CIK: 0001793432 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value ($000): $2,474,907 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RPAR | RPAR RISK PARITY ETF | 27,929,303 | $484,015 | 19.6% | $3522.16 | — | RPAR RISK PARI | 886364603 |
| SCHP | SCHWAB US TIPS ETF | 4,140,657 | $214,277 | 8.7% | $55.39 | — | US TIPS ETF | 808524870 |
| IVV | ISHARES CORE S&P 500 ETF | 574,811 | $206,156 | 8.3% | $776.97 | — | CORE S&P500 ETF | 464287200 |
| GLDM | SPDR GOLD MINISHARES | 4,509,671 | $148,610 | 6.0% | $37.74 | — | SPDR GLD MINIS | 98149E303 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 471,197 | $84,566 | 3.4% | $48841.29 | — | TOTAL STK MKT | 922908769 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM RESOURCES ETF | 2,114,814 | $79,398 | 3.2% | $37.43 | — | MORNSTAR UPSTR | 33939L407 |
| OEF | ISHARES S&P 100 ETF | 486,233 | $79,013 | 3.2% | $104558.95 | — | S&P 100 ETF | 464287101 |
| ACWI | ISHARES MSCI ACWI ETF | 1,009,220 | $78,548 | 3.2% | $62570.01 | — | MSCI ACWI ETF | 464288257 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,909,701 | $69,583 | 2.8% | $8148.86 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD S&P 500 ETF | 144,625 | $47,691 | 1.9% | $187199.84 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD VALUE INDEX ETF | 383,287 | $47,328 | 1.9% | $631.95 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF | 122,565 | $43,973 | 1.8% | $156537.39 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,078,825 | $39,226 | 1.6% | $10386.49 | — | VAN FTSE DEV MKT | 921943858 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 565,266 | $37,825 | 1.5% | $79.61 | — | VNG RUS2000IDX | 92206C664 |
| VAC | MARRIOTT VACATIONS WORLD | 298,362 | $36,543 | 1.5% | $158.99 | -14.6% | COM | 57164Y107 |
| AAPL | APPLE INC. | 199,087 | $27,203 | 1.1% | $99.99 | +54.3% | COM | 037833100 |
| DFAI | DFA INT CORE EQUITY MARKET ETF | 1,256,495 | $27,103 | 1.1% | $27.32 | — | INTL CORE EQT MK | 25434V203 |
| IVE | ISHARES S&P 500 VALUE ETF | 200,925 | $25,823 | 1.0% | $2755.65 | — | S&P 500 VAL ETF | 464287408 |
| DFAU | DFA US CORE EQUITY MARKET ETF | 1,012,242 | $25,458 | 1.0% | $29.56 | — | US CORE EQT MKT | 25434V104 |
| MSFT | MICROSOFT CORP. | 103,758 | $24,165 | 1.0% | $199.44 | +28.8% | COM | 594918104 |
| CM | CANADIAN IMPERIAL | 540,600 | $23,986 | 1.0% | $37.54 | +10.7% | COM | 136069101 |
| DFAE | DFA EMERGING CORE EQUITY MARKET ETF | 1,145,973 | $23,023 | 0.9% | $27.14 | — | EMGR CRE EQT MNG | 25434V302 |
| GOOGL | ALPHABET INC. CL A | 217,065 | $20,676 | 0.8% | $109.38 | +0.6% | CAP STK CL A | 02079K305 |
| BNS | BANK OF NOVA SCOTIA | 387,200 | $18,419 | 0.7% | $38.28 | +23.7% | COM | 064149107 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 100,187 | $13,541 | 0.5% | $49086.71 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 81,232 | $13,270 | 0.5% | $138.26 | +10.6% | COM | 478160104 |
| ADI | ANALOG DEVICES INC | 79,984 | $11,145 | 0.5% | $141.29 | +5.4% | COM | 032654105 |
| DOCS | DOXIMITY INC | 348,639 | $10,536 | 0.4% | $65.10 | -43.7% | CL A | 26622P107 |
| AMZN | AMAZON.COM | 87,127 | $9,732 | 0.4% | $126.29 | +0.1% | COM | 023135106 |
| GLD | SPDR GOLD SHARES | 60,366 | $9,337 | 0.4% | $89870.93 | — | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC. | 18,440 | $9,313 | 0.4% | $317.57 | +55.9% | COM | 91324P102 |
| PEP | PEPSICO INC. | 56,870 | $9,285 | 0.4% | $118.85 | +29.9% | COM | 713448108 |
| LOW | LOWES COMPANIES INC | 45,583 | $8,561 | 0.3% | $156.58 | +16.5% | COM | 548661107 |
| MA | MASTERCARD INC. CL A | 28,830 | $8,198 | 0.3% | $339.55 | -4.2% | CL A | 57636Q104 |
| MCO | MOODYS CORP COM | 33,167 | $8,063 | 0.3% | $272.77 | +3.5% | COM | 615369105 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR ETF | 118,414 | $7,880 | 0.3% | $71.71 | — | SBI CONS STPLS | 81369Y308 |
| FISV | FISERV INC | 83,550 | $7,818 | 0.3% | $114.75 | -11.2% | COM | 337738108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 216,755 | $7,560 | 0.3% | $26042.60 | — | MSCI EMG MKT ETF | 464287234 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 491,533 | $7,393 | 0.3% | $2450.67 | — | FINL PFD ETF | 46137V621 |
| AZO | AUTOZONE INC COM | 3,404 | $7,291 | 0.3% | $1237.02 | +76.1% | COM | 053332102 |
| OTIS | OTIS WORLDWIDE CORP | 110,249 | $7,027 | 0.3% | $70.92 | -2.3% | COM | 68902V107 |
| BRZE | BRAZE INC COM CL A | 197,475 | $6,878 | 0.3% | $36.56 | +15.5% | COM CL A | 10576N102 |
| SYY | SYSCO CORP | 96,411 | $6,817 | 0.3% | $68.43 | +10.7% | COM | 871829107 |
| UPAR | UPAR ULTRA RISK PARITY ETF | 546,661 | $6,620 | 0.3% | $15.44 | — | UPAR ULTRA RISK | 886364595 |
| SNOW | SNOWFLAKE INC | 38,539 | $6,550 | 0.3% | $238.79 | -30.7% | CL A | 833445109 |
| CCI | CROWN CASTLE INTL | 43,822 | $6,335 | 0.3% | $135.58 | +5.1% | COM | 22822V101 |
| IAU | ISHARES GOLD TRUST | 197,097 | $6,214 | 0.3% | $33.72 | — | ISHARES NEW | 464285204 |
| SM | SM ENERGY CO | 160,700 | $6,044 | 0.2% | $7.77 | +367.8% | COM | 78454L100 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS | 325,065 | $6,043 | 0.2% | $18.28 | — | HIG YLD EQ DIV | 46137V563 |
| VHT | VANGUARD HEALTH CARE ETF | 23,948 | $5,377 | 0.2% | $12572.39 | — | HEALTH CAR ETF | 92204A504 |
| WM | WASTE MANAGEMENT INC. | 32,805 | $5,256 | 0.2% | $103.96 | +50.5% | COM | 94106L109 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND ETF | 64,435 | $5,166 | 0.2% | $13987.35 | — | REAL ESTATE ETF | 922908553 |
| SPGI | S&P GLOBAL INC COM | 16,654 | $5,085 | 0.2% | $337.24 | +3.1% | COM | 78409V104 |
| LKQ | LKQ CORP COM | 104,590 | $4,931 | 0.2% | $40.76 | +17.1% | COM | 501889208 |
| CL | COLGATE-PALMOLIVE CO | 69,519 | $4,884 | 0.2% | $70.09 | +3.4% | COM | 194162103 |
| MDT | MEDTRONIC PLC | 58,512 | $4,764 | 0.2% | $101.66 | -20.5% | SHS | G5960L103 |
| MSCI | MSCI INC COM | 10,941 | $4,615 | 0.2% | $399.43 | +10.3% | COM | 55354G100 |
| — | INARI MED INC COM | 63,072 | $4,582 | 0.2% | $86.89 | — | COM | 45332Y109 |
| — | LINDE PLC COM | 16,773 | $4,522 | 0.2% | $1234.37 | — | SHS | G5494J103 |
| TJX | TJX COMPANIES INC | 71,440 | $4,438 | 0.2% | $62.04 | -3.5% | COM | 872540109 |
| ORCL | ORACLE CORP. | 67,470 | $4,120 | 0.2% | $60.10 | +16.7% | COM | 68389X105 |
| IWM | ISHARES RUSSELL 2000 ETF | 24,514 | $4,025 | 0.2% | $2295.60 | — | RUSSELL 2000 ETF | 464287655 |
| DIS | WALT DISNEY CO. | 41,542 | $3,890 | 0.2% | $155.74 | -32.9% | COM | 254687106 |
| BDX | BECTON DICKINSON &CO | 17,179 | $3,828 | 0.2% | $225.37 | +4.1% | COM | 075887109 |
| SWKS | SKYWORKS SOLUTIONS | 44,783 | $3,819 | 0.2% | $146.51 | -37.1% | COM | 83088M102 |
| EDV | VANGUARD EXTENDED DURATION TREASURY ETF | 43,927 | $3,809 | 0.2% | $10158.69 | — | EXTENDED DUR | 921910709 |
| V | VISA INC A | 22,642 | $3,787 | 0.2% | $198.83 | -0.2% | COM CL A | 92826C839 |
| NKE | NIKE INC. B | 47,218 | $3,783 | 0.2% | $121.65 | -16.5% | CL B | 654106103 |
| SHW | SHERWIN WILLIAMS CO. | 17,903 | $3,666 | 0.1% | $251.35 | -8.6% | COM | 824348106 |
| PG | PROCTER AND GAMBLE | 28,807 | $3,637 | 0.1% | $114.34 | +14.2% | COM | 742718109 |
| VRSN | VERISIGN INC | 20,744 | $3,603 | 0.1% | $192.91 | -4.9% | COM | 92343E102 |
| BXMT | BLACKSTONE MORTGAGE | 148,176 | $3,550 | 0.1% | $2090.90 | — | COM CL A | 09257W100 |
| CARR | CARRIER GLOBAL | 98,847 | $3,508 | 0.1% | $36.10 | +4.1% | COM | 14448C104 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 12,986 | $3,468 | 0.1% | $235.28 | +20.9% | CL B NEW | 084670702 |
| CME | CME GROUP INC COM CL | 19,515 | $3,457 | 0.1% | $165.01 | +3.3% | COM | 12572Q105 |
| DLTR | DOLLAR TREE INC COM | 25,317 | $3,446 | 0.1% | $104.96 | +48.2% | COM | 256746108 |
| ELME | WASHINGTON REIT | 193,323 | $3,428 | 0.1% | $152.57 | — | SH BEN INT | 939653101 |
| GGG | GRACO INC | 53,512 | $3,208 | 0.1% | $66.70 | -8.0% | COM | 384109104 |
| MIDD | MIDDLEBY CORP DEL | 24,893 | $3,191 | 0.1% | $146.86 | -4.4% | COM | 596278101 |
| FDS | FACTSET RESEARCH | 7,926 | $3,171 | 0.1% | $302.20 | +35.5% | COM | 303075105 |
| NVST | ENVISTA HOLDINGS | 95,642 | $3,138 | 0.1% | $40.39 | -6.2% | COM | 29415F104 |
| VMC | VULCAN MATERIALS CO | 19,735 | $3,112 | 0.1% | $156.31 | +1.2% | COM | 929160109 |
| COP | CONOCOPHILLIPS | 29,978 | $3,110 | 0.1% | $42.07 | +109.6% | COM | 20825C104 |
| MTN | VAIL RESORTS | 14,273 | $3,078 | 0.1% | $267.83 | -15.1% | COM | 91879Q109 |
| QQQ | INVESCO QQQ TRUST | 10,778 | $2,886 | 0.1% | $128726.99 | — | UNIT SER 1 | 46090E103 |
| MTD | METTLER-TOLEDO | 2,615 | $2,835 | 0.1% | $1158.61 | +7.3% | COM | 592688105 |
| NLY | ANNALY CAPITAL | 164,047 | $2,815 | 0.1% | $17.16 | — | COM NEW | 035710839 |
| JPM | JPMORGAN CHASE & CO. | 26,535 | $2,773 | 0.1% | $112.14 | -5.8% | COM | 46625H100 |
| ABBV | ABBVIE INC | 20,102 | $2,698 | 0.1% | $80.23 | +58.4% | COM | 00287Y109 |
| IWB | ISHARES RUSSELL 1000 ETF | 13,169 | $2,599 | 0.1% | $2040.09 | — | RUS 1000 ETF | 464287622 |
| ADBE | ADOBE INC. | 9,307 | $2,561 | 0.1% | $404.90 | -6.6% | COM | 00724F101 |
| INTU | INTUIT COM | 6,355 | $2,462 | 0.1% | $389.10 | +8.6% | COM | 461202103 |
| — | DOUBLELINE INCOME SOLUTIONS | 219,282 | $2,368 | 0.1% | $5924.65 | — | COM | 258622109 |
| VPU | VANGUARD UTILITIES ETF | 16,464 | $2,363 | 0.1% | $4269.83 | — | UTILITIES ETF | 92204A876 |
| XOM | EXXON MOBIL CO. | 26,812 | $2,341 | 0.1% | $47.53 | +71.2% | COM | 30231G102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 28,689 | $2,273 | 0.1% | $80.81 | +1.1% | COM | 04247X102 |
| IWV | ISHARES RUSSELL 3000 ETF | 10,493 | $2,172 | 0.1% | $8648.19 | — | RUSSELL 3000 ETF | 464287689 |
| VRSK | VERISK ANALYTICS INC | 12,320 | $2,101 | 0.1% | $172.25 | +6.2% | COM | 92345Y106 |
| TD | TORONTO-DOMINION | 33,918 | $2,080 | 0.1% | $72.48 | -10.7% | COM NEW | 891160509 |
| CGW | INVESCO S&P GLOBAL WATER ETF | 49,893 | $2,049 | 0.1% | $51.03 | — | S&P GBL WATER | 46138E263 |
| UNP | UNION PACIFIC CORP | 10,144 | $1,976 | 0.1% | $149.89 | +36.3% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 7,479 | $1,934 | 0.1% | $192.21 | +25.2% | COM | 235851102 |
| — | NUVEEN AMT-FREE QUALITY MUNI INC | 174,331 | $1,857 | 0.1% | $4129.65 | — | COM | 670657105 |
| AMGN | AMGEN INC | 8,053 | $1,815 | 0.1% | $196.80 | +10.7% | COM | 031162100 |
| GOOG | ALPHABET INC. CL C | 19,606 | $1,799 | 0.1% | $109.52 | +1.2% | CAP STK CL C | 02079K107 |
| — | BLACKROCK CORE BOND | 179,200 | $1,792 | 0.1% | $13.70 | — | SHS BEN INT | 09249E101 |
| REFI | CHICAGO ATLANTIC | 119,570 | $1,779 | 0.1% | $14.88 | — | COM | 167239102 |
| — | NUVEEN CA AMT-FREE QUALITY MUNI INC | 146,859 | $1,742 | 0.1% | $7548.15 | — | COM | 670651108 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 20,782 | $1,666 | 0.1% | $3445.25 | — | CORE S&P US GWT | 464287671 |
| BRK/A | BERKSHIRE HATHAWAY CLASS A | 4 | $1,626 | 0.1% | $330831.75 | +29.4% | CL A | 084670108 |
| ACN | ACCENTURE PLC A | 6,270 | $1,613 | 0.1% | $199.58 | +37.6% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 36,755 | $1,608 | 0.1% | $30.02 | +34.6% | COM | 717081103 |
| EFA | ISHARES MSCI EAFE ETF | 28,478 | $1,595 | 0.1% | $15257.53 | — | MSCI EAFE ETF | 464287465 |
| VO | VANGUARD MID CAP INDEX ETF | 8,432 | $1,585 | 0.1% | $21828.03 | — | MID CAP ETF | 922908629 |
| PMVP | PMV PHARMACEUTICALS INC | 133,122 | $1,584 | 0.1% | $16.86 | -14.3% | COM | 69353Y103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 5,134 | $1,582 | 0.1% | $92873.35 | — | INF TECH ETF | 92204A702 |
| SLV | ISHARES SILVER TRUST | 86,205 | $1,509 | 0.1% | $323.77 | — | ISHARES | 46428Q109 |
| VTIP | VANGUARD SHORT-TERM INFL-PROTECT SEC ETF | 30,990 | $1,491 | 0.1% | $48.49 | — | STRM INFPROIDX | 922020805 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 18,690 | $1,487 | 0.1% | $36618.83 | — | CORE S&P TTL STK | 464287150 |
| OMCL | OMNICELL INC | 16,855 | $1,467 | 0.1% | $105.42 | -0.3% | COM | 68213N109 |
| — | NUVEEN CA QUALITY MUNI INCOME | 128,982 | $1,422 | 0.1% | $2615.64 | — | COM | 67066Y105 |
| QCOM | QUALCOMM INC. | 12,267 | $1,386 | 0.1% | $86.76 | +46.4% | COM | 747525103 |
| TIP | ISHARES TIPS BOND ETF | 13,006 | $1,364 | 0.1% | $43585.54 | — | TIPS BD ETF | 464287176 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 10,386 | $1,339 | 0.1% | $1649.67 | — | RUS 2000 VAL ETF | 464287630 |
| MCD | MCDONALDS CORP. | 6,237 | $1,331 | 0.1% | $200.40 | +17.9% | COM | 580135101 |
| CSCO | CISCO SYSTEMS INC | 33,250 | $1,330 | 0.1% | $44.57 | -10.2% | COM | 17275R102 |
| J | JACOBS SOLUTIONS INC | 12,220 | $1,329 | 0.1% | $100.68 | 0.0% | COM | 46982L108 |
| — | BLACKROCK MULTI-SECTOR INCOME | 92,194 | $1,313 | 0.1% | $8637.10 | — | COM | 09258A107 |
| ABT | ABBOTT LABORATORIES | 13,543 | $1,310 | 0.1% | $101.84 | -1.8% | COM | 002824100 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 18,092 | $1,303 | 0.1% | $198.14 | — | ENERGY | 81369Y506 |
| DVY | ISHARES SELECT DIVIDEND ETF | 11,993 | $1,286 | 0.1% | $3240.46 | — | SELECT DIVID ETF | 464287168 |
| DDOG | DATADOG INC CL A COM | 14,345 | $1,274 | 0.1% | $101.48 | -0.8% | CL A COM | 23804L103 |
| REXR | REXFORD INDUSTRIAL | 24,138 | $1,263 | 0.1% | $43113.07 | — | COM | 76169C100 |
| XLV | HEALTHCARE SELECT SECTOR SPDR ETF | 10,364 | $1,255 | 0.1% | $7962.16 | — | SBI HEALTHCARE | 81369Y209 |
| GKOS | GLAUKOS CORP COM | 23,337 | $1,242 | 0.1% | $56.20 | -8.2% | COM | 377322102 |
| — | MFS INTERMEDIATE INCOME TR | 439,767 | $1,236 | 0.0% | $3.73 | — | SH BEN INT | 55273C107 |
| PAVE | GLOBAL X US INFRASTRUCTURE DEV ETF | 53,377 | $1,231 | 0.0% | $52.97 | — | US INFR DEV ETF | 37954Y673 |
| EA | ELECTRONIC ARTS | 10,405 | $1,204 | 0.0% | $131.52 | -5.6% | COM | 285512109 |
| VFH | VANGUARD FINANCIALS ETF | 15,788 | $1,183 | 0.0% | $21830.35 | — | FINANCIALS ETF | 92204A405 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 12,400 | $1,177 | 0.0% | $71093.99 | — | HIGH DIV YLD | 921946406 |
