CIK: 0001814214 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 21, 2022
Total Value ($000): $408,683 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 634,952 | $42,205 | 10.3% | $67.27 | — | INTER TERM TREAS | 92206C706 |
| DGRO | ISHARES TR | 727,877 | $40,455 | 9.9% | $48.97 | — | CORE DIV GRWTH | 46434V621 |
| SPDW | SPDR INDEX SHS FDS | 611,364 | $22,303 | 5.5% | $35.87 | — | PORTFOLIO DEVLPD | 78463X889 |
| XT | ISHARES TR | 309,841 | $20,471 | 5.0% | $61.28 | — | EXPONENTIAL TECH | 46434V381 |
| VCIT | VANGUARD SCOTTSDALE FDS | 187,620 | $17,404 | 4.3% | $93.43 | — | INT-TERM CORP | 92206C870 |
| SPMB | SPDR SER TR | 675,033 | $17,132 | 4.2% | $25.86 | — | PORTFLI MORTGAGE | 78464A383 |
| RPV | INVESCO EXCHANGE TRADED FD T | 149,235 | $12,063 | 3.0% | $75.27 | — | S&P500 PUR VAL | 46137V258 |
| DON | WISDOMTREE TR | 262,515 | $11,645 | 2.8% | $39.17 | — | US MIDCAP DIVID | 97717W505 |
| KOMP | SPDR SER TR | 195,263 | $11,511 | 2.8% | $67.43 | — | S&P KENSHO NEW | 78468R648 |
| SCHR | SCHWAB STRATEGIC TR | 197,412 | $11,083 | 2.7% | $56.14 | — | INTRM TRM TRES | 808524854 |
| XSOE | WISDOMTREE TR | 269,950 | $9,948 | 2.4% | $39.87 | — | EM EX ST-OWNED | 97717X578 |
| AAPL | APPLE INC | 37,135 | $6,594 | 1.6% | $138.95 | +11.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 18,768 | $6,312 | 1.5% | $247.17 | +26.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 17,214 | $5,063 | 1.2% | $26.38 | +4.1% | COM | 67066G104 |
| ARKK | ARK ETF TR | 51,591 | $4,880 | 1.2% | $124.29 | — | INNOVATION ETF | 00214Q104 |
| TFC | TRUIST FINL CORP | 81,933 | $4,797 | 1.2% | $48.75 | +2.0% | COM | 89832Q109 |
| NULV | NUSHARES ETF TR | 106,318 | $4,133 | 1.0% | $38.10 | — | NUVEEN ESG LRGVL | 67092P300 |
| SPYG | SPDR SER TR | 51,365 | $3,722 | 0.9% | $72.46 | — | PRTFLO S&P500 GW | 78464A409 |
| MBB | ISHARES TR | 33,235 | $3,570 | 0.9% | $107.45 | — | MBS ETF | 464288588 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 43,423 | $3,484 | 0.9% | $77.75 | — | S&P MDCP QUALITY | 46137V472 |
| MUB | ISHARES TR | 28,074 | $3,264 | 0.8% | $116.84 | — | NATIONAL MUN ETF | 464288414 |
| SLYV | SPDR SER TR | 35,020 | $2,967 | 0.7% | $82.32 | — | S&P 600 SMCP VAL | 78464A300 |
| DFAC | DIMENSIONAL ETF TRUST | 101,478 | $2,940 | 0.7% | $28.97 | — | US CORE EQUITY 2 | 25434V708 |
| AMZN | AMAZON COM INC | 858 | $2,860 | 0.7% | $167.34 | +2.3% | COM | 023135106 |
| DSI | ISHARES TR | 29,422 | $2,734 | 0.7% | $79.74 | — | MSCI KLD400 SOC | 464288570 |
| HD | HOME DEPOT INC | 5,244 | $2,176 | 0.5% | $316.34 | +8.5% | COM | 437076102 |
| SCHD | SCHWAB STRATEGIC TR | 26,183 | $2,116 | 0.5% | $75.06 | — | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 11,969 | $1,958 | 0.5% | $128.50 | +4.4% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 11,338 | $1,940 | 0.5% | $141.39 | +2.6% | COM | 478160104 |
| IGIB | ISHARES TR | 31,124 | $1,845 | 0.5% | $59.28 | — | ISHS 5-10YR INVT | 464288638 |
| JPM | JPMORGAN CHASE & CO | 11,497 | $1,820 | 0.4% | $135.64 | +9.0% | COM | 46625H100 |
| PFE | PFIZER INC | 29,630 | $1,750 | 0.4% | $34.77 | +15.7% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 29,194 | $1,517 | 0.4% | $41.46 | -2.6% | COM | 92343V104 |
| TSLA | TESLA INC | 1,428 | $1,509 | 0.4% | $316.55 | +6.0% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 5,773 | $1,394 | 0.3% | $240.19 | — | TOTAL STK MKT | 922908769 |
| LOW | LOWES COS INC | 5,338 | $1,380 | 0.3% | $181.85 | +20.9% | COM | 548661107 |
| META | META PLATFORMS INC | 4,091 | $1,376 | 0.3% | $298.62 | +10.4% | CL A | 30303M102 |
| ESGD | ISHARES TR | 16,076 | $1,277 | 0.3% | $78.99 | — | ESG AW MSCI EAFE | 46435G516 |
| PEP | PEPSICO INC | 7,311 | $1,270 | 0.3% | $136.64 | +5.0% | COM | 713448108 |
| VOT | VANGUARD INDEX FDS | 4,940 | $1,258 | 0.3% | $234.17 | — | MCAP GR IDXVIP | 922908538 |
| GOOGL | ALPHABET INC | 427 | $1,237 | 0.3% | $97.42 | +46.7% | CAP STK CL A | 02079K305 |
| DWX | SPDR INDEX SHS FDS | 31,297 | $1,217 | 0.3% | $38.69 | — | S&P INTL ETF | 78463X772 |
| AVGO | BROADCOM INC | 1,797 | $1,196 | 0.3% | $48.86 | +6.0% | COM | 11135F101 |
| DFAX | DIMENSIONAL ETF TRUST | 42,667 | $1,114 | 0.3% | $26.11 | — | WORLD EX US CORE | 25434V880 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,698 | $1,106 | 0.3% | $258.26 | +10.9% | CL B NEW | 084670702 |
| NUMV | NUSHARES ETF TR | 29,534 | $1,091 | 0.3% | $30.07 | — | NUVEEN ESG MIDVL | 67092P508 |
| BAC | BK OF AMERICA CORP | 24,153 | $1,075 | 0.3% | $37.08 | +10.6% | COM | 060505104 |
| CSCO | CISCO SYS INC | 16,958 | $1,075 | 0.3% | $46.75 | +8.0% | COM | 17275R102 |
| HDV | ISHARES TR | 10,557 | $1,066 | 0.3% | $100.98 | — | CORE HIGH DV ETF | 46429B663 |
| TIP | ISHARES TR | 8,064 | $1,042 | 0.3% | $128.35 | — | TIPS BD ETF | 464287176 |
| GOOG | ALPHABET INC | 347 | $1,004 | 0.2% | $107.31 | +33.7% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 3,551 | $952 | 0.2% | $212.41 | +8.1% | COM | 580135101 |
| V | VISA INC | 4,233 | $917 | 0.2% | $202.76 | +2.6% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 14,068 | $850 | 0.2% | $55.33 | +3.3% | COM NEW | 172967424 |
| DUK | DUKE ENERGY CORP NEW | 8,000 | $839 | 0.2% | $81.51 | +5.8% | COM NEW | 26441C204 |
| HYLB | DBX ETF TR | 21,065 | $839 | 0.2% | $42.19 | — | XTRACK USD HIGH | 233051432 |
| IVV | ISHARES TR | 1,742 | $831 | 0.2% | $473.94 | — | CORE S&P500 ETF | 464287200 |
| CMCSA | COMCAST CORP NEW | 16,339 | $822 | 0.2% | $44.77 | +3.0% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 3,795 | $813 | 0.2% | $153.66 | +9.7% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 3,845 | $802 | 0.2% | $182.45 | +1.4% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 1,683 | $799 | 0.2% | $444.10 | — | TR UNIT | 78462F103 |
| CGW | INVESCO EXCH TRADED FD TR II | 13,179 | $799 | 0.2% | $57.09 | — | S&P GBL WATER | 46138E263 |
| IYW | ISHARES TR | 6,859 | $788 | 0.2% | $113.76 | — | U.S. TECH ETF | 464287721 |
| INTC | INTEL CORP | 14,923 | $769 | 0.2% | $47.60 | -0.7% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 1,531 | $769 | 0.2% | $386.20 | +9.3% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 1,842 | $764 | 0.2% | $306.29 | +12.1% | SHS CLASS A | G1151C101 |
| IDV | ISHARES TR | 24,106 | $752 | 0.2% | $31.20 | — | INTL SEL DIV ETF | 464288448 |
| IEFA | ISHARES TR | 9,946 | $742 | 0.2% | $74.11 | — | CORE MSCI EAFE | 46432F842 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,591 | $739 | 0.2% | $75.13 | +5.6% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 3,845 | $725 | 0.2% | $163.23 | +4.2% | COM | 882508104 |
| WPC | WP CAREY INC | 8,810 | $723 | 0.2% | $75.65 | — | COM | 92936U109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,524 | $718 | 0.2% | $49.79 | -1.1% | COM | 110122108 |
| AMGN | AMGEN INC | 3,178 | $715 | 0.2% | $191.68 | -3.4% | COM | 031162100 |
| IYK | ISHARES TR | 3,553 | $711 | 0.2% | $197.87 | — | US CONSM STAPLES | 464287812 |
| MRK | MERCK & CO INC | 9,159 | $702 | 0.2% | $67.56 | +3.5% | COM | 58933Y105 |
| MMM | 3M CO | 3,906 | $694 | 0.2% | $127.01 | +0.2% | COM | 88579Y101 |
| EEM | ISHARES TR | 13,799 | $674 | 0.2% | $48.84 | — | MSCI EMG MKT ETF | 464287234 |
| EMR | EMERSON ELEC CO | 7,116 | $662 | 0.2% | $82.62 | +4.7% | COM | 291011104 |
| UNP | UNION PAC CORP | 2,595 | $654 | 0.2% | $205.35 | +4.7% | COM | 907818108 |
| WMT | WALMART INC | 4,514 | $653 | 0.2% | $44.90 | +0.6% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 1,621 | $645 | 0.2% | $377.84 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 10,153 | $621 | 0.2% | $41.90 | +28.7% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 6,612 | $617 | 0.2% | $72.72 | +6.4% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 1,703 | $612 | 0.1% | $333.43 | +1.3% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 2,074 | $607 | 0.1% | $237.26 | +0.9% | COM | 03027X100 |
| LLY | LILLY ELI & CO | 2,153 | $595 | 0.1% | $202.15 | +20.6% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 5,773 | $595 | 0.1% | $65.81 | +22.3% | COM | 126650100 |
| LQD | ISHARES TR | 4,365 | $578 | 0.1% | $133.34 | — | IBOXX INV CP ETF | 464287242 |
| CNRG | SPDR SER TR | 6,248 | $563 | 0.1% | $95.93 | — | S&P KENSHO CLEAN | 78468R655 |
| MS | MORGAN STANLEY | 5,597 | $549 | 0.1% | $80.84 | +7.3% | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 1,535 | $546 | 0.1% | $306.15 | +0.9% | COM | 539830109 |
| IWM | ISHARES TR | 2,435 | $542 | 0.1% | $222.59 | — | RUSSELL 2000 ETF | 464287655 |
| ESML | ISHARES TR | 13,420 | $541 | 0.1% | $39.96 | — | ESG AWARE MSCI | 46435U663 |
| ESGU | ISHARES TR | 4,937 | $533 | 0.1% | $107.96 | — | ESG AWR MSCI USA | 46435G425 |
| — | BLACKROCK INC | 576 | $527 | 0.1% | $827.89 | — | COM | 09247X101 |
| ADI | ANALOG DEVICES INC | 2,985 | $525 | 0.1% | $155.46 | +5.9% | COM | 032654105 |
| ESGE | ISHARES INC | 12,986 | $516 | 0.1% | $41.86 | — | ESG AWR MSCI EM | 46434G863 |
| CAT | CATERPILLAR INC | 2,494 | $516 | 0.1% | $167.29 | +11.6% | COM | 149123101 |
| SO | SOUTHERN CO | 7,489 | $514 | 0.1% | $50.05 | +9.3% | COM | 842587107 |
| PNC | PNC FINL SVCS GROUP INC | 2,536 | $509 | 0.1% | $164.01 | +6.3% | COM | 693475105 |
| GINN | GOLDMAN SACHS ETF TR | 8,277 | $503 | 0.1% | $60.77 | — | INNOVAT EQ ETF | 38149W820 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,020 | $498 | 0.1% | $206.09 | +0.6% | COM | 053015103 |
| F | FORD MTR CO DEL | 23,283 | $484 | 0.1% | $11.92 | +17.4% | COM | 345370860 |
| USB | US BANCORP DEL | 8,527 | $479 | 0.1% | $45.46 | +7.4% | COM NEW | 902973304 |
| KO | COCA COLA CO | 7,999 | $474 | 0.1% | $45.37 | +8.4% | COM | 191216100 |
| ES | EVERSOURCE ENERGY | 5,203 | $473 | 0.1% | $72.69 | -0.0% | COM | 30040W108 |
| NVS | NOVARTIS AG | 5,412 | $473 | 0.1% | $88.49 | — | SPONSORED ADR | 66987V109 |
| CVX | CHEVRON CORP NEW | 3,807 | $447 | 0.1% | $78.85 | +21.9% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,309 | $442 | 0.1% | $103.11 | +3.3% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 4,250 | $440 | 0.1% | $101.84 | +0.2% | SHS | G5960L103 |
| GM | GENERAL MTRS CO | 7,471 | $438 | 0.1% | $49.03 | +15.0% | COM | 37045V100 |
| SNPS | SYNOPSYS INC | 1,175 | $433 | 0.1% | $314.70 | +7.2% | COM | 871607107 |
| GS | GOLDMAN SACHS GROUP INC | 1,101 | $421 | 0.1% | $334.85 | +6.5% | COM | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 610 | $407 | 0.1% | $552.14 | +11.8% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 2,157 | $407 | 0.1% | $226.08 | -4.5% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 4,589 | $400 | 0.1% | $68.65 | +29.5% | COM | 68389X105 |
| AEP | AMERICAN ELEC PWR CO INC | 4,418 | $393 | 0.1% | $72.03 | +0.6% | COM | 025537101 |
| T | AT&T INC | 15,847 | $390 | 0.1% | $15.04 | -2.5% | COM | 00206R102 |
| ELV | ANTHEM INC | 831 | $385 | 0.1% | $303.19 | +31.0% | COM | 036752103 |
| — | TE CONNECTIVITY LTD | 2,370 | $382 | 0.1% | $149.34 | — | SHS | H84989104 |
| IEMG | ISHARES INC | 6,023 | $361 | 0.1% | $60.62 | — | CORE MSCI EMKT | 46434G103 |
| ENB | ENBRIDGE INC | 9,203 | $360 | 0.1% | $22.79 | +34.6% | COM | 29250N105 |
| DIS | DISNEY WALT CO | 2,276 | $353 | 0.1% | $152.90 | +3.2% | COM | 254687106 |
| CRM | SALESFORCE COM INC | 1,382 | $351 | 0.1% | $262.30 | +5.8% | COM | 79466L302 |
| APD | AIR PRODS & CHEMS INC | 1,149 | $350 | 0.1% | $257.49 | +2.4% | COM | 009158106 |
| GD | GENERAL DYNAMICS CORP | 1,676 | $349 | 0.1% | $162.13 | +14.3% | COM | 369550108 |
| SPEM | SPDR INDEX SHS FDS | 8,315 | $345 | 0.1% | $41.87 | — | PORTFOLIO EMG MK | 78463X509 |
| QCOM | QUALCOMM INC | 1,870 | $342 | 0.1% | $136.42 | +7.1% | COM | 747525103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,029 | $342 | 0.1% | $78.09 | +8.4% | ORD SHS | G7997R103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,606 | $333 | 0.1% | $46.74 | +28.6% | COM | 74251V102 |
| AMAT | APPLIED MATLS INC | 2,116 | $333 | 0.1% | $125.39 | +11.3% | COM | 038222105 |
| ETR | ENTERGY CORP NEW | 2,937 | $331 | 0.1% | $43.25 | +4.3% | COM | 29364G103 |
| VGT | VANGUARD WORLD FDS | 722 | $331 | 0.1% | $438.85 | — | INF TECH ETF | 92204A702 |
| ABBNY | ABB LTD | 8,505 | $325 | 0.1% | $36.25 | — | SPONSORED ADR | 000375204 |
| EFA | ISHARES TR | 4,133 | $325 | 0.1% | $78.64 | — | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABS | 2,308 | $325 | 0.1% | $114.44 | +3.7% | COM | 002824100 |
| MET | METLIFE INC | 5,182 | $324 | 0.1% | $54.62 | +1.4% | COM | 59156R108 |
| ABBV | ABBVIE INC | 2,372 | $321 | 0.1% | $92.73 | +9.7% | COM | 00287Y109 |
| CSX | CSX CORP | 8,434 | $317 | 0.1% | $31.28 | +6.4% | COM | 126408103 |
| WFC | WELLS FARGO CO NEW | 6,353 | $305 | 0.1% | $27.07 | +64.0% | COM | 949746101 |
| — | LAM RESEARCH CORP | 422 | $304 | 0.1% | $706.01 | — | COM | 512807108 |
| TM | TOYOTA MOTOR CORP | 1,641 | $304 | 0.1% | $174.02 | — | ADS | 892331307 |
| AME | AMETEK INC | 2,047 | $301 | 0.1% | $128.78 | +3.4% | COM | 031100100 |
| CI | CIGNA CORP NEW | 1,267 | $291 | 0.1% | $190.50 | +3.5% | COM | 125523100 |
| MDLZ | MONDELEZ INTL INC | 4,283 | $284 | 0.1% | $54.65 | +1.2% | CL A | 609207105 |
| — | BLACKROCK CORPOR HI YLD FD I | 22,701 | $280 | 0.1% | $12.33 | — | COM | 09255P107 |
| HPQ | HP INC | 7,228 | $272 | 0.1% | $26.95 | +4.6% | COM | 40434L105 |
| APH | AMPHENOL CORP NEW | 3,097 | $271 | 0.1% | $36.61 | +6.3% | CL A | 032095101 |
| IJR | ISHARES TR | 2,359 | $270 | 0.1% | $114.41 | — | CORE S&P SCP ETF | 464287804 |
| EQIX | EQUINIX INC | 314 | $266 | 0.1% | $721.45 | +2.3% | COM | 29444U700 |
| SBUX | STARBUCKS CORP | 2,245 | $263 | 0.1% | $98.15 | +4.1% | COM | 855244109 |
| COIN | COINBASE GLOBAL INC | 1,038 | $262 | 0.1% | $283.02 | +2.7% | COM CL A | 19260Q107 |
| GE | GENERAL ELECTRIC CO | 2,708 | $256 | 0.1% | $61.72 | -0.3% | COM NEW | 369604301 |
| WM | WASTE MGMT INC DEL | 1,515 | $253 | 0.1% | $125.27 | +20.3% | COM | 94106L109 |
| ON | ON SEMICONDUCTOR CORP | 3,724 | $253 | 0.1% | $50.82 | +11.5% | COM | 682189105 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,739 | $253 | 0.1% | $56.75 | +1.1% | COM | 039483102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,103 | $253 | 0.1% | $118.55 | — | SPONSORED ADS | 874039100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,362 | $249 | 0.1% | $155.33 | +5.4% | COM | 11133T103 |
| D | DOMINION ENERGY INC | 3,141 | $247 | 0.1% | $62.70 | -0.9% | COM | 25746U109 |
| PANW | PALO ALTO NETWORKS INC | 442 | $246 | 0.1% | $80.96 | +6.8% | COM | 697435105 |
