CIK: 0001793432 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 5, 2021
Total Value ($000): $2,638,002 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RPAR | TIDAL ETF TR | 24,608,290 | $600,934 | 22.8% | $4342.76 | — | RPAR RISK PARI | 886364603 |
| IVV | ISHARES TR | 445,554 | $191,552 | 7.3% | $873.64 | — | CORE S&P500 ETF | 464287200 |
| — | WORLD GOLD TR | 6,651,776 | $117,011 | 4.4% | $9707.99 | — | SPDR GLD MINIS | 98149E204 |
| ACWI | ISHARES TR | 1,047,240 | $105,970 | 4.0% | $62570.01 | — | MSCI ACWI ETF | 464288257 |
| TIP | ISHARES TR | 822,203 | $105,020 | 4.0% | $48540.13 | — | TIPS BD ETF | 464287176 |
| OEF | ISHARES TR | 510,481 | $100,146 | 3.8% | $104558.95 | — | S&P 100 ETF | 464287101 |
| GUNR | FLEXSHARES TR | 2,062,499 | $78,874 | 3.0% | $36.97 | — | MORNSTAR UPSTR | 33939L407 |
| VTI | VANGUARD INDEX FDS | 324,231 | $72,245 | 2.7% | $71063.98 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,244,143 | $67,450 | 2.6% | $13705.76 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 164,500 | $64,952 | 2.5% | $192161.22 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 127,725 | $54,850 | 2.1% | $156537.39 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 294,904 | $40,538 | 1.5% | $805.05 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 754,422 | $38,868 | 1.5% | $14808.02 | — | FTSE DEV MKT ETF | 921943858 |
| CM | CANADIAN IMP BK COMM | 270,300 | $31,090 | 1.2% | $29.28 | +52.7% | COM | 136069101 |
| PAVE | GLOBAL X FDS | 1,136,647 | $29,314 | 1.1% | $52.97 | — | US INFR DEV ETF | 37954Y673 |
| AAPL | APPLE INC | 203,556 | $27,517 | 1.0% | $97.07 | +30.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 99,656 | $26,997 | 1.0% | $195.73 | +25.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 10,739 | $26,113 | 1.0% | $94.49 | +22.7% | CAP STK CL A | 02079K305 |
| BNS | BANK NOVA SCOTIA B C | 387,200 | $25,195 | 1.0% | $38.28 | +32.0% | COM | 064149107 |
| JNJ | JOHNSON & JOHNSON | 141,491 | $23,309 | 0.9% | $137.32 | +5.5% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 139,055 | $19,483 | 0.7% | $103.96 | +23.7% | COM | 94106L109 |
| TBT | PROSHARES TR | 1,000,000 | $18,830 | 0.7% | $21.74 | — | PSHS ULTSH 20YRS | 74347B201 |
| DFAI | DIMENSIONAL ETF TRUST | 603,311 | $17,629 | 0.7% | $28.55 | — | INTL CORE EQT MK | 25434V203 |
| AMZN | AMAZON COM INC | 4,765 | $16,220 | 0.6% | $146.06 | +13.8% | COM | 023135106 |
| DFAE | DIMENSIONAL ETF TRUST | 521,584 | $15,452 | 0.6% | $28.53 | — | EMGR CRE EQT MNG | 25434V302 |
| ADI | ANALOG DEVICES INC | 89,001 | $15,322 | 0.6% | $141.12 | +4.6% | COM | 032654105 |
| CMCSA | COMCAST CORP NEW | 234,718 | $13,384 | 0.5% | $37.78 | +29.9% | CL A | 20030N101 |
| TSLA | TESLA INC | 19,024 | $12,931 | 0.5% | $204.91 | +5.9% | COM | 88160R101 |
| — | BARRICK GOLD CORP | 598,829 | $12,384 | 0.5% | $146.76 | — | COM | 067901108 |
| MA | MASTERCARD INCORPORATED | 33,200 | $12,121 | 0.5% | $339.55 | +6.7% | CL A | 57636Q104 |
| KMI | KINDER MORGAN INC DEL | 659,394 | $12,021 | 0.5% | $11.56 | +18.7% | COM | 49456B101 |
| MDT | MEDTRONIC PLC | 95,184 | $11,875 | 0.5% | $101.58 | +7.8% | SHS | G5960L103 |
| EEM | ISHARES TR | 213,412 | $11,770 | 0.4% | $28479.29 | — | MSCI EMG MKT ETF | 464287234 |
| FISV | FISERV INC | 109,460 | $11,700 | 0.4% | $115.01 | +1.1% | COM | 337738108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 70,422 | $11,218 | 0.4% | $171.22 | 0.0% | COM | 57164Y107 |
| MCO | MOODYS CORP | 30,502 | $11,053 | 0.4% | $270.17 | +18.5% | COM | 615369105 |
| GLD | SPDR GOLD TR | 65,485 | $10,846 | 0.4% | $91083.66 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 186,191 | $10,432 | 0.4% | $42.49 | +2.2% | COM | 92343V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 66,119 | $10,234 | 0.4% | $74298.33 | — | DIV APP ETF | 921908844 |
| DFAU | DIMENSIONAL ETF TRUST | 329,941 | $9,968 | 0.4% | $29.15 | — | US CORE EQT MKT | 25434V104 |
| LOW | LOWES COS INC | 50,094 | $9,717 | 0.4% | $155.43 | +15.5% | COM | 548661107 |
| PSA | PUBLIC STORAGE | 28,602 | $8,600 | 0.3% | $188.12 | +21.5% | COM | 74460D109 |
| PEP | PEPSICO INC | 56,515 | $8,374 | 0.3% | $117.63 | +7.3% | COM | 713448108 |
| MSCI | MSCI INC | 15,686 | $8,362 | 0.3% | $399.43 | +13.7% | COM | 55354G100 |
| UNH | UNITEDHEALTH GROUP INC | 20,763 | $8,314 | 0.3% | $317.57 | +16.2% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 41,525 | $7,246 | 0.3% | $155.89 | +12.7% | COM | 254687106 |
| SHW | SHERWIN WILLIAMS CO | 26,421 | $7,198 | 0.3% | $251.35 | +4.6% | COM | 824348106 |
| NKE | NIKE INC | 47,155 | $7,008 | 0.3% | $120.56 | +4.2% | CL B | 654106103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 57,344 | $6,807 | 0.3% | $106.38 | +1.8% | COM | 45866F104 |
| MCD | MCDONALDS CORP | 29,701 | $6,752 | 0.3% | $189.99 | +10.2% | COM | 580135101 |
| V | VISA INC | 29,098 | $6,485 | 0.2% | $198.73 | +11.2% | COM CL A | 92826C839 |
| — | INARI MED INC | 68,831 | $6,421 | 0.2% | $87.29 | — | COM | 45332Y109 |
| SWKS | SKYWORKS SOLUTIONS INC | 32,883 | $6,305 | 0.2% | $149.80 | +4.5% | COM | 83088M102 |
| SPGI | S&P GLOBAL INC | 15,350 | $6,300 | 0.2% | $319.03 | +15.9% | COM | 78409V104 |
| MDLZ | MONDELEZ INTL INC | 98,044 | $6,153 | 0.2% | $46.68 | +17.0% | CL A | 609207105 |
| CCI | CROWN CASTLE INTL CORP NEW | 31,500 | $6,146 | 0.2% | $127.87 | +17.3% | COM | 22822V101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 315,707 | $6,090 | 0.2% | $4170.02 | — | FINL PFD ETF | 46137V621 |
| ORCL | ORACLE CORP | 76,900 | $5,986 | 0.2% | $59.34 | +24.0% | COM | 68389X105 |
| NEM | NEWMONT CORP | 94,180 | $5,969 | 0.2% | $51.57 | +12.3% | COM | 651639106 |
| CL | COLGATE PALMOLIVE CO | 72,754 | $5,919 | 0.2% | $70.09 | +4.8% | COM | 194162103 |
| IAU | ISHARES GOLD TR | 173,211 | $5,839 | 0.2% | $33.71 | — | ISHARES NEW | 464285204 |
| AZO | AUTOZONE INC | 3,799 | $5,669 | 0.2% | $1237.02 | +17.2% | COM | 053332102 |
| TRTX | TPG RE FIN TR INC | 411,136 | $5,612 | 0.2% | $16455.88 | — | COM | 87266M107 |
| VNQ | VANGUARD INDEX FDS | 52,628 | $5,357 | 0.2% | $17158.02 | — | REAL ESTATE ETF | 922908553 |
| CARR | CARRIER GLOBAL CORPORATION | 109,781 | $5,338 | 0.2% | $36.10 | +16.3% | COM | 14448C104 |
| SYY | SYSCO CORP | 67,119 | $5,218 | 0.2% | $68.88 | +3.5% | COM | 871829107 |
| IWM | ISHARES TR | 22,736 | $5,215 | 0.2% | $10348.42 | — | RUSSELL 2000 ETF | 464287655 |
| TJX | TJX COS INC NEW | 76,064 | $5,128 | 0.2% | $62.04 | +2.6% | COM | 872540109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,642 | $5,045 | 0.2% | $1158.61 | +11.3% | COM | 592688105 |
| SM | SM ENERGY CO | 201,135 | $4,954 | 0.2% | $4.99 | +258.4% | COM | 78454L100 |
| VMC | VULCAN MATLS CO | 28,126 | $4,896 | 0.2% | $156.31 | +10.2% | COM | 929160109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 235,950 | $4,875 | 0.2% | $17.58 | — | HIG YLD EQ DIV | 46137V563 |
| BDX | BECTON DICKINSON & CO | 19,872 | $4,833 | 0.2% | $225.37 | -1.4% | COM | 075887109 |
| GGG | GRACO INC | 63,269 | $4,789 | 0.2% | $66.70 | +6.1% | COM | 384109104 |
| BAX | BAXTER INTL INC | 58,677 | $4,744 | 0.2% | $71.68 | +5.6% | COM | 071813109 |
| — | LINDE PLC | 16,254 | $4,699 | 0.2% | $1302.25 | — | SHS | G5494J103 |
| RCI | ROGERS COMMUNICATIONS INC | 87,000 | $4,658 | 0.2% | $41.15 | +22.6% | CL B | 775109200 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 42,810 | $4,592 | 0.2% | $80.81 | +21.6% | COM | 04247X102 |
| DLTR | DOLLAR TREE INC | 45,365 | $4,514 | 0.2% | $107.46 | +1.1% | COM | 256746108 |
| USB | US BANCORP DEL | 70,912 | $4,070 | 0.2% | $40.34 | +18.3% | COM NEW | 902973304 |
| MIDD | MIDDLEBY CORP | 22,920 | $3,971 | 0.2% | $147.22 | +15.8% | COM | 596278101 |
| CME | CME GROUP INC | 18,549 | $3,945 | 0.1% | $163.15 | +7.6% | COM | 12572Q105 |
| OTIS | OTIS WORLDWIDE CORP | 47,750 | $3,896 | 0.1% | $60.84 | +17.9% | COM | 68902V107 |
| COP | CONOCOPHILLIPS | 60,928 | $3,711 | 0.1% | $42.07 | +12.2% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 33,165 | $3,708 | 0.1% | $89.02 | +14.2% | COM | 855244109 |
| VHT | VANGUARD WORLD FDS | 15,002 | $3,707 | 0.1% | $20022.66 | — | HEALTH CAR ETF | 92204A504 |
| LKQ | LKQ CORP | 75,157 | $3,699 | 0.1% | $35.49 | +20.9% | COM | 501889208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,066 | $3,631 | 0.1% | $231.51 | +20.7% | CL B NEW | 084670702 |
| ECL | ECOLAB INC | 17,246 | $3,561 | 0.1% | $200.57 | +2.9% | COM | 278865100 |
| QQQ | INVESCO QQQ TR | 9,838 | $3,491 | 0.1% | $152709.03 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 25,620 | $3,457 | 0.1% | $112.31 | +7.5% | COM | 742718109 |
| EDV | VANGUARD WORLD FD | 24,924 | $3,374 | 0.1% | $17824.33 | — | EXTENDED DUR | 921910709 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $3,349 | 0.1% | $330831.75 | +27.1% | CL A | 084670108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,182 | $3,273 | 0.1% | $444.93 | +12.0% | CL A | 989207105 |
| META | FACEBOOK INC | 9,296 | $3,163 | 0.1% | $227.28 | +40.2% | CL A | 30303M102 |
| INTU | INTUIT | 6,354 | $3,115 | 0.1% | $389.10 | +8.3% | COM | 461202103 |
| JPM | JPMORGAN CHASE & CO | 19,766 | $3,074 | 0.1% | $106.12 | +31.7% | COM | 46625H100 |
| — | DOUBLELINE INCOME SOLUTIONS | 168,710 | $3,052 | 0.1% | $8189.18 | — | COM | 258622109 |
| IWB | ISHARES TR | 12,461 | $3,017 | 0.1% | $2174.26 | — | RUS 1000 ETF | 464287622 |
| VRSK | VERISK ANALYTICS INC | 17,072 | $2,983 | 0.1% | $172.25 | -0.1% | COM | 92345Y106 |
| CLNE | CLEAN ENERGY FUELS CORP | 287,018 | $2,913 | 0.1% | $2.30 | +348.5% | COM | 184499101 |
| VDE | VANGUARD WORLD FDS | 37,985 | $2,883 | 0.1% | $31169.53 | — | ENERGY ETF | 92204A306 |
| FDS | FACTSET RESH SYS INC | 8,464 | $2,841 | 0.1% | $302.20 | +3.7% | COM | 303075105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 304,673 | $2,773 | 0.1% | $4214.99 | — | COM | 035710409 |
| NSC | NORFOLK SOUTHN CORP | 10,385 | $2,756 | 0.1% | $227.68 | +9.9% | COM | 655844108 |
| ABBV | ABBVIE INC | 24,384 | $2,747 | 0.1% | $80.23 | +18.1% | COM | 00287Y109 |
| VEEV | VEEVA SYS INC | 8,781 | $2,730 | 0.1% | $151.68 | +83.8% | CL A COM | 922475108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,898 | $2,670 | 0.1% | $354.50 | -6.1% | CL A | 98980L101 |
| GSG | ISHARES S&P GSCI COMMODITY- | 165,230 | $2,659 | 0.1% | $279.75 | — | UNIT BEN INT | 46428R107 |
| — | MFS INTER INCOME TR | 705,333 | $2,638 | 0.1% | $3.74 | — | SH BEN INT | 55273C107 |
| CGW | INVESCO EXCH TRADED FD TR II | 47,665 | $2,557 | 0.1% | $50.58 | — | S&P GBL WATER | 46138E263 |
| — | NUVEEN AMT FREE QLTY MUN INC | 158,250 | $2,494 | 0.1% | $4690.62 | — | COM | 670657105 |
| XOM | EXXON MOBIL CORP | 39,496 | $2,491 | 0.1% | $45.35 | +10.3% | COM | 30231G102 |
| BA | BOEING CO | 9,483 | $2,272 | 0.1% | $330.40 | -26.8% | COM | 097023105 |
| AGG | ISHARES TR | 19,693 | $2,271 | 0.1% | $16922.25 | — | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 28,204 | $2,225 | 0.1% | $17278.23 | — | MSCI EAFE ETF | 464287465 |
| SHC | SOTERA HEALTH CO | 91,316 | $2,213 | 0.1% | $26.39 | -6.8% | COM | 83601L102 |
| AMGN | AMGEN INC | 8,969 | $2,186 | 0.1% | $195.26 | +8.8% | COM | 031162100 |
| RAMP | LIVERAMP HLDGS INC | 46,407 | $2,174 | 0.1% | $48.08 | 0.0% | COM | 53815P108 |
| QCOM | QUALCOMM INC | 15,025 | $2,148 | 0.1% | $85.91 | +42.2% | COM | 747525103 |
| UNP | UNION PAC CORP | 9,539 | $2,098 | 0.1% | $145.81 | +37.4% | COM | 907818108 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 126,439 | $2,068 | 0.1% | $8764.65 | — | COM | 670651108 |
| IWV | ISHARES TR | 8,031 | $2,055 | 0.1% | $11222.40 | — | RUSSELL 3000 ETF | 464287689 |
| GOOG | ALPHABET INC | 837 | $1,985 | 0.1% | $70.11 | +68.7% | CAP STK CL C | 02079K107 |
| VGT | VANGUARD WORLD FDS | 4,951 | $1,974 | 0.1% | $104826.82 | — | INF TECH ETF | 92204A702 |
| ABT | ABBOTT LABS | 16,896 | $1,959 | 0.1% | $101.86 | +5.3% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 7,230 | $1,942 | 0.1% | $188.73 | +15.1% | COM | 235851102 |
| VRSN | VERISIGN INC | 8,470 | $1,929 | 0.1% | $195.43 | +10.4% | COM | 92343E102 |
| SLV | ISHARES SILVER TR | 78,617 | $1,904 | 0.1% | $353.32 | — | ISHARES | 46428Q109 |
| CDW | CDW CORP | 10,142 | $1,771 | 0.1% | $141.44 | +15.1% | COM | 12514G108 |
| ITOT | ISHARES TR | 17,781 | $1,756 | 0.1% | $40091.22 | — | CORE S&P TTL STK | 464287150 |
| UBER | UBER TECHNOLOGIES INC | 34,381 | $1,723 | 0.1% | $46.62 | +12.0% | COM | 90353T100 |
| NFLX | NETFLIX INC | 3,185 | $1,682 | 0.1% | $43.43 | +17.7% | COM | 64110L106 |
| — | BLACKROCK MULTI SECTOR INC T | 87,265 | $1,628 | 0.1% | $9848.32 | — | COM | 09258A107 |
| XLE | SELECT SECTOR SPDR TR | 28,342 | $1,527 | 0.1% | $5723.86 | — | ENERGY | 81369Y506 |
| — | INVESCO CALIF VALUE MUN INCO | 108,079 | $1,503 | 0.1% | $1485.08 | — | COM | 46132H106 |
