CIK: 0001802084 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 25, 2022
Total Value ($000): $401,911 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 551,523 | $44,580 | 11.1% | $76.80 | — | US DIVIDEND EQ | 808524797 |
| IEFA | ISHARES TR | 309,493 | $23,101 | 5.7% | $73.65 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 37,258 | $17,772 | 4.4% | $350.27 | — | CORE S&P500 ETF | 464287200 |
| VGT | VANGUARD WORLD FDS | 36,005 | $16,496 | 4.1% | $377.34 | — | INF TECH ETF | 92204A702 |
| DFAC | DIMENSIONAL ETF TRUST | 452,699 | $13,115 | 3.3% | $28.97 | — | US CORE EQUITY 2 | 25434V708 |
| VOO | VANGUARD INDEX FDS | 27,317 | $11,926 | 3.0% | $315.52 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 99,979 | $11,449 | 2.8% | $108.83 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 213,167 | $10,543 | 2.6% | $49.31 | — | FTSE EMR MKT ETF | 922042858 |
| FNDF | SCHWAB STRATEGIC TR | 320,392 | $10,416 | 2.6% | $32.51 | — | SCHWB FDT INT LG | 808524755 |
| VTI | VANGUARD INDEX FDS | 35,232 | $8,506 | 2.1% | $190.89 | — | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 73,830 | $8,403 | 2.1% | $73.86 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 40,345 | $7,164 | 1.8% | $140.80 | +9.9% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 39,615 | $7,085 | 1.8% | $177.46 | — | SM CP VAL ETF | 922908611 |
| SCHB | SCHWAB STRATEGIC TR | 59,695 | $6,746 | 1.7% | $73.91 | — | US BRD MKT ETF | 808524102 |
| IJH | ISHARES TR | 22,636 | $6,408 | 1.6% | $255.72 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,926 | $5,483 | 1.4% | $124.90 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 16,058 | $5,400 | 1.3% | $279.96 | +11.9% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 137,648 | $5,350 | 1.3% | $34.49 | — | INTL EQTY ETF | 808524805 |
| DFAU | DIMENSIONAL ETF TRUST | 160,743 | $5,305 | 1.3% | $33.00 | — | US CORE EQT MKT | 25434V104 |
| GSLC | GOLDMAN SACHS ETF TR | 54,286 | $5,165 | 1.3% | $87.39 | — | ACTIVEBETA US LG | 381430503 |
| EFAV | ISHARES TR | 58,597 | $4,499 | 1.1% | $72.29 | — | MSCI EAFE MIN VL | 46429B689 |
| GUNR | FLEXSHARES TR | 111,369 | $4,398 | 1.1% | $39.22 | — | MORNSTAR UPSTR | 33939L407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 49,768 | $4,044 | 1.0% | $81.67 | — | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,691 | $3,795 | 0.9% | $250.34 | +14.4% | CL B NEW | 084670702 |
| MTUM | ISHARES TR | 20,822 | $3,786 | 0.9% | $128.58 | — | MSCI USA MMENTM | 46432F396 |
| IEMG | ISHARES INC | 60,773 | $3,638 | 0.9% | $60.92 | — | CORE MSCI EMKT | 46434G103 |
| VHT | VANGUARD WORLD FDS | 13,102 | $3,491 | 0.9% | $238.34 | — | HEALTH CAR ETF | 92204A504 |
| QDF | FLEXSHARES TR | 55,332 | $3,394 | 0.8% | $48.41 | — | QUALT DIVD IDX | 33939L860 |
| GOOGL | ALPHABET INC | 1,060 | $3,071 | 0.8% | $139.11 | +2.8% | CAP STK CL A | 02079K305 |
| SCHE | SCHWAB STRATEGIC TR | 100,326 | $2,972 | 0.7% | $30.51 | — | EMRG MKTEQ ETF | 808524706 |
| DFAI | DIMENSIONAL ETF TRUST | 99,165 | $2,932 | 0.7% | $29.57 | — | INTL CORE EQT MK | 25434V203 |
| DFUS | DIMENSIONAL ETF TRUST | 56,483 | $2,920 | 0.7% | $51.70 | — | US EQUITY ETF | 25434V401 |
| VUSB | VANGUARD BD INDEX FDS | 56,171 | $2,806 | 0.7% | $49.95 | — | VANGUARD ULTRA | 92203C303 |
| SCHP | SCHWAB STRATEGIC TR | 42,521 | $2,674 | 0.7% | $62.81 | — | US TIPS ETF | 808524870 |
| QQQ | INVESCO QQQ TR | 6,637 | $2,640 | 0.7% | $360.99 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 732 | $2,441 | 0.6% | $162.05 | +5.6% | COM | 023135106 |
| BNDX | VANGUARD CHARLOTTE FDS | 44,003 | $2,427 | 0.6% | $56.58 | — | TOTAL INT BD ETF | 92203J407 |
| SCHZ | SCHWAB STRATEGIC TR | 43,370 | $2,338 | 0.6% | $54.84 | — | US AGGREGATE B | 808524839 |
| SCHC | SCHWAB STRATEGIC TR | 56,462 | $2,311 | 0.6% | $40.77 | — | INTL SCEQT ETF | 808524888 |
| DFAX | DIMENSIONAL ETF TRUST | 86,199 | $2,251 | 0.6% | $26.11 | — | WORLD EX US CORE | 25434V880 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 43,241 | $2,208 | 0.5% | $36.14 | — | FTSE DEV MKT ETF | 921943858 |
| CWB | SPDR SER TR | 26,082 | $2,164 | 0.5% | $60.74 | — | BLOOMBERG CONV | 78464A359 |
| VOX | VANGUARD WORLD FDS | 15,304 | $2,075 | 0.5% | $124.43 | — | COMM SRVC ETF | 92204A884 |
| TIP | ISHARES TR | 14,966 | $1,934 | 0.5% | $128.54 | — | TIPS BD ETF | 464287176 |
| KO | COCA COLA CO | 29,941 | $1,773 | 0.4% | $41.21 | +19.3% | COM | 191216100 |
| FLRN | SPDR SER TR | 54,367 | $1,663 | 0.4% | $30.69 | — | BLOOMBERG INVT | 78468R200 |
| KMI | KINDER MORGAN INC DEL | 104,105 | $1,651 | 0.4% | $10.22 | +29.1% | COM | 49456B101 |
| VYM | VANGUARD WHITEHALL FDS | 14,509 | $1,627 | 0.4% | $88.50 | — | HIGH DIV YLD | 921946406 |
| FNDX | SCHWAB STRATEGIC TR | 27,101 | $1,588 | 0.4% | $42.12 | — | SCHWAB FDT US LG | 808524771 |
| SCHY | SCHWAB STRATEGIC TR | 60,961 | $1,564 | 0.4% | $25.66 | — | INTERNL DIVID | 808524672 |
| JPM | JPMORGAN CHASE & CO | 7,988 | $1,265 | 0.3% | $139.67 | +5.8% | COM | 46625H100 |
| IWV | ISHARES TR | 4,400 | $1,221 | 0.3% | $184.17 | — | RUSSELL 3000 ETF | 464287689 |
| DVY | ISHARES TR | 9,636 | $1,181 | 0.3% | $99.48 | — | SELECT DIVID ETF | 464287168 |
| META | META PLATFORMS INC | 3,488 | $1,173 | 0.3% | $327.50 | +0.7% | CL A | 30303M102 |
| WMT | WALMART INC | 8,071 | $1,168 | 0.3% | $40.48 | +11.6% | COM | 931142103 |
| FNDB | SCHWAB STRATEGIC TR | 19,725 | $1,145 | 0.3% | $54.43 | — | SCHWAB FDT US BM | 808524789 |
| PG | PROCTER AND GAMBLE CO | 6,964 | $1,139 | 0.3% | $122.50 | +9.5% | COM | 742718109 |
| HD | HOME DEPOT INC | 2,739 | $1,137 | 0.3% | $294.91 | +16.4% | COM | 437076102 |
| TSLA | TESLA INC | 1,075 | $1,136 | 0.3% | $319.98 | +4.8% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 3,146 | $1,130 | 0.3% | $336.43 | +0.4% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 3,366 | $1,107 | 0.3% | $238.79 | +13.1% | COM | 235851102 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 17,000 | $1,074 | 0.3% | $63.18 | — | EQUITY PREMIUM | 46641Q332 |
| IWD | ISHARES TR | 6,231 | $1,046 | 0.3% | $127.80 | — | RUS 1000 VAL ETF | 464287598 |
| SCHA | SCHWAB STRATEGIC TR | 9,721 | $995 | 0.2% | $77.39 | — | US SML CAP ETF | 808524607 |
| CSCO | CISCO SYS INC | 15,317 | $971 | 0.2% | $46.51 | +8.5% | COM | 17275R102 |
| VNQ | VANGUARD INDEX FDS | 8,356 | $969 | 0.2% | $88.52 | — | REAL ESTATE ETF | 922908553 |
| FNDA | SCHWAB STRATEGIC TR | 16,959 | $943 | 0.2% | $48.12 | — | SCHWAB FDT US SC | 808524763 |
| NVDA | NVIDIA CORPORATION | 3,201 | $941 | 0.2% | $27.15 | +1.1% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,387 | $925 | 0.2% | $469.63 | +31.4% | COM | 883556102 |
| PFE | PFIZER INC | 15,190 | $897 | 0.2% | $32.53 | +23.7% | COM | 717081103 |
| AGG | ISHARES TR | 7,808 | $891 | 0.2% | $113.66 | — | CORE US AGGBD ET | 464287226 |
| DGRW | WISDOMTREE TR | 13,530 | $891 | 0.2% | $48.48 | — | US QTLY DIV GRT | 97717X669 |
| NEE | NEXTERA ENERGY INC | 9,135 | $853 | 0.2% | $74.55 | +3.8% | COM | 65339F101 |
| ABT | ABBOTT LABS | 6,032 | $849 | 0.2% | $105.42 | +12.6% | COM | 002824100 |
| HDV | ISHARES TR | 8,293 | $838 | 0.2% | $71.88 | — | CORE HIGH DV ETF | 46429B663 |
| JNJ | JOHNSON & JOHNSON | 4,782 | $818 | 0.2% | $133.95 | +8.3% | COM | 478160104 |
| FNDE | SCHWAB STRATEGIC TR | 25,331 | $785 | 0.2% | $30.49 | — | SCHWB FDT EMK LG | 808524730 |
| INTC | INTEL CORP | 15,193 | $782 | 0.2% | $49.42 | -4.3% | COM | 458140100 |
| VB | VANGUARD INDEX FDS | 3,306 | $747 | 0.2% | $156.06 | — | SMALL CP ETF | 922908751 |
| UNP | UNION PAC CORP | 2,950 | $743 | 0.2% | $174.48 | +23.2% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 1,559 | $741 | 0.2% | $321.90 | — | TR UNIT | 78462F103 |
| DFAE | DIMENSIONAL ETF TRUST | 26,814 | $734 | 0.2% | $27.37 | — | EMGR CRE EQT MNG | 25434V302 |
| COST | COSTCO WHSL CORP NEW | 1,292 | $733 | 0.2% | $399.14 | +22.3% | COM | 22160K105 |
| V | VISA INC | 3,371 | $731 | 0.2% | $208.44 | -0.1% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 5,860 | $688 | 0.2% | $87.66 | +9.6% | COM | 166764100 |
| TGT | TARGET CORP | 2,861 | $662 | 0.2% | $211.38 | +1.3% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 10,667 | $653 | 0.2% | $50.57 | +6.6% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 1,296 | $651 | 0.2% | $406.89 | +3.8% | COM | 91324P102 |
| — | AMPIO PHARMACEUTICALS INC | 1,137,920 | $649 | 0.2% | $0.58 | — | COM | 03209T109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,117 | $633 | 0.2% | $609.16 | +2.6% | COM | 00724F101 |
| BAC | BK OF AMERICA CORP | 13,874 | $617 | 0.2% | $36.72 | +11.7% | COM | 060505104 |
| LLY | LILLY ELI & CO | 2,191 | $605 | 0.2% | $192.70 | +26.5% | COM | 532457108 |
| EFG | ISHARES TR | 5,447 | $601 | 0.1% | $95.99 | — | EAFE GRWTH ETF | 464288885 |
| VUG | VANGUARD INDEX FDS | 1,849 | $593 | 0.1% | $227.70 | — | GROWTH ETF | 922908736 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,483 | $558 | 0.1% | $65.66 | +20.8% | COM | 75513E101 |
| T | AT&T INC | 22,596 | $556 | 0.1% | $16.79 | -12.6% | COM | 00206R102 |
| MRVL | MARVELL TECHNOLOGY INC | 6,275 | $549 | 0.1% | $73.44 | 0.0% | COM | 573874104 |
| ACN | ACCENTURE PLC IRELAND | 1,290 | $535 | 0.1% | $283.02 | +21.3% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 3,020 | $525 | 0.1% | $132.94 | +7.9% | COM | 713448108 |
| SCHO | SCHWAB STRATEGIC TR | 9,493 | $483 | 0.1% | $50.93 | — | SHT TM US TRES | 808524862 |
| IVW | ISHARES TR | 5,600 | $469 | 0.1% | $87.46 | — | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 159 | $460 | 0.1% | $141.67 | +1.3% | CAP STK CL C | 02079K107 |
| FNB | F N B CORP | 37,012 | $449 | 0.1% | $9.13 | +14.1% | COM | 302520101 |
| GIS | GENERAL MLS INC | 6,600 | $445 | 0.1% | $45.51 | +21.4% | COM | 370334104 |
