CIK: 0001750405 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $199,168 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | 29,163 | $5,333 | 2.7% | $66.06 | +121.1% | COM | 747525103 |
| AAPL | APPLE INC | 27,603 | $4,902 | 2.5% | $99.90 | +54.9% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 27,809 | $4,549 | 2.3% | $75.79 | +77.0% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 43,825 | $4,092 | 2.1% | $61.54 | +25.7% | COM | 65339F101 |
| MSFT | MICROSOFT CORP | 11,508 | $3,870 | 1.9% | $129.79 | +141.5% | COM | 594918104 |
| IRM | IRON MTN INC NEW | 70,937 | $3,712 | 1.9% | $24.29 | +65.2% | COM | 46284V101 |
| AVGO | BROADCOM INC | 5,558 | $3,698 | 1.9% | $32.52 | +59.3% | COM | 11135F101 |
| SPG | SIMON PPTY GROUP INC NEW | 22,353 | $3,571 | 1.8% | $69.19 | +75.3% | COM | 828806109 |
| JNJ | JOHNSON & JOHNSON | 19,085 | $3,265 | 1.6% | $112.09 | +29.4% | COM | 478160104 |
| — | TRITON INTL LTD | 51,976 | $3,131 | 1.6% | $36.42 | — | CL A | G9078F107 |
| INTC | INTEL CORP | 58,007 | $2,987 | 1.5% | $46.86 | +0.9% | COM | 458140100 |
| ABBV | ABBVIE INC | 21,992 | $2,978 | 1.5% | $69.30 | +46.8% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 23,837 | $2,788 | 1.4% | $76.58 | +33.5% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 12,941 | $2,774 | 1.4% | $96.91 | +73.9% | CL B | 911312106 |
| IVZ | INVESCO LTD | 119,957 | $2,761 | 1.4% | $11.81 | +71.2% | SHS | G491BT108 |
| IVV | ISHARES TR | 5,648 | $2,694 | 1.4% | $299.52 | — | CORE S&P500 ETF | 464287200 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 92,962 | $2,680 | 1.3% | $22.32 | — | COM | 29670E107 |
| ARCC | ARES CAPITAL CORP | 123,246 | $2,612 | 1.3% | $10.00 | +39.6% | COM | 04010L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,575 | $2,564 | 1.3% | $223.78 | +28.0% | CL B NEW | 084670702 |
| MMM | 3M CO | 14,066 | $2,499 | 1.3% | $123.03 | +3.5% | COM | 88579Y101 |
| VICI | VICI PPTYS INC | 76,293 | $2,297 | 1.2% | $18.09 | +27.9% | COM | 925652109 |
| — | CYRUSONE INC | 25,562 | $2,293 | 1.2% | $68.19 | — | COM | 23283R100 |
| MPT | MEDICAL PPTYS TRUST INC | 96,738 | $2,286 | 1.1% | $19.44 | — | COM | 58463J304 |
| STAG | STAG INDL INC | 47,314 | $2,269 | 1.1% | $32.96 | — | COM | 85254J102 |
| DOW | DOW INC | 39,605 | $2,246 | 1.1% | $36.78 | +22.5% | COM | 260557103 |
| ELV | ANTHEM INC | 4,671 | $2,165 | 1.1% | $283.25 | +40.2% | COM | 036752103 |
| BXMT | BLACKSTONE MTG TR INC | 70,624 | $2,163 | 1.1% | $29.29 | — | COM CL A | 09257W100 |
| CAT | CATERPILLAR INC | 10,257 | $2,120 | 1.1% | $147.42 | +26.6% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,778 | $2,109 | 1.1% | $100.13 | +6.4% | COM | 459200101 |
| — | WALGREENS BOOTS ALLIANCE INC | 40,437 | $2,109 | 1.1% | $44.95 | — | COM | 931427108 |
| KMB | KIMBERLY-CLARK CORP | 14,718 | $2,104 | 1.1% | $99.26 | +16.1% | COM | 494368103 |
| VTR | VENTAS INC | 40,121 | $2,051 | 1.0% | $40.75 | +10.7% | COM | 92276F100 |
| BGS | B & G FOODS INC NEW | 65,123 | $2,001 | 1.0% | $16.74 | +21.7% | COM | 05508R106 |
| STWD | STARWOOD PPTY TR INC | 82,178 | $1,997 | 1.0% | $18.65 | — | COM | 85571B105 |
| CAH | CARDINAL HEALTH INC | 38,564 | $1,986 | 1.0% | $45.04 | -0.9% | COM | 14149Y108 |
| INGR | INGREDION INC | 20,537 | $1,985 | 1.0% | $85.06 | +13.1% | COM | 457187102 |
| QQQ | INVESCO QQQ TR | 4,970 | $1,977 | 1.0% | $250.37 | — | UNIT SER 1 | 46090E103 |
| MDT | MEDTRONIC PLC | 19,093 | $1,975 | 1.0% | $92.08 | +10.8% | SHS | G5960L103 |
| KHC | KRAFT HEINZ CO | 53,238 | $1,911 | 1.0% | $26.41 | +11.7% | COM | 500754106 |
| TXN | TEXAS INSTRS INC | 10,060 | $1,896 | 1.0% | $132.85 | +28.1% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 39,766 | $1,884 | 0.9% | $29.95 | +9.5% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,950 | $1,867 | 0.9% | $49.61 | -0.8% | COM | 110122108 |
| WPC | WP CAREY INC | 22,366 | $1,835 | 0.9% | $69.12 | — | COM | 92936U109 |
| DLX | DELUXE CORP | 57,081 | $1,833 | 0.9% | $24.02 | +14.1% | COM | 248019101 |
| MED | MEDIFAST INC | 8,596 | $1,800 | 0.9% | $159.63 | +16.2% | COM | 58470H101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 26,341 | $1,798 | 0.9% | $62.33 | — | COM SB VTG SHS A | 11275Q107 |
| T | AT&T INC | 71,111 | $1,749 | 0.9% | $15.38 | -4.6% | COM | 00206R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,985 | $1,703 | 0.9% | $170.64 | +19.3% | COM | 502431109 |
| MSM | MSC INDL DIRECT INC | 20,029 | $1,684 | 0.8% | $75.89 | +10.2% | CL A | 553530106 |
| KMI | KINDER MORGAN INC DEL | 100,311 | $1,591 | 0.8% | $11.33 | +16.5% | COM | 49456B101 |
| AMZN | AMAZON COM INC | 469 | $1,564 | 0.8% | $118.09 | +44.9% | COM | 023135106 |
| — | PATTERSON COS INC | 50,629 | $1,486 | 0.7% | $27.31 | — | COM | 703395103 |
| — | BROOKFIELD RENEWABLE CORP | 40,266 | $1,483 | 0.7% | $52.88 | — | CL A SUB VTG | 11284V105 |
| — | BROADMARK RLTY CAP INC | 155,586 | $1,467 | 0.7% | $10.12 | — | COM | 11135B100 |
| ZS | ZSCALER INC | 4,546 | $1,461 | 0.7% | $93.20 | +237.9% | COM | 98980G102 |
| SYNA | SYNAPTICS INC | 4,438 | $1,285 | 0.6% | $77.63 | +207.7% | COM | 87157D109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 41,430 | $1,239 | 0.6% | $28.19 | -4.8% | COM | 808541106 |
| NVDA | NVIDIA CORPORATION | 4,167 | $1,226 | 0.6% | $18.26 | +50.4% | COM | 67066G104 |
| GOOG | ALPHABET INC | 335 | $969 | 0.5% | $59.33 | +141.8% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 5,915 | $931 | 0.5% | $67.34 | +107.3% | COM | 038222105 |
| CSCO | CISCO SYS INC | 14,465 | $917 | 0.5% | $37.50 | +34.6% | COM | 17275R102 |
| NVMI | NOVA LTD | 6,148 | $901 | 0.5% | $52.40 | +130.9% | COM | M7516K103 |
| MRVL | MARVELL TECHNOLOGY INC | 9,971 | $872 | 0.4% | $59.17 | +24.1% | COM | 573874104 |
| GOOGL | ALPHABET INC | 292 | $846 | 0.4% | $69.23 | +106.5% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 13,716 | $810 | 0.4% | $26.65 | +50.9% | COM | 717081103 |
| MDB | MONGODB INC | 1,500 | $794 | 0.4% | $255.21 | +100.6% | CL A | 60937P106 |
| USIG | ISHARES TR | 12,769 | $763 | 0.4% | $57.34 | — | USD INV GRDE ETF | 464288620 |
| AMBA | AMBARELLA INC | 3,738 | $758 | 0.4% | $74.12 | +150.1% | SHS | G037AX101 |
| UCTT | ULTRA CLEAN HLDGS INC | 13,077 | $750 | 0.4% | $25.85 | +101.2% | COM | 90385V107 |
| CVS | CVS HEALTH CORP | 7,268 | $750 | 0.4% | $53.32 | +51.0% | COM | 126650100 |
| INTU | INTUIT | 1,120 | $721 | 0.4% | $292.65 | +105.5% | COM | 461202103 |
| MU | MICRON TECHNOLOGY INC | 7,669 | $714 | 0.4% | $51.82 | +47.2% | COM | 595112103 |
| META | META PLATFORMS INC | 2,099 | $706 | 0.4% | $207.56 | +58.8% | CL A | 30303M102 |
| GOVT | ISHARES TR | 25,642 | $684 | 0.3% | $27.76 | — | US TREAS BD ETF | 46429B267 |
