CIK: 0001749744 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 21, 2022
Total Value ($000): $129,198 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 93,490 | $44,404 | 34.4% | $328.07 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 41,682 | $6,456 | 5.0% | $133.64 | +18.1% | COM | 254687106 |
| BOND | PIMCO ETF TR | 54,008 | $5,909 | 4.6% | $108.32 | — | ACTIVE BD ETF | 72201R775 |
| COST | COSTCO WHSL CORP NEW | 8,809 | $5,001 | 3.9% | $237.78 | +105.3% | COM | 22160K105 |
| DVY | ISHARES TR | 40,574 | $4,974 | 3.8% | $91.26 | — | SELECT DIVID ETF | 464287168 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 90,969 | $4,645 | 3.6% | $45.02 | — | FTSE DEV MKT ETF | 921943858 |
| NEE | NEXTERA ENERGY INC | 42,417 | $3,960 | 3.1% | $67.82 | +14.1% | COM | 65339F101 |
| BX | BLACKSTONE INC | 27,271 | $3,529 | 2.7% | $41.29 | +181.2% | COM | 09260D107 |
| PFE | PFIZER INC | 56,302 | $3,325 | 2.6% | $25.13 | +60.1% | COM | 717081103 |
| ISRG | INTUITIVE SURGICAL INC | 8,746 | $3,142 | 2.4% | $307.70 | +11.8% | COM NEW | 46120E602 |
| MUB | ISHARES TR | 24,615 | $2,862 | 2.2% | $110.41 | — | NATIONAL MUN ETF | 464288414 |
| BAC | BK OF AMERICA CORP | 56,764 | $2,525 | 2.0% | $25.93 | +58.2% | COM | 060505104 |
| DAR | DARLING INGREDIENTS INC | 35,108 | $2,433 | 1.9% | $70.19 | +3.5% | COM | 237266101 |
| TIP | ISHARES TR | 15,802 | $2,042 | 1.6% | $122.47 | — | TIPS BD ETF | 464287176 |
| SLV | ISHARES SILVER TR | 90,970 | $1,957 | 1.5% | $17.63 | — | ISHARES | 46428Q109 |
| PEP | PEPSICO INC | 11,034 | $1,917 | 1.5% | $106.85 | +34.3% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 17,889 | $1,845 | 1.4% | $54.85 | +46.7% | COM | 126650100 |
| SPIB | SPDR SER TR | 45,207 | $1,634 | 1.3% | $35.84 | — | PORTFOLIO INTRMD | 78464A375 |
| DHR | DANAHER CORPORATION | 4,951 | $1,629 | 1.3% | $121.87 | +121.6% | COM | 235851102 |
| XLE | SELECT SECTOR SPDR TR | 25,938 | $1,440 | 1.1% | $49.60 | — | ENERGY | 81369Y506 |
| XLC | SELECT SECTOR SPDR TR | 17,802 | $1,383 | 1.1% | $68.46 | — | COMMUNICATION | 81369Y852 |
| GSLC | GOLDMAN SACHS ETF TR | 13,757 | $1,309 | 1.0% | $64.94 | — | ACTIVEBETA US LG | 381430503 |
| MA | MASTERCARD INCORPORATED | 3,130 | $1,125 | 0.9% | $206.41 | +63.7% | CL A | 57636Q104 |
| SCHE | SCHWAB STRATEGIC TR | 36,091 | $1,069 | 0.8% | $26.56 | — | EMRG MKTEQ ETF | 808524706 |
| DE | DEERE & CO | 2,559 | $877 | 0.7% | $165.84 | +98.1% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 5,301 | $867 | 0.7% | $81.54 | +98.4% | COM | 025816109 |
| MNA | INDEXIQ ETF TR | 26,777 | $864 | 0.7% | $33.50 | — | IQ MRGR ARB ETF | 45409B800 |
| ABT | ABBOTT LABS | 5,681 | $800 | 0.6% | $70.76 | +67.7% | COM | 002824100 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 77,213 | $789 | 0.6% | $8.88 | — | COM SH BEN INT | 00326L100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,805 | $782 | 0.6% | $124.47 | — | S&P500 EQL WGT | 46137V357 |