| — | BLACKROCK MUNIYIELD CALIF QU | 94,712 | $1,497 | 0.1% | $5361.48 | — | COM | 09254N103 |
| ACN | ACCENTURE PLC IRELAND | 4,924 | $1,452 | 0.1% | $177.81 | +50.8% | SHS CLASS A | G1151C101 |
| MMM | 3M CO | 7,271 | $1,444 | 0.1% | $108.74 | +29.1% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 8,709 | $1,439 | 0.1% | $120.69 | +22.5% | COM | 025816109 |
| IEO | ISHARES TR | 25,000 | $1,433 | 0.1% | $30.59 | — | US OIL GS EX ETF | 464288851 |
| KHC | KRAFT HEINZ CO | 34,632 | $1,412 | 0.1% | $21.14 | +60.0% | COM | 500754106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,404 | $1,408 | 0.1% | $389.99 | +32.2% | COM | 00724F101 |
| IUSG | ISHARES TR | 13,872 | $1,401 | 0.1% | $5107.00 | — | CORE S&P US GWT | 464287671 |
| DVY | ISHARES TR | 11,967 | $1,396 | 0.1% | $3358.90 | — | SELECT DIVID ETF | 464287168 |
| IWR | ISHARES TR | 17,460 | $1,384 | 0.1% | $43169.99 | — | RUS MID CAP ETF | 464287499 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 114,617 | $1,371 | 0.1% | $971.03 | — | COM | 27828A100 |
| BXMT | BLACKSTONE MTG TR INC | 42,076 | $1,368 | 0.1% | $8163.32 | — | COM CL A | 09257W100 |
| REXR | REXFORD INDL RLTY INC | 23,541 | $1,346 | 0.1% | $44204.97 | — | COM | 76169C100 |
| NVDA | NVIDIA CORPORATION | 1,655 | $1,324 | 0.1% | $9.18 | +74.1% | COM | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 36,031 | $1,322 | 0.1% | $3308.13 | — | FINANCIAL | 81369Y605 |
| BL | BLACKLINE INC | 11,846 | $1,318 | 0.0% | $50.93 | +114.4% | COM | 09239B109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,754 | $1,297 | 0.0% | $22887.82 | — | UT SER 1 | 78467X109 |
| IJH | ISHARES TR | 4,761 | $1,279 | 0.0% | $45418.71 | — | CORE S&P MCP ETF | 464287507 |
| PAYC | PAYCOM SOFTWARE INC | 3,470 | $1,261 | 0.0% | $347.43 | 0.0% | COM | 70432V102 |
| PFE | PFIZER INC | 31,994 | $1,253 | 0.0% | $28.62 | +8.3% | COM | 717081103 |
| — | DOUBLELINE YIELD OPPORTUNITI | 59,886 | $1,198 | 0.0% | $4452.31 | — | COM | 25862D105 |
| — | CANO HEALTH INC | 97,220 | $1,176 | 0.0% | $12.10 | — | COM CL A | 13781Y103 |
| HD | HOME DEPOT INC | 3,682 | $1,174 | 0.0% | $218.23 | +30.1% | COM | 437076102 |
| BABA | ALIBABA GROUP HLDG LTD | 5,094 | $1,155 | 0.0% | $117678.38 | — | SPONSORED ADS | 01609W102 |
| WFC | WELLS FARGO CO NEW | 24,436 | $1,107 | 0.0% | $26.04 | +53.5% | COM | 949746101 |
| CHD | CHURCH & DWIGHT INC | 12,940 | $1,103 | 0.0% | $76.39 | +7.2% | COM | 171340102 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,525 | $1,091 | 0.0% | $58128.85 | — | TT WRLD ST ETF | 922042742 |
| TGT | TARGET CORP | 4,473 | $1,081 | 0.0% | $159.43 | +20.1% | COM | 87612E106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,847 | $1,078 | 0.0% | $64.56 | +17.3% | COM | 75513E101 |
| CRM | SALESFORCE COM INC | 4,572 | $1,063 | 0.0% | $191.35 | +19.0% | COM | 79466L302 |
| BAC | BK OF AMERICA CORP | 25,685 | $1,059 | 0.0% | $25.45 | +43.7% | COM | 060505104 |
| — | BLACKROCK CORE BD TR | 63,727 | $1,053 | 0.0% | $16.39 | — | SHS BEN INT | 09249E101 |
| AMT | AMERICAN TOWER CORP NEW | 3,864 | $1,049 | 0.0% | $218.19 | +1.4% | COM | 03027X100 |
| IBB | ISHARES TR | 6,386 | $1,045 | 0.0% | $12704.20 | — | ISHARES BIOTECH | 464287556 |
| IJS | ISHARES TR | 9,900 | $1,044 | 0.0% | $9680.32 | — | SP SMCP600VL ETF | 464287879 |
| EA | ELECTRONIC ARTS INC | 7,175 | $1,032 | 0.0% | $134.76 | +2.7% | COM | 285512109 |
| VYM | VANGUARD WHITEHALL FDS | 9,804 | $1,027 | 0.0% | $88717.78 | — | HIGH DIV YLD | 921946406 |
| XLV | SELECT SECTOR SPDR TR | 8,093 | $1,019 | 0.0% | $17342.31 | — | SBI HEALTHCARE | 81369Y209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,406 | $1,009 | 0.0% | $175.78 | +0.3% | COM | 053015103 |
| BND | VANGUARD BD INDEX FDS | 11,660 | $1,001 | 0.0% | $85.69 | — | TOTAL BND MRKT | 921937835 |
| SYK | STRYKER CORPORATION | 3,774 | $983 | 0.0% | $241.35 | +0.9% | COM | 863667101 |
| ROST | ROSS STORES INC | 7,897 | $979 | 0.0% | $118.08 | +0.2% | COM | 778296103 |
| PYPL | PAYPAL HLDGS INC | 3,333 | $972 | 0.0% | $113.36 | +132.5% | COM | 70450Y103 |
| XLB | SELECT SECTOR SPDR TR | 11,813 | $972 | 0.0% | $75.44 | — | SBI MATERIALS | 81369Y100 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 42,727 | $966 | 0.0% | $21.19 | +4.3% | COM | 83012A109 |
| IWD | ISHARES TR | 6,015 | $954 | 0.0% | $8832.80 | — | RUS 1000 VAL ETF | 464287598 |
| XME | SPDR SER TR | 21,972 | $946 | 0.0% | $43.05 | — | S&P METALS MNG | 78464A755 |
| IWF | ISHARES TR | 3,444 | $935 | 0.0% | $89830.94 | — | RUS 1000 GRW ETF | 464287614 |
| DFAC | DIMENSIONAL ETF TRUST | 34,247 | $924 | 0.0% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| — | ROYAL DUTCH SHELL PLC | 22,224 | $898 | 0.0% | $34890.00 | — | SPONS ADR A | 780259206 |
| RY | ROYAL BK CDA | 8,813 | $893 | 0.0% | $78.06 | +27.0% | COM | 780087102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,378 | $891 | 0.0% | $76141.93 | — | SPONSORED ADR | 03524A108 |
| IVE | ISHARES TR | 5,937 | $877 | 0.0% | $88704.61 | — | S&P 500 VAL ETF | 464287408 |
| — | COUPA SOFTWARE INC | 3,223 | $845 | 0.0% | $136808.45 | — | COM | 22266L106 |
| XLK | SELECT SECTOR SPDR TR | 5,725 | $845 | 0.0% | $19681.06 | — | TECHNOLOGY | 81369Y803 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,620 | $818 | 0.0% | $452.46 | +3.0% | COM | 883556102 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 83,900 | $810 | 0.0% | $9.18 | — | COM | 72200M108 |
| INTC | INTEL CORP | 14,334 | $805 | 0.0% | $43.02 | +24.5% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 7,657 | $802 | 0.0% | $89.90 | -3.1% | COM | 166764100 |
| BSV | VANGUARD BD INDEX FDS | 9,240 | $759 | 0.0% | $34201.15 | — | SHORT TRM BOND | 921937827 |
| NEE | NEXTERA ENERGY INC | 10,314 | $756 | 0.0% | $63.15 | +5.3% | COM | 65339F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,000 | $744 | 0.0% | $83.23 | — | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS | 2,584 | $741 | 0.0% | $101670.52 | — | GROWTH ETF | 922908736 |
| ESS | ESSEX PPTY TR INC | 2,450 | $740 | 0.0% | $200.67 | +24.2% | COM | 297178105 |
| DDOG | DATADOG INC | 7,100 | $739 | 0.0% | $73.21 | +23.4% | CL A COM | 23804L103 |
| — | NUVEEN AMT FREE MUN CR INC F | 40,900 | $733 | 0.0% | $12433.73 | — | COM | 67071L106 |
| AVB | AVALONBAY CMNTYS INC | 3,480 | $732 | 0.0% | $138.99 | +22.7% | COM | 053484101 |
| TROW | PRICE T ROWE GROUP INC | 3,685 | $730 | 0.0% | $85.75 | +76.6% | COM | 74144T108 |
| CSCO | CISCO SYS INC | 13,529 | $717 | 0.0% | $38.75 | +18.3% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 3,409 | $709 | 0.0% | $115.89 | +41.6% | CL B | 911312106 |
| — | GENERAL ELECTRIC CO | 52,054 | $701 | 0.0% | $2118.81 | — | COM | 369604103 |
| GDX | VANECK VECTORS ETF TR | 20,539 | $698 | 0.0% | $2537.55 | — | GOLD MINERS ETF | 92189F106 |
| — | CREDIT SUISSE GROUP | 66,000 | $692 | 0.0% | $10.48 | — | SPONSORED ADR | 225401108 |
| — | NUVEEN CA QUALTY MUN INCOME | 43,187 | $687 | 0.0% | $8231.04 | — | COM | 67066Y105 |
| HDB | HDFC BANK LTD | 9,295 | $680 | 0.0% | $2708.16 | — | SPONSORED ADS | 40415F101 |
| GS | GOLDMAN SACHS GROUP INC | 1,778 | $675 | 0.0% | $236.93 | +34.8% | COM | 38141G104 |
| WIX | WIX COM LTD | 2,320 | $673 | 0.0% | $139.07 | +101.7% | SHS | M98068105 |
| FSLY | FASTLY INC | 11,252 | $671 | 0.0% | $27.85 | +104.1% | CL A | 31188V100 |
| SNOW | SNOWFLAKE INC | 2,756 | $666 | 0.0% | $260.05 | -10.5% | CL A | 833445109 |
| CNI | CANADIAN NATL RY CO | 6,198 | $654 | 0.0% | $99.39 | +1.5% | COM | 136375102 |
| VFH | VANGUARD WORLD FDS | 7,181 | $650 | 0.0% | $47883.86 | — | FINANCIALS ETF | 92204A405 |
| KREF | KKR REAL ESTATE FIN TR INC | 29,300 | $646 | 0.0% | $18.80 | — | COM | 48251K100 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 44,274 | $644 | 0.0% | $2063.52 | — | COM | 64123C101 |
| EIX | EDISON INTL | 11,083 | $641 | 0.0% | $50.35 | -6.3% | COM | 281020107 |
| ROK | ROCKWELL AUTOMATION INC | 2,155 | $616 | 0.0% | $142.41 | +75.0% | COM | 773903109 |
| NOW | SERVICENOW INC | 1,101 | $605 | 0.0% | $69.23 | +46.4% | COM | 81762P102 |
| NGD | NEW GOLD INC CDA | 333,690 | $604 | 0.0% | $1.91 | -1.6% | COM | 644535106 |
| SNAP | SNAP INC | 8,731 | $595 | 0.0% | $15.35 | +291.0% | CL A | 83304A106 |
| SIL | GLOBAL X FDS | 13,839 | $593 | 0.0% | $44.19 | — | GLOBAL X SILVER | 37954Y848 |
| IJR | ISHARES TR | 5,237 | $592 | 0.0% | $310.42 | — | CORE S&P SCP ETF | 464287804 |
| TRV | TRAVELERS COMPANIES INC | 3,907 | $585 | 0.0% | $131.48 | +7.5% | COM | 89417E109 |
| T | AT&T INC | 20,214 | $582 | 0.0% | $16.72 | +1.6% | COM | 00206R102 |
| ZTS | ZOETIS INC | 3,109 | $579 | 0.0% | $142.38 | +16.9% | CL A | 98978V103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,148 | $565 | 0.0% | $359383.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| AEM | AGNICO EAGLE MINES LTD | 9,173 | $555 | 0.0% | $56.25 | +5.5% | COM | 008474108 |
| — | LUMINAR TECHNOLOGIES INC | 25,000 | $549 | 0.0% | $22.38 | — | COM CL A | 550424105 |
| VCR | VANGUARD WORLD FDS | 1,706 | $536 | 0.0% | $140280.20 | — | CONSUM DIS ETF | 92204A108 |
| CRSP | CRISPR THERAPEUTICS AG | 3,300 | $534 | 0.0% | $54.60 | +122.7% | NAMEN AKT | H17182108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,012 | $520 | 0.0% | $43.94 | +129.6% | COM | 12769G100 |
| KO | COCA COLA CO | 10,403 | $516 | 0.0% | $44.07 | +7.3% | COM | 191216100 |
| WMT | WALMART INC | 3,499 | $493 | 0.0% | $37.57 | +16.6% | COM | 931142103 |
| PFF | ISHARES TR | 12,400 | $488 | 0.0% | $2347.44 | — | PFD AND INCM SEC | 464288687 |
| — | VIACOMCBS INC | 10,682 | $485 | 0.0% | $797.65 | — | CL B | 92556H206 |
| DOCU | DOCUSIGN INC | 1,728 | $483 | 0.0% | $85.72 | +160.8% | COM | 256163106 |
| REAL | THE REALREAL INC | 24,044 | $475 | 0.0% | $24.60 | -16.9% | COM | 88339P101 |
| MS | MORGAN STANLEY | 5,110 | $469 | 0.0% | $44.50 | +65.6% | COM NEW | 617446448 |
| ALHC | ALIGNMENT HEALTHCARE INC | 20,000 | $467 | 0.0% | $24.33 | 0.0% | COM | 01625V104 |
| GEN | NORTONLIFELOCK INC | 17 | $463 | 0.0% | $17.73 | +27.5% | COM | 668771108 |
| VIS | VANGUARD WORLD FDS | 2,352 | $462 | 0.0% | $108923.05 | — | INDUSTRIAL ETF | 92204A603 |
| LIT | GLOBAL X FDS | 6,360 | $461 | 0.0% | $58.49 | — | LITHIUM BTRY ETF | 37954Y855 |
| MO | ALTRIA GROUP INC | 9,433 | $458 | 0.0% | $32.31 | +5.2% | COM | 02209S103 |
| SWK | STANLEY BLACK & DECKER INC | 2,231 | $457 | 0.0% | $117.20 | +50.7% | COM | 854502101 |
| VDC | VANGUARD WORLD FDS | 2,467 | $450 | 0.0% | $129172.38 | — | CONSUM STP ETF | 92204A207 |
| AGI | ALAMOS GOLD INC NEW | 58,048 | $444 | 0.0% | $7.71 | +6.5% | COM CL A | 011532108 |
| GM | GENERAL MTRS CO | 7,244 | $429 | 0.0% | $32.22 | +76.0% | COM | 37045V100 |
| — | APARTMENT INCOME REIT CORP | 9 | $427 | 0.0% | — | — | COM | 03750L109 |
| — | LIBERTY MEDIA CORP DEL | 10 | $426 | 0.0% | $25800.00 | — | COM SER A FRMLA | 531229870 |
| INDA | ISHARES TR | 9,630 | $426 | 0.0% | $24109.97 | — | MSCI INDIA ETF | 46429B598 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 29,000 | $423 | 0.0% | $8.62 | 0.0% | COM | 69121K104 |
| — | ZYMEWORKS INC | 12,179 | $422 | 0.0% | $12418.03 | — | COM | 98985W102 |
| GSBD | GOLDMAN SACHS BDC INC | 21,000 | $421 | 0.0% | $19.76 | 0.0% | SHS | 38147U107 |
| HLF | HERBALIFE NUTRITION LTD | 7,886 | $416 | 0.0% | $48.19 | +3.2% | COM SHS | G4412G101 |
| ARCC | ARES CAPITAL CORP | 21,200 | $415 | 0.0% | $12.51 | 0.0% | COM | 04010L103 |
| SDY | SPDR SER TR | 3,385 | $414 | 0.0% | $79859.97 | — | S&P DIVID ETF | 78464A763 |
| GBDC | GOLUB CAP BDC INC | 26,800 | $413 | 0.0% | $9.64 | 0.0% | COM | 38173M102 |
| AAP | ADVANCE AUTO PARTS INC | 1,992 | $411 | 0.0% | $141.26 | +23.7% | COM | 00751Y106 |
| BOTZ | GLOBAL X FDS | 11,720 | $410 | 0.0% | $33.11 | — | RBTCS ARTFL INTE | 37954Y715 |
| MRK | MERCK & CO INC | 6,198 | $408 | 0.0% | $64.93 | -1.2% | COM | 58933Y105 |
| MFIC | APOLLO INVT CORP | 28,800 | $403 | 0.0% | $8.23 | 0.0% | COM NEW | 03761U502 |
| PANW | PALO ALTO NETWORKS INC | 1,076 | $399 | 0.0% | $59.37 | -0.2% | COM | 697435105 |
| ARI | APOLLO COML REAL EST FIN INC | 24,168 | $394 | 0.0% | $7174.16 | — | COM | 03762U105 |
| CRWS | CROWN CRAFTS INC | 52,345 | $393 | 0.0% | $3.02 | +79.2% | COM | 228309100 |
| GIS | GENERAL MLS INC | 6,296 | $384 | 0.0% | $43.79 | +20.8% | COM | 370334104 |
| — | IHS MARKIT LTD | 3,400 | $383 | 0.0% | $418.11 | — | SHS | G47567105 |
| — | PIMCO INCOME STRATEGY FD II | 34,278 | $379 | 0.0% | $7294.77 | — | COM | 72201J104 |
| — | PIMCO DYNAMIC CR INCOME FD | 16,709 | $374 | 0.0% | $11955.08 | — | COM SHS | 72202D106 |
| LLY | LILLY ELI & CO | 1,620 | $372 | 0.0% | $132.55 | +44.8% | COM | 532457108 |
| VB | VANGUARD INDEX FDS | 1,648 | $371 | 0.0% | $98508.05 | — | SMALL CP ETF | 922908751 |