| CRM | SALESFORCE COM INC | 1,717 | $436 | 0.1% | $277.34 | +0.1% | COM | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 4,536 | $431 | 0.1% | $61.38 | +24.3% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 5,963 | $430 | 0.1% | $45.95 | +36.3% | COM | 20825C104 |
| AVIG | AMERICAN CENTY ETF TR | 8,795 | $429 | 0.1% | $48.78 | — | AVANTIS CORE FI | 025072562 |
| MRK | MERCK & CO INC | 5,503 | $422 | 0.1% | $65.94 | +6.0% | COM | 58933Y105 |
| DHI | D R HORTON INC | 3,881 | $421 | 0.1% | $92.30 | 0.0% | COM | 23331A109 |
| QYLD | GLOBAL X FDS | 18,365 | $408 | 0.1% | $22.01 | — | NASDAQ 100 COVER | 37954Y483 |
| DIS | DISNEY WALT CO | 2,568 | $398 | 0.1% | $160.69 | -1.8% | COM | 254687106 |
| AVGO | BROADCOM INC | 587 | $391 | 0.1% | $49.16 | +5.3% | COM | 11135F101 |
| XLV | SELECT SECTOR SPDR TR | 2,759 | $389 | 0.1% | $96.31 | — | SBI HEALTHCARE | 81369Y209 |
| VZ | VERIZON COMMUNICATIONS INC | 7,193 | $374 | 0.1% | $42.74 | -5.5% | COM | 92343V104 |
| NSC | NORFOLK SOUTHN CORP | 1,242 | $370 | 0.1% | $193.52 | +31.9% | COM | 655844108 |
| SCHM | SCHWAB STRATEGIC TR | 4,554 | $366 | 0.1% | $48.60 | — | US MID-CAP ETF | 808524508 |
| NFLX | NETFLIX INC | 595 | $358 | 0.1% | $63.89 | 0.0% | COM | 64110L106 |
| LOW | LOWES COS INC | 1,349 | $349 | 0.1% | $198.31 | +10.8% | COM | 548661107 |
| NKE | NIKE INC | 2,078 | $346 | 0.1% | $150.32 | +2.8% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 2,944 | $344 | 0.1% | $101.92 | +0.3% | COM | 855244109 |
| TFC | TRUIST FINL CORP | 5,870 | $344 | 0.1% | $47.90 | +3.8% | COM | 89832Q109 |
| PFF | ISHARES TR | 8,475 | $334 | 0.1% | $39.41 | — | PFD AND INCM SEC | 464288687 |
| PGX | INVESCO EXCH TRADED FD TR II | 21,940 | $329 | 0.1% | $14.52 | — | PFD ETF | 46138E511 |
| CMCSA | COMCAST CORP NEW | 6,481 | $326 | 0.1% | $43.23 | +6.7% | CL A | 20030N101 |
| AVUV | AMERICAN CENTY ETF TR | 4,075 | $325 | 0.1% | $79.75 | — | US SML CP VALU | 025072877 |
| ORCL | ORACLE CORP | 3,676 | $321 | 0.1% | $70.24 | +26.6% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 6,622 | $318 | 0.1% | $40.83 | +8.8% | COM | 949746101 |
| PYPL | PAYPAL HLDGS INC | 1,681 | $317 | 0.1% | $215.88 | 0.0% | COM | 70450Y103 |
| MCD | MCDONALDS CORP | 1,168 | $313 | 0.1% | $217.01 | +5.8% | COM | 580135101 |
| IWM | ISHARES TR | 1,391 | $310 | 0.1% | $165.34 | — | RUSSELL 2000 ETF | 464287655 |
| FNDC | SCHWAB STRATEGIC TR | 8,151 | $305 | 0.1% | $37.56 | — | SCHWB FDT INT SC | 808524748 |
| KLAC | KLA CORP | 705 | $303 | 0.1% | $369.50 | 0.0% | COM NEW | 482480100 |
| EPP | ISHARES INC | 6,316 | $302 | 0.1% | $46.23 | — | MSCI PAC JP ETF | 464286665 |
| ZTS | ZOETIS INC | 1,234 | $301 | 0.1% | $200.59 | +4.9% | CL A | 98978V103 |
| QCOM | QUALCOMM INC | 1,635 | $299 | 0.1% | $134.19 | +8.8% | COM | 747525103 |
| VIGI | VANGUARD WHITEHALL FDS | 3,400 | $290 | 0.1% | $75.33 | — | INTL DVD ETF | 921946810 |
| URI | UNITED RENTALS INC | 873 | $290 | 0.1% | $345.28 | 0.0% | COM | 911363109 |
| ABBV | ABBVIE INC | 2,101 | $284 | 0.1% | $99.83 | +1.9% | COM | 00287Y109 |
| EEM | ISHARES TR | 5,813 | $284 | 0.1% | $44.91 | — | MSCI EMG MKT ETF | 464287234 |
| CLOU | GLOBAL X FDS | 10,548 | $280 | 0.1% | $26.55 | — | CLOUD COMPUTNG | 37954Y442 |
| — | LINDE PLC | 800 | $277 | 0.1% | $325.93 | — | SHS | G5494J103 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,320 | $276 | 0.1% | $150.02 | 0.0% | COM | 22822V101 |
| MS | MORGAN STANLEY | 2,798 | $275 | 0.1% | $73.90 | +17.4% | COM NEW | 617446448 |
| HON | HONEYWELL INTL INC | 1,305 | $272 | 0.1% | $182.54 | +1.4% | COM | 438516106 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 2,246 | $270 | 0.1% | $95.80 | — | ACTIVE US REAL | 46090A101 |
| MO | ALTRIA GROUP INC | 5,704 | $270 | 0.1% | $28.11 | +16.7% | COM | 02209S103 |
| ISRG | INTUITIVE SURGICAL INC | 738 | $265 | 0.1% | $344.06 | 0.0% | COM NEW | 46120E602 |
| MPC | MARATHON PETE CORP | 4,049 | $259 | 0.1% | $43.55 | +34.1% | COM | 56585A102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,146 | $258 | 0.1% | $49.67 | -0.9% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 2,472 | $256 | 0.1% | $100.36 | +1.7% | SHS | G5960L103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,771 | $255 | 0.1% | $134.42 | 0.0% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 1,608 | $253 | 0.1% | $138.06 | +1.1% | COM | 038222105 |
| — | ETF MANAGERS TR | 4,032 | $248 | 0.1% | $61.51 | — | PRIME CYBR SCRTY | 26924G201 |
| AMGN | AMGEN INC | 1,077 | $242 | 0.1% | $190.36 | -2.7% | COM | 031162100 |
| ETN | EATON CORP PLC | 1,373 | $237 | 0.1% | $116.56 | +33.4% | SHS | G29183103 |
| SCHG | SCHWAB STRATEGIC TR | 1,447 | $237 | 0.1% | $87.10 | — | US LCAP GR ETF | 808524300 |
| INTU | INTUIT | 366 | $235 | 0.1% | $593.99 | +1.3% | COM | 461202103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,779 | $230 | 0.1% | $104.39 | +11.7% | COM | 28176E108 |
| VYMI | VANGUARD WHITEHALL FDS | 3,388 | $228 | 0.1% | $63.25 | — | INTL HIGH ETF | 921946794 |
| TXN | TEXAS INSTRS INC | 1,180 | $222 | 0.1% | $165.81 | +2.6% | COM | 882508104 |
| CVS | CVS HEALTH CORP | 2,077 | $214 | 0.1% | $76.58 | +5.1% | COM | 126650100 |
| TRMB | TRIMBLE INC | 2,374 | $207 | 0.1% | $85.87 | 0.0% | COM | 896239100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,230 | $207 | 0.1% | $87.67 | — | INT-TERM CORP | 92206C870 |
| AEE | AMEREN CORP | 2,310 | $206 | 0.1% | $67.73 | +10.8% | COM | 023608102 |
| MDLZ | MONDELEZ INTL INC | 3,089 | $205 | 0.1% | $50.04 | +10.5% | CL A | 609207105 |
| NOW | SERVICENOW INC | 305 | $198 | 0.0% | $131.29 | 0.0% | COM | 81762P102 |
| FISV | FISERV INC | 1,900 | $197 | 0.0% | $103.40 | 0.0% | COM | 337738108 |
| MMM | 3M CO | 1,102 | $196 | 0.0% | $127.37 | -0.1% | COM | 88579Y101 |
| ARKF | ARK ETF TR | 4,750 | $194 | 0.0% | $40.84 | — | FINTECH INNOVA | 00214Q708 |
| UPS | UNITED PARCEL SERVICE INC | 890 | $191 | 0.0% | $162.64 | +3.6% | CL B | 911312106 |
| IDNA | ISHARES TR | 4,264 | $187 | 0.0% | $43.86 | — | GENOMICS IMMUN | 46435U192 |
| AXP | AMERICAN EXPRESS CO | 1,139 | $186 | 0.0% | $155.84 | +3.8% | COM | 025816109 |
| SPYG | SPDR SER TR | 2,515 | $182 | 0.0% | $72.37 | — | PRTFLO S&P500 GW | 78464A409 |
| IJT | ISHARES TR | 1,282 | $178 | 0.0% | $134.72 | — | S&P SML 600 GWT | 464287887 |
| VO | VANGUARD INDEX FDS | 677 | $173 | 0.0% | $246.22 | — | MID CAP ETF | 922908629 |
| CAT | CATERPILLAR INC | 825 | $171 | 0.0% | $180.66 | +3.3% | COM | 149123101 |
| XLP | SELECT SECTOR SPDR TR | 2,219 | $171 | 0.0% | $77.06 | — | SBI CONS STPLS | 81369Y308 |
| — | BLACKROCK INC | 185 | $169 | 0.0% | $913.51 | — | COM | 09247X101 |
| JCI | JOHNSON CTLS INTL PLC | 2,059 | $167 | 0.0% | $36.93 | +88.6% | SHS | G51502105 |
| ELV | ANTHEM INC | 360 | $167 | 0.0% | $377.91 | +5.1% | COM | 036752103 |
| BILL | BILL COM HLDGS INC | 662 | $165 | 0.0% | $282.75 | 0.0% | COM | 090043100 |
| EZM | WISDOMTREE TR | 2,917 | $164 | 0.0% | $46.74 | — | US MIDCAP FUND | 97717W570 |
| — | CANADIAN PAC RY LTD | 2,219 | $160 | 0.0% | $72.10 | — | COM | 13645T100 |
| COF | CAPITAL ONE FINL CORP | 1,062 | $154 | 0.0% | $140.08 | +2.4% | COM | 14040H105 |
| EFA | ISHARES TR | 1,944 | $153 | 0.0% | $69.42 | — | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,129 | $151 | 0.0% | $106.94 | -0.4% | COM | 459200101 |
| APD | AIR PRODS & CHEMS INC | 495 | $151 | 0.0% | $229.20 | +15.0% | COM | 009158106 |
| DHS | WISDOMTREE TR | 1,808 | $149 | 0.0% | $58.08 | — | US HIGH DIVIDEND | 97717W208 |
| CSX | CSX CORP | 3,899 | $147 | 0.0% | $32.96 | +1.0% | COM | 126408103 |
| AMT | AMERICAN TOWER CORP NEW | 502 | $147 | 0.0% | $239.48 | 0.0% | COM | 03027X100 |
| SPGI | S&P GLOBAL INC | 311 | $147 | 0.0% | $441.83 | 0.0% | COM | 78409V104 |
| VTV | VANGUARD INDEX FDS | 978 | $144 | 0.0% | $139.96 | — | VALUE ETF | 922908744 |
| DE | DEERE & CO | 417 | $143 | 0.0% | $298.93 | +9.9% | COM | 244199105 |
| CDW | CDW CORP | 695 | $142 | 0.0% | $180.53 | 0.0% | COM | 12514G108 |
| PNC | PNC FINL SVCS GROUP INC | 703 | $141 | 0.0% | $164.42 | +6.0% | COM | 693475105 |
| VXF | VANGUARD INDEX FDS | 762 | $139 | 0.0% | $104.56 | — | EXTEND MKT ETF | 922908652 |
| FOXF | FOX FACTORY HLDG CORP | 820 | $139 | 0.0% | $167.40 | 0.0% | COM | 35138V102 |
| NVO | NOVO-NORDISK A S | 1,236 | $138 | 0.0% | $111.65 | — | ADR | 670100205 |
| BDX | BECTON DICKINSON & CO | 550 | $138 | 0.0% | $222.81 | +0.3% | COM | 075887109 |
| CB | CHUBB LIMITED | 711 | $137 | 0.0% | $142.69 | +24.4% | COM | H1467J104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,961 | $135 | 0.0% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| SYK | STRYKER CORPORATION | 501 | $134 | 0.0% | $251.12 | 0.0% | COM | 863667101 |
| XLE | SELECT SECTOR SPDR TR | 2,400 | $133 | 0.0% | $37.96 | — | ENERGY | 81369Y506 |
| PAYX | PAYCHEX INC | 975 | $133 | 0.0% | $85.08 | +29.1% | COM | 704326107 |
| USB | US BANCORP DEL | 2,323 | $130 | 0.0% | $48.57 | +0.6% | COM NEW | 902973304 |
| CL | COLGATE PALMOLIVE CO | 1,517 | $129 | 0.0% | $69.83 | +1.6% | COM | 194162103 |
| — | LAM RESEARCH CORP | 180 | $129 | 0.0% | $716.67 | — | COM | 512807108 |
| MU | MICRON TECHNOLOGY INC | 1,370 | $128 | 0.0% | $76.29 | 0.0% | COM | 595112103 |
| IDXX | IDEXX LABS INC | 194 | $128 | 0.0% | $627.75 | 0.0% | COM | 45168D104 |
| SHW | SHERWIN WILLIAMS CO | 360 | $127 | 0.0% | $311.25 | 0.0% | COM | 824348106 |
| KHC | KRAFT HEINZ CO | 3,496 | $126 | 0.0% | $27.12 | +8.8% | COM | 500754106 |
| HPQ | HP INC | 3,355 | $126 | 0.0% | $23.91 | +17.9% | COM | 40434L105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 190 | $124 | 0.0% | $680.89 | 0.0% | CL A | 16119P108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,279 | $123 | 0.0% | $43.41 | — | GLB EX US ETF | 922042676 |
