231021106 |
| ITB | ISHARES TR | 559 | $46 | 0.0% | $43.63 | — | US HOME CONS ETF | 464288752 |
| NHI | NATIONAL HEALTH INVS INC | 800 | $46 | 0.0% | $60.93 | — | COM | 63633D104 |
| RXL | PROSHARES TR | 408 | $46 | 0.0% | $80.88 | — | PSHS ULT HLTHCRE | 74347R735 |
| DDOG | DATADOG INC | 257 | $46 | 0.0% | $126.61 | +34.1% | CL A COM | 23804L103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 550 | $46 | 0.0% | $78.71 | +6.3% | COM UNIT PART IN | 65341B106 |
| CMF | ISHARES TR | 739 | $46 | 0.0% | $68.80 | — | CALIF MUN BD ETF | 464288356 |
| LZB | LA Z BOY INC | 1,235 | $45 | 0.0% | $34.47 | +1.2% | COM | 505336107 |
| LW | LAMB WESTON HLDGS INC | 703 | $45 | 0.0% | $64.44 | -16.6% | COM | 513272104 |
| INDB | INDEPENDENT BK CORP MASS | 550 | $45 | 0.0% | $62.84 | +14.1% | COM | 453836108 |
| RHI | ROBERT HALF INTL INC | 403 | $45 | 0.0% | $111.35 | 0.0% | COM | 770323103 |
| ILMN | ILLUMINA INC | 119 | $45 | 0.0% | $448.85 | -15.6% | COM | 452327109 |
| NVO | NOVO-NORDISK A S | 400 | $45 | 0.0% | $85.00 | — | ADR | 670100205 |
| NTAP | NETAPP INC | 491 | $45 | 0.0% | $44.12 | +84.8% | COM | 64110D104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 241 | $45 | 0.0% | $164.95 | +5.7% | COM | 127387108 |
| IEF | ISHARES TR | 381 | $44 | 0.0% | $115.49 | — | BARCLAYS 7 10 YR | 464287440 |
| IGLB | ISHARES TR | 635 | $44 | 0.0% | $62.59 | — | 10+ YR INVST GRD | 464289511 |
| FNDF | SCHWAB STRATEGIC TR | 1,350 | $44 | 0.0% | $33.21 | — | SCHWB FDT INT LG | 808524755 |
| CPK | CHESAPEAKE UTILS CORP | 300 | $44 | 0.0% | $115.00 | +6.5% | COM | 165303108 |
| BBY | BEST BUY INC | 435 | $44 | 0.0% | $91.61 | +2.4% | COM | 086516101 |
| VTR | VENTAS INC | 846 | $43 | 0.0% | $43.07 | +4.7% | COM | 92276F100 |
| XPH | SPDR SER TR | 940 | $43 | 0.0% | $46.62 | — | S&P PHARMAC | 78464A722 |
| ELV | ANTHEM INC | 92 | $43 | 0.0% | $295.75 | +34.3% | COM | 036752103 |
| KD | KYNDRYL HLDGS INC | 2,371 | $43 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| SCHV | SCHWAB STRATEGIC TR | 585 | $43 | 0.0% | $63.07 | — | US LCAP VA ETF | 808524409 |
| FIW | FIRST TR EXCHANGE TRADED FD | 457 | $43 | 0.0% | $94.09 | — | WTR ETF | 33733B100 |
| TRTY | CAMBRIA ETF TR | 1,543 | $42 | 0.0% | $27.22 | — | TRINITY | 132061839 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,790 | $42 | 0.0% | $20.45 | 0.0% | COM | 03209R103 |
| — | HEALTHCARE TR AMER INC | 1,250 | $42 | 0.0% | $30.40 | — | CL A NEW | 42225P501 |
| PSTG | PURE STORAGE INC | 1,300 | $42 | 0.0% | $24.85 | +16.8% | CL A | 74624M102 |
| — | EATON VANCE LTD DURATION INC | 3,220 | $42 | 0.0% | $12.72 | — | COM | 27828H105 |
| DON | WISDOMTREE TR | 954 | $42 | 0.0% | $40.62 | — | US MIDCAP DIVID | 97717W505 |
| ASH | ASHLAND GLOBAL HLDGS INC | 392 | $42 | 0.0% | $55.22 | +68.3% | COM | 044186104 |
| IQV | IQVIA HLDGS INC | 147 | $41 | 0.0% | $211.75 | +22.6% | COM | 46266C105 |
| VTRS | VIATRIS INC | 3,059 | $41 | 0.0% | $12.99 | -14.5% | COM | 92556V106 |
| — | IHS MARKIT LTD | 305 | $41 | 0.0% | $125.07 | — | SHS | G47567105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 230 | $40 | 0.0% | $86.96 | — | SHS | 337345102 |
| — | UBS AG LONDON BRANCH | 162 | $40 | 0.0% | $160.49 | — | FI ENHANCD ETN | 90274D218 |
| — | TWITTER INC | 929 | $40 | 0.0% | $56.77 | — | COM | 90184L102 |
| — | GLAXOSMITHKLINE PLC | 898 | $40 | 0.0% | $41.33 | — | SPONSORED ADR | 37733W105 |
| — | CENTRAL VY CMNTY BANCORP | 1,910 | $40 | 0.0% | $20.07 | — | COM | 155685100 |
| MANH | MANHATTAN ASSOCIATES INC | 255 | $40 | 0.0% | $72.06 | +125.4% | COM | 562750109 |
| EMGF | ISHARES INC | 771 | $39 | 0.0% | $49.29 | — | MSCI EMERG MKT | 46434G889 |
| FDS | FACTSET RESH SYS INC | 80 | $39 | 0.0% | $349.78 | +23.2% | COM | 303075105 |
| GEN | NORTONLIFELOCK INC | 1,509 | $39 | 0.0% | $16.87 | +37.6% | COM | 668771108 |
| SNEX | STONEX GROUP INC | 635 | $39 | 0.0% | $25.37 | +16.2% | COM | 861896108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 2,589 | $38 | 0.0% | $22.26 | — | UNIT LTD PARTN | 864482104 |
| — | HANCOCK JOHN PFD INCOME FD I | 2,000 | $38 | 0.0% | $19.50 | — | COM | 41021P103 |
| PHG | KONINKLIJKE PHILIPS N V | 1,026 | $38 | 0.0% | $40.87 | — | NY REGIS SHS NEW | 500472303 |
| CAG | CONAGRA BRANDS INC | 1,115 | $38 | 0.0% | $28.17 | -4.2% | COM | 205887102 |
| — | LITHIUM AMERS CORP NEW | 1,300 | $38 | 0.0% | $12.31 | — | COM NEW | 53680Q207 |
| BROS | DUTCH BROS INC | 727 | $37 | 0.0% | $48.36 | +14.8% | CL A | 26701L100 |
| CNNE | CANNAE HLDGS INC | 1,040 | $37 | 0.0% | $16.68 | +89.2% | COM | 13765N107 |
| STWD | STARWOOD PPTY TR INC | 1,511 | $37 | 0.0% | $23.00 | — | COM | 85571B105 |
| FTV | FORTIVE CORP | 485 | $37 | 0.0% | $50.67 | +9.6% | COM | 34959J108 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 2,524 | $37 | 0.0% | $15.41 | — | SH BEN INT | 09248E102 |
| ETSY | ETSY INC | 167 | $37 | 0.0% | $167.57 | +43.8% | COM | 29786A106 |
| EBAY | EBAY INC. | 562 | $37 | 0.0% | $66.14 | -0.2% | COM | 278642103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 312 | $37 | 0.0% | $114.10 | — | SPONSORED ADS | 874039100 |
| IOSP | INNOSPEC INC | 400 | $36 | 0.0% | $82.93 | 0.0% | COM | 45768S105 |
| TFX | TELEFLEX INCORPORATED | 110 | $36 | 0.0% | $350.78 | -5.8% | COM | 879369106 |
| ABBNY | ABB LTD | 938 | $36 | 0.0% | $25.79 | — | SPONSORED ADR | 000375204 |
| LNG | CHENIERE ENERGY INC | 353 | $36 | 0.0% | $75.60 | +38.0% | COM NEW | 16411R208 |
| LVS | LAS VEGAS SANDS CORP | 955 | $36 | 0.0% | $51.66 | -29.0% | COM | 517834107 |
| LDOS | LEIDOS HOLDINGS INC | 410 | $36 | 0.0% | $90.82 | -2.3% | COM | 525327102 |
| MSEX | MIDDLESEX WTR CO | 300 | $36 | 0.0% | $49.00 | +116.8% | COM | 596680108 |
| IBDT | ISHARES TR | 1,262 | $36 | 0.0% | $29.32 | — | IBDS DEC28 ETF | 46435U515 |
| DOV | DOVER CORP | 196 | $36 | 0.0% | $120.12 | +34.0% | COM | 260003108 |
| DVN | DEVON ENERGY CORP NEW | 818 | $36 | 0.0% | $33.39 | +0.6% | COM | 25179M103 |
| FNDX | SCHWAB STRATEGIC TR | 607 | $36 | 0.0% | $58.15 | — | SCHWAB FDT US LG | 808524771 |
| UA | UNDER ARMOUR INC | 2,001 | $36 | 0.0% | $19.45 | -0.1% | CL C | 904311206 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,221 | $36 | 0.0% | $15.77 | — | COM | 67066V101 |
| SIXG | ETF SER SOLUTIONS | 828 | $35 | 0.0% | $32.72 | — | DEFIANCE NEXT | 26922A289 |
| IBDS | ISHARES TR | 1,300 | $35 | 0.0% | $27.69 | — | IBONDS 27 ETF | 46435UAA9 |
| REGN | REGENERON PHARMACEUTICALS | 55 | $35 | 0.0% | $614.90 | -0.6% | COM | 75886F107 |
| WDAY | WORKDAY INC | 129 | $35 | 0.0% | $242.20 | +14.6% | CL A | 98138H101 |
| SMH | VANECK ETF TRUST | 112 | $35 | 0.0% | $137.66 | — | SEMICONDUCTR ETF | 92189F676 |
| UGA | UNITED STS GASOLINE FD LP | 849 | $35 | 0.0% | $35.34 | — | UNITS | 91201T102 |
| CHWY | CHEWY INC | 600 | $35 | 0.0% | $31.51 | +107.5% | CL A | 16679L109 |
| EMB | ISHARES TR | 322 | $35 | 0.0% | $108.97 | — | JPMORGAN USD EMG | 464288281 |
| — | LABORATORY CORP AMER HLDGS | 109 | $34 | 0.0% | $311.93 | — | COM NEW | 50540R409 |
| LBRDA | LIBERTY BROADBAND CORP | 210 | $34 | 0.0% | $156.11 | -2.7% | COM SER A | 530307107 |
| FHB | FIRST HAWAIIAN INC | 1,230 | $34 | 0.0% | $19.13 | +20.3% | COM | 32051X108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 600 | $34 | 0.0% | $41.75 | +12.8% | SHS | G25839104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 546 | $34 | 0.0% | $57.56 | +1.1% | SHS | G8060N102 |
| ZROZ | PIMCO ETF TR | 220 | $34 | 0.0% | $145.45 | — | 25YR+ ZERO U S | 72201R882 |
| NG | NOVAGOLD RES INC | 5,000 | $34 | 0.0% | $9.12 | -20.0% | COM NEW | 66987E206 |
| FMC | FMC CORP | 306 | $34 | 0.0% | $87.16 | +0.0% | COM NEW | 302491303 |
| IBDR | ISHARES TR | 1,300 | $34 | 0.0% | $26.92 | — | IBONDS DEC2026 | 46435GAA0 |
| BIDU | BAIDU INC | 231 | $34 | 0.0% | $155.84 | — | SPON ADR REP A | 056752108 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,218 | $34 | 0.0% | $12.17 | +7.0% | COM | 446150104 |
| — | SKECHERS U S A INC | 761 | $33 | 0.0% | $43.29 | — | CL A | 830566105 |
| UYG | PROSHARES TR | 489 | $33 | 0.0% | $53.17 | — | ULTRA FNCLS NEW | 74347X633 |
| KMI | KINDER MORGAN INC DEL | 2,061 | $33 | 0.0% | $12.68 | +4.1% | COM | 49456B101 |
| — | INVESCO MUN OPPORTUNITY TR | 2,408 | $33 | 0.0% | $13.60 | — | COM | 46132C107 |
| DEI | DOUGLAS EMMETT INC | 950 | $32 | 0.0% | $32.87 | — | COM | 25960P109 |
| GSG | ISHARES S&P GSCI COMMODITYISHARES | 1,885 | $32 | 0.0% | $15.92 | — | UNIT BEN INT | 46428R107 |
| ZD | ZIFF DAVIS INC | 291 | $32 | 0.0% | $82.66 | +43.4% | COM | 48123V102 |
| JBLU | JETBLUE AWYS CORP | 2,224 | $32 | 0.0% | $19.00 | -22.6% | COM | 477143101 |
| IMCB | ISHARES TR | 446 | $32 | 0.0% | $67.42 | — | MRGSTR MD CP ETF | 464288208 |
| BEAM | BEAM THERAPEUTICS INC | 402 | $32 | 0.0% | $50.96 | +68.0% | COM | 07373V105 |
| BWX | SPDR SER TR | 1,121 | $32 | 0.0% | $29.44 | — | BLOOMBERG INTL T | 78464A516 |
| — | WESTERN ASSET MANAGED MUNS F | 2,444 | $32 | 0.0% | $13.37 | — | COM | 95766M105 |
| DJT | DIGITAL WORLD ACQUISITION CO | 622 | $32 | 0.0% | $45.24 | 0.0% | CLASS A COM | 25400Q105 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 509 | $32 | 0.0% | $37.33 | — | MATERIALS ALPH | 33734X168 |
| — | HUT 8 MNG CORP | 4,000 | $31 | 0.0% | $7.75 | — | COM | 44812T102 |
| CHH | CHOICE HOTELS INTL INC | 198 | $31 | 0.0% | $86.76 | +59.2% | COM | 169905106 |
| XLB | SELECT SECTOR SPDR TR | 340 | $31 | 0.0% | $66.67 | — | SBI MATERIALS | 81369Y100 |
| JCI | JOHNSON CTLS INTL PLC | 378 | $31 | 0.0% | $48.33 | +44.1% | SHS | G51502105 |
| ON | ON SEMICONDUCTOR CORP | 457 | $31 | 0.0% | $51.66 | +9.7% | COM | 682189105 |
| CODI | COMPASS DIVERSIFIED | 1,000 | $31 | 0.0% | $12.70 | +102.2% | SH BEN INT | 20451Q104 |
| — | THOMSON REUTERS CORP. | 256 | $31 | 0.0% | $87.65 | — | COM NEW | 884903709 |
| ONTF | ON24 INC | 1,750 | $30 | 0.0% | $27.78 | -35.8% | COM | 68339B104 |
| CBRE | CBRE GROUP INC | 272 | $30 | 0.0% | $85.42 | +20.0% | CL A | 12504L109 |
| — | EYENOVIA INC | 7,603 | $30 | 0.0% | $5.00 | — | COM | 30234E104 |
| NOK | NOKIA CORP | 4,768 | $30 | 0.0% | $5.11 | — | SPONSORED ADR | 654902204 |
| UAMY | UNITED STATES ANTIMONY CORP | 60,000 | $30 | 0.0% | $1.13 | -35.1% | COM | 911549103 |
| — | CHASE CORP | 300 | $30 | 0.0% | $100.00 | — | COM | 16150R104 |
| WPM | WHEATON PRECIOUS METALS CORP | 705 | $30 | 0.0% | $34.10 | +15.4% | COM | 962879102 |
| IT | GARTNER INC | 89 | $30 | 0.0% | $260.46 | +23.5% | COM | 366651107 |
| BRX | BRIXMOR PPTY GROUP INC | 1,155 | $29 | 0.0% | $23.37 | — | COM | 11120U105 |
| MDYG | SPDR SER TR | 358 | $29 | 0.0% | $75.65 | — | S&P 400 MDCP GRW | 78464A821 |
| AZO | AUTOZONE INC | 14 | $29 | 0.0% | $1861.88 | 0.0% | COM | 053332102 |
| BBH | VANECK ETF TRUST | 153 | $29 | 0.0% | $173.13 | — | BIOTECH ETF | 92189F726 |
| AXGN | AXOGEN INC | 3,060 | $29 | 0.0% | $17.96 | -33.2% | COM | 05463X106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 465 | $29 | 0.0% | $40.86 | — | INDLS PROD DUR | 33734X150 |
| EQR | EQUITY RESIDENTIAL | 322 | $29 | 0.0% | $72.84 | 0.0% | SH BEN INT | 29476L107 |
| FXD | FIRST TR EXCHANGE TRADED FD | 460 | $29 | 0.0% | $41.30 | — | CONSUMR DISCRE | 33734X101 |
| BKR | BAKER HUGHES COMPANY | 1,209 | $29 | 0.0% | $21.19 | +5.5% | CL A | 05722G100 |
| FHI | FEDERATED HERMES INC | 766 | $29 | 0.0% | $28.38 | +3.3% | CL B | 314211103 |
| VNLA | JANUS DETROIT STR TR | 595 | $29 | 0.0% | $50.44 | — | HENDRSN SHRT ETF | 47103U886 |
| IGV | ISHARES TR | 74 | $29 | 0.0% | $182.75 | — | EXPANDED TECH | 464287515 |
| VMC | VULCAN MATLS CO | 139 | $29 | 0.0% | $140.63 | +33.3% | COM | 929160109 |
| — | TRITON INTL LTD | 477 | $29 | 0.0% | $57.10 | — | CL A | G9078F107 |
| MSCI | MSCI INC | 47 | $29 | 0.0% | $588.63 | +1.8% | COM | 55354G100 |
| ACWI | ISHARES TR | 265 | $28 | 0.0% | $98.11 | — | MSCI ACWI ETF | 464288257 |
| MTCH | MATCH GROUP INC NEW | 213 | $28 | 0.0% | $118.37 | +19.6% | COM | 57667L107 |
| — | AVID TECHNOLOGY INC | 864 | $28 | 0.0% | $30.25 | — | COM | 05367P100 |
| SSD | SIMPSON MFG INC | 200 | $28 | 0.0% | $51.35 | +127.2% | COM | 829073105 |
| KRE | SPDR SER TR | 394 | $28 | 0.0% | $57.58 | — | S&P REGL BKG | 78464A698 |
| DLTR | DOLLAR TREE INC | 197 | $28 | 0.0% | $117.99 | +2.9% | COM | 256746108 |
| DPZ | DOMINOS PIZZA INC | 49 | $28 | 0.0% | $438.55 | +9.6% | COM | 25754A201 |
| HEZU | ISHARES TR | 739 | $28 | 0.0% | $28.42 | — | CUR HD EURZN ETF | 46434V639 |
| — | PAVMED INC | 11,573 | $28 | 0.0% | $5.83 | — | COM | 70387R106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 224 | $28 | 0.0% | $136.72 | -7.7% | COM | 98956P102 |
| — | TE CONNECTIVITY LTD | 165 | $27 | 0.0% | $107.44 | — | SHS | H84989104 |
| COR | AMERISOURCEBERGEN CORP | 205 | $27 | 0.0% | $112.38 | +4.2% | COM | 03073E105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 442 | $27 | 0.0% | $61.29 | — | SHORT TERM TREAS | 92206C102 |
| DWX | SPDR INDEX SHS FDS | 685 | $27 | 0.0% | $37.96 | — | S&P INTL ETF | 78463X772 |
| — | STERICYCLE INC | 454 | $27 | 0.0% | $67.19 | — | COM | 858912108 |