| IJR | ISHARES TR | 5,922 | $678 | 0.3% | $82.37 | — | CORE S&P SCP ETF | 464287804 |
| TTD | THE TRADE DESK INC | 7,100 | $651 | 0.3% | $62.19 | +40.8% | COM CL A | 88339J105 |
| SNPS | SYNOPSYS INC | 1,739 | $641 | 0.3% | $207.34 | +62.6% | COM | 871607107 |
| HUBS | HUBSPOT INC | 958 | $631 | 0.3% | $477.30 | +58.5% | COM | 443573100 |
| BOX | BOX INC | 23,852 | $625 | 0.3% | $18.05 | +42.7% | CL A | 10316T104 |
| XYZ | BLOCK INC | 3,863 | $624 | 0.3% | $117.62 | +84.2% | CL A | 852234103 |
| — | TE CONNECTIVITY LTD | 3,829 | $618 | 0.3% | $101.23 | — | SHS | H84989104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,074 | $609 | 0.3% | $453.74 | +37.8% | COM | 00724F101 |
| WM | WASTE MGMT INC DEL | 3,603 | $601 | 0.3% | $83.61 | +80.2% | COM | 94106L109 |
| DIS | DISNEY WALT CO | 3,876 | $600 | 0.3% | $111.62 | +41.4% | COM | 254687106 |
| OKE | ONEOK INC NEW | 9,685 | $569 | 0.3% | $34.82 | +42.5% | COM | 682680103 |
| SPY | SPDR S&P 500 ETF TR | 1,189 | $565 | 0.3% | $290.11 | — | TR UNIT | 78462F103 |
| CRM | SALESFORCE COM INC | 2,178 | $553 | 0.3% | $204.61 | +35.7% | COM | 79466L302 |
| DT | DYNATRACE INC | 9,024 | $545 | 0.3% | $42.92 | +58.8% | COM NEW | 268150109 |
| POWI | POWER INTEGRATIONS INC | 5,850 | $543 | 0.3% | $60.49 | +54.5% | COM | 739276103 |
| IVW | ISHARES TR | 6,452 | $540 | 0.3% | $85.97 | — | S&P 500 GRWT ETF | 464287309 |
| ZD | ZIFF DAVIS INC | 4,872 | $540 | 0.3% | $71.60 | +65.6% | COM | 48123V102 |
| KLAC | KLA CORP | 1,197 | $515 | 0.3% | $179.45 | +105.9% | COM NEW | 482480100 |
| D | DOMINION ENERGY INC | 6,445 | $506 | 0.3% | $58.20 | +6.8% | COM | 25746U109 |
| XLK | SELECT SECTOR SPDR TR | 2,865 | $498 | 0.3% | $91.78 | — | TECHNOLOGY | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP | 1,311 | $466 | 0.2% | $285.22 | +8.3% | COM | 539830109 |
| CGNX | COGNEX CORP | 5,789 | $450 | 0.2% | $62.03 | +26.5% | COM | 192422103 |
| ACMR | ACM RESH INC | 5,103 | $435 | 0.2% | $29.09 | +8.7% | COM CL A | 00108J109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,016 | $427 | 0.2% | $42.76 | — | LP INT UNIT | G16252101 |
| CSX | CSX CORP | 11,086 | $417 | 0.2% | $27.08 | +22.9% | COM | 126408103 |
| — | ACTIVISION BLIZZARD INC | 6,195 | $412 | 0.2% | $78.10 | — | COM | 00507V109 |
| MTCH | MATCH GROUP INC NEW | 3,126 | $412 | 0.2% | $116.81 | +21.2% | COM | 57667L107 |
| NKE | NIKE INC | 2,450 | $408 | 0.2% | $99.64 | +55.1% | CL B | 654106103 |
| — | TWITTER INC | 9,412 | $407 | 0.2% | $40.93 | — | COM | 90184L102 |
| — | LAM RESEARCH CORP | 565 | $406 | 0.2% | $507.21 | — | COM | 512807108 |
| TSLA | TESLA INC | 383 | $405 | 0.2% | $211.59 | +58.5% | COM | 88160R101 |
| HLIO | HELIOS TECHNOLOGIES INC | 3,750 | $394 | 0.2% | $53.26 | +82.4% | COM | 42328H109 |
| — | ZENDESK INC | 3,720 | $388 | 0.2% | $103.96 | — | COM | 98936J101 |
| WMT | WALMART INC | 2,670 | $386 | 0.2% | $26.67 | +69.4% | COM | 931142103 |
| PEP | PEPSICO INC | 2,203 | $383 | 0.2% | $87.29 | +64.3% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 3,625 | $380 | 0.2% | $62.09 | +38.9% | COM NEW | 26441C204 |
| WDC | WESTERN DIGITAL CORP. | 5,759 | $376 | 0.2% | $47.02 | -7.9% | COM | 958102105 |
| JPM | JPMORGAN CHASE & CO | 2,363 | $374 | 0.2% | $95.52 | +54.8% | COM | 46625H100 |
| DOCU | DOCUSIGN INC | 2,456 | $374 | 0.2% | $176.42 | +29.2% | COM | 256163106 |
| DELL | DELL TECHNOLOGIES INC | 6,510 | $366 | 0.2% | $32.44 | +57.6% | CL C | 24703L202 |
| ITRI | ITRON INC | 5,305 | $363 | 0.2% | $72.66 | -3.2% | COM | 465741106 |
| OLED | UNIVERSAL DISPLAY CORP | 2,178 | $359 | 0.2% | $168.22 | -6.0% | COM | 91347P105 |
| XLY | SELECT SECTOR SPDR TR | 1,723 | $352 | 0.2% | $121.35 | — | SBI CONS DISCR | 81369Y407 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 24,552 | $348 | 0.2% | $7.13 | +25.6% | COM | 69121K104 |
| — | ANAPLAN INC | 7,504 | $344 | 0.2% | $54.29 | — | COM | 03272L108 |
| LOW | LOWES COS INC | 1,301 | $336 | 0.2% | $172.27 | +27.6% | COM | 548661107 |
| UNP | UNION PAC CORP | 1,285 | $324 | 0.2% | $158.82 | +35.4% | COM | 907818108 |
| — | HILLENBRAND INC | 6,232 | $324 | 0.2% | $41.58 | — | COM | 431571108 |
| VUG | VANGUARD INDEX FDS | 990 | $318 | 0.2% | $313.16 | — | GROWTH ETF | 922908736 |
| VYX | NCR CORP NEW | 7,897 | $317 | 0.2% | $18.27 | +38.9% | COM | 62886E108 |
| TDOC | TELADOC HEALTH INC | 3,432 | $315 | 0.2% | $189.67 | -37.0% | COM | 87918A105 |
| DXC | DXC TECHNOLOGY CO | 9,690 | $312 | 0.2% | $23.25 | +40.2% | COM | 23355L106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,989 | $311 | 0.2% | $37.14 | +8.7% | COM | 92343V104 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,460 | $310 | 0.2% | $33.79 | — | COM | 681936100 |
| — | VMWARE INC | 2,648 | $307 | 0.2% | $115.94 | — | CL A COM | 928563402 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,542 | $304 | 0.2% | $44.68 | +51.6% | COM | 12008R107 |
| ABT | ABBOTT LABS | 2,077 | $292 | 0.1% | $61.95 | +91.6% | COM | 002824100 |
| IEF | ISHARES TR | 2,519 | $290 | 0.1% | $121.50 | — | BARCLAYS 7 10 YR | 464287440 |
| COST | COSTCO WHSL CORP NEW | 509 | $289 | 0.1% | $353.45 | +38.1% | COM | 22160K105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 8,082 | $289 | 0.1% | $41.82 | — | PARTNERSHIP UNIT | G16258108 |
| DGX | QUEST DIAGNOSTICS INC | 1,652 | $286 | 0.1% | $114.14 | +23.1% | COM | 74834L100 |
| TPH | TRI POINTE HOMES INC | 10,089 | $281 | 0.1% | $19.19 | +31.1% | COM | 87265H109 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,768 | $274 | 0.1% | $134.16 | +5.8% | COM | 83088M102 |
| — | ZYNGA INC | 42,771 | $274 | 0.1% | $9.17 | — | CL A | 98986T108 |
| HD | HOME DEPOT INC | 654 | $271 | 0.1% | $181.49 | +89.1% | COM | 437076102 |
| EBAY | EBAY INC. | 4,065 | $270 | 0.1% | $49.89 | +32.3% | COM | 278642103 |
| SHAK | SHAKE SHACK INC | 3,683 | $266 | 0.1% | $85.52 | -11.1% | CL A | 819047101 |
| HRI | HERC HLDGS INC | 1,650 | $258 | 0.1% | $68.34 | +138.3% | COM | 42704L104 |
| MBB | ISHARES TR | 2,382 | $256 | 0.1% | $110.30 | — | MBS ETF | 464288588 |
| VB | VANGUARD INDEX FDS | 1,113 | $252 | 0.1% | $220.09 | — | SMALL CP ETF | 922908751 |
| PII | POLARIS INC | 2,259 | $248 | 0.1% | $132.99 | -11.4% | COM | 731068102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,327 | $244 | 0.1% | $271.46 | -13.4% | CL A | 98980L101 |
| SHOP | SHOPIFY INC | 176 | $242 | 0.1% | $113.21 | +29.1% | CL A | 82509L107 |
| MHH | MASTECH DIGITAL INC | 13,838 | $236 | 0.1% | $17.77 | +0.2% | COM | 57633B100 |
| GIS | GENERAL MLS INC | 3,471 | $234 | 0.1% | $38.69 | +42.8% | COM | 370334104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,660 | $229 | 0.1% | $68.02 | +16.6% | COM | 75513E101 |
