CIK: 0001586767 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value ($000): $788,611 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TR | 540,420 | $69,822 | 8.9% | $125.88 | — | TIPS BD ETF | 464287176 |
| IWF | ISHARES TR | 159,330 | $48,690 | 6.2% | $237.62 | — | RUS 1000 GRW ETF | 464287614 |
| IWS | ISHARES TR | 351,593 | $43,028 | 5.5% | $84.79 | — | RUS MDCP VAL ETF | 464287473 |
| IWD | ISHARES TR | 253,508 | $42,572 | 5.4% | $123.16 | — | RUS 1000 VAL ETF | 464287598 |
| IJK | ISHARES TR | 479,614 | $40,892 | 5.2% | $81.02 | — | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 290,583 | $40,333 | 5.1% | $132.68 | — | S&P SML 600 GWT | 464287887 |
| IGSB | ISHARES TR | 591,288 | $31,859 | 4.0% | $52.99 | — | ISHS 1-5YR INVS | 464288646 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 488,597 | $24,425 | 3.1% | $49.99 | — | FST LOW OPPT EFT | 33739Q200 |
| QQQ | INVESCO QQQ TR | 51,526 | $20,499 | 2.6% | $212.74 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 63,042 | $20,230 | 2.6% | $171.21 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 77,689 | $19,793 | 2.5% | $156.11 | — | MID CAP ETF | 922908629 |
| FPE | FIRST TR EXCH TRADED FD III | 939,413 | $19,089 | 2.4% | $19.06 | — | PFD SECS INC ETF | 33739E108 |
| VTV | VANGUARD INDEX FDS | 127,447 | $18,749 | 2.4% | $99.40 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 296,452 | $14,663 | 1.9% | $42.80 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 284,575 | $14,530 | 1.8% | $38.84 | — | FTSE DEV MKT ETF | 921943858 |
| VBR | VANGUARD INDEX FDS | 70,333 | $12,579 | 1.6% | $158.29 | — | SM CP VAL ETF | 922908611 |
| DVY | ISHARES TR | 101,875 | $12,489 | 1.6% | $114.48 | — | SELECT DIVID ETF | 464287168 |
| USMV | ISHARES TR | 154,071 | $12,464 | 1.6% | $55.31 | — | MSCI USA MIN VOL | 46429B697 |
| VB | VANGUARD INDEX FDS | 52,975 | $11,973 | 1.5% | $148.70 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 44,066 | $10,639 | 1.3% | $159.53 | — | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FDS | 100,815 | $8,149 | 1.0% | $80.62 | — | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 44,996 | $7,990 | 1.0% | $94.34 | +64.0% | COM | 037833100 |
| IXC | ISHARES TR | 285,163 | $7,845 | 1.0% | $26.76 | — | GLOBAL ENERG ETF | 464287341 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,841 | $7,128 | 0.9% | $214.08 | +33.8% | CL B NEW | 084670702 |
| FPX | FIRST TR EXCHANGE TRADED FD | 55,599 | $6,811 | 0.9% | $127.17 | — | US EQTY OPPT ETF | 336920103 |
| TFI | SPDR SER TR | 121,224 | $6,271 | 0.8% | $51.43 | — | NUVEEN BLMBRG MU | 78468R721 |
| VYM | VANGUARD WHITEHALL FDS | 55,483 | $6,220 | 0.8% | $79.64 | — | HIGH DIV YLD | 921946406 |
| VOE | VANGUARD INDEX FDS | 36,698 | $5,517 | 0.7% | $144.88 | — | MCAP VL IDXVIP | 922908512 |
| AGG | ISHARES TR | 46,629 | $5,319 | 0.7% | $115.47 | — | CORE US AGGBD ET | 464287226 |
| — | NORTHERN LTS FD TR IV | 166,979 | $5,109 | 0.6% | $28.44 | — | STERLING CAPITAL | 66538H385 |
| SCHD | SCHWAB STRATEGIC TR | 62,625 | $5,062 | 0.6% | $46.10 | — | US DIVIDEND EQ | 808524797 |
| SCHP | SCHWAB STRATEGIC TR | 76,284 | $4,798 | 0.6% | $57.99 | — | US TIPS ETF | 808524870 |
| STIP | ISHARES TR | 45,177 | $4,783 | 0.6% | $106.14 | — | 0-5 YR TIPS ETF | 46429B747 |
| PGX | INVESCO EXCH TRADED FD TR II | 285,816 | $4,287 | 0.5% | $13.34 | — | PFD ETF | 46138E511 |
| IAU | GOLD TR | 118,884 | $4,138 | 0.5% | $33.71 | — | ISHARES NEW | 464285204 |
| IVW | ISHARES TR | 42,532 | $3,559 | 0.5% | $89.40 | — | S&P 500 GRWT ETF | 464287309 |
| BIV | VANGUARD BD INDEX FDS | 36,493 | $3,197 | 0.4% | $88.47 | — | INTERMED TERM | 921937819 |
| SHV | ISHARES TR | 28,785 | $3,178 | 0.4% | $110.91 | — | SHORT TREAS BD | 464288679 |
| AMZN | AMAZON COM INC | 950 | $3,166 | 0.4% | $90.39 | +89.3% | COM | 023135106 |
| VTIP | VANGUARD MALVERN FDS | 61,292 | $3,150 | 0.4% | $51.71 | — | STRM INFPROIDX | 922020805 |
| VBK | VANGUARD INDEX FDS | 10,723 | $3,022 | 0.4% | $215.45 | — | SML CP GRW ETF | 922908595 |
| IJJ | ISHARES TR | 27,106 | $3,000 | 0.4% | $106.18 | — | S&P MC 400VL ETF | 464287705 |
| SLYV | SPDR SER TR | 32,952 | $2,792 | 0.4% | $52.38 | — | S&P 600 SMCP VAL | 78464A300 |
| JNJ | JOHNSON & JOHNSON | 15,931 | $2,725 | 0.3% | $102.65 | +41.3% | COM | 478160104 |
| SPTS | SPDR SER TR | 81,197 | $2,471 | 0.3% | $30.30 | — | PORTFOLIO SH TSR | 78468R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,207 | $2,440 | 0.3% | $85.82 | — | DIV APP ETF | 921908844 |
| QLD | PROSHARES TR | 26,971 | $2,401 | 0.3% | $84.44 | — | PSHS ULTRA QQQ | 74347R206 |
| XSLV | INVESCO EXCH TRADED FD TR II | 45,540 | $2,372 | 0.3% | $36.59 | — | S&P SMLCP LOW | 46138G102 |
| PFF | ISHARES TR | 60,034 | $2,367 | 0.3% | $31.89 | — | PFD AND INCM SEC | 464288687 |
| VHT | VANGUARD WORLD FDS | 8,070 | $2,150 | 0.3% | $182.19 | — | HEALTH CAR ETF | 92204A504 |
| MSFT | MICROSOFT CORP | 6,087 | $2,047 | 0.3% | $191.35 | +63.8% | COM | 594918104 |
| TSLA | TESLA INC | 1,749 | $1,848 | 0.2% | $130.41 | +157.2% | COM | 88160R101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 24,354 | $1,619 | 0.2% | $65.41 | — | INTER TERM TREAS | 92206C706 |
| EFAV | ISHARES TR | 20,936 | $1,607 | 0.2% | $67.34 | — | MSCI EAFE MIN VL | 46429B689 |
| MCD | MCDONALDS CORP | 5,812 | $1,558 | 0.2% | $139.34 | +64.8% | COM | 580135101 |
| VNQ | VANGUARD INDEX FDS | 12,910 | $1,498 | 0.2% | $86.84 | — | REAL ESTATE ETF | 922908553 |
| VGSH | VANGUARD SCOTTSDALE FDS | 23,298 | $1,417 | 0.2% | $60.81 | — | SHORT TERM TREAS | 92206C102 |
| EEMV | ISHARES INC | 22,316 | $1,402 | 0.2% | $54.26 | — | MSCI EMERG MRKT | 464286533 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 15,892 | $1,344 | 0.2% | $54.21 | — | CAP STRENGTH ETF | 33733E104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,895 | $1,323 | 0.2% | $108.30 | -1.7% | COM | 459200101 |
| — | IHS MARKIT LTD | 9,123 | $1,213 | 0.2% | $36.28 | — | SHS | G47567105 |
| MTUM | ISHARES TR | 6,626 | $1,205 | 0.2% | $121.35 | — | MSCI USA MMENTM | 46432F396 |
| SCHB | SCHWAB STRATEGIC TR | 10,566 | $1,194 | 0.2% | $72.52 | — | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 2,369 | $1,125 | 0.1% | $291.92 | — | TR UNIT | 78462F103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 8,274 | $1,092 | 0.1% | $62.89 | — | TECH ALPHADEX | 33734X176 |
| XLK | SELECT SECTOR SPDR TR | 6,245 | $1,086 | 0.1% | $80.65 | — | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 4,981 | $1,079 | 0.1% | $156.66 | +32.9% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 2,999 | $1,078 | 0.1% | $191.42 | +76.5% | CL A | 57636Q104 |
| SHM | SPDR SER TR | 21,858 | $1,075 | 0.1% | $49.11 | — | NUVEEN BLMBRG SH | 78468R739 |
| HDV | ISHARES TR | 10,278 | $1,038 | 0.1% | $84.38 | — | CORE HIGH DV ETF | 46429B663 |
| GOOG | ALPHABET INC | 356 | $1,030 | 0.1% | $64.12 | +123.7% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 3,055 | $1,028 | 0.1% | $188.91 | +74.5% | CL A | 30303M102 |
| AMGN | AMGEN INC | 4,518 | $1,016 | 0.1% | $173.15 | +6.9% | COM | 031162100 |
| GOOGL | ALPHABET INC | 336 | $973 | 0.1% | $62.97 | +127.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 6,091 | $964 | 0.1% | $87.27 | +69.4% | COM | 46625H100 |
| XEL | XCEL ENERGY INC | 14,150 | $958 | 0.1% | $40.57 | +40.1% | COM | 98389B100 |
| WPC | WP CAREY INC | 11,126 | $913 | 0.1% | $68.18 | — | COM | 92936U109 |
| SPGI | S&P GLOBAL INC | 1,853 | $874 | 0.1% | $250.18 | +76.6% | COM | 78409V104 |
| ABBV | ABBVIE INC | 6,307 | $854 | 0.1% | $74.88 | +35.8% | COM | 00287Y109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 13,925 | $814 | 0.1% | $45.19 | — | S&P MIDCP LOW | 46138E198 |
| BX | BLACKSTONE INC | 6,236 | $807 | 0.1% | $41.64 | +178.9% | COM | 09260D107 |
| CSCO | CISCO SYS INC | 12,345 | $782 | 0.1% | $35.08 | +43.8% | COM | 17275R102 |
| PFE | PFIZER INC | 13,186 | $779 | 0.1% | $31.85 | +26.3% | COM | 717081103 |
| LOW | LOWES COS INC | 2,984 | $771 | 0.1% | $75.47 | +191.3% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 14,844 | $771 | 0.1% | $36.73 | +10.0% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 12,508 | $765 | 0.1% | $46.98 | +14.7% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 1,521 | $764 | 0.1% | $236.54 | +78.5% | COM | 91324P102 |
| CBRE | CBRE GROUP INC | 6,946 | $754 | 0.1% | $48.19 | +112.6% | CL A | 12504L109 |
| AMT | AMERICAN TOWER CORP NEW | 2,551 | $746 | 0.1% | $196.32 | +22.0% | COM | 03027X100 |
| DG | DOLLAR GEN CORP NEW | 2,974 | $701 | 0.1% | $166.03 | +24.3% | COM | 256677105 |
| PG | PROCTER AND GAMBLE CO | 4,184 | $684 | 0.1% | $80.52 | +66.6% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,762 | $681 | 0.1% | $115.49 | +79.5% | COM | 053015103 |
| NVDA | NVIDIA CORPORATION | 2,171 | $639 | 0.1% | $17.85 | +53.8% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 1,389 | $606 | 0.1% | $310.54 | — | S&P 500 ETF SHS | 922908363 |
| DHR | DANAHER CORPORATION | 1,744 | $574 | 0.1% | $127.76 | +111.4% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 1,365 | $566 | 0.1% | $147.95 | +132.0% | SHS CLASS A | G1151C101 |
| FULT | FULTON FINL CORP PA | 33,210 | $565 | 0.1% | $12.63 | +9.2% | COM | 360271100 |
| NKE | NIKE INC | 3,382 | $564 | 0.1% | $72.19 | +114.1% | CL B | 654106103 |
| NFLX | NETFLIX INC | 922 | $555 | 0.1% | $38.73 | +65.0% | COM | 64110L106 |
| SHOP | SHOPIFY INC | 401 | $552 | 0.1% | $77.23 | +89.2% | CL A | 82509L107 |
| IVE | ISHARES TR | 3,499 | $548 | 0.1% | $108.15 | — | S&P 500 VAL ETF | 464287408 |
| MBB | ISHARES TR | 5,081 | $546 | 0.1% | $109.59 | — | MBS ETF | 464288588 |
| AVGO | BROADCOM INC | 816 | $543 | 0.1% | $28.58 | +81.2% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 814 | $543 | 0.1% | $293.92 | +110.0% | COM | 883556102 |
| AOM | ISHARES TR | 11,861 | $539 | 0.1% | $38.64 | — | MODERT ALLOC ETF | 464289875 |
| UPS | UNITED PARCEL SERVICE INC | 2,423 | $519 | 0.1% | $125.60 | +34.2% | CL B | 911312106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,247 | $511 | 0.1% | $44.47 | — | SPONSORED ADS | 874039100 |
| C | CITIGROUP INC | 8,362 | $505 | 0.1% | $45.46 | +25.8% | COM NEW | 172967424 |
| A | AGILENT TECHNOLOGIES INC | 3,162 | $505 | 0.1% | $83.15 | +82.1% | COM | 00846U101 |
| BAUG | INNOVATOR ETFS TR | 14,729 | $492 | 0.1% | $27.33 | — | US EQUT BUFR AUG | 45782C698 |
| BOCT | INNOVATOR ETFS TR | 14,199 | $491 | 0.1% | $27.39 | — | US EQTY BUF OCT | 45782C771 |
| — | BLACK KNIGHT INC | 5,893 | $488 | 0.1% | $72.75 | — | COM | 09215C105 |
| VTEB | VANGUARD MUN BD FDS | 8,768 | $481 | 0.1% | $52.88 | — | TAX EXEMPT BD | 922907746 |
| BNOV | INNOVATOR ETFS TR | 14,452 | $476 | 0.1% | $28.68 | — | US EQTY BUF NOV | 45782C581 |
| BDEC | INNOVATOR ETFS TR | 13,325 | $469 | 0.1% | $29.79 | — | US EQTY BUF DEC | 45782C557 |
| NUE | NUCOR CORP | 4,077 | $465 | 0.1% | $55.27 | +85.5% | COM | 670346105 |
| SNPS | SYNOPSYS INC | 1,260 | $464 | 0.1% | $63.76 | +428.9% | COM | 871607107 |
| QCOM | QUALCOMM INC | 2,513 | $460 | 0.1% | $115.18 | +26.8% | COM | 747525103 |
| PAUG | INNOVATOR ETFS TR | 15,123 | $460 | 0.1% | $29.07 | — | US EQTY PWR BF | 45782C680 |
| CVX | CHEVRON CORP NEW | 3,796 | $445 | 0.1% | $80.79 | +18.9% | COM | 166764100 |
| BSEP | INNOVATOR ETFS TR | 13,195 | $441 | 0.1% | $31.10 | — | US EQTY BUF SEP | 45782C664 |
| LLY | LILLY ELI & CO | 1,597 | $441 | 0.1% | $124.18 | +96.4% | COM | 532457108 |
| BJAN | INNOVATOR ETFS TR | 11,753 | $438 | 0.1% | $28.52 | — | US EQTY BUFR JAN | 45782C409 |
| HD | HOME DEPOT INC | 1,056 | $438 | 0.1% | $158.91 | +116.0% | COM | 437076102 |
| MCO | MOODYS CORP | 1,111 | $434 | 0.1% | $243.92 | +52.6% | COM | 615369105 |
| ROKU | ROKU INC | 1,898 | $433 | 0.1% | $169.12 | +59.5% | COM CL A | 77543R102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,631 | $428 | 0.1% | $61.52 | — | COM SHS | 33734K109 |
| TDG | TRANSDIGM GROUP INC | 666 | $424 | 0.1% | $398.74 | +30.5% | COM | 893641100 |
| PSEP | INNOVATOR ETFS TR | 13,897 | $422 | 0.1% | $25.14 | — | US EQTY PWR BUF | 45782C656 |
| SBUX | STARBUCKS CORP | 3,598 | $421 | 0.1% | $55.71 | +83.5% | COM | 855244109 |
| ISRG | INTUITIVE SURGICAL INC | 1,155 | $415 | 0.1% | $289.05 | +19.0% | COM NEW | 46120E602 |
| FDX | FEDEX CORP | 1,603 | $415 | 0.1% | $162.49 | +35.3% | COM | 31428X106 |