| — | LABORATORY CORP AMER HLDGS | 766 | $241 | 0.1% | $218.67 | — | COM NEW | 50540R409 |
| CRBN | ISHARES TR | 1,378 | $240 | 0.1% | $149.08 | — | MSCI LW CRB TG | 46434V464 |
| BND | VANGUARD BD INDEX FDS | 2,835 | $240 | 0.1% | $85.02 | — | TOTAL BND MRKT | 921937835 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,282 | $239 | 0.1% | $164.87 | +5.7% | COM | 127387108 |
| IX | ORIX CORP | 2,335 | $238 | 0.1% | $98.58 | — | SPONSORED ADR | 686330101 |
| RELX | RELX PLC | 7,308 | $238 | 0.1% | $31.36 | — | SPONSORED ADR | 759530108 |
| PRU | PRUDENTIAL FINL INC | 2,183 | $236 | 0.1% | $85.88 | +3.5% | COM | 744320102 |
| BX | BLACKSTONE INC | 1,816 | $235 | 0.1% | $97.97 | +18.5% | COM | 09260D107 |
| COST | COSTCO WHSL CORP NEW | 406 | $230 | 0.1% | $403.01 | +21.1% | COM | 22160K105 |
| FANG | DIAMONDBACK ENERGY INC | 2,093 | $226 | 0.1% | $66.05 | +35.4% | COM | 25278X109 |
| GLW | CORNING INC | 6,064 | $226 | 0.1% | $33.39 | -0.2% | COM | 219350105 |
| AXP | AMERICAN EXPRESS CO | 1,367 | $224 | 0.1% | $132.46 | +22.1% | COM | 025816109 |
| — | ANSYS INC | 545 | $219 | 0.1% | $388.20 | — | COM | 03662Q105 |
| CL | COLGATE PALMOLIVE CO | 2,559 | $218 | 0.1% | $70.71 | +0.3% | COM | 194162103 |
| MO | ALTRIA GROUP INC | 4,534 | $215 | 0.1% | $28.81 | +13.8% | COM | 02209S103 |
| EBAY | EBAY INC. | 3,239 | $215 | 0.1% | $49.10 | +34.5% | COM | 278642103 |
| YUM | YUM BRANDS INC | 1,535 | $213 | 0.1% | $115.17 | +2.6% | COM | 988498101 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,791 | $212 | 0.1% | $110.24 | +13.6% | COM | 45826J105 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 8,150 | $211 | 0.1% | $25.89 | — | COM | 67075A106 |
| MAR | MARRIOTT INTL INC NEW | 1,263 | $209 | 0.1% | $114.51 | +32.5% | CL A | 571903202 |
| DLR | DIGITAL RLTY TR INC | 1,167 | $206 | 0.1% | $130.39 | +5.9% | COM | 253868103 |
| ZTS | ZOETIS INC | 844 | $206 | 0.1% | $186.32 | +13.0% | CL A | 98978V103 |
| IDXX | IDEXX LABS INC | 311 | $205 | 0.1% | $627.75 | 0.0% | COM | 45168D104 |
| VOE | VANGUARD INDEX FDS | 1,366 | $205 | 0.1% | $150.07 | — | MCAP VL IDXVIP | 922908512 |
| TRMB | TRIMBLE INC | 2,339 | $204 | 0.0% | $83.95 | +2.3% | COM | 896239100 |
| XLY | SELECT SECTOR SPDR TR | 994 | $203 | 0.0% | $192.84 | — | SBI CONS DISCR | 81369Y407 |
| XYZ | BLOCK INC | 1,249 | $202 | 0.0% | $221.81 | -2.3% | CL A | 852234103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 119 | $202 | 0.0% | $1188.75 | +27.2% | COM | 592688105 |
| NFLX | NETFLIX INC | 332 | $200 | 0.0% | $58.15 | +9.9% | COM | 64110L106 |
| BKNG | BOOKING HOLDINGS INC | 83 | $199 | 0.0% | $1950.98 | +19.5% | COM | 09857L108 |
| DGX | QUEST DIAGNOSTICS INC | 1,146 | $198 | 0.0% | $131.22 | +7.0% | COM | 74834L100 |
| IHI | ISHARES TR | 3,011 | $198 | 0.0% | $92.67 | — | U.S. MED DVC ETF | 464288810 |
| MGK | VANGUARD WORLD FD | 739 | $193 | 0.0% | $261.16 | — | MEGA GRWTH IND | 921910816 |
| MRVL | MARVELL TECHNOLOGY INC | 2,202 | $193 | 0.0% | $68.77 | +6.8% | COM | 573874104 |
| BDX | BECTON DICKINSON & CO | 760 | $191 | 0.0% | $223.80 | -0.1% | COM | 075887109 |
| SPYV | SPDR SER TR | 4,524 | $190 | 0.0% | $35.29 | — | PRTFLO S&P500 VL | 78464A508 |
| — | UNILEVER PLC | 3,510 | $189 | 0.0% | $60.19 | — | SPON ADR NEW | 904767704 |
| AFL | AFLAC INC | 3,218 | $188 | 0.0% | $50.37 | +1.2% | COM | 001055102 |
| BK | BANK NEW YORK MELLON CORP | 3,222 | $187 | 0.0% | $38.76 | +31.7% | COM | 064058100 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 2,795 | $186 | 0.0% | $75.18 | — | INVESCO MSCI | 46137V407 |
| U | UNITY SOFTWARE INC | 1,300 | $186 | 0.0% | $139.09 | +9.9% | COM | 91332U101 |
| CB | CHUBB LIMITED | 962 | $186 | 0.0% | $170.47 | +4.2% | COM | H1467J104 |
| VB | VANGUARD INDEX FDS | 817 | $185 | 0.0% | $222.45 | — | SMALL CP ETF | 922908751 |
| NGG | NATIONAL GRID PLC | 2,551 | $185 | 0.0% | $72.49 | — | SPONSORED ADR NE | 636274409 |
| WEC | WEC ENERGY GROUP INC | 1,886 | $183 | 0.0% | $79.46 | -0.1% | COM | 92939U106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,041 | $179 | 0.0% | $171.95 | — | DIV APP ETF | 921908844 |
| LEA | LEAR CORP | 977 | $179 | 0.0% | $156.08 | +1.3% | COM NEW | 521865204 |
| TGT | TARGET CORP | 762 | $176 | 0.0% | $191.05 | +12.1% | COM | 87612E106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,006 | $175 | 0.0% | $132.69 | +17.7% | COM | 571748102 |
| KMB | KIMBERLY-CLARK CORP | 1,217 | $174 | 0.0% | $114.52 | +0.6% | COM | 494368103 |
| ISRG | INTUITIVE SURGICAL INC | 481 | $173 | 0.0% | $332.17 | +3.6% | COM NEW | 46120E602 |
| — | DIREXION SHS ETF TR | 6,291 | $170 | 0.0% | $27.02 | — | MOONSHOT INNOVAT | 25460G732 |
| XLV | SELECT SECTOR SPDR TR | 1,204 | $170 | 0.0% | $135.68 | — | SBI HEALTHCARE | 81369Y209 |
| GLD | SPDR GOLD TR | 974 | $167 | 0.0% | $171.46 | — | GOLD SHS | 78463V107 |
| NXPI | NXP SEMICONDUCTORS N V | 726 | $165 | 0.0% | $188.19 | +4.5% | COM | N6596X109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,148 | $165 | 0.0% | $133.24 | +0.9% | COM | 007903107 |
| HYG | ISHARES TR | 1,835 | $160 | 0.0% | $87.19 | — | IBOXX HI YD ETF | 464288513 |
| — | VMWARE INC | 1,380 | $160 | 0.0% | $127.20 | — | CL A COM | 928563402 |
| TMUS | T-MOBILE US INC | 1,360 | $158 | 0.0% | $116.53 | -2.4% | COM | 872590104 |
| JCI | JOHNSON CTLS INTL PLC | 1,949 | $158 | 0.0% | $62.45 | +11.5% | SHS | G51502105 |
| VMI | VALMONT INDS INC | 628 | $157 | 0.0% | $241.26 | +1.6% | COM | 920253101 |
| — | PIMCO DYNAMIC INCOME FD | 6,066 | $157 | 0.0% | $25.88 | — | SHS | 72201Y101 |
| GILD | GILEAD SCIENCES INC | 2,145 | $156 | 0.0% | $58.26 | +0.9% | COM | 375558103 |
| — | GLAXOSMITHKLINE PLC | 3,520 | $155 | 0.0% | $42.72 | — | SPONSORED ADR | 37733W105 |
| KKR | KKR & CO INC | 2,078 | $155 | 0.0% | $38.63 | +84.4% | COM | 48251W104 |
| DFAI | DIMENSIONAL ETF TRUST | 5,206 | $154 | 0.0% | $29.58 | — | INTL CORE EQT MK | 25434V203 |
| WIT | WIPRO LTD | 15,821 | $154 | 0.0% | $8.91 | — | SPON ADR 1 SH | 97651M109 |
| IJH | ISHARES TR | 540 | $153 | 0.0% | $283.33 | — | CORE S&P MCP ETF | 464287507 |
| DLTR | DOLLAR TREE INC | 1,089 | $153 | 0.0% | $104.98 | +15.7% | COM | 256746108 |
| SCHG | SCHWAB STRATEGIC TR | 934 | $153 | 0.0% | $152.69 | — | US LCAP GR ETF | 808524300 |
| AOR | ISHARES TR | 2,688 | $153 | 0.0% | $56.52 | — | GRWT ALLOCAT ETF | 464289867 |
| FTEC | FIDELITY COVINGTON TRUST | 1,123 | $152 | 0.0% | $135.35 | — | MSCI INFO TECH I | 316092808 |
| INGR | INGREDION INC | 1,564 | $151 | 0.0% | $81.12 | +18.6% | COM | 457187102 |
| STM | STMICROELECTRONICS N V | 3,090 | $151 | 0.0% | $45.37 | — | NY REGISTRY | 861012102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,688 | $150 | 0.0% | $74.05 | +1.6% | CL A | 192446102 |
| — | HANESBRANDS INC | 8,919 | $149 | 0.0% | $14.86 | — | COM | 410345102 |
| USMV | ISHARES TR | 1,827 | $148 | 0.0% | $81.01 | — | MSCI USA MIN VOL | 46429B697 |
| IJJ | ISHARES TR | 1,336 | $148 | 0.0% | $110.78 | — | S&P MC 400VL ETF | 464287705 |
| DHR | DANAHER CORPORATION | 446 | $147 | 0.0% | $239.23 | +12.9% | COM | 235851102 |
| AZN | ASTRAZENECA PLC | 2,502 | $146 | 0.0% | $56.31 | — | SPONSORED ADR | 046353108 |
| VLO | VALERO ENERGY CORP | 1,948 | $146 | 0.0% | $62.80 | +3.7% | COM | 91913Y100 |
| EFV | ISHARES TR | 2,907 | $146 | 0.0% | $50.05 | — | EAFE VALUE ETF | 464288877 |
| VDC | VANGUARD WORLD FDS | 726 | $145 | 0.0% | $197.70 | — | CONSUM STP ETF | 92204A207 |
| FISV | FISERV INC | 1,386 | $144 | 0.0% | $107.87 | -4.1% | COM | 337738108 |
| SYK | STRYKER CORPORATION | 536 | $143 | 0.0% | $244.31 | +2.8% | COM | 863667101 |
| PM | PHILIP MORRIS INTL INC | 1,503 | $143 | 0.0% | $67.57 | +12.9% | COM | 718172109 |
| OTIS | OTIS WORLDWIDE CORP | 1,627 | $142 | 0.0% | $77.42 | +1.3% | COM | 68902V107 |
| SCHW | SCHWAB CHARLES CORP | 1,690 | $142 | 0.0% | $47.49 | +61.1% | COM | 808513105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 606 | $142 | 0.0% | $257.62 | -2.9% | SHS | L8681T102 |
| MCK | MCKESSON CORP | 563 | $140 | 0.0% | $171.75 | +25.0% | COM | 58155Q103 |
| — | APTIV PLC | 843 | $139 | 0.0% | $157.70 | — | SHS | G6095L109 |
| OMC | OMNICOM GROUP INC | 1,881 | $138 | 0.0% | $57.36 | +7.1% | COM | 681919106 |
| SNY | SANOFI | 2,753 | $138 | 0.0% | $48.87 | — | SPONSORED ADR | 80105N105 |
| IJS | ISHARES TR | 1,319 | $138 | 0.0% | $102.47 | — | SP SMCP600VL ETF | 464287879 |
| COF | CAPITAL ONE FINL CORP | 949 | $138 | 0.0% | $103.17 | +39.0% | COM | 14040H105 |
| IWV | ISHARES TR | 489 | $136 | 0.0% | $278.12 | — | RUSSELL 3000 ETF | 464287689 |
| MPC | MARATHON PETE CORP | 2,112 | $135 | 0.0% | $44.22 | +32.1% | COM | 56585A102 |
| TDOC | TELADOC HEALTH INC | 1,456 | $134 | 0.0% | $151.03 | -20.9% | COM | 87918A105 |
| ETN | EATON CORP PLC | 774 | $134 | 0.0% | $139.56 | +11.4% | SHS | G29183103 |
| ITW | ILLINOIS TOOL WKS INC | 539 | $133 | 0.0% | $205.76 | +2.2% | COM | 452308109 |
| QUAL | ISHARES TR | 906 | $132 | 0.0% | $145.70 | — | MSCI USA QLT FCT | 46432F339 |
| — | PEOPLES UNITED FINANCIAL INC | 7,401 | $132 | 0.0% | $17.74 | — | COM | 712704105 |
| MSEX | MIDDLESEX WTR CO | 1,100 | $132 | 0.0% | $86.01 | +23.5% | COM | 596680108 |
| TWLO | TWILIO INC | 503 | $132 | 0.0% | $318.51 | -6.1% | CL A | 90138F102 |
| — | NORTHERN LTS FD TR IV | 5,541 | $132 | 0.0% | $23.82 | — | FRMLAFOLIOS TATL | 66538H666 |
| KLAC | KLA CORP | 307 | $132 | 0.0% | $323.97 | +14.1% | COM NEW | 482480100 |
| IQV | IQVIA HLDGS INC | 465 | $131 | 0.0% | $177.60 | +46.1% | COM | 46266C105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,446 | $130 | 0.0% | $59.07 | +41.5% | COM | 98311A105 |
| ASML | ASML HOLDING N V | 163 | $130 | 0.0% | $773.21 | — | N Y REGISTRY SHS | N07059210 |
| KMI | KINDER MORGAN INC DEL | 8,143 | $129 | 0.0% | $12.63 | +4.5% | COM | 49456B101 |
| ROKU | ROKU INC | 560 | $128 | 0.0% | $301.35 | -10.5% | COM CL A | 77543R102 |
| PTC | PTC INC | 1,048 | $127 | 0.0% | $124.06 | -2.9% | COM | 69370C100 |
| NKE | NIKE INC | 760 | $127 | 0.0% | $150.51 | +2.7% | CL B | 654106103 |
| VLUE | ISHARES TR | 1,153 | $126 | 0.0% | $109.28 | — | MSCI USA VALUE | 46432F388 |
| AMBA | AMBARELLA INC | 616 | $125 | 0.0% | $156.22 | +18.7% | SHS | G037AX101 |
| EXC | EXELON CORP | 2,169 | $125 | 0.0% | $29.26 | +11.2% | COM | 30161N101 |
| RF | REGIONS FINANCIAL CORP NEW | 5,737 | $125 | 0.0% | $18.69 | +2.7% | COM | 7591EP100 |
| SPG | SIMON PPTY GROUP INC NEW | 783 | $125 | 0.0% | $93.89 | +29.2% | COM | 828806109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 221 | $125 | 0.0% | $567.73 | +10.1% | COM | 00724F101 |
| — | LINDE PLC | 357 | $124 | 0.0% | $341.41 | — | SHS | G5494J103 |
| AIG | AMERICAN INTL GROUP INC | 2,189 | $124 | 0.0% | $36.28 | +42.9% | COM NEW | 026874784 |
| FITB | FIFTH THIRD BANCORP | 2,829 | $123 | 0.0% | $33.18 | +11.9% | COM | 316773100 |
| FE | FIRSTENERGY CORP | 2,953 | $123 | 0.0% | $27.15 | +20.1% | COM | 337932107 |
| INTU | INTUIT | 190 | $122 | 0.0% | $466.94 | +28.8% | COM | 461202103 |
| ROK | ROCKWELL AUTOMATION INC | 348 | $121 | 0.0% | $300.27 | +2.6% | COM | 773903109 |
| — | ETF SER SOLUTIONS | 4,278 | $119 | 0.0% | $27.82 | — | NATIONWIDE NASDQ | 26922A172 |
| MTUM | ISHARES TR | 641 | $117 | 0.0% | $182.53 | — | MSCI USA MMENTM | 46432F396 |
| PD | PAGERDUTY INC | 3,341 | $116 | 0.0% | $40.25 | -3.9% | COM | 69553P100 |
| VUG | VANGUARD INDEX FDS | 352 | $113 | 0.0% | $321.02 | — | GROWTH ETF | 922908736 |
| EFG | ISHARES TR | 1,015 | $112 | 0.0% | $110.34 | — | EAFE GRWTH ETF | 464288885 |
| XLC | SELECT SECTOR SPDR TR | 1,433 | $111 | 0.0% | $75.89 | — | COMMUNICATION | 81369Y852 |
| SLF | SUN LIFE FINANCIAL INC. | 2,000 | $111 | 0.0% | $43.31 | +27.6% | COM | 866796105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 184 | $110 | 0.0% | $565.66 | +0.4% | CL A | 989207105 |
| SE | SEA LTD | 491 | $110 | 0.0% | $225.37 | — | SPONSORD ADS | 81141R100 |
| CG | CARLYLE GROUP INC | 2,000 | $110 | 0.0% | $23.81 | +98.0% | COM | 14316J108 |
| PLD | PROLOGIS INC. | 645 | $109 | 0.0% | $131.20 | +0.6% | COM | 74340W103 |
| XLF | SELECT SECTOR SPDR TR | 2,790 | $109 | 0.0% | $38.34 | — | FINANCIAL | 81369Y605 |
| BRKR | BRUKER CORP | 1,281 | $107 | 0.0% | $75.66 | +4.4% | COM | 116794108 |
| LNC | LINCOLN NATL CORP IND | 1,572 | $107 | 0.0% | $54.92 | +2.3% | COM | 534187109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 584 | $107 | 0.0% | $264.40 | -11.1% | CL A | 98980L101 |
| IXN | ISHARES TR | 1,658 | $107 | 0.0% | $64.54 | — | GLOBAL TECH ETF | 464287291 |
| RY | ROYAL BK CDA | 1,011 | $107 | 0.0% | $95.81 | +8.3% | COM | 780087102 |
| — | BRIACELL THERAPEUTICS CORP | 12,775 | $106 | 0.0% | $8.30 | — | COM NEW | 10778Y302 |
| CRWD | CROWDSTRIKE HLDGS INC | 509 | $104 | 0.0% | $237.32 | +2.6% | CL A | 22788C105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,195 | $104 | 0.0% | $72.93 | +1.3% | COM | 595017104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,669 | $103 | 0.0% | $22.43 | -1.6% | CL A | 69608A108 |
| PSA | PUBLIC STORAGE | 271 | $102 | 0.0% | $275.62 | 0.0% | COM | 74460D109 |
| CARR | CARRIER GLOBAL CORPORATION | 1,865 | $101 | 0.0% | $47.54 | +7.2% | COM | 14448C104 |
| VUSB | VANGUARD BD INDEX FDS | 2,004 | $100 | 0.0% | $49.90 | — | VANGUARD ULTRA | 92203C303 |
| PSTG | PURE STORAGE INC | 3,085 | $100 | 0.0% | $27.09 | +7.1% | CL A | 74624M102 |
| VBK | VANGUARD INDEX FDS | 353 | $99 | 0.0% | $279.03 | — | SML CP GRW ETF | 922908595 |
| Z | ZILLOW GROUP INC | 1,531 | $98 | 0.0% | $87.23 | -17.4% | CL C CAP STK | 98954M200 |
| DTE | DTE ENERGY CO | 821 | $98 | 0.0% | $88.73 | +12.1% | COM | 233331107 |
| BOND | PIMCO ETF TR | 880 | $96 | 0.0% | $113.12 | — | ACTIVE BD ETF | 72201R775 |
| HMC | HONDA MOTOR LTD | 3,385 | $96 | 0.0% | $28.76 | — | AMERN SHS | 438128308 |
| REGN | REGENERON PHARMACEUTICALS | 150 | $95 | 0.0% | $598.92 | +2.1% | COM | 75886F107 |
| ANGO | ANGIODYNAMICS INC | 3,396 | $94 | 0.0% | $26.49 | +4.2% | COM | 03475V101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,211 | $94 | 0.0% | $41.01 | +2.5% | COM | 101137107 |
| GOVT | ISHARES TR | 3,492 | $93 | 0.0% | $26.69 | — | US TREAS BD ETF | 46429B267 |
| CMP | COMPASS MINERALS INTL INC | 1,828 | $93 | 0.0% | $57.50 | +1.7% | COM | 20451N101 |
| AGG | ISHARES TR | 808 | $92 | 0.0% | $113.86 | — | CORE US AGGBD ET | 464287226 |
| MELI | MERCADOLIBRE INC | 68 | $92 | 0.0% | $1496.88 | -6.2% | COM | 58733R102 |
