Location: Rochester, NY
CIK: 0001831316 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 24, 2022
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 313,208 | $15.7M | 15.0% | $50.12 | $50.19 | -0.1% | 0 | 25434V872 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 169,869 | $8.417M | 8.0% | $49.55 | $49.90 | -0.7% | 0 | 47103U886 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 182,623 | $6.73M | 6.4% | $36.85 | $37.58 | -1.9% | 0 | 97717X578 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 97,187 | $4.93M | 4.7% | $50.73 | $50.74 | -0.0% | 0 | 46429B655 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 94,922 | $4.782M | 4.6% | $50.38 | $50.46 | -0.2% | 0 | 47103U845 |
| AAPL | APPLE INC COM | 21,360 | $3.793M | 3.6% | $177.57 * | $154.71 | +12.4% | 0 | 037833100 |
| VTV | VANGUARD VALUE INDEX FUND | 21,803 | $3.208M | 3.1% | $147.11 | $142.80 | +3.0% | 0 | 922908744 |
| HD | HOME DEPOT INC COM | 7,516 | $3.119M | 3.0% | $415.02 * | $343.18 | +9.3% | 0 | 437076102 |
| VUG | VANGUARD GROWTH INDEX FUND | 9,095 | $2.919M | 2.8% | $320.91 * | $52.09 | +2.7% | 0 | 922908736 |
| TGT | TARGET CORP COM | 9,972 | $2.308M | 2.2% | $231.44 * | $214.19 | -4.7% | 0 | 87612E106 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 53,734 | $2.098M | 2.0% | $39.05 | $39.31 | -0.7% | 0 | 81369Y605 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 19,813 | $2.096M | 2.0% | $105.81 | $103.87 | +1.9% | 0 | 81369Y704 |
| PYPL | PAYPAL HLDGS INC COM | 10,922 | $2.06M | 2.0% | $188.58 | $215.88 | -12.8% | 0 | 70450Y103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 26,806 | $2.001M | 1.9% | $74.64 | $75.15 | -0.7% | 0 | 46432F842 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 16,378 | $1.868M | 1.8% | $114.08 | $114.40 | -0.3% | 0 | 464287226 |
| XYZ | BLOCK INC CL A | 10,950 | $1.769M | 1.7% | $161.51 | $216.70 | -25.5% | 0 | 852234103 |
| IJH | ISHARES S&P MIDCAP FUND | 5,052 | $1.43M | 1.4% | $283.08 * | $55.66 | +1.7% | 0 | 464287507 |
| TMP | TOMPKINS FINL CORP COM | 15,893 | $1.328M | 1.3% | $83.58 * | $69.72 | +2.1% | 0 | 890110109 |
| MSFT | MICROSOFT CORP COM | 3,669 | $1.234M | 1.2% | $336.37 * | $313.41 | +3.8% | 0 | 594918104 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 31,247 | $905K | 0.9% | $28.97 | $28.22 | +2.7% | 0 | 25434V708 |
| FBND | FIDELITY TOTAL BOND ETF | 17,006 | $902K | 0.9% | $53.02 | $53.06 | -0.1% | 0 | 316188309 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 6,526 | $884K | 0.8% | $135.40 | $129.80 | +4.3% | 0 | 316092808 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 4,662 | $834K | 0.8% | $178.83 | $177.84 | +0.6% | 0 | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,692 | $805K | 0.8% | $299.00 | $286.41 | +4.4% | 0 | 084670702 |
| PAYX | PAYCHEX INC COM | 5,334 | $728K | 0.7% | $136.50 * | $109.87 | +10.6% | 0 | 704326107 |
| FAST | FASTENAL CO COM | 11,112 | $712K | 0.7% | $64.06 * | $26.67 | +8.8% | 0 | 311900104 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 13,782 | $695K | 0.7% | $50.43 | $50.64 | -0.4% | 0 | 46432F859 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 10,364 | $620K | 0.6% | $59.86 | $61.70 | -3.0% | 0 | 46434G103 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 6,867 | $582K | 0.6% | $84.75 | $85.17 | -0.5% | 0 | 921937835 |
| AMZN | AMAZON COM INC COM | 173 | $577K | 0.5% | $3334.34 * | $171.15 | -2.6% | 0 | 023135106 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 20,536 | $536K | 0.5% | $26.11 | $26.12 | -0.0% | 0 | 25434V880 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 7,316 | $519K | 0.5% | $70.94 | $71.88 | -1.3% | 0 | 46432F834 |
| ABT | ABBOTT LABS COM | 3,685 | $519K | 0.5% | $140.76 * | $118.69 | +10.0% | 0 | 002824100 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 2,829 | $486K | 0.5% | $171.77 | $164.83 | +4.2% | 0 | 921908844 |
| LOW | LOWES COS INC COM | 1,834 | $474K | 0.5% | $258.53 * | $219.81 | +8.8% | 0 | 548661107 |
| — | DRAFTKINGS INC COM CL A | 16,315 | $448K | 0.4% | $27.47 | $27.47 | — | 0 | 26142R104 |
| IVV | ISHARES CORE S&P 500 ETF | 895 | $427K | 0.4% | $476.95 | $460.85 | +3.5% | 0 | 464287200 |
| SPY | SPDR S&P 500 ETF | 897 | $426K | 0.4% | $475.14 | $459.08 | +3.5% | 0 | 78462F103 |
| QQQ | INVESCO QQQ TRUST | 1,062 | $423K | 0.4% | $397.94 | $386.06 | +3.1% | 0 | 46090E103 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,570 | $414K | 0.4% | $116.01 | $109.22 | +6.2% | 0 | 922908553 |
| ABBV | ABBVIE INC COM | 2,789 | $378K | 0.4% | $135.41 * | $101.71 | +14.8% | 0 | 00287Y109 |
| TSLA | TESLA INC COM | 345 | $365K | 0.3% | $1056.78 * | $335.39 | +5.0% | 0 | 88160R101 |
| WMT | WALMART INC COM | 2,494 | $361K | 0.3% | $144.71 * | $45.18 | +1.3% | 0 | 931142103 |
| PFE | PFIZER INC COM | 5,898 | $348K | 0.3% | $59.05 * | $40.23 | +19.5% | 0 | 717081103 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,525 | $339K | 0.3% | $222.43 | $225.96 | -1.6% | 0 | 464287655 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 5,062 | $318K | 0.3% | $62.85 | $59.74 | +5.2% | 0 | 33738R118 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,532 | $310K | 0.3% | $122.57 | $119.19 | +2.9% | 0 | 464287168 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,201 | $301K | 0.3% | $250.95 * | $212.48 | +10.3% | 0 | 21036P108 |
| DG | DOLLAR GEN CORP NEW COM | 1,258 | $297K | 0.3% | $235.78 * | $206.36 | +6.8% | 0 | 256677105 |
| BBY | BEST BUY INC COM | 2,867 | $291K | 0.3% | $101.59 * | $93.80 | -10.2% | 0 | 086516101 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 3,330 | $284K | 0.3% | $85.41 | $88.83 | -3.8% | 0 | 921946810 |
| LULU | LULULEMON ATHLETICA INC COM | 666 | $261K | 0.2% | $391.45 | $427.35 | -8.4% | 0 | 550021109 |
| GOOG | ALPHABET INC CAP STK CL C | 90 | $260K | 0.2% | $2893.59 * | $143.45 | +0.1% | 0 | 02079K107 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 148 | $259K | 0.2% | $1748.25 * | $35.21 | -0.7% | 0 | 169656105 |
| JNJ | JOHNSON ∓ JOHNSON COM | 1,485 | $254K | 0.2% | $171.04 * | $145.09 | +4.9% | 0 | 478160104 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 2,120 | $246K | 0.2% | $116.14 | $109.55 | +6.0% | 0 | 464287739 |
| JPM | JPMORGAN CHASE & CO COM | 1,548 | $245K | 0.2% | $158.35 * | $147.83 | -3.6% | 0 | 46625H100 |
| MRK | MERCK & CO INC COM | 2,995 | $230K | 0.2% | $76.63 * | $69.89 | -3.0% | 0 | 58933Y105 |
| TIP | ISHARES TIPS BOND ETF | 1,708 | $221K | 0.2% | $129.17 | $128.95 | +0.2% | 0 | 464287176 |
| MDY | SPDR S&P MIDCAP 400 ETF | 426 | $220K | 0.2% | $517.25 | $508.76 | +1.8% | 0 | 78467Y107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,595 | $217K | 0.2% | $83.67 | $80.56 | +3.9% | 0 | 464287309 |