| GKOS | GLAUKOS CORP | 4,292 | $364 | 0.0% | $76.61 | +7.2% | COM | 377322102 |
| — | PIMCO CALIF MUN INCOME FD | 19,000 | $363 | 0.0% | $19757.00 | — | COM | 72200N106 |
| — | CORVUS GOLD INC | 131,563 | $360 | 0.0% | $2.87 | — | COM | 221013105 |
| STAG | STAG INDL INC | 9,535 | $358 | 0.0% | $437.37 | — | COM | 85254J102 |
| — | LIBERTY MEDIA ACQUISITION CO | 35,000 | $356 | 0.0% | $10.17 | — | COM SR A | 53073L104 |
| ESGE | ISHARES INC | 7,666 | $346 | 0.0% | $189.02 | — | ESG AWR MSCI EM | 46434G863 |
| KBE | SPDR SER TR | 6,700 | $344 | 0.0% | $17722.70 | — | S&P BK ETF | 78464A797 |
| — | DYNAVAX TECHNOLOGIES CORP | 34,604 | $341 | 0.0% | $3574.99 | — | COM NEW | 268158201 |
| GD | GENERAL DYNAMICS CORP | 1,802 | $339 | 0.0% | $137.62 | +24.2% | COM | 369550108 |
| VO | VANGUARD INDEX FDS | 1,420 | $337 | 0.0% | $128048.82 | — | MID CAP ETF | 922908629 |
| CAG | CONAGRA BRANDS INC | 9,219 | $335 | 0.0% | $30.00 | +0.9% | COM | 205887102 |
| WHR | WHIRLPOOL CORP | 1,514 | $330 | 0.0% | $130.09 | +79.1% | COM | 963320106 |
| PH | PARKER-HANNIFIN CORP | 1,067 | $328 | 0.0% | $157.53 | +84.8% | COM | 701094104 |
| DE | DEERE & CO | 926 | $328 | 0.0% | $158.24 | +116.6% | COM | 244199105 |
| AGNC | AGNC INVT CORP | 19,235 | $327 | 0.0% | $10740.00 | — | COM | 00123Q104 |
| — | ACTIVISION BLIZZARD INC | 3,368 | $321 | 0.0% | $49319.94 | — | COM | 00507V109 |
| IVW | ISHARES TR | 4,347 | $316 | 0.0% | $30920.56 | — | S&P 500 GRWT ETF | 464287309 |
| — | BROOKFIELD INFRASTRUCTURE CO | 4,160 | $314 | 0.0% | $76.44 | — | COM SB VTG SHS A | 11275Q107 |
| ROKU | ROKU INC | 670 | $308 | 0.0% | $276.94 | +27.7% | COM CL A | 77543R102 |
| FIS | FIDELITY NATL INFORMATION SV | 2,157 | $306 | 0.0% | $123.27 | +8.2% | COM | 31620M106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,490 | $305 | 0.0% | $48.54 | — | LP INT UNIT | G16252101 |
| VV | VANGUARD INDEX FDS | 1,500 | $301 | 0.0% | $118444.52 | — | LARGE CAP ETF | 922908637 |
| GWW | GRAINGER W W INC | 685 | $300 | 0.0% | $368.87 | +13.9% | COM | 384802104 |
| — | BLACKROCK MUNIYIELD QUALITY | 19,500 | $291 | 0.0% | $13614.52 | — | COM | 09254E103 |
| ULTA | ULTA BEAUTY INC | 838 | $290 | 0.0% | $313.14 | +4.7% | COM | 90384S303 |
| SPG | SIMON PPTY GROUP INC NEW | 2,184 | $285 | 0.0% | $82.63 | +16.5% | COM | 828806109 |
| FXC | INVESCO CURRENCYSHARES CDN D | 3,600 | $285 | 0.0% | $70080.00 | — | CDN DLR SHS | 46138T104 |
| IEFA | ISHARES TR | 3,726 | $279 | 0.0% | $3202.60 | — | CORE MSCI EAFE | 46432F842 |
| EQIX | EQUINIX INC | 348 | $279 | 0.0% | $622.09 | +9.1% | COM | 29444U700 |
| HON | HONEYWELL INTL INC | 1,252 | $275 | 0.0% | $152.48 | +26.0% | COM | 438516106 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,984 | $273 | 0.0% | $44.96 | +4.4% | COM | 61174X109 |
| — | SPLUNK INC | 1,870 | $270 | 0.0% | $1017.21 | — | COM | 848637104 |
| BNL | BROADSTONE NET LEASE INC | 11,491 | $269 | 0.0% | $23.41 | — | COM | 11135E203 |
| COR | AMERISOURCEBERGEN CORP | 2,346 | $269 | 0.0% | $70.56 | +54.3% | COM | 03073E105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 8 | $268 | 0.0% | $2.31 | +1086.1% | COM NEW | 15117B202 |
| — | ALTERYX INC | 3,082 | $265 | 0.0% | $95170.02 | — | COM CL A | 02156B103 |
| — | APTIV PLC | 1,681 | $264 | 0.0% | $1027.97 | — | SHS | G6095L109 |
| IWO | ISHARES TR | 841 | $262 | 0.0% | $88742.87 | — | RUS 2000 GRW ETF | 464287648 |
| ASML | ASML HOLDING N V | 378 | $261 | 0.0% | $28835.21 | — | N Y REGISTRY SHS | N07059210 |
| COST | COSTCO WHSL CORP NEW | 656 | $259 | 0.0% | $274.30 | +30.9% | COM | 22160K105 |
| DRI | DARDEN RESTAURANTS INC | 1,698 | $248 | 0.0% | $81.40 | +48.9% | COM | 237194105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 14,308 | $247 | 0.0% | $16295.99 | — | COM SH BEN INT | 67070X101 |
| — | EATON VANCE MUN BD FD | 18,000 | $246 | 0.0% | $12959.96 | — | COM | 27827X101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,670 | $245 | 0.0% | $100.55 | +12.8% | COM | 459200101 |
| C | CITIGROUP INC | 3,462 | $245 | 0.0% | $54.71 | +14.6% | COM NEW | 172967424 |
| ALL | ALLSTATE CORP | 1,854 | $243 | 0.0% | $89.54 | +28.8% | COM | 020002101 |
| — | ATLASSIAN CORP PLC | 939 | $241 | 0.0% | $221.22 | — | CL A | G06242104 |
| VOD | VODAFONE GROUP PLC NEW | 13,529 | $239 | 0.0% | $369.28 | — | SPONSORED ADR | 92857W308 |
| — | ENSTAR GROUP LIMITED | 1 | $239 | 0.0% | $189000.00 | — | SHS | G3075P101 |
| — | MFS MUN INCOME TR | 33,350 | $238 | 0.0% | $7040.00 | — | SH BEN INT | 552738106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,834 | $237 | 0.0% | $48.74 | +10.6% | COM | 110122108 |
| — | EATON VANCE NATL MUN OPPORT | 10,453 | $236 | 0.0% | $22569.98 | — | COM SHS | 27829L105 |
| UPWK | UPWORK INC | 4 | $233 | 0.0% | $15.25 | +208.3% | COM | 91688F104 |
| WDAY | WORKDAY INC | 970 | $232 | 0.0% | $245.72 | -2.1% | CL A | 98138H101 |
| — | WESTERN ASSET MANAGED MUNS F | 17,000 | $231 | 0.0% | $13800.47 | — | COM | 95766M105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,088 | $224 | 0.0% | $169.82 | +8.5% | COM | N6596X109 |
| ITW | ILLINOIS TOOL WKS INC | 989 | $222 | 0.0% | $135.25 | +51.6% | COM | 452308109 |
| — | SLACK TECHNOLOGIES INC | 5 | $222 | 0.0% | $44400.00 | — | COM CL A | 83088V102 |
| — | LIBERTY MEDIA CORP DEL | 8 | $222 | 0.0% | $19000.00 | — | COM C BRAVES GRP | 531229888 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,893 | $221 | 0.0% | $104.41 | +6.8% | COM | 00971T101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,825 | $220 | 0.0% | $33990.66 | — | SPONSORED ADS | 874039100 |
| ALC | ALCON AG | 3,118 | $219 | 0.0% | $69.79 | +0.7% | ORD SHS | H01301128 |
| AVGO | BROADCOM INC | 457 | $218 | 0.0% | $33.81 | +24.4% | COM | 11135F101 |
| F | FORD MTR CO DEL | 14,518 | $216 | 0.0% | $6.61 | +52.5% | COM | 345370860 |
| DFAS | DIMENSIONAL ETF TRUST | 3,670 | $214 | 0.0% | $58.31 | — | US SMALL CAP ETF | 25434V500 |
| SHOP | SHOPIFY INC | 146 | $213 | 0.0% | $112.51 | +9.5% | CL A | 82509L107 |
| OZK | BANK OZK | 5,000 | $211 | 0.0% | $21.87 | +61.4% | COM | 06417N103 |
| MCK | MCKESSON CORP | 1,094 | $210 | 0.0% | $137.03 | +37.3% | COM | 58155Q103 |
| AI | C3 AI INC | 3,361 | $210 | 0.0% | $104.70 | -40.6% | CL A | 12468P104 |
| TSCO | TRACTOR SUPPLY CO | 1,116 | $208 | 0.0% | $30.35 | +11.8% | COM | 892356106 |
| — | TWITTER INC | 3,007 | $207 | 0.0% | $21810.32 | — | COM | 90184L102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,080 | $207 | 0.0% | $67.21 | — | FTSE EUROPE ETF | 922042874 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,686 | $203 | 0.0% | $19.86 | +16.5% | CL A | 69608A108 |
| SE | SEA LTD | 734 | $202 | 0.0% | $240.60 | — | SPONSORD ADS | 81141R100 |
| LYFT | LYFT INC | 3,316 | $201 | 0.0% | $55.02 | +4.5% | CL A COM | 55087P104 |
| UAL | UNITED AIRLS HLDGS INC | 3,827 | $200 | 0.0% | $43.99 | +26.1% | COM | 910047109 |
| MU | MICRON TECHNOLOGY INC | 2,319 | $197 | 0.0% | $53.07 | +55.2% | COM | 595112103 |
| ITA | ISHARES TR | 1,800 | $197 | 0.0% | $71972.22 | — | US AER DEF ETF | 464288760 |
| — | SUPER LEAGUE GAMING INC | 36,000 | $194 | 0.0% | $4309.99 | — | COM | 86804F202 |
| VXUS | VANGUARD STAR FDS | 2,958 | $194 | 0.0% | $11691.42 | — | VG TL INTL STK F | 921909768 |
| — | FIRST TR SR FLTG RATE INCOME | 15,164 | $193 | 0.0% | $12.08 | — | COM | 33733U108 |
| SDOG | ALPS ETF TR | 3,630 | $192 | 0.0% | $31300.00 | — | SECTR DIV DOGS | 00162Q858 |
| DXCM | DEXCOM INC | 437 | $187 | 0.0% | $95.85 | +0.2% | COM | 252131107 |
| CVS | CVS HEALTH CORP | 2,235 | $186 | 0.0% | $49.23 | +43.2% | COM | 126650100 |
| — | FALCON CAPITAL ACQUISITN COR | 20,000 | $186 | 0.0% | $9.95 | — | COM CL A | 30606L108 |
| DFAT | DIMENSIONAL ETF TRUST | 4,130 | $185 | 0.0% | $44.79 | — | US TARGETED VLU | 25434V609 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,233 | $185 | 0.0% | $29.59 | +151.6% | COM | 04280A100 |
| JCI | JOHNSON CTLS INTL PLC | 2,640 | $182 | 0.0% | $47.03 | +25.3% | SHS | G51502105 |
| FDX | FEDEX CORP | 610 | $182 | 0.0% | $175.02 | +54.4% | COM | 31428X106 |
| AVNS | AVANOS MED INC | 5 | $182 | 0.0% | $38.15 | +8.4% | COM | 05350V106 |
| CI | CIGNA CORP NEW | 1,007 | $181 | 0.0% | $171.80 | +33.7% | COM | 125523100 |
| — | PIONEER NAT RES CO | 1,100 | $179 | 0.0% | $116094.03 | — | COM | 723787107 |
| D | DOMINION ENERGY INC | 2,436 | $179 | 0.0% | $58.53 | +7.1% | COM | 25746U109 |
| ASIX | ADVANSIX INC | 6 | $179 | 0.0% | $22.22 | +23.4% | COM | 00773T101 |
| — | VMWARE INC | 1,112 | $178 | 0.0% | $151.01 | — | CL A COM | 928563402 |
| FTV | FORTIVE CORP | 2,552 | $178 | 0.0% | $52.41 | +0.8% | COM | 34959J108 |
| BHP | BHP GROUP LTD | 2,450 | $178 | 0.0% | $7116.57 | — | SPONSORED ADS | 088606108 |
| — | MAGENTA THERAPEUTICS INC | 18,100 | $177 | 0.0% | $10260.00 | — | COM | 55910K108 |
| DON | WISDOMTREE TR | 4,227 | $177 | 0.0% | $24159.92 | — | US MIDCAP DIVID | 97717W505 |
| RSG | REPUBLIC SVCS INC | 1,591 | $176 | 0.0% | $80.35 | +25.8% | COM | 760759100 |
| USO | UNITED STS OIL FD LP | 3,500 | $175 | 0.0% | $28.00 | — | UNITS | 91232N207 |
| — | BLACKROCK INC | 339 | $174 | 0.0% | $362272.94 | — | COM | 09247X101 |
| DOL | WISDOMTREE TR | 3,471 | $171 | 0.0% | $49.27 | — | INTL LRGCAP DV | 97717W794 |
| EL | LAUDER ESTEE COS INC | 529 | $168 | 0.0% | $187.59 | +50.8% | CL A | 518439104 |
| RHI | ROBERT HALF INTL INC | 1,889 | $168 | 0.0% | $56.39 | +54.6% | COM | 770323103 |
| COIN | COINBASE GLOBAL INC | 663 | $168 | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| PM | PHILIP MORRIS INTL INC | 1,672 | $168 | 0.0% | $62.86 | +21.6% | COM | 718172109 |
| SU | SUNCOR ENERGY INC NEW | 7,000 | $168 | 0.0% | $21.07 | -9.4% | COM | 867224107 |
| ARKK | ARK ETF TR | 1,258 | $165 | 0.0% | $128.47 | — | INNOVATION ETF | 00214Q104 |
| INDY | ISHARES TR | 3,465 | $162 | 0.0% | $25649.94 | — | INDIA 50 ETF | 464289529 |
| TXN | TEXAS INSTRS INC | 840 | $162 | 0.0% | $132.88 | +23.6% | COM | 882508104 |
| IEMG | ISHARES INC | 2,423 | $162 | 0.0% | $6044.70 | — | CORE MSCI EMKT | 46434G103 |
| INGR | INGREDION INC | 1,732 | $158 | 0.0% | $82.60 | +13.0% | COM | 457187102 |
| SCHW | SCHWAB CHARLES CORP | 2,149 | $156 | 0.0% | $37.09 | +79.6% | COM | 808513105 |
| THM | INTERNATIONAL TOWER HILL MIN | 147,500 | $155 | 0.0% | $0.70 | +55.0% | COM | 46050R102 |
| CB | CHUBB LIMITED | 1,131 | $152 | 0.0% | $145.67 | +6.6% | COM | H1467J104 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,849 | $150 | 0.0% | $23363.51 | — | COM | 931427108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,794 | $150 | 0.0% | $81.55 | -2.8% | COM | 09061G101 |
| MBB | ISHARES TR | 1,376 | $149 | 0.0% | $110.51 | — | MBS ETF | 464288588 |
| THG | HANOVER INS GROUP INC | 1,077 | $146 | 0.0% | $110.97 | +10.6% | COM | 410867105 |
| TDUP | THREDUP INC | 5,000 | $145 | 0.0% | $21.56 | 0.0% | CL A | 88556E102 |
| HDV | ISHARES TR | 1,500 | $145 | 0.0% | $71550.00 | — | CORE HIGH DV ETF | 46429B663 |
| — | GENERAL AMERN INVS CO INC | 3,322 | $144 | 0.0% | $36349.79 | — | COM | 368802104 |
| DEM | WISDOMTREE TR | 3,056 | $140 | 0.0% | $45.81 | — | EMER MKT HIGH FD | 97717W315 |
| MCW | MISTER CAR WASH INC | 6,500 | $140 | 0.0% | $21.25 | 0.0% | COM | 60646V105 |
| NVS | NOVARTIS AG | 1,521 | $139 | 0.0% | $9920.49 | — | SPONSORED ADR | 66987V109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 4 | $139 | 0.0% | $30.00 | +9.9% | COM | 28414H103 |
| — | ETF MANAGERS TR | 1,958 | $138 | 0.0% | $55.59 | — | PRIME MOBILE PAY | 26924G409 |
| — | DOUYU INTL HLDGS LTD | 20 | $137 | 0.0% | $6850.00 | — | SPONSORED ADS | 25985W105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3 | $130 | 0.0% | $30.20 | +15.9% | FNF GROUP COM | 31620R303 |
| MSI | MOTOROLA SOLUTIONS INC | 598 | $130 | 0.0% | $157.18 | +20.1% | COM NEW | 620076307 |
| — | TE CONNECTIVITY LTD | 949 | $128 | 0.0% | $46902.38 | — | REG SHS | H84989104 |
| DCI | DONALDSON INC | 2,005 | $127 | 0.0% | $44.71 | +28.2% | COM | 257651109 |
| XPH | SPDR SER TR | 2,400 | $124 | 0.0% | $22559.84 | — | S&P PHARMAC | 78464A722 |
| AZN | ASTRAZENECA PLC | 2,059 | $123 | 0.0% | $40665.98 | — | SPONSORED ADR | 046353108 |
| JETS | ETF SER SOLUTIONS | 5 | $121 | 0.0% | $24200.00 | — | US GLB JETS | 26922A842 |
| TFC | TRUIST FINL CORP | 2,134 | $118 | 0.0% | $42.57 | +10.5% | COM | 89832Q109 |
| VLUE | ISHARES TR | 1,111 | $117 | 0.0% | $105.31 | — | MSCI USA VALUE | 46432F388 |
| ABNB | AIRBNB INC | 758 | $116 | 0.0% | $154.75 | +1.4% | COM CL A | 009066101 |
| PMVP | PMV PHARMACEUTICALS INC | 3,403 | $116 | 0.0% | $33.40 | 0.0% | COM | 69353Y103 |
| ZIP | ZIPRECRUITER INC | 4,635 | $116 | 0.0% | $22.65 | 0.0% | CL A | 98980B103 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,300 | $116 | 0.0% | $89.23 | — | SOLAR ETF | 46138G706 |
| ETN | EATON CORP PLC | 773 | $115 | 0.0% | $116.69 | +14.8% | SHS | G29183103 |