| DDD | 3-D SYS CORP DEL | 4,220 | $91 | 0.0% | $27.15 | -7.1% | COM NEW | 88554D205 |
| VIS | VANGUARD WORLD FDS | 443 | $90 | 0.0% | $201.39 | — | INDUSTRIAL ETF | 92204A603 |
| DOCU | DOCUSIGN INC | 589 | $90 | 0.0% | $228.85 | -0.4% | COM | 256163106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 657 | $90 | 0.0% | $116.53 | +7.6% | COM | 45866F104 |
| EUSA | ISHARES INC | 1,000 | $90 | 0.0% | $90.00 | — | MSCI EQUAL WEITE | 464286681 |
| KEY | KEYCORP | 3,877 | $90 | 0.0% | $18.38 | +2.2% | COM | 493267108 |
| ROP | ROPER TECHNOLOGIES INC | 180 | $89 | 0.0% | $440.20 | +5.4% | COM | 776696106 |
| GNTX | GENTEX CORP | 2,544 | $89 | 0.0% | $35.44 | +0.1% | COM | 371901109 |
| DFAS | DIMENSIONAL ETF TRUST | 1,468 | $88 | 0.0% | $59.95 | — | US SMALL CAP ETF | 25434V500 |
| COR | AMERISOURCEBERGEN CORP | 662 | $88 | 0.0% | $90.53 | +29.4% | COM | 03073E105 |
| O | REALTY INCOME CORP | 1,218 | $87 | 0.0% | $51.77 | +7.0% | COM | 756109104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,452 | $86 | 0.0% | $13.30 | +0.3% | COM | 42824C109 |
| CFG | CITIZENS FINL GROUP INC | 1,798 | $85 | 0.0% | $36.88 | +9.2% | COM | 174610105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,794 | $83 | 0.0% | $20.12 | — | COM | 293792107 |
| FIS | FIDELITY NATL INFORMATION SV | 763 | $83 | 0.0% | $112.27 | -9.1% | COM | 31620M106 |
| GPC | GENUINE PARTS CO | 590 | $83 | 0.0% | $104.14 | +13.3% | COM | 372460105 |
| CAR | AVIS BUDGET GROUP | 394 | $82 | 0.0% | $156.52 | +34.5% | COM | 053774105 |
| EL | LAUDER ESTEE COS INC | 220 | $81 | 0.0% | $271.59 | +17.0% | CL A | 518439104 |
| EXAS | EXACT SCIENCES CORP | 1,035 | $81 | 0.0% | $96.19 | -8.3% | COM | 30063P105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 638 | $81 | 0.0% | $130.95 | -3.6% | COM | 98956P102 |
| BLNK | BLINK CHARGING CO | 3,038 | $81 | 0.0% | $34.12 | -5.7% | COM | 09354A100 |
| ZS | ZSCALER INC | 248 | $80 | 0.0% | $276.74 | +13.8% | COM | 98980G102 |
| — | DISCOVERY INC | 3,492 | $80 | 0.0% | $27.89 | — | COM SER C | 25470F302 |
| VYM | VANGUARD WHITEHALL FDS | 715 | $80 | 0.0% | $111.89 | — | HIGH DIV YLD | 921946406 |
| LUMN | LUMEN TECHNOLOGIES INC | 6,307 | $79 | 0.0% | $11.22 | +4.8% | COM | 550241103 |
| POOL | POOL CORP | 137 | $78 | 0.0% | $483.37 | +2.9% | COM | 73278L105 |
| ROG | ROGERS CORP | 286 | $78 | 0.0% | $243.23 | 0.0% | COM | 775133101 |
| ALB | ALBEMARLE CORP | 334 | $78 | 0.0% | $188.73 | +24.4% | COM | 012653101 |
| STZ | CONSTELLATION BRANDS INC | 310 | $78 | 0.0% | $196.81 | +8.0% | CL A | 21036P108 |
| IVW | ISHARES TR | 921 | $77 | 0.0% | $83.60 | — | S&P 500 GRWT ETF | 464287309 |
| MRNA | MODERNA INC | 302 | $77 | 0.0% | $251.40 | +16.3% | COM | 60770K107 |
| TJX | TJX COS INC NEW | 1,001 | $76 | 0.0% | $61.89 | +5.5% | COM | 872540109 |
| CCI | CROWN CASTLE INTL CORP NEW | 363 | $76 | 0.0% | $141.55 | +6.0% | COM | 22822V101 |
| MU | MICRON TECHNOLOGY INC | 813 | $76 | 0.0% | $76.83 | -0.7% | COM | 595112103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 4,044 | $76 | 0.0% | $18.79 | — | FINL PFD ETF | 46137V621 |
| ALL | ALLSTATE CORP | 642 | $76 | 0.0% | $104.60 | +2.2% | COM | 020002101 |
| IUSB | ISHARES TR | 1,426 | $75 | 0.0% | $52.59 | — | CORE TOTAL USD | 46434V613 |
| AOA | ISHARES TR | 1,035 | $75 | 0.0% | $72.28 | — | AGGRES ALLOC ETF | 464289859 |
| LECO | LINCOLN ELEC HLDGS INC | 532 | $74 | 0.0% | $128.47 | +8.4% | COM | 533900106 |
| — | BNY MELLON MUN INCOME INC | 8,430 | $74 | 0.0% | $8.91 | — | COM | 05589T104 |
| FCPI | FIDELITY COVINGTON TRUST | 2,178 | $74 | 0.0% | $33.98 | — | STOCK FOR INFL | 316092386 |
| SUSA | ISHARES TR | 700 | $74 | 0.0% | $82.56 | — | MSCI USA ESG SLC | 464288802 |
| IXG | ISHARES TR | 916 | $73 | 0.0% | $79.69 | — | GLOBAL FINLS ETF | 464287333 |
| TECH | BIO-TECHNE CORP | 141 | $73 | 0.0% | $116.33 | +3.5% | COM | 09073M104 |
| EIX | EDISON INTL | 1,074 | $73 | 0.0% | $47.84 | +10.0% | COM | 281020107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 700 | $73 | 0.0% | $101.35 | — | CLOUD COMPUTING | 33734X192 |
| — | FORTINET INC | 200 | $72 | 0.0% | $360.00 | — | COM | 00035E109 |
| BAX | BAXTER INTL INC | 833 | $72 | 0.0% | $73.17 | 0.0% | COM | 071813109 |
| CRL | CHARLES RIV LABS INTL INC | 192 | $72 | 0.0% | $383.52 | +1.3% | COM | 159864107 |
| COP | CONOCOPHILLIPS | 999 | $72 | 0.0% | $52.77 | +18.7% | COM | 20825C104 |
| SSYS | STRATASYS LTD | 2,926 | $72 | 0.0% | $29.39 | -5.1% | SHS | M85548101 |
| FMAT | FIDELITY COVINGTON TRUST | 1,423 | $72 | 0.0% | $50.60 | — | MSCI MATLS INDEX | 316092881 |
| ITOT | ISHARES TR | 674 | $72 | 0.0% | $106.82 | — | CORE S&P TTL STK | 464287150 |
| — | KELLOGG CO | 1,119 | $72 | 0.0% | $50.81 | +0.5% | COM | 487836108 |
| DOV | DOVER CORP | 392 | $71 | 0.0% | $130.14 | +23.6% | COM | 260003108 |
| BABA | ALIBABA GROUP HLDG LTD | 594 | $71 | 0.0% | $143.35 | — | SPONSORED ADS | 01609W102 |
| SU | SUNCOR ENERGY INC NEW | 2,819 | $71 | 0.0% | $18.63 | +10.8% | COM | 867224107 |
| VNT | VONTIER CORPORATION | 2,316 | $71 | 0.0% | $32.60 | -0.1% | COM | 928881101 |
| DD | DUPONT DE NEMOURS INC | 867 | $70 | 0.0% | $27.12 | +7.7% | COM | 26614N102 |
| IWP | ISHARES TR | 604 | $70 | 0.0% | $109.63 | — | RUS MD CP GR ETF | 464287481 |
| ATO | ATMOS ENERGY CORP | 664 | $70 | 0.0% | $85.46 | 0.0% | COM | 049560105 |
| IUSG | ISHARES TR | 608 | $70 | 0.0% | $114.13 | — | CORE S&P US GWT | 464287671 |
| GRMN | GARMIN LTD | 517 | $70 | 0.0% | $125.31 | +4.9% | SHS | H2906T109 |
| SON | SONOCO PRODS CO | 1,197 | $69 | 0.0% | $49.85 | +2.5% | COM | 835495102 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 4,984 | $69 | 0.0% | $13.44 | — | COM | 670656107 |
| ED | CONSOLIDATED EDISON INC | 814 | $69 | 0.0% | $66.73 | +2.0% | COM | 209115104 |
| IXC | ISHARES TR | 2,454 | $68 | 0.0% | $27.49 | — | GLOBAL ENERG ETF | 464287341 |
| COKE | COCA COLA CONS INC | 109 | $68 | 0.0% | $47.27 | 0.0% | COM | 191098102 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,305 | $68 | 0.0% | $41.78 | — | COM | 931427108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 3,328 | $68 | 0.0% | $27.34 | -11.7% | COM | 69404D108 |
| TXT | TEXTRON INC | 873 | $67 | 0.0% | $61.34 | +20.5% | COM | 883203101 |
| SONY | SONY GROUP CORPORATION | 528 | $67 | 0.0% | $122.68 | — | SPONSORED ADR | 835699307 |
| — | VEONEER INC | 1,883 | $67 | 0.0% | $33.10 | — | COM | 92336X109 |
| LAMR | LAMAR ADVERTISING CO NEW | 556 | $67 | 0.0% | $82.67 | — | CL A | 512816109 |
| ORLY | OREILLY AUTOMOTIVE INC | 95 | $67 | 0.0% | $35.46 | +22.0% | COM | 67103H107 |
| SCHB | SCHWAB STRATEGIC TR | 593 | $67 | 0.0% | $107.41 | — | US BRD MKT ETF | 808524102 |
| ING | ING GROEP N.V. | 4,749 | $66 | 0.0% | $12.69 | — | SPONSORED ADR | 456837103 |
| PAYX | PAYCHEX INC | 487 | $66 | 0.0% | $109.87 | 0.0% | COM | 704326107 |
| DOW | DOW INC | 1,161 | $66 | 0.0% | $41.42 | +8.7% | COM | 260557103 |
| PPL | PPL CORP | 2,195 | $66 | 0.0% | $23.27 | +7.2% | COM | 69351T106 |
| PSX | PHILLIPS 66 | 902 | $65 | 0.0% | $59.96 | +7.9% | COM | 718546104 |
| VAW | VANGUARD WORLD FDS | 332 | $65 | 0.0% | $179.38 | — | MATERIALS ETF | 92204A801 |
| SUB | ISHARES TR | 604 | $65 | 0.0% | $107.62 | — | SHRT NAT MUN ETF | 464288158 |
| IYE | ISHARES TR | 2,157 | $65 | 0.0% | $30.13 | — | U.S. ENERGY ETF | 464287796 |
| TROW | PRICE T ROWE GROUP INC | 328 | $64 | 0.0% | $167.57 | +0.6% | COM | 74144T108 |
| SDG | ISHARES TR | 700 | $64 | 0.0% | $92.86 | — | MSCI GBL SUS DEV | 46435G532 |
| RBLX | ROBLOX CORP | 619 | $64 | 0.0% | $70.96 | +36.9% | CL A | 771049103 |
| QRVO | QORVO INC | 408 | $64 | 0.0% | $160.17 | -0.7% | COM | 74736K101 |
| BIIB | BIOGEN INC | 265 | $64 | 0.0% | $257.61 | -0.2% | COM | 09062X103 |
| GIS | GENERAL MLS INC | 954 | $64 | 0.0% | $51.03 | +8.3% | COM | 370334104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 287 | $62 | 0.0% | $194.43 | +1.0% | COM | 91307C102 |
| UGI | UGI CORP NEW | 1,352 | $62 | 0.0% | $35.54 | +25.1% | COM | 902681105 |
| L | LOEWS CORP | 1,080 | $62 | 0.0% | $55.07 | +1.5% | COM | 540424108 |
| EW | EDWARDS LIFESCIENCES CORP | 480 | $62 | 0.0% | $97.60 | +19.5% | COM | 28176E108 |
| SLV | ISHARES SILVER TR | 2,828 | $61 | 0.0% | $22.27 | — | ISHARES | 46428Q109 |
| BA | BOEING CO | 304 | $61 | 0.0% | $198.37 | +6.5% | COM | 097023105 |
| WSBC | WESBANCO INC | 1,745 | $61 | 0.0% | $26.99 | +30.3% | COM | 950810101 |
| IWD | ISHARES TR | 364 | $61 | 0.0% | $166.58 | — | RUS 1000 VAL ETF | 464287598 |
| DIA | SPDR DOW JONES INDL AVERAGE | 168 | $61 | 0.0% | $320.22 | — | UT SER 1 | 78467X109 |
| ALK | ALASKA AIR GROUP INC | 1,177 | $61 | 0.0% | $53.49 | +1.2% | COM | 011659109 |
| KMX | CARMAX INC | 457 | $60 | 0.0% | $109.28 | +28.1% | COM | 143130102 |
| ICLN | ISHARES TR | 2,819 | $60 | 0.0% | $26.69 | — | GL CLEAN ENE ETF | 464288224 |
| CRSP | CRISPR THERAPEUTICS AG | 796 | $60 | 0.0% | $104.23 | -16.2% | NAMEN AKT | H17182108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 266 | $60 | 0.0% | $223.12 | — | DJ INTERNT IDX | 33733E302 |
| PHG | KONINKLIJKE PHILIPS N V | 1,598 | $59 | 0.0% | $42.82 | — | NY REGIS SHS NEW | 500472303 |
| SKM | SK TELECOM LTD | 2,189 | $58 | 0.0% | $26.50 | — | SPONSORED ADR | 78440P306 |
| VC | VISTEON CORP | 525 | $58 | 0.0% | $116.96 | -5.4% | COM NEW | 92839U206 |
| INFY | INFOSYS LTD | 2,311 | $58 | 0.0% | $24.08 | — | SPONSORED ADR | 456788108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 234 | $57 | 0.0% | $231.24 | 0.0% | COM | 82982L103 |
| BURL | BURLINGTON STORES INC | 196 | $57 | 0.0% | $224.79 | +25.1% | COM | 122017106 |
| — | NEUBERGER BERMAN MUN FD INC | 3,700 | $57 | 0.0% | $15.27 | — | COM | 64124P101 |
| BIDU | BAIDU INC | 381 | $57 | 0.0% | $174.99 | — | SPON ADR REP A | 056752108 |
| — | BLACKROCK VA MUN BD TR | 3,000 | $55 | 0.0% | $16.00 | — | COM | 092481100 |
| DXCM | DEXCOM INC | 103 | $55 | 0.0% | $136.75 | +5.1% | COM | 252131107 |
| OKE | ONEOK INC NEW | 944 | $55 | 0.0% | $36.53 | +35.8% | COM | 682680103 |
| DFAE | DIMENSIONAL ETF TRUST | 2,027 | $55 | 0.0% | $27.13 | — | EMGR CRE EQT MNG | 25434V302 |
| DELL | DELL TECHNOLOGIES INC | 972 | $55 | 0.0% | $48.27 | +5.9% | CL C | 24703L202 |
| PLUG | PLUG POWER INC | 1,942 | $55 | 0.0% | $35.81 | -3.4% | COM NEW | 72919P202 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,494 | $54 | 0.0% | $28.24 | +30.4% | COM | 909907107 |
| ET | ENERGY TRANSFER L P | 6,533 | $54 | 0.0% | $6.50 | — | COM UT LTD PTN | 29273V100 |
| FATE | FATE THERAPEUTICS INC | 915 | $54 | 0.0% | $58.80 | -3.6% | COM | 31189P102 |
| — | NUVEEN AMT FREE MUN CR INC F | 3,003 | $54 | 0.0% | $16.92 | — | COM | 67071L106 |
| SHOP | SHOPIFY INC | 39 | $54 | 0.0% | $127.62 | +14.5% | CL A | 82509L107 |
| ORA | ORMAT TECHNOLOGIES INC | 660 | $52 | 0.0% | $78.56 | -6.3% | COM | 686688102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,128 | $52 | 0.0% | $42.18 | — | COM UNIT RP LP | 559080106 |
| SNOW | SNOWFLAKE INC | 152 | $51 | 0.0% | $284.55 | +22.5% | CL A | 833445109 |
| SPGI | S&P GLOBAL INC | 109 | $51 | 0.0% | $353.37 | +25.0% | COM | 78409V104 |
| VO | VANGUARD INDEX FDS | 200 | $51 | 0.0% | $245.61 | — | MID CAP ETF | 922908629 |
| SLB | SCHLUMBERGER LTD | 1,714 | $51 | 0.0% | $26.16 | +9.8% | COM STK | 806857108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 3,000 | $51 | 0.0% | $16.00 | — | COM SH BEN INT | 67070X101 |
| — | SPIRIT RLTY CAP INC NEW | 1,061 | $51 | 0.0% | $42.32 | — | COM NEW | 84860W300 |
| HIG | HARTFORD FINL SVCS GROUP INC | 742 | $51 | 0.0% | $61.22 | +5.9% | COM | 416515104 |
| — | CRANE CO | 490 | $50 | 0.0% | $81.55 | — | COM | 224399105 |
| CWB | SPDR SER TR | 600 | $50 | 0.0% | $82.78 | — | BLOOMBERG CONV | 78464A359 |
| MPWR | MONOLITHIC PWR SYS INC | 101 | $50 | 0.0% | $491.09 | +1.8% | COM | 609839105 |
| YUMC | YUM CHINA HLDGS INC | 1,009 | $50 | 0.0% | $54.25 | 0.0% | COM | 98850P109 |
| BTI | BRITISH AMERN TOB PLC | 1,330 | $50 | 0.0% | $37.70 | — | SPONSORED ADR | 110448107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,206 | $50 | 0.0% | $40.79 | -1.0% | COM | 46269C102 |
| PPG | PPG INDS INC | 287 | $49 | 0.0% | $147.48 | 0.0% | COM | 693506107 |
| DHI | D R HORTON INC | 453 | $49 | 0.0% | $78.67 | +17.3% | COM | 23331A109 |
| CTAS | CINTAS CORP | 110 | $49 | 0.0% | $86.14 | +20.4% | COM | 172908105 |
| IPGP | IPG PHOTONICS CORP | 280 | $48 | 0.0% | $165.18 | 0.0% | COM | 44980X109 |
| DVY | ISHARES TR | 381 | $47 | 0.0% | $123.36 | — | SELECT DIVID ETF | 464287168 |
| — | JUNIPER NETWORKS INC | 1,317 | $47 | 0.0% | $35.69 | — | COM | 48203R104 |
| — | HOLLYFRONTIER CORP | 1,397 | $46 | 0.0% | $32.95 | — | COM | 436106108 |
| SRLN | SSGA ACTIVE ETF TR | 1,018 | $46 | 0.0% | $45.19 | — | BLACKSTONE SENR | 78467V608 |
| IVZ | INVESCO LTD | 1,953 | $45 | 0.0% | $20.29 | -0.3% | SHS | G491BT108 |
| NVO | NOVO-NORDISK A S | 395 | $44 | 0.0% | $109.92 | — | ADR | 670100205 |
| XEL | XCEL ENERGY INC | 653 | $44 | 0.0% | $58.93 | -3.5% | COM | 98389B100 |
| TENB | TENABLE HLDGS INC | 795 | $44 | 0.0% | $47.53 | +8.9% | COM | 88025T102 |
| ILMN | ILLUMINA INC | 116 | $44 | 0.0% | $383.30 | -1.2% | COM | 452327109 |
| IUSV | ISHARES TR | 580 | $44 | 0.0% | $75.08 | — | CORE S&P US VLU | 464287663 |
| MLM | MARTIN MARIETTA MATLS INC | 100 | $44 | 0.0% | $395.00 | 0.0% | COM | 573284106 |
| IWF | ISHARES TR | 141 | $43 | 0.0% | $295.95 | — | RUS 1000 GRW ETF | 464287614 |
| VTRS | VIATRIS INC | 3,208 | $43 | 0.0% | $11.21 | -0.8% | COM | 92556V106 |
| EFX | EQUIFAX INC | 147 | $43 | 0.0% | $270.17 | 0.0% | COM | 294429105 |
| IBB | ISHARES TR | 285 | $43 | 0.0% | $150.60 | — | ISHARES BIOTECH | 464287556 |
| ISCG | ISHARES TR | 861 | $43 | 0.0% | $89.98 | — | MRGSTR SM CP GR | 464288604 |
| SLP | SIMULATIONS PLUS INC | 899 | $43 | 0.0% | $46.61 | -0.3% | COM | 829214105 |
| — | FEDERAL RLTY INVT TR | 319 | $43 | 0.0% | $86.07 | — | SH BEN INT NEW | 313747206 |
| CTVA | CORTEVA INC | 906 | $43 | 0.0% | $41.68 | +4.5% | COM | 22052L104 |
| SWK | STANLEY BLACK & DECKER INC | 221 | $42 | 0.0% | $158.07 | +0.3% | COM | 854502101 |
| — | INVITAE CORP | 2,728 | $42 | 0.0% | $23.57 | — | COM | 46185L103 |
| PGR | PROGRESSIVE CORP | 410 | $42 | 0.0% | $85.37 | +0.5% | COM | 743315103 |
| — | TWITTER INC | 977 | $42 | 0.0% | $50.30 | — | COM | 90184L102 |
| LYFT | LYFT INC | 962 | $41 | 0.0% | $48.16 | -2.9% | CL A COM | 55087P104 |
| BCE | BCE INC | 789 | $41 | 0.0% | $36.11 | +5.3% | COM NEW | 05534B760 |