| XOM | EXXON MOBIL CORP COM | 3,490 | $214K | 0.2% | $61.18 * | $53.90 | -1.5% | 0 | 30231G102 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 4,016 | $203K | 0.2% | $50.47 | $50.58 | -0.2% | 0 | 46641Q837 |
| MCD | MCDONALDS CORP COM | 735 | $197K | 0.2% | $268.16 * | $229.60 | +6.5% | 0 | 580135101 |
| IDXX | IDEXX LABS INC COM | 299 | $197K | 0.2% | $658.46 | $627.75 | +4.9% | 0 | 45168D104 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 3,693 | $197K | 0.2% | $53.22 | $53.34 | -0.2% | 0 | 33740F805 |
| BAC | BK OF AMERICA CORP COM | 4,328 | $193K | 0.2% | $44.49 * | $41.02 | -2.0% | 0 | 060505104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 1,482 | $188K | 0.2% | $127.01 * | $126.23 | -5.6% | 0 | 98956P102 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 1,027 | $179K | 0.2% | $173.97 | $171.69 | +1.3% | 0 | 46434V464 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 873 | $179K | 0.2% | $204.49 * | $99.60 | +2.6% | 0 | 81369Y407 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 1,666 | $174K | 0.2% | $104.52 | $104.83 | -0.3% | 0 | 464287879 |
| T | AT&T INC COM | 6,730 | $166K | 0.2% | $24.60 * | $14.67 | -0.4% | 0 | 00206R102 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 678 | $164K | 0.2% | $241.55 | $236.07 | +2.3% | 0 | 922908769 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2,002 | $163K | 0.2% | $81.28 | $81.71 | -0.5% | 0 | 92206C409 |
| CSCO | CISCO SYS INC COM | 2,566 | $163K | 0.2% | $63.36 * | $50.47 | +10.9% | 0 | 17275R102 |
| VO | VANGUARD MID-CAP INDEX FUND | 628 | $160K | 0.2% | $254.60 * | $62.68 | +1.6% | 0 | 922908629 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 1,374 | $148K | 0.1% | $107.36 | $107.40 | -0.0% | 0 | 464288158 |
| MMM | 3M CO COM | 830 | $147K | 0.1% | $177.70 * | $127.29 | +0.1% | 0 | 88579Y101 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,348 | $144K | 0.1% | $107.00 | $104.52 | +2.4% | 0 | 464287150 |
| — | O'SHARES GLOBAL INTERNET GIANTS ETF | 2,833 | $139K | 0.1% | $49.23 | $49.23 | — | 0 | 67110P704 |
| DIS | DISNEY WALT CO COM | 900 | $139K | 0.1% | $154.82 * | $157.79 | -4.1% | 0 | 254687106 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 2,034 | $137K | 0.1% | $67.19 | $67.25 | -0.1% | 0 | 921946794 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,533 | $132K | 0.1% | $51.96 * | $40.39 | -0.3% | 0 | 92343V104 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 430 | $129K | 0.1% | $300.20 * | $57.14 | +5.1% | 0 | 464287762 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 274 | $125K | 0.1% | $457.49 * | $54.90 | +4.3% | 0 | 92204A702 |
| PNC | PNC FINL SVCS GROUP INC COM | 625 | $125K | 0.1% | $200.39 * | $174.29 | -1.4% | 0 | 693475105 |
| NVDA | NVIDIA CORPORATION COM | 413 | $121K | 0.1% | $293.98 * | $27.46 | +6.9% | 0 | 67066G104 |
| IJR | ISHARES S&P SMALL-CAP FUND | 1,031 | $118K | 0.1% | $114.52 | $113.97 | +0.5% | 0 | 464287804 |
| GM | GENERAL MTRS CO COM | 2,012 | $118K | 0.1% | $58.63 * | $56.36 | +0.4% | 0 | 37045V100 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 885 | $117K | 0.1% | $132.56 | $132.90 | -0.3% | 0 | 464287242 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 850 | $114K | 0.1% | $133.64 * | $106.49 | +7.2% | 0 | 459200101 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 2,628 | $111K | 0.1% | $42.15 | $40.54 | +4.0% | 0 | 46138G656 |
| MOO | VANECK AGRIBUSINESS ETF | 1,154 | $110K | 0.1% | $95.39 | $94.26 | +1.2% | 0 | 92189F700 |
| PG | PROCTER AND GAMBLE CO COM | 673 | $110K | 0.1% | $163.46 * | $134.13 | +10.3% | 0 | 742718109 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 1,232 | $105K | 0.1% | $85.25 | $83.85 | +1.7% | 0 | 464287606 |
| SHOP | SHOPIFY INC CL A | 76 | $105K | 0.1% | $1377.39 * | $146.12 | -5.7% | 0 | 82509L107 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,900 | $102K | 0.1% | $53.88 | $54.14 | -0.5% | 0 | 464288646 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 1,099 | $102K | 0.1% | $92.95 | $90.15 | +3.1% | 0 | 464288570 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 2,785 | $96,692 | 0.1% | $34.72 | $32.59 | +6.5% | 0 | 316092857 |
| — | GENERATIONS BANCORP NY INC COM | 8,063 | $96,071 | 0.1% | $11.92 | $11.92 | — | 0 | 81688L102 |
| WPC | WP CAREY INC COM | 1,118 | $91,746 | 0.1% | $82.06 | $82.06 | — | 0 | 92936U109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 426 | $90,767 | 0.1% | $213.07 * | $203.52 | -3.5% | 0 | 502431109 |
| IDU | ISHARES U.S. UTILITIES ETF | 1,024 | $90,586 | 0.1% | $88.46 | $83.65 | +5.7% | 0 | 464287697 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,512 | $88,059 | 0.1% | $58.24 | $58.24 | — | 0 | 046353108 |
| PPG | PPG INDS INC COM | 493 | $84,989 | 0.1% | $172.39 * | $147.48 | +7.5% | 0 | 693506107 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 709 | $82,449 | 0.1% | $116.29 | $116.11 | +0.1% | 0 | 464288414 |
| UNP | UNION PAC CORP COM | 320 | $80,676 | 0.1% | $252.11 * | $214.98 | +6.8% | 0 | 907818108 |
| LLY | LILLY ELI & CO COM | 291 | $80,380 | 0.1% | $276.22 * | $243.85 | +9.1% | 0 | 532457108 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 929 | $78,522 | 0.1% | $84.52 | $80.25 | +5.4% | 0 | 33733E104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,583 | $78,318 | 0.1% | $49.47 | $50.43 | -1.9% | 0 | 922042858 |
| DOCU | DOCUSIGN INC COM | 514 | $78,287 | 0.1% | $152.31 | $227.99 | -33.2% | 0 | 256163106 |
| SBUX | STARBUCKS CORP COM | 669 | $78,202 | 0.1% | $116.89 * | $102.21 | +3.9% | 0 | 855244109 |
| MS | MORGAN STANLEY COM NEW | 796 | $78,127 | 0.1% | $98.15 * | $86.77 | -1.3% | 0 | 617446448 |
| COST | COSTCO WHSL CORP NEW COM | 135 | $76,629 | 0.1% | $567.62 * | $488.10 | +10.9% | 0 | 22160K105 |
| HAS | HASBRO INC COM | 749 | $76,276 | 0.1% | $101.84 * | $80.69 | +6.2% | 0 | 418056107 |
| DDOG | DATADOG INC CL A COM | 415 | $73,916 | 0.1% | $178.11 | $169.72 | +4.9% | 0 | 23804L103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,447 | $73,864 | 0.1% | $51.05 | $51.35 | -0.6% | 0 | 921943858 |
| EMN | EASTMAN CHEM CO COM | 611 | $73,831 | 0.1% | $120.84 * | $95.16 | +9.3% | 0 | 277432100 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 1,778 | $70,088 | 0.1% | $39.42 | $38.86 | +1.5% | 0 | 464288687 |
| NFLX | NETFLIX INC COM | 115 | $69,281 | 0.1% | $602.44 * | $63.89 | -5.7% | 0 | 64110L106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,392 | $68,005 | 0.1% | $48.85 | $50.32 | -2.9% | 0 | 464287234 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 1,078 | $67,700 | 0.1% | $62.80 | $63.03 | -0.3% | 0 | 464286533 |
| MELI | MERCADOLIBRE INC COM | 50 | $67,420 | 0.1% | $1348.40 | $1404.74 | -4.0% | 0 | 58733R102 |
| PINS | PINTEREST INC CL A | 1,817 | $66,048 | 0.1% | $36.35 | $44.44 | -18.2% | 0 | 72352L106 |
| PEP | PEPSICO INC COM | 373 | $64,792 | 0.1% | $173.71 * | $143.45 | +6.8% | 0 | 713448108 |