| LUV | SOUTHWEST AIRLS CO | 2,164 | $115 | 0.0% | $39.26 | +42.0% | COM | 844741108 |
| IMAX | IMAX CORP | 5,300 | $114 | 0.0% | $15.25 | +41.3% | COM | 45245E109 |
| — | LIBERTY MEDIA CORP DEL | 4 | $113 | 0.0% | $19500.00 | — | COM A BRAVES GRP | 531229706 |
| MET | METLIFE INC | 1,867 | $112 | 0.0% | $38.99 | +41.2% | COM | 59156R108 |
| EMB | ISHARES TR | 1 | $112 | 0.0% | $112000.00 | — | JPMORGAN USD EMG | 464288281 |
| NTNX | NUTANIX INC | 2,895 | $111 | 0.0% | $30.47 | +2.2% | CL A | 67059N108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,184 | $111 | 0.0% | $66.11 | +22.2% | COM | 007903107 |
| DOW | DOW INC | 1,746 | $110 | 0.0% | $37.04 | +37.8% | COM | 260557103 |
| URGN | UROGEN PHARMA LTD | 7,147 | $109 | 0.0% | $20.95 | -13.7% | COM | M96088105 |
| DAL | DELTA AIR LINES INC DEL | 2,502 | $108 | 0.0% | $30.82 | +46.2% | COM NEW | 247361702 |
| — | WEINGARTEN RLTY INVS | 3,375 | $108 | 0.0% | $29129.92 | — | SH BEN INT | 948741103 |
| — | FALCON CAPITAL ACQUISITN COR | 60,000 | $107 | 0.0% | $1.78 | — | *W EXP 08/20/202 | 30606L116 |
| DEO | DIAGEO PLC | 558 | $107 | 0.0% | $67060.32 | — | SPON ADR NEW | 25243Q205 |
| CVE | CENOVUS ENERGY INC | 11,180 | $107 | 0.0% | $7.49 | +2.4% | COM | 15135U109 |
| — | BLACKROCK MUN TARGET TERM TR | 4,000 | $105 | 0.0% | $23722.25 | — | COM SHS BEN IN | 09257P105 |
| — | UNILEVER PLC | 1,790 | $105 | 0.0% | $137.17 | — | SPON ADR NEW | 904767704 |
| TDOC | TELADOC HEALTH INC | 625 | $104 | 0.0% | $230.16 | -29.6% | COM | 87918A105 |
| IWN | ISHARES TR | 623 | $103 | 0.0% | $43374.04 | — | RUS 2000 VAL ETF | 464287630 |
| FCX | FREEPORT-MCMORAN INC | 2,785 | $103 | 0.0% | $23.33 | +56.6% | CL B | 35671D857 |
| — | KELLOGG CO | 1,569 | $101 | 0.0% | $45.47 | +13.4% | COM | 487836108 |
| OVV | OVINTIV INC | 3,211 | $101 | 0.0% | $11.69 | +129.8% | COM | 69047Q102 |
| WELL | WELLTOWER INC | 1,196 | $99 | 0.0% | $61.11 | +11.1% | COM | 95040Q104 |
| BCE | BCE INC | 1,961 | $98 | 0.0% | $31.33 | +11.9% | COM NEW | 05534B760 |
| — | DRAFTKINGS INC | 1,870 | $98 | 0.0% | $54.88 | — | COM CL A | 26142R104 |
| VLO | VALERO ENERGY CORP | 1,250 | $98 | 0.0% | $43.27 | +52.5% | COM | 91913Y100 |
| — | NORDSTROM INC | 2,688 | $98 | 0.0% | $29553.39 | — | COM | 655664100 |
| QUAL | ISHARES TR | 726 | $97 | 0.0% | $133.61 | — | MSCI USA QLT FCT | 46432F339 |
| LEN | LENNAR CORP | 975 | $97 | 0.0% | $82.17 | +9.9% | CL A | 526057104 |
| PATH | UIPATH INC | 1,434 | $97 | 0.0% | $73.33 | 0.0% | CL A | 90364P105 |
| — | ETF MANAGERS TR | 4,710 | $97 | 0.0% | $11.98 | — | ETFMG ALTR HRVST | 26924G508 |
| ING | ING GROEP N.V. | 7,257 | $96 | 0.0% | $12.26 | — | SPONSORED ADR | 456837103 |
| AMAT | APPLIED MATLS INC | 671 | $96 | 0.0% | $56.16 | +129.4% | COM | 038222105 |
| MC | MOELIS & CO | 1,650 | $94 | 0.0% | $21.84 | +89.2% | CL A | 60786M105 |
| VAW | VANGUARD WORLD FDS | 515 | $93 | 0.0% | $87728.82 | — | MATERIALS ETF | 92204A801 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,766 | $92 | 0.0% | $24.55 | +6.7% | COM | 42250P103 |
| SJNK | SPDR SER TR | 3,300 | $91 | 0.0% | $23560.00 | — | BLOOMBERG SRT TR | 78468R408 |
| MGK | VANGUARD WORLD FD | 394 | $91 | 0.0% | $230.96 | — | MEGA GRWTH IND | 921910816 |
| IXN | ISHARES TR | 270 | $91 | 0.0% | $337.04 | — | GLOBAL TECH ETF | 464287291 |
| — | AMC ENTMT HLDGS INC | 1,580 | $90 | 0.0% | $56.96 | — | CL A COM | 00165C104 |
| ABR | ARBOR REALTY TRUST INC | 5,000 | $89 | 0.0% | $9.60 | — | COM | 038923108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 3,800 | $87 | 0.0% | $10.92 | +35.6% | COM NEW | 032797300 |
| STZ | CONSTELLATION BRANDS INC | 367 | $86 | 0.0% | $187.81 | +15.8% | CL A | 21036P108 |
| GILD | GILEAD SCIENCES INC | 1,250 | $86 | 0.0% | $51.52 | +8.4% | COM | 375558103 |
| IHI | ISHARES TR | 239 | $86 | 0.0% | $359.83 | — | U.S. MED DVC ETF | 464288810 |
| BB | BLACKBERRY LTD | 7 | $86 | 0.0% | $5.43 | +92.8% | COM | 09228F103 |
| CHWY | CHEWY INC | 1,050 | $84 | 0.0% | $34.65 | +123.2% | CL A | 16679L109 |
| KMB | KIMBERLY-CLARK CORP | 622 | $84 | 0.0% | $110.52 | +1.7% | COM | 494368103 |
| PLD | PROLOGIS INC. | 697 | $83 | 0.0% | $75.61 | +35.4% | COM | 74340W103 |
| — | LAM RESEARCH CORP | 128 | $83 | 0.0% | $5760.94 | — | COM | 512807108 |
| PPG | PPG INDS INC | 490 | $83 | 0.0% | $103.06 | +51.7% | COM | 693506107 |
| — | CDK GLOBAL INC | 1,666 | $83 | 0.0% | $49.82 | — | COM | 12508E101 |
| VPU | VANGUARD WORLD FDS | 596 | $83 | 0.0% | $114090.73 | — | UTILITIES ETF | 92204A876 |
| VOX | VANGUARD WORLD FDS | 577 | $83 | 0.0% | $53632.34 | — | COMM SRVC ETF | 92204A884 |
| INSP | INSPIRE MED SYS INC | 412 | $80 | 0.0% | $84.83 | +133.8% | COM | 457730109 |
| BYND | BEYOND MEAT INC | 500 | $79 | 0.0% | $134.49 | -1.1% | COM | 08862E109 |
| CLX | CLOROX CO DEL | 441 | $79 | 0.0% | $174.76 | -9.9% | COM | 189054109 |
| TRN | TRINITY INDS INC | 2,940 | $79 | 0.0% | $14.75 | +58.9% | COM | 896522109 |
| DUK | DUKE ENERGY CORP NEW | 770 | $76 | 0.0% | $72.85 | +15.1% | COM NEW | 26441C204 |
| GPC | GENUINE PARTS CO | 594 | $76 | 0.0% | $90.72 | +22.1% | COM | 372460105 |
| PPL | PPL CORP | 2,636 | $75 | 0.0% | $23.76 | +2.2% | COM | 69351T106 |
| VALE | VALE S A | 3,207 | $75 | 0.0% | $11500.00 | — | SPONSORED ADS | 91912E105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 47 | $75 | 0.0% | $117.17 | +40.1% | COM | 88262P102 |
| EFAX | SPDR INDEX SHS FDS | 881 | $74 | 0.0% | $84.00 | — | MSCI EAFE FS ETF | 78470E106 |
| PRU | PRUDENTIAL FINL INC | 724 | $74 | 0.0% | $63.77 | +28.3% | COM | 744320102 |
| HLI | HOULIHAN LOKEY INC | 900 | $74 | 0.0% | $52.34 | +27.0% | CL A | 441593100 |
| LQD | ISHARES TR | 542 | $73 | 0.0% | $5834.96 | — | IBOXX INV CP ETF | 464287242 |
| XEL | XCEL ENERGY INC | 1,090 | $72 | 0.0% | $52.21 | +14.8% | COM | 98389B100 |
| ALLE | ALLEGION PLC | 510 | $71 | 0.0% | $107.93 | +19.1% | ORD SHS | G0176J109 |
| PGX | INVESCO EXCH TRADED FD TR II | 4,620 | $71 | 0.0% | $5119.41 | — | PFD ETF | 46138E511 |
| CHTR | CHARTER COMMUNICATIONS INC N | 98 | $71 | 0.0% | $520.96 | +29.2% | CL A | 16119P108 |
| ET | ENERGY TRANSFER L P | 6,617 | $70 | 0.0% | $13080.00 | — | COM UT LTD PTN | 29273V100 |
| BOX | BOX INC | 2,703 | $69 | 0.0% | $16.05 | +45.2% | CL A | 10316T104 |
| CAT | CATERPILLAR INC | 319 | $69 | 0.0% | $148.67 | +42.5% | COM | 149123101 |
| MVV | PROSHARES TR | 1,075 | $69 | 0.0% | $19887.44 | — | PSHS ULT MCAP400 | 74347R404 |
| ISRG | INTUITIVE SURGICAL INC | 75 | $69 | 0.0% | $213.68 | +31.3% | COM NEW | 46120E602 |
| — | CERNER CORP | 853 | $67 | 0.0% | $69655.30 | — | COM | 156782104 |
| EBAY | EBAY INC. | 956 | $67 | 0.0% | $36.36 | +58.7% | COM | 278642103 |
| SF | STIFEL FINL CORP | 1,012 | $66 | 0.0% | $48.42 | +27.8% | COM | 860630102 |
| DLR | DIGITAL RLTY TR INC | 441 | $66 | 0.0% | $99.43 | +29.2% | COM | 253868103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,063 | $65 | 0.0% | $77637.66 | — | SHORT TERM TREAS | 92206C102 |
| SO | SOUTHERN CO | 1,061 | $64 | 0.0% | $45.95 | +17.0% | COM | 842587107 |
| CSM | PROSHARES TR | 634 | $63 | 0.0% | $59481.07 | — | LARGE CAP CRE | 74347R248 |
| USMV | ISHARES TR | 848 | $62 | 0.0% | $73.11 | — | MSCI USA MIN VOL | 46429B697 |
| DPZ | DOMINOS PIZZA INC | 132 | $62 | 0.0% | $350.71 | +13.8% | COM | 25754A201 |
| VTR | VENTAS INC | 1,080 | $62 | 0.0% | $50.71 | -6.4% | COM | 92276F100 |
| PSX | PHILLIPS 66 | 709 | $61 | 0.0% | $76.63 | -7.9% | COM | 718546104 |
| AIV | APARTMENT INVT & MGMT CO | 9 | $60 | 0.0% | — | — | CL A | 03748R747 |
| CTAS | CINTAS CORP | 157 | $60 | 0.0% | $61.37 | +38.4% | COM | 172908105 |
| NVO | NOVO-NORDISK A S | 714 | $60 | 0.0% | $23208.84 | — | ADR | 670100205 |
| CSGP | COSTAR GROUP INC | 710 | $59 | 0.0% | $86.53 | -0.1% | COM | 22160N109 |
| TWLO | TWILIO INC | 149 | $59 | 0.0% | $295.37 | +17.5% | CL A | 90138F102 |
| ACA | ARCOSA INC | 980 | $58 | 0.0% | $33.88 | +80.0% | COM | 039653100 |
| — | CLOVIS ONCOLOGY INC | 10,000 | $58 | 0.0% | $6360.00 | — | COM | 189464100 |
| SMG | SCOTTS MIRACLE-GRO CO | 300 | $58 | 0.0% | $82.55 | +123.3% | CL A | 810186106 |
| WY | WEYERHAEUSER CO MTN BE | 1,639 | $56 | 0.0% | $20.86 | +46.3% | COM NEW | 962166104 |
| GOVT | ISHARES TR | 2,101 | $56 | 0.0% | $28.08 | — | US TREAS BD ETF | 46429B267 |
| — | REMARK HLDGS INC | 30,000 | $56 | 0.0% | $1045.00 | — | COM | 75955K102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 200 | $55 | 0.0% | $253.72 | 0.0% | SHS | L8681T102 |
| XYZ | SQUARE INC | 225 | $55 | 0.0% | $120.11 | +93.1% | CL A | 852234103 |
| PAYX | PAYCHEX INC | 506 | $54 | 0.0% | $79.46 | +11.1% | COM | 704326107 |
| BP | BP PLC | 2,018 | $53 | 0.0% | $344.16 | — | SPONSORED ADR | 055622104 |
| ICF | ISHARES TR | 800 | $52 | 0.0% | $45816.88 | — | COHEN STEER REIT | 464287564 |
| — | GLOBAL X FDS | 2,480 | $52 | 0.0% | $20.97 | — | CLEANTECH ETF | 37954Y228 |
| — | BROOKFIELD ASSET MGMT REINS | 1 | $52 | 0.0% | $52000.00 | — | CL A EXCH LT VTG | G16169107 |
| REX | REX AMERICAN RES CORP | 562 | $51 | 0.0% | $12.37 | +17.5% | COM | 761624105 |
| VIRT | VIRTU FINL INC | 1,800 | $50 | 0.0% | $27.58 | +7.9% | CL A | 928254101 |
| ADSK | AUTODESK INC | 173 | $50 | 0.0% | $216.47 | +31.8% | COM | 052769106 |
| ADM | ARCHER DANIELS MIDLAND CO | 823 | $50 | 0.0% | $41.61 | +34.0% | COM | 039483102 |
| CHE | CHEMED CORP NEW | 106 | $50 | 0.0% | $483.04 | -2.1% | COM | 16359R103 |
| PTON | PELOTON INTERACTIVE INC | 400 | $50 | 0.0% | $67.48 | +57.7% | CL A COM | 70614W100 |
| WYNN | WYNN RESORTS LTD | 405 | $50 | 0.0% | $104.68 | +18.2% | COM | 983134107 |
| — | ANSYS INC | 141 | $49 | 0.0% | $24326.60 | — | COM | 03662Q105 |
| PRTS | CARPARTS COM INC | 2,400 | $49 | 0.0% | $16.45 | +1.8% | COM | 14427M107 |
| PNC | PNC FINL SVCS GROUP INC | 259 | $49 | 0.0% | $125.93 | +26.0% | COM | 693475105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,000 | $48 | 0.0% | $19604.05 | — | COM | 293792107 |
| CCL | CARNIVAL CORP | 1,813 | $48 | 0.0% | $23.42 | +19.6% | UNIT 99/99/9999 | 143658300 |
| XLU | SELECT SECTOR SPDR TR | 750 | $47 | 0.0% | $47720.79 | — | SBI INT-UTILS | 81369Y886 |
| — | PROSHARES TR | 3,000 | $46 | 0.0% | $27688.00 | — | SHORT S&P 500 NE | 74347B425 |
| ARKG | ARK ETF TR | 491 | $45 | 0.0% | $91.65 | — | GENOMIC REV ETF | 00214Q302 |
| VOE | VANGUARD INDEX FDS | 317 | $45 | 0.0% | $141.96 | — | MCAP VL IDXVIP | 922908512 |
| MRSH | MARSH & MCLENNAN COS INC | 312 | $44 | 0.0% | $101.78 | +23.0% | COM | 571748102 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 750 | $44 | 0.0% | $58.67 | — | BETABUILDERS EUR | 46641Q191 |
| APD | AIR PRODS & CHEMS INC | 151 | $44 | 0.0% | $225.47 | +15.6% | COM | 009158106 |
| TMUS | T-MOBILE US INC | 301 | $44 | 0.0% | $100.78 | +32.2% | COM | 872590104 |
| ECH | ISHARES INC | 1,500 | $43 | 0.0% | $34.00 | — | MSCI CHILE ETF | 464286640 |
| QS | QUANTUMSCAPE CORP | 1,482 | $43 | 0.0% | $33.79 | -4.3% | COM CL A | 74767V109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 196 | $42 | 0.0% | $180.93 | +8.1% | COM | 502431109 |
| BKNG | BOOKING HOLDINGS INC | 19 | $42 | 0.0% | $1907.50 | +20.4% | COM | 09857L108 |
| BX | BLACKSTONE GROUP INC | 425 | $41 | 0.0% | $51.41 | +48.3% | COM | 09260D107 |
| HSY | HERSHEY CO | 233 | $41 | 0.0% | $129.64 | +16.2% | COM | 427866108 |
| MUB | ISHARES TR | 353 | $41 | 0.0% | $49688.38 | — | NATIONAL MUN ETF | 464288414 |
| ELV | ANTHEM INC | 108 | $41 | 0.0% | $273.29 | +31.2% | COM | 036752103 |
| KRBN | KRANESHARES TR | 1,077 | $40 | 0.0% | $25.07 | — | GLOBAL CARBON | 500767678 |
| — | CONTEXTLOGIC INC | 3,000 | $40 | 0.0% | $13.33 | — | COM CL A | 21077C107 |
| HPQ | HP INC | 1,278 | $39 | 0.0% | $16.93 | +60.5% | COM | 40434L105 |
| ROL | ROLLINS INC | 1,145 | $39 | 0.0% | $36.08 | -8.8% | COM | 775711104 |
| KGC | KINROSS GOLD CORP | 6,055 | $38 | 0.0% | $7.33 | +1.3% | COM | 496902404 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 237 | $38 | 0.0% | $118.14 | +31.8% | COM | 98956P102 |
| VBR | VANGUARD INDEX FDS | 218 | $38 | 0.0% | $164.00 | — | SM CP VAL ETF | 922908611 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 427 | $38 | 0.0% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 700 | $37 | 0.0% | $13455.71 | — | WATER RES ETF | 46137V142 |
| BSX | BOSTON SCIENTIFIC CORP | 856 | $37 | 0.0% | $41.77 | +0.7% | COM | 101137107 |
| NUE | NUCOR CORP | 387 | $37 | 0.0% | $55.57 | +56.6% | COM | 670346105 |
| HUM | HUMANA INC | 84 | $37 | 0.0% | $281.03 | +48.7% | COM | 444859102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 531 | $37 | 0.0% | $64.47 | +7.4% | CL A | 192446102 |
| CSX | CSX CORP | 1,131 | $36 | 0.0% | $28.49 | +8.7% | COM | 126408103 |
| SONY | SONY GROUP CORPORATION | 374 | $36 | 0.0% | $35141.15 | — | SPONSORED ADR | 835699307 |
