CIK: 0001793432 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $2,662,089 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RPAR | RPAR Risk Parity ETF | 26,071,098 | $630,138 | 23.7% | $4100.45 | — | RPAR RISK PARI | 886364603 |
| IVV | iShares Core SP 500 ETF | 470,202 | $202,572 | 7.6% | $850.43 | — | CORE S&P500 ETF | 464287200 |
| — | SPDR Gold MiniShares | 6,842,460 | $119,343 | 4.5% | $9437.94 | — | SPDR GLD MINIS | 98149E204 |
| TIP | iShares TIPS Bond ETF | 864,591 | $110,169 | 4.1% | $46166.62 | — | TIPS BD ETF | 464287176 |
| ACWI | iShares MSCI ACWI ETF | 1,045,536 | $104,470 | 3.9% | $62570.01 | — | MSCI ACWI ETF | 464288257 |
| OEF | iShares SP 100 ETF | 509,955 | $100,685 | 3.8% | $104558.95 | — | S&P 100 ETF | 464287101 |
| GUNR | FlexShares Global Upstream Resources ETF | 2,295,038 | $83,903 | 3.2% | $36.93 | — | MORNSTAR UPSTR | 33939L407 |
| VTI | Vanguard Total Stock Market ETF | 363,299 | $80,674 | 3.0% | $63445.87 | — | TOTAL STK MKT | 922908769 |
| VWO | Vanguard FTSE Emerging Markets ETF | 1,333,777 | $66,592 | 2.5% | $12788.05 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | Vanguard SP 500 ETF | 164,310 | $65,017 | 2.4% | $192161.22 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR SP 500 ETF | 128,534 | $55,343 | 2.1% | $156537.39 | — | TR UNIT | 78462F103 |
| VEA | Vanguard FTSE Developed Markets ETF | 891,791 | $45,026 | 1.7% | $12534.81 | — | FTSE DEV MKT ETF | 921943858 |
| VTV | Vanguard Value Index ETF | 323,317 | $43,767 | 1.6% | $746.19 | — | VALUE ETF | 922908744 |
| CM | Canadian Imperial | 270,300 | $30,402 | 1.1% | $29.28 | +62.2% | COM | 136069101 |
| AAPL | Apple Inc | 217,098 | $30,358 | 1.1% | $99.99 | +43.9% | COM | 037833100 |
| PAVE | Global X US Infrastructure Dev ETF | 1,140,255 | $28,973 | 1.1% | $52.97 | — | US INFR DEV ETF | 37954Y673 |
| GOOGL | Alphabet Inc Class A | 10,644 | $28,336 | 1.1% | $94.49 | +42.9% | CAP STK CL A | 02079K305 |
| MSFT | Microsoft Corp | 97,808 | $27,574 | 1.0% | $195.73 | +43.4% | COM | 594918104 |
| BNS | Bank Of Nova Scotia | 387,200 | $23,824 | 0.9% | $38.28 | +29.1% | COM | 064149107 |
| DFAI | DFA Int Core Equity Market ETF | 724,302 | $20,939 | 0.8% | $28.61 | — | INTL CORE EQT MK | 25434V203 |
| TBT | ProShares UltraShort 20 Year Treasury | 1,000,000 | $18,350 | 0.7% | $21.74 | — | PSHS ULTSH 20YRS | 74347B201 |
| DFAE | DFA Emerging Core Equity Market ETF | 598,585 | $16,311 | 0.6% | $28.37 | — | EMGR CRE EQT MNG | 25434V302 |
| ADI | Analog Devices Inc | 87,750 | $14,696 | 0.6% | $141.12 | +10.0% | COM | 032654105 |
| AMZN | Amazon.Com Inc | 4,352 | $14,132 | 0.5% | $146.06 | +18.1% | COM | 023135106 |
| DFAU | DFA US Core Equity Market ETF | 448,175 | $13,508 | 0.5% | $29.41 | — | US CORE EQT MKT | 25434V104 |
| CMCSA | Comcast Corp New | 234,541 | $13,117 | 0.5% | $37.78 | +36.0% | CL A | 20030N101 |
| FISV | Fiserv Inc | 118,722 | $12,881 | 0.5% | $114.75 | -2.6% | COM | 337738108 |
| JNJ | Johnson Johnson | 78,466 | $12,672 | 0.5% | $137.32 | +9.4% | COM | 478160104 |
| VIG | Vanguard Dividend Appreciation ETF | 78,847 | $12,110 | 0.5% | $62329.39 | — | DIV APP ETF | 921908844 |
| MDT | Medtronic PLC | 93,908 | $11,830 | 0.4% | $101.58 | +11.7% | SHS | G5960L103 |
| MA | Mastercard Inc CL A | 32,715 | $11,374 | 0.4% | $339.55 | +4.5% | CL A | 57636Q104 |
| VAC | Marriott Vacations World | 70,422 | $11,117 | 0.4% | $171.22 | -11.5% | COM | 57164Y107 |
| EEM | iShares MSCI Emerging Markets ETF | 213,982 | $10,780 | 0.4% | $28479.29 | — | MSCI EMG MKT ETF | 464287234 |
| GLD | SPDR Gold Shares | 65,567 | $10,767 | 0.4% | $91083.66 | — | GOLD SHS | 78463V107 |
| MCO | Moodys Corp Com | 30,025 | $10,662 | 0.4% | $270.17 | +34.4% | COM | 615369105 |
| VZ | Verizon | 193,043 | $10,426 | 0.4% | $42.49 | -0.4% | COM | 92343V104 |
| TSLA | Tesla Inc | 13,368 | $10,366 | 0.4% | $204.91 | +14.9% | COM | 88160R101 |
| LOW | Lowes Companies Inc | 49,198 | $9,980 | 0.4% | $155.43 | +18.1% | COM | 548661107 |
| SYY | Sysco Corp | 122,858 | $9,702 | 0.4% | $68.37 | -0.9% | COM | 871829107 |
| MSCI | MSCI Inc Com | 15,434 | $9,389 | 0.4% | $399.43 | +46.0% | COM | 55354G100 |
| PEP | Pepsico Inc | 55,943 | $8,414 | 0.3% | $117.63 | +14.8% | COM | 713448108 |
| TAN | Invesco Solar ETF | 105,241 | $8,384 | 0.3% | $79.78 | — | SOLAR ETF | 46138G706 |
| UNH | Unitedhealth Group | 20,711 | $8,092 | 0.3% | $317.57 | +21.2% | COM | 91324P102 |
| SHW | Sherwin Williams Co | 25,985 | $7,268 | 0.3% | $251.35 | +12.0% | COM | 824348106 |
| WM | Waste Management Inc | 48,294 | $7,213 | 0.3% | $103.96 | +34.4% | COM | 94106L109 |
| DIS | Walt Disney Co | 41,196 | $6,918 | 0.3% | $155.89 | +11.7% | COM | 254687106 |
| PGF | Invesco Financial Preferred ETF | 353,627 | $6,701 | 0.3% | $3724.89 | — | FINL PFD ETF | 46137V621 |
| ORCL | Oracle Corp Com | 75,797 | $6,604 | 0.2% | $59.34 | +40.4% | COM | 68389X105 |
| PSA | Public Storage | 22,101 | $6,566 | 0.2% | $188.12 | +36.8% | COM | 74460D109 |
| ICE | InterContinental Exchange Inc | 56,566 | $6,494 | 0.2% | $106.38 | +5.3% | COM | 45866F104 |
| NKE | Nike Inc B | 46,067 | $6,430 | 0.2% | $120.56 | +26.5% | CL B | 654106103 |
| SPGI | SP Global Inc Com | 15,131 | $6,429 | 0.2% | $319.03 | +31.0% | COM | 78409V104 |
| AZO | Autozone Inc Com | 3,741 | $6,352 | 0.2% | $1237.02 | +29.7% | COM | 053332102 |
| SWKS | Skyworks Solutions | 38,048 | $6,269 | 0.2% | $151.43 | +6.9% | COM | 83088M102 |
| VNQ | Vanguard Real Estate Index Fund ETF | 61,258 | $6,234 | 0.2% | $14755.14 | — | REAL ESTATE ETF | 922908553 |
| PEY | Invesco High Yield Equity Dividend Achievers | 310,950 | $6,158 | 0.2% | $18.12 | — | HIG YLD EQ DIV | 46137V563 |
| V | Visa Inc A | 28,849 | $6,122 | 0.2% | $198.73 | +14.2% | COM CL A | 92826C839 |
| IAU | iShares Gold Trust | 172,804 | $5,773 | 0.2% | $33.71 | — | ISHARES NEW | 464285204 |
| MDLZ | Mondelez Intl Inc | 97,992 | $5,735 | 0.2% | $46.68 | +18.8% | CL A | 609207105 |
| CARR | Carrier Global | 108,212 | $5,590 | 0.2% | $36.10 | +40.5% | COM | 14448C104 |
| — | Inari Med Inc Com | 68,831 | $5,582 | 0.2% | $87.29 | — | COM | 45332Y109 |
| DLTR | Dollar Tree Inc Com | 58,269 | $5,577 | 0.2% | $104.96 | -8.4% | COM | 256746108 |
| CL | Colgate-Palmolive Co | 72,191 | $5,456 | 0.2% | $70.09 | +2.3% | COM | 194162103 |
| TRTX | TPG RE Finance Trust | 426,912 | $5,387 | 0.2% | $15848.24 | — | COM | 87266M107 |
| NEM | Newmont Goldcorp | 99,174 | $5,385 | 0.2% | $51.55 | -0.4% | COM | 651639106 |
| CCI | Crown Castle Intl | 31,058 | $5,383 | 0.2% | $127.87 | +21.9% | COM | 22822V101 |
| SM | SM Energy Co | 201,135 | $5,305 | 0.2% | $4.99 | +273.8% | COM | 78454L100 |
| ZIP | Ziprecruiter Inc | 184,635 | $5,095 | 0.2% | $25.80 | +0.3% | CL A | 98980B103 |
| MTD | Mettler-Toledo | 3,607 | $4,968 | 0.2% | $1158.61 | +29.9% | COM | 592688105 |
| TJX | TJX Companies Inc | 75,093 | $4,954 | 0.2% | $62.04 | +5.5% | COM | 872540109 |
| BDX | Becton Dickinson co | 19,575 | $4,811 | 0.2% | $225.37 | +1.2% | COM | 075887109 |
| — | Linde PLC Com | 16,019 | $4,699 | 0.2% | $1302.25 | — | SHS | G5494J103 |
| VMC | Vulcan Materials Co | 27,698 | $4,685 | 0.2% | $156.31 | +10.6% | COM | 929160109 |
| LKQ | LKQ Corp Com | 92,050 | $4,631 | 0.2% | $37.36 | +22.3% | COM | 501889208 |
| GGG | Graco Inc | 62,291 | $4,358 | 0.2% | $66.70 | +8.6% | COM | 384109104 |
| IWM | iShares Russell 2000 ETF | 19,502 | $4,266 | 0.2% | $10348.42 | — | RUSSELL 2000 ETF | 464287655 |
| USB | US Bancorp Del | 69,718 | $4,176 | 0.2% | $40.34 | +15.7% | COM NEW | 902973304 |
| COP | Conocophillips Com | 60,928 | $4,129 | 0.2% | $42.07 | +17.2% | COM | 20825C104 |
| RCI | Rogers Comm Inc CL B (BC) | 87,000 | $4,092 | 0.2% | $41.15 | +22.3% | CL B | 775109200 |
| OTIS | Otis Worldwide Corp | 47,075 | $3,864 | 0.1% | $60.84 | +35.0% | COM | 68902V107 |
| MIDD | Middleby Corp Del | 22,623 | $3,857 | 0.1% | $147.22 | +22.8% | COM | 596278101 |
| QQQ | Invesco QQQ Trust | 10,648 | $3,816 | 0.1% | $141119.62 | — | UNIT SER 1 | 46090E103 |
| PG | Procter And Gamble | 27,006 | $3,775 | 0.1% | $113.07 | +12.5% | COM | 742718109 |
| VHT | Vanguard Health Care ETF | 15,034 | $3,729 | 0.1% | $20022.66 | — | HEALTH CAR ETF | 92204A504 |
| EDV | Vanguard Extended Duration ETF | 27,240 | $3,691 | 0.1% | $16320.39 | — | EXTENDED DUR | 921910709 |
| JPM | JPMorgan Chase co. | 21,879 | $3,581 | 0.1% | $109.42 | +28.2% | COM | 46625H100 |
| ECL | Ecolab Inc | 17,112 | $3,578 | 0.1% | $200.57 | +4.0% | COM | 278865100 |
| CME | Cme Group Inc Com CL | 18,265 | $3,532 | 0.1% | $163.15 | +3.7% | COM | 12572Q105 |
| BRK/B | Berkshire Hathaway Class B | 12,937 | $3,531 | 0.1% | $231.51 | +21.3% | CL B NEW | 084670702 |
| META | Facebook Inc A | 10,500 | $3,495 | 0.1% | $242.23 | +47.7% | CL A | 30303M102 |
| BAX | Baxter International | 43,248 | $3,490 | 0.1% | $71.68 | -0.2% | COM | 071813109 |
| INTU | Intuit Com | 6,333 | $3,416 | 0.1% | $389.10 | +34.8% | COM | 461202103 |
| VRSK | Verisk Analytics Inc | 16,858 | $3,376 | 0.1% | $172.25 | +9.3% | COM | 92345Y106 |
| AWI | Armstrong World Inds Inc New | 34,843 | $3,326 | 0.1% | $80.81 | +24.0% | COM | 04247X102 |
| FDS | Factset Research | 8,338 | $3,291 | 0.1% | $302.20 | +15.4% | COM | 303075105 |
| — | DoubleLine Income Solutions | 174,682 | $3,102 | 0.1% | $7909.81 | — | COM | 258622109 |
| IWB | iShares Russell 1000 ETF | 12,822 | $3,099 | 0.1% | $2119.85 | — | RUS 1000 ETF | 464287622 |
| VDE | Vanguard Energy ETF | 38,252 | $2,862 | 0.1% | $31169.53 | — | ENERGY ETF | 92204A306 |
| — | Annaly Capital | 329,836 | $2,849 | 0.1% | $3894.09 | — | COM | 035710409 |
| SNOW | Snowflake Inc | 9,377 | $2,835 | 0.1% | $277.25 | +2.6% | CL A | 833445109 |
| GSG | iShares SP GSCI Commodity-Indexed Trust | 165,229 | $2,785 | 0.1% | $279.75 | — | UNIT BEN INT | 46428R107 |
| — | Nuveen AMT-Free Quality Muni Inc | 174,750 | $2,664 | 0.1% | $4249.17 | — | COM | 670657105 |
| — | MFS Intermediate Income TR | 735,333 | $2,661 | 0.1% | $3.73 | — | SH BEN INT | 55273C107 |
| CGW | Invesco SP Global Water ETF | 47,665 | $2,661 | 0.1% | $50.58 | — | S&P GBL WATER | 46138E263 |
| IWV | iShares Russell 3000 ETF | 10,308 | $2,626 | 0.1% | $8799.69 | — | RUSSELL 3000 ETF | 464287689 |
| ABBV | AbbVie Inc | 24,251 | $2,615 | 0.1% | $80.23 | +21.2% | COM | 00287Y109 |
| GOOG | Alphabet Inc Class C | 1,001 | $2,548 | 0.1% | $81.05 | +68.8% | CAP STK CL C | 02079K107 |
| VEEV | Veeva SYS Inc CL A | 8,781 | $2,530 | 0.1% | $151.68 | +109.2% | CL A COM | 922475108 |
| NSC | Norfolk Southern | 10,102 | $2,417 | 0.1% | $227.68 | +2.5% | COM | 655844108 |
| SHC | Sotera Health Co | 90,021 | $2,354 | 0.1% | $26.39 | -8.3% | COM | 83601L102 |
| CLNE | Clean Energy Fuels | 287,018 | $2,339 | 0.1% | $2.30 | +245.9% | COM | 184499101 |
| EFA | iShares MSCI EAFE ETF | 29,749 | $2,320 | 0.1% | $16384.94 | — | MSCI EAFE ETF | 464287465 |
| — | Nuveen CA AMT-Free Quality Muni Inc | 138,938 | $2,285 | 0.1% | $7977.65 | — | COM | 670651108 |
| AGG | iShares Core US Aggregate Bond ETF | 19,693 | $2,261 | 0.1% | $16922.25 | — | CORE US AGGBD ET | 464287226 |
| VGT | Vanguard Information Technology ETF | 5,591 | $2,248 | 0.1% | $92873.35 | — | INF TECH ETF | 92204A702 |
| VRSN | Verisign Inc | 10,793 | $2,212 | 0.1% | $200.12 | +8.5% | COM | 92343E102 |
| RAMP | Liveramp HLDGS Inc | 45,795 | $2,162 | 0.1% | $48.08 | -6.2% | COM | 53815P108 |
| DHR | Danaher Corporation | 6,858 | $2,089 | 0.1% | $188.73 | +41.4% | COM | 235851102 |
| BA | Boeing Co Com | 9,436 | $2,075 | 0.1% | $330.40 | -32.5% | COM | 097023105 |
| ABT | Abbott Laboratories | 16,820 | $1,987 | 0.1% | $101.86 | +11.4% | COM | 002824100 |
| QCOM | Qualcomm Inc | 15,329 | $1,977 | 0.1% | $86.76 | +48.5% | COM | 747525103 |
| AMGN | Amgen Inc | 9,238 | $1,964 | 0.1% | $195.41 | +2.5% | COM | 031162100 |
| UNP | Union Pacific Corp | 9,660 | $1,893 | 0.1% | $146.43 | +33.3% | COM | 907818108 |
| — | BlackRock Multi-Sector Income | 97,898 | $1,831 | 0.1% | $8780.70 | — | COM | 09258A107 |
| CDW | CDW Corporation | 9,999 | $1,820 | 0.1% | $141.44 | +26.5% | COM | 12514G108 |
| ZM | Zoom Video | 6,898 | $1,803 | 0.1% | $354.50 | -4.9% | CL A | 98980L101 |
| XOM | Exxon Mobil Corp | 30,481 | $1,792 | 0.1% | $45.35 | +6.8% | COM | 30231G102 |
| IUSG | iShares Core SP U.S. Growth ETF | 17,192 | $1,760 | 0.1% | $4140.54 | — | CORE S&P US GWT | 464287671 |
| ITOT | iShares Core SP Total U.S. Stock Market ETF | 17,782 | $1,749 | 0.1% | $40091.22 | — | CORE S&P TTL STK | 464287150 |
| PAYC | Paycom Software Inc | 3,470 | $1,720 | 0.1% | $347.43 | +25.7% | COM | 70432V102 |
| — | Invesco California Value Municipal Income Trust | 120,887 | $1,668 | 0.1% | $1329.20 | — | COM | 46132H106 |
| PFE | Pfizer Inc | 38,595 | $1,660 | 0.1% | $29.82 | +19.6% | COM | 717081103 |
| BRK/A | Berkshire Hathaway Class A | 4 | $1,645 | 0.1% | $330831.75 | +27.7% | CL A | 084670108 |
| SLV | iShares Silver Trust | 78,617 | $1,613 | 0.1% | $353.32 | — | ISHARES | 46428Q109 |
| NFLX | Netflix Inc | 2,637 | $1,609 | 0.1% | $43.43 | +26.7% | COM | 64110L106 |
| ACN | Accenture PLC A | 4,870 | $1,558 | 0.1% | $177.81 | +71.8% | SHS CLASS A | G1151C101 |
| BXMT | Blackstone Mortgage | 50,294 | $1,556 | 0.1% | $6834.49 | — | COM CL A | 09257W100 |
