CIK: 0001903055 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $1,958,408 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 401,361 | $71,269 | 3.6% | $93.66 | +65.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 146,287 | $49,199 | 2.5% | $147.17 | +113.0% | COM | 594918104 |
| NVDA | NVIDIA CORP | 149,171 | $43,872 | 2.2% | $16.80 | +63.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 12,218 | $40,738 | 2.1% | $80.77 | +111.9% | COM | 023135106 |
| IVV | ISHARES TR | 76,887 | $36,674 | 1.9% | $257.16 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 9,310 | $26,939 | 1.4% | $68.27 | +110.1% | CAP STK CL C | 02079K107 |
| SPTM | SPDR SER TR | 411,215 | $24,035 | 1.2% | $42.25 | — | PORTFOLI S&P1500 | 78464A805 |
| UNH | UNITEDHEALTH GROUP INC | 44,215 | $22,202 | 1.1% | $194.51 | +117.0% | COM | 91324P102 |
| LMBS | FIRST TR EXCHANGE TRADED FD IV | 373,466 | $18,669 | 1.0% | $51.16 | — | FST LOW OPPT EFT | 33739Q200 |
| SPYM | SPDR SER TR | 328,497 | $18,339 | 0.9% | $50.58 | — | PORTFOLIO S&P500 | 78464A854 |
| ESGU | ISHARES TR | 155,913 | $16,823 | 0.9% | $77.82 | — | ESG AWR MSCI USA | 46435G425 |
| ARKK | ARK ETF TR | 155,525 | $14,711 | 0.8% | $51.04 | — | INNOVATION ETF | 00214Q104 |
| PFE | PFIZER INC | 248,983 | $14,702 | 0.8% | $24.03 | +67.4% | COM | 717081103 |
| DIS | DISNEY WALT CO | 92,065 | $14,260 | 0.7% | $120.07 | +31.4% | COM | 254687106 |
| META | META PLATFORMS INC | 41,914 | $14,097 | 0.7% | $178.09 | +85.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 4,865 | $14,094 | 0.7% | $56.69 | +152.2% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 36,485 | $13,957 | 0.7% | $269.89 | +32.1% | COM | 38141G104 |
| HD | HOME DEPOT INC | 33,402 | $13,862 | 0.7% | $172.43 | +99.0% | COM | 437076102 |
| TSLA | TESLA INC | 12,888 | $13,619 | 0.7% | $119.87 | +179.8% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 33,048 | $13,148 | 0.7% | $207.34 | — | UNIT SER 1 | 46090E103 |
| ESGV | VANGUARD WORLD FD | 146,632 | $12,887 | 0.7% | $66.80 | — | ESG US STK ETF | 921910733 |
| TER | TERADYNE INC | 75,746 | $12,386 | 0.6% | $36.58 | +277.8% | COM | 880770102 |
| TREX | TREX CO INC | 88,494 | $11,949 | 0.6% | $47.78 | +151.2% | COM | 89531P105 |
| PYPL | PAYPAL HLDGS INC | 63,018 | $11,883 | 0.6% | $100.68 | +114.4% | COM | 70450Y103 |
| GLOB | GLOBANT SA | 37,757 | $11,859 | 0.6% | $50.22 | +489.1% | COM | L44385109 |
| CVS | CVS HEALTH CORP | 114,869 | $11,849 | 0.6% | $56.75 | +41.8% | COM | 126650100 |
| MPWR | MONOLITHIC PWR SYS INC | 23,304 | $11,496 | 0.6% | $117.48 | +325.7% | COM | 609839105 |
| SPY | SPDR S&P 500 ETF TR | 24,200 | $11,494 | 0.6% | $297.88 | — | TR UNIT | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG COLTD | 93,657 | $11,267 | 0.6% | $57.93 | — | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 16,466 | $10,956 | 0.6% | $27.82 | +86.1% | COM | 11135F101 |
| FIXD | FIRST TR EXCHANGE-TRADED FDVIII | 202,912 | $10,797 | 0.6% | $54.04 | — | TCW OPPORTUNIS | 33740F805 |
| XOM | EXXON MOBIL CORP | 174,180 | $10,658 | 0.5% | $41.54 | +29.8% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 63,985 | $10,466 | 0.5% | $94.13 | +42.5% | COM | 742718109 |
| FCX | FREEPORT-MCMORAN INC | 249,981 | $10,431 | 0.5% | $21.61 | +65.6% | CL B | 35671D857 |
| SPHQ | INVESCO EXCHANGE-TRADED FD TR | 194,674 | $10,358 | 0.5% | $40.30 | — | S&P500 QUALITY | 46137V241 |
| INTC | INTEL CORP | 199,704 | $10,284 | 0.5% | $34.68 | +36.4% | COM | 458140100 |
| VIG | VANGUARD SPECIALIZEDFUNDS | 59,206 | $10,168 | 0.5% | $92.35 | — | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 190,588 | $9,902 | 0.5% | $35.70 | +13.1% | COM | 92343V104 |
| IEFA | ISHARES TR | 132,457 | $9,886 | 0.5% | $59.93 | — | CORE MSCI EAFE | 46432F842 |
| QCOM | QUALCOMM INC | 52,197 | $9,545 | 0.5% | $61.52 | +137.4% | COM | 747525103 |
| WMT | WALMART INC | 65,471 | $9,473 | 0.5% | $32.54 | +38.8% | COM | 931142103 |
| IQV | IQVIA HLDGS INC | 32,664 | $9,215 | 0.5% | $238.63 | +8.8% | COM | 46266C105 |
| NTR | NUTRIEN LTD | 121,088 | $9,115 | 0.5% | $49.44 | +24.7% | COM | 67077M108 |
| STX | Seagate Technology plc | 80,404 | $9,084 | 0.5% | $77.58 | +9.2% | ORD SHS | G7997R103 |
| ABBV | ABBVIE INC | 66,918 | $9,060 | 0.5% | $70.96 | +43.3% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 51,633 | $8,833 | 0.5% | $108.29 | +34.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 55,450 | $8,780 | 0.4% | $88.08 | +67.8% | COM | 46625H100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 36,777 | $8,316 | 0.4% | $132.78 | — | DJ INTERNT IDX | 33733E302 |
| IRM | IRON MTN INC NEW | 158,435 | $8,290 | 0.4% | $22.23 | +80.5% | COM | 46284V101 |
| IDXX | IDEXX LABS INC | 12,570 | $8,276 | 0.4% | $516.30 | +21.6% | COM | 45168D104 |
| VOO | VANGUARD INDEX FDS | 18,794 | $8,205 | 0.4% | $279.74 | — | S&P 500 ETF SHS | 922908363 |
| GIS | GENERAL MLS INC | 121,248 | $8,169 | 0.4% | $45.36 | +21.8% | COM | 370334104 |
| FTNT | FORTINET INC | 22,644 | $8,138 | 0.4% | $63.99 | +2.9% | COM | 34959E109 |
| GOVT | ISHARES TR | 299,144 | $7,981 | 0.4% | $25.84 | — | US TREAS BD ETF | 46429B267 |
| PEP | PEPSICO INC | 45,084 | $7,831 | 0.4% | $98.03 | +46.3% | COM | 713448108 |
| SHOP | SHOPIFY INC | 5,613 | $7,731 | 0.4% | $67.97 | +115.0% | CL A | 82509L107 |
| STLD | STEEL DYNAMICS INC | 123,426 | $7,661 | 0.4% | $44.28 | +32.3% | COM | 858119100 |
| IJH | ISHARES TR | 27,037 | $7,653 | 0.4% | $172.31 | — | CORE S&P MCP ETF | 464287507 |
| CMCSA | COMCAST CORP NEW | 150,015 | $7,550 | 0.4% | $36.15 | +27.6% | CL A | 20030N101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 147,745 | $7,543 | 0.4% | $40.50 | — | FTSE DEV MKT ETF | 921943858 |
| V | VISA INC | 34,291 | $7,431 | 0.4% | $125.60 | +65.7% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 35,779 | $7,397 | 0.4% | $99.72 | +87.2% | COM | 149123101 |
| VUG | VANGUARD WORLD FDS | 21,941 | $7,040 | 0.4% | $162.73 | — | GROWTH ETF | 922908736 |
| SPDW | SPDR INDEX SHS FDS | 190,360 | $6,944 | 0.4% | $33.21 | — | PORTFOLIO DEVLPD | 78463X889 |
| SHYG | ISHARES TR | 152,111 | $6,890 | 0.4% | $44.62 | — | 0-5YR HI YL CP | 46434V407 |
| GTLS | CHART INDS INC | 42,825 | $6,830 | 0.3% | $118.67 | +48.9% | COM | 16115Q308 |
| NOC | NORTHROP GRUMMAN CORP | 17,617 | $6,819 | 0.3% | $264.96 | +31.4% | COM | 666807102 |
| MCD | MCDONALDS CORP | 25,282 | $6,777 | 0.3% | $183.96 | +24.8% | COM | 580135101 |
| VGT | VANGUARD WORLD FDS | 14,540 | $6,662 | 0.3% | $218.48 | — | INF TECH ETF | 92204A702 |
| USMV | ISHARES TR | 80,547 | $6,516 | 0.3% | $55.87 | — | MSCI USA MIN VOL | 46429B697 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 18,139 | $6,500 | 0.3% | $119.72 | +37.9% | COM | 679580100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 76,842 | $6,497 | 0.3% | $53.63 | — | CAP STRENGTH ETF | 33733E104 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 134,334 | $6,496 | 0.3% | $35.25 | — | LIBERTYQ US MID | 35473P884 |
| PLTR | PALANTIR TECHNOLOGIES INC | 356,587 | $6,493 | 0.3% | $20.16 | +9.6% | CL A | 69608A108 |
| ADBE | ADOBE SYS INC | 11,427 | $6,479 | 0.3% | $411.96 | +51.7% | COM | 00724F101 |
| VB | VANGUARD WORLD FDS | 28,593 | $6,462 | 0.3% | $187.89 | — | SMALL CP ETF | 922908751 |
| BNS | BANK N S HALIFAX | 89,312 | $6,402 | 0.3% | $35.19 | +50.2% | COM | 064149107 |
| ARKG | ARK ETF TR | 103,854 | $6,360 | 0.3% | $49.89 | — | GENOMIC REV ETF | 00214Q302 |
| STWD | STARWOOD PPTY TR INC | 258,589 | $6,283 | 0.3% | $21.09 | — | COM | 85571B105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,404 | $6,275 | 0.3% | $322.06 | +91.7% | COM | 883556102 |
| DUK | DUKE ENERGY CORP NEW | 58,355 | $6,121 | 0.3% | $79.29 | +8.8% | COM NEW | 26441C204 |
| KEY | KEYCORP NEW | 262,669 | $6,075 | 0.3% | $12.93 | +45.3% | COM | 493267108 |
| LMT | LOCKHEED MARTIN CORP | 16,977 | $6,034 | 0.3% | $254.31 | +21.5% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 24,018 | $5,922 | 0.3% | $118.93 | +74.3% | COM | 053015103 |
| EFV | ISHARES TR | 117,264 | $5,908 | 0.3% | $51.11 | — | EAFE VALUE ETF | 464288877 |
| IJR | ISHARES TR | 51,595 | $5,908 | 0.3% | $76.24 | — | CORE S&P SCP ETF | 464287804 |
| TRMB | TRIMBLE INC | 67,725 | $5,904 | 0.3% | $65.03 | +32.0% | COM | 896239100 |
| ZS | ZSCALER INC | 18,118 | $5,821 | 0.3% | $88.76 | +254.8% | COM | 98980G102 |
| UNP | UNION PAC CORP | 22,965 | $5,785 | 0.3% | $108.93 | +97.4% | COM | 907818108 |
| IVW | ISHARES TR | 68,673 | $5,745 | 0.3% | $82.43 | — | S&P 500 GRWT ETF | 464287309 |
| GILD | GILEAD SCIENCES INC | 78,804 | $5,722 | 0.3% | $58.50 | +0.5% | COM | 375558103 |
| PANW | PALO ALTO NETWORKS INC | 10,159 | $5,656 | 0.3% | $36.58 | +136.5% | COM | 697435105 |
| KMB | KIMBERLY-CLARK CORP | 39,201 | $5,602 | 0.3% | $98.71 | +16.8% | COM | 494368103 |
| MPT | MEDICAL PPTYS TR INC | 233,501 | $5,517 | 0.3% | $23.63 | — | COM | 58463J304 |
| F | FORD MTR CO DEL | 263,667 | $5,476 | 0.3% | $9.02 | +55.1% | COM | 345370860 |
| EFG | ISHARES TR | 49,233 | $5,430 | 0.3% | $92.31 | — | EAFE GRWTH ETF | 464288885 |
| ACN | ACCENTURE PLC, DUBLIN | 13,094 | $5,428 | 0.3% | $165.15 | +107.9% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHSCORP | 40,082 | $5,357 | 0.3% | $98.73 | +7.9% | COM | 459200101 |
| HBAN | HUNTINGTON BANCSHARES INC | 347,380 | $5,356 | 0.3% | $9.91 | +31.4% | COM | 446150104 |
| BA | BOEING CO | 25,885 | $5,211 | 0.3% | $219.25 | -3.6% | COM | 097023105 |
| PPL | PPL CORP | 172,667 | $5,190 | 0.3% | $23.63 | +5.6% | COM | 69351T106 |
| NEE | NEXTERA ENERGY INC | 54,877 | $5,123 | 0.3% | $60.36 | +28.1% | COM | 65339F101 |
| DIA | SPDR DOW JONES INDL AVERAGEETF TR | 13,884 | $5,044 | 0.3% | $252.14 | — | UT SER 1 | 78467X109 |
| JMST | J P MORGAN EXCHANGE-TRADED FDTR | 98,763 | $5,042 | 0.3% | $51.03 | — | ULTRA SHT MUNCPL | 46641Q654 |
| XSD | SPDR SER TR | 20,701 | $5,033 | 0.3% | $52.66 | — | S&P SEMICNDCTR | 78464A862 |
| DEO | DIAGEO PLC | 22,773 | $5,013 | 0.3% | $142.06 | — | SPON ADR NEW | 25243Q205 |
| ORCL | ORACLE CORP | 57,428 | $5,008 | 0.3% | $45.97 | +93.4% | COM | 68389X105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 58,048 | $4,995 | 0.3% | $56.56 | +40.2% | COM | 75513E101 |
| FMHI | FIRST TR EXCHANGE-TRADED FDIII | 87,636 | $4,919 | 0.3% | $51.33 | — | MUNI HI INCM ETF | 33739P301 |
| CHD | CHURCH & DWIGHT INC | 47,973 | $4,917 | 0.3% | $53.80 | +60.5% | COM | 171340102 |
| BBWI | BATH & BODY WKS INC | 70,191 | $4,898 | 0.3% | $57.31 | +11.6% | COM | 070830104 |
| XLI | SELECT SECTOR SPDR TR | 45,778 | $4,843 | 0.2% | $76.85 | — | SBI INT-INDS | 81369Y704 |
| EL | CII FINL INC | 13,069 | $4,838 | 0.2% | $119.02 | +167.0% | CL A | 518439104 |
| O | REALTY INCOME CORP | 67,141 | $4,806 | 0.2% | $51.77 | +7.0% | COM | 756109104 |
| MMIT | INDEXIQ ACTIVE ETF TR | 180,284 | $4,806 | 0.2% | $26.68 | — | IQ MACKAY INTRME | 45409F827 |
| RDVY | FIRST TR EXCHANGE-TRADED FDVI | 92,723 | $4,802 | 0.2% | $47.83 | — | RISNG DIVD ACHIV | 33738R506 |
| NWL | NEWELL BRANDS INC | 219,586 | $4,795 | 0.2% | $13.96 | +34.0% | COM | 651229106 |
| FTA | FIRST TR LARGE CAP VALUEALPHADEX FD | 68,534 | $4,789 | 0.2% | $52.10 | — | COM SHS | 33735J101 |
| IHI | ISHARES TR | 72,654 | $4,784 | 0.2% | $96.49 | — | U.S. MED DVC ETF | 464288810 |
| T | AT&T INC | 194,290 | $4,779 | 0.2% | $15.79 | -7.1% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 22,767 | $4,747 | 0.2% | $123.40 | +50.0% | COM | 438516106 |
| ITOT | ISHARES TR | 44,192 | $4,727 | 0.2% | $68.95 | — | CORE S&P TTL STK | 464287150 |
| QRVO | QORVO INC | 30,089 | $4,705 | 0.2% | $75.30 | +111.1% | COM | 74736K101 |
| IXUS | ISHARES TR | 66,234 | $4,698 | 0.2% | $56.49 | — | CORE MSCI TOTAL | 46432F834 |
| DG | DOLLAR GEN CORP NEW | 19,867 | $4,685 | 0.2% | $122.12 | +69.0% | COM | 256677105 |
| TIP | ISHARES TR | 36,193 | $4,676 | 0.2% | $121.17 | — | TIPS BD ETF | 464287176 |
| FTSM | FIRST TR EXCHANGE TRADED FD IV | 76,851 | $4,595 | 0.2% | $59.97 | — | FIRST TR ENH NEW | 33739Q408 |
| SCHW | SCHWAB CHARLES CORP NEW | 54,348 | $4,570 | 0.2% | $41.09 | +86.2% | COM | 808513105 |
| MO | ALTRIA GROUP INC | 95,904 | $4,544 | 0.2% | $32.80 | -0.0% | COM | 02209S103 |
| STZ | CONSTELLATION BRANDS INC | 17,892 | $4,490 | 0.2% | $182.30 | +16.6% | CL A | 21036P108 |
| IGSB | ISHARES TR | 83,024 | $4,473 | 0.2% | $54.99 | — | ISHS 1-5YR INVS | 464288646 |
| — | BLACKROCK INC | 4,874 | $4,462 | 0.2% | $546.79 | — | COM | 09247X101 |
| VTV | VANGUARD WORLD FDS | 30,298 | $4,457 | 0.2% | $115.73 | — | VALUE ETF | 922908744 |
| NDAQ | NASDAQ INC | 21,194 | $4,450 | 0.2% | $40.93 | +57.1% | COM | 631103108 |
| FSLR | FIRST SOLAR INC | 51,050 | $4,449 | 0.2% | $85.34 | +20.5% | COM | 336433107 |
| FNX | FIRST TR MID CAP CORE ALPHADEXFD | 43,214 | $4,444 | 0.2% | $69.38 | — | COM SHS | 33735B108 |
| SPSM | SPDR SER TR | 99,261 | $4,436 | 0.2% | $37.51 | — | PORTFOLIO S&P600 | 78468R853 |
| SHY | ISHARES TR | 51,720 | $4,424 | 0.2% | $84.38 | — | 1 3 YR TREAS BD | 464287457 |
| AAL | AMERICAN AIRLS GROUP INC | 245,952 | $4,417 | 0.2% | $16.31 | +17.6% | COM | 02376R102 |
| PM | PHILIP MORRIS INTL INC | 46,445 | $4,412 | 0.2% | $62.98 | +21.2% | COM | 718172109 |
| ITB | ISHARES TR | 52,811 | $4,379 | 0.2% | $41.42 | — | US HOME CONS ETF | 464288752 |
| KHC | KRAFT HEINZ CO | 121,151 | $4,349 | 0.2% | $33.01 | -10.6% | COM | 500754106 |
| ICE | INTERCONTINENTAL EXCHANGEINC | 31,729 | $4,339 | 0.2% | $100.04 | +25.3% | COM | 45866F104 |
| CIBR | FIRST TR EXCHANGE-TRADED FD II | 81,409 | $4,297 | 0.2% | $28.45 | — | NASDAQ CYB ETF | 33734X846 |
| SCHD | SCHWAB STRATEGIC TR | 53,077 | $4,290 | 0.2% | $58.28 | — | US DIVIDEND EQ | 808524797 |
| BIV | VANGUARD BD INDEX FDS | 48,364 | $4,237 | 0.2% | $90.89 | — | INTERMED TERM | 921937819 |
| MRK | MERCK & CO INC NEW | 54,949 | $4,211 | 0.2% | $59.97 | +16.5% | COM | 58933Y105 |
| SMH | VANECK ETF TR | 13,625 | $4,207 | 0.2% | $171.07 | — | SEMICONDUCTR ETF | 92189F676 |
| FISV | FISERV INC | 40,306 | $4,183 | 0.2% | $115.09 | -10.2% | COM | 337738108 |
| TROW | PRICE T ROWE GROUP INC | 21,222 | $4,173 | 0.2% | $70.58 | +138.9% | COM | 74144T108 |
| RSG | REPUBLIC SVCS INC | 29,930 | $4,173 | 0.2% | $126.00 | 0.0% | COM | 760759100 |
| FTEC | FIDELITY COVINGTON TR | 30,800 | $4,170 | 0.2% | $55.46 | — | MSCI INFO TECH I | 316092808 |
| UAL | UNITED AIRLS HLDGS INC | 94,886 | $4,154 | 0.2% | $42.85 | +8.3% | COM | 910047109 |
| SPYG | SPDR SER TR | 57,114 | $4,139 | 0.2% | $47.65 | — | PRTFLO S&P500 GW | 78464A409 |
| COST | COSTCO WHOLESALE CORP NEW | 7,234 | $4,107 | 0.2% | $270.07 | +80.7% | COM | 22160K105 |
| FTC | FIRST TR LARGE CAP GROWTHALPHADEX FD | 34,067 | $4,096 | 0.2% | $61.41 | — | COM SHS | 33735K108 |
| FFIV | F5 INC | 16,716 | $4,090 | 0.2% | $221.99 | 0.0% | COM | 315616102 |
| IUSB | ISHARES TR | 76,337 | $4,040 | 0.2% | $52.95 | — | CORE TOTAL USD | 46434V613 |
| MBB | ISHARES TR | 37,075 | $3,982 | 0.2% | $108.20 | — | MBS ETF | 464288588 |
| BALL | BALL CORP | 40,988 | $3,945 | 0.2% | $85.35 | +2.4% | COM | 058498106 |
| VEEV | VEEVA SYS INC | 14,761 | $3,771 | 0.2% | $97.52 | +198.1% | CL A COM | 922475108 |
| UCON | FIRST TR EXCHANGE-TRADED FDVIII | 141,755 | $3,738 | 0.2% | $26.60 | — | TCW UNCONSTRAI | 33740F888 |
| CRM | SALESFORCE COM INC | 14,647 | $3,722 | 0.2% | $179.40 | +54.7% | COM | 79466L302 |
| IT | GARTNER INC | 11,075 | $3,702 | 0.2% | $308.78 | +4.1% | COM | 366651107 |
| IYT | ISHARES TR | 13,216 | $3,653 | 0.2% | $189.06 | — | US TRSPRTION | 464287192 |
| IYM | ISHARES TR | 26,020 | $3,648 | 0.2% | $95.80 | — | U.S. BAS MTL ETF | 464287838 |
| GTO | INVESCO ACTIVELY MANAGEDEXCHANGE-TRADED FD TR | 64,380 | $3,628 | 0.2% | $57.43 | — | TOTAL RETURN | 46090A804 |
| XSW | SPDR SER TR | 21,694 | $3,588 | 0.2% | $55.13 | — | COMP SOFTWARE | 78464A599 |
| CSCO | CISCO SYS INC | 56,591 | $3,586 | 0.2% | $34.54 | +46.1% | COM | 17275R102 |
| DEED | FIRST TR EXCHANGE TRADED FDVIII | 139,183 | $3,577 | 0.2% | $25.93 | — | TCW SECURITIZED | 33740U109 |
| ALL | ALLSTATE CORP | 30,116 | $3,543 | 0.2% | $97.73 | +9.4% | COM | 020002101 |
| NFLX | NETFLIX INC | 5,804 | $3,496 | 0.2% | $32.85 | +94.5% | COM | 64110L106 |
| ESGE | ISHARES INC | 84,681 | $3,366 | 0.2% | $31.15 | — | ESG AWR MSCI EM | 46434G863 |
| — | UNILEVER PLC | 60,924 | $3,277 | 0.2% | $55.93 | — | SPON ADR NEW | 904767704 |
| TTD | THE TRADE DESK INC | 35,686 | $3,270 | 0.2% | $63.67 | +37.6% | COM CL A | 88339J105 |
| GM | GENERAL MTRS CO | 55,732 | $3,267 | 0.2% | $51.52 | +9.4% | COM | 37045V100 |
| WM | WASTE MGMT INC DEL | 19,271 | $3,216 | 0.2% | $97.19 | +55.0% | COM | 94106L109 |
| PDP | INVESCO EXCHANGE-TRADED FD TR | 33,506 | $3,167 | 0.2% | $66.20 | — | DWA MOMENTUM | 46137V837 |
| LOW | LOWES COS INC | 12,164 | $3,144 | 0.2% | $165.69 | +32.7% | COM | 548661107 |
| M | MACYS INC | 119,306 | $3,123 | 0.2% | $8.56 | +218.8% | COM | 55616P104 |
| EMHY | ISHARES INC | 71,804 | $3,093 | 0.2% | $45.64 | — | JP MRGN EM HI BD | 464286285 |
| DOCN | DIGITALOCEAN HLDGS INC | 38,454 | $3,089 | 0.2% | $52.23 | +79.2% | COM | 25402D102 |
| AMAT | APPLIED MATLS INC | 19,584 | $3,081 | 0.2% | $62.67 | +122.7% | COM | 038222105 |
| FVD | FIRST TR VALUE LINE DIVIDINDEX FD | 71,204 | $3,064 | 0.2% | $31.14 | — | SHS | 33734H106 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | 61,921 | $3,062 | 0.2% | $42.04 | — | FTSE EMR MKT ETF | 922042858 |
| JEF | JEFFERIES FINL GROUP INC | 77,603 | $3,011 | 0.2% | $33.72 | 0.0% | COM | 47233W109 |
| IXN | ISHARES TR | 45,470 | $2,927 | 0.1% | $70.56 | — | GLOBAL TECH ETF | 464287291 |
| BX | BLACKSTONE INC | 21,993 | $2,845 | 0.1% | $42.42 | +173.8% | COM | 09260D107 |
| IEMG | ISHARES INC | 46,765 | $2,799 | 0.1% | $56.79 | — | CORE MSCI EMKT | 46434G103 |
| BAC | BANK AMER CORP | 62,740 | $2,791 | 0.1% | $26.99 | +52.0% | COM | 060505104 |
| ZTS | ZOETIS INC | 11,376 | $2,776 | 0.1% | $109.34 | +92.5% | CL A | 98978V103 |
| ABT | ABBOTT LABS | 19,671 | $2,768 | 0.1% | $60.82 | +95.2% | COM | 002824100 |
| XLK | SELECT SECTOR SPDR TR | 15,837 | $2,753 | 0.1% | $128.51 | — | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 23,095 | $2,710 | 0.1% | $68.93 | +39.4% | COM | 166764100 |
| FALN | ISHARES TR | 89,664 | $2,687 | 0.1% | $29.80 | — | FALN ANGLS USD | 46435G474 |
| QUAL | ISHARES TR | 18,364 | $2,673 | 0.1% | $100.85 | — | MSCI USA QLT FCT | 46432F339 |
| ISRG | INTUITIVE SURGICAL INC | 7,382 | $2,652 | 0.1% | $251.09 | +37.0% | COM NEW | 46120E602 |
| FMB | FIRST TR EXCHANGE-TRADED FDIII | 46,349 | $2,641 | 0.1% | $54.19 | — | MANAGD MUN ETF | 33739N108 |
| VLUE | ISHARES TR | 23,814 | $2,607 | 0.1% | $79.28 | — | MSCI USA VALUE | 46432F388 |
| FV | FIRST TR EXCHANGE-TRADED FDVI | 52,032 | $2,558 | 0.1% | $26.65 | — | DORSEY WRT 5 ETF | 33738R605 |
| ONDS | ONDAS HLDGS INC | 381,106 | $2,557 | 0.1% | $9.26 | -7.6% | COM NEW | 68236H204 |
| MA | MASTERCARD INC | 7,092 | $2,548 | 0.1% | $217.44 | +55.3% | CL A | 57636Q104 |
| GLD | SPDR GOLD TR | 14,895 | $2,546 | 0.1% | $165.46 | — | GOLD SHS | 78463V107 |
| — | INVITAE CORP | 165,844 | $2,532 | 0.1% | $20.93 | — | COM | 46185L103 |
| MU | MICRON TECHNOLOGY INC | 26,429 | $2,461 | 0.1% | $65.12 | +17.2% | COM | 595112103 |
| SDY | SPDR SER TR | 18,900 | $2,440 | 0.1% | $106.50 | — | S&P DIVID ETF | 78464A763 |
| NXTG | FIRST TR EXCHANGE TRADED FD II | 29,481 | $2,435 | 0.1% | $69.72 | — | INDXX NEXTG ETF | 33737K205 |
| SPG | SIMON PPTY GROUP INC NEW | 15,140 | $2,419 | 0.1% | $63.96 | +89.6% | COM | 828806109 |
| IXG | ISHARES TR | 30,101 | $2,409 | 0.1% | $77.75 | — | GLOBAL FINLS ETF | 464287333 |
| VXF | VANGUARD INDEX FDS | 13,117 | $2,398 | 0.1% | $119.37 | — | EXTEND MKT ETF | 922908652 |
| SPIB | SPDR SER TR | 65,508 | $2,368 | 0.1% | $35.75 | — | PORTFOLIO INTRMD | 78464A375 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,137 | $2,367 | 0.1% | $80.29 | — | SHRT TRM CORP BD | 92206C409 |
| HYLS | FIRST TR EXCHANGE-TRADED FD IV | 49,332 | $2,360 | 0.1% | $47.68 | — | FIRST TR TA HIYL | 33738D408 |
| LQD | ISHARES TR | 17,686 | $2,343 | 0.1% | $129.64 | — | IBOXX INV CP ETF | 464287242 |
| XLF | SELECT SECTOR SPDR TR | 59,982 | $2,342 | 0.1% | $27.61 | — | FINANCIAL | 81369Y605 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,821 | $2,302 | 0.1% | $89.45 | — | INT-TERM CORP | 92206C870 |
| SHYD | VANECK ETF TR | 91,307 | $2,296 | 0.1% | $24.79 | — | SHRT HGH YLD MUN | 92189F387 |
| SKYY | FIRST TR EXCHANGE-TRADED FD II | 21,747 | $2,268 | 0.1% | $62.41 | — | CLOUD COMPUTING | 33734X192 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,544 | $2,255 | 0.1% | $262.79 | +9.0% | CL B NEW | 084670702 |
| IYJ | ISHARES TR | 19,997 | $2,254 | 0.1% | $109.84 | — | US INDUSTRIALS | 464287754 |
| CCL | CARNIVAL CORP | 111,636 | $2,246 | 0.1% | $18.29 | +17.0% | COMMON STOCK | 143658300 |
| SDVY | FIRST TR EXHCANGE-TRADED FD VI | 73,778 | $2,235 | 0.1% | $30.29 | — | SMID RISNG ETF | 33741X102 |
| GD | GENERAL DYNAMICS CORP | 10,549 | $2,199 | 0.1% | $145.49 | +27.3% | COM | 369550108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD IV | 45,765 | $2,193 | 0.1% | $47.21 | — | SENIOR LN FD | 33738D309 |
| — | MARATHON OIL CORP | 130,534 | $2,143 | 0.1% | $7.45 | — | COM | 565849106 |
| IYW | ISHARES TR | 18,624 | $2,138 | 0.1% | $98.48 | — | U.S. TECH ETF | 464287721 |
| RSP | INVESCO EXCHANGE-TRADED FD TR | 13,128 | $2,136 | 0.1% | $107.40 | — | S&P500 EQL WGT | 46137V357 |
| DSI | ISHARES TR | 22,694 | $2,108 | 0.1% | $87.34 | — | MSCI KLD400 SOC | 464288570 |
| ROKU | ROKU INC | 9,165 | $2,091 | 0.1% | $179.11 | +50.6% | COM CL A | 77543R102 |
| JPST | J P MORGAN EXCHANGE-TRADED FDTR | 41,407 | $2,090 | 0.1% | $50.63 | — | ULTRA SHRT INC | 46641Q837 |
| XLY | SELECT SECTOR SPDR TR | 10,210 | $2,087 | 0.1% | $144.58 | — | SBI CONS DISCR | 81369Y407 |
| SUSA | ISHARES TR | 19,572 | $2,079 | 0.1% | $100.28 | — | MSCI USA ESG SLC | 464288802 |
| UPS | UNITED PARCEL SVC INC | 9,673 | $2,073 | 0.1% | $101.52 | +66.1% | CL B | 911312106 |
| MINT | PIMCO ETF TR | 20,340 | $2,065 | 0.1% | $101.86 | — | ENHAN SHRT MA AC | 72201R833 |
| PLD | PROLOGIS INC | 12,250 | $2,062 | 0.1% | $79.14 | +66.7% | COM | 74340W103 |
| PAYX | PAYCHEX INC | 15,011 | $2,049 | 0.1% | $62.69 | +75.3% | COM | 704326107 |
| TGT | TARGET CORP | 8,729 | $2,020 | 0.1% | $83.71 | +155.9% | COM | 87612E106 |
| ITA | ISHARES TR | 19,528 | $2,007 | 0.1% | $112.76 | — | US AER DEF ETF | 464288760 |
| OXY | OCCIDENTAL PETE CORP | 69,093 | $2,003 | 0.1% | $14.61 | +102.7% | COM | 674599105 |
| FHLC | FIDELITY COVINGTON TR | 29,016 | $1,992 | 0.1% | $47.76 | — | MSCI HLTH CARE I | 316092600 |
| IGIB | ISHARES TR | 33,324 | $1,975 | 0.1% | $71.75 | — | ISHS 5-10YR INVT | 464288638 |
| IWF | ISHARES TR | 6,339 | $1,937 | 0.1% | $218.12 | — | RUS 1000 GRW ETF | 464287614 |
| SPEM | SPDR INDEX SHS FDS | 46,266 | $1,919 | 0.1% | $37.97 | — | PORTFOLIO EMG MK | 78463X509 |
| GGME | INVESCO EXCHANGE-TRADED FD TR | 37,337 | $1,898 | 0.1% | $32.55 | — | DYNMC MEDIA | 46137V696 |
| SBUX | STARBUCKS CORP | 16,205 | $1,895 | 0.1% | $65.35 | +56.4% | COM | 855244109 |
| WYNN | WYNN RESORTS LTD | 22,062 | $1,876 | 0.1% | $85.77 | +0.4% | COM | 983134107 |
| QYLD | GLOBAL X FDS | 84,471 | $1,874 | 0.1% | $22.56 | — | NASDAQ 100 COVER | 37954Y483 |
| FUMB | FIRST TR EXCHANGE-TRADED FDIII | 92,841 | $1,871 | 0.1% | $20.14 | — | ULTRA SHT DUR MU | 33740J104 |
| XOP | SPDR SER TR | 19,507 | $1,870 | 0.1% | $96.69 | — | S&P OILGAS EXP | 78468R556 |
| KO | COCA COLA CO | 31,386 | $1,858 | 0.1% | $39.42 | +24.8% | COM | 191216100 |
| HEI | HEICO CORP NEW | 12,575 | $1,813 | 0.1% | $50.07 | +181.5% | COM | 422806109 |
| AMD | ADVANCED MICRO DEVICES INC | 12,592 | $1,811 | 0.1% | $68.80 | +95.4% | COM | 007903107 |
| IGV | ISHARES TR | 4,487 | $1,784 | 0.1% | $196.35 | — | EXPANDED TECH | 464287515 |
| MET | METLIFE INC | 28,527 | $1,782 | 0.1% | $35.36 | +56.6% | COM | 59156R108 |
| FTRI | FIRST TR EXCHANGE-TRADED FD II | 128,441 | $1,780 | 0.1% | $14.59 | — | INDXX NAT RE ETF | 33734X838 |
| GRID | FIRST TR EXCHANGE TRADED FDII | 17,273 | $1,773 | 0.1% | $102.65 | — | NASDQ CLN EDGE | 33737A108 |