| PEP | PEPSICO INC | 2,384 | $414 | 0.1% | $85.76 | +67.3% | COM | 713448108 |
| ROP | ROPER TECHNOLOGIES INC | 837 | $412 | 0.1% | $333.75 | +39.0% | COM | 776696106 |
| ZTS | ZOETIS INC | 1,687 | $412 | 0.1% | $81.30 | +158.9% | CL A | 98978V103 |
| BJUL | INNOVATOR ETFS TR | 12,327 | $411 | 0.1% | $26.83 | — | US EQTY BUFR JUL | 45782C789 |
| TECH | BIO-TECHNE CORP | 794 | $411 | 0.1% | $52.45 | +129.5% | COM | 09073M104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 8,112 | $399 | 0.1% | $30.83 | — | DORSEY WRT 5 ETF | 33738R605 |
| POCT | INNOVATOR ETFS TR | 13,051 | $397 | 0.1% | $29.26 | — | US EQTY PWR BUF | 45782C797 |
| PJUN | INNOVATOR ETFS TR | 12,313 | $397 | 0.1% | $27.55 | — | US EQTY PWR BUF | 45782C748 |
| JNK | SPDR SER TR | 3,650 | $396 | 0.1% | $108.87 | — | BLOOMBERG HIGH Y | 78468R622 |
| O | REALTY INCOME CORP | 5,528 | $396 | 0.1% | $54.15 | +2.3% | COM | 756109104 |
| — | LABORATORY CORP AMER HLDGS | 1,257 | $395 | 0.1% | $177.06 | — | COM NEW | 50540R409 |
| SHW | SHERWIN WILLIAMS CO | 1,117 | $393 | 0.0% | $201.40 | +54.5% | COM | 824348106 |
| PDEC | INNOVATOR ETFS TR | 12,374 | $393 | 0.0% | $31.65 | — | US EQTY PWR BUF | 45782C540 |
| TXN | TEXAS INSTRS INC | 2,087 | $393 | 0.0% | $84.85 | +100.5% | COM | 882508104 |
| PNOV | INNOVATOR ETFS TR | 12,643 | $392 | 0.0% | $30.97 | — | US EQTY PWR BUF | 45782C573 |
| COR | AMERISOURCEBERGEN CORP | 2,948 | $392 | 0.0% | $79.62 | +47.1% | COM | 03073E105 |
| DHI | D R HORTON INC | 3,572 | $387 | 0.0% | $88.92 | +3.8% | COM | 23331A109 |
| BJUN | INNOVATOR ETFS TR | 11,031 | $381 | 0.0% | $28.39 | — | US EQTY BUFR JUN | 45782C755 |
| WCN | WASTE CONNECTIONS INC | 2,794 | $381 | 0.0% | $87.63 | +47.6% | COM | 94106B101 |
| PJAN | INNOVATOR ETFS TR | 11,452 | $381 | 0.0% | $32.93 | — | US EQTY PWR BUF | 45782C508 |
| CARR | CARRIER GLOBAL CORPORATION | 7,007 | $380 | 0.0% | $39.76 | +28.1% | COM | 14448C104 |
| CDW | CDW CORP | 1,832 | $375 | 0.0% | $101.59 | +77.7% | COM | 12514G108 |
| MRK | MERCK & CO INC | 4,851 | $372 | 0.0% | $56.27 | +24.2% | COM | 58933Y105 |
| BMAR | INNOVATOR ETFS TR | 10,624 | $368 | 0.0% | $32.84 | — | US EQTY BUFR MAR | 45782C391 |
| KKR | KKR & CO INC | 4,911 | $366 | 0.0% | $39.24 | +81.5% | COM | 48251W104 |
| PNC | PNC FINL SVCS GROUP INC | 1,820 | $365 | 0.0% | $109.58 | +59.1% | COM | 693475105 |
| BAPR | INNOVATOR ETFS TR | 10,922 | $365 | 0.0% | $28.65 | — | US EQT BUFR APR | 45782C888 |
| BFEB | INNOVATOR ETFS TR | 11,253 | $361 | 0.0% | $23.03 | — | US EQTY BUFR FEB | 45782C433 |
| SSO | PROSHARES TR | 2,460 | $360 | 0.0% | $100.51 | — | PSHS ULT S&P 500 | 74347R107 |
| — | AMPIO PHARMACEUTICALS INC | 629,172 | $359 | 0.0% | $0.44 | — | COM | 03209T109 |
| ILMN | ILLUMINA INC | 943 | $359 | 0.0% | $330.34 | +14.7% | COM | 452327109 |
| PMAY | INNOVATOR ETFS TR | 11,739 | $359 | 0.0% | $26.66 | — | US EQTY PWR BUF | 45782C318 |
| PLD | PROLOGIS INC. | 2,107 | $355 | 0.0% | $99.18 | +33.0% | COM | 74340W103 |
| OLP | ONE LIBERTY PPTYS INC | 10,016 | $353 | 0.0% | $30.60 | — | COM | 682406103 |
| PAPR | INNOVATOR ETFS TR | 12,048 | $353 | 0.0% | $25.90 | — | US EQT PWR BUF | 45782C870 |
| BMAY | INNOVATOR ETFS TR | 10,657 | $353 | 0.0% | $31.10 | — | US EQTY BUFR MAR | 45782C326 |
| — | ANSYS INC | 871 | $349 | 0.0% | $235.32 | — | COM | 03662Q105 |
| SCHF | SCHWAB STRATEGIC TR | 8,762 | $341 | 0.0% | $28.24 | — | INTL EQTY ETF | 808524805 |
| BND | VANGUARD BD INDEX FDS | 4,025 | $341 | 0.0% | $86.83 | — | TOTAL BND MRKT | 921937835 |
| VMC | VULCAN MATLS CO | 1,631 | $339 | 0.0% | $118.29 | +58.4% | COM | 929160109 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,486 | $338 | 0.0% | $69.37 | — | COM | 931427108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 17,799 | $335 | 0.0% | $16.90 | — | FINL PFD ETF | 46137V621 |
| PJUL | INNOVATOR ETFS TR | 10,806 | $333 | 0.0% | $29.57 | — | US EQTY PWR BUF | 45782C813 |
| PMAR | INNOVATOR ETFS TR | 10,529 | $332 | 0.0% | $30.51 | — | US EQTY PWR BUF | 45782C383 |
| CNI | CANADIAN NATL RY CO | 2,676 | $329 | 0.0% | $63.62 | +83.6% | COM | 136375102 |
| ECL | ECOLAB INC | 1,394 | $327 | 0.0% | $173.77 | +24.0% | COM | 278865100 |
| EMR | EMERSON ELEC CO | 3,460 | $322 | 0.0% | $76.88 | +12.5% | COM | 291011104 |
| IWN | ISHARES TR | 1,939 | $322 | 0.0% | $106.48 | — | RUS 2000 VAL ETF | 464287630 |
| GE | GENERAL ELECTRIC CO | 3,413 | $322 | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| HEI/A | HEICO CORP NEW | 2,491 | $320 | 0.0% | $83.85 | +50.8% | CL A | 422806208 |
| PSK | SPDR SER TR | 7,429 | $319 | 0.0% | $39.20 | — | ICE PFD SEC ETF | 78464A292 |
| INTC | INTEL CORP | 6,183 | $318 | 0.0% | $40.64 | +16.4% | COM | 458140100 |
| NIO | NIO INC | 10,000 | $317 | 0.0% | $13.43 | — | SPON ADS | 62914V106 |
| WMT | WALMART INC | 2,161 | $313 | 0.0% | $28.61 | +57.9% | COM | 931142103 |
| KO | COCA COLA CO | 5,277 | $312 | 0.0% | $37.77 | +30.2% | COM | 191216100 |
| MKL | MARKEL CORP | 241 | $297 | 0.0% | $1052.80 | +19.9% | COM | 570535104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,740 | $296 | 0.0% | $44.77 | +10.0% | COM | 110122108 |
| MLM | MARTIN MARIETTA MATLS INC | 672 | $296 | 0.0% | $203.04 | +94.5% | COM | 573284106 |
| HCA | HCA HEALTHCARE INC | 1,125 | $289 | 0.0% | $117.87 | +100.2% | COM | 40412C101 |
| JETS | ETF SER SOLUTIONS | 13,708 | $289 | 0.0% | $21.89 | — | US GLB JETS | 26922A842 |
| CB | CHUBB LIMITED | 1,491 | $288 | 0.0% | $118.67 | +49.6% | COM | H1467J104 |
| KMX | CARMAX INC | 2,191 | $285 | 0.0% | $77.58 | +80.5% | COM | 143130102 |
| BDX | BECTON DICKINSON & CO | 1,135 | $285 | 0.0% | $161.49 | +38.4% | COM | 075887109 |
| VRSK | VERISK ANALYTICS INC | 1,247 | $285 | 0.0% | $155.69 | +36.4% | COM | 92345Y106 |
| TMFC | RBB FD INC | 6,430 | $284 | 0.0% | $43.26 | — | MOTLEY FOL ETF | 74933W601 |
| QYLD | GLOBAL X FDS | 12,799 | $284 | 0.0% | $19.54 | — | NASDAQ 100 COVER | 37954Y483 |
| RYLD | GLOBAL X FDS | 11,647 | $284 | 0.0% | $17.77 | — | RUSSELL 2000 | 37954Y459 |
| FAST | FASTENAL CO | 4,414 | $283 | 0.0% | $15.73 | +69.5% | COM | 311900104 |
| LIT | GLOBAL X FDS | 3,348 | $283 | 0.0% | $58.77 | — | LITHIUM BTRY ETF | 37954Y855 |
| XYLD | GLOBAL X FDS | 5,565 | $281 | 0.0% | $38.97 | — | S&P 500 COVERED | 37954Y475 |
| HQI | HIREQUEST INC | 13,623 | $275 | 0.0% | $17.85 | +5.3% | COM | 433535101 |
| — | ATLASSIAN CORP PLC | 715 | $273 | 0.0% | $366.26 | — | CL A | G06242104 |
| APD | AIR PRODS & CHEMS INC | 893 | $272 | 0.0% | $210.61 | +25.2% | COM | 009158106 |
| CABO | CABLE ONE INC | 154 | $272 | 0.0% | $1667.98 | -0.8% | COM | 12685J105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 700 | $272 | 0.0% | $244.69 | +34.7% | CL A | 78410G104 |
| FTLS | FIRST TR EXCH TRADED FD III | 5,184 | $270 | 0.0% | $40.35 | — | LNG/SHT EQUITY | 33739P103 |
| AZO | AUTOZONE INC | 129 | $270 | 0.0% | $1223.39 | +52.2% | COM | 053332102 |
| CNTY | CENTURY CASINOS INC | 21,680 | $264 | 0.0% | $12.71 | +10.6% | COM | 156492100 |
| VOT | VANGUARD INDEX FDS | 1,032 | $263 | 0.0% | $148.79 | — | MCAP GR IDXVIP | 922908538 |
| ABT | ABBOTT LABS | 1,845 | $260 | 0.0% | $61.10 | +94.3% | COM | 002824100 |
| SCZ | ISHARES TR | 3,541 | $259 | 0.0% | $74.05 | — | EAFE SML CP ETF | 464288273 |
| USB | US BANCORP DEL | 4,576 | $257 | 0.0% | $36.82 | +32.7% | COM NEW | 902973304 |
| PBP | INVESCO EXCHANGE TRADED FD T | 11,125 | $257 | 0.0% | $16.69 | — | S&P500 BUY WRT | 46137V399 |
| IVV | ISHARES TR | 530 | $253 | 0.0% | $314.70 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 2,192 | $251 | 0.0% | $96.10 | — | CORE S&P SCP ETF | 464287804 |
| SWK | STANLEY BLACK & DECKER INC | 1,332 | $251 | 0.0% | $128.65 | +23.3% | COM | 854502101 |
| MPT | MEDICAL PPTYS TRUST INC | 10,474 | $248 | 0.0% | $20.13 | — | COM | 58463J304 |
| TSN | TYSON FOODS INC | 2,850 | $248 | 0.0% | $58.79 | +22.6% | CL A | 902494103 |
| T | AT&T INC | 9,888 | $243 | 0.0% | $15.55 | -5.7% | COM | 00206R102 |
| ENTG | ENTEGRIS INC | 1,741 | $241 | 0.0% | $58.49 | +135.0% | COM | 29362U104 |
| TFC | TRUIST FINL CORP | 4,115 | $241 | 0.0% | $42.33 | +17.4% | COM | 89832Q109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,527 | $234 | 0.0% | $95.12 | — | INT-TERM CORP | 92206C870 |
| MU | MICRON TECHNOLOGY INC | 2,503 | $233 | 0.0% | $73.98 | +3.1% | COM | 595112103 |
| BL | BLACKLINE INC | 2,252 | $233 | 0.0% | $52.46 | +121.0% | COM | 09239B109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,819 | $231 | 0.0% | $61.43 | +25.3% | COM | 78467J100 |
| MLAB | MESA LABS INC | 685 | $225 | 0.0% | $268.66 | +14.4% | COM | 59064R109 |
| IDXX | IDEXX LABS INC | 341 | $225 | 0.0% | $326.89 | +92.0% | COM | 45168D104 |
| XTL | SPDR SER TR | 2,215 | $225 | 0.0% | $102.48 | — | S&P TELECOM | 78464A540 |
| LNC | LINCOLN NATL CORP IND | 3,136 | $214 | 0.0% | $33.19 | +69.2% | COM | 534187109 |
| — | CLENE INC | 52,250 | $214 | 0.0% | $11.23 | — | COMMON STOCK | 185634102 |
| AOA | ISHARES TR | 2,938 | $214 | 0.0% | $57.40 | — | AGGRES ALLOC ETF | 464289859 |
| PGR | PROGRESSIVE CORP | 2,074 | $213 | 0.0% | $70.13 | +22.3% | COM | 743315103 |
| CHDN | CHURCHILL DOWNS INC | 874 | $210 | 0.0% | $76.40 | +53.0% | COM | 171484108 |
| GLD | SPDR GOLD TR | 1,222 | $209 | 0.0% | $134.90 | — | GOLD SHS | 78463V107 |
| ASML | ASML HOLDING N V | 262 | $209 | 0.0% | $186.18 | — | N Y REGISTRY SHS | N07059210 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 8,298 | $207 | 0.0% | $22.26 | — | NO AMER ENERGY | 33738D101 |
| MO | ALTRIA GROUP INC | 4,296 | $204 | 0.0% | $30.78 | +6.5% | COM | 02209S103 |
| CSGP | COSTAR GROUP INC | 2,550 | $202 | 0.0% | $84.13 | -0.3% | COM | 22160N109 |
| RSG | REPUBLIC SVCS INC | 1,448 | $202 | 0.0% | $46.18 | +172.9% | COM | 760759100 |
| BAC | BK OF AMERICA CORP | 4,494 | $200 | 0.0% | $25.27 | +62.3% | COM | 060505104 |
| — | MAXAR TECHNOLOGIES INC | 6,773 | $200 | 0.0% | $7.83 | — | COM | 57778K105 |
| DIS | DISNEY WALT CO | 1,284 | $199 | 0.0% | $135.51 | +16.4% | COM | 254687106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 949 | $196 | 0.0% | $86.78 | +115.6% | COM | 49338L103 |
| LMT | LOCKHEED MARTIN CORP | 548 | $195 | 0.0% | $305.98 | +1.0% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 1,175 | $192 | 0.0% | $79.19 | +104.3% | COM | 025816109 |
| SOXX | ISHARES TR | 344 | $187 | 0.0% | $227.65 | — | ISHARES SEMICDTR | 464287523 |
| FISV | FISERV INC | 1,781 | $185 | 0.0% | $113.46 | -8.9% | COM | 337738108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,636 | $185 | 0.0% | $76.39 | +10.9% | ORD SHS | G7997R103 |
| EVRG | EVERGY INC | 2,664 | $183 | 0.0% | $42.74 | +28.4% | COM | 30034W106 |
| UYG | PROSHARES TR | 2,686 | $182 | 0.0% | $43.24 | — | ULTRA FNCLS NEW | 74347X633 |
| BBY | BEST BUY INC | 1,785 | $181 | 0.0% | $62.79 | +49.4% | COM | 086516101 |
| UJAN | INNOVATOR ETFS TR | 5,743 | $181 | 0.0% | $26.05 | — | US EQT ULTRA BF | 45782C300 |
| MAA | MID-AMER APT CMNTYS INC | 782 | $180 | 0.0% | $81.59 | +118.5% | COM | 59522J103 |
| KDP | KEURIG DR PEPPER INC | 4,850 | $179 | 0.0% | $28.87 | +9.5% | COM | 49271V100 |
| DOW | DOW INC | 3,126 | $177 | 0.0% | $34.06 | +32.2% | COM | 260557103 |
| COST | COSTCO WHSL CORP NEW | 308 | $175 | 0.0% | $266.73 | +83.0% | COM | 22160K105 |
| BWX | SPDR SER TR | 6,136 | $173 | 0.0% | $28.67 | — | BLOOMBERG INTL T | 78464A516 |
| DECK | DECKERS OUTDOOR CORP | 470 | $172 | 0.0% | $24.03 | +168.3% | COM | 243537107 |
| — | BLACKROCK INC | 185 | $170 | 0.0% | $710.96 | — | COM | 09247X101 |
| SLV | ISHARES SILVER TR | 7,912 | $170 | 0.0% | $14.43 | — | ISHARES | 46428Q109 |
| USEP | INNOVATOR ETFS TR | 5,896 | $169 | 0.0% | $28.58 | — | US EQTY ULTRA B | 45782C649 |
| CCI | CROWN CASTLE INTL CORP NEW | 799 | $167 | 0.0% | $109.15 | +37.5% | COM | 22822V101 |
| MMM | 3M CO | 918 | $163 | 0.0% | $116.88 | +8.9% | COM | 88579Y101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,079 | $163 | 0.0% | $127.79 | +1.4% | COM | 459506101 |
| DUK | DUKE ENERGY CORP NEW | 1,521 | $160 | 0.0% | $55.82 | +54.6% | COM NEW | 26441C204 |
| — | JACOBS ENGR GROUP INC | 1,145 | $159 | 0.0% | $78.55 | — | COM | 469814107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,333 | $155 | 0.0% | $59.82 | +72.8% | COM | 04247X102 |
| WFC | WELLS FARGO CO NEW | 3,221 | $155 | 0.0% | $39.83 | +11.5% | COM | 949746101 |