| XLB | SELECT SECTOR SPDR TR | 8,169 | $740 | 0.6% | $78.52 | — | SBI MATERIALS | 81369Y100 |
| GPC | GENUINE PARTS CO | 4,525 | $634 | 0.5% | $82.58 | +42.9% | COM | 372460105 |
| YORW | YORK WTR CO | 12,517 | $623 | 0.5% | $26.27 | +65.2% | COM | 987184108 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,504 | $591 | 0.5% | $85.97 | — | TT WRLD ST ETF | 922042742 |
| XLP | SELECT SECTOR SPDR TR | 6,309 | $487 | 0.4% | $58.51 | — | SBI CONS STPLS | 81369Y308 |
| ILCG | ISHARES TR | 6,567 | $472 | 0.4% | $91.16 | — | MORNINGSTAR GRWT | 464287119 |
| ABOT | TRIMTABS ETF TR | 12,358 | $363 | 0.3% | $25.95 | — | DONOGHUE FRLNS | 89628W500 |
| SMMU | PIMCO ETF TR | 7,068 | $362 | 0.3% | $51.46 | — | SHTRM MUN BD ACT | 72201R874 |
| JNK | SPDR SER TR | 3,248 | $353 | 0.3% | $107.10 | — | BLOOMBERG BRCLYS | 78468R622 |
| AON | AON PLC | 1,098 | $330 | 0.3% | $178.56 | +62.9% | SHS CL A | G0403H108 |
| AMT | AMERICAN TOWER CORP NEW | 1,013 | $296 | 0.2% | $144.82 | +65.4% | COM | 03027X100 |
| SCHH | SCHWAB STRATEGIC TR | 5,207 | $274 | 0.2% | $43.45 | — | US REIT ETF | 808524847 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,090 | $258 | 0.2% | $50.00 | — | RUSL 1000 DYNM | 46138J619 |
| IYLD | ISHARES TR | 10,451 | $251 | 0.2% | $23.58 | — | MRNGSTR INC ETF | 46432F875 |
| SPIP | SPDR SER TR | 7,521 | $237 | 0.2% | $33.79 | — | PORTFLI TIPS ETF | 78464A656 |
| PRU | PRUDENTIAL FINL INC | 2,178 | $236 | 0.2% | $78.70 | +12.9% | COM | 744320102 |
| BE | BLOOM ENERGY CORP | 10,633 | $233 | 0.2% | $22.41 | +12.9% | COM CL A | 093712107 |
| VV | VANGUARD INDEX FDS | 1,055 | $233 | 0.2% | $132.76 | — | LARGE CAP ETF | 922908637 |
| KMB | KIMBERLY-CLARK CORP | 1,607 | $230 | 0.2% | $101.02 | +14.1% | COM | 494368103 |
| MU | MICRON TECHNOLOGY INC | 2,431 | $226 | 0.2% | $54.83 | +39.1% | COM | 595112103 |
| — | SANDY SPRING BANCORP INC | 4,082 | $196 | 0.2% | $38.71 | — | COM | 800363103 |
| BLV | VANGUARD BD INDEX FDS | 1,756 | $181 | 0.1% | $97.26 | — | LONG TERM BOND | 921937793 |
| ES | EVERSOURCE ENERGY | 1,806 | $164 | 0.1% | $69.10 | +5.2% | COM | 30040W108 |
| WOOD | ISHARES TR | 1,603 | $147 | 0.1% | $69.42 | — | GL TIMB FORE ETF | 464288174 |
| FMB | FIRST TR EXCH TRADED FD III | 2,540 | $145 | 0.1% | $55.18 | — | MANAGD MUN ETF | 33739N108 |
| BALL | BALL CORP | 1,462 | $141 | 0.1% | $62.10 | +40.8% | COM | 058498106 |
| — | ARES DYNAMIC CR ALLOCATION F | 8,542 | $139 | 0.1% | $14.29 | — | COM | 04014F102 |
| DBEF | DBX ETF TR | 3,527 | $139 | 0.1% | $30.30 | — | XTRACK MSCI EAFE | 233051200 |
| IBB | ISHARES TR | 904 | $138 | 0.1% | $146.86 | — | ISHARES BIOTECH | 464287556 |
| BDX | BECTON DICKINSON & CO | 541 | $136 | 0.1% | $208.73 | +7.1% | COM | 075887109 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 2,617 | $134 | 0.1% | $50.97 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NUE | NUCOR CORP | 1,149 | $131 | 0.1% | $49.15 | +108.6% | COM | 670346105 |