| XNTK | SPDR SER TR | 164 | $27 | 0.0% | $158.54 | — | NYSE TECH ETF | 78464A102 |
| RGEN | REPLIGEN CORP | 101 | $27 | 0.0% | $222.52 | +21.1% | COM | 759916109 |
| — | WESTERN ASSET MUN HIGH INCOM | 3,325 | $27 | 0.0% | $8.57 | — | COM | 95766N103 |
| — | CHARGEPOINT HOLDINGS INC | 1,374 | $26 | 0.0% | $19.65 | — | COM CL A | 15961R105 |
| — | EATON VANCE TAX-ADVANTAGED G | 786 | $26 | 0.0% | $30.50 | — | COM | 27828U106 |
| ET | ENERGY TRANSFER L P | 3,116 | $26 | 0.0% | $7.36 | — | COM UT LTD PTN | 29273V100 |
| — | ETF MANAGERS TR | 2,384 | $26 | 0.0% | $15.48 | — | ETFMG ALTR HRVST | 26924G508 |
| BCO | BRINKS CO | 390 | $26 | 0.0% | $71.33 | -14.0% | COM | 109696104 |
| — | MFS CHARTER INCOME TR | 3,000 | $26 | 0.0% | $8.67 | — | SH BEN INT | 552727109 |
| NGG | NATIONAL GRID PLC | 366 | $26 | 0.0% | $60.44 | — | SPONSORED ADR NE | 636274409 |
| PTON | PELOTON INTERACTIVE INC | 715 | $26 | 0.0% | $70.80 | -13.8% | CL A COM | 70614W100 |
| CAH | CARDINAL HEALTH INC | 511 | $26 | 0.0% | $48.64 | -8.3% | COM | 14149Y108 |
| AME | AMETEK INC | 180 | $26 | 0.0% | $131.41 | +1.3% | COM | 031100100 |
| OILK | PROSHARES TR | 650 | $26 | 0.0% | $61.54 | — | K1 FRE CRD OIL | 74347G804 |
| — | AMERICAN FIN TR INC | 2,687 | $25 | 0.0% | $10.49 | — | COM CLASS A | 02607T109 |
| HAL | HALLIBURTON CO | 1,075 | $25 | 0.0% | $21.51 | +1.3% | COM | 406216101 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 956 | $25 | 0.0% | $22.85 | — | COM | 41013V100 |
| FCOM | FIDELITY COVINGTON TRUST | 486 | $25 | 0.0% | $49.48 | — | MSCI COMMNTN SVC | 316092873 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 362 | $25 | 0.0% | $69.06 | — | NAS CLNEDG GREEN | 33733E500 |
| FANG | DIAMONDBACK ENERGY INC | 229 | $25 | 0.0% | $87.40 | +2.3% | COM | 25278X109 |
| NFG | NATIONAL FUEL GAS CO | 383 | $25 | 0.0% | $62.69 | -4.7% | COM | 636180101 |
| — | LANDOS BIOPHARMA INC | 5,286 | $25 | 0.0% | $14.57 | — | COM | 515069102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,075 | $25 | 0.0% | $22.61 | -11.1% | COM | 004225108 |
| STT | STATE STR CORP | 268 | $25 | 0.0% | $57.85 | +41.6% | COM | 857477103 |
| EHTH | EHEALTH INC | 969 | $25 | 0.0% | $33.22 | 0.0% | COM | 28238P109 |
| OTTR | OTTER TAIL CORP | 351 | $25 | 0.0% | $45.24 | +28.4% | COM | 689648103 |
| CGNX | COGNEX CORP | 324 | $25 | 0.0% | $54.01 | +45.2% | COM | 192422103 |
| — | UNITI GROUP INC | 1,794 | $25 | 0.0% | $10.86 | — | COM | 91325V108 |
| — | OSISKO GOLD ROYALTIES LTD | 1,921 | $24 | 0.0% | $12.49 | — | COM | 68827L101 |
| URI | UNITED RENTALS INC | 72 | $24 | 0.0% | $297.47 | +16.1% | COM | 911363109 |
| TDOC | TELADOC HEALTH INC | 260 | $24 | 0.0% | $162.89 | -26.6% | COM | 87918A105 |
| OC | OWENS CORNING NEW | 269 | $24 | 0.0% | $75.58 | +20.1% | COM | 690742101 |
| RF | REGIONS FINANCIAL CORP NEW | 1,091 | $24 | 0.0% | $17.72 | +8.3% | COM | 7591EP100 |
| SLGN | SILGAN HOLDINGS INC | 571 | $24 | 0.0% | $41.28 | 0.0% | COM | 827048109 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 1,683 | $24 | 0.0% | $14.63 | — | COM | 09254G108 |
| CACI | CACI INTL INC | 90 | $24 | 0.0% | $239.29 | +14.5% | CL A | 127190304 |
| — | ZYNGA INC | 3,738 | $24 | 0.0% | $7.72 | — | CL A | 98986T108 |
| VYX | NCR CORP NEW | 586 | $24 | 0.0% | $17.06 | +48.8% | COM | 62886E108 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,914 | $24 | 0.0% | $11.25 | +9.8% | COM | 680277100 |
| — | CITRIX SYS INC | 257 | $24 | 0.0% | $84.27 | — | COM | 177376100 |
| KMX | CARMAX INC | 183 | $24 | 0.0% | $127.03 | +10.2% | COM | 143130102 |
| ITRI | ITRON INC | 350 | $24 | 0.0% | $98.89 | -28.9% | COM | 465741106 |
| IYR | ISHARES TR | 204 | $24 | 0.0% | $90.30 | — | U.S. REAL ES ETF | 464287739 |
| MTH | MERITAGE HOMES CORP | 185 | $23 | 0.0% | $55.81 | 0.0% | COM | 59001A102 |
| ALK | ALASKA AIR GROUP INC | 434 | $23 | 0.0% | $58.96 | -8.2% | COM | 011659109 |
| TER | TERADYNE INC | 138 | $23 | 0.0% | $120.50 | +14.7% | COM | 880770102 |
| TEX | TEREX CORP NEW | 521 | $23 | 0.0% | $46.11 | -2.6% | COM | 880779103 |
| — | CERNER CORP | 245 | $23 | 0.0% | $81.95 | — | COM | 156782104 |
| MOAT | VANECK ETF TRUST | 304 | $23 | 0.0% | $76.73 | — | MRNGSTR WDE MOAT | 92189F643 |
| SU | SUNCOR ENERGY INC NEW | 933 | $23 | 0.0% | $17.98 | +14.9% | COM | 867224107 |
| VIS | VANGUARD WORLD FDS | 113 | $23 | 0.0% | $131.80 | — | INDUSTRIAL ETF | 92204A603 |
| SPSB | SPDR SER TR | 735 | $23 | 0.0% | $31.12 | — | PORTFOLIO SHORT | 78464A474 |
| CASY | CASEYS GEN STORES INC | 116 | $23 | 0.0% | $155.90 | +20.9% | COM | 147528103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 262 | $23 | 0.0% | $79.63 | +3.6% | COM | 09061G101 |
| SCVL | SHOE CARNIVAL INC | 600 | $23 | 0.0% | $37.59 | 0.0% | COM | 824889109 |
| HOLX | HOLOGIC INC | 304 | $23 | 0.0% | $73.51 | 0.0% | COM | 436440101 |
| TCOM | TRIP COM GROUP LTD | 944 | $23 | 0.0% | $39.19 | — | ADS | 89677Q107 |
| AXTA | AXALTA COATING SYS LTD | 683 | $23 | 0.0% | $30.64 | +3.6% | COM | G0750C108 |
| MORN | MORNINGSTAR INC | 68 | $23 | 0.0% | $183.39 | +68.8% | COM | 617700109 |
| ACGL | ARCH CAP GROUP LTD | 511 | $23 | 0.0% | $38.72 | +4.2% | ORD | G0450A105 |
| ARTY | ISHARES TR | 546 | $23 | 0.0% | $28.47 | — | ROBOTICS ARTIF | 46435U556 |
| ULTA | ULTA BEAUTY INC | 55 | $23 | 0.0% | $372.62 | +4.3% | COM | 90384S303 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 39 | $23 | 0.0% | $562.38 | +1.0% | CL A | 989207105 |
| JNK | SPDR SER TR | 216 | $23 | 0.0% | $105.69 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | UMPQUA HLDGS CORP | 1,212 | $23 | 0.0% | $17.68 | — | COM | 904214103 |
| RL | RALPH LAUREN CORP | 192 | $23 | 0.0% | $107.37 | +2.4% | CL A | 751212101 |
| — | ISHARES TR | 894 | $23 | 0.0% | $26.85 | — | IBONDS DEC2022 | 46435G755 |
| CUBE | CUBESMART | 407 | $23 | 0.0% | $56.51 | — | COM | 229663109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 203 | $22 | 0.0% | $48.44 | +66.9% | COM | 34964C106 |
| — | FLAHERTY & CRUMRINE PFD SECS | 1,000 | $22 | 0.0% | $22.00 | — | COM | 338478100 |
| FCFS | FIRSTCASH HOLDINGS INC | 300 | $22 | 0.0% | $72.50 | 0.0% | COM | 33768G107 |
| INMD | INMODE LTD | 316 | $22 | 0.0% | $48.30 | +66.1% | SHS | M5425M103 |
| REG | REGENCY CTRS CORP | 290 | $22 | 0.0% | $58.48 | +4.0% | COM | 758849103 |
| — | PIMCO DYNAMIC INCOME FD | 832 | $22 | 0.0% | $26.44 | — | SHS | 72201Y101 |
| UGE | PROSHARES TR | 191 | $22 | 0.0% | $83.77 | — | PSHS CONSMRGOODS | 74347R768 |
| UCC | PROSHARES TR | 212 | $22 | 0.0% | $94.34 | — | PSHS CONSMR SVCS | 74347R750 |
| IGM | ISHARES TR | 51 | $22 | 0.0% | $411.76 | — | EXPND TEC SC ETF | 464287549 |
| CVGW | CALAVO GROWERS INC | 513 | $22 | 0.0% | $37.39 | 0.0% | COM | 128246105 |
| CSM | PROSHARES TR | 200 | $22 | 0.0% | $64.63 | — | LARGE CAP CRE | 74347R248 |
| DIG | PROSHARES TR | 284 | $22 | 0.0% | $96.83 | — | PSHS ULTRA O&G | 74347G705 |
| EHC | ENCOMPASS HEALTH CORP | 344 | $22 | 0.0% | $49.97 | -1.1% | COM | 29261A100 |
| — | REVANCE THERAPEUTICS INC | 1,327 | $22 | 0.0% | $20.07 | — | COM | 761330109 |
| RNG | RINGCENTRAL INC | 118 | $22 | 0.0% | $222.01 | 0.0% | CL A | 76680R206 |
| IONS | IONIS PHARMACEUTICALS INC | 731 | $22 | 0.0% | $32.16 | -2.1% | COM | 462222100 |
| CVNA | CARVANA CO | 93 | $22 | 0.0% | $273.42 | +0.6% | CL A | 146869102 |
| — | SL GREEN RLTY CORP | 300 | $22 | 0.0% | $71.04 | — | COM | 78440X804 |
| — | WESTERN ASSET GBL HIGH INC F | 2,050 | $21 | 0.0% | $10.73 | — | COM | 95766B109 |
| — | AVID BIOSERVICES INC | 715 | $21 | 0.0% | $3.99 | — | COM | 05368M106 |
| AD | UNITED STATES CELLULAR CORP | 657 | $21 | 0.0% | $18.84 | -3.1% | COM | 911684108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 345 | $21 | 0.0% | $59.00 | — | FIRST TR ENH NEW | 33739Q408 |
| — | DNP SELECT INCOME FD INC | 1,955 | $21 | 0.0% | $9.93 | — | COM | 23325P104 |
| SF | STIFEL FINL CORP | 303 | $21 | 0.0% | $63.87 | +5.4% | COM | 860630102 |
| VLY | VALLEY NATL BANCORP | 1,491 | $21 | 0.0% | $12.92 | +7.5% | COM | 919794107 |
| GXO | GXO LOGISTICS INCORPORATED | 227 | $21 | 0.0% | $75.70 | +18.7% | COMMON STOCK | 36262G101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 195 | $21 | 0.0% | $105.87 | — | LG-TERM COR BD | 92206C813 |
| OSK | OSHKOSH CORP | 183 | $21 | 0.0% | $104.43 | -2.8% | COM | 688239201 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 437 | $21 | 0.0% | $48.05 | — | DYNMC LEISURE | 46137V720 |
| — | MATTERPORT INC | 1,000 | $21 | 0.0% | $19.00 | — | COM CL A | 577096100 |
| ALB | ALBEMARLE CORP | 89 | $21 | 0.0% | $215.45 | +9.0% | COM | 012653101 |
| BDN | BRANDYWINE RLTY TR | 1,546 | $21 | 0.0% | $13.58 | — | SH BEN INT NEW | 105368203 |
| — | NOCTURNE ACQUISITION CORP | 2,000 | $21 | 0.0% | $10.00 | — | UNIT 02/25/2026 | G6580S122 |
| — | ZENDESK INC | 204 | $21 | 0.0% | $102.51 | — | COM | 98936J101 |
| FIVE | FIVE BELOW INC | 100 | $21 | 0.0% | $198.09 | -0.7% | COM | 33829M101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,600 | $21 | 0.0% | $14.21 | — | COM | 92766K106 |
| HALO | HALOZYME THERAPEUTICS INC | 500 | $20 | 0.0% | $17.32 | +115.6% | COM | 40637H109 |
| ZG | ZILLOW GROUP INC | 314 | $20 | 0.0% | $83.24 | -13.8% | CL A | 98954M101 |
| FE | FIRSTENERGY CORP | 474 | $20 | 0.0% | $31.79 | +2.6% | COM | 337932107 |
| — | NIELSEN HLDGS PLC | 975 | $20 | 0.0% | $19.99 | — | SHS EUR | G6518L108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 221 | $20 | 0.0% | $53.83 | — | COM SHS | 33734K109 |
| HUBS | HUBSPOT INC | 31 | $20 | 0.0% | $691.32 | +9.4% | COM | 443573100 |
| WD | WALKER & DUNLOP INC | 130 | $20 | 0.0% | $85.15 | +45.5% | COM | 93148P102 |
| SMMV | ISHARES TR | 500 | $20 | 0.0% | $36.70 | — | MSCI USA SMCP MN | 46435G433 |
| — | FORWARD AIR CORP | 168 | $20 | 0.0% | $53.57 | — | COM | 349853101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 123 | $20 | 0.0% | $162.60 | — | NY ARCA BIOTECH | 33733E203 |
| ONLN | PROSHARES TR | 346 | $20 | 0.0% | $66.47 | — | ONLINE RTL ETF | 74347B169 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 160 | $20 | 0.0% | $163.28 | — | DYNMC SOFTWARE | 46137V639 |
| — | STORE CAP CORP | 592 | $20 | 0.0% | $18.48 | — | COM | 862121100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 430 | $20 | 0.0% | $26.87 | — | FINLS ALPHADEX | 33734X135 |
| CGW | INVESCO EXCH TRADED FD TR II | 335 | $20 | 0.0% | $41.07 | — | S&P GBL WATER | 46138E263 |
| SEIC | SEI INVTS CO | 325 | $20 | 0.0% | $57.84 | +1.0% | COM | 784117103 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 681 | $20 | 0.0% | $26.00 | — | ALT ABSLT STRG | 33740Y101 |
| — | WEWORK INC | 10,050 | $20 | 0.0% | $1.99 | — | *W EXP 10/20/202 | 96209A112 |
| TDC | TERADATA CORP DEL | 479 | $20 | 0.0% | $43.41 | +13.7% | COM | 88076W103 |
| LTC | LTC PPTYS INC | 600 | $20 | 0.0% | $46.67 | — | COM | 502175102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 120 | $20 | 0.0% | $165.18 | +1.4% | COM | 008252108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 174 | $20 | 0.0% | $109.98 | 0.0% | COM | 00971T101 |
| AEIS | ADVANCED ENERGY INDS | 214 | $19 | 0.0% | $85.35 | +2.6% | COM | 007973100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 100 | $19 | 0.0% | $57.04 | +233.1% | CL A | 942749102 |
| LITE | LUMENTUM HLDGS INC | 177 | $19 | 0.0% | $72.31 | +25.9% | COM | 55024U109 |
| MNST | MONSTER BEVERAGE CORP NEW | 193 | $19 | 0.0% | $44.58 | -0.3% | COM | 61174X109 |
| SONO | SONOS INC | 640 | $19 | 0.0% | $36.24 | -12.3% | COM | 83570H108 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,200 | $19 | 0.0% | $13.33 | — | SPONSORED ADR | 43289P106 |
| CABO | CABLE ONE INC | 11 | $19 | 0.0% | $1747.06 | -5.3% | COM | 12685J105 |
| DQ | DAQO NEW ENERGY CORP | 465 | $19 | 0.0% | $75.27 | — | SPNSRD ADS NEW | 23703Q203 |
| — | GATOS SILVER INC | 1,800 | $19 | 0.0% | $12.78 | — | COM | 368036109 |
| VALU | VALUE LINE INC | 400 | $19 | 0.0% | $39.52 | 0.0% | COM | 920437100 |
| SOCL | GLOBAL X FDS | 350 | $19 | 0.0% | $60.00 | — | SOCIAL MED ETF | 37950E416 |
| TV | GRUPO TELEVISA S A B | 2,000 | $19 | 0.0% | $9.00 | — | SPON ADR REP ORD | 40049J206 |
| APP | APPLOVIN CORP | 200 | $19 | 0.0% | $69.05 | +34.9% | COM CL A | 03831W108 |
| AIZ | ASSURANT INC | 122 | $19 | 0.0% | $112.40 | +31.4% | COM | 04621X108 |
| EA | ELECTRONIC ARTS INC | 139 | $18 | 0.0% | $133.53 | -1.5% | COM | 285512109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 369 | $18 | 0.0% | $51.12 | — | FST LOW OPPT EFT | 33739Q200 |
| — | ROYAL DUTCH SHELL PLC | 412 | $18 | 0.0% | $51.11 | — | SPON ADR B | 780259107 |
| BIO | BIO RAD LABS INC | 24 | $18 | 0.0% | $748.36 | 0.0% | CL A | 090572207 |
| — | CATCHMARK TIMBER TR INC | 2,105 | $18 | 0.0% | $8.71 | — | CL A | 14912Y202 |
| DXJ | WISDOMTREE TR | 280 | $18 | 0.0% | $50.00 | — | JAPN HEDGE EQT | 97717W851 |
| XPO | XPO LOGISTICS INC | 227 | $18 | 0.0% | $36.23 | +28.3% | COM | 983793100 |
| AGNC | AGNC INVT CORP | 1,174 | $18 | 0.0% | $17.33 | — | COM | 00123Q104 |