| NUE | NUCOR CORP | 360 | $41 | 0.0% | $95.50 | +7.3% | COM | 670346105 |
| SLAB | SILICON LABORATORIES INC | 199 | $41 | 0.0% | $175.30 | +5.0% | COM | 826919102 |
| PNW | PINNACLE WEST CAP CORP | 567 | $40 | 0.0% | $55.84 | 0.0% | COM | 723484101 |
| TELFY | TELEFONICA S A | 9,401 | $40 | 0.0% | $4.30 | — | SPONSORED ADR | 879382208 |
| OGN | ORGANON & CO | 1,301 | $40 | 0.0% | $26.97 | +0.0% | COMMON STOCK | 68622V106 |
| WY | WEYERHAEUSER CO MTN BE | 964 | $40 | 0.0% | $31.98 | 0.0% | COM NEW | 962166104 |
| GOVI | INVESCO EXCH TRADED FD TR II | 1,072 | $39 | 0.0% | $36.38 | — | 1 30 LADER TRE | 46138E107 |
| WSO | WATSCO INC | 124 | $39 | 0.0% | $296.23 | 0.0% | COM | 942622200 |
| — | TATA MTRS LTD | 1,216 | $39 | 0.0% | $30.07 | — | SPONSORED ADR | 876568502 |
| — | HOSTESS BRANDS INC | 1,924 | $39 | 0.0% | $15.48 | — | CL A | 44109J106 |
| IYR | ISHARES TR | 335 | $39 | 0.0% | $116.42 | — | U.S. REAL ES ETF | 464287739 |
| — | CITRIX SYS INC | 417 | $39 | 0.0% | $93.53 | — | COM | 177376100 |
| CPRT | COPART INC | 251 | $38 | 0.0% | $37.11 | 0.0% | COM | 217204106 |
| TER | TERADYNE INC | 234 | $38 | 0.0% | $136.95 | +0.9% | COM | 880770102 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 1,141 | $38 | 0.0% | $16.37 | +62.2% | COM | 31983A103 |
| — | MARATHON OIL CORP | 2,299 | $38 | 0.0% | $16.35 | — | COM | 565849106 |
| — | AMCOR PLC | 3,118 | $37 | 0.0% | $9.64 | +3.7% | ORD | G0250X107 |
| IVE | ISHARES TR | 239 | $37 | 0.0% | $154.81 | — | S&P 500 VAL ETF | 464287408 |
| FALN | ISHARES TR | 1,245 | $37 | 0.0% | $29.72 | — | FALN ANGLS USD | 46435G474 |
| — | ATLANTICA SUSTAINABLE INFR P | 1,036 | $37 | 0.0% | $36.13 | — | SHS | G0751N103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 461 | $37 | 0.0% | $81.65 | — | SHRT TRM CORP BD | 92206C409 |
| RIOT | RIOT BLOCKCHAIN INC | 1,599 | $36 | 0.0% | $35.38 | -15.8% | COM | 767292105 |
| VICI | VICI PPTYS INC | 1,200 | $36 | 0.0% | $23.15 | 0.0% | COM | 925652109 |
| ECL | ECOLAB INC | 154 | $36 | 0.0% | $205.86 | +4.7% | COM | 278865100 |
| EOG | EOG RES INC | 405 | $36 | 0.0% | $67.53 | +8.6% | COM | 26875P101 |
| TWST | TWIST BIOSCIENCE CORP | 459 | $36 | 0.0% | $117.54 | -12.7% | COM | 90184D100 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,240 | $36 | 0.0% | $15.18 | — | COM | 67066V101 |
| CNP | CENTERPOINT ENERGY INC | 1,269 | $35 | 0.0% | $19.47 | +23.4% | COM | 15189T107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 222 | $35 | 0.0% | $128.48 | +10.7% | COM | 43300A203 |
| ASH | ASHLAND GLOBAL HLDGS INC | 325 | $35 | 0.0% | $92.92 | 0.0% | COM | 044186104 |
| HUBB | HUBBELL INC | 167 | $35 | 0.0% | $177.09 | +5.7% | COM | 443510607 |
| FFIV | F5 INC | 145 | $35 | 0.0% | $219.62 | +1.1% | COM | 315616102 |
| — | CATALENT INC | 267 | $34 | 0.0% | $119.87 | — | COM | 148806102 |
| BP | BP PLC | 1,273 | $34 | 0.0% | $24.39 | — | SPONSORED ADR | 055622104 |
| WHR | WHIRLPOOL CORP | 146 | $34 | 0.0% | $219.62 | 0.0% | COM | 963320106 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,300 | $34 | 0.0% | $21.33 | — | SH BEN INT | 939653101 |
| VUZI | VUZIX CORP | 3,901 | $34 | 0.0% | $18.36 | -41.1% | COM NEW | 92921W300 |
| WBS | WEBSTER FINL CORP CONN | 609 | $34 | 0.0% | $55.77 | +0.9% | COM | 947890109 |
| IP | INTERNATIONAL PAPER CO | 721 | $34 | 0.0% | $40.62 | +1.0% | COM | 460146103 |
| — | XILINX INC | 157 | $33 | 0.0% | $204.07 | — | COM | 983919101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 4,110 | $33 | 0.0% | $7.94 | — | TR UNIT | 85207K107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 645 | $33 | 0.0% | $49.88 | — | FTSE DEV MKT ETF | 921943858 |
| — | CDK GLOBAL INC | 799 | $33 | 0.0% | $41.30 | — | COM | 12508E101 |
| AOM | ISHARES TR | 715 | $33 | 0.0% | $46.22 | — | MODERT ALLOC ETF | 464289875 |
| AEE | AMEREN CORP | 376 | $33 | 0.0% | $69.67 | +7.7% | COM | 023608102 |
| ALC | ALCON AG | 375 | $33 | 0.0% | $81.30 | 0.0% | ORD SHS | H01301128 |
| — | AVANGRID INC | 664 | $33 | 0.0% | $48.99 | — | COM | 05351W103 |
| PRLB | PROTO LABS INC | 633 | $33 | 0.0% | $105.60 | -44.1% | COM | 743713109 |
| SJM | SMUCKER J M CO | 241 | $33 | 0.0% | $110.88 | +0.1% | COM NEW | 832696405 |
| UBER | UBER TECHNOLOGIES INC | 785 | $33 | 0.0% | $48.39 | -10.9% | COM | 90353T100 |
| SAP | SAP SE | 227 | $32 | 0.0% | $136.25 | — | SPON ADR | 803054204 |
| OEF | ISHARES TR | 144 | $32 | 0.0% | $173.61 | — | S&P 100 ETF | 464287101 |
| IBN | ICICI BANK LIMITED | 1,600 | $32 | 0.0% | $19.39 | — | ADR | 45104G104 |
| AON | AON PLC | 108 | $32 | 0.0% | $258.60 | +12.5% | SHS CL A | G0403H108 |
| IDU | ISHARES TR | 367 | $32 | 0.0% | $87.19 | — | U.S. UTILITS ETF | 464287697 |
| JETS | ETF SER SOLUTIONS | 1,460 | $31 | 0.0% | $21.23 | — | US GLB JETS | 26922A842 |
| ALLY | ALLY FINL INC | 646 | $31 | 0.0% | $39.25 | +8.6% | COM | 02005N100 |
| PFF | ISHARES TR | 782 | $31 | 0.0% | $39.64 | — | PFD AND INCM SEC | 464288687 |
| MASI | MASIMO CORP | 106 | $31 | 0.0% | $277.31 | +2.7% | COM | 574795100 |
| VRSN | VERISIGN INC | 121 | $31 | 0.0% | $229.23 | 0.0% | COM | 92343E102 |
| — | NUVEEN NEW JERSEY QULT MUN F | 2,046 | $31 | 0.0% | $14.17 | — | COM | 67069Y102 |
| — | ETF MANAGERS TR | 500 | $31 | 0.0% | $60.40 | — | PRIME CYBR SCRTY | 26924G201 |
| WTRG | ESSENTIAL UTILS INC | 576 | $31 | 0.0% | $48.56 | 0.0% | COM | 29670G102 |
| LYG | LLOYDS BANKING GROUP PLC | 12,033 | $31 | 0.0% | $2.17 | — | SPONSORED ADR | 539439109 |
| SNA | SNAP ON INC | 143 | $31 | 0.0% | $191.57 | 0.0% | COM | 833034101 |
| OXY | OCCIDENTAL PETE CORP | 1,080 | $31 | 0.0% | $21.65 | +36.8% | COM | 674599105 |
| IWO | ISHARES TR | 104 | $30 | 0.0% | $296.10 | — | RUS 2000 GRW ETF | 464287648 |
| — | TILRAY INC | 4,218 | $30 | 0.0% | $7.11 | — | COM CL 2 | 88688T100 |
| LIT | GLOBAL X FDS | 350 | $30 | 0.0% | $85.71 | — | LITHIUM BTRY ETF | 37954Y855 |
| FOX | FOX CORP | 885 | $30 | 0.0% | $34.24 | +1.0% | CL B COM | 35137L204 |
| SIXG | ETF SER SOLUTIONS | 709 | $30 | 0.0% | $38.51 | — | DEFIANCE NEXT | 26922A289 |
| XLI | SELECT SECTOR SPDR TR | 281 | $30 | 0.0% | $92.26 | — | SBI INT-INDS | 81369Y704 |
| VFH | VANGUARD WORLD FDS | 307 | $30 | 0.0% | $80.16 | — | FINANCIALS ETF | 92204A405 |
| NOC | NORTHROP GRUMMAN CORP | 76 | $29 | 0.0% | $331.07 | +5.2% | COM | 666807102 |
| TRV | TRAVELERS COMPANIES INC | 188 | $29 | 0.0% | $141.71 | +1.5% | COM | 89417E109 |
| BIL | SPDR SER TR | 316 | $29 | 0.0% | $91.66 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BRO | BROWN & BROWN INC | 404 | $28 | 0.0% | $61.24 | +2.5% | COM | 115236101 |
| DHS | WISDOMTREE TR | 344 | $28 | 0.0% | $81.40 | — | US HIGH DIVIDEND | 97717W208 |
| BBY | BEST BUY INC | 279 | $28 | 0.0% | $93.51 | +0.3% | COM | 086516101 |
| SAM | BOSTON BEER INC | 55 | $28 | 0.0% | $524.54 | -4.8% | CL A | 100557107 |
| ESLT | ELBIT SYS LTD | 162 | $28 | 0.0% | $133.51 | +11.9% | ORD | M3760D101 |
| IAC | IAC INTERACTIVECORP NEW | 215 | $28 | 0.0% | $116.06 | -2.8% | COM NEW | 44891N208 |
| DG | DOLLAR GEN CORP NEW | 119 | $28 | 0.0% | $199.38 | +3.5% | COM | 256677105 |
| IJT | ISHARES TR | 202 | $28 | 0.0% | $138.61 | — | S&P SML 600 GWT | 464287887 |
| — | NUANCE COMMUNICATIONS INC | 500 | $28 | 0.0% | $56.00 | — | COM | 67020Y100 |
| PAVE | GLOBAL X FDS | 940 | $27 | 0.0% | $23.45 | — | US INFR DEV ETF | 37954Y673 |
| XLE | SELECT SECTOR SPDR TR | 485 | $27 | 0.0% | $52.38 | — | ENERGY | 81369Y506 |
| RZV | INVESCO EXCHANGE TRADED FD T | 276 | $27 | 0.0% | $86.96 | — | S&P SML600 VAL | 46137V167 |
| EMBJ | EMBRAER S.A. | 1,520 | $27 | 0.0% | $17.76 | — | SPONSORED ADS | 29082A107 |
| SHW | SHERWIN WILLIAMS CO | 76 | $27 | 0.0% | $286.16 | +8.8% | COM | 824348106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 400 | $27 | 0.0% | $48.92 | +12.5% | COM | 744573106 |
| RACE | FERRARI N V | 100 | $26 | 0.0% | $246.37 | 0.0% | COM | N3167Y103 |
| FREL | FIDELITY COVINGTON TRUST | 753 | $26 | 0.0% | $34.53 | — | MSCI RL EST ETF | 316092857 |
| IXUS | ISHARES TR | 362 | $26 | 0.0% | $71.82 | — | CORE MSCI TOTAL | 46432F834 |
| COMT | ISHARES U S ETF TR | 836 | $26 | 0.0% | $31.10 | — | GSCI CMDTY STGY | 46431W853 |
| REZI | RESIDEO TECHNOLOGIES INC | 993 | $26 | 0.0% | $25.93 | -0.1% | COM | 76118Y104 |
| FOXA | FOX CORP | 706 | $26 | 0.0% | $35.13 | +6.3% | CL A COM | 35137L105 |
| VMC | VULCAN MATLS CO | 125 | $26 | 0.0% | $137.26 | +36.5% | COM | 929160109 |
| SNN | SMITH & NEPHEW PLC | 758 | $26 | 0.0% | $36.59 | — | SPDN ADR NEW | 83175M205 |
| LHX | L3HARRIS TECHNOLOGIES INC | 122 | $26 | 0.0% | $182.76 | +11.4% | COM | 502431109 |
| — | APOLLO GLOBAL MGMT INC | 360 | $26 | 0.0% | $53.70 | — | COM CL A | 03768E105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 291 | $26 | 0.0% | $89.35 | — | S&P MDCP MOMNTUM | 46137V464 |
| VRTX | VERTEX PHARMACEUTICALS INC | 119 | $26 | 0.0% | $197.42 | -1.5% | COM | 92532F100 |
| CMA | COMERICA INC | 286 | $25 | 0.0% | $65.98 | +6.5% | COM | 200340107 |
| RVTY | PERKINELMER INC | 124 | $25 | 0.0% | $171.63 | +4.3% | COM | 714046109 |
| ITA | ISHARES TR | 242 | $25 | 0.0% | $103.31 | — | US AER DEF ETF | 464288760 |
| — | ETF SER SOLUTIONS | 700 | $25 | 0.0% | $29.39 | — | CHANG FIN US LRG | 26922A560 |
| VTV | VANGUARD INDEX FDS | 167 | $25 | 0.0% | $139.77 | — | VALUE ETF | 922908744 |
| FNF | FIDELITY NATIONAL FINANCIAL | 487 | $25 | 0.0% | $37.86 | +2.9% | FNF GROUP COM | 31620R303 |
| RPM | RPM INTL INC | 247 | $25 | 0.0% | $90.53 | +0.5% | COM | 749685103 |
| — | REDFIN CORP | 627 | $24 | 0.0% | $51.76 | — | COM | 75737F108 |
| — | RENESOLA LTD | 4,033 | $24 | 0.0% | $9.85 | — | SPONSORED ADS | 75971T301 |
| AES | AES CORP | 1,000 | $24 | 0.0% | $20.67 | 0.0% | COM | 00130H105 |
| USHY | ISHARES TR | 586 | $24 | 0.0% | $40.97 | — | BROAD USD HIGH | 46435U853 |
| IGSB | ISHARES TR | 440 | $24 | 0.0% | $54.55 | — | ISHS 1-5YR INVS | 464288646 |
| AJG | GALLAGHER ARTHUR J & CO | 141 | $24 | 0.0% | $143.01 | +9.6% | COM | 363576109 |
| RSG | REPUBLIC SVCS INC | 171 | $24 | 0.0% | $126.00 | 0.0% | COM | 760759100 |
| — | DWS STRATEGIC MUN INCOME TR | 2,000 | $24 | 0.0% | $11.50 | — | COM | 23342Q101 |
| LGND | LIGAND PHARMACEUTICALS INC | 158 | $24 | 0.0% | $85.23 | +8.4% | COM NEW | 53220K504 |
| — | ROYAL DUTCH SHELL PLC | 561 | $24 | 0.0% | $36.51 | — | SPONS ADR A | 780259206 |
| — | CF ACQUISITION CORP VI | 2,100 | $23 | 0.0% | $10.95 | — | COM CL A | 12521J103 |
| SNAP | SNAP INC | 499 | $23 | 0.0% | $56.68 | -0.7% | CL A | 83304A106 |
| — | DISCOVER FINL SVCS | 200 | $23 | 0.0% | $115.00 | — | COM | 254709108 |
| NGL | NGL ENERGY PARTNERS LP | 12,399 | $23 | 0.0% | $1.85 | — | COM UNIT REPST | 62913M107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,600 | $23 | 0.0% | $14.38 | — | UNIT | 85207H104 |
| TLT | ISHARES TR | 153 | $23 | 0.0% | $148.18 | — | 20 YR TR BD ETF | 464287432 |
| — | PIONEER NAT RES CO | 127 | $23 | 0.0% | $181.10 | — | COM | 723787107 |
| AIZ | ASSURANT INC | 146 | $23 | 0.0% | $125.36 | +17.8% | COM | 04621X108 |
| DY | DYCOM INDS INC | 245 | $23 | 0.0% | $68.94 | +22.7% | COM | 267475101 |
| QYLD | GLOBAL X FDS | 1,025 | $23 | 0.0% | $22.44 | — | NASDAQ 100 COVER | 37954Y483 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 45 | $23 | 0.0% | $511.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| SWKS | SKYWORKS SOLUTIONS INC | 151 | $23 | 0.0% | $143.23 | -0.9% | COM | 83088M102 |
| TU | TELUS CORPORATION | 922 | $22 | 0.0% | $22.87 | 0.0% | COM | 87971M103 |
| OII | OCEANEERING INTL INC | 1,947 | $22 | 0.0% | $13.24 | -2.1% | COM | 675232102 |
| SXI | STANDEX INTL CORP | 202 | $22 | 0.0% | $106.89 | +1.6% | COM | 854231107 |
| — | PINNACLE FINL PARTNERS INC | 230 | $22 | 0.0% | $64.30 | — | COM | 72346Q104 |
| ALGN | ALIGN TECHNOLOGY INC | 33 | $22 | 0.0% | $612.88 | +4.9% | COM | 016255101 |
| NJR | NEW JERSEY RES CORP | 546 | $22 | 0.0% | $33.14 | 0.0% | COM | 646025106 |
| — | VIVINT SMART HOME INC | 2,246 | $22 | 0.0% | $9.90 | — | COM CL A | 928542109 |
| CGNX | COGNEX CORP | 266 | $21 | 0.0% | $77.64 | +1.0% | COM | 192422103 |
| — | PREMIER INC | 503 | $21 | 0.0% | $40.32 | — | CL A | 74051N102 |
| TWI | TITAN INTL INC ILL | 1,930 | $21 | 0.0% | $7.79 | +0.7% | COM | 88830M102 |
| MHK | MOHAWK INDS INC | 116 | $21 | 0.0% | $186.04 | -4.1% | COM | 608190104 |
| UNM | UNUM GROUP | 856 | $21 | 0.0% | $28.17 | -9.1% | COM | 91529Y106 |
| OKTA | OKTA INC | 93 | $21 | 0.0% | $239.65 | -0.6% | CL A | 679295105 |
| HSY | HERSHEY CO | 106 | $21 | 0.0% | $161.91 | +1.0% | COM | 427866108 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 380 | $21 | 0.0% | $55.26 | — | S&P SMLCP MOMENT | 46137V498 |
| TDY | TELEDYNE TECHNOLOGIES INC | 47 | $21 | 0.0% | $434.96 | 0.0% | COM | 879360105 |
| DRIV | GLOBAL X FDS | 700 | $21 | 0.0% | $24.29 | — | AUTONMOUS EV ETF | 37954Y624 |
| XLP | SELECT SECTOR SPDR TR | 262 | $20 | 0.0% | $68.77 | — | SBI CONS STPLS | 81369Y308 |
| DTM | DT MIDSTREAM INC | 410 | $20 | 0.0% | $35.96 | +10.8% | COMMON STOCK | 23345M107 |
| TAP | MOLSON COORS BEVERAGE CO | 438 | $20 | 0.0% | $43.46 | -7.2% | CL B | 60871R209 |
| — | IM CANNABIS CORP | 6,135 | $20 | 0.0% | $3.26 | — | COM NEW | 44969Q208 |
| ZION | ZIONS BANCORPORATION N A | 310 | $20 | 0.0% | $60.80 | +5.0% | COM | 989701107 |
| AGGY | WISDOMTREE TR | 386 | $20 | 0.0% | $51.81 | — | YIELD ENHANCD US | 97717X511 |
| NNDM | NANO DIMENSION LTD | 5,171 | $20 | 0.0% | $7.96 | — | SPONSORD ADS NEW | 63008G203 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,967 | $20 | 0.0% | $10.17 | — | COM CL A | 10949T109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 395 | $20 | 0.0% | $50.63 | — | ULTRA SHRT DUR | 46090A887 |
| — | EATON VANCE SR INCOME TR | 3,000 | $20 | 0.0% | $6.33 | — | SH BEN INT | 27826S103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 119 | $20 | 0.0% | $171.24 | +8.5% | COM | 02043Q107 |
| KR | KROGER CO | 442 | $20 | 0.0% | $36.17 | +6.4% | COM | 501044101 |
| — | 1LIFE HEALTHCARE INC | 1,078 | $19 | 0.0% | $17.63 | — | COM | 68269G107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 159 | $19 | 0.0% | $115.91 | 0.0% | ORD | M22465104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 211 | $19 | 0.0% | $81.76 | +0.9% | COM | 09061G101 |
| ACA | ARCOSA INC | 356 | $19 | 0.0% | $58.57 | -9.8% | COM | 039653100 |
| A | AGILENT TECHNOLOGIES INC | 121 | $19 | 0.0% | $139.25 | +8.7% | COM | 00846U101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,017 | $19 | 0.0% | $27.38 | -19.6% | COM | 462260100 |