| RACE | FERRARI N V | 601 | $155 | 0.0% | $179.45 | +37.3% | COM | N3167Y103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 3,140 | $153 | 0.0% | $26.32 | — | UNIT LTD PARTN | 01881G106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,732 | $149 | 0.0% | $68.58 | +15.7% | COM | 75513E101 |
| ITOT | ISHARES TR | 1,376 | $147 | 0.0% | $81.05 | — | CORE S&P TTL STK | 464287150 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 800 | $146 | 0.0% | $121.73 | +34.5% | COM | 11133T103 |
| EQIX | EQUINIX INC | 173 | $146 | 0.0% | $381.85 | +93.3% | COM | 29444U700 |
| SLM | SLM CORP | 7,428 | $146 | 0.0% | $9.10 | +101.3% | COM | 78442P106 |
| OKTA | OKTA INC | 646 | $145 | 0.0% | $126.24 | +88.7% | CL A | 679295105 |
| — | STORE CAP CORP | 4,194 | $144 | 0.0% | $28.96 | — | COM | 862121100 |
| G | GENPACT LIMITED | 2,708 | $144 | 0.0% | $27.35 | +74.1% | SHS | G3922B107 |
| RMD | RESMED INC | 548 | $143 | 0.0% | $115.29 | +117.0% | COM | 761152107 |
| MDLZ | MONDELEZ INTL INC | 2,157 | $143 | 0.0% | $47.18 | +17.2% | CL A | 609207105 |
| VXUS | VANGUARD STAR FDS | 2,245 | $143 | 0.0% | $45.98 | — | VG TL INTL STK F | 921909768 |
| ICLR | ICON PLC | 458 | $142 | 0.0% | $169.35 | +65.2% | SHS | G4705A100 |
| ETN | EATON CORP PLC | 820 | $142 | 0.0% | $63.20 | +146.0% | SHS | G29183103 |
| EWBC | EAST WEST BANCORP INC | 1,798 | $141 | 0.0% | $47.11 | +52.3% | COM | 27579R104 |
| — | CANADIAN PAC RY LTD | 1,965 | $141 | 0.0% | $96.72 | — | COM | 13645T100 |
| POST | POST HLDGS INC | 1,245 | $140 | 0.0% | $61.89 | +10.8% | COM | 737446104 |
| — | NV5 GLOBAL INC | 1,006 | $139 | 0.0% | $54.44 | — | COM | 62945V109 |
| — | SMARTSHEET INC | 1,800 | $139 | 0.0% | $70.58 | — | COM CL A | 83200N103 |
| UFEB | INNOVATOR ETFS TR | 4,939 | $138 | 0.0% | $22.75 | — | US EQT ULTRA BFR | 45782C425 |
| CAT | CATERPILLAR INC | 665 | $137 | 0.0% | $120.36 | +55.1% | COM | 149123101 |
| LW | LAMB WESTON HLDGS INC | 2,159 | $137 | 0.0% | $60.51 | -11.1% | COM | 513272104 |
| EEFT | EURONET WORLDWIDE INC | 1,120 | $133 | 0.0% | $99.10 | +19.9% | COM | 298736109 |
| ROST | ROSS STORES INC | 1,159 | $132 | 0.0% | $72.08 | +47.9% | COM | 778296103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 633 | $131 | 0.0% | $101.76 | +105.3% | COM | 33616C100 |
| — | GCP APPLIED TECHNOLOGIES INC | 4,082 | $129 | 0.0% | $21.66 | — | COM | 36164Y101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 355 | $129 | 0.0% | $265.87 | — | UT SER 1 | 78467X109 |
| MAR | MARRIOTT INTL INC NEW | 781 | $129 | 0.0% | $136.72 | +11.0% | CL A | 571903202 |
| TFX | TELEFLEX INCORPORATED | 391 | $128 | 0.0% | $305.84 | +8.1% | COM | 879369106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 576 | $128 | 0.0% | $99.14 | +73.1% | COM | 015271109 |
| TWLO | TWILIO INC | 484 | $127 | 0.0% | $174.76 | +71.1% | CL A | 90138F102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 75 | $127 | 0.0% | $665.16 | +127.3% | COM | 592688105 |
| VIRT | VIRTU FINL INC | 4,319 | $125 | 0.0% | $25.49 | +6.9% | CL A | 928254101 |
| AXTA | AXALTA COATING SYS LTD | 3,743 | $124 | 0.0% | $27.81 | +14.1% | COM | G0750C108 |
| IWM | ISHARES TR | 556 | $124 | 0.0% | $136.64 | — | RUSSELL 2000 ETF | 464287655 |
| AER | AERCAP HOLDINGS NV | 1,883 | $123 | 0.0% | $53.12 | +14.7% | SHS | N00985106 |
| XLU | SELECT SECTOR SPDR TR | 1,705 | $122 | 0.0% | $53.31 | — | SBI INT-UTILS | 81369Y886 |
| AMD | ADVANCED MICRO DEVICES INC | 846 | $122 | 0.0% | $74.55 | +80.3% | COM | 007903107 |
| FDVV | FIDELITY COVINGTON TRUST | 3,029 | $122 | 0.0% | $33.73 | — | HIGH DIVID ETF | 316092840 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 2,479 | $120 | 0.0% | $42.96 | — | COM | 78781P105 |
| LULU | LULULEMON ATHLETICA INC | 307 | $120 | 0.0% | $251.22 | +70.1% | COM | 550021109 |
| PM | PHILIP MORRIS INTL INC | 1,262 | $120 | 0.0% | $61.71 | +23.7% | COM | 718172109 |
| ALC | ALCON AG | 1,381 | $120 | 0.0% | $60.45 | +34.5% | ORD SHS | H01301128 |
| VGT | VANGUARD WORLD FDS | 262 | $120 | 0.0% | $329.45 | — | INF TECH ETF | 92204A702 |
| XLI | SELECT SECTOR SPDR TR | 1,138 | $120 | 0.0% | $92.30 | — | SBI INT-INDS | 81369Y704 |
| THG | HANOVER INS GROUP INC | 910 | $119 | 0.0% | $120.60 | -2.7% | COM | 410867105 |
| HAYW | HAYWARD HLDGS INC | 4,442 | $117 | 0.0% | $24.25 | 0.0% | COM | 421298100 |
| — | VIMEO INC | 6,508 | $117 | 0.0% | $26.98 | — | COMMON STOCK | 92719V100 |
| AL | AIR LEASE CORP | 2,624 | $116 | 0.0% | $37.19 | +7.9% | CL A | 00912X302 |
| IJH | ISHARES TR | 407 | $115 | 0.0% | $268.69 | — | CORE S&P MCP ETF | 464287507 |
| FR | FIRST INDL RLTY TR INC | 1,732 | $115 | 0.0% | $35.81 | — | COM | 32054K103 |
| IUSG | ISHARES TR | 993 | $115 | 0.0% | $64.61 | — | CORE S&P US GWT | 464287671 |
| PATH | UIPATH INC | 2,675 | $115 | 0.0% | $49.32 | 0.0% | CL A | 90364P105 |
| CRWD | CROWDSTRIKE HLDGS INC | 551 | $113 | 0.0% | $169.04 | +44.1% | CL A | 22788C105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 171 | $111 | 0.0% | $710.46 | -4.2% | CL A | 16119P108 |
| ALB | ALBEMARLE CORP | 474 | $111 | 0.0% | $95.05 | +147.0% | COM | 012653101 |
| EPAM | EPAM SYS INC | 163 | $109 | 0.0% | $468.62 | +37.3% | COM | 29414B104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 960 | $109 | 0.0% | $108.94 | +8.9% | COM | 40171V100 |
| WTM | WHITE MTNS INS GROUP LTD | 107 | $109 | 0.0% | $908.31 | +16.3% | COM | G9618E107 |
| EME | EMCOR GROUP INC | 855 | $109 | 0.0% | $77.19 | +58.2% | COM | 29084Q100 |
| CL | COLGATE PALMOLIVE CO | 1,258 | $107 | 0.0% | $54.97 | +29.0% | COM | 194162103 |
| VEEV | VEEVA SYS INC | 418 | $107 | 0.0% | $212.59 | +36.8% | CL A COM | 922475108 |
| — | ISHARES INC | 3,037 | $105 | 0.0% | $25.65 | — | MSCI FRONTIER | 464286145 |
| SNSR | GLOBAL X FDS | 2,682 | $105 | 0.0% | $18.33 | — | INTERNET OF THNG | 37954Y780 |
| IMAX | IMAX CORP | 5,842 | $104 | 0.0% | $12.51 | +53.3% | COM | 45245E109 |
| — | XILINX INC | 488 | $104 | 0.0% | $145.32 | — | COM | 983919101 |
| JKHY | HENRY JACK & ASSOC INC | 619 | $103 | 0.0% | $151.46 | +1.4% | COM | 426281101 |
| TGT | TARGET CORP | 440 | $102 | 0.0% | $114.68 | +86.8% | COM | 87612E106 |
| IXUS | ISHARES TR | 1,437 | $102 | 0.0% | $59.17 | — | CORE MSCI TOTAL | 46432F834 |
| STE | STERIS PLC | 420 | $102 | 0.0% | $138.62 | +58.9% | SHS USD | G8473T100 |
| ET | ENERGY TRANSFER L P | 12,438 | $102 | 0.0% | $7.08 | — | COM UT LTD PTN | 29273V100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,552 | $101 | 0.0% | $33.31 | -6.6% | COM | 28414H103 |
| KR | KROGER CO | 2,211 | $100 | 0.0% | $21.75 | +76.9% | COM | 501044101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 835 | $99 | 0.0% | $62.44 | — | SHS | 337344105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,598 | $99 | 0.0% | $48.70 | +19.6% | SHS | G8060N102 |
| VTRS | VIATRIS INC | 7,225 | $98 | 0.0% | $12.10 | -8.1% | COM | 92556V106 |
| IEF | ISHARES TR | 842 | $97 | 0.0% | $121.48 | — | BARCLAYS 7 10 YR | 464287440 |
| — | ATRION CORP | 137 | $97 | 0.0% | $638.08 | — | COM | 049904105 |
| BIGGQ | BIG LOTS INC | 2,155 | $97 | 0.0% | $43.89 | -4.3% | COM | 089302103 |
| — | ROYAL DUTCH SHELL PLC | 2,210 | $96 | 0.0% | $51.97 | — | SPONS ADR A | 780259206 |
| JD | JD.COM INC | 1,343 | $94 | 0.0% | $59.90 | — | SPON ADR CL A | 47215P106 |
| — | GABELLI DIVID & INCOME TR | 3,475 | $94 | 0.0% | $23.74 | — | COM | 36242H104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 550 | $94 | 0.0% | $92.73 | — | FTSE RAFI 1000 | 46137V613 |
| PPL | PPL CORP | 3,135 | $94 | 0.0% | $22.59 | +10.4% | COM | 69351T106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,533 | $93 | 0.0% | $53.73 | — | WATER RES ETF | 46137V142 |
| XSOE | WISDOMTREE TR | 2,525 | $93 | 0.0% | $41.98 | — | EM EX ST-OWNED | 97717X578 |
| SONY | SONY GROUP CORPORATION | 719 | $91 | 0.0% | $111.92 | — | SPONSORED ADR | 835699307 |
| FIW | FIRST TR EXCHANGE TRADED FD | 956 | $91 | 0.0% | $83.68 | — | WTR ETF | 33733B100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 2,896 | $91 | 0.0% | $25.67 | -2.2% | COM | 76171L106 |
| UNF | UNIFIRST CORP MASS | 434 | $91 | 0.0% | $186.82 | +6.6% | COM | 904708104 |
| VT | VANGUARD INTL EQUITY INDEX F | 848 | $91 | 0.0% | $71.21 | — | TT WRLD ST ETF | 922042742 |
| FDLO | FIDELITY COVINGTON TRUST | 1,729 | $90 | 0.0% | $31.38 | — | LOW VOLITY ETF | 316092824 |
| XLF | SELECT SECTOR SPDR TR | 2,307 | $90 | 0.0% | $26.69 | — | FINANCIAL | 81369Y605 |
| INCE | FRANKLIN TEMPLETON ETF TR | 1,751 | $90 | 0.0% | $31.14 | — | LIBERTY US ETF | 35473P504 |
| VOOG | VANGUARD ADMIRAL FDS INC | 294 | $89 | 0.0% | $302.72 | — | 500 GRTH IDX F | 921932505 |
| KHC | KRAFT HEINZ CO | 2,442 | $88 | 0.0% | $25.01 | +17.9% | COM | 500754106 |
| LGLV | SPDR SER TR | 578 | $87 | 0.0% | $91.83 | — | SSGA US LRG ETF | 78468R804 |
| AON | AON PLC | 287 | $86 | 0.0% | $195.87 | +48.5% | SHS CL A | G0403H108 |
| FCX | FREEPORT-MCMORAN INC | 2,070 | $86 | 0.0% | $35.22 | +1.6% | CL B | 35671D857 |
| CMCSA | COMCAST CORP NEW | 1,709 | $86 | 0.0% | $38.25 | +20.6% | CL A | 20030N101 |
| — | UNILEVER PLC | 1,571 | $85 | 0.0% | $60.52 | — | SPON ADR NEW | 904767704 |
| TD | TORONTO DOMINION BK ONT | 1,091 | $84 | 0.0% | $69.66 | +4.7% | COM NEW | 891160509 |
| TT | TRANE TECHNOLOGIES PLC | 405 | $82 | 0.0% | $109.76 | +62.7% | SHS | G8994E103 |
| LVHD | LEGG MASON ETF INVT TR | 2,011 | $81 | 0.0% | $25.74 | — | L VOL H DIV ETF | 52468L406 |
| — | VENATOR MATLS PLC | 32,000 | $81 | 0.0% | $1.73 | — | SHS | G9329Z100 |
| BMO | BANK MONTREAL QUE | 743 | $80 | 0.0% | $78.78 | +15.0% | COM | 063671101 |
| IRM | IRON MTN INC NEW | 1,535 | $80 | 0.0% | $39.44 | +1.7% | COM | 46284V101 |
| MBI | MBIA INC | 5,042 | $80 | 0.0% | $3.96 | +45.3% | COM | 55262C100 |
| PYPL | PAYPAL HLDGS INC | 424 | $80 | 0.0% | $78.23 | +175.9% | COM | 70450Y103 |
| RY | ROYAL BK CDA | 751 | $80 | 0.0% | $100.31 | +3.5% | COM | 780087102 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,035 | $80 | 0.0% | $60.56 | — | SOLAR ETF | 46138G706 |
| CPRT | COPART INC | 526 | $80 | 0.0% | $11.56 | +221.1% | COM | 217204106 |
| BAX | BAXTER INTL INC | 936 | $80 | 0.0% | $57.08 | +28.2% | COM | 071813109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,157 | $79 | 0.0% | $48.10 | — | S&P500 LOW VOL | 46138E354 |
| BOTZ | GLOBAL X FDS | 2,203 | $79 | 0.0% | $22.89 | — | RBTCS ARTFL INTE | 37954Y715 |
| SEIC | SEI INVTS CO | 1,301 | $79 | 0.0% | $56.17 | +4.0% | COM | 784117103 |
| QRVO | QORVO INC | 500 | $78 | 0.0% | $100.04 | +58.9% | COM | 74736K101 |
| PVH | PVH CORPORATION | 730 | $78 | 0.0% | $139.29 | -22.1% | COM | 693656100 |
| CRI | CARTERS INC | 775 | $78 | 0.0% | $84.02 | +1.4% | COM | 146229109 |
| AOK | ISHARES TR | 1,918 | $77 | 0.0% | $36.56 | — | CONSER ALLOC ETF | 464289883 |
| NEU | NEWMARKET CORP | 224 | $77 | 0.0% | $343.75 | -8.1% | COM | 651587107 |
| ZYXIQ | ZYNEX INC | 7,733 | $77 | 0.0% | $11.25 | -1.4% | COM | 98986M103 |
| SAP | SAP SE | 552 | $77 | 0.0% | $117.55 | — | SPON ADR | 803054204 |
| VFMV | VANGUARD WELLINGTON FD | 723 | $77 | 0.0% | $71.55 | — | US MINIMUM | 921935409 |
| AZTA | AZENTA INC | 741 | $76 | 0.0% | $45.88 | +136.1% | COM | 114340102 |
| XPEV | XPENG INC | 1,500 | $75 | 0.0% | $41.11 | — | ADS | 98422D105 |
| TTD | THE TRADE DESK INC | 817 | $75 | 0.0% | $60.34 | +45.2% | COM CL A | 88339J105 |
| ETSY | ETSY INC | 344 | $75 | 0.0% | $53.18 | +352.9% | COM | 29786A106 |
| LUV | SOUTHWEST AIRLS CO | 1,733 | $74 | 0.0% | $31.12 | +40.3% | COM | 844741108 |
| — | PACWEST BANCORP DEL | 1,643 | $74 | 0.0% | $41.39 | — | COM | 695263103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 706 | $73 | 0.0% | $115.22 | 0.0% | COM CL A | 76954A103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,396 | $73 | 0.0% | $28.31 | +37.6% | FNF GROUP COM | 31620R303 |
| ILCV | ISHARES TR | 1,047 | $73 | 0.0% | $75.74 | — | MORNINGSTAR VALU | 464288109 |
| — | ALLEGHANY CORP MD | 108 | $72 | 0.0% | $630.42 | — | COM | 017175100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 375 | $71 | 0.0% | $61.48 | +160.9% | COM | 030420103 |
| AOR | ISHARES TR | 1,242 | $71 | 0.0% | $46.66 | — | GRWT ALLOCAT ETF | 464289867 |
| — | LIBERTY MEDIA CORP DEL | 1,102 | $70 | 0.0% | $43.20 | — | COM SER C FRMLA | 531229854 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,850 | $70 | 0.0% | $23.29 | -5.2% | CL A | 69608A108 |