| BCE | BCE INC | 2,344 | $122 | 0.0% | $29.54 | +28.7% | COM NEW | 05534B760 |
| OC | OWENS CORNING NEW | 1,350 | $122 | 0.0% | $46.62 | +94.7% | COM | 690742101 |
| PLD | PROLOGIS INC. | 720 | $121 | 0.0% | $131.96 | 0.0% | COM | 74340W103 |
| EL | LAUDER ESTEE COS INC | 323 | $120 | 0.0% | $317.73 | 0.0% | CL A | 518439104 |
| TJX | TJX COS INC NEW | 1,580 | $120 | 0.0% | $65.27 | 0.0% | COM | 872540109 |
| ASML | ASML HOLDING N V | 149 | $119 | 0.0% | $755.42 | — | N Y REGISTRY SHS | N07059210 |
| HCA | HCA HEALTHCARE INC | 460 | $118 | 0.0% | $190.41 | +24.0% | COM | 40412C101 |
| SO | SOUTHERN CO | 1,710 | $117 | 0.0% | $51.49 | +6.3% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 330 | $117 | 0.0% | $313.28 | -1.4% | COM | 539830109 |
| POOL | POOL CORP | 207 | $117 | 0.0% | $497.54 | 0.0% | COM | 73278L105 |
| IWR | ISHARES TR | 1,397 | $116 | 0.0% | $43.35 | — | RUS MID CAP ETF | 464287499 |
| ROK | ROCKWELL AUTOMATION INC | 330 | $115 | 0.0% | $239.61 | +28.6% | COM | 773903109 |
| MCO | MOODYS CORP | 295 | $115 | 0.0% | $372.33 | 0.0% | COM | 615369105 |
| AGGY | WISDOMTREE TR | 2,227 | $115 | 0.0% | $51.59 | — | YIELD ENHANCD US | 97717X511 |
| PRU | PRUDENTIAL FINL INC | 1,055 | $114 | 0.0% | $88.87 | 0.0% | COM | 744320102 |
| SHOP | SHOPIFY INC | 82 | $113 | 0.0% | $102.94 | +41.9% | CL A | 82509L107 |
| DAL | DELTA AIR LINES INC DEL | 2,880 | $113 | 0.0% | $45.41 | -14.2% | COM NEW | 247361702 |
| GPC | GENUINE PARTS CO | 792 | $111 | 0.0% | $93.87 | +25.7% | COM | 372460105 |
| VCR | VANGUARD WORLD FDS | 325 | $111 | 0.0% | $341.54 | — | CONSUM DIS ETF | 92204A108 |
| XLI | SELECT SECTOR SPDR TR | 1,050 | $111 | 0.0% | $59.05 | — | SBI INT-INDS | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 1,412 | $110 | 0.0% | $49.23 | — | COMMUNICATION | 81369Y852 |
| ADP | AUTOMATIC DATA PROCESSING IN | 445 | $110 | 0.0% | $207.28 | 0.0% | COM | 053015103 |
| DXCM | DEXCOM INC | 205 | $110 | 0.0% | $143.69 | 0.0% | COM | 252131107 |
| ITW | ILLINOIS TOOL WKS INC | 442 | $109 | 0.0% | $207.01 | +1.6% | COM | 452308109 |
| VTEB | VANGUARD MUN BD FDS | 1,954 | $107 | 0.0% | $54.75 | — | TAX EXEMPT BD | 922907746 |
| NXPI | NXP SEMICONDUCTORS N V | 470 | $107 | 0.0% | $196.64 | 0.0% | COM | N6596X109 |
| CTAS | CINTAS CORP | 239 | $106 | 0.0% | $96.95 | +7.0% | COM | 172908105 |
| IQDF | FLEXSHARES TR | 4,149 | $106 | 0.0% | $24.29 | — | INTL QLTDV IDX | 33939L837 |
| AIG | AMERICAN INTL GROUP INC | 1,845 | $105 | 0.0% | $51.82 | 0.0% | COM NEW | 026874784 |
| VXUS | VANGUARD STAR FDS | 1,659 | $105 | 0.0% | $41.82 | — | VG TL INTL STK F | 921909768 |
| PAVE | GLOBAL X FDS | 3,600 | $104 | 0.0% | $28.89 | — | US INFR DEV ETF | 37954Y673 |
| BX | BLACKSTONE INC | 800 | $104 | 0.0% | $67.15 | +72.9% | COM | 09260D107 |
| EMR | EMERSON ELEC CO | 1,123 | $104 | 0.0% | $83.57 | +3.5% | COM | 291011104 |
| TT | TRANE TECHNOLOGIES PLC | 500 | $101 | 0.0% | $155.34 | +14.9% | SHS | G8994E103 |
| MUB | ISHARES TR | 861 | $100 | 0.0% | $116.14 | — | NATIONAL MUN ETF | 464288414 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,054 | $100 | 0.0% | $94.88 | — | SPONSORED ADR | 82706C108 |
| ICF | ISHARES TR | 1,317 | $100 | 0.0% | $73.27 | — | COHEN STEER REIT | 464287564 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,771 | $100 | 0.0% | $24.43 | +12.1% | COM | 42250P103 |
| PSCT | INVESCO EXCH TRADED FD TR II | 625 | $97 | 0.0% | $81.18 | — | S&P SMLCP INFO | 46138E115 |
| ALL | ALLSTATE CORP | 802 | $94 | 0.0% | $106.90 | 0.0% | COM | 020002101 |
| DLN | WISDOMTREE TR | 1,426 | $94 | 0.0% | $73.63 | — | US LARGECAP DIVD | 97717W307 |
| CLX | CLOROX CO DEL | 535 | $93 | 0.0% | $150.31 | -3.1% | COM | 189054109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,137 | $90 | 0.0% | $18.18 | 0.0% | COM CL A | 45841N107 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 2,661 | $89 | 0.0% | $33.45 | — | NASDAQNXTGEN100 | 46138G631 |
| ADI | ANALOG DEVICES INC | 500 | $88 | 0.0% | $164.67 | 0.0% | COM | 032654105 |
| PPL | PPL CORP | 2,885 | $87 | 0.0% | $23.73 | +5.1% | COM | 69351T106 |
| LUV | SOUTHWEST AIRLS CO | 2,020 | $87 | 0.0% | $38.02 | +14.9% | COM | 844741108 |
| SLB | SCHLUMBERGER LTD | 2,864 | $86 | 0.0% | $28.47 | +0.9% | COM STK | 806857108 |
| BKNG | BOOKING HOLDINGS INC | 36 | $86 | 0.0% | $2312.73 | +0.8% | COM | 09857L108 |
| GVI | ISHARES TR | 755 | $86 | 0.0% | $116.44 | — | INTRM GOV CR ETF | 464288612 |
| IJK | ISHARES TR | 1,004 | $86 | 0.0% | $89.08 | — | S&P MC 400GR ETF | 464287606 |
| DOCU | DOCUSIGN INC | 555 | $85 | 0.0% | $207.67 | +9.8% | COM | 256163106 |
| LULU | LULULEMON ATHLETICA INC | 217 | $85 | 0.0% | $427.35 | 0.0% | COM | 550021109 |
| FCX | FREEPORT-MCMORAN INC | 2,038 | $85 | 0.0% | $35.78 | 0.0% | CL B | 35671D857 |
| SPG | SIMON PPTY GROUP INC NEW | 525 | $84 | 0.0% | $121.27 | 0.0% | COM | 828806109 |
| DUK | DUKE ENERGY CORP NEW | 796 | $84 | 0.0% | $77.63 | +11.1% | COM NEW | 26441C204 |
| AFL | AFLAC INC | 1,434 | $84 | 0.0% | $45.12 | +13.0% | COM | 001055102 |
| SYY | SYSCO CORP | 1,075 | $84 | 0.0% | $67.56 | +1.8% | COM | 871829107 |
| TER | TERADYNE INC | 499 | $82 | 0.0% | $138.21 | 0.0% | COM | 880770102 |
| BAX | BAXTER INTL INC | 955 | $82 | 0.0% | $73.17 | 0.0% | COM | 071813109 |
| BBY | BEST BUY INC | 805 | $82 | 0.0% | $79.52 | +18.0% | COM | 086516101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,190 | $81 | 0.0% | $52.91 | — | FTSE EUROPE ETF | 922042874 |
| EBAY | EBAY INC. | 1,221 | $81 | 0.0% | $63.89 | +3.3% | COM | 278642103 |
| CME | CME GROUP INC | 355 | $81 | 0.0% | $172.98 | +6.8% | COM | 12572Q105 |
| MRSH | MARSH & MCLENNAN COS INC | 460 | $80 | 0.0% | $156.21 | 0.0% | COM | 571748102 |
| FTEC | FIDELITY COVINGTON TRUST | 580 | $79 | 0.0% | $81.55 | — | MSCI INFO TECH I | 316092808 |
| GD | GENERAL DYNAMICS CORP | 377 | $79 | 0.0% | $178.25 | +3.9% | COM | 369550108 |
| MORN | MORNINGSTAR INC | 228 | $78 | 0.0% | $309.54 | 0.0% | COM | 617700109 |
| IGSB | ISHARES TR | 1,456 | $78 | 0.0% | $52.34 | — | ISHS 1-5YR INVS | 464288646 |
| XRX | XEROX HOLDINGS CORP | 3,381 | $77 | 0.0% | $17.33 | +17.3% | COM NEW | 98421M106 |
| USIG | ISHARES TR | 1,275 | $76 | 0.0% | $59.61 | — | USD INV GRDE ETF | 464288620 |
| WM | WASTE MGMT INC DEL | 455 | $76 | 0.0% | $131.22 | +14.8% | COM | 94106L109 |
| GM | GENERAL MTRS CO | 1,285 | $75 | 0.0% | $56.36 | 0.0% | COM | 37045V100 |
| GILD | GILEAD SCIENCES INC | 1,036 | $75 | 0.0% | $57.17 | +2.9% | COM | 375558103 |
| CNC | CENTENE CORP DEL | 915 | $75 | 0.0% | $73.27 | 0.0% | COM | 15135B101 |
| — | TE CONNECTIVITY LTD | 462 | $75 | 0.0% | $162.34 | — | SHS | H84989104 |
| AEP | AMERICAN ELEC PWR CO INC | 842 | $75 | 0.0% | $70.06 | +3.5% | COM | 025537101 |
| MET | METLIFE INC | 1,200 | $75 | 0.0% | $55.38 | 0.0% | COM | 59156R108 |
| F | FORD MTR CO DEL | 3,550 | $74 | 0.0% | $14.00 | 0.0% | COM | 345370860 |
| UHAL | AMERCO | 100 | $73 | 0.0% | $71.99 | 0.0% | COM | 023586100 |
| SCHH | SCHWAB STRATEGIC TR | 1,392 | $73 | 0.0% | $32.84 | — | US REIT ETF | 808524847 |
| IQV | IQVIA HLDGS INC | 255 | $72 | 0.0% | $259.51 | 0.0% | COM | 46266C105 |
| WELL | WELLTOWER INC | 838 | $72 | 0.0% | $66.19 | +13.4% | COM | 95040Q104 |
| MRNA | MODERNA INC | 285 | $72 | 0.0% | $292.38 | 0.0% | COM | 60770K107 |
| AZN | ASTRAZENECA PLC | 1,219 | $71 | 0.0% | $58.24 | — | SPONSORED ADR | 046353108 |
| IGIB | ISHARES TR | 1,196 | $71 | 0.0% | $55.18 | — | ISHS 5-10YR INVT | 464288638 |
| BK | BANK NEW YORK MELLON CORP | 1,200 | $70 | 0.0% | $51.03 | 0.0% | COM | 064058100 |
| PHG | KONINKLIJKE PHILIPS N V | 1,904 | $70 | 0.0% | $36.76 | — | NY REGIS SHS NEW | 500472303 |
| ECL | ECOLAB INC | 298 | $70 | 0.0% | $215.53 | 0.0% | COM | 278865100 |
| MSCI | MSCI INC | 112 | $69 | 0.0% | $599.45 | 0.0% | COM | 55354G100 |
| IPAC | ISHARES TR | 1,085 | $69 | 0.0% | $63.59 | — | CORE MSCI PAC | 46434V696 |
| QUAL | ISHARES TR | 466 | $68 | 0.0% | $134.29 | — | MSCI USA QLT FCT | 46432F339 |
| PHM | PULTE GROUP INC | 1,195 | $68 | 0.0% | $49.26 | 0.0% | COM | 745867101 |
| CARR | CARRIER GLOBAL CORPORATION | 1,252 | $68 | 0.0% | $49.93 | +2.0% | COM | 14448C104 |
| ROP | ROPER TECHNOLOGIES INC | 138 | $68 | 0.0% | $433.25 | +7.1% | COM | 776696106 |
| PPG | PPG INDS INC | 390 | $67 | 0.0% | $147.48 | 0.0% | COM | 693506107 |
| WAB | WABTEC | 720 | $66 | 0.0% | $77.99 | +14.9% | COM | 929740108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 538 | $65 | 0.0% | $120.82 | — | SPONSORED ADS | 874039100 |
| BL | BLACKLINE INC | 615 | $64 | 0.0% | $115.95 | 0.0% | COM | 09239B109 |
| NVS | NOVARTIS AG | 716 | $63 | 0.0% | $83.52 | — | SPONSORED ADR | 66987V109 |
| APH | AMPHENOL CORP NEW | 725 | $63 | 0.0% | $38.92 | 0.0% | CL A | 032095101 |
| RIO | RIO TINTO PLC | 945 | $63 | 0.0% | $66.67 | — | SPONSORED ADR | 767204100 |
| XEL | XCEL ENERGY INC | 910 | $62 | 0.0% | $57.48 | -1.1% | COM | 98389B100 |
| D | DOMINION ENERGY INC | 790 | $62 | 0.0% | $60.77 | +2.2% | COM | 25746U109 |
| LEN | LENNAR CORP | 535 | $62 | 0.0% | $96.09 | 0.0% | CL A | 526057104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 325 | $61 | 0.0% | $155.45 | +3.2% | COM | 030420103 |
| EXC | EXELON CORP | 1,050 | $61 | 0.0% | $32.52 | 0.0% | COM | 30161N101 |
| TFX | TELEFLEX INCORPORATED | 185 | $61 | 0.0% | $330.52 | 0.0% | COM | 879369106 |
| AON | AON PLC | 200 | $60 | 0.0% | $262.03 | +11.0% | SHS CL A | G0403H108 |
| BF/B | BROWN FORMAN CORP | 826 | $60 | 0.0% | $65.35 | 0.0% | CL B | 115637209 |
| CRTO | CRITEO S A | 1,537 | $60 | 0.0% | $39.04 | — | SPONS ADS | 226718104 |
| MKTX | MARKETAXESS HLDGS INC | 146 | $60 | 0.0% | $373.74 | 0.0% | COM | 57060D108 |