| SCHP | SCHWAB STRATEGIC TR | 28,161 | $1,771 | 0.1% | $62.89 | — | US TIPS ETF | 808524870 |
| EMLP | FIRST TR EXCHANGE-TRADED FD IV | 70,873 | $1,769 | 0.1% | $23.42 | — | NO AMER ENERGY | 33738D101 |
| ASML | ASM LITHOGRAPHY HLDG | 2,160 | $1,719 | 0.1% | $383.68 | — | N Y REGISTRY SHS | N07059210 |
| KBE | SPDR SER TR | 30,895 | $1,685 | 0.1% | $51.90 | — | S&P BK ETF | 78464A797 |
| QTEC | FIRST TR NASDAQ-100 TECHNOLOGYSECTOR INDEX FD | 9,564 | $1,675 | 0.1% | $134.98 | — | SHS | 337345102 |
| USIG | ISHARES TR | 27,953 | $1,669 | 0.1% | $74.60 | — | USD INV GRDE ETF | 464288620 |
| IUSG | ISHARES TR | 14,431 | $1,668 | 0.1% | $51.14 | — | CORE S&P US GWT | 464287671 |
| DON | WISDOMTREE TR | 37,476 | $1,662 | 0.1% | $48.54 | — | US MIDCAP DIVID | 97717W505 |
| VFH | VANGUARD WORLD FDS | 17,169 | $1,658 | 0.1% | $58.35 | — | FINANCIALS ETF | 92204A405 |
| VTI | VANGUARD INDEX FDS | 6,835 | $1,650 | 0.1% | $160.85 | — | TOTAL STK MKT | 922908769 |
| RPG | INVESCO EXCHANGE-TRADED FD TR | 7,752 | $1,634 | 0.1% | $115.91 | — | S&P500 PUR GWT | 46137V266 |
| HYG | ISHARES TR | 18,716 | $1,628 | 0.1% | $87.03 | — | IBOXX HI YD ETF | 464288513 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGSLTD | 77,395 | $1,605 | 0.1% | $22.77 | +5.0% | SHS | G66721104 |
| — | TE CONNECTIVITY LTD REG SHS | 9,804 | $1,581 | 0.1% | $133.42 | — | SHS | H84989104 |
| C | CITIGROUP INC | 25,441 | $1,536 | 0.1% | $46.34 | +23.4% | COM NEW | 172967424 |
| GLBE | Global-e Online Ltd. | 23,814 | $1,509 | 0.1% | $60.22 | 0.0% | SHS | M5216V106 |
| MDT | MEDTRONIC HOLDINGS LIMITED, DUBLIN | 14,474 | $1,497 | 0.1% | $91.66 | +11.3% | SHS | G5960L103 |
| — | NORDSTROM INC | 66,006 | $1,493 | 0.1% | $18.26 | — | COM | 655664100 |
| LUV | SOUTHWEST AIRLS CO | 34,414 | $1,474 | 0.1% | $44.78 | -2.5% | COM | 844741108 |
| DWAS | INVESCO EXCHANGE-TRADED FD TRII | 16,365 | $1,473 | 0.1% | $54.48 | — | DWA SMLCP MENT | 46138E842 |
| ESTC | ELANCO US, INC. | 11,929 | $1,468 | 0.1% | $119.03 | +26.9% | ORD SHS | N14506104 |
| FSMB | FIRST TR EXCHANGE-TRADED FDIII | 70,270 | $1,462 | 0.1% | $20.81 | — | SHRT DUR MNG MUN | 33739P830 |
| IFF | INTERNATIONAL FLAVORS &FRAGRANCES INC | 9,603 | $1,446 | 0.1% | $126.54 | +2.4% | COM | 459506101 |
| FXH | FIRST TR EXCHANGE-TRADED FD II | 11,646 | $1,445 | 0.1% | $75.18 | — | HLTH CARE ALPH | 33734X143 |
| FXD | FIRST TR EXCHANGE-TRADED FD II | 23,228 | $1,441 | 0.1% | $60.71 | — | CONSUMR DISCRE | 33734X101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 18,600 | $1,430 | 0.1% | $81.34 | -1.9% | COM | V7780T103 |
| SJNK | SPDR SER TR | 52,269 | $1,419 | 0.1% | $27.07 | — | BLOOMBERG SHT TE | 78468R408 |
| IYE | ISHARES TR | 47,115 | $1,418 | 0.1% | $29.09 | — | U.S. ENERGY ETF | 464287796 |
| APH | AMPHENOL CORP NEW | 15,845 | $1,385 | 0.1% | $23.17 | +68.0% | CL A | 032095101 |
| MAR | MARRIOTT INTL INC NEW | 8,349 | $1,379 | 0.1% | $102.88 | +47.5% | CL A | 571903202 |
| ITW | ILLINOIS TOOL WKS INC | 5,582 | $1,377 | 0.1% | $99.13 | +112.2% | COM | 452308109 |
| ETN | EATON CORP PLC | 7,942 | $1,372 | 0.1% | $92.06 | +68.9% | SHS | G29183103 |
| ETSY | ETSY INC | 6,214 | $1,360 | 0.1% | $52.83 | +355.9% | COM | 29786A106 |
| AGG | ISHARES TR | 11,920 | $1,359 | 0.1% | $109.81 | — | CORE US AGGBD ET | 464287226 |
| MMM | 3M CO | 7,649 | $1,358 | 0.1% | $123.82 | +2.8% | COM | 88579Y101 |
| XLV | SELECT SECTOR SPDR TR | 9,617 | $1,355 | 0.1% | $101.10 | — | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 24,172 | $1,341 | 0.1% | $46.80 | — | ENERGY | 81369Y506 |
| NOW | SERVICENOW INC | 2,058 | $1,335 | 0.1% | $66.38 | +97.8% | COM | 81762P102 |
| PACB | PACIFIC BIOSCIENCES CALIF INC | 63,802 | $1,305 | 0.1% | $12.46 | +93.7% | COM | 69404D108 |
| MTD | METTLER-TOLEDO INTL INC | 752 | $1,276 | 0.1% | $388.96 | +288.7% | COM | 592688105 |
| NEAR | ISHARES U S ETF TR | 25,453 | $1,271 | 0.1% | $50.03 | — | BLACKROCK ST MAT | 46431W507 |
| USHY | ISHARES TR | 30,853 | $1,270 | 0.1% | $41.37 | — | BROAD USD HIGH | 46435U853 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,832 | $1,236 | 0.1% | $48.05 | +2.5% | COM | 110122108 |
| COMT | ISHARES U S ETF TR | 40,015 | $1,235 | 0.1% | $34.65 | — | GSCI CMDTY STGY | 46431W853 |
| VCR | VANGUARD WORLD FDS | 3,616 | $1,232 | 0.1% | $160.33 | — | CONSUM DIS ETF | 92204A108 |
| VOX | VANGUARD WORLD FDS | 9,077 | $1,230 | 0.1% | $85.65 | — | COMM SRVC ETF | 92204A884 |
| CG | CARLYLE GROUP INC | 22,248 | $1,221 | 0.1% | $30.62 | +54.0% | COM | 14316J108 |
| VYM | VANGUARD WHITEHALL FDS | 10,757 | $1,205 | 0.1% | $77.68 | — | HIGH DIV YLD | 921946406 |
| ECL | ECOLAB INC | 5,089 | $1,193 | 0.1% | $138.13 | +56.0% | COM | 278865100 |
| UBSI | UNITED BANKSHARES INC W VA | 32,326 | $1,172 | 0.1% | $34.66 | +6.2% | COM | 909907107 |
| IWD | ISHARES TR | 6,952 | $1,167 | 0.1% | $155.96 | — | RUS 1000 VAL ETF | 464287598 |
| XYZ | BLOCK INC | 7,207 | $1,164 | 0.1% | $111.37 | +94.6% | CL A | 852234103 |
| SPTI | SPDR SER TR | 35,774 | $1,146 | 0.1% | $46.89 | — | PORTFLI INTRMDIT | 78464A672 |
| ROK | ROCKWELL AUTOMATION INC | 3,270 | $1,140 | 0.1% | $164.27 | +87.5% | COM | 773903109 |
| NOBL | PROSHARES TR | 11,579 | $1,136 | 0.1% | $67.84 | — | S&P 500 DV ARIST | 74348A467 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,524 | $1,131 | 0.1% | $135.20 | +80.2% | CL A | 22788C105 |
| DAL | DELTA AIR LINES INC DEL | 28,945 | $1,131 | 0.1% | $36.77 | +5.9% | COM NEW | 247361702 |
| FAST | FASTENAL CO | 17,529 | $1,122 | 0.1% | $15.37 | +73.5% | COM | 311900104 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,210 | $1,118 | 0.1% | $92.17 | +54.1% | COM | 83088M102 |
| NTNX | NUTANIX INC | 34,295 | $1,092 | 0.1% | $34.30 | 0.0% | CL A | 67059N108 |
| CLX | CLOROX CO | 6,257 | $1,091 | 0.1% | $148.34 | -1.8% | COM | 189054109 |
| PD | PAGERDUTY INC | 31,395 | $1,090 | 0.1% | $45.42 | -14.8% | COM | 69553P100 |
| SPYV | SPDR SER TR | 25,930 | $1,089 | 0.1% | $35.58 | — | PRTFLO S&P500 VL | 78464A508 |
| BNDC | FLEXSHARES TR | 41,659 | $1,083 | 0.1% | $26.00 | — | CRE SLCT BD FD | 33939L670 |
| QAI | INDEXIQ ETF TR | 33,766 | $1,073 | 0.1% | $28.98 | — | HEDGE MLTI ETF | 45409B107 |
| BSV | VANGUARD BD INDEX FDS | 13,169 | $1,064 | 0.1% | $81.87 | — | SHORT TRM BOND | 921937827 |
| INFY | INFOSYS LTD | 41,853 | $1,059 | 0.1% | $19.86 | — | SPONSORED ADR | 456788108 |
| RWR | SPDR SER TR | 8,625 | $1,053 | 0.1% | $97.58 | — | DJ REIT ETF | 78464A607 |
| FXR | FIRST TR EXCHANGE-TRADED FD II | 16,792 | $1,048 | 0.1% | $55.77 | — | INDLS PROD DUR | 33734X150 |
| KLAC | KLA CORP | 2,436 | $1,047 | 0.1% | $239.44 | +54.3% | COM NEW | 482480100 |
| ADSK | AUTODESK INC | 3,715 | $1,044 | 0.1% | $100.51 | +190.0% | COM | 052769106 |
| FPE | FIRST TR EXCHANGE-TRADED FDIII | 51,246 | $1,041 | 0.1% | $18.46 | — | PFD SECS INC ETF | 33739E108 |
| USB | US BANCORP DEL | 18,475 | $1,037 | 0.1% | $43.74 | +11.7% | COM NEW | 902973304 |
| PTC | PTC INC | 8,491 | $1,028 | 0.1% | $55.61 | +116.7% | COM | 69370C100 |
| HYD | VANECK VECTORS ETF TR | 16,186 | $1,010 | 0.1% | $61.48 | — | HIGH YLD MUNIETF | 92189H409 |
| XSLV | INVESCO EXCHANGE-TRADED FD TRII | 19,266 | $1,003 | 0.1% | $45.07 | — | S&P SMLCP LOW | 46138G102 |
| NSC | NORFOLK SOUTHN CORP | 3,371 | $1,003 | 0.1% | $153.03 | +66.8% | COM | 655844108 |
| JNK | SPDR SER TR | 9,237 | $1,002 | 0.1% | $108.99 | — | BLOOMBERG HIGH Y | 78468R622 |
| DHR | DANAHER CORP | 3,033 | $998 | 0.1% | $157.43 | +71.6% | COM | 235851102 |
| USXF | ISHARES TR | 25,235 | $995 | 0.1% | $33.02 | — | ESG MSCI USA ETF | 46436E767 |
| SO | SOUTHERN CO | 14,507 | $994 | 0.1% | $45.16 | +21.2% | COM | 842587107 |
| RWK | INVESCO EXCHANGE-TRADED FD TRII | 10,501 | $994 | 0.1% | $61.76 | — | S&P MDCP 400 REV | 46138G672 |
| MDYG | SPDR SER TR | 12,194 | $994 | 0.1% | $53.52 | — | S&P 400 MDCP GRW | 78464A821 |
| FDL | FIRST TR MORNINGSTAR DIVIDLEADERS INDEX FD | 27,424 | $975 | 0.0% | $29.03 | — | SHS | 336917109 |
| VIS | VANGUARD WORLD FDS | 4,788 | $971 | 0.0% | $118.82 | — | INDUSTRIAL ETF | 92204A603 |
| BWX | SPDR SER TR | 33,869 | $957 | 0.0% | $36.86 | — | BLOOMBERG INTL T | 78464A516 |
| BND | VANGUARD BD INDEX FDS | 11,236 | $952 | 0.0% | $84.35 | — | TOTAL BND MRKT | 921937835 |
| SLYG | SPDR SER TR | 10,242 | $950 | 0.0% | $65.57 | — | S&P 600 SMCP GRW | 78464A201 |
| NKE | NIKE INC | 5,690 | $948 | 0.0% | $110.95 | +39.3% | CL B | 654106103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,001 | $944 | 0.0% | $84.66 | +89.5% | COM | 030420103 |
| SPAB | SPDR SER TR | 31,527 | $933 | 0.0% | $29.59 | — | PORTFOLIO AGRGTE | 78464A649 |
| BOND | PIMCO ETF TR | 8,474 | $927 | 0.0% | $107.27 | — | ACTIVE BD ETF | 72201R775 |
| LDSF | FIRST TR EXCHANGE-TRADED FDVIII | 45,774 | $915 | 0.0% | $20.33 | — | LOW DUR STRTGC | 33740F870 |
| PRU | PRUDENTIAL FINL INC | 8,429 | $912 | 0.0% | $65.50 | +35.7% | COM | 744320102 |
| VV | VANGUARD INDEX FDS | 4,087 | $903 | 0.0% | $110.07 | — | LARGE CAP ETF | 922908637 |
| LIT | GLOBAL X FDS | 10,649 | $899 | 0.0% | $73.84 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | LAM RESH CORP | 1,237 | $889 | 0.0% | $201.33 | — | COM | 512807108 |
| IGM | ISHARES TR | 2,003 | $879 | 0.0% | $308.31 | — | EXPND TEC SC ETF | 464287549 |
| VRSK | VERISK ANALYTICS INC | 3,825 | $875 | 0.0% | $147.65 | +43.9% | COM | 92345Y106 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 9,406 | $867 | 0.0% | $61.85 | +10.5% | SHS - A - | N53745100 |
| FPX | FIRST TR EXCHANGE TRADED FD | 7,067 | $865 | 0.0% | $90.50 | — | US EQTY OPPT ETF | 336920103 |
| TXN | TEXAS INSTRS INC | 4,560 | $859 | 0.0% | $107.47 | +58.3% | COM | 882508104 |
| — | SVB FINL GROUP | 1,248 | $846 | 0.0% | $501.31 | — | COM | 78486Q101 |
| IWM | ISHARES TR | 3,744 | $832 | 0.0% | $178.60 | — | RUSSELL 2000 ETF | 464287655 |
| FEP | FIRST TR EXCHANGE TRADEDALPHADEX FD II | 19,298 | $831 | 0.0% | $38.96 | — | EUROPE ALPHADEX | 33737J117 |
| LLY | LILLY ELI & CO | 3,008 | $831 | 0.0% | $150.19 | +62.4% | COM | 532457108 |
| CME | CME GROUP INC | 3,608 | $824 | 0.0% | $108.25 | +70.7% | COM | 12572Q105 |
| H | HYATT HOTELS CORP | 8,547 | $819 | 0.0% | $60.40 | +39.6% | COM CL A | 448579102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,238 | $817 | 0.0% | $108.18 | +31.5% | COM | 43300A203 |
| RWL | INVESCO EXCHANGE-TRADED FD TRII | 10,151 | $811 | 0.0% | $69.52 | — | S&P 500 REVENUE | 46138G698 |
| PATH | UIPATH INC | 18,806 | $811 | 0.0% | $67.55 | -27.0% | CL A | 90364P105 |
| PAVE | GLOBAL X FDS | 28,174 | $811 | 0.0% | $26.17 | — | US INFR DEV ETF | 37954Y673 |
| FSTA | FIDELITY COVINGTON TR | 17,238 | $804 | 0.0% | $33.98 | — | CONSMR STAPLES | 316092303 |
| PZA | INVESCO EXCHANGE-TRADED FD TRII | 29,528 | $800 | 0.0% | $25.55 | — | NATL AMT MUNI | 46138E537 |
| JEPI | J P MORGAN EXCHANGE-TRADED FDTR | 12,576 | $794 | 0.0% | $60.65 | — | EQUITY PREMIUM | 46641Q332 |
| INTF | ISHARES TR | 27,542 | $793 | 0.0% | $20.26 | — | MSCI INTL MULTFT | 46434V274 |
| PFF | ISHARES TR | 19,990 | $788 | 0.0% | $38.61 | — | PFD AND INCM SEC | 464288687 |
| TJX | TJX COS INC NEW | 10,391 | $788 | 0.0% | $60.54 | +7.8% | COM | 872540109 |
| EMR | EMERSON ELEC CO | 8,471 | $787 | 0.0% | $49.54 | +74.6% | COM | 291011104 |
| IYZ | ISHARES TR | 23,511 | $773 | 0.0% | $33.21 | — | US TELECOM ETF | 464287713 |
| EMB | ISHARES TR | 7,054 | $769 | 0.0% | $111.17 | — | JPMORGAN USD EMG | 464288281 |
| LVS | LAS VEGAS SANDS CORP | 20,418 | $768 | 0.0% | $44.41 | -17.3% | COM | 517834107 |
| NUE | NUCOR CORP | 6,680 | $762 | 0.0% | $48.19 | +112.7% | COM | 670346105 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,808 | $761 | 0.0% | $57.55 | — | TOTAL INT BD ETF | 92203J407 |
| HOLX | HOLOGIC INC | 9,828 | $752 | 0.0% | $50.97 | +44.2% | COM | 436440101 |
| CSX | CSX CORP | 19,819 | $745 | 0.0% | $27.81 | +19.7% | COM | 126408103 |
| — | SANDY SPRING BANCORP INC | 15,491 | $744 | 0.0% | $24.78 | — | COM | 800363103 |
| LNT | ALLIANT ENERGY CORP | 12,014 | $738 | 0.0% | $43.13 | +16.0% | COM | 018802108 |
| FTXO | FIRST TR EXCHANGE-TRADED FDVI | 22,236 | $730 | 0.0% | $31.60 | — | NASDAQ BK ETF | 33738R860 |
| DBEF | DBX ETF TR | 18,344 | $720 | 0.0% | $26.46 | — | XTRACK MSCI EAFE | 233051200 |
| CRSP | CRISPR THERAPEUTICS AG | 9,505 | $720 | 0.0% | $122.38 | -28.6% | NAMEN AKT | H17182108 |
| ED | CONSOLIDATED EDISON INC | 8,384 | $715 | 0.0% | $68.65 | -0.8% | COM | 209115104 |
| ADI | ANALOG DEVICES INC | 4,070 | $715 | 0.0% | $146.12 | +12.7% | COM | 032654105 |
| FDX | FEDEX CORP | 2,728 | $705 | 0.0% | $176.85 | +24.3% | COM | 31428X106 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 11,415 | $704 | 0.0% | $55.46 | +5.0% | SHS | G8060N102 |
| UBER | UBER TECHNOLOGIES INC | 16,767 | $703 | 0.0% | $35.73 | +20.6% | COM | 90353T100 |
| FICO | FAIR ISAAC CORPORATION | 1,622 | $703 | 0.0% | $440.94 | -10.0% | COM | 303250104 |
| AMP | AMERIPRISE FINL INC | 2,317 | $698 | 0.0% | $235.22 | +18.3% | COM | 03076C106 |
| — | NUVEEN AMT-FREE QUALITY MUNINCOME FD | 44,674 | $696 | 0.0% | $14.28 | — | COM | 670657105 |
| ESGD | ISHARES TR | 8,748 | $695 | 0.0% | $69.79 | — | ESG AW MSCI EAFE | 46435G516 |
| — | DIGITALBRIDGE GROUP INC | 83,000 | $691 | 0.0% | $6.89 | — | CL A COM | 25401T108 |
| ELV | ANTHEM INC | 1,492 | $691 | 0.0% | $281.18 | +41.2% | COM | 036752103 |
| — | ARISTA NETWORKS INC | 4,696 | $675 | 0.0% | $179.94 | — | COM | 040413106 |
| FUTY | FIDELITY COVINGTON TR | 14,567 | $674 | 0.0% | $36.22 | — | MSCI UTILS INDEX | 316092865 |
| CATY | CATHAY GEN BANCORP | 15,610 | $671 | 0.0% | $22.66 | +66.0% | COM | 149150104 |
| MRNA | MODERNA INC | 2,622 | $665 | 0.0% | $73.62 | +297.1% | COM | 60770K107 |
| FSLY | FASTLY INC | 18,600 | $659 | 0.0% | $67.72 | -35.8% | CL A | 31188V100 |
| VHT | VANGUARD WORLD FDS | 2,477 | $659 | 0.0% | $160.19 | — | HEALTH CAR ETF | 92204A504 |
| FTGC | FIRST TR EXCHANGE-TRADED FDVII | 28,362 | $654 | 0.0% | $23.65 | — | FST TR GLB FD | 33739H101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGSINC | 17,691 | $654 | 0.0% | $60.15 | -32.3% | COM | 03969T109 |
| SPGI | S&P GLOBAL INC | 1,384 | $653 | 0.0% | $240.79 | +83.5% | COM | 78409V104 |
| IVE | ISHARES TR | 4,126 | $646 | 0.0% | $104.80 | — | S&P 500 VAL ETF | 464287408 |
| IEF | ISHARES TR | 5,566 | $640 | 0.0% | $120.18 | — | BARCLAYS 7 10 YR | 464287440 |
| TLT | ISHARES TR | 4,313 | $639 | 0.0% | $133.91 | — | 20 YR TR BD ETF | 464287432 |
| RSPN | INVESCO EXCHANGE-TRADED FD TR | 3,201 | $632 | 0.0% | $186.42 | — | S&P500 EQL IND | 46137V324 |
| AMGN | AMGEN INC | 2,783 | $626 | 0.0% | $167.92 | +10.3% | COM | 031162100 |
| FDS | FACTSET RESH SYS INC | 1,280 | $622 | 0.0% | $241.55 | +78.5% | COM | 303075105 |
| — | ANNALY CAP MGMT INC | 79,352 | $620 | 0.0% | $7.91 | — | COM | 035710409 |
| IBB | ISHARES TR | 4,064 | $620 | 0.0% | $155.38 | — | ISHARES BIOTECH | 464287556 |
| NVO | NOVO-NORDISK A S | 5,529 | $619 | 0.0% | $74.19 | — | ADR | 670100205 |
| PXF | INVESCO EXCHANGE-TRADED FD TRII | 12,971 | $614 | 0.0% | $42.97 | — | FTSE RAFI DEV | 46138E743 |
| SPSB | SUNAIR SVCS CORP | 19,811 | $613 | 0.0% | $30.85 | — | PORTFOLIO SHORT | 78464A474 |
| FLOT | ISHARES TR | 12,045 | $611 | 0.0% | $50.52 | — | FLTG RATE NT ETF | 46429B655 |
| VNQ | VANGUARD INDEX FDS | 5,270 | $611 | 0.0% | $87.68 | — | REAL ESTATE ETF | 922908553 |
| FNCL | FIDELITY COVINGTON TR | 10,846 | $606 | 0.0% | $39.34 | — | MSCI FINLS IDX | 316092501 |
| COIN | COINBASE GLOBAL INC | 2,399 | $605 | 0.0% | $267.75 | +8.6% | COM CL A | 19260Q107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,432 | $604 | 0.0% | $53.52 | — | MTG-BKD SECS ETF | 92206C771 |
| VBR | VANGUARD INDEX FDS | 3,360 | $600 | 0.0% | $170.41 | — | SM CP VAL ETF | 922908611 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,617 | $591 | 0.0% | $88.10 | — | LONG TERM TREAS | 92206C847 |
| AMT | AMERICAN TOWER CORP NEW | 2,012 | $588 | 0.0% | $193.31 | +23.9% | COM | 03027X100 |
| PINS | PINTEREST INC | 16,152 | $587 | 0.0% | $56.51 | -21.4% | CL A | 72352L106 |
| VNLA | JANUS DETROIT STR TR | 11,801 | $584 | 0.0% | $50.06 | — | HENDRSN SHRT ETF | 47103U886 |
| DLR | DIGITAL RLTY TR INC | 3,304 | $584 | 0.0% | $72.94 | +89.4% | COM | 253868103 |
| FE | FIRSTENERGY CORP | 13,866 | $576 | 0.0% | $28.87 | +13.0% | COM | 337932107 |
| WST | WEST PHARMACEUTICAL SVCS INC | 1,216 | $570 | 0.0% | $296.03 | +43.9% | COM | 955306105 |
| ESML | ISHARES TR | 14,161 | $570 | 0.0% | $40.32 | — | ESG AWARE MSCI | 46435U663 |
| LCII | LCI INDS | 3,652 | $569 | 0.0% | $118.13 | +7.3% | COM | 50189K103 |
| GSBD | GOLDMAN SACHS BDC INC | 29,652 | $568 | 0.0% | $19.55 | -3.0% | SHS | 38147U107 |
| KKR | KKR & CO INC | 7,548 | $562 | 0.0% | $53.97 | +32.0% | COM | 48251W104 |
| EXP | EAGLE MATLS INC | 3,359 | $559 | 0.0% | $119.85 | +25.2% | COM | 26969P108 |
| IWR | ISHARES TR | 6,721 | $557 | 0.0% | $75.96 | — | RUS MID CAP ETF | 464287499 |
| — | XILINX INC | 2,612 | $553 | 0.0% | $71.08 | — | COM | 983919101 |
| ARKW | ARK ETF TR | 4,518 | $535 | 0.0% | $127.34 | — | NEXT GNRTN INTER | 00214Q401 |
| — | SPX CORP | 8,968 | $535 | 0.0% | $46.85 | — | COM | 784635104 |
| LULU | LULULEMON ATHLETICA INC | 1,362 | $533 | 0.0% | $333.88 | +28.0% | COM | 550021109 |
| CMA | COMERICA INC | 6,092 | $530 | 0.0% | $59.57 | +17.9% | COM | 200340107 |
| TMUS | T-MOBILE US INC | 4,490 | $520 | 0.0% | $81.02 | +40.3% | COM | 872590104 |
| FITB | FIFTH THIRD BANCORP | 11,939 | $519 | 0.0% | $28.70 | +29.4% | COM | 316773100 |
| BSX | BOSTON SCIENTIFIC CORP | 12,107 | $514 | 0.0% | $38.47 | +9.2% | COM | 101137107 |
| FNDX | SCHWAB STRATEGIC TR | 8,772 | $514 | 0.0% | $51.67 | — | SCHWAB FDT US LG | 808524771 |
| PCY | INVESCO EXCHANGE-TRADED FD TRII | 19,245 | $507 | 0.0% | $27.39 | — | EMRNG MKT SVRG | 46138E784 |
| XLB | SELECT SECTOR SPDR TR | 5,585 | $506 | 0.0% | $82.31 | — | SBI MATERIALS | 81369Y100 |
| TFC | TRUIST FINL CORP | 8,617 | $504 | 0.0% | $41.56 | +19.6% | COM | 89832Q109 |
| SCCO | SOUTHERN COPPER CORP DEL | 8,145 | $502 | 0.0% | $46.44 | +3.5% | COM | 84265V105 |
| FPXI | FIRST TR EXCHANGE-TRADED FD II | 8,684 | $500 | 0.0% | $64.29 | — | INTL EQUITY OPP | 33734X853 |
| MTUM | ISHARES TR | 2,739 | $498 | 0.0% | $137.15 | — | MSCI USA MMENTM | 46432F396 |
| HLIO | HELIOS TECHNOLOGIES INC | 4,672 | $491 | 0.0% | $97.16 | 0.0% | COM | 42328H109 |
| JMIA | JUMIA TECHNOLOGIES AG | 43,155 | $491 | 0.0% | $36.92 | — | SPONSORED ADS | 48138M105 |
| HSY | HERSHEY CO | 2,528 | $489 | 0.0% | $140.43 | +16.5% | COM | 427866108 |
| DGRW | WISDOMTREE TR | 7,402 | $487 | 0.0% | $56.67 | — | US QTLY DIV GRT | 97717X669 |
| — | LINDE PLC | 1,408 | $487 | 0.0% | $255.82 | — | SHS | G5494J103 |
| FYX | FIRST TR EXCHANGE-TRADED FD II | 4,987 | $484 | 0.0% | $67.21 | — | COM SHS | 33734Y109 |
| XBI | SPDR SER TR | 4,317 | $483 | 0.0% | $97.04 | — | S&P BIOTECH | 78464A870 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,257 | $481 | 0.0% | $186.90 | +8.9% | COM | 502431109 |
| ITM | VANECK VECTORS ETF TR | 9,351 | $479 | 0.0% | $47.54 | — | INTRMDT MUNI ETF | 92189H201 |
| REGN | REGENERON PHARMACEUTICALS INC | 759 | $479 | 0.0% | $473.98 | +29.0% | COM | 75886F107 |
| DVY | ISHARES TR | 3,909 | $479 | 0.0% | $99.38 | — | SELECT DIVID ETF | 464287168 |
| — | ATLAS AIR WORLDWIDE HLDGS INC | 5,051 | $475 | 0.0% | $94.04 | — | COM NEW | 049164205 |
| INTU | INTUIT | 738 | $474 | 0.0% | $163.12 | +268.7% | COM | 461202103 |
| CPRT | COPART INC | 3,112 | $471 | 0.0% | $29.83 | +24.4% | COM | 217204106 |
| U | UNITY SOFTWARE INC | 3,239 | $463 | 0.0% | $132.92 | +15.0% | COM | 91332U101 |
| VOT | VANGUARD INDEX FDS | 1,820 | $463 | 0.0% | $254.40 | — | MCAP GR IDXVIP | 922908538 |
| BIL | SPDR SER TR | 5,057 | $462 | 0.0% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HAL | HALLIBURTON CO | 20,184 | $461 | 0.0% | $20.42 | +6.7% | COM | 406216101 |
| GOVI | INVESCO EXCHANGE-TRADED FD TRII | 12,543 | $458 | 0.0% | $36.08 | — | 1 30 LADER TRE | 46138E107 |
| DMXF | ISHARES TR | 6,650 | $457 | 0.0% | $64.19 | — | ESG EAFE ETF | 46436E759 |
| — | INVESCO EXCHANGE-TRADEDSELF-INDEXED FD TR | 21,366 | $457 | 0.0% | $21.63 | — | BULSHS 2022 CB | 46138J882 |
| SPGP | INVESCO EXCHANGE-TRADED FD TR | 4,700 | $456 | 0.0% | $97.02 | — | S&P 500 GARP ETF | 46137V431 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,690 | $454 | 0.0% | $64.88 | — | NAS CLNEDG GREEN | 33733E500 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,725 | $453 | 0.0% | $36.25 | +22.6% | COM | 61174X109 |
| ACWV | ISHARES INC | 4,176 | $452 | 0.0% | $73.78 | — | MSCI GBL MIN VOL | 464286525 |
| GPC | GENUINE PARTS CO | 3,177 | $445 | 0.0% | $69.35 | +70.2% | COM | 372460105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 30,415 | $436 | 0.0% | $13.39 | — | UNIT | 85207H104 |
| DOW | DOW INC | 7,698 | $436 | 0.0% | $34.44 | +30.8% | COM | 260557103 |
| — | INDEXIQ ETF TR | 14,292 | $436 | 0.0% | $24.01 | — | IQ GLB RES ETF | 45409B883 |
| FDIS | FIDELITY COVINGTON TR | 4,932 | $435 | 0.0% | $75.22 | — | MSCI CONSM DIS | 316092204 |
| YUM | YUM BRANDS INC | 3,136 | $435 | 0.0% | $82.77 | +42.8% | COM | 988498101 |
| FIVE | FIVE BELOW INC | 2,092 | $432 | 0.0% | $166.58 | +18.1% | COM | 33829M101 |
| GRMN | GARMIN LTD | 3,146 | $428 | 0.0% | $97.11 | +35.4% | SHS | H2906T109 |
| QLTA | ISHARES TR | 7,570 | $424 | 0.0% | $53.12 | — | A RATE CP BD ETF | 46429B291 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAREINC | 2,383 | $423 | 0.0% | $134.08 | +30.0% | COM | 874054109 |
| FIDU | FIDELITY COVINGTON TR | 7,441 | $418 | 0.0% | $37.79 | — | MSCI INDL INDX | 316092709 |
| JKHY | HENRY JACK & ASSOC INC | 2,496 | $416 | 0.0% | $127.29 | +20.7% | COM | 426281101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,218 | $416 | 0.0% | $70.61 | +65.2% | COM | 28176E108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,000 | $413 | 0.0% | $150.18 | +24.6% | COM | 49338L103 |
| FAAR | FIRST TR EXCHANGE-TRADED FDVII | 14,289 | $411 | 0.0% | $26.72 | — | ALT ABSLT STRG | 33740Y101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,338 | $411 | 0.0% | $80.04 | — | WTR ETF | 33733B100 |
| FMAT | FIDELITY COVINGTON TR | 8,159 | $410 | 0.0% | $34.09 | — | MSCI MATLS INDEX | 316092881 |
| SYY | SYSCO CORP | 5,231 | $410 | 0.0% | $58.22 | +18.1% | COM | 871829107 |
| SNA | SNAP ON INC | 1,901 | $409 | 0.0% | $192.27 | -0.4% | COM | 833034101 |
| TAN | INVESCO EXCHANGE-TRADED FD TRII | 5,305 | $408 | 0.0% | $72.27 | — | SOLAR ETF | 46138G706 |
| IEX | IDEX CORP | 1,711 | $404 | 0.0% | $134.28 | +60.6% | COM | 45167R104 |
| HUBS | HUBSPOT INC | 610 | $402 | 0.0% | $266.84 | +183.5% | COM | 443573100 |
| APD | AIR PRODS & CHEMS INC | 1,322 | $402 | 0.0% | $206.55 | +27.6% | COM | 009158106 |
| GGG | GRACO INC | 4,983 | $401 | 0.0% | $70.89 | +1.4% | COM | 384109104 |
| IAGG | ISHARES TR | 7,358 | $401 | 0.0% | $53.62 | — | CORE INTL AGGR | 46435G672 |
| DE | DEERE & CO | 1,168 | $400 | 0.0% | $257.56 | +27.6% | COM | 244199105 |
| MS | MORGAN STANLEY | 4,078 | $400 | 0.0% | $62.65 | +38.5% | COM NEW | 617446448 |
| VDE | VANGUARD WORLD FDS | 5,073 | $393 | 0.0% | $81.84 | — | ENERGY ETF | 92204A306 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,879 | $392 | 0.0% | $113.65 | +32.0% | COM | 22822V101 |
| CARR | CARRIER GLOBAL CORP | 7,141 | $387 | 0.0% | $19.45 | +162.0% | COM | 14448C104 |
| — | VMWARE INC | 3,337 | $386 | 0.0% | $149.22 | — | CL A COM | 928563402 |
| SONY | SONY GROUP CORP | 3,044 | $384 | 0.0% | $104.76 | — | SPONSORED ADR | 835699307 |
| SOFI | SOFI TECHNOLOGIES INC | 23,984 | $379 | 0.0% | $18.31 | +0.2% | COM | 83406F102 |
| PFLT | PENNANTPARK FLOATING RATE CAPLTD | 29,700 | $379 | 0.0% | $8.22 | 0.0% | COM | 70806A106 |
| VDC | VANGUARD WORLD FDS | 1,891 | $378 | 0.0% | $143.50 | — | CONSUM STP ETF | 92204A207 |
| FEM | FIRST TR EXCHANGE TRADEDALPHADEX FD II | 14,295 | $372 | 0.0% | $24.91 | — | EMERG MKT ALPH | 33737J182 |
| NICE | NICE LTD | 1,224 | $371 | 0.0% | $240.51 | — | SPONSORED ADR | 653656108 |
| IDEV | ISHARES TR | 5,506 | $371 | 0.0% | $67.38 | — | CORE MSCI INTL | 46435G326 |