| SWKS | SKYWORKS SOLUTIONS INC | 454 | $70 | 0.0% | $113.50 | +25.1% | COM | 83088M102 |
| UNP | UNION PAC CORP | 279 | $70 | 0.0% | $94.35 | +127.9% | COM | 907818108 |
| ORCL | ORACLE CORP | 806 | $70 | 0.0% | $43.66 | +103.6% | COM | 68389X105 |
| — | CITRIX SYS INC | 737 | $70 | 0.0% | $114.60 | — | COM | 177376100 |
| PTON | PELOTON INTERACTIVE INC | 1,930 | $69 | 0.0% | $89.28 | -31.6% | CL A COM | 70614W100 |
| AEP | AMERICAN ELEC PWR CO INC | 764 | $68 | 0.0% | $50.63 | +43.2% | COM | 025537101 |
| AEE | AMEREN CORP | 765 | $68 | 0.0% | $51.05 | +46.9% | COM | 023608102 |
| — | CALAMOS CONV OPPORTUNITIES & | 4,500 | $68 | 0.0% | $11.83 | — | SH BEN INT | 128117108 |
| CNNE | CANNAE HLDGS INC | 1,941 | $68 | 0.0% | $35.40 | -10.9% | COM | 13765N107 |
| IEMG | ISHARES INC | 1,134 | $68 | 0.0% | $63.81 | — | CORE MSCI EMKT | 46434G103 |
| FBND | FIDELITY MERRIMACK STR TR | 1,262 | $67 | 0.0% | $53.00 | — | TOTAL BD ETF | 316188309 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 119 | $67 | 0.0% | $413.55 | +51.1% | COM | 00724F101 |
| BA | BOEING CO | 332 | $67 | 0.0% | $223.18 | -5.3% | COM | 097023105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,770 | $67 | 0.0% | $22.02 | +40.3% | SHS NEW | G0772R208 |
| PH | PARKER-HANNIFIN CORP | 209 | $66 | 0.0% | $166.66 | +75.6% | COM | 701094104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 183 | $66 | 0.0% | $56.26 | +193.5% | COM | 679580100 |
| BCS | BARCLAYS PLC | 6,195 | $64 | 0.0% | $10.33 | — | ADR | 06738E204 |
| DGRO | ISHARES TR | 1,151 | $64 | 0.0% | $49.25 | — | CORE DIV GRWTH | 46434V621 |
| IYF | ISHARES TR | 725 | $63 | 0.0% | $84.59 | — | U.S. FINLS ETF | 464287788 |
| — | LUCID GROUP INC | 1,656 | $63 | 0.0% | $38.04 | — | COM | 549498103 |
| QUAL | ISHARES TR | 431 | $63 | 0.0% | $95.69 | — | MSCI USA QLT FCT | 46432F339 |
| EW | EDWARDS LIFESCIENCES CORP | 475 | $62 | 0.0% | $48.67 | +139.7% | COM | 28176E108 |
| CTVA | CORTEVA INC | 1,310 | $62 | 0.0% | $27.95 | +55.8% | COM | 22052L104 |
| PBA | PEMBINA PIPELINE CORP | 2,052 | $62 | 0.0% | $22.94 | +13.1% | COM | 706327103 |
| DD | DUPONT DE NEMOURS INC | 754 | $61 | 0.0% | $23.90 | +22.2% | COM | 26614N102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 404 | $61 | 0.0% | $150.99 | — | 500 VAL IDX FD | 921932703 |
| — | ZUORA INC | 3,260 | $61 | 0.0% | $17.14 | — | COM CL A | 98983V106 |
| IEI | ISHARES TR | 469 | $60 | 0.0% | $133.50 | — | 3 7 YR TREAS BD | 464288661 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1,229 | $59 | 0.0% | $47.71 | — | SENIOR LN FD | 33738D309 |
| SHYG | ISHARES TR | 1,288 | $58 | 0.0% | $41.37 | — | 0-5YR HI YL CP | 46434V407 |
| ALL | ALLSTATE CORP | 484 | $57 | 0.0% | $75.26 | +42.0% | COM | 020002101 |
| MTN | VAIL RESORTS INC | 173 | $57 | 0.0% | $218.73 | +55.9% | COM | 91879Q109 |
| PHG | KONINKLIJKE PHILIPS N V | 1,531 | $56 | 0.0% | $46.60 | — | NY REGIS SHS NEW | 500472303 |
| IWB | ISHARES TR | 213 | $56 | 0.0% | $140.85 | — | RUS 1000 ETF | 464287622 |
| MDT | MEDTRONIC PLC | 527 | $55 | 0.0% | $97.11 | +5.1% | SHS | G5960L103 |
| COP | CONOCOPHILLIPS | 753 | $54 | 0.0% | $50.37 | +24.4% | COM | 20825C104 |
| LI | LI AUTO INC | 1,690 | $54 | 0.0% | $31.34 | — | SPONSORED ADS | 50202M102 |
| VPU | VANGUARD WORLD FDS | 340 | $53 | 0.0% | $131.84 | — | UTILITIES ETF | 92204A876 |
| — | SIFY TECHNOLOGIES LTD | 16,435 | $53 | 0.0% | $3.56 | — | SPONSORED ADS | 82655M107 |
| TIPX | SPDR SER TR | 2,465 | $52 | 0.0% | $20.93 | — | BLOOMBERG 1 10 Y | 78468R861 |
| — | ACCELERATE DIAGNOSTICS INC | 10,000 | $52 | 0.0% | $14.75 | — | COM | 00430H102 |
| GDOT | GREEN DOT CORP | 1,430 | $52 | 0.0% | $54.18 | -24.6% | CL A | 39304D102 |
| CRM | SALESFORCE COM INC | 206 | $52 | 0.0% | $212.92 | +30.4% | COM | 79466L302 |
| LQD | ISHARES TR | 388 | $51 | 0.0% | $134.64 | — | IBOXX INV CP ETF | 464287242 |
| MS | MORGAN STANLEY | 524 | $51 | 0.0% | $67.05 | +29.4% | COM NEW | 617446448 |
| TDOC | TELADOC HEALTH INC | 550 | $51 | 0.0% | $156.71 | -23.7% | COM | 87918A105 |
| BTI | BRITISH AMERN TOB PLC | 1,333 | $50 | 0.0% | $43.06 | — | SPONSORED ADR | 110448107 |
| SNAP | SNAP INC | 1,066 | $50 | 0.0% | $60.02 | -6.2% | CL A | 83304A106 |
| S | SENTINELONE INC | 1,000 | $50 | 0.0% | $42.50 | +37.9% | CL A | 81730H109 |
| XNTK | SPDR SER TR | 300 | $50 | 0.0% | $160.00 | — | NYSE TECH ETF | 78464A102 |
| HON | HONEYWELL INTL INC | 239 | $50 | 0.0% | $103.56 | +78.7% | COM | 438516106 |
| HAS | HASBRO INC | 491 | $50 | 0.0% | $65.48 | +23.2% | COM | 418056107 |
| — | PHYSICIANS RLTY TR | 2,576 | $49 | 0.0% | $18.63 | — | COM | 71943U104 |
| NSC | NORFOLK SOUTHN CORP | 163 | $49 | 0.0% | $214.04 | +19.2% | COM | 655844108 |
| PRGO | PERRIGO CO PLC | 1,257 | $49 | 0.0% | $49.08 | -14.4% | SHS | G97822103 |
| — | INSEEGO CORP | 8,150 | $48 | 0.0% | $9.64 | — | COM | 45782B104 |
| SRTA | BLADE AIR MOBILITY INC | 5,448 | $48 | 0.0% | $9.53 | -0.3% | CL A COM | 092667104 |
| MHK | MOHAWK INDS INC | 266 | $48 | 0.0% | $194.07 | -8.0% | COM | 608190104 |
| VLUE | ISHARES TR | 434 | $48 | 0.0% | $64.06 | — | MSCI USA VALUE | 46432F388 |
| UAUG | INNOVATOR ETFS TR | 1,615 | $47 | 0.0% | $25.49 | — | US EQT ULTRA BF | 45782C672 |
| — | SIRIUS XM HOLDINGS INC | 7,250 | $46 | 0.0% | $6.48 | — | COM | 82968B103 |
| ROK | ROCKWELL AUTOMATION INC | 131 | $46 | 0.0% | $149.31 | +106.3% | COM | 773903109 |
| — | CIT GROUP INC | 903 | $46 | 0.0% | $51.45 | — | COM NEW | 125581801 |
| SCHA | SCHWAB STRATEGIC TR | 443 | $45 | 0.0% | $66.10 | — | US SML CAP ETF | 808524607 |
| CAH | CARDINAL HEALTH INC | 865 | $45 | 0.0% | $41.50 | +7.5% | COM | 14149Y108 |
| ICLN | ISHARES TR | 2,030 | $43 | 0.0% | $16.96 | — | GL CLEAN ENE ETF | 464288224 |
| PFEB | INNOVATOR ETFS TR | 1,455 | $43 | 0.0% | $28.18 | — | US EQTY PWR BUF | 45782C417 |
| BABA | ALIBABA GROUP HLDG LTD | 360 | $43 | 0.0% | $204.04 | — | SPONSORED ADS | 01609W102 |
| — | ALTERYX INC | 685 | $41 | 0.0% | $80.00 | — | COM CL A | 02156B103 |
| XLC | SELECT SECTOR SPDR TR | 531 | $41 | 0.0% | $79.84 | — | COMMUNICATION | 81369Y852 |
| SPDW | SPDR INDEX SHS FDS | 1,134 | $41 | 0.0% | $33.51 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWO | ISHARES TR | 138 | $41 | 0.0% | $230.76 | — | RUS 2000 GRW ETF | 464287648 |
| — | CANOPY GROWTH CORP | 4,682 | $41 | 0.0% | $16.76 | — | COM | 138035100 |
| TYL | TYLER TECHNOLOGIES INC | 75 | $40 | 0.0% | $223.30 | +131.8% | COM | 902252105 |
| UOCT | INNOVATOR ETFS TR | 1,388 | $40 | 0.0% | $23.41 | — | US EQTY ULTRA B | 45782C821 |
| EXPO | EXPONENT INC | 344 | $40 | 0.0% | $55.99 | +99.6% | COM | 30214U102 |
| CSX | CSX CORP | 1,033 | $39 | 0.0% | $26.91 | +23.7% | COM | 126408103 |
| — | GLAXOSMITHKLINE PLC | 878 | $39 | 0.0% | $39.57 | — | SPONSORED ADR | 37733W105 |
| SNN | SMITH & NEPHEW PLC | 1,138 | $39 | 0.0% | $40.04 | — | SPDN ADR NEW | 83175M205 |
| RIO | RIO TINTO PLC | 585 | $39 | 0.0% | $81.48 | — | SPONSORED ADR | 767204100 |
| DEO | DIAGEO PLC | 172 | $38 | 0.0% | $204.81 | — | SPON ADR NEW | 25243Q205 |
| KMB | KIMBERLY-CLARK CORP | 266 | $38 | 0.0% | $101.26 | +13.8% | COM | 494368103 |
| GIS | GENERAL MLS INC | 549 | $37 | 0.0% | $48.39 | +14.2% | COM | 370334104 |
| PSCH | INVESCO EXCH TRADED FD TR II | 208 | $37 | 0.0% | $194.10 | — | S&P SMLCP HELT | 46138E149 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,136 | $37 | 0.0% | $41.73 | — | SPONSORED ADR | 358029106 |
| PSX | PHILLIPS 66 | 505 | $37 | 0.0% | $63.23 | +2.4% | COM | 718546104 |
| XLV | SELECT SECTOR SPDR TR | 263 | $37 | 0.0% | $138.72 | — | SBI HEALTHCARE | 81369Y209 |
| KD | KYNDRYL HLDGS INC | 1,973 | $36 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| OTIS | OTIS WORLDWIDE CORP | 414 | $36 | 0.0% | $47.48 | +65.2% | COM | 68902V107 |
| — | COUPA SOFTWARE INC | 226 | $36 | 0.0% | $247.47 | — | COM | 22266L106 |
| IYJ | ISHARES TR | 311 | $35 | 0.0% | $106.45 | — | US INDUSTRIALS | 464287754 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 5,311 | $35 | 0.0% | $9.96 | -32.9% | COM | 00770C101 |
| — | CALAMOS GBL DYN INCOME FUND | 3,514 | $35 | 0.0% | $10.56 | — | COM | 12811L107 |
| IHF | ISHARES TR | 120 | $35 | 0.0% | $200.00 | — | US HLTHCR PR ETF | 464288828 |
| NGG | NATIONAL GRID PLC | 478 | $35 | 0.0% | $58.87 | — | SPONSORED ADR NE | 636274409 |
| ORLY | OREILLY AUTOMOTIVE INC | 50 | $35 | 0.0% | $26.14 | +65.6% | COM | 67103H107 |
| OXY | OCCIDENTAL PETE CORP | 1,206 | $35 | 0.0% | $45.06 | -34.3% | COM | 674599105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 479 | $35 | 0.0% | $40.13 | +49.8% | COM | 74251V102 |
| WAB | WABTEC | 382 | $35 | 0.0% | $88.31 | +1.4% | COM | 929740108 |
| YUMC | YUM CHINA HLDGS INC | 682 | $34 | 0.0% | $56.16 | -3.4% | COM | 98850P109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 162 | $34 | 0.0% | $131.29 | — | S&P500 PUR GWT | 46137V266 |
| UNOV | INNOVATOR ETFS TR | 1,167 | $34 | 0.0% | $26.32 | — | US EQTY ULTRA BU | 45782C565 |
| SIVR | ABERDEEN STD SILVER ETF TR | 1,505 | $34 | 0.0% | $15.63 | — | PHYSCL SILVR SHS | 003264108 |
| UDEC | INNOVATOR ETFS TR | 1,137 | $34 | 0.0% | $26.88 | — | US EQTY ULTRA B | 45782C532 |
| DLTH | DULUTH HLDGS INC | 2,225 | $34 | 0.0% | $7.01 | +115.5% | COM CL B | 26443V101 |
| BITO | PROSHARES TR | 1,145 | $33 | 0.0% | $28.82 | — | BITCOIN STRATE | 74347G440 |
| SLVP | ISHARES INC | 2,525 | $33 | 0.0% | $8.71 | — | MSCI GLB SLV&MTL | 464286327 |
| — | DURECT CORP | 33,295 | $33 | 0.0% | $1.55 | — | COM | 266605104 |
| COF | CAPITAL ONE FINL CORP | 228 | $33 | 0.0% | $73.05 | +96.3% | COM | 14040H105 |
| WELL | WELLTOWER INC | 367 | $32 | 0.0% | $49.86 | +50.5% | COM | 95040Q104 |
| HYLN | HYLIION HOLDINGS CORP | 5,150 | $32 | 0.0% | $10.18 | -29.8% | COMMON STOCK | 449109107 |
| DE | DEERE & CO | 93 | $32 | 0.0% | $176.01 | +86.7% | COM | 244199105 |
| NOW | SERVICENOW INC | 50 | $32 | 0.0% | $101.46 | +29.4% | COM | 81762P102 |
| WM | WASTE MGMT INC DEL | 186 | $31 | 0.0% | $120.40 | +25.1% | COM | 94106L109 |
| WK | WORKIVA INC | 241 | $31 | 0.0% | $109.86 | +28.4% | COM CL A | 98139A105 |
| VXF | VANGUARD INDEX FDS | 171 | $31 | 0.0% | $119.25 | — | EXTEND MKT ETF | 922908652 |
| MSCI | MSCI INC | 50 | $31 | 0.0% | $454.06 | +32.0% | COM | 55354G100 |
| — | M D C HLDGS INC | 555 | $31 | 0.0% | $43.17 | — | COM | 552676108 |
| FMB | FIRST TR EXCH TRADED FD III | 533 | $30 | 0.0% | $51.92 | — | MANAGD MUN ETF | 33739N108 |
| — | NIKOLA CORP | 3,055 | $30 | 0.0% | $13.86 | — | COM | 654110105 |
| PAYX | PAYCHEX INC | 220 | $30 | 0.0% | $99.93 | +9.9% | COM | 704326107 |
| SCHX | SCHWAB STRATEGIC TR | 262 | $30 | 0.0% | $88.63 | — | US LRG CAP ETF | 808524201 |
| — | AVANGRID INC | 572 | $29 | 0.0% | $43.17 | — | COM | 05351W103 |
| DBEF | DBX ETF TR | 746 | $29 | 0.0% | $26.81 | — | XTRACK MSCI EAFE | 233051200 |
| D | DOMINION ENERGY INC | 368 | $29 | 0.0% | $62.42 | -0.5% | COM | 25746U109 |
| HPQ | HP INC | 781 | $29 | 0.0% | $14.37 | +96.1% | COM | 40434L105 |
| XLY | SELECT SECTOR SPDR TR | 136 | $28 | 0.0% | $205.88 | — | SBI CONS DISCR | 81369Y407 |
| IDU | ISHARES TR | 316 | $28 | 0.0% | $107.14 | — | U.S. UTILITS ETF | 464287697 |
| — | INVESCO EXCHANGE TRADED FD T | 1,839 | $28 | 0.0% | $14.78 | — | GBL LISTED PVT | 46137V589 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 239 | $27 | 0.0% | $87.72 | — | S&P500 EQL UTL | 46137V274 |
| — | TWITTER INC | 618 | $27 | 0.0% | $28.27 | — | COM | 90184L102 |
| SPT | SPROUT SOCIAL INC | 302 | $27 | 0.0% | $113.33 | 0.0% | COM CL A | 85209W109 |
| PLUG | PLUG POWER INC | 950 | $27 | 0.0% | $27.46 | +26.0% | COM NEW | 72919P202 |
| IDEV | ISHARES TR | 394 | $27 | 0.0% | $46.70 | — | CORE MSCI INTL | 46435G326 |
| AVB | AVALONBAY CMNTYS INC | 106 | $27 | 0.0% | $163.22 | +26.4% | COM | 053484101 |
| — | PEOPLES UNITED FINANCIAL INC | 1,451 | $26 | 0.0% | $12.97 | — | COM | 712704105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 629 | $26 | 0.0% | $36.90 | 0.0% | COM CL A | 971378104 |
| — | URBAN-GRO INC | 2,500 | $26 | 0.0% | $9.20 | — | COM NEW | 91704K202 |
| POOL | POOL CORP | 46 | $26 | 0.0% | $265.30 | +87.5% | COM | 73278L105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 377 | $26 | 0.0% | $56.55 | — | ROBO GLB ETF | 301505707 |
| FXU | FIRST TR EXCHANGE TRADED FD | 789 | $26 | 0.0% | $24.73 | — | UTILITIES ALPH | 33734X184 |