| — | LUCID GROUP INC | 500 | $19 | 0.0% | $38.00 | — | COM | 549498103 |
| CDW | CDW CORP | 93 | $19 | 0.0% | $177.97 | +1.4% | COM | 12514G108 |
| CAH | CARDINAL HEALTH INC | 371 | $19 | 0.0% | $45.19 | -1.3% | COM | 14149Y108 |
| PINS | PINTEREST INC | 530 | $19 | 0.0% | $64.04 | -30.6% | CL A | 72352L106 |
| — | AMERICAN NATL BANKSHARES INC | 500 | $19 | 0.0% | $38.00 | — | COM | 027745108 |
| — | QIAGEN NV | 347 | $19 | 0.0% | $53.50 | — | SHS NEW | N72482123 |
| — | SUNPOWER CORP | 921 | $19 | 0.0% | $25.81 | — | COM | 867652406 |
| QHY | WISDOMTREE TR | 353 | $19 | 0.0% | $53.82 | — | US HGH YLD CORP | 97717X172 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,414 | $19 | 0.0% | $15.63 | — | SPONSORED ADS | 874060205 |
| LEN | LENNAR CORP | 160 | $19 | 0.0% | $96.09 | 0.0% | CL A | 526057104 |
| — | DRAFTKINGS INC | 656 | $18 | 0.0% | $29.59 | — | COM CL A | 26142R104 |
| — | EATON VANCE LTD DURATION INC | 1,377 | $18 | 0.0% | $13.07 | — | COM | 27828H105 |
| BCPC | BALCHEM CORP | 107 | $18 | 0.0% | $156.36 | 0.0% | COM | 057665200 |
| EXPE | EXPEDIA GROUP INC | 100 | $18 | 0.0% | $168.61 | 0.0% | COM NEW | 30212P303 |
| — | LITHIUM AMERS CORP NEW | 631 | $18 | 0.0% | $28.53 | — | COM NEW | 53680Q207 |
| — | TRANSAMERICA ETF TR | 220 | $18 | 0.0% | $81.82 | — | DELTASHS S&P 500 | 89349P107 |
| RGLD | ROYAL GOLD INC | 174 | $18 | 0.0% | $100.83 | 0.0% | COM | 780287108 |
| LC | LENDINGCLUB CORP | 764 | $18 | 0.0% | $32.86 | +3.1% | COM NEW | 52603A208 |
| LII | LENNOX INTL INC | 53 | $17 | 0.0% | $293.25 | +1.2% | COM | 526107107 |
| — | DUKE REALTY CORP | 252 | $17 | 0.0% | $55.15 | — | COM NEW | 264411505 |
| NICE | NICE LTD | 55 | $17 | 0.0% | $309.09 | — | SPONSORED ADR | 653656108 |
| DXC | DXC TECHNOLOGY CO | 536 | $17 | 0.0% | $32.58 | 0.0% | COM | 23355L106 |
| PFFD | GLOBAL X FDS | 673 | $17 | 0.0% | $25.26 | — | US PFD ETF | 37954Y657 |
| ONLN | PROSHARES TR | 308 | $17 | 0.0% | $61.23 | — | ONLINE RTL ETF | 74347B169 |
| YETI | YETI HLDGS INC | 209 | $17 | 0.0% | $91.78 | 0.0% | COM | 98585X104 |
| ZG | ZILLOW GROUP INC | 268 | $17 | 0.0% | $71.80 | 0.0% | CL A | 98954M101 |
| AL | AIR LEASE CORP | 388 | $17 | 0.0% | $40.12 | 0.0% | CL A | 00912X302 |
| KHC | KRAFT HEINZ CO | 476 | $17 | 0.0% | $29.42 | +0.3% | COM | 500754106 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 1,250 | $17 | 0.0% | $14.40 | — | SH BEN INT | 67063V104 |
| FLO | FLOWERS FOODS INC | 618 | $17 | 0.0% | $21.49 | 0.0% | COM | 343498101 |
| TSN | TYSON FOODS INC | 194 | $17 | 0.0% | $70.73 | +1.9% | CL A | 902494103 |
| TSCO | TRACTOR SUPPLY CO | 65 | $16 | 0.0% | $35.64 | +14.3% | COM | 892356106 |
| MTB | M & T BK CORP | 106 | $16 | 0.0% | $132.89 | +1.1% | COM | 55261F104 |
| GME | GAMESTOP CORP NEW | 110 | $16 | 0.0% | $29.52 | +54.0% | CL A | 36467W109 |
| — | NUVEEN PFD & INCM SECURTIES | 1,687 | $16 | 0.0% | $9.48 | — | COM | 67072C105 |
| YELP | YELP INC | 450 | $16 | 0.0% | $37.56 | 0.0% | CL A | 985817105 |
| NTR | NUTRIEN LTD | 216 | $16 | 0.0% | $61.64 | 0.0% | COM | 67077M108 |
| QTWO | Q2 HLDGS INC | 197 | $16 | 0.0% | $95.84 | -15.8% | COM | 74736L109 |
| — | BLACK KNIGHT INC | 176 | $15 | 0.0% | $75.92 | — | COM | 09215C105 |
| VYMI | VANGUARD WHITEHALL FDS | 230 | $15 | 0.0% | $65.22 | — | INTL HIGH ETF | 921946794 |
| — | DIREXION SHS ETF TR | 200 | $15 | 0.0% | $66.67 | — | WORK FROM HOME | 25460G773 |
| GILT | GILAT SATELLITE NETWORKS LTD | 2,073 | $15 | 0.0% | $9.95 | -21.4% | SHS NEW | M51474118 |
| PTON | PELOTON INTERACTIVE INC | 426 | $15 | 0.0% | $61.05 | 0.0% | CL A COM | 70614W100 |
| GDX | VANECK ETF TRUST | 461 | $15 | 0.0% | $32.54 | — | GOLD MINERS ETF | 92189F106 |
| TREE | LENDINGTREE INC NEW | 121 | $15 | 0.0% | $175.09 | — | COM | 52603B107 |
| MSCI | MSCI INC | 25 | $15 | 0.0% | $599.45 | 0.0% | COM | 55354G100 |
| VOO | VANGUARD INDEX FDS | 35 | $15 | 0.0% | $421.77 | — | S&P 500 ETF SHS | 922908363 |
| DEO | DIAGEO PLC | 69 | $15 | 0.0% | $217.39 | — | SPON ADR NEW | 25243Q205 |
| — | EVO PMTS INC | 599 | $15 | 0.0% | $25.16 | — | CL A COM | 26927E104 |
| FCX | FREEPORT-MCMORAN INC | 352 | $15 | 0.0% | $35.78 | 0.0% | CL B | 35671D857 |
| WPP | WPP PLC NEW | 188 | $14 | 0.0% | $53.19 | — | ADR | 92937A102 |
| — | MFS INTER INCOME TR | 3,857 | $14 | 0.0% | $3.89 | — | SH BEN INT | 55273C107 |
| BBBY | OVERSTOCK COM INC DEL | 238 | $14 | 0.0% | $75.08 | +10.6% | COM | 690370101 |
| WCN | WASTE CONNECTIONS INC | 100 | $14 | 0.0% | $115.43 | +12.1% | COM | 94106B101 |
| FUL | FULLER H B CO | 174 | $14 | 0.0% | $70.02 | 0.0% | COM | 359694106 |
| IONS | IONIS PHARMACEUTICALS INC | 453 | $14 | 0.0% | $36.65 | -14.1% | COM | 462222100 |
| EBC | EASTERN BANKSHARES INC | 706 | $14 | 0.0% | $18.50 | 0.0% | COM | 27627N105 |
| — | CYRUSONE INC | 151 | $14 | 0.0% | $91.32 | — | COM | 23283R100 |
| CMI | CUMMINS INC | 64 | $14 | 0.0% | $205.83 | 0.0% | COM | 231021106 |
| NIO | NIO INC | 455 | $14 | 0.0% | $32.67 | — | SPON ADS | 62914V106 |
| — | PUTNAM MANAGED MUN INCOME TR | 1,554 | $14 | 0.0% | $8.37 | — | COM | 746823103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 51 | $14 | 0.0% | $305.24 | +3.4% | COM | 83417M104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 279 | $14 | 0.0% | $50.18 | — | SPON ADR SER B | 833635105 |
| — | SUNNOVA ENERGY INTL INC. | 490 | $14 | 0.0% | $33.96 | — | COM | 86745K104 |
| IT | GARTNER INC | 42 | $14 | 0.0% | $200.59 | +60.3% | COM | 366651107 |
| CAG | CONAGRA BRANDS INC | 404 | $14 | 0.0% | $26.97 | 0.0% | COM | 205887102 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 1,955 | $14 | 0.0% | $7.16 | — | COM | 48661E108 |
| BEAM | BEAM THERAPEUTICS INC | 175 | $14 | 0.0% | $85.62 | 0.0% | COM | 07373V105 |
| FTS | FORTIS INC | 300 | $14 | 0.0% | $33.70 | +14.4% | COM | 349553107 |
| RCI | ROGERS COMMUNICATIONS INC | 283 | $13 | 0.0% | $46.90 | 0.0% | CL B | 775109200 |
| HCA | HCA HEALTHCARE INC | 51 | $13 | 0.0% | $209.59 | +12.6% | COM | 40412C101 |
| DCI | DONALDSON INC | 218 | $13 | 0.0% | $55.29 | -0.0% | COM | 257651109 |
| IFRA | ISHARES TR | 334 | $13 | 0.0% | $29.85 | — | US INFRASTRUC | 46435U713 |
| EWBC | EAST WEST BANCORP INC | 169 | $13 | 0.0% | $67.54 | +6.3% | COM | 27579R104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 100 | $13 | 0.0% | $110.00 | — | TECH ALPHADEX | 33734X176 |
| HUM | HUMANA INC | 28 | $13 | 0.0% | $421.17 | +0.9% | COM | 444859102 |
| IGM | ISHARES TR | 30 | $13 | 0.0% | $433.33 | — | EXPND TEC SC ETF | 464287549 |
| BE | BLOOM ENERGY CORP | 613 | $13 | 0.0% | $25.19 | +0.4% | COM CL A | 093712107 |
| HIMX | HIMAX TECHNOLOGIES INC | 804 | $13 | 0.0% | $16.44 | — | SPONSORED ADR | 43289P106 |
| BSY | BENTLEY SYS INC | 268 | $13 | 0.0% | $53.05 | 0.0% | COM CL B | 08265T208 |
| MAA | MID-AMER APT CMNTYS INC | 55 | $13 | 0.0% | $139.28 | +28.0% | COM | 59522J103 |
| SIL | GLOBAL X FDS | 342 | $13 | 0.0% | $38.01 | — | GLOBAL X SILVER | 37954Y848 |
| CACI | CACI INTL INC | 43 | $12 | 0.0% | $264.67 | +3.5% | CL A | 127190304 |
| XYL | XYLEM INC | 101 | $12 | 0.0% | $118.06 | 0.0% | COM | 98419M100 |
| MTLS | MATERIALISE NV | 482 | $12 | 0.0% | $28.55 | — | SPONSORED ADS | 57667T100 |
| CSGP | COSTAR GROUP INC | 150 | $12 | 0.0% | $84.75 | -1.0% | COM | 22160N109 |
| ENPH | ENPHASE ENERGY INC | 68 | $12 | 0.0% | $208.64 | 0.0% | COM | 29355A107 |
| EDIV | SPDR INDEX SHS FDS | 411 | $12 | 0.0% | $29.20 | — | S&P EM MKT DIV | 78463X533 |
| EGBN | EAGLE BANCORP INC MD | 200 | $12 | 0.0% | $28.32 | +68.9% | COM | 268948106 |
| SCHX | SCHWAB STRATEGIC TR | 106 | $12 | 0.0% | $113.21 | — | US LRG CAP ETF | 808524201 |
| WDC | WESTERN DIGITAL CORP. | 178 | $12 | 0.0% | $43.92 | -1.4% | COM | 958102105 |
| PGX | INVESCO EXCH TRADED FD TR II | 812 | $12 | 0.0% | $14.73 | — | PFD ETF | 46138E511 |
| AEM | AGNICO EAGLE MINES LTD | 233 | $12 | 0.0% | $47.80 | 0.0% | COM | 008474108 |
| ACGL | ARCH CAP GROUP LTD | 238 | $11 | 0.0% | $35.54 | +13.5% | ORD | G0450A105 |
| STT | STATE STR CORP | 123 | $11 | 0.0% | $75.26 | +8.9% | COM | 857477103 |
| UMBF | UMB FINL CORP | 100 | $11 | 0.0% | $103.16 | 0.0% | COM | 902788108 |
| — | SCULPTOR CAP MGMT | 500 | $11 | 0.0% | $16.00 | — | COM CL A | 811246107 |
| — | APTINYX INC | 4,000 | $11 | 0.0% | $2.75 | — | COM | 03836N103 |
| — | ACTIVISION BLIZZARD INC | 171 | $11 | 0.0% | $82.29 | — | COM | 00507V109 |
| BARK | BARK INC | 2,500 | $11 | 0.0% | $5.73 | 0.0% | COM | 68622E104 |
| MTCH | MATCH GROUP INC NEW | 82 | $11 | 0.0% | $142.73 | -0.8% | COM | 57667L107 |
| TPR | TAPESTRY INC | 277 | $11 | 0.0% | $36.62 | 0.0% | COM | 876030107 |
| NRG | NRG ENERGY INC | 250 | $11 | 0.0% | $34.01 | +2.8% | COM NEW | 629377508 |
| GEN | NORTONLIFELOCK INC | 439 | $11 | 0.0% | $22.31 | +4.0% | COM | 668771108 |
| EVRG | EVERGY INC | 160 | $11 | 0.0% | $54.40 | +0.8% | COM | 30034W106 |
| AMP | AMERIPRISE FINL INC | 35 | $11 | 0.0% | $266.85 | +4.3% | COM | 03076C106 |
| UOCT | INNOVATOR ETFS TR | 379 | $11 | 0.0% | $29.02 | — | US EQTY ULTRA B | 45782C821 |
| SCHA | SCHWAB STRATEGIC TR | 105 | $11 | 0.0% | $104.76 | — | US SML CAP ETF | 808524607 |
| CHRW | C H ROBINSON WORLDWIDE INC | 103 | $11 | 0.0% | $85.52 | +2.7% | COM NEW | 12541W209 |
| AYI | ACUITY BRANDS INC | 54 | $11 | 0.0% | $159.26 | +28.3% | COM | 00508Y102 |
| VXUS | VANGUARD STAR FDS | 167 | $11 | 0.0% | $65.87 | — | VG TL INTL STK F | 921909768 |
| ADSK | AUTODESK INC | 40 | $11 | 0.0% | $291.14 | +0.1% | COM | 052769106 |
| HUBS | HUBSPOT INC | 16 | $11 | 0.0% | $756.48 | 0.0% | COM | 443573100 |
| FBND | FIDELITY MERRIMACK STR TR | 211 | $11 | 0.0% | $52.13 | — | TOTAL BD ETF | 316188309 |
| NOBL | PROSHARES TR | 110 | $11 | 0.0% | $81.82 | — | S&P 500 DV ARIST | 74348A467 |
| CMS | CMS ENERGY CORP | 174 | $11 | 0.0% | $52.44 | +3.1% | COM | 125896100 |
| — | DIREXION SHS ETF TR | 500 | $10 | 0.0% | $24.80 | — | HYDROGEN ETF | 25460G617 |
| — | SEAGEN INC | 64 | $10 | 0.0% | $159.67 | — | COM | 81181C104 |
| — | ZYNGA INC | 1,551 | $10 | 0.0% | $6.45 | — | CL A | 98986T108 |
| — | PIMCO INCOME STRATEGY FD II | 1,061 | $10 | 0.0% | $9.43 | — | COM | 72201J104 |
| AOS | SMITH A O CORP | 121 | $10 | 0.0% | $66.80 | +5.9% | COM | 831865209 |
| EWT | ISHARES INC | 149 | $10 | 0.0% | $67.11 | — | MSCI TAIWAN ETF | 46434G772 |
| — | LUMINAR TECHNOLOGIES INC | 600 | $10 | 0.0% | $16.67 | — | COM CL A | 550424105 |
| R | RYDER SYS INC | 120 | $10 | 0.0% | $83.86 | 0.0% | COM | 783549108 |
| MSI | MOTOROLA SOLUTIONS INC | 36 | $10 | 0.0% | $239.53 | 0.0% | COM NEW | 620076307 |
| RCL | ROYAL CARIBBEAN GROUP | 131 | $10 | 0.0% | $79.83 | 0.0% | COM | V7780T103 |
| HBAN | HUNTINGTON BANCSHARES INC | 680 | $10 | 0.0% | $13.00 | +0.2% | COM | 446150104 |
| — | WESTPAC BANKING CORP | 620 | $10 | 0.0% | $19.35 | — | SPONSORED ADR | 961214301 |
| CATY | CATHAY GEN BANCORP | 239 | $10 | 0.0% | $35.41 | +6.2% | COM | 149150104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 216 | $10 | 0.0% | $48.54 | — | COM | 007800105 |
| BHP | BHP GROUP LTD | 158 | $10 | 0.0% | $63.83 | — | SPONSORED ADS | 088606108 |
| DE | DEERE & CO | 29 | $10 | 0.0% | $326.40 | +0.7% | COM | 244199105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 92 | $10 | 0.0% | $115.22 | 0.0% | COM CL A | 76954A103 |
| — | ASTRA SPACE INC | 1,500 | $10 | 0.0% | $6.67 | — | COM CL A | 04634X103 |
| — | LIBERTY MEDIA CORP DEL | 191 | $10 | 0.0% | $52.36 | — | COM C SIRIUSXM | 531229607 |
| UJAN | INNOVATOR ETFS TR | 314 | $10 | 0.0% | $31.85 | — | US EQT ULTRA BF | 45782C300 |
| FSLR | FIRST SOLAR INC | 111 | $10 | 0.0% | $97.78 | +5.2% | COM | 336433107 |
| SLI | STANDARD LITHIUM LTD | 1,000 | $10 | 0.0% | $9.79 | 0.0% | COM | 853606101 |
| VIR | VIR BIOTECHNOLOGY INC | 232 | $10 | 0.0% | $39.18 | 0.0% | COM | 92764N102 |
| EQR | EQUITY RESIDENTIAL | 105 | $10 | 0.0% | $72.84 | 0.0% | SH BEN INT | 29476L107 |
| — | COMPANHIA PARANAENSE ENERG C | 1,796 | $10 | 0.0% | $5.57 | — | SPON ADS | 20441B605 |
| — | VIACOMCBS INC | 320 | $10 | 0.0% | $41.13 | — | CL B | 92556H206 |
| ILCV | ISHARES TR | 132 | $9 | 0.0% | $87.12 | — | MORNINGSTAR VALU | 464288109 |
| — | MERITOR INC | 355 | $9 | 0.0% | $24.24 | — | COM | 59001K100 |
| PAGP | PLAINS GP HLDGS L P | 846 | $9 | 0.0% | $8.24 | — | LTD PARTNR INT A | 72651A207 |
| AXTA | AXALTA COATING SYS LTD | 276 | $9 | 0.0% | $30.95 | +2.5% | COM | G0750C108 |
| ENTG | ENTEGRIS INC | 63 | $9 | 0.0% | $85.63 | +60.5% | COM | 29362U104 |
| NVT | NVENT ELECTRIC PLC | 247 | $9 | 0.0% | $30.54 | +9.4% | SHS | G6700G107 |
| LUV | SOUTHWEST AIRLS CO | 220 | $9 | 0.0% | $43.68 | 0.0% | COM | 844741108 |
| — | ROYAL DUTCH SHELL PLC | 200 | $9 | 0.0% | $45.00 | — | SPON ADR B | 780259107 |
| HAS | HASBRO INC | 93 | $9 | 0.0% | $80.69 | 0.0% | COM | 418056107 |
| UDR | UDR INC | 150 | $9 | 0.0% | $30.25 | +58.7% | COM | 902653104 |
| RHI | ROBERT HALF INTL INC | 80 | $9 | 0.0% | $100.21 | +11.1% | COM | 770323103 |
| — | COHEN & STEERS TOTAL RETURN | 510 | $9 | 0.0% | $13.73 | — | COM | 19247R103 |
| HRL | HORMEL FOODS CORP | 181 | $9 | 0.0% | $38.61 | 0.0% | COM | 440452100 |
| DEM | WISDOMTREE TR | 205 | $9 | 0.0% | $43.90 | — | EMER MKT HIGH FD | 97717W315 |
| SLQT | SELECTQUOTE INC | 1,000 | $9 | 0.0% | $10.96 | 0.0% | COM | 816307300 |
| SAN | BANCO SANTANDER S.A. | 2,866 | $9 | 0.0% | $3.14 | — | ADR | 05964H105 |
| — | SANDY SPRING BANCORP INC | 188 | $9 | 0.0% | $47.87 | — | COM | 800363103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 72 | $9 | 0.0% | $134.64 | -2.4% | SHS USD | G50871105 |
| — | 2U INC | 447 | $9 | 0.0% | $34.71 | — | COM | 90214J101 |
| QLYS | QUALYS INC | 68 | $9 | 0.0% | $121.27 | +5.4% | COM | 74758T303 |
| LDOS | LEIDOS HOLDINGS INC | 101 | $9 | 0.0% | $88.71 | 0.0% | COM | 525327102 |
| DVYE | ISHARES INC | 225 | $9 | 0.0% | $40.00 | — | EM MKTS DIV ETF | 464286319 |
| FUTY | FIDELITY COVINGTON TRUST | 203 | $9 | 0.0% | $42.77 | — | MSCI UTILS INDEX | 316092865 |
| — | MANAGED PORTFOLIO SERIES | 399 | $9 | 0.0% | $22.56 | — | TORTOISE NRAM PI | 56167N720 |
| SYF | SYNCHRONY FINANCIAL | 187 | $9 | 0.0% | $43.70 | 0.0% | COM | 87165B103 |
| PEN | PENUMBRA INC | 31 | $9 | 0.0% | $265.77 | -0.5% | COM | 70975L107 |
| — | ARISTA NETWORKS INC | 54 | $8 | 0.0% | $163.50 | — | COM | 040413106 |
| BEN | FRANKLIN RESOURCES INC | 239 | $8 | 0.0% | $26.58 | 0.0% | COM | 354613101 |
| — | SPLUNK INC | 71 | $8 | 0.0% | $120.65 | — | COM | 848637104 |