| VOE | VANGUARD INDEX FDS | 2,471 | $371 | 0.0% | $100.60 | — | MCAP VL IDXVIP | 922908512 |
| MCO | MOODYS CORP | 948 | $370 | 0.0% | $248.87 | +49.6% | COM | 615369105 |
| — | EATON VANCE TAX-ADVANTAGEDDIVID INCOME FD | 12,404 | $369 | 0.0% | $25.20 | — | COM | 27828G107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,275 | $368 | 0.0% | $139.62 | — | NY ARCA BIOTECH | 33733E203 |
| ALGN | ALIGN TECHNOLOGY INC | 557 | $366 | 0.0% | $529.96 | +21.3% | COM | 016255101 |
| ALLY | ALLY FINL INC | 7,674 | $365 | 0.0% | $32.59 | +30.8% | COM | 02005N100 |
| WELL | WELLTOWER INC | 4,254 | $364 | 0.0% | $48.17 | +55.8% | COM | 95040Q104 |
| MKC | MCCORMICK & CO INC | 3,750 | $362 | 0.0% | $79.22 | -1.9% | COM NON VTG | 579780206 |
| PRFZ | INVESCO EXCHANGE-TRADED FD TR | 1,887 | $361 | 0.0% | $111.70 | — | FTSE RAFI 1500 | 46137V597 |
| CWB | SPDR SER TR | 4,260 | $353 | 0.0% | $53.45 | — | BLOOMBERG CONV | 78464A359 |
| — | INVESCO EXCHANGE-TRADEDSELF-INDEXED FD TR | 16,105 | $352 | 0.0% | $22.48 | — | BULSHS 2025 CB | 46138J825 |
| QQEW | FIRST TR NASDAQ-100 EQUALWEIGHTED INDEX FD | 2,951 | $349 | 0.0% | $81.10 | — | SHS | 337344105 |
| MDLZ | MONDELEZ INTL INC | 5,278 | $349 | 0.0% | $45.36 | +21.9% | CL A | 609207105 |
| MPC | MARATHON PETE CORP | 5,430 | $347 | 0.0% | $48.29 | +21.0% | COM | 56585A102 |
| CMBS | ISHARES TR | 6,561 | $347 | 0.0% | $54.20 | — | CMBS ETF | 46429B366 |
| EEM | ISHARES TR | 7,055 | $344 | 0.0% | $51.85 | — | MSCI EMG MKT ETF | 464287234 |
| CTAS | CINTAS CORP | 777 | $344 | 0.0% | $88.22 | +17.6% | COM | 172908105 |
| CE | CELANESE CORP DEL | 2,029 | $340 | 0.0% | $116.63 | +30.2% | COM | 150870103 |
| BLV | VANGUARD BD INDEX FDS | 3,303 | $340 | 0.0% | $100.13 | — | LONG TERM BOND | 921937793 |
| XLP | SELECT SECTOR SPDR TR | 4,421 | $340 | 0.0% | $54.49 | — | SBI CONS STPLS | 81369Y308 |
| HYHG | PROSHARES TR | 5,432 | $340 | 0.0% | $65.10 | — | HGH YLD INT RATE | 74348A541 |
| FCOM | FIDELITY COVINGTON TR | 6,610 | $339 | 0.0% | $50.26 | — | MSCI COMMNTN SVC | 316092873 |
| CB | CHUBB LTD | 1,749 | $338 | 0.0% | $135.26 | +31.3% | COM | H1467J104 |
| VLO | VALERO ENERGY CORP NEW | 4,501 | $338 | 0.0% | $65.99 | -1.3% | COM | 91913Y100 |
| FHYS | FEDERATED HERMES ETF TR | 13,359 | $337 | 0.0% | $25.23 | — | SHORT DURATION H | 31423L206 |
| IWS | ISHARES TR | 2,752 | $336 | 0.0% | $113.90 | — | RUS MDCP VAL ETF | 464287473 |
| LRGF | ISHARES TR | 7,205 | $335 | 0.0% | $30.90 | — | MSCI USA MULTIFT | 46434V282 |
| FXN | FIRST TR EXCHANGE-TRADED FD II | 28,122 | $335 | 0.0% | $11.91 | — | ENERGY ALPHADX | 33734X127 |
| MLN | VANECK ETF TR | 15,486 | $335 | 0.0% | $21.07 | — | LONG MUNI ETF | 92189F536 |
| WIT | WIPRO LTD | 34,222 | $334 | 0.0% | $5.83 | — | SPON ADR 1 SH | 97651M109 |
| GE | GENERAL ELEC CO | 3,518 | $332 | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| — | BLACKROCK FLOATING RATE INCOMETR | 23,791 | $332 | 0.0% | $13.95 | — | COM | 091941104 |
| — | INVESCO EXCHANGE-TRADEDSELF-INDEXED FD TR | 15,493 | $332 | 0.0% | $21.79 | — | BULSHS 2023 CB | 46138J866 |
| GNTX | GENTEX CORP | 9,502 | $331 | 0.0% | $34.63 | +2.5% | COM | 371901109 |
| OKTA | OKTA INC | 1,471 | $329 | 0.0% | $241.34 | -1.3% | CL A | 679295105 |
| PHO | INVESCO EXCHANGE-TRADED FD TR | 5,390 | $327 | 0.0% | $56.15 | — | WATER RES ETF | 46137V142 |
| IAU | ISHARES GOLD TR | 9,418 | $327 | 0.0% | $34.72 | — | ISHARES NEW | 464285204 |
| YETI | YETI HLDGS INC | 3,928 | $325 | 0.0% | $96.78 | -5.2% | COM | 98585X104 |
| CNI | CANADIAN NATL RY CO | 2,653 | $325 | 0.0% | $101.02 | +15.6% | COM | 136375102 |
| GXO | GXO LOGISTICS INC | 3,585 | $325 | 0.0% | $79.59 | +12.9% | COMMON STOCK | 36262G101 |
| IYF | ISHARES TR | 3,702 | $320 | 0.0% | $81.12 | — | U.S. FINLS ETF | 464287788 |
| VBK | VANGUARD INDEX FDS | 1,135 | $319 | 0.0% | $289.79 | — | SML CP GRW ETF | 922908595 |
| LPLA | LPL FINL HLDGS INC | 1,975 | $316 | 0.0% | $128.86 | +28.1% | COM | 50212V100 |
| VGK | VANGUARD INTL EQUITY INDEX FDS | 4,579 | $312 | 0.0% | $59.70 | — | FTSE EUROPE ETF | 922042874 |
| EA | ELECTRONIC ARTS INC | 2,372 | $312 | 0.0% | $101.70 | +29.3% | COM | 285512109 |
| SE | SEA LTD | 1,389 | $310 | 0.0% | $183.30 | — | SPONSORD ADS | 81141R100 |
| — | CANADIAN PAC RY LTD | 4,319 | $310 | 0.0% | $136.54 | — | COM | 13645T100 |
| AZN | ASTRAZENECA PLC | 5,305 | $309 | 0.0% | $43.16 | — | SPONSORED ADR | 046353108 |
| DWUS | ADVISORSHARES TR | 7,585 | $308 | 0.0% | $35.06 | — | DORSY FSM US | 00768Y487 |
| AEP | AMERICAN ELEC PWR CO INC | 3,431 | $305 | 0.0% | $69.35 | +4.5% | COM | 025537101 |
| — | INVESCO EXCHANGE-TRADEDSELF-INDEXED FD TR | 13,924 | $303 | 0.0% | $22.31 | — | BULSHS 2024 CB | 46138J841 |
| ENB | ENBRIDGE INC | 7,759 | $303 | 0.0% | $26.79 | +14.5% | COM | 29250N105 |
| WFC | WELLS FARGO & CO NEW | 6,326 | $303 | 0.0% | $37.19 | +19.4% | COM | 949746101 |
| SEIC | SEI INVTS CO | 4,964 | $302 | 0.0% | $55.98 | +4.3% | COM | 784117103 |
| — | ETF MANAGERS TR | 4,906 | $301 | 0.0% | $44.87 | — | PRIME CYBR SCRTY | 26924G201 |
| IBND | SPDR SER TR | 8,620 | $298 | 0.0% | $34.32 | — | BLOOMBERG INTL | 78464A151 |
| AXP | AMERICAN EXPRESS CO | 1,821 | $297 | 0.0% | $116.06 | +39.4% | COM | 025816109 |
| WAT | WATERS CORP | 795 | $296 | 0.0% | $318.42 | +9.8% | COM | 941848103 |
| NVS | NOVARTIS AG | 3,362 | $294 | 0.0% | $89.54 | — | SPONSORED ADR | 66987V109 |
| MKTX | MARKETAXESS HLDGS INC | 712 | $292 | 0.0% | $473.63 | -21.1% | COM | 57060D108 |
| EVR | EVERCORE INC | 2,143 | $291 | 0.0% | $58.42 | +130.7% | CLASS A | 29977A105 |
| HBCP | HOME BANCORP INC | 7,000 | $290 | 0.0% | $29.01 | +27.3% | COM | 43689E107 |
| GDX | VANECK ETF TR | 9,003 | $288 | 0.0% | $36.52 | — | GOLD MINERS ETF | 92189F106 |
| ICLN | ISHARES TR | 13,589 | $287 | 0.0% | $27.76 | — | GL CLEAN ENE ETF | 464288224 |
| MSCI | MSCI INC | 467 | $286 | 0.0% | $303.34 | +97.6% | COM | 55354G100 |
| BIO | BIO RAD LABORATORIES INC | 377 | $284 | 0.0% | $608.62 | +23.0% | CL A | 090572207 |
| — | THOMSON REUTERS CORP | 2,374 | $284 | 0.0% | $49.10 | — | COM NEW | 884903709 |
| BP | BP P L C | 10,630 | $283 | 0.0% | $29.55 | — | SPONSORED ADR | 055622104 |
| ICVT | ISHARES TR | 3,171 | $282 | 0.0% | $88.93 | — | CONV BD ETF | 46435G102 |
| TM | TOYOTA MTR CORP | 1,522 | $282 | 0.0% | $161.18 | — | ADS | 892331307 |
| — | FLEETCOR TECHNOLOGIES INC | 1,258 | $281 | 0.0% | $269.18 | — | COM | 339041105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,371 | $281 | 0.0% | $180.67 | — | SPONSORED ADS | 01609W102 |
| HDV | ISHARES TR | 2,781 | $280 | 0.0% | $87.95 | — | CORE HIGH DV ETF | 46429B663 |
| FMF | FIRST TR EXCHANGE-TRADED FD V | 6,155 | $279 | 0.0% | $44.16 | — | MNGD FUTRS STRGY | 33739G103 |
| CSGP | COSTAR GROUP INC | 3,537 | $279 | 0.0% | $86.27 | -2.7% | COM | 22160N109 |
| KNG | FIRST TR EXCHANGE TRADED FD IV | 4,810 | $275 | 0.0% | $52.12 | — | FT CBOE VEST S&P | 33739Q705 |
| — | MAINSTAY MACKAY DEFINEDTERMMUN OPPORTUNITIES FD | 12,617 | $274 | 0.0% | $19.70 | — | COM | 56064K100 |
| — | COHEN & STEERS INFRASTRUCTUREFD INC | 9,615 | $274 | 0.0% | $27.25 | — | COM | 19248A109 |
| FEX | FIRST TR LARGE CAP COREALPHADEX FD | 2,957 | $273 | 0.0% | $73.43 | — | COM SHS | 33734K109 |
| EUSB | ISHARES TR | 5,526 | $273 | 0.0% | $49.40 | — | ESG ADV TTL USD | 46436E619 |
| ARCC | ARGENT INDL CORP | 12,930 | $273 | 0.0% | $10.03 | +39.2% | COM | 04010L103 |
| SHM | SPDR SER TR | 5,534 | $272 | 0.0% | $49.56 | — | NUVEEN BLMBRG SH | 78468R739 |
| XLC | SELECT SECTOR SPDR TR | 3,493 | $271 | 0.0% | $80.81 | — | COMMUNICATION | 81369Y852 |
| — | CALAMOS STRATEGIC TOTAL RETURNFD | 13,844 | $267 | 0.0% | $11.13 | — | COM SH BEN INT | 128125101 |
| PSX | PHILLIPS 66 | 3,695 | $267 | 0.0% | $59.65 | +8.5% | COM | 718546104 |
| CL | COLGATE PALMOLIVE CO | 3,126 | $266 | 0.0% | $64.56 | +9.8% | COM | 194162103 |
| FLGT | FULGENT GENETICS INC | 2,650 | $266 | 0.0% | $43.14 | +103.7% | COM | 359664109 |
| STIP | ISHARES TR | 2,500 | $264 | 0.0% | $106.12 | — | 0-5 YR TIPS ETF | 46429B747 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 11,977 | $263 | 0.0% | $21.96 | — | COM | 293792107 |
| SPLV | INVESCO EXCHANGE-TRADED FD TRII | 3,842 | $263 | 0.0% | $53.64 | — | S&P500 LOW VOL | 46138E354 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 506 | $262 | 0.0% | $476.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | CREDIT SUISSE GROUP AG | 27,095 | $261 | 0.0% | $9.63 | — | SPONSORED ADR | 225401108 |
| SOXX | ISHARES TR | 480 | $260 | 0.0% | $455.94 | — | ISHARES SEMICDTR | 464287523 |
| DGRO | ISHARES TR | 4,653 | $258 | 0.0% | $44.95 | — | CORE DIV GRWTH | 46434V621 |
| — | PIMCO DYNAMIC INCOME FD | 9,983 | $258 | 0.0% | $27.76 | — | SHS | 72201Y101 |
| FENY | FIDELITY COVINGTON TR | 16,992 | $257 | 0.0% | $10.80 | — | MSCI ENERGY IDX | 316092402 |
| DOV | DOVER CORP | 1,415 | $257 | 0.0% | $114.21 | +40.9% | COM | 260003108 |
| ALLE | ALLEGION PLC, DUBLIN | 1,945 | $257 | 0.0% | $123.66 | 0.0% | ORD SHS | G0176J109 |
| TSN | TYSON FOODS INC | 2,948 | $256 | 0.0% | $52.88 | +36.4% | CL A | 902494103 |
| CROX | CROCS INC | 2,000 | $256 | 0.0% | $154.04 | 0.0% | COM | 227046109 |
| VTEB | VANGUARD MUN BD FDS | 4,598 | $252 | 0.0% | $54.64 | — | TAX EXEMPT BD | 922907746 |
| — | ABIOMED INC | 699 | $251 | 0.0% | $409.05 | — | COM | 003654100 |
| BKE | BUCKLE INC | 5,935 | $251 | 0.0% | $28.01 | 0.0% | COM | 118440106 |
| QGRO | AMERICAN CENTY ETF TR | 3,258 | $250 | 0.0% | $61.89 | — | STOXX US QLTY | 025072307 |
| NET | CLOUDFLARE INC | 1,890 | $248 | 0.0% | $66.61 | +151.6% | CL A COM | 18915M107 |
| FEMB | FIRST TR EXCHANGE-TRADED FDIII | 7,910 | $246 | 0.0% | $35.89 | — | EME MRK BD ETF | 33739P202 |
| SLV | ISHARES SILVER TR | 11,363 | $244 | 0.0% | $24.15 | — | ISHARES | 46428Q109 |
| SNAP | SNAP INC | 5,193 | $244 | 0.0% | $57.92 | -2.8% | CL A | 83304A106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,200 | $243 | 0.0% | $21.54 | 0.0% | COM | 185899101 |
| PH | PARKER-HANNIFIN CORP | 760 | $241 | 0.0% | $144.44 | +102.7% | COM | 701094104 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,607 | $240 | 0.0% | $51.58 | — | COM | 931427108 |
| FDUS | FIDUS INVT CORP | 13,349 | $240 | 0.0% | $10.84 | 0.0% | COM | 316500107 |
| LNC | LINCOLN NATL CORP IND | 3,513 | $239 | 0.0% | $34.63 | +62.2% | COM | 534187109 |
| WMB | WILLIAMS COS INC | 9,066 | $236 | 0.0% | $18.79 | +21.1% | COM | 969457100 |
| BDX | BECTON DICKINSON & CO | 929 | $233 | 0.0% | $222.19 | +0.6% | COM | 075887109 |
| EXC | EXELON CORP | 4,036 | $233 | 0.0% | $27.47 | +18.4% | COM | 30161N101 |
| RTH | VANECK ETF TR | 1,195 | $232 | 0.0% | $175.58 | — | RETAIL ETF | 92189F684 |
| HYMB | SPDR SER TR | 3,869 | $232 | 0.0% | $56.86 | — | NUVEEN BLOOMBERG | 78464A284 |
| FLRN | SPDR SER TR | 7,519 | $230 | 0.0% | $30.59 | — | BLOOMBERG INVT | 78468R200 |
| QLYS | QUALYS INC | 1,677 | $230 | 0.0% | $45.02 | +183.8% | COM | 74758T303 |
| SLB | SCHLUMBERGER LTD | 7,681 | $230 | 0.0% | $34.64 | -17.1% | COM STK | 806857108 |
| IAT | ISHARES TR | 3,704 | $228 | 0.0% | $57.58 | — | US REGNL BKS ETF | 464288778 |
| — | DUKE RLTY CORP | 3,470 | $227 | 0.0% | $42.50 | — | COM NEW | 264411505 |
| Z | ZILLOW GROUP INC | 3,545 | $226 | 0.0% | $72.06 | 0.0% | CL C CAP STK | 98954M200 |
| ROBT | FIRST TR EXCHANGE-TRADED FDVI | 4,079 | $224 | 0.0% | $54.92 | — | NASDQ ARTFCIAL | 33738R720 |
| TSCO | TRACTOR SUPPLY CO | 942 | $224 | 0.0% | $24.01 | +69.6% | COM | 892356106 |
| — | LAZARD LTD | 5,156 | $224 | 0.0% | $43.44 | — | SHS A | G54050102 |
| AER | AERCAP HOLDINGS | 3,424 | $223 | 0.0% | $52.77 | +15.5% | SHS | N00985106 |
| CABO | CABLE ONE INC | 126 | $222 | 0.0% | $1654.24 | 0.0% | COM | 12685J105 |
| DVN | DEVON ENERGY CORP NEW | 5,044 | $222 | 0.0% | $22.52 | +49.2% | COM | 25179M103 |
| KRMA | GLOBAL X FDS | 6,450 | $222 | 0.0% | $31.30 | — | CONSCIOUS COS | 37954Y731 |
| COLD | AMERICOLD RLTY TR | 6,685 | $219 | 0.0% | $36.22 | — | COM | 03064D108 |
| DD | DUPONT DE NEMOURS INC | 2,717 | $219 | 0.0% | $24.86 | +17.5% | COM | 26614N102 |
| LYV | LIVE NATION ENTMT INC | 1,823 | $218 | 0.0% | $107.77 | 0.0% | COM | 538034109 |
| XMVTX | BLACKROCK MUNIHOLDINGS FD INC | 13,681 | $216 | 0.0% | $13.69 | — | COM | 09253T101 |
| — | BLACKROCK MULTI-SECTOR INCOMETR | 11,913 | $216 | 0.0% | $14.73 | — | COM | 09258A107 |
| LEGR | FIRST TR EXHCANGE-TRADED FD VI | 4,978 | $216 | 0.0% | $43.39 | — | INDXX INOVTV ETF | 33741X201 |
| GNRC | GENERAC HLDGS INC | 616 | $216 | 0.0% | $338.69 | +22.5% | COM | 368736104 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 4,651 | $215 | 0.0% | $46.23 | — | COM UNIT RP LP | 559080106 |
| MRVL | MARVELL TECHNOLOGY INC | 2,449 | $214 | 0.0% | $49.23 | +49.2% | COM | 573874104 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,333 | $214 | 0.0% | $159.00 | -18.1% | CL A | 810186106 |
| COF | CAPITAL ONE FINL CORP | 1,456 | $211 | 0.0% | $113.14 | +26.7% | COM | 14040H105 |
| BTI | BRITISH AMERN TOB PLC | 5,595 | $209 | 0.0% | $37.62 | — | SPONSORED ADR | 110448107 |
| — | KELLOGG CO | 3,229 | $208 | 0.0% | $51.09 | 0.0% | COM | 487836108 |
| SCHM | SCHWAB STRATEGIC TR | 2,592 | $208 | 0.0% | $80.25 | — | US MID-CAP ETF | 808524508 |
| FLR | FLUOR CORP NEW | 8,374 | $207 | 0.0% | $21.28 | 0.0% | COM | 343412102 |
| IP | INTERNATIONAL PAPER CO | 4,392 | $206 | 0.0% | $32.59 | +25.9% | COM | 460146103 |
| ADM | ARCHER-DANIELS MIDLAND CO | 3,021 | $204 | 0.0% | $48.44 | +18.5% | COM | 039483102 |
| IFV | FIRST TR EXCHANGE-TRADED FDVI | 8,742 | $203 | 0.0% | $23.22 | — | DORSEY WRIGHT | 33738R886 |
| GWW | GRAINGER W W INC | 392 | $203 | 0.0% | $335.48 | +34.8% | COM | 384802104 |
| PEJ | INVESCO EXCHANGE-TRADED FD TR | 4,150 | $203 | 0.0% | $52.27 | — | DYNMC LEISURE | 46137V720 |
| ISTB | ISHARES TR | 3,968 | $200 | 0.0% | $51.13 | — | CORE 1 5 YR USD | 46432F859 |
| JETS | ETF SER SOLUTIONS | 9,327 | $196 | 0.0% | $26.85 | — | US GLB JETS | 26922A842 |
| — | NUVEEN INTER DURATION MUN TERMFD | 13,128 | $195 | 0.0% | $12.51 | — | COM | 670671106 |
| FEZ | SPDR INDEX SHS FDS | 4,195 | $195 | 0.0% | $46.48 | — | EURO STOXX 50 | 78463X202 |
| FDT | FIRST TR EXCHANGE TRADEDALPHADEX FD II | 3,207 | $194 | 0.0% | $60.49 | — | DEV MRK EX US | 33737J174 |
| BAX | BAXTER INTL INC | 2,269 | $194 | 0.0% | $75.01 | -2.4% | COM | 071813109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,038 | $193 | 0.0% | $151.88 | +15.9% | COM | 446413106 |
| LITE | LUMENTUM HLDGS INC | 1,816 | $192 | 0.0% | $91.05 | 0.0% | COM | 55024U109 |
| KRE | SPDR SER TR | 2,720 | $192 | 0.0% | $70.59 | — | S&P REGL BKG | 78464A698 |
| PPG | PPG INDS INC | 1,108 | $191 | 0.0% | $147.57 | -0.1% | COM | 693506107 |
| — | NUVEEN PFD & INCOME SECS FD | 19,714 | $191 | 0.0% | $8.59 | — | COM | 67072C105 |
| DGX | QUEST DIAGNOSTICS INC | 1,097 | $189 | 0.0% | $124.41 | +12.9% | COM | 74834L100 |
| XLU | SELECT SECTOR SPDR TR | 2,646 | $189 | 0.0% | $71.43 | — | SBI INT-UTILS | 81369Y886 |
| VOYA | VOYA FINL INC | 2,862 | $189 | 0.0% | $60.79 | 0.0% | COM | 929089100 |
| COP | CONOCOPHILLIPS | 2,605 | $188 | 0.0% | $45.14 | +38.8% | COM | 20825C104 |
| LPX | LOUISIANA-PAC CORP | 2,400 | $188 | 0.0% | $68.53 | 0.0% | COM | 546347105 |
| — | EATON VANCE TAX-ADVANTAGEDGLOBAL DIVID INCOME FD | 8,262 | $187 | 0.0% | $22.63 | — | COM | 27828S101 |
| IDGT | ISHARES TR | 2,206 | $186 | 0.0% | $84.32 | — | NA TEC MULTM ETF | 464287531 |
| — | LIVENT CORP | 7,608 | $185 | 0.0% | $24.32 | — | COM | 53814L108 |
| FGD | FIRST TR EXCHANGE-TRADED FD II | 7,303 | $183 | 0.0% | $25.06 | — | DJ GLBL DIVID | 33734X200 |
| MRSH | MARSH & MCLENNAN COS INC | 1,054 | $183 | 0.0% | $109.39 | +42.8% | COM | 571748102 |
| VPU | VANGUARD WORLD FDS | 1,175 | $183 | 0.0% | $155.74 | — | UTILITIES ETF | 92204A876 |
| VEU | VANGUARD INTL EQUITY INDEX FDS | 2,950 | $180 | 0.0% | $61.02 | — | ALLWRLD EX US | 922042775 |
| VO | VANGUARD WORLD FDS | 709 | $180 | 0.0% | $180.77 | — | MID CAP ETF | 922908629 |
| RBLX | ROBLOX CORP | 1,744 | $179 | 0.0% | $97.14 | 0.0% | CL A | 771049103 |
| SHW | SHERWIN-WILLIAMS CO | 511 | $179 | 0.0% | $253.71 | +22.7% | COM | 824348106 |
| ICSH | ISHARES U S HIGH DIVID EQUITYINDEX ETF CAD HEDGED | 3,536 | $178 | 0.0% | $50.34 | — | BLACKROCK ULTRA | 46434V878 |
| SRE | SEMPRA | 1,341 | $177 | 0.0% | $52.52 | +5.6% | COM | 816851109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,033 | $176 | 0.0% | $41.85 | +76.5% | COM | 595017104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,380 | $175 | 0.0% | $141.46 | -10.8% | COM | 98956P102 |
| FREL | FIDELITY COVINGTON TR | 5,027 | $174 | 0.0% | $34.61 | — | MSCI RL EST ETF | 316092857 |
| DBEM | DBX ETF TR | 6,563 | $173 | 0.0% | $26.36 | — | XTRACK MSCI EMRG | 233051101 |
| SNY | SANOFI | 3,458 | $173 | 0.0% | $49.26 | — | SPONSORED ADR | 80105N105 |
| AFL | AFLAC INC | 2,964 | $173 | 0.0% | $33.60 | +51.7% | COM | 001055102 |
| SHV | ISHARES TR | 1,551 | $171 | 0.0% | $110.25 | — | SHORT TREAS BD | 464288679 |
| WEX | WEX INC | 1,217 | $170 | 0.0% | $157.00 | -2.6% | COM | 96208T104 |
| CATH | GLOBAL X FDS | 2,900 | $170 | 0.0% | $58.62 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | LABORATORY CORP AMER HLDGS | 541 | $169 | 0.0% | $262.87 | — | COM NEW | 50540R409 |
| OSPN | ONESPAN INC | 10,000 | $169 | 0.0% | $20.53 | -12.0% | COM | 68287N100 |
| PGR | PROGRESSIVE CORP OH | 1,655 | $169 | 0.0% | $83.50 | +2.7% | COM | 743315103 |
| IDV | ISHARES TR | 5,411 | $168 | 0.0% | $31.05 | — | INTL SEL DIV ETF | 464288448 |
| OTIS | OTIS WORLDWIDE CORP | 1,928 | $167 | 0.0% | $61.95 | +26.6% | COM | 68902V107 |
| UEC | URANIUM ENERGY CORP | 50,000 | $167 | 0.0% | $1.56 | +146.0% | COM | 916896103 |
| TOL | TOLL BROS INC | 2,318 | $167 | 0.0% | $64.27 | 0.0% | COM | 889478103 |
| MMIN | INDEXIQ ACTIVE ETF TR | 6,006 | $165 | 0.0% | $27.47 | — | IQ MACKAY INSRED | 45409F843 |
| VALE | VALE S A | 11,688 | $163 | 0.0% | $22.81 | — | SPONSORED ADS | 91912E105 |
| WTRG | ESSENTIAL UTILS INC | 3,026 | $162 | 0.0% | $48.56 | 0.0% | COM | 29670G102 |
| MDIV | FIRST TR EXCHANGE-TRADED FDVI | 9,720 | $161 | 0.0% | $16.15 | — | MULTI ASSET DI | 33738R100 |
| PCAR | PACCAR INC | 1,805 | $159 | 0.0% | $50.47 | -3.4% | COM | 693718108 |
| CORP | PIMCO ETF TR | 1,404 | $158 | 0.0% | $112.54 | — | INV GRD CRP BD | 72201R817 |
| ABNB | AIRBNB INC | 944 | $157 | 0.0% | $152.75 | +15.3% | COM CL A | 009066101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,850 | $156 | 0.0% | $83.68 | 0.0% | COM UNIT PART IN | 65341B106 |
| OTEX | OPEN TEXT CORP | 3,298 | $156 | 0.0% | $43.46 | 0.0% | COM | 683715106 |
| VAW | VANGUARD WORLD FDS | 797 | $156 | 0.0% | $195.73 | — | MATERIALS ETF | 92204A801 |
| LEG | LEGGETT & PLATT INC | 3,812 | $156 | 0.0% | $43.43 | 0.0% | COM | 524660107 |
| KBR | KBR INC | 3,270 | $155 | 0.0% | $42.25 | 0.0% | COM | 48242W106 |
| NEM | NEWMONT CORP | 2,505 | $155 | 0.0% | $52.50 | -5.1% | COM | 651639106 |
| VFC | V F CORP | 2,128 | $155 | 0.0% | $81.91 | -10.8% | COM | 918204108 |
| RBC | RBC BEARINGS INC | 750 | $151 | 0.0% | $214.85 | 0.0% | COM | 75524B104 |
| — | BLACKROCK MUN TARGET TERM TR | 5,847 | $151 | 0.0% | $25.83 | — | COM SHS BEN IN | 09257P105 |
| FQAL | FIDELITY COVINGTON TR | 2,694 | $151 | 0.0% | $56.05 | — | QLTY FCTOR ETF | 316092790 |
| OTTR | OTTER TAIL CORP | 2,106 | $150 | 0.0% | $58.09 | 0.0% | COM | 689648103 |
| — | VIRTUS ALLIANZGI DIVERSIFIEDINCOME & CONV FD | 4,678 | $150 | 0.0% | $32.06 | — | COM | 92840N100 |
| BK | BANK NEW YORK MELLON CORP | 2,573 | $149 | 0.0% | $39.16 | +30.3% | COM | 064058100 |
| GSY | INVESCO ACTIVELY MANAGEDEXCHANGE-TRADED FD TR | 2,982 | $149 | 0.0% | $49.97 | — | ULTRA SHRT DUR | 46090A887 |
| — | WESTROCK CO | 3,363 | $149 | 0.0% | $44.31 | — | COM | 96145D105 |
| PFG | PRINCIPAL FINL GROUP INC | 2,051 | $148 | 0.0% | $60.13 | 0.0% | COM | 74251V102 |
| BYLD | ISHARES TR | 5,917 | $147 | 0.0% | $24.84 | — | YLD OPTIM BD | 46434V787 |
| EXPD | EXPEDITORS INTL WASH INC | 1,098 | $147 | 0.0% | $86.18 | +38.1% | COM | 302130109 |
| QUS | SPDR SER TR | 1,120 | $146 | 0.0% | $130.36 | — | MSCI USA STRTGIC | 78468R812 |
| ESGG | FLEXSHARES TR | 964 | $146 | 0.0% | $151.45 | — | STOX GBL ESG SLT | 33939L688 |
| DAR | DARLING INGREDIENTS INC | 2,100 | $145 | 0.0% | $69.36 | +4.8% | COM | 237266101 |
| TLH | ISHARES TR | 981 | $145 | 0.0% | $147.81 | — | 10-20 YR TRS ETF | 464288653 |
| CAH | CARDINAL HEALTH INC | 2,822 | $145 | 0.0% | $48.88 | -8.7% | COM | 14149Y108 |
| — | NUVEEN QUALITY MUN INCOMEFD | 8,979 | $144 | 0.0% | $16.04 | — | COM | 67066V101 |
| WY | WEYERHAEUSER CO | 3,509 | $144 | 0.0% | $28.60 | +11.8% | COM NEW | 962166104 |
| PII | POLARIS INC | 1,319 | $144 | 0.0% | $117.80 | 0.0% | COM | 731068102 |
| CDNS | CADENCE DESIGN SYS INC | 766 | $142 | 0.0% | $122.09 | +42.8% | COM | 127387108 |
| EQR | EQUITY RESIDENTIAL | 1,579 | $142 | 0.0% | $69.44 | +4.9% | SH BEN INT | 29476L107 |
| OBDC | OWL ROCK CAP CORP | 10,084 | $142 | 0.0% | $8.06 | +11.2% | COM | 69121K104 |
| DBC | INVESCO DB COMMODITY INDEXTRACKING FD | 6,872 | $142 | 0.0% | $20.18 | — | UNIT | 46138B103 |
| NIO | NIO INC | 4,508 | $142 | 0.0% | $38.98 | — | SPON ADS | 62914V106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,357 | $140 | 0.0% | $115.22 | 0.0% | COM CL A | 76954A103 |
| — | SKECHERS U S A INC | 3,236 | $140 | 0.0% | $43.26 | — | CL A | 830566105 |
| SPTL | SPDR SER TR | 3,332 | $140 | 0.0% | $42.02 | — | PORTFOLIO LN TSR | 78464A664 |
| PEGA | PEGASYSTEMS INC | 1,256 | $140 | 0.0% | $23.25 | +154.7% | COM | 705573103 |
| ACGL | ARCH CAPITAL GROUP LTD | 3,118 | $138 | 0.0% | $37.03 | +9.0% | ORD | G0450A105 |
| ESPO | VANECK ETF TR | 2,091 | $138 | 0.0% | $66.00 | — | VIDEO GMNG ESPRT | 92189F114 |
| TT | Trane Technologies Plc | 688 | $138 | 0.0% | $104.50 | +70.9% | SHS | G8994E103 |
| ROST | ROSS STORES INC | 1,207 | $137 | 0.0% | $118.13 | -9.8% | COM | 778296103 |
| SNOW | SNOWFLAKE INC | 407 | $137 | 0.0% | $284.41 | +22.5% | CL A | 833445109 |
| BHP | BHP GROUP LTD | 2,281 | $137 | 0.0% | $69.13 | — | SPONSORED ADS | 088606108 |
| CRL | CHARLES RIV LABORATORIES INTLINC | 361 | $136 | 0.0% | $341.23 | +13.9% | COM | 159864107 |
| EFA | ISHARES TR | 1,741 | $136 | 0.0% | $74.06 | — | MSCI EAFE ETF | 464287465 |
| VXUS | VANGUARD STAR FDS | 2,153 | $136 | 0.0% | $63.17 | — | VG TL INTL STK F | 921909768 |
| — | SALIENT MIDSTREAM & MLP FD | 20,171 | $135 | 0.0% | $5.52 | — | SH BEN INT | 79471V105 |
| YPF | YPF SOCIEDAD ANONIMA | 35,495 | $135 | 0.0% | $4.68 | — | SPON ADR CL D | 984245100 |
| PENN | PENN NATL GAMING INC | 2,610 | $135 | 0.0% | $76.97 | -21.2% | COM | 707569109 |
| MGM | MGM RESORTS INTL | 2,990 | $134 | 0.0% | $44.88 | 0.0% | COM | 552953101 |
| — | Atlas Corporation | 9,461 | $134 | 0.0% | $14.16 | — | SHARES | Y0436Q109 |
| — | U S SILICA HLDGS INC | 14,228 | $133 | 0.0% | $11.52 | — | COM | 90346E103 |
| DFEB | FIRST TR EXCHANGE-TRADED FDVIII | 3,800 | $133 | 0.0% | $35.00 | — | US EQT DEEP DUFR | 33740F771 |
| PNC | PNC FINL SVCS GROUP INC | 656 | $131 | 0.0% | $125.01 | +39.4% | COM | 693475105 |
| ALB | ALBEMARLE CORP | 564 | $131 | 0.0% | $234.79 | 0.0% | COM | 012653101 |
| FDD | FIRST TR STOXX EUROPEANSELECT DIVID INDEX FD | 9,048 | $130 | 0.0% | $14.37 | — | COMMON SHS | 33735T109 |
| RHI | ROBERT HALF INTL INC | 1,164 | $129 | 0.0% | $111.35 | 0.0% | COM | 770323103 |
| — | LUCID GROUP INC | 3,395 | $129 | 0.0% | $38.00 | — | COM | 549498103 |
| IJS | ISHARES TR | 1,232 | $128 | 0.0% | $103.90 | — | SP SMCP600VL ETF | 464287879 |
| AOM | ISHARES TR | 2,800 | $127 | 0.0% | $45.36 | — | MODERT ALLOC ETF | 464289875 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 3,550 | $126 | 0.0% | $35.49 | — | LUNT US FACTOR | 33733E872 |
| — | INVESCO EXCHANGE-TRADEDSELF-INDEXED FD TR | 5,000 | $126 | 0.0% | $25.20 | — | BULSHS 2022 MUNI | 46138J551 |
| KBH | KB HOME | 2,821 | $126 | 0.0% | $39.08 | 0.0% | COM | 48666K109 |
| BUG | GLOBAL X FDS | 3,945 | $125 | 0.0% | $31.69 | — | CYBRSCURTY ETF | 37954Y384 |
| AZO | AUTOZONE INC | 59 | $123 | 0.0% | $1449.65 | +28.4% | COM | 053332102 |