| IEX | IDEX CORP | 108 | $26 | 0.0% | $107.17 | +101.2% | COM | 45167R104 |
| — | PDC ENERGY INC | 531 | $26 | 0.0% | $6.26 | — | COM | 69327R101 |
| — | ORGANIGRAM HLDGS INC | 14,020 | $25 | 0.0% | $1.93 | — | COM | 68620P101 |
| SAM | BOSTON BEER INC | 50 | $25 | 0.0% | $300.25 | +66.3% | CL A | 100557107 |
| RF | REGIONS FINANCIAL CORP NEW | 1,146 | $25 | 0.0% | $12.68 | +51.3% | COM | 7591EP100 |
| F | FORD MTR CO DEL | 1,172 | $24 | 0.0% | $9.35 | +49.7% | COM | 345370860 |
| SYK | STRYKER CORPORATION | 91 | $24 | 0.0% | $157.54 | +59.4% | COM | 863667101 |
| INTU | INTUIT | 37 | $24 | 0.0% | $469.45 | +28.1% | COM | 461202103 |
| EBAY | EBAY INC. | 339 | $23 | 0.0% | $27.91 | +136.5% | COM | 278642103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 275 | $23 | 0.0% | $56.88 | — | COM | 65341D102 |
| — | LAM RESEARCH CORP | 32 | $23 | 0.0% | $650.65 | — | COM | 512807108 |
| EXI | ISHARES TR | 175 | $22 | 0.0% | $93.78 | — | GLOB INDSTRL ETF | 464288729 |
| UJUL | INNOVATOR ETFS TR | 763 | $21 | 0.0% | $23.97 | — | US EQT ULTRA BF | 45782C839 |
| IIPR | INNOVATIVE INDL PPTYS INC | 81 | $21 | 0.0% | $221.56 | — | COM | 45781V101 |
| ESPO | VANECK ETF TRUST | 310 | $21 | 0.0% | $73.15 | — | VIDEO GMNG ESPRT | 92189F114 |
| SCHM | SCHWAB STRATEGIC TR | 255 | $21 | 0.0% | $51.61 | — | US MID-CAP ETF | 808524508 |
| IBB | ISHARES TR | 140 | $21 | 0.0% | $150.00 | — | ISHARES BIOTECH | 464287556 |
| VV | VANGUARD INDEX FDS | 89 | $20 | 0.0% | $179.78 | — | LARGE CAP ETF | 922908637 |
| AVTR | AVANTOR INC | 479 | $20 | 0.0% | $39.07 | +0.9% | COM | 05352A100 |
| DAL | DELTA AIR LINES INC DEL | 517 | $20 | 0.0% | $38.62 | +0.8% | COM NEW | 247361702 |
| SCHE | SCHWAB STRATEGIC TR | 638 | $19 | 0.0% | $24.76 | — | EMRG MKTEQ ETF | 808524706 |
| ZS | ZSCALER INC | 60 | $19 | 0.0% | $251.10 | +25.4% | COM | 98980G102 |
| CINF | CINCINNATI FINL CORP | 166 | $19 | 0.0% | $99.29 | +7.1% | COM | 172062101 |
| DOV | DOVER CORP | 103 | $19 | 0.0% | $156.61 | +2.8% | COM | 260003108 |
| CWST | CASELLA WASTE SYS INC | 228 | $19 | 0.0% | $67.54 | +24.1% | CL A | 147448104 |
| IFLN | INVESCO EXCH TRADED FD TR II | 955 | $19 | 0.0% | $18.85 | — | FNDMNTL HY CRP | 46138E719 |
| CRON | CRONOS GROUP INC | 4,560 | $18 | 0.0% | $6.52 | -23.3% | COM | 22717L101 |
| GM | GENERAL MTRS CO | 311 | $18 | 0.0% | $37.68 | +49.6% | COM | 37045V100 |
| DOCU | DOCUSIGN INC | 118 | $18 | 0.0% | $103.31 | +120.7% | COM | 256163106 |
| TSCO | TRACTOR SUPPLY CO | 77 | $18 | 0.0% | $21.45 | +89.8% | COM | 892356106 |
| NEE | NEXTERA ENERGY INC | 193 | $18 | 0.0% | $63.22 | +22.4% | COM | 65339F101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 206 | $18 | 0.0% | $56.83 | +30.0% | COM | 595017104 |
| BK | BANK NEW YORK MELLON CORP | 311 | $18 | 0.0% | $45.87 | +11.3% | COM | 064058100 |
| — | BIG 5 SPORTING GOODS CORP | 925 | $18 | 0.0% | $24.54 | — | COM | 08915P101 |
| WDAY | WORKDAY INC | 63 | $17 | 0.0% | $167.91 | +65.4% | CL A | 98138H101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 51 | $17 | 0.0% | $215.69 | — | S&P500 EQL TEC | 46137V282 |
| HYG | ISHARES TR | 190 | $17 | 0.0% | $86.18 | — | IBOXX HI YD ETF | 464288513 |
| SLYG | SPDR SER TR | 185 | $17 | 0.0% | $89.85 | — | S&P 600 SMCP GRW | 78464A201 |
| SPG | SIMON PPTY GROUP INC NEW | 109 | $17 | 0.0% | $94.33 | +28.6% | COM | 828806109 |
| CTRA | COTERRA ENERGY INC | 911 | $17 | 0.0% | $13.66 | +23.5% | COM | 127097103 |
| CAG | CONAGRA BRANDS INC | 500 | $17 | 0.0% | $27.33 | -1.3% | COM | 205887102 |
| GD | GENERAL DYNAMICS CORP | 82 | $17 | 0.0% | $178.57 | +3.7% | COM | 369550108 |
| — | ROOT INC | 5,000 | $16 | 0.0% | $8.00 | — | COM CL A | 77664L108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 725 | $16 | 0.0% | $25.67 | — | COM | 293792107 |
| CHD | CHURCH & DWIGHT CO INC | 158 | $16 | 0.0% | $74.04 | +16.6% | COM | 171340102 |
| BLOK | AMPLIFY ETF TR | 399 | $16 | 0.0% | $47.53 | — | BLOCKCHAIN LDR | 032108607 |
| — | PREFERRED APT CMNTYS INC | 803 | $15 | 0.0% | $12.45 | — | COM | 74039L103 |
| XSW | SPDR SER TR | 89 | $15 | 0.0% | $123.60 | — | COMP SOFTWARE | 78464A599 |
| U | UNITY SOFTWARE INC | 103 | $15 | 0.0% | $102.78 | +48.7% | COM | 91332U101 |
| — | WELLS FARGO CO NEW | 10 | $15 | 0.0% | $1500.00 | — | PERP PFD CNV A | 949746804 |
| RCL | ROYAL CARIBBEAN GROUP | 200 | $15 | 0.0% | $56.18 | +42.1% | COM | V7780T103 |
| ADSK | AUTODESK INC | 53 | $15 | 0.0% | $285.85 | +2.0% | COM | 052769106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,920 | $15 | 0.0% | $6.44 | — | COM | 035710409 |
| EIX | EDISON INTL | 215 | $15 | 0.0% | $47.73 | +10.3% | COM | 281020107 |
| IAT | ISHARES TR | 250 | $15 | 0.0% | $47.00 | — | US REGNL BKS ETF | 464288778 |
| FLOT | ISHARES TR | 290 | $15 | 0.0% | $50.27 | — | FLTG RATE NT ETF | 46429B655 |
| MELI | MERCADOLIBRE INC | 11 | $15 | 0.0% | $651.74 | +115.5% | COM | 58733R102 |
| TROW | PRICE T ROWE GROUP INC | 75 | $15 | 0.0% | $91.51 | +84.3% | COM | 74144T108 |
| — | BLUEROCK RESIDENTIAL GWT REI | 574 | $15 | 0.0% | $12.20 | — | COM CL A | 09627J102 |
| LVS | LAS VEGAS SANDS CORP | 360 | $14 | 0.0% | $52.29 | -29.8% | COM | 517834107 |
| RDIV | INVESCO EXCH TRADED FD TR II | 327 | $14 | 0.0% | $37.40 | — | S&P ULTRA DIVIDE | 46138G656 |
| NRG | NRG ENERGY INC | 316 | $14 | 0.0% | $30.71 | +13.8% | COM NEW | 629377508 |
| KBE | SPDR SER TR | 255 | $14 | 0.0% | $44.73 | — | S&P BK ETF | 78464A797 |
| STZ | CONSTELLATION BRANDS INC | 57 | $14 | 0.0% | $155.45 | +36.7% | CL A | 21036P108 |
| WY | WEYERHAEUSER CO MTN BE | 333 | $14 | 0.0% | $29.86 | +7.1% | COM NEW | 962166104 |
| — | BK OF AMERICA CORP | 10 | $14 | 0.0% | $1400.00 | — | 7.25%CNV PFD L | 060505682 |
| VFC | V F CORP | 179 | $13 | 0.0% | $58.24 | +25.4% | COM | 918204108 |
| ABNB | AIRBNB INC | 79 | $13 | 0.0% | $161.62 | +9.0% | COM CL A | 009066101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 2,000 | $13 | 0.0% | $7.47 | 0.0% | COM | 00973N102 |
| BCE | BCE INC | 254 | $13 | 0.0% | $32.04 | +18.7% | COM NEW | 05534B760 |
| BEN | FRANKLIN RESOURCES INC | 378 | $13 | 0.0% | $25.79 | +3.0% | COM | 354613101 |
| — | HEARTLAND FINL USA INC | 247 | $13 | 0.0% | $28.34 | — | COM | 42234Q102 |
| NERD | LISTED FD TR | 505 | $13 | 0.0% | $31.68 | — | ROUNDHILL BITK | 53656F706 |
| OSK | OSHKOSH CORP | 112 | $13 | 0.0% | $59.83 | +69.7% | COM | 688239201 |
| VMBS | VANGUARD SCOTTSDALE FDS | 249 | $13 | 0.0% | $52.21 | — | MTG-BKD SECS ETF | 92206C771 |
| — | LINDE PLC | 38 | $13 | 0.0% | $231.28 | — | SHS | G5494J103 |
| PLOW | DOUGLAS DYNAMICS INC | 316 | $12 | 0.0% | $34.79 | +16.0% | COM | 25960R105 |
| GPC | GENUINE PARTS CO | 86 | $12 | 0.0% | $110.50 | +6.8% | COM | 372460105 |
| EEM | ISHARES TR | 255 | $12 | 0.0% | $45.17 | — | MSCI EMG MKT ETF | 464287234 |
| LSTR | LANDSTAR SYS INC | 67 | $12 | 0.0% | $165.60 | — | COM | 515098101 |
| SCVL | SHOE CARNIVAL INC | 301 | $12 | 0.0% | $33.61 | +11.9% | COM | 824889109 |
| GS | GOLDMAN SACHS GROUP INC | 30 | $12 | 0.0% | $319.41 | +11.6% | COM | 38141G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 50 | $11 | 0.0% | $158.31 | +22.8% | COM | 92532F100 |
| XYZ | BLOCK INC | 70 | $11 | 0.0% | $209.28 | +3.5% | CL A | 852234103 |
| XLE | SELECT SECTOR SPDR TR | 190 | $11 | 0.0% | $58.25 | — | ENERGY | 81369Y506 |
| SCHG | SCHWAB STRATEGIC TR | 68 | $11 | 0.0% | $118.30 | — | US LCAP GR ETF | 808524300 |
| KOMP | SPDR SER TR | 189 | $11 | 0.0% | $58.20 | — | S&P KENSHO NEW | 78468R648 |
| PBW | INVESCO EXCHANGE TRADED FD T | 151 | $11 | 0.0% | $106.67 | — | WILDERHIL CLAN | 46137V134 |
| AVY | AVERY DENNISON CORP | 53 | $11 | 0.0% | $81.36 | +144.5% | COM | 053611109 |
| LITE | LUMENTUM HLDGS INC | 107 | $11 | 0.0% | $51.51 | +76.8% | COM | 55024U109 |
| MED | MEDIFAST INC | 51 | $11 | 0.0% | $154.77 | +19.8% | COM | 58470H101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 21 | $11 | 0.0% | $368.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 563 | $11 | 0.0% | $19.54 | — | SPECTRUM PFD | 74255Y888 |
| SPAB | SPDR SER TR | 356 | $11 | 0.0% | $30.90 | — | PORTFOLIO AGRGTE | 78464A649 |
| PTLC | PACER FDS TR | 243 | $10 | 0.0% | $41.15 | — | TRENDP US LAR CP | 69374H105 |
| ONL | ORION OFFICE REIT INC | 547 | $10 | 0.0% | $18.28 | — | COM | 68629Y103 |
| NXST | NEXSTAR MEDIA GROUP INC | 63 | $10 | 0.0% | $127.42 | +5.2% | CL A | 65336K103 |
| MRVL | MARVELL TECHNOLOGY INC | 113 | $10 | 0.0% | $67.80 | +8.3% | COM | 573874104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 126 | $10 | 0.0% | $63.49 | — | COM | 518415104 |
| IYG | ISHARES TR | 50 | $10 | 0.0% | $180.00 | — | U.S. FIN SVC ETF | 464287770 |
| LOUP | INNOVATOR ETFS TR | 182 | $10 | 0.0% | $49.45 | — | LOUP FRONTIER | 45782C862 |
| FNDX | SCHWAB STRATEGIC TR | 165 | $10 | 0.0% | $60.61 | — | SCHWAB FDT US LG | 808524771 |
| GH | GUARDANT HEALTH INC | 100 | $10 | 0.0% | $76.74 | +34.8% | COM | 40131M109 |
| XLP | SELECT SECTOR SPDR TR | 133 | $10 | 0.0% | $69.48 | — | SBI CONS STPLS | 81369Y308 |
| SXI | STANDEX INTL CORP | 89 | $10 | 0.0% | $97.71 | +11.2% | COM | 854231107 |
| UMH | UMH PPTYS INC | 349 | $10 | 0.0% | $23.55 | — | COM | 903002103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 21 | $10 | 0.0% | $326.67 | +30.4% | COM | 955306105 |
| — | TE CONNECTIVITY LTD | 63 | $10 | 0.0% | $112.12 | — | SHS | H84989104 |
| GGG | GRACO INC | 128 | $10 | 0.0% | $71.00 | +1.3% | COM | 384109104 |
| FTNT | FORTINET INC | 29 | $10 | 0.0% | $42.69 | +54.2% | COM | 34959E109 |
| EXEL | EXELIXIS INC | 550 | $10 | 0.0% | $20.73 | -7.7% | COM | 30161Q104 |
| ENSG | ENSIGN GROUP INC | 124 | $10 | 0.0% | $85.51 | -9.9% | COM | 29358P101 |
| ENB | ENBRIDGE INC | 248 | $10 | 0.0% | $26.48 | +15.8% | COM | 29250N105 |
| DBX | DROPBOX INC | 407 | $10 | 0.0% | $31.06 | -13.4% | CL A | 26210C104 |
| DDOG | DATADOG INC | 57 | $10 | 0.0% | $90.34 | +87.9% | CL A COM | 23804L103 |
| OZK | BANK OZK | 207 | $10 | 0.0% | $35.29 | +10.8% | COM | 06417N103 |
| AX | AXOS FINANCIAL INC | 174 | $10 | 0.0% | $47.45 | +17.9% | COM | 05465C100 |
| APH | AMPHENOL CORP NEW | 116 | $10 | 0.0% | $27.99 | +39.0% | CL A | 032095101 |
| ALGN | ALIGN TECHNOLOGY INC | 15 | $10 | 0.0% | $579.69 | +10.9% | COM | 016255101 |
| PANW | PALO ALTO NETWORKS INC | 18 | $10 | 0.0% | $50.90 | +70.0% | COM | 697435105 |
| EFV | ISHARES TR | 185 | $9 | 0.0% | $48.65 | — | EAFE VALUE ETF | 464288877 |
| LKFN | LAKELAND FINL CORP | 109 | $9 | 0.0% | $55.89 | +17.6% | COM | 511656100 |
| LFUS | LITTELFUSE INC | 28 | $9 | 0.0% | $265.14 | +14.0% | COM | 537008104 |
| MASI | MASIMO CORP | 30 | $9 | 0.0% | $232.46 | +22.5% | COM | 574795100 |
| CHRD | OASIS PETROLEUM INC | 68 | $9 | 0.0% | $52.31 | +50.5% | COM NEW | 674215207 |
| SCCO | SOUTHERN COPPER CORP | 151 | $9 | 0.0% | $52.56 | -8.5% | COM | 84265V105 |
| ABFL | TRIMTABS ETF TR | 163 | $9 | 0.0% | $38.27 | — | FCF US QLTY ETF | 89628W302 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 70 | $9 | 0.0% | $151.09 | -13.0% | SHS USD | G50871105 |
| FIGS | FIGS INC | 309 | $9 | 0.0% | $38.43 | -14.3% | CL A | 30260D103 |
| EVR | EVERCORE INC | 65 | $9 | 0.0% | $128.39 | +5.0% | CLASS A | 29977A105 |
| CMA | COMERICA INC | 104 | $9 | 0.0% | $30.50 | +130.3% | COM | 200340107 |
| CNS | COHEN & STEERS INC | 98 | $9 | 0.0% | $64.82 | +24.4% | COM | 19247A100 |
| CPK | CHESAPEAKE UTILS CORP | 58 | $9 | 0.0% | $109.12 | +12.2% | COM | 165303108 |
| CVNA | CARVANA CO | 38 | $9 | 0.0% | $299.08 | -8.0% | CL A | 146869102 |
| — | CARA THERAPEUTICS INC | 745 | $9 | 0.0% | $16.11 | — | COM | 140755109 |
| — | CMC MATERIALS INC | 46 | $9 | 0.0% | $147.45 | — | COM | 12571T100 |
| BC | BRUNSWICK CORP | 88 | $9 | 0.0% | $92.58 | -3.3% | COM | 117043109 |
| AGM | FEDERAL AGRIC MTG CORP | 71 | $9 | 0.0% | $87.43 | +23.5% | CL C | 313148306 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 558 | $9 | 0.0% | $9.62 | +38.8% | COM | 42824C109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 191 | $9 | 0.0% | $41.61 | — | S&P500 HDL VOL | 46138E362 |
| ISCV | ISHARES TR | 147 | $9 | 0.0% | $88.71 | — | MRNING SM CP ETF | 464288703 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 122 | $8 | 0.0% | $65.57 | — | NAS CLNEDG GREEN | 33733E500 |
| — | FST TR NEW OPPORT MLP & ENE | 1,500 | $8 | 0.0% | $5.33 | — | COM | 33739M100 |