| UBER | Uber Technologies Inc | 34,436 | $1,542 | 0.1% | $46.62 | -6.3% | COM | 90353T100 |
| — | BlackRock MuniYield CA Quality Fund | 94,284 | $1,503 | 0.1% | $5361.48 | — | COM | 09254N103 |
| XEVMX | Eaton Vance California Municipal Bond Fund | 125,743 | $1,501 | 0.1% | $886.17 | — | COM | 27828A100 |
| CSCO | Cisco SYS Inc Com | 27,532 | $1,498 | 0.1% | $44.08 | +11.7% | COM | 17275R102 |
| AXP | American Express Co | 8,478 | $1,420 | 0.1% | $120.69 | +31.1% | COM | 025816109 |
| BL | Blackline Inc Com | 11,846 | $1,398 | 0.1% | $50.93 | +125.6% | COM | 09239B109 |
| DDOG | Datadog Inc CL A Com | 9,776 | $1,381 | 0.1% | $87.74 | +43.9% | CL A COM | 23804L103 |
| — | BlackRock Core Bond | 83,273 | $1,379 | 0.1% | $16.43 | — | SHS BEN INT | 09249E101 |
| REXR | Rexford Industrial | 24,138 | $1,375 | 0.1% | $43113.07 | — | COM | 76169C100 |
| DVY | iShares Select Dividend ETF | 11,978 | $1,374 | 0.1% | $3358.90 | — | SELECT DIVID ETF | 464287168 |
| IWR | iShares Russell Mid-Cap ETF | 17,460 | $1,365 | 0.1% | $43169.99 | — | RUS MID CAP ETF | 464287499 |
| ADBE | Adobe Inc | 2,351 | $1,353 | 0.1% | $389.99 | +61.4% | COM | 00724F101 |
| NVDA | Nvidia Corp | 6,375 | $1,320 | 0.0% | $17.72 | +16.9% | COM | 67066G104 |
| BND | Vanguard Total Bond Market ETF | 14,995 | $1,281 | 0.0% | $85.63 | — | TOTAL BND MRKT | 921937835 |
| KHC | Kraft Heinz Co Com | 34,632 | $1,275 | 0.0% | $21.14 | +44.5% | COM | 500754106 |
| CRM | Salesforce.Com Inc | 4,841 | $1,253 | 0.0% | $194.66 | +28.9% | COM | 79466L302 |
| DIA | SPDR Dow Jones Industrial Average ETF | 3,668 | $1,243 | 0.0% | $22887.82 | — | UT SER 1 | 78467X109 |
| MMM | 3M Company | 7,059 | $1,238 | 0.0% | $108.74 | +26.3% | COM | 88579Y101 |
| — | DoubleLine Yield Opps | 63,275 | $1,209 | 0.0% | $4214.87 | — | COM | 25862D105 |
| IJH | iShares Core SP Mid-Cap ETF | 4,523 | $1,189 | 0.0% | $45418.71 | — | CORE S&P MCP ETF | 464287507 |
| HD | Home Depot Inc | 3,533 | $1,159 | 0.0% | $218.23 | +35.0% | COM | 437076102 |
| RTX | Raytheon Technologies | 13,669 | $1,157 | 0.0% | $65.33 | +18.5% | COM | 75513E101 |
| INTC | Intel Corp Com | 20,584 | $1,096 | 0.0% | $45.08 | +10.5% | COM | 458140100 |
| BAC | Bank Of America Corp | 25,413 | $1,078 | 0.0% | $25.45 | +41.8% | COM | 060505104 |
| MCD | McDonalds Corp | 4,939 | $1,077 | 0.0% | $189.99 | +13.6% | COM | 580135101 |
| VT | Vanguard Total World Stock | 10,509 | $1,070 | 0.0% | $58128.85 | — | TT WRLD ST ETF | 922042742 |
| TSLX | Sixth Street Specialty Lending | 47,226 | $1,068 | 0.0% | $21.35 | +7.3% | COM | 83012A109 |
| CHD | Church Dwight | 12,902 | $1,065 | 0.0% | $76.39 | +5.4% | COM | 171340102 |
| XLF | Financial Select Sector SPDR | 27,725 | $1,040 | 0.0% | $3308.13 | — | FINANCIAL | 81369Y605 |
| IBB | iShares Nasdaq Biotechnology ETF | 6,386 | $1,032 | 0.0% | $12704.20 | — | ISHARES BIOTECH | 464287556 |
| AMT | American Tower Corp | 3,863 | $1,030 | 0.0% | $218.19 | +14.0% | COM | 03027X100 |
| VYM | Vanguard High Dividend Yield ETF | 9,851 | $1,018 | 0.0% | $88717.78 | — | HIGH DIV YLD | 921946406 |
| ADP | Automatic Data | 5,388 | $1,011 | 0.0% | $175.78 | +6.8% | COM | 053015103 |
| EA | Electronic Arts | 7,046 | $1,002 | 0.0% | $134.76 | +1.7% | COM | 285512109 |
| TGT | Target Corp Com | 4,366 | $998 | 0.0% | $159.43 | +37.9% | COM | 87612E106 |
| SYK | Stryker Corp | 3,759 | $993 | 0.0% | $241.35 | +5.7% | COM | 863667101 |
| — | Royal Dutch Shell A | 22,224 | $990 | 0.0% | $34890.00 | — | SPONS ADR A | 780259206 |
| IWF | iShares Russell 1000 Growth ETF | 3,444 | $943 | 0.0% | $89830.94 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | iShares Russell 1000 Value ETF | 6,015 | $941 | 0.0% | $8832.80 | — | RUS 1000 VAL ETF | 464287598 |
| DFAC | DFA US Core Equity 2 ETF | 34,247 | $909 | 0.0% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| XPCKX | PIMCO Calif Mun Inco | 92,100 | $889 | 0.0% | $9.22 | — | COM | 72200M108 |
| PYPL | Paypal Holdings Inc | 3,382 | $880 | 0.0% | $115.82 | +144.4% | COM | 70450Y103 |
| RY | Royal Bank Of Canada | 8,813 | $876 | 0.0% | $78.06 | +30.5% | COM | 780087102 |
| TMO | Thermo Fisher | 1,530 | $874 | 0.0% | $452.46 | +19.9% | COM | 883556102 |
| IVE | iShares SP 500 Value ETF | 5,936 | $863 | 0.0% | $88704.61 | — | S&P 500 VAL ETF | 464287408 |
| ROST | Ross Stores Inc Com | 7,897 | $859 | 0.0% | $118.08 | -3.5% | COM | 778296103 |
| XLK | Technology Select Sector SPDR ETF | 5,725 | $854 | 0.0% | $19681.06 | — | TECHNOLOGY | 81369Y803 |
| AVB | Avalonbay | 3,659 | $811 | 0.0% | $141.62 | +36.2% | COM | 053484101 |
| NEE | Nextera Energy Inc | 10,241 | $804 | 0.0% | $63.15 | +13.8% | COM | 65339F101 |
| ESS | Essex Property Trust | 2,450 | $788 | 0.0% | $200.67 | +37.2% | COM | 297178105 |
| KREF | KKR Real Estate Fin | 36,300 | $781 | 0.0% | $19.32 | — | COM | 48251K100 |
| T | ATT Inc | 28,460 | $768 | 0.0% | $16.54 | -2.8% | COM | 00206R102 |
| SBUX | Starbucks Corp Com | 6,916 | $762 | 0.0% | $89.02 | +18.7% | COM | 855244109 |
| BSV | Vanguard Short-Term Bond ETF | 9,240 | $757 | 0.0% | $34201.15 | — | SHORT TRM BOND | 921937827 |
| VUG | Vanguard Growth Index ETF | 2,584 | $749 | 0.0% | $101670.52 | — | GROWTH ETF | 922908736 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 9,000 | $741 | 0.0% | $83.23 | — | SHRT TRM CORP BD | 92206C409 |
| GS | Goldman Sachs Group | 1,953 | $738 | 0.0% | $247.05 | +41.6% | COM | 38141G104 |
| CNI | Canadian Natl RY Co | 6,198 | $716 | 0.0% | $99.39 | +2.2% | COM | 136375102 |
| GDX | VanEck Vectors Gold Miners ETF | 24,274 | $715 | 0.0% | $2151.64 | — | GOLD MINERS ETF | 92189F106 |
| BUD | Anheuser-Busch Inbev | 12,697 | $715 | 0.0% | $74230.35 | — | SPONSORED ADR | 03524A108 |
| — | Nuveen CA Quality Muni Income | 45,200 | $711 | 0.0% | $7865.16 | — | COM | 67066Y105 |
| — | Coupa Software Inc | 3,223 | $706 | 0.0% | $136808.45 | — | COM | 22266L106 |
| TROW | T. Rowe Price Group Inc | 3,512 | $690 | 0.0% | $85.75 | +102.9% | COM | 74144T108 |
| — | Dynavax Technologies | 35,904 | $689 | 0.0% | $3446.24 | — | COM NEW | 268158201 |
| HDB | HDFC Bank LTD Spon | 9,295 | $679 | 0.0% | $2708.16 | — | SPONSORED ADS | 40415F101 |
| NOW | Servicenow Inc Com | 1,084 | $674 | 0.0% | $69.23 | +74.9% | COM | 81762P102 |
| VFH | Vanguard Financials ETF | 7,181 | $669 | 0.0% | $47883.86 | — | FINANCIALS ETF | 92204A405 |
| GE | General Electric Co | 6,445 | $664 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| — | Luminar Technologies Inc | 41,620 | $649 | 0.0% | $19.67 | — | COM CL A | 550424105 |
| SNAP | Snap Inc CL A | 8,731 | $644 | 0.0% | $15.35 | +370.7% | CL A | 83304A106 |
| — | Neuberger Berman CA Muni Fund | 44,274 | $635 | 0.0% | $2063.52 | — | COM | 64123C101 |
| ROK | Rockwell Automation | 2,155 | $633 | 0.0% | $142.41 | +99.9% | COM | 773903109 |
| EIX | Edison Intl | 11,089 | $622 | 0.0% | $50.35 | -6.5% | COM | 281020107 |
| CZR | Caesars | 5,506 | $618 | 0.0% | $48.76 | +100.3% | COM | 12769G100 |
| UPS | United Parcel SVC | 3,395 | $618 | 0.0% | $115.89 | +40.4% | CL B | 911312106 |
| BABA | Alibaba Group | 4,171 | $617 | 0.0% | $117678.38 | — | SPONSORED ADS | 01609W102 |
| CVX | Chevron Corp New Com | 6,069 | $615 | 0.0% | $89.90 | -7.3% | COM | 166764100 |
| ZTS | Zoetis Inc Com | 3,106 | $603 | 0.0% | $142.38 | +36.1% | CL A | 98978V103 |
| XLV | Healthcare Select Sector SPDR | 4,715 | $600 | 0.0% | $17342.31 | — | SBI HEALTHCARE | 81369Y209 |
| — | Nuveen AMT-Free Municipal Credit Income | 34,000 | $585 | 0.0% | $12433.73 | — | COM | 67071L106 |
| CPNG | Coupang Inc | 20,641 | $574 | 0.0% | $34.57 | 0.0% | CL A | 22266T109 |
| IJR | iShares Core SP Small-Cap ETF | 5,237 | $571 | 0.0% | $310.42 | — | CORE S&P SCP ETF | 464287804 |
| PFF | iShares Preferred and Income Securities ETF | 14,300 | $554 | 0.0% | $2040.69 | — | PFD AND INCM SEC | 464288687 |
| MDY | SPDR SP MidCap 400 ETF | 1,148 | $553 | 0.0% | $359383.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLE | Energy Select Sector SPDR ETF | 10,578 | $551 | 0.0% | $5723.86 | — | ENERGY | 81369Y506 |
| GSBD | Goldman Sachs BDC Inc | 28,700 | $539 | 0.0% | $19.59 | -2.4% | SHS | 38147U107 |
| VCR | Vanguard Consumer Discretionary ETF | 1,706 | $531 | 0.0% | $140280.20 | — | CONSUM DIS ETF | 92204A108 |
| XLB | Materials Select Sector SPDR ETF | 6,719 | $531 | 0.0% | $75.44 | — | SBI MATERIALS | 81369Y100 |
| GBDC | Golub Capital BDC | 33,300 | $526 | 0.0% | $9.70 | +2.6% | COM | 38173M102 |
| XME | SPDR SP Metals Mining ETF | 12,591 | $525 | 0.0% | $43.05 | — | S&P METALS MNG | 78464A755 |
| LIT | Global X Lithium Battery Tech ETF | 6,360 | $521 | 0.0% | $58.49 | — | LITHIUM BTRY ETF | 37954Y855 |
| TRV | Travelers Companies | 3,373 | $512 | 0.0% | $131.48 | +7.8% | COM | 89417E109 |
| GLW | Corning Inc | 13,607 | $496 | 0.0% | $35.10 | +0.5% | COM | 219350105 |
| MFIC | Apollo Investment Corp | 36,800 | $490 | 0.0% | $8.18 | -2.1% | COM NEW | 03761U502 |
| DOCU | Docusign Inc Com | 1,898 | $488 | 0.0% | $103.85 | +177.4% | COM | 256163106 |
| PANW | Palo Alto Networks | 1,009 | $483 | 0.0% | $59.37 | +18.3% | COM | 697435105 |
| MS | Morgan Stanley Com | 4,916 | $478 | 0.0% | $44.50 | +92.6% | COM NEW | 617446448 |
| OBDC | Owl Rock Capital Corp | 33,000 | $476 | 0.0% | $8.65 | +2.6% | COM | 69121K104 |
| STAG | Stag Indl Inc Com | 11,945 | $470 | 0.0% | $357.07 | — | COM | 85254J102 |
| — | PIMCO Dynamic Credit and Mortgage | 22,111 | $467 | 0.0% | $9039.47 | — | COM SHS | 72202D106 |
| — | Barrick Gold Corp | 25,487 | $460 | 0.0% | $146.76 | — | COM | 067901108 |
| KO | The Coca Cola Co | 9,581 | $456 | 0.0% | $44.07 | +10.7% | COM | 191216100 |
| FSLY | Fastly Inc CL A | 11,252 | $455 | 0.0% | $27.85 | +65.7% | CL A | 31188V100 |
| WIX | Wix.Com LTD Com | 2,320 | $454 | 0.0% | $139.07 | +78.1% | SHS | M98068105 |
| WMT | WalMart Inc | 3,249 | $452 | 0.0% | $37.57 | +21.0% | COM | 931142103 |
| VDC | Vanguard Consumer Staples ETF | 2,467 | $444 | 0.0% | $129172.38 | — | CONSUM STP ETF | 92204A207 |
| VIS | Vanguard Industrials ETF | 2,352 | $443 | 0.0% | $108923.05 | — | INDUSTRIAL ETF | 92204A603 |
| MO | Altria Group Inc | 9,480 | $440 | 0.0% | $32.31 | +5.2% | COM | 02209S103 |
| AEM | Agnico Eagle Mines | 8,431 | $437 | 0.0% | $56.25 | -7.5% | COM | 008474108 |
| ARCC | Ares Capital Corp | 21,200 | $430 | 0.0% | $12.51 | +5.6% | COM | 04010L103 |
| GM | General Motors Company | 8,144 | $429 | 0.0% | $34.33 | +49.4% | COM | 37045V100 |
| BOTZ | Global X Robotics AI ETF | 11,720 | $428 | 0.0% | $33.11 | — | RBTCS ARTFL INTE | 37954Y715 |
| AAP | Advance Auto Parts | 2,006 | $421 | 0.0% | $141.26 | +32.0% | COM | 00751Y106 |
| AGI | Alamos Gold Inc | 58,193 | $418 | 0.0% | $7.71 | -3.7% | COM CL A | 011532108 |
| — | Corvus Gold Inc Com | 131,563 | $417 | 0.0% | $2.87 | — | COM | 221013105 |
| SDY | SPDR SP Dividend ETF | 3,385 | $397 | 0.0% | $79859.97 | — | S&P DIVID ETF | 78464A763 |
| SWK | Stanley Black | 2,261 | $396 | 0.0% | $117.86 | +41.5% | COM | 854502101 |
| MRK | Merck Co Inc | 6,198 | $394 | 0.0% | $64.93 | +1.9% | COM | 58933Y105 |
| CRWS | Crown Crafts Inc Com | 52,345 | $391 | 0.0% | $3.02 | +72.5% | COM | 228309100 |
| — | Ihs Markit LTD Com | 3,355 | $391 | 0.0% | $418.11 | — | SHS | G47567105 |
| — | PIMCO Income Strategy Fund II | 37,969 | $387 | 0.0% | $6586.63 | — | COM | 72201J104 |
| CRSP | Crispr Therapeutics | 3,300 | $369 | 0.0% | $54.60 | +130.0% | NAMEN AKT | H17182108 |
| ARI | Apollo Commercial Real Estate | 24,167 | $366 | 0.0% | $7174.16 | — | COM | 03762U105 |
| — | PIMCO California Municipal Income Fund | 19,000 | $360 | 0.0% | $19757.00 | — | COM | 72200N106 |
| VB | Vanguard Small-Cap ETF | 1,648 | $360 | 0.0% | $98508.05 | — | SMALL CP ETF | 922908751 |
| — | Atlassian Corp PLC CL A | 909 | $355 | 0.0% | $221.22 | — | CL A | G06242104 |
| KBE | SPDR SP Bank ETF | 6,700 | $354 | 0.0% | $17722.70 | — | S&P BK ETF | 78464A797 |
| — | Zymeworks Inc Com | 12,179 | $353 | 0.0% | $12418.03 | — | COM | 98985W102 |
| NGD | New Gold Inc | 333,690 | $353 | 0.0% | $1.91 | -28.2% | COM | 644535106 |
| GD | General Dynamics | 1,801 | $353 | 0.0% | $137.62 | +29.8% | COM | 369550108 |
| LLY | Eli Lilly And Co | 1,467 | $339 | 0.0% | $132.55 | +78.5% | COM | 532457108 |
| C | Citigroup Inc | 4,810 | $337 | 0.0% | $56.10 | +6.4% | COM NEW | 172967424 |
| VO | Vanguard Mid Cap Index ETF | 1,420 | $336 | 0.0% | $128048.82 | — | MID CAP ETF | 922908629 |
| HLF | Herbalife Nutrition | 7,886 | $334 | 0.0% | $48.19 | +2.6% | COM SHS | G4412G101 |
| GIS | General Mills Inc | 5,517 | $330 | 0.0% | $43.79 | +16.4% | COM | 370334104 |
| IVW | iShares SP 500 Growth ETF | 4,346 | $321 | 0.0% | $30920.56 | — | S&P 500 GRWT ETF | 464287309 |
| ALHC | Alignment Healthcare Inc | 20,000 | $319 | 0.0% | $24.33 | -20.6% | COM | 01625V104 |
| ESGE | iShares ESG MSCI EM ETF | 7,666 | $317 | 0.0% | $189.02 | — | ESG AWR MSCI EM | 46434G863 |
| REAL | The RealReal Inc | 24,044 | $316 | 0.0% | $24.60 | -39.8% | COM | 88339P101 |
| CHTR | Charter | 432 | $314 | 0.0% | $704.80 | +7.7% | CL A | 16119P108 |
| WHR | Whirlpool Corp | 1,539 | $313 | 0.0% | $131.54 | +66.7% | COM | 963320106 |