| ADP | AUTOMATIC DATA | 5,433 | $1,155 | 0.0% | $178.64 | +22.6% | COM | 053015103 |
| PAYC | PAYCOM SOFTWARE INC | 3,485 | $1,150 | 0.0% | $347.43 | -2.9% | COM | 70432V102 |
| RTX | RAYTHEON TECHNOLOGIES | 13,816 | $1,114 | 0.0% | $67.02 | +25.1% | COM | 75513E101 |
| VIS | VANGUARD INDUSTRIALS ETF | 7,001 | $1,108 | 0.0% | $36722.01 | — | INDUSTRIAL ETF | 92204A603 |
| AXP | AMERICAN EXPRESS CO | 8,089 | $1,091 | 0.0% | $120.69 | +20.1% | COM | 025816109 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 17,460 | $1,085 | 0.0% | $43169.99 | — | RUS MID CAP ETF | 464287499 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 3,732 | $1,075 | 0.0% | $22887.82 | — | UT SER 1 | 78467X109 |
| — | BLACKROCK MUNIHOLDINGS CA QUALITY | 99,036 | $1,069 | 0.0% | $12.03 | — | COM | 09254L107 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,847 | $1,063 | 0.0% | $41963.05 | — | CORE S&P MCP ETF | 464287507 |
| XEVMX | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | 122,211 | $1,040 | 0.0% | $833.08 | — | COM | 27828A100 |
| HD | HOME DEPOT INC. | 3,758 | $1,037 | 0.0% | $235.94 | +14.7% | COM | 437076102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 14,415 | $1,028 | 0.0% | $85.51 | — | TOTAL BND MRKT | 921937835 |
| — | INVESCO CALIFORNIA VALUE MUNICIPAL INCOME TRUST | 114,365 | $1,028 | 0.0% | $1287.18 | — | COM | 46132H106 |
| VT | VANGUARD TOTAL WORLD STOCK | 12,943 | $1,021 | 0.0% | $42559.02 | — | TT WRLD ST ETF | 922042742 |
| META | META PLATFORMS INC. | 7,648 | $1,011 | 0.0% | $243.00 | -33.8% | CL A | 30303M102 |
| TRTX | TPG RE FINANCE TRUST | 137,118 | $993 | 0.0% | $15848.24 | — | COM | 87266M107 |
| SYK | STRYKER CORP | 4,754 | $966 | 0.0% | $235.90 | -13.9% | COM | 863667101 |
| NVDA | NVIDIA CORP | 7,807 | $948 | 0.0% | $19.73 | -20.0% | COM | 67066G104 |
| XME | SPDR S&P METALS & MINING ETF | 21,911 | $931 | 0.0% | $43.80 | — | S&P METALS MNG | 78464A755 |
| CHD | CHURCH & DWIGHT | 12,929 | $924 | 0.0% | $76.39 | +8.4% | COM | 171340102 |
| NEM | NEWMONT GOLDCORP | 21,798 | $916 | 0.0% | $49.60 | -15.0% | COM | 651639106 |
| NEE | NEXTERA ENERGY INC | 11,622 | $911 | 0.0% | $64.62 | +19.4% | COM | 65339F101 |
| CPNG | COUPANG INC | 52,636 | $877 | 0.0% | $28.93 | -40.2% | CL A | 22266T109 |
| — | DOUBLELINE YIELD OPPS | 64,775 | $874 | 0.0% | $4076.77 | — | COM | 25862D105 |
| KO | THE COCA COLA CO. | 16,094 | $854 | 0.0% | $48.87 | +14.7% | COM | 191216100 |
| BA | BOEING CO. | 6,945 | $841 | 0.0% | $329.15 | -53.4% | COM | 097023105 |
| TSLA | TESLA INC. | 3,167 | $840 | 0.0% | $259.90 | +7.5% | COM | 88160R101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,017 | $818 | 0.0% | $8832.80 | — | RUS 1000 VAL ETF | 464287598 |
| NFLX | NETFLIX INC. | 3,457 | $814 | 0.0% | $45.11 | -50.8% | COM | 64110L106 |
| BAC | BANK OF AMERICA CORP. | 26,851 | $811 | 0.0% | $26.06 | +17.4% | COM | 060505104 |
| RY | ROYAL BANK OF CANADA | 8,837 | $796 | 0.0% | $78.43 | +22.3% | COM | 780087102 |
| CVX | CHEVRON CORP. | 5,467 | $785 | 0.0% | $91.01 | +45.9% | COM | 166764100 |
| TSLX | SIXTH STREET SPECIALTY LENDING | 47,107 | $770 | 0.0% | $21.28 | -12.5% | COM | 83012A109 |
| — | FIRST TRUST SENIOR FR INCOME II | 74,975 | $749 | 0.0% | $12.07 | — | COM | 33733U108 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 4,313 | $746 | 0.0% | $73969.16 | — | CONSUM STP ETF | 92204A207 |
| UBER | UBER TECHNOLOGIES INC | 27,600 | $731 | 0.0% | $46.62 | -40.7% | COM | 90353T100 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 6,240 | $730 | 0.0% | $12099.05 | — | ISHARES BIOTECH | 464287556 |
| MQ | MARQETA INC | 102,292 | $728 | 0.0% | $11.61 | -28.3% | CLASS A COM | 57142B104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,444 | $725 | 0.0% | $89830.94 | — | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 45,699 | $701 | 0.0% | $15.74 | -4.1% | COM | 00206R102 |
| MMM | 3M COMPANY | 6,341 | $701 | 0.0% | $108.74 | -11.3% | COM | 88579Y101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 9,240 | $691 | 0.0% | $34201.15 | — | SHORT TRM BOND | 921937827 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 7,150 | $689 | 0.0% | $16922.25 | — | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 9,000 | $669 | 0.0% | $83.23 | — | SHRT TRM CORP BD | 92206C409 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 27,634 | $667 | 0.0% | $1893.91 | — | GOLD MINERS ETF | 92189F106 |
| ROST | ROSS STORES INC COM | 7,901 | $666 | 0.0% | $117.80 | -30.6% | COM | 778296103 |
| ASAN | ASANA INC A | 29,910 | $665 | 0.0% | $25.16 | -14.7% | CL A | 04342Y104 |
| DFAC | DFA US CORE EQUITY 2 ETF | 29,692 | $660 | 0.0% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| AVB | AVALONBAY | 3,499 | $650 | 0.0% | $141.62 | +25.8% | COM | 053484101 |
| AI | C3 AI INC CL A | 50,817 | $635 | 0.0% | $28.79 | -37.7% | CL A | 12468P104 |
| XPCKX | PIMCO CALIF MUN INCO | 98,200 | $632 | 0.0% | $9.12 | — | COM | 72200M108 |
| CNI | CANADIAN NATL RY CO | 5,766 | $623 | 0.0% | $99.39 | +12.0% | COM | 136375102 |
| INTC | INTEL CORP COM | 23,977 | $618 | 0.0% | $43.55 | -25.8% | COM | 458140100 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 30,539 | $613 | 0.0% | $491.21 | — | ALERIAN ML ETN | 46625H365 |
| — | DYNAVAX TECHNOLOGIES | 58,404 | $610 | 0.0% | $2123.43 | — | COM NEW | 268158201 |
| ROK | ROCKWELL AUTOMATION | 2,788 | $600 | 0.0% | $161.88 | +35.8% | COM | 773903109 |
| ESS | ESSEX PROPERTY TRUST | 2,447 | $598 | 0.0% | $200.67 | +17.9% | COM | 297178105 |
| SBUX | STARBUCKS CORP. | 7,089 | $597 | 0.0% | $87.58 | -10.5% | COM | 855244109 |
| VUG | VANGUARD GROWTH INDEX ETF | 2,774 | $594 | 0.0% | $88549.38 | — | GROWTH ETF | 922908736 |
| VZ | VERIZON | 15,373 | $584 | 0.0% | $42.49 | -15.8% | COM | 92343V104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 6,679 | $582 | 0.0% | $264.24 | — | CORE S&P SCP ETF | 464287804 |
| KREF | KKR REAL ESTATE FIN | 33,500 | $559 | 0.0% | $19.32 | — | COM | 48251K100 |
| TMO | THERMO FISHER | 1,074 | $545 | 0.0% | $468.33 | +18.3% | COM | 883556102 |
| HDB | HDFC BANK LTD SPON | 9,295 | $543 | 0.0% | $2708.16 | — | SPONSORED ADS | 40415F101 |
| BL | BLACKLINE INC COM | 8,867 | $531 | 0.0% | $50.93 | +31.7% | COM | 09239B109 |
| MRK | MERCK & CO INC | 7,103 | $531 | 0.0% | $67.16 | +19.7% | COM | 58933Y105 |
| WMT | WALMART INC. | 4,053 | $526 | 0.0% | $39.43 | +6.5% | COM | 931142103 |
| SHEL | SHELL PLC ADR | 9,994 | $497 | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| PYPL | PAYPAL HOLDINGS INC. | 5,648 | $486 | 0.0% | $123.78 | -28.5% | COM | 70450Y103 |
| LLY | ELI LILLY AND CO | 1,482 | $479 | 0.0% | $144.82 | +112.7% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS | 2,907 | $476 | 0.0% | $80.61 | +7.4% | COM | 697435105 |
| — | BARRICK GOLD CORP | 30,401 | $471 | 0.0% | $99.75 | — | COM | 067901108 |
| EFG | ISHARES MSCI EAFE GRWTH ETF | 6,460 | $469 | 0.0% | $95.16 | — | EAFE GRWTH ETF | 464288885 |
| — | NEUBERGER BERMAN CA MUNI FUND | 44,274 | $467 | 0.0% | $2063.52 | — | COM | 64123C101 |
| CRM | SALESFORCE.COM INC | 3,451 | $465 | 0.0% | $197.48 | -15.2% | COM | 79466L302 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,151 | $464 | 0.0% | $359383.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 7,010 | $463 | 0.0% | $59.19 | — | LITHIUM BTRY ETF | 37954Y855 |
| GS | GOLDMAN SACHS GROUP | 1,554 | $455 | 0.0% | $283.61 | +4.7% | COM | 38141G104 |
| — | NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME | 38,693 | $454 | 0.0% | $10425.65 | — | COM | 67071L106 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 14,100 | $447 | 0.0% | $1947.30 | — | PFD AND INCM SEC | 464288687 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO | 9,218 | $440 | 0.0% | $58.58 | — | SCHWAB FDT US LG | 808524771 |
| UPS | UNITED PARCEL SVC | 2,710 | $438 | 0.0% | $118.25 | +35.7% | CL B | 911312106 |
| VV | VANGUARD LARGE CAP INDEX ETF | 2,676 | $438 | 0.0% | $66468.38 | — | LARGE CAP ETF | 922908637 |
| AGI | ALAMOS GOLD INC | 58,760 | $435 | 0.0% | $7.71 | -6.1% | COM CL A | 011532108 |
| GIS | GENERAL MILLS INC | 5,599 | $429 | 0.0% | $43.95 | +54.2% | COM | 370334104 |
| MS | MORGAN STANLEY | 5,409 | $427 | 0.0% | $49.77 | +51.2% | COM NEW | 617446448 |
| NOW | SERVICENOW INC COM | 1,122 | $424 | 0.0% | $70.31 | +28.1% | COM | 81762P102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 8,045 | $424 | 0.0% | $1514.30 | — | CORE MSCI EAFE | 46432F842 |
| GLW | CORNING INC | 14,528 | $422 | 0.0% | $35.09 | -12.4% | COM | 219350105 |
| GSBD | GOLDMAN SACHS BDC INC | 28,000 | $417 | 0.0% | $19.59 | -13.6% | SHS | 38147U107 |
| UGL | PROSHARES ULTRA GOLD ETF | 8,699 | $408 | 0.0% | $46.90 | — | ULTRA GOLD | 74347W601 |
| ZM | ZOOM VIDEO | 5,481 | $403 | 0.0% | $352.30 | -73.0% | CL A | 98980L101 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 1,706 | $402 | 0.0% | $140280.20 | — | CONSUM DIS ETF | 92204A108 |
| MCK | MCKESSON CORP | 1,177 | $401 | 0.0% | $142.85 | +138.9% | COM | 58155Q103 |
| AEM | AGNICO EAGLE MINES | 9,380 | $396 | 0.0% | $55.51 | -28.9% | COM | 008474108 |
| GBDC | GOLUB CAPITAL BDC | 31,955 | $396 | 0.0% | $9.68 | -3.5% | COM | 38173M102 |
| MFIC | APOLLO INVESTMENT CORP | 36,800 | $388 | 0.0% | $8.18 | -1.7% | COM NEW | 03761U502 |
| SCHX | SCHWAB US LARGE CAP ETF | 9,010 | $382 | 0.0% | $83.85 | — | US LRG CAP ETF | 808524201 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 14,742 | $381 | 0.0% | $35.68 | — | CHINA LG-CAP ETF | 464287184 |
| SDY | SPDR S&P DIVIDEND ETF | 3,385 | $377 | 0.0% | $79859.97 | — | S&P DIVID ETF | 78464A763 |
| KALV | KALVISTA | 25,583 | $371 | 0.0% | $15.92 | -12.2% | COM | 483497103 |
| VLO | VALERO ENERGY CORP | 3,423 | $366 | 0.0% | $58.00 | +71.3% | COM | 91913Y100 |
| TROW | T. ROWE PRICE GROUP INC | 3,453 | $363 | 0.0% | $86.97 | +17.0% | COM | 74144T108 |
| VAW | VANGUARD MATERIALS ETF | 2,422 | $361 | 0.0% | $18785.08 | — | MATERIALS ETF | 92204A801 |
| VEEV | VEEVA SYS INC CL A | 2,186 | $360 | 0.0% | $151.68 | +31.7% | CL A COM | 922475108 |
| TXN | TEXAS INSTRUMENTS | 2,275 | $352 | 0.0% | $145.78 | +4.0% | COM | 882508104 |
| OBDC | OWL ROCK CAPITAL CORP | 33,000 | $352 | 0.0% | $8.65 | -1.6% | COM | 69121K104 |
| LMT | LOCKHEED MARTIN CORP | 907 | $350 | 0.0% | $379.67 | +0.3% | COM | 539830109 |
| CXM | SPRINKLR INC | 37,704 | $348 | 0.0% | $11.48 | -2.0% | CL A | 85208T107 |
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | 11,376 | $345 | 0.0% | $183.65 | — | FINANCIAL | 81369Y605 |
| COST | COSTCO WHOLESALE | 721 | $341 | 0.0% | $318.58 | +56.3% | COM | 22160K105 |
| SIL | GLOBAL X SILVER MINERS ETF | 13,896 | $335 | 0.0% | $41.56 | — | GLOBAL X SILVER | 37954Y848 |
| AVDE | AMERICAN CENTURY AVANTIS INTL EQUITY ETF | 7,172 | $327 | 0.0% | $46.46 | — | INTL EQT ETF | 025072703 |
| GD | GENERAL DYNAMICS | 1,517 | $322 | 0.0% | $139.23 | +51.5% | COM | 369550108 |
| TGT | TARGET CORP COM | 2,138 | $320 | 0.0% | $159.16 | -10.2% | COM | 87612E106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 2,610 | $310 | 0.0% | $19681.06 | — | TECHNOLOGY | 81369Y803 |
| DE | DEERE & COMPANY | 920 | $308 | 0.0% | $165.38 | +97.4% | COM | 244199105 |
| CRWS | CROWN CRAFTS INC COM | 52,345 | $307 | 0.0% | $3.02 | +59.4% | COM | 228309100 |
| ARCC | ARES CAPITAL CORP | 18,200 | $307 | 0.0% | $12.51 | +11.3% | COM | 04010L103 |
| — | LUMINAR TECHNOLOGIES INC | 41,625 | $303 | 0.0% | $19.67 | — | COM CL A | 550424105 |
| CB | CHUBB LTD | 1,835 | $302 | 0.0% | $161.22 | +12.7% | COM | H1467J104 |
| VOE | VANGUARD MID-CAP VALUE ETF | 2,466 | $300 | 0.0% | $148.65 | — | MCAP VL IDXVIP | 922908512 |
| SWK | STANLEY BLACK & | 3,961 | $298 | 0.0% | $134.70 | -37.6% | COM | 854502101 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 7,707 | $297 | 0.0% | $38.54 | — | PORTFOLIO S&P400 | 78464A847 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 8,234 | $296 | 0.0% | $45.11 | — | LP INT UNIT | G16252101 |
| NGD | NEW GOLD INC | 333,690 | $294 | 0.0% | $1.91 | -58.7% | COM | 644535106 |
| MO | ALTRIA GROUP INC | 7,054 | $291 | 0.0% | $32.32 | +2.3% | COM | 02209S103 |
| COR | AMERISOURCEBERGEN | 2,141 | $290 | 0.0% | $70.56 | +97.1% | COM | 03073E105 |
| VDE | VANGUARD ENERGY ETF | 2,769 | $285 | 0.0% | $29526.12 | — | ENERGY ETF | 92204A306 |
| GM | GENERAL MOTORS COMPANY | 8,722 | $280 | 0.0% | $36.88 | -3.9% | COM | 37045V100 |
| HON | HONEYWELL | 1,667 | $278 | 0.0% | $157.27 | +3.1% | COM | 438516106 |
| EIX | EDISON INTL | 4,827 | $276 | 0.0% | $50.35 | +12.6% | COM | 281020107 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 10,670 | $275 | 0.0% | $28.89 | — | INTERNATNAL VAL | 25434V807 |
| ZTS | ZOETIS INC COM | 1,853 | $275 | 0.0% | $143.61 | +12.4% | CL A | 98978V103 |
| GVIP | GS HEDGE INDUSTRY VIP ETF | 3,955 | $272 | 0.0% | $70.04 | — | HEDGE IND ETF | 381430545 |
| CMCSA | COMCAST CORP NEW | 9,019 | $265 | 0.0% | $37.06 | -9.1% | CL A | 20030N101 |
| — | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | 19,000 | $264 | 0.0% | $19757.00 | — | COM | 72200N106 |
| CGBD | TCG BDC INC | 22,267 | $264 | 0.0% | $8.86 | +1.5% | COM | 872280102 |
| INDY | ISHARES INDIA 50 ETF | 6,255 | $264 | 0.0% | $13920.22 | — | INDIA 50 ETF | 464289529 |
| LUV | SOUTHWEST AIRLNS CO | 8,540 | $263 | 0.0% | $43.36 | -19.6% | COM | 844741108 |
| PH | PARKER-HANNIFIN CORP | 1,064 | $258 | 0.0% | $166.66 | +55.4% | COM | 701094104 |
| F | FORD MOTOR CO. | 22,938 | $257 | 0.0% | $8.80 | +23.4% | COM | 345370860 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 6,240 | $254 | 0.0% | $65.12 | — | COM SB VTG SHS A | 11275Q107 |
| DEO | DIAGEO ADR EACH REPR | 1,487 | $254 | 0.0% | $23050.81 | — | SPON ADR NEW | 25243Q205 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 29,168 | $252 | 0.0% | $5946.43 | — | COM | 03762U105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,347 | $251 | 0.0% | $30920.56 | — | S&P 500 GRWT ETF | 464287309 |