| BUFF | INNOVATOR ETFS TR | 234 | $8 | 0.0% | $34.19 | — | LADRD FD US EQT | 45783Y814 |
| QQQM | INVESCO EXCH TRADED FD TR II | 50 | $8 | 0.0% | $140.00 | — | NASDAQ 100 ETF | 46138G649 |
| MTRN | MATERION CORP | 86 | $8 | 0.0% | $74.12 | +12.5% | COM | 576690101 |
| MDYV | SPDR SER TR | 108 | $8 | 0.0% | $60.09 | — | S&P 400 MDCP VAL | 78464A839 |
| SSTK | SHUTTERSTOCK INC | 74 | $8 | 0.0% | $91.70 | +26.8% | COM | 825690100 |
| — | SUNDIAL GROWERS INC | 13,000 | $8 | 0.0% | $0.69 | — | COM | 86730L109 |
| TTEK | TETRA TECH INC NEW | 49 | $8 | 0.0% | $25.16 | +36.9% | COM | 88162G103 |
| UFPI | UFP INDUSTRIES INC | 86 | $8 | 0.0% | $81.29 | +3.5% | COM | 90278Q108 |
| RTH | VANECK ETF TRUST | 40 | $8 | 0.0% | $174.39 | — | RETAIL ETF | 92189F684 |
| JCI | JOHNSON CTLS INTL PLC | 98 | $8 | 0.0% | $47.54 | +46.5% | SHS | G51502105 |
| AMAT | APPLIED MATLS INC | 50 | $8 | 0.0% | $139.59 | 0.0% | COM | 038222105 |
| CHE | CHEMED CORP NEW | 15 | $8 | 0.0% | $472.75 | +0.1% | COM | 16359R103 |
| FIS | FIDELITY NATL INFORMATION SV | 75 | $8 | 0.0% | $118.44 | -13.8% | COM | 31620M106 |
| — | ENDEAVOR GROUP HLDGS INC | 200 | $7 | 0.0% | $30.00 | — | CL A COM | 29260Y109 |
| EXC | EXELON CORP | 125 | $7 | 0.0% | $32.52 | 0.0% | COM | 30161N101 |
| IT | GARTNER INC | 22 | $7 | 0.0% | $218.76 | +47.0% | COM | 366651107 |
| IEFA | ISHARES TR | 97 | $7 | 0.0% | $73.33 | — | CORE MSCI EAFE | 46432F842 |
| — | AUDACY INC | 2,786 | $7 | 0.0% | $4.31 | — | CL A | 05070N103 |
| BILL | BILL COM HLDGS INC | 30 | $7 | 0.0% | $156.71 | +80.4% | COM | 090043100 |
| CI | CIGNA CORP NEW | 29 | $7 | 0.0% | $188.60 | +4.6% | COM | 125523100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 95 | $7 | 0.0% | $56.92 | +3.3% | COM NEW | 19239V302 |
| AUDC | AUDIOCODES LTD | 209 | $7 | 0.0% | $27.78 | +9.5% | ORD | M15342104 |
| — | ZYNERBA PHARMACEUTICALS INC | 2,500 | $7 | 0.0% | $4.40 | — | COM | 98986X109 |
| VFF | VILLAGE FARMS INTL INC | 1,150 | $7 | 0.0% | $9.35 | -21.1% | COM | 92707Y108 |
| MOO | VANECK ETF TRUST | 73 | $7 | 0.0% | $54.79 | — | AGRIBUSINESS ETF | 92189F700 |
| UBER | UBER TECHNOLOGIES INC | 171 | $7 | 0.0% | $32.73 | +31.7% | COM | 90353T100 |
| TRIP | TRIPADVISOR INC | 275 | $7 | 0.0% | $21.01 | +45.9% | COM | 896945201 |
| SHAK | SHAKE SHACK INC | 100 | $7 | 0.0% | $71.87 | +5.8% | CL A | 819047101 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 676 | $7 | 0.0% | $10.36 | — | COM SH BEN INT | 00326L100 |
| KWR | QUAKER HOUGHTON | 29 | $7 | 0.0% | $239.57 | +1.1% | COM | 747316107 |
| KNSL | KINSALE CAP GROUP INC | 31 | $7 | 0.0% | $163.56 | +19.6% | COM | 49714P108 |
| KBH | KB HOME | 166 | $7 | 0.0% | $42.67 | -8.4% | COM | 48666K109 |
| POWI | POWER INTEGRATIONS INC | 60 | $6 | 0.0% | $80.84 | +15.6% | COM | 739276103 |
| MREO | MEREO BIOPHARMA GROUP PLC | 4,000 | $6 | 0.0% | $2.50 | — | ADS | 589492107 |
| MGM | MGM RESORTS INTERNATIONAL | 129 | $6 | 0.0% | $40.10 | +11.9% | COM | 552953101 |
| LMAT | LEMAITRE VASCULAR INC | 120 | $6 | 0.0% | $50.88 | -2.3% | COM | 525558201 |
| TBHC | KIRKLANDS INC | 400 | $6 | 0.0% | $20.62 | 0.0% | COM | 497498105 |
| KEY | KEYCORP | 262 | $6 | 0.0% | $16.22 | +15.8% | COM | 493267108 |
| — | HYDROFARM HLDGS GROUP INC | 200 | $6 | 0.0% | $40.00 | — | COM | 44888K209 |
| HLI | HOULIHAN LOKEY INC | 55 | $6 | 0.0% | $66.98 | +47.8% | CL A | 441593100 |
| HOMB | HOME BANCSHARES INC | 230 | $6 | 0.0% | $26.99 | -8.8% | COM | 436893200 |
| FND | FLOOR & DECOR HLDGS INC | 47 | $6 | 0.0% | $119.31 | +8.0% | CL A | 339750101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 464 | $6 | 0.0% | $10.87 | — | ENERGY ALPHADX | 33734X127 |
| CLF | CLEVELAND-CLIFFS INC NEW | 279 | $6 | 0.0% | $19.70 | +9.3% | COM | 185899101 |
| CASY | CASEYS GEN STORES INC | 32 | $6 | 0.0% | $203.44 | -7.3% | COM | 147528103 |
| CRAI | CRA INTL INC | 59 | $6 | 0.0% | $77.79 | +22.1% | COM | 12618T105 |
| — | BROOKFIELD ASSET MGMT INC | 101 | $6 | 0.0% | $46.47 | — | CL A LTD VT SH | 112585104 |
| GFS | GLOBALFOUNDRIES INC | 100 | $6 | 0.0% | $62.07 | 0.0% | ORDINARY SHARES | G39387108 |
| USFD | US FOODS HLDG CORP | 169 | $6 | 0.0% | $22.50 | +54.7% | COM | 912008109 |
| TRV | TRAVELERS COMPANIES INC | 39 | $6 | 0.0% | $117.60 | +22.4% | COM | 89417E109 |
| — | TILRAY INC | 798 | $6 | 0.0% | $11.71 | — | COM CL 2 | 88688T100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 23 | $6 | 0.0% | $181.01 | +27.7% | COM | 82982L103 |
| FNDA | SCHWAB STRATEGIC TR | 113 | $6 | 0.0% | $53.10 | — | SCHWAB FDT US SC | 808524763 |
| FNDE | SCHWAB STRATEGIC TR | 208 | $6 | 0.0% | $28.85 | — | SCHWB FDT EMK LG | 808524730 |
| SLB | SCHLUMBERGER LTD | 204 | $6 | 0.0% | $28.14 | +2.0% | COM STK | 806857108 |
| RWX | SPDR INDEX SHS FDS | 178 | $6 | 0.0% | $33.71 | — | DJ INTL RL ETF | 78463X863 |
| — | PIMCO ENERGY & TACTICAL CR O | 450 | $6 | 0.0% | $13.33 | — | COM SHS BEN INT | 69346N107 |
| CVS | CVS HEALTH CORP | 50 | $5 | 0.0% | $69.29 | +16.2% | COM | 126650100 |
| WSO | WATSCO INC | 16 | $5 | 0.0% | $284.09 | +4.3% | COM | 942622200 |
| — | VIRNETX HLDG CORP | 1,900 | $5 | 0.0% | $5.26 | — | COM | 92823T108 |
| — | SWITCH INC | 176 | $5 | 0.0% | $27.83 | — | CL A | 87105L104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 300 | $5 | 0.0% | $13.33 | — | TR UNIT | 85208R101 |
| SMG | SCOTTS MIRACLE-GRO CO | 33 | $5 | 0.0% | $167.23 | -22.1% | CL A | 810186106 |
| FNDF | SCHWAB STRATEGIC TR | 160 | $5 | 0.0% | $31.25 | — | SCHWB FDT INT LG | 808524755 |
| SRPT | SAREPTA THERAPEUTICS INC | 56 | $5 | 0.0% | $75.81 | +12.8% | COM | 803607100 |
| RGEN | REPLIGEN CORP | 18 | $5 | 0.0% | $256.54 | +5.0% | COM | 759916109 |
| RBC | RBC BEARINGS INC | 27 | $5 | 0.0% | $207.75 | +3.4% | COM | 75524B104 |
| PII | POLARIS INC | 41 | $5 | 0.0% | $127.09 | -7.3% | COM | 731068102 |
| PTMC | PACER FDS TR | 141 | $5 | 0.0% | $35.46 | — | TRENDP US MID CP | 69374H204 |
| OMC | OMNICOM GROUP INC | 62 | $5 | 0.0% | $57.60 | +6.7% | COM | 681919106 |
| NTNX | NUTANIX INC | 150 | $5 | 0.0% | $37.80 | -9.3% | CL A | 67059N108 |
| NVO | NOVO-NORDISK A S | 43 | $5 | 0.0% | $117.90 | — | ADR | 670100205 |
| NVS | NOVARTIS AG | 60 | $5 | 0.0% | $89.97 | — | SPONSORED ADR | 66987V109 |
| MNRO | MONRO INC | 85 | $5 | 0.0% | $66.09 | -10.6% | COM | 610236101 |
| — | MEXICO EQUITY & INCOME FD | 608 | $5 | 0.0% | $8.22 | — | COM | 592834105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 118 | $5 | 0.0% | $38.76 | +4.5% | COM CL A | 56600D107 |
| MPC | MARATHON PETE CORP | 83 | $5 | 0.0% | $53.54 | +9.1% | COM | 56585A102 |
| MSM | MSC INDL DIRECT INC | 60 | $5 | 0.0% | $84.78 | -1.4% | CL A | 553530106 |
| — | MGM GROWTH PPTYS LLC | 115 | $5 | 0.0% | $39.09 | — | CL A COM | 55303A105 |
| KMI | KINDER MORGAN INC DEL | 330 | $5 | 0.0% | $12.89 | +2.4% | COM | 49456B101 |
| EFA | ISHARES TR | 68 | $5 | 0.0% | $76.92 | — | MSCI EAFE ETF | 464287465 |
| IVT | INVENTRUST PPTYS CORP | 173 | $5 | 0.0% | $28.90 | — | COM NEW | 46124J201 |
| HLNE | HAMILTON LANE INC | 49 | $5 | 0.0% | $90.54 | +13.4% | CL A | 407497106 |
| GNRC | GENERAC HLDGS INC | 13 | $5 | 0.0% | $215.21 | +92.7% | COM | 368736104 |
| EHC | ENCOMPASS HEALTH CORP | 81 | $5 | 0.0% | $63.39 | -22.0% | COM | 29261A100 |
| — | DISCOVER FINL SVCS | 39 | $5 | 0.0% | $42.74 | — | COM | 254709108 |
| DJT | DIGITAL WORLD ACQUISITION CO | 90 | $5 | 0.0% | $45.24 | 0.0% | CLASS A COM | 25400Q105 |
| BOOT | BOOT BARN HLDGS INC | 43 | $5 | 0.0% | $112.98 | 0.0% | COM | 099406100 |
| — | THE AARONS COMPANY INC | 188 | $5 | 0.0% | $31.50 | — | COM | 00258W108 |
| ABM | ABM INDS INC | 129 | $5 | 0.0% | $45.67 | -9.3% | COM | 000957100 |
| SRVR | PACER FDS TR | 100 | $4 | 0.0% | $40.00 | — | BNCHMRK INFRA | 69374H741 |
| — | OTONOMY INC | 2,000 | $4 | 0.0% | $2.00 | — | COM | 68906L105 |
| NOG | NORTHERN OIL AND GAS INC MN | 206 | $4 | 0.0% | $18.03 | +23.9% | COM | 665531307 |
| MMS | MAXIMUS INC | 54 | $4 | 0.0% | $91.62 | -10.8% | COM | 577933104 |
| — | MANTECH INTERNATIONAL CORP | 61 | $4 | 0.0% | $82.35 | — | CL A | 564563104 |
| MTB | M & T BK CORP | 24 | $4 | 0.0% | $120.25 | +11.7% | COM | 55261F104 |
| — | LESLIES INC | 173 | $4 | 0.0% | $22.55 | — | COM | 527064109 |
| KLIC | KULICKE & SOFFA INDS INC | 72 | $4 | 0.0% | $50.58 | +5.4% | COM | 501242101 |
| GME | GAMESTOP CORP NEW | 24 | $4 | 0.0% | $48.51 | -6.3% | CL A | 36467W109 |
| AQN | ALGONQUIN PWR UTILS CORP | 284 | $4 | 0.0% | $12.27 | -7.0% | COM | 015857105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 115 | $4 | 0.0% | $34.01 | -2.7% | COM | 01973R101 |
| COLD | AMERICOLD RLTY TR | 113 | $4 | 0.0% | $38.96 | — | COM | 03064D108 |
| ABCB | AMERIS BANCORP | 88 | $4 | 0.0% | $48.19 | +1.5% | COM | 03076K108 |
| BWXT | BWX TECHNOLOGIES INC | 82 | $4 | 0.0% | $60.81 | -18.1% | COM | 05605H100 |
| BOH | BANK HAWAII CORP | 48 | $4 | 0.0% | $71.25 | -2.0% | COM | 062540109 |
| CIVI | CIVITAS RESOURCES INC | 82 | $4 | 0.0% | $37.02 | 0.0% | COM NEW | 17888H103 |
| GUSH | DIREXION SHS ETF TR | 50 | $4 | 0.0% | $15.74 | — | OIL GAS BL 2X SH | 25460G500 |
| — | DRAFTKINGS INC | 135 | $4 | 0.0% | $41.12 | — | COM CL A | 26142R104 |
| EOG | EOG RES INC | 46 | $4 | 0.0% | $36.37 | +101.5% | COM | 26875P101 |
| — | ETF MANAGERS TR | 66 | $4 | 0.0% | $45.45 | — | ETHO CLIMATE LEA | 26924G888 |
| EMN | EASTMAN CHEM CO | 30 | $4 | 0.0% | $94.76 | +0.4% | COM | 277432100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 155 | $4 | 0.0% | $20.53 | +10.9% | COM | 489398107 |
| IBRX | IMMUNITYBIO INC | 600 | $4 | 0.0% | $11.00 | -31.7% | COM | 45256X103 |
| GRWG | GROWGENERATION CORP | 310 | $4 | 0.0% | $35.34 | -45.8% | COM | 39986L109 |
| EVTC | EVERTEC INC | 74 | $4 | 0.0% | $42.35 | +7.1% | COM | 30040P103 |
| FICO | FAIR ISAAC CORP | 9 | $4 | 0.0% | $505.93 | -21.5% | COM | 303250104 |
| FHN | FIRST HORIZON CORPORATION | 235 | $4 | 0.0% | $7.71 | +86.9% | COM | 320517105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 50 | $4 | 0.0% | $100.00 | — | SPON ADR UNITS | 344419106 |
| SPMD | SPDR SER TR | 89 | $4 | 0.0% | $44.94 | — | PORTFOLIO S&P400 | 78464A847 |
| PK | PARK HOTELS & RESORTS INC | 214 | $4 | 0.0% | $10.96 | — | COM | 700517105 |
| DIG | PROSHARES TR | 58 | $4 | 0.0% | $68.97 | — | PSHS ULTRA O&G | 74347G705 |
| KRE | SPDR SER TR | 50 | $4 | 0.0% | $64.39 | — | S&P REGL BKG | 78464A698 |
| ZG | ZILLOW GROUP INC | 57 | $4 | 0.0% | $71.80 | 0.0% | CL A | 98954M101 |
| WING | WINGSTOP INC | 25 | $4 | 0.0% | $145.95 | +14.8% | COM | 974155103 |
| UAL | UNITED AIRLS HLDGS INC | 100 | $4 | 0.0% | $61.37 | -24.4% | COM | 910047109 |
| USPH | U S PHYSICAL THERAPY | 40 | $4 | 0.0% | $114.90 | -12.8% | COM | 90337L108 |
| THO | THOR INDS INC | 40 | $4 | 0.0% | $111.17 | -10.8% | COM | 885160101 |
| SOFI | SOFI TECHNOLOGIES INC | 222 | $4 | 0.0% | $18.35 | 0.0% | COM | 83406F102 |
| XLB | SELECT SECTOR SPDR TR | 40 | $4 | 0.0% | $100.00 | — | SBI MATERIALS | 81369Y100 |
| SCHO | SCHWAB STRATEGIC TR | 69 | $4 | 0.0% | $44.15 | — | SHT TM US TRES | 808524862 |
| SCHH | SCHWAB STRATEGIC TR | 67 | $4 | 0.0% | $34.95 | — | US REIT ETF | 808524847 |
| FNDC | SCHWAB STRATEGIC TR | 97 | $4 | 0.0% | $41.24 | — | SCHWB FDT INT SC | 808524748 |
| SCHV | SCHWAB STRATEGIC TR | 61 | $4 | 0.0% | $67.20 | — | US LCAP VA ETF | 808524409 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 53 | $3 | 0.0% | $56.60 | — | SPONSORED ADR | 03524A108 |
| YOLO | ADVISORSHARES TR | 208 | $3 | 0.0% | $19.23 | — | PURE CANNABIS | 00768Y495 |
| AIN | ALBANY INTL CORP | 32 | $3 | 0.0% | $81.24 | -1.6% | CL A | 012348108 |
| — | ALLBIRDS INC | 184 | $3 | 0.0% | $16.30 | — | COM CL A | 01675A109 |
| BB | BLACKBERRY LTD | 300 | $3 | 0.0% | $10.01 | 0.0% | COM | 09228F103 |
| CNC | CENTENE CORP DEL | 39 | $3 | 0.0% | $73.27 | 0.0% | COM | 15135B101 |
| CAKE | CHEESECAKE FACTORY INC | 88 | $3 | 0.0% | $27.97 | +35.6% | COM | 163072101 |
| FDIS | FIDELITY COVINGTON TRUST | 35 | $3 | 0.0% | $85.71 | — | MSCI CONSM DIS | 316092204 |
| FFIN | FIRST FINL BANKSHARES INC | 58 | $3 | 0.0% | $44.47 | +4.8% | COM | 32020R109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 50 | $3 | 0.0% | $60.00 | — | NASD TECH DIV | 33738R118 |
| FIVE | FIVE BELOW INC | 14 | $3 | 0.0% | $197.38 | -0.3% | COM | 33829M101 |
| — | FRONTIER COMMUNICATIONS PARE | 112 | $3 | 0.0% | $26.79 | — | COM | 35909D109 |