| DTD | WISDOMTREE TR | 284 | $18 | 0.0% | $91.55 | — | US TOTAL DIVIDND | 97717W109 |
| BB | BLACKBERRY LTD | 1,961 | $18 | 0.0% | $10.68 | -6.3% | COM | 09228F103 |
| RODM | LATTICE STRATEGIES TR | 584 | $18 | 0.0% | $28.73 | — | HARTFORD MLT ETF | 518416102 |
| MHK | MOHAWK INDS INC | 100 | $18 | 0.0% | $203.52 | -12.3% | COM | 608190104 |
| MAT | MATTEL INC | 822 | $18 | 0.0% | $21.07 | -0.5% | COM | 577081102 |
| MELI | MERCADOLIBRE INC | 13 | $18 | 0.0% | $881.64 | +59.3% | COM | 58733R102 |
| AA | ALCOA CORP | 305 | $18 | 0.0% | $30.85 | +55.4% | COM | 013872106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 147 | $18 | 0.0% | $34.05 | +216.5% | COM | 538034109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,122 | $18 | 0.0% | $15.30 | — | COM | 670657105 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 3,327 | $18 | 0.0% | $4.81 | — | COM NEW | 40434H203 |
| NDAQ | NASDAQ INC | 86 | $18 | 0.0% | $58.19 | +10.5% | COM | 631103108 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 1,008 | $18 | 0.0% | $16.89 | +4.3% | COM | 671807105 |
| — | QUALTRICS INTL INC | 500 | $18 | 0.0% | $42.00 | — | COM CL A | 747601201 |
| EPR | EPR PPTYS | 380 | $18 | 0.0% | $50.26 | — | COM SH BEN INT | 26884U109 |
| — | NUANCE COMMUNICATIONS INC | 330 | $18 | 0.0% | $32.09 | — | COM | 67020Y100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 96 | $18 | 0.0% | $180.00 | — | FTSE RAFI 1500 | 46137V597 |
| UPW | PROSHARES TR | 240 | $18 | 0.0% | $58.33 | — | PSHS ULTRA UTIL | 74347R685 |
| — | DRAFTKINGS INC | 660 | $18 | 0.0% | $49.13 | — | COM CL A | 26142R104 |
| XBI | SPDR SER TR | 148 | $17 | 0.0% | $106.64 | — | S&P BIOTECH | 78464A870 |
| PAYC | PAYCOM SOFTWARE INC | 42 | $17 | 0.0% | $306.09 | +51.6% | COM | 70432V102 |
| CMA | COMERICA INC | 192 | $17 | 0.0% | $60.06 | +17.0% | COM | 200340107 |
| RJF | RAYMOND JAMES FINL INC | 165 | $17 | 0.0% | $89.68 | +3.6% | COM | 754730109 |
| EXPO | EXPONENT INC | 149 | $17 | 0.0% | $67.97 | +64.4% | COM | 30214U102 |
| FNDE | SCHWAB STRATEGIC TR | 547 | $17 | 0.0% | $30.92 | — | SCHWB FDT EMK LG | 808524730 |
| ZION | ZIONS BANCORPORATION N A | 265 | $17 | 0.0% | $54.94 | +16.2% | COM | 989701107 |
| LPX | LOUISIANA PAC CORP | 222 | $17 | 0.0% | $59.84 | +14.5% | COM | 546347105 |
| HEWJ | ISHARES TR | 440 | $17 | 0.0% | $37.14 | — | HDG MSCI JAPAN | 46434V886 |
| — | LIBERTY MEDIA CORP DEL | 291 | $17 | 0.0% | $51.98 | — | COM SER A FRMLA | 531229870 |
| IMCV | ISHARES TR | 246 | $17 | 0.0% | $104.34 | — | MRGSTR MD CP VAL | 464288406 |
| PNNT | PENNANTPARK INVT CORP | 2,448 | $17 | 0.0% | $3.98 | 0.0% | COM | 708062104 |
| — | AMERICA MOVIL SAB DE CV | 798 | $17 | 0.0% | $17.54 | — | SPON ADR L SHS | 02364W105 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 228 | $17 | 0.0% | $48.25 | — | MID CP GR ALPH | 33737M102 |
| WTFC | WINTRUST FINL CORP | 188 | $17 | 0.0% | $73.85 | +20.8% | COM | 97650W108 |
| HEDJ | WISDOMTREE TR | 212 | $17 | 0.0% | $64.52 | — | EUROPE HEDGED EQ | 97717X701 |
| PPG | PPG INDS INC | 94 | $16 | 0.0% | $148.61 | -0.8% | COM | 693506107 |
| ABM | ABM INDS INC | 400 | $16 | 0.0% | $41.41 | 0.0% | COM | 000957100 |
| AGGY | WISDOMTREE TR | 305 | $16 | 0.0% | $51.18 | — | YIELD ENHANCD US | 97717X511 |
| — | EKSO BIONICS HLDGS INC | 6,029 | $16 | 0.0% | $6.14 | — | COM | 282644301 |
| INVH | INVITATION HOMES INC | 358 | $16 | 0.0% | $34.86 | +3.4% | COM | 46187W107 |
| WDC | WESTERN DIGITAL CORP. | 246 | $16 | 0.0% | $43.03 | +0.6% | COM | 958102105 |
| RSG | REPUBLIC SVCS INC | 118 | $16 | 0.0% | $104.17 | +21.0% | COM | 760759100 |
| — | ISHARES TR | 635 | $16 | 0.0% | $26.77 | — | IBONDS DEC2023 | 46435G318 |
| AI | C3 AI INC | 500 | $16 | 0.0% | $40.49 | 0.0% | CL A | 12468P104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 201 | $16 | 0.0% | $76.94 | +0.0% | COM | 78467J100 |
| TWLO | TWILIO INC | 60 | $16 | 0.0% | $320.19 | -6.6% | CL A | 90138F102 |
| — | TOTALENERGIES SE | 316 | $16 | 0.0% | $49.21 | — | SPONSORED ADS | 89151E109 |
| — | NORDSTROM INC | 726 | $16 | 0.0% | $44.55 | — | COM | 655664100 |
| CMS | CMS ENERGY CORP | 249 | $16 | 0.0% | $53.84 | +0.4% | COM | 125896100 |
| VIAV | VIAVI SOLUTIONS INC | 923 | $16 | 0.0% | $12.06 | +31.4% | COM | 925550105 |
| — | LOCAL BOUNTI CORP | 2,500 | $16 | 0.0% | $6.40 | — | COMMON STOCK | 53960E106 |
| ELME | WASHINGTON REAL ESTATE INVT | 600 | $16 | 0.0% | $26.67 | — | SH BEN INT | 939653101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 293 | $16 | 0.0% | $43.77 | +5.2% | COM | 41068X100 |
| — | HEALTHCARE RLTY TR | 514 | $16 | 0.0% | $29.30 | — | COM | 421946104 |
| JKHY | HENRY JACK & ASSOC INC | 96 | $16 | 0.0% | $149.54 | +2.7% | COM | 426281101 |
| HGV | HILTON GRAND VACATIONS INC | 306 | $16 | 0.0% | $35.17 | +42.2% | COM | 43283X105 |
| ORLY | OREILLY AUTOMOTIVE INC | 22 | $16 | 0.0% | $30.78 | +40.6% | COM | 67103H107 |
| ADNT | ADIENT PLC | 309 | $15 | 0.0% | $38.49 | +16.5% | ORD SHS | G0084W101 |
| BITO | PROSHARES TR | 510 | $15 | 0.0% | $29.41 | — | BITCOIN STRATE | 74347G440 |
| PEY | INVESCO EXCHANGE TRADED FD T | 702 | $15 | 0.0% | $19.94 | — | HIG YLD EQ DIV | 46137V563 |
| FIVN | FIVE9 INC | 110 | $15 | 0.0% | $147.91 | 0.0% | COM | 338307101 |
| — | QUIDEL CORP | 108 | $15 | 0.0% | $138.89 | — | COM | 74838J101 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 314 | $15 | 0.0% | $47.77 | — | COM | 78781P105 |
| HWM | HOWMET AEROSPACE INC | 473 | $15 | 0.0% | $19.07 | +59.6% | COM | 443201108 |
| ORI | OLD REP INTL CORP | 608 | $15 | 0.0% | $17.89 | +2.8% | COM | 680223104 |
| TW | TRADEWEB MKTS INC | 150 | $15 | 0.0% | $68.71 | +34.2% | CL A | 892672106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 252 | $15 | 0.0% | $47.62 | — | WATER RES ETF | 46137V142 |
| — | COLUMBIA SELIGM PREM TECH GR | 413 | $15 | 0.0% | $22.69 | — | COM | 19842X109 |
| INDY | ISHARES TR | 328 | $15 | 0.0% | $45.89 | — | INDIA 50 ETF | 464289529 |
| AEE | AMEREN CORP | 165 | $15 | 0.0% | $72.96 | +2.8% | COM | 023608102 |
| TSN | TYSON FOODS INC | 169 | $15 | 0.0% | $60.68 | +18.8% | CL A | 902494103 |
| EQT | EQT CORP | 710 | $15 | 0.0% | $10.91 | +80.1% | COM | 26884L109 |
| NIO | NIO INC | 462 | $15 | 0.0% | $36.39 | — | SPON ADS | 62914V106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 173 | $15 | 0.0% | $81.64 | — | COM | 29472R108 |
| CAKE | CHEESECAKE FACTORY INC | 394 | $15 | 0.0% | $30.90 | +22.8% | COM | 163072101 |
| VWOB | VANGUARD WHITEHALL FDS | 197 | $15 | 0.0% | $81.22 | — | EMERG MKT BD ETF | 921946885 |
| FEZ | SPDR INDEX SHS FDS | 322 | $15 | 0.0% | $34.67 | — | EURO STOXX 50 | 78463X202 |
| HYLB | DBX ETF TR | 385 | $15 | 0.0% | $39.62 | — | XTRACK USD HIGH | 233051432 |
| — | EATON VANCE FLTING RATE INC | 1,000 | $15 | 0.0% | $14.00 | — | COM | 278279104 |
| AVNT | AVIENT CORPORATION | 260 | $15 | 0.0% | $42.95 | +14.4% | COM | 05368V106 |
| ALV | AUTOLIV INC | 148 | $15 | 0.0% | $81.90 | +7.3% | COM | 052800109 |
| — | SYNOVUS FINL CORP | 305 | $15 | 0.0% | $42.62 | — | COM NEW | 87161C501 |
| EPP | ISHARES INC | 308 | $15 | 0.0% | $48.70 | — | MSCI PAC JP ETF | 464286665 |
| — | SUMMIT MATLS INC | 369 | $15 | 0.0% | $32.52 | — | CL A | 86614U100 |
| POWI | POWER INTEGRATIONS INC | 164 | $15 | 0.0% | $65.73 | +42.2% | COM | 739276103 |
| — | BARRICK GOLD CORP | 798 | $15 | 0.0% | $19.27 | — | COM | 067901108 |
| — | ADVENT CONV & INCOME FD | 819 | $15 | 0.0% | $19.44 | — | COM | 00764C109 |
| GH | GUARDANT HEALTH INC | 152 | $15 | 0.0% | $111.93 | -7.6% | COM | 40131M109 |
| IYG | ISHARES TR | 77 | $15 | 0.0% | $103.90 | — | U.S. FIN SVC ETF | 464287770 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9 | $15 | 0.0% | $1505.92 | +0.4% | COM | 592688105 |
| MASI | MASIMO CORP | 50 | $15 | 0.0% | $242.44 | +17.5% | COM | 574795100 |
| IYJ | ISHARES TR | 124 | $14 | 0.0% | $104.84 | — | US INDUSTRIALS | 464287754 |
| MPWR | MONOLITHIC PWR SYS INC | 29 | $14 | 0.0% | $444.28 | +12.6% | COM | 609839105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 100 | $14 | 0.0% | $112.78 | +7.0% | COM | 00790R104 |
| VST | VISTRA CORP | 622 | $14 | 0.0% | $16.92 | +9.4% | COM | 92840M102 |
| SWX | SOUTHWEST GAS HLDGS INC | 201 | $14 | 0.0% | $72.32 | -4.7% | COM | 844895102 |
| — | NUVEEN MUN VALUE FD INC | 1,333 | $14 | 0.0% | $11.25 | — | COM | 670928100 |
| MOS | MOSAIC CO NEW | 361 | $14 | 0.0% | $28.70 | +20.9% | COM | 61945C103 |
| EG | EVEREST RE GROUP LTD | 50 | $14 | 0.0% | $236.37 | +5.9% | COM | G3223R108 |
| FROG | JFROG LTD | 483 | $14 | 0.0% | $40.14 | -17.9% | ORD SHS | M6191J100 |
| KNSL | KINSALE CAP GROUP INC | 58 | $14 | 0.0% | $111.45 | +75.5% | COM | 49714P108 |
| HUBG | HUB GROUP INC | 169 | $14 | 0.0% | $33.60 | +18.4% | CL A | 443320106 |
| IQLT | ISHARES TR | 358 | $14 | 0.0% | $35.44 | — | MSCI INTL QUALTY | 46434V456 |
| DXCM | DEXCOM INC | 27 | $14 | 0.0% | $126.11 | +13.9% | COM | 252131107 |
| BWA | BORGWARNER INC | 306 | $14 | 0.0% | $37.29 | +1.4% | COM | 099724106 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 443 | $14 | 0.0% | $25.82 | — | DOW 30 EQL WGT | 33733A201 |
| RRX | REGAL REXNORD CORPORATION | 82 | $14 | 0.0% | $143.47 | +10.4% | COM | 758750103 |
| — | CANOPY GROWTH CORP | 1,618 | $14 | 0.0% | $26.59 | — | COM | 138035100 |
| NVCR | NOVOCURE LTD | 189 | $14 | 0.0% | $122.96 | -18.4% | ORD SHS | G6674U108 |
| — | PDC ENERGY INC | 278 | $14 | 0.0% | $46.76 | — | COM | 69327R101 |
| BHC | BAUSCH HEALTH COS INC | 500 | $14 | 0.0% | $28.36 | -5.6% | COM | 071734107 |
| — | EATON VANCE TAX-MANAGED BUYEATON | 843 | $14 | 0.0% | $16.61 | — | COM | 27828Y108 |
| BLKB | BLACKBAUD INC | 177 | $14 | 0.0% | $70.64 | +9.3% | COM | 09227Q100 |
| POOL | POOL CORP | 24 | $14 | 0.0% | $449.11 | +10.8% | COM | 73278L105 |
| APA | APA CORPORATION | 530 | $14 | 0.0% | $16.01 | +46.1% | COM | 03743Q108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 209 | $14 | 0.0% | $67.16 | +2.3% | COM | 04280A100 |
| PXH | INVESCO EXCH TRADED FD TR II | 635 | $14 | 0.0% | $22.02 | — | FTSE RAFI EMNG | 46138E727 |
| BBWI | BATH & BODY WORKS INC | 204 | $14 | 0.0% | $61.28 | +4.4% | COM | 070830104 |
| — | WOLFSPEED INC | 128 | $14 | 0.0% | $109.38 | — | COM | 977852102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 30 | $14 | 0.0% | $417.58 | +2.0% | COM | 955306105 |
| SUI | SUN CMNTYS INC | 65 | $14 | 0.0% | $189.11 | — | COM | 866674104 |
| REMX | VANECK ETF TRUST | 122 | $14 | 0.0% | $67.18 | — | RARE EARTH/STRTG | 92189H805 |
| ONL | ORION OFFICE REIT INC | 768 | $14 | 0.0% | $18.23 | — | COM | 68629Y103 |
| SCHC | SCHWAB STRATEGIC TR | 308 | $13 | 0.0% | $39.51 | — | INTL SCEQT ETF | 808524888 |
| UWMC | UWM HOLDINGS CORPORATION | 2,247 | $13 | 0.0% | $9.60 | -29.7% | COM CL A | 91823B109 |
| — | ASPEN TECHNOLOGY INC | 85 | $13 | 0.0% | $117.65 | — | COM | 045327103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 248 | $13 | 0.0% | $55.53 | — | GLB EX US ETF | 922042676 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 208 | $13 | 0.0% | $48.08 | — | SPONSORED ADR | 03524A108 |
| AAON | AAON INC | 164 | $13 | 0.0% | $33.77 | +44.9% | COM PAR $0.004 | 000360206 |
| — | EQUITRANS MIDSTREAM CORP | 1,219 | $13 | 0.0% | $7.49 | — | COM | 294600101 |
| BNTX | BIONTECH SE | 50 | $13 | 0.0% | $280.00 | — | SPONSORED ADS | 09075V102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 54 | $13 | 0.0% | $189.00 | +22.4% | COM | 82982L103 |
| U | UNITY SOFTWARE INC | 91 | $13 | 0.0% | $119.38 | +28.0% | COM | 91332U101 |
| — | G1 THERAPEUTICS INC | 1,262 | $13 | 0.0% | $13.47 | — | COM | 3621LQ109 |
| HII | HUNTINGTON INGALLS INDS INC | 71 | $13 | 0.0% | $175.98 | +0.0% | COM | 446413106 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,050 | $13 | 0.0% | $12.38 | — | COM | 09255P107 |
| — | MORGAN STANLEY INDIA INVT FD | 500 | $13 | 0.0% | $24.00 | — | COM | 61745C105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 54 | $13 | 0.0% | $209.64 | +6.7% | SHS | G96629103 |
| HLNE | HAMILTON LANE INC | 128 | $13 | 0.0% | $89.53 | +14.7% | CL A | 407497106 |
| WBS | WEBSTER FINL CORP CONN | 238 | $13 | 0.0% | $49.77 | +13.1% | COM | 947890109 |
| KEX | KIRBY CORP | 221 | $13 | 0.0% | $55.45 | +0.8% | COM | 497266106 |
| EXPD | EXPEDITORS INTL WASH INC | 95 | $13 | 0.0% | $118.77 | +0.2% | COM | 302130109 |
| CRWD | CROWDSTRIKE HLDGS INC | 62 | $13 | 0.0% | $252.69 | -3.6% | CL A | 22788C105 |
| — | TILRAY INC | 1,901 | $13 | 0.0% | $18.26 | — | COM CL 2 | 88688T100 |
| — | COVETRUS INC | 649 | $13 | 0.0% | $8.23 | — | COM | 22304C100 |
| CTRA | COTERRA ENERGY INC | 663 | $13 | 0.0% | $13.65 | +23.6% | COM | 127097103 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,028 | $13 | 0.0% | $5.11 | — | *W EXP 08/03/202 | 674599162 |
| NYT | NEW YORK TIMES CO | 271 | $13 | 0.0% | $46.43 | +1.6% | CL A | 650111107 |
| VC | VISTEON CORP | 121 | $13 | 0.0% | $107.37 | +3.0% | COM NEW | 92839U206 |
| ICF | ISHARES TR | 168 | $13 | 0.0% | $68.88 | — | COHEN STEER REIT | 464287564 |