| CAG | Conagra Brands Inc | 9,219 | $312 | 0.0% | $30.00 | -8.0% | COM | 205887102 |
| BIP | Brookfield Infrastructure Partners LP | 5,490 | $308 | 0.0% | $48.54 | — | LP INT UNIT | G16252101 |
| DE | Deere Company | 915 | $307 | 0.0% | $158.24 | +114.4% | COM | 244199105 |
| AGNC | AGNC Investment Corp | 19,235 | $305 | 0.0% | $10740.00 | — | COM | 00123Q104 |
| SIL | Global X Silver Miners ETF | 8,717 | $305 | 0.0% | $44.19 | — | GLOBAL X SILVER | 37954Y848 |
| VV | Vanguard Large Cap Index ETF | 1,500 | $301 | 0.0% | $118444.52 | — | LARGE CAP ETF | 922908637 |
| — | Fortress Trans. and Infra. | 11,700 | $296 | 0.0% | $25.30 | — | COM REP LTD LIAB | 34960P101 |
| GWW | Grainger W W Inc Com | 749 | $294 | 0.0% | $372.80 | +11.3% | COM | 384802104 |
| PH | Parker-Hannifin Corp | 1,055 | $294 | 0.0% | $157.53 | +78.0% | COM | 701094104 |
| EQIX | Equinix Inc | 371 | $293 | 0.0% | $630.77 | +20.8% | COM | 29444U700 |
| ULTA | Ulta Beauty Inc | 804 | $290 | 0.0% | $313.14 | +15.3% | COM | 90384S303 |
| — | Advertisement BlackRock MuniYield Quality III | 19,500 | $287 | 0.0% | $13614.52 | — | COM | 09254E103 |
| ETN | Eaton Corp PLC Com | 1,925 | $287 | 0.0% | $136.17 | +9.6% | SHS | G29183103 |
| MNST | Monster Beverage | 3,222 | $286 | 0.0% | $45.13 | +4.7% | COM | 61174X109 |
| COST | Costco Wholesale | 632 | $284 | 0.0% | $274.30 | +52.5% | COM | 22160K105 |
| SPG | Simon Property Group Inc | 2,184 | $283 | 0.0% | $82.63 | +23.8% | COM | 828806109 |
| MSI | Motorola Solutions | 1,212 | $282 | 0.0% | $189.04 | +16.4% | COM NEW | 620076307 |
| FIS | Fidelity National Information Services | 2,305 | $280 | 0.0% | $123.11 | -1.9% | COM | 31620M106 |
| FXC | Invesco CurrencyShares Canadian Dollar ETF | 3,600 | $278 | 0.0% | $70080.00 | — | CDN DLR SHS | 46138T104 |
| IEFA | iShares Core MSCI EAFE ETF | 3,726 | $276 | 0.0% | $3202.60 | — | CORE MSCI EAFE | 46432F842 |
| ASML | Asml Holding N V N Y | 364 | $271 | 0.0% | $28835.21 | — | N Y REGISTRY SHS | N07059210 |
| HON | Honeywell | 1,223 | $259 | 0.0% | $152.48 | +27.6% | COM | 438516106 |
| COR | Amerisourcebergen | 2,161 | $258 | 0.0% | $70.56 | +59.3% | COM | 03073E105 |
| DRI | Darden Restaurants | 1,697 | $257 | 0.0% | $81.40 | +56.7% | COM | 237194105 |
| — | Activision Blizzard | 3,304 | $255 | 0.0% | $49319.94 | — | COM | 00507V109 |
| — | Aptiv PLC | 1,710 | $254 | 0.0% | $1013.06 | — | SHS | G6095L109 |
| EVRG | Evergy Inc Com | 4,094 | $254 | 0.0% | $54.70 | +0.3% | COM | 30034W106 |
| — | Power Digital Infra Acquisition | 25,000 | $252 | 0.0% | $10.08 | — | COM CL A | 739190106 |
| — | Brookfield Infrastructure Corp | 4,160 | $249 | 0.0% | $76.44 | — | COM SB VTG SHS A | 11275Q107 |
| — | Eaton Vance National Muni Opps Trust | 10,453 | $247 | 0.0% | $22569.98 | — | COM SHS | 27829L105 |
| — | Splunk Inc Com | 1,705 | $246 | 0.0% | $1017.21 | — | COM | 848637104 |
| IWO | iShares Russell 2000 Growth ETF | 841 | $246 | 0.0% | $88742.87 | — | RUS 2000 GRW ETF | 464287648 |
| WDAY | Workday Inc CL A | 963 | $240 | 0.0% | $245.72 | +0.8% | CL A | 98138H101 |
| NXPI | NXP Semiconductors NV | 1,223 | $240 | 0.0% | $172.21 | +11.2% | COM | N6596X109 |
| F | Ford | 17,017 | $240 | 0.0% | $7.16 | +44.2% | COM | 345370860 |
| — | Eaton Vance Municipal Bond Fund | 18,000 | $240 | 0.0% | $12959.96 | — | COM | 27827X101 |
| — | Advertisement Nuveen Municipal Credit Income | 14,308 | $240 | 0.0% | $16295.99 | — | COM SH BEN INT | 67070X101 |
| VLO | Valero Energy Corp | 3,375 | $238 | 0.0% | $52.26 | +10.1% | COM | 91913Y100 |
| AVGO | Broadcom Inc | 489 | $237 | 0.0% | $34.51 | +28.9% | COM | 11135F101 |
| ALL | Allstate Corporation | 1,839 | $235 | 0.0% | $89.54 | +32.5% | COM | 020002101 |
| BMY | Bristol-Myers Squibb | 3,942 | $235 | 0.0% | $48.91 | +12.1% | COM | 110122108 |
| ALC | Alcon Inc | 2,932 | $235 | 0.0% | $69.79 | +8.9% | ORD SHS | H01301128 |
| WMB | Williams Companies | 9,069 | $235 | 0.0% | $20.11 | +1.5% | COM | 969457100 |
| IBM | International Business Machines | 1,696 | $235 | 0.0% | $100.73 | +11.3% | COM | 459200101 |
| — | MFS Municipal Income Trust | 33,350 | $233 | 0.0% | $7040.00 | — | SH BEN INT | 552738106 |
| VXUS | Vanguard Total International Stock ETF | 3,649 | $230 | 0.0% | $9489.39 | — | VG TL INTL STK F | 921909768 |
| — | Western Asset Managed Muni Portfolio | 17,000 | $227 | 0.0% | $13800.47 | — | COM | 95766M105 |
| — | First Trust Senior FR Income II | 18,561 | $227 | 0.0% | $12.11 | — | COM | 33733U108 |
| — | Alteryx Inc A | 3,082 | $225 | 0.0% | $95170.02 | — | COM CL A | 02156B103 |
| SHOP | Shopify Inc | 164 | $222 | 0.0% | $116.61 | +28.5% | CL A | 82509L107 |
| LUV | Southwest Airlns Co | 4,244 | $218 | 0.0% | $43.05 | +9.2% | COM | 844741108 |
| SE | SEA LTD ADR | 686 | $218 | 0.0% | $240.60 | — | SPONSORD ADS | 81141R100 |
| TSCO | Tractor Supply Co | 1,078 | $218 | 0.0% | $30.35 | +18.6% | COM | 892356106 |
| MCK | Mckesson Corp | 1,093 | $218 | 0.0% | $137.03 | +42.4% | COM | 58155Q103 |
| OZK | Bank Ozk Com | 5,000 | $214 | 0.0% | $21.87 | +62.4% | COM | 06417N103 |
| DXCM | Dexcom Inc | 389 | $212 | 0.0% | $95.85 | +31.6% | COM | 252131107 |
| VOD | Vodafone Group Spon | 13,529 | $209 | 0.0% | $369.28 | — | SPONSORED ADR | 92857W308 |
| GKOS | Glaukos Corp Com | 4,292 | $206 | 0.0% | $76.61 | -27.6% | COM | 377322102 |
| ITW | Illinois Tool Works | 978 | $203 | 0.0% | $135.25 | +50.0% | COM | 452308109 |
| VGK | Vanguard FTSE Europe | 3,080 | $202 | 0.0% | $67.21 | — | FTSE EUROPE ETF | 922042874 |
| ABNB | AirBnB Inc | 1,181 | $198 | 0.0% | $154.03 | -0.8% | COM CL A | 009066101 |
| WEN | Wendys Company | 9,000 | $195 | 0.0% | $22.80 | 0.0% | COM | 95058W100 |
| IJS | iShares SP Small-Cap 600 Value | 1,900 | $191 | 0.0% | $9680.32 | — | SP SMCP600VL ETF | 464287879 |
| RHI | Robert Half Intl Inc | 1,889 | $189 | 0.0% | $56.39 | +73.6% | COM | 770323103 |
| RSG | Republic Services | 1,562 | $188 | 0.0% | $80.35 | +40.6% | COM | 760759100 |
| ROKU | Roku Inc | 600 | $188 | 0.0% | $276.94 | +36.1% | COM CL A | 77543R102 |
| ITA | iShares US Aerospace Defense ETF | 1,800 | $187 | 0.0% | $71972.22 | — | US AER DEF ETF | 464288760 |
| MU | Micron Technology | 2,615 | $185 | 0.0% | $55.36 | +32.3% | COM | 595112103 |
| CVS | CVS Health | 2,185 | $185 | 0.0% | $49.23 | +47.3% | COM | 126650100 |
| SDOG | ALPS Sector Dividend Dogs ETF | 3,630 | $185 | 0.0% | $31300.00 | — | SECTR DIV DOGS | 00162Q858 |
| WFC | Wells Fargo Co New | 3,968 | $184 | 0.0% | $26.04 | +59.7% | COM | 949746101 |
| PLTR | Palantir Technologies Inc | 7,686 | $184 | 0.0% | $19.86 | +22.8% | CL A | 69608A108 |
| DFAT | DFA US Targeted Value ETF | 4,130 | $183 | 0.0% | $44.79 | — | US TARGETED VLU | 25434V609 |
| — | BlackRock Capital Investment Corp | 47,000 | $180 | 0.0% | $3.83 | — | COM | 092533108 |
| — | Twitter Inc Com | 2,975 | $179 | 0.0% | $21810.32 | — | COM | 90184L102 |
| FTV | Fortive Corp Com | 2,547 | $179 | 0.0% | $52.41 | +2.5% | COM | 34959J108 |
| — | Pioneer Natural | 1,074 | $179 | 0.0% | $116094.03 | — | COM | 723787107 |
| JCI | Johnson Controls | 2,603 | $177 | 0.0% | $47.03 | +40.8% | SHS | G51502105 |
| D | Dominion Energy Inc | 2,430 | $177 | 0.0% | $58.53 | +6.7% | COM | 25746U109 |
| DON | WisdomTree US MidCap Dividend | 4,226 | $175 | 0.0% | $24159.92 | — | US MIDCAP DIVID | 97717W505 |
| INDY | iShares India 50 ETF | 3,390 | $174 | 0.0% | $25649.94 | — | INDIA 50 ETF | 464289529 |
| PLD | Prologis Inc Com | 1,344 | $168 | 0.0% | $94.18 | +21.2% | COM | 74340W103 |
| CB | Chubb Limited Com | 1,131 | $165 | 0.0% | $145.67 | +13.3% | COM | H1467J104 |
| — | Sharecare Inc | 20,000 | $164 | 0.0% | $8.20 | — | COM CL A | 81948W104 |
| — | JPMorgan Alerian MLP Index ETN | 8,939 | $162 | 0.0% | $1632.45 | — | ALERIAN ML ETN | 46625H365 |
| PM | Philip Morris | 1,663 | $159 | 0.0% | $62.86 | +28.9% | COM | 718172109 |
| DOL | WisdomTree Intern LargeCap Dividend ETF | 3,315 | $157 | 0.0% | $49.27 | — | INTL LRGCAP DV | 97717W794 |
| EL | Estee Lauder | 519 | $155 | 0.0% | $187.59 | +62.7% | CL A | 518439104 |
| TXN | Texas Instruments | 809 | $155 | 0.0% | $132.88 | +26.4% | COM | 882508104 |
| ARKK | ARK Innovation ETF | 1,398 | $154 | 0.0% | $126.64 | — | INNOVATION ETF | 00214Q104 |
| INGR | Ingredion Inc Com | 1,732 | $154 | 0.0% | $82.60 | +6.6% | COM | 457187102 |
| CAT | Caterpillar Inc Com | 798 | $153 | 0.0% | $174.73 | +9.9% | COM | 149123101 |
| LYFT | LYFT Inc CL A Com | 2,872 | $153 | 0.0% | $55.02 | -3.6% | CL A COM | 55087P104 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 2,423 | $149 | 0.0% | $6044.70 | — | CORE MSCI EMKT | 46434G103 |
| MBB | iShares TR MBS ETF | 1,376 | $148 | 0.0% | $110.51 | — | MBS ETF | 464288588 |
| SCHW | The Charles Schwab | 2,036 | $148 | 0.0% | $37.09 | +81.7% | COM | 808513105 |
| DAL | Delta Air Lines Inc | 3,452 | $147 | 0.0% | $33.27 | +19.4% | COM NEW | 247361702 |
| BMRN | Biomarin | 1,898 | $146 | 0.0% | $81.41 | -3.1% | COM | 09061G101 |
| SU | Suncor Energy Com | 7,000 | $145 | 0.0% | $21.07 | -20.4% | COM | 867224107 |
| PNW | Pinnacle West | 2,000 | $144 | 0.0% | $65.26 | 0.0% | COM | 723484101 |
| — | Nektar Therapeutics | 8,000 | $143 | 0.0% | $17.88 | — | COM | 640268108 |
| AKAM | Akamai Technologies | 1,373 | $143 | 0.0% | $104.41 | +9.4% | COM | 00971T101 |
| — | General American Investors | 3,322 | $143 | 0.0% | $36349.79 | — | COM | 368802104 |
| HDV | iShares Core High Dividend ETF | 1,500 | $141 | 0.0% | $71550.00 | — | CORE HIGH DV ETF | 46429B663 |
| DUK | Duke Energy Corp New | 1,435 | $140 | 0.0% | $79.53 | +9.7% | COM NEW | 26441C204 |
| THG | Hanover Ins Group | 1,077 | $139 | 0.0% | $110.97 | +10.5% | COM | 410867105 |
| BHP | BHP Group LTD Spon | 2,602 | $139 | 0.0% | $6703.97 | — | SPONSORED ADS | 088606108 |
| ARWR | Arrowhead | 2,233 | $139 | 0.0% | $29.59 | +118.8% | COM | 04280A100 |
| AI | C3 Ai Inc CL A | 2,966 | $137 | 0.0% | $104.70 | -51.4% | CL A | 12468P104 |
| FDX | Fedex Corp Com | 610 | $134 | 0.0% | $175.02 | +41.7% | COM | 31428X106 |
| — | Walgreens Boots | 2,849 | $134 | 0.0% | $23363.51 | — | COM | 931427108 |
| DEM | WisdomTree Emerging Markets High Div | 3,056 | $133 | 0.0% | $45.81 | — | EMER MKT HIGH FD | 97717W315 |
| — | ETFMG Prime Mobile Payments ETF | 1,958 | $132 | 0.0% | $55.59 | — | PRIME MOBILE PAY | 26924G409 |
| — | Magenta Therapeutics | 18,100 | $131 | 0.0% | $10260.00 | — | COM | 55910K108 |
| NVS | Novartis A G | 1,580 | $129 | 0.0% | $9553.09 | — | SPONSORED ADR | 66987V109 |
| — | Unilever PLC Spon | 2,390 | $129 | 0.0% | $116.28 | — | SPON ADR NEW | 904767704 |
| — | BlackRock Inc Com | 293 | $128 | 0.0% | $362272.94 | — | COM | 09247X101 |
| LEN | Lennar Corp Com | 1,375 | $128 | 0.0% | $85.26 | +8.8% | CL A | 526057104 |
| — | Draftkings Inc Com | 2,670 | $128 | 0.0% | $52.80 | — | COM CL A | 26142R104 |
| TFC | Truist Financial Corp | 2,134 | $125 | 0.0% | $42.57 | +6.0% | COM | 89832Q109 |
| AZN | Astrazeneca ADR Each | 2,064 | $124 | 0.0% | $40665.98 | — | SPONSORED ADR | 046353108 |
| — | TE Connectivity Ltd | 897 | $123 | 0.0% | $46902.38 | — | REG SHS | H84989104 |
| URGN | UROGEN PHARMA LTD | 7,147 | $120 | 0.0% | $20.95 | -24.3% | COM | M96088105 |
| — | Sharecare Inc Warrant Exp | 60,000 | $119 | 0.0% | $1.98 | — | *W EXP 07/01/202 | 81948W112 |
| OKE | Oneok Inc Com | 2,058 | $119 | 0.0% | $42.23 | +0.3% | COM | 682680103 |
| DEO | Diageo ADR Each Repr | 610 | $119 | 0.0% | $61360.34 | — | SPON ADR NEW | 25243Q205 |
| XYZ | Square Inc A | 495 | $118 | 0.0% | $194.70 | +31.9% | CL A | 852234103 |
| UAL | United Continental | 2,487 | $118 | 0.0% | $43.99 | +7.1% | COM | 910047109 |
| DCI | Donaldson Inc Com | 2,004 | $115 | 0.0% | $44.71 | +34.3% | COM | 257651109 |
| MET | Metlife Inc Com | 1,867 | $115 | 0.0% | $38.99 | +35.2% | COM | 59156R108 |
| TSM | Taiwan Semiconductor | 1,010 | $113 | 0.0% | $33990.66 | — | SPONSORED ADS | 874039100 |
| XPH | SPDR SP Pharmaceuticals ETF | 2,400 | $113 | 0.0% | $22559.84 | — | S&P PHARMAC | 78464A722 |
| CI | CIGNA Corp New Com | 807 | $113 | 0.0% | $171.80 | +16.9% | COM | 125523100 |
| EXC | Exelon Corp Com NPV | 2,341 | $113 | 0.0% | $28.68 | +2.1% | COM | 30161N101 |
| CVE | Cenovus Energy Inc | 11,180 | $112 | 0.0% | $7.49 | +3.4% | COM | 15135U109 |
| VLUE | iShares Edge MSCI US Value Fac | 1,110 | $111 | 0.0% | $105.31 | — | MSCI USA VALUE | 46432F388 |
| — | Super League Gaming | 36,000 | $111 | 0.0% | $4309.99 | — | COM | 86804F202 |
| DFAS | DFA US Small Cap ETF | 1,935 | $111 | 0.0% | $58.31 | — | US SMALL CAP ETF | 25434V500 |
| THM | International Tower Hill Mines | 147,500 | $109 | 0.0% | $0.70 | +28.3% | COM | 46050R102 |
| ING | ING Groep N.V. Spons | 7,257 | $105 | 0.0% | $12.26 | — | SPONSORED ADR | 456837103 |
| OVV | Ovintiv Inc Com | 3,211 | $105 | 0.0% | $11.69 | +136.2% | COM | 69047Q102 |
| KIM | Kimco Realty Corp | 5,056 | $104 | 0.0% | $17.18 | +2.3% | COM | 49446R109 |
| DOW | Dow Inc Com | 1,803 | $103 | 0.0% | $37.38 | +27.9% | COM | 260557103 |
| — | BlackRock Municipal 2030 Target | 4,000 | $102 | 0.0% | $23722.25 | — | COM SHS BEN IN | 09257P105 |
| MC | Moelis Co | 1,650 | $102 | 0.0% | $21.84 | +114.2% | CL A | 60786M105 |
| — | Kellogg Company Com | 1,569 | $100 | 0.0% | $45.47 | +13.0% | COM | 487836108 |