| REGN | REGENERON PHARMACEUTICALS | 95 | $60 | 0.0% | $611.44 | 0.0% | COM | 75886F107 |
| FITB | FIFTH THIRD BANCORP | 1,389 | $60 | 0.0% | $32.12 | +15.6% | COM | 316773100 |
| HEI/A | HEICO CORP NEW | 467 | $60 | 0.0% | $126.45 | 0.0% | CL A | 422806208 |
| AAON | AAON INC | 749 | $59 | 0.0% | $48.95 | 0.0% | COM PAR $0.004 | 000360206 |
| NUE | NUCOR CORP | 520 | $59 | 0.0% | $102.52 | 0.0% | COM | 670346105 |
| — | UNILEVER PLC | 1,075 | $58 | 0.0% | $59.66 | — | SPON ADR NEW | 904767704 |
| CI | CIGNA CORP NEW | 249 | $57 | 0.0% | $197.44 | -0.1% | COM | 125523100 |
| CAJPY | CANON INC | 2,333 | $57 | 0.0% | $24.43 | — | SPONSORED ADR | 138006309 |
| IBB | ISHARES TR | 375 | $57 | 0.0% | $144.15 | — | ISHARES BIOTECH | 464287556 |
| ALGN | ALIGN TECHNOLOGY INC | 85 | $56 | 0.0% | $642.93 | 0.0% | COM | 016255101 |
| NTRS | NORTHERN TR CORP | 470 | $56 | 0.0% | $105.01 | 0.0% | COM | 665859104 |
| PH | PARKER-HANNIFIN CORP | 175 | $56 | 0.0% | $292.73 | 0.0% | COM | 701094104 |
| USMV | ISHARES TR | 697 | $56 | 0.0% | $54.68 | — | MSCI USA MIN VOL | 46429B697 |
| RSG | REPUBLIC SVCS INC | 403 | $56 | 0.0% | $94.06 | +34.0% | COM | 760759100 |
| SHM | SPDR SER TR | 1,115 | $55 | 0.0% | $49.40 | — | NUVEEN BLMBRG SH | 78468R739 |
| DVN | DEVON ENERGY CORP NEW | 1,252 | $55 | 0.0% | $33.60 | 0.0% | COM | 25179M103 |
| EUFN | ISHARES TR | 2,697 | $54 | 0.0% | $20.02 | — | MSCI EURO FL ETF | 464289180 |
| IAU | ISHARES GOLD TR | 1,565 | $54 | 0.0% | $34.50 | — | ISHARES NEW | 464285204 |
| VFH | VANGUARD WORLD FDS | 560 | $54 | 0.0% | $57.14 | — | FINANCIALS ETF | 92204A405 |
| XLK | SELECT SECTOR SPDR TR | 310 | $54 | 0.0% | $112.95 | — | TECHNOLOGY | 81369Y803 |
| IWO | ISHARES TR | 185 | $54 | 0.0% | $291.89 | — | RUS 2000 GRW ETF | 464287648 |
| NEM | NEWMONT CORP | 855 | $53 | 0.0% | $49.84 | 0.0% | COM | 651639106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,027 | $53 | 0.0% | $60.92 | 0.0% | COM | 681116109 |
| ULTA | ULTA BEAUTY INC | 129 | $53 | 0.0% | $388.51 | 0.0% | COM | 90384S303 |
| IWF | ISHARES TR | 175 | $53 | 0.0% | $148.57 | — | RUS 1000 GRW ETF | 464287614 |
| LQD | ISHARES TR | 403 | $53 | 0.0% | $124.07 | — | IBOXX INV CP ETF | 464287242 |
| VMC | VULCAN MATLS CO | 255 | $53 | 0.0% | $187.39 | 0.0% | COM | 929160109 |
| EXPD | EXPEDITORS INTL WASH INC | 393 | $53 | 0.0% | $89.61 | +32.8% | COM | 302130109 |
| — | XILINX INC | 250 | $53 | 0.0% | $212.00 | — | COM | 983919101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 589 | $52 | 0.0% | $74.91 | +0.5% | CL A | 192446102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 500 | $52 | 0.0% | $115.22 | 0.0% | COM CL A | 76954A103 |
| — | ASPEN TECHNOLOGY INC | 340 | $52 | 0.0% | $152.94 | — | COM | 045327103 |
| HMC | HONDA MOTOR LTD | 1,813 | $52 | 0.0% | $28.90 | — | AMERN SHS | 438128308 |
| HUM | HUMANA INC | 110 | $51 | 0.0% | $424.84 | 0.0% | COM | 444859102 |
| ES | EVERSOURCE ENERGY | 560 | $51 | 0.0% | $69.99 | +3.8% | COM | 30040W108 |
| FDS | FACTSET RESH SYS INC | 103 | $50 | 0.0% | $402.00 | +7.2% | COM | 303075105 |
| IWS | ISHARES TR | 411 | $50 | 0.0% | $63.26 | — | RUS MDCP VAL ETF | 464287473 |
| ORLY | OREILLY AUTOMOTIVE INC | 70 | $49 | 0.0% | $43.28 | 0.0% | COM | 67103H107 |
| — | APTIV PLC | 295 | $49 | 0.0% | $166.10 | — | SHS | G6095L109 |
| EQIX | EQUINIX INC | 58 | $49 | 0.0% | $683.21 | +8.0% | COM | 29444U700 |
| — | IHS MARKIT LTD | 370 | $49 | 0.0% | $132.43 | — | SHS | G47567105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 380 | $48 | 0.0% | $126.23 | 0.0% | COM | 98956P102 |
| NOC | NORTHROP GRUMMAN CORP | 125 | $48 | 0.0% | $331.40 | +5.1% | COM | 666807102 |
| — | AVALARA INC | 374 | $48 | 0.0% | $128.34 | — | COM | 05338G106 |
| AMP | AMERIPRISE FINL INC | 155 | $47 | 0.0% | $278.30 | 0.0% | COM | 03076C106 |
| IT | GARTNER INC | 140 | $47 | 0.0% | $321.54 | 0.0% | COM | 366651107 |
| VTR | VENTAS INC | 910 | $47 | 0.0% | $45.11 | 0.0% | COM | 92276F100 |
| MAA | MID-AMER APT CMNTYS INC | 200 | $46 | 0.0% | $124.70 | +43.0% | COM | 59522J103 |
| CMS | CMS ENERGY CORP | 710 | $46 | 0.0% | $51.48 | +5.0% | COM | 125896100 |
| HAL | HALLIBURTON CO | 2,011 | $46 | 0.0% | $21.79 | 0.0% | COM | 406216101 |
| KMB | KIMBERLY-CLARK CORP | 309 | $44 | 0.0% | $119.03 | -3.2% | COM | 494368103 |
| TRV | TRAVELERS COMPANIES INC | 276 | $43 | 0.0% | $139.18 | +3.4% | COM | 89417E109 |
| ERIC | ERICSSON | 3,931 | $43 | 0.0% | $10.94 | — | ADR B SEK 10 | 294821608 |
| VWOB | VANGUARD WHITEHALL FDS | 560 | $43 | 0.0% | $74.58 | — | EMERG MKT BD ETF | 921946885 |
| BA | BOEING CO | 214 | $43 | 0.0% | $224.56 | -5.9% | COM | 097023105 |
| BXP | BOSTON PROPERTIES INC | 375 | $43 | 0.0% | $91.74 | 0.0% | COM | 101121101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 72 | $43 | 0.0% | $567.76 | 0.0% | CL A | 989207105 |
| SCHW | SCHWAB CHARLES CORP | 502 | $42 | 0.0% | $53.77 | +42.3% | COM | 808513105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 580 | $42 | 0.0% | $60.13 | 0.0% | COM | 74251V102 |
| WEC | WEC ENERGY GROUP INC | 430 | $42 | 0.0% | $79.41 | 0.0% | COM | 92939U106 |
| TXT | TEXTRON INC | 540 | $42 | 0.0% | $66.31 | +11.5% | COM | 883203101 |
| LNC | LINCOLN NATL CORP IND | 610 | $42 | 0.0% | $56.16 | 0.0% | COM | 534187109 |
| TROW | PRICE T ROWE GROUP INC | 215 | $42 | 0.0% | $168.65 | 0.0% | COM | 74144T108 |
| FTV | FORTIVE CORP | 542 | $41 | 0.0% | $53.16 | +4.4% | COM | 34959J108 |
| CRL | CHARLES RIV LABS INTL INC | 108 | $41 | 0.0% | $351.91 | +10.4% | COM | 159864107 |
| A | AGILENT TECHNOLOGIES INC | 255 | $41 | 0.0% | $151.43 | 0.0% | COM | 00846U101 |
| SRE | SEMPRA | 310 | $41 | 0.0% | $55.46 | 0.0% | COM | 816851109 |
| KKR | KKR & CO INC | 555 | $41 | 0.0% | $71.22 | 0.0% | COM | 48251W104 |
| — | WALGREENS BOOTS ALLIANCE INC | 785 | $41 | 0.0% | $52.00 | — | COM | 931427108 |
| CBRE | CBRE GROUP INC | 375 | $41 | 0.0% | $102.47 | 0.0% | CL A | 12504L109 |
| — | ARISTA NETWORKS INC | 280 | $40 | 0.0% | $142.86 | — | COM | 040413106 |
| DOW | DOW INC | 707 | $40 | 0.0% | $37.48 | +20.2% | COM | 260557103 |
| VLO | VALERO ENERGY CORP | 535 | $40 | 0.0% | $65.12 | 0.0% | COM | 91913Y100 |
| WDC | WESTERN DIGITAL CORP. | 615 | $40 | 0.0% | $41.53 | +4.2% | COM | 958102105 |
| FTNT | FORTINET INC | 110 | $40 | 0.0% | $65.81 | 0.0% | COM | 34959E109 |
| STZ | CONSTELLATION BRANDS INC | 160 | $40 | 0.0% | $212.36 | +0.1% | CL A | 21036P108 |
| BIV | VANGUARD BD INDEX FDS | 453 | $40 | 0.0% | $89.22 | — | INTERMED TERM | 921937819 |
| FDX | FEDEX CORP | 155 | $40 | 0.0% | $219.91 | 0.0% | COM | 31428X106 |
| GSHD | GOOSEHEAD INS INC | 300 | $39 | 0.0% | $143.48 | 0.0% | COM CL A | 38267D109 |
| KR | KROGER CO | 850 | $38 | 0.0% | $38.48 | 0.0% | COM | 501044101 |
| EQR | EQUITY RESIDENTIAL | 415 | $38 | 0.0% | $72.84 | 0.0% | SH BEN INT | 29476L107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 435 | $38 | 0.0% | $73.87 | 0.0% | COM | 595017104 |
| DG | DOLLAR GEN CORP NEW | 160 | $38 | 0.0% | $206.36 | 0.0% | COM | 256677105 |
| STT | STATE STR CORP | 410 | $38 | 0.0% | $77.66 | +5.5% | COM | 857477103 |
| PSX | PHILLIPS 66 | 518 | $38 | 0.0% | $65.56 | -1.3% | COM | 718546104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 95 | $37 | 0.0% | $329.62 | 0.0% | CL A | 78410G104 |
| RJF | RAYMOND JAMES FINL INC | 367 | $37 | 0.0% | $92.93 | 0.0% | COM | 754730109 |
| EFX | EQUIFAX INC | 125 | $37 | 0.0% | $270.17 | 0.0% | COM | 294429105 |
| AVEM | AMERICAN CENTY ETF TR | 585 | $37 | 0.0% | $63.25 | — | AVANTIS EMGMKT | 025072604 |
| PCAR | PACCAR INC | 415 | $37 | 0.0% | $48.76 | 0.0% | COM | 693718108 |
| KEY | KEYCORP | 1,540 | $36 | 0.0% | $18.79 | 0.0% | COM | 493267108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 545 | $36 | 0.0% | $55.02 | 0.0% | COM | 744573106 |
| O | REALTY INCOME CORP | 499 | $36 | 0.0% | $55.37 | 0.0% | COM | 756109104 |
| WY | WEYERHAEUSER CO MTN BE | 885 | $36 | 0.0% | $21.57 | +48.3% | COM NEW | 962166104 |
| DEM | WISDOMTREE TR | 830 | $36 | 0.0% | $37.67 | — | EMER MKT HIGH FD | 97717W315 |
| DOV | DOVER CORP | 190 | $35 | 0.0% | $160.92 | 0.0% | COM | 260003108 |
| SNPS | SYNOPSYS INC | 95 | $35 | 0.0% | $337.23 | 0.0% | COM | 871607107 |
| MSI | MOTOROLA SOLUTIONS INC | 129 | $35 | 0.0% | $239.53 | 0.0% | COM NEW | 620076307 |
| VPL | VANGUARD INTL EQUITY INDEX F | 450 | $35 | 0.0% | $77.78 | — | FTSE PACIFIC ETF | 922042866 |
| PGR | PROGRESSIVE CORP | 330 | $34 | 0.0% | $85.78 | 0.0% | COM | 743315103 |
| IEI | ISHARES TR | 266 | $34 | 0.0% | $131.58 | — | 3 7 YR TREAS BD | 464288661 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 315 | $34 | 0.0% | $65.09 | +24.2% | COM | 34964C106 |
| — | DISCOVER FINL SVCS | 290 | $34 | 0.0% | $117.24 | — | COM | 254709108 |
| DLR | DIGITAL RLTY TR INC | 190 | $34 | 0.0% | $138.11 | 0.0% | COM | 253868103 |
| WMB | WILLIAMS COS INC | 1,265 | $33 | 0.0% | $22.75 | 0.0% | COM | 969457100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 153 | $33 | 0.0% | $193.03 | +5.4% | COM | 502431109 |
| DLTR | DOLLAR TREE INC | 235 | $33 | 0.0% | $121.46 | 0.0% | COM | 256746108 |
| CDLX | CARDLYTICS INC | 500 | $33 | 0.0% | $76.45 | 0.0% | COM | 14161W105 |
| DELL | DELL TECHNOLOGIES INC | 589 | $33 | 0.0% | $37.22 | +37.3% | CL C | 24703L202 |
| LYV | LIVE NATION ENTERTAINMENT IN | 266 | $32 | 0.0% | $107.77 | 0.0% | COM | 538034109 |
| SCHV | SCHWAB STRATEGIC TR | 443 | $32 | 0.0% | $45.76 | — | US LCAP VA ETF | 808524409 |
| SPSC | SPS COMM INC | 225 | $32 | 0.0% | $149.82 | 0.0% | COM | 78463M107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 4,159 | $32 | 0.0% | $7.69 | — | SPONSORED ADS | 00215W100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 100 | $32 | 0.0% | $160.00 | — | S&P500 EQL TEC | 46137V282 |