| CVS | CVS HEALTH | 2,615 | $249 | 0.0% | $59.97 | +46.1% | COM | 126650100 |
| SCHB | SCHWAB US BROAD MARKET ETF | 5,918 | $248 | 0.0% | $44.50 | — | US BRD MKT ETF | 808524102 |
| VB | VANGUARD SMALL-CAP ETF | 1,440 | $246 | 0.0% | $86557.23 | — | SMALL CP ETF | 922908751 |
| EVRG | EVERGY INC COM | 4,128 | $245 | 0.0% | $54.70 | +6.5% | COM | 30034W106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 20,500 | $243 | 0.0% | $24.09 | -39.4% | COM | 01625V104 |
| ZIP | ZIPRECRUITER INC | 14,635 | $241 | 0.0% | $25.80 | -32.4% | CL A | 98980B103 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,505 | $240 | 0.0% | $95.81 | — | 7-10 YR TRSY BD | 464287440 |
| CAG | CONAGRA BRANDS INC | 7,288 | $238 | 0.0% | $30.00 | -3.2% | COM | 205887102 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 10,870 | $236 | 0.0% | $21.71 | — | FTSE JAPAN ETF | 35473P744 |
| — | PIONEER NATURAL | 1,082 | $234 | 0.0% | $114720.91 | — | COM | 723787107 |
| — | BLACKROCK INC | 564 | $233 | 0.0% | $146760.84 | — | COM | 09247X101 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 3,667 | $225 | 0.0% | $61.36 | — | ULTRAPRO SHT QQQ | 74347G432 |
| FTNT | FORTINET INC | 4,490 | $221 | 0.0% | $60.62 | -10.6% | COM | 34959E109 |
| WMB | WILLIAMS COMPANIES | 7,677 | $220 | 0.0% | $20.33 | +37.2% | COM | 969457100 |
| GSG | ISHARES S&P GSCI COMMODITY-INDEXED TRUST | 10,710 | $220 | 0.0% | $228.70 | — | UNIT BEN INT | 46428R107 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 4,419 | $219 | 0.0% | $49.56 | — | GLB NAT RESRCE | 78463X541 |
| — | PROSHARES ULTRASHORT TECHNOLOGY ETF | 8,948 | $219 | 0.0% | $24.47 | — | ULSHRT TECH NEW | 74347G424 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO | 5,105 | $217 | 0.0% | $55.63 | — | SCHWAB FDT US SC | 808524763 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 7,341 | $217 | 0.0% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| BAX | BAXTER INTERNATIONAL | 4,011 | $217 | 0.0% | $71.68 | -22.8% | COM | 071813109 |
| — | PROSHARES ULTRASHORT FTSE CHINA 50 | 4,170 | $216 | 0.0% | $51.80 | — | ULTSHT FT CH 50 | 74347B227 |
| CRSP | CRISPR THERAPEUTICS | 3,300 | $216 | 0.0% | $54.60 | +32.7% | NAMEN AKT | H17182108 |
| HOOD | ROBINHOOD MARKETS INC | 21,239 | $215 | 0.0% | $26.24 | -63.4% | COM CL A | 770700102 |
| DRI | DARDEN RESTAURANTS | 1,697 | $214 | 0.0% | $81.40 | +37.8% | COM | 237194105 |
| BOTZ | GLOBAL X ROBOTICS & AI ETF | 11,720 | $212 | 0.0% | $33.11 | — | RBTCS ARTFL INTE | 37954Y715 |
| ESGE | ISHARES ESG MSCI EM ETF | 7,666 | $212 | 0.0% | $189.02 | — | ESG AWR MSCI EM | 46434G863 |
| NVS | NOVARTIS A G | 2,782 | $211 | 0.0% | $5003.23 | — | SPONSORED ADR | 66987V109 |
| AVGO | BROADCOM INC | 472 | $209 | 0.0% | $36.08 | +33.3% | COM | 11135F101 |
| ALL | ALLSTATE CORPORATION | 1,667 | $209 | 0.0% | $90.01 | +27.3% | COM | 020002101 |
| — | PROSHARES ULTRASHORT REAL ESTATE | 9,955 | $207 | 0.0% | $20.79 | — | ULTSHT REAL EST | 74347G556 |
| — | PROSHARES ULTRASHORT S&P 500 ETF | 3,777 | $206 | 0.0% | $54.54 | — | ULTRASHRT S&P500 | 74347G416 |
| — | PROSHARES ULTRASHORT FINANCIALS ETF | 8,278 | $206 | 0.0% | $24.89 | — | ULTSHT FINLS NEW | 74347G382 |
| MRSH | MARSH & MCLENNAN COMPANIES, INC. | 1,379 | $206 | 0.0% | $146.16 | +4.2% | COM | 571748102 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,482 | $205 | 0.0% | $7669.66 | — | VG TL INTL STK F | 921909768 |
| — | PROSHARES ULTRASHORT RUSSEL 2000 ETF | 10,460 | $204 | 0.0% | $19.50 | — | ULTSHT RUSS2000 | 74347G689 |
| PSX | PHILLIPS 66 | 2,516 | $203 | 0.0% | $77.12 | -2.2% | COM | 718546104 |
| BABA | ALIBABA GROUP | 2,500 | $200 | 0.0% | $116120.93 | — | SPONSORED ADS | 01609W102 |
| — | PROSHARES ULTRASHORT FTSE EUROPE ETF | 10,101 | $199 | 0.0% | $19.70 | — | ULTSHT FTSE EURO | 74348A434 |
| OZK | BANK OZK COM | 5,000 | $198 | 0.0% | $21.87 | +61.4% | COM | 06417N103 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 1,200 | $198 | 0.0% | $235.48 | -22.3% | CL A | 22788C105 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY | 5,817 | $195 | 0.0% | $33.52 | — | XTRACK MSCI EAFE | 233051200 |
| SCHW | THE CHARLES SCHWAB | 2,683 | $193 | 0.0% | $47.73 | +38.7% | COM | 808513105 |
| FIGS | FIGS, INC. | 23,388 | $193 | 0.0% | $12.76 | -16.6% | CL A | 30260D103 |
| SCHA | SCHWAB US SMALL-CAP ETF | 5,084 | $192 | 0.0% | $74.57 | — | US SML CAP ETF | 808524607 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 929 | $192 | 0.0% | $3351.93 | — | RUS 2000 GRW ETF | 464287648 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 1,609 | $191 | 0.0% | $102.83 | +12.5% | COM | 459200101 |
| — | COUPA SOFTWARE INC | 3,212 | $189 | 0.0% | $136808.45 | — | COM | 22266L106 |
| STZ | CONSTELLATION BRANDS | 823 | $189 | 0.0% | $202.71 | +13.2% | CL A | 21036P108 |
| NTLA | INTELLIA | 3,350 | $187 | 0.0% | $122.25 | -49.3% | COM | 45826J105 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 4,184 | $185 | 0.0% | $51.11 | — | MSCI EMRG CHN | 46434G764 |
| WIX | WIX.COM LTD COM | 2,357 | $184 | 0.0% | $138.72 | -50.3% | SHS | M98068105 |
| ITW | ILLINOIS TOOL WORKS | 997 | $181 | 0.0% | $137.77 | +31.9% | COM | 452308109 |
| — | TWITTER INC COM | 4,035 | $177 | 0.0% | $12999.58 | — | COM | 90184L102 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,075 | $175 | 0.0% | $2671.83 | — | CORE MSCI EMKT | 46434G103 |
| — | FORTRESS TRANS. AND INFRA. | 11,700 | $175 | 0.0% | $25.30 | — | CL A COM SHS | 34960P101 |
| MSI | MOTOROLA SOLUTIONS | 774 | $174 | 0.0% | $189.39 | +19.8% | COM NEW | 620076307 |
| D | DOMINION ENERGY INC | 2,504 | $173 | 0.0% | $58.83 | +16.2% | COM | 25746U109 |
| WBD | DISCOVERY INC COM SER ANC | 14,929 | $172 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| — | ALTERYX INC A | 3,082 | $172 | 0.0% | $95170.02 | — | COM CL A | 02156B103 |
| RSG | REPUBLIC SERVICES | 1,255 | $171 | 0.0% | $130.88 | +2.2% | COM | 760759100 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,430 | $170 | 0.0% | $87.63 | -38.7% | COM | 74275K108 |
| WEN | WENDYS COMPANY | 9,007 | $168 | 0.0% | $22.80 | -11.7% | COM | 95058W100 |
| BX | BLACKSTONE GROUP INC | 2,000 | $167 | 0.0% | $94.05 | -7.2% | COM | 09260D107 |
| DAR | DARLING INGREDIENTS INC | 2,500 | $165 | 0.0% | $72.57 | -3.9% | COM | 237266101 |
| THM | INTERNATIONAL TOWER HILL MINES | 318,750 | $165 | 0.0% | $0.75 | -29.8% | COM | 46050R102 |
| AGNC | AGNC INVESTMENT CORP | 19,235 | $164 | 0.0% | $10740.00 | — | COM | 00123Q104 |
| — | BLACKROCK CAPITAL INVESTMENT CORP | 47,000 | $164 | 0.0% | $3.83 | — | COM | 092533108 |
| ITA | ISHARES US AEROSPACE & DEFENSE ETF | 1,800 | $164 | 0.0% | $71972.22 | — | US AER DEF ETF | 464288760 |
| — | ACTIVISION BLIZZARD | 2,194 | $163 | 0.0% | $49319.94 | — | COM | 00507V109 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 5,767 | $162 | 0.0% | $35.39 | — | INTL EQTY ETF | 808524805 |
| CI | CIGNA CORP | 825 | $162 | 0.0% | $198.96 | +33.1% | COM | 125523100 |
| DFAT | DFA US TARGETED VALUE ETF | 4,130 | $161 | 0.0% | $44.79 | — | US TARGETED VLU | 25434V609 |
| DON | WISDOMTREE US MIDCAP DIVIDEND | 4,227 | $159 | 0.0% | $24159.92 | — | US MIDCAP DIVID | 97717W505 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 1,869 | $154 | 0.0% | $9680.32 | — | SP SMCP600VL ETF | 464287879 |
| WFC | WELLS FARGO CO NEW | 3,797 | $153 | 0.0% | $28.45 | +38.4% | COM | 949746101 |
| JETS | US GLOBAL JETS ETF | 10,152 | $152 | 0.0% | $32.99 | — | US GLB JETS | 26922A842 |
| FTV | FORTIVE CORP COM | 2,603 | $152 | 0.0% | $52.28 | -11.9% | COM | 34959J108 |
| KBE | SPDR S&P BANK ETF | 3,400 | $151 | 0.0% | $17722.70 | — | S&P BK ETF | 78464A797 |
| RHI | ROBERT HALF INTL INC | 1,935 | $148 | 0.0% | $56.97 | +37.2% | COM | 770323103 |
| MET | METLIFE INC COM | 2,434 | $148 | 0.0% | $44.32 | +30.1% | COM | 59156R108 |
| TMUS | T MOBILE US INC COM | 1,072 | $144 | 0.0% | $110.87 | +22.4% | COM | 872590104 |
| TFC | TRUIST FINANCIAL CORP | 3,260 | $142 | 0.0% | $41.09 | -2.1% | COM | 89832Q109 |
| — | DIREXION DAILY S&P BIOTECH BULL 3X | 20,000 | $140 | 0.0% | $15.65 | — | SP BIOTCH BL NEW | 25490K323 |
| INGR | INGREDION INC COM | 1,732 | $139 | 0.0% | $82.60 | +6.2% | COM | 457187102 |
| THG | HANOVER INS GROUP | 1,077 | $138 | 0.0% | $110.97 | +11.9% | COM | 410867105 |
| GWW | GRAINGER W W INC COM | 279 | $136 | 0.0% | $374.36 | +36.2% | COM | 384802104 |
| — | PIMCO INCOME STRATEGY FUND II | 19,338 | $135 | 0.0% | $6586.63 | — | COM | 72201J104 |
| DAL | DELTA AIR LINES INC | 4,794 | $135 | 0.0% | $34.73 | -11.0% | COM NEW | 247361702 |
| DUK | DUKE ENERGY CORP NEW | 1,441 | $134 | 0.0% | $81.04 | +16.0% | COM NEW | 26441C204 |
| ETN | EATON CORP PLC COM | 1,008 | $134 | 0.0% | $137.89 | -3.3% | SHS | G29183103 |
| STAG | STAG INDL INC COM | 4,696 | $134 | 0.0% | $307.18 | — | COM | 85254J102 |
| CHTR | CHARTER | 431 | $131 | 0.0% | $695.40 | -38.5% | CL A | 16119P108 |
| AVUS | AMERICAN CENTURY - AVANTIS US EQUITY | 2,079 | $130 | 0.0% | $62.53 | — | US EQT ETF | 025072885 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 3,200 | $129 | 0.0% | $16929.96 | — | S&P PHARMAC | 78464A722 |
| VNQI | VANGUARD GLOBAL EX-US REAL EST ETF | 3,340 | $127 | 0.0% | $52.10 | — | GLB EX US ETF | 922042676 |
| RBLX | ROBLOX CORP CL A | 3,503 | $126 | 0.0% | $83.47 | -50.4% | CL A | 771049103 |
| ABNB | AIRBNB INC | 1,191 | $125 | 0.0% | $154.69 | -28.4% | COM CL A | 009066101 |
| CAT | CATERPILLAR INC COM | 755 | $124 | 0.0% | $174.99 | -1.6% | COM | 149123101 |
| DOL | WISDOMTREE INTERN LARGECAP DIVIDEND ETF | 3,315 | $124 | 0.0% | $49.27 | — | INTL LRGCAP DV | 97717W794 |
| MNST | MONSTER BEVERAGE | 1,418 | $123 | 0.0% | $45.03 | +2.3% | COM | 61174X109 |
| PLD | PROLOGIS INC | 1,207 | $123 | 0.0% | $96.99 | +14.9% | COM | 74340W103 |
| MPC | MARATHON PETROLEUM | 1,239 | $123 | 0.0% | $67.11 | +29.5% | COM | 56585A102 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 2,678 | $123 | 0.0% | $45.93 | — | AVANTIS EMGMKT | 025072604 |
| EQT | EQT CORPORATION COM | 2,901 | $118 | 0.0% | $38.42 | +7.3% | COM | 26884L109 |
| JCI | JOHNSON CONTROLS | 2,376 | $118 | 0.0% | $47.49 | +4.6% | SHS | G51502105 |
| PRU | PRUDENTIAL FINL INC | 1,337 | $115 | 0.0% | $77.91 | +4.6% | COM | 744320102 |
| ISRG | INTUITIVE SURGICAL | 611 | $115 | 0.0% | $330.04 | -34.9% | COM NEW | 46120E602 |
| — | SIENTRA INC | 178,277 | $114 | 0.0% | $0.64 | — | COM | 82621J105 |
| MBB | ISHARES MBS ETF | 1,236 | $113 | 0.0% | $110.23 | — | MBS ETF | 464288588 |
| BMY | BRISTOL-MYERS SQUIBB | 1,580 | $112 | 0.0% | $48.91 | +27.4% | COM | 110122108 |
| — | GENERAL AMERICAN INVESTORS | 3,322 | $112 | 0.0% | $36349.79 | — | COM | 368802104 |
| — | KELLOGG COMPANY COM | 1,583 | $110 | 0.0% | $45.47 | +34.5% | COM | 487836108 |
| EL | ESTEE LAUDER | 509 | $110 | 0.0% | $190.94 | +26.0% | CL A | 518439104 |
| NET | CLOUDFLARE INC | 1,975 | $109 | 0.0% | $167.57 | -64.6% | CL A COM | 18915M107 |
| — | PIMCO DYNAMIC INCOME (FD COM USD0.00001) | 5,628 | $109 | 0.0% | $25.68 | — | SHS | 72201Y101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 2,429 | $108 | 0.0% | $57.43 | — | ALLWRLD EX US | 922042775 |
| OKE | ONEOK INC COM | 2,091 | $107 | 0.0% | $42.53 | +17.1% | COM | 682680103 |
| FSLY | FASTLY INC | 11,722 | $107 | 0.0% | $27.85 | -61.8% | CL A | 31188V100 |
| ROKU | ROKU INC | 1,901 | $107 | 0.0% | $189.04 | -59.7% | COM CL A | 77543R102 |
| PNW | PINNACLE WEST | 1,636 | $106 | 0.0% | $65.11 | -2.3% | COM | 723484101 |
| LEN | LENNAR CORP COM | 1,411 | $105 | 0.0% | $85.04 | -13.0% | CL A | 526057104 |
| — | TE CONNECTIVITY LTD | 934 | $103 | 0.0% | $43150.48 | — | SHS | H84989104 |
| AMT | AMERICAN TOWER CORP | 481 | $103 | 0.0% | $217.32 | +5.3% | COM | 03027X100 |
| USB | US BANCORP DEL | 2,468 | $101 | 0.0% | $40.34 | -2.8% | COM NEW | 902973304 |
| — | SPLUNK INC COM | 1,342 | $101 | 0.0% | $762.11 | — | COM | 848637104 |
| PSA | PUBLIC STORAGE | 345 | $101 | 0.0% | $188.12 | +49.5% | COM | 74460D109 |
| GME | GAMESTOP CORP | 4,000 | $101 | 0.0% | $35.49 | -8.0% | CL A | 36467W109 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 689 | $99 | 0.0% | $171.94 | — | SM CP VAL ETF | 922908611 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 951 | $99 | 0.0% | $126.63 | — | MSCI USA QLT FCT | 46432F339 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIV | 3,056 | $99 | 0.0% | $45.81 | — | EMER MKT HIGH FD | 97717W315 |
| DCI | DONALDSON INC COM | 2,005 | $98 | 0.0% | $44.71 | +10.5% | COM | 257651109 |
| DSTL | DISTILLATE US FDMTL STABILITY & VALUE | 2,635 | $97 | 0.0% | $44.40 | — | DISTILLATE US | 26922A321 |
| PM | PHILIP MORRIS | 1,155 | $97 | 0.0% | $63.24 | +28.0% | COM | 718172109 |
| EXC | EXELON CORP COM NPV | 2,552 | $96 | 0.0% | $29.28 | +33.4% | COM | 30161N101 |
| LTPZ | PIMCO 15 YEAR US TIPS ETF | 1,690 | $95 | 0.0% | $65.23 | — | 15+ YR US TIPS | 72201R304 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 1,045 | $95 | 0.0% | $90.91 | — | CORE HIGH DV ETF | 46429B663 |
| KIM | KIMCO REALTY CORP | 5,102 | $94 | 0.0% | $17.20 | +4.1% | COM | 49446R109 |
| TTD | THE TRADE DESK INC | 1,563 | $93 | 0.0% | $56.99 | -0.2% | COM CL A | 88339J105 |
| ELV | ANTHEM INC | 206 | $93 | 0.0% | $344.79 | +32.0% | COM | 036752103 |
| DOCU | DOCUSIGN INC COM | 1,728 | $92 | 0.0% | $120.94 | -48.2% | COM | 256163106 |
| TSM | TAIWAN SEMICONDUCTOR | 1,337 | $92 | 0.0% | $22583.85 | — | SPONSORED ADS | 874039100 |
| BHP | BHP GROUP LTD SPON | 1,822 | $91 | 0.0% | $6703.97 | — | SPONSORED ADS | 088606108 |
| VLUE | ISHARES EDGE MSCI US VALUE FAC | 1,111 | $91 | 0.0% | $105.31 | — | MSCI USA VALUE | 46432F388 |
| DFAS | DFA US SMALL CAP ETF | 1,935 | $90 | 0.0% | $58.31 | — | US SMALL CAP ETF | 25434V500 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 1,092 | $90 | 0.0% | $28402.62 | — | COMM SRVC ETF | 92204A884 |