| IVZ | INVESCO LTD | 5,351 | $123 | 0.0% | $7.43 | +172.2% | SHS | G491BT108 |
| FCVT | FIRST TR EXCHANGE TRADED FD IV | 2,984 | $123 | 0.0% | $41.22 | — | SSI STRG ETF | 33739Q507 |
| — | PACWEST BANCORP DEL | 2,713 | $122 | 0.0% | $44.97 | — | COM | 695263103 |
| BFH | ALLIANCE DATA SYS CORP | 1,835 | $122 | 0.0% | $68.34 | 0.0% | COM | 018581108 |
| CTVA | CORTEVA INC | 2,596 | $122 | 0.0% | $36.67 | +18.8% | COM | 22052L104 |
| KMI | KINDER MORGAN INC DEL | 7,704 | $122 | 0.0% | $13.71 | -3.8% | COM | 49456B101 |
| LOOP | LOOP INDS INC | 10,000 | $122 | 0.0% | $10.60 | +27.1% | COM | 543518104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 15,200 | $121 | 0.0% | $8.12 | — | TR UNIT | 85207K107 |
| AMN | AMN HEALTHCARE SVCS INC | 987 | $120 | 0.0% | $106.04 | +4.7% | COM | 001744101 |
| PHG | KONINKLIJKE PHILIPS N V | 3,280 | $120 | 0.0% | $53.25 | — | NY REGIS SHS NEW | 500472303 |
| — | COOPER COS INC | 288 | $120 | 0.0% | $357.08 | — | COM NEW | 216648402 |
| — | PIONEER NAT RES CO | 662 | $120 | 0.0% | $159.52 | — | COM | 723787107 |
| STLA | Fiat Chrysler Automobiles N.V. | 6,336 | $120 | 0.0% | $18.94 | — | SHS | N82405106 |
| GEN | NORTONLIFELOCK INC | 4,618 | $119 | 0.0% | $23.20 | 0.0% | COM | 668771108 |
| NVAX | NOVAVAX INC | 830 | $118 | 0.0% | $171.82 | 0.0% | COM NEW | 670002401 |
| ARGX | ARGENX SE | 337 | $118 | 0.0% | $350.15 | — | SPONSORED ADR | 04016X101 |
| HUN | HUNTSMAN CORP | 3,344 | $116 | 0.0% | $32.64 | 0.0% | COM | 447011107 |
| VOD | VODAFONE GROUP PLC NEW | 7,799 | $116 | 0.0% | $17.38 | — | SPONSORED ADR | 92857W308 |
| SUSB | PROSHARES TR | 4,507 | $115 | 0.0% | $25.52 | — | ESG AWRE 1 5 YR | 46435G243 |
| EIX | EDISON INTL | 1,688 | $115 | 0.0% | $47.11 | +11.8% | COM | 281020107 |
| — | TWITTER INC | 2,651 | $114 | 0.0% | $55.97 | — | COM | 90184L102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 470 | $113 | 0.0% | $175.10 | +32.1% | COM | 82982L103 |
| OZK | BANK OZK LITTLE ROCK ARK | 2,437 | $113 | 0.0% | $39.12 | 0.0% | COM | 06417N103 |
| — | NUVEEN PA QUALITY MUN INCOMEFD | 7,525 | $112 | 0.0% | $14.88 | — | COM | 670972108 |
| WHR | WHIRLPOOL CORP | 479 | $112 | 0.0% | $219.62 | 0.0% | COM | 963320106 |
| MCK | MCKESSON CORP | 453 | $112 | 0.0% | $177.34 | +21.1% | COM | 58155Q103 |
| LSTR | LANDSTAR SYS INC | 630 | $112 | 0.0% | $165.06 | — | COM | 515098101 |
| PIZ | INVESCO EXCHANGE-TRADED FD TRII | 2,759 | $111 | 0.0% | $40.23 | — | DWA DEV MKTS | 46138E875 |
| AGNC | AGNC INVT CORP | 7,390 | $111 | 0.0% | $16.77 | — | COM | 00123Q104 |
| FINX | GLOBAL X FDS | 2,793 | $111 | 0.0% | $39.74 | — | FINTECH ETF | 37954Y814 |
| SNSR | GLOBAL X FDS | 2,810 | $110 | 0.0% | $39.15 | — | INTERNET OF THNG | 37954Y780 |
| BFS | SAUL CTRS INC | 2,063 | $109 | 0.0% | $52.84 | — | COM | 804395101 |
| VTRS | VIATRIS INC | 8,126 | $109 | 0.0% | $13.33 | -16.6% | COM | 92556V106 |
| AXON | AXON ENTERPRISE INC | 700 | $109 | 0.0% | $167.89 | 0.0% | COM | 05464C101 |
| XMLV | INVESCO EXCHANGE-TRADED FD TRII | 1,865 | $109 | 0.0% | $58.45 | — | S&P MIDCP LOW | 46138E198 |
| XPO | XPO LOGISTICS INC | 1,398 | $108 | 0.0% | $46.47 | 0.0% | COM | 983793100 |
| DOC | HEALTHPEAK PPTYS INC | 3,014 | $108 | 0.0% | $24.58 | +11.4% | COM | 42250P103 |
| IWO | ISHARES TR | 371 | $108 | 0.0% | $291.11 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 645 | $107 | 0.0% | $165.89 | — | RUS 2000 VAL ETF | 464287630 |
| INVH | INVITATION HOMES INC | 2,374 | $107 | 0.0% | $34.81 | +3.6% | COM | 46187W107 |
| SJM | PROCTER & GAMBLE CO | 786 | $106 | 0.0% | $111.01 | 0.0% | COM NEW | 832696405 |
| SCHE | SCHWAB STRATEGIC TR | 3,586 | $106 | 0.0% | $29.56 | — | EMRG MKTEQ ETF | 808524706 |
| — | TORTOISE PWR & ENERGYINFRASTRUCTURE FUND INC | 7,741 | $105 | 0.0% | $13.56 | — | COM | 89147X104 |
| HMC | HONDA MTR LTD | 3,702 | $105 | 0.0% | $28.36 | — | AMERN SHS | 438128308 |
| GLW | CORNING INC | 2,843 | $105 | 0.0% | $35.29 | -5.5% | COM | 219350105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,454 | $105 | 0.0% | $42.79 | — | COM CL A | 848574109 |
| TSLX | SIXTH STR SPECIALTY LENDINGINC | 4,500 | $105 | 0.0% | $23.49 | 0.0% | COM | 83012A109 |
| — | GLOBAL X FDS | 5,250 | $104 | 0.0% | $19.81 | — | GENOMIC BIOTECH | 37954Y434 |
| UJAN | INNOVATOR ETFS TR | 3,300 | $104 | 0.0% | $31.52 | — | US EQT ULTRA BF | 45782C300 |
| — | LITHIUM AMERS CORP NEW | 3,543 | $103 | 0.0% | $29.07 | — | COM NEW | 53680Q207 |
| SCHA | SCHWAB STRATEGIC TR | 1,015 | $103 | 0.0% | $101.48 | — | US SML CAP ETF | 808524607 |
| BNTX | BIONTECH SE | 400 | $103 | 0.0% | $257.50 | — | SPONSORED ADS | 09075V102 |
| — | NUVEEN CALIF QUALITY MUNINCOME FD | 6,578 | $102 | 0.0% | $15.51 | — | COM | 67066Y105 |
| PEY | INVESCO EXCHANGE-TRADED FD TR | 4,813 | $101 | 0.0% | $20.98 | — | HIG YLD EQ DIV | 46137V563 |
| TRP | TC ENERGY CORP | 2,189 | $101 | 0.0% | $39.87 | 0.0% | COM | 87807B107 |
| ILMN | ILLUMINA INC | 268 | $101 | 0.0% | $276.33 | +37.1% | COM | 452327109 |
| MAA | MID-AMER APT CMNTYS INC | 441 | $101 | 0.0% | $160.96 | +10.8% | COM | 59522J103 |
| KB | KB FINL GROUP INC | 2,200 | $101 | 0.0% | $45.91 | — | SPONSORED ADR | 48241A105 |
| EQIX | EQUINIX INC | 118 | $100 | 0.0% | $662.74 | +11.4% | COM | 29444U700 |
| — | DISCOVERY INC | 4,395 | $100 | 0.0% | $22.75 | — | COM SER C | 25470F302 |
| KR | KROGER CO | 2,223 | $100 | 0.0% | $38.48 | 0.0% | COM | 501044101 |
| — | AMERICAN EQUITY INVT LIFE HLDGCO | 2,594 | $100 | 0.0% | $38.55 | — | COM | 025676206 |
| — | SWEDISH EXPT CR CORP | 11,500 | $99 | 0.0% | $6.58 | — | ROG AGRI ETN22 | 870297603 |
| — | USHG ACQUISITION CORP. | 9,500 | $98 | 0.0% | $10.32 | — | COM CL A | 91748P100 |
| TRV | XSTRATA FIN CDA LTD | 627 | $98 | 0.0% | $141.77 | +1.5% | COM | 89417E109 |
| UHAL | AMERCO | 136 | $98 | 0.0% | $71.99 | 0.0% | COM | 023586100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC | 1,612 | $98 | 0.0% | $53.96 | 0.0% | CL A | 499049104 |
| WEC | WEC ENERGY GROUP INC | 1,000 | $97 | 0.0% | $70.36 | +12.9% | COM | 92939U106 |
| — | NaN | 2,216 | $97 | 0.0% | $43.77 | — | SPONSORED ADR | 37733W105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,607 | $97 | 0.0% | $60.36 | — | SHORT TERM TREAS | 92206C102 |
| BF/B | BROWN FORMAN CORP | 1,329 | $96 | 0.0% | $69.27 | -5.7% | CL B | 115637209 |
| MLM | MARTIN MARIETTA MATLS INC | 218 | $96 | 0.0% | $395.00 | 0.0% | COM | 573284106 |
| MTN | VAIL RESORTS INC | 294 | $96 | 0.0% | $340.91 | 0.0% | COM | 91879Q109 |
| AIRR | FIRST TR EXCHANGE-TRADED FDVI | 2,141 | $96 | 0.0% | $44.84 | — | RBA INDL ETF | 33738R704 |
| PKG | PACKAGING CORP AMER | 698 | $95 | 0.0% | $124.77 | -5.1% | COM | 695156109 |
| CMI | CUMMINS INC | 439 | $95 | 0.0% | $205.83 | 0.0% | COM | 231021106 |
| — | ENZO BIOCHEM INC | 29,649 | $95 | 0.0% | $3.14 | — | COM | 294100102 |
| LII | LENNOX INTL INC | 293 | $95 | 0.0% | $296.87 | 0.0% | COM | 526107107 |
| BOTZ | GLOBAL X FDS | 2,656 | $95 | 0.0% | $35.77 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | APOLLO GLOBAL MGMT INC | 1,309 | $94 | 0.0% | $71.81 | — | COM CL A | 03768E105 |
| PSK | SPDR SER TR | 2,200 | $94 | 0.0% | $42.73 | — | ICE PFD SEC ETF | 78464A292 |
| — | GABELLI DIVID & INCOME TR | 3,491 | $94 | 0.0% | $26.93 | — | COM | 36242H104 |
| PHM | PULTEGROUP INC | 1,636 | $93 | 0.0% | $49.26 | 0.0% | COM | 745867101 |
| BIIB | BIOGEN INC | 390 | $93 | 0.0% | $257.12 | 0.0% | COM | 09062X103 |
| NXPI | NXP SEMICONDUCTORS | 409 | $93 | 0.0% | $160.79 | +22.3% | COM | N6596X109 |
| — | TOTALENERGIES SE | 1,896 | $93 | 0.0% | $45.62 | — | SPONSORED ADS | 89151E109 |
| D | DOMINION ENERGY INC | 1,190 | $93 | 0.0% | $61.18 | +1.6% | COM | 25746U109 |
| HUBB | HUBBELL INC | 450 | $93 | 0.0% | $187.22 | 0.0% | COM | 443510607 |
| — | BUNGE LIMITED | 989 | $92 | 0.0% | $93.02 | — | COM | G16962105 |
| FRCB | FIRST REP BK SAN FRANCISCOCALIF NEW | 441 | $91 | 0.0% | $181.61 | +15.1% | COM | 33616C100 |
| IUSV | ISHARES TR | 1,202 | $91 | 0.0% | $75.71 | — | CORE S&P US VLU | 464287663 |
| UROY | URANIUM RTY CORP | 25,000 | $90 | 0.0% | $3.67 | +24.3% | COM | 91702V101 |
| ENPH | ENPHASE ENERGY INC | 493 | $90 | 0.0% | $208.64 | 0.0% | COM | 29355A107 |
| IGPT | INVESCO EXCHANGE-TRADED FD TR | 700 | $89 | 0.0% | $127.14 | — | DYNMC SOFTWARE | 46137V639 |
| HRB | BLOCK H & R INC | 3,800 | $89 | 0.0% | $21.32 | 0.0% | COM | 093671105 |
| DES | WISDOMTREE TR | 2,712 | $89 | 0.0% | $31.13 | — | US SMALLCAP DIVD | 97717W604 |
| — | NUVEEN INSD FLA TAX-FREEADVANTAGE MUN FD | 6,504 | $89 | 0.0% | $13.68 | — | COM | 670656107 |
| — | BLACKROCK HEALTH SCIENCES TR | 1,850 | $89 | 0.0% | $48.11 | — | COM | 09250W107 |
| — | BLACKROCK BUILD AMER BD TR | 3,410 | $89 | 0.0% | $26.10 | — | SHS | 09248X100 |
| EES | WISDOMTREE TR | 1,732 | $89 | 0.0% | $51.39 | — | US SMALLCAP FUND | 97717W562 |
| COR | AMERISOURCEBERGEN CORP | 666 | $88 | 0.0% | $117.11 | 0.0% | COM | 03073E105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,802 | $88 | 0.0% | $48.83 | — | UNIT LTD PARTN | 01881G106 |
| ES | EVERSOURCE ENERGY | 971 | $88 | 0.0% | $70.51 | +3.1% | COM | 30040W108 |
| — | DRAFTKINGS INC | 3,228 | $88 | 0.0% | $47.14 | — | COM CL A | 26142R104 |
| EEX | EMERALD HLDG INC | 22,090 | $87 | 0.0% | $5.26 | -21.9% | COM | 29103W104 |
| PFEB | INNOVATOR ETFS TR | 3,000 | $87 | 0.0% | $29.00 | — | US EQTY PWR BUF | 45782C417 |
| MUB | ISHARES TR | 750 | $87 | 0.0% | $116.00 | — | NATIONAL MUN ETF | 464288414 |
| RMD | RESMED INC | 337 | $87 | 0.0% | $86.14 | +190.5% | COM | 761152107 |
| PGX | INVESCO EXCHANGE-TRADED FD TRII | 5,740 | $86 | 0.0% | $14.98 | — | PFD ETF | 46138E511 |
| PUBM | PUBMATIC INC | 2,511 | $85 | 0.0% | $32.58 | 0.0% | COM CL A | 74467Q103 |
| CCJ | CAMECO CORP | 3,900 | $85 | 0.0% | $23.92 | 0.0% | COM | 13321L108 |
| WPC | W P CAREY INC | 1,047 | $85 | 0.0% | $81.18 | — | COM | 92936U109 |
| MCY | MERCURY GEN CORP NEW | 1,594 | $84 | 0.0% | $53.71 | 0.0% | COM | 589400100 |
| SPIP | SPDR SER TR | 2,697 | $84 | 0.0% | $31.15 | — | PORTFLI TIPS ETF | 78464A656 |
| PSA | PUBLIC STORAGE | 224 | $83 | 0.0% | $191.90 | +43.6% | COM | 74460D109 |
| CSM | PROSHARES TR | 746 | $83 | 0.0% | $111.26 | — | LARGE CAP CRE | 74347R248 |
| FHN | FIRST HORIZON CORP | 5,116 | $83 | 0.0% | $14.41 | 0.0% | COM | 320517105 |
| SRVR | PACER FDS TR | 1,937 | $83 | 0.0% | $42.85 | — | BNCHMRK INFRA | 69374H741 |
| USO | UNITED STS OIL FD LP | 1,525 | $82 | 0.0% | $53.77 | — | UNITS | 91232N207 |
| RYN | RAYONIER INC | 2,053 | $82 | 0.0% | $39.94 | — | COM | 754907103 |
| SCHZ | SCHWAB STRATEGIC TR | 1,534 | $82 | 0.0% | $53.46 | — | US AGGREGATE B | 808524839 |
| SIXG | ETF SER SOLUTIONS | 1,969 | $82 | 0.0% | $41.65 | — | DEFIANCE NEXT | 26922A289 |
| DOCU | DOCUSIGN INC | 544 | $82 | 0.0% | $205.52 | +10.9% | COM | 256163106 |
| — | DUCKHORN PORTFOLIO INC | 3,500 | $81 | 0.0% | $23.14 | — | COM | 26414D106 |
| FXL | FIRST TR EXCHANGE-TRADED FD II | 619 | $81 | 0.0% | $130.86 | — | TECH ALPHADEX | 33734X176 |
| WRB | BERKLEY W R CORP | 995 | $81 | 0.0% | $26.66 | +20.0% | COM | 084423102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 369 | $81 | 0.0% | $206.75 | -5.9% | COM | 92532F100 |
| SPH | SUBURBAN PROPANE PARTNERS L P | 5,516 | $80 | 0.0% | $14.50 | — | UNIT LTD PARTN | 864482104 |
| — | MIRATI THERAPEUTICS INC | 550 | $80 | 0.0% | $145.45 | — | COM | 60468T105 |
| — | ANSYS INC | 201 | $80 | 0.0% | $359.93 | — | COM | 03662Q105 |
| EXR | EXTRA SPACE STORAGE INC | 351 | $79 | 0.0% | $100.18 | +67.0% | COM | 30225T102 |
| FDLO | FIDELITY COVINGTON TR | 1,520 | $79 | 0.0% | $51.97 | — | LOW VOLITY ETF | 316092824 |
| PBR | PETROLEO BRASILEIRO SAPETROBRAS | 7,154 | $78 | 0.0% | $10.90 | — | SPONSORED ADR | 71654V408 |
| PBE | INVESCO EXCHANGE-TRADED FD TR | 1,100 | $78 | 0.0% | $70.91 | — | DYNMC BIOTECH | 46137V787 |
| ZD | ZIFF DAVIS INC | 701 | $77 | 0.0% | $118.56 | 0.0% | COM | 48123V102 |
| IYY | ISHARES TR | 660 | $77 | 0.0% | $116.67 | — | DOW JONES US ETF | 464287846 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,800 | $77 | 0.0% | $39.35 | 0.0% | COM | 962879102 |
| THO | THOR INDS INC | 744 | $77 | 0.0% | $104.04 | -4.6% | COM | 885160101 |
| — | FLAHERTY & CRUMRINE DYNAMICPFD & INCOME FD INC | 2,742 | $76 | 0.0% | $27.72 | — | SHS | 33848W106 |
| — | CHIMERA INVT CORP | 5,060 | $76 | 0.0% | $15.02 | — | COM NEW | 16934Q208 |
| MFC | MANULIFE FINL CORP | 4,033 | $76 | 0.0% | $19.36 | 0.0% | COM | 56501R106 |
| LOGI | LOGITECH INTERNATIONAL SA | 933 | $76 | 0.0% | $77.96 | 0.0% | SHS | H50430232 |
| PAM | PAMPA ENERGIA S A | 3,559 | $75 | 0.0% | $21.07 | — | SPONS ADR LVL I | 697660207 |
| ETR | ENTERGY CORP NEW | 666 | $75 | 0.0% | $45.13 | 0.0% | COM | 29364G103 |
| — | PHASEBIO PHARMACEUTICALS INC | 28,800 | $75 | 0.0% | $3.22 | — | COM | 717224109 |
| — | DISCOVER FINL SVCS | 652 | $75 | 0.0% | $118.29 | — | COM | 254709108 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 2,886 | $74 | 0.0% | $25.64 | — | SH BEN INT | 939653101 |
| IPGP | IPG PHOTONICS CORP | 434 | $74 | 0.0% | $165.18 | 0.0% | COM | 44980X109 |
| COWZ | PACER FDS TR | 1,551 | $73 | 0.0% | $47.07 | — | US CASH COWS 100 | 69374H881 |
| UNM | UNUM GROUP | 3,000 | $73 | 0.0% | $25.60 | 0.0% | COM | 91529Y106 |
| VTWG | VANGUARD SCOTTSDALE FDS | 345 | $73 | 0.0% | $211.59 | — | VNG RUS2000GRW | 92206C623 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 691 | $73 | 0.0% | $80.86 | 0.0% | COM | 34964C106 |
| EMN | EASTMAN CHEM CO | 608 | $73 | 0.0% | $95.16 | 0.0% | COM | 277432100 |
| HAS | HASBRO INC | 716 | $72 | 0.0% | $78.13 | +3.3% | COM | 418056107 |
| — | BLACKSTONE STRATEGIC CR FD | 5,342 | $72 | 0.0% | $13.48 | — | COM SHS BEN IN | 09257R101 |
| SGI | TEMPUR SEALY INTL INC | 1,540 | $72 | 0.0% | $45.33 | 0.0% | COM | 88023U101 |
| ARKF | ARK ETF TR | 1,768 | $72 | 0.0% | $40.72 | — | FINTECH INNOVA | 00214Q708 |
| WDAY | WORKDAY INC | 264 | $72 | 0.0% | $246.43 | +12.7% | CL A | 98138H101 |
| SAP | SAP SE | 519 | $72 | 0.0% | $129.69 | — | SPON ADR | 803054204 |
| HCA | HCA HEALTHCARE INC | 277 | $71 | 0.0% | $236.02 | 0.0% | COM | 40412C101 |
| FSZ | FIRST TR EXCHANGE TRADEDALPHADEX FD II | 1,000 | $71 | 0.0% | $71.00 | — | SWITZLND ALPHA | 33737J232 |
| VRP | INVESCO EXCHANGE-TRADED FD TRII | 2,707 | $70 | 0.0% | $25.86 | — | VAR RATE PFD | 46138G870 |
| AUPH | AURINIA PHARMACEUTICALS INC | 3,100 | $70 | 0.0% | $23.70 | 0.0% | COM | 05156V102 |
| FERG1GBX | Ferguson NewCo plc | 397 | $70 | 0.0% | $138.81 | — | SHS | G3421J106 |
| — | YAMANA GOLD INC | 16,425 | $69 | 0.0% | $3.46 | — | COM | 98462Y100 |
| YUMC | YUM CHINA HLDGS INC | 1,390 | $69 | 0.0% | $60.06 | -9.7% | COM | 98850P109 |
| — | HERSHA HOSPITALITY TR | 7,546 | $69 | 0.0% | $9.14 | — | PR SHS BEN INT | 427825500 |
| AEM | AGNICO-EAGLE MINES LTD | 1,300 | $69 | 0.0% | $47.80 | 0.0% | COM | 008474108 |
| AN | AUTONATION INC | 585 | $68 | 0.0% | $120.32 | 0.0% | COM | 05329W102 |
| ARKQ | ARK ETF TR | 891 | $68 | 0.0% | $76.32 | — | AUTNMUS TECHNLGY | 00214Q203 |
| MGA | MAGNA INTL INC | 847 | $68 | 0.0% | $69.70 | +1.1% | COM | 559222401 |
| FNY | FIRST TR EXCHANGE-TRADEDALPHADEX FD | 923 | $68 | 0.0% | $73.67 | — | MID CP GR ALPH | 33737M102 |
| FYC | FIRST TR EXCHANGE-TRADEDALPHADEX FD | 921 | $68 | 0.0% | $73.83 | — | SML CP GRW ALP | 33737M300 |
| PSCD | INVESCO EXCHANGE-TRADED FD TRII | 607 | $67 | 0.0% | $110.38 | — | S&P SMLCP DISC | 46138E180 |
| UAA | UNDER ARMOUR INC | 3,195 | $67 | 0.0% | $22.70 | 0.0% | CL A | 904311107 |
| BIDU | BAIDU INC | 445 | $66 | 0.0% | $148.31 | — | SPON ADR REP A | 056752108 |
| EWJ | ISHARES INC | 993 | $66 | 0.0% | $66.47 | — | MSCI JPN ETF NEW | 46434G822 |
| RIOT | RIOT BLOCKCHAIN INC | 3,000 | $66 | 0.0% | $29.77 | 0.0% | COM | 767292105 |
| BCE | BCE INC | 1,283 | $66 | 0.0% | $35.25 | +7.9% | COM NEW | 05534B760 |
| — | FIRST TR EXCHANGE TRADED FD | 1,400 | $66 | 0.0% | $47.14 | — | CHINDIA ETF | 33733A102 |
| — | BLACKROCK MUNIHOLDINGS CALIFQUALITY FD INC | 4,330 | $66 | 0.0% | $15.24 | — | COM | 09254L107 |
| JCI | JOHNSON CONTROLS INC. | 813 | $66 | 0.0% | $38.24 | +82.1% | SHS | G51502105 |
| ALC | ALCON INC | 744 | $65 | 0.0% | $70.39 | +15.5% | ORD SHS | H01301128 |
| — | STORE CAP CORP | 1,894 | $65 | 0.0% | $33.65 | — | COM | 862121100 |
| IWP | ISHARES TR | 558 | $64 | 0.0% | $114.70 | — | RUS MD CP GR ETF | 464287481 |
| PSCC | INVESCO EXCHANGE-TRADED FD TRII | 586 | $64 | 0.0% | $109.22 | — | S&P SMLCP STAP | 46138E172 |
| DDD | 3D SYS CORP DEL | 3,000 | $64 | 0.0% | $25.23 | 0.0% | COM NEW | 88554D205 |
| BFEB | INNOVATOR ETFS TR | 2,000 | $64 | 0.0% | $32.00 | — | US EQTY BUFR FEB | 45782C433 |
| PEBO | PEOPLES BANCORP INC | 2,030 | $64 | 0.0% | $32.14 | 0.0% | COM | 709789101 |
| JPIN | J P MORGAN EXCHANGE-TRADED FDTR | 1,078 | $63 | 0.0% | $58.44 | — | DIV RTN INT EQ | 46641Q209 |
| — | EATON VANCE TAX-MANAGED GLOBALDIVERSIFIED EQUITY INCOME FD | 5,998 | $63 | 0.0% | $10.50 | — | COM | 27829F108 |
| JBI | JANUS INTL GROUP INC | 5,000 | $62 | 0.0% | $12.77 | 0.0% | COMMON STOCK | 47103N106 |
| KARS | KRANESHARES TR | 1,325 | $62 | 0.0% | $46.79 | — | ELEC VEH FUTUR | 500767827 |
| PAAS | PAN AMERN SILVER CORP | 2,500 | $62 | 0.0% | $25.19 | 0.0% | COM | 697900108 |
| — | PEOPLES UTD FINL INC | 3,425 | $61 | 0.0% | $17.81 | — | COM | 712704105 |
| RY | ROYAL BK CDA MONTREAL QUE | 575 | $61 | 0.0% | $103.80 | 0.0% | COM | 780087102 |
| — | BLACKROCK CORE BD TR | 3,641 | $60 | 0.0% | $16.48 | — | SHS BEN INT | 09249E101 |
| GIII | G-III APPAREL GROUP LTD | 2,184 | $60 | 0.0% | $29.07 | 0.0% | COM | 36237H101 |
| TFI | SPDR SER TR | 1,166 | $60 | 0.0% | $51.46 | — | NUVEEN BLMBRG MU | 78468R721 |
| FMC | FMC CORP | 550 | $60 | 0.0% | $40.39 | +115.9% | COM NEW | 302491303 |
| FOCT | FIRST TR EXCHANGE-TRADED FDVIII | 1,700 | $60 | 0.0% | $35.29 | — | VEST US EQTY BUF | 33740F664 |
| FGM | FIRST TR EXCHANGE TRADEDALPHADEX FD II | 1,100 | $59 | 0.0% | $53.64 | — | GERMANY ALPHA | 33737J190 |
| DXJ | WISDOMTREE TR | 931 | $58 | 0.0% | $62.30 | — | JAPN HEDGE EQT | 97717W851 |
| MOAT | VANECK ETF TR | 768 | $58 | 0.0% | $75.52 | — | MRNGSTR WDE MOAT | 92189F643 |
| AGX | ARGAN INC | 1,500 | $58 | 0.0% | $38.45 | 0.0% | COM | 04010E109 |
| — | NUVEEN PFD & INCOME 2022 TERMFD | 2,400 | $58 | 0.0% | $24.17 | — | COM | 67075T105 |
| LI | LI AUTO INC | 1,819 | $58 | 0.0% | $31.89 | — | SPONSORED ADS | 50202M102 |
| CNH | FI CBM HOLDINGS N.V., BASILDON | 3,013 | $58 | 0.0% | $13.77 | 0.0% | SHS | N20944109 |
| ABBNY | ABB LTD | 1,522 | $58 | 0.0% | $31.47 | — | SPONSORED ADR | 000375204 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 1,846 | $58 | 0.0% | $31.42 | — | DOW 30 EQL WGT | 33733A201 |
| RXL | PROSHARES TR | 509 | $57 | 0.0% | $111.98 | — | PSHS ULT HLTHCRE | 74347R735 |
| EEMV | ISHARES INC | 915 | $57 | 0.0% | $62.30 | — | MSCI EMERG MRKT | 464286533 |
| — | NUVEEN FLOATING RATE INCOME FD | 5,656 | $57 | 0.0% | $10.08 | — | COM | 67072T108 |
| HEDJ | WISDOMTREE TR | 715 | $57 | 0.0% | $79.72 | — | EUROPE HEDGED EQ | 97717X701 |
| FKU | FIRST TR EXCHANGE TRADEDALPHADEX FD II | 1,300 | $57 | 0.0% | $43.85 | — | UNIT KING ALPH | 33737J224 |
| IAI | ISHARES TR | 521 | $57 | 0.0% | $109.40 | — | US BR DEL SE ETF | 464288794 |
| — | ETF MANAGERS TR | 2,350 | $57 | 0.0% | $24.26 | — | ETFMG TRAVEL TEC | 26924G771 |
| DCI | DONALDSON INC | 947 | $56 | 0.0% | $55.29 | 0.0% | COM | 257651109 |
| — | BLACKROCK MUNIYIELD QUALITY FDINC | 3,487 | $56 | 0.0% | $16.06 | — | COM | 09254F100 |
| FUNC | FIRST UTD CORP | 3,015 | $56 | 0.0% | $16.50 | 0.0% | COM | 33741H107 |
| — | VIACOMCBS INC | 1,875 | $56 | 0.0% | $29.87 | — | CL B | 92556H206 |
| NAGE | CHROMADEX CORP | 15,000 | $56 | 0.0% | $3.52 | +53.5% | COM NEW | 171077407 |
| AZTA | AZENTA INC | 547 | $56 | 0.0% | $108.34 | 0.0% | COM | 114340102 |
| FLV | AMERICAN CENTY ETF TR | 925 | $56 | 0.0% | $60.54 | — | FOCUSED LRG CAP | 025072794 |
| — | ASPEN TECHNOLOGY INC | 367 | $55 | 0.0% | $149.86 | — | COM | 045327103 |
| IXJ | ISHARES TR | 610 | $55 | 0.0% | $90.16 | — | GLOB HLTHCRE ETF | 464287325 |
| — | CALAMOS DYNAMIC CONV & INCOMEFD | 1,771 | $55 | 0.0% | $31.06 | — | COM | 12811V105 |
| — | COHEN & STREETS REIT | 1,893 | $54 | 0.0% | $28.53 | — | COM | 19247X100 |
| VICI | VICI PPTYS INC | 1,814 | $54 | 0.0% | $23.15 | 0.0% | COM | 925652109 |
| CI | CIGNA CORP NEW | 236 | $54 | 0.0% | $199.54 | -1.2% | COM | 125523100 |
| SIVR | ABERDEEN STD SILVER ETF TR | 2,400 | $53 | 0.0% | $22.08 | — | PHYSCL SILVR SHS | 003264108 |
| OGN | ORGANON & CO | 1,755 | $53 | 0.0% | $26.28 | +2.6% | COMMON STOCK | 68622V106 |
| MAIN | MAIN STR CAP CORP | 1,200 | $53 | 0.0% | $43.97 | 0.0% | COM | 56035L104 |
| DOLE | Dole PLC | 4,000 | $53 | 0.0% | $12.66 | 0.0% | ORD SHS | G27907107 |
| DDOG | DATADOG INC | 300 | $53 | 0.0% | $169.72 | 0.0% | CL A COM | 23804L103 |
| — | EASTERLY GOVT PPTYS INC | 2,328 | $53 | 0.0% | $20.74 | — | COM | 27616P103 |
| WSO | WATSCO INC | 171 | $53 | 0.0% | $296.23 | 0.0% | COM | 942622200 |
| — | BLACKROCK MUNIYIELD CALIFQUALITY FD INC | 3,350 | $53 | 0.0% | $15.82 | — | COM | 09254N103 |
| XLRE | SELECT SECTOR SPDR TR | 1,034 | $53 | 0.0% | $51.26 | — | RL EST SEL SEC | 81369Y860 |
| TEX | TEREX CORP NEW | 1,192 | $52 | 0.0% | $44.90 | 0.0% | COM | 880779103 |
| — | SIRIUS XM HLDGS INC | 8,320 | $52 | 0.0% | $6.25 | — | COM | 82968B103 |
| VTC | VANGUARD SCOTTSDALE FDS | 575 | $52 | 0.0% | $90.43 | — | TOTAL CORP BND | 92206C573 |
| — | NUVEEN MUN VALUE FD INC | 5,033 | $52 | 0.0% | $10.33 | — | COM | 670928100 |
| — | NUSTAR ENERGY LP | 3,331 | $52 | 0.0% | $15.61 | — | UNIT COM | 67058H102 |
| NTES | NETEASE INC | 513 | $52 | 0.0% | $101.36 | — | SPONSORED ADS | 64110W102 |
| STAG | STAG INDL INC | 1,095 | $52 | 0.0% | $47.49 | — | COM | 85254J102 |
| — | CHARGEPOINT HLDGS INC | 2,776 | $52 | 0.0% | $18.73 | — | COM CL A | 15961R105 |
| BKNG | BOOKING HLDGS INC | 22 | $52 | 0.0% | $2332.00 | 0.0% | COM | 09857L108 |
| MLCO | DOE RUN RES CORP | 5,050 | $51 | 0.0% | $10.10 | — | ADR | 585464100 |
| JBLU | JETBLUE AWYS CORP | 3,648 | $51 | 0.0% | $14.70 | 0.0% | COM | 477143101 |
| — | BLACKROCK MUN INCOME TR | 3,333 | $51 | 0.0% | $15.30 | — | SH BEN INT | 09248F109 |
| PFFD | GLOBAL X FDS | 1,996 | $51 | 0.0% | $25.55 | — | US PFD ETF | 37954Y657 |
| XMHQ | INVESCO EXCHANGE-TRADED FD TR | 643 | $51 | 0.0% | $79.32 | — | S&P MDCP QUALITY | 46137V472 |
| FDNI | FIRST TR EXCHANGE-TRADED FD II | 1,438 | $51 | 0.0% | $35.47 | — | DJ INTL INTRNT | 33734X770 |
| PHDG | INVESCO ACTIVELY MANAGEDEXCHANGE-TRADED FD TR | 1,352 | $51 | 0.0% | $37.72 | — | S&P500 DOWNSID | 46090A705 |
| — | INVESCO EXCHANGE-TRADED FD TR | 600 | $50 | 0.0% | $83.33 | — | S&P SML 600 EQ | 46137V183 |
| — | SUMO LOGIC INC | 3,721 | $50 | 0.0% | $13.44 | — | COM | 86646P103 |
| IEI | ISHARES TR | 396 | $50 | 0.0% | $126.26 | — | 3 7 YR TREAS BD | 464288661 |
| — | MGM GROWTH PPTYS LLC | 1,245 | $50 | 0.0% | $40.16 | — | CL A COM | 55303A105 |
| WES | WESTERN MIDSTREAM PARTNERS L P | 2,288 | $50 | 0.0% | $21.85 | — | COM UNIT LP INT | 958669103 |
| CAG | CONAGRA BRANDS INC | 1,458 | $49 | 0.0% | $28.62 | -5.7% | COM | 205887102 |
| WOR | WORTHINGTON INDS INC | 900 | $49 | 0.0% | $40.47 | -18.7% | COM | 981811102 |
| STM | STMICROELECTRONICS N V | 1,021 | $49 | 0.0% | $47.99 | — | NY REGISTRY | 861012102 |
| TRIP | TRIPADVISOR INC | 1,801 | $49 | 0.0% | $30.64 | 0.0% | COM | 896945201 |
| — | MATTERPORT INC | 2,400 | $49 | 0.0% | $20.42 | — | COM CL A | 577096100 |
| SRLN | SSGA ACTIVE ETF TR | 1,080 | $49 | 0.0% | $45.37 | — | BLACKSTONE SENR | 78467V608 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,631 | $48 | 0.0% | $29.43 | — | COM | 681936100 |
| — | TRITON INTERNATIONAL LTD, BERMUDA | 800 | $48 | 0.0% | $60.00 | — | CL A | G9078F107 |
| — | UNITED STS STL CORP NEW | 2,052 | $48 | 0.0% | $23.39 | — | COM | 912909108 |
| DLS | WISDOMTREE TR | 657 | $48 | 0.0% | $73.06 | — | INTL SMCAP DIV | 97717W760 |
| HLI | HOULIHAN LOKEY INC | 464 | $48 | 0.0% | $98.98 | 0.0% | CL A | 441593100 |
| DPZ | DOMINOS PIZZA INC | 86 | $48 | 0.0% | $480.51 | 0.0% | COM | 25754A201 |
| FIS | FIDELITY NATL INFORMATION SVCSINC | 434 | $47 | 0.0% | $122.89 | -16.9% | COM | 31620M106 |