| IWN | iShares Russell 2000 Value ETF | 624 | $100 | 0.0% | $43374.04 | — | RUS 2000 VAL ETF | 464287630 |
| BCE | BCE, Inc. | 1,961 | $99 | 0.0% | $31.33 | +18.5% | COM NEW | 05534B760 |
| FXI | iShares China Large-Cap ETF | 2,550 | $99 | 0.0% | $38.82 | — | CHINA LG-CAP ETF | 464287184 |
| WELL | Welltower Inc. REIT | 1,196 | $98 | 0.0% | $61.11 | +25.7% | COM | 95040Q104 |
| AMD | Advanced Micro | 937 | $96 | 0.0% | $66.11 | +54.6% | COM | 007903107 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 726 | $95 | 0.0% | $133.61 | — | MSCI USA QLT FCT | 46432F339 |
| SPTS | SPDR Portfolio Short Term Treasury ETF | 3,117 | $95 | 0.0% | $30.48 | — | PORTFOLIO SH TSR | 78468R101 |
| INSP | Inspire Med SYS Inc | 412 | $95 | 0.0% | $84.83 | +146.0% | COM | 457730109 |
| WY | Weyerhaeuser Co | 2,639 | $93 | 0.0% | $23.93 | +21.0% | COM NEW | 962166104 |
| BX | Blackstone Group Inc | 800 | $93 | 0.0% | $74.34 | +35.0% | COM | 09260D107 |
| MGK | Vanguard Mega Cap Growth ETF | 394 | $92 | 0.0% | $230.96 | — | MEGA GRWTH IND | 921910816 |
| ABR | Arbor RLTY TR Inc | 5,000 | $92 | 0.0% | $9.60 | — | COM | 038923108 |
| FCX | Freeport-Mcmoran Inc | 2,858 | $92 | 0.0% | $23.57 | +40.3% | CL B | 35671D857 |
| — | Discovery Inc A | 3,654 | $92 | 0.0% | $80.33 | — | COM SER A | 25470F104 |
| DOC | Healthpeak PPTYS Inc | 2,766 | $92 | 0.0% | $24.55 | +13.5% | COM | 42250P103 |
| IXN | iShares Global Tech ETF | 1,620 | $91 | 0.0% | $102.98 | — | GLOBAL TECH ETF | 464287291 |
| IHI | iShares US Medical Dev ETF | 1,434 | $90 | 0.0% | $112.27 | — | U.S. MED DVC ETF | 464288810 |
| SJNK | SPDR Blmbg Barclays Short Term Hi Bd ETF | 3,300 | $90 | 0.0% | $23560.00 | — | BLOOMBERG SRT TR | 78468R408 |
| — | ETFMG Alternative Harvest ETF | 6,310 | $90 | 0.0% | $12.56 | — | ETFMG ALTR HRVST | 26924G508 |
| PATH | UiPath Inc | 1,706 | $89 | 0.0% | $71.29 | -15.1% | CL A | 90364P105 |
| VAW | Vanguard Materials ETF | 515 | $89 | 0.0% | $87728.82 | — | MATERIALS ETF | 92204A801 |
| COIN | Coinbase Global Inc. | 383 | $87 | 0.0% | $259.62 | -5.2% | COM CL A | 19260Q107 |
| GILD | Gilead Sciences Inc | 1,243 | $86 | 0.0% | $51.52 | +15.3% | COM | 375558103 |
| VPU | Vanguard Utilities ETF | 596 | $83 | 0.0% | $114090.73 | — | UTILITIES ETF | 92204A876 |
| HLI | Houlihan Lokey Inc | 900 | $82 | 0.0% | $52.34 | +54.5% | CL A | 441593100 |
| NVO | Novo Nordisk A/S | 859 | $82 | 0.0% | $19307.28 | — | ADR | 670100205 |
| IMAX | Imax Corp Com | 4,300 | $81 | 0.0% | $15.25 | +8.9% | COM | 45245E109 |
| VOX | Vanguard Communication Services ETF | 577 | $81 | 0.0% | $53632.34 | — | COMM SRVC ETF | 92204A884 |
| AMAT | Applied Materials | 635 | $81 | 0.0% | $56.16 | +132.6% | COM | 038222105 |
| KMB | Kimberly Clark Corp | 609 | $81 | 0.0% | $110.52 | +4.5% | COM | 494368103 |
| TRN | Trinity Industries | 2,940 | $79 | 0.0% | $14.75 | +56.8% | COM | 896522109 |
| VTR | Ventas Inc | 1,434 | $79 | 0.0% | $50.31 | -2.5% | COM | 92276F100 |
| TDOC | Teladoc Health Inc | 623 | $79 | 0.0% | $230.16 | -36.7% | COM | 87918A105 |
| STZ | Constellation Brands | 369 | $77 | 0.0% | $187.81 | +8.0% | CL A | 21036P108 |
| UPST | Upstart Holdings Inc | 245 | $77 | 0.0% | $197.24 | 0.0% | COM | 91680M107 |
| PRU | Prudential Finl Inc | 724 | $76 | 0.0% | $63.77 | +30.8% | COM | 744320102 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 1,555 | $75 | 0.0% | $45.81 | — | NASDAQ CYB ETF | 33734X846 |
| PPL | PPL Corp Com Usd | 2,635 | $74 | 0.0% | $23.76 | +3.5% | COM | 69351T106 |
| CLX | Clorox Co Com | 437 | $72 | 0.0% | $174.76 | -14.5% | COM | 189054109 |
| EFAX | MSCI EAFE Fossil Fuel Free ETF | 881 | $72 | 0.0% | $84.00 | — | MSCI EAFE FS ETF | 78470E106 |
| LQD | iShares iBoxx Investment Grade Corporate Bond ETF | 544 | $72 | 0.0% | $5834.96 | — | IBOXX INV CP ETF | 464287242 |
| WAT | Waters Corp | 203 | $72 | 0.0% | $386.89 | +1.2% | COM | 941848103 |
| GPC | Genuine Parts Co Com | 594 | $72 | 0.0% | $90.72 | +21.8% | COM | 372460105 |
| MSEX | Middlesex Water Company | 700 | $71 | 0.0% | $102.61 | 0.0% | COM | 596680108 |
| — | Nordstrom Inc Com | 2,688 | $71 | 0.0% | $29553.39 | — | COM | 655664100 |
| — | CDK Global Inc Com | 1,666 | $70 | 0.0% | $49.82 | — | COM | 12508E101 |
| PGX | Invesco Preferred ETF | 4,620 | $69 | 0.0% | $5119.41 | — | PFD ETF | 46138E511 |
| SF | Stifel Financial Corporation | 1,012 | $68 | 0.0% | $48.42 | +27.3% | COM | 860630102 |
| ZION | Zions Bancorporation | 1,104 | $68 | 0.0% | $53.92 | +1.9% | COM | 989701107 |
| AVXL | Anavex Life Sciences | 3,800 | $68 | 0.0% | $10.92 | +82.3% | COM NEW | 032797300 |
| CHWY | Chewy Inc CL A | 1,000 | $68 | 0.0% | $34.65 | +138.9% | CL A | 16679L109 |
| ALLE | Allegion PLC | 510 | $67 | 0.0% | $107.93 | +21.4% | ORD SHS | G0176J109 |
| XEL | Xcel Energy Inc Com | 1,060 | $66 | 0.0% | $52.21 | +12.1% | COM | 98389B100 |
| MVV | ProShares Ultra MidCap400 | 1,075 | $65 | 0.0% | $19887.44 | — | PSHS ULT MCAP400 | 74347R404 |
| VGSH | Vanguard Short-Term Treasury ETF | 1,063 | $65 | 0.0% | $77637.66 | — | SHORT TERM TREAS | 92206C102 |
| CSM | ProShares Large Cap Core Plus | 634 | $63 | 0.0% | $59481.07 | — | LARGE CAP CRE | 74347R248 |
| EBAY | eBay Inc | 905 | $63 | 0.0% | $36.36 | +81.9% | COM | 278642103 |
| BOX | Box Inc CL A | 2,703 | $63 | 0.0% | $16.05 | +53.0% | CL A | 10316T104 |
| DLR | Digital Realty Trust Inc | 439 | $63 | 0.0% | $99.43 | +35.0% | COM | 253868103 |
| ET | Energy Transfer LP | 6,617 | $63 | 0.0% | $13080.00 | — | COM UT LTD PTN | 29273V100 |
| DPZ | Dominos Pizza Inc. | 132 | $62 | 0.0% | $350.71 | +36.2% | COM | 25754A201 |
| SO | Southern Co | 1,002 | $62 | 0.0% | $45.95 | +19.0% | COM | 842587107 |
| USMV | iShares Edge MSCI Min Vol USA | 848 | $62 | 0.0% | $73.11 | — | MSCI USA MIN VOL | 46429B697 |
| CSGP | Costar Group Inc Com | 710 | $61 | 0.0% | $86.53 | -0.1% | COM | 22160N109 |
| — | Amc Entertainment | 1,580 | $60 | 0.0% | $56.96 | — | CL A COM | 00165C104 |
| ABCL | AbCellera Biologics Inc | 2,985 | $59 | 0.0% | $23.50 | -24.8% | COM | 00288U106 |
| KKR | KKR co Inc CL A | 972 | $59 | 0.0% | $60.50 | 0.0% | COM | 48251W104 |
| ISRG | Intuitive Surgical | 59 | $58 | 0.0% | $213.68 | +57.2% | COM NEW | 46120E602 |
| ILMN | Illumina Inc | 144 | $58 | 0.0% | $409.75 | +12.2% | COM | 452327109 |
| TPL | Texas Pacific Land | 47 | $56 | 0.0% | $117.17 | +25.4% | COM | 88262P102 |
| CTAS | Cintas Corp | 148 | $56 | 0.0% | $61.37 | +53.1% | COM | 172908105 |
| GOVT | iShares US Treasury Bond ETF | 2,101 | $55 | 0.0% | $28.08 | — | US TREAS BD ETF | 46429B267 |
| BP | BP PLC Sponsored ADR | 2,017 | $55 | 0.0% | $344.16 | — | SPONSORED ADR | 055622104 |
| SOFI | Sofi Technologies | 3,500 | $55 | 0.0% | $15.67 | 0.0% | COM | 83406F102 |
| PAYX | Paychex Inc Com | 486 | $54 | 0.0% | $79.46 | +24.9% | COM | 704326107 |
| BYND | Beyond Meat Inc Com | 500 | $52 | 0.0% | $134.49 | -9.0% | COM | 08862E109 |
| ICF | iShares Cohen Steers REIT ETF | 800 | $52 | 0.0% | $45816.88 | — | COHEN STEER REIT | 464287564 |
| LULU | Lululemon Athletica | 125 | $50 | 0.0% | $400.54 | 0.0% | COM | 550021109 |
| PSX | Phillips 66 Com | 708 | $49 | 0.0% | $76.63 | -20.1% | COM | 718546104 |
| CHE | Chemed Corp New | 106 | $49 | 0.0% | $483.04 | -3.8% | COM | 16359R103 |
| VALE | Vale S.A. Spons Ads | 3,207 | $49 | 0.0% | $11500.00 | — | SPONSORED ADS | 91912E105 |
| ADM | Archer Daniels | 823 | $49 | 0.0% | $41.61 | +27.3% | COM | 039483102 |
| ACA | Arcosa Inc Com | 980 | $49 | 0.0% | $33.88 | +51.0% | COM | 039653100 |
| QS | Quantumscape Corp | 1,961 | $48 | 0.0% | $31.11 | -26.6% | COM CL A | 74767V109 |
| PNC | PNC Financial | 245 | $48 | 0.0% | $125.93 | +27.7% | COM | 693475105 |
| WYNN | WYNN Resorts LTD | 555 | $47 | 0.0% | $102.32 | -6.2% | COM | 983134107 |
| TWLO | Twilio Inc - A | 149 | $47 | 0.0% | $295.37 | +23.3% | CL A | 90138F102 |
| XLU | Utilities Select Sector SPDR ETF | 750 | $47 | 0.0% | $47720.79 | — | SBI INT-UTILS | 81369Y886 |
| ADSK | Autodesk Inc Com | 165 | $47 | 0.0% | $216.47 | +41.4% | COM | 052769106 |
| PIO | Invesco Global Water ETF | 1,200 | $47 | 0.0% | $39.17 | — | GLOBAL WATER | 46138E651 |
| — | Global X CleanTech ETF | 2,480 | $46 | 0.0% | $20.97 | — | CLEANTECH ETF | 37954Y228 |
| SPOT | Spotify Technology | 200 | $45 | 0.0% | $253.72 | -7.1% | SHS | L8681T102 |
| PPG | PPG Industries Inc | 317 | $45 | 0.0% | $103.06 | +42.4% | COM | 693506107 |
| BKNG | Booking HLDGS Inc | 19 | $45 | 0.0% | $1907.50 | +15.7% | COM | 09857L108 |
| — | ProShares Short SP 500 | 3,000 | $45 | 0.0% | $27688.00 | — | SHORT S&P 500 NE | 74347B425 |
| — | Ansys Inc | 130 | $44 | 0.0% | $24326.60 | — | COM | 03662Q105 |
| VOE | Vanguard Mid-Cap Value ETF | 317 | $44 | 0.0% | $141.96 | — | MCAP VL IDXVIP | 922908512 |
| MRSH | Marsh mclennan | 294 | $44 | 0.0% | $101.78 | +39.2% | COM | 571748102 |
| — | Clovis Oncology Inc | 10,000 | $44 | 0.0% | $6360.00 | — | COM | 189464100 |
| VOOG | Vanguard SP 500 Growth Index ETF | 168 | $44 | 0.0% | $261.90 | — | 500 GRTH IDX F | 921932505 |
| ARKG | ARK Genomic Revolution ET | 591 | $44 | 0.0% | $88.74 | — | GENOMIC REV ETF | 00214Q302 |
| REX | Rex American Resources | 562 | $44 | 0.0% | $12.37 | +9.2% | COM | 761624105 |
| KRBN | KFA Global Carbon ETF | 1,077 | $44 | 0.0% | $25.07 | — | GLOBAL CARBON | 500767678 |
| SMG | Scotts Miracle-Gro | 300 | $43 | 0.0% | $82.55 | +66.4% | CL A | 810186106 |
| VIRT | Virtu Finl Inc CL A | 1,800 | $43 | 0.0% | $27.58 | -7.9% | CL A | 928254101 |
| EPD | Enterprise Products | 2,000 | $43 | 0.0% | $19604.05 | — | COM | 293792107 |
| BBEU | JPMorgan BetaBuilders Europe ETF | 750 | $42 | 0.0% | $58.67 | — | BETABUILDERS EUR | 46641Q191 |
| CHDN | Churchill Downs Inc | 177 | $42 | 0.0% | $58.89 | +69.8% | COM | 171484108 |
| — | Cerner Corp Com | 588 | $41 | 0.0% | $69655.30 | — | COM | 156782104 |
| MUB | iShares National Muni Bond ETF | 353 | $41 | 0.0% | $49688.38 | — | NATIONAL MUN ETF | 464288414 |
| NTNX | Nutanix Inc CL A | 1,099 | $41 | 0.0% | $30.47 | +24.1% | CL A | 67059N108 |
| LHX | L3 Harris Technologies | 189 | $41 | 0.0% | $180.93 | +14.8% | COM | 502431109 |
| SONY | Sony Corp Spon ADR | 374 | $41 | 0.0% | $35141.15 | — | SPONSORED ADR | 835699307 |
| FRCB | First Republic Bank | 214 | $41 | 0.0% | $121.69 | +60.0% | COM | 33616C100 |
| ROL | Rollins Inc Com | 1,144 | $40 | 0.0% | $36.08 | -2.1% | COM | 775711104 |
| HSY | Hershey Company Com | 233 | $39 | 0.0% | $129.64 | +22.5% | COM | 427866108 |
| AVA | Avista Corp | 1,000 | $39 | 0.0% | $34.00 | 0.0% | COM | 05379B107 |
| CTSH | Cognizant Technology | 531 | $39 | 0.0% | $64.47 | +6.8% | CL A | 192446102 |
| TMUS | T Mobile US Inc Com | 301 | $38 | 0.0% | $100.78 | +33.5% | COM | 872590104 |
| MRNA | Moderna Inc | 101 | $38 | 0.0% | $132.96 | +177.4% | COM | 60770K107 |
| PHO | Invesco Water Resources ETF | 700 | $38 | 0.0% | $13455.71 | — | WATER RES ETF | 46137V142 |
| — | ViacomCBS Inc Class B | 962 | $38 | 0.0% | $797.65 | — | CL B | 92556H206 |
| NUE | Nucor Corp Com | 387 | $38 | 0.0% | $55.57 | +78.7% | COM | 670346105 |
| BSX | Boston Scientific | 856 | $37 | 0.0% | $41.77 | +5.9% | COM | 101137107 |
| MGA | Magna Intl Inc Com | 500 | $37 | 0.0% | $65.50 | +8.3% | COM | 559222401 |
| APD | Air Products Chem | 143 | $36 | 0.0% | $225.47 | +9.5% | COM | 009158106 |
| VBR | Vanguard Small Cap Value ETF | 218 | $36 | 0.0% | $164.00 | — | SM CP VAL ETF | 922908611 |
| CCL | Carnival Corp Paired | 1,463 | $36 | 0.0% | $23.42 | -0.7% | UNIT 99/99/9999 | 143658300 |
| TREX | Trex Inc | 348 | $35 | 0.0% | $54.76 | +91.0% | COM | 89531P105 |
| REGN | Regeneron | 58 | $35 | 0.0% | $580.39 | +6.4% | COM | 75886F107 |
| HPQ | HP Inc Com | 1,278 | $35 | 0.0% | $16.93 | +45.3% | COM | 40434L105 |
| PTON | Peloton Interactive | 400 | $34 | 0.0% | $67.48 | +63.8% | CL A COM | 70614W100 |
| ARES | Ares Management | 470 | $34 | 0.0% | $43.40 | +45.5% | CL A COM STK | 03990B101 |
| RITM | New Residential Invt | 3,174 | $34 | 0.0% | $16609.96 | — | COM NEW | 64828T201 |
| ELV | Anthem Inc | 93 | $34 | 0.0% | $273.29 | +30.8% | COM | 036752103 |
| ZBH | Zimmer Biomet Holdings Inc | 226 | $33 | 0.0% | $118.14 | +19.9% | COM | 98956P102 |
| CSX | CSX Corp | 1,131 | $33 | 0.0% | $28.49 | +5.8% | COM | 126408103 |
| FAST | Fastenal Com STK | 646 | $33 | 0.0% | $19.71 | +23.9% | COM | 311900104 |
| VNT | Vontier Corp. | 998 | $33 | 0.0% | $32.85 | +3.3% | COM | 928881101 |
| KGC | Kinross Gold Corp | 6,055 | $32 | 0.0% | $7.33 | -18.3% | COM | 496902404 |
| KXI | iShares Global Consumer Staples ETF | 549 | $32 | 0.0% | $46652.47 | — | GLB CNSM STP ETF | 464288737 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 375 | $32 | 0.0% | $77069.34 | — | IBOXX HI YD ETF | 464288513 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 360 | $31 | 0.0% | $86669.45 | — | 1 3 YR TREAS BD | 464287457 |
| NCLH | Norwegian Cruise Line Holdings | 1,166 | $31 | 0.0% | $20.61 | +23.5% | SHS | G66721104 |
| — | Remark HLDGS Inc Com | 30,100 | $31 | 0.0% | $1045.00 | — | COM | 75955K102 |
| OGS | One Gas Inc | 500 | $31 | 0.0% | $71.29 | 0.0% | COM | 68235P108 |
| XLI | Industrial Select Sector SPDR ETF | 313 | $30 | 0.0% | $88.14 | — | SBI INT-INDS | 81369Y704 |