| AGGY | WISDOMTREE TR | 4,366 | $226 | 0.1% | $53.71 | — | YIELD ENHANCD US | 97717X511 |
| IWY | ISHARES TR | 1,258 | $218 | 0.1% | $152.32 | — | RUS TP200 GR ETF | 464289438 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,257 | $217 | 0.1% | $50.97 | — | FTSE DEV MKT ETF | 921943858 |
| XOM | EXXON MOBIL CORP | 3,547 | $217 | 0.1% | $45.08 | +19.6% | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 2,251 | $209 | 0.1% | $66.82 | +29.5% | COM | 291011104 |
| PFM | INVESCO EXCHANGE TRADED FD T | 5,159 | $205 | 0.1% | $35.97 | — | DIVID ACHIEVEV | 46137V506 |
| — | ALTERYX INC | 3,368 | $204 | 0.1% | $103.52 | — | COM CL A | 02156B103 |
| SO | SOUTHERN CO | 2,960 | $203 | 0.1% | $44.38 | +23.3% | COM | 842587107 |
| BIV | VANGUARD BD INDEX FDS | 2,318 | $203 | 0.1% | $89.12 | — | INTERMED TERM | 921937819 |
| VTV | VANGUARD INDEX FDS | 1,354 | $199 | 0.1% | $146.97 | — | VALUE ETF | 922908744 |
| GLW | CORNING INC | 5,186 | $193 | 0.1% | $29.90 | +11.5% | COM | 219350105 |
| WTRG | ESSENTIAL UTILS INC | 3,469 | $186 | 0.1% | $44.42 | +9.3% | COM | 29670G102 |
| KO | COCA COLA CO | 3,144 | $186 | 0.1% | $37.17 | +32.3% | COM | 191216100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 9,586 | $185 | 0.1% | $14.23 | — | COM | 875465106 |
| TER | TERADYNE INC | 1,133 | $185 | 0.1% | $114.14 | +21.1% | COM | 880770102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,271 | $183 | 0.1% | $131.71 | +2.1% | COM | 007903107 |
| AIVI | WISDOMTREE TR | 4,369 | $183 | 0.1% | $40.74 | — | INTL DIV EX FINL | 97717W786 |
| AME | AMETEK INC | 1,236 | $182 | 0.1% | $116.86 | +13.9% | COM | 031100100 |
| — | NEOPHOTONICS CORP | 11,639 | $179 | 0.1% | $10.86 | — | COM | 64051T100 |
| ULTA | ULTA BEAUTY INC | 433 | $179 | 0.1% | $302.45 | +28.5% | COM | 90384S303 |
| ORCL | ORACLE CORP | 1,988 | $173 | 0.1% | $56.62 | +57.0% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 1,056 | $173 | 0.1% | $107.40 | +50.6% | COM | 025816109 |
| XLV | SELECT SECTOR SPDR TR | 1,218 | $172 | 0.1% | $111.54 | — | SBI HEALTHCARE | 81369Y209 |
| MRK | MERCK & CO INC | 2,209 | $169 | 0.1% | $57.66 | +21.2% | COM | 58933Y105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 3,560 | $166 | 0.1% | $52.78 | — | COM | 007800105 |
| FDX | FEDEX CORP | 623 | $161 | 0.1% | $216.60 | +1.5% | COM | 31428X106 |
| IWV | ISHARES TR | 568 | $158 | 0.1% | $222.74 | — | RUSSELL 3000 ETF | 464287689 |
| — | II-VI INC | 2,300 | $157 | 0.1% | $75.71 | — | COM | 902104108 |
| — | BOTTOMLINE TECH DEL INC | 2,779 | $157 | 0.1% | $46.81 | — | COM | 101388106 |
| PSEP | INNOVATOR ETFS TR | 5,132 | $156 | 0.1% | $30.40 | — | US EQTY PWR BUF | 45782C656 |
| LULU | LULULEMON ATHLETICA INC | 398 | $156 | 0.1% | $345.97 | +23.5% | COM | 550021109 |
| — | BELLRING BRANDS INC | 5,308 | $151 | 0.1% | $25.51 | — | COM CL A | 079823100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 7,386 | $143 | 0.1% | $23.34 | -9.6% | COM NEW | 50077B207 |
| DD | DUPONT DE NEMOURS INC | 1,769 | $143 | 0.1% | $24.96 | +17.0% | COM | 26614N102 |
| PYPL | PAYPAL HLDGS INC | 754 | $142 | 0.1% | $214.25 | +0.8% | COM | 70450Y103 |
| MPC | MARATHON PETE CORP | 2,200 | $141 | 0.1% | $41.34 | +41.3% | COM | 56585A102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 10,509 | $141 | 0.1% | $17.70 | — | COM | 92766K106 |
| LCII | LCI INDS | 868 | $135 | 0.1% | $122.78 | +3.3% | COM | 50189K103 |
| TAP | MOLSON COORS BEVERAGE CO | 2,882 | $134 | 0.1% | $39.09 | +3.2% | CL B | 60871R209 |
| CPB | CAMPBELL SOUP CO | 3,040 | $132 | 0.1% | $40.19 | -10.0% | COM | 134429109 |
| NVT | NVENT ELECTRIC PLC | 3,437 | $131 | 0.1% | $22.68 | +47.3% | SHS | G6700G107 |
| SNAP | SNAP INC | 2,773 | $130 | 0.1% | $46.07 | +22.2% | CL A | 83304A106 |
| BBSI | BARRETT BUSINESS SVCS INC | 1,885 | $130 | 0.1% | $16.47 | +9.9% | COM | 068463108 |
| IAC | IAC INTERACTIVECORP NEW | 989 | $129 | 0.1% | $110.21 | +2.3% | COM NEW | 44891N208 |
| BA | BOEING CO | 640 | $129 | 0.1% | $222.51 | -5.1% | COM | 097023105 |
| DHR | DANAHER CORPORATION | 384 | $126 | 0.1% | $270.11 | 0.0% | COM | 235851102 |
| SDCCQ | SMILEDIRECTCLUB INC | 53,495 | $126 | 0.1% | $8.65 | -51.7% | CL A COM | 83192H106 |
| — | VIACOMCBS INC | 4,107 | $124 | 0.1% | $40.13 | — | CL B | 92556H206 |
| WNC | WABASH NATL CORP | 6,267 | $122 | 0.1% | $15.31 | +4.4% | COM | 929566107 |
| AMN | AMN HEALTHCARE SVCS INC | 940 | $115 | 0.1% | $65.19 | +70.3% | COM | 001744101 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,690 | $114 | 0.1% | $42.82 | +34.0% | COM | 039483102 |
| PRU | PRUDENTIAL FINL INC | 1,047 | $113 | 0.1% | $65.40 | +35.9% | COM | 744320102 |
| MCD | MCDONALDS CORP | 419 | $112 | 0.1% | $184.51 | +24.4% | COM | 580135101 |
| IPGP | IPG PHOTONICS CORP | 643 | $111 | 0.1% | $204.58 | -19.3% | COM | 44980X109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 900 | $108 | 0.1% | $108.89 | — | SPONSORED ADS | 874039100 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 1,827 | $106 | 0.1% | $60.83 | 0.0% | COM | 20848V105 |
| GLD | SPDR GOLD TR | 609 | $104 | 0.1% | $153.33 | — | GOLD SHS | 78463V107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,226 | $104 | 0.1% | $99.00 | -7.1% | COM | 64125C109 |
| NVO | NOVO-NORDISK A S | 899 | $101 | 0.1% | $69.79 | — | ADR | 670100205 |
| V | VISA INC | 452 | $98 | 0.0% | $164.16 | +26.8% | COM CL A | 92826C839 |
| CNDT | CONDUENT INC | 18,387 | $98 | 0.0% | $5.14 | +16.1% | COM | 206787103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 588 | $96 | 0.0% | $146.12 | — | NASDAQ 100 ETF | 46138G649 |
| SE | SEA LTD | 431 | $96 | 0.0% | $222.74 | — | SPONSORD ADS | 81141R100 |
| LLY | LILLY ELI & CO | 343 | $95 | 0.0% | $155.50 | +56.8% | COM | 532457108 |
| DBEF | DBX ETF TR | 2,409 | $95 | 0.0% | $33.64 | — | XTRACK MSCI EAFE | 233051200 |
| — | DISCOVERY INC | 4,038 | $95 | 0.0% | $32.75 | — | COM SER A | 25470F104 |
| — | NANOSTRING TECHNOLOGIES INC | 2,250 | $95 | 0.0% | $66.67 | — | COM | 63009R109 |
| ENB | ENBRIDGE INC | 2,412 | $94 | 0.0% | $22.52 | +36.2% | COM | 29250N105 |
| FOXA | FOX CORP | 2,547 | $94 | 0.0% | $31.04 | +20.4% | CL A COM | 35137L105 |
| — | NEXTGEN HEALTHCARE INC | 5,146 | $92 | 0.0% | $17.44 | — | COM | 65343C102 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,330 | $89 | 0.0% | $44.34 | +40.8% | COM | 05550J101 |
| VBK | VANGUARD INDEX FDS | 312 | $88 | 0.0% | $267.26 | — | SML CP GRW ETF | 922908595 |
| — | BLACKROCK INC | 96 | $87 | 0.0% | $649.07 | — | COM | 09247X101 |
| SLV | ISHARES SILVER TR | 3,988 | $86 | 0.0% | $18.12 | — | ISHARES | 46428Q109 |