| GMED | GLOBUS MED INC | 41 | $3 | 0.0% | $75.97 | -4.4% | CL A | 379577208 |
| DOC | HEALTHPEAK PROPERTIES INC | 71 | $3 | 0.0% | $26.22 | +4.4% | COM | 42250P103 |
| HWM | HOWMET AEROSPACE INC | 100 | $3 | 0.0% | $12.97 | +134.7% | COM | 443201108 |
| JBLU | JETBLUE AWYS CORP | 224 | $3 | 0.0% | $19.37 | -24.1% | COM | 477143101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 19 | $3 | 0.0% | $138.49 | +11.3% | COM | 477839104 |
| — | MARATHON OIL CORP | 169 | $3 | 0.0% | $18.84 | — | COM | 565849106 |
| MSI | MOTOROLA SOLUTIONS INC | 12 | $3 | 0.0% | $190.38 | +25.8% | COM NEW | 620076307 |
| FIZZ | NATIONAL BEVERAGE CORP | 64 | $3 | 0.0% | $41.98 | +15.3% | COM | 635017106 |
| REGN | REGENERON PHARMACEUTICALS | 4 | $3 | 0.0% | $614.42 | -0.5% | COM | 75886F107 |
| SCHR | SCHWAB STRATEGIC TR | 45 | $3 | 0.0% | $66.67 | — | INTRM TRM TRES | 808524854 |
| — | SHAW COMMUNICATIONS INC | 100 | $3 | 0.0% | $28.30 | — | CL B CONV | 82028K200 |
| SKY | SKYLINE CHAMPION CORPORATION | 34 | $3 | 0.0% | $72.19 | 0.0% | COM | 830830105 |
| — | SPLUNK INC | 28 | $3 | 0.0% | $130.33 | — | COM | 848637104 |
| — | TERMINIX GLOBAL HOLDINGS INC | 77 | $3 | 0.0% | $40.14 | — | COM | 88087E100 |
| OLED | UNIVERSAL DISPLAY CORP | 17 | $3 | 0.0% | $209.57 | -24.6% | COM | 91347P105 |
| WDFC | WD 40 CO | 11 | $3 | 0.0% | $229.14 | -5.3% | COM | 929236107 |
| — | SVB FINANCIAL GROUP | 3 | $2 | 0.0% | $777.78 | — | COM | 78486Q101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 27 | $2 | 0.0% | $72.14 | 0.0% | COM | 55405Y100 |
| MGNI | MAGNITE INC | 138 | $2 | 0.0% | $25.19 | -10.5% | COM | 55955D100 |
| MGY | MAGNOLIA OIL & GAS CORP | 89 | $2 | 0.0% | $19.85 | 0.0% | CL A | 559663109 |
| MEDP | MEDPACE HLDGS INC | 8 | $2 | 0.0% | $209.40 | 0.0% | COM | 58506Q109 |
| MEOH | METHANEX CORP | 56 | $2 | 0.0% | $40.71 | +9.1% | COM | 59151K108 |
| MOS | MOSAIC CO NEW | 48 | $2 | 0.0% | $28.93 | +20.0% | COM | 61945C103 |
| NJR | NEW JERSEY RES CORP | 38 | $2 | 0.0% | $33.14 | 0.0% | COM | 646025106 |
| SBCF | SEACOAST BKG CORP FLA | 43 | $2 | 0.0% | $35.82 | 0.0% | COM NEW | 811707801 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 54 | $2 | 0.0% | $37.04 | — | SPN ADR RESTRD | 824596100 |
| SLAB | SILICON LABORATORIES INC | 8 | $2 | 0.0% | $184.14 | 0.0% | COM | 826919102 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 87 | $2 | 0.0% | $25.23 | — | SPON ADR H | 82935M109 |
| STAG | STAG INDL INC | 44 | $2 | 0.0% | $45.45 | — | COM | 85254J102 |
| SF | STIFEL FINL CORP | 29 | $2 | 0.0% | $65.62 | +2.6% | COM | 860630102 |
| SU | SUNCOR ENERGY INC NEW | 62 | $2 | 0.0% | $20.65 | 0.0% | COM | 867224107 |
| — | SYNOVUS FINL CORP | 49 | $2 | 0.0% | $46.23 | — | COM NEW | 87161C501 |
| — | SYNEOS HEALTH INC | 19 | $2 | 0.0% | $105.26 | — | CL A | 87166B102 |
| TFII | TFI INTL INC | 15 | $2 | 0.0% | $108.78 | 0.0% | COM | 87241L109 |
| SGI | TEMPUR SEALY INTL INC | 46 | $2 | 0.0% | $44.65 | +1.5% | COM | 88023U101 |
| TEX | TEREX CORP NEW | 42 | $2 | 0.0% | $44.90 | 0.0% | COM | 880779103 |
| TXRH | TEXAS ROADHOUSE INC | 22 | $2 | 0.0% | $82.60 | 0.0% | COM | 882681109 |
| — | THOMSON REUTERS CORP. | 14 | $2 | 0.0% | $142.86 | — | COM NEW | 884903709 |
| TM | TOYOTA MOTOR CORP | 9 | $2 | 0.0% | $222.22 | — | ADS | 892331307 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 37 | $2 | 0.0% | $54.05 | — | BETABUILDERS EUR | 46641Q191 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 55 | $2 | 0.0% | $36.36 | — | NASDAQNXTGEN100 | 46138G631 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 27 | $2 | 0.0% | $17.03 | +6.7% | COM CL A | 45841N107 |
| IPAR | INTER PARFUMS INC | 22 | $2 | 0.0% | $78.40 | +14.5% | COM | 458334109 |
| NSP | INSPERITY INC | 17 | $2 | 0.0% | $104.25 | 0.0% | COM | 45778Q107 |
| IR | INGERSOLL RAND INC | 29 | $2 | 0.0% | $56.66 | 0.0% | COM | 45687V106 |
| HUBS | HUBSPOT INC | 3 | $2 | 0.0% | $719.07 | +5.2% | COM | 443573100 |
| HRL | HORMEL FOODS CORP | 46 | $2 | 0.0% | $38.91 | -0.8% | COM | 440452100 |
| HLIO | HELIOS TECHNOLOGIES INC | 18 | $2 | 0.0% | $97.16 | 0.0% | COM | 42328H109 |
| HALO | HALOZYME THERAPEUTICS INC | 39 | $2 | 0.0% | $37.33 | 0.0% | COM | 40637H109 |
| HDB | HDFC BANK LTD | 25 | $2 | 0.0% | $68.18 | — | SPONSORED ADS | 40415F101 |
| GBCI | GLACIER BANCORP INC NEW | 27 | $2 | 0.0% | $49.57 | 0.0% | COM | 37637Q105 |
| GILD | GILEAD SCIENCES INC | 29 | $2 | 0.0% | $59.38 | -1.0% | COM | 375558103 |
| AJG | GALLAGHER ARTHUR J & CO | 12 | $2 | 0.0% | $147.55 | +6.2% | COM | 363576109 |
| — | FISKER INC | 100 | $2 | 0.0% | $20.00 | — | CL A COM STK | 33813J106 |
| FSV | FIRSTSERVICE CORP NEW | 11 | $2 | 0.0% | $185.23 | +1.6% | COM | 33767E202 |
| FITB | FIFTH THIRD BANCORP | 57 | $2 | 0.0% | $35.34 | +5.0% | COM | 316773100 |
| FSTA | FIDELITY COVINGTON TRUST | 50 | $2 | 0.0% | $40.00 | — | CONSMR STAPLES | 316092303 |
| DAVA | ENDAVA PLC | 11 | $2 | 0.0% | $181.82 | — | ADS | 29260V105 |
| DRI | DARDEN RESTAURANTS INC | 13 | $2 | 0.0% | $128.56 | +0.5% | COM | 237194105 |
| — | NEW RELIC INC | 19 | $2 | 0.0% | $113.57 | — | COM | 64829B100 |
| GLW | CORNING INC | 50 | $2 | 0.0% | $26.27 | +26.9% | COM | 219350105 |
| CLX | CLOROX CO DEL | 11 | $2 | 0.0% | $146.99 | -0.9% | COM | 189054109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1 | $2 | 0.0% | $35.21 | 0.0% | COM | 169656105 |
| — | CHARGEPOINT HOLDINGS INC | 103 | $2 | 0.0% | $19.42 | — | COM CL A | 15961R105 |
| — | CRH PLC | 34 | $2 | 0.0% | $58.82 | — | ADR | 12626K203 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17 | $2 | 0.0% | $85.15 | +3.1% | COM NEW | 12541W209 |
| BYND | BEYOND MEAT INC | 27 | $2 | 0.0% | $132.18 | -35.6% | COM | 08862E109 |
| ONC | BEIGENE LTD | 6 | $2 | 0.0% | $333.33 | — | SPONSORED ADR | 07725L102 |
| BMI | BADGER METER INC | 20 | $2 | 0.0% | $92.28 | +10.7% | COM | 056525108 |
| BP | BP PLC | 86 | $2 | 0.0% | $23.26 | — | SPONSORED ADR | 055622104 |
| AVNT | AVIENT CORPORATION | 40 | $2 | 0.0% | $49.15 | 0.0% | COM | 05368V106 |
| ATKR | ATKORE INC | 16 | $2 | 0.0% | $91.38 | +7.3% | COM | 047649108 |
| AZN | ASTRAZENECA PLC | 38 | $2 | 0.0% | $53.78 | — | SPONSORED ADR | 046353108 |
| ADI | ANALOG DEVICES INC | 11 | $2 | 0.0% | $147.67 | +11.5% | COM | 032654105 |
| — | AMPLIFY ETF TR | 146 | $2 | 0.0% | $27.40 | — | SEYMOUR CANNBS | 032108854 |
| ALLY | ALLY FINL INC | 42 | $2 | 0.0% | $43.31 | -1.6% | COM | 02005N100 |
| AA | ALCOA CORP | 33 | $2 | 0.0% | $16.62 | +188.3% | COM | 013872106 |
| — | ACTIVISION BLIZZARD INC | 33 | $2 | 0.0% | $66.08 | — | COM | 00507V109 |
| ABBNY | ABB LTD | 48 | $2 | 0.0% | $41.67 | — | SPONSORED ADR | 000375204 |
| LAD | LITHIA MTRS INC | 6 | $2 | 0.0% | $321.99 | -4.1% | COM | 536797103 |
| LBRDK | LIBERTY BROADBAND CORP | 12 | $2 | 0.0% | $154.05 | 0.0% | COM SER C | 530307305 |
| KALU | KAISER ALUMINUM CORP | 24 | $2 | 0.0% | $102.12 | -16.2% | COM PAR $0.01 | 483007704 |
| KLAC | KLA CORP | 5 | $2 | 0.0% | $369.50 | 0.0% | COM NEW | 482480100 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 24 | $2 | 0.0% | $83.33 | — | BETABUILDERS CDA | 46641Q225 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 37 | $2 | 0.0% | $54.05 | — | BETABULDRS JAPAN | 46641Q217 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 119 | $2 | 0.0% | $16.81 | — | COM NEW | 65340G205 |
| NICE | NICE LTD | 5 | $2 | 0.0% | $400.00 | — | SPONSORED ADR | 653656108 |
| NOVT | NOVANTA INC | 10 | $2 | 0.0% | $167.07 | 0.0% | COM | 67000B104 |
| OXY/WS | OCCIDENTAL PETE CORP | 144 | $2 | 0.0% | $5.68 | — | *W EXP 08/03/202 | 674599162 |
| ON | ON SEMICONDUCTOR CORP | 36 | $2 | 0.0% | $49.70 | +14.0% | COM | 682189105 |
| ORANY | ORANGE | 204 | $2 | 0.0% | $15.58 | — | SPONSORED ADR | 684060106 |
| OGN | ORGANON & CO | 72 | $2 | 0.0% | $26.93 | +0.1% | COMMON STOCK | 68622V106 |
| PATK | PATRICK INDS INC | 19 | $2 | 0.0% | $49.31 | 0.0% | COM | 703343103 |
| PCTY | PAYLOCITY HLDG CORP | 9 | $2 | 0.0% | $256.97 | +3.3% | COM | 70438V106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 39 | $2 | 0.0% | $45.46 | 0.0% | COM | 71377A103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 52 | $2 | 0.0% | $38.46 | — | SPONSORED ADR | 715684106 |
| PRI | PRIMERICA INC | 15 | $2 | 0.0% | $153.66 | +3.2% | COM | 74164M108 |
| PRU | PRUDENTIAL FINL INC | 20 | $2 | 0.0% | $61.66 | +44.1% | COM | 744320102 |
| RLI | RLI CORP | 20 | $2 | 0.0% | $44.96 | +1.5% | COM | 749607107 |
| RPD | RAPID7 INC | 15 | $2 | 0.0% | $123.36 | 0.0% | COM | 753422104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 12 | $2 | 0.0% | $154.59 | 0.0% | COM | 759509102 |
| MDYG | SPDR SER TR | 23 | $2 | 0.0% | $53.49 | — | S&P 400 MDCP GRW | 78464A821 |
| LUMN | LUMEN TECHNOLOGIES INC | 176 | $2 | 0.0% | $12.25 | -4.0% | COM | 550241103 |
| SBRA | SABRA HEALTH CARE REIT INC | 148 | $2 | 0.0% | $16.80 | — | COM | 78573L106 |
| SNY | SANOFI | 33 | $2 | 0.0% | $60.61 | — | SPONSORED ADR | 80105N105 |
| SCHC | SCHWAB STRATEGIC TR | 58 | $2 | 0.0% | $34.48 | — | INTL SCEQT ETF | 808524888 |
| — | WESTPAC BANKING CORP | 100 | $2 | 0.0% | $20.00 | — | SPONSORED ADR | 961214301 |
| VNO | VORNADO RLTY TR | 53 | $2 | 0.0% | $37.74 | — | SH BEN INT | 929042109 |
| VICI | VICI PPTYS INC | 70 | $2 | 0.0% | $24.14 | -4.1% | COM | 925652109 |
| — | VIACOMCBS INC | 50 | $2 | 0.0% | $45.45 | — | CL B | 92556H206 |
| BNDX | VANGUARD CHARLOTTE FDS | 39 | $2 | 0.0% | $51.28 | — | TOTAL INT BD ETF | 92203J407 |
| VLO | VALERO ENERGY CORP | 20 | $2 | 0.0% | $46.78 | +39.2% | COM | 91913Y100 |
| — | UNITED STATES STL CORP NEW | 103 | $2 | 0.0% | $29.69 | — | COM | 912909108 |
| WEC | WEC ENERGY GROUP INC | 18 | $2 | 0.0% | $79.41 | 0.0% | COM | 92939U106 |
| JHG | JANUS HENDERSON GROUP PLC | 47 | $2 | 0.0% | $29.15 | +51.5% | ORD SHS | G4474Y214 |
| REXR | REXFORD INDL RLTY INC | 16 | $1 | 0.0% | $62.50 | — | COM | 76169C100 |
| SE | SEA LTD | 3 | $1 | 0.0% | $333.33 | — | SPONSORD ADS | 81141R100 |
| PRKS | SEAWORLD ENTMT INC | 10 | $1 | 0.0% | $50.35 | +24.9% | COM | 81282V100 |
| — | SHYFT GROUP INC | 23 | $1 | 0.0% | $43.48 | — | COM | 825698103 |
| SLGN | SILGAN HOLDINGS INC | 14 | $1 | 0.0% | $41.28 | 0.0% | COM | 827048109 |
| — | SINCLAIR BROADCAST GROUP INC | 28 | $1 | 0.0% | $35.71 | — | CL A | 829226109 |
| SONO | SONOS INC | 50 | $1 | 0.0% | $31.80 | 0.0% | COM | 83570H108 |
| SRNE | SORRENTO THERAPEUTICS INC | 300 | $1 | 0.0% | $7.96 | -22.0% | COM NEW | 83587F202 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 16 | $1 | 0.0% | $62.50 | — | COM CL A | 848574109 |
| STT | STATE STR CORP | 13 | $1 | 0.0% | $81.94 | 0.0% | COM | 857477103 |
| STRS | STRATUS PPTYS INC | 15 | $1 | 0.0% | $29.42 | +16.6% | COM NEW | 863167201 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 44 | $1 | 0.0% | $30.34 | 0.0% | COM | 868459108 |
| SYF | SYNCHRONY FINANCIAL | 18 | $1 | 0.0% | $43.96 | -0.6% | COM | 87165B103 |
| TMUS | T-MOBILE US INC | 10 | $1 | 0.0% | $133.89 | -15.1% | COM | 872590104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4 | $1 | 0.0% | $161.97 | +7.6% | COM | 874054109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 101 | $1 | 0.0% | $9.90 | — | SPONSORED ADS | 874060205 |
| TTCFQ | TATTOOED CHEF INC | 50 | $1 | 0.0% | $18.93 | -9.6% | COM CL A | 87663X102 |
| TECK | TECK RESOURCES LTD | 32 | $1 | 0.0% | $22.91 | +19.8% | CL B | 878742204 |
| VIV | TELEFONICA BRASIL SA | 93 | $1 | 0.0% | $10.75 | — | NEW ADR | 87936R205 |
| TELFY | TELEFONICA S A | 286 | $1 | 0.0% | $3.50 | — | SPONSORED ADR | 879382208 |
| TKR | TIMKEN CO | 13 | $1 | 0.0% | $74.34 | -5.7% | COM | 887389104 |
| — | TOTALENERGIES SE | 24 | $1 | 0.0% | $41.67 | — | SPONSORED ADS | 89151E109 |
| TRU | TRANSUNION | 11 | $1 | 0.0% | $112.10 | 0.0% | COM | 89400J107 |
| TTEC | TTEC HLDGS INC | 16 | $1 | 0.0% | $90.69 | 0.0% | COM | 89854H102 |
| — | II-VI INC | 8 | $1 | 0.0% | — | — | COM | 902104108 |
| UGI | UGI CORP NEW | 32 | $1 | 0.0% | $44.46 | 0.0% | COM | 902681105 |
| URI | UNITED RENTALS INC | 4 | $1 | 0.0% | $345.28 | 0.0% | COM | 911363109 |
| — | US ECOLOGY INC | 17 | $1 | 0.0% | $58.82 | — | COM | 91734M103 |
| VLY | VALLEY NATL BANCORP | 73 | $1 | 0.0% | $12.92 | +7.5% | COM | 919794107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13 | $1 | 0.0% | $76.92 | — | GLB EX US ETF | 922042676 |