| NOMD | NOMAD FOODS LTD | 1,276 | $32 | 0.0% | $25.81 | 0.0% | USD ORD SHS | G6564A105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 518 | $32 | 0.0% | $40.62 | — | ALLWRLD EX US | 922042775 |
| WEX | WEX INC | 225 | $32 | 0.0% | $152.85 | 0.0% | COM | 96208T104 |
| SONY | SONY GROUP CORPORATION | 249 | $31 | 0.0% | $124.50 | — | SPONSORED ADR | 835699307 |
| DGRO | ISHARES TR | 550 | $31 | 0.0% | $56.36 | — | CORE DIV GRWTH | 46434V621 |
| — | VMWARE INC | 264 | $31 | 0.0% | $117.42 | — | CL A COM | 928563402 |
| CPRT | COPART INC | 205 | $31 | 0.0% | $37.11 | 0.0% | COM | 217204106 |
| AZO | AUTOZONE INC | 15 | $31 | 0.0% | $1861.88 | 0.0% | COM | 053332102 |
| RMD | RESMED INC | 120 | $31 | 0.0% | $250.23 | 0.0% | COM | 761152107 |
| MTB | M & T BK CORP | 205 | $31 | 0.0% | $134.29 | 0.0% | COM | 55261F104 |
| HOLX | HOLOGIC INC | 390 | $30 | 0.0% | $73.51 | 0.0% | COM | 436440101 |
| SYF | SYNCHRONY FINANCIAL | 640 | $30 | 0.0% | $43.70 | 0.0% | COM | 87165B103 |
| PSA | PUBLIC STORAGE | 80 | $30 | 0.0% | $275.62 | 0.0% | COM | 74460D109 |
| APA | APA CORPORATION | 1,105 | $30 | 0.0% | $23.39 | 0.0% | COM | 03743Q108 |
| SAP | SAP SE | 214 | $30 | 0.0% | $140.19 | — | SPON ADR | 803054204 |
| DD | DUPONT DE NEMOURS INC | 370 | $30 | 0.0% | $24.58 | +18.8% | COM | 26614N102 |
| SWK | STANLEY BLACK & DECKER INC | 160 | $30 | 0.0% | $158.57 | 0.0% | COM | 854502101 |
| ILMN | ILLUMINA INC | 75 | $29 | 0.0% | $409.23 | -7.4% | COM | 452327109 |
| TMUS | T-MOBILE US INC | 250 | $29 | 0.0% | $114.86 | -1.0% | COM | 872590104 |
| FERG1GBX | FERGUSON PLC NEW | 159 | $29 | 0.0% | $182.39 | — | SHS | G3421J106 |
| MCK | MCKESSON CORP | 115 | $29 | 0.0% | $214.77 | 0.0% | COM | 58155Q103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 80 | $29 | 0.0% | $165.09 | 0.0% | COM | 679580100 |
| EOG | EOG RES INC | 325 | $29 | 0.0% | $49.06 | +49.4% | COM | 26875P101 |
| BEN | FRANKLIN RESOURCES INC | 880 | $29 | 0.0% | $26.58 | 0.0% | COM | 354613101 |
| AVY | AVERY DENNISON CORP | 130 | $28 | 0.0% | $198.94 | 0.0% | COM | 053611109 |
| CRAI | CRA INTL INC | 300 | $28 | 0.0% | $43.85 | +116.5% | COM | 12618T105 |
| ED | CONSOLIDATED EDISON INC | 325 | $28 | 0.0% | $68.08 | 0.0% | COM | 209115104 |
| — | ROYAL DUTCH SHELL PLC | 655 | $28 | 0.0% | $41.79 | — | SPONS ADR A | 780259206 |
| UDR | UDR INC | 475 | $28 | 0.0% | $48.00 | 0.0% | COM | 902653104 |
| OKE | ONEOK INC NEW | 480 | $28 | 0.0% | $49.62 | 0.0% | COM | 682680103 |
| BSX | BOSTON SCIENTIFIC CORP | 660 | $28 | 0.0% | $42.02 | 0.0% | COM | 101137107 |
| OTIS | OTIS WORLDWIDE CORP | 315 | $27 | 0.0% | $75.55 | +3.8% | COM | 68902V107 |
| MAR | MARRIOTT INTL INC NEW | 165 | $27 | 0.0% | $151.70 | 0.0% | CL A | 571903202 |
| IEX | IDEX CORP | 116 | $27 | 0.0% | $215.66 | 0.0% | COM | 45167R104 |
| PII | POLARIS INC | 250 | $27 | 0.0% | $117.80 | 0.0% | COM | 731068102 |
| YUM | YUM BRANDS INC | 195 | $27 | 0.0% | $118.20 | 0.0% | COM | 988498101 |
| C | CITIGROUP INC | 454 | $27 | 0.0% | $58.24 | -1.8% | COM NEW | 172967424 |
| TSN | TYSON FOODS INC | 305 | $27 | 0.0% | $72.11 | 0.0% | CL A | 902494103 |
| — | KELLOGG CO | 400 | $26 | 0.0% | $51.09 | 0.0% | COM | 487836108 |
| ETSY | ETSY INC | 120 | $26 | 0.0% | $240.89 | 0.0% | COM | 29786A106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 187 | $26 | 0.0% | $120.66 | +3.9% | COM | 45866F104 |
| LEN/B | LENNAR CORP | 270 | $26 | 0.0% | $76.37 | 0.0% | CL B | 526057302 |
| — | PERFICIENT INC | 200 | $26 | 0.0% | $130.00 | — | COM | 71375U101 |
| ESG | FLEXSHARES TR | 225 | $26 | 0.0% | $62.22 | — | STOX US ESG SLCT | 33939L696 |
| IVE | ISHARES TR | 167 | $26 | 0.0% | $106.71 | — | S&P 500 VAL ETF | 464287408 |
| — | ATHENE HOLDING LTD | 310 | $26 | 0.0% | $83.87 | — | CL A | G0684D107 |
| ACGL | ARCH CAP GROUP LTD | 580 | $26 | 0.0% | $40.35 | 0.0% | ORD | G0450A105 |
| CE | CELANESE CORP DEL | 155 | $26 | 0.0% | $151.80 | 0.0% | COM | 150870103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 15 | $25 | 0.0% | $1511.82 | 0.0% | COM | 592688105 |
| MTCH | MATCH GROUP INC NEW | 188 | $25 | 0.0% | $141.54 | 0.0% | COM | 57667L107 |
| — | WNS HLDGS LTD | 279 | $25 | 0.0% | $89.61 | — | SPON ADR | 92932M101 |
| AME | AMETEK INC | 170 | $25 | 0.0% | $133.10 | 0.0% | COM | 031100100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 258 | $24 | 0.0% | $68.36 | 0.0% | SHS - A - | N53745100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 115 | $24 | 0.0% | $187.06 | 0.0% | COM | 49338L103 |
| ARKW | ARK ETF TR | 200 | $24 | 0.0% | $120.00 | — | NEXT GNRTN INTER | 00214Q401 |
| LEA | LEAR CORP | 130 | $24 | 0.0% | $158.17 | 0.0% | COM NEW | 521865204 |
| STAG | STAG INDL INC | 500 | $24 | 0.0% | $38.16 | — | COM | 85254J102 |
| ADSK | AUTODESK INC | 86 | $24 | 0.0% | $291.48 | 0.0% | COM | 052769106 |
| FNCL | FIDELITY COVINGTON TRUST | 425 | $24 | 0.0% | $28.24 | — | MSCI FINLS IDX | 316092501 |
| JBL | JABIL INC | 320 | $23 | 0.0% | $62.34 | 0.0% | COM | 466313103 |
| ALB | ALBEMARLE CORP | 100 | $23 | 0.0% | $234.79 | 0.0% | COM | 012653101 |
| ENPH | ENPHASE ENERGY INC | 125 | $23 | 0.0% | $208.64 | 0.0% | COM | 29355A107 |
| EME | EMCOR GROUP INC | 180 | $23 | 0.0% | $75.42 | +61.9% | COM | 29084Q100 |
| KRNT | KORNIT DIGITAL LTD | 154 | $23 | 0.0% | $153.85 | 0.0% | SHS | M6372Q113 |
| INCY | INCYTE CORP | 305 | $22 | 0.0% | $67.41 | 0.0% | COM | 45337C102 |
| — | WESTROCK CO | 490 | $22 | 0.0% | $44.90 | — | COM | 96145D105 |
| VRSK | VERISK ANALYTICS INC | 95 | $22 | 0.0% | $212.40 | 0.0% | COM | 92345Y106 |
| BALL | BALL CORP | 230 | $22 | 0.0% | $87.41 | 0.0% | COM | 058498106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 100 | $22 | 0.0% | $194.45 | 0.0% | COM | 92532F100 |
| VNO | VORNADO RLTY TR | 535 | $22 | 0.0% | $41.12 | — | SH BEN INT | 929042109 |
| LVS | LAS VEGAS SANDS CORP | 580 | $22 | 0.0% | $36.70 | 0.0% | COM | 517834107 |
| SNAP | SNAP INC | 459 | $22 | 0.0% | $49.56 | +13.6% | CL A | 83304A106 |
| BIIB | BIOGEN INC | 90 | $22 | 0.0% | $257.12 | 0.0% | COM | 09062X103 |
| BHF | BRIGHTHOUSE FINL INC | 400 | $21 | 0.0% | $51.16 | 0.0% | COM | 10922N103 |
| — | NUVEEN SELECT TAX-FREE INCOM | 1,285 | $21 | 0.0% | $16.34 | — | SH BEN INT | 67062F100 |
| SNY | SANOFI | 414 | $21 | 0.0% | $50.72 | — | SPONSORED ADR | 80105N105 |
| FANG | DIAMONDBACK ENERGY INC | 195 | $21 | 0.0% | $89.41 | 0.0% | COM | 25278X109 |
| LBRDK | LIBERTY BROADBAND CORP | 133 | $21 | 0.0% | $154.05 | 0.0% | COM SER C | 530307305 |
| WST | WEST PHARMACEUTICAL SVSC INC | 45 | $21 | 0.0% | $425.92 | 0.0% | COM | 955306105 |
| ARKK | ARK ETF TR | 225 | $21 | 0.0% | $93.33 | — | INNOVATION ETF | 00214Q104 |
| GLD | SPDR GOLD TR | 124 | $21 | 0.0% | $156.80 | — | GOLD SHS | 78463V107 |
| NTAP | NETAPP INC | 220 | $20 | 0.0% | $81.51 | 0.0% | COM | 64110D104 |
| BBWI | BATH & BODY WORKS INC | 290 | $20 | 0.0% | $63.95 | 0.0% | COM | 070830104 |
| — | SMARTSHEET INC | 253 | $20 | 0.0% | $79.05 | — | COM CL A | 83200N103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 125 | $20 | 0.0% | $160.00 | — | S&P500 EQL WGT | 46137V357 |
| — | TOTALENERGIES SE | 407 | $20 | 0.0% | $49.14 | — | SPONSORED ADS | 89151E109 |
| ROST | ROSS STORES INC | 175 | $20 | 0.0% | $106.60 | 0.0% | COM | 778296103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 55 | $20 | 0.0% | $363.64 | — | S&P 500 TOP 50 | 46137V233 |
| KBWP | INVESCO EXCH TRADED FD TR II | 250 | $20 | 0.0% | $59.15 | — | KBW PPTY CASUT | 46138E586 |
| MLM | MARTIN MARIETTA MATLS INC | 45 | $20 | 0.0% | $395.00 | 0.0% | COM | 573284106 |
| — | ALLEGHANY CORP MD | 30 | $20 | 0.0% | $666.67 | — | COM | 017175100 |
| EMB | ISHARES TR | 179 | $20 | 0.0% | $94.97 | — | JPMORGAN USD EMG | 464288281 |
| EXR | EXTRA SPACE STORAGE INC | 90 | $20 | 0.0% | $167.31 | 0.0% | COM | 30225T102 |
| — | CERNER CORP | 200 | $19 | 0.0% | $95.00 | — | COM | 156782104 |
| GWW | GRAINGER W W INC | 36 | $19 | 0.0% | $452.39 | 0.0% | COM | 384802104 |
| ATHM | AUTOHOME INC | 653 | $19 | 0.0% | $29.10 | — | SP ADS RP CL A | 05278C107 |
| UNM | UNUM GROUP | 780 | $19 | 0.0% | $25.60 | 0.0% | COM | 91529Y106 |
| VDE | VANGUARD WORLD FDS | 231 | $18 | 0.0% | $41.34 | — | ENERGY ETF | 92204A306 |
| — | ANSYS INC | 46 | $18 | 0.0% | $391.30 | — | COM | 03662Q105 |
| IR | INGERSOLL RAND INC | 285 | $18 | 0.0% | $56.66 | 0.0% | COM | 45687V106 |
| KMX | CARMAX INC | 135 | $18 | 0.0% | $140.03 | 0.0% | COM | 143130102 |
| ADM | ARCHER DANIELS MIDLAND CO | 270 | $18 | 0.0% | $40.47 | +41.8% | COM | 039483102 |
| AL | AIR LEASE CORP | 390 | $17 | 0.0% | $40.12 | 0.0% | CL A | 00912X302 |
| — | SVB FINANCIAL GROUP | 25 | $17 | 0.0% | $680.00 | — | COM | 78486Q101 |
| WLK | WESTLAKE CHEM CORP | 175 | $17 | 0.0% | $91.08 | 0.0% | COM | 960413102 |
| — | SIRIUS XM HOLDINGS INC | 2,685 | $17 | 0.0% | $6.33 | — | COM | 82968B103 |
| ETR | ENTERGY CORP NEW | 150 | $17 | 0.0% | $40.56 | +11.3% | COM | 29364G103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 38 | $17 | 0.0% | $434.96 | 0.0% | COM | 879360105 |
| HRL | HORMEL FOODS CORP | 340 | $17 | 0.0% | $38.61 | 0.0% | COM | 440452100 |
| — | DISCOVERY INC | 742 | $17 | 0.0% | $22.91 | — | COM SER A | 25470F104 |
| — | CRH PLC | 319 | $17 | 0.0% | $53.29 | — | ADR | 12626K203 |
| NDAQ | NASDAQ INC | 80 | $17 | 0.0% | $64.29 | 0.0% | COM | 631103108 |
| REG | REGENCY CTRS CORP | 230 | $17 | 0.0% | $60.80 | 0.0% | COM | 758849103 |
| AAP | ADVANCE AUTO PARTS INC | 69 | $17 | 0.0% | $205.40 | 0.0% | COM | 00751Y106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10 | $17 | 0.0% | $35.21 | 0.0% | COM | 169656105 |
| MGM | MGM RESORTS INTERNATIONAL | 385 | $17 | 0.0% | $44.88 | 0.0% | COM | 552953101 |