| VYM | VANGUARD WHITEHALL FDS | 766 | $86 | 0.0% | $90.87 | — | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP NEW | 713 | $84 | 0.0% | $86.30 | +11.4% | COM | 166764100 |
| DIN | DINE BRANDS GLOBAL INC | 1,100 | $83 | 0.0% | $50.03 | +33.4% | COM | 254423106 |
| SYY | SYSCO CORP | 1,050 | $83 | 0.0% | $60.02 | +14.6% | COM | 871829107 |
| NFLX | NETFLIX INC | 135 | $81 | 0.0% | $41.47 | +54.1% | COM | 64110L106 |
| HPQ | HP INC | 2,090 | $79 | 0.0% | $17.61 | +60.1% | COM | 40434L105 |
| BWA | BORGWARNER INC | 1,722 | $78 | 0.0% | $37.51 | +0.8% | COM | 099724106 |
| IYW | ISHARES TR | 680 | $78 | 0.0% | $83.82 | — | U.S. TECH ETF | 464287721 |
| XLRE | SELECT SECTOR SPDR TR | 1,479 | $77 | 0.0% | $35.64 | — | RL EST SEL SEC | 81369Y860 |
| MOO | VANECK ETF TRUST | 785 | $75 | 0.0% | $68.79 | — | AGRIBUSINESS ETF | 92189F700 |
| IWN | ISHARES TR | 450 | $75 | 0.0% | $131.11 | — | RUS 2000 VAL ETF | 464287630 |
| AVAV | AEROVIRONMENT INC | 1,173 | $73 | 0.0% | $91.52 | -11.2% | COM | 008073108 |
| FVRR | FIVERR INTL LTD | 610 | $69 | 0.0% | $183.34 | -14.9% | ORD SHS | M4R82T106 |
| SFIX | STITCH FIX INC | 3,606 | $68 | 0.0% | $45.99 | -37.7% | COM CL A | 860897107 |
| — | CHIMERA INVT CORP | 4,502 | $68 | 0.0% | $15.10 | — | COM NEW | 16934Q208 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 2,000 | $67 | 0.0% | $30.73 | — | NASDAQNXTGEN100 | 46138G631 |
| GD | GENERAL DYNAMICS CORP | 320 | $67 | 0.0% | $149.24 | +24.1% | COM | 369550108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,334 | $66 | 0.0% | $49.48 | — | FTSE EMR MKT ETF | 922042858 |
| SPYG | SPDR SER TR | 875 | $63 | 0.0% | $55.97 | — | PRTFLO S&P500 GW | 78464A409 |
| GILD | GILEAD SCIENCES INC | 849 | $62 | 0.0% | $56.39 | +4.3% | COM | 375558103 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,110 | $61 | 0.0% | $54.96 | — | TOTAL INT BD ETF | 92203J407 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,780 | $61 | 0.0% | $20.48 | +5.2% | COM | 185899101 |
| VLO | VALERO ENERGY CORP | 800 | $60 | 0.0% | $57.19 | +13.9% | COM | 91913Y100 |
| CWH | CAMPING WORLD HLDGS INC | 1,496 | $60 | 0.0% | $22.39 | +45.2% | CL A | 13462K109 |
| — | TEKLA HEALTHCARE INVS | 2,496 | $59 | 0.0% | $20.69 | — | SH BEN INT | 87911J103 |
| IHI | ISHARES TR | 900 | $59 | 0.0% | $95.92 | — | U.S. MED DVC ETF | 464288810 |
| PFF | ISHARES TR | 1,503 | $59 | 0.0% | $37.94 | — | PFD AND INCM SEC | 464288687 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 900 | $58 | 0.0% | $59.81 | +11.9% | COM CL A | 98980F104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 159 | $58 | 0.0% | $304.72 | — | UT SER 1 | 78467X109 |
| IUSV | ISHARES TR | 757 | $58 | 0.0% | $60.93 | — | CORE S&P US VLU | 464287663 |
| ETN | EATON CORP PLC | 317 | $55 | 0.0% | $93.50 | +66.3% | SHS | G29183103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,499 | $55 | 0.0% | $25.13 | — | COM | 293792107 |
| — | UBS AG LONDON BRANCH | 63 | $54 | 0.0% | $544.44 | — | EN LG CP GRWTH | 902677780 |
| AMG | AFFILIATED MANAGERS GROUP IN | 330 | $54 | 0.0% | $86.25 | +94.2% | COM | 008252108 |
| AAL | AMERICAN AIRLS GROUP INC | 2,962 | $53 | 0.0% | $15.15 | +26.6% | COM | 02376R102 |
| TWLO | TWILIO INC | 200 | $53 | 0.0% | $299.07 | 0.0% | CL A | 90138F102 |
| — | DISCOVERY INC | 2,300 | $53 | 0.0% | $26.09 | — | COM SER C | 25470F302 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,513 | $52 | 0.0% | $23.51 | +1.7% | SHS | G66721104 |
| SGI | TEMPUR SEALY INTL INC | 1,106 | $52 | 0.0% | $38.31 | +18.3% | COM | 88023U101 |
| BND | VANGUARD BD INDEX FDS | 610 | $52 | 0.0% | $85.25 | — | TOTAL BND MRKT | 921937835 |
| IRBTQ | IROBOT CORP | 775 | $51 | 0.0% | $81.40 | -2.8% | COM | 462726100 |
| SPDW | SPDR INDEX SHS FDS | 1,397 | $51 | 0.0% | $33.64 | — | PORTFOLIO DEVLPD | 78463X889 |
| KD | KYNDRYL HLDGS INC | 2,748 | $50 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| MAIN | MAIN STR CAP CORP | 1,109 | $50 | 0.0% | $31.63 | +39.0% | COM | 56035L104 |
| COR | AMERISOURCEBERGEN CORP | 370 | $49 | 0.0% | $89.37 | +31.0% | COM | 03073E105 |
| VTI | VANGUARD INDEX FDS | 200 | $48 | 0.0% | $240.00 | — | TOTAL STK MKT | 922908769 |
| XHS | SPDR SER TR | 455 | $48 | 0.0% | $96.00 | — | HLTH CARE SVCS | 78464A573 |
| MDLZ | MONDELEZ INTL INC | 720 | $48 | 0.0% | $48.22 | +14.7% | CL A | 609207105 |
| ALLY | ALLY FINL INC | 986 | $47 | 0.0% | $25.55 | +66.8% | COM | 02005N100 |
| ROKU | ROKU INC | 206 | $47 | 0.0% | $266.14 | +1.4% | COM CL A | 77543R102 |
| BBH | VANECK ETF TRUST | 250 | $47 | 0.0% | $167.27 | — | BIOTECH ETF | 92189F726 |
| — | STORE CAP CORP | 1,343 | $46 | 0.0% | $33.69 | — | COM | 862121100 |
| OKTA | OKTA INC | 200 | $45 | 0.0% | $238.22 | 0.0% | CL A | 679295105 |
| VIRT | VIRTU FINL INC | 1,539 | $44 | 0.0% | $29.75 | -8.4% | CL A | 928254101 |
| — | MAXAR TECHNOLOGIES INC | 1,482 | $44 | 0.0% | $33.08 | — | COM | 57778K105 |
| SDOG | ALPS ETF TR | 816 | $44 | 0.0% | $48.04 | — | SECTR DIV DOGS | 00162Q858 |
| — | SMART GLOBAL HLDGS INC | 600 | $43 | 0.0% | $71.67 | — | SHS | G8232Y101 |
| — | CITY OFFICE REIT INC | 2,200 | $43 | 0.0% | $12.27 | — | COM | 178587101 |
| FOX | FOX CORP | 1,250 | $43 | 0.0% | $25.82 | +33.9% | CL B COM | 35137L204 |
| OGN | ORGANON & CO | 1,406 | $43 | 0.0% | $26.97 | 0.0% | COMMON STOCK | 68622V106 |
| IYM | ISHARES TR | 300 | $42 | 0.0% | $96.67 | — | U.S. BAS MTL ETF | 464287838 |
| NVS | NOVARTIS AG | 478 | $42 | 0.0% | $86.66 | — | SPONSORED ADR | 66987V109 |
| STZ | CONSTELLATION BRANDS INC | 162 | $41 | 0.0% | $166.72 | +27.4% | CL A | 21036P108 |
| ETR | ENTERGY CORP NEW | 356 | $40 | 0.0% | $43.55 | +3.6% | COM | 29364G103 |
| WFC | WELLS FARGO CO NEW | 842 | $40 | 0.0% | $30.25 | +46.8% | COM | 949746101 |
| ROM | PROSHARES TR | 308 | $39 | 0.0% | $70.87 | — | PSHS ULTRA TECH | 74347R693 |
| XLF | SELECT SECTOR SPDR TR | 1,000 | $39 | 0.0% | $27.00 | — | FINANCIAL | 81369Y605 |
| — | ATHENE HOLDING LTD | 472 | $39 | 0.0% | $41.35 | — | CL A | G0684D107 |
| XLC | SELECT SECTOR SPDR TR | 496 | $38 | 0.0% | $69.16 | — | COMMUNICATION | 81369Y852 |
| CVLG | COVENANT LOGISTICS GROUP INC | 1,400 | $37 | 0.0% | $10.38 | +27.0% | CL A | 22284P105 |
| EL | LAUDER ESTEE COS INC | 100 | $37 | 0.0% | $317.73 | 0.0% | CL A | 518439104 |
| GM | GENERAL MTRS CO | 636 | $37 | 0.0% | $40.42 | +39.5% | COM | 37045V100 |
| OTIS | OTIS WORLDWIDE CORP | 409 | $36 | 0.0% | $76.50 | +2.5% | COM | 68902V107 |
| — | ATLANTICA SUSTAINABLE INFR P | 1,000 | $36 | 0.0% | $37.00 | — | SHS | G0751N103 |
| NWL | NEWELL BRANDS INC | 1,656 | $36 | 0.0% | $15.57 | +20.2% | COM | 651229106 |