| AZREF | AZURE PWR GLOBAL LTD | 424 | $8 | 0.0% | $23.57 | -10.5% | SHS | V0393H103 |
| PENN | PENN NATL GAMING INC | 152 | $8 | 0.0% | $67.83 | -10.6% | COM | 707569109 |
| — | NUSTAR ENERGY LP | 500 | $8 | 0.0% | $14.00 | — | UNIT COM | 67058H102 |
| STLD | STEEL DYNAMICS INC | 128 | $8 | 0.0% | $39.88 | +46.9% | COM | 858119100 |
| TSPH | TUSIMPLE HLDGS INC | 212 | $8 | 0.0% | $37.74 | — | CL A | 90089L108 |
| — | ALTERYX INC | 125 | $8 | 0.0% | $64.96 | — | COM CL A | 02156B103 |
| SRVR | PACER FDS TR | 195 | $8 | 0.0% | $40.51 | — | BNCHMRK INFRA | 69374H741 |
| BLDR | BUILDERS FIRSTSOURCE INC | 90 | $8 | 0.0% | $35.42 | +91.2% | COM | 12008R107 |
| FSK | FS KKR CAP CORP | 375 | $8 | 0.0% | $8.06 | +45.9% | COM | 302635206 |
| BOH | BANK HAWAII CORP | 95 | $8 | 0.0% | $70.67 | -1.2% | COM | 062540109 |
| WMB | WILLIAMS COS INC | 318 | $8 | 0.0% | $21.96 | +3.6% | COM | 969457100 |
| PAAS | PAN AMERN SILVER CORP | 309 | $8 | 0.0% | $25.19 | 0.0% | COM | 697900108 |
| AG | FIRST MAJESTIC SILVER CORP | 751 | $8 | 0.0% | $11.92 | 0.0% | COM | 32076V103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 152 | $8 | 0.0% | $52.63 | — | MTG-BKD SECS ETF | 92206C771 |
| FOLD | AMICUS THERAPEUTICS INC | 682 | $8 | 0.0% | $11.14 | 0.0% | COM | 03152W109 |
| AMLP | ALPS ETF TR | 229 | $8 | 0.0% | $34.93 | — | ALERIAN MLP | 00162Q452 |
| WU | WESTERN UN CO | 471 | $8 | 0.0% | $16.99 | — | COM | 959802109 |
| XSW | SPDR SER TR | 50 | $8 | 0.0% | $160.00 | — | COMP SOFTWARE | 78464A599 |
| BOTZ | GLOBAL X FDS | 213 | $8 | 0.0% | $37.56 | — | RBTCS ARTFL INTE | 37954Y715 |
| SMLF | ISHARES TR | 143 | $8 | 0.0% | $55.94 | — | MSCI USA SML CP | 46434V290 |
| OZK | BANK OZK | 174 | $8 | 0.0% | $39.12 | 0.0% | COM | 06417N103 |
| NWN | NORTHWEST NAT HLDG CO | 169 | $8 | 0.0% | $46.53 | 0.0% | COM | 66765N105 |
| ALRM | ALARM COM HLDGS INC | 100 | $8 | 0.0% | $81.80 | 0.0% | COM | 011642105 |
| — | PACIFIC PREMIER BANCORP | 205 | $8 | 0.0% | $39.02 | — | COM | 69478X105 |
| BLKB | BLACKBAUD INC | 106 | $8 | 0.0% | $73.13 | +5.6% | COM | 09227Q100 |
| — | TOTALENERGIES SE | 170 | $8 | 0.0% | $39.77 | — | SPONSORED ADS | 89151E109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 35 | $7 | 0.0% | $196.35 | +6.4% | COM | 33616C100 |
| EGHT | 8X8 INC NEW | 391 | $7 | 0.0% | $24.58 | -14.7% | COM | 282914100 |
| UPWK | UPWORK INC | 200 | $7 | 0.0% | $44.83 | -1.4% | COM | 91688F104 |
| CNH | CNH INDL N V | 335 | $7 | 0.0% | $12.82 | +7.5% | SHS | N20944109 |
| SEIC | SEI INVTS CO | 114 | $7 | 0.0% | $54.84 | +6.5% | COM | 784117103 |
| GTLS | CHART INDS INC | 45 | $7 | 0.0% | $96.56 | +83.1% | COM | 16115Q308 |
| EMET | VANECK ETF TRUST | 200 | $7 | 0.0% | $35.00 | — | GREEN METALS ETF | 92189Y204 |
| — | TRANSAMERICA ETF TR | 117 | $7 | 0.0% | $59.83 | — | DELTASHS S&P 400 | 89349P206 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 66 | $7 | 0.0% | $106.06 | — | JPMORGAN DIVER | 46641Q407 |
| IEX | IDEX CORP | 31 | $7 | 0.0% | $208.22 | +3.6% | COM | 45167R104 |
| EWU | ISHARES TR | 206 | $7 | 0.0% | $30.97 | — | MSCI UK ETF NEW | 46435G334 |
| IWB | ISHARES TR | 25 | $7 | 0.0% | $280.00 | — | RUS 1000 ETF | 464287622 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 213 | $7 | 0.0% | $29.24 | — | NY REGISTRY SH | 03938L203 |
| VRNS | VARONIS SYS INC | 146 | $7 | 0.0% | $52.66 | +8.1% | COM | 922280102 |
| CINF | CINCINNATI FINL CORP | 59 | $7 | 0.0% | $106.37 | 0.0% | COM | 172062101 |
| HXL | HEXCEL CORP NEW | 142 | $7 | 0.0% | $52.73 | +7.4% | COM | 428291108 |
| — | HIGHLAND INCOME FD | 649 | $7 | 0.0% | $10.79 | — | HIGHLAND INCOME | 43010E404 |
| MVIS | MICROVISION INC DEL | 1,393 | $7 | 0.0% | $15.43 | -48.4% | COM NEW | 594960304 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 84 | $7 | 0.0% | $99.95 | -8.0% | COM | 64125C109 |
| HII | HUNTINGTON INGALLS INDS INC | 39 | $7 | 0.0% | $169.48 | +3.9% | COM | 446413106 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 283 | $7 | 0.0% | $23.49 | 0.0% | COM | 83012A109 |
| IAU | ISHARES GOLD TR | 187 | $7 | 0.0% | $37.43 | — | ISHARES NEW | 464285204 |
| — | WELLS FARGO CO NEW | 5 | $7 | 0.0% | $1400.00 | — | PERP PFD CNV A | 949746804 |
| FUBO | FUBOTV INC | 465 | $7 | 0.0% | $23.42 | 0.0% | COM | 35953D104 |
| FNDE | SCHWAB STRATEGIC TR | 218 | $7 | 0.0% | $28.03 | — | SCHWB FDT EMK LG | 808524730 |
| — | SKILLZ INC | 949 | $7 | 0.0% | $7.38 | — | COM | 83067L109 |
| DVA | DAVITA INC | 62 | $7 | 0.0% | $107.49 | 0.0% | COM | 23918K108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 200 | $7 | 0.0% | $40.25 | 0.0% | COM | 00847X104 |
| CALM | CAL MAINE FOODS INC | 200 | $7 | 0.0% | $28.15 | 0.0% | COM NEW | 128030202 |
| VBR | VANGUARD INDEX FDS | 41 | $7 | 0.0% | $148.47 | — | SM CP VAL ETF | 922908611 |
| EXEL | EXELIXIS INC | 376 | $7 | 0.0% | $19.63 | -2.5% | COM | 30161Q104 |
| SCI | SERVICE CORP INTL | 94 | $7 | 0.0% | $63.31 | +4.9% | COM | 817565104 |
| AGYS | AGILYSYS INC | 168 | $7 | 0.0% | $47.52 | 0.0% | COM | 00847J105 |
| DEUS | DBX ETF TR | 146 | $7 | 0.0% | $47.95 | — | XTRACKERS RUSSEL | 233051481 |
| CCJ | CAMECO CORP | 332 | $7 | 0.0% | $10.51 | +127.5% | COM | 13321L108 |
| — | AVALARA INC | 54 | $7 | 0.0% | $163.58 | — | COM | 05338G106 |
| SPIEF | SPI ENERGY CO LTD | 2,000 | $7 | 0.0% | $4.79 | 0.0% | SHS NEW | G8651P110 |
| — | RITCHIE BROS AUCTIONEERS | 91 | $6 | 0.0% | $71.01 | — | COM | 767744105 |
| RJF | RAYMOND JAMES FINL INC | 65 | $6 | 0.0% | $80.03 | +16.1% | COM | 754730109 |
| AZTA | AZENTA INC | 56 | $6 | 0.0% | $101.07 | +7.2% | COM | 114340102 |
| NTCT | NETSCOUT SYS INC | 181 | $6 | 0.0% | $30.32 | 0.0% | COM | 64115T104 |
| EG | EVEREST RE GROUP LTD | 22 | $6 | 0.0% | $246.59 | +1.6% | COM | G3223R108 |
| — | ATAI LIFE SCIENCES NV | 750 | $6 | 0.0% | $18.67 | — | SHS | N0731H103 |
| WPM | WHEATON PRECIOUS METALS CORP | 130 | $6 | 0.0% | $42.11 | -6.6% | COM | 962879102 |
| BANR | BANNER CORP | 92 | $6 | 0.0% | $51.13 | 0.0% | COM NEW | 06652V208 |
| VWO | VANGUARD INTL EQUITY INDEX F | 120 | $6 | 0.0% | $50.32 | — | FTSE EMR MKT ETF | 922042858 |
| FND | FLOOR & DECOR HLDGS INC | 47 | $6 | 0.0% | $83.41 | +54.5% | CL A | 339750101 |
| ANGL | VANECK ETF TRUST | 185 | $6 | 0.0% | $32.41 | — | FALLEN ANGEL HG | 92189F437 |
| ARKG | ARK ETF TR | 100 | $6 | 0.0% | $90.00 | — | GENOMIC REV ETF | 00214Q302 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 105 | $6 | 0.0% | $52.52 | — | BETABULDRS JAPAN | 46641Q217 |
| BIV | VANGUARD BD INDEX FDS | 72 | $6 | 0.0% | $86.21 | — | INTERMED TERM | 921937819 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 115 | $6 | 0.0% | $52.17 | — | TCW OPPORTUNIS | 33740F805 |
| — | HORIZON THERAPEUTICS PUB L | 54 | $6 | 0.0% | $74.07 | — | SHS | G46188101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 109 | $6 | 0.0% | $55.05 | — | GLB EX US ETF | 922042676 |
| ENIC | ENEL CHILE S.A. | 3,095 | $6 | 0.0% | $2.08 | — | SPONSORED ADR | 29278D105 |
| BSV | VANGUARD BD INDEX FDS | 69 | $6 | 0.0% | $86.96 | — | SHORT TRM BOND | 921937827 |
| QQQE | DIREXION SHS ETF TR | 65 | $6 | 0.0% | $92.31 | — | NAS100 EQL WGT | 25459Y207 |
| — | VONAGE HLDGS CORP | 290 | $6 | 0.0% | $17.92 | — | COM | 92886T201 |
| PCY | INVESCO EXCH TRADED FD TR II | 244 | $6 | 0.0% | $26.38 | — | EMRNG MKT SVRG | 46138E784 |
| WRB | BERKLEY W R CORP | 73 | $6 | 0.0% | $27.39 | +16.8% | COM | 084423102 |
| AVAV | AEROVIRONMENT INC | 93 | $6 | 0.0% | $86.75 | -6.4% | COM | 008073108 |
| — | TRANSAMERICA ETF TR | 95 | $6 | 0.0% | $63.16 | — | DELTASHS S&P 600 | 89349P305 |
| XLB | SELECT SECTOR SPDR TR | 62 | $6 | 0.0% | $81.66 | — | SBI MATERIALS | 81369Y100 |
| VVV | VALVOLINE INC | 162 | $6 | 0.0% | $34.88 | 0.0% | COM | 92047W101 |
| BWA | BORGWARNER INC | 135 | $6 | 0.0% | $37.38 | +1.1% | COM | 099724106 |
| PLNT | PLANET FITNESS INC | 63 | $6 | 0.0% | $69.94 | +22.0% | CL A | 72703H101 |
| MGA | MAGNA INTL INC | 74 | $6 | 0.0% | $70.50 | 0.0% | COM | 559222401 |
| CSL | CARLISLE COS INC | 25 | $6 | 0.0% | $145.09 | +51.0% | COM | 142339100 |
| NOW | SERVICENOW INC | 10 | $6 | 0.0% | $115.78 | +13.4% | COM | 81762P102 |
| — | PEAR THERAPEUTICS INC | 1,000 | $6 | 0.0% | $6.00 | — | CLASS A COM | 704723105 |
| LSTR | LANDSTAR SYS INC | 36 | $6 | 0.0% | $143.52 | — | COM | 515098101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 49 | $5 | 0.0% | $94.61 | +7.2% | COM | 12769G100 |
| PCAR | PACCAR INC | 52 | $5 | 0.0% | $50.37 | -3.2% | COM | 693718108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 69 | $5 | 0.0% | $43.48 | — | COM | 518415104 |
| CRNC | CERENCE INC | 62 | $5 | 0.0% | $88.18 | 0.0% | COM | 156727109 |
| — | PIMCO HIGH INCOME FD | 796 | $5 | 0.0% | $6.28 | — | COM SHS | 722014107 |
| VNQ | VANGUARD INDEX FDS | 46 | $5 | 0.0% | $108.70 | — | REAL ESTATE ETF | 922908553 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 62 | $5 | 0.0% | $88.58 | -8.1% | COM | 90400D108 |
| DASH | DOORDASH INC | 35 | $5 | 0.0% | $159.61 | +18.6% | CL A | 25809K105 |
| LW | LAMB WESTON HLDGS INC | 73 | $5 | 0.0% | $53.78 | 0.0% | COM | 513272104 |
| CWH | CAMPING WORLD HLDGS INC | 129 | $5 | 0.0% | $32.52 | 0.0% | CL A | 13462K109 |
| FAST | FASTENAL CO | 80 | $5 | 0.0% | $26.67 | 0.0% | COM | 311900104 |
| EWY | ISHARES INC | 63 | $5 | 0.0% | $79.37 | — | MSCI STH KOR ETF | 464286772 |
| EMN | EASTMAN CHEM CO | 41 | $5 | 0.0% | $93.94 | +1.3% | COM | 277432100 |
| SCHM | SCHWAB STRATEGIC TR | 59 | $5 | 0.0% | $84.75 | — | US MID-CAP ETF | 808524508 |
| ARMK | ARAMARK | 130 | $5 | 0.0% | $25.80 | -3.7% | COM | 03852U106 |
| AFRM | AFFIRM HLDGS INC | 50 | $5 | 0.0% | $132.13 | 0.0% | COM CL A | 00827B106 |
| — | MIND MEDICINE MINDMED INC | 3,510 | $5 | 0.0% | $1.42 | — | COM SUB VTG | 60255C109 |
| NOK | NOKIA CORP | 884 | $5 | 0.0% | $5.66 | — | SPONSORED ADR | 654902204 |
| — | ALLETE INC | 82 | $5 | 0.0% | $60.98 | — | COM NEW | 018522300 |
| WDAY | WORKDAY INC | 20 | $5 | 0.0% | $277.65 | 0.0% | CL A | 98138H101 |
| — | ENVESTNET INC | 63 | $5 | 0.0% | $79.37 | — | COM | 29404K106 |
| — | SL GREEN RLTY CORP | 65 | $5 | 0.0% | $76.92 | — | COM | 78440X804 |
| DFAU | DIMENSIONAL ETF TRUST | 151 | $5 | 0.0% | $33.11 | — | US CORE EQT MKT | 25434V104 |
| ICF | ISHARES TR | 72 | $5 | 0.0% | $69.44 | — | COHEN STEER REIT | 464287564 |
| BBDC | BARINGS BDC INC | 468 | $5 | 0.0% | $6.99 | 0.0% | COM | 06759L103 |
| KIM | KIMCO RLTY CORP | 190 | $5 | 0.0% | $19.16 | 0.0% | COM | 49446R109 |
| NWSA | NEWS CORP NEW | 207 | $5 | 0.0% | $22.03 | 0.0% | CL A | 65249B109 |
| IAT | ISHARES TR | 89 | $5 | 0.0% | $56.18 | — | US REGNL BKS ETF | 464288778 |
| FDS | FACTSET RESH SYS INC | 10 | $5 | 0.0% | $392.39 | +9.9% | COM | 303075105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 31 | $5 | 0.0% | $116.63 | +32.1% | COM | 477839104 |
| RIO | RIO TINTO PLC | 68 | $5 | 0.0% | $73.53 | — | SPONSORED ADR | 767204100 |
| VCYT | VERACYTE INC | 115 | $5 | 0.0% | $44.33 | -0.3% | COM | 92337F107 |
| WWD | WOODWARD INC | 45 | $5 | 0.0% | $101.26 | +7.9% | COM | 980745103 |
| COOK | TRAEGER INC | 440 | $5 | 0.0% | $22.62 | -26.0% | COMMON STOCK | 89269P103 |
| KWR | QUAKER HOUGHTON | 21 | $5 | 0.0% | $225.91 | +7.2% | COM | 747316107 |
| CLX | CLOROX CO DEL | 27 | $5 | 0.0% | $153.60 | -5.2% | COM | 189054109 |
| IGEB | ISHARES TR | 96 | $5 | 0.0% | $52.08 | — | INVESTMENT GRADE | 46435G219 |
| INCY | INCYTE CORP | 74 | $5 | 0.0% | $67.41 | 0.0% | COM | 45337C102 |
| CNC | CENTENE CORP DEL | 66 | $5 | 0.0% | $69.97 | +4.7% | COM | 15135B101 |
| NUSC | NUSHARES ETF TR | 120 | $5 | 0.0% | $41.67 | — | NUVEEN ESG SMLCP | 67092P607 |
| ENSG | ENSIGN GROUP INC | 54 | $5 | 0.0% | $84.67 | -9.0% | COM | 29358P101 |
| ABNB | AIRBNB INC | 31 | $5 | 0.0% | $147.63 | +19.3% | COM CL A | 009066101 |
| — | SVB FINANCIAL GROUP | 7 | $5 | 0.0% | $448.98 | — | COM | 78486Q101 |
| PVH | PVH CORPORATION | 47 | $5 | 0.0% | $105.39 | +3.0% | COM | 693656100 |
| DECK | DECKERS OUTDOOR CORP | 14 | $5 | 0.0% | $62.89 | +2.5% | COM | 243537107 |
| WAB | WABTEC | 52 | $5 | 0.0% | $89.12 | +0.5% | COM | 929740108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 94 | $4 | 0.0% | $38.10 | +7.9% | COM | 29415F104 |
| IR | INGERSOLL RAND INC | 57 | $4 | 0.0% | $46.03 | +23.1% | COM | 45687V106 |
| — | VOXX INTL CORP | 400 | $4 | 0.0% | $10.00 | — | CL A | 91829F104 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 2,800 | $4 | 0.0% | $2.06 | 0.0% | COM | 14986C102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 650 | $4 | 0.0% | $6.15 | — | SPONSORED ADR | 05946K101 |
| RUN | SUNRUN INC | 113 | $4 | 0.0% | $58.77 | -20.4% | COM | 86771W105 |
| POR | PORTLAND GEN ELEC CO | 81 | $4 | 0.0% | $39.11 | +6.7% | COM NEW | 736508847 |
| KALU | KAISER ALUMINUM CORP | 39 | $4 | 0.0% | $93.05 | -8.0% | COM PAR $0.01 | 483007704 |
| WIX | WIX COM LTD | 28 | $4 | 0.0% | $282.82 | -38.7% | SHS | M98068105 |
| LPLA | LPL FINL HLDGS INC | 24 | $4 | 0.0% | $89.87 | +83.7% | COM | 50212V100 |
| JLL | JONES LANG LASALLE INC | 13 | $4 | 0.0% | $162.97 | +58.2% | COM | 48020Q107 |
| QTRX | QUANTERIX CORP | 100 | $4 | 0.0% | $46.70 | 0.0% | COM | 74766Q101 |
| EVH | EVOLENT HEALTH INC | 131 | $4 | 0.0% | $13.57 | +111.4% | CL A | 30050B101 |
| DLB | DOLBY LABORATORIES INC | 42 | $4 | 0.0% | $85.08 | -1.7% | COM CL A | 25659T107 |
| CBOE | CBOE GLOBAL MKTS INC | 34 | $4 | 0.0% | $122.57 | 0.0% | COM | 12503M108 |
| HUN | HUNTSMAN CORP | 110 | $4 | 0.0% | $32.64 | 0.0% | COM | 447011107 |
| AGO | ASSURED GUARANTY LTD | 81 | $4 | 0.0% | $44.66 | +8.3% | COM | G0585R106 |
| HZO | MARINEMAX INC | 66 | $4 | 0.0% | $31.32 | +70.9% | COM | 567908108 |
| — | EVERI HLDGS INC | 188 | $4 | 0.0% | $15.96 | — | COM | 30034T103 |
| BRC | BRADY CORP | 83 | $4 | 0.0% | $48.18 | +1.4% | CL A | 104674106 |
| PKG | PACKAGING CORP AMER | 29 | $4 | 0.0% | $117.61 | +0.7% | COM | 695156109 |
| FNDX | SCHWAB STRATEGIC TR | 67 | $4 | 0.0% | $59.70 | — | SCHWAB FDT US LG | 808524771 |
| VOD | VODAFONE GROUP PLC NEW | 300 | $4 | 0.0% | $13.33 | — | SPONSORED ADR | 92857W308 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 12 | $4 | 0.0% | $250.00 | — | S&P500 EQL HLT | 46137V332 |
| ELAN | ELANCO ANIMAL HEALTH INC | 139 | $4 | 0.0% | $30.75 | +1.1% | COM | 28414H103 |
| GL | GLOBE LIFE INC | 46 | $4 | 0.0% | $94.86 | -5.8% | COM | 37959E102 |
| HOG | HARLEY DAVIDSON INC | 109 | $4 | 0.0% | $37.32 | 0.0% | COM | 412822108 |