| XYL | XYLEM INC | 1,072 | $129 | 0.1% | $86.60 | +36.3% | COM | 98419M100 |
| HII | HUNTINGTON INGALLS INDS INC | 669 | $125 | 0.1% | $174.81 | +0.7% | COM | 446413106 |
| COMT | ISHARES U S ETF TR | 3,853 | $119 | 0.1% | $34.52 | — | GSCI CMDTY STGY | 46431W853 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 975 | $117 | 0.1% | $117.13 | — | ACTIVE US REAL | 46090A101 |
| CWB | SPDR SER TR | 1,410 | $117 | 0.1% | $52.28 | — | BLMBRG BRC CNVRT | 78464A359 |
| FTEC | FIDELITY COVINGTON TRUST | 857 | $116 | 0.1% | $64.76 | — | MSCI INFO TECH I | 316092808 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,964 | $106 | 0.1% | $53.32 | — | GLB EX US ETF | 922042676 |
| — | FIRST TR INTER DURATN PFD & | 4,281 | $105 | 0.1% | $22.94 | — | COM | 33718W103 |
| — | ETF MANAGERS TR | 1,696 | $104 | 0.1% | $51.08 | — | PRIME CYBR SCRTY | 26924G201 |
| FLRN | SPDR SER TR | 3,410 | $104 | 0.1% | $30.74 | — | BLOMBERG BRC INV | 78468R200 |
| MPWR | MONOLITHIC PWR SYS INC | 208 | $103 | 0.1% | $238.69 | +109.5% | COM | 609839105 |
| DEO | DIAGEO PLC | 455 | $100 | 0.1% | $153.09 | — | SPON ADR NEW | 25243Q205 |
| TD | TORONTO DOMINION BK ONT | 1,285 | $99 | 0.1% | $47.16 | +54.6% | COM NEW | 891160509 |
| AUPH | AURINIA PHARMACEUTICALS INC | 4,325 | $99 | 0.1% | $23.70 | 0.0% | COM | 05156V102 |
| SUB | ISHARES TR | 894 | $96 | 0.1% | $107.43 | — | SHRT NAT MUN ETF | 464288158 |
| SNAP | SNAP INC | 1,987 | $93 | 0.1% | $45.88 | +22.7% | CL A | 83304A106 |
| GII | SPDR INDEX SHS FDS | 1,700 | $92 | 0.1% | $50.64 | — | S&P GBLINF ETF | 78463X855 |
| IDXX | IDEXX LABS INC | 125 | $82 | 0.1% | $599.54 | +4.7% | COM | 45168D104 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 1,376 | $76 | 0.1% | $56.27 | — | BETABULDRS JAPAN | 46641Q217 |
| — | DRAFTKINGS INC | 2,773 | $76 | 0.1% | $40.31 | — | COM CL A | 26142R104 |
| MGM | MGM RESORTS INTERNATIONAL | 1,619 | $73 | 0.1% | $24.07 | +86.5% | COM | 552953101 |
| — | ETF MANAGERS TR | 5,766 | $64 | 0.0% | $24.74 | — | ETFMG ALTR HRVST | 26924G508 |
| OXY | OCCIDENTAL PETE CORP | 2,156 | $62 | 0.0% | $22.37 | +32.3% | COM | 674599105 |
| GAL | SSGA ACTIVE ETF TR | 1,300 | $60 | 0.0% | $39.23 | — | GLOBL ALLO ETF | 78467V400 |
| BKR | BAKER HUGHES COMPANY | 2,447 | $59 | 0.0% | $21.07 | +6.1% | CL A | 05722G100 |
| MTN | VAIL RESORTS INC | 177 | $58 | 0.0% | $247.46 | +37.8% | COM | 91879Q109 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 4,000 | $58 | 0.0% | $14.75 | — | SH BEN INT | 09248E102 |
| — | ACTIVISION BLIZZARD INC | 875 | $58 | 0.0% | $74.70 | — | COM | 00507V109 |
| NTAP | NETAPP INC | 604 | $56 | 0.0% | $58.29 | +39.8% | COM | 64110D104 |
| STT | STATE STR CORP | 595 | $55 | 0.0% | $68.65 | +19.4% | COM | 857477103 |
| DLR | DIGITAL RLTY TR INC | 313 | $55 | 0.0% | $95.88 | +44.0% | COM | 253868103 |