| GE | GENERAL ELECTRIC CO | 381 | $36 | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| BTI | BRITISH AMERN TOB PLC | 972 | $36 | 0.0% | $35.82 | — | SPONSORED ADR | 110448107 |
| BSV | VANGUARD BD INDEX FDS | 430 | $35 | 0.0% | $81.40 | — | SHORT TRM BOND | 921937827 |
| MGPI | MGP INGREDIENTS INC NEW | 408 | $35 | 0.0% | $43.08 | +75.0% | COM | 55303J106 |
| PINE | ALPINE INCOME PPTY TR INC | 1,700 | $34 | 0.0% | $18.82 | — | COM | 02083X103 |
| RPM | RPM INTL INC | 341 | $34 | 0.0% | $88.17 | +3.2% | COM | 749685103 |
| AER | AERCAP HOLDINGS NV | 513 | $34 | 0.0% | $34.36 | +77.3% | SHS | N00985106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 700 | $34 | 0.0% | $33.38 | — | UNIT LTD PARTN | 01881G106 |
| MTN | VAIL RESORTS INC | 100 | $33 | 0.0% | $258.28 | +32.0% | COM | 91879Q109 |
| BAC | BK OF AMERICA CORP | 725 | $32 | 0.0% | $25.27 | +62.3% | COM | 060505104 |
| EVRG | EVERGY INC | 466 | $32 | 0.0% | $44.68 | +22.8% | COM | 30034W106 |
| APLE | APPLE HOSPITALITY REIT INC | 2,000 | $32 | 0.0% | $12.77 | — | COM NEW | 03784Y200 |
| SCHM | SCHWAB STRATEGIC TR | 374 | $30 | 0.0% | $66.96 | — | US MID-CAP ETF | 808524508 |
| VXUS | VANGUARD STAR FDS | 470 | $30 | 0.0% | $63.83 | — | VG TL INTL STK F | 921909768 |
| IYH | ISHARES TR | 100 | $30 | 0.0% | $215.00 | — | US HLTHCARE ETF | 464287762 |
| ON | ON SEMICONDUCTOR CORP | 449 | $30 | 0.0% | $38.87 | +45.8% | COM | 682189105 |
| COIN | COINBASE GLOBAL INC | 119 | $30 | 0.0% | $246.15 | +18.1% | COM CL A | 19260Q107 |
| LFUS | LITTELFUSE INC | 91 | $29 | 0.0% | $221.91 | +36.3% | COM | 537008104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 341 | $28 | 0.0% | $82.09 | — | SHRT TRM CORP BD | 92206C409 |
| VMBS | VANGUARD SCOTTSDALE FDS | 536 | $28 | 0.0% | $52.43 | — | MTG-BKD SECS ETF | 92206C771 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,497 | $27 | 0.0% | $15.36 | — | COM | 67071L106 |
| TGT | TARGET CORP | 115 | $27 | 0.0% | $214.19 | 0.0% | COM | 87612E106 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,185 | $27 | 0.0% | $11.35 | +3.6% | COM | 550241103 |
| GNRC | GENERAC HLDGS INC | 75 | $26 | 0.0% | $215.21 | +92.7% | COM | 368736104 |
| CAG | CONAGRA BRANDS INC | 745 | $25 | 0.0% | $25.97 | +3.9% | COM | 205887102 |
| IAU | ISHARES GOLD TR | 712 | $25 | 0.0% | $34.04 | — | ISHARES NEW | 464285204 |
| MGK | VANGUARD WORLD FD | 95 | $25 | 0.0% | $263.16 | — | MEGA GRWTH IND | 921910816 |
| GEN | NORTONLIFELOCK INC | 965 | $25 | 0.0% | $18.52 | +25.3% | COM | 668771108 |
| IWM | ISHARES TR | 106 | $24 | 0.0% | $182.71 | — | RUSSELL 2000 ETF | 464287655 |
| MXL | MAXLINEAR INC | 313 | $24 | 0.0% | $29.02 | +120.6% | COM | 57776J100 |
| ZTS | ZOETIS INC | 100 | $24 | 0.0% | $210.50 | 0.0% | CL A | 98978V103 |
| VFC | V F CORP | 320 | $23 | 0.0% | $78.86 | -7.4% | COM | 918204108 |
| SNY | SANOFI | 461 | $23 | 0.0% | $47.83 | — | SPONSORED ADR | 80105N105 |
| VTRS | VIATRIS INC | 1,694 | $23 | 0.0% | $13.33 | -16.6% | COM | 92556V106 |
| IP | INTERNATIONAL PAPER CO | 500 | $23 | 0.0% | $35.85 | +14.4% | COM | 460146103 |
| SLYV | SPDR SER TR | 269 | $23 | 0.0% | $64.13 | — | S&P 600 SMCP VAL | 78464A300 |
| — | FRANCHISE GROUP INC | 420 | $22 | 0.0% | $35.71 | — | COM | 35180X105 |
| DEO | DIAGEO PLC | 98 | $22 | 0.0% | $153.73 | — | SPON ADR NEW | 25243Q205 |
| BLV | VANGUARD BD INDEX FDS | 216 | $22 | 0.0% | $101.85 | — | LONG TERM BOND | 921937793 |
| — | GLAXOSMITHKLINE PLC | 491 | $22 | 0.0% | $37.23 | — | SPONSORED ADR | 37733W105 |
| MGA | MAGNA INTL INC | 261 | $21 | 0.0% | $50.00 | +41.0% | COM | 559222401 |
| KRE | SPDR SER TR | 300 | $21 | 0.0% | $45.00 | — | S&P REGL BKG | 78464A698 |
| SPSM | SPDR SER TR | 481 | $21 | 0.0% | $34.55 | — | PORTFOLIO S&P600 | 78468R853 |
| CI | CIGNA CORP NEW | 89 | $20 | 0.0% | $179.63 | +9.8% | COM | 125523100 |
| WHR | WHIRLPOOL CORP | 84 | $20 | 0.0% | $191.55 | +14.7% | COM | 963320106 |
| — | UNITED STATES STL CORP NEW | 789 | $19 | 0.0% | $15.82 | — | COM | 912909108 |
| GS | GOLDMAN SACHS GROUP INC | 50 | $19 | 0.0% | $197.01 | +80.9% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 53 | $19 | 0.0% | $323.35 | +4.5% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 198 | $19 | 0.0% | $57.41 | +32.9% | COM | 718172109 |
| SNA | SNAP ON INC | 89 | $19 | 0.0% | $146.98 | +30.3% | COM | 833034101 |
| BABA | ALIBABA GROUP HLDG LTD | 150 | $18 | 0.0% | $207.34 | — | SPONSORED ADS | 01609W102 |
| EXC | EXELON CORP | 316 | $18 | 0.0% | $25.36 | +28.3% | COM | 30161N101 |
| ANIP | ANI PHARMACEUTICALS INC | 388 | $18 | 0.0% | $28.64 | +50.0% | COM | 00182C103 |
| LW | LAMB WESTON HLDGS INC | 286 | $18 | 0.0% | $73.71 | -27.0% | COM | 513272104 |
| STIP | ISHARES TR | 170 | $18 | 0.0% | $102.04 | — | 0-5 YR TIPS ETF | 46429B747 |
| MGV | VANGUARD WORLD FD | 168 | $18 | 0.0% | $107.14 | — | MEGA CAP VAL ETF | 921910840 |
| — | HANESBRANDS INC | 991 | $17 | 0.0% | $13.54 | — | COM | 410345102 |
| — | PHYSICIANS RLTY TR | 897 | $17 | 0.0% | $17.61 | — | COM | 71943U104 |
| ACN | ACCENTURE PLC IRELAND | 41 | $17 | 0.0% | $223.05 | +53.9% | SHS CLASS A | G1151C101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,000 | $17 | 0.0% | $15.00 | — | COM SH BEN INT | 67070X101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 108 | $17 | 0.0% | $166.67 | — | NY ARCA BIOTECH | 33733E203 |
| CMCSA | COMCAST CORP NEW | 316 | $16 | 0.0% | $41.66 | +10.7% | CL A | 20030N101 |
| DIV | GLOBAL X FDS | 772 | $16 | 0.0% | $19.74 | — | GLOBX SUPDV US | 37950E291 |
| PGEN | PRECIGEN INC | 4,306 | $16 | 0.0% | $6.59 | -34.7% | COM | 74017N105 |
| BIB | PROSHARES TR | 200 | $16 | 0.0% | $61.98 | — | PSHS ULT NASB | 74347R214 |
| ADP | AUTOMATIC DATA PROCESSING IN | 59 | $15 | 0.0% | $147.45 | +40.6% | COM | 053015103 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 4,000 | $15 | 0.0% | $3.63 | — | COM | 003009107 |
| HAIN | HAIN CELESTIAL GROUP INC | 359 | $15 | 0.0% | $36.37 | +17.3% | COM | 405217100 |
| GPC | GENUINE PARTS CO | 106 | $15 | 0.0% | $96.66 | +22.1% | COM | 372460105 |
| RSG | REPUBLIC SVCS INC | 110 | $15 | 0.0% | $88.75 | +42.0% | COM | 760759100 |
| GPRO | GOPRO INC | 1,500 | $15 | 0.0% | $9.92 | 0.0% | CL A | 38268T103 |
| MEDP | MEDPACE HLDGS INC | 69 | $15 | 0.0% | $126.04 | +66.1% | COM | 58506Q109 |
| FNV | FRANCO NEV CORP | 100 | $14 | 0.0% | $128.31 | +3.7% | COM | 351858105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 488 | $14 | 0.0% | $43.24 | — | COM | 37890U108 |
| COP | CONOCOPHILLIPS | 200 | $14 | 0.0% | $41.18 | +52.1% | COM | 20825C104 |
| CALY | CALLAWAY GOLF CO | 500 | $14 | 0.0% | $22.75 | +22.1% | COM | 131193104 |
| DLR | DIGITAL RLTY TR INC | 74 | $13 | 0.0% | $117.63 | +17.4% | COM | 253868103 |