| ORCL | ORACLE CORP COM | 743 | $64,774 | 0.1% | $87.18 * | $88.90 | -7.1% | 0 | 68389X105 |
| KBE | SPDR S&P BANK ETF | 1,136 | $61,969 | 0.1% | $54.55 | $55.42 | -1.5% | 0 | 78464A797 |
| TTD | THE TRADE DESK INC COM CL A | 672 | $61,582 | 0.1% | $91.64 | $87.59 | +4.6% | 0 | 88339J105 |
| CAT | CATERPILLAR INC COM | 297 | $61,502 | 0.1% | $207.08 * | $186.69 | +2.8% | 0 | 149123101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 542 | $60,762 | 0.1% | $112.11 | $108.80 | +3.0% | 0 | 921946406 |
| WFC | WELLS FARGO CO NEW COM | 1,263 | $60,590 | 0.1% | $47.97 * | $44.41 | -2.4% | 0 | 949746101 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 1,033 | $59,878 | 0.1% | $57.97 | $57.85 | +0.2% | 0 | 464288323 |
| GSG | ISHARES GSCI COMMODITY-INDEXED TRUST | 3,446 | $58,961 | 0.1% | $17.11 | $17.25 | -0.8% | 0 | 46428R107 |
| IYF | ISHARES U.S. FINANCIALS ETF | 671 | $58,202 | 0.1% | $86.74 | $87.09 | -0.5% | 0 | 464287788 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 344 | $57,713 | 0.1% | $167.77 | $163.84 | +2.5% | 0 | 464287598 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 531 | $57,338 | 0.1% | $107.98 | $104.93 | +2.8% | 0 | 46435G425 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 902 | $56,221 | 0.1% | $62.33 * | $49.23 | +6.3% | 0 | 110122108 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 460 | $55,756 | 0.1% | $121.21 | $121.21 | — | 0 | 512816109 |
| — | DISCOVER FINL SVCS COM | 463 | $53,535 | 0.1% | $115.63 | $115.63 | — | 0 | 254709108 |
| CVX | CHEVRON CORP NEW COM | 456 | $53,508 | 0.1% | $117.34 * | $96.10 | +3.9% | 0 | 166764100 |
| CRM | SALESFORCE COM INC COM | 210 | $53,367 | 0.1% | $254.13 | $277.61 | -9.6% | 0 | 79466L302 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 254 | $52,007 | 0.0% | $204.75 | $243.61 | -16.0% | 0 | 22788C105 |
| INTC | INTEL CORP COM | 1,004 | $51,714 | 0.0% | $51.51 * | $47.29 | +1.0% | 0 | 458140100 |
| RGEN | REPLIGEN CORP COM | 195 | $51,644 | 0.0% | $264.84 | $269.41 | -1.7% | 0 | 759916109 |
| EFA | ISHARES MSCI EAFE ETF | 645 | $50,776 | 0.0% | $78.72 | $79.20 | -0.7% | 0 | 464287465 |
| IGOV | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | 989 | $49,723 | 0.0% | $50.28 | $50.92 | -1.2% | 0 | 464288117 |
| GE | GENERAL ELECTRIC CO COM NEW | 524 | $49,540 | 0.0% | $94.54 * | $61.56 | -6.2% | 0 | 369604301 |
| MA | MASTERCARD INCORPORATED CL A | 138 | $49,419 | 0.0% | $358.11 | $337.80 | +3.9% | 0 | 57636Q104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 574 | $49,391 | 0.0% | $86.05 * | $79.32 | -0.9% | 0 | 75513E101 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 354 | $49,174 | 0.0% | $138.91 | $136.14 | +2.0% | 0 | 464287887 |
| TNL | TRAVEL PLUS LEISURE CO COM | 875 | $48,348 | 0.0% | $55.25 * | $45.03 | +3.9% | 0 | 894164102 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 59 | $47,354 | 0.0% | $802.61 | $794.39 | +0.2% | 0 | N07059210 |
| WM | WASTE MGMT INC DEL COM | 283 | $47,265 | 0.0% | $167.01 * | $150.67 | +4.0% | 0 | 94106L109 |
| KNSL | KINSALE CAP GROUP INC COM | 196 | $46,725 | 0.0% | $238.39 | $195.60 | +20.8% | 0 | 49714P108 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 832 | $45,898 | 0.0% | $55.17 | $56.82 | -2.9% | 0 | 92203J407 |
| FLGT | FULGENT GENETICS INC COM | 455 | $45,768 | 0.0% | $100.59 | $87.89 | +14.4% | 0 | 359664109 |
| — | AMERICAN FIN TR INC COM CLASS A | 4,924 | $44,959 | 0.0% | $9.13 | $9.13 | — | 0 | 02607T109 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 482 | $44,715 | 0.0% | $92.77 | $93.58 | -0.9% | 0 | 92206C870 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 1,673 | $44,082 | 0.0% | $26.35 | $26.45 | -0.4% | 0 | 46138E784 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 490 | $43,929 | 0.0% | $89.65 | $83.56 | +7.3% | 0 | 98311A105 |
| ABNB | AIRBNB INC COM CL A | 262 | $43,620 | 0.0% | $166.49 | $176.10 | -5.5% | 0 | 009066101 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 217 | $43,320 | 0.0% | $199.63 * | $63.42 | +4.9% | 0 | 464288836 |
| SDY | SPDR S&P DIVIDEND ETF | 335 | $43,249 | 0.0% | $129.10 | $124.45 | +3.8% | 0 | 78464A763 |
| IAU | ISHARES GOLD TRUST | 1,237 | $43,060 | 0.0% | $34.81 | $34.18 | +1.9% | 0 | 464285204 |
| UI | UBIQUITI INC COM | 138 | $42,221 | 0.0% | $305.95 | $304.47 | +0.7% | 0 | 90353W103 |
| NET | CLOUDFLARE INC CL A COM | 319 | $41,949 | 0.0% | $131.50 | $167.57 | -21.5% | 0 | 18915M107 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 1,275 | $41,944 | 0.0% | $32.90 | $32.18 | +2.3% | 0 | 464287713 |
| PRU | PRUDENTIAL FINL INC COM | 386 | $41,796 | 0.0% | $108.28 * | $88.87 | +0.3% | 0 | 744320102 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 737 | $40,965 | 0.0% | $55.58 | $53.37 | +4.1% | 0 | 46434V621 |
| CVS | CVS HEALTH CORP COM | 396 | $40,825 | 0.0% | $103.09 * | $80.49 | +11.8% | 0 | 126650100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 637 | $40,519 | 0.0% | $63.61 | $64.23 | -1.0% | 0 | 921909768 |
| NKE | NIKE INC CL B | 242 | $40,304 | 0.0% | $166.55 * | $154.55 | +1.2% | 0 | 654106103 |
| UPST | UPSTART HLDGS INC COM | 265 | $40,095 | 0.0% | $151.30 | $249.80 | -39.4% | 0 | 91680M107 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 636 | $38,935 | 0.0% | $61.22 | $62.74 | -2.4% | 0 | 464288851 |
| F | FORD MTR CO DEL COM | 1,855 | $38,535 | 0.0% | $20.77 * | $14.00 | +13.1% | 0 | 345370860 |
| FE | FIRSTENERGY CORP COM | 920 | $38,246 | 0.0% | $41.57 * | $32.61 | +8.3% | 0 | 337932107 |
| KO | COCA COLA CO COM | 643 | $38,078 | 0.0% | $59.22 * | $49.18 | +6.9% | 0 | 191216100 |
| UNH | UNITEDHEALTH GROUP INC COM | 76 | $37,974 | 0.0% | $499.66 * | $422.19 | +11.2% | 0 | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC COM | 99 | $37,897 | 0.0% | $382.80 * | $356.48 | -3.0% | 0 | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 175 | $37,504 | 0.0% | $214.31 * | $168.57 | +5.7% | 0 | 911312106 |
| IVE | ISHARES S&P 500 VALUE ETF | 238 | $37,354 | 0.0% | $156.95 | $152.07 | +3.0% | 0 | 464287408 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 448 | $37,156 | 0.0% | $82.94 | $82.08 | +1.1% | 0 | 464287499 |
| ISCV | ISHARES MORNINGSTAR SMALL-CAP VALUE ETF | 612 | $36,382 | 0.0% | $59.45 | $59.24 | +0.3% | 0 | 464288703 |
| FSK | FS KKR CAP CORP COM | 1,735 | $36,332 | 0.0% | $20.94 * | $11.76 | -0.7% | 0 | 302635206 |
| CMCSA | COMCAST CORP NEW CL A | 714 | $35,944 | 0.0% | $50.34 * | $46.14 | -3.4% | 0 | 20030N101 |
| V | VISA INC COM CL A | 161 | $34,829 | 0.0% | $216.33 * | $208.13 | +1.0% | 0 | 92826C839 |
| SO | SOUTHERN CO COM | 500 | $34,290 | 0.0% | $68.58 * | $54.72 | +8.1% | 0 | 842587107 |
| QCOM | QUALCOMM INC COM | 187 | $34,275 | 0.0% | $183.29 * | $146.06 | +14.5% | 0 | 747525103 |