| PLNT | PLANET FITNESS INC | 563 | $51 | 0.0% | $74.79 | +14.1% | CL A | 72703H101 |
| CMA | COMERICA INC | 577 | $50 | 0.0% | $64.05 | +9.7% | COM | 200340107 |
| MPC | MARATHON PETE CORP | 748 | $48 | 0.0% | $47.52 | +22.9% | COM | 56585A102 |
| — | NEW YORK MTG TR INC | 11,500 | $43 | 0.0% | $2.56 | — | COM PAR $.02 | 649604501 |
| PHM | PULTE GROUP INC | 733 | $42 | 0.0% | $41.02 | +20.1% | COM | 745867101 |
| DRIV | GLOBAL X FDS | 1,384 | $42 | 0.0% | $22.48 | — | AUTONMOUS EV ETF | 37954Y624 |
| ROST | ROSS STORES INC | 371 | $42 | 0.0% | $83.94 | +27.0% | COM | 778296103 |
| ING | ING GROEP N.V. | 2,964 | $41 | 0.0% | $17.39 | — | SPONSORED ADR | 456837103 |
| — | WELLS FARGO GLOBAL DIVID OPP | 6,755 | $40 | 0.0% | $5.36 | — | COM | 94987C103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 4,983 | $39 | 0.0% | $9.31 | — | COM | 035710409 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 3,530 | $38 | 0.0% | $13.86 | +4.0% | SHS NEW | 030111207 |
| ICF | ISHARES TR | 450 | $34 | 0.0% | $76.40 | — | COHEN STEER REIT | 464287564 |
| CZR | CAESARS ENTERTAINMENT INC NE | 357 | $33 | 0.0% | $94.61 | +7.1% | COM | 12769G100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,030 | $32 | 0.0% | $13.89 | — | COM | 670657105 |
| LKQ | LKQ CORP | 519 | $31 | 0.0% | $49.30 | +3.0% | COM | 501889208 |
| HSBC | HSBC HLDGS PLC | 958 | $29 | 0.0% | $43.15 | — | SPON ADR NEW | 404280406 |
| FFTY | INNOVATOR ETFS TR | 600 | $28 | 0.0% | $43.33 | — | IBD 50 ETF | 45782C102 |
| — | AMERICA MOVIL SAB DE CV | 1,294 | $27 | 0.0% | $14.43 | — | SPON ADR L SHS | 02364W105 |
| UAL | UNITED AIRLS HLDGS INC | 589 | $26 | 0.0% | $52.63 | -11.9% | COM | 910047109 |
| CGNX | COGNEX CORP | 335 | $26 | 0.0% | $77.59 | +1.1% | COM | 192422103 |
| BSX | BOSTON SCIENTIFIC CORP | 598 | $25 | 0.0% | $36.09 | +16.4% | COM | 101137107 |
| FSGS | FIRST TR EXCHANGE-TRADED FD | 805 | $24 | 0.0% | $28.00 | — | SMAL CP US EQT | 33738R746 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 900 | $23 | 0.0% | $25.56 | — | CEF INCM OPPTY | 33740F409 |
| SNSR | GLOBAL X FDS | 569 | $22 | 0.0% | $36.71 | — | INTERNET OF THNG | 37954Y780 |
| GMED | GLOBUS MED INC | 304 | $22 | 0.0% | $65.49 | +10.8% | CL A | 379577208 |
| JMIA | JUMIA TECHNOLOGIES AG | 1,885 | $21 | 0.0% | $9.56 | — | SPONSORED ADS | 48138M105 |
| BF/B | BROWN FORMAN CORP | 291 | $21 | 0.0% | $48.07 | +35.9% | CL B | 115637209 |
| BUG | GLOBAL X FDS | 634 | $20 | 0.0% | $28.39 | — | CYBRSCURTY ETF | 37954Y384 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 251 | $20 | 0.0% | $79.68 | — | NASDQ SEMCNDTR | 33738R811 |
| — | WESTERN ASSET HIGH INCOME FD | 2,741 | $20 | 0.0% | $6.69 | — | COM | 95766J102 |
| — | DISCOVER FINL SVCS | 163 | $19 | 0.0% | $84.13 | — | COM | 254709108 |
| PKB | INVESCO EXCHANGE TRADED FD T | 344 | $19 | 0.0% | $30.39 | — | DYNMC BLDG CON | 46137V779 |