| CSWC | CAPITAL SOUTHWEST CORP | 500 | $13 | 0.0% | $12.07 | +34.4% | COM | 140501107 |
| VFF | VILLAGE FARMS INTL INC | 2,000 | $13 | 0.0% | $14.37 | -48.7% | COM | 92707Y108 |
| VOYA | VOYA FINANCIAL INC | 202 | $13 | 0.0% | $58.57 | +3.8% | COM | 929089100 |
| NVR | NVR INC | 2 | $12 | 0.0% | $5076.82 | +4.0% | COM | 62944T105 |
| KRC | KILROY RLTY CORP | 174 | $12 | 0.0% | $68.97 | — | COM | 49427F108 |
| JETS | ETF SER SOLUTIONS | 576 | $12 | 0.0% | $18.56 | — | US GLB JETS | 26922A842 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 4,750 | $12 | 0.0% | $2.59 | -9.5% | COM | 53566P109 |
| FND | FLOOR & DECOR HLDGS INC | 92 | $12 | 0.0% | $119.62 | +7.7% | CL A | 339750101 |
| FLR | FLUOR CORP NEW | 502 | $12 | 0.0% | $19.32 | +10.1% | COM | 343412102 |
| — | VINTAGE WINE ESTATES INC | 1,000 | $12 | 0.0% | $12.00 | — | COM | 92747V106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,437 | $12 | 0.0% | $8.35 | — | TR UNIT | 85207K107 |
| HEI | HEICO CORP NEW | 85 | $12 | 0.0% | $136.70 | +3.1% | COM | 422806109 |
| HLI | HOULIHAN LOKEY INC | 116 | $12 | 0.0% | $80.88 | +22.4% | CL A | 441593100 |
| — | INVESCO MUNI INCOME OPP TRST | 1,479 | $12 | 0.0% | $8.11 | — | COM | 46132X101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 166 | $12 | 0.0% | $28.45 | — | WILDERHIL CLAN | 46137V134 |
| DIAL | COLUMBIA ETF TR I | 542 | $12 | 0.0% | $21.97 | — | DIVERSIFID FXD | 19761L508 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,130 | $12 | 0.0% | $8.72 | 0.0% | COM | G8807B106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 770 | $12 | 0.0% | $14.29 | — | COM | 670682103 |
| SBR | SABINE RTY TR | 286 | $12 | 0.0% | $41.96 | — | UNIT BEN INT | 785688102 |
| HYS | PIMCO ETF TR | 119 | $12 | 0.0% | $100.84 | — | 0-5 HIGH YIELD | 72201R783 |
| — | BROOKFIELD INFRASTRUCTURE CO | 175 | $12 | 0.0% | $68.57 | — | COM SB VTG SHS A | 11275Q107 |
| LSTR | LANDSTAR SYS INC | 69 | $12 | 0.0% | $101.12 | — | COM | 515098101 |
| SLM | SLM CORP | 629 | $12 | 0.0% | $18.77 | -2.4% | COM | 78442P106 |
| WTPI | WISDOMTREE TR | 356 | $12 | 0.0% | $30.90 | — | CBOE S&P 500 | 97717X560 |
| — | STEELCASE INC | 1,000 | $12 | 0.0% | $20.00 | — | CL A | 858155203 |
| WSM | WILLIAMS SONOMA INC | 68 | $12 | 0.0% | $54.32 | +58.1% | COM | 969904101 |
| TRP | TC ENERGY CORP | 253 | $12 | 0.0% | $35.22 | +13.2% | COM | 87807B107 |
| PCY | INVESCO EXCH TRADED FD TR II | 452 | $12 | 0.0% | $27.72 | — | EMRNG MKT SVRG | 46138E784 |
| XHR | XENIA HOTELS & RESORTS INC | 646 | $12 | 0.0% | $18.12 | — | COM | 984017103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,206 | $12 | 0.0% | $9.41 | — | COM CL A | 10949T109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 114 | $12 | 0.0% | $81.26 | — | CLOUD COMPUTING | 33734X192 |
| VOX | VANGUARD WORLD FDS | 91 | $12 | 0.0% | $125.02 | — | COMM SRVC ETF | 92204A884 |
| XAR | SPDR SER TR | 100 | $12 | 0.0% | $90.00 | — | AEROSPACE DEF | 78464A631 |
| — | KELLOGG CO | 190 | $12 | 0.0% | $43.15 | +18.4% | COM | 487836108 |
| BHP | BHP GROUP LTD | 200 | $12 | 0.0% | $60.00 | — | SPONSORED ADS | 088606108 |
| DGS | WISDOMTREE TR | 222 | $12 | 0.0% | $47.27 | — | EMG MKTS SMCAP | 97717W281 |
| SIVR | ABERDEEN STD SILVER ETF TR | 552 | $12 | 0.0% | $22.00 | — | PHYSCL SILVR SHS | 003264108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 182 | $11 | 0.0% | $32.90 | — | NASD TECH DIV | 33738R118 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 72 | $11 | 0.0% | $124.09 | +4.5% | COM | 459506101 |
| — | A K A BRANDS HLDG CORP | 1,147 | $11 | 0.0% | $8.72 | — | COM | 00152K101 |
| — | SILVERBOX ENGAGED MERGER CO | 1,000 | $11 | 0.0% | $10.00 | — | UNIT 03/31/2028 | 82836L200 |
| DTM | DT MIDSTREAM INC | 230 | $11 | 0.0% | $35.96 | +10.8% | COMMON STOCK | 23345M107 |
| — | VECTOR GROUP LTD | 945 | $11 | 0.0% | $11.31 | — | COM | 92240M108 |
| FTLS | FIRST TR EXCH TRADED FD III | 214 | $11 | 0.0% | $42.25 | — | LNG/SHT EQUITY | 33739P103 |
| KSS | KOHLS CORP | 226 | $11 | 0.0% | $53.48 | -4.5% | COM | 500255104 |
| — | LIBERTY MEDIA CORP DEL | 216 | $11 | 0.0% | $46.30 | — | COM C SIRIUSXM | 531229607 |
| CNRG | SPDR SER TR | 118 | $11 | 0.0% | $111.11 | — | S&P KENSHO CLEAN | 78468R655 |
| PHYS | SPROTT PHYSICAL GOLD TR | 799 | $11 | 0.0% | $14.15 | — | UNIT | 85207H104 |
| YELP | YELP INC | 290 | $11 | 0.0% | $38.73 | -3.0% | CL A | 985817105 |
| RWT | REDWOOD TR INC | 846 | $11 | 0.0% | $14.53 | — | COM | 758075402 |
| GIB | CGI INC | 125 | $11 | 0.0% | $65.75 | +32.5% | CL A SUB VTG | 12532H104 |
| — | LIVENT CORP | 442 | $11 | 0.0% | $22.62 | — | COM | 53814L108 |
| — | QIAGEN NV | 205 | $11 | 0.0% | $30.32 | — | SHS NEW | N72482123 |
| EVH | EVOLENT HEALTH INC | 400 | $11 | 0.0% | $20.03 | +43.2% | CL A | 30050B101 |
| — | NEW RELIC INC | 100 | $11 | 0.0% | $70.00 | — | COM | 64829B100 |
| FNDA | SCHWAB STRATEGIC TR | 202 | $11 | 0.0% | $54.55 | — | SCHWAB FDT US SC | 808524763 |
| XT | ISHARES TR | 167 | $11 | 0.0% | $60.24 | — | EXPONENTIAL TECH | 46434V381 |
| RLI | RLI CORP | 96 | $11 | 0.0% | $32.60 | +40.1% | COM | 749607107 |
| SAP | SAP SE | 75 | $11 | 0.0% | $146.67 | — | SPON ADR | 803054204 |
| IHAK | ISHARES TR | 248 | $11 | 0.0% | $44.35 | — | CYBERSECURITY | 46435U135 |
| IDRV | ISHARES TR | 189 | $10 | 0.0% | $47.87 | — | SELF DRIVNG EV | 46435U366 |
| EXEL | EXELIXIS INC | 536 | $10 | 0.0% | $19.18 | -0.2% | COM | 30161Q104 |
| — | SANDSTORM GOLD LTD | 1,665 | $10 | 0.0% | $7.18 | — | COM NEW | 80013R206 |
| — | PING IDENTITY HLDG CORP | 450 | $10 | 0.0% | $24.44 | — | COM | 72341T103 |
| DOC | HEALTHPEAK PROPERTIES INC | 277 | $10 | 0.0% | $27.87 | -1.7% | COM | 42250P103 |
| PEN | PENUMBRA INC | 34 | $10 | 0.0% | $264.38 | 0.0% | COM | 70975L107 |
| AMP | AMERIPRISE FINL INC | 32 | $10 | 0.0% | $237.81 | +17.0% | COM | 03076C106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 61 | $10 | 0.0% | $185.86 | 0.0% | COM | 02043Q107 |
| JD | JD.COM INC | 140 | $10 | 0.0% | $67.97 | — | SPON ADR CL A | 47215P106 |
| — | NIKOLA CORP | 1,049 | $10 | 0.0% | $32.37 | — | COM | 654110105 |
| DVA | DAVITA INC | 89 | $10 | 0.0% | $107.49 | 0.0% | COM | 23918K108 |
| IPO | RENAISSANCE CAP GREENWICH FD | 167 | $10 | 0.0% | $58.19 | — | IPO ETF | 759937204 |
| — | BHP GROUP PLC | 159 | $10 | 0.0% | $44.03 | — | SPONSORED ADR | 05545E209 |
| APLS | APELLIS PHARMACEUTICALS INC | 204 | $10 | 0.0% | $39.37 | 0.0% | COM | 03753U106 |
| TMHC | TAYLOR MORRISON HOME CORP | 300 | $10 | 0.0% | $22.27 | +40.2% | COM | 87724P106 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 433 | $10 | 0.0% | $23.36 | — | DORSEY WRIGHT | 33738R886 |
| XHE | SPDR SER TR | 85 | $10 | 0.0% | $129.41 | — | HLTH CR EQUIP | 78464A581 |
| BCS | BARCLAYS PLC | 1,000 | $10 | 0.0% | $10.00 | — | ADR | 06738E204 |
| EWY | ISHARES INC | 129 | $10 | 0.0% | $77.52 | — | MSCI STH KOR ETF | 464286772 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 44 | $10 | 0.0% | $196.31 | 0.0% | COM | 91307C102 |
| KBE | SPDR SER TR | 175 | $10 | 0.0% | $28.57 | — | S&P BK ETF | 78464A797 |
| TXG | 10X GENOMICS INC | 66 | $10 | 0.0% | $153.17 | 0.0% | CL A COM | 88025U109 |
| SWBI | SMITH & WESSON BRANDS INC | 534 | $10 | 0.0% | $10.73 | +92.4% | COM | 831754106 |
| MLR | MILLER INDS INC TENN | 300 | $10 | 0.0% | $31.76 | 0.0% | COM NEW | 600551204 |
| MIRM | MIRUM PHARMACEUTICALS INC | 630 | $10 | 0.0% | $15.56 | 0.0% | COM | 604749101 |
| MEDP | MEDPACE HLDGS INC | 40 | $9 | 0.0% | $209.40 | 0.0% | COM | 58506Q109 |
| MKTX | MARKETAXESS HLDGS INC | 23 | $9 | 0.0% | $452.46 | -17.4% | COM | 57060D108 |
| NATR | NATURES SUNSHINE PRODS INC | 474 | $9 | 0.0% | $16.98 | 0.0% | COM | 639027101 |
| WSBC | WESBANCO INC | 267 | $9 | 0.0% | $22.09 | +59.2% | COM | 950810101 |
| OOMA | OOMA INC | 434 | $9 | 0.0% | $20.37 | 0.0% | COM | 683416101 |
| — | REAVES UTIL INCOME FD | 246 | $9 | 0.0% | $32.52 | — | COM SH BEN INT | 756158101 |
| WMK | WEIS MKTS INC | 130 | $9 | 0.0% | $55.98 | 0.0% | COM | 948849104 |
| — | APTIV PLC | 53 | $9 | 0.0% | $141.69 | — | SHS | G6095L109 |
| SCHH | SCHWAB STRATEGIC TR | 179 | $9 | 0.0% | $45.43 | — | US REIT ETF | 808524847 |
| — | VONAGE HLDGS CORP | 409 | $9 | 0.0% | $22.00 | — | COM | 92886T201 |
| NHC | NATIONAL HEALTHCARE CORP | 126 | $9 | 0.0% | $69.19 | 0.0% | COM | 635906100 |
| PSMT | PRICESMART INC | 117 | $9 | 0.0% | $70.14 | 0.0% | COM | 741511109 |
| CSGS | CSG SYS INTL INC | 153 | $9 | 0.0% | $48.58 | 0.0% | COM | 126349109 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 664 | $9 | 0.0% | $16.45 | — | OPTIMUM YIELD | 46090F100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 108 | $9 | 0.0% | $90.39 | -10.0% | COM | 90400D108 |
| UNF | UNIFIRST CORP MASS | 42 | $9 | 0.0% | $199.06 | 0.0% | COM | 904708104 |
| UGI | UGI CORP NEW | 194 | $9 | 0.0% | $44.49 | -0.1% | COM | 902681105 |
| — | CBRE GBL REAL ESTATE INC FD | 882 | $9 | 0.0% | $8.50 | — | COM | 12504G100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 334 | $9 | 0.0% | $25.99 | 0.0% | ORD | G36738105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 107 | $9 | 0.0% | $94.46 | -2.6% | COM | 64125C109 |
| NJR | NEW JERSEY RES CORP | 213 | $9 | 0.0% | $33.14 | 0.0% | COM | 646025106 |
| JJSF | J & J SNACK FOODS CORP | 59 | $9 | 0.0% | $137.73 | 0.0% | COM | 466032109 |
| — | BUNGE LIMITED | 94 | $9 | 0.0% | $95.74 | — | COM | G16962105 |
| — | TREEHOUSE FOODS INC | 216 | $9 | 0.0% | $41.67 | — | COM | 89469A104 |
| EWJ | ISHARES INC | 140 | $9 | 0.0% | $59.73 | — | MSCI JPN ETF NEW | 46434G822 |
| LYFT | LYFT INC | 200 | $9 | 0.0% | $53.02 | -11.8% | CL A COM | 55087P104 |
| TSCO | TRACTOR SUPPLY CO | 36 | $9 | 0.0% | $40.72 | 0.0% | COM | 892356106 |
| HSTM | HEALTHSTREAM INC | 344 | $9 | 0.0% | $26.46 | 0.0% | COM | 42222N103 |
| OKTA | OKTA INC | 41 | $9 | 0.0% | $248.53 | -4.2% | CL A | 679295105 |
| TOL | TOLL BROTHERS INC | 118 | $9 | 0.0% | $52.13 | +23.3% | COM | 889478103 |
| OLN | OLIN CORP | 151 | $9 | 0.0% | $19.48 | +165.0% | COM PAR $1 | 680665205 |
| — | COHEN & STEERS REIT & PFD & | 300 | $9 | 0.0% | $30.00 | — | COM | 19247X100 |
| — | CARA THERAPEUTICS INC | 762 | $9 | 0.0% | $19.22 | — | COM | 140755109 |
| — | IMMUNOGEN INC | 1,234 | $9 | 0.0% | $7.29 | — | COM | 45253H101 |
| ERIE | ERIE INDTY CO | 45 | $9 | 0.0% | $187.30 | 0.0% | CL A | 29530P102 |
| POST | POST HLDGS INC | 84 | $9 | 0.0% | $68.58 | 0.0% | COM | 737446104 |
| — | APRIA INC | 272 | $9 | 0.0% | $33.09 | — | COM | 03836A101 |
| SMOG | VANECK ETF TRUST | 55 | $9 | 0.0% | $163.64 | — | LOW CARBN ENERGY | 92189F502 |
| SGOL | ABERDEEN STD GOLD ETF TR | 530 | $9 | 0.0% | $16.98 | — | PHYSCL GOLD SHS | 00326A104 |
| — | SYNEOS HEALTH INC | 84 | $9 | 0.0% | $107.14 | — | CL A | 87166B102 |
| UTL | UNITIL CORP | 195 | $9 | 0.0% | $43.35 | 0.0% | COM | 913259107 |
| — | TEMPLETON DRAGON FD INC | 500 | $9 | 0.0% | $24.00 | — | COM | 88018T101 |
| AMN | AMN HEALTHCARE SVCS INC | 74 | $9 | 0.0% | $111.02 | 0.0% | COM | 001744101 |
| — | SIX FLAGS ENTMT CORP NEW | 210 | $9 | 0.0% | $27.17 | — | COM | 83001A102 |
| REZI | RESIDEO TECHNOLOGIES INC | 348 | $9 | 0.0% | $25.80 | +0.5% | COM | 76118Y104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 220 | $9 | 0.0% | $13.58 | +197.4% | COM | 46269C102 |
| IRMD | IRADIMED CORP | 184 | $9 | 0.0% | $36.88 | 0.0% | COM | 46266A109 |
| SENEA | SENECA FOODS CORP NEW | 179 | $9 | 0.0% | $49.22 | 0.0% | CL A | 817070501 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 324 | $9 | 0.0% | $27.78 | — | COM | 37890U108 |
| ENR | ENERGIZER HLDGS INC NEW | 213 | $9 | 0.0% | $32.15 | 0.0% | COM | 29272W109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 172 | $9 | 0.0% | $51.81 | 0.0% | COM | 269796108 |
| VAW | VANGUARD WORLD FDS | 39 | $8 | 0.0% | $135.04 | — | MATERIALS ETF | 92204A801 |
| VVX | VECTRUS INC | 166 | $8 | 0.0% | $48.22 | -1.7% | COM | 92242T101 |
| EBF | ENNIS INC | 421 | $8 | 0.0% | $14.00 | 0.0% | COM | 293389102 |
| AFK | VANECK ETF TRUST | 392 | $8 | 0.0% | $17.86 | — | AFRICA INDEX ETF | 92189F866 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 324 | $8 | 0.0% | $38.05 | -26.2% | COM | 82312B106 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 95 | $8 | 0.0% | $84.21 | — | INDXX NEXTG ETF | 33737K205 |
| DJP | BARCLAYS BANK PLC | 270 | $8 | 0.0% | $22.93 | — | DJUBS CMDT ETN36 | 06738C778 |
| ATEX | ANTERIX INC | 137 | $8 | 0.0% | $60.70 | 0.0% | COM | 03676C100 |
| — | ARISTA NETWORKS INC | 59 | $8 | 0.0% | $151.62 | — | COM | 040413106 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 82 | $8 | 0.0% | $73.17 | — | DWA BASIC MATL | 46137V704 |
| — | BLACKROCK TAX MUNICPAL BD TR | 300 | $8 | 0.0% | $26.67 | — | SHS | 09248X100 |
| DGRW | WISDOMTREE TR | 129 | $8 | 0.0% | $54.41 | — | US QTLY DIV GRT | 97717X669 |
| EBS | EMERGENT BIOSOLUTIONS INC | 195 | $8 | 0.0% | $45.24 | 0.0% | COM | 29089Q105 |
| — | SENSEONICS HLDGS INC | 2,920 | $8 | 0.0% | $3.77 | — | COM | 81727U105 |