| BK | Bank Of New York | 594 | $30 | 0.0% | $36.86 | +24.4% | COM | 064058100 |
| — | Eaton Vance Tax Advantaged Dividend Inc | 1,095 | $30 | 0.0% | $24569.86 | — | COM | 27828G107 |
| BXP | Boston Properties | 267 | $29 | 0.0% | $91.76 | -1.6% | COM | 101121101 |
| KLAC | Kla-Tencor Corp Com | 88 | $29 | 0.0% | $159.41 | +99.9% | COM NEW | 482480100 |
| — | Royal Dutch Shell B | 670 | $29 | 0.0% | $45631.87 | — | SPON ADR B | 780259107 |
| HUM | Humana Inc | 75 | $29 | 0.0% | $281.03 | +44.7% | COM | 444859102 |
| IWY | iShares Russell Top 200 Growth Index Fund | 187 | $28 | 0.0% | $84208.55 | — | RUS TP200 GR ETF | 464289438 |
| AFL | Aflac Inc | 556 | $28 | 0.0% | $47.74 | +3.6% | COM | 001055102 |
| AMH | American Homes 4 | 741 | $28 | 0.0% | $7329.42 | — | CL A | 02665T306 |
| CMF | iShares California Muni Bond ETF | 452 | $28 | 0.0% | $60519.91 | — | CALIF MUN BD ETF | 464288356 |
| NICE | Nice LTD ADR-Each | 101 | $28 | 0.0% | $143797.98 | — | SPONSORED ADR | 653656108 |
| — | Jacobs Engr Group | 214 | $28 | 0.0% | $85227.59 | — | COM | 469814107 |
| — | GlaxoSmithKline ADR | 730 | $28 | 0.0% | $568.26 | — | SPONSORED ADR | 37733W105 |
| LMT | Lockheed Martin Corp | 82 | $28 | 0.0% | $316.79 | +1.3% | COM | 539830109 |
| SLAB | Silicon Laboratories | 200 | $28 | 0.0% | $99.22 | +51.2% | COM | 826919102 |
| VNM | VanEck Vectors Vietnam ETF | 1,496 | $28 | 0.0% | $18.72 | — | VANECK VIETNAM | 92189F817 |
| — | Global Med REIT Inc | 1,840 | $27 | 0.0% | $15.22 | — | COM NEW | 37954A204 |
| LOPE | Grand Canyon Ed Inc | 317 | $27 | 0.0% | $85.36 | +4.3% | COM | 38526M106 |
| AMP | Ameriprise Financial | 106 | $27 | 0.0% | $119.78 | +104.7% | COM | 03076C106 |
| CMA | Comerica Inc | 340 | $27 | 0.0% | $44.04 | +32.6% | COM | 200340107 |
| BBJP | JPMorgan BetaBuilders Japan ETF | 462 | $27 | 0.0% | $58.44 | — | BETABULDRS JAPAN | 46641Q217 |
| TXNM | PNM Resources Inc | 550 | $27 | 0.0% | $50.49 | -3.1% | COM | 69349H107 |
| CUBE | Cubesmart Com | 563 | $27 | 0.0% | $47.96 | — | COM | 229663109 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 518 | $26 | 0.0% | $50500.00 | — | CORE 1 5 YR USD | 46432F859 |
| — | Xilinx Inc | 178 | $26 | 0.0% | $24574.01 | — | COM | 983919101 |
| YUM | Yum Brands Inc | 220 | $26 | 0.0% | $96.74 | +20.7% | COM | 988498101 |
| RF | Regions Finl Corp | 1,228 | $26 | 0.0% | $12.36 | +34.0% | COM | 7591EP100 |
| AOS | Smith A O Corp Com | 426 | $26 | 0.0% | $41.12 | +57.0% | COM | 831865209 |
| SLB | Schlumberger Limited | 894 | $26 | 0.0% | $25.62 | +1.5% | COM STK | 806857108 |
| SAP | SAP Se Spon ADR | 187 | $25 | 0.0% | $39798.73 | — | SPON ADR | 803054204 |
| GNTX | Gentex Corp Com | 767 | $25 | 0.0% | $30.84 | +4.7% | COM | 371901109 |
| TM | Toyota Motor Corp | 141 | $25 | 0.0% | $134487.81 | — | SP ADR REP2COM | 892331307 |
| TDG | Transdigm Group Inc | 40 | $25 | 0.0% | $443.05 | +17.2% | COM | 893641100 |
| IGSB | iShares Short Term Corporat BD ETF | 460 | $25 | 0.0% | $54.35 | — | ISHS 1-5YR INVS | 464288646 |
| DVN | Devon Energy Corp | 715 | $25 | 0.0% | $14.40 | +56.4% | COM | 25179M103 |
| NOC | Northrop Grumman | 71 | $25 | 0.0% | $311.12 | +8.1% | COM | 666807102 |
| — | Bunge LTD | 310 | $25 | 0.0% | $80.65 | — | COM | G16962105 |
| EW | Edwards Lifesciences | 213 | $24 | 0.0% | $77.94 | +46.5% | COM | 28176E108 |
| NEOG | Neogen CP | 572 | $24 | 0.0% | $41.69 | +4.3% | COM | 640491106 |
| VONG | Vanguard Russell 1000 Growth ETF | 340 | $24 | 0.0% | $70.59 | — | VNG RUS1000GRW | 92206C680 |
| ELME | Washington Real | 1,000 | $24 | 0.0% | $25476.40 | — | SH BEN INT | 939653101 |
| PEB | Pebblebrook Hotel | 1,081 | $24 | 0.0% | $1711.37 | — | COM | 70509V100 |
| WCN | Waste Connections Inc | 186 | $23 | 0.0% | $98.29 | +25.0% | COM | 94106B101 |
| — | Ginkgo Bioworks | 1,995 | $23 | 0.0% | $11.53 | — | CL A SHS | 37611X100 |
| GPN | Global PMTS Inc Com | 146 | $23 | 0.0% | $164.02 | +1.6% | COM | 37940X102 |
| VRTX | Vertex Pharmaceutcls | 131 | $23 | 0.0% | $187.85 | +3.9% | COM | 92532F100 |
| PIPR | Piper Jaffray Cos | 168 | $23 | 0.0% | $74.55 | +79.7% | COM | 724078100 |
| SPLV | Invesco SP 500 Low Volatility ETF | 386 | $23 | 0.0% | $46919.69 | — | S&P500 LOW VOL | 46138E354 |
| EWG | iShares MSCI Germany ETF | 700 | $23 | 0.0% | $34.29 | — | MSCI GERMANY ETF | 464286806 |
| — | Howard Hughes Corp | 270 | $23 | 0.0% | $96.30 | — | COM | 44267D107 |
| LNC | Lincoln National | 329 | $22 | 0.0% | $31.58 | +63.7% | COM | 534187109 |
| IQV | Iqvia HLDGS Inc Com | 92 | $22 | 0.0% | $156.37 | +61.4% | COM | 46266C105 |
| AON | Aon PLC | 78 | $22 | 0.0% | $205.44 | +26.7% | SHS CL A | G0403H108 |
| JNK | SPDR Blmbg Barclays High Yield Bond ETF | 210 | $22 | 0.0% | $94738.09 | — | BLOOMBERG BRCLYS | 78468R622 |
| CMG | Chipotle Mexican | 12 | $21 | 0.0% | $27.84 | +30.7% | COM | 169656105 |
| AA | Alcoa Corporation | 444 | $21 | 0.0% | $40.36 | 0.0% | COM | 013872106 |
| VONE | Vanguard Russell 1000 Index ETF | 109 | $21 | 0.0% | $192.66 | — | VNG RUS1000IDX | 92206C730 |
| FSLR | First Solar Inc Com | 227 | $21 | 0.0% | $72.56 | +28.0% | COM | 336433107 |
| CTVA | Corteva Inc Com | 508 | $21 | 0.0% | $36.11 | +14.2% | COM | 22052L104 |
| VOOV | Vanguard SP 500 Value Index ETF | 149 | $21 | 0.0% | $140.94 | — | 500 VAL IDX FD | 921932703 |
| BALL | Ball Corp Com NPV | 229 | $20 | 0.0% | $80.81 | +3.6% | COM | 058498106 |
| COF | Capital One | 126 | $20 | 0.0% | $82.88 | +81.9% | COM | 14040H105 |
| — | Kala Pharmaceuticals | 8,000 | $20 | 0.0% | $2.50 | — | COM | 483119103 |
| BE | Bloom Energy Corp | 1,097 | $20 | 0.0% | $4.85 | +336.4% | COM CL A | 093712107 |
| MRVL | Marvell Technology Group | 342 | $20 | 0.0% | $47.96 | +22.8% | COM | 573874104 |
| BF/B | Brown-Forman Corp | 305 | $20 | 0.0% | $58.96 | +9.6% | CL B | 115637209 |
| CABO | Cable One Inc Com | 11 | $19 | 0.0% | $1815.48 | +0.5% | COM | 12685J105 |
| — | Digitalbridge Group Inc | 3,161 | $19 | 0.0% | $7.91 | — | CL A COM | 25401T108 |
| — | SVB Finl Group | 30 | $19 | 0.0% | $171206.94 | — | COM | 78486Q101 |
| — | Invitae Corp | 685 | $19 | 0.0% | $37.96 | — | COM | 46185L103 |
| AWK | American Water Works | 117 | $19 | 0.0% | $115.85 | +38.1% | COM | 030420103 |
| PINS | Pinterest Inc CL A | 379 | $19 | 0.0% | $61.44 | 0.0% | CL A | 72352L106 |
| BBVA | Banco Bilbao Vizcaya | 2,954 | $19 | 0.0% | $4.21 | — | SPONSORED ADR | 05946K101 |
| FCPT | Four Corners PPTY TR | 728 | $19 | 0.0% | $28567.31 | — | COM | 35086T109 |
| ROP | Roper Technologies | 43 | $19 | 0.0% | $380.32 | +22.6% | COM | 776696106 |
| IX | Orix Corporation | 204 | $19 | 0.0% | $25111.35 | — | SPONSORED ADR | 686330101 |
| CQQQ | Invesco China Technology ETF | 300 | $19 | 0.0% | $47880.00 | — | CHINA TECHNLGY | 46138E800 |
| — | S P X Corp | 340 | $18 | 0.0% | $40009.48 | — | COM | 784635104 |
| GME | GameStop Corp | 107 | $18 | 0.0% | $30.58 | +49.4% | CL A | 36467W109 |
| HIG | Hartford Financial | 261 | $18 | 0.0% | $48.55 | +24.5% | COM | 416515104 |
| CPT | Camden Property Trust | 127 | $18 | 0.0% | $125.72 | 0.0% | SH BEN INT | 133131102 |
| BBCA | JPMorgan BetaBuilders Canada ETF | 296 | $18 | 0.0% | $60.81 | — | BETABUILDERS CDA | 46641Q225 |
| BAP | Credicorp Com STK | 169 | $18 | 0.0% | $133.94 | -25.2% | COM | G2519Y108 |
| ADPT | Adaptive Biotechnologies Corpo CMN | 537 | $18 | 0.0% | $38.88 | -7.0% | COM | 00650F109 |
| CYTK | Cytokinetics, Inc. CMN | 505 | $18 | 0.0% | $29.44 | 0.0% | COM NEW | 23282W605 |
| MCW | Mister Car Wash Inc | 1,000 | $18 | 0.0% | $21.25 | -6.6% | COM | 60646V105 |
| TRGP | Targa Resources Corp | 358 | $17 | 0.0% | $18.08 | +122.1% | COM | 87612G101 |
| — | Synlogic Inc | 5,591 | $17 | 0.0% | $3.58 | — | COM | 87166L100 |
| SCCO | Southern Copper Corp | 320 | $17 | 0.0% | $55.36 | -11.3% | COM | 84265V105 |
| FERG1GBX | Ferguson PLC | 127 | $17 | 0.0% | $133.86 | — | SHS | G3421J106 |
| BNDX | Vanguard Total International Bond ETF | 311 | $17 | 0.0% | $57.88 | — | TOTAL INT BD ETF | 92203J407 |
| ATRC | Atricure Inc | 250 | $17 | 0.0% | $28.55 | +169.5% | COM | 04963C209 |
| VTRS | Viatris Inc | 1,281 | $17 | 0.0% | $13.33 | -12.1% | COM | 92556V106 |
| EOG | Eog Resources Inc | 215 | $17 | 0.0% | $48.86 | +20.4% | COM | 26875P101 |
| IVZ | Invesco LTD SHS | 667 | $16 | 0.0% | $13.54 | +52.5% | SHS | G491BT108 |
| OGN | Organon Co | 516 | $16 | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| MSOS | AdvisorShares Pure US Cannabis ETF | 517 | $16 | 0.0% | $42.55 | — | PURE US CANNABIS | 00768Y453 |
| — | Brookfield Asset Management Inc | 311 | $16 | 0.0% | $5486.58 | — | CL A LTD VT SH | 112585104 |
| — | American Campus CMMTYS Inc | 334 | $16 | 0.0% | $44.86 | — | COM | 024835100 |
| — | ContextLogic Inc | 3,000 | $16 | 0.0% | $13.33 | — | COM CL A | 21077C107 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 251 | $16 | 0.0% | $70549.80 | — | INTER TERM TREAS | 92206C706 |
| CRON | Cronos Group Inc Com | 2,850 | $16 | 0.0% | $12.78 | -46.9% | COM | 22717L101 |
| XBI | SPDR SP Biotech ETF | 135 | $16 | 0.0% | $118.52 | — | S&P BIOTECH | 78464A870 |
| SMMT | Summit Therapeutics | 3,200 | $16 | 0.0% | $6.56 | +9.4% | COM | 86627T108 |
| FANG | Diamondback Energy | 179 | $16 | 0.0% | $40.34 | +63.5% | COM | 25278X109 |
| AME | Ametek Inc | 126 | $15 | 0.0% | $97.33 | +34.1% | COM | 031100100 |
| NDAQ | Nasdaq Inc | 80 | $15 | 0.0% | $31.10 | +90.4% | COM | 631103108 |
| PUK | Prudential ADR Each | 404 | $15 | 0.0% | $10864.32 | — | ADR | 74435K204 |
| BBIO | BridgeBio Pharma Inc | 330 | $15 | 0.0% | $65.42 | -18.1% | COM | 10806X102 |
| BBAX | JPMorgan BetaBuilders Dev Asia ex-Japan ETF | 283 | $15 | 0.0% | $53.00 | — | BETABUILDERS DEV | 46641Q233 |
| MPC | Marathon Petroleum | 251 | $15 | 0.0% | $36.74 | +41.0% | COM | 56585A102 |
| NTRS | Northern Trust Corp | 138 | $15 | 0.0% | $75.31 | +31.3% | COM | 665859104 |
| HCA | Hca Healthcare Inc | 64 | $15 | 0.0% | $123.54 | +90.5% | COM | 40412C101 |
| INFY | Infosys LTD Spon ADR | 709 | $15 | 0.0% | $11369.53 | — | SPONSORED ADR | 456788108 |
| SRE | Sempra Energy | 125 | $15 | 0.0% | $58.93 | -2.8% | COM | 816851109 |
| ELS | Equity Lifestyle Properties Inc | 200 | $15 | 0.0% | $75.00 | — | COM | 29472R108 |
| RCL | Royal Caribbean | 172 | $15 | 0.0% | $75.17 | +5.8% | COM | V7780T103 |
| HERO | Global X Video Games Esports ETF | 550 | $15 | 0.0% | $23.64 | — | VDEO GAM ESPRT | 37954Y392 |
| ORLY | Oreilly Automotive | 24 | $14 | 0.0% | $28.98 | +38.1% | COM | 67103H107 |
| PCAR | Paccar Inc Com | 180 | $14 | 0.0% | $36.64 | +26.9% | COM | 693718108 |
| FITB | Fifth Third Bancorp | 330 | $14 | 0.0% | $20.77 | +55.4% | COM | 316773100 |
| HPE | Hewlett Packard | 987 | $14 | 0.0% | $11.72 | +8.1% | COM | 42824C109 |
| — | Discovery Inc C | 612 | $14 | 0.0% | $22.88 | — | COM SER C | 25470F302 |
| NATH | Nathans Famous Inc | 231 | $14 | 0.0% | $70.98 | -7.2% | COM | 632347100 |
| AIG | American Intl Group | 265 | $14 | 0.0% | $32.38 | +44.0% | COM NEW | 026874784 |
| CFG | Citizens Finl Group | 313 | $14 | 0.0% | $24.64 | +47.7% | COM | 174610105 |
| — | Desktop Metal Inc | 2,000 | $14 | 0.0% | $7.00 | — | COM CL A | 25058X105 |
| MTCH | Match Group Inc New | 89 | $13 | 0.0% | $146.86 | +1.3% | COM | 57667L107 |
| TME | Tencent Music Entertainment ADR | 1,810 | $13 | 0.0% | $14.92 | — | SPON ADS | 88034P109 |
| STT | State STR Corp Com | 153 | $13 | 0.0% | $51.55 | +45.7% | COM | 857477103 |
| A | Agilent Technologies | 84 | $13 | 0.0% | $92.82 | +69.2% | COM | 00846U101 |
| HBAN | Huntington | 867 | $13 | 0.0% | $10.61 | +13.5% | COM | 446150104 |
| IAG | IAMGOLD Corp Com | 6,000 | $13 | 0.0% | $3.60 | -30.6% | COM | 450913108 |
| RRC | Range Resources Corp | 586 | $13 | 0.0% | $5.55 | +192.2% | COM | 75281A109 |
| — | Canadian Pacific | 200 | $13 | 0.0% | $44688.57 | — | COM | 13645T100 |
| — | BlackRock Enhanced Equit | 1,411 | $13 | 0.0% | $9179.98 | — | COM | 09251A104 |
| OKTA | Okta Inc CL A | 51 | $12 | 0.0% | $139.38 | +78.1% | CL A | 679295105 |
| PAAS | Pan Amern Silver | 520 | $12 | 0.0% | $25.19 | +3.7% | COM | 697900108 |
| XLRE | Real Estate Select Sector SPDR | 290 | $12 | 0.0% | $26760.84 | — | RL EST SEL SEC | 81369Y860 |
| COUR | Coursera Inc | 386 | $12 | 0.0% | $37.65 | 0.0% | COM | 22266M104 |
| CCJ | Cameco Corp Com NPV | 559 | $12 | 0.0% | $11.71 | +59.7% | COM | 13321L108 |
| SCHA | Schwab US Small-Cap ETF | 127 | $12 | 0.0% | $91.21 | — | US SML CAP ETF | 808524607 |
| DASH | DoorDash Inc A | 60 | $12 | 0.0% | $167.51 | +14.2% | CL A | 25809K105 |
| FSV | FirstService Corp | 72 | $12 | 0.0% | $97.99 | +83.7% | COM | 33767E202 |
| — | Lam Research Corp | 22 | $12 | 0.0% | $5760.94 | — | COM | 512807108 |
| AAT | American Assets TR | 340 | $12 | 0.0% | $35.29 | — | COM | 024013104 |
| ABBNY | ABB LTD ADR | 384 | $12 | 0.0% | $31.25 | — | SPONSORED ADR | 000375204 |
| DOG | ProShares Short Dow30 | 375 | $12 | 0.0% | $58509.33 | — | PSHS SHORT DOW30 | 74347B235 |
| CBRE | Cbre Group Inc Com | 128 | $12 | 0.0% | $52.59 | +76.7% | CL A | 12504L109 |
| PDM | Piedmont Office | 724 | $12 | 0.0% | $16.57 | — | COM CL A | 720190206 |
| VSS | Vanguard FTSE All-Wld ex-US SmCp ETF | 93 | $12 | 0.0% | $129.03 | — | FTSE SMCAP ETF | 922042718 |