| TREX | TREX CO INC | 348 | $36 | 0.0% | $54.76 | +84.4% | COM | 89531P105 |
| ILMN | ILLUMINA INC | 73 | $35 | 0.0% | $361.01 | +11.6% | COM | 452327109 |
| CHDN | CHURCHILL DOWNS INC | 177 | $35 | 0.0% | $58.89 | +71.6% | COM | 171484108 |
| FAST | FASTENAL CO | 647 | $34 | 0.0% | $19.71 | +18.2% | COM | 311900104 |
| RITM | NEW RESIDENTIAL INVT CORP | 3,174 | $34 | 0.0% | $16609.96 | — | COM NEW | 64828T201 |
| KXI | ISHARES TR | 550 | $34 | 0.0% | $46652.47 | — | GLB CNSM STP ETF | 464288737 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,166 | $34 | 0.0% | $20.61 | +46.3% | SHS | G66721104 |
| VNT | VONTIER CORPORATION | 1,020 | $33 | 0.0% | $32.85 | +0.3% | COM | 928881101 |
| HYG | ISHARES TR | 375 | $33 | 0.0% | $77069.34 | — | IBOXX HI YD ETF | 464288513 |
| — | JPMORGAN CHASE & CO | 1,639 | $32 | 0.0% | $8822.54 | — | ALERIAN ML ETN | 46625H365 |
| XLI | SELECT SECTOR SPDR TR | 313 | $32 | 0.0% | $88.14 | — | SBI INT-INDS | 81369Y704 |
| SHY | ISHARES TR | 360 | $31 | 0.0% | $86669.45 | — | 1 3 YR TREAS BD | 464287457 |
| AOS | SMITH A O CORP | 426 | $31 | 0.0% | $41.12 | +54.5% | COM | 831865209 |
| SLAB | SILICON LABORATORIES INC | 200 | $31 | 0.0% | $99.22 | +40.9% | COM | 826919102 |
| — | AEGON N V | 7 | $31 | 0.0% | $538.72 | — | NY REGISTRY SHS | 007924103 |
| ARES | ARES MANAGEMENT CORPORATION | 470 | $30 | 0.0% | $43.40 | +12.1% | CL A COM STK | 03990B101 |
| — | EATON VANCE TAX ADVT DIV INC | 1,095 | $30 | 0.0% | $24569.86 | — | COM | 27828G107 |
| BK | BANK NEW YORK MELLON CORP | 594 | $30 | 0.0% | $36.86 | +19.0% | COM | 064058100 |
| BE | BLOOM ENERGY CORP | 1,097 | $29 | 0.0% | $4.85 | +400.2% | COM CL A | 093712107 |
| — | JACOBS ENGR GROUP INC | 214 | $29 | 0.0% | $85227.59 | — | COM | 469814107 |
| KLAC | KLA CORP | 88 | $29 | 0.0% | $159.41 | +91.3% | COM NEW | 482480100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 154 | $29 | 0.0% | $93.24 | +94.8% | COM | 33616C100 |
| — | BARCLAYS BANK PLC | 1,000 | $29 | 0.0% | $29.00 | — | IPTH SR B S&P | 06747R477 |
| — | GLAXOSMITHKLINE PLC | 730 | $29 | 0.0% | $568.26 | — | SPONSORED ADR | 37733W105 |
| GPN | GLOBAL PMTS INC | 155 | $29 | 0.0% | $164.02 | +17.6% | COM | 37940X102 |
| LOPE | GRAND CANYON ED INC | 317 | $29 | 0.0% | $85.36 | +15.8% | COM | 38526M106 |
| TDG | TRANSDIGM GROUP INC | 43 | $28 | 0.0% | $443.05 | +17.7% | COM | 893641100 |
| NOC | NORTHROP GRUMMAN CORP | 77 | $28 | 0.0% | $311.12 | +7.3% | COM | 666807102 |
| CMF | ISHARES TR | 452 | $28 | 0.0% | $60519.91 | — | CALIF MUN BD ETF | 464288356 |
| VRTX | VERTEX PHARMACEUTICALS INC | 137 | $28 | 0.0% | $187.85 | +11.3% | COM | 92532F100 |
| IWY | ISHARES TR | 187 | $28 | 0.0% | $84208.55 | — | RUS TP200 GR ETF | 464289438 |
| LMT | LOCKHEED MARTIN CORP | 74 | $28 | 0.0% | $316.36 | +7.0% | COM | 539830109 |
| PAAS | PAN AMERN SILVER CORP | 990 | $28 | 0.0% | $25.19 | +27.9% | COM | 697900108 |
| — | GLOBAL MED REIT INC | 1,840 | $28 | 0.0% | $15.22 | — | COM NEW | 37954A204 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,810 | $28 | 0.0% | $14.92 | — | SPON ADS | 88034P109 |
| ISTB | ISHARES TR | 518 | $27 | 0.0% | $50500.00 | — | CORE 1 5 YR USD | 46432F859 |
| TXNM | PNM RES INC | 550 | $27 | 0.0% | $50.49 | -2.6% | COM | 69349H107 |
| DVN | DEVON ENERGY CORP NEW | 939 | $27 | 0.0% | $14.40 | +40.7% | COM | 25179M103 |
| SLB | SCHLUMBERGER LTD | 840 | $27 | 0.0% | $25.59 | +8.5% | COM STK | 806857108 |
| YUM | YUM BRANDS INC | 235 | $27 | 0.0% | $96.74 | +11.7% | COM | 988498101 |
| — | HOWARD HUGHES CORP | 270 | $26 | 0.0% | $96.30 | — | COM | 44267D107 |
| NEOG | NEOGEN CORP | 572 | $26 | 0.0% | $41.69 | +10.8% | COM | 640491106 |
| BF/B | BROWN FORMAN CORP | 350 | $26 | 0.0% | $58.96 | +17.6% | CL B | 115637209 |
| LDI | LOANDEPOT INC | 2,000 | $26 | 0.0% | $16.31 | 0.0% | COM CL A | 53946R106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 555 | $26 | 0.0% | $41.44 | — | NASDAQ CYB ETF | 33734X846 |
| AMP | AMERIPRISE FINL INC | 106 | $26 | 0.0% | $119.78 | +96.4% | COM | 03076C106 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 300 | $25 | 0.0% | $47880.00 | — | CHINA TECHNLGY | 46138E800 |
| EW | EDWARDS LIFESCIENCES CORP | 237 | $25 | 0.0% | $77.94 | +20.9% | COM | 28176E108 |
| NICE | NICE LTD | 101 | $25 | 0.0% | $143797.98 | — | SPONSORED ADR | 653656108 |
| GLW | CORNING INC | 607 | $25 | 0.0% | $31.02 | +23.5% | COM | 219350105 |
| GNTX | GENTEX CORP | 767 | $25 | 0.0% | $30.84 | +12.5% | COM | 371901109 |
| CMA | COMERICA INC | 340 | $25 | 0.0% | $44.04 | +35.3% | COM | 200340107 |
| CRON | CRONOS GROUP INC | 2,850 | $25 | 0.0% | $12.78 | -35.3% | COM | 22717L101 |
| RF | REGIONS FINANCIAL CORP NEW | 1,228 | $25 | 0.0% | $12.36 | +44.6% | COM | 7591EP100 |
| — | DIGITALBRIDGE GROUP INC | 3,161 | $25 | 0.0% | $7.91 | — | CL A COM | 25401T108 |
| PEB | PEBBLEBROOK HOTEL TR | 1,081 | $25 | 0.0% | $1711.37 | — | COM | 70509V100 |
| TM | TOYOTA MOTOR CORP | 141 | $25 | 0.0% | $134487.81 | — | SP ADR REP2COM | 892331307 |
| VTRS | VIATRIS INC | 1,651 | $24 | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| — | BUNGE LIMITED | 310 | $24 | 0.0% | $80.65 | — | COM | G16962105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 386 | $24 | 0.0% | $46919.69 | — | S&P500 LOW VOL | 46138E354 |
| EOG | EOG RES INC | 289 | $24 | 0.0% | $48.86 | +28.6% | COM | 26875P101 |
| DOCS | DOXIMITY INC | 405 | $24 | 0.0% | $56.14 | 0.0% | CL A | 26622P107 |
| EWG | ISHARES INC | 700 | $24 | 0.0% | $34.29 | — | MSCI GERMANY ETF | 464286806 |
| SMMT | SUMMIT THERAPEUTICS INC | 3,200 | $24 | 0.0% | $6.56 | 0.0% | COM | 86627T108 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,000 | $23 | 0.0% | $25476.40 | — | SH BEN INT | 939653101 |
| — | INVITAE CORP | 685 | $23 | 0.0% | $37.96 | — | COM | 46185L103 |
| BALL | BALL CORP | 278 | $23 | 0.0% | $80.81 | +0.9% | COM | 058498106 |
| NFE | NEW FORTRESS ENERGY INC | 600 | $23 | 0.0% | $42.77 | 0.0% | COM CL A | 644393100 |
| ROP | ROPER TECHNOLOGIES INC | 48 | $23 | 0.0% | $380.32 | +13.0% | COM | 776696106 |
| — | DISCOVERY INC | 750 | $23 | 0.0% | $293.89 | — | COM SER A | 25470F104 |
| JNK | SPDR SER TR | 210 | $23 | 0.0% | $94738.09 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | BERKELEY LTS INC | 500 | $22 | 0.0% | $44.00 | — | COM | 084310101 |
| COF | CAPITAL ONE FINL CORP | 144 | $22 | 0.0% | $82.88 | +67.2% | COM | 14040H105 |
| — | SYNLOGIC INC | 5,591 | $22 | 0.0% | $3.58 | — | COM | 87166L100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 537 | $22 | 0.0% | $38.88 | 0.0% | COM | 00650F109 |
| WCN | WASTE CONNECTIONS INC | 186 | $22 | 0.0% | $98.29 | +17.4% | COM | 94106B101 |
| WMB | WILLIAMS COS INC | 829 | $22 | 0.0% | $17.19 | +18.9% | COM | 969457100 |
| IQV | IQVIA HLDGS INC | 92 | $22 | 0.0% | $156.37 | +47.7% | COM | 46266C105 |
| PIPR | PIPER SANDLER COMPANIES | 168 | $22 | 0.0% | $74.55 | +64.3% | COM | 724078100 |
| — | ROYAL DUTCH SHELL PLC | 546 | $21 | 0.0% | $55985.32 | — | SPON ADR B | 780259107 |
| — | SPX CORP | 340 | $21 | 0.0% | $40009.48 | — | COM | 784635104 |
| — | SVB FINANCIAL GROUP | 37 | $21 | 0.0% | $171206.94 | — | COM | 78486Q101 |
| GME | GAMESTOP CORP NEW | 100 | $21 | 0.0% | $29.52 | +64.3% | CL A | 36467W109 |
| MGA | MAGNA INTL INC | 226 | $21 | 0.0% | $58.90 | +38.8% | COM | 559222401 |
| LNC | LINCOLN NATL CORP IND | 329 | $21 | 0.0% | $31.58 | +64.2% | COM | 534187109 |
| MSOS | ADVISORSHARES TR | 517 | $21 | 0.0% | $42.55 | — | PURE US CANNABIS | 00768Y453 |
| AON | AON PLC | 87 | $21 | 0.0% | $205.44 | +15.0% | SHS CL A | G0403H108 |
| — | SPIRIT AIRLS INC | 675 | $21 | 0.0% | $37.50 | — | COM | 848577102 |
| SCCO | SOUTHERN COPPER CORP | 320 | $21 | 0.0% | $55.36 | -1.6% | COM | 84265V105 |
| — | BROOKFIELD RENEWABLE CORP | 505 | $21 | 0.0% | $41.58 | — | CL A SUB VTG | 11284V105 |
| CABO | CABLE ONE INC | 11 | $21 | 0.0% | $1815.48 | -7.9% | COM | 12685J105 |
| DNA | SOARING EAGLE ACQUISITION CO | 1,995 | $20 | 0.0% | $10.03 | — | CL A SHS | G8354H126 |
| FCPT | FOUR CORNERS PPTY TR INC | 728 | $20 | 0.0% | $28567.31 | — | COM | 35086T109 |
| BBIO | BRIDGEBIO PHARMA INC | 330 | $20 | 0.0% | $65.42 | -12.7% | COM | 10806X102 |
| MRVL | MARVELL TECHNOLOGY INC | 342 | $20 | 0.0% | $47.96 | 0.0% | COM | 573874104 |
| MRNA | MODERNA INC | 86 | $20 | 0.0% | $91.83 | +94.6% | COM | 60770K107 |
| ATRC | ATRICURE INC | 250 | $20 | 0.0% | $28.55 | +154.6% | COM | 04963C209 |
| RKT | ROCKET COS INC | 1,000 | $19 | 0.0% | $19.06 | -6.7% | COM CL A | 77311W101 |
| OGN | ORGANON & CO | 738 | $19 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12 | $19 | 0.0% | $27.84 | +2.5% | COM | 169656105 |
| DASH | DOORDASH INC | 100 | $18 | 0.0% | $167.51 | -12.5% | CL A | 25809K105 |
| IVZ | INVESCO LTD | 668 | $18 | 0.0% | $13.54 | +65.2% | SHS | G491BT108 |
| PCAR | PACCAR INC | 200 | $18 | 0.0% | $36.64 | +39.7% | COM | 693718108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 117 | $18 | 0.0% | $115.85 | +22.6% | COM | 030420103 |
| BNDX | VANGUARD CHARLOTTE FDS | 311 | $18 | 0.0% | $57.88 | — | INTL BD IDX ETF | 92203J407 |
| IAG | IAMGOLD CORP | 6,000 | $18 | 0.0% | $3.60 | -6.4% | COM | 450913108 |
| SRE | SEMPRA ENERGY | 138 | $18 | 0.0% | $58.93 | -0.1% | COM | 816851109 |
| HERO | GLOBAL X FDS | 550 | $18 | 0.0% | $23.64 | — | VDEO GAM ESPRT | 37954Y392 |
| EXR | EXTRA SPACE STORAGE INC | 105 | $17 | 0.0% | $104.10 | +19.9% | COM | 30225T102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 251 | $17 | 0.0% | $70549.80 | — | INTER TERM TREAS | 92206C706 |
| BIIB | BIOGEN INC | 50 | $17 | 0.0% | $239.86 | +26.3% | COM | 09062X103 |
| AME | AMETEK INC | 126 | $17 | 0.0% | $97.33 | +33.5% | COM | 031100100 |
| FANG | DIAMONDBACK ENERGY INC | 179 | $17 | 0.0% | $40.34 | +66.8% | COM | 25278X109 |
| IDXX | IDEXX LABS INC | 27 | $17 | 0.0% | $389.86 | +41.6% | COM | 45168D104 |
| ABCL | ABCELLERA BIOLOGICS INC | 785 | $17 | 0.0% | $39.83 | -30.8% | COM | 00288U106 |
| — | CANOPY GROWTH CORP | 695 | $17 | 0.0% | $22600.35 | — | COM | 138035100 |
| — | ALEXION PHARMACEUTICALS INC | 88 | $16 | 0.0% | $96302.89 | — | COM | 015351109 |
| NATH | NATHANS FAMOUS INC NEW | 231 | $16 | 0.0% | $70.98 | -6.1% | COM | 632347100 |
| NTRS | NORTHERN TR CORP | 138 | $16 | 0.0% | $75.31 | +31.9% | COM | 665859104 |
| ORLY | OREILLY AUTOMOTIVE INC | 29 | $16 | 0.0% | $28.98 | +23.8% | COM | 67103H107 |
| TRGP | TARGA RES CORP | 358 | $16 | 0.0% | $18.08 | +94.9% | COM | 87612G101 |
| HCA | HCA HEALTHCARE INC | 76 | $16 | 0.0% | $123.54 | +58.5% | COM | 40412C101 |
| — | BROOKFIELD ASSET MGMT INC | 312 | $16 | 0.0% | $5486.58 | — | CL A LTD VT SH | 112585104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 261 | $16 | 0.0% | $48.55 | +22.8% | COM | 416515104 |
| PGR | PROGRESSIVE CORP | 158 | $16 | 0.0% | $71.20 | +24.3% | COM | 743315103 |
| — | LIBERTY MEDIA ACQUISITION CO | 7,000 | $15 | 0.0% | $2.14 | — | *W EXP 01/22/202 | 53073L112 |
| A | AGILENT TECHNOLOGIES INC | 103 | $15 | 0.0% | $92.82 | +42.5% | COM | 00846U101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 987 | $15 | 0.0% | $11.72 | +17.3% | COM | 42824C109 |
| — | SEAGEN INC | 92 | $15 | 0.0% | $141.30 | — | COM | 81181C104 |
| INFY | INFOSYS LTD | 709 | $15 | 0.0% | $11369.53 | — | SPONSORED ADR | 456788108 |
| — | XILINX INC | 103 | $15 | 0.0% | $42361.36 | — | COM | 983919101 |
| — | CANADIAN PAC RY LTD | 200 | $15 | 0.0% | $44688.57 | — | COM | 13645T100 |
| EFX | EQUIFAX INC | 61 | $15 | 0.0% | $147.62 | +46.5% | COM | 294429105 |
| RCL | ROYAL CARIBBEAN GROUP | 172 | $15 | 0.0% | $75.17 | +13.9% | COM | V7780T103 |
| CMI | CUMMINS INC | 60 | $15 | 0.0% | $163.18 | +39.9% | COM | 231021106 |
| MPC | MARATHON PETE CORP | 252 | $15 | 0.0% | $36.74 | +42.3% | COM | 56585A102 |
| ARKW | ARK ETF TR | 100 | $15 | 0.0% | $150.00 | — | NEXT GNRTN INTER | 00214Q401 |
| EXC | EXELON CORP | 341 | $15 | 0.0% | $25.07 | +9.1% | COM | 30161N101 |
| NDAQ | NASDAQ INC | 80 | $14 | 0.0% | $31.10 | +66.0% | COM | 631103108 |
| RBLX | ROBLOX CORP | 152 | $14 | 0.0% | $69.70 | +15.2% | CL A | 771049103 |
| FSLR | FIRST SOLAR INC | 160 | $14 | 0.0% | $64.07 | +23.5% | COM | 336433107 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,411 | $14 | 0.0% | $9179.98 | — | COM | 09251A104 |
| CFG | CITIZENS FINL GROUP INC | 313 | $14 | 0.0% | $24.64 | +57.4% | COM | 174610105 |
| MTCH | MATCH GROUP INC NEW | 89 | $14 | 0.0% | $146.86 | -2.5% | COM | 57667L107 |
| — | NATIONAL INSTRS CORP | 307 | $13 | 0.0% | $42.35 | — | COM | 636518102 |
| SCHA | SCHWAB STRATEGIC TR | 127 | $13 | 0.0% | $91.21 | — | US SML CAP ETF | 808524607 |
| HBAN | HUNTINGTON BANCSHARES INC | 867 | $13 | 0.0% | $10.61 | +16.8% | COM | 446150104 |