| — | NUVEEN REAL ESTATE INCOME FD COM | 2,621 | $33,602 | 0.0% | $12.82 | $12.82 | — | 0 | 67071B108 |
| GLD | SPDR GOLD SHARES | 195 | $33,337 | 0.0% | $170.96 | $167.88 | +1.8% | 0 | 78463V107 |
| KMI | KINDER MORGAN INC DEL COM | 2,089 | $33,124 | 0.0% | $15.86 * | $13.20 | -4.2% | 0 | 49456B101 |
| LGIH | LGI HOMES INC COM | 214 | $33,059 | 0.0% | $154.48 | $146.37 | +5.5% | 0 | 50187T106 |
| ENB | ENBRIDGE INC COM | 832 | $32,499 | 0.0% | $39.06 * | $30.66 | -1.8% | 0 | 29250N105 |
| NI | NISOURCE INC COM | 1,177 | $32,492 | 0.0% | $27.61 * | $22.19 | +8.8% | 0 | 65473P105 |
| CTRE | CARETRUST REIT INC COM | 1,414 | $32,273 | 0.0% | $22.82 | $22.82 | — | 0 | 14174T107 |
| GLW | CORNING INC COM | 865 | $32,212 | 0.0% | $37.24 * | $33.34 | -0.3% | 0 | 219350105 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 400 | $31,785 | 0.0% | $79.46 | $79.62 | -0.2% | 0 | 46435G516 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 163 | $31,488 | 0.0% | $193.18 * | $65.19 | -1.3% | 0 | 464287770 |
| — | ARISTA NETWORKS INC COM | 214 | $30,763 | 0.0% | $143.75 | $143.75 | — | 0 | 040413106 |
| AVB | AVALONBAY CMNTYS INC COM | 120 | $30,193 | 0.0% | $251.61 * | $206.31 | +6.6% | 0 | 053484101 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 83 | $29,862 | 0.0% | $359.78 * | $165.09 | +6.3% | 0 | 679580100 |
| ED | CONSOLIDATED EDISON INC COM | 346 | $29,532 | 0.0% | $85.35 * | $68.08 | +9.1% | 0 | 209115104 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 1,604 | $29,478 | 0.0% | $18.38 | $18.38 | — | 0 | 720190206 |
| BALL | BALL CORP COM | 294 | $28,336 | 0.0% | $96.38 * | $87.41 | +4.3% | 0 | 058498106 |
| CWH | CAMPING WORLD HLDGS INC CL A | 697 | $28,153 | 0.0% | $40.39 * | $32.52 | +1.1% | 0 | 13462K109 |
| META | META PLATFORMS INC CL A | 82 | $27,581 | 0.0% | $336.35 | $329.69 | +1.3% | 0 | 30303M102 |
| APPN | APPIAN CORP CL A | 422 | $27,519 | 0.0% | $65.21 | $83.11 | -21.5% | 0 | 03782L101 |
| RWL | INVESCO S&P 500 REVENUE ETF | 343 | $27,392 | 0.0% | $79.86 | $77.14 | +3.7% | 0 | 46138G698 |
| HNST | HONEST CO INC COM | 3,349 | $27,093 | 0.0% | $8.09 | $8.79 | -8.0% | 0 | 438333106 |
| XME | SPDR S&P METALS AND MINING ETF | 601 | $26,919 | 0.0% | $44.79 | $43.79 | +2.3% | 0 | 78464A755 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 511 | $26,676 | 0.0% | $52.20 | $52.20 | — | 0 | 931427108 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 1,123 | $26,675 | 0.0% | $23.75 | $23.75 | — | 0 | 87911J103 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 144 | $26,483 | 0.0% | $183.91 | $235.14 | -21.8% | 0 | 98980L101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 215 | $25,852 | 0.0% | $120.24 | $117.13 | +2.7% | 0 | 874039100 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 323 | $25,834 | 0.0% | $79.98 | $80.97 | -1.1% | 0 | 464287333 |
| DXCM | DEXCOM INC COM | 48 | $25,774 | 0.0% | $536.96 * | $143.69 | -6.6% | 0 | 252131107 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 221 | $25,503 | 0.0% | $115.40 | $116.60 | -1.2% | 0 | 464287481 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 423 | $25,414 | 0.0% | $60.08 * | $29.89 | +0.5% | 0 | 78464A284 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 290 | $25,217 | 0.0% | $86.96 | $86.76 | +0.3% | 0 | 464288513 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 276 | $25,199 | 0.0% | $91.30 | $107.29 | -14.9% | 0 | 852312305 |
| FTNT | FORTINET INC COM | 70 | $25,158 | 0.0% | $359.40 * | $65.81 | +9.2% | 0 | 34959E109 |
| EL | LAUDER ESTEE COS INC CL A | 66 | $24,556 | 0.0% | $372.06 * | $317.73 | +9.2% | 0 | 518439104 |
| EAGG | ISHARES ESG AWARE U.S. AGGREGATE BOND ETF | 444 | $24,511 | 0.0% | $55.20 | $55.02 | +0.3% | 0 | 46435U549 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 400 | $24,220 | 0.0% | $60.55 | $58.17 | +4.1% | 0 | 03524A108 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 148 | $23,791 | 0.0% | $160.75 * | $130.23 | +4.3% | 0 | 810186106 |
| — | ATLANTICA SUSTAINABLE INFR PLC SHS | 665 | $23,765 | 0.0% | $35.74 | $35.74 | — | 0 | G0751N103 |
| APD | AIR PRODS & CHEMS INC COM | 78 | $23,749 | 0.0% | $304.47 * | $263.65 | +4.1% | 0 | 009158106 |
| OKTA | OKTA INC CL A | 104 | $23,314 | 0.0% | $224.17 | $238.22 | -5.9% | 0 | 679295105 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 194 | $23,220 | 0.0% | $119.69 | $107.77 | +11.1% | 0 | 538034109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 63 | $22,636 | 0.0% | $359.30 | $344.06 | +4.4% | 0 | 46120E602 |
| ZS | ZSCALER INC COM | 70 | $22,493 | 0.0% | $321.33 | $314.89 | +2.0% | 0 | 98980G102 |
| OSK | OSHKOSH CORP COM | 199 | $22,477 | 0.0% | $112.95 * | $101.52 | +3.3% | 0 | 688239201 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 183 | $22,408 | 0.0% | $122.45 | $119.38 | +2.5% | 0 | 464287473 |
| UDN | INVESCO DB US DOLLAR INDEX BEARISH FUND | 1,100 | $22,269 | 0.0% | $20.24 | $20.39 | -0.7% | 0 | 46141D104 |
| AXON | AXON ENTERPRISE INC COM | 141 | $22,137 | 0.0% | $157.00 | $167.89 | -6.5% | 0 | 05464C101 |
| IXN | ISHARES GLOBAL TECH ETF | 339 | $21,855 | 0.0% | $64.47 | $61.44 | +4.8% | 0 | 464287291 |
| FUBO | FUBOTV INC COM | 1,406 | $21,821 | 0.0% | $15.52 | $23.42 | -33.7% | 0 | 35953D104 |
| MDB | MONGODB INC CL A | 41 | $21,703 | 0.0% | $529.34 | $512.04 | +3.4% | 0 | 60937P106 |
| — | REDFIN CORP COM | 564 | $21,652 | 0.0% | $38.39 | $38.39 | — | 0 | 75737F108 |
| BP | BP PLC SPONSORED ADR | 803 | $21,384 | 0.0% | $26.63 | $27.74 | -4.0% | 0 | 055622104 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 684 | $21,325 | 0.0% | $31.18 | $30.93 | +0.8% | 0 | 464288448 |
| ROKU | ROKU INC COM CL A | 93 | $21,223 | 0.0% | $228.20 | $269.73 | -15.4% | 0 | 77543R102 |
| BA | BOEING CO COM | 105 | $21,139 | 0.0% | $201.32 | $211.28 | -4.7% | 0 | 097023105 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 353 | $20,930 | 0.0% | $59.29 | $59.37 | -0.1% | 0 | 78463X756 |
| EMR | EMERSON ELEC CO COM | 221 | $20,593 | 0.0% | $93.18 * | $86.51 | -1.0% | 0 | 291011104 |
| — | ATLASSIAN CORP PLC CL A | 54 | $20,590 | 0.0% | $381.30 | $381.30 | — | 0 | G06242104 |
| — | FIRST TR / ABERDEEN GLOBAL OPP COM SHS | 2,114 | $20,341 | 0.0% | $9.62 | $9.62 | — | 0 | 337319107 |
| — | WESTERN ASST INFLTN LKD INM FD COM SH BEN INT | 1,479 | $19,591 | 0.0% | $13.25 | $13.25 | — | 0 | 95766Q106 |
| FDX | FEDEX CORP COM | 75 | $19,487 | 0.0% | $259.83 * | $219.91 | +8.0% | 0 | 31428X106 |
| AFL | AFLAC INC COM | 328 | $19,139 | 0.0% | $58.35 * | $50.98 | +4.5% | 0 | 001055102 |
| MET | METLIFE INC COM | 305 | $19,066 | 0.0% | $62.51 * | $55.38 | -0.1% | 0 | 59156R108 |
| — | DNP SELECT INCOME FD INC COM | 1,750 | $19,024 | 0.0% | $10.87 | $10.87 | — | 0 | 23325P104 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 602 | $18,964 | 0.0% | $31.50 | $31.54 | -0.2% | 0 | 464287374 |