| MOS | Mosaic Co New Com | 341 | $12 | 0.0% | $12.65 | +128.6% | COM | 61945C103 |
| — | National Instruments | 306 | $12 | 0.0% | $42.35 | — | COM | 636518102 |
| MTB | M T Bank Corp Com | 84 | $12 | 0.0% | $127.93 | -6.0% | COM | 55261F104 |
| PEG | Public SVC | 188 | $11 | 0.0% | $47.06 | +14.4% | COM | 744573106 |
| CMI | Cummins Inc | 49 | $11 | 0.0% | $163.18 | +29.0% | COM | 231021106 |
| — | Store Capital Corporation | 340 | $11 | 0.0% | $32.35 | — | COM | 862121100 |
| RYAAY | Ryanair HLDGS PLC ADR | 109 | $11 | 0.0% | $100.92 | — | SPONSORED ADS | 783513203 |
| SGMO | Sangamo Therapeutics | 1,250 | $11 | 0.0% | $9.89 | 0.0% | COM | 800677106 |
| RBLX | Roblox Corp CL A | 152 | $11 | 0.0% | $69.70 | +17.8% | CL A | 771049103 |
| LBRDK | Liberty Broadband Corp Class C | 68 | $11 | 0.0% | $138.34 | +21.9% | COM SER C | 530307305 |
| EFX | Equifax Inc Com | 46 | $11 | 0.0% | $147.62 | +70.6% | COM | 294429105 |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 500 | $11 | 0.0% | $22.00 | — | NASDAQ 100 COVER | 37954Y483 |
| FNV | Franco Nevada Corp F | 90 | $11 | 0.0% | $115.11 | +22.2% | COM | 351858105 |
| DOV | Dover Corp Com | 74 | $11 | 0.0% | $98.92 | +58.3% | COM | 260003108 |
| MZTI | Lancaster Colony Corp | 61 | $10 | 0.0% | $148.80 | +24.3% | COM | 513847103 |
| GDRX | GoodRX Holdings Inc | 265 | $10 | 0.0% | $52.94 | -31.5% | COM CL A | 38246G108 |
| HAL | Halliburton Co Com | 484 | $10 | 0.0% | $15.71 | +19.7% | COM | 406216101 |
| EXR | Extra Space Storage | 60 | $10 | 0.0% | $104.10 | +42.4% | COM | 30225T102 |
| BIIB | Biogen Inc Com | 38 | $10 | 0.0% | $239.86 | +36.6% | COM | 09062X103 |
| VICI | Vici PPTYS Inc Com | 366 | $10 | 0.0% | $22.44 | +7.2% | COM | 925652109 |
| LYV | Live Nation | 118 | $10 | 0.0% | $64.21 | +31.1% | COM | 538034109 |
| TTEK | Tetra Tech Inc New | 68 | $10 | 0.0% | $16.34 | +68.1% | COM | 88162G103 |
| DTE | Dte Energy Holding | 89 | $10 | 0.0% | $87.90 | +15.2% | COM | 233331107 |
| DECK | Deckers Outdoor Corp | 30 | $10 | 0.0% | $25.59 | +167.7% | COM | 243537107 |
| BPOP | Popular Inc | 132 | $10 | 0.0% | $44.58 | +46.5% | COM NEW | 733174700 |
| RSP | Invesco SP 500 Equal Weight ETF | 72 | $10 | 0.0% | $152.78 | — | S&P500 EQL WGT | 46137V357 |
| — | Marathon Oil | 749 | $10 | 0.0% | $8087.47 | — | COM | 565849106 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 143 | $10 | 0.0% | $62048.95 | — | MSCI EAFE MIN VL | 46429B689 |
| ATR | AptarGroup Inc | 76 | $9 | 0.0% | $111.39 | +11.3% | COM | 038336103 |
| NI | Nisource Inc Com | 388 | $9 | 0.0% | $23.74 | -9.2% | COM | 65473P105 |
| — | Qiagen NV SHS New | 182 | $9 | 0.0% | $41598.90 | — | SHS NEW | N72482123 |
| PGR | Progressive | 101 | $9 | 0.0% | $71.20 | +19.9% | COM | 743315103 |
| — | Amcor PLC Ord | 791 | $9 | 0.0% | $9.16 | +8.6% | ORD | G0250X107 |
| CIGI | Colliers Intl Group | 72 | $9 | 0.0% | $69.94 | +79.3% | SUB VTG SHS | 194693107 |
| APH | Amphenol Corp Class | 130 | $9 | 0.0% | $28.42 | +23.9% | CL A | 032095101 |
| APA | Apa | 449 | $9 | 0.0% | $16.01 | +5.0% | COM | 03743Q108 |
| IDXX | Idexx Laboratories | 16 | $9 | 0.0% | $389.86 | +72.4% | COM | 45168D104 |
| INCY | Incyte Corp Com | 143 | $9 | 0.0% | $87.82 | -13.5% | COM | 45337C102 |
| DG | Dollar Gen Corp New | 47 | $9 | 0.0% | $157.24 | +33.8% | COM | 256677105 |
| — | Canopy Growth | 695 | $9 | 0.0% | $22600.35 | — | COM | 138035100 |
| VWOB | Vanguard Emerging Markets Govt Bond ETF | 118 | $9 | 0.0% | $76.27 | — | EMERG MKT BD ETF | 921946885 |
| FBIN | Fortune Brands Home | 103 | $9 | 0.0% | $41.26 | +87.8% | COM | 34964C106 |
| — | Berkeley Lights Inc | 500 | $9 | 0.0% | $44.00 | — | COM | 084310101 |
| — | Shockwave Med Inc | 48 | $9 | 0.0% | $41.67 | — | COM | 82489T104 |
| RACE | Ferrari | 41 | $8 | 0.0% | $159.55 | +34.5% | COM | N3167Y103 |
| — | Westpac Banking | 476 | $8 | 0.0% | $3566.53 | — | SPONSORED ADR | 961214301 |
| KR | Kroger Co Com | 220 | $8 | 0.0% | $23.86 | +60.3% | COM | 501044101 |
| IMO | Imperial Oil LTD | 257 | $8 | 0.0% | $20.74 | +19.1% | COM NEW | 453038408 |
| OTEX | Open Text Corp | 168 | $8 | 0.0% | $34.56 | +32.8% | COM | 683715106 |
| — | Interpublic Group | 240 | $8 | 0.0% | $18.67 | +62.5% | COM | 460690100 |
| TSN | Tyson Foods Inc CL A | 105 | $8 | 0.0% | $64.80 | +1.6% | CL A | 902494103 |
| RIO | Rio Tinto ADR Each | 128 | $8 | 0.0% | $52215.28 | — | SPONSORED ADR | 767204100 |
| — | Bancolombia SA Spon | 243 | $8 | 0.0% | $32.92 | — | SPON ADR PREF | 05968L102 |
| — | SK Telecom LTD | 286 | $8 | 0.0% | $22207.95 | — | SPONSORED ADR | 78440P108 |
| KEY | Keycorp New Com | 379 | $8 | 0.0% | $12.69 | +27.9% | COM | 493267108 |
| WH | Wyndham Hotels | 112 | $8 | 0.0% | $47.72 | +50.4% | COM | 98311A105 |
| CCEP | Coca-Cola European | 150 | $8 | 0.0% | $43.80 | +17.0% | SHS | G25839104 |
| PUMP | Propetro HLDG Corp | 1,000 | $8 | 0.0% | $13.88 | -43.7% | COM | 74347M108 |
| — | Tata Motors Limited | 369 | $8 | 0.0% | $5.42 | — | SPONSORED ADR | 876568502 |
| CHRW | CH Robinson | 96 | $8 | 0.0% | $75.37 | +7.9% | COM NEW | 12541W209 |
| DXC | DXC Technology Co | 265 | $8 | 0.0% | $27.77 | +36.3% | COM | 23355L106 |
| DIN | Dine Brands Global | 100 | $8 | 0.0% | $66.20 | 0.0% | COM | 254423106 |
| STM | Stmicroelectronics | 185 | $8 | 0.0% | $19335.13 | — | NY REGISTRY | 861012102 |
| EWBC | East West Bancorp | 102 | $7 | 0.0% | $44.72 | +44.6% | COM | 27579R104 |
| — | Kansas City | 26 | $7 | 0.0% | $126701.47 | — | COM NEW | 485170302 |
| CIG | CEMIG ADR | 2,793 | $7 | 0.0% | $132.25 | — | SP ADR N-V PFD | 204409601 |
| ALB | Albemarle Corporation | 35 | $7 | 0.0% | $66.65 | +203.6% | COM | 012653101 |
| DD | DuPont De Nemours | 117 | $7 | 0.0% | $26.99 | +5.1% | COM | 26614N102 |
| DGRO | iShares Core Dividend Growth ETF | 140 | $7 | 0.0% | $32592.86 | — | CORE DIV GRWTH | 46434V621 |
| MAS | Masco Corp Com | 127 | $7 | 0.0% | $36.09 | +51.4% | COM | 574599106 |
| ALGN | Align Technology Inc | 11 | $7 | 0.0% | $228.62 | +197.0% | COM | 016255101 |
| CINF | Cincinnati Financial | 64 | $7 | 0.0% | $93.15 | +14.0% | COM | 172062101 |
| LYB | Lyondellbasell | 83 | $7 | 0.0% | $57.65 | +23.9% | SHS - A - | N53745100 |
| — | Easterly Govt PPTYS | 376 | $7 | 0.0% | $5151.47 | — | COM | 27616P103 |
| TFX | Teleflex Inc | 20 | $7 | 0.0% | $358.12 | +5.5% | COM | 879369106 |
| LUMN | Lumen Technologies Inc | 585 | $7 | 0.0% | $10.83 | +4.8% | COM | 550241103 |
| CUK | Carnival PLC Ads | 350 | $7 | 0.0% | $6283.86 | — | ADR | 14365C103 |
| IIPR | Innovative Indl | 34 | $7 | 0.0% | $176.47 | — | COM | 45781V101 |
| — | Granite Real Estate | 112 | $7 | 0.0% | $48669.64 | — | UNIT 99/99/9999 | 387437114 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 42 | $7 | 0.0% | $89428.57 | — | FTSE RAFI 1500 | 46137V597 |
| URI | United Rentals Inc | 21 | $7 | 0.0% | $122.64 | +165.1% | COM | 911363109 |
| BBD | Banco Bradesco SA SP | 2,047 | $7 | 0.0% | $6732.60 | — | SP ADR PFD NEW | 059460303 |
| NVST | Envista Holdings | 185 | $7 | 0.0% | $27.85 | +51.4% | COM | 29415F104 |
| SHAK | Shake Shack Inc CL A | 77 | $6 | 0.0% | $77.61 | +17.3% | CL A | 819047101 |
| HLT | Hilton Worldwide | 50 | $6 | 0.0% | $93.91 | +32.9% | COM | 43300A203 |
| — | Berry Global Group Inc | 99 | $6 | 0.0% | $44.35 | — | COM | 08579W103 |
| — | Total SA Sponsored ADR | 140 | $6 | 0.0% | $50.00 | — | SPONSORED ADS | 89151E109 |
| FE | Firstenergy Corp Com | 172 | $6 | 0.0% | $33.68 | -5.7% | COM | 337932107 |
| — | United States Steel | 305 | $6 | 0.0% | $16.39 | — | COM | 912909108 |
| UTL | Unitil Corporation | 156 | $6 | 0.0% | $59.93 | -16.6% | COM | 913259107 |
| SQM | Sociedad Quimica | 116 | $6 | 0.0% | $27784.48 | — | SPON ADR SER B | 833635105 |
| PNR | Pentair PLC SHS | 94 | $6 | 0.0% | $34.76 | +102.8% | SHS | G7S00T104 |
| ASX | Ase Technology | 758 | $6 | 0.0% | $4459.64 | — | SPONSORED ADS | 00215W100 |
| — | ETFMG Prime Cyber Security ETF | 100 | $6 | 0.0% | $60.00 | — | PRIME CYBR SCRTY | 26924G201 |
| PENN | Penn Natl Gaming Inc | 85 | $6 | 0.0% | $89.72 | -18.1% | COM | 707569109 |
| ARW | Arrow Electronics | 58 | $6 | 0.0% | $64.03 | +80.6% | COM | 042735100 |
| IP | International Paper | 114 | $6 | 0.0% | $33.27 | +37.9% | COM | 460146103 |
| BKR | Baker Hughes A GE Co | 246 | $6 | 0.0% | $18.21 | +9.8% | CL A | 05722G100 |
| IHG | InterContinental Hotels Group | 94 | $6 | 0.0% | $62289.72 | — | SPONSORED ADS | 45857P806 |
| LSF | Laird Superfood Inc | 350 | $6 | 0.0% | $37.14 | — | COM STK | 50736T102 |
| CNQ | Canadian Natural | 173 | $6 | 0.0% | $13.45 | 0.0% | COM | 136385101 |
| ASH | Ashland Global HLDGS | 68 | $6 | 0.0% | $59.63 | +35.5% | COM | 044186104 |
| WTRG | Essential Utilities Inc | 132 | $6 | 0.0% | $46.26 | +4.7% | COM | 29670G102 |
| TNL | Travel Plus Leisure | 112 | $6 | 0.0% | $45.04 | +1.7% | COM | 894164102 |
| UBS | UBS GROUP | 424 | $6 | 0.0% | $15.37 | +5.4% | SHS | H42097107 |
| VEU | Vanguard FTSE All-World ex-US | 113 | $6 | 0.0% | $53.10 | — | ALLWRLD EX US | 922042775 |
| — | Primo Water | 421 | $6 | 0.0% | $9059.38 | — | COM | 74167P108 |
| WPP | WPP PLC American | 103 | $6 | 0.0% | $58.25 | — | ADR | 92937A102 |
| — | James Hardie | 194 | $6 | 0.0% | $1013.43 | — | SPONSORED ADR | 47030M106 |
| CROX | Crocs Inc | 42 | $6 | 0.0% | $76.23 | +80.1% | COM | 227046109 |
| KB | KB Financial Group | 137 | $6 | 0.0% | $33035.92 | — | SPONSORED ADR | 48241A105 |
| NRG | NRG Energy Inc | 157 | $6 | 0.0% | $27.97 | +34.4% | COM NEW | 629377508 |
| — | Social Capital Hedosophia Corp VI | 500 | $5 | 0.0% | $10.00 | — | SHS CL A | G8251L105 |
| — | Vedanta Limited Ads | 352 | $5 | 0.0% | $8.52 | — | SPONSORED ADR | 92242Y100 |
| DHI | DR Horton Inc Com | 63 | $5 | 0.0% | $44.71 | +97.1% | COM | 23331A109 |
| UNM | Unum Group | 218 | $5 | 0.0% | $23.45 | +12.9% | COM | 91529Y106 |
| TT | Trane Technologies | 34 | $5 | 0.0% | $121.89 | +49.3% | SHS | G8994E103 |
| ENB | Enbridge Inc | 144 | $5 | 0.0% | $27.17 | +9.3% | COM | 29250N105 |
| EQT | EQT Corporation Com | 276 | $5 | 0.0% | $11.91 | +52.5% | COM | 26884L109 |
| EG | Everest Re Group LTD | 23 | $5 | 0.0% | $195.07 | +21.2% | COM | G3223R108 |
| FN | Fabrinet | 50 | $5 | 0.0% | $97.95 | 0.0% | SHS | G3323L100 |
| AJG | Arthur J. Gallagher Co | 38 | $5 | 0.0% | $117.74 | +16.2% | COM | 363576109 |
| — | Laboratory Corp Amer | 21 | $5 | 0.0% | $126375.00 | — | COM NEW | 50540R409 |
| KEYS | Keysight | 32 | $5 | 0.0% | $94.20 | +78.2% | COM | 49338L103 |
| WRB | Berkley W R Corp Com | 78 | $5 | 0.0% | $25.78 | +14.7% | COM | 084423102 |
| SHG | Shinhan Financial | 176 | $5 | 0.0% | $25047.17 | — | SPN ADR RESTRD | 824596100 |
| SANM | Sanmina Corporation | 141 | $5 | 0.0% | $30.69 | +25.0% | COM | 801056102 |
| SBRA | Sabra Health Care | 400 | $5 | 0.0% | $5953.13 | — | COM | 78573L106 |
| RELX | Relx PLC Spon Ads | 180 | $5 | 0.0% | $23719.65 | — | SPONSORED ADR | 759530108 |
| DGX | Quest Diagnostics | 39 | $5 | 0.0% | $90.53 | +48.6% | COM | 74834L100 |
| PCG | PGE Corp Com NPV | 598 | $5 | 0.0% | $11.71 | -20.3% | COM | 69331C108 |
| GBCI | Glacier Bancorp Inc | 95 | $5 | 0.0% | $32.54 | +40.5% | COM | 37637Q105 |
| GPK | Graphic Packaging | 297 | $5 | 0.0% | $15.23 | +25.2% | COM | 388689101 |
| GXO | Gxo Logistics Incorporated | 68 | $5 | 0.0% | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| HEI/A | Heico Corp Com | 44 | $5 | 0.0% | $115.58 | +2.6% | CL A | 422806208 |
| VNO | Vornado Realty Trust | 121 | $5 | 0.0% | $4316.69 | — | SH BEN INT | 929042109 |
| PDD | Pinduoduo Inc ADR | 60 | $5 | 0.0% | $74.44 | — | SPONSORED ADS | 722304102 |
| CHT | Chunghwa Telecom ADR | 134 | $5 | 0.0% | $35686.17 | — | SPON ADR NEW11 | 17133Q502 |
| SLF | Sun Life Financial Inc | 100 | $5 | 0.0% | $41.78 | +23.1% | COM | 866796105 |
| XPO | Xpo Logistics Inc | 68 | $5 | 0.0% | $23.89 | +109.8% | COM | 983793100 |
| CRWD | Crowdstrike HLDGS | 23 | $5 | 0.0% | $215.19 | +19.9% | CL A | 22788C105 |
| APPS | Digital Turbine Inc | 87 | $5 | 0.0% | $73.08 | -15.2% | COM NEW | 25400W102 |
| — | Air Trans SVCS Group | 200 | $5 | 0.0% | $18280.00 | — | COM | 00922R105 |
| NNDM | Nano Dimension LTD | 1,000 | $5 | 0.0% | $5.00 | — | SPONSORD ADS NEW | 63008G203 |
| CW | Curtiss-Wright Corp | 44 | $5 | 0.0% | $122.18 | -3.8% | COM | 231561101 |
| CTRA | Cabot Oil Gas Corp | 230 | $5 | 0.0% | $14.43 | -6.8% | COM | 127097103 |
| CIEN | Ciena Corp Com New | 116 | $5 | 0.0% | $41.92 | +32.5% | COM NEW | 171779309 |
| CENX | Century Aluminum Co | 423 | $5 | 0.0% | $5.29 | +137.8% | COM | 156431108 |
| — | China Petroleum | 100 | $5 | 0.0% | $40.00 | — | SPON ADR H SHS | 16941R108 |
| CAE | Cae Inc | 169 | $5 | 0.0% | $26.04 | +13.7% | COM | 124765108 |
| NOK | Nokia Oyj ADR Each | 1,000 | $5 | 0.0% | $5.00 | — | SPONSORED ADR | 654902204 |
| — | Synovus Financial | 106 | $4 | 0.0% | $21370.18 | — | COM NEW | 87161C501 |
| NTRA | Natera Inc Com | 39 | $4 | 0.0% | $109.57 | +4.6% | COM | 632307104 |
| NOAH | Noah Holdings | 131 | $4 | 0.0% | $23359.13 | — | SPON ADS CL A | 65487X102 |
| NMR | Nomura HLDGS Inc | 995 | $4 | 0.0% | $4249.81 | — | SPONSORED ADR | 65535H208 |
| BDN | Brandywine RLTY TR | 339 | $4 | 0.0% | $11.91 | — | SH BEN INT NEW | 105368203 |