| HEFA | ISHARES TR | 478 | $17 | 0.0% | $27.91 | — | HDG MSCI EAFE | 46434V803 |
| MCI | BARINGS CORPORATE INVS | 1,040 | $17 | 0.0% | $16.35 | — | COM | 06759X107 |
| CRON | CRONOS GROUP INC | 4,081 | $16 | 0.0% | $8.16 | -38.8% | COM | 22717L101 |
| YUMC | YUM CHINA HLDGS INC | 322 | $16 | 0.0% | $40.31 | +34.6% | COM | 98850P109 |
| COGT | COGENT BIOSCIENCES INC | 1,822 | $16 | 0.0% | $10.90 | -20.2% | COM | 19240Q201 |
| — | WESTERN ASSET GBL HIGH INC F | 1,546 | $16 | 0.0% | $10.35 | — | COM | 95766B109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 110 | $16 | 0.0% | $145.45 | — | VNG RUS2000VAL | 92206C649 |
| SCCO | SOUTHERN COPPER CORP | 237 | $15 | 0.0% | $49.96 | -3.7% | COM | 84265V105 |
| FIVN | FIVE9 INC | 107 | $15 | 0.0% | $170.16 | -13.1% | COM | 338307101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 24 | $14 | 0.0% | $217.73 | +160.8% | CL A | 989207105 |
| SPBO | SPDR SER TR | 400 | $14 | 0.0% | $36.14 | — | PORTFOLIO CRPORT | 78464A144 |
| TDOC | TELADOC HEALTH INC | 148 | $14 | 0.0% | $203.78 | -41.3% | COM | 87918A105 |
| HLI | HOULIHAN LOKEY INC | 136 | $14 | 0.0% | $52.72 | +87.7% | CL A | 441593100 |
| CHD | CHURCH & DWIGHT INC | 123 | $13 | 0.0% | $60.11 | +43.7% | COM | 171340102 |
| ARKW | ARK ETF TR | 109 | $13 | 0.0% | $144.24 | — | NEXT GNRTN INTER | 00214Q401 |
| IIPR | INNOVATIVE INDL PPTYS INC | 50 | $13 | 0.0% | $155.46 | — | COM | 45781V101 |
| VOYA | VOYA FINANCIAL INC | 191 | $13 | 0.0% | $37.26 | +63.2% | COM | 929089100 |
| — | FLORA GROWTH CORP | 6,999 | $12 | 0.0% | $5.72 | — | COM | 339764102 |
| CRSP | CRISPR THERAPEUTICS AG | 157 | $12 | 0.0% | $141.10 | -38.1% | NAMEN AKT | H17182108 |
| NOV | NOV INC | 800 | $11 | 0.0% | $15.56 | -11.9% | COM | 62955J103 |
| IHF | ISHARES TR | 40 | $11 | 0.0% | $175.59 | — | US HLTHCR PR ETF | 464288828 |
| ERIC | ERICSSON | 986 | $11 | 0.0% | $10.45 | — | ADR B SEK 10 | 294821608 |
| HWM | HOWMET AEROSPACE INC | 334 | $11 | 0.0% | $24.34 | +25.1% | COM | 443201108 |
| EDV | VANGUARD WORLD FD | 75 | $11 | 0.0% | $133.33 | — | EXTENDED DUR | 921910709 |
| VOOG | VANGUARD ADMIRAL FDS INC | 35 | $11 | 0.0% | $131.70 | — | 500 GRTH IDX F | 921932505 |
| CSGP | COSTAR GROUP INC | 122 | $10 | 0.0% | $84.26 | -0.4% | COM | 22160N109 |
| EWD | ISHARES INC | 223 | $10 | 0.0% | $46.15 | — | MSCI SWEDEN ETF | 464286756 |
| DEM | WISDOMTREE TR | 242 | $10 | 0.0% | $45.45 | — | EMER MKT HIGH FD | 97717W315 |
| — | LAZARD LTD | 240 | $10 | 0.0% | $41.67 | — | SHS A | G54050102 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,680 | $10 | 0.0% | $3.73 | — | SPON ADR REP PFD | 465562106 |
| ARLO | ARLO TECHNOLOGIES INC | 1,000 | $10 | 0.0% | $6.22 | +25.6% | COM | 04206A101 |
| RHI | ROBERT HALF INTL INC | 92 | $10 | 0.0% | $97.37 | +14.4% | COM | 770323103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 135 | $9 | 0.0% | $55.57 | — | FTSE EUROPE ETF | 922042874 |