| ALC | ALCON INC. | 1,532 | $89 | 0.0% | $71.08 | -3.4% | ORD SHS | H01301128 |
| AMD | ADVANCED MICRO | 1,394 | $88 | 0.0% | $84.38 | +0.9% | COM | 007903107 |
| FIX | COMFORT SYSTEMS USA | 900 | $88 | 0.0% | $88.21 | +9.6% | COM | 199908104 |
| EQIX | EQUINIX INC | 153 | $87 | 0.0% | $633.59 | -3.8% | COM | 29444U700 |
| SNAP | SNAP INC. CL A | 8,731 | $86 | 0.0% | $15.90 | -26.8% | CL A | 83304A106 |
| UAL | UNITED CONTINENTAL | 2,618 | $85 | 0.0% | $43.96 | -15.4% | COM | 910047109 |
| SO | SOUTHERN CO | 1,256 | $85 | 0.0% | $48.39 | +38.4% | COM | 842587107 |
| — | HASHICORP INC | 2,603 | $84 | 0.0% | $29.58 | — | COM CL A | 418100103 |
| — | ATLASSIAN CORPORATION | 400 | $84 | 0.0% | $225.50 | — | CL A | G06242104 |
| HLF | HERBALIFE NUTRITION | 4,106 | $82 | 0.0% | $45.94 | -46.1% | COM SHS | G4412G101 |
| COWZ | PACER US CASH COWS 100 ETF | 2,000 | $82 | 0.0% | $43.00 | — | US CASH COWS 100 | 69374H881 |
| FCX | FREEPORT-MCMORAN INC | 2,979 | $81 | 0.0% | $27.10 | +2.9% | CL B | 35671D857 |
| AEP | AMERICAN ELEC PWR CO | 932 | $81 | 0.0% | $85.78 | +1.6% | COM | 025537101 |
| WY | WEYERHAEUSER CO | 2,792 | $80 | 0.0% | $24.29 | +24.0% | COM NEW | 962166104 |
| DXCM | DEXCOM INC | 996 | $80 | 0.0% | $93.95 | -9.9% | COM | 252131107 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 3,650 | $80 | 0.0% | $21.92 | — | SHS CREATION UNI | 14020Y102 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 2,055 | $79 | 0.0% | $47.45 | — | NASDAQ CYB ETF | 33734X846 |
| — | CYBER-ARK SOFTWARE LTD | 520 | $78 | 0.0% | $173.08 | — | SHS | M2682V108 |
| ASML | ASML HOLDING N V N Y | 187 | $78 | 0.0% | $27584.08 | — | N Y REGISTRY SHS | N07059210 |
| HIMS | HIMS & HERS HEALTH INC | 13,754 | $77 | 0.0% | $4.27 | +41.2% | COM CL A | 433000106 |
| TRV | TRAVELERS COMPANIES | 502 | $77 | 0.0% | $132.51 | +14.8% | COM | 89417E109 |
| ADM | ARCHER DANIELS | 953 | $77 | 0.0% | $46.14 | +61.0% | COM | 039483102 |
| WDAY | WORKDAY INC CL A | 496 | $76 | 0.0% | $250.25 | -37.5% | CL A | 98138H101 |
| MU | MICRON TECHNOLOGY | 1,520 | $76 | 0.0% | $57.83 | -1.6% | COM | 595112103 |
| GPC | GENUINE PARTS CO COM | 503 | $76 | 0.0% | $91.30 | +50.5% | COM | 372460105 |
| WELL | WELLTOWER INC. REIT | 1,179 | $76 | 0.0% | $61.97 | +15.9% | COM | 95040Q104 |
| TSCO | TRACTOR SUPPLY CO | 407 | $76 | 0.0% | $30.69 | +19.6% | COM | 892356106 |
| — | E2OPEN PARENT HOLDINGS INC | 12,310 | $75 | 0.0% | $11.29 | — | COM CL A | 29788T103 |
| — | ETFMG PRIME MOBILE PAYMENTS ETF | 1,958 | $74 | 0.0% | $55.59 | — | PRIME MOBILE PAY | 26924G409 |
| ARWR | ARROWHEAD | 2,233 | $74 | 0.0% | $29.59 | +36.4% | COM | 04280A100 |
| GILD | GILEAD SCIENCES INC | 1,197 | $74 | 0.0% | $52.20 | +6.9% | COM | 375558103 |
| KHC | KRAFT HEINZ CO COM | 2,198 | $73 | 0.0% | $21.14 | +48.9% | COM | 500754106 |
| CEG | CONSTELLATION ENERGY | 875 | $73 | 0.0% | $47.25 | +51.9% | COM | 21037T109 |
| DOW | DOW INC COM | 1,664 | $73 | 0.0% | $37.62 | +10.2% | COM | 260557103 |
| INSP | INSPIRE MED SYS INC | 412 | $73 | 0.0% | $84.83 | +136.9% | COM | 457730109 |
| ET | ENERGY TRANSFER LP | 6,617 | $73 | 0.0% | $8288.81 | — | COM UT LTD PTN | 29273V100 |
| EWJ | ISHARES MSCI JAPAN ETF | 1,500 | $73 | 0.0% | $66.18 | — | MSCI JPN ETF NEW | 46434G822 |
| XEL | XCEL ENERGY INC COM | 1,122 | $72 | 0.0% | $52.61 | +23.3% | COM | 98389B100 |
| CXT | CRANE HOLDINGS CO | 802 | $70 | 0.0% | $31.63 | 0.0% | COM | 224441105 |
| — | APTIV PLC | 885 | $69 | 0.0% | $981.08 | — | SHS | G6095L109 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 394 | $69 | 0.0% | $230.96 | — | MEGA GRWTH IND | 921910816 |
| HLI | HOULIHAN LOKEY INC | 900 | $68 | 0.0% | $52.34 | +45.7% | CL A | 441593100 |
| IHI | ISHARES US MEDICAL DEV ETF | 1,434 | $68 | 0.0% | $112.27 | — | U.S. MED DVC ETF | 464288810 |
| C | CITIGROUP INC | 1,626 | $68 | 0.0% | $56.23 | -22.4% | COM NEW | 172967424 |
| AAP | ADVANCE AUTO PARTS | 429 | $67 | 0.0% | $141.26 | +18.8% | COM | 00751Y106 |
| ZS | ZSCALER INC COM | 405 | $67 | 0.0% | $314.89 | -48.0% | COM | 98980G102 |
| BOX | BOX INC CL A | 2,703 | $66 | 0.0% | $16.05 | +71.4% | CL A | 10316T104 |
| NVO | NOVO NORDISK A/S | 655 | $65 | 0.0% | $19307.28 | — | ADR | 670100205 |
| VSS | VANGUARD FTSE ALL-WLD EX-US SMCP ETF | 696 | $65 | 0.0% | $124.33 | — | FTSE SMCAP ETF | 922042718 |
| TRN | TRINITY INDUSTRIES | 2,940 | $63 | 0.0% | $14.75 | +43.5% | COM | 896522109 |
| AMAT | APPLIED MATERIALS | 753 | $62 | 0.0% | $69.95 | +33.7% | COM | 038222105 |
| CTAS | CINTAS CORP | 159 | $62 | 0.0% | $63.44 | +56.2% | COM | 172908105 |
| PAYX | PAYCHEX INC COM | 549 | $62 | 0.0% | $83.39 | +34.4% | COM | 704326107 |
| — | UNILEVER PLC | 1,390 | $61 | 0.0% | $116.28 | — | SPON ADR NEW | 904767704 |
| KMB | KIMBERLY CLARK CORP | 533 | $61 | 0.0% | $110.65 | +3.3% | COM | 494368103 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 1,063 | $61 | 0.0% | $77637.66 | — | SHORT TERM TREAS | 92206C102 |
| IMAX | IMAX CORP COM | 4,300 | $61 | 0.0% | $15.25 | +5.2% | COM | 45245E109 |
| CTVA | CORTEVA INC COM | 1,047 | $60 | 0.0% | $40.42 | +39.0% | COM | 22052L104 |
| PIO | INVESCO GLOBAL WATER ETF | 2,059 | $59 | 0.0% | $40.86 | — | GLOBAL WATER | 46138E651 |
| PHO | INVESCO WATER RESOURCES ETF | 1,292 | $59 | 0.0% | $7318.26 | — | WATER RES ETF | 46137V142 |
| ZION | ZIONS BANCORPORATION | 1,165 | $59 | 0.0% | $54.53 | +0.3% | COM | 989701107 |
| ABR | ARBOR RLTY TR INC | 5,000 | $58 | 0.0% | $9.60 | — | COM | 038923108 |
| — | PROSHARES ULTRA BLOOMBERG NATURAL GAS | 1,060 | $57 | 0.0% | $53.77 | — | ULTRA BLOOMBERG | 74347Y870 |
| EOG | EOG RESOURCES INC | 508 | $57 | 0.0% | $84.09 | +16.1% | COM | 26875P101 |
| WRBY | WARBY PARKER INC | 4,238 | $57 | 0.0% | $33.12 | -59.8% | CL A COM | 93403J106 |
| — | PARAMOUNT GLOBAL CL B | 2,949 | $57 | 0.0% | $263.78 | — | CLASS B COM | 92556H206 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORP.BOND ETF | 560 | $57 | 0.0% | $5834.96 | — | IBOXX INV CP ETF | 464287242 |
| CLX | CLOROX CO COM | 439 | $56 | 0.0% | $173.44 | -25.7% | COM | 189054109 |
| MC | MOELIS & CO | 1,650 | $56 | 0.0% | $21.84 | +61.9% | CL A | 60786M105 |
| VGK | VANGUARD FTSE EUROPE | 1,221 | $56 | 0.0% | $62.77 | — | FTSE EUROPE ETF | 922042874 |
| ACA | ARCOSA INC COM | 980 | $56 | 0.0% | $33.88 | +62.1% | COM | 039653100 |
| DOC | HEALTHPEAK PPTYS INC | 2,443 | $56 | 0.0% | $24.60 | -12.2% | COM | 42250P103 |
| WAT | WATERS CORP | 203 | $55 | 0.0% | $381.16 | -16.3% | COM | 941848103 |
| PGX | INVESCO PREFERRED ETF | 4,620 | $55 | 0.0% | $5119.41 | — | PFD ETF | 46138E511 |
| CSM | PROSHARES LARGE CAP CORE PLUS | 1,268 | $54 | 0.0% | $29767.35 | — | LARGE CAP CRE | 74347R248 |
| MSEX | MIDDLESEX WATER COMPANY | 700 | $54 | 0.0% | $102.61 | -12.8% | COM | 596680108 |
| ETSY | ETSY INC | 530 | $53 | 0.0% | $111.60 | -8.6% | COM | 29786A106 |
| CSGP | COSTAR GROUP INC COM | 759 | $53 | 0.0% | $85.43 | -18.7% | COM | 22160N109 |
| SF | STIFEL FINANCIAL CORPORATION | 1,012 | $53 | 0.0% | $48.42 | +14.0% | COM | 860630102 |
| REGN | REGENERON | 77 | $53 | 0.0% | $595.72 | +5.1% | COM | 75886F107 |
| FDG | AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | 992 | $52 | 0.0% | $72.58 | — | FOCUSED DYNAMIC | 025072810 |
| HSY | HERSHEY COMPANY COM | 235 | $52 | 0.0% | $129.64 | +58.3% | COM | 427866108 |
| XLU | UTILITIES SELECT SECTOR SPDR ETF | 800 | $52 | 0.0% | $23127.67 | — | SBI INT-UTILS | 81369Y886 |
| OVV | OVINTIV INC COM | 1,116 | $51 | 0.0% | $11.69 | +308.5% | COM | 69047Q102 |
| WYNN | WYNN RESORTS LTD | 805 | $51 | 0.0% | $96.87 | -37.5% | COM | 983134107 |
| AZN | ASTRAZENECA ADR EACH | 909 | $50 | 0.0% | $32387.08 | — | SPONSORED ADR | 046353108 |
| DCGO | DOCGO INC | 5,000 | $50 | 0.0% | $9.28 | -2.7% | COM | 256086109 |
| APD | AIR PRODUCTS & CHEM | 206 | $48 | 0.0% | $230.77 | -1.9% | COM | 009158106 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 750 | $48 | 0.0% | $70.67 | — | AEROSPACE DEFN | 46137V100 |
| EPD | ENTERPRISE PRODUCTS | 2,000 | $48 | 0.0% | $19604.05 | — | COM | 293792107 |
| GOVT | ISHARES US TREASURY BOND ETF | 2,101 | $48 | 0.0% | $28.08 | — | US TREAS BD ETF | 46429B267 |
| VRTX | VERTEX PHARMACEUTCLS | 166 | $48 | 0.0% | $200.08 | +43.8% | COM | 92532F100 |
| IAK | ISHARES US INSURANCE ETF | 600 | $47 | 0.0% | $83.33 | — | U.S. INSRNCE ETF | 464288786 |
| REX | REX AMERICAN RESOURCES | 1,686 | $47 | 0.0% | $14.18 | +6.4% | COM | 761624105 |
| PNC | PNC FINANCIAL | 316 | $47 | 0.0% | $135.52 | +4.8% | COM | 693475105 |
| CHE | CHEMED CORP NEW | 106 | $46 | 0.0% | $483.04 | -1.6% | COM | 16359R103 |
| VTR | VENTAS INC | 1,110 | $45 | 0.0% | $50.25 | -13.5% | COM | 92276F100 |
| — | NORDSTROM INC COM | 2,688 | $45 | 0.0% | $29553.39 | — | COM | 655664100 |
| ALLE | ALLEGION PLC | 505 | $45 | 0.0% | $107.93 | -12.4% | ORD SHS | G0176J109 |
| VFC | V F CORP COM NPV | 1,500 | $45 | 0.0% | $47.44 | -9.1% | COM | 918204108 |
| NUE | NUCOR CORP COM | 410 | $44 | 0.0% | $86.61 | +37.5% | COM | 670346105 |
| CTSH | COGNIZANT TECHNOLOGY | 761 | $44 | 0.0% | $70.42 | -12.1% | CL A | 192446102 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 800 | $43 | 0.0% | $45816.88 | — | COHEN STEER REIT | 464287564 |
| — | DISCOVER FINANCIAL SERVICES | 475 | $43 | 0.0% | $1436.07 | — | COM | 254709108 |
| ROL | ROLLINS INC COM | 1,252 | $43 | 0.0% | $35.73 | -3.3% | COM | 775711104 |
| LHX | L3 HARRIS TECHNOLOGIES | 209 | $43 | 0.0% | $184.76 | +16.1% | COM | 502431109 |
| DPZ | DOMINOS PIZZA INC. | 140 | $43 | 0.0% | $352.07 | +2.7% | COM | 25754A201 |
| MVV | PROSHARES ULTRA MIDCAP400 | 1,075 | $43 | 0.0% | $19887.44 | — | PSHS ULT MCAP400 | 74347R404 |
| LVHI | LEGG MASON INTL LOW VOLATILITY HI DIV ETF | 1,775 | $43 | 0.0% | $24.23 | — | FRANKLIN INTL LW | 52468L505 |
| HUM | HUMANA INC | 86 | $42 | 0.0% | $302.17 | +55.3% | COM | 444859102 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 214 | $42 | 0.0% | $247.66 | — | SML CP GRW ETF | 922908595 |
| QLYS | QUALYS INC COM | 299 | $42 | 0.0% | $127.76 | +10.3% | COM | 74758T303 |
| BSX | BOSTON SCIENTIFIC | 1,091 | $42 | 0.0% | $41.77 | -4.0% | COM | 101137107 |
| VOT | VANGUARD MID CAP GROWTH ETF | 248 | $42 | 0.0% | $221.77 | — | MCAP GR IDXVIP | 922908538 |
| ENB | ENBRIDGE INC | 1,092 | $41 | 0.0% | $33.00 | +2.5% | COM | 29250N105 |
| DLR | DIGITAL REALTY TRUST INC | 418 | $41 | 0.0% | $101.05 | +7.4% | COM | 253868103 |
| STT | STATE STR CORP COM | 644 | $40 | 0.0% | $60.44 | +0.4% | COM | 857477103 |
| KRBN | KFA GLOBAL CARBON ETF | 1,077 | $40 | 0.0% | $25.07 | — | GLOBAL CARB STRA | 500767678 |
| BIOX | BIOCERES CROP SOLUTIONS | 3,100 | $40 | 0.0% | $12.28 | 0.0% | SHS | G1117K114 |
| NTAP | NETAPP INC COM | 651 | $40 | 0.0% | $77.76 | -17.5% | COM | 64110D104 |
| CF | CF INDUSTRIES | 405 | $39 | 0.0% | $87.61 | +3.3% | COM | 125269100 |
| SE | SEA LTD ADR | 700 | $39 | 0.0% | $208.56 | — | SPONSORD ADS | 81141R100 |
| AVXL | ANAVEX LIFE SCIENCES | 3,800 | $39 | 0.0% | $11.20 | -5.8% | COM NEW | 032797300 |
| BKNG | BOOKING HOLDINGS INC | 24 | $39 | 0.0% | $2014.80 | -8.3% | COM | 09857L108 |
| LYFT | LYFT INC | 2,872 | $38 | 0.0% | $55.02 | -72.0% | CL A COM | 55087P104 |
| FLQL | FRANKLIN US LARGE CAP MULTIFACTOR ETF | 1,025 | $38 | 0.0% | $37.07 | — | US LRG CP MLTFCT | 35473P801 |
| — | SHARECARE INC | 20,000 | $38 | 0.0% | $8.20 | — | COM CL A | 81948W104 |
| EQNR | EQUINOR ASA SPON ADR | 1,120 | $37 | 0.0% | $716.19 | — | SPONSORED ADR | 29446M102 |
| AVA | AVISTA CORP | 1,000 | $37 | 0.0% | $33.99 | +4.1% | COM | 05379B107 |
| — | GLOBAL X CLEANTECH ETF | 2,589 | $36 | 0.0% | $20.71 | — | CLEANTECH ETF | 37954Y228 |
| XBI | SPDR S&P BIOTECH ETF | 455 | $36 | 0.0% | $83.10 | — | S&P BIOTECH | 78464A870 |
| NOC | NORTHROP GRUMMAN | 76 | $36 | 0.0% | $320.08 | +40.8% | COM | 666807102 |
| REAL | THE REALREAL INC | 23,933 | $36 | 0.0% | $24.42 | -90.1% | COM | 88339P101 |
| VNM | VANECK VECTORS VIETNAM ETF | 2,696 | $36 | 0.0% | $19.80 | — | VANECK VIETNAM | 92189F817 |
| PPG | PPG INDUSTRIES INC | 327 | $36 | 0.0% | $108.24 | +6.2% | COM | 693506107 |
| DVN | DEVON ENERGY CORP. | 575 | $35 | 0.0% | $18.61 | +184.5% | COM | 25179M103 |
| OGS | ONE GAS INC | 500 | $35 | 0.0% | $71.29 | +13.0% | COM | 68235P108 |
| AIG | AMERICAN INTL GROUP | 743 | $35 | 0.0% | $45.69 | +6.5% | COM NEW | 026874784 |
| FDX | FEDEX CORP. | 230 | $34 | 0.0% | $177.03 | +10.6% | COM | 31428X106 |
| FRCB | FIRST REPUBLIC BANK | 260 | $34 | 0.0% | $127.96 | +19.5% | COM | 33616C100 |
| RJF | RAYMOND JAMES | 340 | $34 | 0.0% | $91.93 | +4.6% | COM | 754730109 |
| — | CORE SCIENTIFIC INC | 25,000 | $33 | 0.0% | $8.24 | — | COMMON STOCK | 21873J108 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 700 | $33 | 0.0% | $71.43 | — | MSCI STH KOR ETF | 464286772 |
| CHDN | CHURCHILL DOWNS INC | 177 | $33 | 0.0% | $58.89 | +70.8% | COM | 171484108 |
| EBAY | EBAY INC | 906 | $33 | 0.0% | $36.61 | +13.9% | COM | 278642103 |
| — | ANSYS INC | 143 | $32 | 0.0% | $19948.18 | — | COM | 03662Q105 |
| ECL | ECOLAB INC | 220 | $32 | 0.0% | $200.57 | -22.2% | COM | 278865100 |
| HPQ | HP INC COM | 1,278 | $32 | 0.0% | $18.50 | +45.9% | COM | 40434L105 |
| FAST | FASTENAL COM STK | 665 | $31 | 0.0% | $20.19 | +14.9% | COM | 311900104 |
| GE | GENERAL ELECTRIC CO. | 496 | $31 | 0.0% | $62.89 | -31.3% | COM NEW | 369604301 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 346 | $31 | 0.0% | $102.68 | -6.7% | COM | 45866F104 |
| SLB | SCHLUMBERGER LIMITED | 852 | $31 | 0.0% | $32.51 | +2.8% | COM STK | 806857108 |
| EFAX | MSCI EAFE FOSSIL FUEL FREE ETF | 530 | $31 | 0.0% | $84.00 | — | MSCI EAFE FS ETF | 78470E106 |
| AKAM | AKAMAI TECHNOLOGIES | 373 | $30 | 0.0% | $104.79 | -13.1% | COM | 00971T101 |