| MLM | Martin Marietta | 14 | $4 | 0.0% | $253.80 | +39.4% | COM | 573284106 |
| — | Ceridian HCM HLDG | 38 | $4 | 0.0% | $64.18 | +63.6% | COM | 15677J108 |
| ZD | J2 Global Inc Com New | 30 | $4 | 0.0% | $94.14 | +27.5% | COM | 48123V102 |
| DAR | Darling Ingredients Inc | 65 | $4 | 0.0% | $68.73 | +4.1% | COM | 237266101 |
| XRAY | Dentsply Sirona Inc | 82 | $4 | 0.0% | $53.72 | +14.7% | COM | 24906P109 |
| Z | Zillow Group Inc CL | 46 | $4 | 0.0% | $49.64 | +103.8% | CL C CAP STK | 98954M200 |
| — | Southwestern Energy | 823 | $4 | 0.0% | $243.45 | — | COM | 845467109 |
| QRVO | Qorvo Inc Com | 26 | $4 | 0.0% | $72.66 | +155.7% | COM | 74736K101 |
| EMN | Eastman Chemical Co | 42 | $4 | 0.0% | $74.01 | +26.8% | COM | 277432100 |
| PHM | Pulte Group Inc Com | 89 | $4 | 0.0% | $30.33 | +64.1% | COM | 745867101 |
| EC | Ecopetrol S A | 315 | $4 | 0.0% | $17028.57 | — | SPONSORED ADS | 279158109 |
| PKX | Posco ADR Each Rep | 67 | $4 | 0.0% | $34358.89 | — | SPONSORED ADR | 693483109 |
| CRBN | iShares MSCI ACWI Low Carbon Target ETF | 28 | $4 | 0.0% | $102250.00 | — | MSCI LW CRB TG | 46434V464 |
| AEP | American Elec PWR Co | 55 | $4 | 0.0% | $68.49 | +8.6% | COM | 025537101 |
| HUBB | Hubbell Inc Com | 25 | $4 | 0.0% | $114.39 | +58.9% | COM | 443510607 |
| SUSA | iShares MSCI USA ESG Select ETF | 50 | $4 | 0.0% | $54920.00 | — | MSCI USA ESG SLC | 464288802 |
| LVS | Las Vegas Sands Corp | 117 | $4 | 0.0% | $57.19 | -28.4% | COM | 517834107 |
| — | Discover Financial Services | 34 | $4 | 0.0% | $28658.17 | — | COM | 254709108 |
| RLJ | RLJ Lodging Trust | 334 | $4 | 0.0% | $6221.52 | — | COM | 74965L101 |
| CPRI | Capri Holdings LTD | 92 | $4 | 0.0% | $30.61 | +78.0% | SHS | G1890L107 |
| KEP | Korea Electric Power Corp ADR | 434 | $4 | 0.0% | $2187.74 | — | SPONSORED ADR | 500631106 |
| RGEN | Repligen Corp | 15 | $4 | 0.0% | $205.03 | +25.1% | COM | 759916109 |
| — | Retail PPTYS Amer | 329 | $4 | 0.0% | $6.08 | — | CL A | 76131V202 |
| LPL | LG Display Co LTD | 535 | $4 | 0.0% | $1865.06 | — | SPONS ADR REP | 50186V102 |
| HOG | Harley Davidson Com | 128 | $4 | 0.0% | $29.66 | +35.9% | COM | 412822108 |
| SBAC | Sba Communications | 15 | $4 | 0.0% | $237.34 | +36.6% | CL A | 78410G104 |
| SLM | SLM Corp | 233 | $4 | 0.0% | $9.00 | +108.6% | COM | 78442P106 |
| O | Realty Income Corp | 61 | $4 | 0.0% | $49.97 | +7.7% | COM | 756109104 |
| — | Pavmed Inc Com | 525 | $4 | 0.0% | $3.81 | — | COM | 70387R106 |
| KRG | Kite Realty Group | 219 | $4 | 0.0% | $13.70 | — | COM NEW | 49803T300 |
| IBOC | International Bancshares Corp | 100 | $4 | 0.0% | $30.22 | +20.1% | COM | 459044103 |
| MLKN | Herman Miller Inc | 130 | $4 | 0.0% | $37.27 | 0.0% | COM | 600544100 |
| TCOM | Trip Com Group LTD | 151 | $4 | 0.0% | $26.49 | — | ADS | 89677Q107 |
| WF | Woori Financial Group Inc | 169 | $4 | 0.0% | $23970.59 | — | SPONSORED ADS | 981064108 |
| KMI | Kinder Morgan Inc | 294 | $4 | 0.0% | $11.56 | +14.7% | COM | 49456B101 |
| RGA | Reinsurance GRP Of | 39 | $4 | 0.0% | $112.67 | +1.1% | COM NEW | 759351604 |
| IFF | International Flavors Fragrances | 31 | $4 | 0.0% | $108.22 | +20.0% | COM | 459506101 |
| RGLD | Royal Gold Inc Com | 46 | $4 | 0.0% | $121.78 | -8.0% | COM | 780287108 |
| — | Intra Cellular | 110 | $4 | 0.0% | $27.27 | — | COM | 46116X101 |
| PAC | Gpo Aeroportuario | 37 | $4 | 0.0% | $96513.52 | — | SPON ADR B | 400506101 |
| PFGC | Performance Food | 99 | $4 | 0.0% | $32.16 | +43.2% | COM | 71377A103 |
| BSBR | Banco | 715 | $4 | 0.0% | $5.59 | — | ADS REP 1 UNIT | 05967A107 |
| TD | Toronto-Dominion | 55 | $3 | 0.0% | $56.81 | +17.3% | COM NEW | 891160509 |
| ASB | Associated Banc Corp | 146 | $3 | 0.0% | $15.63 | +9.0% | COM | 045487105 |
| UHT | Universal Health Realty Income | 66 | $3 | 0.0% | $102803.03 | — | SH BEN INT | 91359E105 |
| AIZ | Assurant Inc | 23 | $3 | 0.0% | $94.49 | +58.4% | COM | 04621X108 |
| SEIC | Sei Investments Co | 63 | $3 | 0.0% | $53.96 | +6.5% | COM | 784117103 |
| CALX | Calix Inc | 63 | $3 | 0.0% | $37.04 | +24.5% | COM | 13100M509 |
| BCRX | Biocryst | 227 | $3 | 0.0% | $13.59 | +16.1% | COM | 09058V103 |
| BEN | Franklin Resources | 118 | $3 | 0.0% | $21.14 | +18.1% | COM | 354613101 |
| WDC | Western Digital Corp | 69 | $3 | 0.0% | $33.05 | +43.2% | COM | 958102105 |
| HAS | Hasbro Inc Com | 34 | $3 | 0.0% | $69.29 | +17.0% | COM | 418056107 |
| FOXF | Fox Factory Holding | 21 | $3 | 0.0% | $129.03 | +19.0% | COM | 35138V102 |
| STNG | Scorpio Tankers Inc | 177 | $3 | 0.0% | $11.30 | — | SHS | Y7542C130 |
| EVH | Evolent Health Inc | 117 | $3 | 0.0% | $19.02 | +26.2% | CL A | 30050B101 |
| — | Fleetcor | 15 | $3 | 0.0% | $119464.80 | — | COM | 339041105 |
| KMX | Carmax Inc | 28 | $3 | 0.0% | $85.82 | +55.1% | COM | 143130102 |
| RMD | Resmed Inc | 12 | $3 | 0.0% | $159.47 | +65.1% | COM | 761152107 |
| UGP | Ultrapar | 1,321 | $3 | 0.0% | $3.03 | — | SP ADR REP COM | 90400P101 |
| KTB | Kontoor Brands Inc | 65 | $3 | 0.0% | $44.67 | +24.1% | COM | 50050N103 |
| RH | RH Com | 5 | $3 | 0.0% | $492.98 | +39.6% | COM | 74967X103 |
| — | Revance Therapeutics Inc | 115 | $3 | 0.0% | $26.09 | — | COM | 761330109 |
| KSS | Kohls Corporation | 83 | $3 | 0.0% | $37.57 | +42.3% | COM | 500255104 |
| HALO | Halozyme | 85 | $3 | 0.0% | $45.65 | -8.4% | COM | 40637H109 |
| OMAB | Grupo Aeroportuario | 76 | $3 | 0.0% | $47539.47 | — | SPON ADR | 400501102 |
| CAH | Cardinal Health Inc | 78 | $3 | 0.0% | $39.70 | +23.1% | COM | 14149Y108 |
| AXON | Axon Enterprise Inc | 20 | $3 | 0.0% | $155.88 | +16.5% | COM | 05464C101 |
| ETSY | Etsy Inc Com | 19 | $3 | 0.0% | $202.24 | +0.3% | COM | 29786A106 |
| GDDY | Godaddy Inc | 57 | $3 | 0.0% | $83.53 | -7.3% | CL A | 380237107 |
| ETR | Entergy Corp New | 33 | $3 | 0.0% | $43.61 | +4.5% | COM | 29364G103 |
| — | Liberty Global PLC Class C | 122 | $3 | 0.0% | $15710.02 | — | SHS CL C | G5480U120 |
| — | Liberty Media Corp SiriusXM C | 80 | $3 | 0.0% | $2165.46 | — | COM C SIRIUSXM | 531229607 |
| SNN | Smith Nephew ADR | 107 | $3 | 0.0% | $48129.34 | — | SPDN ADR NEW | 83175M205 |
| ODFL | Old Dominion Freight | 12 | $3 | 0.0% | $64.68 | +109.9% | COM | 679580100 |
| WEC | Wec Energy Group Inc | 39 | $3 | 0.0% | $76.71 | +5.4% | COM | 92939U106 |
| — | Sirius XM HLDGS Inc | 580 | $3 | 0.0% | $6253.45 | — | COM | 82968B103 |
| ALK | Alaska Air Group Inc | 66 | $3 | 0.0% | $39.71 | +45.1% | COM | 011659109 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 32 | $3 | 0.0% | $93.75 | — | INT-TERM CORP | 92206C870 |
| CRNC | Cerence Inc | 33 | $3 | 0.0% | $110.06 | -0.8% | COM | 156727109 |
| M | Macy S Inc Com | 171 | $3 | 0.0% | $18.14 | +10.2% | COM | 55616P104 |
| POR | Portland Gen Elec Co | 82 | $3 | 0.0% | $42.95 | -5.0% | COM NEW | 736508847 |
| KDP | Keurig DR Pepper Inc | 102 | $3 | 0.0% | $26.28 | +18.6% | COM | 49271V100 |
| — | Acceleron Pharma Inc | 20 | $3 | 0.0% | $100.00 | — | COM | 00434H108 |
| CPRT | Copart Inc Com | 28 | $3 | 0.0% | $20.13 | +77.5% | COM | 217204106 |
| ED | Consolidated Edison | 49 | $3 | 0.0% | $69.98 | -8.5% | COM | 209115104 |
| DRH | Diamondrock | 400 | $3 | 0.0% | $1358.85 | — | COM | 252784301 |
| RDY | DR. Reddy S | 60 | $3 | 0.0% | $37883.33 | — | ADR | 256135203 |
| YPF | YPF Sociedad Anonim | 798 | $3 | 0.0% | $3.32 | — | SPON ADR CL D | 984245100 |
| RWR | SPDR Dow Jones REIT ETF | 29 | $3 | 0.0% | $72206.90 | — | DJ REIT ETF | 78464A607 |
| CRMT | Americas Car Mart | 31 | $3 | 0.0% | $88.63 | +55.6% | COM | 03062T105 |
| ANAB | AnaptysBio Inc | 127 | $3 | 0.0% | $23.65 | +7.3% | COM | 032724106 |
| MCHP | Microchip Technology | 22 | $3 | 0.0% | $59.34 | +15.0% | COM | 595017104 |
| AEO | American Eagle | 147 | $3 | 0.0% | $22.31 | +25.1% | COM | 02553E106 |
| MMSI | Merit Medical | 48 | $3 | 0.0% | $57.29 | +18.4% | COM | 589889104 |
| TTWO | Take-Two Interactive | 22 | $3 | 0.0% | $160.64 | +0.8% | COM | 874054109 |
| VTIP | Vanguard Short-Term Infl-Protect Sec ETF | 74 | $3 | 0.0% | $54.05 | — | STRM INFPROIDX | 922020805 |
| AAL | American Airlines | 192 | $3 | 0.0% | $19.62 | +3.3% | COM | 02376R102 |
| AZTA | Brooks-Automation Inc | 35 | $3 | 0.0% | $80.33 | +11.4% | COM | 114340102 |
| — | Stamps.Com Inc | 11 | $3 | 0.0% | $181.82 | — | COM NEW | 852857200 |
| MDRX | Allscripts | 245 | $3 | 0.0% | $6.48 | +149.0% | COM | 01988P108 |
| INVH | Invitation Homes Inc | 90 | $3 | 0.0% | $21.22 | +64.1% | COM | 46187W107 |
| BFH | Alliance Data System | 33 | $3 | 0.0% | $51.81 | +37.4% | COM | 018581108 |
| HWM | Howmet Aerospace Inc | 123 | $3 | 0.0% | $12.97 | +145.0% | COM | 443201108 |
| NTR | Nutrien LTD Com NPV | 55 | $3 | 0.0% | $40.87 | +30.8% | COM | 67077M108 |
| EPP | iShares MSCI Pacific ex Japan ETF | 51 | $2 | 0.0% | $33911.03 | — | MSCI PAC JP ETF | 464286665 |
| NVAX | Novavax Inc Com New | 11 | $2 | 0.0% | $220.39 | 0.0% | COM NEW | 670002401 |
| — | Canoo Inc | 267 | $2 | 0.0% | $7.49 | — | COM CL A | 13803R102 |
| CSIQ | Canadian Solar Inc | 84 | $2 | 0.0% | $38.04 | 0.0% | COM | 136635109 |
| HELE | Helen Of Troy LTD | 11 | $2 | 0.0% | $225.48 | +1.5% | COM | G4388N106 |
| TXT | Textron Inc | 39 | $2 | 0.0% | $48.36 | +44.6% | COM | 883203101 |
| EPRT | Essential Properties Realty Trust, Inc. CMN | 103 | $2 | 0.0% | $19.42 | — | COM | 29670E107 |
| TGTX | TG Therapeutics Inc | 65 | $2 | 0.0% | $33.79 | -8.4% | COM | 88322Q108 |
| — | Aurora Cannabis Inc | 308 | $2 | 0.0% | $12.99 | — | COM | 05156X884 |
| AXS | Axis Capital | 45 | $2 | 0.0% | $32.94 | +34.4% | SHS | G0692U109 |
| TTD | The Trade Desk Inc | 30 | $2 | 0.0% | $63.90 | +21.0% | COM CL A | 88339J105 |
| — | Envestnet Inc | 33 | $2 | 0.0% | $60.61 | — | COM | 29404K106 |
| — | Tilray Inc Com | 225 | $2 | 0.0% | $6880.00 | — | COM CL 2 | 88688T100 |
| BMO | Bank Of Montreal Com | 20 | $2 | 0.0% | $56.25 | +49.2% | COM | 063671101 |
| VIPS | Vipshop HLDGS LTD | 230 | $2 | 0.0% | $3670.40 | — | SPONSORED ADS A | 92763W103 |
| SJM | Smucker J M Co Com | 23 | $2 | 0.0% | $90.23 | +21.7% | COM NEW | 832696405 |
| ENPH | Enphase Energy Inc | 14 | $2 | 0.0% | $179.51 | -4.4% | COM | 29355A107 |
| — | Dish Network Corp | 50 | $2 | 0.0% | $19988.14 | — | CL A | 25470M109 |
| BBY | Best Buy Co Inc Com | 19 | $2 | 0.0% | $54.19 | +69.8% | COM | 086516101 |
| EMR | Emerson Electric Co | 28 | $2 | 0.0% | $70.58 | +29.2% | COM | 291011104 |
| BIGGQ | Big Lots Inc Com | 52 | $2 | 0.0% | $54.29 | -8.0% | COM | 089302103 |
| — | Black Knight Inc Com | 33 | $2 | 0.0% | $779.67 | — | COM | 09215C105 |
| WK | Workiva Inc | 18 | $2 | 0.0% | $98.98 | +36.9% | COM CL A | 98139A105 |
| — | Sailpoint Technlgies | 68 | $2 | 0.0% | $44.12 | — | COM | 78781P105 |
| — | Fireeye Inc | 133 | $2 | 0.0% | $22.56 | — | COM | 31816Q101 |
| — | First Midwest | 127 | $2 | 0.0% | $19614.17 | — | COM | 320867104 |
| WTW | Willis Towers Watson | 9 | $2 | 0.0% | $192.60 | +8.8% | SHS | G96629103 |
| FIVN | Five9 Inc Com | 15 | $2 | 0.0% | $170.85 | +6.8% | COM | 338307101 |
| FMC | FMC Corp Com Usd0.10 | 25 | $2 | 0.0% | $71.40 | +19.2% | COM NEW | 302491303 |
| FMX | Fomento Economico | 27 | $2 | 0.0% | $91577.78 | — | SPON ADR UNITS | 344419106 |
| FMS | Fresenius Medical | 84 | $2 | 0.0% | $33583.33 | — | SPONSORED ADR | 358029106 |
| FUBO | Fubotv Inc | 123 | $2 | 0.0% | $35.77 | -23.7% | COM | 35953D104 |
| GAP | Gap Inc Com | 115 | $2 | 0.0% | $12.59 | +83.0% | COM | 364760108 |
| — | Rapt Therapeutics | 80 | $2 | 0.0% | $25.00 | — | COM | 75382E109 |
| HOLX | Hologic Inc | 35 | $2 | 0.0% | $66.93 | +12.0% | COM | 436440101 |
| — | Vbi Vaccines Inc Cda | 744 | $2 | 0.0% | $2.69 | — | COM NEW | 91822J103 |
| PBA | Pembina Pipeline | 63 | $2 | 0.0% | $25.88 | -2.3% | COM | 706327103 |
| — | Paratek Pharmaceuticals Inc | 468 | $2 | 0.0% | $4.27 | — | COM | 699374302 |
| PKG | Packaging Corp Of | 17 | $2 | 0.0% | $105.20 | +18.6% | COM | 695156109 |
| ACH | Owens Minor Inc | 85 | $2 | 0.0% | $25.71 | +53.0% | COM | 690732102 |
| OXY | Occidental Pete Corp | 88 | $2 | 0.0% | $41.72 | -39.7% | COM | 674599105 |
| GH | Guardant Health Inc | 22 | $2 | 0.0% | $151.13 | -21.4% | COM | 40131M109 |
| — | Healthcare RLTY TR | 72 | $2 | 0.0% | $31.39 | — | COM | 421946104 |
| EXPD | Expeditors Intl Wash | 17 | $2 | 0.0% | $66.77 | +77.9% | COM | 302130109 |
| — | Everbridge Inc | 16 | $2 | 0.0% | $125.00 | — | COM | 29978A104 |
| EEFT | Euronet Worldwide Inc | 21 | $2 | 0.0% | $92.37 | +43.6% | COM | 298736109 |
| JACK | Jack In The Box Inc | 26 | $2 | 0.0% | $101.71 | +2.5% | COM | 466367109 |
| DELL | Dell Technologies | 21 | $2 | 0.0% | $20.66 | +121.2% | CL C | 24703L202 |
| — | Spartannash Co | 97 | $2 | 0.0% | $20.62 | — | COM | 847215100 |
| — | Zynga Inc Com | 382 | $2 | 0.0% | $9.16 | — | CL A | 98986T108 |
| PWR | Quanta Services Com | 19 | $2 | 0.0% | $35.25 | +182.3% | COM | 74762E102 |
| DTM | DT Midstream Inc | 44 | $2 | 0.0% | $35.96 | 0.0% | COMMON STOCK | 23345M107 |
| NWSA | News Corp A | 112 | $2 | 0.0% | $12.71 | +78.9% | CL A | 65249B109 |
| PVH | PVH Corporation Com | 26 | $2 | 0.0% | $70.32 | +51.9% | COM | 693656100 |
| TENB | Tenable HLDGS Inc | 59 | $2 | 0.0% | $45.21 | -3.0% | COM | 88025T102 |
| CMPS | Compass Pathways PLC | 100 | $2 | 0.0% | $20.00 | — | SPONSORED ADS | 20451W101 |