| VTR | VENTAS INC | 10 | $1 | 0.0% | $49.08 | -8.1% | COM | 92276F100 |
| VCYT | VERACYTE INC | 20 | $1 | 0.0% | $44.18 | 0.0% | COM | 92337F107 |
| — | ABIOMED INC | 2 | $1 | 0.0% | $500.00 | — | COM | 003654100 |
| AEM | AGNICO EAGLE MINES LTD | 14 | $1 | 0.0% | $52.01 | -8.1% | COM | 008474108 |
| ADC | AGREE RLTY CORP | 13 | $1 | 0.0% | $76.92 | — | COM | 008492100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6 | $1 | 0.0% | $114.26 | -3.8% | COM | 00971T101 |
| ALG | ALAMO GROUP INC | 9 | $1 | 0.0% | $144.69 | 0.0% | COM | 011311107 |
| ALGT | ALLEGIANT TRAVEL CO | 5 | $1 | 0.0% | $179.49 | 0.0% | COM | 01748X102 |
| — | AMERICA MOVIL SAB DE CV | 42 | $1 | 0.0% | $23.81 | — | SPON ADR L SHS | 02364W105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9 | $1 | 0.0% | $97.80 | 0.0% | COM | 025932104 |
| AMH | AMERICAN HOMES 4 RENT | 21 | $1 | 0.0% | $47.62 | — | CL A | 02665T306 |
| AIG | AMERICAN INTL GROUP INC | 13 | $1 | 0.0% | $46.18 | +12.2% | COM NEW | 026874784 |
| AMSF | AMERISAFE INC | 14 | $1 | 0.0% | $38.73 | 0.0% | COM | 03071H100 |
| — | ARCONIC CORPORATION | 25 | $1 | 0.0% | $40.00 | — | COM | 03966V107 |
| ASTE | ASTEC INDS INC | 10 | $1 | 0.0% | $55.96 | +6.3% | COM | 046224101 |
| ATO | ATMOS ENERGY CORP | 7 | $1 | 0.0% | $86.62 | -1.3% | COM | 049560105 |
| ATRC | ATRICURE INC | 19 | $1 | 0.0% | $72.69 | 0.0% | COM | 04963C209 |
| AVNS | AVANOS MED INC | 26 | $1 | 0.0% | $42.78 | -24.4% | COM | 05350V106 |
| BCPC | BALCHEM CORP | 6 | $1 | 0.0% | $156.36 | 0.0% | COM | 057665200 |
| BANF | BANCFIRST CORP | 17 | $1 | 0.0% | $52.71 | +16.3% | COM | 05945F103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15 | $1 | 0.0% | $82.51 | 0.0% | COM | 09061G101 |
| — | BLUEPRINT MEDICINES CORP | 7 | $1 | 0.0% | $142.86 | — | COM | 09627Y109 |
| BWA | BORGWARNER INC | 27 | $1 | 0.0% | $37.80 | 0.0% | COM | 099724106 |
| BURL | BURLINGTON STORES INC | 4 | $1 | 0.0% | $281.17 | 0.0% | COM | 122017106 |
| BFLY | BUTTERFLY NETWORK INC | 171 | $1 | 0.0% | $13.50 | -34.9% | COM CL A | 124155102 |
| CME | CME GROUP INC | 5 | $1 | 0.0% | $184.82 | 0.0% | COM | 12572Q105 |
| CMS | CMS ENERGY CORP | 12 | $1 | 0.0% | $54.55 | -0.9% | COM | 125896100 |
| VRSN | VERISIGN INC | 5 | $1 | 0.0% | $217.22 | +5.5% | COM | 92343E102 |
| VIAV | VIAVI SOLUTIONS INC | 81 | $1 | 0.0% | $15.85 | 0.0% | COM | 925550105 |
| — | WELBILT INC | 22 | $1 | 0.0% | $45.45 | — | COM | 949090104 |
| WVVI | WILLAMETTE VY VINEYARD INC | 100 | $1 | 0.0% | $5.77 | +132.5% | COM | 969136100 |
| WMB | WILLIAMS COS INC | 44 | $1 | 0.0% | $18.58 | +22.4% | COM | 969457100 |
| — | WINC INC | 150 | $1 | 0.0% | $6.67 | — | COMMON STOCK | 97265W105 |
| WIT | WIPRO LTD | 152 | $1 | 0.0% | $6.58 | — | SPON ADR 1 SH | 97651M109 |
| WWW | WOLVERINE WORLD WIDE INC | 26 | $1 | 0.0% | $28.47 | 0.0% | COM | 978097103 |
| XRX | XEROX HOLDINGS CORP | 37 | $1 | 0.0% | $17.51 | +16.0% | COM NEW | 98421M106 |
| YUM | YUM BRANDS INC | 9 | $1 | 0.0% | $83.57 | +41.4% | COM | 988498101 |
| AMBA | AMBARELLA INC | 6 | $1 | 0.0% | $185.38 | 0.0% | SHS | G037AX101 |
| FN | FABRINET | 11 | $1 | 0.0% | $110.79 | 0.0% | SHS | G3323L100 |
| HELE | HELEN OF TROY LTD | 3 | $1 | 0.0% | $237.10 | 0.0% | COM | G4388N106 |
| — | HORIZON THERAPEUTICS PUB L | 7 | $1 | 0.0% | $142.86 | — | SHS | G46188101 |
| NU | NU HLDGS LTD | 131 | $1 | 0.0% | $9.82 | 0.0% | ORD SHS CL A | G6683N103 |
| PNR | PENTAIR PLC | 11 | $1 | 0.0% | $40.59 | +72.0% | SHS | G7S00T104 |
| TSE | TRINSEO PLC | 25 | $1 | 0.0% | $50.07 | 0.0% | SHS | G9059U107 |
| XP | XP INC | 42 | $1 | 0.0% | $32.57 | 0.0% | CL A | G98239109 |
| ESTC | ELASTIC N V | 10 | $1 | 0.0% | $151.06 | 0.0% | ORD SHS | N14506104 |
| CENTA | CENTRAL GARDEN & PET CO | 29 | $1 | 0.0% | $37.02 | 0.0% | CL A NON-VTG | 153527205 |
| CRNC | CERENCE INC | 13 | $1 | 0.0% | $88.18 | 0.0% | COM | 156727109 |
| — | CHEMOCENTRYX INC | 14 | $1 | 0.0% | $71.43 | — | COM | 16383L106 |
| LNG | CHENIERE ENERGY INC | 13 | $1 | 0.0% | $104.32 | 0.0% | COM NEW | 16411R208 |
| — | CHINA LIFE INS CO LTD | 78 | $1 | 0.0% | $12.82 | — | SPON ADR REP H | 16939P106 |
| — | CHINA PETROLEUM & CHEMICAL C | 20 | $1 | 0.0% | $50.00 | — | SPON ADR H SHS | 16941R108 |
| — | COMPANHIA PARANAENSE ENERG C | 201 | $1 | 0.0% | $4.98 | — | SPON ADS | 20441B605 |
| CMPS | COMPASS PATHWAYS PLC | 35 | $1 | 0.0% | $40.82 | — | SPONSORED ADS | 20451W101 |
| ED | CONSOLIDATED EDISON INC | 9 | $1 | 0.0% | $64.04 | +6.3% | COM | 209115104 |
| ROAD | CONSTRUCTION PARTNERS INC | 46 | $1 | 0.0% | $32.04 | +9.0% | COM CL A | 21044C107 |
| — | COVETRUS INC | 43 | $1 | 0.0% | $23.26 | — | COM | 22304C100 |
| AORT | CRYOLIFE INC | 35 | $1 | 0.0% | $20.17 | 0.0% | COM | 228903100 |
| CYRX | CRYOPORT INC | 19 | $1 | 0.0% | $69.20 | 0.0% | COM PAR $0.001 | 229050307 |
| CMI | CUMMINS INC | 4 | $1 | 0.0% | $210.43 | -2.2% | COM | 231021106 |
| — | CYRUSONE INC | 12 | $1 | 0.0% | $83.33 | — | COM | 23283R100 |
| HYLB | DBX ETF TR | 30 | $1 | 0.0% | $33.33 | — | XTRACK USD HIGH | 233051432 |
| HAUZ | DBX ETF TR | 23 | $1 | 0.0% | $43.48 | — | XTRACK INTL REAL | 233051846 |
| DXC | DXC TECHNOLOGY CO | 21 | $1 | 0.0% | $16.57 | +96.7% | COM | 23355L106 |
| DSGX | DESCARTES SYS GROUP INC | 18 | $1 | 0.0% | $81.94 | 0.0% | COM | 249906108 |
| DVN | DEVON ENERGY CORP NEW | 28 | $1 | 0.0% | $33.60 | 0.0% | COM | 25179M103 |
| DXCM | DEXCOM INC | 2 | $1 | 0.0% | $126.11 | +13.9% | COM | 252131107 |
| FANG | DIAMONDBACK ENERGY INC | 13 | $1 | 0.0% | $67.28 | +32.9% | COM | 25278X109 |
| DKS | DICKS SPORTING GOODS INC | 6 | $1 | 0.0% | $102.19 | +6.5% | COM | 253393102 |
| — | DUN & BRADSTREET HLDGS INC | 60 | $1 | 0.0% | $16.67 | — | COM | 26484T106 |
| — | ETF MANAGERS TR | 70 | $1 | 0.0% | $21.43 | — | ETFMG ALTR HRVST | 26924G508 |
| EA | ELECTRONIC ARTS INC | 5 | $1 | 0.0% | $137.03 | -4.1% | COM | 285512109 |
| EFX | EQUIFAX INC | 5 | $1 | 0.0% | $270.17 | 0.0% | COM | 294429105 |
| EQNR | EQUINOR ASA | 53 | $1 | 0.0% | $18.87 | — | SPONSORED ADR | 29446M102 |
| EXPD | EXPEDITORS INTL WASH INC | 6 | $1 | 0.0% | $118.76 | +0.2% | COM | 302130109 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 53 | $1 | 0.0% | $18.87 | — | NAT GAS ETF | 33733E807 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 14 | $1 | 0.0% | $67.41 | +19.9% | COM | 34964C106 |
| FOX | FOX CORP | 38 | $1 | 0.0% | $34.56 | 0.0% | CL B COM | 35137L204 |
| GLPI | GAMING & LEISURE PPTYS INC | 12 | $1 | 0.0% | $83.33 | — | COM | 36467J108 |
| GTLB | GITLAB INC | 10 | $1 | 0.0% | $102.34 | 0.0% | CLASS A COM | 37637K108 |
| GDDY | GODADDY INC | 16 | $1 | 0.0% | $71.55 | 0.0% | CL A | 380237107 |
| LOPE | GRAND CANYON ED INC | 13 | $1 | 0.0% | $82.48 | 0.0% | COM | 38526M106 |
| HSBC | HSBC HLDGS PLC | 25 | $1 | 0.0% | $40.00 | — | SPON ADR NEW | 404280406 |
| — | HAWAIIAN HOLDINGS INC | 33 | $1 | 0.0% | $30.30 | — | COM | 419879101 |
| HQY | HEALTHEQUITY INC | 20 | $1 | 0.0% | $58.24 | 0.0% | COM | 42226A107 |
| — | HESS CORP | 17 | $1 | 0.0% | $58.82 | — | COM | 42809H107 |
| HMN | HORACE MANN EDUCATORS CORP N | 27 | $1 | 0.0% | $39.25 | 0.0% | COM | 440327104 |
| HBAN | HUNTINGTON BANCSHARES INC | 95 | $1 | 0.0% | $13.03 | 0.0% | COM | 446150104 |
| PRIM | PRIMORIS SVCS CORP | 44 | $1 | 0.0% | $25.27 | 0.0% | COM | 74164F103 |
| PGNY | PROGYNY INC | 22 | $1 | 0.0% | $55.98 | 0.0% | COM | 74340E103 |
| QTWO | Q2 HLDGS INC | 18 | $1 | 0.0% | $80.70 | 0.0% | COM | 74736L109 |
| RH | RH | 1 | $1 | 0.0% | $688.27 | -10.6% | COM | 74967X103 |
| RVLV | REVOLVE GROUP INC | 10 | $1 | 0.0% | $70.31 | 0.0% | CL A | 76156B107 |
| — | RITCHIE BROS AUCTIONEERS | 21 | $1 | 0.0% | $47.62 | — | COM | 767744105 |
| RBLX | ROBLOX CORP | 10 | $1 | 0.0% | $80.30 | +21.0% | CL A | 771049103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 12 | $1 | 0.0% | $83.33 | — | COM | 78377T107 |
| — | SPX CORP | 24 | $1 | 0.0% | $41.67 | — | COM | 784635104 |
| SPIB | SPDR SER TR | 31 | $1 | 0.0% | $32.26 | — | PORTFOLIO INTRMD | 78464A375 |
| EBND | SPDR SER TR | 46 | $1 | 0.0% | $21.74 | — | BLOOMBERG EMERGI | 78464A391 |
| — | SANDERSON FARMS INC | 3 | $1 | 0.0% | $333.33 | — | COM | 800013104 |
| SCHW | SCHWAB CHARLES CORP | 11 | $1 | 0.0% | $67.39 | +13.5% | COM | 808513105 |
| — | LIFE STORAGE INC | 8 | $1 | 0.0% | $125.00 | — | COM | 53223X107 |
| MGPI | MGP INGREDIENTS INC NEW | 11 | $1 | 0.0% | $65.50 | +15.1% | COM | 55303J106 |
| MTDR | MATADOR RES CO | 33 | $1 | 0.0% | $40.91 | 0.0% | COM | 576485205 |
| — | MATTERPORT INC | 30 | $1 | 0.0% | $33.33 | — | COM CL A | 577096100 |
| MET | METLIFE INC | 12 | $1 | 0.0% | $52.72 | +5.0% | COM | 59156R108 |
| — | MIND MEDICINE MINDMED INC | 436 | $1 | 0.0% | $2.56 | — | COM SUB VTG | 60255C109 |
| MTX | MINERALS TECHNOLOGIES INC | 18 | $1 | 0.0% | $70.30 | 0.0% | COM | 603158106 |
| NHI | NATIONAL HEALTH INVS INC | 13 | $1 | 0.0% | $76.92 | — | COM | 63633D104 |
| NEM | NEWMONT CORP | 21 | $1 | 0.0% | $49.84 | 0.0% | COM | 651639106 |
| NTRS | NORTHERN TR CORP | 11 | $1 | 0.0% | $105.01 | 0.0% | COM | 665859104 |
| NWE | NORTHWESTERN CORP | 22 | $1 | 0.0% | $46.70 | 0.0% | COM NEW | 668074305 |
| GEN | NORTONLIFELOCK INC | 50 | $1 | 0.0% | $23.75 | -2.3% | COM | 668771108 |
| OCFC | OCEANFIRST FINL CORP | 46 | $1 | 0.0% | $17.99 | 0.0% | COM | 675234108 |
| OLN | OLIN CORP | 12 | $1 | 0.0% | $42.01 | +22.8% | COM PAR $1 | 680665205 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 19 | $1 | 0.0% | $68.29 | -10.8% | COM | 681116109 |
| OHI | OMEGA HEALTHCARE INVS INC | 17 | $1 | 0.0% | $58.82 | — | COM | 681936100 |
| OKE | ONEOK INC NEW | 17 | $1 | 0.0% | $49.62 | 0.0% | COM | 682680103 |
| OMF | ONEMAIN HLDGS INC | 12 | $1 | 0.0% | $58.15 | -9.0% | COM | 68268W103 |
| OXM | OXFORD INDS INC | 10 | $1 | 0.0% | $97.26 | 0.0% | COM | 691497309 |
| PKX | POSCO | 14 | $1 | 0.0% | $55.56 | — | SPONSORED ADR | 693483109 |
| — | PACIFIC PREMIER BANCORP | 35 | $1 | 0.0% | $28.57 | — | COM | 69478X105 |
| PZZA | PAPA JOHNS INTL INC | 9 | $1 | 0.0% | $111.95 | 0.0% | COM | 698813102 |
| PAYC | PAYCOM SOFTWARE INC | 2 | $1 | 0.0% | $436.77 | +6.3% | COM | 70432V102 |
| — | PAYCOR HCM INC | 31 | $1 | 0.0% | $32.26 | — | COM | 70435P102 |
| PEGA | PEGASYSTEMS INC | 11 | $1 | 0.0% | $59.21 | 0.0% | COM | 705573103 |
| PHR | PHREESIA INC | 36 | $1 | 0.0% | $59.40 | 0.0% | COM | 71944F106 |
| — | PIONEER NAT RES CO | 7 | $1 | 0.0% | $142.86 | — | COM | 723787107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8 | $1 | 0.0% | $174.32 | 0.0% | COM | 127387108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6 | $1 | 0.0% | $97.67 | +3.8% | COM | 12769G100 |
| CPB | CAMPBELL SOUP CO | 15 | $1 | 0.0% | $37.41 | -3.3% | COM | 134429109 |
| CNQ | CANADIAN NAT RES LTD | 28 | $1 | 0.0% | $16.72 | 0.0% | COM | 136385101 |
| CSTL | CASTLE BIOSCIENCES INC | 12 | $1 | 0.0% | $52.25 | 0.0% | COM | 14843C105 |
| CATY | CATHAY GEN BANCORP | 31 | $1 | 0.0% | $37.61 | 0.0% | COM | 149150104 |
| CX | CEMEX SAB DE CV | 80 | $1 | 0.0% | $9.07 | — | SPON ADR NEW | 151290889 |
| HCM | HUTCHMED CHINA LTD | 36 | $1 | 0.0% | $43.98 | — | SPONSORED ADS | 44842L103 |
| IAC | IAC INTERACTIVECORP NEW | 9 | $1 | 0.0% | $129.53 | -12.9% | COM NEW | 44891N208 |
| ICFI | ICF INTL INC | 12 | $1 | 0.0% | $100.65 | 0.0% | COM | 44925C103 |
| ICUI | ICU MED INC | 3 | $1 | 0.0% | $233.59 | 0.0% | COM | 44930G107 |
| IDA | IDACORP INC | 9 | $1 | 0.0% | $106.45 | 0.0% | COM | 451107106 |
| IMO | IMPERIAL OIL LTD | 34 | $1 | 0.0% | $30.95 | 0.0% | COM NEW | 453038408 |
| INDB | INDEPENDENT BK CORP MASS | 8 | $1 | 0.0% | $71.71 | 0.0% | COM | 453836108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 19 | $1 | 0.0% | $67.65 | 0.0% | COM NEW | 457985208 |
| INVH | INVITATION HOMES INC | 23 | $1 | 0.0% | $34.81 | +3.6% | COM | 46187W107 |
| IONS | IONIS PHARMACEUTICALS INC | 38 | $1 | 0.0% | $31.48 | 0.0% | COM | 462222100 |
| TLT | ISHARES TR | 4 | $1 | 0.0% | $250.00 | — | 20 YR TR BD ETF | 464287432 |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 12 | $1 | 0.0% | $83.33 | — | BETABUILDERS DEV | 46641Q233 |
| KEX | KIRBY CORP | 24 | $1 | 0.0% | $55.90 | 0.0% | COM | 497266106 |
| — | LHC GROUP INC | 8 | $1 | 0.0% | $125.00 | — | COM | 50187A107 |
| LEA | LEAR CORP | 7 | $1 | 0.0% | $158.17 | 0.0% | COM NEW | 521865204 |
| LEN | LENNAR CORP | 11 | $1 | 0.0% | $96.09 | 0.0% | CL A | 526057104 |