| ADSK | AUTODESK INC COM | 161 | $30 | 0.0% | $210.76 | -4.1% | COM | 052769106 |
| AMP | AMERIPRISE FINANCIAL | 119 | $30 | 0.0% | $143.59 | +74.6% | COM | 03076C106 |
| AJG | ARTHUR J. GALLAGHER & CO. | 174 | $30 | 0.0% | $151.51 | +13.4% | COM | 363576109 |
| — | WALGREENS BOOTS | 958 | $30 | 0.0% | $22871.16 | — | COM | 931427108 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 563 | $30 | 0.0% | $45575.63 | — | GLB CNSM STP ETF | 464288737 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 1,333 | $30 | 0.0% | $22.51 | — | NASDAQNXTGEN100 | 46138G631 |
| KLAC | KLA CORP. | 100 | $30 | 0.0% | $188.37 | +77.6% | COM NEW | 482480100 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 360 | $29 | 0.0% | $86669.45 | — | 1 3 YR TREAS BD | 464287457 |
| ARES | ARES MANAGEMENT | 470 | $29 | 0.0% | $43.40 | +45.7% | CL A COM STK | 03990B101 |
| MRNA | MODERNA INC | 239 | $28 | 0.0% | $162.76 | -6.8% | COM | 60770K107 |
| FIP | FTAI INFRASTRUCTURE | 11,700 | $28 | 0.0% | $2.61 | 0.0% | COMMON STOCK | 35953C106 |
| AOS | A.O. SMITH CORP. | 555 | $27 | 0.0% | $44.24 | +22.0% | COM | 831865209 |
| FANG | DIAMONDBACK ENERGY | 228 | $27 | 0.0% | $54.90 | +95.7% | COM | 25278X109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 258 | $27 | 0.0% | $117.78 | -9.6% | COM | 98956P102 |
| RF | REGIONS FINL CORP | 1,348 | $27 | 0.0% | $15.36 | +18.1% | COM | 7591EP100 |
| — | BUNGE LTD | 310 | $26 | 0.0% | $80.65 | — | COM | G16962105 |
| VOOG | VANGUARD S&P 500 GROWTH INDEX ETF | 123 | $26 | 0.0% | $261.90 | — | 500 GRTH IDX F | 921932505 |
| ORLY | OREILLY AUTOMOTIVE | 37 | $26 | 0.0% | $34.27 | +36.1% | COM | 67103H107 |
| LOPE | GRAND CANYON ED INC | 317 | $26 | 0.0% | $85.36 | +1.5% | COM | 38526M106 |
| ARKK | ARK INNOVATION ETF | 698 | $26 | 0.0% | $126.64 | — | INNOVATION ETF | 00214Q104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETF | 313 | $26 | 0.0% | $88.14 | — | SBI INT-INDS | 81369Y704 |
| CSX | CSX CORP | 967 | $26 | 0.0% | $29.55 | +0.2% | COM | 126408103 |
| TXNM | PNM RESOURCES INC | 550 | $25 | 0.0% | $50.49 | -5.8% | COM | 69349H107 |
| BK | BANK OF NEW YORK | 654 | $25 | 0.0% | $38.03 | +1.7% | COM | 064058100 |
| MDLZ | MONDELEZ INTL INC | 462 | $25 | 0.0% | $46.68 | +21.3% | CL A | 609207105 |
| SLAB | SILICON LABORATORIES | 200 | $25 | 0.0% | $99.22 | +34.7% | COM | 826919102 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 452 | $25 | 0.0% | $60519.91 | — | CALIF MUN BD ETF | 464288356 |
| TENB | TENABLE HLDGS INC | 720 | $25 | 0.0% | $51.26 | -18.2% | COM | 88025T102 |
| AMH | AMERICAN HOMES 4 | 740 | $24 | 0.0% | $7329.42 | — | CL A | 02665T306 |
| CYTK | CYTOKINETICS, INC. CMN | 505 | $24 | 0.0% | $29.44 | +63.5% | COM NEW | 23282W605 |
| — | EATON VANCE TAX ADVANTAGED DIVIDEND INC | 1,095 | $24 | 0.0% | $24569.86 | — | COM | 27828G107 |
| — | SUPER LEAGUE GAMING | 36,000 | $24 | 0.0% | $4309.99 | — | COM | 86804F202 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 518 | $24 | 0.0% | $50500.00 | — | CORE 1 5 YR USD | 46432F859 |
| ROP | ROPER TECHNOLOGIES | 63 | $23 | 0.0% | $396.20 | +0.5% | COM | 776696106 |
| BALL | BALL CORP COM NPV | 472 | $23 | 0.0% | $70.60 | -17.0% | COM | 058498106 |
| BF/B | BROWN-FORMAN CORP | 338 | $23 | 0.0% | $59.31 | +14.7% | CL B | 115637209 |
| KGC | KINROSS GOLD CORP | 6,055 | $23 | 0.0% | $7.33 | -53.6% | COM | 496902404 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 386 | $23 | 0.0% | $45896.49 | — | INTER TERM TREAS | 92206C706 |
| RITM | NEW RESIDENTIAL INVT | 3,174 | $23 | 0.0% | $16609.96 | — | COM NEW | 64828T201 |
| SRE | SEMPRA ENERGY | 151 | $23 | 0.0% | $59.72 | +21.4% | COM | 816851109 |
| NDAQ | NASDAQ INC | 380 | $22 | 0.0% | $50.66 | +10.6% | COM | 631103108 |
| SHOP | SHOPIFY INC. | 810 | $22 | 0.0% | $51.59 | -34.1% | CL A | 82509L107 |
| U | UNITY SOFTWARE INC | 691 | $22 | 0.0% | $103.58 | -60.3% | COM | 91332U101 |
| CMA | COMERICA INC | 306 | $22 | 0.0% | $53.09 | +24.6% | COM | 200340107 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 386 | $22 | 0.0% | $46919.69 | — | S&P500 LOW VOL | 46138E354 |
| NSC | NORFOLK SOUTHERN | 103 | $22 | 0.0% | $227.68 | -2.1% | COM | 655844108 |
| TRGP | TARGA RESOURCES CORP | 358 | $22 | 0.0% | $18.08 | +237.1% | COM | 87612G101 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH INDEX FUND | 187 | $22 | 0.0% | $84208.55 | — | RUS TP200 GR ETF | 464289438 |
| BE | BLOOM ENERGY CORP | 1,097 | $22 | 0.0% | $4.85 | +364.7% | COM CL A | 093712107 |
| CUBE | CUBESMART COM | 522 | $21 | 0.0% | $47.96 | — | COM | 229663109 |
| PGR | PROGRESSIVE | 178 | $21 | 0.0% | $83.89 | +30.9% | COM | 743315103 |
| FSLR | FIRST SOLAR INC COM | 160 | $21 | 0.0% | $72.56 | +47.7% | COM | 336433107 |
| ENPH | ENPHASE ENERGY INC | 75 | $21 | 0.0% | $165.16 | +63.3% | COM | 29355A107 |
| — | LI-CYCLE HOLDINGS | 3,935 | $21 | 0.0% | $9.91 | — | COMMON SHARES | 50202P105 |
| IQV | IQVIA HOLDINGS INC | 115 | $21 | 0.0% | $174.89 | +25.3% | COM | 46266C105 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 416 | $20 | 0.0% | $48.08 | — | TOTAL INT BD ETF | 92203J407 |
| MTB | M &T BANK CORP COM | 116 | $20 | 0.0% | $134.48 | +17.5% | COM | 55261F104 |
| AWK | AMERICAN WATER WORKS | 151 | $20 | 0.0% | $122.64 | +14.1% | COM | 030420103 |
| EXR | EXTRA SPACE STORAGE | 116 | $20 | 0.0% | $133.27 | +22.6% | COM | 30225T102 |
| SPXC | SPX TECHNOLOGIES INC | 340 | $19 | 0.0% | $55.88 | — | COM | 78473E103 |
| MOS | MOSAIC CO NEW COM | 397 | $19 | 0.0% | $17.28 | +173.0% | COM | 61945C103 |
| APA | APA | 551 | $19 | 0.0% | $18.79 | +69.4% | COM | 03743Q108 |
| SOFI | SOFI TECHNOLOGIES | 3,908 | $19 | 0.0% | $14.70 | -57.0% | COM | 83406F102 |
| HCA | HCA HEALTHCARE INC | 103 | $19 | 0.0% | $166.64 | +16.1% | COM | 40412C101 |
| NICE | NICE LTD ADR-EACH | 101 | $19 | 0.0% | $143797.98 | — | SPONSORED ADR | 653656108 |
| ALB | ALBEMARLE CORPORATION | 70 | $19 | 0.0% | $134.21 | +80.7% | COM | 012653101 |
| IYF | ISHARES US FINANCIALS ETF | 262 | $18 | 0.0% | $87.79 | — | U.S. FINLS ETF | 464287788 |
| TM | TOYOTA MOTOR CORP. | 142 | $18 | 0.0% | $134487.81 | — | ADS | 892331307 |
| PIPR | PIPER SANDLER COMPANIES | 168 | $18 | 0.0% | $74.55 | +56.2% | COM | 724078100 |
| CVE | CENOVUS ENERGY INC | 1,180 | $18 | 0.0% | $7.49 | +117.3% | COM | 15135U109 |
| FCPT | FOUR CORNERS PPTY TR | 728 | $18 | 0.0% | $28567.31 | — | COM | 35086T109 |
| VONE | VANGUARD RUSSELL 1000 INDEX ETF | 108 | $18 | 0.0% | $192.66 | — | VNG RUS1000IDX | 92206C730 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 2,000 | $18 | 0.0% | $29.91 | — | PURE US CANNABIS | 00768Y453 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 339 | $18 | 0.0% | $63.01 | — | VNG RUS1000GRW | 92206C680 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES | 235 | $18 | 0.0% | $122.49 | -30.4% | COM | 31620M106 |
| GNTX | GENTEX CORP COM | 767 | $18 | 0.0% | $30.84 | -11.0% | COM | 371901109 |
| — | CANADIAN PACIFIC | 250 | $17 | 0.0% | $30843.00 | — | COM | 13645T100 |
| DG | DOLLAR GENERAL CORP. | 71 | $17 | 0.0% | $175.33 | +32.3% | COM | 256677105 |
| — | SUNPOWER CORPORATION CMN | 745 | $17 | 0.0% | $21.48 | — | COM | 867652406 |
| VRNS | VARONIS SYSTEMS INC | 625 | $17 | 0.0% | $56.95 | -49.9% | COM | 922280102 |
| TDG | TRANSDIGM GROUP INC | 32 | $17 | 0.0% | $468.72 | +7.3% | COM | 893641100 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 222 | $17 | 0.0% | $94.47 | — | INT-TERM CORP | 92206C870 |
| HIG | HARTFORD FINANCIAL | 275 | $17 | 0.0% | $49.95 | +21.8% | COM | 416515104 |
| GSK | GSK PLC ADR | 584 | $17 | 0.0% | $29.11 | — | SPONSORED ADR | 37733W204 |
| SPG | SIMON PROPERTY GROUP INC | 193 | $17 | 0.0% | $82.76 | +2.2% | COM | 828806109 |
| MCHP | MICROCHIP TECHNOLOGY | 279 | $17 | 0.0% | $64.66 | -6.2% | COM | 595017104 |
| CBRE | CBRE GROUP INC COM | 255 | $17 | 0.0% | $67.59 | +17.3% | CL A | 12504L109 |
| SPOT | SPOTIFY TECHNOLOGY | 200 | $17 | 0.0% | $253.72 | -57.8% | SHS | L8681T102 |
| PAAS | PAN AMERN SILVER | 990 | $16 | 0.0% | $25.19 | -30.8% | COM | 697900108 |
| CPT | CAMDEN PROPERTY TRUST | 129 | $16 | 0.0% | $125.77 | -6.9% | SH BEN INT | 133131102 |
| PEG | PUBLIC SVC | 287 | $16 | 0.0% | $52.89 | +8.4% | COM | 744573106 |
| PCAR | PACCAR INC | 191 | $16 | 0.0% | $40.23 | +25.0% | COM | 693718108 |
| ARKG | ARK GENOMIC REVOLUTION ET | 491 | $16 | 0.0% | $88.74 | — | GENOMIC REV ETF | 00214Q302 |
| HAL | HALLIBURTON CO COM | 657 | $16 | 0.0% | $29.89 | -11.2% | COM | 406216101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 155 | $16 | 0.0% | $6249.58 | — | NATIONAL MUN ETF | 464288414 |
| VNT | VONTIER CORP. | 984 | $16 | 0.0% | $32.85 | -32.2% | COM | 928881101 |
| TREX | TREX INC | 348 | $15 | 0.0% | $54.76 | -2.3% | COM | 89531P105 |
| AA | ALCOA CORPORATION | 444 | $15 | 0.0% | $53.83 | -16.6% | COM | 013872106 |
| HPE | HEWLETT PACKARD | 1,268 | $15 | 0.0% | $12.79 | -3.7% | COM | 42824C109 |
| S | SENTINELONE INC | 570 | $15 | 0.0% | $58.61 | -55.2% | CL A | 81730H109 |
| SMG | SCOTTS MIRACLE-GRO | 345 | $15 | 0.0% | $79.80 | -22.9% | CL A | 810186106 |
| NATH | NATHANS FAMOUS INC | 231 | $15 | 0.0% | $70.98 | -14.9% | COM | 632347100 |
| RRC | RANGE RESOURCES CORP | 586 | $15 | 0.0% | $5.55 | +445.3% | COM | 75281A109 |
| USRT | ISHARES CORE US REIT ETF | 323 | $15 | 0.0% | $46.44 | — | CRE U S REIT ETF | 464288521 |
| A | AGILENT TECHNOLOGIES | 127 | $15 | 0.0% | $108.17 | +16.0% | COM | 00846U101 |
| SCCO | SOUTHERN COPPER CORP | 320 | $14 | 0.0% | $55.36 | -27.3% | COM | 84265V105 |
| FITB | FIFTH THIRD BANCORP | 447 | $14 | 0.0% | $31.65 | -5.5% | COM | 316773100 |
| AFL | AFLAC INC | 252 | $14 | 0.0% | $49.07 | +11.2% | COM | 001055102 |
| GSIE | GS ACTIVEBETA INTL EQUITY ETF | 552 | $14 | 0.0% | $25.36 | — | ACTIVEBETA INT | 381430107 |
| AME | AMETEK INC | 123 | $14 | 0.0% | $105.47 | +11.1% | COM | 031100100 |
| WDS | WOODSIDE PETROLEUM | 658 | $14 | 0.0% | $20.93 | — | SPONSORED ADR | 980228308 |
| — | SHARECARE INC | 60,000 | $14 | 0.0% | $1.98 | — | *W EXP 07/01/202 | 81948W112 |
| APH | AMPHENOL CORP CLASS | 209 | $14 | 0.0% | $31.42 | +12.1% | CL A | 032095101 |
| LNC | LINCOLN NATIONAL | 328 | $14 | 0.0% | $33.87 | +15.8% | COM | 534187109 |
| AON | AON PLC | 52 | $14 | 0.0% | $252.84 | +9.1% | SHS CL A | G0403H108 |
| CMI | CUMMINS INC | 64 | $13 | 0.0% | $167.83 | +16.9% | COM | 231021106 |
| DOV | DOVER CORP COM | 111 | $13 | 0.0% | $113.69 | +7.6% | COM | 260003108 |
| INCY | INCYTE CORP COM | 200 | $13 | 0.0% | $81.62 | -9.5% | COM | 45337C102 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 199 | $13 | 0.0% | $75.00 | — | COM | 29472R108 |
| HBAN | HUNTINGTON | 1,011 | $13 | 0.0% | $11.24 | +1.6% | COM | 446150104 |
| ILMN | ILLUMINA INC | 68 | $13 | 0.0% | $300.68 | -34.2% | COM | 452327109 |
| — | SHOCKWAVE MED INC | 48 | $13 | 0.0% | $41.67 | — | COM | 82489T104 |
| SONY | SONY CORP SPON ADR | 200 | $13 | 0.0% | $35141.15 | — | SPONSORED ADR | 835699307 |
| RPD | RAPID7 INC | 295 | $13 | 0.0% | $123.36 | -50.0% | COM | 753422104 |
| COIN | COINBASE GLOBAL INC. | 200 | $13 | 0.0% | $259.62 | -73.1% | COM CL A | 19260Q107 |
| ESGU | ISHARES TRUST ISHARES ESG MS | 164 | $13 | 0.0% | $79.27 | — | ESG AWR MSCI USA | 46435G425 |
| BMRN | BIOMARIN | 150 | $13 | 0.0% | $81.50 | +9.3% | COM | 09061G101 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 211 | $13 | 0.0% | $42.35 | +43.3% | COM | 674599105 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 175 | $13 | 0.0% | $15744.49 | — | MSCI USA ESG SLC | 464288802 |
| MRVL | MARVELL TECHNOLOGY GROUP | 308 | $13 | 0.0% | $47.96 | +1.8% | COM | 573874104 |
| ARE | ALEXANDRIA REAL | 89 | $13 | 0.0% | $137.85 | -5.9% | COM | 015271109 |
| ITRI | ITRON INC | 300 | $13 | 0.0% | $55.95 | -11.0% | COM | 465741106 |
| NTRS | NORTHERN TRUST CORP | 136 | $12 | 0.0% | $80.04 | +7.8% | COM | 665859104 |
| — | MARATHON OIL | 518 | $12 | 0.0% | $6635.89 | — | COM | 565849106 |
| LYV | LIVE NATION | 156 | $12 | 0.0% | $74.21 | +20.7% | COM | 538034109 |
| — | NATIONAL INSTRUMENTS | 307 | $12 | 0.0% | $42.35 | — | COM | 636518102 |
| INFY | INFOSYS LTD SPON ADR | 709 | $12 | 0.0% | $11369.53 | — | SPONSORED ADR | 456788108 |
| EMN | EASTMAN CHEMICAL CO | 171 | $12 | 0.0% | $86.31 | -8.9% | COM | 277432100 |
| EPAM | EPAM SYS INC | 34 | $12 | 0.0% | $375.50 | +1.9% | COM | 29414B104 |
| LILMF | LILIUM NV | 5,245 | $12 | 0.0% | $6.65 | -62.3% | CLASS A ORD SHS | N52586109 |
| COF | CAPITAL ONE | 125 | $12 | 0.0% | $89.18 | +12.4% | COM | 14040H105 |
| — | GINKGO BIOWORKS | 4,000 | $12 | 0.0% | $3.00 | — | CL A SHS | 37611X100 |
| KEY | KEYCORP NEW COM | 688 | $11 | 0.0% | $16.00 | -7.0% | COM | 493267108 |
| CPRT | COPART INC COM | 103 | $11 | 0.0% | $27.85 | +6.9% | COM | 217204106 |
| BKLN | INVESCO SENIOR LOAN ETF | 565 | $11 | 0.0% | $19.47 | — | SR LN ETF | 46138G508 |
| O | REALTY INCOME CORP | 181 | $11 | 0.0% | $55.49 | +3.3% | COM | 756109104 |
| FTSD | FRANKLIN SHORT DURATION US GOVT ETF | 125 | $11 | 0.0% | $88.00 | — | SHRT DUR US GOVT | 353506108 |
| CDNS | CADENCE DESIGN | 66 | $11 | 0.0% | $144.38 | +19.1% | COM | 127387108 |
| KR | KROGER CO COM | 254 | $11 | 0.0% | $28.87 | +52.7% | COM | 501044101 |
| KEYS | KEYSIGHT | 69 | $11 | 0.0% | $125.61 | +27.4% | COM | 49338L103 |
| SQM | SOCIEDAD QUIMICA | 116 | $11 | 0.0% | $27784.48 | — | SPON ADR SER B | 833635105 |
| — | BLACKROCK ENHANCED EQUIT | 1,411 | $11 | 0.0% | $9179.98 | — | COM | 09251A104 |
| — | AMC ENTERTAINMENT | 1,580 | $11 | 0.0% | $56.96 | — | CL A COM | 00165C104 |
| IDXX | IDEXX LABORATORIES | 35 | $11 | 0.0% | $443.42 | -17.2% | COM | 45168D104 |
| EQH | EQUITABLE HOLDINGS INC | 432 | $11 | 0.0% | $29.57 | -11.6% | COM | 29452E101 |
| FNV | FRANCO NEVADA CORP F | 90 | $11 | 0.0% | $115.11 | +5.8% | COM | 351858105 |