| SICPQ | SILVERGATE CAP CORP | 52 | $8 | 0.0% | $168.55 | +1.5% | CL A | 82837P408 |
| AVA | AVISTA CORP | 199 | $8 | 0.0% | $33.27 | -0.8% | COM | 05379B107 |
| SVM | SILVERCORP METALS INC | 2,054 | $8 | 0.0% | $6.94 | -41.6% | COM | 82835P103 |
| SIGA | SIGA TECHNOLOGIES INC | 1,068 | $8 | 0.0% | $5.58 | 0.0% | COM | 826917106 |
| — | EVERBRIDGE INC | 125 | $8 | 0.0% | $140.00 | — | COM | 29978A104 |
| — | PROCESSA PHARMACEUTICALS INC | 1,700 | $8 | 0.0% | $8.24 | — | COM NEW | 74275C205 |
| BJ | BJS WHSL CLUB HLDGS INC | 126 | $8 | 0.0% | $62.43 | 0.0% | COM | 05550J101 |
| AFRM | AFFIRM HLDGS INC | 79 | $8 | 0.0% | $124.16 | +6.4% | COM CL A | 00827B106 |
| — | LMP CAP & INCOME FD INC | 503 | $8 | 0.0% | $11.93 | — | COM | 50208A102 |
| BRC | BRADY CORP | 156 | $8 | 0.0% | $48.87 | 0.0% | CL A | 104674106 |
| — | DELAWARE ENHANCED GLOBAL DIV | 828 | $8 | 0.0% | $11.23 | — | COM | 246060107 |
| — | AMARIN CORP PLC | 2,389 | $8 | 0.0% | $3.63 | — | SPONS ADR NEW | 023111206 |
| CRSP | CRISPR THERAPEUTICS AG | 112 | $8 | 0.0% | $120.31 | -27.4% | NAMEN AKT | H17182108 |
| CORT | CORCEPT THERAPEUTICS INC | 391 | $8 | 0.0% | $20.29 | 0.0% | COM | 218352102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 700 | $8 | 0.0% | $11.43 | — | COM | 01879R106 |
| THG | HANOVER INS GROUP INC | 64 | $8 | 0.0% | $117.31 | 0.0% | COM | 410867105 |
| OMCL | OMNICELL COM | 47 | $8 | 0.0% | $173.45 | 0.0% | COM | 68213N109 |
| IXN | ISHARES TR | 120 | $8 | 0.0% | $98.61 | — | GLOBAL TECH ETF | 464287291 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,000 | $8 | 0.0% | $15.38 | -43.5% | COM | 800677106 |
| VIR | VIR BIOTECHNOLOGY INC | 184 | $8 | 0.0% | $39.18 | 0.0% | COM | 92764N102 |
| COLD | AMERICOLD RLTY TR | 254 | $8 | 0.0% | $31.50 | — | COM | 03064D108 |
| AMSF | AMERISAFE INC | 157 | $8 | 0.0% | $38.73 | 0.0% | COM | 03071H100 |
| FTS | FORTIS INC | 158 | $8 | 0.0% | $24.42 | +57.9% | COM | 349553107 |
| IHF | ISHARES TR | 29 | $8 | 0.0% | $137.93 | — | US HLTHCR PR ETF | 464288828 |
| BATT | AMPLIFY ETF TR | 471 | $8 | 0.0% | $16.99 | — | AMPLIFY LITHIUM | 032108805 |
| SRVR | PACER FDS TR | 182 | $8 | 0.0% | $32.97 | — | BNCHMRK INFRA | 69374H741 |
| FPX | FIRST TR EXCHANGE TRADED FD | 65 | $8 | 0.0% | $123.08 | — | US EQTY OPPT ETF | 336920103 |
| TTC | TORO CO | 81 | $8 | 0.0% | $99.58 | 0.0% | COM | 891092108 |
| — | NEW YORK CITY REIT INC | 748 | $8 | 0.0% | $10.70 | — | COM | 649439205 |
| — | BROOKFIELD ASSET MGMT INC | 138 | $8 | 0.0% | $57.97 | — | CL A LTD VT SH | 112585104 |
| NRC | NATIONAL RESH CORP | 195 | $8 | 0.0% | $43.47 | 0.0% | COM NEW | 637372202 |
| — | BLACKROCK LTD DURATION INCOM | 429 | $7 | 0.0% | $15.12 | — | COM SHS | 09249W101 |
| BIL | SPDR SER TR | 76 | $7 | 0.0% | $87.95 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CPT | CAMDEN PPTY TR | 40 | $7 | 0.0% | $126.55 | +12.5% | SH BEN INT | 133131102 |
| — | DUCK CREEK TECHNOLOGIES INC | 242 | $7 | 0.0% | $45.45 | — | SHS | 264120106 |
| NVAX | NOVAVAX INC | 51 | $7 | 0.0% | $190.87 | -10.0% | COM NEW | 670002401 |
| — | VIACOMCBS INC | 203 | $7 | 0.0% | $45.65 | — | CL A | 92556H107 |
| — | LIFE STORAGE INC | 45 | $7 | 0.0% | $111.11 | — | COM | 53223X107 |
| — | 23ANDME HOLDING CO | 1,000 | $7 | 0.0% | $7.00 | — | CLASS A COM | 90138Q108 |
| PID | INVESCO EXCHANGE TRADED FD T | 404 | $7 | 0.0% | $17.33 | — | INTL DIVI ACHI | 46137V548 |
| UBS | UBS GROUP AG | 410 | $7 | 0.0% | $17.10 | +2.9% | SHS | H42097107 |
| ALC | ALCON AG | 78 | $7 | 0.0% | $64.43 | +26.2% | ORD SHS | H01301128 |
| — | DISCOVERY INC | 310 | $7 | 0.0% | $32.26 | — | COM SER A | 25470F104 |
| BTI | BRITISH AMERN TOB PLC | 200 | $7 | 0.0% | $62.01 | — | SPONSORED ADR | 110448107 |
| IAC | IAC INTERACTIVECORP NEW | 50 | $7 | 0.0% | $129.53 | -12.9% | COM NEW | 44891N208 |
| SEE | SEALED AIR CORP NEW | 97 | $7 | 0.0% | $53.30 | +7.4% | COM | 81211K100 |
| BAR | GRANITESHARES GOLD TR | 371 | $7 | 0.0% | $18.87 | — | SHS BEN INT | 38748G101 |
| PRNT | ARK ETF TR | 210 | $7 | 0.0% | $38.10 | — | 3D PRINTING ETF | 00214Q500 |
| CLF | CLEVELAND-CLIFFS INC NEW | 306 | $7 | 0.0% | $18.83 | +14.4% | COM | 185899101 |
| IBND | SPDR SER TR | 207 | $7 | 0.0% | $38.65 | — | BLOOMBERG INTL | 78464A151 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 16 | $6 | 0.0% | $324.15 | +1.7% | CL A | 78410G104 |
| RGR | STURM RUGER & CO INC | 83 | $6 | 0.0% | $63.58 | +14.3% | COM | 864159108 |
| DFE | WISDOMTREE TR | 83 | $6 | 0.0% | $60.24 | — | EUROPE SMCP DV | 97717W869 |
| EWG | ISHARES INC | 185 | $6 | 0.0% | $26.26 | — | MSCI GERMANY ETF | 464286806 |
| — | AURORA CANNABIS INC | 1,085 | $6 | 0.0% | $10.54 | — | COM | 05156X884 |
| — | GLOBAL X FDS | 419 | $6 | 0.0% | $14.32 | — | MSCI CHINA FINCL | 37950E606 |
| — | ETF MANAGERS TR | 100 | $6 | 0.0% | $49.30 | — | PRIME CYBR SCRTY | 26924G201 |
| XXCHNXX | CHINA FD INC | 301 | $6 | 0.0% | $25.32 | — | COM | 169373107 |
| CPER | UNITED STS COMMODITY INDEX F | 225 | $6 | 0.0% | $26.67 | — | CM REP COPP FD | 911718104 |
| RWR | SPDR SER TR | 53 | $6 | 0.0% | $91.66 | — | DJ REIT ETF | 78464A607 |
| URBN | URBAN OUTFITTERS INC | 218 | $6 | 0.0% | $19.61 | +61.6% | COM | 917047102 |
| FMB | FIRST TR EXCH TRADED FD III | 113 | $6 | 0.0% | $53.10 | — | MANAGD MUN ETF | 33739N108 |
| SCHO | SCHWAB STRATEGIC TR | 116 | $6 | 0.0% | $50.83 | — | SHT TM US TRES | 808524862 |
| — | NUSTAR ENERGY LP | 400 | $6 | 0.0% | $53.75 | — | UNIT COM | 67058H102 |
| DRI | DARDEN RESTAURANTS INC | 39 | $6 | 0.0% | $126.17 | +2.4% | COM | 237194105 |
| ICLR | ICON PLC | 19 | $6 | 0.0% | $80.78 | +246.4% | SHS | G4705A100 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 96 | $6 | 0.0% | $60.83 | 0.0% | COM | 20848V105 |
| GLNG | GOLAR LNG LTD | 522 | $6 | 0.0% | $10.21 | +13.4% | SHS | G9456A100 |
| TWIN | TWIN DISC INC | 522 | $6 | 0.0% | $17.58 | -33.9% | COM | 901476101 |
| — | INVESCO SR INCOME TR | 1,400 | $6 | 0.0% | $4.29 | — | COM | 46131H107 |
| BBIO | BRIDGEBIO PHARMA INC | 354 | $6 | 0.0% | $42.31 | 0.0% | COM | 10806X102 |
| — | LIBERTY MEDIA CORP DEL | 117 | $6 | 0.0% | $46.68 | — | COM A SIRIUSXM | 531229409 |
| BETZ | LISTED FD TR | 259 | $6 | 0.0% | $23.00 | — | ROUNDHILL SPORTS | 53656F789 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 530 | $6 | 0.0% | $15.64 | — | SPONSORED ADR | 71654V408 |
| TRMB | TRIMBLE INC | 64 | $6 | 0.0% | $72.40 | +18.6% | COM | 896239100 |
| — | LIBERTY GLOBAL PLC | 200 | $6 | 0.0% | $25.00 | — | SHS CL C | G5480U120 |
| CUZ | COUSINS PPTYS INC | 148 | $6 | 0.0% | $39.35 | — | COM NEW | 222795502 |
| — | CALAMOS CONV & HIGH INCOME F | 400 | $6 | 0.0% | $15.00 | — | COM SHS | 12811P108 |
| NWN | NORTHWEST NAT HLDG CO | 131 | $6 | 0.0% | $51.76 | -10.1% | COM | 66765N105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25 | $6 | 0.0% | $160.51 | +55.9% | SHS | L8681T102 |
| — | MICRO FOCUS INTL PLC | 1,102 | $6 | 0.0% | $22.54 | — | SPON ADR NEW | 594837403 |
| — | MERITOR INC | 246 | $6 | 0.0% | $12.20 | — | COM | 59001K100 |
| CDE | COEUR MNG INC | 1,000 | $5 | 0.0% | $9.29 | -35.3% | COM NEW | 192108504 |
| HRL | HORMEL FOODS CORP | 100 | $5 | 0.0% | $38.80 | -0.5% | COM | 440452100 |
| BHF | BRIGHTHOUSE FINL INC | 97 | $5 | 0.0% | $43.42 | +17.8% | COM | 10922N103 |
| ENFR | ALPS ETF TR | 250 | $5 | 0.0% | $20.00 | — | ALERIAN ENERGY | 00162Q676 |
| — | EL PASO ENERGY CAP TR I | 100 | $5 | 0.0% | $50.00 | — | PFD CV TR SEC 28 | 283678209 |
| SFIX | STITCH FIX INC | 283 | $5 | 0.0% | $28.65 | +0.0% | COM CL A | 860897107 |
| SPTL | SPDR SER TR | 113 | $5 | 0.0% | $41.50 | — | PORTFOLIO LN TSR | 78464A664 |
| PRSU | VIAD CORP | 125 | $5 | 0.0% | $44.21 | +3.3% | COM | 92552R406 |
| CXSE | WISDOMTREE TR | 110 | $5 | 0.0% | $45.45 | — | CHINADIV EX FI | 97717X719 |
| — | WHEELS UP EXPERIENCE INC | 1,000 | $5 | 0.0% | $7.00 | — | COM CL A | 96328L106 |
| DEMZ | ADVISORS INNER CIRCLE FD III | 172 | $5 | 0.0% | $29.07 | — | DEMCRATIC LG ETF | 00774Q346 |
| SMG | SCOTTS MIRACLE-GRO CO | 34 | $5 | 0.0% | $177.36 | -26.6% | CL A | 810186106 |
| — | SESEN BIO INC | 5,593 | $5 | 0.0% | $0.72 | — | COM | 817763105 |
| GOLF | ACUSHNET HLDGS CORP | 89 | $5 | 0.0% | $50.15 | +4.8% | COM | 005098108 |
| PPL | PPL CORP | 155 | $5 | 0.0% | $25.59 | -2.5% | COM | 69351T106 |
| FUBO | FUBOTV INC | 333 | $5 | 0.0% | $35.77 | -34.5% | COM | 35953D104 |
| TRGP | TARGA RES CORP | 90 | $5 | 0.0% | $34.29 | +43.0% | COM | 87612G101 |
| — | COHEN & STEERS QUALITY INCOM | 300 | $5 | 0.0% | $16.67 | — | COM | 19247L106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 275 | $5 | 0.0% | $18.18 | — | FINL PFD ETF | 46137V621 |
| LEVI | LEVI STRAUSS & CO NEW | 200 | $5 | 0.0% | $23.85 | -4.0% | CL A COM STK | 52736R102 |
| — | ALTERYX INC | 75 | $5 | 0.0% | $162.85 | — | COM CL A | 02156B103 |
| HL | HECLA MNG CO | 1,003 | $5 | 0.0% | $5.95 | -8.0% | COM | 422704106 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,000 | $5 | 0.0% | $8.44 | -26.4% | COM NEW | 83587F202 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 242 | $5 | 0.0% | $5.08 | +374.8% | COM | 69404D108 |
| CPB | CAMPBELL SOUP CO | 121 | $5 | 0.0% | $37.34 | -3.1% | COM | 134429109 |
| — | HUANENG PWR INTL INC | 200 | $5 | 0.0% | $25.00 | — | SPON ADR H SHS | 443304100 |
| — | MIMECAST LTD | 63 | $5 | 0.0% | $79.37 | — | ORD SHS | G14838109 |
| — | NEW GERMANY FD INC | 314 | $5 | 0.0% | $13.60 | — | COM | 644465106 |
| INDA | ISHARES TR | 106 | $5 | 0.0% | $30.67 | — | MSCI INDIA ETF | 46429B598 |
| TRIP | TRIPADVISOR INC | 186 | $5 | 0.0% | $21.01 | +45.9% | COM | 896945201 |
| QS | QUANTUMSCAPE CORP | 216 | $5 | 0.0% | $39.40 | -30.5% | COM CL A | 74767V109 |
| SLI | STANDARD LITHIUM LTD | 500 | $5 | 0.0% | $6.37 | +53.6% | COM | 853606101 |
| DOUG | DOUGLAS ELLIMAN INC | 472 | $5 | 0.0% | $10.64 | 0.0% | COM | 25961D105 |
| UCTT | ULTRA CLEAN HLDGS INC | 93 | $5 | 0.0% | $47.15 | +10.3% | COM | 90385V107 |
| TXRH | TEXAS ROADHOUSE INC | 54 | $5 | 0.0% | $57.87 | +42.7% | COM | 882681109 |
| CSW | CSW INDUSTRIALS INC | 44 | $5 | 0.0% | $70.99 | +80.1% | COM | 126402106 |
| — | NUVEEN MULTI ASSET INCOME FU | 285 | $5 | 0.0% | $17.54 | — | COM | 670750108 |
| VCEL | VERICEL CORP | 116 | $5 | 0.0% | $18.29 | +139.7% | COM | 92346J108 |
| VEGN | ETF SER SOLUTIONS | 121 | $5 | 0.0% | $41.32 | — | US VEGAN CLIMA | 26922A297 |
| CBSH | COMMERCE BANCSHARES INC | 59 | $4 | 0.0% | $43.73 | +25.4% | COM | 200525103 |
| FLS | FLOWSERVE CORP | 137 | $4 | 0.0% | $25.97 | +16.6% | COM | 34354P105 |
| — | DUKE REALTY CORP | 63 | $4 | 0.0% | $31.24 | — | COM NEW | 264411505 |
| IMTM | ISHARES TR | 111 | $4 | 0.0% | $38.23 | — | MSCI INTL MOMENT | 46434V449 |
| — | LIBERTY MEDIA CORP DEL | 58 | $4 | 0.0% | $30.74 | — | COM SER C FRMLA | 531229854 |
| — | SPLUNK INC | 35 | $4 | 0.0% | $133.37 | — | COM | 848637104 |
| — | COHEN & STEERS CLOSED-END OP | 300 | $4 | 0.0% | $13.33 | — | COM | 19248P106 |
| NDSN | NORDSON CORP | 16 | $4 | 0.0% | $129.13 | +88.5% | COM | 655663102 |
| — | SPIRIT AIRLS INC | 201 | $4 | 0.0% | $33.02 | — | COM | 848577102 |
| — | WEBER INC | 295 | $4 | 0.0% | $16.95 | — | CL A | 94770D102 |
| HDB | HDFC BANK LTD | 60 | $4 | 0.0% | $66.67 | — | SPONSORED ADS | 40415F101 |
| HSBC | HSBC HLDGS PLC | 140 | $4 | 0.0% | $49.41 | — | SPON ADR NEW | 404280406 |
| PPTA | PERPETUA RESOURCES CORP | 749 | $4 | 0.0% | $6.90 | -29.8% | COM | 714266103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 29 | $4 | 0.0% | $112.20 | -1.1% | COM | 22410J106 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 101 | $4 | 0.0% | $56.49 | — | EMQQ EM INTERN | 301505889 |
| DHIL | DIAMOND HILL INVT GROUP INC | 20 | $4 | 0.0% | $113.17 | +36.8% | COM NEW | 25264R207 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 74 | $4 | 0.0% | $54.05 | — | UNIT LTD PARTN | 01881G106 |
| FERG1GBX | FERGUSON PLC NEW | 23 | $4 | 0.0% | $139.89 | — | SHS | G3421J106 |
| QTWO | Q2 HLDGS INC | 50 | $4 | 0.0% | $62.46 | +29.2% | COM | 74736L109 |
| DLB | DOLBY LABORATORIES INC | 40 | $4 | 0.0% | $57.66 | +45.0% | COM CL A | 25659T107 |
| REET | ISHARES TR | 116 | $4 | 0.0% | $25.65 | — | GLOBAL REIT ETF | 46434V647 |
| — | NEKTAR THERAPEUTICS | 300 | $4 | 0.0% | $17.54 | — | COM | 640268108 |
| SHYG | ISHARES TR | 87 | $4 | 0.0% | $45.98 | — | 0-5YR HI YL CP | 46434V407 |
| AVAV | AEROVIRONMENT INC | 70 | $4 | 0.0% | $73.63 | +10.3% | COM | 008073108 |
| IYE | ISHARES TR | 140 | $4 | 0.0% | $26.34 | — | U.S. ENERGY ETF | 464287796 |
| — | AEGON N V | 881 | $4 | 0.0% | $4.46 | — | NY REGISTRY SHS | 007924103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 163 | $4 | 0.0% | $24.54 | — | NO AMER ENERGY | 33738D101 |
| PWZ | INVESCO EXCH TRADED FD TR II | 155 | $4 | 0.0% | $25.81 | — | CALIF AMT MUN | 46138E206 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 220 | $4 | 0.0% | $9.73 | 0.0% | COM | 44045A102 |
| — | BARCLAYS BANK PLC | 200 | $4 | 0.0% | $30.00 | — | IPTH SR B S&P | 06747R477 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 200 | $4 | 0.0% | $15.00 | — | GBL WND ENRG ETF | 33736G106 |