| KMX | CARMAX INC | 362 | $47 | 0.0% | $106.77 | +31.2% | COM | 143130102 |
| SYF | SYNCHRONY FINL | 1,015 | $47 | 0.0% | $43.70 | 0.0% | COM | 87165B103 |
| BBAG | J P MORGAN EXCHANGE-TRADED FDTR | 890 | $47 | 0.0% | $52.81 | — | US AGGREGATE ETF | 46641Q241 |
| — | NIKOLA CORP | 4,800 | $47 | 0.0% | $9.79 | — | COM | 654110105 |
| PVH | PVH CORP | 447 | $47 | 0.0% | $108.49 | 0.0% | COM | 693656100 |
| — | SILK RD MED INC | 1,110 | $47 | 0.0% | $42.34 | — | COM | 82710M100 |
| TD | TORONTO DOMINION BK ONT | 607 | $46 | 0.0% | $72.90 | 0.0% | COM NEW | 891160509 |
| PSI | INVESCO EXCHANGE-TRADED FD TR | 300 | $46 | 0.0% | $153.33 | — | DYNMC SEMICNDT | 46137V647 |
| HYLB | DBX ETF TR | 1,156 | $46 | 0.0% | $39.79 | — | XTRACK USD HIGH | 233051432 |
| AIVI | WISDOMTREE TR | 1,120 | $46 | 0.0% | $41.07 | — | INTL DIV EX FINL | 97717W786 |
| FXO | FIRST TR EXCHANGE-TRADED FD II | 1,006 | $46 | 0.0% | $45.73 | — | FINLS ALPHADEX | 33734X135 |
| JEMA | J P MORGAN EXCHANGE-TRADED FDTR | 979 | $45 | 0.0% | $45.97 | — | ACTIVEBLDRS EMER | 46641Q266 |
| — | ISHARES TR | 1,697 | $45 | 0.0% | $26.52 | — | IBONDS DEC | 46435U697 |
| — | SPDR SER TR | 457 | $45 | 0.0% | $98.47 | — | S&P 600 SML CAP | 78464A813 |
| — | HANCOCK JOHN TAX-ADVANTAGEDDIVID FD | 1,752 | $45 | 0.0% | $25.68 | — | COM | 41013V100 |
| KRBN | KRANESHARES TR | 888 | $45 | 0.0% | $50.68 | — | GLOBAL CARB STRA | 500767678 |
| BC | BRUNSWICK CORP | 456 | $45 | 0.0% | $89.57 | 0.0% | COM | 117043109 |
| FNF | FIDELITY NATL FINL INC NEW | 859 | $44 | 0.0% | $35.83 | +8.7% | FNF GROUP COM | 31620R303 |
| HRL | HORMEL FOODS CORP | 921 | $44 | 0.0% | $38.61 | 0.0% | COM | 440452100 |
| MSA | MSA SAFETY INC | 292 | $44 | 0.0% | $150.05 | 0.0% | COM | 553498106 |
| CODI | COMPASS DIVERSIFIED | 1,456 | $44 | 0.0% | $25.67 | 0.0% | SH BEN INT | 20451Q104 |
| — | ISHARES TR | 1,700 | $44 | 0.0% | $25.88 | — | IBONDS DEC2023 | 46435G318 |
| ULTA | ULTA BEAUTY INC | 109 | $44 | 0.0% | $331.54 | +17.2% | COM | 90384S303 |
| FTHI | FIRST TR EXCHANGE-TRADED FDVI | 2,032 | $44 | 0.0% | $21.65 | — | BUYWRIT INCM ETF | 33738R308 |
| EBAY | EBAY INC | 676 | $44 | 0.0% | $66.02 | 0.0% | COM | 278642103 |
| AON | Aon Limited | 148 | $44 | 0.0% | $201.28 | +44.6% | SHS CL A | G0403H108 |
| EOG | EOG RES INC | 487 | $43 | 0.0% | $51.64 | +42.0% | COM | 26875P101 |
| HOG | HARLEY DAVIDSON INC | 1,163 | $43 | 0.0% | $37.32 | 0.0% | COM | 412822108 |
| MELI | MERCADOLIBRE INC | 32 | $43 | 0.0% | $1533.16 | -8.4% | COM | 58733R102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 2,730 | $43 | 0.0% | $13.35 | 0.0% | COM | 42824C109 |
| BB | BLACKBERRY LTD | 4,600 | $43 | 0.0% | $10.01 | 0.0% | COM | 09228F103 |
| GDXJ | VANECK ETF TR | 1,017 | $42 | 0.0% | $41.30 | — | JUNIOR GOLD MINE | 92189F791 |
| TDOC | TELADOC HEALTH INC | 463 | $42 | 0.0% | $119.52 | 0.0% | COM | 87918A105 |
| — | BLACKROCK MUNIHOLDINGS QUALITYFD II INC | 2,997 | $42 | 0.0% | $14.01 | — | COM | 09254C107 |
| EXAS | EXACT SCIENCES CORP | 540 | $42 | 0.0% | $88.25 | 0.0% | COM | 30063P105 |
| UOCT | INNOVATOR ETFS TR | 1,500 | $42 | 0.0% | $28.00 | — | US EQTY ULTRA B | 45782C821 |
| SIGI | SELECTIVE INS GROUP INC | 512 | $41 | 0.0% | $74.13 | 0.0% | COM | 816300107 |
| — | CERNER CORP | 452 | $41 | 0.0% | $72.22 | — | COM | 156782104 |
| NTAP | NETAPP INC | 446 | $41 | 0.0% | $81.51 | 0.0% | COM | 64110D104 |
| AJG | GALLAGHER ARTHUR J & CO | 244 | $41 | 0.0% | $107.81 | +45.4% | COM | 363576109 |
| KOMP | SPDR SER TR | 700 | $41 | 0.0% | $58.57 | — | S&P KENSHO NEW | 78468R648 |
| — | STERICYCLE INC | 700 | $41 | 0.0% | $58.57 | — | COM | 858912108 |
| BLOK | AMPLIFY ETF TR | 1,000 | $40 | 0.0% | $40.00 | — | BLOCKCHAIN LDR | 032108607 |
| GTN | GRAY TELEVISION INC | 2,025 | $40 | 0.0% | $22.14 | 0.0% | COM | 389375106 |
| MEAR | ISHARES U S ETF TR | 812 | $40 | 0.0% | $49.26 | — | BLACKROCK SHORT | 46431W838 |
| CHWY | CHEWY INC | 680 | $40 | 0.0% | $65.39 | 0.0% | CL A | 16679L109 |
| RRR | RED ROCK RESORTS INC | 738 | $40 | 0.0% | $51.99 | 0.0% | CL A | 75700L108 |
| UA | UNDER ARMOUR INC | 2,243 | $40 | 0.0% | $19.43 | 0.0% | CL C | 904311206 |
| CNC | CENTENE CORP DEL | 494 | $40 | 0.0% | $73.27 | 0.0% | COM | 15135B101 |
| WEN | WENDYS CO | 1,700 | $40 | 0.0% | $22.24 | 0.0% | COM | 95058W100 |
| FLEX | FLEXTRONICS INTL LTD | 2,233 | $40 | 0.0% | $12.92 | +4.8% | ORD | Y2573F102 |
| APPN | APPIAN CORP | 600 | $39 | 0.0% | $83.11 | 0.0% | CL A | 03782L101 |
| CLOU | GLOBAL X FDS | 1,504 | $39 | 0.0% | $25.93 | — | CLOUD COMPUTNG | 37954Y442 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 60 | $39 | 0.0% | $680.89 | 0.0% | CL A | 16119P108 |
| — | MANAGED PORTFOLIO SER | 1,744 | $38 | 0.0% | $21.79 | — | TORTOISE NRAM PI | 56167N720 |
| — | ARIS WTR SOLUTIONS INC | 3,000 | $38 | 0.0% | $12.67 | — | CLASS A COM | 04041L106 |
| AGCO | AGCO CORP DEL | 332 | $38 | 0.0% | $106.95 | -1.6% | COM | 001084102 |
| AIG | AMERICAN INTL GROUP INC | 676 | $38 | 0.0% | $41.74 | +24.2% | COM NEW | 026874784 |
| QSR | RESTAURANT BRANDS INTL INC | 640 | $38 | 0.0% | $58.94 | 0.0% | COM | 76131D103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 65 | $38 | 0.0% | $449.28 | +26.4% | CL A | 989207105 |
| — | BLACK KNIGHT INC | 462 | $38 | 0.0% | $74.45 | — | COM | 09215C105 |
| ACES | ALPS ETF TR | 600 | $38 | 0.0% | $63.33 | — | CLEAN ENERGY | 00162Q460 |
| BBUS | J P MORGAN EXCHANGE-TRADED FDTR | 447 | $38 | 0.0% | $85.01 | — | BETABUILDRS US | 46641Q399 |
| — | FISKER INC | 2,450 | $38 | 0.0% | $15.51 | — | CL A COM STK | 33813J106 |
| MSI | MOTOROLA SOLUTIONS INC | 142 | $38 | 0.0% | $161.51 | +48.3% | COM NEW | 620076307 |
| WD | WALKER & DUNLOP INC | 250 | $37 | 0.0% | $123.88 | 0.0% | COM | 93148P102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 547 | $37 | 0.0% | $64.85 | 0.0% | COM | 416515104 |
| ANGL | VANECK ETF TR | 1,150 | $37 | 0.0% | $32.17 | — | FALLEN ANGEL HG | 92189F437 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 920 | $37 | 0.0% | $40.39 | 0.0% | COM | 46269C102 |
| FPEI | FIRST TR EXCHANGE-TRADED FDIII | 1,783 | $36 | 0.0% | $20.19 | — | INSTL PFD SECS | 33739P855 |
| — | NUVEEN AMT-FREE MUN CRINCOME FD | 2,036 | $36 | 0.0% | $17.68 | — | COM | 67071L106 |
| CINF | CINCINNATI FINL CORP | 320 | $36 | 0.0% | $88.48 | +20.2% | COM | 172062101 |
| TDIV | FIRST TR EXCHANGE-TRADED FDVI | 585 | $36 | 0.0% | $61.54 | — | NASD TECH DIV | 33738R118 |
| — | ROYCE VALUE TR INC | 1,855 | $36 | 0.0% | $19.41 | — | COM | 780910105 |
| — | REWALK ROBOTICS LTD, YOKNEAM ILIT, ISRAEL | 30,000 | $36 | 0.0% | $1.51 | — | SHS | M8216Q200 |
| DTE | DTE ENERGY CO | 306 | $36 | 0.0% | $99.45 | 0.0% | COM | 233331107 |
| — | DNP SELECT INCOME FD INC | 3,328 | $36 | 0.0% | $10.82 | — | COM | 23325P104 |
| CALY | CALLAWAY GOLF CO | 1,296 | $35 | 0.0% | $31.94 | -13.0% | COM | 131193104 |
| — | CYBER-ARK SOFTWARE LTD, PETACHTIKVA | 203 | $35 | 0.0% | $172.41 | — | SHS | M2682V108 |
| UMC | UNITED MICROELECTRONICS CORP | 3,000 | $35 | 0.0% | $11.67 | — | SPON ADR NEW | 910873405 |
| — | OSI ETF TR | 771 | $35 | 0.0% | $45.40 | — | OSHARES US QUALT | 67110P407 |
| GPN | GLOBAL PMTS INC | 261 | $35 | 0.0% | $168.57 | -21.4% | COM | 37940X102 |
| PAWZ | PROSHARES TR | 450 | $35 | 0.0% | $77.78 | — | PET CARE ETF | 74348A145 |
| CMBM | Cambium Networks Corp. | 1,351 | $34 | 0.0% | $28.94 | 0.0% | SHS | G17766109 |
| HEFA | ISHARES TR | 969 | $34 | 0.0% | $35.09 | — | HDG MSCI EAFE | 46434V803 |
| IHAK | ISHARES TR | 775 | $34 | 0.0% | $43.87 | — | CYBERSECURITY | 46435U135 |
| AVAV | AEROVIRONMENT INC | 549 | $34 | 0.0% | $81.23 | 0.0% | COM | 008073108 |
| ARKX | ARK ETF TR | 1,770 | $33 | 0.0% | $18.64 | — | ARK SPACE EXPL | 00214Q807 |
| BIGGQ | BIG LOTS INC | 745 | $33 | 0.0% | $42.02 | 0.0% | COM | 089302103 |
| XMPT | VANECK ETF TR | 1,129 | $33 | 0.0% | $29.23 | — | CEF MUNI INCOME | 92189F460 |
| — | REAVES UTIL INCOME FD | 958 | $33 | 0.0% | $34.45 | — | COM SH BEN INT | 756158101 |
| — | AMARIN CORP PLC | 10,000 | $33 | 0.0% | $5.10 | — | SPONS ADR NEW | 023111206 |
| — | BARRICK GOLD CORP | 1,779 | $33 | 0.0% | $18.55 | — | COM | 067901108 |
| WSM | WILLIAMS SONOMA INC | 200 | $33 | 0.0% | $85.90 | 0.0% | COM | 969904101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 290 | $33 | 0.0% | $109.98 | 0.0% | COM | 00971T101 |
| — | BLACKROCK ENHANCED EQUITYDIVID TR | 3,331 | $33 | 0.0% | $9.91 | — | COM | 09251A104 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 184 | $33 | 0.0% | $235.14 | 0.0% | CL A | 98980L101 |
| — | SHELL PLC | 772 | $33 | 0.0% | $42.75 | — | SPON ADR B | 780259107 |
| SCHO | SCHWAB STRATEGIC TR | 663 | $33 | 0.0% | $49.77 | — | SHT TM US TRES | 808524862 |
| HUM | HUMANA INC | 73 | $33 | 0.0% | $366.06 | +16.1% | COM | 444859102 |
| SGOL | ABERDEEN STD GOLD ETF TR | 1,888 | $33 | 0.0% | $17.48 | — | PHYSCL GOLD SHS | 00326A104 |
| EFAV | ISHARES TR | 433 | $33 | 0.0% | $76.21 | — | MSCI EAFE MIN VL | 46429B689 |
| — | LL FLOORING HLDGS INC | 1,970 | $33 | 0.0% | $16.75 | — | COM | 55003T107 |
| KIM | KIMCO RLTY CORP | 1,307 | $32 | 0.0% | $19.16 | 0.0% | COM | 49446R109 |
| — | DOUBLELINE OPPORTUNISTIC CR FD | 1,699 | $32 | 0.0% | $18.83 | — | COM | 258623107 |
| NTLA | INTELLIA THERAPEUTICS INC | 276 | $32 | 0.0% | $125.27 | 0.0% | COM | 45826J105 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,235 | $32 | 0.0% | $25.92 | 0.0% | COM | 76118Y104 |
| SLI | STANDARD LITHIUM LTD | 3,650 | $32 | 0.0% | $9.79 | 0.0% | COM | 853606101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 190 | $32 | 0.0% | $168.42 | — | MIDCP 400 VAL | 921932844 |
| — | ALLETE INC | 484 | $32 | 0.0% | $66.12 | — | COM NEW | 018522300 |
| SUB | ISHARES TR | 306 | $32 | 0.0% | $107.18 | — | SHRT NAT MUN ETF | 464288158 |
| ARE | ALEXANDRIA REAL ESTATEEQUITIES INC | 147 | $32 | 0.0% | $171.58 | 0.0% | COM | 015271109 |
| SYK | STRYKER CORP | 120 | $32 | 0.0% | $243.78 | +3.0% | COM | 863667101 |
| — | SPLUNK INC | 285 | $32 | 0.0% | $118.33 | — | COM | 848637104 |
| BOH | BANK HAWAII CORP | 392 | $32 | 0.0% | $69.81 | 0.0% | COM | 062540109 |
| CDW | CDW CORP | 159 | $32 | 0.0% | $147.70 | +22.2% | COM | 12514G108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 278 | $32 | 0.0% | $81.47 | +26.9% | COM | 04247X102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 46 | $32 | 0.0% | $43.28 | 0.0% | COM | 67103H107 |
| SU | SUNCOR ENERGY INC NEW | 1,305 | $32 | 0.0% | $20.65 | 0.0% | COM | 867224107 |
| — | WNS HLDGS LTD | 353 | $31 | 0.0% | $87.82 | — | SPON ADR | 92932M101 |
| — | ABERDEEN TOTAL DYNAMIC DIVIDFD | 3,076 | $31 | 0.0% | $10.08 | — | COM SH BEN INT | 00326L100 |
| XEVMX | EATON VANCE CALIF MUN BDFD | 2,675 | $31 | 0.0% | $11.59 | — | COM | 27828A100 |
| DKS | DICKS SPORTING GOODS INC | 270 | $31 | 0.0% | $108.85 | 0.0% | COM | 253393102 |
| FXZ | FIRST TR EXCHANGE-TRADED FD II | 509 | $31 | 0.0% | $60.90 | — | MATERIALS ALPH | 33734X168 |
| NTRS | NORTHERN TR CORP | 261 | $31 | 0.0% | $105.01 | 0.0% | COM | 665859104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18 | $31 | 0.0% | $35.21 | 0.0% | COM | 169656105 |
| — | PHYSICIANS RLTY TR | 1,665 | $31 | 0.0% | $18.62 | — | COM | 71943U104 |
| VNO | VORNADO RLTY TR | 764 | $31 | 0.0% | $40.58 | — | SH BEN INT | 929042109 |
| KSS | KOHLS CORP | 637 | $31 | 0.0% | $51.10 | 0.0% | COM | 500255104 |
| FFIN | FIRST FINL BANKSHARES INC | 621 | $31 | 0.0% | $46.58 | 0.0% | COM | 32020R109 |
| PLUG | PLUG PWR INC | 1,125 | $31 | 0.0% | $34.60 | 0.0% | COM NEW | 72919P202 |
| NFG | NATIONAL FUEL GAS CO | 500 | $31 | 0.0% | $59.75 | 0.0% | COM | 636180101 |
| FR | FIRST INDL RLTY TR INC | 460 | $30 | 0.0% | $65.22 | — | COM | 32054K103 |
| EVTC | EVERTEC INC | 606 | $30 | 0.0% | $45.34 | 0.0% | COM | 30040P103 |
| MASI | MASIMO CORP | 104 | $30 | 0.0% | $284.79 | 0.0% | COM | 574795100 |
| SPOT | SPOTIFY TECHNOLOGY S.A. | 131 | $30 | 0.0% | $250.19 | 0.0% | SHS | L8681T102 |
| SPTS | SPDR SER TR | 1,012 | $30 | 0.0% | $29.64 | — | PORTFOLIO SH TSR | 78468R101 |
| — | VIRTUS ALLIANZGI DIVERSIFIEDINCOME & CONV FD | 1,025 | $30 | 0.0% | $29.27 | — | COM | 92841M101 |
| FTAG | FIRST TR EXCHANGE-TRADED FD II | 1,000 | $30 | 0.0% | $30.00 | — | INDXX GLOBAL AGR | 33734X812 |
| MFIC | APOLLO INVT CORP | 2,372 | $30 | 0.0% | $7.94 | 0.0% | COM NEW | 03761U502 |
| FSP | FRANKLIN STR PPTYS CORP | 5,000 | $29 | 0.0% | $5.80 | — | COM | 35471R106 |
| — | FLAHERTY & CRUMRINE PFD ANDINCOME OPPORTUNITY FD INC | 2,275 | $29 | 0.0% | $12.75 | — | COM | 33848E106 |
| — | LIBERTY MEDIA CORP DEL | 1,055 | $29 | 0.0% | $27.49 | — | COM C BRAVES GRP | 531229888 |
| — | OAKTREE SPECIALTY LENDING CORP | 4,011 | $29 | 0.0% | $7.23 | — | COM | 67401P108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 447 | $29 | 0.0% | $64.88 | — | INTER TERM TREAS | 92206C706 |
| BGS | B & G FOODS INC NEW | 973 | $29 | 0.0% | $20.38 | 0.0% | COM | 05508R106 |
| VFQY | VANGUARD WELLINGTON FD | 235 | $29 | 0.0% | $123.40 | — | US QUALITY | 921935706 |
| VTIP | VANGUARD MALVERN FDS | 570 | $29 | 0.0% | $50.88 | — | STRM INFPROIDX | 922020805 |
| — | NUVEEN CALIF SELECT TAX FREEINCOME PORTFOLIO | 1,800 | $29 | 0.0% | $16.11 | — | SH BEN INT | 67063R103 |
| GXDW | GLOBAL X FDS | 635 | $28 | 0.0% | $44.09 | — | THMATC GWT ETF | 37954Y418 |
| AFRM | AFFIRM HLDGS INC | 282 | $28 | 0.0% | $132.13 | 0.0% | COM CL A | 00827B106 |
| SDOG | ALPS ETF TR | 538 | $28 | 0.0% | $52.04 | — | SECTR DIV DOGS | 00162Q858 |
| LAND | GLADSTONE LD CORP | 835 | $28 | 0.0% | $33.53 | — | COM | 376549101 |
| IRBTQ | IROBOT CORP | 433 | $28 | 0.0% | $79.08 | 0.0% | COM | 462726100 |
| — | REDFIN CORP | 740 | $28 | 0.0% | $37.84 | — | COM | 75737F108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 407 | $28 | 0.0% | $68.80 | — | ROBO GLB ETF | 301505707 |
| VTHR | VANGUARD SCOTTSDALE FDS | 132 | $28 | 0.0% | $155.46 | — | VNG RUS3000IDX | 92206C599 |
| VFMO | VANGUARD WELLINGTON FD | 215 | $28 | 0.0% | $130.23 | — | US MOMENTUM | 921935508 |
| OIH | VANECK VECTORS ETF TR | 154 | $28 | 0.0% | $181.82 | — | OIL SERVICES ETF | 92189H607 |
| — | SHELL PLC | 664 | $28 | 0.0% | $42.17 | — | SPONS ADR A | 780259206 |
| SDGR | SCHRODINGER INC | 819 | $28 | 0.0% | $45.65 | 0.0% | COM | 80810D103 |
| MHK | MOHAWK INDS INC | 155 | $28 | 0.0% | $178.47 | 0.0% | COM | 608190104 |
| HPQ | HP INC | 743 | $28 | 0.0% | $28.19 | 0.0% | COM | 40434L105 |
| DXCM | DEXCOM INC | 53 | $28 | 0.0% | $96.03 | +49.6% | COM | 252131107 |
| IR | INGERSOLL RAND INC | 448 | $27 | 0.0% | $42.15 | +34.4% | COM | 45687V106 |
| POOL | POOL CORP | 48 | $27 | 0.0% | $497.54 | 0.0% | COM | 73278L105 |
| NNN | NATIONAL RETAIL PPTYS INC | 566 | $27 | 0.0% | $47.70 | — | COM | 637417106 |
| BBIN | J P MORGAN EXCHANGE-TRADED FDTR | 453 | $27 | 0.0% | $59.60 | — | BETABUILDERS I | 46641Q373 |
| SYNA | SYNAPTICS INC | 96 | $27 | 0.0% | $238.88 | 0.0% | COM | 87157D109 |
| — | MARKIT LTD. | 209 | $27 | 0.0% | $112.70 | — | SHS | G47567105 |
| — | CENTRAL SECS CORP | 613 | $27 | 0.0% | $44.05 | — | COM | 155123102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 310 | $27 | 0.0% | $92.57 | — | VNG RUS2000IDX | 92206C664 |
| EWT | ISHARES INC | 411 | $27 | 0.0% | $65.69 | — | MSCI TAIWAN ETF | 46434G772 |
| AIN | ALBANY INTL CORP NEW | 306 | $27 | 0.0% | $79.95 | 0.0% | CL A | 012348108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,984 | $27 | 0.0% | $13.61 | — | SPONSORED ADS | 874060205 |
| XAR | SPDR SER TR | 236 | $27 | 0.0% | $114.41 | — | AEROSPACE DEF | 78464A631 |
| FLO | FLOWERS FOODS INC | 977 | $26 | 0.0% | $21.49 | 0.0% | COM | 343498101 |
| — | TERMINIX GLOBAL HLDGS INC | 593 | $26 | 0.0% | $43.84 | — | COM | 88087E100 |
| RACE | FE NEW N.V., AMSTERDAM | 103 | $26 | 0.0% | $246.37 | 0.0% | COM | N3167Y103 |
| EVGO | EVGO INC | 2,703 | $26 | 0.0% | $10.95 | 0.0% | CL A COM | 30052F100 |
| SAM | BOSTON CELTICS LTD PARTNERSHIP | 53 | $26 | 0.0% | $499.43 | 0.0% | CL A | 100557107 |
| DRI | DARDEN RESTAURANTS INC | 174 | $26 | 0.0% | $129.19 | 0.0% | COM | 237194105 |
| LEA | LEAR CORP | 144 | $26 | 0.0% | $158.17 | 0.0% | COM NEW | 521865204 |
| — | KARYOPHARM THERAPEUTICS INC | 4,093 | $26 | 0.0% | $6.35 | — | COM | 48576U106 |
| RH | RH | 50 | $26 | 0.0% | $650.46 | -5.4% | COM | 74967X103 |
| — | ADICET BIO INC | 1,500 | $26 | 0.0% | $17.33 | — | COM | 007002108 |
| MTB | M & T BK CORP | 175 | $26 | 0.0% | $124.39 | +8.0% | COM | 55261F104 |
| IJK | ISHARES TR | 308 | $26 | 0.0% | $84.42 | — | S&P MC 400GR ETF | 464287606 |
| PRG | PROG HLDGS INC | 588 | $26 | 0.0% | $43.80 | 0.0% | COM NPV | 74319R101 |
| BBRE | J P MORGAN EXCHANGE-TRADED FDTR | 237 | $26 | 0.0% | $109.70 | — | BETBULD MSCI | 46641Q738 |
| RFEM | FIRST TR EXCHANGE-TRADED FDIII | 389 | $26 | 0.0% | $66.84 | — | RIVR FRNT DYN | 33739P707 |
| JACK | JACK IN THE BOX INC | 300 | $26 | 0.0% | $92.89 | 0.0% | COM | 466367109 |
| — | NUVEEN CALIF AMT FREE QUALITYMUNICIPAL INCOME FD | 1,667 | $26 | 0.0% | $15.60 | — | COM | 670651108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 285 | $25 | 0.0% | $83.56 | 0.0% | COM | 98311A105 |
| IJJ | ISHARES TR | 226 | $25 | 0.0% | $110.62 | — | S&P MC 400VL ETF | 464287705 |
| PEG | PUBLIC SVC ENTERPRISE GROUPINC | 380 | $25 | 0.0% | $48.92 | +12.5% | COM | 744573106 |
| RGEN | REPLIGEN CORP | 96 | $25 | 0.0% | $269.41 | 0.0% | COM | 759916109 |
| AGZ | ISHARES TR | 217 | $25 | 0.0% | $115.21 | — | AGENCY BOND ETF | 464288166 |
| IYK | ISHARES TR | 125 | $25 | 0.0% | $200.00 | — | US CONSM STAPLES | 464287812 |
| — | ACTIVISION BLIZZARD INC | 382 | $25 | 0.0% | $65.45 | — | COM | 00507V109 |
| IHF | ISHARES TR | 89 | $25 | 0.0% | $280.90 | — | US HLTHCR PR ETF | 464288828 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 1,500 | $25 | 0.0% | $16.01 | 0.0% | COM | 63942X106 |
| QABA | FIRST TR NASDAQ ABA CMNTY BKINDEX FD | 433 | $25 | 0.0% | $57.74 | — | UT COM SHS ETF | 33736Q104 |
| PGNY | PROGYNY INC | 500 | $25 | 0.0% | $55.98 | 0.0% | COM | 74340E103 |
| CSGS | CSG SYS INTL INC | 445 | $25 | 0.0% | $48.58 | 0.0% | COM | 126349109 |
| — | FEDERAL RLTY INVT TR | 187 | $25 | 0.0% | $133.69 | — | SH BEN INT NEW | 313747206 |
| UFEB | INNOVATOR ETFS TR | 900 | $25 | 0.0% | $27.78 | — | US EQT ULTRA BFR | 45782C425 |
| BOOT | BOOT BARN HLDGS INC | 200 | $24 | 0.0% | $112.98 | 0.0% | COM | 099406100 |
| — | Peridot Acquisition Corp. II | 2,502 | $24 | 0.0% | $9.59 | — | SHS CL A | G7008B105 |
| HDB | HDFC BK LTD | 380 | $24 | 0.0% | $63.16 | — | SPONSORED ADS | 40415F101 |
| FIZZ | NATIONAL BEVERAGE CORP | 536 | $24 | 0.0% | $48.41 | 0.0% | COM | 635017106 |
| OGE | OGE ENERGY CORP | 628 | $24 | 0.0% | $35.04 | 0.0% | COM | 670837103 |
| PSR | INVESCO ACTIVELY MANAGEDEXCHANGE-TRADED FD TR | 204 | $24 | 0.0% | $117.65 | — | ACTIVE US REAL | 46090A101 |
| URI | UNITED RENTALS INC | 75 | $24 | 0.0% | $345.28 | 0.0% | COM | 911363109 |
| PTLC | PACER FDS TR | 600 | $24 | 0.0% | $40.00 | — | TRENDP US LAR CP | 69374H105 |
| TGLS | TECNOGLASS INC | 923 | $24 | 0.0% | $27.07 | 0.0% | SHS | G87264100 |
| CBRE | CBRE GROUP INC | 224 | $24 | 0.0% | $86.34 | +18.7% | CL A | 12504L109 |
| DNOV | FIRST TR EXCHANGE-TRADED FDVIII | 700 | $24 | 0.0% | $34.29 | — | CBOE EQT DEP NOV | 33740F839 |
| SEE | SEALED AIR CORP NEW | 353 | $23 | 0.0% | $49.74 | +15.1% | COM | 81211K100 |
| LOUP | INNOVATOR ETFS TR | 435 | $23 | 0.0% | $52.87 | — | LOUP FRONTIER | 45782C862 |
| BURL | BURLINGTON STORES INC | 82 | $23 | 0.0% | $281.17 | 0.0% | COM | 122017106 |
| CPNG | COUPANG INC | 800 | $23 | 0.0% | $28.16 | 0.0% | CL A | 22266T109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 152 | $23 | 0.0% | $154.12 | 0.0% | COM | 477839104 |
| CMC | COMMERCIAL METALS CO | 650 | $23 | 0.0% | $31.25 | 0.0% | COM | 201723103 |
| WDFC | WD 40 CO | 95 | $23 | 0.0% | $216.94 | 0.0% | COM | 929236107 |
| PRI | PRIMERICA INC | 155 | $23 | 0.0% | $158.57 | 0.0% | COM | 74164M108 |
| JCPB | J P MORGAN EXCHANGE-TRADED FDTR | 442 | $23 | 0.0% | $52.04 | — | CORE PLUS BD ETF | 46641Q670 |
| FTXN | FIRST TR EXCHANGE-TRADED FDVI | 1,229 | $23 | 0.0% | $18.71 | — | NASDQ OIL GAS | 33738R845 |
| RLI | RLI CORP | 212 | $23 | 0.0% | $45.65 | 0.0% | COM | 749607107 |
| GTY | GETTY RLTY CORP NEW | 719 | $23 | 0.0% | $31.99 | — | COM | 374297109 |
| SNPS | SYNOPSYS INC | 65 | $23 | 0.0% | $337.23 | 0.0% | COM | 871607107 |
| — | BROOKFIELD REAL ASSETS INCOMEFD INC | 1,130 | $23 | 0.0% | $20.35 | — | SHS BEN INT | 112830104 |
| EWG | ISHARES INC | 713 | $23 | 0.0% | $32.26 | — | MSCI GERMANY ETF | 464286806 |
| VSS | VANGUARD INTL EQUITY INDEX FDS | 165 | $22 | 0.0% | $133.33 | — | FTSE SMCAP ETF | 922042718 |
| AEE | AMEREN CORP | 249 | $22 | 0.0% | $75.02 | 0.0% | COM | 023608102 |
| PWZ | INVESCO EXCHANGE-TRADED FD TRII | 795 | $22 | 0.0% | $27.67 | — | CALIF AMT MUN | 46138E206 |
| JBL | JABIL INC | 324 | $22 | 0.0% | $62.34 | 0.0% | COM | 466313103 |
| RKT | ROCKET COS INC | 1,580 | $22 | 0.0% | $14.00 | 0.0% | COM CL A | 77311W101 |
| — | VIACOMCBS INC | 450 | $22 | 0.0% | $48.89 | — | 5.75% CONV PFD A | 92556H305 |
| GME | GAMESTOP CORP NEW | 150 | $22 | 0.0% | $45.47 | 0.0% | CL A | 36467W109 |
| — | NUVEEN MUN CR INCOME FD | 1,302 | $22 | 0.0% | $16.90 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN CR STRATEGIES INCOME FD | 3,400 | $22 | 0.0% | $6.47 | — | COM SHS | 67073D102 |
| EDV | VANGUARD WORLD FD | 159 | $22 | 0.0% | $138.36 | — | EXTENDED DUR | 921910709 |
| EXPE | EXPEDIA GROUP INC | 123 | $22 | 0.0% | $168.61 | 0.0% | COM NEW | 30212P303 |
| CBOE | CBOE GLOBAL MKTS INC | 176 | $22 | 0.0% | $122.57 | 0.0% | COM | 12503M108 |
| NXDR | NEXTDOOR HLDGS INC | 2,900 | $22 | 0.0% | $10.43 | 0.0% | COM CL A | 65345M108 |
| TQQQ | PROSHARES TR | 134 | $22 | 0.0% | $164.18 | — | ULTRAPRO QQQ | 74347X831 |
| XRT | SPDR SER TR | 248 | $22 | 0.0% | $88.71 | — | S&P RETAIL ETF | 78464A714 |
| BIB | PROSHARES TR | 275 | $22 | 0.0% | $80.00 | — | PSHS ULT NASB | 74347R214 |
| — | COHEN & STEERS QUALITY INCOMERLTY FD INC | 1,225 | $22 | 0.0% | $17.96 | — | COM | 19247L106 |
| — | LOYALTY VENTURES INC | 733 | $22 | 0.0% | $30.01 | — | COMMON STOCK | 54911Q107 |
| DNLI | DENALI THERAPEUTICS INC | 500 | $22 | 0.0% | $47.38 | 0.0% | COM | 24823R105 |
| LUMN | LUMEN TECHNOLOGIES INC LA | 1,808 | $22 | 0.0% | $11.76 | 0.0% | COM | 550241103 |
| LW | LAMB WESTON HLDGS INC | 359 | $22 | 0.0% | $73.03 | -26.4% | COM | 513272104 |
| IBN | ICICI BK LTD | 1,138 | $22 | 0.0% | $19.33 | — | ADR | 45104G104 |
| BXP | BOSTON PPTYS INC | 198 | $22 | 0.0% | $91.74 | 0.0% | COM | 101121101 |
| LUXE | MYT NETH PARENT B V | 1,000 | $21 | 0.0% | $21.00 | — | ADS | 55406W103 |
| — | KAYNE ANDERSON NEXTGEN ENERGY& INFRASTRUCTURE INC | 3,000 | $21 | 0.0% | $7.00 | — | COM | 48661E108 |
| PNR | PENTAIR PLC, DUBLIN | 291 | $21 | 0.0% | $69.80 | 0.0% | SHS | G7S00T104 |
| BE | BLOOM ENERGY CORP | 1,000 | $21 | 0.0% | $25.29 | 0.0% | COM CL A | 093712107 |
| PAUG | INNOVATOR ETFS TR | 700 | $21 | 0.0% | $30.00 | — | US EQTY PWR BF | 45782C680 |
| SPYD | SPDR SER TR | 515 | $21 | 0.0% | $40.78 | — | PRTFLO S&P500 HI | 78468R788 |
| HEZU | ISHARES TR | 568 | $21 | 0.0% | $36.97 | — | CUR HD EURZN ETF | 46434V639 |
| JJSF | J & J SNACK FOODS CORP | 136 | $21 | 0.0% | $137.73 | 0.0% | COM | 466032109 |
| SLQD | ISHARES TR | 426 | $21 | 0.0% | $49.30 | — | 0-5YR INVT GR CP | 46434V100 |
| CHIQ | GLOBAL X FDS | 812 | $21 | 0.0% | $25.86 | — | MSCI CHINA CNSMR | 37950E408 |
| JVAL | J P MORGAN EXCHANGE-TRADED FDTR | 561 | $21 | 0.0% | $37.43 | — | US VALUE FACTR | 46641Q753 |
| SCI | SERVICE CORP INTL | 307 | $21 | 0.0% | $66.44 | 0.0% | COM | 817565104 |
| — | SEAGEN INC | 138 | $21 | 0.0% | $152.17 | — | COM | 81181C104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 52 | $20 | 0.0% | $247.14 | +33.4% | CL A | 78410G104 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC, LONDON | 367 | $20 | 0.0% | $47.10 | 0.0% | SHS | G25839104 |
| FROG | JFrog Ltd. | 692 | $20 | 0.0% | $32.96 | 0.0% | ORD SHS | M6191J100 |
| DDS | DILLARDS INC | 84 | $20 | 0.0% | $208.11 | 0.0% | CL A | 254067101 |