| UBER | UBER TECHNOLOGIES INC COM | 451 | $18,910 | 0.0% | $41.93 | $43.11 | -2.7% | 0 | 90353T100 |
| U | UNITY SOFTWARE INC COM | 130 | $18,589 | 0.0% | $142.99 | $152.82 | -6.4% | 0 | 91332U101 |
| IXC | ISHARES GLOBAL ENERGY ETF | 669 | $18,405 | 0.0% | $27.51 | $28.35 | -3.0% | 0 | 464287341 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 424 | $18,354 | 0.0% | $43.29 | $43.54 | -0.5% | 0 | 97717W315 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 62 | $18,278 | 0.0% | $294.81 | $301.37 | -2.8% | 0 | 464287648 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 64 | $18,093 | 0.0% | $282.70 | $286.77 | -1.7% | 0 | 922908595 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 177 | $17,848 | 0.0% | $100.84 * | $19.61 | +3.0% | 0 | 46429B663 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 62 | $17,395 | 0.0% | $280.56 | $315.73 | -11.1% | 0 | 83417M104 |
| — | TEKLA HEALTHCARE OPPORTUNITIES SHS | 666 | $17,070 | 0.0% | $25.63 | $25.63 | — | 0 | 879105104 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 233 | $16,845 | 0.0% | $72.30 | $65.97 | +9.6% | 0 | 636274409 |
| AVGO | BROADCOM INC COM | 25 | $16,758 | 0.0% | $670.32 * | $51.79 | +19.0% | 0 | 11135F101 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 194 | $16,608 | 0.0% | $85.61 | $85.78 | -0.3% | 0 | 464287457 |
| ASLE | AERSALE CORPORATION COM | 925 | $16,410 | 0.0% | $17.74 | $18.65 | -4.9% | 0 | 00810F106 |
| RBLX | ROBLOX CORP CL A | 159 | $16,402 | 0.0% | $103.16 | $97.14 | +6.2% | 0 | 771049103 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 600 | $16,375 | 0.0% | $27.29 | $27.44 | -0.6% | 0 | 46435G193 |
| SYK | STRYKER CORPORATION COM | 61 | $16,342 | 0.0% | $267.90 * | $251.12 | +2.1% | 0 | 863667101 |
| DTE | DTE ENERGY CO COM | 135 | $16,183 | 0.0% | $119.87 * | $99.45 | +5.2% | 0 | 233331107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 153 | $16,021 | 0.0% | $104.71 * | $86.27 | +3.9% | 0 | 26441C204 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 133 | $15,799 | 0.0% | $118.79 | $145.63 | -18.4% | 0 | 01609W102 |
| REGN | REGENERON PHARMACEUTICALS COM | 25 | $15,788 | 0.0% | $631.52 | $611.44 | +2.7% | 0 | 75886F107 |
| BMVP | INVESCO DYNAMIC MARKET ETF | 125 | $15,692 | 0.0% | $125.54 * | $41.04 | +2.1% | 0 | 46137V712 |
| — | GABELLI HLTHCARE & WELLNESS TR SHS | 1,155 | $15,668 | 0.0% | $13.57 | $13.57 | — | 0 | 36246K103 |
| BX | BLACKSTONE INC COM | 121 | $15,634 | 0.0% | $129.21 * | $116.12 | -2.7% | 0 | 09260D107 |
| WD | WALKER & DUNLOP INC COM | 103 | $15,550 | 0.0% | $150.97 * | $123.88 | +8.5% | 0 | 93148P102 |
| FVRR | FIVERR INTL LTD ORD SHS | 134 | $15,236 | 0.0% | $113.70 | $156.01 | -27.1% | 0 | M4R82T106 |
| — | BLACKROCK INCOME TR INC COM | 2,676 | $15,118 | 0.0% | $5.65 | $5.65 | — | 0 | 09247F100 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 153 | $14,777 | 0.0% | $96.58 | $97.44 | -0.9% | 0 | 92204A405 |
| CSX | CSX CORP COM | 390 | $14,665 | 0.0% | $37.60 * | $33.29 | +6.8% | 0 | 126408103 |
| JOE | ST JOE CO COM | 280 | $14,574 | 0.0% | $52.05 | $48.48 | +7.4% | 0 | 790148100 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 367 | $14,359 | 0.0% | $39.13 * | $38.94 | -2.4% | 0 | 247361702 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 188 | $14,324 | 0.0% | $76.19 | $70.67 | +7.6% | 0 | 464287564 |
| RVTY | PERKINELMER INC COM | 71 | $14,316 | 0.0% | $201.63 | $179.04 | +11.2% | 0 | 714046109 |
| MDT | MEDTRONIC PLC SHS | 137 | $14,143 | 0.0% | $103.23 * | $102.03 | -10.2% | 0 | G5960L103 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 109 | $13,817 | 0.0% | $126.76 | $119.06 | +6.2% | 0 | 835699307 |
| — | SPLUNK INC COM | 119 | $13,771 | 0.0% | $115.72 | $115.72 | — | 0 | 848637104 |
| — | VIACOMCBS INC CL A | 407 | $13,575 | 0.0% | $33.35 | $33.35 | — | 0 | 92556H107 |
| — | LAZARD GLOBAL TOTAL RETURN & I COM | 669 | $13,517 | 0.0% | $20.20 | $20.20 | — | 0 | 52106W103 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 1,202 | $13,319 | 0.0% | $11.08 | $11.08 | — | 0 | 26924G508 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 137 | $13,157 | 0.0% | $96.04 * | $44.45 | +8.0% | 0 | 61174X109 |
| BNDW | VANGUARD TOTAL WORLD BOND ETF | 166 | $13,013 | 0.0% | $78.39 | $79.62 | -1.5% | 0 | 92206C565 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 201 | $12,993 | 0.0% | $64.64 | $62.09 | +4.2% | 0 | 464288737 |
| — | HANESBRANDS INC COM | 768 | $12,847 | 0.0% | $16.73 | $16.73 | — | 0 | 410345102 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 21 | $12,776 | 0.0% | $608.38 * | $150.02 | +13.7% | 0 | 22822V101 |
| — | UNITED STATES NATURAL GAS FUND, LP | 1,018 | $12,715 | 0.0% | $12.49 | $12.49 | — | 0 | 912318300 |
| PAYC | PAYCOM SOFTWARE INC COM | 30 | $12,456 | 0.0% | $415.20 | $464.08 | -12.3% | 0 | 70432V102 |
| TXN | TEXAS INSTRS INC COM | 66 | $12,401 | 0.0% | $187.89 * | $170.14 | -1.6% | 0 | 882508104 |
| LMND | LEMONADE INC COM | 290 | $12,212 | 0.0% | $42.11 | $56.20 | -25.1% | 0 | 52567D107 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 26 | $12,210 | 0.0% | $469.62 | $425.92 | +9.0% | 0 | 955306105 |
| GDX | VANECK GOLD MINERS ETF | 376 | $12,058 | 0.0% | $32.07 | $31.92 | +0.3% | 0 | 92189F106 |
| — | TILRAY INC COM CL 2 | 1,708 | $12,007 | 0.0% | $7.03 | $7.03 | — | 0 | 88688T100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 220 | $11,956 | 0.0% | $54.35 * | $50.95 | +0.8% | 0 | 14448C104 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 113 | $11,954 | 0.0% | $105.79 | $105.96 | -0.1% | 0 | 46429B747 |
| SNOW | SNOWFLAKE INC CL A | 35 | $11,856 | 0.0% | $338.74 | $348.46 | -2.8% | 0 | 833445109 |
| NICE | NICE LTD SPONSORED ADR | 39 | $11,840 | 0.0% | $303.59 | $288.67 | +5.2% | 0 | 653656108 |
| ALGN | ALIGN TECHNOLOGY INC COM | 18 | $11,829 | 0.0% | $657.17 | $642.93 | +2.2% | 0 | 016255101 |
| MDLZ | MONDELEZ INTL INC CL A | 175 | $11,610 | 0.0% | $66.34 * | $55.31 | +8.0% | 0 | 609207105 |
| CNYA | ISHARES MSCI CHINA A ETF | 264 | $11,521 | 0.0% | $43.64 | $43.33 | +0.6% | 0 | 46434V514 |
| BL | BLACKLINE INC COM | 110 | $11,389 | 0.0% | $103.54 | $115.95 | -10.7% | 0 | 09239B109 |
| FSLY | FASTLY INC CL A | 321 | $11,379 | 0.0% | $35.45 | $43.48 | -18.5% | 0 | 31188V100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 205 | $11,377 | 0.0% | $55.50 * | $28.25 | -1.8% | 0 | 81369Y506 |
| Z | ZILLOW GROUP INC CL C CAP STK | 178 | $11,365 | 0.0% | $63.85 | $72.06 | -11.4% | 0 | 98954M200 |
| MPLX | MPLX LP COM UNIT REP LTD | 383 | $11,318 | 0.0% | $29.55 | $29.55 | — | 0 | 55336V100 |
| TDOC | TELADOC HEALTH INC COM | 123 | $11,294 | 0.0% | $91.82 | $119.52 | -23.2% | 0 | 87918A105 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC COM | 729 | $11,165 | 0.0% | $15.32 | $15.32 | — | 0 | 723653101 |