| EFV | ISHARES TR | 329 | $17 | 0.0% | $37.01 | — | EAFE VALUE ETF | 464288877 |
| SPT | SPROUT SOCIAL INC | 175 | $16 | 0.0% | $113.33 | 0.0% | COM CL A | 85209W109 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 740 | $16 | 0.0% | $21.62 | — | COM | 76883H104 |
| SDY | SPDR SER TR | 125 | $16 | 0.0% | $80.00 | — | S&P DIVID ETF | 78464A763 |
| EPD | ENTERPRISE PRODS PARTNERS L | 745 | $16 | 0.0% | $21.35 | — | COM | 293792107 |
| XRAY | DENTSPLY SIRONA INC | 280 | $16 | 0.0% | $55.00 | 0.0% | COM | 24906P109 |
| FOX | FOX CORP | 455 | $16 | 0.0% | $34.56 | 0.0% | CL B COM | 35137L204 |
| HIG | HARTFORD FINL SVCS GROUP INC | 235 | $16 | 0.0% | $64.85 | 0.0% | COM | 416515104 |
| — | DISCOVERY INC | 695 | $16 | 0.0% | $23.02 | — | COM SER C | 25470F302 |
| XYL | XYLEM INC | 135 | $16 | 0.0% | $118.06 | 0.0% | COM | 98419M100 |
| — | PIONEER NAT RES CO | 90 | $16 | 0.0% | $177.78 | — | COM | 723787107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 68 | $16 | 0.0% | $231.24 | 0.0% | COM | 82982L103 |
| RGEN | REPLIGEN CORP | 60 | $16 | 0.0% | $269.41 | 0.0% | COM | 759916109 |
| — | DUN & BRADSTREET HLDGS INC | 725 | $15 | 0.0% | $20.69 | — | COM | 26484T106 |
| — | INVESCO PA VALUE MUN INC TR | 1,095 | $15 | 0.0% | $13.70 | — | COM | 46132K109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 131 | $15 | 0.0% | $84.69 | 0.0% | ORD SHS | G7997R103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 340 | $15 | 0.0% | $44.12 | — | COM CL A | 848574109 |
| — | TRI CONTL CORP | 464 | $15 | 0.0% | $32.33 | — | COM | 895436103 |
| — | JACOBS ENGR GROUP INC | 105 | $15 | 0.0% | $142.86 | — | COM | 469814107 |
| OGN | ORGANON & CO | 481 | $15 | 0.0% | $26.97 | 0.0% | COMMON STOCK | 68622V106 |
| CNA | CNA FINL CORP | 330 | $15 | 0.0% | $32.53 | 0.0% | COM | 126117100 |
| ON | ON SEMICONDUCTOR CORP | 225 | $15 | 0.0% | $56.65 | 0.0% | COM | 682189105 |
| TOL | TOLL BROTHERS INC | 200 | $14 | 0.0% | $64.27 | 0.0% | COM | 889478103 |
| EMN | EASTMAN CHEM CO | 115 | $14 | 0.0% | $95.16 | 0.0% | COM | 277432100 |
| — | JUNIPER NETWORKS INC | 405 | $14 | 0.0% | $34.57 | — | COM | 48203R104 |
| TRU | TRANSUNION | 115 | $14 | 0.0% | $112.10 | 0.0% | COM | 89400J107 |
| EEFT | EURONET WORLDWIDE INC | 120 | $14 | 0.0% | $118.85 | 0.0% | COM | 298736109 |
| — | IAA INC | 275 | $14 | 0.0% | $50.91 | — | COM | 449253103 |
| — | WESTERN ASSET MTG DEFINED OP | 925 | $14 | 0.0% | $15.14 | — | COM | 95790B109 |
| KIM | KIMCO RLTY CORP | 555 | $14 | 0.0% | $19.16 | 0.0% | COM | 49446R109 |
| — | HESS CORP | 185 | $14 | 0.0% | $75.68 | — | COM | 42809H107 |
| — | LIBERTY MEDIA CORP DEL | 283 | $14 | 0.0% | $49.47 | — | COM C SIRIUSXM | 531229607 |
| LDOS | LEIDOS HOLDINGS INC | 160 | $14 | 0.0% | $88.71 | 0.0% | COM | 525327102 |
| LW | LAMB WESTON HLDGS INC | 220 | $14 | 0.0% | $53.78 | 0.0% | COM | 513272104 |
| EXPE | EXPEDIA GROUP INC | 75 | $14 | 0.0% | $168.61 | 0.0% | COM NEW | 30212P303 |
| — | LABORATORY CORP AMER HLDGS | 45 | $14 | 0.0% | $311.11 | — | COM NEW | 50540R409 |
| HLT | HILTON WORLDWIDE HLDGS INC | 90 | $14 | 0.0% | $142.26 | 0.0% | COM | 43300A203 |
| BHP | BHP GROUP LTD | 240 | $14 | 0.0% | $58.33 | — | SPONSORED ADS | 088606108 |
| DRI | DARDEN RESTAURANTS INC | 85 | $13 | 0.0% | $129.19 | 0.0% | COM | 237194105 |
| VTRS | VIATRIS INC | 944 | $13 | 0.0% | $11.12 | 0.0% | COM | 92556V106 |
| — | CHANNELADVISOR CORP | 511 | $13 | 0.0% | $25.44 | — | COM | 159179100 |
| WHR | WHIRLPOOL CORP | 55 | $13 | 0.0% | $219.62 | 0.0% | COM | 963320106 |
| — | APOLLO GLOBAL MGMT INC | 185 | $13 | 0.0% | $70.27 | — | COM CL A | 03768E105 |
| TWLO | TWILIO INC | 50 | $13 | 0.0% | $299.07 | 0.0% | CL A | 90138F102 |
| HUBS | HUBSPOT INC | 20 | $13 | 0.0% | $756.48 | 0.0% | COM | 443573100 |
| — | AMEDISYS INC | 80 | $13 | 0.0% | $162.50 | — | COM | 023436108 |
| EIX | EDISON INTL | 190 | $13 | 0.0% | $52.64 | 0.0% | COM | 281020107 |
| MPWR | MONOLITHIC PWR SYS INC | 25 | $12 | 0.0% | $500.08 | 0.0% | COM | 609839105 |
| XLRE | SELECT SECTOR SPDR TR | 223 | $12 | 0.0% | $53.81 | — | RL EST SEL SEC | 81369Y860 |
| CHH | CHOICE HOTELS INTL INC | 80 | $12 | 0.0% | $138.14 | 0.0% | COM | 169905106 |
| FAST | FASTENAL CO | 180 | $12 | 0.0% | $26.67 | 0.0% | COM | 311900104 |
| ESS | ESSEX PPTY TR INC | 35 | $12 | 0.0% | $257.39 | +13.3% | COM | 297178105 |
| GE | GENERAL ELECTRIC CO | 122 | $12 | 0.0% | $61.56 | 0.0% | COM NEW | 369604301 |
| SEE | SEALED AIR CORP NEW | 180 | $12 | 0.0% | $57.22 | 0.0% | COM | 81211K100 |
| TKR | TIMKEN CO | 170 | $12 | 0.0% | $70.09 | 0.0% | COM | 887389104 |
| BP | BP PLC | 437 | $12 | 0.0% | $27.46 | — | SPONSORED ADR | 055622104 |
| WDFC | WD 40 CO | 50 | $12 | 0.0% | $171.62 | +26.4% | COM | 929236107 |
| IWB | ISHARES TR | 47 | $12 | 0.0% | $255.32 | — | RUS 1000 ETF | 464287622 |
| USPH | U S PHYSICAL THERAPY | 128 | $12 | 0.0% | $100.25 | 0.0% | COM | 90337L108 |
| MNST | MONSTER BEVERAGE CORP NEW | 128 | $12 | 0.0% | $44.45 | 0.0% | COM | 61174X109 |
| CCK | CROWN HLDGS INC | 110 | $12 | 0.0% | $101.70 | 0.0% | COM | 228368106 |
| BIDU | BAIDU INC | 75 | $11 | 0.0% | $106.67 | — | SPON ADR REP A | 056752108 |
| SMG | SCOTTS MIRACLE-GRO CO | 71 | $11 | 0.0% | $130.23 | 0.0% | CL A | 810186106 |
| IDV | ISHARES TR | 342 | $11 | 0.0% | $24.09 | — | INTL SEL DIV ETF | 464288448 |
| BOTZ | GLOBAL X FDS | 316 | $11 | 0.0% | $34.81 | — | RBTCS ARTFL INTE | 37954Y715 |
| ASTL | ALGOMA STL GROUP INC | 1,000 | $11 | 0.0% | $9.75 | 0.0% | COM | 015658107 |
| AXON | AXON ENTERPRISE INC | 70 | $11 | 0.0% | $167.89 | 0.0% | COM | 05464C101 |
| GAP | GAP INC | 600 | $11 | 0.0% | $17.56 | 0.0% | COM | 364760108 |
| HBAN | HUNTINGTON BANCSHARES INC | 688 | $11 | 0.0% | $11.41 | +14.2% | COM | 446150104 |
| OHI | OMEGA HEALTHCARE INVS INC | 360 | $11 | 0.0% | $30.56 | — | COM | 681936100 |
| — | GLAXOSMITHKLINE PLC | 253 | $11 | 0.0% | $43.48 | — | SPONSORED ADR | 37733W105 |
| FOXA | FOX CORP | 300 | $11 | 0.0% | $37.36 | 0.0% | CL A COM | 35137L105 |
| RVTY | PERKINELMER INC | 55 | $11 | 0.0% | $179.04 | 0.0% | COM | 714046109 |
| — | AMCOR PLC | 885 | $11 | 0.0% | $10.00 | 0.0% | ORD | G0250X107 |
| — | ABIOMED INC | 30 | $11 | 0.0% | $366.67 | — | COM | 003654100 |
| — | DRAFTKINGS INC | 400 | $11 | 0.0% | $27.50 | — | COM CL A | 26142R104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 29 | $11 | 0.0% | $379.31 | — | UT SER 1 | 78467X109 |
| OXY | OCCIDENTAL PETE CORP | 390 | $11 | 0.0% | $28.26 | +4.8% | COM | 674599105 |
| CHDN | CHURCHILL DOWNS INC | 45 | $11 | 0.0% | $116.88 | 0.0% | COM | 171484108 |
| TSCO | TRACTOR SUPPLY CO | 45 | $11 | 0.0% | $40.72 | 0.0% | COM | 892356106 |
| — | ATLASSIAN CORP PLC | 30 | $11 | 0.0% | $366.67 | — | CL A | G06242104 |
| OPRT | OPORTUN FINL CORP | 481 | $10 | 0.0% | $23.37 | 0.0% | COM | 68376D104 |
| PSTG | PURE STORAGE INC | 310 | $10 | 0.0% | $29.02 | 0.0% | CL A | 74624M102 |
| — | VIACOMCBS INC | 295 | $10 | 0.0% | $33.90 | — | CL A | 92556H107 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 150 | $10 | 0.0% | $33.33 | — | S&P500 EQL FIN | 46137V340 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 162 | $10 | 0.0% | $61.73 | — | SPONSORED ADR | 03524A108 |
| RF | REGIONS FINANCIAL CORP NEW | 475 | $10 | 0.0% | $19.19 | 0.0% | COM | 7591EP100 |
| NDSN | NORDSON CORP | 38 | $10 | 0.0% | $243.43 | 0.0% | COM | 655663102 |
| FFIV | F5 INC | 40 | $10 | 0.0% | $221.99 | 0.0% | COM | 315616102 |
| COR | AMERISOURCEBERGEN CORP | 72 | $10 | 0.0% | $116.58 | +0.5% | COM | 03073E105 |
| JOE | ST JOE CO | 194 | $10 | 0.0% | $48.48 | 0.0% | COM | 790148100 |
| WRB | BERKLEY W R CORP | 125 | $10 | 0.0% | $31.99 | 0.0% | COM | 084423102 |
| CTVA | CORTEVA INC | 216 | $10 | 0.0% | $42.76 | +1.8% | COM | 22052L104 |
| PAYC | PAYCOM SOFTWARE INC | 25 | $10 | 0.0% | $464.08 | 0.0% | COM | 70432V102 |
| ZS | ZSCALER INC | 30 | $10 | 0.0% | $314.89 | 0.0% | COM | 98980G102 |
| TDG | TRANSDIGM GROUP INC | 15 | $10 | 0.0% | $520.38 | 0.0% | COM | 893641100 |
| HYG | ISHARES TR | 120 | $10 | 0.0% | $81.31 | — | IBOXX HI YD ETF | 464288513 |
| IP | INTERNATIONAL PAPER CO | 205 | $10 | 0.0% | $41.02 | 0.0% | COM | 460146103 |
| DEO | DIAGEO PLC | 47 | $10 | 0.0% | $134.37 | — | SPON ADR NEW | 25243Q205 |
| SNOW | SNOWFLAKE INC | 30 | $10 | 0.0% | $238.10 | +46.3% | CL A | 833445109 |
| SD | SANDRIDGE ENERGY INC | 1,000 | $10 | 0.0% | $11.88 | 0.0% | COM NEW | 80007P869 |
| CG | CARLYLE GROUP INC | 175 | $10 | 0.0% | $47.16 | 0.0% | COM | 14316J108 |
| HWM | HOWMET AEROSPACE INC | 310 | $10 | 0.0% | $30.44 | 0.0% | COM | 443201108 |
| AVB | AVALONBAY CMNTYS INC | 35 | $9 | 0.0% | $206.31 | 0.0% | COM | 053484101 |
| LII | LENNOX INTL INC | 28 | $9 | 0.0% | $296.87 | 0.0% | COM | 526107107 |
| TM | TOYOTA MOTOR CORP | 49 | $9 | 0.0% | $183.67 | — | ADS | 892331307 |
| TTD | THE TRADE DESK INC | 100 | $9 | 0.0% | $87.59 | 0.0% | COM CL A | 88339J105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 40 | $9 | 0.0% | $250.19 | 0.0% | SHS | L8681T102 |
| — | FEDERAL RLTY INVT TR | 65 | $9 | 0.0% | $138.46 | — | SH BEN INT NEW | 313747206 |
| MOS | MOSAIC CO NEW | 240 | $9 | 0.0% | $34.71 | 0.0% | COM | 61945C103 |
| HSY | HERSHEY CO | 45 | $9 | 0.0% | $163.59 | 0.0% | COM | 427866108 |
| PINS | PINTEREST INC | 255 | $9 | 0.0% | $44.44 | 0.0% | CL A | 72352L106 |
| MKSI | MKS INSTRS INC | 50 | $9 | 0.0% | $151.09 | 0.0% | COM | 55306N104 |
| L | LOEWS CORP | 160 | $9 | 0.0% | $55.90 | 0.0% | COM | 540424108 |
| — | UNIVAR SOLUTIONS INC | 330 | $9 | 0.0% | $27.27 | — | COM | 91336L107 |
| XLY | SELECT SECTOR SPDR TR | 44 | $9 | 0.0% | $204.55 | — | SBI CONS DISCR | 81369Y407 |
| ZION | ZIONS BANCORPORATION N A | 150 | $9 | 0.0% | $63.85 | 0.0% | COM | 989701107 |