| CMS | CMS Energy Corp Com | 37 | $2 | 0.0% | $50.44 | +8.1% | COM | 125896100 |
| PRAA | Pra Group Inc | 65 | $2 | 0.0% | $39.68 | +0.5% | COM | 69354N106 |
| CWEN | Clearway Energy Inc | 95 | $2 | 0.0% | $15.43 | +53.0% | CL C | 18539C204 |
| LOGI | Logitech Intl SA | 25 | $2 | 0.0% | $100.02 | 0.0% | SHS | H50430232 |
| — | Lordstown Motors | 262 | $2 | 0.0% | $7.63 | — | COM CL A | 54405Q100 |
| CNP | Centerpoint Energy | 85 | $2 | 0.0% | $21.12 | +8.2% | COM | 15189T107 |
| CNC | Centene Corp Del | 38 | $2 | 0.0% | $61.79 | +8.1% | COM | 15135B101 |
| MARA | Marathon Digital | 80 | $2 | 0.0% | $32.51 | 0.0% | COM | 565788106 |
| CASS | Cass Information Systems Inc | 59 | $2 | 0.0% | $32.15 | +16.9% | COM | 14808P109 |
| CDNS | Cadence Design | 15 | $2 | 0.0% | $104.04 | +46.5% | COM | 127387108 |
| BWA | Borg Warner Inc Com | 52 | $2 | 0.0% | $29.10 | +28.1% | COM | 099724106 |
| IOVA | Iovance Biotherapeutics Inc | 92 | $2 | 0.0% | $23.56 | 0.0% | COM | 462260100 |
| STE | Steris PLC Ord | 10 | $2 | 0.0% | $144.84 | +42.1% | SHS USD | G8473T100 |
| ASHS | XTRCKRS HRVST CSI 500 CHN A SHR ETF | 62 | $2 | 0.0% | $32.26 | — | XTRACK CSI 500 A | 233051754 |
| MKC | McCormick company | 24 | $1 | 0.0% | $79.31 | -1.7% | COM NON VTG | 579780206 |
| SIXG | Defiance Next Gen Connectivity ETF | 40 | $1 | 0.0% | $50.00 | — | DEFIANCE NEXT | 26922A289 |
| — | Amedisys Inc | 9 | $1 | 0.0% | $222.22 | — | COM | 023436108 |
| AEE | Ameren Corporation | 14 | $1 | 0.0% | $63.90 | +17.1% | COM | 023608102 |
| TELFY | Telefonica SA ADR Ea | 223 | $1 | 0.0% | $1682.29 | — | SPONSORED ADR | 879382208 |
| SNPS | Synopsys Inc Com | 5 | $1 | 0.0% | $136.00 | +123.2% | COM | 871607107 |
| DCH | American Axle MFG | 216 | $1 | 0.0% | $10.51 | -12.8% | COM | 024061103 |
| MGM | MGM Resorts | 37 | $1 | 0.0% | $27.84 | +46.3% | COM | 552953101 |
| SYF | Synchrony Financial | 26 | $1 | 0.0% | $29.84 | +47.3% | COM | 87165B103 |
| SMFG | Sumitomo Mitsui Finl | 250 | $1 | 0.0% | $6839.99 | — | SPONSORED ADR | 86562M209 |
| — | Digital Brands Group | 604 | $1 | 0.0% | $1.66 | — | COM | 25401N101 |
| MAA | Mid Amer Apt CMNTYS | 7 | $1 | 0.0% | $112.02 | +43.7% | COM | 59522J103 |
| DB | Deutsche Bank AG Ord | 85 | $1 | 0.0% | $7.45 | +50.9% | NAMEN AKT | D18190898 |
| ITT | ITT Inc | 22 | $1 | 0.0% | $60.32 | +55.5% | COM | 45073V108 |
| TDC | Teradata Corp Del | 24 | $1 | 0.0% | $33.74 | +52.8% | COM | 88076W103 |
| — | Nielsen HLDGS PLC | 84 | $1 | 0.0% | $16294.61 | — | SHS EUR | G6518L108 |
| NTGR | Netgear Inc Com | 56 | $1 | 0.0% | $41.23 | -15.9% | COM | 64111Q104 |
| — | First Eagle Alternative Capital | 350 | $1 | 0.0% | $5.71 | — | COM | 26943B100 |
| — | Nevro Corp Com | 16 | $1 | 0.0% | $125.00 | — | COM | 64157F103 |
| — | Cooper Companies Inc | 3 | $1 | 0.0% | $99296.30 | — | COM NEW | 216648402 |
| MKTX | MarketAxess Holdings Inc | 3 | $1 | 0.0% | $335.01 | +29.6% | COM | 57060D108 |
| — | XL Fleet Corp Com CL | 310 | $1 | 0.0% | $3.23 | — | COM CL A | 9837FR100 |
| CE | Celanese Corp Del | 8 | $1 | 0.0% | $123.92 | +15.4% | COM | 150870103 |
| PFG | Principal Financial | 23 | $1 | 0.0% | $46.20 | +18.6% | COM | 74251V102 |
| BR | Broadridge Financial | 10 | $1 | 0.0% | $115.41 | +36.9% | COM | 11133T103 |
| CHGG | Chegg Inc Com | 26 | $1 | 0.0% | $95.28 | -14.6% | COM | 163092109 |
| JBHT | JB Hunt Transportation Services Inc | 8 | $1 | 0.0% | $100.71 | +62.5% | COM | 445658107 |
| ARE | Alexandria Real | 7 | $1 | 0.0% | $115.61 | +41.9% | COM | 015271109 |
| JRVR | James River Group | 46 | $1 | 0.0% | $37.17 | -1.8% | COM | G5005R107 |
| NAT | Nordic American | 564 | $1 | 0.0% | $3.61 | -30.3% | COM | G65773106 |
| XYL | Xylem Inc Com | 13 | $1 | 0.0% | $68.08 | +79.4% | COM | 98419M100 |
| NTAP | Netapp Inc Com | 18 | $1 | 0.0% | $45.18 | +68.1% | COM | 64110D104 |
| HII | Huntington Ingalls | 6 | $1 | 0.0% | $191.85 | -4.5% | COM | 446413106 |
| — | Huaneng Power | 66 | $1 | 0.0% | $3550.15 | — | SPON ADR H SHS | 443304100 |
| HCM | HUTCHMED China ADR | 28 | $1 | 0.0% | $17838.71 | — | SPONSORED ADS | 44842L103 |
| FOXA | Fox Corp Class A | 26 | $1 | 0.0% | $31.67 | +9.8% | CL A COM | 35137L105 |
| OHI | Omega Healthcare | 64 | $1 | 0.0% | $41614.63 | — | COM | 681936100 |
| BZUN | Baozun Inc Spon Ads | 104 | $1 | 0.0% | $26902.49 | — | SPONSORED ADR | 06684L103 |
| GL | Globe Life Inc Com | 17 | $1 | 0.0% | $89.99 | +0.2% | COM | 37959E102 |
| SAN | Banco Santander SA | 373 | $1 | 0.0% | $2347.53 | — | ADR | 05964H105 |
| — | Liberty Media Corp Ser C | 20 | $1 | 0.0% | $27250.00 | — | COM SER C FRMLA | 531229854 |
| NVT | Nvent Electric PLC | 41 | $1 | 0.0% | $19.75 | +53.5% | SHS | G6700G107 |
| VFC | V F Corp Com NPV | 23 | $1 | 0.0% | $79.42 | -3.4% | COM | 918204108 |
| PXF | Invesco FTSE RAFI Dev Mkts ex-US ETF | 42 | $1 | 0.0% | $30333.33 | — | FTSE RAFI DEV | 46138E743 |
| AES | The AES Corp | 56 | $1 | 0.0% | $12.81 | +60.3% | COM | 00130H105 |
| IEX | Idex Corp Com | 9 | $1 | 0.0% | $145.76 | +44.2% | COM | 45167R104 |
| HRL | Hormel Foods Corp | 25 | $1 | 0.0% | $35.30 | +11.9% | COM | 440452100 |
| VVV | Valvoline Inc Com | 54 | $1 | 0.0% | $21.46 | +44.6% | COM | 92047W101 |
| EQNR | Equinor Asa Spon ADR | 46 | $1 | 0.0% | $18957.18 | — | SPONSORED ADR | 29446M102 |
| — | Arcimoto Inc Com | 170 | $1 | 0.0% | $5.88 | — | COM | 039587100 |
| IR | Ingersoll Rand Inc | 25 | $1 | 0.0% | $40.40 | +25.4% | COM | 45687V106 |
| EQR | Equity Residential | 16 | $1 | 0.0% | $63.46 | +9.4% | SH BEN INT | 29476L107 |
| FDN | First Trust Dow Jones Internet ETF | 5 | $1 | 0.0% | $200.00 | — | DJ INTERNT IDX | 33733E302 |
| LW | Lamb Weston HLDGS | 18 | $1 | 0.0% | $67.43 | -6.8% | COM | 513272104 |
| UCTT | Ultra Clean Holdings | 45 | $1 | 0.0% | $46.05 | +2.4% | COM | 90385V107 |
| — | Fisker Inc CL A Com | 135 | $1 | 0.0% | $7.41 | — | CL A COM STK | 33813J106 |
| — | Federal Realty | 15 | $1 | 0.0% | $8785.05 | — | SH BEN INT NEW | 313747206 |
| — | Workhorse Group Inc | 171 | $1 | 0.0% | $5.85 | — | COM NEW | 98138J206 |
| CAJPY | Canon Inc Sponsored | 43 | $1 | 0.0% | $13464.55 | — | SPONSORED ADR | 138006309 |
| — | BlackRock Innovation and Growth Trust | 100 | $1 | 0.0% | $10.00 | — | SHS BEN INT | 09260Q108 |
| FTNT | Fortinet Inc | 4 | $1 | 0.0% | $18.82 | +207.6% | COM | 34959E109 |
| — | Hess Corporation Com | 25 | $1 | 0.0% | $60540.18 | — | COM | 42809H107 |
| REG | Regency Centers Corp | 16 | $1 | 0.0% | $32.96 | +67.9% | COM | 758849103 |
| IBN | Icici Bank Limited | 67 | $1 | 0.0% | $14.93 | — | ADR | 45104G104 |
| FOX | Fox Corp Class B | 43 | $1 | 0.0% | $29.71 | +8.5% | CL B COM | 35137L204 |
| WU | Western Union Co | 78 | $1 | 0.0% | $7704.39 | — | COM | 959802109 |
| RJF | Raymond James | 15 | $1 | 0.0% | $60.80 | +38.1% | COM | 754730109 |
| GRMN | Garmin LTD | 8 | $1 | 0.0% | $111.20 | +32.6% | SHS | H2906T109 |
| — | Aquabounty | 442 | $1 | 0.0% | $2.26 | — | COM NEW | 03842K200 |
| — | Petrochina Co Spon | 22 | $1 | 0.0% | $45.45 | — | SPONSORED ADR | 71646E100 |
| — | Peoples Utd Finl Inc | 106 | $1 | 0.0% | $10056.64 | — | COM | 712704105 |
| WST | West Pharmaceutical | 3 | $1 | 0.0% | $261.19 | +59.6% | COM | 955306105 |
| ENR | Energizer Holdings Inc | 49 | $1 | 0.0% | $32.88 | +1.8% | COM | 29272W109 |
| — | Arista Networks Inc | 3 | $1 | 0.0% | $238914.28 | — | COM | 040413106 |
| PSO | Pearson Spons ADR | 106 | $1 | 0.0% | $4294.98 | — | SPONSORED ADR | 705015105 |
| LBRDA | Liberty Broadband Corp Class A | 10 | $1 | 0.0% | $103.15 | +58.7% | COM SER A | 530307107 |
| UHS | Universal Health Services B | 9 | $1 | 0.0% | $139.36 | +6.1% | CL B | 913903100 |
| — | Liberty Media Corp SiriusXM A | 40 | $1 | 0.0% | $31700.00 | — | COM A SIRIUSXM | 531229409 |
| — | SL Green Realty Corp | 26 | $1 | 0.0% | $76.92 | — | COM | 78440X804 |
| BB | Blackberry LTD Com | 7 | $0 | 0.0% | $5.43 | +92.9% | COM | 09228F103 |
| WIT | Wipro Spon ADR Each | 72 | $0 | 0.0% | $3638.89 | — | SPON ADR 1 SH | 97651M109 |
| — | BK Technologies | 1 | $0 | 0.0% | $3000.00 | — | COM | 05587G104 |
| STX | Seagate Technology Holdings | 10 | $0 | 0.0% | $77.58 | -3.1% | ORD SHS | G7997R103 |
| LDOS | Leidos HLDGS Inc Com | 7 | $0 | 0.0% | $93.43 | +0.2% | COM | 525327102 |
| CPB | Campbell Soup Co Cap | 12 | $0 | 0.0% | $35.04 | +6.7% | COM | 134429109 |
| VAL/WS | Valaris LTD WTS EXP | 206 | $0 | 0.0% | $4.85 | — | *W EXP 04/29/202 | G9460G119 |
| EXPE | Expedia Group Inc | 5 | $0 | 0.0% | $112.23 | +36.6% | COM NEW | 30212P303 |
| AVNS | Avanos Med Inc | 5 | $0 | 0.0% | $38.15 | -11.1% | COM | 05350V106 |
| UPWK | Upwork Inc Com | 4 | $0 | 0.0% | $15.25 | +219.7% | COM | 91688F104 |
| — | Hollyfrontier | 16 | $0 | 0.0% | $15706.25 | — | COM | 436106108 |
| — | Arconic Corporation | 29 | $0 | 0.0% | — | — | COM | 03966V107 |
| — | Foot Locker Inc Com | 1 | $0 | 0.0% | — | — | COM | 344849104 |
| PRGO | Perrigo Co PLC SHS | 13 | $0 | 0.0% | $51.60 | -13.8% | SHS | G97822103 |
| ELAN | Elanco Animal Health | 4 | $0 | 0.0% | $30.00 | +11.9% | COM | 28414H103 |
| FLS | Flowserve Corp Com | 27 | $0 | 0.0% | $34.79 | +2.5% | COM | 34354P105 |
| JETS | US Global Jets ETF | 5 | $0 | 0.0% | $24200.00 | — | US GLB JETS | 26922A842 |
| HRI | Herc Holdings Inc | 2 | $0 | 0.0% | $116.66 | 0.0% | COM | 42704L104 |
| FNF | Fidelity National Financial | 3 | $0 | 0.0% | $30.20 | +18.6% | FNF GROUP COM | 31620R303 |
| HST | Host Hotels Resorts | 32 | $0 | 0.0% | $13.53 | -0.9% | COM | 44107P104 |
| — | Westrock Co Com | 14 | $0 | 0.0% | — | — | COM | 96145D105 |
| — | Enstar Group Limited | 1 | $0 | 0.0% | $189000.00 | — | SHS | G3075P101 |
| — | Liberty Braves Group Ser C | 8 | $0 | 0.0% | $19000.00 | — | COM C BRAVES GRP | 531229888 |
| — | Douyu International | 20 | $0 | 0.0% | $6850.00 | — | SPONSORED ADS | 25985W105 |
| — | Liberty Braves Group Ser A | 4 | $0 | 0.0% | $19500.00 | — | COM A BRAVES GRP | 531229706 |
| WB | Weibo ADR Rep 1 CL A | 20 | $0 | 0.0% | — | — | SPONSORED ADR | 948596101 |
| LEG | Leggett platt Inc | 12 | $0 | 0.0% | $31.01 | +55.3% | COM | 524660107 |
| AVY | Avery Dennison Corp | 4 | $0 | 0.0% | $102.14 | +94.7% | COM | 053611109 |
| — | Liberty Media Corp Ser A | 10 | $0 | 0.0% | $25800.00 | — | COM SER A FRMLA | 531229870 |
| NOV | Nov Inc | 68 | $0 | 0.0% | $14.51 | -7.0% | COM | 62955J103 |
| TAP | Molson Coors Brewing | 17 | $0 | 0.0% | $42.27 | +0.9% | CL B | 60871R209 |
| ZLAB | Zai Lab LTD ADR | 9 | $0 | 0.0% | $111.11 | — | ADR | 98887Q104 |
| ADNT | Adient PLC | 16 | $0 | 0.0% | $15.48 | +157.5% | ORD SHS | G0084W101 |
| — | BRF SA Sponsored ADR | 183 | $0 | 0.0% | $5.46 | — | SPONSORED ADR | 10552T107 |
| L | Loews Corp | 14 | $0 | 0.0% | $50.24 | +6.4% | COM | 540424108 |
| ASIX | AdvanSix Inc | 6 | $0 | 0.0% | $22.22 | +41.4% | COM | 00773T101 |
| — | Citrix SYS Inc Com | 6 | $0 | 0.0% | $96526.42 | — | COM | 177376100 |
| — | Aegon N V NY | 7 | $0 | 0.0% | $538.72 | — | NY REGISTRY SHS | 007924103 |
| — | China Southern | 27 | $0 | 0.0% | $37.04 | — | SPON ADR CL H | 169409109 |
| CF | CF Industries | 15 | $0 | 0.0% | $32.31 | +35.3% | COM | 125269100 |
| MNKD | Mannkind Corp Com | 200 | $0 | 0.0% | $1.17 | +286.6% | COM NEW | 56400P706 |
| CLDX | Celldex Therapeutics | 8 | $0 | 0.0% | $2.31 | +1927.5% | COM NEW | 15117B202 |
| ALRS | Alerus Financial Corp | 20 | $0 | 0.0% | $24.55 | 0.0% | COM | 01446U103 |
| — | Spirit Airls Inc Com | 10 | $0 | 0.0% | $37.50 | — | COM | 848577102 |
| MPWR | Monolithic PWR Systems Inc | 1 | $0 | 0.0% | $440.15 | 0.0% | COM | 609839105 |
| — | Apartment Income REIT Corp | 9 | $0 | 0.0% | — | — | COM | 03750L109 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 1 | $0 | 0.0% | $112000.00 | — | JPMORGAN USD EMG | 464288281 |
| TLK | PT Telkom Indonesia ADR | 37 | $0 | 0.0% | $30108.69 | — | SPONSORED ADR | 715684106 |
| LNT | Alliant Energy Corp | 10 | $0 | 0.0% | $42.50 | +20.7% | COM | 018802108 |
| ALLO | Allogene Therapeutics, Inc | 32 | $0 | 0.0% | $37.70 | -37.0% | COM | 019770106 |
| NWL | Newell Brands Inc | 40 | $0 | 0.0% | $12.00 | +74.5% | COM | 651229106 |
| BTI | British American | 19 | $0 | 0.0% | $36919.50 | — | SPONSORED ADR | 110448107 |
| JXN | Jackson Financial Inc | 19 | $0 | 0.0% | $21.96 | 0.0% | COM CL A | 46817M107 |
| HRB | Block H R Inc | 23 | $0 | 0.0% | $20.60 | +5.1% | COM | 093671105 |
| VYX | NCR Corp | 24 | $0 | 0.0% | $19.32 | +34.7% | COM | 62886E108 |
| — | Duke Realty Corp Com | 16 | $0 | 0.0% | $33950.00 | — | COM NEW | 264411505 |
| MFG | Mizuho Finl Group | 263 | $0 | 0.0% | $3.80 | — | SPONSORED ADR | 60687Y109 |
| TER | Teradyne Inc Com | 5 | $0 | 0.0% | $61.91 | +92.7% | COM | 880770102 |
| — | Decibel Therapeutics | 100 | $0 | 0.0% | — | — | COM | 24343R106 |
| GEN | Nortonlifelock Inc | 17 | $0 | 0.0% | $17.73 | +34.0% | COM | 668771108 |
| — | ProShares Ultra VIX Short Term Futures ETF | 2 | $0 | 0.0% | — | — | ULTRA VIX SHORT | 74347Y839 |
| — | Juniper Networks Com | 22 | $0 | 0.0% | — | — | COM | 48203R104 |
| — | 51job Inc ADR | 11 | $0 | 0.0% | — | — | SPONSORED ADS | 316827104 |
| MHK | Mohawk Industries | 5 | $0 | 0.0% | $129.27 | +49.9% | COM | 608190104 |
| — | Kandi Technologies | 73 | $0 | 0.0% | — | — | COM | 483709101 |