| AIG | AMERICAN INTL GROUP INC | 266 | $13 | 0.0% | $32.38 | +37.3% | COM NEW | 026874784 |
| DOG | PROSHARES TR | 375 | $13 | 0.0% | $58509.33 | — | PSHS SHORT DOW30 | 74347B235 |
| DG | DOLLAR GEN CORP NEW | 61 | $13 | 0.0% | $157.24 | +24.4% | COM | 256677105 |
| STT | STATE STR CORP | 153 | $13 | 0.0% | $51.55 | +40.5% | COM | 857477103 |
| FITB | FIFTH THIRD BANCORP | 331 | $13 | 0.0% | $20.77 | +61.2% | COM | 316773100 |
| FNV | FRANCO NEV CORP | 90 | $13 | 0.0% | $115.11 | +20.5% | COM | 351858105 |
| XLRE | SELECT SECTOR SPDR TR | 290 | $13 | 0.0% | $26760.84 | — | RL EST SEL SEC | 81369Y860 |
| BAP | CREDICORP LTD | 97 | $12 | 0.0% | $159.05 | -24.6% | COM | G2519Y108 |
| FSV | FIRSTSERVICE CORP NEW | 72 | $12 | 0.0% | $97.99 | +62.9% | COM | 33767E202 |
| AFL | AFLAC INC | 232 | $12 | 0.0% | $45.37 | +8.1% | COM | 001055102 |
| DECK | DECKERS OUTDOOR CORP | 30 | $12 | 0.0% | $25.59 | +120.5% | COM | 243537107 |
| DTE | DTE ENERGY CO | 89 | $12 | 0.0% | $87.90 | +14.0% | COM | 233331107 |
| OKTA | OKTA INC | 51 | $12 | 0.0% | $139.38 | +73.2% | CL A | 679295105 |
| MTB | M & T BK CORP | 84 | $12 | 0.0% | $127.93 | +5.2% | COM | 55261F104 |
| LBRDK | LIBERTY BROADBAND CORP | 68 | $12 | 0.0% | $138.34 | +8.9% | COM SER C | 530307305 |
| MZTI | LANCASTER COLONY CORP | 61 | $12 | 0.0% | $148.80 | +26.1% | COM | 513847103 |
| INCY | INCYTE CORP | 143 | $12 | 0.0% | $87.82 | -5.0% | COM | 45337C102 |
| CCJ | CAMECO CORP | 559 | $11 | 0.0% | $11.71 | +59.3% | COM | 13321L108 |
| DOV | DOVER CORP | 74 | $11 | 0.0% | $98.92 | +40.6% | COM | 260003108 |
| IP | INTERNATIONAL PAPER CO | 187 | $11 | 0.0% | $33.27 | +40.2% | COM | 460146103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,800 | $11 | 0.0% | $2.78 | — | SPONSORED ADR | 05946K101 |
| APH | AMPHENOL CORP NEW | 158 | $11 | 0.0% | $28.42 | +13.7% | CL A | 032095101 |
| HAL | HALLIBURTON CO | 484 | $11 | 0.0% | $15.71 | +29.5% | COM | 406216101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 188 | $11 | 0.0% | $47.06 | +12.3% | COM | 744573106 |
| EFAV | ISHARES TR | 143 | $11 | 0.0% | $62048.95 | — | MSCI EAFE MIN VL | 46429B689 |
| — | MARATHON OIL CORP | 780 | $11 | 0.0% | $8087.47 | — | COM | 565849106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 72 | $11 | 0.0% | $152.78 | — | S&P500 EQL WGT | 46137V357 |
| ATR | APTARGROUP INC | 76 | $11 | 0.0% | $111.39 | +24.4% | COM | 038336103 |
| CBRE | CBRE GROUP INC | 128 | $11 | 0.0% | $52.59 | +62.3% | CL A | 12504L109 |
| MOS | MOSAIC CO NEW | 341 | $11 | 0.0% | $12.65 | +141.9% | COM | 61945C103 |
| BBD | BANCO BRADESCO S A | 2,047 | $11 | 0.0% | $6732.60 | — | SP ADR PFD NEW | 059460303 |
| RIO | RIO TINTO PLC | 127 | $11 | 0.0% | $52215.28 | — | SPONSORED ADR | 767204100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 106 | $10 | 0.0% | $75.37 | +15.7% | COM NEW | 12541W209 |
| BPOP | POPULAR INC | 132 | $10 | 0.0% | $44.58 | +49.9% | COM NEW | 733174700 |
| XPO | XPO LOGISTICS INC | 68 | $10 | 0.0% | $23.89 | +104.4% | COM | 983793100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 118 | $10 | 0.0% | $64.21 | +33.5% | COM | 538034109 |
| LSF | LAIRD SUPERFOOD INC | 350 | $10 | 0.0% | $37.14 | — | COM STK | 50736T102 |
| CTVA | CORTEVA INC | 229 | $10 | 0.0% | $29.86 | +47.1% | COM | 22052L104 |
| DXC | DXC TECHNOLOGY CO | 265 | $10 | 0.0% | $27.77 | +28.5% | COM | 23355L106 |
| APA | APA CORPORATION | 449 | $10 | 0.0% | $16.01 | +12.7% | COM | 03743Q108 |
| RRC | RANGE RES CORP | 586 | $10 | 0.0% | $5.55 | +126.2% | COM | 75281A109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 103 | $10 | 0.0% | $41.26 | +97.1% | COM | 34964C106 |
| GDRX | GOODRX HLDGS INC | 265 | $10 | 0.0% | $52.94 | -30.3% | COM CL A | 38246G108 |
| BXP | BOSTON PROPERTIES INC | 83 | $10 | 0.0% | $95.05 | -7.5% | COM | 101121101 |
| NI | NISOURCE INC | 408 | $10 | 0.0% | $23.74 | -8.1% | COM | 65473P105 |
| TT | TRANE TECHNOLOGIES PLC | 48 | $9 | 0.0% | $121.89 | +37.8% | SHS | G8994E103 |
| DD | DUPONT DE NEMOURS INC | 117 | $9 | 0.0% | $26.99 | +13.3% | COM | 26614N102 |
| VWOB | VANGUARD WHITEHALL FDS | 118 | $9 | 0.0% | $76.27 | — | EMERG MKT BD ETF | 921946885 |
| — | SHOCKWAVE MED INC | 48 | $9 | 0.0% | $41.67 | — | COM | 82489T104 |
| — | WESTPAC BANKING CORP | 476 | $9 | 0.0% | $3566.53 | — | SPONSORED ADR | 961214301 |
| SAP | SAP SE | 63 | $9 | 0.0% | $117869.62 | — | SPON ADR | 803054204 |
| LYB | LYONDELLBASELL INDUSTRIES N | 83 | $9 | 0.0% | $57.65 | +35.2% | SHS - A - | N53745100 |
| — | QIAGEN NV | 182 | $9 | 0.0% | $41598.90 | — | SHS NEW | N72482123 |
| PUMP | PROPETRO HLDG CORP | 1,000 | $9 | 0.0% | $13.88 | -25.3% | COM | 74347M108 |
| KR | KROGER CO | 234 | $9 | 0.0% | $23.86 | +43.0% | COM | 501044101 |
| OTEX | OPEN TEXT CORP | 168 | $9 | 0.0% | $34.56 | +22.6% | COM | 683715106 |
| — | SK TELECOM LTD | 286 | $9 | 0.0% | $22207.95 | — | SPONSORED ADR | 78440P108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 150 | $9 | 0.0% | $43.80 | +14.7% | SHS | G25839104 |
| AJG | GALLAGHER ARTHUR J & CO | 65 | $9 | 0.0% | $117.74 | +14.4% | COM | 363576109 |
| AMH | AMERICAN HOMES 4 RENT | 209 | $8 | 0.0% | $25889.95 | — | CL A | 02665T306 |
| TTEK | TETRA TECH INC NEW | 68 | $8 | 0.0% | $16.34 | +54.0% | COM | 88162G103 |
| SHAK | SHAKE SHACK INC | 77 | $8 | 0.0% | $77.61 | +30.0% | CL A | 819047101 |
| VICI | VICI PPTYS INC | 244 | $8 | 0.0% | $21.63 | +11.9% | COM | 925652109 |
| EMN | EASTMAN CHEM CO | 72 | $8 | 0.0% | $74.01 | +37.2% | COM | 277432100 |
| CIGI | COLLIERS INTL GROUP INC | 72 | $8 | 0.0% | $69.94 | +55.5% | SUB VTG SHS | 194693107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 112 | $8 | 0.0% | $47.72 | +54.8% | COM | 98311A105 |
| TFX | TELEFLEX INCORPORATED | 20 | $8 | 0.0% | $358.12 | +10.9% | COM | 879369106 |
| PDD | PINDUODUO INC | 60 | $8 | 0.0% | $74.44 | — | SPONSORED ADS | 722304102 |
| LUMN | LUMEN TECHNOLOGIES INC | 585 | $8 | 0.0% | $10.83 | +13.2% | COM | 550241103 |
| KEY | KEYCORP | 379 | $8 | 0.0% | $12.69 | +36.2% | COM | 493267108 |
| CINF | CINCINNATI FINL CORP | 64 | $8 | 0.0% | $93.15 | +10.3% | COM | 172062101 |
| RACE | FERRARI N V | 41 | $8 | 0.0% | $159.55 | +30.7% | COM | N3167Y103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 53 | $8 | 0.0% | $59.34 | +16.5% | COM | 595017104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 185 | $8 | 0.0% | $27.85 | +55.8% | COM | 29415F104 |
| — | TATA MTRS LTD | 369 | $8 | 0.0% | $5.42 | — | SPONSORED ADR | 876568502 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 42 | $8 | 0.0% | $89428.57 | — | FTSE RAFI 1500 | 46137V597 |
| UTL | UNITIL CORP | 156 | $8 | 0.0% | $59.93 | -10.2% | COM | 913259107 |
| CUK | CARNIVAL PLC | 350 | $8 | 0.0% | $6283.86 | — | ADR | 14365C103 |
| NIO | NIO INC | 150 | $8 | 0.0% | $40.00 | — | SPON ADS | 62914V106 |
| MAS | MASCO CORP | 127 | $8 | 0.0% | $36.09 | +56.7% | COM | 574599106 |
| TSN | TYSON FOODS INC | 105 | $8 | 0.0% | $64.80 | +3.8% | CL A | 902494103 |
| — | INTERPUBLIC GROUP COS INC | 240 | $8 | 0.0% | $18.67 | +44.0% | COM | 460690100 |
| PCG | PG&E CORP | 742 | $8 | 0.0% | $11.71 | -9.4% | COM | 69331C108 |
| STM | STMICROELECTRONICS N V | 185 | $7 | 0.0% | $19335.13 | — | NY REGISTRY | 861012102 |
| — | PRIMO WATER CORPORATION | 421 | $7 | 0.0% | $9059.38 | — | COM | 74167P108 |
| SBRA | SABRA HEALTH CARE REIT INC | 400 | $7 | 0.0% | $5953.13 | — | COM | 78573L106 |
| ALGN | ALIGN TECHNOLOGY INC | 11 | $7 | 0.0% | $228.62 | +158.9% | COM | 016255101 |
| — | GRANITE REAL ESTATE INVT TR | 112 | $7 | 0.0% | $48669.64 | — | UNIT 99/99/9999 | 387437114 |
| EMR | EMERSON ELEC CO | 73 | $7 | 0.0% | $70.58 | +21.1% | COM | 291011104 |
| EWBC | EAST WEST BANCORP INC | 102 | $7 | 0.0% | $44.72 | +47.1% | COM | 27579R104 |
| CIEN | CIENA CORP | 116 | $7 | 0.0% | $41.92 | +31.5% | COM NEW | 171779309 |
| DGRO | ISHARES TR | 140 | $7 | 0.0% | $32592.86 | — | CORE DIV GRWTH | 46434V621 |
| — | JAMES HARDIE INDS PLC | 194 | $7 | 0.0% | $1013.43 | — | SPONSORED ADR | 47030M106 |
| — | UNITED STATES STL CORP NEW | 305 | $7 | 0.0% | $16.39 | — | COM | 912909108 |
| — | QURATE RETAIL INC | 500 | $7 | 0.0% | $14.00 | — | COM SER A | 74915M100 |
| KB | KB FINL GROUP INC | 137 | $7 | 0.0% | $33035.92 | — | SPONSORED ADR | 48241A105 |
| URI | UNITED RENTALS INC | 21 | $7 | 0.0% | $122.64 | +155.0% | COM | 911363109 |
| — | KANSAS CITY SOUTHERN | 26 | $7 | 0.0% | $126701.47 | — | COM NEW | 485170302 |
| TNL | TRAVEL PLUS LEISURE CO | 112 | $7 | 0.0% | $45.04 | +17.2% | COM | 894164102 |
| ARW | ARROW ELECTRS INC | 58 | $7 | 0.0% | $64.03 | +83.0% | COM | 042735100 |
| APPS | DIGITAL TURBINE INC | 87 | $7 | 0.0% | $73.08 | -2.4% | COM NEW | 25400W102 |
| UBS | UBS GROUP AG | 424 | $7 | 0.0% | $15.37 | +2.7% | SHS | H42097107 |
| AEP | AMERICAN ELEC PWR CO INC | 82 | $7 | 0.0% | $68.49 | +6.2% | COM | 025537101 |
| AFRM | AFFIRM HLDGS INC | 100 | $7 | 0.0% | $97.16 | -34.4% | COM CL A | 00827B106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 2,306 | $6 | 0.0% | $159.65 | — | SP ADR N-V PFD | 204409601 |
| NOAH | NOAH HLDGS LTD | 131 | $6 | 0.0% | $23359.13 | — | SPON ADS CL A | 65487X102 |
| VNO | VORNADO RLTY TR | 121 | $6 | 0.0% | $4316.69 | — | SH BEN INT | 929042109 |
| — | BERRY GLOBAL GROUP INC | 99 | $6 | 0.0% | $44.35 | — | COM | 08579W103 |
| WRB | BERKLEY W R CORP | 80 | $6 | 0.0% | $25.78 | +19.5% | COM | 084423102 |
| REGN | REGENERON PHARMACEUTICALS | 11 | $6 | 0.0% | $422.27 | +19.3% | COM | 75886F107 |
| HOG | HARLEY DAVIDSON INC | 128 | $6 | 0.0% | $29.66 | +56.5% | COM | 412822108 |
| LVS | LAS VEGAS SANDS CORP | 117 | $6 | 0.0% | $57.19 | -3.6% | COM | 517834107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 51 | $6 | 0.0% | $93.91 | +31.3% | COM | 43300A203 |
| — | LABORATORY CORP AMER HLDGS | 21 | $6 | 0.0% | $126375.00 | — | COM NEW | 50540R409 |
| IX | ORIX CORP | 68 | $6 | 0.0% | $75147.77 | — | SPONSORED ADR | 686330101 |
| BKR | BAKER HUGHES COMPANY | 246 | $6 | 0.0% | $18.21 | +12.8% | CL A | 05722G100 |
| XRAY | DENTSPLY SIRONA INC | 87 | $6 | 0.0% | $53.72 | +22.6% | COM | 24906P109 |
| — | TOTALENERGIES SE | 140 | $6 | 0.0% | $50.00 | — | SPONSORED ADS | 89151E109 |
| TOL | TOLL BROTHERS INC | 100 | $6 | 0.0% | $52.34 | +16.5% | COM | 889478103 |
| — | OYSTER PT PHARMA INC | 320 | $6 | 0.0% | $18.75 | — | COM | 69242L106 |
| EG | EVEREST RE GROUP LTD | 23 | $6 | 0.0% | $195.07 | +22.2% | COM | G3223R108 |
| LPL | LG DISPLAY CO LTD | 535 | $6 | 0.0% | $1865.06 | — | SPONS ADR REP | 50186V102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 758 | $6 | 0.0% | $4459.64 | — | SPONSORED ADS | 00215W100 |
| GRMN | GARMIN LTD | 40 | $6 | 0.0% | $111.20 | +14.0% | SHS | H2906T109 |
| EVRG | EVERGY INC | 94 | $6 | 0.0% | $47.53 | +9.2% | COM | 30034W106 |
| CRWD | CROWDSTRIKE HLDGS INC | 23 | $6 | 0.0% | $215.19 | 0.0% | CL A | 22788C105 |
| ALB | ALBEMARLE CORP | 35 | $6 | 0.0% | $66.65 | +128.9% | COM | 012653101 |
| DHI | D R HORTON INC | 63 | $6 | 0.0% | $44.71 | +100.5% | COM | 23331A109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 34 | $6 | 0.0% | $176.47 | — | COM | 45781V101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 147 | $6 | 0.0% | $22.31 | +35.8% | COM | 02553E106 |
| WTRG | ESSENTIAL UTILS INC | 132 | $6 | 0.0% | $46.26 | +1.4% | COM | 29670G102 |
| UNM | UNUM GROUP | 218 | $6 | 0.0% | $23.45 | +25.3% | COM | 91529Y106 |
| NRG | NRG ENERGY INC | 157 | $6 | 0.0% | $27.97 | +13.5% | COM NEW | 629377508 |
| BSBR | BANCO SANTANDER BRASIL S A | 715 | $6 | 0.0% | $5.59 | — | ADS REP 1 UNIT | 05967A107 |
| FE | FIRSTENERGY CORP | 173 | $6 | 0.0% | $33.68 | -8.5% | COM | 337932107 |
| EQT | EQT CORP | 276 | $6 | 0.0% | $11.91 | +59.2% | COM | 26884L109 |
| KIM | KIMCO RLTY CORP | 304 | $6 | 0.0% | $11.04 | +53.3% | COM | 49446R109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 68 | $6 | 0.0% | $59.63 | +38.5% | COM | 044186104 |
| PNR | PENTAIR PLC | 94 | $6 | 0.0% | $34.76 | +79.2% | SHS | G7S00T104 |
| IHG | INTERCONTINENTAL HOTELS GROU | 94 | $6 | 0.0% | $62289.72 | — | SPONSORED ADS | 45857P806 |
| Z | ZILLOW GROUP INC | 46 | $6 | 0.0% | $49.64 | +145.2% | CL C CAP STK | 98954M200 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 176 | $6 | 0.0% | $25047.17 | — | SPN ADR RESTRD | 824596100 |
| CPRI | CAPRI HOLDINGS LIMITED | 92 | $5 | 0.0% | $30.61 | +77.7% | SHS | G1890L107 |
| ZION | ZIONS BANCORPORATION N A | 104 | $5 | 0.0% | $44.15 | +26.8% | COM | 989701107 |
| CROX | CROCS INC | 42 | $5 | 0.0% | $76.23 | +29.1% | COM | 227046109 |
| FTI | TECHNIPFMC PLC | 535 | $5 | 0.0% | $10.33 | -19.7% | COM | G87110105 |
| CHT | CHUNGHWA TELECOM CO LTD | 134 | $5 | 0.0% | $35686.17 | — | SPON ADR NEW11 | 17133Q502 |
| — | CHINA PETROLEUM & CHEMICAL C | 100 | $5 | 0.0% | $40.00 | — | SPON ADR H SHS | 16941R108 |