| IDNA | ISHARES TR | 475 | $20 | 0.0% | $42.11 | — | GENOMICS IMMUN | 46435U192 |
| DBE | INVESCO DB MULTI-SECTORCOMMODITY TR | 1,217 | $20 | 0.0% | $16.43 | — | ENERGY FD | 46140H304 |
| IEV | ISHARES TR | 367 | $20 | 0.0% | $54.50 | — | EUROPE ETF | 464287861 |
| TRGP | TARGA RES CORP | 393 | $20 | 0.0% | $49.03 | 0.0% | COM | 87612G101 |
| EWY | ISHARES INC | 259 | $20 | 0.0% | $77.22 | — | MSCI STH KOR ETF | 464286772 |
| VOOG | VANGUARD ADMIRAL FDS INC | 68 | $20 | 0.0% | $294.12 | — | 500 GRTH IDX F | 921932505 |
| MXL | MAXLINEAR INC | 278 | $20 | 0.0% | $64.03 | 0.0% | COM | 57776J100 |
| EMTL | SSGA ACTIVE TR | 416 | $20 | 0.0% | $48.08 | — | SPDR DBLELN EMRG | 78470P309 |
| BIP | BROOKFIELD INFRASTRUCTURE | 336 | $20 | 0.0% | $59.52 | — | LP INT UNIT | G16252101 |
| RWO | SPDR INDEX SHS FDS | 363 | $20 | 0.0% | $55.10 | — | DJ GLB RL ES ETF | 78463X749 |
| — | NCINO INC | 368 | $20 | 0.0% | $54.35 | — | COM | 63947U107 |
| TGNA | TEGNA INC | 1,039 | $19 | 0.0% | $20.01 | 0.0% | COM | 87901J105 |
| — | MASONITE INTL CORP NEW | 162 | $19 | 0.0% | $117.28 | — | COM | 575385109 |
| AVA | AVISTA CORP | 463 | $19 | 0.0% | $32.99 | 0.0% | COM | 05379B107 |
| CLH | CLEAN HBRS INC | 200 | $19 | 0.0% | $105.37 | 0.0% | COM | 184496107 |
| AMLP | ALPS ETF TR | 600 | $19 | 0.0% | $31.67 | — | ALERIAN MLP | 00162Q452 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 217 | $19 | 0.0% | $82.51 | 0.0% | COM | 09061G101 |
| CHKP | CHECK POINT SOFTWARE TECH COM | 170 | $19 | 0.0% | $115.91 | 0.0% | ORD | M22465104 |
| AME | AMETEK INC NEW | 135 | $19 | 0.0% | $121.53 | +9.5% | COM | 031100100 |
| TFX | TELEFLEX INC | 59 | $19 | 0.0% | $386.88 | -14.6% | COM | 879369106 |
| HAIN | HAIN CELESTIAL GROUP INC | 452 | $19 | 0.0% | $42.66 | 0.0% | COM | 405217100 |
| DELL | DELL TECHNOLOGIES INC | 340 | $19 | 0.0% | $51.11 | 0.0% | CL C | 24703L202 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONSCORP | 207 | $18 | 0.0% | $71.52 | +5.2% | CL A | 192446102 |
| — | ETF MANAGERS TR | 300 | $18 | 0.0% | $60.00 | — | BLUESTAR ISRAEL | 26924G870 |
| — | DELPHI AUTOMOTIVE PLC | 111 | $18 | 0.0% | $139.44 | — | SHS | G6095L109 |
| POCT | INNOVATOR ETFS TR | 600 | $18 | 0.0% | $30.00 | — | US EQTY PWR BUF | 45782C797 |
| — | FIRST TR HIGH YIELDOPPORTUNITIES 2027 TERM FD | 900 | $18 | 0.0% | $20.00 | — | COM | 33741Q107 |
| COOK | TRAEGER INC | 1,500 | $18 | 0.0% | $16.73 | 0.0% | COMMON STOCK | 89269P103 |
| HDG | PROSHARES TR | 365 | $18 | 0.0% | $49.32 | — | HD REPLICATION | 74347X294 |
| EWP | ISHARES INC | 691 | $18 | 0.0% | $26.05 | — | MSCI SPAIN ETF | 464286764 |
| OMC | OMNICOM GROUP INC | 248 | $18 | 0.0% | $61.44 | 0.0% | COM | 681919106 |
| AVB | AVALONBAY CMNTYS INC | 75 | $18 | 0.0% | $206.31 | 0.0% | COM | 053484101 |
| — | CITRIX SYS INC | 199 | $18 | 0.0% | $139.29 | — | COM | 177376100 |
| — | AZEK CO INC | 400 | $18 | 0.0% | $45.00 | — | CL A | 05478C105 |
| IEO | ISHARES TR | 300 | $18 | 0.0% | $60.00 | — | US OIL GS EX ETF | 464288851 |
| STT | STATE STR CORP | 197 | $18 | 0.0% | $81.94 | 0.0% | COM | 857477103 |
| PGF | INVESCO EXCHANGE-TRADED FD TR | 1,000 | $18 | 0.0% | $18.00 | — | FINL PFD ETF | 46137V621 |
| BMO | BANK MONTREAL QUE | 169 | $18 | 0.0% | $90.58 | 0.0% | COM | 063671101 |
| IWY | ISHARES TR | 100 | $17 | 0.0% | $170.00 | — | RUS TP200 GR ETF | 464289438 |
| — | CBRE GLOBAL REAL ESTATE INCOMEFD | 1,817 | $17 | 0.0% | $9.36 | — | COM | 12504G100 |
| RIO | RIO TINTO PLC | 262 | $17 | 0.0% | $64.89 | — | SPONSORED ADR | 767204100 |
| — | ALLIANCEBERNSTEIN INCOME FDINC | 1,453 | $17 | 0.0% | $11.70 | — | COM | 01879R106 |
| — | Magal Security Systems Ltd. | 6,134 | $17 | 0.0% | $2.77 | — | ORD | M8T77E105 |
| WCLD | WISDOMTREE TR | 337 | $17 | 0.0% | $50.45 | — | CLOUD COMPUTNG | 97717Y691 |
| UHS | UNIVERSAL HEALTH SVCS INC | 133 | $17 | 0.0% | $125.78 | 0.0% | CL B | 913903100 |
| ASGN | ASGN INC | 144 | $17 | 0.0% | $122.28 | 0.0% | COM | 00191U102 |
| — | WOLFSPEED INC | 161 | $17 | 0.0% | $105.59 | — | COM | 977852102 |
| OKE | ONEOK INC NEW | 299 | $17 | 0.0% | $41.29 | +20.2% | COM | 682680103 |
| CBL | CBL & ASSOC PPTYS INC | 563 | $17 | 0.0% | $30.20 | — | COMMON STOCK | 124830878 |
| NI | NISOURCE INC | 622 | $17 | 0.0% | $22.19 | 0.0% | COM | 65473P105 |
| VFVA | VANGUARD WELLINGTON FD | 165 | $17 | 0.0% | $103.03 | — | US VALUE FACTR | 921935805 |
| PWR | QUANTA SVCS INC | 153 | $17 | 0.0% | $72.00 | +59.1% | COM | 74762E102 |
| ICLR | ICON PLC | 56 | $17 | 0.0% | $279.80 | 0.0% | SHS | G4705A100 |
| FAF | FIRST AMERN FINL CORP | 221 | $17 | 0.0% | $64.40 | 0.0% | COM | 31847R102 |
| — | PIMCO ENERGY & TACTICAL CROPPORTUNITIES FD | 1,335 | $17 | 0.0% | $12.73 | — | COM SHS BEN INT | 69346N107 |
| — | WEWORK INC | 2,075 | $17 | 0.0% | $8.19 | — | CL A | 96209A104 |
| MKSI | MKS INSTRS INC | 101 | $17 | 0.0% | $151.09 | 0.0% | COM | 55306N104 |
| — | PIMCO CORPORATE & INCOMESTRATEGY FD | 1,000 | $17 | 0.0% | $17.00 | — | COM | 72200U100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 282 | $17 | 0.0% | $60.28 | — | SPONSORED ADR | 03524A108 |
| FNDF | SCHWAB STRATEGIC TR | 499 | $16 | 0.0% | $32.06 | — | SCHWB FDT INT LG | 808524755 |
| FND | FLOOR & DECOR HLDGS INC | 125 | $16 | 0.0% | $128.84 | 0.0% | CL A | 339750101 |
| — | FLAHERTY & CRUMRINE PFD ANDINCOME SECS FD INC | 758 | $16 | 0.0% | $21.11 | — | COM | 338478100 |
| SHAK | SHAKE SHACK INC | 225 | $16 | 0.0% | $76.05 | 0.0% | CL A | 819047101 |
| GMAB | GENMAB A/S | 423 | $16 | 0.0% | $37.83 | — | SPONSORED ADS | 372303206 |
| — | BLACKROCK ENHANCED INTL DIVIDTR | 2,590 | $16 | 0.0% | $6.18 | — | COM BENE INTER | 092524107 |
| CVNA | CARVANA CO | 71 | $16 | 0.0% | $275.07 | 0.0% | CL A | 146869102 |
| ASAN | ASANA INC | 215 | $16 | 0.0% | $105.89 | 0.0% | CL A | 04342Y104 |
| AES | AES CORP | 680 | $16 | 0.0% | $20.67 | 0.0% | COM | 00130H105 |
| NRG | NRG ENERGY INC | 389 | $16 | 0.0% | $34.95 | 0.0% | COM NEW | 629377508 |
| PBW | INVESCO EXCHANGE-TRADED FD TR | 225 | $16 | 0.0% | $71.11 | — | WILDERHIL CLAN | 46137V134 |
| REMX | VANECK VECTORS ETF TR | 150 | $16 | 0.0% | $106.67 | — | RARE EARTH/STRTG | 92189H805 |
| — | II-VI INC | 239 | $16 | 0.0% | $66.95 | — | COM | 902104108 |
| DSGR | LAWSON PRODS INC | 300 | $16 | 0.0% | $25.40 | 0.0% | COM | 520776105 |
| MOS | MOSAIC CO NEW | 424 | $16 | 0.0% | $34.71 | 0.0% | COM | 61945C103 |
| LAD | LITHIA MTRS INC | 57 | $16 | 0.0% | $308.90 | 0.0% | COM | 536797103 |
| — | PERFICIENT INC | 120 | $15 | 0.0% | $125.00 | — | COM | 71375U101 |
| DBJP | DBX ETF TR | 311 | $15 | 0.0% | $48.23 | — | XTRACK MSCI JAPN | 233051507 |
| — | MYOVANT SCIENCES LTD. | 1,000 | $15 | 0.0% | $15.00 | — | COM | G637AM102 |
| ROAD | CONSTRUCTION PARTNERS INC | 531 | $15 | 0.0% | $34.92 | 0.0% | COM CL A | 21044C107 |
| TNL | TRAVEL LEISURE CO | 285 | $15 | 0.0% | $45.03 | 0.0% | COM | 894164102 |
| GDDY | GODADDY INC | 183 | $15 | 0.0% | $83.22 | -14.0% | CL A | 380237107 |
| MILN | GLOBAL X FDS | 356 | $15 | 0.0% | $42.13 | — | MILLENNIAL CONSU | 37954Y764 |
| DRIV | GLOBAL X FDS | 502 | $15 | 0.0% | $29.88 | — | AUTONMOUS EV ETF | 37954Y624 |
| VONG | VANGUARD SCOTTSDALE FDS | 200 | $15 | 0.0% | $75.00 | — | VNG RUS1000GRW | 92206C680 |
| SPYX | SPDR SER TR | 132 | $15 | 0.0% | $113.64 | — | SPDR S&P 500 ETF | 78468R796 |
| NEU | NEWMARKET CORP | 46 | $15 | 0.0% | $359.80 | -12.2% | COM | 651587107 |
| SKYW | SKYWEST INC | 400 | $15 | 0.0% | $44.71 | 0.0% | COM | 830879102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 113 | $15 | 0.0% | $97.80 | 0.0% | COM | 025932104 |
| CMF | ISHARES TR | 250 | $15 | 0.0% | $60.00 | — | CALIF MUN BD ETF | 464288356 |
| YELP | YELP INC | 425 | $15 | 0.0% | $37.56 | 0.0% | CL A | 985817105 |
| — | HERZFELD CARIBBEAN BASIN FDINC | 2,737 | $15 | 0.0% | $5.48 | — | COM | 42804T106 |
| ATO | ATMOS ENERGY CORP | 149 | $15 | 0.0% | $85.46 | 0.0% | COM | 049560105 |
| EWH | ISHARES INC | 649 | $15 | 0.0% | $23.11 | — | MSCI HONG KG ETF | 464286871 |
| MTZ | MASTEC INC | 173 | $15 | 0.0% | $91.39 | 0.0% | COM | 576323109 |
| — | VIRGIN GALACTIC HLDGS INC | 1,149 | $15 | 0.0% | $13.05 | — | COM | 92766K106 |
| SOCL | GLOBAL X FDS | 265 | $14 | 0.0% | $52.83 | — | SOCIAL MED ETF | 37950E416 |
| NYT | NEW YORK TIMES CO | 300 | $14 | 0.0% | $47.18 | 0.0% | CL A | 650111107 |
| MAS | MASCO CORP | 200 | $14 | 0.0% | $59.83 | 0.0% | COM | 574599106 |
| EZM | WISDOMTREE TR | 255 | $14 | 0.0% | $54.90 | — | US MIDCAP FUND | 97717W570 |
| ELAN | ELANCO ANIMAL HEALTH INC | 500 | $14 | 0.0% | $30.91 | +0.6% | COM | 28414H103 |
| SLF | SUN LIFE FINL INC | 253 | $14 | 0.0% | $55.28 | 0.0% | COM | 866796105 |
| — | SKILLZ INC | 1,946 | $14 | 0.0% | $7.19 | — | COM | 83067L109 |
| RELX | RELX PLC | 435 | $14 | 0.0% | $26.04 | — | SPONSORED ADR | 759530108 |
| CAKE | CHEESECAKE FACTORY INC | 361 | $14 | 0.0% | $37.93 | 0.0% | COM | 163072101 |
| DJT | DIGITAL WORLD ACQUISITION CORP | 285 | $14 | 0.0% | $45.24 | 0.0% | CLASS A COM | 25400Q105 |
| GRPM | INVESCO EXCHANGE-TRADED FD TR | 155 | $14 | 0.0% | $90.32 | — | S&P MDCP400 EQ | 46137V225 |
| HL | HECLA MNG CO | 2,800 | $14 | 0.0% | $5.47 | 0.0% | COM | 422704106 |
| BFAM | BRIGHT HORIZONS FAMILYSOLUTIONS INC DEL | 117 | $14 | 0.0% | $138.92 | 0.0% | COM | 109194100 |
| HELE | HELEN OF TROY LTD | 61 | $14 | 0.0% | $237.10 | 0.0% | COM | G4388N106 |
| — | FUELCELL ENERGY INC | 2,700 | $14 | 0.0% | $5.19 | — | COM | 35952H601 |
| EQT | EQT CORP | 676 | $14 | 0.0% | $19.65 | 0.0% | COM | 26884L109 |
| INCY | INCYTE CORP | 193 | $14 | 0.0% | $67.41 | 0.0% | COM | 45337C102 |
| — | MFS MULTIMARKET INCOME TR | 2,200 | $14 | 0.0% | $6.36 | — | SH BEN INT | 552737108 |
| VMC | VULCAN MATLS CO | 71 | $14 | 0.0% | $157.32 | +19.1% | COM | 929160109 |
| ENSG | ENSIGN GROUP INC | 178 | $14 | 0.0% | $77.03 | 0.0% | COM | 29358P101 |
| FPI | FARMLAND PARTNERS INC | 1,200 | $14 | 0.0% | $11.67 | — | COM | 31154R109 |
| FVRR | Fiverr International Ltd. | 124 | $14 | 0.0% | $156.01 | 0.0% | ORD SHS | M4R82T106 |
| LKOR | FLEXSHARES TR | 247 | $14 | 0.0% | $56.68 | — | CR SCORED LONG | 33939L753 |
| RIG | TRANSOCEAN LTD, ZUG | 4,920 | $13 | 0.0% | $3.39 | 0.0% | REG SHS | H8817H100 |
| CALF | PACER FDS TR | 310 | $13 | 0.0% | $41.94 | — | PACER US SMALL | 69374H857 |
| — | JACOBS ENGR GROUP INC | 100 | $13 | 0.0% | $133.40 | — | COM | 469814107 |
| — | MANDIANT INC | 775 | $13 | 0.0% | $16.77 | — | COM | 562662106 |
| MQ | MARQETA INC | 779 | $13 | 0.0% | $22.37 | 0.0% | CLASS A COM | 57142B104 |
| LNG | CHENIERE ENERGY INC | 132 | $13 | 0.0% | $104.32 | 0.0% | COM NEW | 16411R208 |
| XBFZX | BLACKROCK CALIF MUN INCOME TR | 950 | $13 | 0.0% | $13.68 | — | SH BEN INT | 09248E102 |
| RRX | REGAL REXNORD CORP | 81 | $13 | 0.0% | $158.35 | 0.0% | COM | 758750103 |
| SWK | STANLEY BLACK & DECKER INC | 74 | $13 | 0.0% | $163.74 | -3.2% | COM | 854502101 |
| — | AMC ENTMT HLDGS INC | 509 | $13 | 0.0% | $25.54 | — | CL A COM | 00165C104 |
| JLL | JONES LANG LASALLE INC | 50 | $13 | 0.0% | $228.30 | +13.0% | COM | 48020Q107 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC | 232 | $13 | 0.0% | $60.83 | 0.0% | COM | 20848V105 |
| PIPR | PIPER SANDLER COS | 78 | $13 | 0.0% | $169.95 | 0.0% | COM | 724078100 |
| — | HIVE BLOCKCHAIN TECHNOLOGIESLTD | 5,000 | $13 | 0.0% | $2.60 | — | COM | 43366H100 |
| — | LESLIES INC | 582 | $13 | 0.0% | $22.34 | — | COM | 527064109 |
| LEN | LENNAR CORP | 115 | $13 | 0.0% | $71.24 | +34.9% | CL A | 526057104 |
| KD | KYNDRYL HLDGS INC | 735 | $13 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| KWEB | KRANESHARES TR | 375 | $13 | 0.0% | $34.67 | — | CSI CHI INTERNET | 500767306 |
| OBOR | KRANESHARES TR | 412 | $12 | 0.0% | $29.13 | — | MSCI ONE BELT | 500767868 |
| BY | BYLINE BANCORP INC | 473 | $12 | 0.0% | $24.67 | 0.0% | COM | 124411109 |
| PJT | PJT PARTNERS INC | 169 | $12 | 0.0% | $76.36 | 0.0% | COM CL A | 69343T107 |
| SMMU | PIMCO ETF TR | 252 | $12 | 0.0% | $47.62 | — | SHTRM MUN BD ACT | 72201R874 |
| XMUIX | BLACKROCK MUNIHOLDINGS FD INC | 800 | $12 | 0.0% | $15.00 | — | COM | 09253X102 |
| LAUR | LAUREATE ED INC | 1,000 | $12 | 0.0% | $13.11 | 0.0% | COMMON STOCK | 518613203 |
| DBX | DROPBOX INC | 519 | $12 | 0.0% | $26.91 | 0.0% | CL A | 26210C104 |
| PBH | PRESTIGE CONSUMER HEALTHCAREINC | 201 | $12 | 0.0% | $59.37 | 0.0% | COM | 74112D101 |
| GBDC | GOLUB CAP BDC INC | 796 | $12 | 0.0% | $9.99 | 0.0% | COM | 38173M102 |
| GT | GOODYEAR TIRE & RUBR CO | 609 | $12 | 0.0% | $20.76 | 0.0% | COM | 382550101 |
| RWJ | INVESCO EXCHANGE-TRADED FD TRII | 98 | $12 | 0.0% | $122.45 | — | S&P SMALLCAP 600 | 46138G664 |
| — | NUANCE COMMUNICATIONS INC | 229 | $12 | 0.0% | $52.40 | — | COM | 67020Y100 |
| SNDA | SONIDA SR LIVING CORP | 430 | $12 | 0.0% | $30.36 | 0.0% | COM | 140475203 |
| BBVA | BANCO BILBAO VIZCAYAARGENTARIA S A | 2,052 | $12 | 0.0% | $6.31 | — | SPONSORED ADR | 05946K101 |
| FMS | FRESENIUS MED CAREAKTIENGESELLSCHAFT | 378 | $12 | 0.0% | $31.75 | — | SPONSORED ADR | 358029106 |
| CFG | CITIZENS FINL GROUP INC | 258 | $12 | 0.0% | $40.28 | 0.0% | COM | 174610105 |
| BMI | BADGER METER INC | 116 | $12 | 0.0% | $102.11 | 0.0% | COM | 056525108 |
| RSPM | INVESCO EXCHANGE-TRADED FD TR | 72 | $12 | 0.0% | $163.12 | — | S&P500 EQL MAT | 46137V316 |
| BKR | BAKER HUGHES CO | 515 | $12 | 0.0% | $20.01 | +11.8% | CL A | 05722G100 |
| XYL | XYLEM INC | 106 | $12 | 0.0% | $118.06 | 0.0% | COM | 98419M100 |
| — | BROOKFIELD ASSET MGMT INC | 204 | $12 | 0.0% | $51.07 | — | CL A LTD VT SH | 112585104 |
| MATX | MATSON INC | 126 | $11 | 0.0% | $80.53 | 0.0% | COM | 57686G105 |
| RFG | INVESCO EXCHANGE-TRADED FD TR | 50 | $11 | 0.0% | $220.00 | — | S&P MDCP400 PR | 46137V217 |
| GATX | GATX CORP | 114 | $11 | 0.0% | $92.50 | 0.0% | COM | 361448103 |
| THRM | GENTHERM INC | 135 | $11 | 0.0% | $84.12 | 0.0% | COM | 37253A103 |
| EWZ | ISHARES INC | 406 | $11 | 0.0% | $27.09 | — | MSCI BRAZIL ETF | 464286400 |
| RYAAY | RYANAIR HLDGS PLC | 116 | $11 | 0.0% | $113.77 | — | SPONSORED ADS | 783513203 |
| HERO | GLOBAL X FDS | 425 | $11 | 0.0% | $25.88 | — | VDEO GAM ESPRT | 37954Y392 |
| VKTX | VIKING THERAPEUTICS INC | 2,400 | $11 | 0.0% | $5.60 | 0.0% | COM | 92686J106 |
| — | NEUBERGER BERMAN CALIF MUN FDINC | 800 | $11 | 0.0% | $13.75 | — | COM | 64123C101 |
| CRS | CARPENTER TECHNOLOGY CORP | 390 | $11 | 0.0% | $29.57 | 0.0% | COM | 144285103 |
| MXI | ISHARES TR | 130 | $11 | 0.0% | $84.62 | — | GLOBAL MATER ETF | 464288695 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 1,640 | $11 | 0.0% | $7.21 | — | SPONSORED ADR | 86562M209 |
| BCO | BRINKS CO | 168 | $11 | 0.0% | $61.31 | 0.0% | COM | 109696104 |
| CBRL | CRACKER BARREL OLD CTRY STOREINC | 87 | $11 | 0.0% | $111.02 | 0.0% | COM | 22410J106 |
| — | PCTEL INC | 2,000 | $11 | 0.0% | $5.50 | — | COM | 69325Q105 |
| — | ETF MANAGERS TR | 1,070 | $11 | 0.0% | $10.28 | — | ETFMG ALTR HRVST | 26924G508 |
| CW | CURTISS WRIGHT CORP | 84 | $11 | 0.0% | $130.05 | 0.0% | COM | 231561101 |
| DLTR | DOLLAR TREE STORES INC | 84 | $11 | 0.0% | $108.31 | +12.1% | COM | 256746108 |
| — | KNOWBE4 INC | 500 | $11 | 0.0% | $22.00 | — | CL A | 49926T104 |
| WCC | WESCO INTL INC | 91 | $11 | 0.0% | $124.32 | 0.0% | COM | 95082P105 |
| XME | SPDR SER TR | 250 | $11 | 0.0% | $44.00 | — | S&P METALS MNG | 78464A755 |
| MT | ARCELORMITTAL | 323 | $10 | 0.0% | $30.96 | — | NY REGISTRY SH | 03938L203 |
| TDG | TRANSDIGM GROUP INC | 17 | $10 | 0.0% | $520.38 | 0.0% | COM | 893641100 |
| — | PROSHARES TR | 767 | $10 | 0.0% | $13.04 | — | SHORT S&P 500 NE | 74347B425 |
| — | AMYRIS INC | 1,900 | $10 | 0.0% | $5.26 | — | COM NEW | 03236M200 |
| GUNR | FLEXSHARES TR | 271 | $10 | 0.0% | $36.90 | — | MORNSTAR UPSTR | 33939L407 |
| PUK | PRUDENTIAL PLC | 301 | $10 | 0.0% | $42.01 | — | ADR | 74435K204 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 250 | $10 | 0.0% | $42.06 | 0.0% | COM | 00402L107 |
| SLVM | SYLVAMO CORP | 389 | $10 | 0.0% | $26.31 | 0.0% | COMMON STOCK | 871332102 |
| — | UNITI GROUP INC | 740 | $10 | 0.0% | $13.51 | — | COM | 91325V108 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 55 | $10 | 0.0% | $134.90 | +21.3% | COM | 11133T103 |
| VVV | VALVOLINE INC | 277 | $10 | 0.0% | $34.88 | 0.0% | COM | 92047W101 |
| CPRI | CAPRI HOLDINGS LTD. | 166 | $10 | 0.0% | $59.20 | 0.0% | SHS | G1890L107 |
| ACM | AECOM | 140 | $10 | 0.0% | $67.52 | 0.0% | COM | 00766T100 |
| WPP | WPP PLC NEW | 143 | $10 | 0.0% | $69.93 | — | ADR | 92937A102 |
| PTMC | PACER FDS TR | 300 | $10 | 0.0% | $33.33 | — | TRENDP US MID CP | 69374H204 |
| UGI | UGI CORP NEW | 218 | $10 | 0.0% | $44.46 | 0.0% | COM | 902681105 |
| OEF | ISHARES TR | 46 | $10 | 0.0% | $217.39 | — | S&P 100 ETF | 464287101 |
| UPST | UPSTART HLDGS INC | 67 | $10 | 0.0% | $249.80 | 0.0% | COM | 91680M107 |
| — | INVESCO QUALITY MUN INCOME TR | 738 | $10 | 0.0% | $13.55 | — | COM | 46133G107 |
| IXP | ISHARES TR | 125 | $10 | 0.0% | $80.00 | — | GBL COMM SVC ETF | 464287275 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDCCORP | 585 | $10 | 0.0% | $17.51 | 0.0% | COM | 89677Y100 |
| AAP | ADVANCE AUTO PTS INC | 44 | $10 | 0.0% | $205.40 | 0.0% | COM | 00751Y106 |
| NDSN | NORDSON CORP | 42 | $10 | 0.0% | $243.43 | 0.0% | COM | 655663102 |
| — | GABELLI CONV & INCOME SECS FDINC | 1,462 | $10 | 0.0% | $6.84 | — | COM | 36240B109 |
| VAC | MARRIOTT VACATIONS WORLDWIDECORP | 61 | $10 | 0.0% | $160.69 | 0.0% | COM | 57164Y107 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 700 | $10 | 0.0% | $14.29 | — | SH BEN INT | 09248L106 |
| FDHY | FIDELITY COVINGTON TR | 187 | $10 | 0.0% | $53.48 | — | HIGH YILD ETF | 316092618 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTYSFD | 1,506 | $10 | 0.0% | $6.64 | — | COM SH BEN INT | 00302L108 |
| WCN | WASTE CONNECTIONS INC | 77 | $10 | 0.0% | $129.36 | 0.0% | COM | 94106B101 |
| JD | JD COM INC | 150 | $10 | 0.0% | $66.67 | — | SPON ADR CL A | 47215P106 |
| KGC | KINROSS GOLD CORP | 1,750 | $10 | 0.0% | $5.98 | 0.0% | COM | 496902404 |
| — | PALATIN TECHNOLOGIES INC | 20,000 | $10 | 0.0% | $0.47 | — | COM PAR $ .01 | 696077403 |
| CPT | CAMDEN PPTY TR | 58 | $10 | 0.0% | $142.35 | 0.0% | SH BEN INT | 133131102 |
| — | DISCOVERY INC | 450 | $10 | 0.0% | $22.22 | — | COM SER A | 25470F104 |
| CUBE | CUBESMART | 159 | $9 | 0.0% | $56.60 | — | COM | 229663109 |
| — | PENNSYLVANIA REAL ESTATE INVTTR | 8,926 | $9 | 0.0% | $1.01 | — | SH BEN INT | 709102107 |
| — | JOHN HANCOCK HEDGED EQUITY &INCOME FD | 727 | $9 | 0.0% | $12.38 | — | COM | 47804L102 |
| EHC | ENCOMPASS HEALTH CORP | 144 | $9 | 0.0% | $49.42 | 0.0% | COM | 29261A100 |
| — | CLOUGH GLOBAL DIVID & INCOMEFD | 882 | $9 | 0.0% | $10.20 | — | COM | 18913Y103 |
| — | CANOPY GROWTH CORP | 1,060 | $9 | 0.0% | $8.49 | — | COM | 138035100 |
| EGP | EASTGROUP PPTYS INC | 40 | $9 | 0.0% | $164.84 | — | COM | 277276101 |
| — | DOUBLELINE INCOME SOLUTIONS FD | 600 | $9 | 0.0% | $15.00 | — | COM | 258622109 |
| AGM | FEDERAL AGRIC MTG CORP | 73 | $9 | 0.0% | $107.94 | 0.0% | CL C | 313148306 |
| — | LIBERTY MEDIA CORP DEL | 150 | $9 | 0.0% | $60.00 | — | COM SER C FRMLA | 531229854 |
| CRPT | FIRST TR EXCHANGE-TRADED FDVIII | 529 | $9 | 0.0% | $17.01 | — | SKYBRIDGE CRYPTO | 33740F540 |
| XEL | XCEL ENERGY INC | 139 | $9 | 0.0% | $56.85 | 0.0% | COM | 98389B100 |
| TDC | TERADATA CORP DEL | 224 | $9 | 0.0% | $49.35 | 0.0% | COM | 88076W103 |
| TRU | TRANSUNION | 81 | $9 | 0.0% | $101.98 | +9.9% | COM | 89400J107 |
| OFG | OFG BANCORP | 342 | $9 | 0.0% | $25.93 | 0.0% | COM | 67103X102 |
| MANH | MANHATTAN ASSOCS INC | 58 | $9 | 0.0% | $162.45 | 0.0% | COM | 562750109 |
| STE | STERIS plc | 41 | $9 | 0.0% | $179.20 | +22.9% | SHS USD | G8473T100 |
| — | INVESCO EXCHANGE-TRADEDSELF-INDEXED FD TR | 388 | $9 | 0.0% | $23.20 | — | BULSHS 2022 HY | 46138J874 |
| IFRA | ISHARES TR | 250 | $9 | 0.0% | $36.00 | — | US INFRASTRUC | 46435U713 |
| — | WHEELS UP EXPERIENCE INC | 2,000 | $9 | 0.0% | $4.50 | — | COM CL A | 96328L106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 172 | $9 | 0.0% | $46.63 | 0.0% | SHS | G0692U109 |
| GLPI | GAMING & LEISURE PPTYS INC | 200 | $9 | 0.0% | $45.00 | — | COM | 36467J108 |
| — | HIGHLAND FDS I | 621 | $9 | 0.0% | $14.49 | — | HI LD IBOXX SRLN | 430101774 |
| ON | ON SEMICONDUCTOR CORP | 139 | $9 | 0.0% | $30.69 | +84.6% | COM | 682189105 |
| — | BHP GROUP PLC | 161 | $9 | 0.0% | $55.90 | — | SPONSORED ADR | 05545E209 |
| — | HEALTHCARE SVCS ACQUISITIONCORP | 1,000 | $9 | 0.0% | $9.00 | — | UNIT 11/18/2023 | 42227K203 |
| AEIS | ADVANCED ENERGY INDS INC | 100 | $9 | 0.0% | $87.57 | 0.0% | COM | 007973100 |
| ACI | ALBERTSONS COS INC | 330 | $9 | 0.0% | $21.44 | 0.0% | COMMON STOCK | 013091103 |
| EWC | ISHARES INC | 256 | $9 | 0.0% | $35.16 | — | MSCI CDA ETF | 464286509 |
| MMS | MAXIMUS INC | 103 | $8 | 0.0% | $81.73 | 0.0% | COM | 577933104 |
| — | NV5 GLOBAL INC | 62 | $8 | 0.0% | $129.03 | — | COM | 62945V109 |
| QS | QUANTUMSCAPE CORP | 400 | $8 | 0.0% | $27.39 | 0.0% | COM CL A | 74767V109 |
| PIO | INVESCO EXCHANGE-TRADED FD TRII | 200 | $8 | 0.0% | $40.00 | — | GLOBAL WATER | 46138E651 |
| — | INVESCO EXCHANGE-TRADEDSELF-INDEXED FD TR | 337 | $8 | 0.0% | $23.74 | — | BULSHS 2023 HY | 46138J858 |
| CC | CHEMOURS CO | 266 | $8 | 0.0% | $26.84 | 0.0% | COM | 163851108 |
| RNG | RINGCENTRAL INC | 46 | $8 | 0.0% | $222.01 | 0.0% | CL A | 76680R206 |
| EMGF | ISHARES INC | 169 | $8 | 0.0% | $47.34 | — | MSCI EMERG MKT | 46434G889 |
| BBMC | J P MORGAN EXCHANGE-TRADED FDTR | 95 | $8 | 0.0% | $84.21 | — | BETABUILDERS US | 46641Q340 |
| CRUS | CIRRUS LOGIC INC | 97 | $8 | 0.0% | $83.08 | 0.0% | COM | 172755100 |
| HTZ | HERTZ GLOBAL HLDGS INC NEW | 354 | $8 | 0.0% | $25.48 | 0.0% | COM NEW | 42806J700 |
| APAM | ARTISAN PARTNERS ASSET MGMTINC | 169 | $8 | 0.0% | $29.97 | +10.2% | CL A | 04316A108 |
| GBX | GREENBRIER COS INC | 176 | $8 | 0.0% | $38.41 | 0.0% | COM | 393657101 |
| WDC | WESTERN DIGITAL CORP | 128 | $8 | 0.0% | $43.29 | 0.0% | COM | 958102105 |
| RVTY | PERKINELMER INC | 41 | $8 | 0.0% | $174.45 | +2.6% | COM | 714046109 |
| KRC | KILROY RLTY CORP | 126 | $8 | 0.0% | $63.49 | — | COM | 49427F108 |
| — | KAYNE ANDERSON ENERGYINFRASTRUCTURE FD INC | 1,050 | $8 | 0.0% | $7.62 | — | COM | 486606106 |
| ING | ING GROEP N V | 604 | $8 | 0.0% | $13.25 | — | SPONSORED ADR | 456837103 |
| LGND | LIGAND PHARMACEUTICALS INC | 52 | $8 | 0.0% | $92.38 | 0.0% | COM NEW | 53220K504 |
| SRTA | BLADE AIR MOBILITY INC | 1,000 | $8 | 0.0% | $9.50 | 0.0% | CL A COM | 092667104 |
| HSBC | HSBC HLDGS PLC | 266 | $8 | 0.0% | $30.08 | — | SPON ADR NEW | 404280406 |
| FRI | FIRST TR MID CAP CORE ALPHADEXFD | 272 | $8 | 0.0% | $29.41 | — | COM | 33734G108 |
| FCFS | FIRSTCASH HLDGS INC | 114 | $8 | 0.0% | $72.50 | 0.0% | COM | 33768G107 |
| SCHF | SCHWAB STRATEGIC TR | 217 | $8 | 0.0% | $36.87 | — | INTL EQTY ETF | 808524805 |
| SICPQ | SILVERGATE CAP CORP | 57 | $8 | 0.0% | $171.01 | 0.0% | CL A | 82837P408 |
| GFS | GLOBALFOUNDRIES Inc. | 127 | $8 | 0.0% | $62.07 | 0.0% | ORDINARY SHARES | G39387108 |
| — | PROSHARES TR | 500 | $7 | 0.0% | $14.00 | — | ULTSHRT QQQ | 74347G739 |
| TR | TOOTSIE ROLL INDS INC | 218 | $7 | 0.0% | $29.82 | 0.0% | COM | 890516107 |
| TBT | PROSHARES TR | 450 | $7 | 0.0% | $15.56 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | SHARPS COMPLIANCE CORP | 1,000 | $7 | 0.0% | $7.00 | — | COM | 820017101 |
| KIE | SPDR SER TR | 193 | $7 | 0.0% | $36.27 | — | S&P INS ETF | 78464A789 |
| ACWX | ISHARES TR | 130 | $7 | 0.0% | $53.85 | — | MSCI ACWI EX US | 464288240 |
| LEMB | ISHARES INC | 203 | $7 | 0.0% | $34.48 | — | JP MORGAN EM ETF | 464286517 |
| RPM | RPM INTL INC | 78 | $7 | 0.0% | $91.01 | 0.0% | COM | 749685103 |
| — | ISHARES U S ETF TR | 325 | $7 | 0.0% | $21.54 | — | INT RT HD EMRG | 46431W820 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,561 | $7 | 0.0% | $4.99 | 0.0% | COM STK CL A | 03168L105 |
| — | J P MORGAN EXCHANGE-TRADED FDTR | 200 | $7 | 0.0% | $35.00 | — | US MINMUM VOLT | 46641Q787 |
| VPL | VANGUARD INTL EQUITY INDEX FDS | 100 | $7 | 0.0% | $70.00 | — | FTSE PACIFIC ETF | 922042866 |