| PSK | SPDR SER TR | 200 | $9 | 0.0% | $44.33 | — | ICE PFD SEC ETF | 78464A292 |
| AEE | AMEREN CORP | 102 | $9 | 0.0% | $61.49 | +22.0% | COM | 023608102 |
| DAVA | ENDAVA PLC | 47 | $8 | 0.0% | $142.86 | — | ADS | 29260V105 |
| PSI | INVESCO EXCHANGE TRADED FD T | 50 | $8 | 0.0% | $160.00 | — | DYNMC SEMICNDT | 46137V647 |
| — | ETF MANAGERS TR | 324 | $8 | 0.0% | $30.86 | — | ETFMG TRAVEL TEC | 26924G771 |
| OTEX | OPEN TEXT CORP | 176 | $8 | 0.0% | $36.67 | +18.5% | COM | 683715106 |
| — | IVERIC BIO INC | 500 | $8 | 0.0% | $6.00 | — | COM | 46583P102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 78 | $7 | 0.0% | $52.09 | — | BUYBACK ACHIEV | 46137V308 |
| ORANY | ORANGE | 635 | $7 | 0.0% | $11.29 | — | SPONSORED ADR | 684060106 |
| — | AURORA CANNABIS INC | 1,244 | $7 | 0.0% | $10.79 | — | COM | 05156X884 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 130 | $7 | 0.0% | $53.85 | — | NASDQ ARTFCIAL | 33738R720 |
| DBEU | DBX ETF TR | 191 | $7 | 0.0% | $28.01 | — | XTRACK MSCI EURP | 233051853 |
| KGC | KINROSS GOLD CORP | 1,250 | $7 | 0.0% | $6.95 | -14.0% | COM | 496902404 |
| HEI/A | HEICO CORP NEW | 54 | $7 | 0.0% | $83.00 | +52.4% | CL A | 422806208 |
| SNA | SNAP ON INC | 32 | $7 | 0.0% | $186.62 | +2.7% | COM | 833034101 |
| CPRI | CAPRI HOLDINGS LIMITED | 109 | $7 | 0.0% | $38.29 | +54.6% | SHS | G1890L107 |
| ORI | OLD REP INTL CORP | 256 | $6 | 0.0% | $13.41 | +37.2% | COM | 680223104 |
| HAIL | SPDR SER TR | 100 | $6 | 0.0% | $35.00 | — | S&P KENSHO SMART | 78468R689 |
| NUMV | NUSHARES ETF TR | 171 | $6 | 0.0% | $33.45 | — | NUVEEN ESG MIDVL | 67092P508 |
| EOLS | EVOLUS INC | 875 | $6 | 0.0% | $19.00 | -63.9% | COM | 30052C107 |
| MRCY | MERCURY SYS INC | 100 | $6 | 0.0% | $67.52 | -25.0% | COM | 589378108 |
| IX | ORIX CORP | 56 | $6 | 0.0% | $89.29 | — | SPONSORED ADR | 686330101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 139 | $6 | 0.0% | $38.65 | — | COM CL A | 848574109 |
| COLB | COLUMBIA BKG SYS INC | 192 | $6 | 0.0% | $28.29 | -1.9% | COM | 197236102 |
| WIT | WIPRO LTD | 577 | $6 | 0.0% | $9.01 | — | SPON ADR 1 SH | 97651M109 |
| ONTO | ONTO INNOVATION INC | 63 | $6 | 0.0% | $72.11 | +19.7% | COM | 683344105 |
| — | FUELCELL ENERGY INC | 950 | $5 | 0.0% | $14.13 | — | COM | 35952H601 |
| AEM | AGNICO EAGLE MINES LTD | 100 | $5 | 0.0% | $52.01 | -8.1% | COM | 008474108 |
| — | PHYSICIANS RLTY TR | 263 | $5 | 0.0% | $15.79 | — | COM | 71943U104 |
| PSCF | INVESCO EXCH TRADED FD TR II | 80 | $5 | 0.0% | $57.16 | — | S&P SMLCP FINL | 46138E156 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 55 | $5 | 0.0% | $68.18 | +10.4% | CL A | 192446102 |
| IPGP | IPG PHOTONICS CORP | 27 | $5 | 0.0% | $140.58 | +17.5% | COM | 44980X109 |
| GHRS | GH RESEARCH PLC | 220 | $5 | 0.0% | $20.35 | +7.9% | ORDINARY SHARES | G3855L106 |
| LII | LENNOX INTL INC | 14 | $5 | 0.0% | $229.90 | +29.1% | COM | 526107107 |