| GAP | GAP INC | 208 | $4 | 0.0% | $20.28 | -13.5% | COM | 364760108 |
| OLED | UNIVERSAL DISPLAY CORP | 23 | $4 | 0.0% | $170.67 | -7.4% | COM | 91347P105 |
| BEEM | BEAM GLOBAL | 197 | $4 | 0.0% | $42.45 | -35.7% | COM | 07373B109 |
| — | XPRESSPA GROUP INC | 2,000 | $4 | 0.0% | $1.33 | — | COM | 98420U703 |
| RKT | ROCKET COS INC | 300 | $4 | 0.0% | $16.55 | -15.4% | COM CL A | 77311W101 |
| GGG | GRACO INC | 47 | $4 | 0.0% | $41.32 | +74.0% | COM | 384109104 |
| APPN | APPIAN CORP | 65 | $4 | 0.0% | $58.58 | +41.9% | CL A | 03782L101 |
| CAR | AVIS BUDGET GROUP | 20 | $4 | 0.0% | $49.09 | +328.9% | COM | 053774105 |
| — | APPHARVEST INC | 1,000 | $4 | 0.0% | $7.00 | — | COM | 03783T103 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 22 | $4 | 0.0% | $227.27 | — | PHYSCL PALLADM | 003262102 |
| GSIE | GOLDMAN SACHS ETF TR | 114 | $4 | 0.0% | $35.09 | — | ACTIVEBETA INT | 381430107 |
| — | FRANKLIN LTD DURATION INCOME | 450 | $4 | 0.0% | $9.34 | — | COM | 35472T101 |
| SWKS | SKYWORKS SOLUTIONS INC | 23 | $4 | 0.0% | $111.13 | +27.8% | COM | 83088M102 |
| SVC | SERVICE PPTYS TR | 475 | $4 | 0.0% | $12.41 | — | COM SH BEN INT | 81761L102 |
| EWC | ISHARES INC | 113 | $4 | 0.0% | $34.18 | — | MSCI CDA ETF | 464286509 |
| PBI | PITNEY BOWES INC | 602 | $4 | 0.0% | $10.40 | -31.8% | COM | 724479100 |
| — | POLYMET MNG CORP | 1,200 | $3 | 0.0% | $3.54 | — | COM NEW | 731916409 |
| IEX | IDEX CORP | 11 | $3 | 0.0% | $213.19 | +1.2% | COM | 45167R104 |
| PSL | INVESCO EXCHANGE TRADED FD T | 28 | $3 | 0.0% | $67.71 | — | DWA STAPLES | 46137V886 |
| XRX | XEROX HOLDINGS CORP | 132 | $3 | 0.0% | $25.18 | -19.3% | COM NEW | 98421M106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 72 | $3 | 0.0% | $43.01 | — | S&P500 HDL VOL | 46138E362 |
| PSCM | INVESCO EXCH TRADED FD TR II | 41 | $3 | 0.0% | $73.17 | — | S&P SMLCP MATL | 46138G201 |
| — | WORKHORSE GROUP INC | 677 | $3 | 0.0% | $16.76 | — | COM NEW | 98138J206 |
| — | ANGLOGOLD ASHANTI LIMITED | 120 | $3 | 0.0% | $12.81 | — | SPONSORED ADR | 035128206 |
| — | ANNALY CAPITAL MANAGEMENT IN | 368 | $3 | 0.0% | $8.66 | — | COM | 035710409 |
| WIT | WIPRO LTD | 277 | $3 | 0.0% | $7.22 | — | SPON ADR 1 SH | 97651M109 |
| — | ARCONIC CORPORATION | 80 | $3 | 0.0% | $24.78 | — | COM | 03966V107 |
| OVV | OVINTIV INC | 76 | $3 | 0.0% | $20.26 | +76.2% | COM | 69047Q102 |
| GDRX | GOODRX HLDGS INC | 100 | $3 | 0.0% | $44.97 | -10.5% | COM CL A | 38246G108 |
| — | ARMOUR RESIDENTIAL REIT INC | 269 | $3 | 0.0% | $16.98 | — | COM NEW | 042315507 |
| — | WESTROCK CO | 76 | $3 | 0.0% | $49.30 | — | COM | 96145D105 |
| — | GCP APPLIED TECHNOLOGIES INC | 100 | $3 | 0.0% | $20.00 | — | COM | 36164Y101 |
| XTN | SPDR SER TR | 36 | $3 | 0.0% | $55.56 | — | S&P TRANSN ETF | 78464A532 |
| — | FIRST TR ENERGY INFRASTRCTR | 227 | $3 | 0.0% | $13.22 | — | COM | 33738C103 |
| UPST | UPSTART HLDGS INC | 22 | $3 | 0.0% | $197.24 | +26.6% | COM | 91680M107 |
| — | CHIMERA INVT CORP | 180 | $3 | 0.0% | $19.13 | — | COM NEW | 16934Q208 |
| ERIC | ERICSSON | 300 | $3 | 0.0% | $12.19 | — | ADR B SEK 10 | 294821608 |
| EME | EMCOR GROUP INC | 24 | $3 | 0.0% | $74.75 | +63.4% | COM | 29084Q100 |
| EDIT | EDITAS MEDICINE INC | 100 | $3 | 0.0% | $39.80 | -13.5% | COM | 28106W103 |
| — | TATA MTRS LTD | 100 | $3 | 0.0% | $30.00 | — | SPONSORED ADR | 876568502 |
| — | SITE CTRS CORP | 185 | $3 | 0.0% | $12.36 | — | COM | 82981J109 |
| SNN | SMITH & NEPHEW PLC | 101 | $3 | 0.0% | $39.57 | — | SPDN ADR NEW | 83175M205 |
| SNA | SNAP ON INC | 16 | $3 | 0.0% | $124.36 | +54.0% | COM | 833034101 |
| — | BED BATH & BEYOND INC | 185 | $3 | 0.0% | $23.67 | — | COM | 075896100 |
| — | BERRY GLOBAL GROUP INC | 37 | $3 | 0.0% | $56.48 | — | COM | 08579W103 |
| ASIX | ADVANSIX INC | 65 | $3 | 0.0% | $41.27 | +2.1% | COM | 00773T101 |
| RELX | RELX PLC | 79 | $3 | 0.0% | $37.97 | — | SPONSORED ADR | 759530108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 70 | $3 | 0.0% | $38.63 | +8.9% | COM | 00402L107 |
| — | RITE AID CORP | 177 | $3 | 0.0% | $16.95 | — | COM | 767754872 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 41 | $3 | 0.0% | $48.78 | — | ROBO GLB ETF | 301505707 |
| — | EXCHANGE TRADED CONCEPTS TR | 155 | $3 | 0.0% | $26.43 | — | BITWISE CRYPTO | 301505624 |
| BLV | VANGUARD BD INDEX FDS | 26 | $3 | 0.0% | $104.36 | — | LONG TERM BOND | 921937793 |
| TNL | TRAVEL PLUS LEISURE CO | 56 | $3 | 0.0% | $45.04 | -0.0% | COM | 894164102 |
| DDD | 3-D SYS CORP DEL | 150 | $3 | 0.0% | $12.28 | +105.5% | COM NEW | 88554D205 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 352 | $3 | 0.0% | $54.89 | — | SPONSORED ADS | 881624209 |
| MAGA | ETF SER SOLUTIONS | 75 | $3 | 0.0% | $26.67 | — | POINT BRIDGE GOP | 26922A628 |
| HAS | HASBRO INC | 34 | $3 | 0.0% | $81.48 | -1.0% | COM | 418056107 |
| HTHT | HUAZHU GROUP LTD | 80 | $3 | 0.0% | $38.27 | — | SPONSORED ADS | 44332N106 |
| JBHT | HUNT J B TRANS SVCS INC | 14 | $3 | 0.0% | $165.00 | +12.0% | COM | 445658107 |
| — | HORIZON THERAPEUTICS PUB L | 28 | $3 | 0.0% | $112.00 | — | SHS | G46188101 |
| PNR | PENTAIR PLC | 38 | $3 | 0.0% | $45.49 | +53.4% | SHS | G7S00T104 |
| RIG | TRANSOCEAN LTD | 921 | $3 | 0.0% | $4.41 | -23.0% | REG SHS | H8817H100 |
| RACE | FERRARI N V | 10 | $3 | 0.0% | $129.89 | +89.7% | COM | N3167Y103 |
| QURE | UNIQURE NV | 164 | $3 | 0.0% | $54.68 | -47.5% | SHS | N90064101 |
| — | NUVASIVE INC | 50 | $3 | 0.0% | $60.00 | — | COM | 670704105 |
| IXJ | ISHARES TR | 38 | $3 | 0.0% | $81.02 | — | GLOB HLTHCRE ETF | 464287325 |
| — | NUVEEN SELECT MAT MUN FD | 280 | $3 | 0.0% | $10.71 | — | SH BEN INT | 67061T101 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 132 | $3 | 0.0% | $16.59 | +35.5% | COM | 02875D109 |
| ANAB | ANAPTYSBIO INC | 78 | $3 | 0.0% | $25.24 | +25.7% | COM | 032724106 |
| — | PACER FDS TR | 80 | $3 | 0.0% | $37.50 | — | SALT HIG TRUBT | 69374H618 |
| RITM | NEW RESIDENTIAL INVT CORP | 320 | $3 | 0.0% | $9.38 | — | COM NEW | 64828T201 |
| NTGR | NETGEAR INC | 100 | $3 | 0.0% | $38.73 | -23.0% | COM | 64111Q104 |
| — | CBDMD INC | 2,500 | $3 | 0.0% | $4.00 | — | COM | 12482W101 |
| NEOG | NEOGEN CORP | 66 | $3 | 0.0% | $37.84 | +13.1% | COM | 640491106 |
| CALY | CALLAWAY GOLF CO | 100 | $3 | 0.0% | $18.13 | +53.2% | COM | 131193104 |
| GLOF | ISHARES TR | 67 | $3 | 0.0% | $44.78 | — | MSCI GBL MULTIFC | 46434V316 |
| IOT | SAMSARA INC | 100 | $3 | 0.0% | $26.05 | 0.0% | COM CL A | 79589L106 |
| SANM | SANMINA CORPORATION | 61 | $3 | 0.0% | $36.24 | +8.5% | COM | 801056102 |
| IYC | ISHARES TR | 40 | $3 | 0.0% | $106.25 | — | US CONSUM DISCRE | 464287580 |
| — | COHEN & STEERS LTD DURATION | 100 | $3 | 0.0% | $30.00 | — | COM | 19248C105 |
| — | ALPINE 4 HOLDINGS INC | 1,359 | $3 | 0.0% | $2.21 | — | CL A | 02083E105 |
| BIB | PROSHARES TR | 40 | $3 | 0.0% | $75.00 | — | PSHS ULT NASB | 74347R214 |
| LAD | LITHIA MTRS INC | 10 | $3 | 0.0% | $107.10 | +188.4% | COM | 536797103 |
| RMBS | RAMBUS INC DEL | 107 | $3 | 0.0% | $14.71 | +72.9% | COM | 750917106 |
| — | REATA PHARMACEUTICALS INC | 109 | $3 | 0.0% | $27.52 | — | CL A | 75615P103 |
| M | MACYS INC | 115 | $3 | 0.0% | $47.37 | -42.4% | COM | 55616P104 |
| — | MEXICO FD INC | 200 | $3 | 0.0% | $21.35 | — | COM | 592835102 |
| KWEB | KRANESHARES TR | 83 | $3 | 0.0% | $77.67 | — | CSI CHI INTERNET | 500767306 |
| MGA | MAGNA INTL INC | 40 | $3 | 0.0% | $70.50 | 0.0% | COM | 559222401 |
| DNUT | KRISPY KREME INC | 100 | $2 | 0.0% | $15.32 | -8.2% | COM | 50101L106 |
| — | MARATHON OIL CORP | 108 | $2 | 0.0% | $16.91 | — | COM | 565849106 |
| KIE | SPDR SER TR | 57 | $2 | 0.0% | $35.09 | — | S&P INS ETF | 78464A789 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 24 | $2 | 0.0% | $83.33 | — | PHYSCL PM BASKET | 003263100 |
| — | XL FLEET CORP | 644 | $2 | 0.0% | $19.54 | — | COM CL A | 9837FR100 |
| — | ADAMIS PHARMACEUTICALS CORP | 3,530 | $2 | 0.0% | $3.97 | — | COM NEW | 00547W208 |
| WSR | WHITESTONE REIT | 175 | $2 | 0.0% | $11.43 | — | COM | 966084204 |
| APLE | APPLE HOSPITALITY REIT INC | 131 | $2 | 0.0% | $15.27 | — | COM NEW | 03784Y200 |
| AUPH | AURINIA PHARMACEUTICALS INC | 100 | $2 | 0.0% | $14.55 | +62.8% | COM | 05156V102 |
| EMLC | VANECK ETF TRUST | 65 | $2 | 0.0% | $37.53 | — | JP MRGAN EM LOC | 92189H300 |
| IHG | INTERCONTINENTAL HOTELS GROU | 28 | $2 | 0.0% | $70.76 | — | SPONSORED ADS | 45857P806 |
| ACIW | ACI WORLDWIDE INC | 65 | $2 | 0.0% | $30.25 | +6.0% | COM | 004498101 |
| — | APOLLO GLOBAL MGMT INC | 24 | $2 | 0.0% | $41.67 | — | COM CL A | 03768E105 |
| ICUI | ICU MED INC | 8 | $2 | 0.0% | $198.36 | +17.8% | COM | 44930G107 |
| — | VANCE TAX-MANAGED GLOB | 182 | $2 | 0.0% | $12.53 | — | COM | 27829C105 |
| PGNY | PROGYNY INC | 30 | $2 | 0.0% | $32.53 | +72.1% | COM | 74340E103 |
| — | FIRST TR ENERGY INCOME & GRO | 153 | $2 | 0.0% | $21.64 | — | COM | 33738G104 |
| AVNS | AVANOS MED INC | 59 | $2 | 0.0% | $44.61 | -27.5% | COM | 05350V106 |
| — | INSEEGO CORP | 329 | $2 | 0.0% | $9.32 | — | COM | 45782B104 |
| IBN | ICICI BANK LIMITED | 88 | $2 | 0.0% | $22.73 | — | ADR | 45104G104 |
| — | GABELLI GLOBAL SMALL & MID C | 152 | $2 | 0.0% | $13.51 | — | COM | 36249W104 |
| EVR | EVERCORE INC | 14 | $2 | 0.0% | $78.29 | +72.1% | CLASS A | 29977A105 |
| — | UNITED STATES STL CORP NEW | 100 | $2 | 0.0% | $20.00 | — | COM | 912909108 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 84 | $2 | 0.0% | $23.81 | — | COM UNIT RP LP | 960417103 |
| OIH | VANECK ETF TRUST | 13 | $2 | 0.0% | $153.85 | — | OIL SERVICES ETF | 92189H607 |
| CLDT | CHATHAM LODGING TR | 110 | $2 | 0.0% | $19.47 | — | COM | 16208T102 |
| EBND | SPDR SER TR | 87 | $2 | 0.0% | $22.99 | — | BLOOMBERG EMERGI | 78464A391 |
| TECH | BIO-TECHNE CORP | 4 | $2 | 0.0% | $119.43 | +0.8% | COM | 09073M104 |
| SLVM | SYLVAMO CORP | 74 | $2 | 0.0% | $26.31 | 0.0% | COMMON STOCK | 871332102 |
| — | SPX CORP | 26 | $2 | 0.0% | $38.46 | — | COM | 784635104 |
| STM | STMICROELECTRONICS N V | 37 | $2 | 0.0% | $20.16 | — | NY REGISTRY | 861012102 |
| — | US ECOLOGY INC | 58 | $2 | 0.0% | $38.84 | — | COM | 91734M103 |
| SAN | BANCO SANTANDER S.A. | 542 | $2 | 0.0% | $3.76 | — | ADR | 05964H105 |
| — | SIENTRA INC | 680 | $2 | 0.0% | $19.12 | — | COM | 82621J105 |
| ARLO | ARLO TECHNOLOGIES INC | 198 | $2 | 0.0% | $5.54 | +40.8% | COM | 04206A101 |
| MTN | VAIL RESORTS INC | 7 | $2 | 0.0% | $215.29 | +58.4% | COM | 91879Q109 |
| WSUPW | WHEELS UP EXPERIENCE INC | 3,000 | $2 | 0.0% | $1.33 | — | *W EXP 07/13/202 | 96328L114 |
| WNC | WABASH NATL CORP | 100 | $2 | 0.0% | $11.25 | +42.1% | COM | 929566107 |
| QARP | DBX ETF TR | 56 | $2 | 0.0% | $28.51 | — | XTRCKR RUSL 1000 | 233051242 |
| — | SPX FLOW INC | 26 | $2 | 0.0% | $38.46 | — | COM | 78469X107 |
| — | AMPIO PHARMACEUTICALS INC | 2,670 | $2 | 0.0% | $0.66 | — | COM | 03209T109 |
| — | VERINT SYS INC | 37 | $2 | 0.0% | $54.05 | — | COM | 92343X100 |
| NTNX | NUTANIX INC | 63 | $2 | 0.0% | $27.97 | +22.6% | CL A | 67059N108 |
| — | FANHUA INC | 300 | $2 | 0.0% | $26.67 | — | SPONSORED ADR | 30712A103 |
| — | INVESCO TR INVT GRADE MUNS | 115 | $2 | 0.0% | $13.41 | — | COM | 46131M106 |
| — | VISTA OUTDOOR INC | 40 | $2 | 0.0% | $10.00 | — | COM | 928377100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,430 | $2 | 0.0% | $7.33 | -70.7% | COM | G65773106 |
| — | ORCHID IS CAP INC | 384 | $2 | 0.0% | $5.57 | — | COM | 68571X103 |
| — | CF ACQUISITION CORP VI | 195 | $2 | 0.0% | $10.26 | — | COM CL A | 12521J103 |
| — | NEW YORK CMNTY BANCORP INC | 190 | $2 | 0.0% | $12.23 | — | COM | 649445103 |
| BRID | BRIDGFORD FOODS CORP | 163 | $2 | 0.0% | $16.26 | -25.7% | COM | 108763103 |
| FVRR | FIVERR INTL LTD | 17 | $2 | 0.0% | $223.12 | -30.1% | ORD SHS | M4R82T106 |
| PWR | QUANTA SVCS INC | 16 | $2 | 0.0% | $99.50 | +15.1% | COM | 74762E102 |
| FOXA | FOX CORP | 59 | $2 | 0.0% | $33.88 | +10.3% | CL A COM | 35137L105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 18 | $2 | 0.0% | $82.09 | +44.5% | COM | 40171V100 |
| SSYS | STRATASYS LTD | 62 | $2 | 0.0% | $18.21 | +53.1% | SHS | M85548101 |
| — | FOOT LOCKER INC | 50 | $2 | 0.0% | $37.74 | — | COM | 344849104 |
| NVT | NVENT ELECTRIC PLC | 48 | $2 | 0.0% | $23.45 | +42.5% | SHS | G6700G107 |
| METV | LISTED FD TR | 100 | $2 | 0.0% | $20.00 | — | ROUNDHILL BALL | 53656F417 |
| — | FLORA GROWTH CORP | 1,200 | $2 | 0.0% | $1.67 | — | COM | 339764102 |
| — | TIDAL ETF TR | 410 | $2 | 0.0% | $4.88 | — | SONICSHARES AIR | 886364728 |
| — | LIONS GATE ENTMNT CORP | 100 | $2 | 0.0% | $9.99 | — | CL B NON VTG | 535919500 |
| LEN/B | LENNAR CORP | 24 | $2 | 0.0% | $62.66 | +21.9% | CL B | 526057302 |
| FLEX | FLEX LTD | 100 | $2 | 0.0% | $7.21 | +87.8% | ORD | Y2573F102 |
| FN | FABRINET | 20 | $2 | 0.0% | $68.01 | +62.9% | SHS | G3323L100 |
| OMEX | ODYSSEY MARINE EXPL INC | 292 | $2 | 0.0% | $7.00 | -13.4% | COM NEW | 676118201 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 138 | $2 | 0.0% | $14.09 | +24.3% | COM | 89677Y100 |