| — | ZENDESK INC COM | 107 | $11,159 | 0.0% | $104.29 | $104.29 | — | 0 | 98936J101 |
| W | WAYFAIR INC CL A | 57 | $10,828 | 0.0% | $189.96 | $236.00 | -19.5% | 0 | 94419L101 |
| HPQ | HP INC COM | 279 | $10,504 | 0.0% | $37.65 * | $28.19 | +15.7% | 0 | 40434L105 |
| AMGN | AMGEN INC COM | 46 | $10,454 | 0.0% | $227.26 * | $185.15 | +7.0% | 0 | 031162100 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 694 | $10,449 | 0.0% | $15.06 | $15.06 | — | 0 | 092508100 |
| ETN | EATON CORP PLC SHS | 60 | $10,394 | 0.0% | $173.23 * | $155.46 | +4.5% | 0 | G29183103 |
| DRI | DARDEN RESTAURANTS INC COM | 68 | $10,260 | 0.0% | $150.88 * | $129.19 | +2.0% | 0 | 237194105 |
| TD | TORONTO DOMINION BK ONT COM NEW | 132 | $10,136 | 0.0% | $76.79 | $72.90 | +5.2% | 0 | 891160509 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 15 | $10,031 | 0.0% | $668.73 | $617.25 | +6.9% | 0 | 883556102 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 151 | $9,954 | 0.0% | $65.92 | $64.02 | +2.9% | 0 | 464288810 |
| LUV | SOUTHWEST AIRLS CO COM | 226 | $9,699 | 0.0% | $42.92 * | $43.68 | -8.7% | 0 | 844741108 |
| INTU | INTUIT COM | 15 | $9,687 | 0.0% | $645.80 * | $601.47 | +4.2% | 0 | 461202103 |
| UNM | UNUM GROUP COM | 393 | $9,656 | 0.0% | $24.57 | $25.60 | -4.0% | 0 | 91529Y106 |
| TSCO | TRACTOR SUPPLY CO COM | 40 | $9,637 | 0.0% | $240.93 * | $40.72 | +9.2% | 0 | 892356106 |
| OTIS | OTIS WORLDWIDE CORP COM | 108 | $9,417 | 0.0% | $87.19 * | $78.43 | +4.2% | 0 | 68902V107 |
| TRV | TRAVELERS COMPANIES INC COM | 60 | $9,340 | 0.0% | $155.67 * | $143.90 | +0.5% | 0 | 89417E109 |
| JD | JD.COM INC SPON ADR CL A | 133 | $9,319 | 0.0% | $70.07 | $79.12 | -11.4% | 0 | 47215P106 |
| SCCO | SOUTHERN COPPER CORP COM | 149 | $9,205 | 0.0% | $61.78 * | $48.08 | +3.2% | 0 | 84265V105 |
| PGX | INVESCO PREFERRED ETF | 606 | $9,089 | 0.0% | $15.00 | $14.90 | +0.6% | 0 | 46138E511 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 56 | $9,072 | 0.0% | $162.00 | $158.00 | +3.0% | 0 | 46137V357 |
| TTC | TORO CO COM | 90 | $8,961 | 0.0% | $99.57 | $99.58 | +0.3% | 0 | 891092108 |
| GIS | GENERAL MLS INC COM | 129 | $8,718 | 0.0% | $67.58 * | $55.25 | +6.1% | 0 | 370334104 |
| — | LAM RESEARCH CORP COM | 12 | $8,669 | 0.0% | $722.42 | $722.42 | — | 0 | 512807108 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 107 | $8,595 | 0.0% | $80.33 | $93.61 | -14.2% | 0 | 25402D102 |
| CWST | CASELLA WASTE SYS INC CL A | 100 | $8,542 | 0.0% | $85.42 | $83.82 | +1.9% | 0 | 147448104 |
| TWLO | TWILIO INC CL A | 32 | $8,427 | 0.0% | $263.34 | $299.07 | -11.9% | 0 | 90138F102 |
| PEGA | PEGASYSTEMS INC COM | 75 | $8,397 | 0.0% | $111.96 * | $59.21 | -5.6% | 0 | 705573103 |
| DBO | INVESCO DB OIL FUND | 600 | $8,130 | 0.0% | $13.55 | $14.09 | -3.8% | 0 | 46140H403 |
| OGN | ORGANON & CO COMMON STOCK | 266 | $8,088 | 0.0% | $30.41 * | $26.97 | -6.0% | 0 | 68622V106 |
| — | BM TECHNOLOGIES INC CL A COM | 875 | $8,059 | 0.0% | $9.21 | $9.21 | — | 0 | 05591L107 |
| BYND | BEYOND MEAT INC COM | 122 | $7,950 | 0.0% | $65.16 | $85.07 | -23.4% | 0 | 08862E109 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 166 | $7,919 | 0.0% | $47.70 * | $33.03 | +0.3% | 0 | 04316A108 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 101 | $7,870 | 0.0% | $77.92 | $79.06 | -1.7% | 0 | 81369Y852 |
| BOC | BOSTON OMAHA CORP COM | 271 | $7,786 | 0.0% | $28.73 | $32.64 | -12.0% | 0 | 101044105 |
| NEM | NEWMONT CORP COM | 125 | $7,750 | 0.0% | $62.00 * | $49.84 | +10.2% | 0 | 651639106 |
| — | CONFORMIS INC COM | 10,000 | $7,614 | 0.0% | $0.76 | $0.76 | — | 0 | 20717E101 |
| — | CIT GROUP INC COM NEW | 147 | $7,531 | 0.0% | $51.23 | $51.23 | — | 0 | 125581801 |
| — | CANOPY GROWTH CORP COM | 855 | $7,464 | 0.0% | $8.73 | $8.73 | — | 0 | 138035100 |
| ETSY | ETSY INC COM | 34 | $7,444 | 0.0% | $218.94 | $240.89 | -9.1% | 0 | 29786A106 |
| PH | PARKER-HANNIFIN CORP COM | 23 | $7,414 | 0.0% | $322.35 * | $292.73 | +3.0% | 0 | 701094104 |
| CBOE | CBOE GLOBAL MKTS INC COM | 56 | $7,337 | 0.0% | $131.02 * | $122.57 | +1.3% | 0 | 12503M108 |
| MTN | VAIL RESORTS INC COM | 22 | $7,317 | 0.0% | $332.59 | $340.91 | -3.8% | 0 | 91879Q109 |
| — | ZYNGA INC CL A | 1,140 | $7,296 | 0.0% | $6.40 | $6.40 | — | 0 | 98986T108 |
| GMED | GLOBUS MED INC CL A | 101 | $7,292 | 0.0% | $72.20 | $72.59 | -0.5% | 0 | 379577208 |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 38 | $7,274 | 0.0% | $191.42 * | $38.11 | +0.6% | 0 | 46137V597 |
| LMT | LOCKHEED MARTIN CORP COM | 20 | $7,182 | 0.0% | $359.10 * | $308.96 | +3.3% | 0 | 539830109 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 63 | $7,048 | 0.0% | $111.87 | $110.90 | +1.7% | 0 | 464287754 |
| DGX | QUEST DIAGNOSTICS INC COM | 40 | $6,982 | 0.0% | $174.55 * | $140.46 | +13.7% | 0 | 74834L100 |
| KMB | KIMBERLY-CLARK CORP COM | 49 | $6,965 | 0.0% | $142.14 * | $115.26 | +6.8% | 0 | 494368103 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 97 | $6,923 | 0.0% | $71.37 * | $33.73 | +6.1% | 0 | 81369Y886 |
| MRNA | MODERNA INC COM | 27 | $6,857 | 0.0% | $253.96 | $292.38 | -13.1% | 0 | 60770K107 |
| — | ACTIVISION BLIZZARD INC COM | 103 | $6,849 | 0.0% | $66.50 | $66.50 | — | 0 | 00507V109 |
| — | ENERPLUS CORP COM | 641 | $6,782 | 0.0% | $10.58 | $10.58 | — | 0 | 292766102 |
| — | SVB FINANCIAL GROUP COM | 10 | $6,782 | 0.0% | $678.20 | $678.20 | — | 0 | 78486Q101 |
| SHW | SHERWIN WILLIAMS CO COM | 19 | $6,759 | 0.0% | $355.74 * | $311.25 | +9.1% | 0 | 824348106 |
| GILD | GILEAD SCIENCES INC COM | 91 | $6,616 | 0.0% | $72.70 * | $58.80 | +6.3% | 0 | 375558103 |
| MCHI | ISHARES MSCI CHINA ETF | 102 | $6,410 | 0.0% | $62.84 | $67.17 | -6.5% | 0 | 46429B671 |
| VEEV | VEEVA SYS INC CL A COM | 25 | $6,387 | 0.0% | $255.48 | $290.73 | -12.1% | 0 | 922475108 |
| — | ROCKWELL MED INC COM | 15,540 | $6,371 | 0.0% | $0.41 | $0.41 | — | 0 | 774374102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 790 | $6,332 | 0.0% | $8.02 | $9.03 | -11.3% | 0 | 881624209 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 24 | $6,296 | 0.0% | $262.33 | $262.33 | — | 0 | 45781V101 |
| LOB | LIVE OAK BANCSHARES INC COM | 72 | $6,294 | 0.0% | $87.42 | $83.26 | +4.8% | 0 | 53803X105 |
| COKE | COCA COLA CONS INC COM | 10 | $6,266 | 0.0% | $626.60 * | $47.27 | +25.5% | 0 | 191098102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 35 | $6,220 | 0.0% | $177.71 | $174.28 | +2.0% | 0 | 874054109 |
| DKS | DICKS SPORTING GOODS INC COM | 54 | $6,160 | 0.0% | $114.07 * | $108.85 | -3.7% | 0 | 253393102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 389 | $6,138 | 0.0% | $15.78 * | $13.35 | +5.2% | 0 | 42824C109 |
| MU | MICRON TECHNOLOGY INC COM | 65 | $6,064 | 0.0% | $93.29 * | $76.29 | +19.4% | 0 | 595112103 |