| — | EATON VANCE FLOATING RATEINCOME TR | 500 | $7 | 0.0% | $14.00 | — | COM | 278279104 |
| IJT | ISHARES TR | 54 | $7 | 0.0% | $129.63 | — | S&P SML 600 GWT | 464287887 |
| SF | STIFEL FINL CORP | 103 | $7 | 0.0% | $67.30 | 0.0% | COM | 860630102 |
| OXY/WS | OCCIDENTAL PETE CORP | 580 | $7 | 0.0% | $12.07 | — | *W EXP 08/03/202 | 674599162 |
| — | NIELSEN HOLDINGS PLC, OXFORD | 359 | $7 | 0.0% | $19.50 | — | SHS EUR | G6518L108 |
| VNQI | VANGUARD INTL EQUITY INDEX FDS | 147 | $7 | 0.0% | $47.62 | — | GLB EX US ETF | 922042676 |
| — | REV GROUP INC | 500 | $7 | 0.0% | $14.00 | — | COM | 749527107 |
| XHB | SPDR SER TR | 83 | $7 | 0.0% | $84.34 | — | S&P HOMEBUILD | 78464A888 |
| PPA | INVESCO EXCHANGE-TRADED FD TR | 100 | $7 | 0.0% | $70.00 | — | AEROSPACE DEFN | 46137V100 |
| IVT | INVENTRUST PPTYS CORP | 288 | $7 | 0.0% | $24.31 | — | COM NEW | 46124J201 |
| VRSN | VERISIGN INC | 31 | $7 | 0.0% | $229.23 | 0.0% | COM | 92343E102 |
| — | INTERPUBLIC GROUP COS INC | 200 | $7 | 0.0% | $31.06 | 0.0% | COM | 460690100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | 258 | $7 | 0.0% | $30.65 | 0.0% | COM | 00650F109 |
| MOO | VANECK ETF TR | 75 | $7 | 0.0% | $93.33 | — | AGRIBUSINESS ETF | 92189F700 |
| PPH | VANECK ETF TR | 100 | $7 | 0.0% | $70.00 | — | PHARMACEUTCL ETF | 92189F692 |
| ROP | ROPER INDS INC NEW | 15 | $7 | 0.0% | $463.97 | 0.0% | COM | 776696106 |
| IDA | IDACORP INC | 68 | $7 | 0.0% | $106.45 | 0.0% | COM | 451107106 |
| — | MULLEN AUTOMOTIVE INC | 1,500 | $7 | 0.0% | $4.67 | — | COM | 62526P109 |
| HST | HOST HOTELS & RESORTS INC | 404 | $7 | 0.0% | $13.25 | +5.3% | COM | 44107P104 |
| — | Horizon Pharma plc | 70 | $7 | 0.0% | $109.54 | — | SHS | G46188101 |
| LBRDK | LIBERTY BROADBAND CORP | 49 | $7 | 0.0% | $151.14 | +1.9% | COM SER C | 530307305 |
| DTM | DT MIDSTREAM INC | 153 | $7 | 0.0% | $39.86 | 0.0% | COMMON STOCK | 23345M107 |
| — | DYNAVAX TECHNOLOGIES CORP | 500 | $7 | 0.0% | $14.00 | — | COM NEW | 268158201 |
| CHRW | C H ROBINSON WORLDWIDE INC | 68 | $7 | 0.0% | $87.80 | 0.0% | COM NEW | 12541W209 |
| EQNR | EQUINOR ASA | 289 | $7 | 0.0% | $24.22 | — | SPONSORED ADR | 29446M102 |
| — | ETF MANAGERS TR | 200 | $7 | 0.0% | $35.00 | — | TREATMENTS TSTNG | 26924G763 |
| — | CO-DIAGNOSTICS INC | 800 | $7 | 0.0% | $8.75 | — | COM | 189763105 |
| IOSP | INNOSPEC INC | 80 | $7 | 0.0% | $82.93 | 0.0% | COM | 45768S105 |
| MCHI | ISHARES TR | 100 | $6 | 0.0% | $60.00 | — | MSCI CHINA ETF | 46429B671 |
| FTCHQ | FARFETCH LTD | 200 | $6 | 0.0% | $36.75 | 0.0% | ORD SH CL A | 30744W107 |
| — | DWS STRATEGIC MUN INCOME TRNEW | 500 | $6 | 0.0% | $12.00 | — | COM | 23342Q101 |
| ENS | ENERSYS | 81 | $6 | 0.0% | $75.07 | 0.0% | COM | 29275Y102 |
| BAPR | INNOVATOR ETFS TR | 200 | $6 | 0.0% | $30.00 | — | US EQT BUFR APR | 45782C888 |
| PAA | PLAINS ALL AMERICAN PIPELINEL.P. | 740 | $6 | 0.0% | $8.11 | — | UNIT LTD PARTN | 726503105 |
| BXMT | BLACKSTONE MTG TR INC | 221 | $6 | 0.0% | $27.15 | — | COM CL A | 09257W100 |
| ERII | ENERGY RECOVERY INC | 300 | $6 | 0.0% | $20.92 | 0.0% | COM | 29270J100 |
| PJUL | INNOVATOR ETFS TR | 200 | $6 | 0.0% | $30.00 | — | US EQTY PWR BUF | 45782C813 |
| MSM | MSC INDL DIRECT INC | 71 | $6 | 0.0% | $83.60 | 0.0% | CL A | 553530106 |
| EG | EVEREST REINSURANCE GROUP LTD | 24 | $6 | 0.0% | $250.43 | 0.0% | COM | G3223R108 |
| IHG | INTERCONTINENTAL HOTELS GROUPPLC NEW | 94 | $6 | 0.0% | $63.83 | — | SPONSORED ADS | 45857P806 |
| EFX | EQUIFAX INC | 22 | $6 | 0.0% | $270.17 | 0.0% | COM | 294429105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 667 | $6 | 0.0% | $9.00 | — | COM | 09253R105 |
| — | VIZIO HLDG CORP | 325 | $6 | 0.0% | $18.46 | — | CL A COM | 92858V101 |
| FOXA | FOX CORP | 173 | $6 | 0.0% | $35.27 | +5.9% | CL A COM | 35137L105 |
| — | TILRAY BRANDS INC | 953 | $6 | 0.0% | $6.30 | — | COM CL 2 | 88688T100 |
| FNV | FRANCO NEV CORP | 47 | $6 | 0.0% | $133.03 | 0.0% | COM | 351858105 |
| SMDV | PROSHARES TR | 100 | $6 | 0.0% | $60.00 | — | RUSS 2000 DIVD | 74347B698 |
| BBY | BEST BUY INC | 67 | $6 | 0.0% | $92.24 | +1.7% | COM | 086516101 |
| CGW | INVESCO EXCHANGE-TRADED FD TRII | 100 | $6 | 0.0% | $60.00 | — | S&P GBL WATER | 46138E263 |
| — | VIRTUS DIVID INT &PREM STRATEGY FD | 400 | $6 | 0.0% | $15.00 | — | COM | 92840R101 |
| IX | ORIX CORP | 64 | $6 | 0.0% | $93.75 | — | SPONSORED ADR | 686330101 |
| PDBC | INVESCO ACTIVELY MANAGEDEXCHANGE-TRADED COMMODITY FD | 434 | $6 | 0.0% | $13.82 | — | OPTIMUM YIELD | 46090F100 |
| IFLN | INVESCO EXCHANGE-TRADED FD TRII | 359 | $6 | 0.0% | $16.71 | — | FNDMNTL HY CRP | 46138E719 |
| MFLX | FIRST TR EXCHANGE-TRADED FDVIII | 300 | $6 | 0.0% | $20.00 | — | MUN CEF IN OPT | 33740F508 |
| — | NUVEEN NASDAQ 100 DYNAMICOVERWRITE FD | 200 | $6 | 0.0% | $30.00 | — | COM SHS | 670699107 |
| R | RYDER SYS INC | 81 | $6 | 0.0% | $83.86 | 0.0% | COM | 783549108 |
| G | GENPACT LTD, HAMILTON | 122 | $6 | 0.0% | $47.63 | 0.0% | SHS | G3922B107 |
| BRO | BROWN & BROWN INC | 91 | $6 | 0.0% | $62.78 | 0.0% | COM | 115236101 |
| — | Gan Ltd. | 658 | $6 | 0.0% | $9.12 | — | SHS | G3728V109 |
| — | EATON VANCE MUN BD FD | 500 | $6 | 0.0% | $12.00 | — | COM | 27827X101 |
| — | EATON VANCE TAX-MANAGED GLOBALBUY-WRITE OPPORTUNITIES FD | 600 | $6 | 0.0% | $10.00 | — | COM | 27829C105 |
| ISCG | ISHARES TR | 130 | $6 | 0.0% | $46.15 | — | MRGSTR SM CP GR | 464288604 |
| EPP | ISHARES INC | 127 | $6 | 0.0% | $47.24 | — | MSCI PAC JP ETF | 464286665 |
| CERS | CERUS CORP | 900 | $6 | 0.0% | $6.73 | 0.0% | COM | 157085101 |
| AIVL | WISDOMTREE TR | 68 | $6 | 0.0% | $88.24 | — | US DIVID EX FNCL | 97717W406 |
| BKD | BROOKDALE SR LIVING INC | 1,300 | $6 | 0.0% | $6.24 | 0.0% | COM | 112463104 |
| KXI | ISHARES TR | 96 | $6 | 0.0% | $62.50 | — | GLB CNSM STP ETF | 464288737 |
| EWQ | ISHARES INC | 167 | $6 | 0.0% | $35.93 | — | MSCI FRANCE ETF | 464286707 |
| BKH | BLACK HILLS CORP | 85 | $5 | 0.0% | $55.40 | 0.0% | COM | 092113109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 653 | $5 | 0.0% | $7.66 | — | SPONSORED ADS | 00215W100 |
| UBS | UBS GROUP AG, ZUERICH | 331 | $5 | 0.0% | $17.60 | 0.0% | SHS | H42097107 |
| BKU | BANKUNITED INC | 136 | $5 | 0.0% | $36.15 | 0.0% | COM | 06652K103 |
| CHGG | CHEGG INC | 166 | $5 | 0.0% | $40.56 | 0.0% | COM | 163092109 |
| OFS | OFS CAP CORP | 500 | $5 | 0.0% | $10.99 | 0.0% | COM | 67103B100 |
| ITT | ITT INC | 50 | $5 | 0.0% | $97.81 | 0.0% | COM | 45073V108 |
| DWM | WISDOMTREE TR | 110 | $5 | 0.0% | $45.45 | — | INTL EQUITY FD | 97717W703 |
| IPO | RENAISSANCE CAP GREENWICH FDS | 100 | $5 | 0.0% | $50.00 | — | IPO ETF | 759937204 |
| CLVT | Clarivate Analytics PLC | 242 | $5 | 0.0% | $23.16 | 0.0% | ORD SHS | G21810109 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 155 | $5 | 0.0% | $33.11 | 0.0% | COM | 01973R101 |
| SMMV | ISHARES U S HIGH YIELD FXDINCOME INDEX ETF CAD HEDGED | 132 | $5 | 0.0% | $37.88 | — | MSCI USA SMCP MN | 46435G433 |
| NVR | NVR INC | 1 | $5 | 0.0% | $5278.12 | 0.0% | COM | 62944T105 |
| TECK | TECK RESOURCES LIMITED | 176 | $5 | 0.0% | $27.44 | 0.0% | CL B | 878742204 |
| FID | FIRST TR EXCHANGE-TRADED FDVI | 300 | $5 | 0.0% | $16.67 | — | S&P INTL DIVID | 33738R688 |
| TAXF | AMERICAN CENTY ETF TR | 100 | $5 | 0.0% | $50.00 | — | DIVERSIFIED MU | 025072505 |
| AEO | AMERICAN EAGLE OUTFITTERS INCNEW | 210 | $5 | 0.0% | $22.57 | 0.0% | COM | 02553E106 |
| MAT | MATTEL INC | 265 | $5 | 0.0% | $20.98 | 0.0% | COM | 577081102 |
| ALV | AUTOLIV INC | 50 | $5 | 0.0% | $87.85 | 0.0% | COM | 052800109 |
| ATHM | AUTOHOME INC | 181 | $5 | 0.0% | $27.62 | — | SP ADS RP CL A | 05278C107 |
| FCEF | FIRST TR EXCHANGE-TRADED FDVIII | 200 | $5 | 0.0% | $25.00 | — | CEF INCM OPPTY | 33740F409 |
| SM | SM ENERGY CO | 175 | $5 | 0.0% | $28.83 | 0.0% | COM | 78454L100 |
| — | ALLSPRING INCOMEOPPORTUNITIES FDS TR | 597 | $5 | 0.0% | $8.38 | — | INC OPPTY FD | 94987B105 |
| — | CEDAR FAIR L P | 100 | $5 | 0.0% | $50.00 | — | DEPOSITRY UNIT | 150185106 |
| — | HEARTLAND FINL USA INC | 113 | $5 | 0.0% | $44.25 | — | COM | 42234Q102 |
| — | ADVISORS INNER CIRCLE FD III | 200 | $5 | 0.0% | $25.00 | — | RAYLIANT QUANTAM | 00774Q197 |
| SRAD | Sportradar Group AG | 300 | $5 | 0.0% | $16.67 | — | CLASS A ORD SHS | H8088L103 |
| MTSI | MACOM TECHNOLOGY SOLUTIONSHLDGS INC | 65 | $5 | 0.0% | $72.14 | 0.0% | COM | 55405Y100 |
| RS | RELIANCE STL & ALUM CO | 33 | $5 | 0.0% | $154.59 | 0.0% | COM | 759509102 |
| PID | INVESCO EXCHANGE-TRADED FD TR | 300 | $5 | 0.0% | $16.67 | — | INTL DIVI ACHI | 46137V548 |
| FANG | DIAMONDBACK ENERGY INC | 52 | $5 | 0.0% | $89.41 | 0.0% | COM | 25278X109 |
| AMH | AMERICAN HOMES 4 RENT | 118 | $5 | 0.0% | $42.37 | — | CL A | 02665T306 |
| — | HESS CORP | 76 | $5 | 0.0% | $65.79 | — | COM | 42809H107 |
| CARZ | FIRST TR EXCHANGE-TRADED FD II | 100 | $5 | 0.0% | $50.00 | — | AUTO INDEX FD | 33734X309 |
| JBGS | JBG SMITH PPTYS | 177 | $5 | 0.0% | $28.25 | — | COM | 46590V100 |
| SQLV | LEGG MASON ETF INVT TR | 135 | $5 | 0.0% | $37.04 | — | SML CAP QULITY | 52468L877 |
| WAB | WABTEC | 64 | $5 | 0.0% | $77.13 | +16.1% | COM | 929740108 |
| HASI | HANNON ARMSTRONG SUSTAINABLEINFRASTRUCTURE CAP INC | 100 | $5 | 0.0% | $46.05 | 0.0% | COM | 41068X100 |
| IJAN | INNOVATOR ETFS TR | 200 | $5 | 0.0% | $25.00 | — | INTRNL DEV JAN | 45782C524 |
| CLPR | CLIPPER RLTY INC | 578 | $5 | 0.0% | $8.65 | — | COM | 18885T306 |
| — | CONTINENTAL RES INC | 112 | $5 | 0.0% | $44.64 | — | COM | 212015101 |
| — | COHEN & STEERS LTD DURATIONPFD & INCOME FD INC | 200 | $5 | 0.0% | $25.00 | — | COM | 19248C105 |
| — | EQUITRANS MIDSTREAM CORP | 541 | $5 | 0.0% | $9.24 | — | COM | 294600101 |
| CM | CANADIAN IMPERIAL BK COMMTORONTO ONT | 44 | $5 | 0.0% | $48.43 | 0.0% | COM | 136069101 |
| SBS | COMPANHIA DE SANEAMENTO BASICODO ESTADO DE SAO PAULO -SABESP | 698 | $5 | 0.0% | $7.16 | — | SPONSORED ADR | 20441A102 |
| HCI | HCI GROUP INC | 60 | $5 | 0.0% | $116.71 | 0.0% | COM | 40416E103 |
| CCK | CROWN HLDGS INC | 48 | $5 | 0.0% | $101.70 | 0.0% | COM | 228368106 |
| — | CRH PLC | 100 | $5 | 0.0% | $50.00 | — | ADR | 12626K203 |
| ATEX | ANTERIX INC | 100 | $5 | 0.0% | $60.70 | 0.0% | COM | 03676C100 |
| TXRH | TEXAS ROADHOUSE INC | 60 | $5 | 0.0% | $82.60 | 0.0% | COM | 882681109 |
| ABR | ARBOR RLTY TR INC | 327 | $5 | 0.0% | $15.29 | — | COM | 038923108 |
| ARCB | ARCBEST CORP | 50 | $5 | 0.0% | $99.54 | 0.0% | COM | 03937C105 |
| TOST | TOAST INC | 150 | $5 | 0.0% | $46.27 | 0.0% | CL A | 888787108 |
| BEN | FRANKLIN RES INC | 131 | $4 | 0.0% | $26.58 | 0.0% | COM | 354613101 |
| BATT | AMPLIFY ETF TR | 251 | $4 | 0.0% | $15.94 | — | AMPLIFY LITHIUM | 032108805 |
| QDEC | FIRST TR EXCHANGE-TRADED FDVIII | 200 | $4 | 0.0% | $20.00 | — | FT CBOE VEST 100 | 33740F649 |
| — | TORTOISE ENERGY INFRASTRUCTURECORP | 150 | $4 | 0.0% | $26.67 | — | COM | 89147L886 |
| FTV | FORTIVE CORP | 56 | $4 | 0.0% | $55.51 | 0.0% | COM | 34959J108 |
| — | ANGLOGOLD ASHANTI LTD | 200 | $4 | 0.0% | $20.00 | — | SPONSORED ADR | 035128206 |
| TDTT | FLEXSHARES TR | 180 | $4 | 0.0% | $22.22 | — | IBOXX 3R TARGT | 33939L506 |
| RF | REGIONS FINL CORP NEW | 194 | $4 | 0.0% | $19.19 | 0.0% | COM | 7591EP100 |
| CNXT | VANECK ETF TR | 103 | $4 | 0.0% | $38.83 | — | CHINEXT ETF | 92189F627 |
| RITM | NEW RESIDENTIAL INVT CORP | 422 | $4 | 0.0% | $9.48 | — | COM NEW | 64828T201 |
| — | AMERICA MOVIL SAB DE CV | 204 | $4 | 0.0% | $19.61 | — | SPON ADR L SHS | 02364W105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 20 | $4 | 0.0% | $200.00 | — | SMLLCP 600 IDX | 921932828 |
| PNQI | INVESCO EXCHANGE-TRADED FD TR | 20 | $4 | 0.0% | $200.00 | — | NASDAQ INTERNT | 46137V530 |
| HXL | HEXCEL CORP NEW | 86 | $4 | 0.0% | $57.66 | -1.8% | COM | 428291108 |
| CTRE | CARETRUST REIT INC | 204 | $4 | 0.0% | $19.61 | — | COM | 14174T107 |
| WCBR | WISDOMTREE TR | 170 | $4 | 0.0% | $23.53 | — | CYBERSECURITY FD | 97717Y659 |
| BZUN | BAOZUN INC | 310 | $4 | 0.0% | $12.90 | — | SPONSORED ADR | 06684L103 |
| XLG | INVESCO EXCHANGE-TRADED FD TR | 12 | $4 | 0.0% | $333.33 | — | S&P 500 TOP 50 | 46137V233 |
| — | ZYNGA INC | 728 | $4 | 0.0% | $5.49 | — | CL A | 98986T108 |
| BBSC | J P MORGAN EXCHANGE-TRADED FDTR | 64 | $4 | 0.0% | $62.50 | — | BETABUILDERS US | 46641Q290 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,097 | $4 | 0.0% | $5.09 | — | SPON ADR REP PFD | 465562106 |
| ISRA | VANECK ETF TR | 100 | $4 | 0.0% | $40.00 | — | ISRAEL ETF | 92189F635 |
| GRFS | GRIFOLS S A | 444 | $4 | 0.0% | $9.01 | — | SP ADR REP B NVT | 398438408 |
| — | NUVEEN TAXABLE MUNICIPALINCOME FD | 181 | $4 | 0.0% | $22.10 | — | COM | 67074C103 |
| OSUR | ORASURE TECHNOLOGIES INC | 500 | $4 | 0.0% | $9.88 | 0.0% | COM | 68554V108 |
| WIP | SPDR SER TR | 76 | $4 | 0.0% | $52.63 | — | FTSE INT GVT ETF | 78464A490 |
| IZRL | ARK ETF TR | 150 | $4 | 0.0% | $26.67 | — | ISRAEL INOVATE | 00214Q609 |
| PRNT | ARK ETF TR | 125 | $4 | 0.0% | $32.00 | — | 3D PRINTING ETF | 00214Q500 |
| — | EATON VANCE TAX-MANAGEDDIVERSIFIED EQUITY INCOME FD | 300 | $4 | 0.0% | $13.33 | — | COM | 27828N102 |
| BRKR | BRUKER CORP | 49 | $4 | 0.0% | $79.02 | 0.0% | COM | 116794108 |
| — | BROOKLINE BANCORP INC DEL | 304 | $4 | 0.0% | $13.16 | — | COM | 11373M107 |
| — | LXP INDL TR | 299 | $4 | 0.0% | $13.38 | — | COM | 529043101 |
| — | ETF SER SOLUTIONS | 200 | $4 | 0.0% | $20.00 | — | DEFIANCE NXT GN | 26922B204 |
| DLB | DOLBY LABORATORIES INC | 47 | $4 | 0.0% | $83.62 | 0.0% | COM CL A | 25659T107 |
| JOBY | Joby Aviation, LLC | 550 | $4 | 0.0% | $8.32 | 0.0% | COMMON STOCK | G65163100 |
| — | BLACKROCK MUNIYIELD CALIF FDINC | 300 | $4 | 0.0% | $13.33 | — | COM | 09254M105 |
| MOTO | GUINNESS ATKINSON FDS | 103 | $4 | 0.0% | $38.83 | — | SMARTETF TRASP | 402031876 |
| DCOM | DIME CMNTY BANCSHARES INC NEW | 123 | $4 | 0.0% | $29.97 | 0.0% | COM | 25432X102 |
| NGG | NATIONAL GRID PLC | 69 | $4 | 0.0% | $57.97 | — | SPONSORED ADR NE | 636274409 |
| — | ETF MANAGERS TR | 350 | $4 | 0.0% | $11.43 | — | PRIME JUNIR SLVR | 26924G102 |
| EVLV | EVOLV TECHNOLOGIES HLDGS INC | 1,000 | $4 | 0.0% | $5.61 | 0.0% | COM CL A | 30049H102 |
| CMRE | COSTAMARE INC | 370 | $4 | 0.0% | $11.33 | 0.0% | SHS | Y1771G102 |
| — | AARONS CO INC | 193 | $4 | 0.0% | $20.73 | — | COM | 00258W108 |
| ET | ENERGY TRANSFER L P | 600 | $4 | 0.0% | $6.67 | — | COM UT LTD PTN | 29273V100 |
| MUR | MURPHY OIL CORP | 157 | $4 | 0.0% | $23.90 | 0.0% | COM | 626717102 |
| EBF | ENNIS INC | 250 | $4 | 0.0% | $14.00 | 0.0% | COM | 293389102 |
| XRAY | DENTSPLY SIRONA INC | 76 | $4 | 0.0% | $58.82 | -6.5% | COM | 24906P109 |
| BLMN | BLOOMIN BRANDS INC | 230 | $4 | 0.0% | $17.80 | 0.0% | COM | 094235108 |
| — | PAVMED INC | 1,775 | $4 | 0.0% | $2.25 | — | COM | 70387R106 |
| — | LIBERTY MEDIA CORP DEL | 97 | $4 | 0.0% | $41.24 | — | COM C SIRIUSXM | 531229607 |
| EPAM | EPAM SYS INC | 5 | $3 | 0.0% | $374.76 | +71.7% | COM | 29414B104 |
| — | DENBURY INC NEW | 50 | $3 | 0.0% | $60.00 | — | COM | 24790A101 |
| BETZ | LISTED FDS TR | 150 | $3 | 0.0% | $20.00 | — | ROUNDHILL SPORTS | 53656F789 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 29 | $3 | 0.0% | $131.42 | 0.0% | SHS USD | G50871105 |
| BOCT | INNOVATOR ETFS TR | 100 | $3 | 0.0% | $30.00 | — | US EQTY BUF OCT | 45782C771 |
| DHI | D R HORTON INC | 35 | $3 | 0.0% | $89.57 | +3.1% | COM | 23331A109 |
| — | CRANE CO | 35 | $3 | 0.0% | $85.71 | — | COM | 224399105 |
| CMS | CMS ENERGY CORP | 56 | $3 | 0.0% | $54.05 | 0.0% | COM | 125896100 |
| PCG | PG&E CORP | 304 | $3 | 0.0% | $11.58 | 0.0% | COM | 69331C108 |
| — | Amcor PLC | 268 | $3 | 0.0% | $10.00 | 0.0% | ORD | G0250X107 |
| ERIC | ERICSSON | 364 | $3 | 0.0% | $8.24 | — | ADR B SEK 10 | 294821608 |
| DK | DELEK US HLDGS INC NEW | 238 | $3 | 0.0% | $15.14 | 0.0% | COM | 24665A103 |
| KTB | KONTOOR BRANDS INC | 68 | $3 | 0.0% | $53.65 | 0.0% | COM | 50050N103 |
| KEX | KIRBY CORP | 60 | $3 | 0.0% | $55.90 | 0.0% | COM | 497266106 |
| ESS | ESSEX PPTY TR INC | 10 | $3 | 0.0% | $220.01 | +32.5% | COM | 297178105 |
| BFLY | BUTTERFLY NETWORK INC | 450 | $3 | 0.0% | $8.79 | 0.0% | COM CL A | 124155102 |
| DJUN | FIRST TR EXCHANGE-TRADED FDVIII | 100 | $3 | 0.0% | $30.00 | — | CBOE VEST US EQT | 33740F714 |
| HSIC | SCHEIN HENRY INC | 50 | $3 | 0.0% | $68.08 | +12.3% | COM | 806407102 |
| ONLN | PROSHARES TR | 61 | $3 | 0.0% | $49.18 | — | ONLINE RTL ETF | 74347B169 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 101 | $3 | 0.0% | $26.84 | 0.0% | COM | 808541106 |
| FDEC | FIRST TR EXCHANGE TRADED FDVIII | 100 | $3 | 0.0% | $30.00 | — | FT CBOE EQTY BFR | 33740U505 |
| FSEP | FIRST TR EXCHANGE TRADED FDVIII | 100 | $3 | 0.0% | $30.00 | — | FT CBOE VEST US | 33740U307 |
| DSEP | FIRST TR EXCHANGE-TRADED FDVIII | 100 | $3 | 0.0% | $30.00 | — | FT CBOE VEST US | 33740F680 |
| GL | GLOBE LIFE INC | 37 | $3 | 0.0% | $89.41 | 0.0% | COM | 37959E102 |
| GSIE | GOLDMAN SACHS ETF TR | 100 | $3 | 0.0% | $30.00 | — | ACTIVEBETA INT | 381430107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 22 | $3 | 0.0% | $185.86 | 0.0% | COM | 02043Q107 |
| VSCO | VICTORIAS SECRET & CO | 70 | $3 | 0.0% | $52.11 | 0.0% | COMMON STOCK | 926400102 |
| — | VBI VACCINES INC CDA | 1,600 | $3 | 0.0% | $1.88 | — | COM NEW | 91822J103 |
| ONL | ORION OFFICE REIT INC | 183 | $3 | 0.0% | $16.39 | — | COM | 68629Y103 |
| XP | XP Inc. | 112 | $3 | 0.0% | $32.57 | 0.0% | CL A | G98239109 |
| XPEV | XPENG INC | 60 | $3 | 0.0% | $50.00 | — | ADS | 98422D105 |
| WKC | WORLD FUEL SVCS CORP | 129 | $3 | 0.0% | $28.53 | 0.0% | COM | 981475106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 37 | $3 | 0.0% | $81.08 | — | LG-TERM COR BD | 92206C813 |
| — | CDK GLOBAL INC | 83 | $3 | 0.0% | $36.14 | — | COM | 12508E101 |
| RJF | RAYMOND JAMES FINL INC | 31 | $3 | 0.0% | $82.27 | +13.0% | COM | 754730109 |
| CPF | CENTRAL PAC FINL CORP | 124 | $3 | 0.0% | $22.63 | 0.0% | COM NEW | 154760409 |
| CHT | CHUNGHWA TELECOM CO LTD | 81 | $3 | 0.0% | $37.04 | — | SPON ADR NEW11 | 17133Q502 |
| FEMS | FIRST TR EXCHANGE TRADEDALPHADEX FD II | 75 | $3 | 0.0% | $40.00 | — | EM SML CP ALPH | 33737J307 |
| — | BEYOND AIR INC | 340 | $3 | 0.0% | $8.82 | — | COM | 08862L103 |
| — | AVAYA HLDGS CORP | 164 | $3 | 0.0% | $18.29 | — | COM | 05351X101 |
| — | AVANGRID INC | 70 | $3 | 0.0% | $42.86 | — | COM | 05351W103 |
| EMLC | VANECK VECTORS ETF TR | 115 | $3 | 0.0% | $26.09 | — | JP MRGAN EM LOC | 92189H300 |
| OUNZ | VANECK MERK GOLD TR | 200 | $3 | 0.0% | $15.00 | — | GOLD TRUST | 921078101 |
| HOOD | ROBINHOOD MKTS INC | 200 | $3 | 0.0% | $30.77 | 0.0% | COM CL A | 770700102 |
| MTDR | MATADOR RES CO | 83 | $3 | 0.0% | $40.91 | 0.0% | COM | 576485205 |
| SPBO | SPDR SER TR | 95 | $3 | 0.0% | $31.58 | — | PORTFOLIO CRPORT | 78464A144 |
| TSPH | TUSIMPLE HLDGS INC | 100 | $3 | 0.0% | $30.00 | — | CL A | 90089L108 |
| XTN | SPDR SER TR | 34 | $3 | 0.0% | $88.24 | — | S&P TRANSN ETF | 78464A532 |
| BOX | BOX INC | 150 | $3 | 0.0% | $25.76 | 0.0% | CL A | 10316T104 |
| — | GLOBAL MED REIT INC | 200 | $3 | 0.0% | $15.00 | — | COM NEW | 37954A204 |
| MAC | MACERICH CO | 190 | $3 | 0.0% | $15.79 | — | COM | 554382101 |
| — | ALTERYX INC | 60 | $3 | 0.0% | $50.00 | — | COM CL A | 02156B103 |
| VSAT | VIASAT INC | 85 | $3 | 0.0% | $51.78 | 0.0% | COM | 92552V100 |
| NMRK | NEWMARK GROUP INC | 168 | $3 | 0.0% | $15.24 | 0.0% | CL A | 65158N102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 142 | $3 | 0.0% | $21.13 | — | COM | 014491104 |
| AA | ALCOA CORP | 58 | $3 | 0.0% | $47.93 | 0.0% | COM | 013872106 |
| ALG | ALAMO GROUP INC | 21 | $3 | 0.0% | $144.69 | 0.0% | COM | 011311107 |
| SCZ | ISHARES TR | 54 | $3 | 0.0% | $55.56 | — | EAFE SML CP ETF | 464288273 |
| GHC | GRAHAM HLDGS CO | 5 | $3 | 0.0% | $565.37 | 0.0% | COM CL B | 384637104 |
| — | NEUBERGER BERMAN HIGH YIELDSTRATEGIES FD INC | 300 | $3 | 0.0% | $10.00 | — | COM | 64128C106 |
| ADNT | ADIENT LTD | 67 | $3 | 0.0% | $44.85 | 0.0% | ORD SHS | G0084W101 |
| — | ARGO GROUP INTL | 57 | $3 | 0.0% | $52.63 | — | COM | G0464B107 |
| — | SUNPOWER CORP | 100 | $2 | 0.0% | $20.00 | — | COM | 867652406 |
| GTX | GARRETT MOTION INC | 309 | $2 | 0.0% | $7.37 | 0.0% | COM | 366505105 |
| IHE | ISHARES TR | 13 | $2 | 0.0% | $153.85 | — | U.S. PHARMA ETF | 464288836 |
| IWV | ISHARES TR | 9 | $2 | 0.0% | $222.22 | — | RUSSELL 3000 ETF | 464287689 |
| FXI | ISHARES TR | 75 | $2 | 0.0% | $26.67 | — | CHINA LG-CAP ETF | 464287184 |
| BCS | BARCLAYS PLC | 202 | $2 | 0.0% | $9.82 | — | ADR | 06738E204 |
| SBLK | STAR BULK CARRIERS CORP | 100 | $2 | 0.0% | $21.04 | 0.0% | SHS PAR | Y8162K204 |
| SPHB | INVESCO EXCHANGE-TRADED FD TRII | 30 | $2 | 0.0% | $66.67 | — | S&P 500 HB ETF | 46138E370 |
| BYD | BOYD GAMING CORP | 39 | $2 | 0.0% | $60.88 | 0.0% | COM | 103304101 |
| A | AGILENT TECHNOLOGIES INC | 18 | $2 | 0.0% | $151.43 | 0.0% | COM | 00846U101 |
| WSR | WHITESTONE REIT | 202 | $2 | 0.0% | $9.90 | — | COM | 966084204 |
| CRNC | CERENCE INC | 28 | $2 | 0.0% | $88.18 | 0.0% | COM | 156727109 |
| OMFS | INVESCO EXCHANGE-TRADEDSELF-INDEXED FD TR | 54 | $2 | 0.0% | $37.04 | — | RUSL 2000 DYNM | 46138J593 |
| IGBH | ISHARES U S ETF TR | 100 | $2 | 0.0% | $20.00 | — | INT RT HD LONG | 46431W812 |
| NOK | NOKIA CORP | 411 | $2 | 0.0% | $4.87 | — | SPONSORED ADR | 654902204 |
| ARW | ARROW ELECTRS INC | 18 | $2 | 0.0% | $122.65 | 0.0% | COM | 042735100 |
| HP | HELMERICH & PAYNE INC | 105 | $2 | 0.0% | $28.49 | 0.0% | COM | 423452101 |
| NOV | NOV INC | 182 | $2 | 0.0% | $13.71 | 0.0% | COM | 62955J103 |
| SRNE | SORRENTO THERAPEUTICS INC | 550 | $2 | 0.0% | $6.21 | 0.0% | COM NEW | 83587F202 |
| ZION | ZIONS BANCORPORATION | 47 | $2 | 0.0% | $63.85 | 0.0% | COM | 989701107 |
| NVT | NVENT ELEC PLC | 54 | $2 | 0.0% | $33.41 | 0.0% | SHS | G6700G107 |
| IGF | ISHARES TR | 50 | $2 | 0.0% | $40.00 | — | GLB INFRASTR ETF | 464288372 |
| FUBO | FUBOTV INC | 165 | $2 | 0.0% | $23.42 | 0.0% | COM | 35953D104 |
| BBHY | J P MORGAN EXCHANGE-TRADED FDTR | 52 | $2 | 0.0% | $38.46 | — | HIGH YLD RESRCH | 46641Q878 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 200 | $2 | 0.0% | $12.27 | 0.0% | COM CL A | 46333X108 |
| — | NEW YORK CMNTY BANCORP INC | 195 | $2 | 0.0% | $10.26 | — | COM | 649445103 |
| TWLO | TWILIO INC | 11 | $2 | 0.0% | $372.53 | -19.7% | CL A | 90138F102 |
| UEIC | UNIVERSAL ELECTRS INC | 55 | $2 | 0.0% | $41.40 | 0.0% | COM | 913483103 |
| — | EATON VANCE LTD DURATIONINCOME FD | 200 | $2 | 0.0% | $10.00 | — | COM | 27828H105 |
| — | QURATE RETAIL INC | 318 | $2 | 0.0% | $6.29 | — | COM SER A | 74915M100 |
| SKM | SK TELECOM CO LTD | 90 | $2 | 0.0% | $22.22 | — | SPONSORED ADR | 78440P306 |
| IPI | INTREPID POTASH INC | 50 | $2 | 0.0% | $42.53 | 0.0% | COM | 46121Y201 |
| ESI | ELEMENT SOLUTIONS INC | 100 | $2 | 0.0% | $22.24 | 0.0% | COM | 28618M106 |
| — | LORDSTOWN MTRS CORP | 750 | $2 | 0.0% | $2.67 | — | COM CL A | 54405Q100 |
| DXC | DXC TECHNOLOGY CO | 72 | $2 | 0.0% | $32.58 | 0.0% | COM | 23355L106 |
| DT | DYNATRACE INC | 44 | $2 | 0.0% | $68.15 | 0.0% | COM NEW | 268150109 |
| — | GUINNESS ATKINSON FDS | 84 | $2 | 0.0% | $23.81 | — | SMARTETFS ADVER | 402031868 |
| — | DESKTOP METAL INC | 450 | $2 | 0.0% | $4.44 | — | COM CL A | 25058X105 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 26 | $2 | 0.0% | $104.61 | 0.0% | COM | 70959W103 |
| — | DIREXION SHS ETF TR | 62 | $2 | 0.0% | $32.26 | — | SP BIOTCH BL NEW | 25490K323 |
| PK | PARK HOTELS & RESORTS INC | 110 | $2 | 0.0% | $18.18 | — | COM | 700517105 |
| — | WESTPAC BKG CORP | 164 | $2 | 0.0% | $12.20 | — | SPONSORED ADR | 961214301 |
| QQQE | DIREXION SHS ETF TR | 30 | $2 | 0.0% | $66.67 | — | NAS100 EQL WGT | 25459Y207 |
| PNTG | PENNANT GROUP INC | 89 | $2 | 0.0% | $23.12 | 0.0% | COM | 70805E109 |
| — | PDC ENERGY INC | 43 | $2 | 0.0% | $46.51 | — | COM | 69327R101 |
| — | INDEXIQ ETF TR | 76 | $2 | 0.0% | $26.32 | — | US RL EST SMCP | 45409B628 |
| — | ETF SER SOLUTIONS | 100 | $2 | 0.0% | $20.00 | — | DEFIANCE HTL AIR | 26922B873 |
| — | LUCIRA HEALTH INC | 340 | $2 | 0.0% | $5.88 | — | COM | 54948U105 |
| PKX | POSCO | 50 | $2 | 0.0% | $40.00 | — | SPONSORED ADR | 693483109 |