| SDGR | SCHRODINGER INC | 44 | $2 | 0.0% | $70.57 | -35.3% | COM | 80810D103 |
| — | LIONS GATE ENTMNT CORP | 100 | $2 | 0.0% | $10.32 | — | CL A VTG | 535919401 |
| NTRS | NORTHERN TR CORP | 13 | $2 | 0.0% | $100.32 | +4.7% | COM | 665859104 |
| NUSA | NUSHARES ETF TR | 83 | $2 | 0.0% | $24.84 | — | NUVEEN ENHCD 1 5 | 67092P110 |
| NOV | NOV INC | 142 | $2 | 0.0% | $13.63 | +0.6% | COM | 62955J103 |
| FNDC | SCHWAB STRATEGIC TR | 46 | $2 | 0.0% | $43.48 | — | SCHWB FDT INT SC | 808524748 |
| — | ZYMEWORKS INC | 114 | $2 | 0.0% | $43.86 | — | COM | 98985W102 |
| — | BLACKROCK MULTI SECTOR INC T | 100 | $2 | 0.0% | $20.00 | — | COM | 09258A107 |
| — | OSI ETF TR | 35 | $2 | 0.0% | $57.14 | — | OSHS GBL INTER | 67110P704 |
| — | CDK GLOBAL INC | 42 | $2 | 0.0% | $42.19 | — | COM | 12508E101 |
| LMND | LEMONADE INC | 44 | $2 | 0.0% | $58.42 | -3.8% | COM | 52567D107 |
| SCCO | SOUTHERN COPPER CORP | 28 | $2 | 0.0% | $54.50 | -11.8% | COM | 84265V105 |
| — | QURATE RETAIL INC | 164 | $1 | 0.0% | $7.93 | — | COM SER A | 74915M100 |
| FRME | FIRST MERCHANTS CORP | 12 | $1 | 0.0% | $35.95 | 0.0% | COM | 320817109 |
| CRDF | CARDIFF ONCOLOGY INC | 100 | $1 | 0.0% | $12.15 | -50.9% | COM | 14147L108 |
| G | GENPACT LIMITED | 14 | $1 | 0.0% | $46.91 | +1.5% | SHS | G3922B107 |
| — | CORNERSTONE TOTAL RETURN FD | 40 | $1 | 0.0% | $25.00 | — | COM | 21924U300 |
| — | FRONTLINE LTD | 100 | $1 | 0.0% | $10.00 | — | SHS NEW | G3682E192 |
| BUSE | FIRST BUSEY CORP | 22 | $1 | 0.0% | $22.18 | 0.0% | COM NEW | 319383204 |
| NI | NISOURCE INC | 54 | $1 | 0.0% | $18.15 | +22.3% | COM | 65473P105 |
| CRSR | CORSAIR GAMING INC | 37 | $1 | 0.0% | $28.66 | -16.5% | COM | 22041X102 |
| 616A | EQONEX LIMITED | 300 | $1 | 0.0% | $10.00 | — | SHS | Y2074E109 |
| BURL | BURLINGTON STORES INC | 3 | $1 | 0.0% | $281.17 | 0.0% | COM | 122017106 |
| XOP | SPDR SER TR | 7 | $1 | 0.0% | $142.86 | — | S&P OILGAS EXP | 78468R556 |
| MUR | MURPHY OIL CORP | 56 | $1 | 0.0% | $17.43 | +37.1% | COM | 626717102 |
| CFR | CULLEN FROST BANKERS INC | 4 | $1 | 0.0% | $97.86 | +16.0% | COM | 229899109 |
| — | CYRUSONE INC | 7 | $1 | 0.0% | $142.86 | — | COM | 23283R100 |
| Z | ZILLOW GROUP INC | 15 | $1 | 0.0% | $72.06 | 0.0% | CL C CAP STK | 98954M200 |
| — | ITERIS INC NEW | 250 | $1 | 0.0% | $4.00 | — | COM | 46564T107 |
| — | ALLAKOS INC | 110 | $1 | 0.0% | $9.09 | — | COM | 01671P100 |
| NWE | NORTHWESTERN CORP | 10 | $1 | 0.0% | $46.70 | 0.0% | COM NEW | 668074305 |
| — | HEXO CORP | 1,620 | $1 | 0.0% | $6.17 | — | COM NEW | 428304307 |
| CGEN | COMPUGEN LTD | 270 | $1 | 0.0% | $13.79 | -60.8% | ORD | M25722105 |
| CGNT | COGNYTE SOFTWARE LTD | 37 | $1 | 0.0% | $20.20 | 0.0% | ORD SHS | M25133105 |
| — | PROS HOLDINGS INC | 18 | $1 | 0.0% | $55.56 | — | COM | 74346Y103 |
| GRMN | GARMIN LTD | 9 | $1 | 0.0% | $142.11 | -7.5% | SHS | H2906T109 |
| HP | HELMERICH & PAYNE INC | 60 | $1 | 0.0% | $65.43 | -56.5% | COM | 423452101 |
| HEI/A | HEICO CORP NEW | 9 | $1 | 0.0% | $126.45 | 0.0% | CL A | 422806208 |
| PKG | PACKAGING CORP AMER | 5 | $1 | 0.0% | $107.76 | +9.9% | COM | 695156109 |
| EXR | EXTRA SPACE STORAGE INC | 3 | $1 | 0.0% | $148.27 | +12.8% | COM | 30225T102 |
| SFL | SFL CORPORATION LTD | 100 | $1 | 0.0% | $14.46 | -42.5% | SHS | G7738W106 |
| PRTA | PROTHENA CORP PLC | 23 | $1 | 0.0% | $36.22 | +53.1% | SHS | G72800108 |
| — | SOUTHWESTERN ENERGY CO | 214 | $1 | 0.0% | $4.67 | — | COM | 845467109 |
| — | LORDSTOWN MOTORS CORP | 183 | $1 | 0.0% | $18.43 | — | COM CL A | 54405Q100 |
| PB | PROSPERITY BANCSHARES INC | 7 | $1 | 0.0% | $59.70 | +7.7% | COM | 743606105 |
| MAPS | WM TECHNOLOGY INC | 95 | $1 | 0.0% | $9.80 | 0.0% | COM | 92971A109 |
| DIOD | DIODES INC | 13 | $1 | 0.0% | $101.39 | 0.0% | COM | 254543101 |
| VNT | VONTIER CORPORATION | 42 | $1 | 0.0% | $32.62 | -0.2% | COM | 928881101 |
| LFUS | LITTELFUSE INC | 2 | $1 | 0.0% | $302.36 | 0.0% | COM | 537008104 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 103 | $1 | 0.0% | $21.30 | — | SPONSORED ADS | 48214T305 |
| QLYS | QUALYS INC | 9 | $1 | 0.0% | $127.76 | 0.0% | COM | 74758T303 |
| — | VIMEO INC | 30 | $1 | 0.0% | $50.00 | — | COMMON STOCK | 92719V100 |
| EVGO | EVGO INC | 60 | $1 | 0.0% | $10.80 | +1.3% | CL A COM | 30052F100 |
| — | CANOO INC | 157 | $1 | 0.0% | $6.37 | — | COM CL A | 13803R102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 50 | $1 | 0.0% | $8.64 | +132.5% | SHS USD | G4863A108 |
| SBRA | SABRA HEALTH CARE REIT INC | 82 | $1 | 0.0% | $17.10 | — | COM | 78573L106 |
| DASH | DOORDASH INC | 4 | $1 | 0.0% | $159.61 | +18.6% | CL A | 25809K105 |
| LMNR | LIMONEIRA CO | 77 | $1 | 0.0% | $18.25 | -20.5% | COM | 532746104 |
| HELE | HELEN OF TROY LTD | 3 | $1 | 0.0% | $228.88 | +3.6% | COM | G4388N106 |
| LFVN | LIFEVANTAGE CORP | 153 | $1 | 0.0% | $7.32 | -7.0% | COM NEW | 53222K205 |
| BFLY | BUTTERFLY NETWORK INC | 153 | $1 | 0.0% | $19.79 | -55.6% | COM CL A | 124155102 |
| DLTH | DULUTH HLDGS INC | 71 | $1 | 0.0% | $16.19 | -6.7% | COM CL B | 26443V101 |
| — | VERITIV CORP | 5 | $1 | 0.0% | — | — | COM | 923454102 |
| DCTH | DELCATH SYS INC | 100 | $1 | 0.0% | $13.70 | -31.0% | COM NEW | 24661P807 |
| NWSA | NEWS CORP NEW | 67 | $1 | 0.0% | $21.81 | +1.0% | CL A | 65249B109 |
| — | BROOKFIELD RENEWABLE CORP | 15 | $1 | 0.0% | $66.67 | — | CL A SUB VTG | 11284V105 |
| — | ALZAMEND NEURO INC | 300 | $1 | 0.0% | $3.33 | — | COM NEW | 02262M308 |
| — | SANDY SPRING BANCORP INC | 11 | $1 | 0.0% | $90.91 | — | COM | 800363103 |
| TWST | TWIST BIOSCIENCE CORP | 14 | $1 | 0.0% | $114.74 | -10.5% | COM | 90184D100 |
| ALGN | ALIGN TECHNOLOGY INC | 1 | $1 | 0.0% | $679.09 | -5.3% | COM | 016255101 |
| MTW | MANITOWOC CO INC | 50 | $1 | 0.0% | $23.82 | -14.9% | COM NEW | 563571405 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 19 | $1 | 0.0% | $30.98 | +54.5% | COM | 565788106 |
| — | MACQUARIE INFRASTR HOLD LLC | 150 | $1 | 0.0% | $6.67 | — | COMMON UNITS | 55608B105 |
| — | MARRONE BIO INNOVATIONS INC | 766 | $1 | 0.0% | $1.71 | — | COM | 57165B106 |
| — | LAKELAND BANCORP INC | 29 | $1 | 0.0% | $34.48 | — | COM | 511637100 |
| — | MONMOUTH REAL ESTATE INVT CO | 58 | $1 | 0.0% | $24.08 | — | CL A | 609720107 |
| — | AGENUS INC | 175 | $1 | 0.0% | $5.71 | — | COM NEW | 00847G705 |
| LI | LI AUTO INC | 25 | $1 | 0.0% | $27.20 | — | SPONSORED ADS | 50202M102 |
| TAP | MOLSON COORS BEVERAGE CO | 30 | $1 | 0.0% | $37.04 | +8.9% | CL B | 60871R209 |
| NGVT | INGEVITY CORP | 11 | $1 | 0.0% | $100.46 | -24.3% | COM | 45688C107 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 500 | $1 | 0.0% | $2.16 | 0.0% | COM | 98422E103 |
| RSI | RUSH STREET INTERACTIVE INC | 75 | $1 | 0.0% | $19.26 | -2.1% | COM | 782011100 |
| TGNA | TEGNA INC | 74 | $1 | 0.0% | $17.49 | +14.4% | COM | 87901J105 |
| — | ISTAR INC | 23 | $1 | 0.0% | $43.48 | — | COM | 45031U101 |
| VREX | VAREX IMAGING CORP | 40 | $1 | 0.0% | $14.92 | +90.1% | COM | 92214X106 |
| ESP | ESPEY MFG & ELECTRS CORP | 100 | $1 | 0.0% | $18.56 | -29.8% | COM | 296650104 |
| — | CIDARA THERAPEUTICS INC | 800 | $1 | 0.0% | $1.25 | — | COM | 171757107 |
| VXRT | VAXART INC | 100 | $1 | 0.0% | $7.69 | -11.2% | COM NEW | 92243A200 |
| — | ATOSSA THERAPEUTICS INC | 702 | $1 | 0.0% | $1.42 | — | COM | 04962H506 |
| — | CHAMPIONX CORPORATION | 50 | $1 | 0.0% | — | — | COM | 15872M104 |
| UNM | UNUM GROUP | 23 | $1 | 0.0% | $25.90 | -1.2% | COM | 91529Y106 |
| DHI | D R HORTON INC | 13 | $1 | 0.0% | $89.42 | +3.2% | COM | 23331A109 |
| BBD | BANCO BRADESCO S A | 266 | $1 | 0.0% | $3.76 | — | SP ADR PFD NEW | 059460303 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 150 | $1 | 0.0% | $8.18 | -7.5% | COM NEW | 81642T209 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 40 | $1 | 0.0% | $41.62 | -27.1% | COM | 868459108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 26 | $1 | 0.0% | $39.94 | — | SPON ADR SER B | 833635105 |
| BPOP | POPULAR INC | 17 | $1 | 0.0% | $65.30 | +9.7% | COM NEW | 733174700 |
| — | BP PRUDHOE BAY RTY TR | 215 | $1 | 0.0% | $8.96 | — | UNIT BEN INT | 055630107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 70 | $1 | 0.0% | $18.22 | — | SPONSORED ADS | 874060205 |
| — | PS BUSINESS PKS INC CALIF | 4 | $1 | 0.0% | $250.00 | — | COM | 69360J107 |
| COPX | GLOBAL X FDS | 16 | $1 | 0.0% | — | — | GLOBAL X COPPER | 37954Y830 |
| GNSS | GENASYS INC | 263 | $1 | 0.0% | $6.44 | -28.4% | COM | 36872P103 |
| GNTX | GENTEX CORP | 19 | $1 | 0.0% | $32.29 | +9.9% | COM | 371901109 |
| PJT | PJT PARTNERS INC | 18 | $1 | 0.0% | $54.34 | +40.5% | COM CL A | 69343T107 |
| KODK | EASTMAN KODAK CO | 181 | $1 | 0.0% | $7.81 | -19.6% | COM NEW | 277461406 |
| — | KARYOPHARM THERAPEUTICS INC | 100 | $1 | 0.0% | $13.57 | — | COM | 48576U106 |
| CNXN | PC CONNECTION INC | 16 | $1 | 0.0% | $34.32 | +26.6% | COM | 69318J100 |
| GT | GOODYEAR TIRE & RUBR CO | 65 | $1 | 0.0% | $7.60 | +173.2% | COM | 382550101 |
| BYND | BEYOND MEAT INC | 16 | $1 | 0.0% | $114.58 | -25.8% | COM | 08862E109 |
| CLNE | CLEAN ENERGY FUELS CORP | 200 | $1 | 0.0% | $12.82 | -38.8% | COM | 184499101 |
| BILI | BILIBILI INC | 22 | $1 | 0.0% | $45.45 | — | SPONS ADS REP Z | 090040106 |
| — | CEL-SCI CORP | 121 | $1 | 0.0% | — | — | COM PAR NEW | 150837607 |
| GNW | GENWORTH FINL INC | 285 | $1 | 0.0% | $3.94 | +5.3% | COM CL A | 37247D106 |
| IMAX | IMAX CORP | 62 | $1 | 0.0% | $28.20 | -32.0% | COM | 45245E109 |
| GTY | GETTY RLTY CORP NEW | 26 | $1 | 0.0% | $38.46 | — | COM | 374297109 |
| SPG | SIMON PPTY GROUP INC NEW | 6 | $1 | 0.0% | $111.78 | +8.5% | COM | 828806109 |
| — | GREENLANE HLDGS INC | 573 | $1 | 0.0% | $1.75 | — | CL A | 395330103 |
| — | GRITSTONE BIO INC | 100 | $1 | 0.0% | $20.00 | — | COM | 39868T105 |
| — | TEMPLETON EMERGING MKTS INCO | 133 | $1 | 0.0% | $7.52 | — | COM | 880192109 |
| AM | ANTERO MIDSTREAM CORP | 60 | $1 | 0.0% | $7.08 | +7.9% | COM | 03676B102 |
| — | DIEBOLD NIXDORF INC | 100 | $1 | 0.0% | $10.00 | — | COM STK | 253651103 |
| SITM | SITIME CORP | 2 | $1 | 0.0% | $178.39 | +46.9% | COM | 82982T106 |
| — | ABIOMED INC | 2 | $1 | 0.0% | $500.00 | — | COM | 003654100 |
| RIOT | RIOT BLOCKCHAIN INC | 23 | $1 | 0.0% | $38.69 | -23.0% | COM | 767292105 |
| ITGR | INTEGER HLDGS CORP | 10 | $1 | 0.0% | $93.58 | -6.7% | COM | 45826H109 |
| — | WORLD GOLD TR | 45 | $1 | 0.0% | $22.22 | — | SPDR GLD MINIS | 98149E204 |
| TBLL | INVESCO EXCH TRADED FD TR II | 7 | $1 | 0.0% | $142.86 | — | TREAS COLATERL | 46138G888 |
| HOOD | ROBINHOOD MKTS INC | 50 | $1 | 0.0% | $45.49 | -32.4% | COM CL A | 770700102 |
| — | XPERI HOLDING CORP | 48 | $1 | 0.0% | $21.27 | — | COM | 98390M103 |
| — | WESTPAC BANKING CORP | 80 | $1 | 0.0% | $12.50 | — | SPONSORED ADR | 961214301 |
| NVST | ENVISTA HOLDINGS CORPORATION | 6 | $0 | 0.0% | $42.17 | -2.5% | COM | 29415F104 |
| — | CHANGE HEALTHCARE INC | 14 | $0 | 0.0% | — | — | COM | 15912K100 |
| — | ENERGOUS CORP | 137 | $0 | 0.0% | $2.97 | — | COM | 29272C103 |
| UUUU | ENERGY FUELS INC | 3 | $0 | 0.0% | $4.84 | +74.6% | COM NEW | 292671708 |
| UPWK | UPWORK INC | 4 | $0 | 0.0% | $48.74 | -9.3% | COM | 91688F104 |
| ESI | ELEMENT SOLUTIONS INC | 14 | $0 | 0.0% | $21.44 | +3.7% | COM | 28618M106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 5 | $0 | 0.0% | $33.55 | -7.3% | COM | 28414H103 |
| CELH | CELSIUS HLDGS INC | 5 | $0 | 0.0% | $25.69 | +7.7% | COM NEW | 15118V207 |
| CE | CELANESE CORP DEL | 2 | $0 | 0.0% | $151.80 | 0.0% | COM | 150870103 |
| — | CATALENT INC | 3 | $0 | 0.0% | $116.36 | — | COM | 148806102 |
| EPC | EDGEWELL PERS CARE CO | 5 | $0 | 0.0% | $37.98 | -1.4% | COM | 28035Q102 |
| — | TENNECO INC | 30 | $0 | 0.0% | — | — | CL A VTG COM STK | 880349105 |
| — | TENAX THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | COM NEW | 88032L209 |
| — | SIERRA WIRELESS INC | 20 | $0 | 0.0% | — | — | COM | 826516106 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 6 | $0 | 0.0% | $2.44 | -32.1% | COM | 185064102 |
| CARS | CARS COM INC | 23 | $0 | 0.0% | $26.62 | -46.4% | COM | 14575E105 |
| TDS | TELEPHONE & DATA SYS INC | 7 | $0 | 0.0% | $20.75 | -6.0% | COM NEW | 879433829 |
| — | TEKLA HEALTHCARE INVS | 4 | $0 | 0.0% | — | — | SH BEN INT | 87911J103 |
| GAIA | GAIA INC NEW | 50 | $0 | 0.0% | $9.32 | 0.0% | CL A | 36269P104 |
| GME | GAMESTOP CORP NEW | 1 | $0 | 0.0% | $45.70 | -0.5% | CL A | 36467W109 |
| TDAY | GANNETT CO INC | 19 | $0 | 0.0% | $7.33 | -23.8% | COM | 36472T109 |
| TPR | TAPESTRY INC | 7 | $0 | 0.0% | $36.41 | +0.6% | COM | 876030107 |
| GTX | GARRETT MOTION INC | 47 | $0 | 0.0% | $6.98 | +5.6% | COM | 366505105 |
| — | TANZANIAN GOLD CORP | 200 | $0 | 0.0% | — | — | COM | 87601A107 |
| BGS | B & G FOODS INC NEW | 11 | $0 | 0.0% | $19.67 | +3.6% | COM | 05508R106 |
| — | AYTU BIOPHARMA INC | 1 | $0 | 0.0% | — | — | COM NEW | 054754874 |
| THRM | GENTHERM INC | 4 | $0 | 0.0% | $84.12 | 0.0% | COM | 37253A103 |