| SCZ | ISHARES TR | 120 | $9 | 0.0% | $41.67 | — | EAFE SML CP ETF | 464288273 |
| ARES | ARES MANAGEMENT CORPORATION | 100 | $8 | 0.0% | $71.78 | 0.0% | CL A COM STK | 03990B101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 30 | $8 | 0.0% | $315.73 | 0.0% | COM | 83417M104 |
| THO | THOR INDS INC | 77 | $8 | 0.0% | $99.20 | 0.0% | COM | 885160101 |
| IQLT | ISHARES TR | 212 | $8 | 0.0% | $28.30 | — | MSCI INTL QUALTY | 46434V456 |
| AKAM | AKAMAI TECHNOLOGIES INC | 72 | $8 | 0.0% | $109.98 | 0.0% | COM | 00971T101 |
| XYZ | BLOCK INC | 50 | $8 | 0.0% | $216.70 | 0.0% | CL A | 852234103 |
| PNR | PENTAIR PLC | 111 | $8 | 0.0% | $69.80 | 0.0% | SHS | G7S00T104 |
| GPN | GLOBAL PMTS INC | 60 | $8 | 0.0% | $132.51 | 0.0% | COM | 37940X102 |
| ENB | ENBRIDGE INC | 196 | $8 | 0.0% | $25.00 | +22.6% | COM | 29250N105 |
| AXTA | AXALTA COATING SYS LTD | 250 | $8 | 0.0% | $31.73 | 0.0% | COM | G0750C108 |
| IRM | IRON MTN INC NEW | 145 | $8 | 0.0% | $40.12 | 0.0% | COM | 46284V101 |
| LMND | LEMONADE INC | 195 | $8 | 0.0% | $56.20 | 0.0% | COM | 52567D107 |
| CF | CF INDS HLDGS INC | 110 | $8 | 0.0% | $57.35 | 0.0% | COM | 125269100 |
| VFC | V F CORP | 110 | $8 | 0.0% | $73.05 | 0.0% | COM | 918204108 |
| LKQ | LKQ CORP | 130 | $8 | 0.0% | $50.79 | 0.0% | COM | 501889208 |
| XMLV | INVESCO EXCH TRADED FD TR II | 141 | $8 | 0.0% | $42.55 | — | S&P MIDCP LOW | 46138E198 |
| MPT | MEDICAL PPTYS TRUST INC | 330 | $8 | 0.0% | $24.24 | — | COM | 58463J304 |
| ALLE | ALLEGION PLC | 61 | $8 | 0.0% | $123.66 | 0.0% | ORD SHS | G0176J109 |
| — | LIBERTY MEDIA CORP DEL | 130 | $8 | 0.0% | $61.54 | — | COM SER C FRMLA | 531229854 |
| JD | JD.COM INC | 120 | $8 | 0.0% | $66.67 | — | SPON ADR CL A | 47215P106 |
| ATO | ATMOS ENERGY CORP | 80 | $8 | 0.0% | $85.46 | 0.0% | COM | 049560105 |
| CHD | CHURCH & DWIGHT CO INC | 75 | $8 | 0.0% | $86.37 | 0.0% | COM | 171340102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 45 | $8 | 0.0% | $160.69 | 0.0% | COM | 57164Y107 |
| MBB | ISHARES TR | 62 | $7 | 0.0% | $112.90 | — | MBS ETF | 464288588 |
| ARW | ARROW ELECTRS INC | 50 | $7 | 0.0% | $122.65 | 0.0% | COM | 042735100 |
| MAS | MASCO CORP | 105 | $7 | 0.0% | $59.83 | 0.0% | COM | 574599106 |
| EG | EVEREST RE GROUP LTD | 25 | $7 | 0.0% | $250.43 | 0.0% | COM | G3223R108 |
| RHI | ROBERT HALF INTL INC | 60 | $7 | 0.0% | $111.35 | 0.0% | COM | 770323103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 70 | $7 | 0.0% | $101.38 | 0.0% | COM | 12769G100 |
| WAT | WATERS CORP | 20 | $7 | 0.0% | $349.78 | 0.0% | COM | 941848103 |
| STE | STERIS PLC | 30 | $7 | 0.0% | $220.21 | 0.0% | SHS USD | G8473T100 |
| CAH | CARDINAL HEALTH INC | 130 | $7 | 0.0% | $44.62 | 0.0% | COM | 14149Y108 |
| STM | STMICROELECTRONICS N V | 137 | $7 | 0.0% | $51.09 | — | NY REGISTRY | 861012102 |
| UAL | UNITED AIRLS HLDGS INC | 130 | $6 | 0.0% | $47.05 | -1.4% | COM | 910047109 |
| CHWY | CHEWY INC | 100 | $6 | 0.0% | $65.39 | 0.0% | CL A | 16679L109 |
| EVH | EVOLENT HEALTH INC | 232 | $6 | 0.0% | $28.69 | 0.0% | CL A | 30050B101 |
| — | QIAGEN NV | 105 | $6 | 0.0% | $57.14 | — | SHS NEW | N72482123 |
| INDS | PACER FDS TR | 100 | $6 | 0.0% | $60.00 | — | BNCHMRK INDSTR | 69374H766 |
| CC | CHEMOURS CO | 185 | $6 | 0.0% | $26.84 | 0.0% | COM | 163851108 |
| DPZ | DOMINOS PIZZA INC | 10 | $6 | 0.0% | $480.51 | 0.0% | COM | 25754A201 |
| EHC | ENCOMPASS HEALTH CORP | 85 | $6 | 0.0% | $49.42 | 0.0% | COM | 29261A100 |
| RUN | SUNRUN INC | 175 | $6 | 0.0% | $46.80 | 0.0% | COM | 86771W105 |
| — | PEOPLES UNITED FINANCIAL INC | 355 | $6 | 0.0% | $16.90 | — | COM | 712704105 |
| NVEC | NVE CORP | 81 | $6 | 0.0% | $68.49 | 0.0% | COM NEW | 629445206 |
| DDOG | DATADOG INC | 35 | $6 | 0.0% | $169.72 | 0.0% | CL A COM | 23804L103 |
| CHE | CHEMED CORP NEW | 12 | $6 | 0.0% | $473.43 | 0.0% | COM | 16359R103 |
| AXS | AXIS CAP HLDGS LTD | 115 | $6 | 0.0% | $46.63 | 0.0% | SHS | G0692U109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 40 | $6 | 0.0% | $129.63 | 0.0% | COM | 459506101 |
| BSY | BENTLEY SYS INC | 118 | $6 | 0.0% | $53.05 | 0.0% | COM CL B | 08265T208 |
| CNP | CENTERPOINT ENERGY INC | 210 | $6 | 0.0% | $24.02 | 0.0% | COM | 15189T107 |
| — | SPLUNK INC | 50 | $6 | 0.0% | $120.00 | — | COM | 848637104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 30 | $6 | 0.0% | $174.32 | 0.0% | COM | 127387108 |
| BRX | BRIXMOR PPTY GROUP INC | 230 | $6 | 0.0% | $26.09 | — | COM | 11120U105 |
| — | TATA MTRS LTD | 175 | $6 | 0.0% | $5.71 | — | SPONSORED ADR | 876568502 |
| RGA | REINSURANCE GRP OF AMERICA I | 55 | $6 | 0.0% | $111.10 | 0.0% | COM NEW | 759351604 |
| — | CYRUSONE INC | 65 | $6 | 0.0% | $92.31 | — | COM | 23283R100 |
| MASI | MASIMO CORP | 20 | $6 | 0.0% | $284.79 | 0.0% | COM | 574795100 |
| BND | VANGUARD BD INDEX FDS | 67 | $6 | 0.0% | $89.55 | — | TOTAL BND MRKT | 921937835 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 55 | $6 | 0.0% | $104.61 | 0.0% | COM | 70959W103 |
| — | BERRY GLOBAL GROUP INC | 80 | $6 | 0.0% | $75.00 | — | COM | 08579W103 |
| CSL | CARLISLE COS INC | 20 | $5 | 0.0% | $219.07 | 0.0% | COM | 142339100 |
| WPC | WP CAREY INC | 60 | $5 | 0.0% | $83.33 | — | COM | 92936U109 |
| — | SEAGEN INC | 30 | $5 | 0.0% | $166.67 | — | COM | 81181C104 |
| GLW | CORNING INC | 140 | $5 | 0.0% | $33.51 | -0.5% | COM | 219350105 |
| OSK | OSHKOSH CORP | 40 | $5 | 0.0% | $101.52 | 0.0% | COM | 688239201 |
| JKHY | HENRY JACK & ASSOC INC | 31 | $5 | 0.0% | $153.62 | 0.0% | COM | 426281101 |
| SF | STIFEL FINL CORP | 75 | $5 | 0.0% | $67.30 | 0.0% | COM | 860630102 |
| ALK | ALASKA AIR GROUP INC | 95 | $5 | 0.0% | $54.14 | 0.0% | COM | 011659109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 180 | $5 | 0.0% | $27.78 | — | SHS CL A | G5480U104 |
| BKR | BAKER HUGHES COMPANY | 210 | $5 | 0.0% | $22.36 | 0.0% | CL A | 05722G100 |
| VSCO | VICTORIAS SECRET AND CO | 86 | $5 | 0.0% | $52.11 | 0.0% | COMMON STOCK | 926400102 |
| NXST | NEXSTAR MEDIA GROUP INC | 35 | $5 | 0.0% | $134.05 | 0.0% | CL A | 65336K103 |
| MOH | MOLINA HEALTHCARE INC | 15 | $5 | 0.0% | $297.41 | 0.0% | COM | 60855R100 |
| PICK | ISHARES INC | 108 | $5 | 0.0% | $46.30 | — | MSCI GBL ETF NEW | 46434G848 |
| NNN | NATIONAL RETAIL PROPERTIES I | 95 | $5 | 0.0% | $52.63 | — | COM | 637417106 |
| LPL | LG DISPLAY CO LTD | 530 | $5 | 0.0% | $9.43 | — | SPONS ADR REP | 50186V102 |
| EXPO | EXPONENT INC | 47 | $5 | 0.0% | $111.77 | 0.0% | COM | 30214U102 |
| FPE | FIRST TR EXCH TRADED FD III | 266 | $5 | 0.0% | $15.04 | — | PFD SECS INC ETF | 33739E108 |
| AAL | AMERICAN AIRLS GROUP INC | 270 | $5 | 0.0% | $18.16 | +5.6% | COM | 02376R102 |
| PVH | PVH CORPORATION | 50 | $5 | 0.0% | $108.49 | 0.0% | COM | 693656100 |
| — | CERIDIAN HCM HLDG INC | 52 | $5 | 0.0% | $114.69 | 0.0% | COM | 15677J108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 190 | $5 | 0.0% | $30.65 | 0.0% | COM | 00650F109 |
| DT | DYNATRACE INC | 90 | $5 | 0.0% | $68.15 | 0.0% | COM NEW | 268150109 |
| CTRA | COTERRA ENERGY INC | 285 | $5 | 0.0% | $16.87 | 0.0% | COM | 127097103 |
| DXC | DXC TECHNOLOGY CO | 170 | $5 | 0.0% | $32.58 | 0.0% | COM | 23355L106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 75 | $5 | 0.0% | $68.34 | 0.0% | COM | 018581108 |
| VRSN | VERISIGN INC | 20 | $5 | 0.0% | $229.23 | 0.0% | COM | 92343E102 |
| ORI | OLD REP INTL CORP | 202 | $5 | 0.0% | $18.39 | 0.0% | COM | 680223104 |
| ENTG | ENTEGRIS INC | 30 | $4 | 0.0% | $137.46 | 0.0% | COM | 29362U104 |
| MGK | VANGUARD WORLD FD | 15 | $4 | 0.0% | $266.67 | — | MEGA GRWTH IND | 921910816 |
| — | ANAPLAN INC | 82 | $4 | 0.0% | $48.78 | — | COM | 03272L108 |
| STNE | STONECO LTD | 220 | $4 | 0.0% | $18.18 | — | COM CL A | G85158106 |
| DTE | DTE ENERGY CO | 30 | $4 | 0.0% | $99.45 | 0.0% | COM | 233331107 |
| IVZ | INVESCO LTD | 180 | $4 | 0.0% | $20.22 | 0.0% | SHS | G491BT108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 25 | $4 | 0.0% | $174.28 | 0.0% | COM | 874054109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 260 | $4 | 0.0% | $13.35 | 0.0% | COM | 42824C109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 145 | $4 | 0.0% | $31.10 | 0.0% | COM | 28414H103 |
| — | HOLLYFRONTIER CORP | 120 | $4 | 0.0% | $33.33 | — | COM | 436106108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 50 | $4 | 0.0% | $78.90 | +4.6% | COM | 09061G101 |
| — | SYNEOS HEALTH INC | 40 | $4 | 0.0% | $100.00 | — | CL A | 87166B102 |
| KD | KYNDRYL HLDGS INC | 197 | $4 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| BF/A | BROWN FORMAN CORP | 60 | $4 | 0.0% | $61.08 | 0.0% | CL A | 115637100 |
| — | AMERICAN CAMPUS CMNTYS INC | 65 | $4 | 0.0% | $61.54 | — | COM | 024835100 |
| SUI | SUN CMNTYS INC | 20 | $4 | 0.0% | $200.00 | — | COM | 866674104 |
| IHI | ISHARES TR | 66 | $4 | 0.0% | $60.61 | — | U.S. MED DVC ETF | 464288810 |
| ROL | ROLLINS INC | 127 | $4 | 0.0% | $33.19 | 0.0% | COM | 775711104 |
| GEN | NORTONLIFELOCK INC | 170 | $4 | 0.0% | $23.20 | 0.0% | COM | 668771108 |
| FICO | FAIR ISAAC CORP | 9 | $4 | 0.0% | $397.05 | 0.0% | COM | 303250104 |
| NYT | NEW YORK TIMES CO | 90 | $4 | 0.0% | $47.18 | 0.0% | CL A | 650111107 |
| — | INVESCO ADVANTAGE MUN INCOME | 325 | $4 | 0.0% | $12.31 | — | SH BEN INT | 46132E103 |
| FE | FIRSTENERGY CORP | 100 | $4 | 0.0% | $36.33 | -10.2% | COM | 337932107 |
| BIO | BIO RAD LABS INC | 5 | $4 | 0.0% | $748.36 | 0.0% | CL A | 090572207 |
| — | TWITTER INC | 85 | $4 | 0.0% | $47.06 | — | COM | 90184L102 |
| PANW | PALO ALTO NETWORKS INC | 7 | $4 | 0.0% | $86.50 | 0.0% | COM | 697435105 |
| — | HOWARD HUGHES CORP | 40 | $4 | 0.0% | $100.00 | — | COM | 44267D107 |
| BSV | VANGUARD BD INDEX FDS | 44 | $4 | 0.0% | $90.91 | — | SHORT TRM BOND | 921937827 |