| IVZ | INVESCO LTD SHS | 807 | $11 | 0.0% | $13.97 | +3.0% | SHS | G491BT108 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 300 | $11 | 0.0% | $47880.00 | — | CHINA TECHNLGY | 46138E800 |
| EW | EDWARDS LIFESCIENCES | 138 | $11 | 0.0% | $79.03 | +21.7% | COM | 28176E108 |
| DTE | DTE ENERGY HOLDING | 97 | $11 | 0.0% | $90.89 | +26.3% | COM | 233331107 |
| CHRW | CH ROBINSON | 103 | $10 | 0.0% | $79.62 | +24.0% | COM NEW | 12541W209 |
| CNC | CENTENE CORP DEL | 126 | $10 | 0.0% | $78.32 | +14.1% | COM | 15135B101 |
| BPOP | POPULAR INC | 132 | $10 | 0.0% | $54.62 | +28.2% | COM NEW | 733174700 |
| — | FLEETCOR | 56 | $10 | 0.0% | $29322.24 | — | COM | 339041105 |
| PEB | PEBBLEBROOK HOTEL | 691 | $10 | 0.0% | $1711.37 | — | COM | 70509V100 |
| SMMT | SUMMIT THERAPEUTICS | 8,000 | $10 | 0.0% | $1.30 | -13.0% | COM | 86627T108 |
| — | SVB FINL GROUP | 29 | $10 | 0.0% | $125088.20 | — | COM | 78486Q101 |
| PTON | PELOTON INTERACTIVE | 1,500 | $10 | 0.0% | $62.72 | -83.8% | CL A COM | 70614W100 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 290 | $10 | 0.0% | $26760.84 | — | RL EST SEL SEC | 81369Y860 |
| HERO | GLOBAL X VIDEO GAMES & ESPORTS ETF | 550 | $10 | 0.0% | $23.64 | — | VDEO GAM ESPRT | 37954Y392 |
| DBRG | DIGITALBRIDGE GROUP INC CLASS A | 790 | $10 | 0.0% | $19.04 | 0.0% | CL A NEW | 25401T603 |
| TFX | TELEFLEX INC | 51 | $10 | 0.0% | $305.53 | -23.7% | COM | 879369106 |
| NI | NISOURCE INC COM | 404 | $10 | 0.0% | $23.67 | +11.2% | COM | 65473P105 |
| VTRS | VIATRIS INC | 1,165 | $10 | 0.0% | $12.49 | -32.5% | COM | 92556V106 |
| — | VMWARE INC CLASS A | 97 | $10 | 0.0% | $113.19 | — | CL A COM | 928563402 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,331 | $10 | 0.0% | $10.50 | -4.6% | COM | 550241103 |
| NXPI | NXP SEMICONDUCTORS NV | 67 | $10 | 0.0% | $172.21 | -8.9% | COM | N6596X109 |
| ATRC | ATRICURE INC | 250 | $10 | 0.0% | $28.55 | +60.2% | COM | 04963C209 |
| VOD | VODAFONE GROUP SPON | 784 | $9 | 0.0% | $344.18 | — | SPONSORED ADR | 92857W308 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 178 | $9 | 0.0% | $50.56 | — | EAFE SML CP ETF | 464288273 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD | 356 | $9 | 0.0% | $25.28 | — | FALLEN ANGEL HG | 92189F437 |
| TTEK | TETRA TECH INC NEW | 68 | $9 | 0.0% | $16.34 | +71.3% | COM | 88162G103 |
| — | TATA MOTORS LIMITED | 369 | $9 | 0.0% | $5.42 | — | SPONSORED ADR | 876568502 |
| ODFL | OLD DOMINION FREIGHT | 37 | $9 | 0.0% | $124.20 | +9.3% | COM | 679580100 |
| HLT | HILTON WORLDWIDE | 74 | $9 | 0.0% | $122.30 | +2.3% | COM | 43300A203 |
| FBIN | FORTUNE BRANDS HOME | 160 | $9 | 0.0% | $48.18 | +6.4% | COM | 34964C106 |
| MZTI | LANCASTER COLONY CORP | 61 | $9 | 0.0% | $148.80 | -0.3% | COM | 513847103 |
| DECK | DECKERS OUTDOOR CORP | 30 | $9 | 0.0% | $25.59 | +103.3% | COM | 243537107 |
| RCL | ROYAL CARIBBEAN | 227 | $9 | 0.0% | $52.58 | -24.3% | COM | V7780T103 |
| FSV | FIRSTSERVICE CORP | 72 | $9 | 0.0% | $97.99 | +27.5% | COM | 33767E202 |
| EG | EVEREST RE GROUP LTD | 34 | $9 | 0.0% | $219.42 | +16.3% | COM | G3223R108 |
| CINF | CINCINNATI FINANCIAL | 98 | $9 | 0.0% | $96.31 | -2.2% | COM | 172062101 |
| TWLO | TWILIO INC - A | 130 | $9 | 0.0% | $214.09 | -62.7% | CL A | 90138F102 |
| SNPS | SYNOPSYS INC COM | 28 | $9 | 0.0% | $309.93 | +9.2% | COM | 871607107 |
| RMD | RESMED INC | 41 | $9 | 0.0% | $205.88 | +7.2% | COM | 761152107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 72 | $9 | 0.0% | $152.78 | — | S&P500 EQL WGT | 46137V357 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 167 | $9 | 0.0% | $53.89 | — | ESG AW MSCI EAFE | 46435G516 |
| ED | CONSOLIDATED EDISON | 107 | $9 | 0.0% | $72.75 | +18.0% | COM | 209115104 |
| TSN | TYSON FOODS INC CL A | 121 | $8 | 0.0% | $68.57 | +2.7% | CL A | 902494103 |
| BBVA | BANCO BILBAO VIZCAYA | 1,800 | $8 | 0.0% | $4.21 | — | SPONSORED ADR | 05946K101 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 143 | $8 | 0.0% | $62048.95 | — | MSCI EAFE MIN VL | 46429B689 |
| CFG | CITIZENS FINL GROUP | 222 | $8 | 0.0% | $31.93 | -0.4% | COM | 174610105 |
| BKR | BAKER HUGHES A GE CO | 375 | $8 | 0.0% | $28.59 | -19.2% | CL A | 05722G100 |
| — | QIAGEN NV SHS NEW | 182 | $8 | 0.0% | $41598.90 | — | SHS NEW | N72482123 |
| RACE | FERRARI | 41 | $8 | 0.0% | $159.55 | +25.0% | COM | N3167Y103 |
| URI | UNITED RENTALS INC | 29 | $8 | 0.0% | $261.03 | +8.0% | COM | 911363109 |
| GPN | GLOBAL PMTS INC COM | 78 | $8 | 0.0% | $152.99 | -22.1% | COM | 37940X102 |
| BBD | BANCO BRADESCO SA SP | 2,251 | $8 | 0.0% | $6122.73 | — | SP ADR PFD NEW | 059460303 |
| — | REVANCE THERAPEUTICS INC | 300 | $8 | 0.0% | $13.33 | — | COM | 761330109 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 247 | $8 | 0.0% | $32.39 | — | PORTFOLIO EMG MK | 78463X509 |
| WRB | BERKLEY W R CORP COM | 116 | $8 | 0.0% | $29.25 | +36.8% | COM | 084423102 |
| ARTY | ISHARES ROBOTICS AND AI MULTISECTOR | 317 | $8 | 0.0% | $25.24 | — | ROBOTICS ARTIF | 46435U556 |
| TT | TRANE TECHNOLOGIES | 54 | $8 | 0.0% | $132.35 | +8.5% | SHS | G8994E103 |
| NRG | NRG ENERGY INC | 220 | $8 | 0.0% | $31.00 | +17.8% | COM NEW | 629377508 |
| TAL | TAL ED GROUP ADR | 1,564 | $8 | 0.0% | $3.20 | — | SPONSORED ADS | 874080104 |
| CRON | CRONOS GROUP INC COM | 2,850 | $8 | 0.0% | $12.78 | -75.9% | COM | 22717L101 |
| EMR | EMERSON ELECTRIC CO | 109 | $8 | 0.0% | $82.19 | -5.6% | COM | 291011104 |
| EFX | EQUIFAX INC COM | 49 | $8 | 0.0% | $173.06 | +10.4% | COM | 294429105 |
| PUMP | PROPETRO HLDG CORP | 1,000 | $8 | 0.0% | $13.88 | -35.6% | COM | 74347M108 |
| CAH | CARDINAL HEALTH INC | 124 | $8 | 0.0% | $43.71 | +35.6% | COM | 14149Y108 |
| — | APPHARVEST INC | 4,225 | $8 | 0.0% | $3.79 | — | COM | 03783T103 |
| NEOG | NEOGEN CP | 572 | $8 | 0.0% | $41.69 | -51.7% | COM | 640491106 |
| DELL | DELL TECHNOLOGIES | 221 | $8 | 0.0% | $48.27 | -19.0% | CL C | 24703L202 |
| SBAC | SBA COMMUNICATIONS | 28 | $8 | 0.0% | $274.03 | +11.8% | CL A | 78410G104 |
| ETR | ENTERGY CORP NEW | 71 | $7 | 0.0% | $45.83 | +10.5% | COM | 29364G103 |
| IR | INGERSOLL RAND INC | 168 | $7 | 0.0% | $50.17 | -6.5% | COM | 45687V106 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 77 | $7 | 0.0% | $106.64 | -2.6% | COM | 459506101 |
| — | LAM RESEARCH CORP | 19 | $7 | 0.0% | $4503.55 | — | COM | 512807108 |
| LVS | LAS VEGAS SANDS CORP | 198 | $7 | 0.0% | $45.85 | -22.4% | COM | 517834107 |
| — | CERIDIAN HCM HOLDING INC | 131 | $7 | 0.0% | $69.74 | -16.3% | COM | 15677J108 |
| DXC | DXC TECHNOLOGY CO | 301 | $7 | 0.0% | $28.83 | -4.6% | COM | 23355L106 |
| EWBC | EAST WEST BANCORP | 102 | $7 | 0.0% | $44.72 | +44.2% | COM | 27579R104 |
| WH | WYNDHAM HOTELS | 112 | $7 | 0.0% | $47.72 | +40.3% | COM | 98311A105 |
| ATR | APTARGROUP INC | 76 | $7 | 0.0% | $111.39 | -10.8% | COM | 038336103 |
| FE | FIRSTENERGY CORP COM | 191 | $7 | 0.0% | $34.04 | +1.0% | COM | 337932107 |
| POOL | POOL CORP | 21 | $7 | 0.0% | $384.90 | -11.5% | COM | 73278L105 |
| KOMP | S&P KENSHO NEW ECONOMIES COMPS ETF | 173 | $7 | 0.0% | $40.46 | — | S&P KENSHO NEW | 78468R648 |
| STNG | SCORPIO TANKERS INC | 177 | $7 | 0.0% | $11.30 | — | SHS | Y7542C130 |
| CCJ | CAMECO CORP COM NPV | 274 | $7 | 0.0% | $11.71 | +116.5% | COM | 13321L108 |
| KMI | KINDER MORGAN INC | 417 | $7 | 0.0% | $13.60 | +8.6% | COM | 49456B101 |
| VOOV | VANGUARD S&P 500 VALUE INDEX ETF | 56 | $7 | 0.0% | $140.94 | — | 500 VAL IDX FD | 921932703 |
| CTRA | CABOT OIL & GAS CORP | 263 | $7 | 0.0% | $17.55 | +40.9% | COM | 127097103 |
| UTL | UNITIL CORPORATION | 156 | $7 | 0.0% | $59.93 | -9.7% | COM | 913259107 |
| GEVO | GEVO INC COM PAR | 3,230 | $7 | 0.0% | $2.79 | -0.1% | COM PAR | 374396406 |
| CIGI | COLLIERS INTL GROUP | 72 | $7 | 0.0% | $69.94 | +65.3% | SUB VTG SHS | 194693107 |
| PCG | PG&E CORP COM NPV | 560 | $7 | 0.0% | $11.71 | -1.2% | COM | 69331C108 |
| KRG | KITE REALTY GROUP | 423 | $7 | 0.0% | $17.35 | — | COM NEW | 49803T300 |
| MAR | MARRIOTT | 51 | $7 | 0.0% | $159.09 | -7.1% | CL A | 571903202 |
| — | ARISTA NETWORKS INC | 59 | $7 | 0.0% | $12273.42 | — | COM | 040413106 |
| WST | WEST PHARMACEUTICAL | 26 | $6 | 0.0% | $331.20 | -8.8% | COM | 955306105 |
| LYB | LYONDELLBASELL | 74 | $6 | 0.0% | $62.47 | +8.0% | SHS - A - | N53745100 |
| — | HESS CORPORATION COM | 56 | $6 | 0.0% | $10634.48 | — | COM | 42809H107 |
| — | NIELSEN HLDGS PLC | 203 | $6 | 0.0% | $6759.29 | — | SHS EUR | G6518L108 |
| HUBB | HUBBELL INC COM | 25 | $6 | 0.0% | $114.39 | +74.8% | COM | 443510607 |
| WEC | WEC ENERGY GROUP INC | 63 | $6 | 0.0% | $80.98 | +12.1% | COM | 92939U106 |
| MKTX | MARKETAXESS HOLDINGS INC | 27 | $6 | 0.0% | $317.04 | -22.8% | COM | 57060D108 |
| ASH | ASHLAND GLOBAL HLDGS | 68 | $6 | 0.0% | $59.63 | +59.0% | COM | 044186104 |
| AAL | AMERICAN AIRLINES | 516 | $6 | 0.0% | $16.80 | -17.0% | COM | 02376R102 |
| GPK | GRAPHIC PACKAGING | 297 | $6 | 0.0% | $15.23 | +44.1% | COM | 388689101 |
| NWSA | NEWS CORP A | 367 | $6 | 0.0% | $16.01 | +1.6% | CL A | 65249B109 |
| — | INTERPUBLIC GROUP | 240 | $6 | 0.0% | $20.80 | +19.5% | COM | 460690100 |
| MPWR | MONOLITHIC PWR SYSTEMS INC | 17 | $6 | 0.0% | $420.01 | +3.1% | COM | 609839105 |
| DHI | DR HORTON INC. | 90 | $6 | 0.0% | $63.39 | +12.3% | COM | 23331A109 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 495 | $6 | 0.0% | $28.28 | — | BITCOIN STRATE | 74347G440 |
| CIG | CEMIG ADR | 2,997 | $6 | 0.0% | $102.22 | — | SP ADR N-V PFD | 204409601 |
| SANM | SANMINA CORPORATION | 141 | $6 | 0.0% | $30.69 | +51.8% | COM | 801056102 |
| CW | CURTISS-WRIGHT CORP | 44 | $6 | 0.0% | $122.18 | +14.8% | COM | 231561101 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 42 | $6 | 0.0% | $89428.57 | — | FTSE RAFI 1500 | 46137V597 |
| RIO | RIO TINTO ADR EACH | 109 | $6 | 0.0% | $52215.28 | — | SPONSORED ADR | 767204100 |
| STM | STMICROELECTRONICS | 185 | $6 | 0.0% | $19335.13 | — | NY REGISTRY | 861012102 |
| UNM | UNUM GROUP | 147 | $6 | 0.0% | $23.45 | +56.0% | COM | 91529Y106 |
| PWR | QUANTA SERVICES COM | 48 | $6 | 0.0% | $83.96 | +62.0% | COM | 74762E102 |
| CZR | CAESARS | 179 | $6 | 0.0% | $44.93 | -3.2% | COM | 12769G100 |
| — | UNITED STATES STEEL | 305 | $6 | 0.0% | $16.39 | — | COM | 912909108 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 140 | $6 | 0.0% | $32592.86 | — | CORE DIV GRWTH | 46434V621 |
| IT | GARTNER INC COM | 23 | $6 | 0.0% | $289.54 | -3.2% | COM | 366651107 |
| GNRC | GENERAC HLDGS INC | 33 | $6 | 0.0% | $262.66 | -12.7% | COM | 368736104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 686 | $6 | 0.0% | $19.86 | -55.2% | CL A | 69608A108 |
| BR | BROADRIDGE FINANCIAL | 43 | $6 | 0.0% | $138.44 | +10.6% | COM | 11133T103 |
| ULTA | ULTA BEAUTY INC. | 15 | $6 | 0.0% | $316.54 | +27.2% | COM | 90384S303 |
| PKG | PACKAGING CORP OF | 41 | $5 | 0.0% | $117.68 | +3.5% | COM | 695156109 |
| GBCI | GLACIER BANCORP INC | 95 | $5 | 0.0% | $32.54 | +38.7% | COM | 37637Q105 |
| GRMN | GARMIN LTD | 61 | $5 | 0.0% | $98.48 | -11.0% | SHS | H2906T109 |
| PAC | GPO AEROPORTUARIO | 37 | $5 | 0.0% | $96513.52 | — | SPON ADR B | 400506101 |
| SNSR | GLOBAL X INTERNET OF THINGS ETF | 211 | $5 | 0.0% | $23.70 | — | INTERNET OF THNG | 37954Y780 |
| DGX | QUEST DIAGNOSTICS | 39 | $5 | 0.0% | $103.76 | +18.8% | COM | 74834L100 |
| — | SOUTHWESTERN ENERGY | 823 | $5 | 0.0% | $243.45 | — | COM | 845467109 |
| IX | ORIX CORPORATION | 68 | $5 | 0.0% | $25111.35 | — | SPONSORED ADR | 686330101 |
| — | ABIOMED INC | 22 | $5 | 0.0% | $284.39 | — | COM | 003654100 |
| OGN | ORGANON & CO | 235 | $5 | 0.0% | $26.97 | -4.9% | COMMON STOCK | 68622V106 |
| — | REMARK HLDGS INC COM | 20,000 | $5 | 0.0% | $1045.00 | — | COM | 75955K102 |
| ALGN | ALIGN TECHNOLOGY INC | 26 | $5 | 0.0% | $342.08 | -24.7% | COM | 016255101 |
| TME | TENCENT MUSIC ENTERTAINMENT ADR | 1,131 | $5 | 0.0% | $14.92 | — | SPON ADS | 88034P109 |
| BIO | BIO RAD LABORATORIES | 11 | $5 | 0.0% | $561.81 | -11.3% | CL A | 090572207 |
| — | BERRY GLOBAL GROUP INC | 99 | $5 | 0.0% | $44.35 | — | COM | 08579W103 |
| WDC | WESTERN DIGITAL CORP | 151 | $5 | 0.0% | $34.64 | -4.5% | COM | 958102105 |
| WHR | WHIRLPOOL CORP | 40 | $5 | 0.0% | $145.90 | +9.1% | COM | 963320106 |
| — | AIR TRANS SVCS GROUP | 200 | $5 | 0.0% | $18280.00 | — | COM | 00922R105 |
| ARW | ARROW ELECTRONICS | 58 | $5 | 0.0% | $64.03 | +70.5% | COM | 042735100 |
| JBHT | JB HUNT TRANSPORTATION SERVICES INC | 34 | $5 | 0.0% | $163.01 | +3.6% | COM | 445658107 |
| — | GRANITE REAL ESTATE | 112 | $5 | 0.0% | $48669.64 | — | UNIT 99/99/9999 | 387437114 |
| MLM | MARTIN MARIETTA | 16 | $5 | 0.0% | $295.28 | +12.3% | COM | 573284106 |
| NTR | NUTRIEN LTD COM NPV | 55 | $5 | 0.0% | $57.47 | +34.0% | COM | 67077M108 |
| HOLX | HOLOGIC INC | 81 | $5 | 0.0% | $70.67 | -2.0% | COM | 436440101 |
| CIEN | CIENA CORP COM NEW | 116 | $5 | 0.0% | $41.92 | +14.6% | COM NEW | 171779309 |
| CHT | CHUNGHWA TELECOM ADR | 134 | $5 | 0.0% | $35686.17 | — | SPON ADR NEW11 | 17133Q502 |
| SAP | SAP SE SPON ADR | 63 | $5 | 0.0% | $39798.73 | — | SPON ADR | 803054204 |
| CMG | CHIPOTLE MEXICAN | 3 | $5 | 0.0% | $28.90 | +7.3% | COM | 169656105 |
| SBRA | SABRA HEALTH CARE | 395 | $5 | 0.0% | $5953.13 | — | COM | 78573L106 |
| EQR | EQUITY RESIDENTIAL | 75 | $5 | 0.0% | $67.53 | -5.1% | SH BEN INT | 29476L107 |
| — | PRIMO WATER | 421 | $5 | 0.0% | $9059.38 | — | COM | 74167P108 |
| — | CATALENT INC | 69 | $5 | 0.0% | $92.85 | — | COM | 148806102 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 94 | $5 | 0.0% | $62289.72 | — | SPONSORED ADS | 45857P806 |
| — | INTRA CELLULAR | 110 | $5 | 0.0% | $27.27 | — | COM | 46116X101 |
| WTRG | ESSENTIAL UTILITIES INC | 132 | $5 | 0.0% | $46.26 | +4.7% | COM | 29670G102 |
| BEN | FRANKLIN RESOURCES | 217 | $5 | 0.0% | $21.09 | +1.4% | COM | 354613101 |
| IEX | IDEX CORP COM | 25 | $5 | 0.0% | $176.23 | +9.9% | COM | 45167R104 |