| CENX | CENTURY ALUM CO | 423 | $5 | 0.0% | $5.29 | +172.4% | COM | 156431108 |
| BDN | BRANDYWINE RLTY TR | 339 | $5 | 0.0% | $11.91 | — | SH BEN INT NEW | 105368203 |
| CE | CELANESE CORP DEL | 34 | $5 | 0.0% | $123.92 | +18.5% | COM | 150870103 |
| PUK | PRUDENTIAL PLC | 119 | $5 | 0.0% | $36794.98 | — | ADR | 74435K204 |
| PHM | PULTE GROUP INC | 89 | $5 | 0.0% | $30.33 | +76.2% | COM | 745867101 |
| QRVO | QORVO INC | 26 | $5 | 0.0% | $72.66 | +153.9% | COM | 74736K101 |
| DGX | QUEST DIAGNOSTICS INC | 39 | $5 | 0.0% | $90.53 | +32.3% | COM | 74834L100 |
| RLJ | RLJ LODGING TR | 334 | $5 | 0.0% | $6221.52 | — | COM | 74965L101 |
| CAH | CARDINAL HEALTH INC | 80 | $5 | 0.0% | $39.70 | +31.5% | COM | 14149Y108 |
| RELX | RELX PLC | 180 | $5 | 0.0% | $23719.65 | — | SPONSORED ADR | 759530108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 20 | $5 | 0.0% | $192.60 | +21.4% | SHS | G96629103 |
| RMD | RESMED INC | 22 | $5 | 0.0% | $159.47 | +26.7% | COM | 761152107 |
| WF | WOORI FINL GROUP INC | 169 | $5 | 0.0% | $23970.59 | — | SPONSORED ADS | 981064108 |
| RGLD | ROYAL GOLD INC | 46 | $5 | 0.0% | $121.78 | -3.2% | COM | 780287108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 15 | $5 | 0.0% | $237.34 | +18.2% | CL A | 78410G104 |
| SLM | SLM CORP | 233 | $5 | 0.0% | $9.00 | +118.8% | COM | 78442P106 |
| WDC | WESTERN DIGITAL CORP. | 69 | $5 | 0.0% | $33.05 | +63.0% | COM | 958102105 |
| WEC | WEC ENERGY GROUP INC | 60 | $5 | 0.0% | $76.71 | +5.1% | COM | 92939U106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 230 | $5 | 0.0% | $3670.40 | — | SPONSORED ADS A | 92763W103 |
| SANM | SANMINA CORPORATION | 141 | $5 | 0.0% | $30.69 | +34.4% | COM | 801056102 |
| — | NAKED BRAND GROUP LIMITED | 7,500 | $5 | 0.0% | $0.67 | — | SHS NEW | Q6519T117 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 245 | $5 | 0.0% | $6.48 | +159.6% | COM | 01988P108 |
| CW | CURTISS WRIGHT CORP | 44 | $5 | 0.0% | $122.18 | +0.5% | COM | 231561101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 33 | $5 | 0.0% | $104.04 | +27.4% | COM | 127387108 |
| CTRA | CABOT OIL & GAS CORP | 267 | $5 | 0.0% | $14.43 | -8.2% | COM | 127097103 |
| CAE | CAE INC | 169 | $5 | 0.0% | $26.04 | +17.4% | COM | 124765108 |
| SNN | SMITH & NEPHEW PLC | 107 | $5 | 0.0% | $48129.34 | — | SPDN ADR NEW | 83175M205 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 116 | $5 | 0.0% | $27784.48 | — | SPON ADR SER B | 833635105 |
| — | AIR TRANSPORT SERVICES GRP I | 200 | $5 | 0.0% | $18280.00 | — | COM | 00922R105 |
| — | SOUTHWESTERN ENERGY CO | 823 | $5 | 0.0% | $243.45 | — | COM | 845467109 |
| SLF | SUN LIFE FINANCIAL INC. | 100 | $5 | 0.0% | $41.78 | +26.4% | COM | 866796105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 99 | $5 | 0.0% | $32.16 | +64.2% | COM | 71377A103 |
| — | SYNOVUS FINL CORP | 106 | $5 | 0.0% | $21370.18 | — | COM NEW | 87161C501 |
| PKX | POSCO | 67 | $5 | 0.0% | $34358.89 | — | SPONSORED ADR | 693483109 |
| TCOM | TRIP COM GROUP LTD | 151 | $5 | 0.0% | $26.49 | — | ADS | 89677Q107 |
| UGP | ULTRAPAR PARTICIPACOES SA | 1,321 | $5 | 0.0% | $3.03 | — | SP ADR REP COM | 90400P101 |
| NMR | NOMURA HLDGS INC | 995 | $5 | 0.0% | $4249.81 | — | SPONSORED ADR | 65535H208 |
| MVIS | MICROVISION INC DEL | 313 | $5 | 0.0% | $16.41 | 0.0% | COM NEW | 594960304 |
| — | VEDANTA LIMITED | 352 | $5 | 0.0% | $8.52 | — | SPONSORED ADR | 92242Y100 |
| MLM | MARTIN MARIETTA MATLS INC | 14 | $5 | 0.0% | $253.80 | +36.4% | COM | 573284106 |
| GBCI | GLACIER BANCORP INC NEW | 95 | $5 | 0.0% | $32.54 | +55.3% | COM | 37637Q105 |
| GDDY | GODADDY INC | 57 | $5 | 0.0% | $83.53 | 0.0% | CL A | 380237107 |
| EC | ECOPETROL S A | 315 | $5 | 0.0% | $17028.57 | — | SPONSORED ADS | 279158109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 297 | $5 | 0.0% | $15.23 | +20.0% | COM | 388689101 |
| HEI/A | HEICO CORP NEW | 44 | $5 | 0.0% | $115.58 | +8.7% | CL A | 422806208 |
| SUSA | ISHARES TR | 50 | $5 | 0.0% | $54920.00 | — | MSCI USA ESG SLC | 464288802 |
| HUBB | HUBBELL INC | 25 | $5 | 0.0% | $114.39 | +53.1% | COM | 443510607 |
| KEP | KOREA ELEC PWR CORP | 434 | $5 | 0.0% | $2187.74 | — | SPONSORED ADR | 500631106 |
| KSS | KOHLS CORP | 83 | $5 | 0.0% | $37.57 | +53.0% | COM | 500255104 |
| KRG | KITE RLTY GROUP TR | 219 | $5 | 0.0% | $13.70 | — | COM NEW | 49803T300 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 32 | $5 | 0.0% | $94.20 | +54.0% | COM | 49338L103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 31 | $5 | 0.0% | $108.22 | +16.7% | COM | 459506101 |
| ETSY | ETSY INC | 22 | $5 | 0.0% | $202.24 | -8.5% | COM | 29786A106 |
| CRBN | ISHARES TR | 28 | $5 | 0.0% | $102250.00 | — | MSCI LW CRB TG | 46434V464 |
| STNG | SCORPIO TANKERS INC | 177 | $4 | 0.0% | $11.30 | — | SHS | Y7542C130 |
| TD | TORONTO DOMINION BK ONT | 55 | $4 | 0.0% | $56.81 | +23.1% | COM NEW | 891160509 |
| — | RETAIL PPTYS AMER INC | 329 | $4 | 0.0% | $6.08 | — | CL A | 76131V202 |
| NTRA | NATERA INC | 39 | $4 | 0.0% | $109.57 | -6.6% | COM | 632307104 |
| ACH | OWENS & MINOR INC NEW | 85 | $4 | 0.0% | $25.71 | +51.3% | COM | 690732102 |
| RDY | DR REDDYS LABS LTD | 60 | $4 | 0.0% | $37883.33 | — | ADR | 256135203 |
| CASS | CASS INFORMATION SYS INC | 110 | $4 | 0.0% | $32.15 | +22.8% | COM | 14808P109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 100 | $4 | 0.0% | $30.22 | +36.5% | COM | 459044103 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 66 | $4 | 0.0% | $102803.03 | — | SH BEN INT | 91359E105 |
| RGA | REINSURANCE GRP OF AMERICA I | 39 | $4 | 0.0% | $112.67 | +11.8% | COM NEW | 759351604 |
| KMX | CARMAX INC | 28 | $4 | 0.0% | $85.82 | +44.0% | COM | 143130102 |
| AIZ | ASSURANT INC | 23 | $4 | 0.0% | $94.49 | +52.6% | COM | 04621X108 |
| BEN | FRANKLIN RESOURCES INC | 125 | $4 | 0.0% | $21.14 | +21.6% | COM | 354613101 |
| KTB | KONTOOR BRANDS INC | 65 | $4 | 0.0% | $44.67 | +37.3% | COM | 50050N103 |
| O | REALTY INCOME CORP | 64 | $4 | 0.0% | $49.97 | +3.7% | COM | 756109104 |
| BZUN | BAOZUN INC | 108 | $4 | 0.0% | $26902.49 | — | SPONSORED ADR | 06684L103 |
| — | HUANENG PWR INTL INC | 222 | $4 | 0.0% | $3550.15 | — | SPON ADR H SHS | 443304100 |
| HWM | HOWMET AEROSPACE INC | 123 | $4 | 0.0% | $12.97 | +153.8% | COM | 443201108 |
| CPRT | COPART INC | 28 | $4 | 0.0% | $20.13 | +54.0% | COM | 217204106 |
| — | INTRA-CELLULAR THERAPIES INC | 110 | $4 | 0.0% | $27.27 | — | COM | 46116X101 |
| HALO | HALOZYME THERAPEUTICS INC | 85 | $4 | 0.0% | $45.65 | -3.0% | COM | 40637H109 |
| SEIC | SEI INVTS CO | 63 | $4 | 0.0% | $53.96 | +8.2% | COM | 784117103 |
| — | ZYNGA INC | 382 | $4 | 0.0% | $9.16 | — | CL A | 98986T108 |
| — | COOPER COS INC | 9 | $4 | 0.0% | $99296.30 | — | COM NEW | 216648402 |
| DAR | DARLING INGREDIENTS INC | 65 | $4 | 0.0% | $68.73 | +2.5% | COM | 237266101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 22 | $4 | 0.0% | $160.64 | +10.5% | COM | 874054109 |
| ALK | ALASKA AIR GROUP INC | 66 | $4 | 0.0% | $39.71 | +69.9% | COM | 011659109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 400 | $4 | 0.0% | $1358.85 | — | COM | 252784301 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 37 | $4 | 0.0% | $96513.52 | — | SPON ADR B | 400506101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 76 | $4 | 0.0% | $47539.47 | — | SPON ADR | 400501102 |
| KDP | KEURIG DR PEPPER INC | 102 | $4 | 0.0% | $26.28 | +20.4% | COM | 49271V100 |
| ED | CONSOLIDATED EDISON INC | 49 | $4 | 0.0% | $69.98 | -6.9% | COM | 209115104 |
| — | LIBERTY MEDIA CORP DEL | 80 | $4 | 0.0% | $2165.46 | — | COM C SIRIUSXM | 531229607 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 227 | $4 | 0.0% | $13.59 | 0.0% | COM | 09058V103 |
| — | BLACK KNIGHT INC | 45 | $4 | 0.0% | $779.67 | — | COM | 09215C105 |
| GAP | GAP INC | 115 | $4 | 0.0% | $12.59 | +117.9% | COM | 364760108 |
| FUBO | FUBOTV INC | 123 | $4 | 0.0% | $35.77 | -33.5% | COM | 35953D104 |
| — | FLEETCOR TECHNOLOGIES INC | 15 | $4 | 0.0% | $119464.80 | — | COM | 339041105 |
| YPF | YPF SOCIEDAD ANONIMA | 798 | $4 | 0.0% | $3.32 | — | SPON ADR CL D | 984245100 |
| CRMT | AMERICAS CAR-MART INC | 31 | $4 | 0.0% | $88.63 | +68.9% | COM | 03062T105 |
| AXON | AXON ENTERPRISE INC | 20 | $4 | 0.0% | $155.88 | -5.6% | COM | 05464C101 |
| POR | PORTLAND GEN ELEC CO | 84 | $4 | 0.0% | $42.95 | -6.0% | COM NEW | 736508847 |
| AAL | AMERICAN AIRLS GROUP INC | 192 | $4 | 0.0% | $19.62 | +15.3% | COM | 02376R102 |
| — | CERIDIAN HCM HLDG INC | 38 | $4 | 0.0% | $64.18 | +40.7% | COM | 15677J108 |
| — | SIRIUS XM HOLDINGS INC | 580 | $4 | 0.0% | $6253.45 | — | COM | 82968B103 |
| — | DISCOVER FINL SVCS | 34 | $4 | 0.0% | $28658.17 | — | COM | 254709108 |
| ZD | J2 GLOBAL INC | 30 | $4 | 0.0% | $94.14 | +16.7% | COM | 48123V102 |
| CRNC | CERENCE INC | 33 | $4 | 0.0% | $110.06 | -10.6% | COM | 156727109 |
| VTIP | VANGUARD MALVERN FDS | 74 | $4 | 0.0% | $54.05 | — | STRM INFPROIDX | 922020805 |
| — | TILRAY INC | 225 | $4 | 0.0% | $6880.00 | — | COM CL 2 | 88688T100 |
| WU | WESTERN UN CO | 118 | $3 | 0.0% | $7704.39 | — | COM | 959802109 |
| — | AMERICAN CAMPUS CMNTYS INC | 63 | $3 | 0.0% | $31.75 | — | COM | 024835100 |
| PENN | PENN NATL GAMING INC | 37 | $3 | 0.0% | $110.76 | -22.2% | COM | 707569109 |
| TPICQ | TPI COMPOSITES INC | 59 | $3 | 0.0% | $60.15 | -18.3% | COM | 87266J104 |
| — | PAVMED INC | 525 | $3 | 0.0% | $3.81 | — | COM | 70387R106 |
| — | PARATEK PHARMACEUTICALS INC | 468 | $3 | 0.0% | $4.27 | — | COM | 699374302 |
| — | ACCELERON PHARMA INC | 20 | $3 | 0.0% | $100.00 | — | COM | 00434H108 |
| PVH | PVH CORPORATION | 26 | $3 | 0.0% | $70.32 | +55.0% | COM | 693656100 |
| TXT | TEXTRON INC | 39 | $3 | 0.0% | $48.36 | +33.0% | COM | 883203101 |
| TGTX | TG THERAPEUTICS INC | 65 | $3 | 0.0% | $33.79 | +16.2% | COM | 88322Q108 |
| PRAA | PRA GROUP INC | 65 | $3 | 0.0% | $39.68 | -3.2% | COM | 69354N106 |
| — | REVANCE THERAPEUTICS INC | 115 | $3 | 0.0% | $26.09 | — | COM | 761330109 |
| RGEN | REPLIGEN CORP | 15 | $3 | 0.0% | $205.03 | -5.4% | COM | 759916109 |
| OKE | ONEOK INC NEW | 58 | $3 | 0.0% | $38.33 | +7.7% | COM | 682680103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12 | $3 | 0.0% | $64.68 | +93.6% | COM | 679580100 |
| OXY | OCCIDENTAL PETE CORP | 88 | $3 | 0.0% | $41.72 | -39.4% | COM | 674599105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 84 | $3 | 0.0% | $33583.33 | — | SPONSORED ADR | 358029106 |
| NTR | NUTRIEN LTD | 55 | $3 | 0.0% | $40.87 | +25.6% | COM | 67077M108 |
| — | AMCOR PLC | 279 | $3 | 0.0% | $7.72 | +27.3% | ORD | G0250X107 |
| — | AURORA CANNABIS INC | 308 | $3 | 0.0% | $12.99 | — | COM | 05156X884 |
| UNFI | UNITED NAT FOODS INC | 69 | $3 | 0.0% | $36.37 | 0.0% | COM | 911163103 |
| RH | RH | 5 | $3 | 0.0% | $492.98 | +31.7% | COM | 74967X103 |
| FOXF | FOX FACTORY HLDG CORP | 21 | $3 | 0.0% | $129.03 | +15.3% | COM | 35138V102 |
| NWSA | NEWS CORP NEW | 112 | $3 | 0.0% | $12.71 | +99.1% | CL A | 65249B109 |
| — | NEVRO CORP | 16 | $3 | 0.0% | $125.00 | — | COM | 64157F103 |
| CNC | CENTENE CORP DEL | 38 | $3 | 0.0% | $61.79 | +10.9% | COM | 15135B101 |
| BWA | BORGWARNER INC | 52 | $3 | 0.0% | $29.10 | +41.4% | COM | 099724106 |
| EEFT | EURONET WORLDWIDE INC | 21 | $3 | 0.0% | $92.37 | +57.8% | COM | 298736109 |
| MMSI | MERIT MED SYS INC | 48 | $3 | 0.0% | $57.29 | +8.0% | COM | 589889104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 32 | $3 | 0.0% | $93.75 | — | INT-TERM CORP | 92206C870 |
| JACK | JACK IN THE BOX INC | 26 | $3 | 0.0% | $101.71 | +15.0% | COM | 466367109 |
| ANAB | ANAPTYSBIO INC | 127 | $3 | 0.0% | $23.65 | +1.4% | COM | 032724106 |
| FIVN | FIVE9 INC | 15 | $3 | 0.0% | $170.85 | +0.9% | COM | 338307101 |
| — | FIRST MIDWEST BANCORP DEL | 127 | $3 | 0.0% | $19614.17 | — | COM | 320867104 |
| M | MACYS INC | 171 | $3 | 0.0% | $18.14 | -2.1% | COM | 55616P104 |
| HELE | HELEN OF TROY LTD | 11 | $3 | 0.0% | $225.48 | -2.5% | COM | G4388N106 |
| EPP | ISHARES INC | 51 | $3 | 0.0% | $33911.03 | — | MSCI PAC JP ETF | 464286665 |
| — | FIREEYE INC | 133 | $3 | 0.0% | $22.56 | — | COM | 31816Q101 |
| CWEN | CLEARWAY ENERGY INC | 95 | $3 | 0.0% | $15.43 | +39.4% | CL C | 18539C204 |
| BIGGQ | BIG LOTS INC | 52 | $3 | 0.0% | $54.29 | +12.1% | COM | 089302103 |
| ENPH | ENPHASE ENERGY INC | 14 | $3 | 0.0% | $179.51 | -18.3% | COM | 29355A107 |
| GH | GUARDANT HEALTH INC | 22 | $3 | 0.0% | $151.13 | -11.0% | COM | 40131M109 |
| ETR | ENTERGY CORP NEW | 33 | $3 | 0.0% | $43.61 | +2.1% | COM | 29364G103 |
| FMC | FMC CORP | 25 | $3 | 0.0% | $71.40 | +39.2% | COM NEW | 302491303 |
| HAS | HASBRO INC | 34 | $3 | 0.0% | $69.29 | +14.9% | COM | 418056107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 103 | $3 | 0.0% | $19.42 | — | COM | 29670E107 |