| — | 23ANDME HLDG CO | 335 | $2 | 0.0% | $5.97 | — | CLASS A COM | 90138Q108 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 60 | $2 | 0.0% | $39.25 | 0.0% | COM | 440327104 |
| CTRA | COTERRA ENERGY INC | 128 | $2 | 0.0% | $14.13 | +19.4% | COM | 127097103 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 371 | $2 | 0.0% | $5.39 | — | SPONSORED ADS | 606822104 |
| KLIC | KULICKE & SOFFA INDS INC | 38 | $2 | 0.0% | $53.30 | 0.0% | COM | 501242101 |
| — | Naked Brand Group Limited | 375 | $2 | 0.0% | $5.33 | — | ORD SHS | Q6519V120 |
| BITO | PROSHARES TR | 88 | $2 | 0.0% | $22.73 | — | BITCOIN STRATE | 74347G440 |
| — | FIRST WAVE BIOPHARMA INC | 2,000 | $2 | 0.0% | $1.00 | — | COM | 33749P101 |
| GQRE | FLEXSHARES TR | 35 | $2 | 0.0% | $57.14 | — | GLB QLT R/E IDX | 33939L787 |
| SSL | SASOL LTD | 151 | $2 | 0.0% | $13.25 | — | SPONSORED ADR | 803866300 |
| SCHH | SCHWAB STRATEGIC TR | 54 | $2 | 0.0% | $37.04 | — | US REIT ETF | 808524847 |
| — | TIVITY HEALTH INC | 100 | $2 | 0.0% | $20.00 | — | COM | 88870R102 |
| SCHL | SCHOLASTIC CORP | 52 | $2 | 0.0% | $33.96 | 0.0% | COM | 807066105 |
| FLNG | FLEX LNG LTD | 100 | $2 | 0.0% | $12.65 | 0.0% | SHS | G35947202 |
| — | PROSHARES TR | 420 | $2 | 0.0% | $4.76 | — | ULTRAPRO SHT QQQ | 74347G861 |
| TXT | TEXTRON INC | 35 | $2 | 0.0% | $73.92 | 0.0% | COM | 883203101 |
| TS | TENARIS S A | 130 | $2 | 0.0% | $15.38 | — | SPONSORED ADS | 88031M109 |
| EBIZ | GLOBAL X FDS | 78 | $2 | 0.0% | $25.64 | — | E COMMERCE ETF | 37954Y467 |
| — | SCIPLAY CORP | 150 | $2 | 0.0% | $13.33 | — | CL A | 809087109 |
| TCOM | TRIP COM GROUP LTD | 50 | $1 | 0.0% | $20.00 | — | ADS | 89677Q107 |
| — | SENSEI BIOTHERAPEUTICS INC | 200 | $1 | 0.0% | $5.00 | — | COM | 81728A108 |
| APLE | APPLE HOSPITALITY REIT INC | 93 | $1 | 0.0% | $10.75 | — | COM NEW | 03784Y200 |
| APOG | APOGEE ENTERPRISES INC | 33 | $1 | 0.0% | $39.86 | 0.0% | COM | 037598109 |
| — | SINOPEC SHANGHAI PETROCHEMICALCO LTD | 53 | $1 | 0.0% | $18.87 | — | SPON ADR H | 82935M109 |
| XPH | SPDR SER TR | 24 | $1 | 0.0% | $41.67 | — | S&P PHARMAC | 78464A722 |
| ARLO | ARLO TECHNOLOGIES INC | 115 | $1 | 0.0% | $7.81 | 0.0% | COM | 04206A101 |
| TYL | TYLER TECHNOLOGIES INC | 3 | $1 | 0.0% | $517.68 | 0.0% | COM | 902252105 |
| — | TURNING PT THERAPEUTICS INC | 21 | $1 | 0.0% | $47.62 | — | COM | 90041T108 |
| AVY | AVERY DENNISON CORP | 9 | $1 | 0.0% | $198.94 | 0.0% | COM | 053611109 |
| VRE | VERIS RESIDENTIAL INC | 75 | $1 | 0.0% | $13.33 | — | COM | 554489104 |
| FXB | INVESCO CURRENCYSHARES BRITPOUND STERLING TR | 14 | $1 | 0.0% | $71.43 | — | BRIT POUN STRL | 46138M109 |
| FXE | INVESCO CURRENCYSHARES CHINESERENMINBI TR | 14 | $1 | 0.0% | $71.43 | — | EURO SHS | 46138K103 |
| FXF | INVESCO CURRENCYSHARES SWISSFRANC TR | 17 | $1 | 0.0% | $58.82 | — | SWISS FRANC | 46138R108 |
| FXY | INVESCO CURRENCYSHARESJAPANESE YEN TR | 15 | $1 | 0.0% | $66.67 | — | JAPANESE YEN | 46138W107 |
| CIVI | CIVITAS RES INC | 25 | $1 | 0.0% | $37.02 | 0.0% | COM NEW | 17888H103 |
| GAP | GAP INC | 89 | $1 | 0.0% | $17.56 | 0.0% | COM | 364760108 |
| — | BANCO SANTANDER MEXICO S AINSTITUCION DE BANCA MULTIPLE | 350 | $1 | 0.0% | $2.86 | — | SPONSORED ADS B | 05969B103 |
| SAN | BANCO SANTANDER SA | 426 | $1 | 0.0% | $3.47 | — | ADR | 05964H105 |
| — | GDL FD | 200 | $1 | 0.0% | $5.00 | — | COM SH BEN IT | 361570104 |
| — | CIT GROUP INC NEW | 27 | $1 | 0.0% | $37.04 | — | COM NEW | 125581801 |
| BDN | BRANDYWINE RLTY TR | 86 | $1 | 0.0% | $11.63 | — | SH BEN INT NEW | 105368203 |
| BDC | BELDEN INC NEW | 16 | $1 | 0.0% | $62.10 | 0.0% | COM | 077454106 |
| GNW | GENWORTH FINL INC | 400 | $1 | 0.0% | $4.16 | 0.0% | COM CL A | 37247D106 |
| BHF | BRIGHTHOUSE FINL INC | 34 | $1 | 0.0% | $51.16 | 0.0% | COM | 10922N103 |
| — | HEALTHCARE TR AMER INC | 52 | $1 | 0.0% | $19.23 | — | CL A NEW | 42225P501 |
| CIEN | CIENA CORP | 15 | $1 | 0.0% | $61.70 | 0.0% | COM NEW | 171779309 |
| — | HEALTHCARE RLTY TR INC | 40 | $1 | 0.0% | $25.00 | — | COM | 421946104 |
| HZO | MARINEMAX INC | 25 | $1 | 0.0% | $53.52 | 0.0% | COM | 567908108 |
| — | CHEMOCENTRYX INC | 39 | $1 | 0.0% | $25.64 | — | COM | 16383L106 |
| BRX | BRIXMOR PPTY GROUP INC | 40 | $1 | 0.0% | $25.00 | — | COM | 11120U105 |
| DNOW | NOW INC | 212 | $1 | 0.0% | $8.67 | 0.0% | COM | 67011P100 |
| NWN | NORTHWEST NAT HLDG CO | 23 | $1 | 0.0% | $46.53 | 0.0% | COM | 66765N105 |
| CF | CF INDS HLDGS INC | 15 | $1 | 0.0% | $57.35 | 0.0% | COM | 125269100 |
| — | CF ACQUISITION CORP VI | 100 | $1 | 0.0% | $10.00 | — | COM CL A | 12521J103 |
| — | SPINNAKER ETF SER | 200 | $1 | 0.0% | $5.00 | — | CANNABIS ETF | 84858T400 |
| SR | SPIRE INC | 30 | $1 | 0.0% | $33.33 | — | COM | 84857L101 |
| — | CERIDIAN HCM HLDG INC | 10 | $1 | 0.0% | $114.69 | 0.0% | COM | 15677J108 |
| — | LUMINAR TECHNOLOGIES INC | 100 | $1 | 0.0% | $10.00 | — | COM CL A | 550424105 |
| CNP | CENTERPOINT ENERGY INC | 55 | $1 | 0.0% | $24.02 | 0.0% | COM | 15189T107 |
| EWBC | OSTRICH PRODS AMER INC | 17 | $1 | 0.0% | $71.76 | 0.0% | COM | 27579R104 |
| BL | BLACKLINE INC | 10 | $1 | 0.0% | $115.95 | 0.0% | COM | 09239B109 |
| CX | CEMEX S A B DE C V | 200 | $1 | 0.0% | $5.00 | — | SPON ADR NEW | 151290889 |
| NWSA | NEWS CORP NEW | 51 | $1 | 0.0% | $22.03 | 0.0% | CL A | 65249B109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 300 | $1 | 0.0% | $6.50 | 0.0% | COM | 75508B104 |
| — | QIAGEN NV SHS | 29 | $1 | 0.0% | $34.48 | — | SHS NEW | N72482123 |
| SUI | SUN CMNTYS INC | 7 | $1 | 0.0% | $142.86 | — | COM | 866674104 |
| OIS | OIL STS INTL INC | 318 | $1 | 0.0% | $5.89 | 0.0% | COM | 678026105 |
| OLN | OLIN CORP | 29 | $1 | 0.0% | $51.61 | 0.0% | COM PAR $1 | 680665205 |
| YOLO | ADVISORSHARES TR | 115 | $1 | 0.0% | $8.70 | — | PURE CANNABIS | 00768Y495 |
| OMCL | OMNICELL INC | 11 | $1 | 0.0% | $173.45 | 0.0% | COM | 68213N109 |
| VTR | VENTAS INC | 23 | $1 | 0.0% | $45.11 | 0.0% | COM | 92276F100 |
| — | CATALENT INC | 8 | $1 | 0.0% | $133.07 | — | COM | 148806102 |
| CUK | CARNIVAL PLC | 60 | $1 | 0.0% | $16.67 | — | ADR | 14365C103 |
| — | JAMES HARDIE INDS PLC | 42 | $1 | 0.0% | $23.81 | — | SPONSORED ADR | 47030M106 |
| ARES | ARES MGMT CORP | 18 | $1 | 0.0% | $71.78 | 0.0% | CL A COM STK | 03990B101 |
| WWD | WOODWARD INC | 10 | $1 | 0.0% | $109.27 | 0.0% | COM | 980745103 |
| CSL | CARLISLE COS INC | 8 | $1 | 0.0% | $219.07 | 0.0% | COM | 142339100 |
| — | AEGON N V | 259 | $1 | 0.0% | $3.86 | — | NY REGISTRY SHS | 007924103 |
| OGS | ONE GAS INC | 21 | $1 | 0.0% | $69.61 | 0.0% | COM | 68235P108 |
| GRBK | GREEN BRICK PARTNERS INC | 50 | $1 | 0.0% | $26.24 | 0.0% | COM | 392709101 |
| ARTNA | ARTESIAN RES CORP | 35 | $1 | 0.0% | $37.02 | 0.0% | CL A | 043113208 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 74 | $1 | 0.0% | $19.10 | 0.0% | COM | 683712103 |
| WTW | WILLIS TOWERS WATSON PUB LTDCO | 6 | $1 | 0.0% | $223.66 | 0.0% | SHS | G96629103 |
| VYX | NCR CORP NEW | 25 | $1 | 0.0% | $25.37 | 0.0% | COM | 62886E108 |
| OPK | OPKO HEALTH INC | 300 | $1 | 0.0% | $4.05 | 0.0% | COM | 68375N103 |
| NTGR | NETGEAR INC | 59 | $1 | 0.0% | $29.83 | 0.0% | COM | 64111Q104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 9 | $1 | 0.0% | $91.74 | 0.0% | COM | 450056106 |
| IGLB | ISHARES TR | 19 | $1 | 0.0% | $52.63 | — | 10+ YR INVST GRD | 464289511 |
| — | SMARTSHEET INC | 16 | $1 | 0.0% | $62.50 | — | COM CL A | 83200N103 |
| RUSHB | RUSH ENTERPRISES INC | 31 | $1 | 0.0% | $32.45 | 0.0% | CL B | 781846308 |
| — | ROYCE GLOBAL VALUE TR INC | 133 | $1 | 0.0% | $7.52 | — | COM | 78081T104 |
| — | Ross Acquisition Corp II | 100 | $1 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G7641C122 |
| — | CONCORD ACQUISITION CORP | 600 | $1 | 0.0% | $1.67 | — | *W EXP 12/28/202 | 206071110 |
| PCTY | PAYLOCITY HLDG CORP | 7 | $1 | 0.0% | $265.33 | 0.0% | COM | 70438V106 |
| PTEN | PATTERSON-UTI ENERGY INC | 165 | $1 | 0.0% | $8.62 | 0.0% | COM | 703481101 |
| — | IAA INC | 30 | $1 | 0.0% | $33.33 | — | COM | 449253103 |
| JBHT | HUNT J B TRANS SVCS INC | 8 | $1 | 0.0% | $149.88 | +23.3% | COM | 445658107 |
| HWM | HOWMET AEROSPACE INC | 57 | $1 | 0.0% | $30.44 | 0.0% | COM | 443201108 |
| HOPE | HOPE BANCORP INC | 119 | $1 | 0.0% | $14.76 | 0.0% | COM | 43940T109 |
| LYG | LLOYDS BANKING GROUP PLC | 778 | $1 | 0.0% | $1.29 | — | SPONSORED ADR | 539439109 |
| — | LIONS GATE ENTMT CORP | 100 | $1 | 0.0% | $10.00 | — | CL A VTG | 535919401 |
| CURE | DIREXION SHS ETF TR | 10 | $1 | 0.0% | $100.00 | — | HEALTHCARE BUL | 25459Y876 |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC | 65 | $1 | 0.0% | $15.79 | 0.0% | COM | 535219109 |
| — | LIBERTY MEDIA CORP DEL | 23 | $1 | 0.0% | $43.48 | — | COM A SIRIUSXM | 531229409 |
| LEN/B | LENNAR CORP | 18 | $1 | 0.0% | $76.37 | 0.0% | CL B | 526057302 |
| — | GUILD HLDGS CO | 133 | $1 | 0.0% | $7.52 | — | CL A | 40172N107 |
| TV | GRUPO TELEVISA S A B | 161 | $1 | 0.0% | $6.21 | — | SPON ADR REP ORD | 40049J206 |
| DB | DEUTSCHE BANK | 86 | $1 | 0.0% | $11.43 | 0.0% | NAMEN AKT | D18190898 |
| E | ENI S P A | 45 | $1 | 0.0% | $22.22 | — | SPONSORED ADR | 26874R108 |
| DLX | DELUXE CORP | 33 | $1 | 0.0% | $27.41 | 0.0% | COM | 248019101 |
| PLUS | EPLUS INC | 26 | $1 | 0.0% | $55.20 | 0.0% | COM | 294268107 |
| EPR | EPR PPTYS | 34 | $1 | 0.0% | $29.41 | — | COM SH BEN INT | 26884U109 |
| EQH | EQUITABLE HLDGS INC | 52 | $1 | 0.0% | $29.57 | 0.0% | COM | 29452E101 |
| ESE | ESCO TECHNOLOGIES INC | 13 | $1 | 0.0% | $85.34 | 0.0% | COM | 296315104 |
| ESPR | ESPERION THERAPEUTICS INC NEW | 200 | $1 | 0.0% | $8.01 | 0.0% | COM | 29664W105 |
| DVA | DAVITA INC | 9 | $1 | 0.0% | $107.49 | 0.0% | COM | 23918K108 |
| — | CYRUSONE INC | 19 | $1 | 0.0% | $71.52 | — | COM | 23283R100 |
| — | ETF SER SOLUTIONS | 100 | $1 | 0.0% | $10.00 | — | DEFIANCE NEXT | 26922B808 |
| EVRG | EVERGY INC | 15 | $1 | 0.0% | $54.86 | 0.0% | COM | 30034W106 |
| BAP | CREDICORP LTD COM | 16 | $1 | 0.0% | $112.60 | 0.0% | COM | G2519Y108 |
| — | LEGG MASON ETF INVT TR | 50 | $1 | 0.0% | $20.00 | — | GLOBAL INFSTRU | 52468L703 |
| W | WAYFAIR INC | 7 | $1 | 0.0% | $236.00 | 0.0% | CL A | 94419L101 |
| WAL | WESTERN ALLIANCEBANCORPORATION | 10 | $1 | 0.0% | $89.42 | +14.3% | COM | 957638109 |
| WLK | WESTLAKE CHEM CORP | 14 | $1 | 0.0% | $91.08 | 0.0% | COM | 960413102 |
| KDP | KEURIG DR PEPPER INC | 35 | $1 | 0.0% | $31.60 | 0.0% | COM | 49271V100 |
| JOYY | JOYY INC | 29 | $1 | 0.0% | $34.48 | — | ADS REPSTG COM A | 46591M109 |
| — | FATHOM DIGITAL MFG CORP | 200 | $1 | 0.0% | $5.00 | — | CL A COM | 31189Y103 |
| JWSUF | Jaws Mustang Acquisition Corporation | 100 | $1 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G50737116 |
| COMP | COMPASS INC | 200 | $1 | 0.0% | $10.95 | 0.0% | CL A | 20464U100 |
| AMCX | AMC NETWORKS INC | 45 | $1 | 0.0% | $41.63 | 0.0% | CL A | 00164V103 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 14 | $1 | 0.0% | $71.43 | — | PHYSCL PLATM SHS | 003260106 |
| TME | 360 DIGITECH INC | 200 | $1 | 0.0% | $5.00 | — | SPON ADS | 88034P109 |
| CAJPY | CANON INC | 57 | $1 | 0.0% | $17.54 | — | SPONSORED ADR | 138006309 |
| CNQ | CANADIAN NAT RES LTD | 31 | $1 | 0.0% | $16.72 | 0.0% | COM | 136385101 |
| TOKE | CAMBRIA ETF TR | 123 | $1 | 0.0% | $8.13 | — | CANNABIS ETF | 132061821 |
| CZR | CAESARS ENTMT INC NEW | 20 | $1 | 0.0% | $101.38 | 0.0% | COM | 12769G100 |
| MFG | MIZUHO FINL GROUP INC | 472 | $1 | 0.0% | $2.12 | — | SPONSORED ADR | 60687Y109 |
| BWA | BORGWARNER INC | 25 | $1 | 0.0% | $37.80 | 0.0% | COM | 099724106 |
| MDB | MONGODB INC | 3 | $1 | 0.0% | $512.04 | 0.0% | CL A | 60937P106 |
| — | MONMOUTH REAL ESTATE INVT CORP | 52 | $1 | 0.0% | $19.23 | — | CL A | 609720107 |
| — | BLACKROCK RES & COMMODITIESSTRATEGY TR | 207 | $1 | 0.0% | $4.83 | — | SHS | 09257A108 |
| — | EVOGENE LTD | 200 | $0 | 0.0% | — | — | SHS | M4119S104 |
| CRON | CRONOS GROUP INC | 125 | $0 | 0.0% | $5.00 | 0.0% | COM | 22717L101 |
| — | FIRST LONG IS CORP | 29 | $0 | 0.0% | — | — | COM | 320734106 |
| PZZA | PAPA JOHNS INTL INC | 6 | $0 | 0.0% | $111.95 | 0.0% | COM | 698813102 |
| — | Paysafe Ltd. | 212 | $0 | 0.0% | — | — | ORD | G6964L107 |
| DAN | DANA INC | 31 | $0 | 0.0% | $20.72 | 0.0% | COM | 235825205 |
| — | MFS GOVT MKTS INCOME TR | 118 | $0 | 0.0% | — | — | SH BEN INT | 552939100 |
| — | DECIPHERA PHARMACEUTICALS INC | 94 | $0 | 0.0% | — | — | COM | 24344T101 |
| ENTG | ENTEGRIS INC | 6 | $0 | 0.0% | $103.80 | +32.4% | COM | 29362U104 |
| PODD | INSULET CORP | 3 | $0 | 0.0% | $290.11 | 0.0% | COM | 45784P101 |
| — | MICRO FOCUS INTL PLC | 6 | $0 | 0.0% | — | — | SPON ADR NEW | 594837403 |
| CVGW | CALAVO GROWERS INC | 16 | $0 | 0.0% | $37.39 | 0.0% | COM | 128246105 |
| NNDM | NANO DIMENSION LTD | 100 | $0 | 0.0% | — | — | SPONSORD ADS NEW | 63008G203 |
| ESRT | EMPIRE ST RLTY TR INC | 39 | $0 | 0.0% | — | — | CL A | 292104106 |
| LDOS | LEIDOS HLDGS INC | 9 | $0 | 0.0% | $88.71 | 0.0% | COM | 525327102 |
| MSBI | MIDLAND STS BANCORP INC ILL | 39 | $0 | 0.0% | $19.80 | 0.0% | COM | 597742105 |
| — | MIND MEDICINE MINDMED INC | 200 | $0 | 0.0% | — | — | COM SUB VTG | 60255C109 |
| — | DRIL-QUIP INC | 33 | $0 | 0.0% | — | — | COM | 262037104 |
| LEVI | LEVI STRAUSS & CO NEW | 25 | $0 | 0.0% | $22.89 | 0.0% | CL A COM STK | 52736R102 |
| PSO | PEARSON PLC | 42 | $0 | 0.0% | — | — | SPONSORED ADR | 705015105 |
| LBRDA | LIBERTY BROADBAND CORP | 5 | $0 | 0.0% | $151.92 | 0.0% | COM SER A | 530307107 |
| DEI | DOUGLAS EMMETT INC | 15 | $0 | 0.0% | — | — | COM | 25960P109 |
| — | CLIMATE REAL IMPACT SOLUTIONSII ACQUISITION CORP | 100 | $0 | 0.0% | — | — | UNIT 99/99/9999 | 187171202 |
| — | LIBERTY GLOBAL PLC | 12 | $0 | 0.0% | — | — | SHS CL C | G5480U120 |
| — | CLEARBRIDGE MLP & MIDSTREAMFD INC | 20 | $0 | 0.0% | — | — | COM | 184692200 |
| PTON | PELOTON INTERACTIVE INC | 17 | $0 | 0.0% | $61.05 | 0.0% | CL A COM | 70614W100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 15 | $0 | 0.0% | $12.12 | 0.0% | COM CL C | G9001E128 |
| — | LIBERTY MEDIA CORP DEL | 8 | $0 | 0.0% | — | — | COM SER A FRMLA | 531229870 |
| NHC | NATIONAL HEALTHCARE CORP | 14 | $0 | 0.0% | $69.19 | 0.0% | COM | 635906100 |
| — | LIBERTY TRIPADVISOR HLDGS INC | 12 | $0 | 0.0% | — | — | COM SER A | 531465102 |
| — | LIMELIGHT NETWORKS INC | 230 | $0 | 0.0% | — | — | COM | 53261M104 |
| — | DISH NETWORK CORP | 1 | $0 | 0.0% | — | — | CL A | 25470M109 |
| — | MR COOPER GROUP INC | 1 | $0 | 0.0% | — | — | COM | 62482R107 |
| LEVGQ | LION ELEC CO | 100 | $0 | 0.0% | $11.26 | 0.0% | COMMON STOCK | 536221104 |
| — | LIONS GATE ENTMT CORP | 17 | $0 | 0.0% | — | — | CL B NON VTG | 535919500 |
| PLNT | PLANET FITNESS INC | 9 | $0 | 0.0% | $85.31 | 0.0% | CL A | 72703H101 |
| CGNX | COGNEX CORP | 8 | $0 | 0.0% | $78.45 | 0.0% | COM | 192422103 |
| CCOI | COGENT COMMUNICATIONS HLDGSINC | 7 | $0 | 0.0% | $58.80 | 0.0% | COM NEW | 19239V302 |
| CBSH | COMMERCE BANCSHARES INC | 10 | $0 | 0.0% | $54.83 | 0.0% | COM | 200525103 |
| KRNT | KORNIT-DIGITAL LTD, ROSH HA'AYIN | 2 | $0 | 0.0% | $153.85 | 0.0% | SHS | M6372Q113 |
| PNW | PINNACLE WEST CAP CORP | 12 | $0 | 0.0% | $55.84 | 0.0% | COM | 723484101 |
| WFRD | WEATHERFORD INTERNATIONAL LIMITED, DUBLIN | 1 | $0 | 0.0% | $27.42 | 0.0% | ORD SHS | G48833118 |
| — | HUT 8 MNG CORP NEW | 100 | $0 | 0.0% | — | — | COM | 44812T102 |
| LAKE | LAKELAND INDS INC | 40 | $0 | 0.0% | $20.48 | 0.0% | COM | 511795106 |
| VNT | VONTIER CORP | 16 | $0 | 0.0% | $33.95 | -4.1% | COM | 928881101 |
| — | IMMUNOGEN INC | 109 | $0 | 0.0% | — | — | COM | 45253H101 |
| — | COWEN INC | 27 | $0 | 0.0% | — | — | CL A NEW | 223622606 |
| — | 2SEVENTY BIO INC | 11 | $0 | 0.0% | — | — | COMMON STOCK | 901384107 |
| ALGT | ALLEGIANT TRAVEL CO | 5 | $0 | 0.0% | $179.49 | 0.0% | COM | 01748X102 |
| VST | VISTRA CORP | 39 | $0 | 0.0% | $16.92 | +9.4% | COM | 92840M102 |
| VC | VISTEON CORP | 6 | $0 | 0.0% | $110.61 | 0.0% | COM NEW | 92839U206 |
| QTWO | Q2 HLDGS INC | 5 | $0 | 0.0% | $80.70 | 0.0% | COM | 74736L109 |
| INMD | InMode Ltd. | 4 | $0 | 0.0% | $80.21 | 0.0% | SHS | M5425M103 |
| AVNS | AVANOS MED INC | 25 | $0 | 0.0% | $32.33 | 0.0% | COM | 05350V106 |
| RUN | SUNRUN INC | 19 | $0 | 0.0% | $46.80 | 0.0% | COM | 86771W105 |
| FUTU | FUTU HLDGS LTD | 6 | $0 | 0.0% | — | — | SPON ADS CL A | 36118L106 |
| — | AMEDISYS INC | 4 | $0 | 0.0% | — | — | COM | 023436108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 25 | $0 | 0.0% | $30.34 | 0.0% | COM | 868459108 |
| ALK | ALASKA AIR GROUP INC | 15 | $0 | 0.0% | $54.14 | 0.0% | COM | 011659109 |
| — | CATCHMARK TIMBER TR INC | 80 | $0 | 0.0% | — | — | CL A | 14912Y202 |
| MTCH | MATCH GROUP INC NEW | 6 | $0 | 0.0% | $148.76 | -4.9% | COM | 57667L107 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 64 | $0 | 0.0% | $9.57 | 0.0% | COM | 024061103 |
| — | AVALARA INC | 6 | $0 | 0.0% | — | — | COM | 05338G106 |
| — | ORGANIGRAM HLDGS INC | 200 | $0 | 0.0% | — | — | COM | 68620P101 |
| TKC | TURKCELL ILETISIM HIZMETLERIA S | 75 | $0 | 0.0% | — | — | SPON ADR NEW | 900111204 |
| — | EXCHANGE TRADED CONCEPTS TR | 10 | $0 | 0.0% | — | — | NORTH SHOR GBL | 301505715 |
| JRVR | JAMES RIVER GROUP HOLDINGS LTD, HAMILTON, BERMUDA | 29 | $0 | 0.0% | $31.01 | 0.0% | COM | G5005R107 |
| — | INVIVO THERAPEUTICS HLDGS CORP | 1 | $0 | 0.0% | — | — | COM | 46186M506 |
| — | ORGANOVO HLDGS INC | 25 | $0 | 0.0% | — | — | COM NEW | 68620A203 |
| ACAD | ACADIA PHARMACEUTICALS INC | 34 | $0 | 0.0% | $20.11 | 0.0% | COM | 004225108 |
| — | US ECOLOGY INC | 25 | $0 | 0.0% | — | — | COM | 91734M103 |
| JXN | JACKSON FINL INC | 12 | $0 | 0.0% | $26.64 | 0.0% | COM CL A | 46817M107 |
| — | AURORA CANNABIS INC | 24 | $0 | 0.0% | — | — | COM | 05156X884 |
| — | MARKER THERAPEUTICS INC | 1,000 | $0 | 0.0% | — | — | COM | 57055L107 |
| — | ATOSSA THERAPEUTICS INC | 300 | $0 | 0.0% | — | — | COM | 04962H506 |
| OC | OWENS CORNING NEW | 8 | $0 | 0.0% | $90.77 | 0.0% | COM | 690742101 |
| ATRO | ASTRONICS CORP | 60 | $0 | 0.0% | $12.60 | 0.0% | COM | 046433108 |
| — | CLEARBRIDGE ENERGY MIDSTREAMOPPORTUNITY FD INC | 40 | $0 | 0.0% | — | — | COM | 18469P209 |
| WWW | WOLVERINE WORLD WIDE INC | 22 | $0 | 0.0% | $28.47 | 0.0% | COM | 978097103 |
| UE | URBAN EDGE PPTYS | 45 | $0 | 0.0% | — | — | COM | 91704F104 |
| WIX | WIX COM | 3 | $0 | 0.0% | $173.40 | 0.0% | SHS | M98068105 |
| — | CARDIOVASCULAR SYS INC DEL | 39 | $0 | 0.0% | — | — | COM | 141619106 |
| AXTA | AXALTA COATING SYSTEMS LTD, PHILADELPHIA, PA | 15 | $0 | 0.0% | $31.73 | 0.0% | COM | G0750C108 |
| ZG | ZILLOW GROUP INC | 8 | $0 | 0.0% | $71.80 | 0.0% | CL A | 98954M101 |
| — | SL GREEN RLTY CORP | 11 | $0 | 0.0% | — | — | COM | 78440X804 |
| — | ZENDESK INC | 8 | $0 | 0.0% | — | — | COM | 98936J101 |
| SATS | ECHOSTAR CORP | 5 | $0 | 0.0% | $26.41 | 0.0% | CL A | 278768106 |
| RPRX | Royalty Pharma plc | 20 | $0 | 0.0% | $38.85 | 0.0% | SHS CLASS A | G7709Q104 |
| — | BGC PARTNERS INC | 144 | $0 | 0.0% | — | — | CL A | 05541T101 |
| NBIS | YANDEX N.V., NETHERLANDS | 10 | $0 | 0.0% | — | — | SHS CLASS A | N97284108 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 21 | $0 | 0.0% | — | — | COM | 37890U108 |
| TNDM | TANDEM DIABETES CARE INC | 6 | $0 | 0.0% | $134.98 | 0.0% | COM NEW | 875372203 |
| — | GREENHILL & CO INC | 35 | $0 | 0.0% | — | — | COM | 395259104 |
| OSS | ONE STOP SYS INC | 200 | $0 | 0.0% | $5.01 | 0.0% | COM | 68247W109 |
| MEOH | METHANEX CORP | 13 | $0 | 0.0% | $44.40 | 0.0% | COM | 59151K108 |
| NUDM | NUSHARES ETF TR | 10 | $0 | 0.0% | — | — | NUVEEN ESG INTL | 67092P805 |
| BBAI | BIGBEAR AI HLDGS INC | 100 | $0 | 0.0% | $9.23 | 0.0% | COM | 08975B109 |
| SNN | SMITH & NEPHEW GROUP P L C | 27 | $0 | 0.0% | — | — | SPDN ADR NEW | 83175M205 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 99 | $0 | 0.0% | — | — | *W EXP 99/99/999 | 08975B117 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 675 | $0 | 0.0% | $1.60 | 0.0% | COM | P73398102 |
| BJ | BJS WHSL CLUB INC | 11 | $0 | 0.0% | $62.43 | 0.0% | COM | 05550J101 |
| ICL | Israel Chemicals Ltd. | 35 | $0 | 0.0% | $8.89 | 0.0% | SHS | M53213100 |
| — | NATWEST GROUP PLC | 112 | $0 | 0.0% | — | — | SPONS ADR 2 ORD | 639057108 |
| NVCR | NOVOCURE LIMITED, ST HELIER | 9 | $0 | 0.0% | $100.38 | 0.0% | ORD SHS | G6674U108 |
| BBIO | BRIDGEBIO PHARMA INC | 19 | $0 | 0.0% | $42.31 | 0.0% | COM | 10806X102 |
| NAVI | NAVIENT CORP | 30 | $0 | 0.0% | $20.22 | 0.0% | COM | 63938C108 |
| REX | REX AMERICAN RES CORP | 8 | $0 | 0.0% | $15.28 | 0.0% | COM | 761624105 |
| — | CHAMPIONX CORP | 12 | $0 | 0.0% | — | — | COM | 15872M104 |
| VAL/WS | Valaris Ltd. | 3 | $0 | 0.0% | — | — | *W EXP 04/29/202 | G9460G119 |
| SBRA | SABRA HEALTH CARE REIT INC | 42 | $0 | 0.0% | — | — | COM | 78573L106 |
| — | Brookfield Asset Management Reinsurance Partners Ltd. | 1 | $0 | 0.0% | — | — | CL A EXCH LT VTG | G16169107 |
| RPAY | REPAY HLDGS CORP | 44 | $0 | 0.0% | $19.64 | 0.0% | COM CL A | 76029L100 |
| NMR | NOMURA HLDGS INC | 88 | $0 | 0.0% | — | — | SPONSORED ADR | 65535H208 |
| — | HEMISPHERE MEDIA GROUP INC | 98 | $0 | 0.0% | — | — | CL A | 42365Q103 |
| OSK | OSHKOSH CORP | 7 | $0 | 0.0% | $101.52 | 0.0% | COM | 688239201 |
| — | NEKTAR THERAPEUTICS | 64 | $0 | 0.0% | — | — | COM | 640268108 |
| OLED | UNIVERSAL DISPLAY CORP | 3 | $0 | 0.0% | $158.09 | 0.0% | COM | 91347P105 |
| JHG | HENDERSON GROUP PLC | 19 | $0 | 0.0% | $44.15 | 0.0% | ORD SHS | G4474Y214 |
| TSAT | TELESAT CORP | 18 | $0 | 0.0% | $40.01 | 0.0% | CL A & CL B SHS | 879512309 |
| — | BEACHBODY CO INC | 200 | $0 | 0.0% | — | — | COM CL A | 073463101 |
| — | BOWLERO CORP | 33 | $0 | 0.0% | — | — | *W EXP 03/01/202 | 10258P110 |
| CAR | AVIS BUDGET GROUP INC | 3 | $0 | 0.0% | $210.59 | 0.0% | COM | 053774105 |
| ESLT | ELBIT SYSTEMS LTD | 3 | $0 | 0.0% | $149.35 | 0.0% | ORD | M3760D101 |
| ORANY | ORANGE | 60 | $0 | 0.0% | — | — | SPONSORED ADR | 684060106 |
| TELFY | TELEFONICA S A | 210 | $0 | 0.0% | — | — | SPONSORED ADR | 879382208 |
| — | VERITIV CORP | 1 | $0 | 0.0% | — | — | COM | 923454102 |
| LUCK | BOWLERO CORP | 100 | $0 | 0.0% | $9.39 | 0.0% | CL A COM | 10258P102 |
| HRTG | HERITAGE INS HLDGS INC | 88 | $0 | 0.0% | $6.59 | 0.0% | COM | 42727J102 |
| — | BARNES GROUP INC | 16 | $0 | 0.0% | — | — | COM | 067806109 |
| — | NEW RELIC INC | 8 | $0 | 0.0% | — | — | COM | 64829B100 |
| — | BARCLAYS BK PLC | 25 | $0 | 0.0% | — | — | IPTH SR B S&P | 06747R477 |
| AVTR | AVANTOR INC | 22 | $0 | 0.0% | $39.41 | 0.0% | COM | 05352A100 |
| ASIX | ADVANSIX INC | 10 | $0 | 0.0% | $42.15 | 0.0% | COM | 00773T101 |
| RXT | RACKSPACE TECHNOLOGY INC | 40 | $0 | 0.0% | $14.30 | 0.0% | COM | 750102105 |
| TAL | TAL ED GROUP | 128 | $0 | 0.0% | — | — | SPONSORED ADS | 874080104 |
| OCGN | OCUGEN INC | 100 | $0 | 0.0% | $7.55 | 0.0% | COM | 67577C105 |
| — | SUNDIAL GROWERS INC | 300 | $0 | 0.0% | — | — | COM | 86730L109 |
| — | AQUABOUNTY TECHNOLOGIES INC | 30 | $0 | 0.0% | — | — | COM NEW | 03842K200 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 500 | $0 | 0.0% | $1.05 | 0.0% | COM | 74365A309 |
| FIVN | FIVE9 INC | 6 | $0 | 0.0% | $147.91 | 0.0% | COM | 338307101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 41 | $0 | 0.0% | — | — | SPONSORED ADS | 881624209 |
| FOX | FOX CORP | 23 | $0 | 0.0% | $34.56 | 0.0% | CL B COM | 35137L204 |
| PTCT | PTC THERAPEUTICS INC | 17 | $0 | 0.0% | $38.27 | 0.0% | COM | 69366J200 |
| PSEC | PROSPECT CAP CORP | 35 | $0 | 0.0% | $4.94 | 0.0% | COM | 74348T102 |
| — | ANAPLAN INC | 11 | $0 | 0.0% | — | — | COM | 03272L108 |
| — | THERAPEUTICSMD INC | 200 | $0 | 0.0% | — | — | COM | 88338N107 |
| — | FOOT LOCKER INC | 12 | $0 | 0.0% | — | — | COM | 344849104 |
| SCSC | SCANSOURCE INC | 22 | $0 | 0.0% | $35.25 | 0.0% | COM | 806037107 |
| — | SEMA4 HLDGS CORP | 41 | $0 | 0.0% | — | — | COM CL A | 81663L101 |
| — | TENNECO INC | 45 | $0 | 0.0% | — | — | CL A VTG COM STK | 880349105 |
| SRPT | SAREPTA THERAPEUTICS INC | 11 | $0 | 0.0% | $85.49 | 0.0% | COM | 803607100 |
| PB | PROSPERITY BANCSHARES INC | 7 | $0 | 0.0% | $64.32 | 0.0% | COM | 743606105 |
| PRLB | PROTO LABS INC | 15 | $0 | 0.0% | $59.00 | 0.0% | COM | 743713109 |