| PGEN | PRECIGEN INC COM | 2,000 | $4 | 0.0% | $4.30 | -51.0% | COM | 74017N105 |
| CDW | CDW CORPORATION | 23 | $4 | 0.0% | $151.40 | +8.4% | COM | 12514G108 |
| DD | DUPONT DE NEMOURS | 89 | $4 | 0.0% | $27.03 | -17.7% | COM | 26614N102 |
| SHG | SHINHAN FINANCIAL | 167 | $4 | 0.0% | $25047.17 | — | SPN ADR RESTRD | 824596100 |
| — | LABORATORY CORP AMER | 20 | $4 | 0.0% | $126375.00 | — | COM NEW | 50540R409 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 100 | $4 | 0.0% | $30.22 | +29.2% | COM | 459044103 |
| IP | INTERNATIONAL PAPER | 114 | $4 | 0.0% | $35.55 | -1.4% | COM | 460146103 |
| WF | WOORI FINANCIAL GROUP INC | 168 | $4 | 0.0% | $23970.59 | — | SPONSORED ADS | 981064108 |
| BAP | CREDICORP COM STK | 34 | $4 | 0.0% | $133.94 | -11.8% | COM | G2519Y108 |
| — | DANIMER SCIENTIFIC | 1,241 | $4 | 0.0% | $3.22 | — | COM CL A | 236272100 |
| RGLD | ROYAL GOLD INC COM | 46 | $4 | 0.0% | $121.78 | -18.7% | COM | 780287108 |
| CPRI | CAPRI HOLDINGS LTD | 92 | $4 | 0.0% | $30.61 | +52.7% | SHS | G1890L107 |
| CRL | CHARLES RIV | 18 | $4 | 0.0% | $269.24 | -19.8% | COM | 159864107 |
| IMO | IMPERIAL OIL LTD | 86 | $4 | 0.0% | $20.74 | +101.5% | COM NEW | 453038408 |
| EXPE | EXPEDIA GROUP INC | 45 | $4 | 0.0% | $119.57 | -15.3% | COM NEW | 30212P303 |
| CCL | CARNIVAL CORP PAIRED | 504 | $4 | 0.0% | $22.16 | -56.3% | COMMON STOCK | 143658300 |
| FMC | FMC CORP COM USD0.10 | 41 | $4 | 0.0% | $83.53 | +13.6% | COM NEW | 302491303 |
| RELX | RELX PLC SPON ADS | 180 | $4 | 0.0% | $23719.65 | — | SPONSORED ADR | 759530108 |
| SLF | SUN LIFE FINANCIAL INC | 100 | $4 | 0.0% | $41.78 | +7.3% | COM | 866796105 |
| BSBR | BANCO SANTANDER BRASIL ADR | 623 | $4 | 0.0% | $5.59 | — | ADS REP 1 UNIT | 05967A107 |
| PHM | PULTE GROUP INC COM | 100 | $4 | 0.0% | $37.71 | +8.2% | COM | 745867101 |
| KDP | KEURIG DR PEPPER INC | 111 | $4 | 0.0% | $26.81 | +28.4% | COM | 49271V100 |
| ROBO | ROBO GLOBAL ROBOTICS & AUT INDEX ETF | 85 | $4 | 0.0% | $71.25 | — | ROBO GLB ETF | 301505707 |
| PFGC | PERFORMANCE FOOD | 99 | $4 | 0.0% | $32.16 | +53.7% | COM | 71377A103 |
| TYL | TYLER TECHNOLOGIES | 11 | $4 | 0.0% | $388.54 | -4.3% | COM | 902252105 |
| YUM | YUM BRANDS INC | 40 | $4 | 0.0% | $96.74 | +12.4% | COM | 988498101 |
| CPB | CAMPBELL SOUP CO CAP | 93 | $4 | 0.0% | $38.02 | +15.0% | COM | 134429109 |
| — | SYNOVUS FINANCIAL | 106 | $4 | 0.0% | $8938.91 | — | COM NEW | 87161C501 |
| KB | KB FINANCIAL GROUP | 137 | $4 | 0.0% | $33035.92 | — | SPONSORED ADR | 48241A105 |
| — | ZYMERGEN INC | 1,345 | $4 | 0.0% | $1.49 | — | COM | 98985X100 |
| HLN | HALEON PLC ADR | 730 | $4 | 0.0% | $5.48 | — | SPON ADS | 405552100 |
| MGA | MAGNA INTL INC COM | 92 | $4 | 0.0% | $66.60 | -22.7% | COM | 559222401 |
| OTEX | OPEN TEXT CORP | 168 | $4 | 0.0% | $34.56 | -8.2% | COM | 683715106 |
| OMAB | GRUPO AEROPORTUARIO | 76 | $4 | 0.0% | $47539.47 | — | SPON ADR | 400501102 |
| TECH | BIO-TECHNE CORP | 15 | $4 | 0.0% | $90.50 | -6.0% | COM | 09073M104 |
| TNL | TRAVEL PLUS LEISURE | 112 | $4 | 0.0% | $45.04 | -19.0% | COM | 894164102 |
| OKTA | OKTA INC. CL A | 70 | $4 | 0.0% | $112.70 | -23.7% | CL A | 679295105 |
| HRL | HORMEL FOODS CORP | 81 | $4 | 0.0% | $41.77 | +3.5% | COM | 440452100 |
| MDRX | ALLSCRIPTS | 245 | $4 | 0.0% | $6.48 | +149.5% | COM | 01988P108 |
| NMR | NOMURA HLDGS INC | 1,190 | $4 | 0.0% | $3279.20 | — | SPONSORED ADR | 65535H208 |
| AEE | AMEREN CORPORATION | 44 | $4 | 0.0% | $72.91 | +12.7% | COM | 023608102 |
| ASX | ASE TECHNOLOGY | 758 | $4 | 0.0% | $4459.64 | — | SPONSORED ADS | 00215W100 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 28 | $4 | 0.0% | $102250.00 | — | MSCI LW CRB TG | 46434V464 |
| — | JAMES HARDIE | 194 | $4 | 0.0% | $1013.43 | — | SPONSORED ADR | 47030M106 |
| VICI | VICI PPTYS INC COM | 130 | $4 | 0.0% | $22.87 | +19.8% | COM | 925652109 |
| JKHY | JACK HENRY & ASSOCIATES | 21 | $4 | 0.0% | $187.70 | 0.0% | COM | 426281101 |
| ALK | ALASKA AIR GROUP INC | 107 | $4 | 0.0% | $42.65 | +3.0% | COM | 011659109 |
| SJM | SMUCKER J M CO COM | 30 | $4 | 0.0% | $96.21 | +26.0% | COM NEW | 832696405 |
| ASB | ASSOCIATED BANC CORP | 146 | $3 | 0.0% | $15.63 | +12.0% | COM | 045487105 |
| AIZ | ASSURANT INC | 23 | $3 | 0.0% | $98.74 | +55.8% | COM | 04621X108 |
| ATO | ATMOS ENERGY CORP | 28 | $3 | 0.0% | $97.25 | +8.3% | COM | 049560105 |
| SNN | SMITH & NEPHEW ADR | 107 | $3 | 0.0% | $48129.34 | — | SPDN ADR NEW | 83175M205 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 160 | $3 | 0.0% | $16.34 | +16.0% | CL A | 39813G109 |
| — | LOTTERY.COM INC | 13,246 | $3 | 0.0% | $1.13 | — | COM | 54570M108 |
| BBY | BEST BUY CO INC COM | 46 | $3 | 0.0% | $73.02 | -14.0% | COM | 086516101 |
| M | MACY S INC COM | 171 | $3 | 0.0% | $18.14 | -2.4% | COM | 55616P104 |
| MARA | MARATHON DIGITAL | 303 | $3 | 0.0% | $13.38 | -11.5% | COM | 565788106 |
| MAS | MASCO CORP COM | 62 | $3 | 0.0% | $39.42 | +23.9% | COM | 574599106 |
| MTCH | MATCH GROUP INC NEW | 66 | $3 | 0.0% | $96.37 | -36.3% | COM | 57667L107 |
| NWL | NEWELL BRANDS INC | 189 | $3 | 0.0% | $17.94 | -11.1% | COM | 651229106 |
| TTWO | TAKE-TWO INTERACTIVE | 32 | $3 | 0.0% | $157.40 | -21.1% | COM | 874054109 |
| TDY | TELEDYNE TECH INC | 9 | $3 | 0.0% | $416.87 | -8.4% | COM | 879360105 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 273 | $3 | 0.0% | $16.04 | -17.9% | SHS | G66721104 |
| HWM | HOWMET AEROSPACE INC | 105 | $3 | 0.0% | $30.33 | +14.4% | COM | 443201108 |
| HST | HOST HOTELS & RESORTS | 189 | $3 | 0.0% | $14.63 | -1.0% | COM | 44107P104 |
| TXT | TEXTRON INC | 57 | $3 | 0.0% | $57.95 | +9.1% | COM | 883203101 |
| — | SIRIUS XM HLDGS INC | 580 | $3 | 0.0% | $6253.45 | — | COM | 82968B103 |
| VALE | VALE S.A. SPONS ADS | 207 | $3 | 0.0% | $11500.00 | — | SPONSORED ADS | 91912E105 |
| HOG | HARLEY DAVIDSON COM | 87 | $3 | 0.0% | $29.66 | +26.6% | COM | 412822108 |
| SLM | SLM CORP | 233 | $3 | 0.0% | $9.00 | +72.2% | COM | 78442P106 |
| HII | HUNTINGTON INGALLS | 13 | $3 | 0.0% | $184.89 | +12.5% | COM | 446413106 |
| — | LIBERTY MEDIA CORP SIRIUSXM C | 80 | $3 | 0.0% | $2165.46 | — | COM C SIRIUSXM | 531229607 |
| ES | EVERSOURCE ENERGY | 41 | $3 | 0.0% | $72.84 | +4.4% | COM | 30040W108 |
| LMND | LEMONADE, INC. CMN | 123 | $3 | 0.0% | $25.96 | -12.5% | COM | 52567D107 |
| WTW | WILLIS TOWERS WATSON | 17 | $3 | 0.0% | $201.36 | -2.1% | SHS | G96629103 |
| EC | ECOPETROL S A | 315 | $3 | 0.0% | $17028.57 | — | SPONSORED ADS | 279158109 |
| — | AMYRIS INC | 1,099 | $3 | 0.0% | $1.82 | — | COM NEW | 03236M200 |
| FIW | FIRST TRUST WATER ETF | 46 | $3 | 0.0% | $65.22 | — | WTR ETF | 33733B100 |
| MAA | MID AMER APT CMNTYS | 19 | $3 | 0.0% | $161.00 | -6.2% | COM | 59522J103 |
| XPO | XPO LOGISTICS INC | 68 | $3 | 0.0% | $23.89 | +30.4% | COM | 983793100 |
| SEIC | SEI INVESTMENTS CO | 63 | $3 | 0.0% | $53.96 | -3.4% | COM | 784117103 |
| SEE | SEALED AIR CORP NEW | 69 | $3 | 0.0% | $50.96 | 0.0% | COM | 81211K100 |
| RDY | DR. REDDY S | 60 | $3 | 0.0% | $37883.33 | — | ADR | 256135203 |
| L | LOEWS CORP | 67 | $3 | 0.0% | $58.51 | -5.2% | COM | 540424108 |
| LDOS | LEIDOS HLDGS INC COM | 29 | $3 | 0.0% | $92.09 | +1.6% | COM | 525327102 |
| ANAB | ANAPTYSBIO INC | 127 | $3 | 0.0% | $23.65 | -0.9% | COM | 032724106 |
| EXPD | EXPEDITORS INTL WASH | 30 | $3 | 0.0% | $91.41 | +5.0% | COM | 302130109 |
| SHAK | SHAKE SHACK INC CL A | 77 | $3 | 0.0% | $77.61 | -38.2% | CL A | 819047101 |
| DRH | DIAMONDROCK | 400 | $3 | 0.0% | $1358.85 | — | COM | 252784301 |
| CMS | CMS ENERGY CORP COM | 44 | $3 | 0.0% | $51.02 | +18.5% | COM | 125896100 |
| CWEN | CLEARWAY ENERGY INC | 95 | $3 | 0.0% | $15.43 | +96.8% | CL C | 18539C204 |
| — | CITRIX SYS INC COM | 24 | $3 | 0.0% | $24194.10 | — | COM | 177376100 |
| ZBRA | ZEBRA TECHNOLOGIES | 10 | $3 | 0.0% | $459.42 | -32.6% | CL A | 989207105 |
| — | SUNNOVA ENERGY INTL INC | 129 | $3 | 0.0% | $21.58 | — | COM | 86745K104 |
| CAE | CAE INC | 169 | $3 | 0.0% | $26.04 | -17.9% | COM | 124765108 |
| FUBO | FUBOTV INC | 750 | $3 | 0.0% | $10.05 | -64.4% | COM | 35953D104 |
| KEP | KOREA ELECTRIC POWER CORP ADR | 389 | $3 | 0.0% | $1966.64 | — | SPONSORED ADR | 500631106 |
| KOD | KODIAK SCIENCES INC | 369 | $3 | 0.0% | $7.02 | +38.3% | COM | 50015M109 |
| PNR | PENTAIR PLC SHS | 72 | $3 | 0.0% | $39.02 | +13.8% | SHS | G7S00T104 |
| SEDG | SOLAREDGE TECH | 15 | $3 | 0.0% | $274.65 | +7.4% | COM | 83417M104 |
| RGA | REINSURANCE GRP OF | 21 | $3 | 0.0% | $112.67 | +9.1% | COM NEW | 759351604 |
| INVH | INVITATION HOMES INC | 90 | $3 | 0.0% | $21.22 | +54.9% | COM | 46187W107 |
| RIOT | RIOT BLOCKCHAIN INC | 442 | $3 | 0.0% | $9.28 | -24.2% | COM | 767292105 |
| RLJ | RLJ LODGING TRUST | 334 | $3 | 0.0% | $6221.52 | — | COM | 74965L101 |
| — | SPARTANNASH CO | 97 | $3 | 0.0% | $20.62 | — | COM | 847215100 |
| RPAY | REPAY HLDGS CORP COM | 271 | $2 | 0.0% | $10.91 | 0.0% | COM CL A | 76029L100 |
| TSE | TRINSEO PLC F | 106 | $2 | 0.0% | $29.54 | 0.0% | SHS | G9059U107 |
| AFRM | AFFIRM HOLDINGS INC A | 104 | $2 | 0.0% | $26.16 | 0.0% | COM CL A | 00827B106 |
| IRM | IRON MOUNTAIN INC | 40 | $2 | 0.0% | $41.79 | +6.4% | COM | 46284V101 |
| STE | STERIS PLC ORD | 11 | $2 | 0.0% | $199.67 | -1.2% | SHS USD | G8473T100 |
| STNE | STONECO LTD | 218 | $2 | 0.0% | $9.17 | — | COM CL A | G85158106 |
| — | REDFIN CORP | 332 | $2 | 0.0% | $6.02 | — | COM | 75737F108 |
| — | STORE CAPITAL CORPORATION | 68 | $2 | 0.0% | $32.33 | — | COM | 862121100 |
| PENN | PENN NATL GAMING INC | 66 | $2 | 0.0% | $74.53 | -56.7% | COM | 707569109 |
| — | KALA PHARMACEUTICALS | 8,000 | $2 | 0.0% | $2.50 | — | COM | 483119103 |
| KRC | KILROY REALTY CORP | 48 | $2 | 0.0% | $41.67 | — | COM | 49427F108 |
| GL | GLOBE LIFE INC COM | 20 | $2 | 0.0% | $91.56 | +6.6% | COM | 37959E102 |
| DIV | GLOBAL X SUPERDIVIDEND US ETF | 118 | $2 | 0.0% | $16.95 | — | GLOBX SUPDV US | 37950E291 |
| TEAD | OUTBRAIN INC COM | 547 | $2 | 0.0% | $4.86 | 0.0% | COM | 69002R103 |
| GNL | GLOBAL NET LEASE INCORPO | 192 | $2 | 0.0% | $10.42 | — | COM NEW | 379378201 |
| RIVN | RIVIAN AUTOMOTIVE INC | 50 | $2 | 0.0% | $115.22 | -70.4% | COM CL A | 76954A103 |
| AXS | AXIS CAPITAL | 45 | $2 | 0.0% | $32.94 | +48.3% | SHS | G0692U109 |
| — | AVIDXCHANGE HOLDINGS | 295 | $2 | 0.0% | $6.78 | — | COM | 05368X102 |
| AVY | AVERY DENNISON CORP | 11 | $2 | 0.0% | $147.50 | +15.7% | COM | 053611109 |
| SYF | SYNCHRONY FINANCIAL | 57 | $2 | 0.0% | $32.78 | -9.0% | COM | 87165B103 |
| WOOD | ISHARES GLOBAL TIMBER & FORESTRY ETF | 26 | $2 | 0.0% | $76.92 | — | GL TIMB FORE ETF | 464288174 |
| KD | KYNDRYL HOLDINGS INC | 234 | $2 | 0.0% | $17.29 | -39.9% | COMMON STOCK | 50155Q100 |
| BRO | BROWN & BROWN INC | 26 | $2 | 0.0% | $64.96 | -5.3% | COM | 115236101 |
| BMBL | BUMBLE INC | 90 | $2 | 0.0% | $29.56 | 0.0% | COM CL A | 12047B105 |
| OPEN | OPENDOOR | 764 | $2 | 0.0% | $4.74 | 0.0% | COM | 683712103 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 58 | $2 | 0.0% | $58.44 | — | BETABULDRS JAPAN | 46641Q217 |
| PBA | PEMBINA PIPELINE | 63 | $2 | 0.0% | $25.88 | +17.1% | COM | 706327103 |
| ROOT | ROOT INC CL A NEW | 247 | $2 | 0.0% | $15.65 | 0.0% | CL A NEW | 77664L207 |
| BXP | BOSTON PROPERTIES | 25 | $2 | 0.0% | $96.37 | -27.8% | COM | 101121101 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 68 | $2 | 0.0% | $29.41 | — | NUVEEN ESG LRGVL | 67092P300 |
| MLKN | HERMAN MILLER INC | 131 | $2 | 0.0% | $37.27 | -34.6% | COM | 600544100 |
| — | ISTAR INC | 224 | $2 | 0.0% | $8.93 | — | COM | 45031U101 |
| OHI | OMEGA HEALTHCARE | 65 | $2 | 0.0% | $40974.88 | — | COM | 681936100 |
| CRMT | AMERICAS CAR MART | 31 | $2 | 0.0% | $88.63 | +1.3% | COM | 03062T105 |
| GXO | GXO LOGISTICS INC | 68 | $2 | 0.0% | $75.70 | -41.7% | COMMON STOCK | 36262G101 |
| TNYA | TENAYA THERAPEUTICS | 656 | $2 | 0.0% | $4.67 | 0.0% | COM | 87990A106 |
| DINO | HF SINCLAIR CORP | 37 | $2 | 0.0% | $30.32 | +42.4% | COM | 403949100 |
| — | AMCOR PLC ORD | 194 | $2 | 0.0% | $9.45 | +12.4% | ORD | G0250X107 |
| — | TELLURIAN INC NEW | 851 | $2 | 0.0% | $2.35 | — | COM | 87968A104 |
| ON | ON SEMICONDUCTOR CORP | 33 | $2 | 0.0% | $64.40 | 0.0% | COM | 682189105 |
| PRNT | ARK 3D PRINTING ETF | 121 | $2 | 0.0% | $16.53 | — | 3D PRINTING ETF | 00214Q500 |
| RWR | SPDR DOW JONES REIT ETF | 29 | $2 | 0.0% | $72206.90 | — | DJ REIT ETF | 78464A607 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 51 | $2 | 0.0% | $33911.03 | — | MSCI PAC JP ETF | 464286665 |
| ONB | OLD NATL BANCORP IND | 143 | $2 | 0.0% | $18.21 | -8.2% | COM | 680033107 |
| BBWI | BATH &BODY WORKS INC | 69 | $2 | 0.0% | $32.17 | 0.0% | COM | 070830104 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 26 | $2 | 0.0% | $76.92 | — | AGRIBUSINESS ETF | 92189F700 |
| NWS | NEWS | 112 | $2 | 0.0% | $16.56 | 0.0% | CL B | 65249B208 |
| HAS | HASBRO INC COM | 34 | $2 | 0.0% | $69.29 | -1.9% | COM | 418056107 |
| LNT | ALLIANT ENERGY CORP | 45 | $2 | 0.0% | $50.16 | +7.4% | COM | 018802108 |
| CUZ | COUSINS PROPERTIES INC | 85 | $2 | 0.0% | $23.53 | — | COM NEW | 222795502 |
| — | WORKHORSE GROUP INC | 737 | $2 | 0.0% | $2.71 | — | COM NEW | 98138J206 |
| FMX | FOMENTO ECONOMICO | 27 | $2 | 0.0% | $91577.78 | — | SPON ADR UNITS | 344419106 |
| XPRO | EXPRO GROUP HOLDINGS | 171 | $2 | 0.0% | $14.29 | -15.2% | COM | N3144W105 |
| EXPI | EXP WORLD HOLDINGS INC | 178 | $2 | 0.0% | $13.19 | 0.0% | COM | 30212W100 |
| FOX | FOX CORP CLASS B | 60 | $2 | 0.0% | $31.74 | -5.9% | CL B COM | 35137L204 |
| MPT | MEDICAL PROPERTIES TRUST INC | 173 | $2 | 0.0% | $11.56 | — | COM | 58463J304 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. CMN | 94 | $2 | 0.0% | $19.42 | — | COM | 29670E107 |
| MELI | MERCADOLIBRE INC | 3 | $2 | 0.0% | $871.74 | -1.4% | COM | 58733R102 |