| CB | CHUBB LIMITED COM | 31 | $5,911 | 0.0% | $190.68 * | $177.58 | +3.3% | 0 | H1467J104 |
| BEN | FRANKLIN RESOURCES INC COM | 175 | $5,861 | 0.0% | $33.49 * | $26.58 | +2.6% | 0 | 354613101 |
| MASI | MASIMO CORP COM | 20 | $5,856 | 0.0% | $292.80 | $284.79 | +2.8% | 0 | 574795100 |
| MO | ALTRIA GROUP INC COM | 123 | $5,850 | 0.0% | $47.56 * | $32.79 | +5.2% | 0 | 02209S103 |
| WIX | WIX COM LTD SHS | 37 | $5,838 | 0.0% | $157.78 | $173.40 | -9.0% | 0 | M98068105 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 162 | $5,793 | 0.0% | $35.76 | $61.05 | -41.4% | 0 | 70614W100 |
| A | AGILENT TECHNOLOGIES INC COM | 36 | $5,732 | 0.0% | $159.22 * | $151.43 | +2.5% | 0 | 00846U101 |
| FLCH | FRANKLIN FTSE CHINA ETF | 230 | $5,708 | 0.0% | $24.82 | $26.53 | -6.4% | 0 | 35473P819 |
| — | CORNERSTONE STRATEGIC VALUE FD COM | 396 | $5,657 | 0.0% | $14.29 | $14.29 | — | 0 | 21924B302 |
| NVCR | NOVOCURE LTD ORD SHS | 75 | $5,631 | 0.0% | $75.08 | $100.38 | -25.2% | 0 | G6674U108 |
| ADSK | AUTODESK INC COM | 20 | $5,624 | 0.0% | $281.20 | $291.48 | -3.5% | 0 | 052769106 |
| — | NATURA &CO HLDG S A ADS | 605 | $5,613 | 0.0% | $9.28 | $9.28 | — | 0 | 63884N108 |
| DHR | DANAHER CORPORATION COM | 17 | $5,606 | 0.0% | $329.76 * | $270.11 | +6.0% | 0 | 235851102 |
| CHGG | CHEGG INC COM | 181 | $5,557 | 0.0% | $30.70 | $40.56 | -24.3% | 0 | 163092109 |
| — | TEMPLETON EMERGING MKTS FD COM | 345 | $5,531 | 0.0% | $16.03 | $16.03 | — | 0 | 880191101 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 259 | $5,462 | 0.0% | $21.09 | $21.09 | — | 0 | 112830104 |
| — | SIERRA ONCOLOGY INC COM NEW | 250 | $5,435 | 0.0% | $21.74 | $21.74 | — | 0 | 82640U404 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 108 | $5,279 | 0.0% | $48.88 | $48.88 | — | 0 | 01881G106 |
| MPC | MARATHON PETE CORP COM | 82 | $5,270 | 0.0% | $64.27 * | $58.41 | +0.0% | 0 | 56585A102 |
| AES | AES CORP COM | 210 | $5,110 | 0.0% | $24.33 * | $20.67 | +0.2% | 0 | 00130H105 |
| EWC | ISHARES MSCI CANADA ETF | 132 | $5,073 | 0.0% | $38.43 | $38.45 | -0.0% | 0 | 464286509 |
| SRE | SEMPRA COM | 37 | $4,829 | 0.0% | $130.51 * | $55.46 | +5.2% | 0 | 816851109 |
| — | UNITI GROUP INC COM | 343 | $4,805 | 0.0% | $14.01 | $14.01 | — | 0 | 91325V108 |
| TROW | PRICE T ROWE GROUP INC COM | 24 | $4,692 | 0.0% | $195.50 * | $168.65 | -2.7% | 0 | 74144T108 |
| NUE | NUCOR CORP COM | 41 | $4,680 | 0.0% | $114.15 * | $102.52 | +4.8% | 0 | 670346105 |
| — | CATCHMARK TIMBER TR INC CL A | 533 | $4,646 | 0.0% | $8.72 | $8.72 | — | 0 | 14912Y202 |
| SNA | SNAP ON INC COM | 21 | $4,627 | 0.0% | $220.33 * | $191.57 | +1.2% | 0 | 833034101 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 97 | $4,619 | 0.0% | $47.62 | $47.01 | +1.2% | 0 | 464288372 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 11 | $4,560 | 0.0% | $414.55 * | $343.31 | +13.8% | 0 | G1151C101 |
| BDX | BECTON DICKINSON & CO COM | 18 | $4,558 | 0.0% | $253.22 * | $223.48 | +2.7% | 0 | 075887109 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 60 | $4,547 | 0.0% | $75.78 | $87.36 | -13.3% | 0 | H17182108 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 64 | $4,542 | 0.0% | $70.97 | $70.08 | +1.4% | 0 | 464288208 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 8 | $4,536 | 0.0% | $567.00 | $625.08 | -9.3% | 0 | 00724F101 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 53 | $4,514 | 0.0% | $85.17 | $91.99 | -7.4% | 0 | 64125C109 |
| SAFT | SAFETY INS GROUP INC COM | 53 | $4,496 | 0.0% | $84.83 | $80.23 | +6.0% | 0 | 78648T100 |
| CGNX | COGNEX CORP COM | 58 | $4,494 | 0.0% | $77.48 * | $78.45 | -3.6% | 0 | 192422103 |
| VFF | VILLAGE FARMS INTL INC COM | 700 | $4,494 | 0.0% | $6.42 | $7.37 | -12.9% | 0 | 92707Y108 |
| CMI | CUMMINS INC COM | 20 | $4,433 | 0.0% | $221.65 * | $205.83 | -3.9% | 0 | 231021106 |
| PUBM | PUBMATIC INC COM CL A | 130 | $4,427 | 0.0% | $34.05 | $32.58 | +4.5% | 0 | 74467Q103 |
| — | MANDIANT INC COM | 250 | $4,385 | 0.0% | $17.54 | $17.54 | — | 0 | 562662106 |
| ABBNY | ABB LTD SPONSORED ADR | 114 | $4,367 | 0.0% | $38.31 * | $33.66 | +8.8% | 0 | 000375204 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 200 | $4,354 | 0.0% | $21.77 | $21.54 | +1.1% | 0 | 185899101 |
| GD | GENERAL DYNAMICS CORP COM | 21 | $4,277 | 0.0% | $203.67 * | $185.25 | +3.3% | 0 | 369550108 |
| JETS | U.S. GLOBAL JETS ETF | 201 | $4,249 | 0.0% | $21.14 | $22.31 | -5.4% | 0 | 26922A842 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 139 | $4,248 | 0.0% | $30.56 * | $25.67 | +1.0% | 0 | 20451Q104 |
| CPNG | COUPANG INC CL A | 142 | $4,172 | 0.0% | $29.38 | $28.16 | +4.3% | 0 | 22266T109 |
| RWT | REDWOOD TR INC COM | 315 | $4,151 | 0.0% | $13.18 | $13.18 | — | 0 | 758075402 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 103 | $4,093 | 0.0% | $39.74 | $41.23 | -3.6% | 0 | 46434G863 |
| USO | UNITED STATES OIL FUND, LP | 75 | $4,077 | 0.0% | $54.36 | $54.39 | -0.1% | 0 | 91232N207 |
| FAF | FIRST AMERN FINL CORP COM | 52 | $4,063 | 0.0% | $78.13 * | $64.40 | +5.3% | 0 | 31847R102 |
| AMBA | AMBARELLA INC SHS | 20 | $4,058 | 0.0% | $202.90 | $185.38 | +9.4% | 0 | G037AX101 |
| WHR | WHIRLPOOL CORP COM | 17 | $4,040 | 0.0% | $237.65 | $219.62 | +6.8% | 0 | 963320106 |
| BC | BRUNSWICK CORP COM | 39 | $3,969 | 0.0% | $101.77 * | $89.57 | +3.1% | 0 | 117043109 |
| OLN | OLIN CORP COM PAR $1 | 69 | $3,949 | 0.0% | $57.23 * | $51.61 | +2.7% | 0 | 680665205 |
| — | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 254 | $3,933 | 0.0% | $15.48 | $15.48 | — | 0 | 46137V589 |
| BKF | ISHARES MSCI BRIC ETF | 88 | $3,930 | 0.0% | $44.66 | $47.72 | -6.2% | 0 | 464286657 |
| RMD | RESMED INC COM | 15 | $3,926 | 0.0% | $261.73 * | $250.23 | +0.4% | 0 | 761152107 |
| SWBI | SMITH & WESSON BRANDS INC COM | 218 | $3,888 | 0.0% | $17.83 | $20.64 | -13.7% | 0 | 831754106 |
| IRBTQ | IROBOT CORP COM | 58 | $3,821 | 0.0% | $65.88 * | $79.08 | 0.0% | 0 | 462726100 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 142 | $3,748 | 0.0% | $26.39 | $26.39 | — | 0 | 829226109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 26 | $3,741 | 0.0% | $143.88 | $134.42 | +7.1% | 0 | 007903107 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 30 | $3,725 | 0.0% | $124.17 | $119.69 | +3.7% | 0 | 33734X143 |
| — | AMC ENTMT HLDGS INC CL A COM | 135 | $3,672 | 0.0% | $27.20 | $27.20 | — | 0 | 00165C104 |
| FFIV | F5 INC COM | 15 | $3,671 | 0.0% | $244.73 | $221.99 | +10.2% | 0 | 315616102 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 95 | $3,651 | 0.0% | $38.43 | $38.66 | -0.4% | 0 | 464286319 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 579 | $3,639 | 0.0% | $6.28 | $6.28 | — | 0 | 092524107 |