| MRCY | MERCURY SYS INC | 70 | $4 | 0.0% | $50.65 | 0.0% | COM | 589378108 |
| ROKU | ROKU INC | 12 | $3 | 0.0% | $269.73 | 0.0% | COM CL A | 77543R102 |
| — | COUPA SOFTWARE INC | 20 | $3 | 0.0% | $150.00 | — | COM | 22266L106 |
| MDB | MONGODB INC | 5 | $3 | 0.0% | $512.04 | 0.0% | CL A | 60937P106 |
| LNT | ALLIANT ENERGY CORP | 45 | $3 | 0.0% | $50.05 | 0.0% | COM | 018802108 |
| CMA | COMERICA INC | 40 | $3 | 0.0% | $70.25 | 0.0% | COM | 200340107 |
| MSM | MSC INDL DIRECT INC | 35 | $3 | 0.0% | $83.60 | 0.0% | CL A | 553530106 |
| — | WOLFSPEED INC | 30 | $3 | 0.0% | $100.00 | — | COM | 977852102 |
| LUMN | LUMEN TECHNOLOGIES INC | 250 | $3 | 0.0% | $11.76 | 0.0% | COM | 550241103 |
| PWR | QUANTA SVCS INC | 25 | $3 | 0.0% | $114.53 | 0.0% | COM | 74762E102 |
| GRMN | GARMIN LTD | 25 | $3 | 0.0% | $131.47 | 0.0% | SHS | H2906T109 |
| FMC | FMC CORP | 25 | $3 | 0.0% | $87.20 | 0.0% | COM NEW | 302491303 |
| STLD | STEEL DYNAMICS INC | 55 | $3 | 0.0% | $58.59 | 0.0% | COM | 858119100 |
| EEMV | ISHARES INC | 45 | $3 | 0.0% | $44.44 | — | MSCI EMERG MRKT | 464286533 |
| — | EMBARK TECHNOLOGY INC | 350 | $3 | 0.0% | $8.57 | — | COM | 29079J103 |
| PLTK | PLAYTIKA HLDG CORP | 165 | $3 | 0.0% | $22.37 | 0.0% | COM | 72815L107 |
| — | LESLIES INC | 115 | $3 | 0.0% | $26.09 | — | COM | 527064109 |
| — | LIBERTY MEDIA CORP DEL | 55 | $3 | 0.0% | $54.55 | — | COM SER A FRMLA | 531229870 |
| BPOP | POPULAR INC | 40 | $3 | 0.0% | $71.65 | 0.0% | COM NEW | 733174700 |
| AFG | AMERICAN FINL GROUP INC OHIO | 25 | $3 | 0.0% | $97.80 | 0.0% | COM | 025932104 |
| NVCR | NOVOCURE LTD | 45 | $3 | 0.0% | $100.38 | 0.0% | ORD SHS | G6674U108 |
| NOK | NOKIA CORP | 500 | $3 | 0.0% | $4.00 | — | SPONSORED ADR | 654902204 |
| SNX | TD SYNNEX CORPORATION | 30 | $3 | 0.0% | $102.62 | 0.0% | COM | 87162W100 |
| PLNT | PLANET FITNESS INC | 35 | $3 | 0.0% | $85.31 | 0.0% | CL A | 72703H101 |
| CRUS | CIRRUS LOGIC INC | 30 | $3 | 0.0% | $83.08 | 0.0% | COM | 172755100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 35 | $3 | 0.0% | $83.56 | 0.0% | COM | 98311A105 |
| MGC | VANGUARD WORLD FD | 20 | $3 | 0.0% | $150.00 | — | MEGA CAP INDEX | 921910873 |
| HUBB | HUBBELL INC | 15 | $3 | 0.0% | $187.22 | 0.0% | COM | 443510607 |
| — | NUANCE COMMUNICATIONS INC | 53 | $3 | 0.0% | $56.60 | — | COM | 67020Y100 |
| LTC | LTC PPTYS INC | 92 | $3 | 0.0% | $32.61 | — | COM | 502175102 |
| FIS | FIDELITY NATL INFORMATION SV | 15 | $2 | 0.0% | $102.06 | 0.0% | COM | 31620M106 |
| FLS | FLOWSERVE CORP | 65 | $2 | 0.0% | $30.29 | 0.0% | COM | 34354P105 |
| — | CITRIX SYS INC | 25 | $2 | 0.0% | $80.00 | — | COM | 177376100 |
| — | SKECHERS U S A INC | 35 | $2 | 0.0% | $57.14 | — | CL A | 830566105 |
| — | PACWEST BANCORP DEL | 40 | $2 | 0.0% | $50.00 | — | COM | 695263103 |
| — | LITHIUM AMERS CORP NEW | 65 | $2 | 0.0% | $30.77 | — | COM NEW | 53680Q207 |
| CW | CURTISS WRIGHT CORP | 15 | $2 | 0.0% | $130.05 | 0.0% | COM | 231561101 |
| — | COOPER COS INC | 5 | $2 | 0.0% | $400.00 | — | COM NEW | 216648402 |
| CINF | CINCINNATI FINL CORP | 15 | $2 | 0.0% | $68.08 | +56.2% | COM | 172062101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 30 | $2 | 0.0% | $67.65 | 0.0% | COM NEW | 457985208 |
| JBHT | HUNT J B TRANS SVCS INC | 10 | $2 | 0.0% | $184.81 | 0.0% | COM | 445658107 |
| DKS | DICKS SPORTING GOODS INC | 20 | $2 | 0.0% | $108.85 | 0.0% | COM | 253393102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 10 | $2 | 0.0% | $181.50 | 0.0% | CL A | 55825T103 |
| AVDV | AMERICAN CENTY ETF TR | 25 | $2 | 0.0% | $80.00 | — | INTL SMCP VLU | 025072802 |
| PTON | PELOTON INTERACTIVE INC | 50 | $2 | 0.0% | $61.05 | 0.0% | CL A COM | 70614W100 |
| CRWD | CROWDSTRIKE HLDGS INC | 10 | $2 | 0.0% | $243.61 | 0.0% | CL A | 22788C105 |
| — | AVANGRID INC | 35 | $2 | 0.0% | $50.77 | — | COM | 05351W103 |
| — | LIBERTY GLOBAL PLC | 75 | $2 | 0.0% | $26.67 | — | SHS CL C | G5480U120 |
| TNDM | TANDEM DIABETES CARE INC | 15 | $2 | 0.0% | $134.98 | 0.0% | COM NEW | 875372203 |
| — | WHEELS UP EXPERIENCE INC | 500 | $2 | 0.0% | $4.00 | — | COM CL A | 96328L106 |
| NWS | NEWS CORP NEW | 90 | $2 | 0.0% | $22.12 | 0.0% | CL B | 65249B208 |
| SNA | SNAP ON INC | 10 | $2 | 0.0% | $191.57 | 0.0% | COM | 833034101 |
| APPN | APPIAN CORP | 24 | $2 | 0.0% | $83.11 | 0.0% | CL A | 03782L101 |
| VTIP | VANGUARD MALVERN FDS | 35 | $2 | 0.0% | $57.14 | — | STRM INFPROIDX | 922020805 |
| WTRG | ESSENTIAL UTILS INC | 35 | $2 | 0.0% | $48.56 | 0.0% | COM | 29670G102 |
| WDAY | WORKDAY INC | 6 | $2 | 0.0% | $277.65 | 0.0% | CL A | 98138H101 |
| — | VROOM INC | 155 | $2 | 0.0% | $12.90 | — | COM | 92918V109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10 | $2 | 0.0% | $163.68 | 0.0% | COM | 11133T103 |
| HST | HOST HOTELS & RESORTS INC | 115 | $2 | 0.0% | $13.95 | 0.0% | COM | 44107P104 |
| ABNB | AIRBNB INC | 14 | $2 | 0.0% | $176.10 | 0.0% | COM CL A | 009066101 |
| — | EVERBRIDGE INC | 25 | $2 | 0.0% | $80.00 | — | COM | 29978A104 |
| LPLA | LPL FINL HLDGS INC | 15 | $2 | 0.0% | $165.05 | 0.0% | COM | 50212V100 |
| SEIC | SEI INVTS CO | 30 | $2 | 0.0% | $58.40 | 0.0% | COM | 784117103 |
| — | AETHLON MED INC | 1,000 | $2 | 0.0% | $2.00 | — | COM | 00808Y307 |
| EPR | EPR PPTYS | 35 | $2 | 0.0% | $57.14 | — | COM SH BEN INT | 26884U109 |
| DLB | DOLBY LABORATORIES INC | 17 | $2 | 0.0% | $83.62 | 0.0% | COM CL A | 25659T107 |
| — | FOOT LOCKER INC | 50 | $2 | 0.0% | $40.00 | — | COM | 344849104 |
| MAN | MANPOWERGROUP INC WIS | 20 | $2 | 0.0% | $100.42 | 0.0% | COM | 56418H100 |
| SE | SEA LTD | 4 | $1 | 0.0% | $250.00 | — | SPONSORD ADS | 81141R100 |
| UHS | UNIVERSAL HLTH SVCS INC | 10 | $1 | 0.0% | $125.78 | 0.0% | CL B | 913903100 |
| GNTX | GENTEX CORP | 40 | $1 | 0.0% | $35.48 | 0.0% | COM | 371901109 |
| SLVM | SYLVAMO CORP | 25 | $1 | 0.0% | $26.31 | 0.0% | COMMON STOCK | 871332102 |
| GXO | GXO LOGISTICS INCORPORATED | 15 | $1 | 0.0% | $89.86 | 0.0% | COMMON STOCK | 36262G101 |
| DTM | DT MIDSTREAM INC | 15 | $1 | 0.0% | $39.86 | 0.0% | COMMON STOCK | 23345M107 |
| ARKX | ARK ETF TR | 50 | $1 | 0.0% | $20.00 | — | ARK SPACE EXPL | 00214Q807 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 300 | $1 | 0.0% | $6.13 | 0.0% | COM CL A | 18914F103 |
| ADT | ADT INC DEL | 140 | $1 | 0.0% | $7.70 | 0.0% | COM | 00090Q103 |
| AJG | GALLAGHER ARTHUR J & CO | 5 | $1 | 0.0% | $97.87 | +60.2% | COM | 363576109 |
| CVNA | CARVANA CO | 5 | $1 | 0.0% | $275.07 | 0.0% | CL A | 146869102 |
| FND | FLOOR & DECOR HLDGS INC | 5 | $1 | 0.0% | $128.84 | 0.0% | CL A | 339750101 |
| — | MOLECULIN BIOTECH INC | 500 | $1 | 0.0% | $2.00 | — | COM | 60855D200 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 10 | $1 | 0.0% | $81.37 | 0.0% | COM | 90400D108 |
| — | MANDIANT INC | 75 | $1 | 0.0% | $13.33 | — | COM | 562662106 |
| — | SPIRIT RLTY CAP INC NEW | 25 | $1 | 0.0% | $40.00 | — | COM NEW | 84860W300 |
| TRGP | TARGA RES CORP | 15 | $1 | 0.0% | $49.03 | 0.0% | COM | 87612G101 |
| — | CONTINENTAL RES INC | 15 | $1 | 0.0% | $66.67 | — | COM | 212015101 |
| ACM | AECOM | 10 | $1 | 0.0% | $67.52 | 0.0% | COM | 00766T100 |
| EXAS | EXACT SCIENCES CORP | 10 | $1 | 0.0% | $88.25 | 0.0% | COM | 30063P105 |
| LAD | LITHIA MTRS INC | 5 | $1 | 0.0% | $308.90 | 0.0% | COM | 536797103 |
| HIW | HIGHWOODS PPTYS INC | 20 | $1 | 0.0% | $50.00 | — | COM | 431284108 |
| AGO | ASSURED GUARANTY LTD | 20 | $1 | 0.0% | $48.39 | 0.0% | COM | G0585R106 |
| — | NUVEEN AMT FREE MUN CR INC F | 42 | $1 | 0.0% | $23.81 | — | COM | 67071L106 |
| CFG | CITIZENS FINL GROUP INC | 20 | $1 | 0.0% | $40.28 | 0.0% | COM | 174610105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10 | $1 | 0.0% | $87.80 | 0.0% | COM NEW | 12541W209 |
| XPO | XPO LOGISTICS INC | 15 | $1 | 0.0% | $46.47 | 0.0% | COM | 983793100 |
| MKC | MCCORMICK & CO INC | 15 | $1 | 0.0% | $77.71 | 0.0% | COM NON VTG | 579780206 |
| NRG | NRG ENERGY INC | 25 | $1 | 0.0% | $34.95 | 0.0% | COM NEW | 629377508 |
| ARKG | ARK ETF TR | 12 | $1 | 0.0% | $83.33 | — | GENOMIC REV ETF | 00214Q302 |
| — | STORE CAP CORP | 40 | $1 | 0.0% | $25.00 | — | COM | 862121100 |
| — | QUIDEL CORP | 5 | $1 | 0.0% | $200.00 | — | COM | 74838J101 |
| — | HAWAIIAN HOLDINGS INC | 42 | $1 | 0.0% | $23.81 | — | COM | 419879101 |
| CUZ | COUSINS PPTYS INC | 30 | $1 | 0.0% | $33.33 | — | COM NEW | 222795502 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5 | $1 | 0.0% | $167.52 | 0.0% | COM | 008252108 |
| UBER | UBER TECHNOLOGIES INC | 20 | $1 | 0.0% | $43.11 | 0.0% | COM | 90353T100 |
| ALC | ALCON AG | 11 | $1 | 0.0% | $81.30 | 0.0% | ORD SHS | H01301128 |
| — | AYTU BIOPHARMA INC | 1 | $0 | 0.0% | — | — | COM NEW | 054754874 |
| — | SPECIAL OPPORTUNITIES FD INC | 30 | $0 | 0.0% | — | — | COM | 84741T104 |
| CRNC | CERENCE INC | 6 | $0 | 0.0% | $88.18 | 0.0% | COM | 156727109 |
| LBRDA | LIBERTY BROADBAND CORP | 2 | $0 | 0.0% | $151.92 | 0.0% | COM SER A | 530307107 |
| — | RA MED SYS INC | 200 | $0 | 0.0% | — | — | COM | 74933X203 |
| GME | GAMESTOP CORP NEW | 1 | $0 | 0.0% | $45.47 | 0.0% | CL A | 36467W109 |
| CPA | COPA HOLDINGS SA | 5 | $0 | 0.0% | $66.66 | 0.0% | CL A | P31076105 |
| — | LIBERTY MEDIA CORP DEL | 6 | $0 | 0.0% | — | — | COM A SIRIUSXM | 531229409 |
| — | SPECIAL OPPORTUNITIES FD INC | 6 | $0 | 0.0% | — | — | RIGHT 01/21/2022 | 84741T138 |
| OXY/WS | OCCIDENTAL PETE CORP | 12 | $0 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| PLTR | PALANTIR TECHNOLOGIES INC | 200 | $0 | 0.0% | — | — | Call | 69608A108 |
| DIS | DISNEY WALT CO | 100 | $0 | 0.0% | $160.69 | -1.8% | Call | 254687106 |
| TOST | TOAST INC | 1 | $0 | 0.0% | $46.27 | 0.0% | CL A | 888787108 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 28 | $0 | 0.0% | — | — | COM | 92838X102 |