| PERI | PERION NETWORK LTD | 550 | $13 | 0.0% | $18.06 | +35.1% | SHS NEW | M78673114 |
| PH | PARKER-HANNIFIN CORP | 42 | $13 | 0.0% | $231.36 | +26.5% | COM | 701094104 |
| TD | TORONTO DOMINION BK ONT | 175 | $13 | 0.0% | $50.68 | +43.9% | COM NEW | 891160509 |
| WYNN | WYNN RESORTS LTD | 156 | $13 | 0.0% | $86.10 | 0.0% | COM | 983134107 |
| OEC | ORION ENGINEERED CARBONS S A | 700 | $13 | 0.0% | $15.25 | +22.1% | COM | L72967109 |
| RELL | RICHARDSON ELECTRS LTD | 900 | $12 | 0.0% | $5.71 | +85.6% | COM | 763165107 |
| — | WIDEOPENWEST INC | 535 | $12 | 0.0% | $20.56 | — | COM | 96758W101 |
| AJG | GALLAGHER ARTHUR J & CO | 69 | $12 | 0.0% | $107.71 | +45.5% | COM | 363576109 |
| RF | REGIONS FINANCIAL CORP NEW | 533 | $12 | 0.0% | $17.12 | +12.1% | COM | 7591EP100 |
| KLIC | KULICKE & SOFFA INDS INC | 205 | $12 | 0.0% | $40.11 | +32.9% | COM | 501242101 |
| TJX | TJX COS INC NEW | 161 | $12 | 0.0% | $48.92 | +33.4% | COM | 872540109 |
| NTR | NUTRIEN LTD | 154 | $12 | 0.0% | $33.85 | +82.1% | COM | 67077M108 |
| CL | COLGATE PALMOLIVE CO | 142 | $12 | 0.0% | $73.42 | -3.4% | COM | 194162103 |
| TFC | TRUIST FINL CORP | 201 | $12 | 0.0% | $40.31 | +23.3% | COM | 89832Q109 |
| — | BLACKROCK ENHANCD CAP & INM | 527 | $12 | 0.0% | $15.18 | — | COM | 09256A109 |
| WMB | WILLIAMS COS INC | 407 | $11 | 0.0% | $15.63 | +45.6% | COM | 969457100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 272 | $11 | 0.0% | $26.26 | +40.5% | COM CL A | 971378104 |
| BCE | BCE INC | 220 | $11 | 0.0% | $30.09 | +26.4% | COM NEW | 05534B760 |
| WFG | WEST FRASER TIMBER CO LTD | 120 | $11 | 0.0% | $74.55 | +16.0% | COM | 952845105 |
| PWR | QUANTA SVCS INC | 90 | $10 | 0.0% | $78.91 | +45.1% | COM | 74762E102 |
| PPG | PPG INDS INC | 59 | $10 | 0.0% | $125.98 | +17.1% | COM | 693506107 |
| ITW | ILLINOIS TOOL WKS INC | 42 | $10 | 0.0% | $181.01 | +16.2% | COM | 452308109 |
| VOD | VODAFONE GROUP PLC NEW | 692 | $10 | 0.0% | $14.77 | — | SPONSORED ADR | 92857W308 |
| EXTR | EXTREME NETWORKS INC | 625 | $10 | 0.0% | $9.70 | +26.2% | COM | 30226D106 |
| CLX | CLOROX CO DEL | 55 | $10 | 0.0% | $147.42 | -1.2% | COM | 189054109 |
| FCX | FREEPORT-MCMORAN INC | 250 | $10 | 0.0% | $18.30 | +95.6% | CL B | 35671D857 |
| ASML | ASML HOLDING N V | 13 | $10 | 0.0% | $692.31 | — | N Y REGISTRY SHS | N07059210 |
| NOBL | PROSHARES TR | 100 | $10 | 0.0% | $66.83 | — | S&P 500 DV ARIST | 74348A467 |
| ADI | ANALOG DEVICES INC | 56 | $10 | 0.0% | $164.67 | 0.0% | COM | 032654105 |
| AFCG | AFC GAMMA INC | 453 | $10 | 0.0% | $8.00 | +9.3% | COM | 00109K105 |
| ROG | ROGERS CORP | 32 | $9 | 0.0% | $132.46 | +83.6% | COM | 775133101 |
| RGP | RESOURCES CONNECTION INC | 500 | $9 | 0.0% | $15.57 | +13.5% | COM | 76122Q105 |
| — | ARISTA NETWORKS INC | 60 | $9 | 0.0% | $179.17 | — | COM | 040413106 |
| SIL | GLOBAL X FDS | 258 | $9 | 0.0% | $43.41 | — | GLOBAL X SILVER | 37954Y848 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 15 | $9 | 0.0% | $446.03 | +27.3% | CL A | 989207105 |
| PSX | PHILLIPS 66 | 118 | $9 | 0.0% | $64.35 | +0.6% | COM | 718546104 |
| IXC | ISHARES TR | 335 | $9 | 0.0% | $22.65 | — | GLOBAL ENERG ETF | 464287341 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 250 | $9 | 0.0% | $23.51 | +34.5% | COM | 74366E102 |
| CDNA | CAREDX INC | 192 | $9 | 0.0% | $57.94 | -9.9% | COM | 14167L103 |
| ASLE | AERSALE CORPORATION | 450 | $8 | 0.0% | $18.65 | 0.0% | COM | 00810F106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 240 | $8 | 0.0% | $32.51 | +47.2% | COM | 565788106 |
| — | INTRA-CELLULAR THERAPIES INC | 148 | $8 | 0.0% | $30.77 | — | COM | 46116X101 |
| BLKB | BLACKBAUD INC | 100 | $8 | 0.0% | $69.00 | +11.9% | COM | 09227Q100 |
| TQQQ | PROSHARES TR | 50 | $8 | 0.0% | $160.00 | — | ULTRAPRO QQQ | 74347X831 |
| VBR | VANGUARD INDEX FDS | 45 | $8 | 0.0% | $177.78 | — | SM CP VAL ETF | 922908611 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 205 | $8 | 0.0% | $31.42 | +28.6% | COM | 46269C102 |
| — | DRAFTKINGS INC | 293 | $8 | 0.0% | $33.80 | — | COM CL A | 26142R104 |
| BP | BP PLC | 300 | $8 | 0.0% | $23.71 | — | SPONSORED ADR | 055622104 |
| LNC | LINCOLN NATL CORP IND | 111 | $8 | 0.0% | $35.73 | +57.2% | COM | 534187109 |
| — | HUT 8 MNG CORP | 1,050 | $8 | 0.0% | $7.57 | — | COM | 44812T102 |
| APPN | APPIAN CORP | 126 | $8 | 0.0% | $111.98 | -25.8% | CL A | 03782L101 |
| — | TUPPERWARE BRANDS CORP | 519 | $8 | 0.0% | $30.83 | — | COM | 899896104 |
| UNH | UNITEDHEALTH GROUP INC | 16 | $8 | 0.0% | $308.19 | +37.0% | COM | 91324P102 |
| — | CHANGE HEALTHCARE INC | 386 | $8 | 0.0% | $14.78 | — | COM | 15912K100 |
| — | 23ANDME HOLDING CO | 1,200 | $8 | 0.0% | $6.67 | — | CLASS A COM | 90138Q108 |
| NOC | NORTHROP GRUMMAN CORP | 20 | $8 | 0.0% | $333.78 | +4.3% | COM | 666807102 |
| — | HOLLY ENERGY PARTNERS L P | 500 | $8 | 0.0% | $14.28 | — | COM UT LTD PTN | 435763107 |
| BDX | BECTON DICKINSON & CO | 27 | $7 | 0.0% | $214.58 | +4.1% | COM | 075887109 |
| CTVA | CORTEVA INC | 152 | $7 | 0.0% | $34.24 | +27.2% | COM | 22052L104 |
| ALGN | ALIGN TECHNOLOGY INC | 11 | $7 | 0.0% | $449.62 | +43.0% | COM | 016255101 |
| UBS | UBS GROUP AG | 417 | $7 | 0.0% | $13.29 | +32.5% | SHS | H42097107 |
| SHY | ISHARES TR | 79 | $7 | 0.0% | $85.82 | — | 1 3 YR TREAS BD | 464287457 |
| DE | DEERE & CO | 20 | $7 | 0.0% | $232.12 | +41.6% | COM | 244199105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 100 | $7 | 0.0% | $41.43 | +43.0% | COM NEW | 054540208 |
| GXO | GXO LOGISTICS INCORPORATED | 73 | $7 | 0.0% | $75.70 | +18.7% | COMMON STOCK | 36262G101 |
| — | COVETRUS INC | 375 | $7 | 0.0% | $26.13 | — | COM | 22304C100 |
| DGRW | WISDOMTREE TR | 99 | $7 | 0.0% | $70.71 | — | US QTLY DIV GRT | 97717X669 |
| ACAD | ACADIA PHARMACEUTICALS INC | 281 | $7 | 0.0% | $49.64 | -59.5% | COM | 004225108 |
| JD | JD.COM INC | 100 | $7 | 0.0% | $80.00 | — | SPON ADR CL A | 47215P106 |
| — | VERSO CORP | 250 | $7 | 0.0% | $10.00 | — | CL A | 92531L207 |
| LIT | GLOBAL X FDS | 87 | $7 | 0.0% | $80.46 | — | LITHIUM BTRY ETF | 37954Y855 |
| TDAY | GANNETT CO INC | 1,270 | $7 | 0.0% | $5.58 | 0.0% | COM | 36472T109 |
| VOT | VANGUARD INDEX FDS | 26 | $7 | 0.0% | $269.23 | — | MCAP GR IDXVIP | 922908538 |
| REZ | ISHARES TR | 58 | $6 | 0.0% | $103.45 | — | RESIDENTIAL MULT | 464288562 |
| XLU | SELECT SECTOR SPDR TR | 80 | $6 | 0.0% | $75.00 | — | SBI INT-UTILS | 81369Y886 |
| ATRC | ATRICURE INC | 89 | $6 | 0.0% | $43.24 | +68.1% | COM | 04963C209 |
| VOE | VANGUARD INDEX FDS | 41 | $6 | 0.0% | $146.34 | — | MCAP VL IDXVIP | 922908512 |
| — | NEOLEUKIN THERAPEUTICS INC | 1,316 | $6 | 0.0% | $13.68 | — | COM | 64049K104 |