| GLBZ | GLEN BURNIE BANCORP | 21 | $0 | 0.0% | $10.48 | +0.8% | COM | 377407101 |
| APPS | DIGITAL TURBINE INC | 3 | $0 | 0.0% | $62.01 | +9.7% | COM NEW | 25400W102 |
| ADT | ADT INC DEL | 21 | $0 | 0.0% | $8.28 | -7.1% | COM | 00090Q103 |
| TTMI | TTM TECHNOLOGIES INC | 25 | $0 | 0.0% | $7.87 | +77.0% | COM | 87305R109 |
| SKYT | SKYWATER TECHNOLOGY INC | 7 | $0 | 0.0% | $26.02 | -14.0% | COM | 83089J108 |
| TULP | INSIGNIA SYS INC | 14 | $0 | 0.0% | $7.42 | +29.7% | COM NEW | 45765Y204 |
| — | SMARTSHEET INC | 3 | $0 | 0.0% | $71.90 | — | COM CL A | 83200N103 |
| — | SMITH MICRO SOFTWARE INC | 50 | $0 | 0.0% | — | — | COM NEW | 832154207 |
| TPH | TRI POINTE HOMES INC | 10 | $0 | 0.0% | $22.54 | +11.6% | COM | 87265H109 |
| — | KALA PHARMACEUTICALS INC | 37 | $0 | 0.0% | — | — | COM | 483119103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7 | $0 | 0.0% | $30.33 | +1.7% | COM | 04911A107 |
| BLDP | BALLARD PWR SYS INC NEW | 25 | $0 | 0.0% | $18.59 | -18.7% | COM | 058586108 |
| BANF | BANCFIRST CORP | 5 | $0 | 0.0% | $61.28 | 0.0% | COM | 05945F103 |
| — | SURGALIGN HOLDINGS INC | 100 | $0 | 0.0% | — | — | COM | 86882C105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 34 | $0 | 0.0% | $11.67 | — | COM | 867892101 |
| — | ASHFORD INC | 1 | $0 | 0.0% | — | — | COM | 044104107 |
| ASAN | ASANA INC | 4 | $0 | 0.0% | $83.00 | +27.6% | CL A | 04342Y104 |
| OZK | BANK OZK | 7 | $0 | 0.0% | $35.53 | +10.1% | COM | 06417N103 |
| — | BARNES GROUP INC | 8 | $0 | 0.0% | — | — | COM | 067806109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3 | $0 | 0.0% | $15.36 | +18.3% | COM CL A | 45841N107 |
| WLDN | WILLDAN GROUP INC | 1 | $0 | 0.0% | $38.63 | -3.5% | COM | 96924N100 |
| — | STRATA SKIN SCIENCES INC | 53 | $0 | 0.0% | — | — | COM NEW | 86272A206 |
| GMED | GLOBUS MED INC | 3 | $0 | 0.0% | $80.29 | -9.6% | CL A | 379577208 |
| ACCO | ACCO BRANDS CORP | 31 | $0 | 0.0% | $6.74 | +0.1% | COM | 00081T108 |
| STLD | STEEL DYNAMICS INC | 7 | $0 | 0.0% | $58.59 | 0.0% | COM | 858119100 |
| BIGGQ | BIG LOTS INC | 8 | $0 | 0.0% | $49.94 | -15.9% | COM | 089302103 |
| BILL | BILL COM HLDGS INC | 2 | $0 | 0.0% | $230.72 | +22.6% | COM | 090043100 |
| GRC | GORMAN RUPP CO | 9 | $0 | 0.0% | $42.77 | 0.0% | COM | 383082104 |
| — | ADVERUM BIOTECHNOLOGIES INC | 20 | $0 | 0.0% | — | — | COM | 00773U108 |
| GVA | GRANITE CONSTR INC | 7 | $0 | 0.0% | $39.54 | +0.3% | COM | 387328107 |
| ACM | AECOM | 4 | $0 | 0.0% | $61.23 | +10.3% | COM | 00766T100 |
| AROC | ARCHROCK INC | 18 | $0 | 0.0% | $6.43 | +1.7% | COM | 03957W106 |
| HOPE | HOPE BANCORP INC | 14 | $0 | 0.0% | $13.63 | +8.3% | COM | 43940T109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 6 | $0 | 0.0% | $63.13 | -5.5% | COM | 00404A109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 15 | $0 | 0.0% | $12.92 | -5.1% | COM CL A | 46333X108 |
| — | RETAIL OPPORTUNITY INVTS COR | 18 | $0 | 0.0% | — | — | COM | 76131N101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 6 | $0 | 0.0% | $67.65 | 0.0% | COM NEW | 457985208 |
| — | RETAIL VALUE INC | 10 | $0 | 0.0% | — | — | COM | 76133Q102 |
| REXR | REXFORD INDL RLTY INC | 5 | $0 | 0.0% | — | — | COM | 76169C100 |
| ROKU | ROKU INC | 2 | $0 | 0.0% | $186.48 | +44.6% | COM CL A | 77543R102 |
| ARKX | ARK ETF TR | 12 | $0 | 0.0% | — | — | ARK SPACE EXPL | 00214Q807 |
| XNCR | XENCOR INC | 10 | $0 | 0.0% | $37.91 | 0.0% | COM | 98401F105 |
| XOMA | XOMA CORP DEL | 2 | $0 | 0.0% | $33.49 | -30.2% | COM NEW | 98419J206 |
| — | YAMANA GOLD INC | 90 | $0 | 0.0% | — | — | COM | 98462Y100 |
| AES | AES CORP | 13 | $0 | 0.0% | $21.17 | -2.4% | COM | 00130H105 |
| CIEN | CIENA CORP | 4 | $0 | 0.0% | $61.70 | 0.0% | COM NEW | 171779309 |
| CNK | CINEMARK HLDGS INC | 11 | $0 | 0.0% | $16.80 | +10.1% | COM | 17243V102 |
| — | CHEMOCENTRYX INC | 5 | $0 | 0.0% | — | — | COM | 16383L106 |
| EQH | EQUITABLE HLDGS INC | 11 | $0 | 0.0% | $29.57 | 0.0% | COM | 29452E101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 16 | $0 | 0.0% | $29.08 | 0.0% | COM | 915271100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 9 | $0 | 0.0% | $43.55 | 0.0% | COM | 293712105 |
| MCW | MISTER CAR WASH INC | 9 | $0 | 0.0% | $21.25 | -15.9% | COM | 60646V105 |
| — | LHC GROUP INC | 1 | $0 | 0.0% | — | — | COM | 50187A107 |
| MAC | MACERICH CO | 22 | $0 | 0.0% | — | — | COM | 554382101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3 | $0 | 0.0% | $97.67 | +3.8% | COM | 12769G100 |
| CADE | CADENCE BANK | 11 | $0 | 0.0% | $26.11 | 0.0% | COM | 12740C103 |
| CBT | CABOT CORP | 7 | $0 | 0.0% | $50.42 | 0.0% | COM | 127055101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2 | $0 | 0.0% | $81.36 | +7.9% | COM NEW | 12541W209 |
| NL | NL INDS INC | 1 | $0 | 0.0% | $2.12 | +121.5% | COM NEW | 629156407 |
| HAIN | HAIN CELESTIAL GROUP INC | 10 | $0 | 0.0% | $39.61 | +7.7% | COM | 405217100 |
| CDW | CDW CORP | 2 | $0 | 0.0% | $178.95 | +0.9% | COM | 12514G108 |
| CECO | CECO ENVIRONMENTAL CORP | 63 | $0 | 0.0% | $7.10 | -6.6% | COM | 125141101 |
| CBOE | CBOE GLOBAL MKTS INC | 3 | $0 | 0.0% | $115.62 | +6.0% | COM | 12503M108 |
| UBSI | UNITED BANKSHARES INC WEST V | 5 | $0 | 0.0% | $34.96 | +5.3% | COM | 909907107 |
| — | BRYN MAWR BK CORP | 9 | $0 | 0.0% | — | — | COM | 117665109 |
| BRO | BROWN & BROWN INC | 6 | $0 | 0.0% | $62.78 | 0.0% | COM | 115236101 |
| NTST | NETSTREIT CORP | 16 | $0 | 0.0% | — | — | COM | 64119V303 |
| — | BROADMARK RLTY CAP INC | 46 | $0 | 0.0% | $10.07 | — | COM | 11135B100 |
| PETS | PETMED EXPRESS INC | 6 | $0 | 0.0% | $28.80 | -3.9% | COM | 716382106 |
| RVTY | PERKINELMER INC | 2 | $0 | 0.0% | $174.45 | +2.6% | COM | 714046109 |
| CFFN | CAPITOL FED FINL INC | 10 | $0 | 0.0% | $8.31 | +6.0% | COM | 14057J101 |
| PEB | PEBBLEBROOK HOTEL TR | 10 | $0 | 0.0% | — | — | COM | 70509V100 |
| — | PARAMOUNT GROUP INC | 39 | $0 | 0.0% | — | — | COM | 69924R108 |
| QLTA | ISHARES TR | 4 | $0 | 0.0% | — | — | A RATE CP BD ETF | 46429B291 |
| — | PACWEST BANCORP DEL | 6 | $0 | 0.0% | — | — | COM | 695263103 |
| PTCT | PTC THERAPEUTICS INC | 9 | $0 | 0.0% | $41.08 | -6.8% | COM | 69366J200 |
| DNOW | NOW INC | 35 | $0 | 0.0% | $6.87 | +26.2% | COM | 67011P100 |
| NUS | NU SKIN ENTERPRISES INC | 5 | $0 | 0.0% | $35.66 | +7.3% | CL A | 67018T105 |
| AAT | AMERICAN ASSETS TR INC | 11 | $0 | 0.0% | — | — | COM | 024013104 |
| UFPI | UFP INDUSTRIES INC | 4 | $0 | 0.0% | $84.09 | 0.0% | COM | 90278Q108 |
| — | ORBITAL ENERGY GROUP INC | 28 | $0 | 0.0% | — | — | COM | 68559A109 |
| FSS | FEDERAL SIGNAL CORP | 11 | $0 | 0.0% | $42.22 | 0.0% | COM | 313855108 |
| OTEX | OPEN TEXT CORP | 4 | $0 | 0.0% | $42.38 | +2.5% | COM | 683715106 |
| NGL | NGL ENERGY PARTNERS LP | 50 | $0 | 0.0% | $20.00 | — | COM UNIT REPST | 62913M107 |
| CMRE | COSTAMARE INC | 37 | $0 | 0.0% | $11.10 | +2.1% | SHS | Y1771G102 |
| — | MR COOPER GROUP INC | 8 | $0 | 0.0% | — | — | COM | 62482R107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4 | $0 | 0.0% | $68.36 | 0.0% | SHS - A - | N53745100 |
| CSTE | CAESARSTONE LTD | 15 | $0 | 0.0% | $13.00 | -10.3% | ORD SHS | M20598104 |
| XP | XP INC | 15 | $0 | 0.0% | $40.85 | -20.3% | CL A | G98239109 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 33 | $0 | 0.0% | $8.46 | 0.0% | SHS | G9108L173 |
| LILAK | LIBERTY LATIN AMERICA LTD | 11 | $0 | 0.0% | $13.66 | -11.3% | COM CL C | G9001E128 |
| — | FALCON MINERALS CORP | 53 | $0 | 0.0% | — | — | CL A COM | 30607B109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1 | $0 | 0.0% | $173.22 | -24.1% | SHS USD | G50871105 |
| JHG | JANUS HENDERSON GROUP PLC | 7 | $0 | 0.0% | $41.55 | +6.3% | ORD SHS | G4474Y214 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 19 | $0 | 0.0% | $8.35 | -12.1% | CLASS A | G4095J109 |
| DECK | DECKERS OUTDOOR CORP | 1 | $0 | 0.0% | $68.51 | -5.9% | COM | 243537107 |
| CNDT | CONDUENT INC | 40 | $0 | 0.0% | $5.42 | +10.1% | COM | 206787103 |
| — | INVESCO MORTGAGE CAPITAL INC | 47 | $0 | 0.0% | — | — | COM | 46131B100 |
| DNN | DENISON MINES CORP | 124 | $0 | 0.0% | $0.88 | +86.5% | COM | 248356107 |
| XRAY | DENTSPLY SIRONA INC | 4 | $0 | 0.0% | $61.64 | -10.8% | COM | 24906P109 |
| ALTO | ALTO INGREDIENTS INC | 3 | $0 | 0.0% | $6.62 | -20.7% | COM | 021513106 |
| — | EVOFEM BIOSCIENCES INC | 11 | $0 | 0.0% | — | — | COM | 30048L104 |
| CDP | CORPORATE OFFICE PPTYS TR | 16 | $0 | 0.0% | — | — | SH BEN INT | 22002T108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 12 | $0 | 0.0% | $35.58 | -7.0% | COM | 01973R101 |
| CSGP | COSTAR GROUP INC | 4 | $0 | 0.0% | $86.44 | -2.9% | COM | 22160N109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 22 | $0 | 0.0% | — | — | COM | 252784301 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 7 | $0 | 0.0% | $27.07 | +14.2% | SHS NEW | G0772R208 |
| OGE | OGE ENERGY CORP | 11 | $0 | 0.0% | $35.04 | 0.0% | COM | 670837103 |
| CCK | CROWN HLDGS INC | 2 | $0 | 0.0% | $100.21 | +1.5% | COM | 228368106 |
| — | ZIOPHARM ONCOLOGY INC | 46 | $0 | 0.0% | $1.88 | — | COM | 98973P101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3 | $0 | 0.0% | $71.21 | -4.0% | COM | 018581108 |
| — | SONOMA PHARMACEUTICALS INC | 65 | $0 | 0.0% | $15.38 | — | COM NEW | 83558L204 |
| HTH | HILLTOP HOLDINGS INC | 7 | $0 | 0.0% | $33.14 | +6.1% | COM | 432748101 |
| HXL | HEXCEL CORP NEW | 4 | $0 | 0.0% | $57.68 | -1.8% | COM | 428291108 |
| MDU | MDU RES GROUP INC | 16 | $0 | 0.0% | $10.91 | -8.4% | COM | 552690109 |
| — | HESS CORP | 5 | $0 | 0.0% | — | — | COM | 42809H107 |
| — | LOYALTY VENTURES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 54911Q107 |
| OIS | OIL STS INTL INC | 56 | $0 | 0.0% | $6.01 | -2.1% | COM | 678026105 |
| HTBK | HERITAGE COMM CORP | 28 | $0 | 0.0% | $11.68 | 0.0% | COM | 426927109 |
| — | HEARTLAND FINL USA INC | 8 | $0 | 0.0% | — | — | COM | 42234Q102 |
| HMY | HARMONY GOLD MINING CO LTD | 6 | $0 | 0.0% | — | — | SPONSORED ADR | 413216300 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3 | $0 | 0.0% | $81.11 | -24.9% | COM | 681116109 |
| CF | CF INDS HLDGS INC | 6 | $0 | 0.0% | $43.73 | +31.1% | COM | 125269100 |
| HNI | HNI CORP | 9 | $0 | 0.0% | $40.06 | 0.0% | COM | 404251100 |
| OGS | ONE GAS INC | 6 | $0 | 0.0% | $69.61 | 0.0% | COM | 68235P108 |
| WASH | WASHINGTON TR BANCORP INC | 6 | $0 | 0.0% | $41.93 | 0.0% | COM | 940610108 |
| — | PROTERRA INC | 5 | $0 | 0.0% | — | — | COM | 74374T109 |
| — | DISH NETWORK CORPORATION | 6 | $0 | 0.0% | $44.94 | — | CL A | 25470M109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 31 | $0 | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| VIRT | VIRTU FINL INC | 7 | $0 | 0.0% | $25.41 | +7.3% | CL A | 928254101 |
| — | DONNELLEY R R & SONS CO | 23 | $0 | 0.0% | $4.35 | — | COM | 257867200 |
| FLO | FLOWERS FOODS INC | 16 | $0 | 0.0% | $21.49 | 0.0% | COM | 343498101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 8 | $0 | 0.0% | $15.03 | +188.5% | COM | 25787G100 |
| DRD | DRDGOLD LIMITED | 20 | $0 | 0.0% | — | — | SPON ADR REPSTG | 26152H301 |
| DBX | DROPBOX INC | 8 | $0 | 0.0% | $31.06 | -13.4% | CL A | 26210C104 |
| BXP | BOSTON PROPERTIES INC | 4 | $0 | 0.0% | $87.94 | +4.3% | COM | 101121101 |
| — | LIBERTY MEDIA CORP DEL | 10 | $0 | 0.0% | — | — | COM A BRAVES GRP | 531229706 |
| — | BOTTOMLINE TECH DEL INC | 3 | $0 | 0.0% | — | — | COM | 101388106 |
| — | VEONEER INC | 12 | $0 | 0.0% | $83.33 | — | COM | 92336X109 |
| EGBN | EAGLE BANCORP INC MD | 4 | $0 | 0.0% | $45.96 | +4.1% | COM | 268948106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 24 | $0 | 0.0% | — | — | COM | 10482B101 |
| — | ETF SER SOLUTIONS | 12 | $0 | 0.0% | — | — | DEFIANCE NEXT | 26922B600 |
| SRCE | 1ST SOURCE CORP | 9 | $0 | 0.0% | — | — | COM | 336901103 |
| — | THERMOGENESIS HLDGS INC | 1 | $0 | 0.0% | — | — | COM | 88362L100 |
| RLJ | RLJ LODGING TR | 15 | $0 | 0.0% | — | — | COM | 74965L101 |
| RMR | RMR GROUP INC | 6 | $0 | 0.0% | $24.88 | 0.0% | CL A | 74967R106 |
| KTB | KONTOOR BRANDS INC | 4 | $0 | 0.0% | $29.07 | +84.6% | COM | 50050N103 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 11 | $0 | 0.0% | $26.54 | 0.0% | COM | 31983A103 |
| LBRT | LIBERTY OILFIELD SVCS INC | 42 | $0 | 0.0% | $11.09 | +4.7% | COM CL A | 53115L104 |
| — | TIDEWATER INC NEW | 10 | $0 | 0.0% | — | — | *W EXP 07/31/202 | 88642R117 |
| RRR | RED ROCK RESORTS INC | 9 | $0 | 0.0% | $43.66 | +19.1% | CL A | 75700L108 |
| — | TIDEWATER INC NEW | 11 | $0 | 0.0% | — | — | *W EXP 07/31/202 | 88642R125 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 13 | $0 | 0.0% | $31.86 | 0.0% | COM | 89214P109 |
| TBI | TRUEBLUE INC | 14 | $0 | 0.0% | $26.75 | +5.8% | COM | 89785X101 |
| NRP | NATURAL RESOURCE PARTNERS L | 3 | $0 | 0.0% | $30.72 | — | COM UNIT LTD PAR | 63900P608 |
| — | PREMIER INC | 3 | $0 | 0.0% | — | — | CL A | 74051N102 |
| — | NANTHEALTH INC | 326 | $0 | 0.0% | $3.07 | — | COM | 630104107 |
| NAVI | NAVIENT CORPORATION | 15 | $0 | 0.0% | $21.47 | -5.8% | COM | 63938C108 |