| INVH | INVITATION HOMES INC | 90 | $3 | 0.0% | $21.22 | +44.1% | COM | 46187W107 |
| — | LIBERTY GLOBAL PLC | 122 | $3 | 0.0% | $15710.02 | — | SHS CL C | G5480U120 |
| IMO | IMPERIAL OIL LTD | 86 | $3 | 0.0% | $12.85 | +108.1% | COM NEW | 453038408 |
| — | ENVESTNET INC | 33 | $3 | 0.0% | $60.61 | — | COM | 29404K106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 33 | $3 | 0.0% | $51.81 | +60.6% | COM | 018581108 |
| CALX | CALIX INC | 63 | $3 | 0.0% | $37.04 | +18.6% | COM | 13100M509 |
| — | BK TECHNOLOGIES CORPORATION | 1 | $3 | 0.0% | $3000.00 | — | COM | 05587G104 |
| ASB | ASSOCIATED BANC CORP | 146 | $3 | 0.0% | $15.63 | +17.6% | COM | 045487105 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 68 | $3 | 0.0% | $44.12 | — | COM | 78781P105 |
| WAT | WATERS CORP | 9 | $3 | 0.0% | $282.95 | +11.9% | COM | 941848103 |
| SJM | SMUCKER J M CO | 23 | $3 | 0.0% | $90.23 | +26.2% | COM NEW | 832696405 |
| AZTA | BROOKS AUTOMATION INC NEW | 35 | $3 | 0.0% | $80.33 | +20.4% | COM | 114340102 |
| RWR | SPDR SER TR | 29 | $3 | 0.0% | $72206.90 | — | DJ REIT ETF | 78464A607 |
| — | CITRIX SYS INC | 14 | $2 | 0.0% | $96526.42 | — | COM | 177376100 |
| HOLX | HOLOGIC INC | 35 | $2 | 0.0% | $66.93 | -0.1% | COM | 436440101 |
| DVA | DAVITA INC | 17 | $2 | 0.0% | $106.14 | +11.5% | COM | 23918K108 |
| CHGG | CHEGG INC | 26 | $2 | 0.0% | $95.28 | -13.1% | COM | 163092109 |
| — | EVERBRIDGE INC | 16 | $2 | 0.0% | $125.00 | — | COM | 29978A104 |
| — | FEDERAL RLTY INVT TR | 15 | $2 | 0.0% | $8785.05 | — | SH BEN INT NEW | 313747206 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 564 | $2 | 0.0% | $3.61 | -6.2% | COM | G65773106 |
| EXPD | EXPEDITORS INTL WASH INC | 17 | $2 | 0.0% | $66.77 | +67.2% | COM | 302130109 |
| — | EASTERLY GOVT PPTYS INC | 81 | $2 | 0.0% | $23845.21 | — | COM | 27616P103 |
| XYL | XYLEM INC | 13 | $2 | 0.0% | $68.08 | +58.9% | COM | 98419M100 |
| GL | GLOBE LIFE INC | 17 | $2 | 0.0% | $89.99 | +9.5% | COM | 37959E102 |
| PXF | INVESCO EXCH TRADED FD TR II | 42 | $2 | 0.0% | $30333.33 | — | FTSE RAFI DEV | 46138E743 |
| TENB | TENABLE HLDGS INC | 59 | $2 | 0.0% | $45.21 | -10.3% | COM | 88025T102 |
| — | ASSEMBLY BIOSCIENCES INC | 496 | $2 | 0.0% | $4.03 | — | COM | 045396108 |
| STE | STERIS PLC | 10 | $2 | 0.0% | $144.84 | +33.4% | SHS USD | G8473T100 |
| CMS | CMS ENERGY CORP | 37 | $2 | 0.0% | $50.44 | +7.0% | COM | 125896100 |
| GT | GOODYEAR TIRE & RUBR CO | 130 | $2 | 0.0% | $18.42 | 0.0% | COM | 382550101 |
| ITT | ITT INC | 22 | $2 | 0.0% | $60.32 | +54.4% | COM | 45073V108 |
| EVH | EVOLENT HEALTH INC | 117 | $2 | 0.0% | $19.02 | +5.3% | CL A | 30050B101 |
| — | LIBERTY MEDIA CORP DEL | 40 | $2 | 0.0% | $31700.00 | — | COM A SIRIUSXM | 531229409 |
| IEX | IDEX CORP | 9 | $2 | 0.0% | $145.76 | +43.1% | COM | 45167R104 |
| EVER | EVERQUOTE INC | 52 | $2 | 0.0% | $37.84 | -11.9% | COM CL A | 30041R108 |
| — | NIELSEN HLDGS PLC | 84 | $2 | 0.0% | $16294.61 | — | SHS EUR | G6518L108 |
| KURA | KURA ONCOLOGY INC | 77 | $2 | 0.0% | $24.83 | 0.0% | COM | 50127T109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 231 | $2 | 0.0% | $10.51 | 0.0% | COM | 024061103 |
| MKC | MCCORMICK & CO INC | 24 | $2 | 0.0% | $79.31 | +1.8% | COM NON VTG | 579780206 |
| — | SPARTANNASH CO | 97 | $2 | 0.0% | $20.62 | — | COM | 847215100 |
| BBY | BEST BUY INC | 19 | $2 | 0.0% | $54.19 | +75.2% | COM | 086516101 |
| WK | WORKIVA INC | 18 | $2 | 0.0% | $98.98 | -1.9% | COM CL A | 98139A105 |
| UCTT | ULTRA CLEAN HLDGS INC | 45 | $2 | 0.0% | $46.05 | +16.2% | COM | 90385V107 |
| BMO | BANK MONTREAL QUE | 21 | $2 | 0.0% | $56.25 | +45.1% | COM | 063671101 |
| MGNI | MAGNITE INC | 53 | $2 | 0.0% | $33.88 | 0.0% | COM | 55955D100 |
| OHI | OMEGA HEALTHCARE INVS INC | 65 | $2 | 0.0% | $41614.63 | — | COM | 681936100 |
| — | PEOPLES UNITED FINANCIAL INC | 106 | $2 | 0.0% | $10056.64 | — | COM | 712704105 |
| IR | INGERSOLL RAND INC | 37 | $2 | 0.0% | $40.40 | +20.9% | COM | 45687V106 |
| TMHC | TAYLOR MORRISON HOME CORP | 71 | $2 | 0.0% | $29.70 | 0.0% | COM | 87724P106 |
| TTD | THE TRADE DESK INC | 30 | $2 | 0.0% | $63.90 | 0.0% | COM CL A | 88339J105 |
| — | QUANTUM CORP | 296 | $2 | 0.0% | $6.76 | — | COM NEW | 747906501 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 250 | $2 | 0.0% | $6839.99 | — | SPONSORED ADR | 86562M209 |
| ENB | ENBRIDGE INC | 52 | $2 | 0.0% | $22.71 | +26.1% | COM | 29250N105 |
| PWR | QUANTA SVCS INC | 19 | $2 | 0.0% | $35.25 | +164.2% | COM | 74762E102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10 | $2 | 0.0% | $115.41 | +28.0% | COM | 11133T103 |
| — | SL GREEN RLTY CORP | 26 | $2 | 0.0% | $76.92 | — | COM | 78440X804 |
| LBRDA | LIBERTY BROADBAND CORP | 10 | $2 | 0.0% | $103.15 | +42.1% | COM SER A | 530307107 |
| BAND | BANDWIDTH INC | 14 | $2 | 0.0% | $164.83 | -23.9% | COM CL A | 05988J103 |
| VFC | V F CORP | 23 | $2 | 0.0% | $79.42 | +4.9% | COM | 918204108 |
| — | VBI VACCINES INC CDA | 744 | $2 | 0.0% | $2.69 | — | COM NEW | 91822J103 |
| MGM | MGM RESORTS INTERNATIONAL | 37 | $2 | 0.0% | $27.84 | +48.5% | COM | 552953101 |
| PBA | PEMBINA PIPELINE CORP | 63 | $2 | 0.0% | $25.88 | -4.3% | COM | 706327103 |
| VVV | VALVOLINE INC | 54 | $2 | 0.0% | $21.46 | +44.9% | COM | 92047W101 |
| FOX | FOX CORP | 43 | $2 | 0.0% | $29.71 | +14.2% | CL B COM | 35137L204 |
| PKG | PACKAGING CORP AMER | 17 | $2 | 0.0% | $105.20 | +18.8% | COM | 695156109 |
| NTGR | NETGEAR INC | 56 | $2 | 0.0% | $41.23 | -5.9% | COM | 64111Q104 |
| RNR | RENAISSANCERE HLDGS LTD | 13 | $2 | 0.0% | $163.30 | -2.6% | COM | G7496G103 |
| — | STAMPS COM INC | 11 | $2 | 0.0% | $181.82 | — | COM NEW | 852857200 |
| JRVR | JAMES RIV GROUP LTD | 46 | $2 | 0.0% | $37.17 | +7.5% | COM | G5005R107 |
| — | AMEDISYS INC | 9 | $2 | 0.0% | $222.22 | — | COM | 023436108 |
| — | DISH NETWORK CORPORATION | 50 | $2 | 0.0% | $19988.14 | — | CL A | 25470M109 |
| — | HEALTHCARE RLTY TR | 72 | $2 | 0.0% | $31.39 | — | COM | 421946104 |
| SIXG | ETF SER SOLUTIONS | 40 | $2 | 0.0% | $50.00 | — | DEFIANCE NEXT | 26922A289 |
| AXS | AXIS CAP HLDGS LTD | 45 | $2 | 0.0% | $32.94 | +42.7% | SHS | G0692U109 |
| DELL | DELL TECHNOLOGIES INC | 21 | $2 | 0.0% | $20.66 | +122.5% | CL C | 24703L202 |
| — | HESS CORP | 25 | $2 | 0.0% | $60540.18 | — | COM | 42809H107 |
| CNP | CENTERPOINT ENERGY INC | 85 | $2 | 0.0% | $21.12 | +3.2% | COM | 15189T107 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 56 | $2 | 0.0% | $33.85 | 0.0% | COM | 03969T109 |
| ENR | ENERGIZER HLDGS INC NEW | 49 | $2 | 0.0% | $32.88 | +17.6% | COM | 29272W109 |
| ZLAB | ZAI LAB LTD | 9 | $2 | 0.0% | $111.11 | — | ADR | 98887Q104 |
| — | FIRST EAGLE ALTR CAP BDC INC | 350 | $2 | 0.0% | $5.71 | — | COM | 26943B100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 27 | $2 | 0.0% | $91577.78 | — | SPON ADR UNITS | 344419106 |
| TAP | MOLSON COORS BEVERAGE CO | 17 | $1 | 0.0% | $42.27 | +15.0% | CL B | 60871R209 |
| MHK | MOHAWK INDS INC | 5 | $1 | 0.0% | $129.27 | +57.5% | COM | 608190104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 263 | $1 | 0.0% | $3.80 | — | SPONSORED ADR | 60687Y109 |
| MAA | MID-AMER APT CMNTYS INC | 7 | $1 | 0.0% | $112.02 | +21.2% | COM | 59522J103 |
| AVY | AVERY DENNISON CORP | 4 | $1 | 0.0% | $102.14 | +90.1% | COM | 053611109 |
| CPB | CAMPBELL SOUP CO | 12 | $1 | 0.0% | $35.04 | +17.5% | COM | 134429109 |
| FLS | FLOWSERVE CORP | 27 | $1 | 0.0% | $34.79 | +7.7% | COM | 34354P105 |
| LNT | ALLIANT ENERGY CORP | 10 | $1 | 0.0% | $42.50 | +14.9% | COM | 018802108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 32 | $1 | 0.0% | $37.70 | -24.4% | COM | 019770106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3 | $1 | 0.0% | $261.19 | +25.1% | COM | 955306105 |
| MKTX | MARKETAXESS HLDGS INC | 3 | $1 | 0.0% | $335.01 | +34.2% | COM | 57060D108 |
| TER | TERADYNE INC | 5 | $1 | 0.0% | $61.91 | +102.8% | COM | 880770102 |
| HRB | BLOCK H & R INC | 23 | $1 | 0.0% | $20.60 | -1.4% | COM | 093671105 |
| TDC | TERADATA CORP DEL | 24 | $1 | 0.0% | $33.74 | +34.8% | COM | 88076W103 |
| — | CHINA SOUTHERN AIRLINES CO L | 27 | $1 | 0.0% | $37.04 | — | SPON ADR CL H | 169409109 |
| MNKD | MANNKIND CORP | 200 | $1 | 0.0% | $1.17 | +271.8% | COM NEW | 56400P706 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5 | $1 | 0.0% | $200.00 | — | DJ INTERNT IDX | 33733E302 |
| BTI | BRITISH AMERN TOB PLC | 19 | $1 | 0.0% | $36919.50 | — | SPONSORED ADR | 110448107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7 | $1 | 0.0% | $115.61 | +26.8% | COM | 015271109 |
| L | LOEWS CORP | 14 | $1 | 0.0% | $50.24 | +9.5% | COM | 540424108 |
| — | LIBERTY MEDIA CORP DEL | 20 | $1 | 0.0% | $27250.00 | — | COM SER C FRMLA | 531229854 |
| TELFY | TELEFONICA S A | 223 | $1 | 0.0% | $1682.29 | — | SPONSORED ADR | 879382208 |
| AEE | AMEREN CORP | 14 | $1 | 0.0% | $63.90 | +14.2% | COM | 023608102 |
| — | ARISTA NETWORKS INC | 3 | $1 | 0.0% | $238914.28 | — | COM | 040413106 |
| WIT | WIPRO LTD | 72 | $1 | 0.0% | $3638.89 | — | SPON ADR 1 SH | 97651M109 |
| CF | CF INDS HLDGS INC | 15 | $1 | 0.0% | $32.31 | +42.5% | COM | 125269100 |
| HSBC | HSBC HLDGS PLC | 29 | $1 | 0.0% | $34.48 | — | SPON ADR NEW | 404280406 |
| PSO | PEARSON PLC | 106 | $1 | 0.0% | $4294.98 | — | SPONSORED ADR | 705015105 |
| LDOS | LEIDOS HOLDINGS INC | 7 | $1 | 0.0% | $93.43 | +3.4% | COM | 525327102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 37 | $1 | 0.0% | $30108.69 | — | SPONSORED ADR | 715684106 |
| — | PETROCHINA CO LTD | 22 | $1 | 0.0% | $45.45 | — | SPONSORED ADR | 71646E100 |
| LEG | LEGGETT & PLATT INC | 12 | $1 | 0.0% | $31.01 | +67.8% | COM | 524660107 |
| NVT | NVENT ELECTRIC PLC | 41 | $1 | 0.0% | $19.75 | +45.2% | SHS | G6700G107 |
| — | HOLLYFRONTIER CORP | 16 | $1 | 0.0% | $15706.25 | — | COM | 436106108 |
| LW | LAMB WESTON HLDGS INC | 18 | $1 | 0.0% | $67.43 | +9.9% | COM | 513272104 |
| HRL | HORMEL FOODS CORP | 25 | $1 | 0.0% | $35.30 | +17.6% | COM | 440452100 |
| HST | HOST HOTELS & RESORTS INC | 32 | $1 | 0.0% | $13.53 | +6.5% | COM | 44107P104 |
| SYF | SYNCHRONY FINANCIAL | 26 | $1 | 0.0% | $29.84 | +37.5% | COM | 87165B103 |
| — | JUNIPER NETWORKS INC | 22 | $1 | 0.0% | — | — | COM | 48203R104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 23 | $1 | 0.0% | $46.20 | +17.0% | COM | 74251V102 |
| SNPS | SYNOPSYS INC | 5 | $1 | 0.0% | $136.00 | +86.6% | COM | 871607107 |
| JBHT | HUNT J B TRANS SVCS INC | 8 | $1 | 0.0% | $100.71 | +60.6% | COM | 445658107 |
| EXPE | EXPEDIA GROUP INC | 5 | $1 | 0.0% | $112.23 | +51.6% | COM NEW | 30212P303 |
| HII | HUNTINGTON INGALLS INDS INC | 6 | $1 | 0.0% | $191.85 | -0.1% | COM | 446413106 |
| HCM | HUTCHMED CHINA LTD | 28 | $1 | 0.0% | $17838.71 | — | SPONSORED ADS | 44842L103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 16 | $1 | 0.0% | $79.24 | 0.0% | COM | 450056106 |
| IBN | ICICI BANK LIMITED | 67 | $1 | 0.0% | $14.93 | — | ADR | 45104G104 |
| EQNR | EQUINOR ASA | 46 | $1 | 0.0% | $18957.18 | — | SPONSORED ADR | 29446M102 |
| EQR | EQUITY RESIDENTIAL | 17 | $1 | 0.0% | $63.46 | -0.6% | SH BEN INT | 29476L107 |
| — | WESTROCK CO | 14 | $1 | 0.0% | — | — | COM | 96145D105 |
| REG | REGENCY CTRS CORP | 16 | $1 | 0.0% | $32.96 | +58.9% | COM | 758849103 |
| RJF | RAYMOND JAMES FINL INC | 10 | $1 | 0.0% | $49.20 | +65.4% | COM | 754730109 |
| DB | DEUTSCHE BANK A G | 85 | $1 | 0.0% | $7.45 | +63.3% | NAMEN AKT | D18190898 |
| ADNT | ADIENT PLC | 16 | $1 | 0.0% | $15.48 | +202.2% | ORD SHS | G0084W101 |
| — | ARCONIC CORPORATION | 29 | $1 | 0.0% | — | — | COM | 03966V107 |
| AES | AES CORP | 56 | $1 | 0.0% | $12.81 | +73.2% | COM | 00130H105 |
| UHS | UNIVERSAL HLTH SVCS INC | 9 | $1 | 0.0% | $139.36 | +5.9% | CL B | 913903100 |
| PRGO | PERRIGO CO PLC | 13 | $1 | 0.0% | $51.60 | -14.1% | SHS | G97822103 |
| NEU | NEWMARKET CORP | 4 | $1 | 0.0% | $390.45 | -19.0% | COM | 651587107 |
| NWL | NEWELL BRANDS INC | 40 | $1 | 0.0% | $12.00 | +86.8% | COM | 651229106 |
| SAN | BANCO SANTANDER S.A. | 373 | $1 | 0.0% | $2347.53 | — | ADR | 05964H105 |
| NTAP | NETAPP INC | 18 | $1 | 0.0% | $45.18 | +54.6% | COM | 64110D104 |
| FOXA | FOX CORP | 26 | $1 | 0.0% | $31.67 | +11.6% | CL A COM | 35137L105 |
| — | DUKE REALTY CORP | 16 | $1 | 0.0% | $33950.00 | — | COM NEW | 264411505 |
| FTNT | FORTINET INC | 4 | $1 | 0.0% | $18.82 | +126.8% | COM | 34959E109 |
| VAL/WS | VALARIS LIMITED | 206 | $1 | 0.0% | $4.85 | — | *W EXP 04/29/202 | G9460G119 |
| CAJPY | CANON INC | 43 | $1 | 0.0% | $13464.55 | — | SPONSORED ADR | 138006309 |
| — | BRF SA | 183 | $1 | 0.0% | $5.46 | — | SPONSORED ADR | 10552T107 |
| NOV | NOV INC | 68 | $1 | 0.0% | $14.51 | +7.2% | COM | 62955J103 |
| VYX | NCR CORP NEW | 24 | $1 | 0.0% | $19.32 | +43.3% | COM | 62886E108 |