| FUBO | FUBOTV INC | 400 | $6 | 0.0% | $35.77 | -34.5% | COM | 35953D104 |
| — | UPHEALTH INC | 2,700 | $6 | 0.0% | $2.22 | — | COM | 91532B101 |
| AX | AXOS FINANCIAL INC | 110 | $6 | 0.0% | $31.61 | +77.0% | COM | 05465C100 |
| CCL | CARNIVAL CORP | 300 | $6 | 0.0% | $28.96 | -26.1% | COMMON STOCK | 143658300 |
| STLA | STELLANTIS N.V | 309 | $6 | 0.0% | $18.11 | — | SHS | N82405106 |
| XPO | XPO LOGISTICS INC | 73 | $6 | 0.0% | $36.23 | +28.3% | COM | 983793100 |
| OMC | OMNICOM GROUP INC | 81 | $6 | 0.0% | $47.57 | +29.2% | COM | 681919106 |
| CARR | CARRIER GLOBAL CORPORATION | 118 | $6 | 0.0% | $37.14 | +37.2% | COM | 14448C104 |
| — | ALTRA INDL MOTION CORP | 114 | $6 | 0.0% | $52.63 | — | COM | 02208R106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 350 | $6 | 0.0% | $17.89 | +23.5% | CL A | 69608A108 |
| TSCO | TRACTOR SUPPLY CO | 25 | $6 | 0.0% | $25.75 | +58.1% | COM | 892356106 |
| EBC | EASTERN BANKSHARES INC | 302 | $6 | 0.0% | $16.99 | +8.9% | COM | 27627N105 |
| SPXL | DIREXION SHS ETF TR | 40 | $6 | 0.0% | $150.00 | — | DRX S&P500BULL | 25459W862 |
| — | SKILLZ INC | 750 | $6 | 0.0% | $8.27 | — | COM | 83067L109 |
| — | COHERENT INC | 24 | $6 | 0.0% | $125.00 | — | COM | 192479103 |
| IWR | ISHARES TR | 74 | $6 | 0.0% | $86.92 | — | RUS MID CAP ETF | 464287499 |
| VEU | VANGUARD INTL EQUITY INDEX F | 100 | $6 | 0.0% | $50.42 | — | ALLWRLD EX US | 922042775 |
| EFA | ISHARES TR | 70 | $6 | 0.0% | $85.71 | — | MSCI EAFE ETF | 464287465 |
| OTEX | OPEN TEXT CORP | 111 | $5 | 0.0% | $37.13 | +17.0% | COM | 683715106 |
| — | JUNIPER NETWORKS INC | 151 | $5 | 0.0% | $19.87 | — | COM | 48203R104 |
| FRD | FRIEDMAN INDS INC | 500 | $5 | 0.0% | $6.26 | +81.4% | COM | 358435105 |
| EEM | ISHARES TR | 95 | $5 | 0.0% | $35.22 | — | MSCI EMG MKT ETF | 464287234 |
| — | BLUEPRINT MEDICINES CORP | 51 | $5 | 0.0% | $106.29 | — | COM | 09627Y109 |
| NUAG | NUSHARES ETF TR | 216 | $5 | 0.0% | $23.15 | — | NUVEEN ENHNC YLD | 67092P102 |
| SPTS | SPDR SER TR | 170 | $5 | 0.0% | $29.70 | — | PORTFOLIO SH TSR | 78468R101 |
| LTPZ | PIMCO ETF TR | 60 | $5 | 0.0% | $83.33 | — | 15+ YR US TIPS | 72201R304 |
| XSW | SPDR SER TR | 29 | $5 | 0.0% | $172.41 | — | COMP SOFTWARE | 78464A599 |
| — | NUVEEN PFD & INCM SECURTIES | 500 | $5 | 0.0% | $7.26 | — | COM | 67072C105 |
| — | NCINO INC | 100 | $5 | 0.0% | $70.00 | — | COM | 63947U107 |
| PDSB | PDS BIOTECHNOLOGY CORP | 655 | $5 | 0.0% | $4.02 | +167.4% | COM | 70465T107 |
| — | PIERIS PHARMACEUTICALS INC | 1,339 | $5 | 0.0% | $1.74 | — | COM | 720795103 |
| RITM | NEW RESIDENTIAL INVT CORP | 511 | $5 | 0.0% | $11.95 | — | COM NEW | 64828T201 |
| — | GAN LTD | 500 | $5 | 0.0% | $18.00 | — | SHS | G3728V109 |
| RIOT | RIOT BLOCKCHAIN INC | 216 | $5 | 0.0% | $33.33 | -10.7% | COM | 767292105 |
| TLH | ISHARES TR | 36 | $5 | 0.0% | $138.89 | — | 10-20 YR TRS ETF | 464288653 |
| GBF | ISHARES TR | 44 | $5 | 0.0% | $113.64 | — | GOV/CRED BD ETF | 464288596 |
| SOXX | ISHARES TR | 10 | $5 | 0.0% | $400.00 | — | ISHARES SEMICDTR | 464287523 |
| — | BROOKFIELD ASSET MGMT INC | 86 | $5 | 0.0% | $58.14 | — | CL A LTD VT SH | 112585104 |
| GPN | GLOBAL PMTS INC | 35 | $5 | 0.0% | $178.40 | -25.7% | COM | 37940X102 |
| OXY | OCCIDENTAL PETE CORP | 168 | $5 | 0.0% | $18.71 | +58.3% | COM | 674599105 |
| — | IAA INC | 98 | $5 | 0.0% | $51.02 | — | COM | 449253103 |
| IUSG | ISHARES TR | 47 | $5 | 0.0% | $85.11 | — | CORE S&P US GWT | 464287671 |
| — | SIFY TECHNOLOGIES LTD | 1,500 | $5 | 0.0% | $3.78 | — | SPONSORED ADS | 82655M107 |
| VUZI | VUZIX CORP | 600 | $5 | 0.0% | $12.70 | -14.9% | COM NEW | 92921W300 |
| TRV | TRAVELERS COMPANIES INC | 34 | $5 | 0.0% | $120.77 | +19.1% | COM | 89417E109 |
| — | U S XPRESS ENTERPRISES INC | 750 | $4 | 0.0% | $6.67 | — | COM CL A | 90338N202 |
| MSTR | MICROSTRATEGY INC | 7 | $4 | 0.0% | $68.74 | 0.0% | CL A NEW | 594972408 |
| PAYX | PAYCHEX INC | 29 | $4 | 0.0% | $76.93 | +42.8% | COM | 704326107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 182 | $4 | 0.0% | $18.39 | +16.1% | CL A COM | 71742Q106 |
| WSO | WATSCO INC | 14 | $4 | 0.0% | $229.84 | +28.9% | COM | 942622200 |
| — | ABIOMED INC | 11 | $4 | 0.0% | $272.73 | — | COM | 003654100 |
| — | UNITI GROUP INC | 253 | $4 | 0.0% | $8.57 | — | COM | 91325V108 |
| SPTI | SPDR SER TR | 133 | $4 | 0.0% | $30.08 | — | PORTFLI INTRMDIT | 78464A672 |
| DMRC | DIGIMARC CORP NEW | 100 | $4 | 0.0% | $39.11 | +10.9% | COM | 25381B101 |
| — | THERATECHNOLOGIES INC | 1,193 | $4 | 0.0% | $4.19 | — | COM | 88338H100 |
| — | QUANTUM CORP | 687 | $4 | 0.0% | $5.82 | — | COM NEW | 747906501 |
| LMND | LEMONADE INC | 104 | $4 | 0.0% | $73.75 | -23.8% | COM | 52567D107 |
| — | 22ND CENTY GROUP INC | 1,185 | $4 | 0.0% | $1.69 | — | COM | 90137F103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 212 | $4 | 0.0% | $19.53 | -0.2% | COM | 19459J104 |
| — | CUTERA INC | 96 | $4 | 0.0% | $31.25 | — | COM | 232109108 |
| INSM | INSMED INC | 139 | $4 | 0.0% | $36.53 | -21.7% | COM PAR $.01 | 457669307 |
| MDXG | MIMEDX GROUP INC | 643 | $4 | 0.0% | $6.88 | +1.0% | COM | 602496101 |
| — | INDIA FD INC | 187 | $4 | 0.0% | $16.04 | — | COM | 454089103 |
| — | BARRICK GOLD CORP | 200 | $4 | 0.0% | $24.67 | — | COM | 067901108 |
| — | ALKALINE WTR CO INC | 3,000 | $4 | 0.0% | $1.33 | — | COM NEW | 01643A207 |
| PATH | UIPATH INC | 100 | $4 | 0.0% | $49.32 | 0.0% | CL A | 90364P105 |
| MTUM | ISHARES TR | 19 | $3 | 0.0% | $157.89 | — | MSCI USA MMENTM | 46432F396 |
| — | CARA THERAPEUTICS INC | 239 | $3 | 0.0% | $14.30 | — | COM | 140755109 |
| BHC | BAUSCH HEALTH COS INC | 109 | $3 | 0.0% | $18.65 | +43.5% | COM | 071734107 |
| XOMA | XOMA CORP DEL | 160 | $3 | 0.0% | $30.14 | -22.4% | COM NEW | 98419J206 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 258 | $3 | 0.0% | $11.25 | +19.6% | COM NEW | 30233G209 |
| EDIT | EDITAS MEDICINE INC | 98 | $3 | 0.0% | $41.08 | -16.2% | COM | 28106W103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 37 | $3 | 0.0% | $118.63 | -31.4% | COM | 90400D108 |
| PBA | PEMBINA PIPELINE CORP | 100 | $3 | 0.0% | $24.77 | +4.8% | COM | 706327103 |
| — | SENSEONICS HLDGS INC | 1,000 | $3 | 0.0% | — | — | COM | 81727U105 |
| LEG | LEGGETT & PLATT INC | 72 | $3 | 0.0% | $42.89 | +1.3% | COM | 524660107 |
| TTC | TORO CO | 31 | $3 | 0.0% | $88.40 | +12.6% | COM | 891092108 |
| — | XILINX INC | 16 | $3 | 0.0% | $125.00 | — | COM | 983919101 |
| EA | ELECTRONIC ARTS INC | 24 | $3 | 0.0% | $133.51 | -1.5% | COM | 285512109 |
| CRNT | CERAGON NETWORKS LTD | 1,250 | $3 | 0.0% | $2.56 | +17.5% | ORD | M22013102 |
| YOLO | ADVISORSHARES TR | 225 | $3 | 0.0% | $13.87 | — | PURE CANNABIS | 00768Y495 |