| UUUU | ENERGY FUELS INC COM | 327 | $2 | 0.0% | $6.39 | 0.0% | COM NEW | 292671708 |
| EMBC | EMBECTA | 66 | $2 | 0.0% | $25.42 | +2.9% | COMMON STOCK | 29082K105 |
| EHTH | EHEALTH INC | 494 | $2 | 0.0% | $6.98 | 0.0% | COM | 28238P109 |
| — | DUKE REALTY CORP COM | 35 | $2 | 0.0% | $15114.13 | — | COM NEW | 264411505 |
| DTM | DT MIDSTREAM INC | 39 | $2 | 0.0% | $35.96 | +29.7% | COMMON STOCK | 23345M107 |
| MOH | MOLINA HEALTHCARE | 7 | $2 | 0.0% | $307.00 | +4.9% | COM | 60855R100 |
| DVA | DAVITA INC COM | 28 | $2 | 0.0% | $87.70 | 0.0% | COM | 23918K108 |
| — | CYXTERA TECHNOLOGIES | 493 | $2 | 0.0% | $4.06 | — | COM CL A | 23284C102 |
| NSA | NATIONAL STORAGE | 49 | $2 | 0.0% | $40.82 | — | COM SHS BEN IN | 637870106 |
| CENX | CENTURY ALUMINUM CO | 423 | $2 | 0.0% | $5.29 | +43.8% | COM | 156431108 |
| CNP | CENTERPOINT ENERGY | 56 | $2 | 0.0% | $21.73 | +31.4% | COM | 15189T107 |
| POR | PORTLAND GEN ELEC CO | 47 | $2 | 0.0% | $42.95 | +2.2% | COM NEW | 736508847 |
| PKX | POSCO ADR EACH REP | 67 | $2 | 0.0% | $33854.48 | — | SPONSORED ADR | 693483109 |
| — | POSHMARK INC. | 150 | $2 | 0.0% | $13.33 | — | COM CL A | 73739W104 |
| PRAA | PRA GROUP INC | 65 | $2 | 0.0% | $39.68 | -6.2% | COM | 69354N106 |
| PFG | PRINCIPAL FINANCIAL | 28 | $2 | 0.0% | $48.98 | +29.8% | COM | 74251V102 |
| KMX | CARMAX INC | 32 | $2 | 0.0% | $97.25 | -6.0% | COM | 143130102 |
| — | CANOPY GROWTH | 695 | $2 | 0.0% | $22600.35 | — | COM | 138035100 |
| BAND | BANDWIDTH INC COM CL | 173 | $2 | 0.0% | $16.43 | 0.0% | COM CL A | 05988J103 |
| XYZ | SQUARE INC A | 36 | $2 | 0.0% | $91.37 | -22.5% | CL A | 852234103 |
| PUK | PRUDENTIAL ADR EACH | 119 | $2 | 0.0% | $10864.32 | — | ADR | 74435K204 |
| — | LIBERTY MEDIA CORP SIRIUSXM A | 40 | $2 | 0.0% | $31700.00 | — | COM A SIRIUSXM | 531229409 |
| PTC | PTC INC | 22 | $2 | 0.0% | $110.06 | +3.7% | COM | 69370C100 |
| — | LIBERTY GLOBAL PLC CLASS C | 118 | $2 | 0.0% | $15710.02 | — | SHS CL C | G5480U120 |
| SBNY | SIGNATURE BK NEW | 11 | $2 | 0.0% | $186.81 | — | COM | 82669G104 |
| — | SAFEHOLD INC | 78 | $2 | 0.0% | $25.64 | — | COM | 78645L100 |
| LW | LAMB WESTON HLDGS | 18 | $1 | 0.0% | $67.43 | +9.3% | COM | 513272104 |
| LSF | LAIRD SUPERFOOD INC | 350 | $1 | 0.0% | $37.14 | — | COM STK | 50736T102 |
| FOXA | FOX CORP CLASS A | 47 | $1 | 0.0% | $35.89 | -9.8% | CL A COM | 35137L105 |
| FDN | FIRST TRUST DOW JONES INTERNET ETF | 5 | $1 | 0.0% | $200.00 | — | DJ INTERNT IDX | 33733E302 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY | 15 | $1 | 0.0% | $66.67 | — | INTL EQUITY FD | 97717W703 |
| LBRDA | LIBERTY BROADBAND CORP. CL A | 10 | $1 | 0.0% | $103.15 | -3.9% | COM SER A | 530307107 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 10 | $1 | 0.0% | $73.78 | -12.6% | ORD SHS | G7997R103 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 40 | $1 | 0.0% | $50.00 | — | DEFIANCE NEXT | 26922A289 |
| XRAY | DENTSPLY SIRONA INC | 38 | $1 | 0.0% | $49.08 | -30.4% | COM | 24906P109 |
| PXF | INVESCO FTSE RAFI DEV MKTS EX-US ETF | 42 | $1 | 0.0% | $30333.33 | — | FTSE RAFI DEV | 46138E743 |
| — | CHINA SOUTHERN | 27 | $1 | 0.0% | $37.04 | — | SPON ADR CL H | 169409109 |
| DB | DEUTSCHE BANK AG ORD | 85 | $1 | 0.0% | $7.45 | +4.5% | NAMEN AKT | D18190898 |
| EDU | NEW ORIENTAL ED | 27 | $1 | 0.0% | $37.04 | — | SPON ADR | 647581206 |
| LBRDK | LIBERTY BROADBAND CORP CLASS C | 20 | $1 | 0.0% | $138.34 | -28.0% | COM SER C | 530307305 |
| TAP | MOLSON COORS BREWING | 25 | $1 | 0.0% | $43.03 | +13.2% | CL B | 60871R209 |
| — | LIBERTY MEDIA CORP SER C | 20 | $1 | 0.0% | $27250.00 | — | COM SER C FRMLA | 531229854 |
| CE | CELANESE CORP DEL | 8 | $1 | 0.0% | $134.40 | -22.6% | COM | 150870103 |
| LYG | LLOYDS BANKING GROUP | 330 | $1 | 0.0% | $3.03 | — | SPONSORED ADR | 539439109 |
| — | LIBERTY MEDIA CORP SER A | 10 | $1 | 0.0% | $25800.00 | — | COM SER A FRMLA | 531229870 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS SA ADR | 119 | $1 | 0.0% | $8.40 | — | SPONSORED ADR | 15234Q207 |
| IBN | ICICI BANK LIMITED | 67 | $1 | 0.0% | $14.93 | — | ADR | 45104G104 |
| MFG | MIZUHO FINL GROUP | 633 | $1 | 0.0% | $2.29 | — | SPONSORED ADR | 60687Y109 |
| CAJPY | CANON INC SPONSORED | 43 | $1 | 0.0% | $13464.55 | — | SPONSORED ADR | 138006309 |
| TLK | PT TELKOM INDONESIA ADR | 37 | $1 | 0.0% | $30108.69 | — | SPONSORED ADR | 715684106 |
| SAN | BANCO SANTANDER SA | 373 | $1 | 0.0% | $2347.53 | — | ADR | 05964H105 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 15 | $1 | 0.0% | $66.67 | — | INVESCO MSCI | 46137V407 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 27 | $1 | 0.0% | $60.81 | — | BETABUILDERS CDA | 46641Q225 |
| PSO | PEARSON SPONS ADR | 106 | $1 | 0.0% | $4294.98 | — | SPONSORED ADR | 705015105 |
| GDRX | GOODRX HOLDINGS INC | 265 | $1 | 0.0% | $48.80 | -87.1% | COM CL A | 38246G108 |
| KSS | KOHLS CORPORATION | 58 | $1 | 0.0% | $41.81 | -30.2% | COM | 500255104 |
| GDS | GDS HOLDINGS LTD | 30 | $1 | 0.0% | $33.33 | — | SPONSORED ADS | 36165L108 |
| PVH | PVH CORPORATION COM | 26 | $1 | 0.0% | $80.45 | -26.6% | COM | 693656100 |
| GAP | GAP INC COM | 115 | $1 | 0.0% | $12.59 | -35.3% | COM | 364760108 |
| REG | REGENCY CENTERS CORP | 21 | $1 | 0.0% | $38.66 | +37.3% | COM | 758849103 |
| SMFG | SUMITOMO MITSUI FINL | 133 | $1 | 0.0% | $6839.99 | — | SPONSORED ADR | 86562M209 |
| — | FIRST EAGLE ALTERNATIVE CAPITAL | 350 | $1 | 0.0% | $5.71 | — | COM | 26943B100 |
| — | DISH NETWORK CORP | 96 | $1 | 0.0% | $4630.39 | — | CL A | 25470M109 |
| BBAX | JPMORGAN BETABUILDERS DEV ASIA EX-JAPAN ETF | 34 | $1 | 0.0% | $53.00 | — | BETABUILDERS DEV | 46641Q233 |
| XYL | XYLEM INC COM | 11 | $1 | 0.0% | $88.33 | -1.2% | COM | 98419M100 |
| — | JUNIPER NETWORKS COM | 44 | $1 | 0.0% | $30.30 | — | COM | 48203R104 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 34 | $1 | 0.0% | $58.67 | — | BETABUILDERS EUR | 46641Q191 |
| ITT | ITT INC | 22 | $1 | 0.0% | $60.32 | +20.9% | COM | 45073V108 |
| VNO | VORNADO REALTY TRUST | 46 | $1 | 0.0% | $3989.50 | — | SH BEN INT | 929042109 |
| BCS | BARCLAYS PLC | 92 | $1 | 0.0% | $10.87 | — | ADR | 06738E204 |
| VIPS | VIPSHOP HLDGS LTD | 102 | $1 | 0.0% | $9.80 | — | SPONSORED ADS A | 92763W103 |
| ARCO | ARCOS DORADOS HOLDINGS INC CL A | 169 | $1 | 0.0% | $6.72 | -1.9% | SHS CLASS -A - | G0457F107 |
| MXL | MAXLINEAR INC COM | 16 | $1 | 0.0% | $41.91 | -11.8% | COM | 57776J100 |
| MKC | MCCORMICK &COMPANY | 18 | $1 | 0.0% | $84.94 | -8.8% | COM NON VTG | 579780206 |
| — | BLACKROCK INNOVATION AND GROWTH TRUST | 100 | $1 | 0.0% | $10.00 | — | SHS BEN INT | 09260Q108 |
| BWA | BORG WARNER INC COM | 40 | $1 | 0.0% | $32.25 | -4.7% | COM | 099724106 |
| BP | BP PLC SPONSORED ADR | 19 | $1 | 0.0% | $328.82 | — | SPONSORED ADR | 055622104 |
| NIO | NIO INC SPON ADS | 50 | $1 | 0.0% | $20.00 | — | SPON ADS | 62914V106 |
| BTI | BRITISH AMERICAN | 19 | $1 | 0.0% | $36919.50 | — | SPONSORED ADR | 110448107 |
| HSBC | HSBC HLDGS | 32 | $1 | 0.0% | $38.09 | — | SPON ADR NEW | 404280406 |
| NOV | NOV INC | 60 | $1 | 0.0% | $14.51 | +15.9% | COM | 62955J103 |
| VVV | VALVOLINE INC COM | 54 | $1 | 0.0% | $21.46 | +36.4% | COM | 92047W101 |
| TELFY | TELEFONICA SA ADR EA | 223 | $1 | 0.0% | $1682.29 | — | SPONSORED ADR | 879382208 |
| JD | JD COM INC SPON ADR CL A | 12 | $1 | 0.0% | $83.33 | — | SPON ADR CL A | 47215P106 |
| — | VANECK RUSSIA ETF | 100 | $1 | 0.0% | $10.00 | — | VANECK RUSSIA ET | 92189F403 |
| NVT | NVENT ELECTRIC PLC | 41 | $1 | 0.0% | $19.75 | +61.6% | SHS | G6700G107 |
| TDC | TERADATA CORP DEL | 24 | $1 | 0.0% | $33.74 | +3.6% | COM | 88076W103 |
| AES | THE AES CORP | 65 | $1 | 0.0% | $13.65 | +51.1% | COM | 00130H105 |
| — | TILRAY INC COM | 231 | $1 | 0.0% | $6701.41 | — | COM CL 2 | 88688T100 |
| WAB | WABTEC CORP COM | 8 | $1 | 0.0% | $87.46 | -0.9% | COM | 929740108 |
| LOGI | LOGITECH INTL SA | 24 | $1 | 0.0% | $100.02 | -50.8% | SHS | H50430232 |
| OMC | OMNICOM GROUP INC | 8 | $1 | 0.0% | $70.18 | -14.1% | COM | 681919106 |
| WU | WESTERN UNION CO | 50 | $1 | 0.0% | $4700.97 | — | COM | 959802109 |
| MNKD | MANNKIND CORP COM | 200 | $1 | 0.0% | $1.17 | +223.5% | COM NEW | 56400P706 |
| — | ARCONIC CORPORATION | 25 | $0 | 0.0% | — | — | COM | 03966V107 |
| — | ONCONOVA THERAPEUTICS INC | 4 | $0 | 0.0% | — | — | COM NEW | 68232V801 |
| UPWK | UPWORK INC COM | 4 | $0 | 0.0% | $15.25 | +23.3% | COM | 91688F104 |
| — | MATTERPORT INC | 50 | $0 | 0.0% | — | — | COM CL A | 577096100 |
| JXN | JACKSON FINANCIAL INC | 5 | $0 | 0.0% | $21.96 | +14.1% | COM CL A | 46817M107 |
| SHOO | MADDEN STEVEN LTD. | 5 | $0 | 0.0% | $37.63 | -23.0% | COM | 556269108 |
| — | WESTROCK CO COM | 14 | $0 | 0.0% | $44.94 | — | COM | 96145D105 |
| — | VIRACTA THERAPEUTICS | 9 | $0 | 0.0% | — | — | COM | 92765F108 |
| GDOT | GREEN DOT CORP COM | 16 | $0 | 0.0% | $27.05 | -14.8% | CL A | 39304D102 |
| BTBT | BIT DIGITAL INC | 16 | $0 | 0.0% | $1.98 | -22.9% | SHS | G1144A105 |
| BFH | ALLIANCE DATA SYSTEM | 9 | $0 | 0.0% | $51.81 | -29.3% | COM | 018581108 |
| BEEM | BEAM GLOBAL | 33 | $0 | 0.0% | $17.22 | -16.5% | COM | 07373B109 |
| BB | BLACKBERRY LTD COM | 7 | $0 | 0.0% | $5.43 | +10.0% | COM | 09228F103 |
| ALLO | ALLOGENE THERAPEUTICS, INC | 32 | $0 | 0.0% | $37.70 | -64.0% | COM | 019770106 |
| TDOC | TELADOC HEALTH INC | 1 | $0 | 0.0% | $42.47 | -17.4% | COM | 87918A105 |
| APT | ALPHA PRO TECH LTD | 8 | $0 | 0.0% | $4.26 | +2.2% | COM | 020772109 |
| — | VELODYNE LIDAR INC | 33 | $0 | 0.0% | — | — | COM | 92259F101 |
| — | VOXELJET AG ADR | 8 | $0 | 0.0% | — | — | ADS | 92912L206 |
| — | BIONANO GENOMICS INC | 33 | $0 | 0.0% | — | — | COM | 09075F107 |
| — | AURORA CANNABIS INC | 324 | $0 | 0.0% | $12.99 | — | COM | 05156X884 |
| — | OBSEVA SA | 33 | $0 | 0.0% | — | — | COM | H5861P103 |
| — | BK TECHNOLOGIES | 1 | $0 | 0.0% | $3000.00 | — | COM | 05587G104 |
| — | FUELCELL ENERGY INC | 8 | $0 | 0.0% | — | — | COM | 35952H601 |
| — | DIGITAL BRANDS GROUP | 604 | $0 | 0.0% | $1.66 | — | COM | 25401N101 |
| FRT | FEDERAL REALTY INVESTMENT TRUST | 3 | $0 | 0.0% | $103.82 | -15.8% | SH BEN INT NEW | 313745101 |
| — | SWITCH INC | 8 | $0 | 0.0% | — | — | CL A | 87105L104 |
| — | FUTURE FINTECH GROUP | 33 | $0 | 0.0% | — | — | COM | 36117V105 |
| SLVM | SYLVAMO CORP | 9 | $0 | 0.0% | $26.31 | +30.7% | COMMON STOCK | 871332102 |
| AVNS | AVANOS MED INC | 5 | $0 | 0.0% | $38.15 | -31.5% | COM | 05350V106 |
| UHS | UNIVERSAL HEALTH SERVICES B | 4 | $0 | 0.0% | $139.36 | -27.1% | CL B | 913903100 |
| BIDU | BAIDU INC SPON ADS | 1 | $0 | 0.0% | — | — | SPON ADR REP A | 056752108 |
| OPY | OPPENHEIMER HOLDINGS | 5 | $0 | 0.0% | $34.35 | +1.9% | CL A NON VTG | 683797104 |
| ZOMDF | ZOMEDICA CORP | 33 | $0 | 0.0% | $0.25 | +3.9% | COM | 98980M109 |
| — | ZIMVIE INC | 6 | $0 | 0.0% | $43.48 | — | COM | 98888T107 |
| ONL | ORION OFFICE REIT INC | 2 | $0 | 0.0% | $35.71 | — | COM | 68629Y103 |
| SPH | SUBURBAN PROPANE PARTNERS | 18 | $0 | 0.0% | — | — | UNIT LTD PARTN | 864482104 |
| ADNT | ADIENT PLC | 16 | $0 | 0.0% | $15.48 | +109.6% | ORD SHS | G0084W101 |
| PZZA | PAPA JOHN'S INC | 3 | $0 | 0.0% | $79.30 | -5.4% | COM | 698813102 |
| ASIX | ADVANSIX INC | 6 | $0 | 0.0% | $22.22 | +49.5% | COM | 00773T101 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP | 33 | $0 | 0.0% | $2.66 | -1.4% | COM CL A | 18914F103 |
| — | AGEAGLE AERIAL SYS | 16 | $0 | 0.0% | — | — | COM | 00848K101 |
| PK | PARK HOTELS & RESORTS INC | 16 | $0 | 0.0% | — | — | COM | 700517105 |
| SNDL | SUNDIAL GROWERS INC | 6 | $0 | 0.0% | $2.79 | 0.0% | COM | 83307B101 |
| MHK | MOHAWK INDUSTRIES | 5 | $0 | 0.0% | $144.23 | -19.5% | COM | 608190104 |
| BZUN | BAOZUN INC | 8 | $0 | 0.0% | — | — | SPONSORED ADR | 06684L103 |
| — | INSEEGO CORP | 50 | $0 | 0.0% | — | — | COM | 45782B104 |
| — | SHIFTPIXY INC | 1 | $0 | 0.0% | — | — | COM NEW | 82452L302 |
| — | SPIRIT AIRLS INC COM | 10 | $0 | 0.0% | $37.50 | — | COM | 848577102 |
| PLUG | PLUG POWER INC | 10 | $0 | 0.0% | $19.84 | +20.2% | COM NEW | 72919P202 |
| DKNG | DRAFTKINGS INC CL A | 5 | $0 | 0.0% | $14.08 | +12.9% | COM CL A | 26142V105 |
| — | ENSTAR GROUP LIMITED | 1 | $0 | 0.0% | $189000.00 | — | SHS | G3075P101 |
| PLG | PLATINUM GROUP | 66 | $0 | 0.0% | $1.72 | -13.3% | COM | 72765Q882 |
| RSI | RUSH STREET | 16 | $0 | 0.0% | $10.08 | -47.6% | COM | 782011100 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 10 | $0 | 0.0% | $12.56 | — | ETFMG ALTR HRVST | 26924G508 |
| PPSI | PIONEER POWER | 68 | $0 | 0.0% | $3.08 | -18.5% | COM NEW | 723836300 |
| — | LIBERTY BRAVES GROUP SER C | 8 | $0 | 0.0% | $19000.00 | — | COM C BRAVES GRP | 531229888 |
| — | LIBERTY BRAVES GROUP SER A | 4 | $0 | 0.0% | $19500.00 | — | COM A BRAVES GRP | 531229706 |
| — | CINEDIGM CORP COM | 66 | $0 | 0.0% | $0.83 | — | COM NEW CL A | 172406209 |
| — | NEOVASC INC | 2 | $0 | 0.0% | — | — | COM NEW | 64065J403 |
| LEG | LEGGETT &PLATT INC | 12 | $0 | 0.0% | $31.01 | +22.5% | COM | 524660107 |
| VYX | NCR CORP | 24 | $0 | 0.0% | $19.32 | -5.0% | COM | 62886E108 |
| — | CREDIT SUISSE GROUP AG ADR | 127 | $0 | 0.0% | — | — | SPONSORED ADR | 225401108 |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETF | 8 | $0 | 0.0% | $26.32 | — | GBL CLEAN ENRG | 46138G847 |
| NNOX | NANO-X IMAGING LTD | 5 | $0 | 0.0% | $10.40 | +23.7% | ORD SHS | M70700105 |
| — | SENSEONICS HOLDINGS INC | 100 | $0 | 0.0% | — | — | COM | 81727U105 |
| WIT | WIPRO SPON ADR EACH | 72 | $0 | 0.0% | $3638.89 | — | SPON ADR 1 SH | 97651M109 |
| — | DOUYU INTERNATIONAL | 20 | $0 | 0.0% | $6850.00 | — | SPONSORED ADS | 25985W105 |
| CBAT | CBAK ENERGY | 33 | $0 | 0.0% | $1.16 | +10.8% | COM | 14986C102 |
| PPL | PPL CORP COM USD0.01 | 12 | $0 | 0.0% | $23.76 | +7.2% | COM | 69351T106 |
| CLDX | CELLDEX THERAPEUTICS | 8 | $0 | 0.0% | $2.31 | +1224.7% | COM NEW | 15117B202 |