| SAFT | SAFETY INS GROUP INC | 51 | $4 | 0.0% | $80.23 | 0.0% | COM | 78648T100 |
| SCHP | SCHWAB STRATEGIC TR | 63 | $4 | 0.0% | $63.49 | — | US TIPS ETF | 808524870 |
| NANR | SPDR INDEX SHS FDS | 80 | $4 | 0.0% | $50.00 | — | S&P NORTH AMER | 78463X152 |
| XLRE | SELECT SECTOR SPDR TR | 72 | $4 | 0.0% | $55.56 | — | RL EST SEL SEC | 81369Y860 |
| — | INDEPENDENT BANK GROUP INC | 55 | $4 | 0.0% | $73.39 | — | COM | 45384B106 |
| JBHT | HUNT J B TRANS SVCS INC | 20 | $4 | 0.0% | $143.89 | +28.4% | COM | 445658107 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 1,500 | $4 | 0.0% | $2.40 | -2.5% | COM | 53566P109 |
| VFC | V F CORP | 52 | $4 | 0.0% | $73.05 | 0.0% | COM | 918204108 |
| POWW | AMMO INC | 792 | $4 | 0.0% | $6.11 | 0.0% | COM | 00175J107 |
| — | SUMMIT MATLS INC | 98 | $4 | 0.0% | $20.41 | — | CL A | 86614U100 |
| SRE | SEMPRA | 27 | $4 | 0.0% | $53.31 | +4.0% | COM | 816851109 |
| KD | KYNDRYL HLDGS INC | 215 | $4 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| ABM | ABM INDS INC | 91 | $4 | 0.0% | $39.74 | +4.2% | COM | 000957100 |
| PEGA | PEGASYSTEMS INC | 38 | $4 | 0.0% | $63.79 | -7.2% | COM | 705573103 |
| PH | PARKER-HANNIFIN CORP | 13 | $4 | 0.0% | $270.58 | +8.2% | COM | 701094104 |
| NBIS | YANDEX N V | 58 | $4 | 0.0% | $68.97 | — | SHS CLASS A | N97284108 |
| QAI | INDEXIQ ETF TR | 121 | $4 | 0.0% | $33.06 | — | HEDGE MLTI ETF | 45409B107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 36 | $4 | 0.0% | $117.03 | -21.6% | COM | 450056106 |
| ARHS | ARHAUS INC | 300 | $4 | 0.0% | $10.66 | 0.0% | COM CL A | 04035M102 |
| UPST | UPSTART HLDGS INC | 25 | $4 | 0.0% | $249.80 | 0.0% | COM | 91680M107 |
| CBSH | COMMERCE BANCSHARES INC | 65 | $4 | 0.0% | $54.83 | 0.0% | COM | 200525103 |
| NFG | NATIONAL FUEL GAS CO | 63 | $4 | 0.0% | $59.75 | 0.0% | COM | 636180101 |
| — | IAA INC | 72 | $4 | 0.0% | $58.64 | — | COM | 449253103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 235 | $4 | 0.0% | $15.98 | +0.4% | COM | 01741R102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 279 | $4 | 0.0% | $21.61 | — | COM | 92766K106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 22 | $4 | 0.0% | $160.41 | 0.0% | COM | 030420103 |
| NEU | NEWMARKET CORP | 12 | $4 | 0.0% | $359.80 | -12.2% | COM | 651587107 |
| — | NIKOLA CORP | 418 | $4 | 0.0% | $9.57 | — | COM | 654110105 |
| GGG | GRACO INC | 43 | $3 | 0.0% | $64.29 | +11.9% | COM | 384109104 |
| EMGF | ISHARES INC | 67 | $3 | 0.0% | $44.78 | — | MSCI EMERG MKT | 46434G889 |
| VREX | VAREX IMAGING CORP | 102 | $3 | 0.0% | $28.35 | 0.0% | COM | 92214X106 |
| EGP | EASTGROUP PPTYS INC | 14 | $3 | 0.0% | $142.86 | — | COM | 277276101 |
| CCL | CARNIVAL CORP | 172 | $3 | 0.0% | $22.03 | -2.9% | COMMON STOCK | 143658300 |
| — | EATON VANCE TAX-MANAGED GLOB | 260 | $3 | 0.0% | $11.54 | — | COM | 27829F108 |
| CNMD | CONMED CORP | 21 | $3 | 0.0% | $136.39 | 0.0% | COM | 207410101 |
| NTRS | NORTHERN TR CORP | 21 | $3 | 0.0% | $92.70 | +13.3% | COM | 665859104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 21 | $3 | 0.0% | $95.24 | — | COM | G11196105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 11 | $3 | 0.0% | $272.73 | — | COM | 45781V101 |
| APA | APA CORPORATION | 115 | $3 | 0.0% | $23.39 | 0.0% | COM | 03743Q108 |
| ULTA | ULTA BEAUTY INC | 7 | $3 | 0.0% | $310.74 | +25.0% | COM | 90384S303 |
| SOFI | SOFI TECHNOLOGIES INC | 200 | $3 | 0.0% | $18.35 | 0.0% | COM | 83406F102 |
| HALO | HALOZYME THERAPEUTICS INC | 66 | $3 | 0.0% | $35.95 | +3.9% | COM | 40637H109 |
| INTF | ISHARES TR | 107 | $3 | 0.0% | $28.04 | — | MSCI INTL MULTFT | 46434V274 |
| XTN | SPDR SER TR | 31 | $3 | 0.0% | $96.77 | — | S&P TRANSN ETF | 78464A532 |
| — | CMC MATERIALS INC | 16 | $3 | 0.0% | $125.00 | — | COM | 12571T100 |
| EWG | ISHARES INC | 86 | $3 | 0.0% | $28.04 | — | MSCI GERMANY ETF | 464286806 |
| FERG1GBX | FERGUSON PLC NEW | 14 | $3 | 0.0% | $163.27 | — | SHS | G3421J106 |
| MWA | MUELLER WTR PRODS INC | 177 | $3 | 0.0% | $12.02 | +17.1% | COM SER A | 624758108 |
| HFWA | HERITAGE FINL CORP WASH | 123 | $3 | 0.0% | $24.67 | 0.0% | COM | 42722X106 |
| ATR | APTARGROUP INC | 21 | $3 | 0.0% | $129.38 | -9.1% | COM | 038336103 |
| SCHO | SCHWAB STRATEGIC TR | 60 | $3 | 0.0% | $49.21 | — | SHT TM US TRES | 808524862 |
| MOAT | VANECK ETF TRUST | 39 | $3 | 0.0% | $54.65 | — | MRNGSTR WDE MOAT | 92189F643 |
| TECK | TECK RESOURCES LTD | 100 | $3 | 0.0% | $27.44 | 0.0% | CL B | 878742204 |
| EEFT | EURONET WORLDWIDE INC | 29 | $3 | 0.0% | $144.58 | -17.8% | COM | 298736109 |
| — | BLUEPRINT MEDICINES CORP | 25 | $3 | 0.0% | $120.00 | — | COM | 09627Y109 |
| — | CANADIAN PAC RY LTD | 45 | $3 | 0.0% | $66.67 | — | COM | 13645T100 |
| WEX | WEX INC | 20 | $3 | 0.0% | $211.04 | -27.6% | COM | 96208T104 |
| MORN | MORNINGSTAR INC | 10 | $3 | 0.0% | $234.34 | +32.1% | COM | 617700109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 233 | $3 | 0.0% | $12.88 | — | UNIT LTD PARTN | 864482104 |
| FNDF | SCHWAB STRATEGIC TR | 103 | $3 | 0.0% | $29.13 | — | SCHWB FDT INT LG | 808524755 |
| DJP | BARCLAYS BANK PLC | 105 | $3 | 0.0% | $28.57 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | EATON VANCE TAX-MANAGED BUY- | 160 | $3 | 0.0% | $18.75 | — | COM | 27828Y108 |
| CERS | CERUS CORP | 454 | $3 | 0.0% | $6.73 | 0.0% | COM | 157085101 |
| GWW | GRAINGER W W INC | 6 | $3 | 0.0% | $452.39 | 0.0% | COM | 384802104 |
| NTES | NETEASE INC | 30 | $3 | 0.0% | $100.00 | — | SPONSORED ADS | 64110W102 |
| HSIC | HENRY SCHEIN INC | 38 | $3 | 0.0% | $75.75 | +0.9% | COM | 806407102 |
| — | TRANSAMERICA ETF TR | 49 | $3 | 0.0% | $61.22 | — | DELTASHS S&P INT | 89349P404 |
| AURA | AURA BIOSCIENCES INC | 150 | $3 | 0.0% | $17.87 | 0.0% | COM | 05153U107 |
| CHH | CHOICE HOTELS INTL INC | 22 | $3 | 0.0% | $102.13 | +35.3% | COM | 169905106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 18 | $3 | 0.0% | $130.58 | +28.3% | COM | 008252108 |
| — | GREENBROOK TMS INC | 700 | $3 | 0.0% | $7.14 | — | COM NEW | 393704309 |
| BNDX | VANGUARD CHARLOTTE FDS | 60 | $3 | 0.0% | $50.00 | — | TOTAL INT BD ETF | 92203J407 |
| THRM | GENTHERM INC | 38 | $3 | 0.0% | $74.46 | +13.0% | COM | 37253A103 |
| XRX | XEROX HOLDINGS CORP | 134 | $3 | 0.0% | $20.32 | 0.0% | COM NEW | 98421M106 |
| — | ATLAS TECHNICAL CONSULTANTS | 300 | $3 | 0.0% | $9.52 | — | COM CLS A | 049430101 |
| — | NEKTAR THERAPEUTICS | 194 | $3 | 0.0% | $17.57 | — | COM | 640268108 |
| PAGS | PAGSEGURO DIGITAL LTD | 111 | $3 | 0.0% | $48.12 | -32.4% | COM CL A | G68707101 |
| — | TERMINIX GLOBAL HOLDINGS INC | 67 | $3 | 0.0% | $44.78 | — | COM | 88087E100 |
| CE | CELANESE CORP DEL | 15 | $3 | 0.0% | $151.80 | 0.0% | COM | 150870103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 30 | $3 | 0.0% | $100.00 | — | NASDQ CLN EDGE | 33737A108 |
| XRAY | DENTSPLY SIRONA INC | 51 | $3 | 0.0% | $58.00 | -5.2% | COM | 24906P109 |
| WING | WINGSTOP INC | 20 | $3 | 0.0% | $130.51 | +28.4% | COM | 974155103 |
| LITE | LUMENTUM HLDGS INC | 30 | $3 | 0.0% | $86.24 | +5.6% | COM | 55024U109 |
| ITRI | ITRON INC | 39 | $3 | 0.0% | $83.33 | -15.6% | COM | 465741106 |
| MANH | MANHATTAN ASSOCIATES INC | 22 | $3 | 0.0% | $121.05 | +34.2% | COM | 562750109 |
| FRPT | FRESHPET INC | 27 | $3 | 0.0% | $129.07 | -3.9% | COM | 358039105 |
| USEP | INNOVATOR ETFS TR | 118 | $3 | 0.0% | $25.42 | — | US EQTY ULTRA B | 45782C649 |
| GRFS | GRIFOLS S A | 236 | $3 | 0.0% | $16.39 | — | SP ADR REP B NVT | 398438408 |
| FNDA | SCHWAB STRATEGIC TR | 55 | $3 | 0.0% | $54.55 | — | SCHWAB FDT US SC | 808524763 |
| KNSL | KINSALE CAP GROUP INC | 14 | $3 | 0.0% | $217.26 | -10.0% | COM | 49714P108 |
| IRBTQ | IROBOT CORP | 45 | $3 | 0.0% | $102.54 | -22.9% | COM | 462726100 |
| FOUR | SHIFT4 PMTS INC | 57 | $3 | 0.0% | $69.92 | -9.1% | CL A | 82452J109 |
| OMCL | OMNICELL COM | 19 | $3 | 0.0% | $98.08 | +76.8% | COM | 68213N109 |
| CRON | CRONOS GROUP INC | 750 | $3 | 0.0% | $5.00 | 0.0% | COM | 22717L101 |
| RGEN | REPLIGEN CORP | 10 | $3 | 0.0% | $181.94 | +48.1% | COM | 759916109 |
| — | ENEL AMERICAS S A | 355 | $2 | 0.0% | $5.63 | — | SPONSORED ADR | 29274F104 |
| AAP | ADVANCE AUTO PARTS INC | 8 | $2 | 0.0% | $205.40 | 0.0% | COM | 00751Y106 |
| NTRA | NATERA INC | 19 | $2 | 0.0% | $83.55 | +24.2% | COM | 632307104 |
| SCHE | SCHWAB STRATEGIC TR | 72 | $2 | 0.0% | $27.78 | — | EMRG MKTEQ ETF | 808524706 |
| BGS | B & G FOODS INC NEW | 60 | $2 | 0.0% | $20.38 | 0.0% | COM | 05508R106 |
| NC | NACCO INDS INC | 50 | $2 | 0.0% | $20.77 | +40.5% | CL A | 629579103 |
| DAL | DELTA AIR LINES INC DEL | 50 | $2 | 0.0% | $38.94 | 0.0% | COM NEW | 247361702 |
| CPRI | CAPRI HOLDINGS LIMITED | 33 | $2 | 0.0% | $47.10 | +25.7% | SHS | G1890L107 |
| ASGN | ASGN INC | 13 | $2 | 0.0% | $122.28 | 0.0% | COM | 00191U102 |
| UIVM | VICTORY PORTFOLIOS II | 34 | $2 | 0.0% | $58.82 | — | VICTORYSHS INTL | 92647N550 |
| KOPN | KOPIN CORP | 450 | $2 | 0.0% | $5.08 | 0.0% | COM | 500600101 |
| DBEF | DBX ETF TR | 59 | $2 | 0.0% | $33.90 | — | XTRACK MSCI EAFE | 233051200 |
| OSIS | OSI SYSTEMS INC | 17 | $2 | 0.0% | $93.81 | 0.0% | COM | 671044105 |
| — | LAZARD LTD | 37 | $2 | 0.0% | $54.05 | — | SHS A | G54050102 |
| PJT | PJT PARTNERS INC | 32 | $2 | 0.0% | $64.77 | +17.9% | COM CL A | 69343T107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 35 | $2 | 0.0% | $57.14 | — | COM | 30057T105 |
| RPAY | REPAY HLDGS CORP | 131 | $2 | 0.0% | $19.64 | 0.0% | COM CL A | 76029L100 |
| EIG | EMPLOYERS HLDGS INC | 47 | $2 | 0.0% | $34.20 | 0.0% | COM | 292218104 |
| — | FOOT LOCKER INC | 50 | $2 | 0.0% | $40.00 | — | COM | 344849104 |
| EMLC | VANECK ETF TRUST | 70 | $2 | 0.0% | $26.12 | — | JP MRGAN EM LOC | 92189H300 |
| VT | VANGUARD INTL EQUITY INDEX F | 19 | $2 | 0.0% | $105.26 | — | TT WRLD ST ETF | 922042742 |
| — | ENDEAVOR GROUP HLDGS INC | 60 | $2 | 0.0% | $33.33 | — | CL A COM | 29260Y109 |
| FNDC | SCHWAB STRATEGIC TR | 47 | $2 | 0.0% | $42.55 | — | SCHWB FDT INT SC | 808524748 |
| OGS | ONE GAS INC | 26 | $2 | 0.0% | $71.29 | -2.4% | COM | 68235P108 |
| PATH | UIPATH INC | 43 | $2 | 0.0% | $49.32 | 0.0% | CL A | 90364P105 |
| INSP | INSPIRE MED SYS INC | 10 | $2 | 0.0% | $163.50 | +49.3% | COM | 457730109 |
| — | EMBARK TECHNOLOGY INC | 200 | $2 | 0.0% | $10.00 | — | COM | 29079J103 |
| SPSM | SPDR SER TR | 52 | $2 | 0.0% | $36.14 | — | PORTFOLIO S&P600 | 78468R853 |
| DQ | DAQO NEW ENERGY CORP | 55 | $2 | 0.0% | $62.08 | — | SPNSRD ADS NEW | 23703Q203 |
| MCHI | ISHARES TR | 33 | $2 | 0.0% | $60.61 | — | MSCI CHINA ETF | 46429B671 |
| NDSN | NORDSON CORP | 9 | $2 | 0.0% | $184.32 | +32.1% | COM | 655663102 |
| — | WW INTL INC | 100 | $2 | 0.0% | $17.14 | — | COM | 98262P101 |
| STWD | STARWOOD PPTY TR INC | 100 | $2 | 0.0% | $20.00 | — | COM | 85571B105 |
| IMAX | IMAX CORP | 97 | $2 | 0.0% | $19.17 | 0.0% | COM | 45245E109 |
| AGCO | AGCO CORP | 15 | $2 | 0.0% | $105.19 | 0.0% | COM | 001084102 |
| — | ATLASSIAN CORP PLC | 4 | $2 | 0.0% | $500.00 | — | CL A | G06242104 |
| HY | HYSTER YALE MATLS HANDLING I | 60 | $2 | 0.0% | $61.41 | -37.9% | CL A | 449172105 |
| RNG | RINGCENTRAL INC | 9 | $2 | 0.0% | $229.01 | -3.1% | CL A | 76680R206 |
| NTAP | NETAPP INC | 27 | $2 | 0.0% | $81.51 | 0.0% | COM | 64110D104 |
| BMBL | BUMBLE INC | 50 | $2 | 0.0% | $42.55 | 0.0% | COM CL A | 12047B105 |
| TIMB | TIM S A | 143 | $2 | 0.0% | $13.99 | — | SPONSORED ADR | 88706T108 |
| UHS | UNIVERSAL HLTH SVCS INC | 14 | $2 | 0.0% | $125.78 | 0.0% | CL B | 913903100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 255 | $2 | 0.0% | $9.57 | 0.0% | COM | 024061103 |
| LKQ | LKQ CORP | 30 | $2 | 0.0% | $35.31 | +43.8% | COM | 501889208 |
| NTNX | NUTANIX INC | 50 | $2 | 0.0% | $34.30 | 0.0% | CL A | 67059N108 |
| WAFD | WASHINGTON FED INC | 58 | $2 | 0.0% | $25.38 | +17.8% | COM | 938824109 |
| RPRX | ROYALTY PHARMA PLC | 40 | $2 | 0.0% | $47.41 | -18.1% | SHS CLASS A | G7709Q104 |
| NSP | INSPERITY INC | 21 | $2 | 0.0% | $104.25 | 0.0% | COM | 45778Q107 |
| BIO | BIO RAD LABS INC | 2 | $2 | 0.0% | $592.18 | +26.4% | CL A | 090572207 |
| RGA | REINSURANCE GRP OF AMERICA I | 17 | $2 | 0.0% | $118.86 | -6.5% | COM NEW | 759351604 |
| HQY | HEALTHEQUITY INC | 38 | $2 | 0.0% | $58.24 | 0.0% | COM | 42226A107 |
| SLVM | SYLVAMO CORP | 63 | $2 | 0.0% | $26.31 | 0.0% | COMMON STOCK | 871332102 |
| TME | TENCENT MUSIC ENTMT GROUP | 329 | $2 | 0.0% | $8.55 | — | SPON ADS | 88034P109 |
| LVS | LAS VEGAS SANDS CORP | 58 | $2 | 0.0% | $36.70 | 0.0% | COM | 517834107 |
| — | II-VI INC | 36 | $2 | 0.0% | $83.33 | — | COM | 902104108 |
| STLA | STELLANTIS N.V | 123 | $2 | 0.0% | $17.14 | — | SHS | N82405106 |
| FRME | FIRST MERCHANTS CORP | 40 | $2 | 0.0% | $35.88 | +0.2% | COM | 320817109 |
| EWW | ISHARES INC | 30 | $2 | 0.0% | $33.33 | — | MSCI MEXICO ETF | 464286822 |
| MKL | MARKEL CORP | 2 | $2 | 0.0% | $1078.65 | +17.0% | COM | 570535104 |
| FHI | FEDERATED HERMES INC | 47 | $2 | 0.0% | $29.32 | 0.0% | CL B | 314211103 |
| CHD | CHURCH & DWIGHT CO INC | 20 | $2 | 0.0% | $86.37 | 0.0% | COM | 171340102 |
| CASY | CASEYS GEN STORES INC | 10 | $2 | 0.0% | $175.67 | +7.3% | COM | 147528103 |
| DIVB | ISHARES TR | 51 | $2 | 0.0% | $39.22 | — | US DIVID BYBCK | 46435U861 |
| GMAB | GENMAB A/S | 40 | $2 | 0.0% | $50.00 | — | SPONSORED ADS | 372303206 |
| OSK | OSHKOSH CORP | 22 | $2 | 0.0% | $95.42 | +6.4% | COM | 688239201 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 55 | $2 | 0.0% | $37.81 | -12.4% | COM | 01973R101 |
| CRS | CARPENTER TECHNOLOGY CORP | 54 | $2 | 0.0% | $32.16 | -8.1% | COM | 144285103 |
| QSI | QUANTUM SI INC | 300 | $2 | 0.0% | $9.85 | -23.5% | COM CL A | 74765K105 |
| PB | PROSPERITY BANCSHARES INC | 34 | $2 | 0.0% | $62.29 | +3.2% | COM | 743606105 |
| — | SINCLAIR BROADCAST GROUP INC | 70 | $2 | 0.0% | $28.57 | — | CL A | 829226109 |
| BCO | BRINKS CO | 36 | $2 | 0.0% | $56.82 | +7.9% | COM | 109696104 |
| EMB | ISHARES TR | 21 | $2 | 0.0% | $95.24 | — | JPMORGAN USD EMG | 464288281 |
| UMC | UNITED MICROELECTRONICS CORP | 204 | $2 | 0.0% | $9.80 | — | SPON ADR NEW | 910873405 |
| — | INOVIO PHARMACEUTICALS INC | 318 | $2 | 0.0% | $7.09 | — | COM NEW | 45773H201 |
| MLPX | GLOBAL X FDS | 43 | $2 | 0.0% | $21.74 | — | GLB X MLP ENRG I | 37954Y293 |
| CUZ | COUSINS PPTYS INC | 62 | $2 | 0.0% | $32.26 | — | COM NEW | 222795502 |
| RRX | REGAL REXNORD CORPORATION | 12 | $2 | 0.0% | $158.35 | 0.0% | COM | 758750103 |
| — | EATON VANCE MUN BD FD | 120 | $2 | 0.0% | $16.67 | — | COM | 27827X101 |