| CC | CHEMOURS CO | 100 | $3 | 0.0% | $21.11 | +27.1% | COM | 163851108 |
| — | SEANERGY MARITIME HLDGS CORP | 3,500 | $3 | 0.0% | $1.14 | — | SHS NEW | Y73760194 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 50 | $3 | 0.0% | $46.70 | +9.6% | SHS | M9T951109 |
| LOGI | LOGITECH INTL S A | 40 | $3 | 0.0% | $77.96 | 0.0% | SHS | H50430232 |
| SRI | STONERIDGE INC | 131 | $3 | 0.0% | $25.92 | -18.5% | COM | 86183P102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 726 | $2 | 0.0% | $4.13 | — | COM | 87157B103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 500 | $2 | 0.0% | $2.84 | — | COM SH BEN INT | 36465A109 |
| LQD | ISHARES TR | 13 | $2 | 0.0% | $122.16 | — | IBOXX INV CP ETF | 464287242 |
| — | ARC DOCUMENT SOLUTIONS INC | 500 | $2 | 0.0% | $2.00 | — | COM | 00191G103 |
| — | RADIUS HEALTH INC | 231 | $2 | 0.0% | $16.27 | — | COM NEW | 750469207 |
| — | CYMABAY THERAPEUTICS INC | 727 | $2 | 0.0% | $3.69 | — | COM | 23257D103 |
| AXGN | AXOGEN INC | 170 | $2 | 0.0% | $19.75 | -39.3% | COM | 05463X106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 419 | $2 | 0.0% | $7.02 | +8.6% | COM | 01438T106 |
| AKBA | AKEBIA THERAPEUTICS INC | 900 | $2 | 0.0% | $3.23 | -15.5% | COM | 00972D105 |
| — | AKARI THERAPEUTICS PLC | 1,621 | $2 | 0.0% | $1.40 | — | SPONSORED ADR | 00972G108 |
| ACRS | ACLARIS THERAPEUTICS INC | 150 | $2 | 0.0% | $19.56 | -22.5% | COM | 00461U105 |
| MAT | MATTEL INC | 100 | $2 | 0.0% | $20.73 | +1.2% | COM | 577081102 |
| — | TCW STRATEGIC INCOME FD INC | 400 | $2 | 0.0% | $5.00 | — | COM | 872340104 |
| LC | LENDINGCLUB CORP | 100 | $2 | 0.0% | $24.77 | +36.7% | COM NEW | 52603A208 |
| OPLN | KAR AUCTION SVCS INC | 100 | $2 | 0.0% | $16.87 | -9.2% | COM | 48238T109 |
| F | FORD MTR CO DEL | 101 | $2 | 0.0% | $10.36 | +35.2% | COM | 345370860 |
| — | SAGE THERAPEUTICS INC | 39 | $2 | 0.0% | $76.92 | — | COM | 78667J108 |
| HON | HONEYWELL INTL INC | 10 | $2 | 0.0% | $185.07 | 0.0% | COM | 438516106 |
| VIAV | VIAVI SOLUTIONS INC | 134 | $2 | 0.0% | $14.03 | +13.0% | COM | 925550105 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 150 | $2 | 0.0% | $7.61 | — | COM | 31647Q205 |
| DVY | ISHARES TR | 15 | $2 | 0.0% | $76.64 | — | SELECT DIVID ETF | 464287168 |
| RBBN | RIBBON COMMUNICATIONS INC | 350 | $2 | 0.0% | $8.28 | -28.4% | COM | 762544104 |
| XLP | SELECT SECTOR SPDR TR | 32 | $2 | 0.0% | $64.45 | — | SBI CONS STPLS | 81369Y308 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 90 | $2 | 0.0% | $24.12 | -2.3% | COM NEW | 205826209 |
| — | DESKTOP METAL INC | 400 | $2 | 0.0% | $10.00 | — | COM CL A | 25058X105 |
| SAM | BOSTON BEER INC | 4 | $2 | 0.0% | $679.74 | -26.5% | CL A | 100557107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 32 | $1 | 0.0% | $30.51 | +1.9% | COM | 28414H103 |
| — | M D C HLDGS INC | 26 | $1 | 0.0% | $43.02 | — | COM | 552676108 |
| CMI | CUMMINS INC | 5 | $1 | 0.0% | $198.26 | +3.8% | COM | 231021106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 14 | $1 | 0.0% | $68.34 | 0.0% | COM | 018581108 |
| DTE | DTE ENERGY CO | 11 | $1 | 0.0% | $89.25 | +11.4% | COM | 233331107 |
| — | REALNETWORKS INC | 1,400 | $1 | 0.0% | $3.21 | — | COM NEW | 75605L708 |
| PL | PLANET LABS PBC | 220 | $1 | 0.0% | $9.47 | 0.0% | COM CL A | 72703X106 |
| COTY | COTY INC | 82 | $1 | 0.0% | $9.08 | +3.4% | COM CL A | 222070203 |
| WAB | WABTEC | 11 | $1 | 0.0% | $69.58 | +28.7% | COM | 929740108 |
| IXUS | ISHARES TR | 13 | $1 | 0.0% | $76.92 | — | CORE MSCI TOTAL | 46432F834 |
| — | INPIXON | 1,500 | $1 | 0.0% | $1.33 | — | COM | 45790J800 |
| DNOW | NOW INC | 150 | $1 | 0.0% | $9.39 | -7.7% | COM | 67011P100 |
| SLVM | SYLVAMO CORP | 45 | $1 | 0.0% | $26.31 | 0.0% | COMMON STOCK | 871332102 |
| NOV | NOV INC | 100 | $1 | 0.0% | $13.50 | +1.6% | COM | 62955J103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 300 | $1 | 0.0% | $1.94 | — | COM SH BEN INT | 25525P107 |
| — | QUALTRICS INTL INC | 40 | $1 | 0.0% | $25.00 | — | COM CL A | 747601201 |
| CRSP | CRISPR THERAPEUTICS AG | 14 | $1 | 0.0% | $121.62 | -28.2% | NAMEN AKT | H17182108 |
| — | BLUEBIRD BIO INC | 132 | $1 | 0.0% | $32.37 | — | COM | 09609G100 |
| — | AETERNA ZENTARIS INC | 2,863 | $1 | 0.0% | $1.05 | — | COM | 007975402 |
| — | WAITR HLDGS INC | 1,000 | $1 | 0.0% | $2.00 | — | COM | 930752100 |
| — | TRACON PHARMACEUTICALS INC | 318 | $1 | 0.0% | $9.43 | — | COM NEW | 89237H209 |
| — | CALITHERA BIOSCIENCES INC | 1,306 | $1 | 0.0% | $3.92 | — | COM | 13089P101 |
| — | SIRIUS XM HOLDINGS INC | 152 | $1 | 0.0% | $8.83 | — | COM | 82968B103 |
| DBI | DESIGNER BRANDS INC | 53 | $1 | 0.0% | $5.95 | +115.2% | CL A | 250565108 |
| LVS | LAS VEGAS SANDS CORP | 30 | $1 | 0.0% | $40.95 | -10.4% | COM | 517834107 |
| IEZ | ISHARES TR | 110 | $1 | 0.0% | $5.99 | — | US OIL EQ&SV ETF | 464288844 |
| TECK | TECK RESOURCES LTD | 50 | $1 | 0.0% | $22.91 | +19.8% | CL B | 878742204 |
| OMER | OMEROS CORP | 198 | $1 | 0.0% | $13.06 | -44.5% | COM | 682143102 |
| — | ONCTERNAL THERAPEUTICS INC | 440 | $1 | 0.0% | $9.09 | — | COM | 68236P107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 55 | $1 | 0.0% | $38.05 | -26.2% | COM | 82312B106 |
| — | OUSTER INC | 100 | $1 | 0.0% | $10.00 | — | COM | 68989M103 |
| ARDX | ARDELYX INC | 767 | $1 | 0.0% | $5.93 | -80.0% | COM | 039697107 |
| — | APTEVO THERAPEUTICS INC | 95 | $1 | 0.0% | $29.20 | — | COM NEW | 03835L207 |
| — | ABEONA THERAPEUTICS INC | 1,380 | $0 | 0.0% | $2.17 | — | COM | 00289Y107 |
| — | BELLICUM PHARMACEUTICALS INC | 58 | $0 | 0.0% | — | — | COM NEW | 079481404 |
| SLB | SCHLUMBERGER LTD | 14 | $0 | 0.0% | $27.77 | +3.4% | COM STK | 806857108 |
| — | DIEBOLD NIXDORF INC | 42 | $0 | 0.0% | $12.40 | — | COM STK | 253651103 |
| CSTE | CAESARSTONE LTD | 29 | $0 | 0.0% | $10.85 | +7.4% | ORD SHS | M20598104 |
| KTB | KONTOOR BRANDS INC | 6 | $0 | 0.0% | $53.65 | 0.0% | COM | 50050N103 |
| RMR | RMR GROUP INC | 3 | $0 | 0.0% | $22.03 | +12.9% | CL A | 74967R106 |
| — | GREENLANE HLDGS INC | 138 | $0 | 0.0% | — | — | CL A | 395330103 |
| — | NEUROBO PHARMACEUTICALS INC | 29 | $0 | 0.0% | — | — | COM | 64132R107 |
| — | RISE ED CAYMAN LTD | 247 | $0 | 0.0% | $4.05 | — | SPONSORED ADR | 76761L102 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 60 | $0 | 0.0% | $10.86 | -30.9% | COM | 00507W206 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 10 | $0 | 0.0% | $13.23 | 0.0% | COM | 09058V103 |
| — | PREDICTIVE ONCOLOGY INC | 40 | $0 | 0.0% | — | — | COM NEW | 74039M200 |
| — | AGEAGLE AERIAL SYS INC NEW | 50 | $0 | 0.0% | — | — | COM | 00848K101 |
| ACCO | ACCO BRANDS CORP | 23 | $0 | 0.0% | $6.59 | +2.5% | COM | 00081T108 |