| MVIS | MICROVISION INC DEL | 978 | $5 | 0.0% | $2.15 | +270.7% | COM NEW | 594960304 |
| — | FOCUS FINL PARTNERS INC | 84 | $5 | 0.0% | $56.83 | — | COM CL A | 34417P100 |
| — | CYMABAY THERAPEUTICS INC | 1,200 | $4 | 0.0% | $3.33 | — | COM | 23257D103 |
| NAVI | NAVIENT CORPORATION | 183 | $4 | 0.0% | $12.31 | +64.2% | COM | 63938C108 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 32 | $4 | 0.0% | $73.05 | — | SPON ADR B | 400506101 |
| MANH | MANHATTAN ASSOCIATES INC | 27 | $4 | 0.0% | $156.18 | +4.0% | COM | 562750109 |
| — | ENDEAVOR GROUP HLDGS INC | 105 | $4 | 0.0% | $28.57 | — | CL A COM | 29260Y109 |
| SSD | SIMPSON MFG INC | 31 | $4 | 0.0% | $106.78 | +9.3% | COM | 829073105 |
| NFRA | FLEXSHARES TR | 65 | $4 | 0.0% | $62.49 | — | STOXX GLOBR INF | 33939L795 |
| ECPG | ENCORE CAP GROUP INC | 59 | $4 | 0.0% | $31.35 | +79.6% | COM | 292554102 |
| — | SYNEOS HEALTH INC | 32 | $3 | 0.0% | $52.58 | — | CL A | 87166B102 |
| KTB | KONTOOR BRANDS INC | 49 | $3 | 0.0% | $23.16 | +131.6% | COM | 50050N103 |
| CVLT | COMMVAULT SYS INC | 49 | $3 | 0.0% | $48.31 | +41.2% | COM | 204166102 |
| SAFT | SAFETY INS GROUP INC | 41 | $3 | 0.0% | $80.23 | 0.0% | COM | 78648T100 |
| — | AEGON N V | 684 | $3 | 0.0% | $6.09 | — | NY REGISTRY SHS | 007924103 |
| SMTC | SEMTECH CORP | 31 | $3 | 0.0% | $53.61 | +58.8% | COM | 816850101 |
| — | HILLENBRAND INC | 57 | $3 | 0.0% | $52.63 | — | COM | 431571108 |
| — | ATHENE HOLDING LTD | 40 | $3 | 0.0% | $25.00 | — | CL A | G0684D107 |
| BIGGQ | BIG LOTS INC | 65 | $3 | 0.0% | $42.02 | 0.0% | COM | 089302103 |
| NTRS | NORTHERN TR CORP | 22 | $3 | 0.0% | $90.35 | +16.2% | COM | 665859104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7 | $3 | 0.0% | $440.91 | -1.3% | COM | 879360105 |
| TRST | TRUSTCO BK CORP N Y | 87 | $3 | 0.0% | $27.60 | 0.0% | COM NEW | 898349204 |
| — | SIERRA WIRELESS INC | 140 | $2 | 0.0% | $14.29 | — | COM | 826516106 |
| ORMP | ORAMED PHARMACEUTICALS INC | 125 | $2 | 0.0% | $7.65 | +154.7% | COM NEW | 68403P203 |
| FIVA | FIDELITY COVINGTON TRUST | 100 | $2 | 0.0% | $20.00 | — | INT VL FCT ETF | 316092717 |
| LOUP | INNOVATOR ETFS TR | 29 | $2 | 0.0% | $67.09 | — | LOUP FRONTIER | 45782C862 |
| LYV | LIVE NATION ENTERTAINMENT IN | 16 | $2 | 0.0% | $84.99 | +26.8% | COM | 538034109 |
| — | VERITEX HLDGS INC | 60 | $2 | 0.0% | $33.33 | — | COM | 923451108 |
| ISCF | ISHARES TR | 44 | $2 | 0.0% | $46.49 | — | MSCI INTL SML CP | 46434V266 |
| CSTL | CASTLE BIOSCIENCES INC | 50 | $2 | 0.0% | $33.92 | +54.1% | COM | 14843C105 |
| HQY | HEALTHEQUITY INC | 38 | $2 | 0.0% | $68.78 | -15.3% | COM | 42226A107 |
| OCUL | OCULAR THERAPEUTIX INC | 225 | $2 | 0.0% | $3.70 | +109.8% | COM | 67576A100 |
| LNC | LINCOLN NATL CORP IND | 26 | $2 | 0.0% | $56.16 | 0.0% | COM | 534187109 |
| HMN | HORACE MANN EDUCATORS CORP N | 39 | $2 | 0.0% | $39.25 | 0.0% | COM | 440327104 |