| — | CERNER CORP | 16 | $2 | 0.0% | $125.00 | — | COM | 156782104 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 200 | $2 | 0.0% | $10.00 | — | COM SH BEN INT | 00326L100 |
| UEIC | UNIVERSAL ELECTRS INC | 50 | $2 | 0.0% | $51.24 | -19.2% | COM | 913483103 |
| CUBE | CUBESMART | 43 | $2 | 0.0% | $46.51 | — | COM | 229663109 |
| COLM | COLUMBIA SPORTSWEAR CO | 18 | $2 | 0.0% | $91.92 | +1.4% | COM | 198516106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 91 | $2 | 0.0% | $21.90 | +9.2% | SHS | G66721104 |
| — | UMPQUA HLDGS CORP | 97 | $2 | 0.0% | $20.62 | — | COM | 904214103 |
| — | CANOPY GROWTH CORP | 225 | $2 | 0.0% | $8.89 | — | COM | 138035100 |
| — | TUPPERWARE BRANDS CORP | 100 | $2 | 0.0% | $30.00 | — | COM | 899896104 |
| — | CANOO INC | 200 | $2 | 0.0% | $10.00 | — | COM CL A | 13803R102 |
| NEO | NEOGENOMICS INC | 62 | $2 | 0.0% | $45.19 | -13.3% | COM NEW | 64049M209 |
| FDP | FRESH DEL MONTE PRODUCE INC | 63 | $2 | 0.0% | $25.99 | 0.0% | ORD | G36738105 |
| — | AMEDISYS INC | 11 | $2 | 0.0% | $272.73 | — | COM | 023436108 |
| ONL | ORION OFFICE REIT INC | 87 | $2 | 0.0% | $22.99 | — | COM | 68629Y103 |
| — | MIMECAST LTD | 23 | $2 | 0.0% | $86.96 | — | ORD SHS | G14838109 |
| SCHF | SCHWAB STRATEGIC TR | 55 | $2 | 0.0% | $36.36 | — | INTL EQTY ETF | 808524805 |
| SYBT | STOCK YDS BANCORP INC | 25 | $2 | 0.0% | $62.88 | 0.0% | COM | 861025104 |
| JMIA | JUMIA TECHNOLOGIES AG | 70 | $1 | 0.0% | $14.29 | — | SPONSORED ADS | 48138M105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4 | $1 | 0.0% | $250.00 | — | 500 GRTH IDX F | 921932505 |
| TFX | TELEFLEX INCORPORATED | 3 | $1 | 0.0% | $387.77 | -14.8% | COM | 879369106 |
| CWEN | CLEARWAY ENERGY INC | 15 | $1 | 0.0% | $28.30 | 0.0% | CL C | 18539C204 |
| — | MANTECH INTERNATIONAL CORP | 13 | $1 | 0.0% | $76.92 | — | CL A | 564563104 |
| KEX | KIRBY CORP | 22 | $1 | 0.0% | $60.05 | -6.9% | COM | 497266106 |
| — | RADA ELECTR INDS LTD | 158 | $1 | 0.0% | $10.17 | — | COM PAR NEW | M81863124 |
| JKHY | HENRY JACK & ASSOC INC | 6 | $1 | 0.0% | $143.54 | +7.0% | COM | 426281101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 83 | $1 | 0.0% | $12.05 | — | SPONSORED ADR | 20441A102 |
| — | AVAYA HLDGS CORP | 75 | $1 | 0.0% | $20.24 | — | COM | 05351X101 |
| PNR | PENTAIR PLC | 17 | $1 | 0.0% | $55.74 | +25.2% | SHS | G7S00T104 |
| CAE | CAE INC | 53 | $1 | 0.0% | $27.90 | 0.0% | COM | 124765108 |
| URI | UNITED RENTALS INC | 4 | $1 | 0.0% | $283.89 | +21.6% | COM | 911363109 |
| AVT | AVNET INC | 23 | $1 | 0.0% | $34.68 | 0.0% | COM | 053807103 |
| WTFC | WINTRUST FINL CORP | 7 | $1 | 0.0% | $89.23 | 0.0% | COM | 97650W108 |
| CFR | CULLEN FROST BANKERS INC | 9 | $1 | 0.0% | $113.50 | 0.0% | COM | 229899109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 11 | $1 | 0.0% | $96.19 | 0.0% | COM | 03820C105 |
| — | WESTROCK CO | 28 | $1 | 0.0% | $52.30 | — | COM | 96145D105 |
| — | PAYSAFE LIMITED | 336 | $1 | 0.0% | $2.98 | — | ORD | G6964L107 |
| AAL | AMERICAN AIRLS GROUP INC | 50 | $1 | 0.0% | $19.18 | 0.0% | COM | 02376R102 |
| HYMB | SPDR SER TR | 10 | $1 | 0.0% | $100.00 | — | NUVEEN BLOOMBERG | 78464A284 |
| VOOV | VANGUARD ADMIRAL FDS INC | 8 | $1 | 0.0% | $125.00 | — | 500 VAL IDX FD | 921932703 |
| WCBR | WISDOMTREE TR | 50 | $1 | 0.0% | $20.00 | — | CYBERSECURITY FD | 97717Y659 |
| — | CHANGE HEALTHCARE INC | 65 | $1 | 0.0% | $23.15 | — | COM | 15912K100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13 | $1 | 0.0% | $76.36 | +1.8% | CL A | 099502106 |
| — | FIRST MIDWEST BANCORP DEL | 72 | $1 | 0.0% | $27.78 | — | COM | 320867104 |
| — | DISH NETWORK CORPORATION | 16 | $1 | 0.0% | $62.50 | — | CL A | 25470M109 |
| — | ORCHARD THERAPEUTICS PLC | 400 | $1 | 0.0% | $5.00 | — | ADS | 68570P101 |
| — | ZENDESK INC | 7 | $1 | 0.0% | $142.86 | — | COM | 98936J101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 89 | $1 | 0.0% | $11.24 | — | COM | 09253N104 |
| ARW | ARROW ELECTRS INC | 7 | $1 | 0.0% | $122.65 | 0.0% | COM | 042735100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 23 | $1 | 0.0% | $43.48 | — | SPONSORED ADR | 715684106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 31 | $1 | 0.0% | $30.66 | +0.6% | COM | 04911A107 |
| GPMT | GRANITE PT MTG TR INC | 43 | $1 | 0.0% | $23.26 | — | COM STK | 38741L107 |
| OVID | OVID THERAPEUTICS INC | 210 | $1 | 0.0% | $3.43 | 0.0% | COM | 690469101 |
| EQNR | EQUINOR ASA | 49 | $1 | 0.0% | $20.41 | — | SPONSORED ADR | 29446M102 |
| — | BRIGHAM MINERALS INC | 67 | $1 | 0.0% | $14.93 | — | CL A COM | 10918L103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13 | $1 | 0.0% | $70.80 | -3.4% | SHS - A - | N53745100 |
| EDIT | EDITAS MEDICINE INC | 40 | $1 | 0.0% | $38.29 | -10.1% | COM | 28106W103 |
| BALL | BALL CORP | 9 | $1 | 0.0% | $87.41 | 0.0% | COM | 058498106 |
| NSC | NORFOLK SOUTHN CORP | 5 | $1 | 0.0% | $204.73 | +24.7% | COM | 655844108 |
| FFIN | FIRST FINL BANKSHARES INC | 22 | $1 | 0.0% | $39.57 | +17.7% | COM | 32020R109 |
| NWS | NEWS CORP NEW | 56 | $1 | 0.0% | $22.12 | 0.0% | CL B | 65249B208 |
| — | BITNILE HOLDINGS INC | 1,000 | $1 | 0.0% | $1.00 | — | COM | 09175M101 |
| HEI | HEICO CORP NEW | 7 | $1 | 0.0% | $137.98 | +2.2% | COM | 422806109 |
| CVBF | CVB FINL CORP | 49 | $1 | 0.0% | $17.24 | 0.0% | COM | 126600105 |
| OXY/WS | OCCIDENTAL PETE CORP | 50 | $1 | 0.0% | $15.75 | — | *W EXP 08/03/202 | 674599162 |
| FICO | FAIR ISAAC CORP | 2 | $1 | 0.0% | $475.37 | -16.5% | COM | 303250104 |
| IBRX | IMMUNITYBIO INC | 173 | $1 | 0.0% | $7.51 | 0.0% | COM | 45256X103 |
| FTDR | FRONTDOOR INC | 20 | $1 | 0.0% | $54.56 | -30.4% | COM | 35905A109 |
| HNI | HNI CORP | 13 | $1 | 0.0% | $40.06 | 0.0% | COM | 404251100 |
| CNI | CANADIAN NATL RY CO | 10 | $1 | 0.0% | $101.06 | +15.6% | COM | 136375102 |
| FULT | FULTON FINL CORP PA | 77 | $1 | 0.0% | $9.56 | +44.3% | COM | 360271100 |
| QURE | UNIQURE NV | 60 | $1 | 0.0% | $28.68 | 0.0% | SHS | N90064101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 30 | $1 | 0.0% | $32.84 | +6.4% | COM | 90984P303 |
| — | BARNES GROUP INC | 27 | $1 | 0.0% | $34.48 | — | COM | 067806109 |
| SR | SPIRE INC | 17 | $1 | 0.0% | $58.82 | — | COM | 84857L101 |
| VRSK | VERISK ANALYTICS INC | 4 | $1 | 0.0% | $212.40 | 0.0% | COM | 92345Y106 |
| JHG | JANUS HENDERSON GROUP PLC | 34 | $1 | 0.0% | $44.15 | 0.0% | ORD SHS | G4474Y214 |
| WELL | WELLTOWER INC | 8 | $1 | 0.0% | $75.03 | 0.0% | COM | 95040Q104 |
| ITT | ITT INC | 13 | $1 | 0.0% | $97.81 | 0.0% | COM | 45073V108 |
| — | FUELCELL ENERGY INC | 131 | $1 | 0.0% | $12.92 | — | COM | 35952H601 |
| — | ATARA BIOTHERAPEUTICS INC | 44 | $1 | 0.0% | $22.73 | — | COM | 046513107 |
| INDB | INDEPENDENT BK CORP MASS | 15 | $1 | 0.0% | $70.82 | +1.3% | COM | 453836108 |
| DAN | DANA INC | 51 | $1 | 0.0% | $20.72 | 0.0% | COM | 235825205 |
| — | JACOBS ENGR GROUP INC | 6 | $1 | 0.0% | $142.86 | — | COM | 469814107 |
| SCHH | SCHWAB STRATEGIC TR | 25 | $1 | 0.0% | $40.00 | — | US REIT ETF | 808524847 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 9 | $1 | 0.0% | $111.11 | — | EQUITY PREMIUM | 46641Q332 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 180 | $1 | 0.0% | $5.56 | — | COM | 94987C103 |
| MCO | MOODYS CORP | 3 | $1 | 0.0% | $270.35 | +37.7% | COM | 615369105 |
| FNCL | FIDELITY COVINGTON TRUST | 23 | $1 | 0.0% | $43.48 | — | MSCI FINLS IDX | 316092501 |
| — | TWO HBRS INVT CORP | 230 | $1 | 0.0% | $4.35 | — | COM NEW | 90187B408 |
| VSH | VISHAY INTERTECHNOLOGY INC | 42 | $1 | 0.0% | $18.84 | 0.0% | COM | 928298108 |
| — | KANDI TECHNOLOGIES GROUP INC | 200 | $1 | 0.0% | $5.00 | — | COM | 483709101 |
| MCY | MERCURY GENL CORP NEW | 23 | $1 | 0.0% | $53.71 | 0.0% | COM | 589400100 |
| FTV | FORTIVE CORP | 11 | $1 | 0.0% | $55.51 | 0.0% | COM | 34959J108 |
| FENY | FIDELITY COVINGTON TRUST | 75 | $1 | 0.0% | $13.33 | — | MSCI ENERGY IDX | 316092402 |
| PII | POLARIS INC | 10 | $1 | 0.0% | $117.80 | 0.0% | COM | 731068102 |
| XBI | SPDR SER TR | 5 | $1 | 0.0% | $200.00 | — | S&P BIOTECH | 78464A870 |
| MRCY | MERCURY SYS INC | 17 | $1 | 0.0% | $50.65 | 0.0% | COM | 589378108 |
| EA | ELECTRONIC ARTS INC | 7 | $1 | 0.0% | $135.42 | -2.9% | COM | 285512109 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 134 | $1 | 0.0% | $7.46 | — | SPONSORED ADS | 40053W101 |
| MYGN | MYRIAD GENETICS INC | 24 | $1 | 0.0% | $28.97 | 0.0% | COM | 62855J104 |
| FSLY | FASTLY INC | 22 | $1 | 0.0% | $43.48 | 0.0% | CL A | 31188V100 |
| UFI | UNIFI INC | 25 | $1 | 0.0% | $22.81 | 0.0% | COM NEW | 904677200 |
| NIU | NIU TECHNOLOGIES | 60 | $1 | 0.0% | $16.67 | — | ADS | 65481N100 |
| GBCI | GLACIER BANCORP INC NEW | 24 | $1 | 0.0% | $46.44 | +6.7% | COM | 37637Q105 |
| HWM | HOWMET AEROSPACE INC | 18 | $1 | 0.0% | $30.44 | 0.0% | COM | 443201108 |
| SCHC | SCHWAB STRATEGIC TR | 33 | $1 | 0.0% | $30.30 | — | INTL SCEQT ETF | 808524888 |
| BWXT | BWX TECHNOLOGIES INC | 16 | $1 | 0.0% | $49.84 | 0.0% | COM | 05605H100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 10 | $1 | 0.0% | $86.88 | 0.0% | COM | 808625107 |
| — | SIRIUS XM HOLDINGS INC | 122 | $1 | 0.0% | $6.54 | — | COM | 82968B103 |
| RYAAY | RYANAIR HOLDINGS PLC | 11 | $1 | 0.0% | $90.91 | — | SPONSORED ADS | 783513203 |
| NGVT | INGEVITY CORP | 19 | $1 | 0.0% | $76.05 | 0.0% | COM | 45688C107 |
| BHF | BRIGHTHOUSE FINL INC | 21 | $1 | 0.0% | $51.16 | 0.0% | COM | 10922N103 |
| — | LIMELIGHT NETWORKS INC | 337 | $1 | 0.0% | $2.63 | — | COM | 53261M104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 206 | $1 | 0.0% | $4.85 | — | SPONSORED ADR | 86562M209 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 14 | $1 | 0.0% | $64.29 | +6.9% | COM | 04280A100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7 | $1 | 0.0% | $67.41 | +19.9% | COM | 34964C106 |
| TRU | TRANSUNION | 9 | $1 | 0.0% | $88.00 | +27.4% | COM | 89400J107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5 | $1 | 0.0% | $183.51 | -5.0% | COM | 874054109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 40 | $1 | 0.0% | $21.11 | 0.0% | COM NEW | 50077B207 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 13 | $1 | 0.0% | $60.92 | 0.0% | COM | 681116109 |
| PUK | PRUDENTIAL PLC | 32 | $1 | 0.0% | $31.25 | — | ADR | 74435K204 |
| — | BLACKROCK MUNI INCOME TR II | 41 | $1 | 0.0% | $24.39 | — | COM | 09249N101 |
| ESE | ESCO TECHNOLOGIES INC | 4 | $0 | 0.0% | $85.34 | 0.0% | COM | 296315104 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 3 | $0 | 0.0% | $40.75 | 0.0% | COM | 03969T109 |
| UBS | UBS GROUP AG | 24 | $0 | 0.0% | $17.60 | 0.0% | SHS | H42097107 |
| JXN | JACKSON FINANCIAL INC | 1 | $0 | 0.0% | $21.96 | +21.3% | COM CL A | 46817M107 |
| CNO | CNO FINL GROUP INC | 16 | $0 | 0.0% | $23.04 | -2.8% | COM | 12621E103 |
| — | BERKELEY LTS INC | 26 | $0 | 0.0% | $38.46 | — | COM | 084310101 |
| HDB | HDFC BANK LTD | 6 | $0 | 0.0% | — | — | SPONSORED ADS | 40415F101 |
| CGNT | COGNYTE SOFTWARE LTD | 24 | $0 | 0.0% | $20.20 | 0.0% | ORD SHS | M25133105 |
| — | ARCONIC CORPORATION | 4 | $0 | 0.0% | — | — | COM | 03966V107 |
| — | SOS LIMITED | 500 | $0 | 0.0% | — | — | SPNSORD ADS NEW | 83587W106 |
| — | TITAN MED INC | 250 | $0 | 0.0% | — | — | COM NEW | 88830X819 |
| — | VIMEO INC | 15 | $0 | 0.0% | — | — | COMMON STOCK | 92719V100 |
| VOC | VOC ENERGY TR | 2 | $0 | 0.0% | — | — | TR UNIT | 91829B103 |
| IJK | ISHARES TR | 4 | $0 | 0.0% | — | — | S&P MC 400GR ETF | 464287606 |
| — | BLUEBIRD BIO INC | 44 | $0 | 0.0% | — | — | COM | 09609G100 |
| — | GENIUS BRANDS INTL INC | 100 | $0 | 0.0% | — | — | COM | 37229T301 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 2 | $0 | 0.0% | $32.43 | 0.0% | CL A | 55826T102 |
| SIF | SIFCO INDS INC | 62 | $0 | 0.0% | $7.79 | 0.0% | COM | 826546103 |
| SCCO | SOUTHERN COPPER CORP | 7 | $0 | 0.0% | $48.08 | 0.0% | COM | 84265V105 |
| TCHP | T ROWE PRICE ETF INC | 10 | $0 | 0.0% | — | — | PRICE BLUE CHIP | 87283Q107 |
| — | BALLYS CORPORATION | 12 | $0 | 0.0% | — | — | COM | 05875B106 |
| AMCX | AMC NETWORKS INC | 8 | $0 | 0.0% | $41.63 | 0.0% | CL A | 00164V103 |
| SRPT | SAREPTA THERAPEUTICS INC | 1 | $0 | 0.0% | $85.49 | 0.0% | COM | 803607100 |
| SPIB | SPDR SER TR | 10 | $0 | 0.0% | — | — | PORTFOLIO INTRMD | 78464A375 |
| DFAT | DIMENSIONAL ETF TRUST | 5 | $0 | 0.0% | — | — | US TARGETED VLU | 25434V609 |
| VXRT | VAXART INC | 75 | $0 | 0.0% | $6.83 | 0.0% | COM NEW | 92243A200 |
| TGNA | TEGNA INC | 26 | $0 | 0.0% | $20.01 | 0.0% | COM | 87901J105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1 | $0 | 0.0% | $104.61 | 0.0% | COM | 70959W103 |
| — | CYCLERION THERAPEUTICS INC | 10 | $0 | 0.0% | — | — | COM | 23255M105 |
| — | LIBERTY MEDIA CORP DEL | 1 | $0 | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| QS | QUANTUMSCAPE CORP | 18 | $0 | 0.0% | $27.39 | 0.0% | COM CL A | 74767V109 |
| — | EATON VANCE SR FLTNG RTE TR | 20 | $0 | 0.0% | — | — | COM | 27828Q105 |
| CVE | CENOVUS ENERGY INC | 27 | $0 | 0.0% | $10.88 | 0.0% | COM | 15135U109 |
| ATHM | AUTOHOME INC | 12 | $0 | 0.0% | $83.33 | — | SP ADS RP CL A | 05278C107 |
| QUIK | QUICKLOGIC CORP | 35 | $0 | 0.0% | $5.83 | 0.0% | COM NEW | 74837P405 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 7 | $0 | 0.0% | $47.10 | 0.0% | SHS | G25839104 |
| — | LIBERTY MEDIA CORP DEL | 6 | $0 | 0.0% | — | — | COM A SIRIUSXM | 531229409 |
| — | CTI BIOPHARMA CORP | 3 | $0 | 0.0% | — | — | COM | 12648L601 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2 | $0 | 0.0% | $181.50 | 0.0% | CL A | 55825T103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 7 | $0 | 0.0% | $13.59 | -7.5% | COM | 203668108 |
| — | YUMANITY THERAPEUTICS INC | 21 | $0 | 0.0% | — | — | COM | 98872L102 |
| SGU | STAR GROUP L P | 40 | $0 | 0.0% | $10.69 | 0.0% | UNIT LTD PARTNR | 85512C105 |
| ADT | ADT INC DEL | 42 | $0 | 0.0% | $7.70 | 0.0% | COM | 00090Q103 |
| AVUS | AMERICAN CENTY ETF TR | 1 | $0 | 0.0% | — | — | US EQT ETF | 025072885 |
| BB | BLACKBERRY LTD | 25 | $0 | 0.0% | $10.01 | 0.0% | COM | 09228F103 |
| TGB | TASEKO MINES LTD | 200 | $0 | 0.0% | $2.09 | 0.0% | COM | 876511106 |
| HNDL | STRATEGY SHS | 18 | $0 | 0.0% | — | — | NS 7HANDL IDX | 86280R506 |
| GTX | GARRETT MOTION INC | 1 | $0 | 0.0% | $7.37 | 0.0% | COM | 366505105 |
| MSM | MSC INDL DIRECT INC | 1 | $0 | 0.0% | $83.60 | 0.0% | CL A | 553530106 |
| EBND | SPDR SER TR | 14 | $0 | 0.0% | — | — | BLOOMBERG EMERGI | 78464A391 |