| PRG | PROG HOLDINGS INC | 40 | $2 | 0.0% | $48.45 | -9.6% | COM NPV | 74319R101 |
| DDD | 3-D SYS CORP DEL | 90 | $2 | 0.0% | $29.60 | -14.8% | COM NEW | 88554D205 |
| CWT | CALIFORNIA WTR SVC GROUP | 22 | $2 | 0.0% | $58.50 | 0.0% | COM | 130788102 |
| ISCV | ISHARES TR | 14 | $1 | 0.0% | $142.86 | — | MRNING SM CP ETF | 464288703 |
| — | CIRCOR INTL INC | 50 | $1 | 0.0% | $40.00 | — | COM | 17273K109 |
| PDFS | PDF SOLUTIONS INC | 47 | $1 | 0.0% | $27.81 | 0.0% | COM | 693282105 |
| VTSI | VIRTRA INC | 146 | $1 | 0.0% | $8.05 | -1.2% | COM PAR | 92827K301 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 50 | $1 | 0.0% | $20.00 | — | DORSY WRGH VLU | 33741L207 |
| — | GUGGENHEIM ENHANCED EQT INCM | 147 | $1 | 0.0% | $7.49 | — | COM | 40167B100 |
| CWEN/A | CLEARWAY ENERGY INC | 40 | $1 | 0.0% | $12.69 | +104.1% | CL A | 18539C105 |
| TDUP | THREDUP INC | 72 | $1 | 0.0% | $24.20 | -24.8% | CL A | 88556E102 |
| NMM | NAVIOS MARITIME PARTNERS L P | 23 | $1 | 0.0% | $43.48 | — | COM UNIT LPI | Y62267409 |
| XRX | XEROX HOLDINGS CORP | 62 | $1 | 0.0% | $31.33 | -35.1% | COM NEW | 98421M106 |
| — | HESS CORP | 8 | $1 | 0.0% | $125.00 | — | COM | 42809H107 |
| HUBB | HUBBELL INC | 7 | $1 | 0.0% | $187.22 | 0.0% | COM | 443510607 |
| VFF | VILLAGE FARMS INTL INC | 190 | $1 | 0.0% | $7.54 | -2.2% | COM | 92707Y108 |
| ISCB | ISHARES TR | 14 | $1 | 0.0% | $164.26 | — | MRGSTR SM CP ETF | 464288505 |
| WNC | WABASH NATL CORP | 76 | $1 | 0.0% | $15.98 | 0.0% | COM | 929566107 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 102 | $1 | 0.0% | $10.19 | — | COM | 003011103 |
| — | ROCKWELL MED INC | 3,000 | $1 | 0.0% | $1.17 | — | COM | 774374102 |
| — | CNS PHARMACEUTICALS INC | 1,000 | $1 | 0.0% | $1.00 | — | COM | 18978H102 |
| PFS | PROVIDENT FINL SVCS INC | 58 | $1 | 0.0% | $19.66 | 0.0% | COM | 74386T105 |
| JBHT | HUNT J B TRANS SVCS INC | 4 | $1 | 0.0% | $163.64 | +12.9% | COM | 445658107 |
| — | ASENSUS SURGICAL INC | 77 | $0 | 0.0% | — | — | COM | 04367G103 |
| SWBI | SMITH & WESSON BRANDS INC | 1 | $0 | 0.0% | $9.29 | +122.1% | COM | 831754106 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 125 | $0 | 0.0% | — | — | COM | 83548R105 |
| — | AMYRIS INC | 45 | $0 | 0.0% | $22.22 | — | COM NEW | 03236M200 |
| — | NIELSEN HLDGS PLC | 9 | $0 | 0.0% | — | — | SHS EUR | G6518L108 |
| CC | CHEMOURS CO | 13 | $0 | 0.0% | $29.86 | -10.1% | COM | 163851108 |
| STLA | STELLANTIS N.V | 3 | $0 | 0.0% | — | — | SHS | N82405106 |
| — | AURORA MOBILE LTD | 250 | $0 | 0.0% | $3.20 | — | ADS | 051857100 |
| ZVRA | KEMPHARM INC | 15 | $0 | 0.0% | $8.82 | +1.1% | COM NEW | 488445206 |
| WAT | WATERS CORP | 1 | $0 | 0.0% | $349.78 | 0.0% | COM | 941848103 |
| — | BIO-PATH HLDGS INC | 69 | $0 | 0.0% | $14.49 | — | COM | 09057N300 |
| — | PIMCO CORPORATE & INCOME OPP | 3 | $0 | 0.0% | — | — | COM | 72201B101 |
| — | UTSTARCOM HOLDINGS CORP | 66 | $0 | 0.0% | — | — | SHS NEW | G9310A114 |