| AMAT | APPLIED MATLS INC COM | 23 | $3,638 | 0.0% | $158.17 * | $139.59 | +8.7% | 0 | 038222105 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 78 | $3,629 | 0.0% | $46.53 * | $40.32 | +1.6% | 0 | 60871R209 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 17 | $3,511 | 0.0% | $206.53 | $187.06 | +10.4% | 0 | 49338L103 |
| SJM | SMUCKER J M CO COM NEW | 26 | $3,499 | 0.0% | $134.58 * | $111.01 | +6.8% | 0 | 832696405 |
| — | CYBERARK SOFTWARE LTD SHS | 20 | $3,466 | 0.0% | $173.30 | $173.30 | — | 0 | M2682V108 |
| — | KAYNE ANDERSON NEXTGEN ENRGY COM | 475 | $3,413 | 0.0% | $7.19 | $7.19 | — | 0 | 48661E108 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 431 | $3,372 | 0.0% | $7.82 | $7.82 | — | 0 | 035710409 |
| DOW | DOW INC COM | 59 | $3,343 | 0.0% | $56.66 * | $45.04 | +0.3% | 0 | 260557103 |
| — | 23ANDME HOLDING CO CLASS A COM | 500 | $3,330 | 0.0% | $6.66 | $6.66 | — | 0 | 90138Q108 |
| MTCH | MATCH GROUP INC NEW COM | 25 | $3,306 | 0.0% | $132.24 * | $141.54 | -8.7% | 0 | 57667L107 |
| MC | MOELIS & CO CL A | 53 | $3,296 | 0.0% | $62.19 * | $53.77 | -5.1% | 0 | 60786M105 |
| NOW | SERVICENOW INC COM | 5 | $3,246 | 0.0% | $649.20 * | $131.29 | -1.1% | 0 | 81762P102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | 83 | $3,207 | 0.0% | $38.64 | $43.58 | -11.3% | 0 | 15117B202 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 67 | $3,205 | 0.0% | $47.84 * | $39.86 | +1.3% | 0 | 23345M107 |
| C | CITIGROUP INC COM NEW | 53 | $3,202 | 0.0% | $60.42 * | $57.18 | -9.0% | 0 | 172967424 |
| BCH | BANCO DE CHILE SPONSORED ADS | 203 | $3,191 | 0.0% | $15.72 | $17.76 | -11.5% | 0 | 059520106 |
| GTLS | CHART INDS INC COM | 20 | $3,190 | 0.0% | $159.50 | $176.76 | -9.8% | 0 | 16115Q308 |
| KODK | EASTMAN KODAK CO COM NEW | 676 | $3,164 | 0.0% | $4.68 | $6.28 | -25.5% | 0 | 277461406 |
| — | STORE CAP CORP COM | 92 | $3,163 | 0.0% | $34.38 | $34.38 | — | 0 | 862121100 |
| RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | 33 | $3,122 | 0.0% | $94.61 | $92.35 | +2.5% | 0 | 46138G672 |
| VICI | VICI PPTYS INC COM | 103 | $3,116 | 0.0% | $30.25 * | $23.15 | +5.1% | 0 | 925652109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 150 | $3,111 | 0.0% | $20.74 | $23.91 | -13.3% | 0 | G66721104 |
| — | RAMACO RES INC COM | 225 | $3,060 | 0.0% | $13.60 | $13.60 | — | 0 | 75134P303 |
| KARS | KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY ETF | 65 | $3,043 | 0.0% | $46.82 | $50.96 | -8.1% | 0 | 500767827 |
| ELV | ANTHEM INC COM | 7 | $3,020 | 0.0% | $431.43 | $397.15 | +10.4% | 0 | 036752103 |
| OMF | ONEMAIN HLDGS INC COM | 59 | $2,970 | 0.0% | $50.34 | $52.90 | -5.4% | 0 | 68268W103 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 163 | $2,950 | 0.0% | $18.10 | $21.59 | -16.2% | 0 | 50155Q100 |
| CHWY | CHEWY INC CL A | 50 | $2,949 | 0.0% | $58.98 | $65.39 | -9.8% | 0 | 16679L109 |
| — | SKILLZ INC COM | 396 | $2,946 | 0.0% | $7.44 | $7.44 | — | 0 | 83067L109 |
| DBX | DROPBOX INC CL A | 120 | $2,945 | 0.0% | $24.54 | $26.91 | -8.8% | 0 | 26210C104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 160 | $2,914 | 0.0% | $18.21 | $22.08 | -17.5% | 0 | 69608A108 |
| — | FISKER INC CL A COM STK | 184 | $2,894 | 0.0% | $15.73 | $15.73 | — | 0 | 33813J106 |
| BKR | BAKER HUGHES COMPANY CL A | 119 | $2,864 | 0.0% | $24.07 * | $22.36 | -2.3% | 0 | 05722G100 |
| AAON | AAON INC COM PAR $0.004 | 35 | $2,795 | 0.0% | $79.86 * | $48.95 | +6.1% | 0 | 000360206 |
| AXP | AMERICAN EXPRESS CO COM | 17 | $2,788 | 0.0% | $164.00 * | $161.79 | -4.0% | 0 | 025816109 |
| PANW | PALO ALTO NETWORKS INC COM | 5 | $2,784 | 0.0% | $556.80 * | $86.50 | +7.3% | 0 | 697435105 |
| WCN | WASTE CONNECTIONS INC COM | 20 | $2,776 | 0.0% | $138.80 * | $129.36 | +2.6% | 0 | 94106B101 |
| — | WHEELS UP EXPERIENCE INC COM CL A | 595 | $2,761 | 0.0% | $4.64 | $4.64 | — | 0 | 96328L106 |
| XRX | XEROX HOLDINGS CORP COM NEW | 121 | $2,736 | 0.0% | $22.61 | $20.32 | +11.4% | 0 | 98421M106 |
| SDG | ISHARES MSCI GLOBAL IMPACT ETF | 30 | $2,707 | 0.0% | $90.23 | $93.52 | -3.0% | 0 | 46435G532 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 25 | $2,693 | 0.0% | $107.72 | $104.61 | +2.5% | 0 | 70959W103 |
| SE | SEA LTD SPONSORD ADS | 12 | $2,685 | 0.0% | $223.75 | $298.52 | -25.1% | 0 | 81141R100 |
| EBAY | EBAY INC. COM | 40 | $2,674 | 0.0% | $66.85 * | $66.02 | -6.7% | 0 | 278642103 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 54 | $2,672 | 0.0% | $49.48 | $55.27 | -11.0% | 0 | 67092P409 |
| — | PROSHARES SHORT S&P 500 | 195 | $2,663 | 0.0% | $13.66 | $13.66 | — | 0 | 74347B425 |
| EA | ELECTRONIC ARTS INC COM | 20 | $2,651 | 0.0% | $132.55 * | $131.47 | -1.8% | 0 | 285512109 |
| MGNI | MAGNITE INC COM | 150 | $2,625 | 0.0% | $17.50 | $22.54 | -22.4% | 0 | 55955D100 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 87 | $2,623 | 0.0% | $30.15 | $30.35 | -0.8% | 0 | 518416102 |
| PENN | PENN NATL GAMING INC COM | 50 | $2,593 | 0.0% | $51.86 | $60.63 | -14.5% | 0 | 707569109 |
| ITT | ITT INC COM | 25 | $2,567 | 0.0% | $102.68 | $97.81 | +4.5% | 0 | 45073V108 |
| DVN | DEVON ENERGY CORP NEW COM | 58 | $2,553 | 0.0% | $44.02 * | $33.60 | +7.4% | 0 | 25179M103 |
| HRL | HORMEL FOODS CORP COM | 52 | $2,527 | 0.0% | $48.60 * | $38.61 | +11.4% | 0 | 440452100 |
| PSEC | PROSPECT CAP CORP COM | 399 | $2,511 | 0.0% | $6.29 * | $4.94 | +1.2% | 0 | 74348T102 |
| DOCS | DOXIMITY INC CL A | 50 | $2,507 | 0.0% | $50.14 | $65.10 | -23.0% | 0 | 26622P107 |
| — | SPARTAN ACQUISITION CORP III COM CL A | 253 | $2,497 | 0.0% | $9.87 | $9.87 | — | 0 | 84677R106 |
| EWJ | ISHARES MSCI JAPAN ETF | 37 | $2,449 | 0.0% | $66.19 | $68.34 | -2.0% | 0 | 46434G822 |
| DTEC | ALPS DISRUPTIVE TECHNOLOGIES ETF | 50 | $2,419 | 0.0% | $48.38 | $49.53 | -2.3% | 0 | 00162Q478 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 500 | $2,395 | 0.0% | $4.79 | $4.99 | -3.9% | 0 | 03168L105 |
| PATH | UIPATH INC CL A | 55 | $2,372 | 0.0% | $43.13 | $49.32 | -12.6% | 0 | 90364P105 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 26 | $2,363 | 0.0% | $90.88 * | $68.36 | +0.2% | 0 | N53745100 |
| TTEC | TTEC HLDGS INC COM | 26 | $2,363 | 0.0% | $90.88 | $90.69 | -0.2% | 0 | 89854H102 |
| ALL | ALLSTATE CORP COM | 20 | $2,353 | 0.0% | $117.65 * | $106.90 | -0.1% | 0 | 020002101 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 13 | $2,347 | 0.0% | $180.54 * | $90.67 | -0.5% | 0 | 921932778 |
| GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | 330 | $2,331 | 0.0% | $7.06 | $7.82 | -9.6% | 0 | M51474118 |
| — | SEAGEN INC COM | 15 | $2,319 | 0.0% | $154.60 | $154.60 | — | 0 | 81181C104 |
| — | VISTA OUTDOOR INC COM | 50 | $2,304 | 0.0% | $46.08 | $46.08 | — | 0 | 928377100 |
| — | PETROCHINA CO LTD SPONSORED ADR | 52 | $2,298 | 0.0% | $44.19 | $44.19 | — | 0 | 71646E100 |
| PLNT | PLANET FITNESS INC CL A | 25 | $2,265 | 0.0% | $90.60 | $85.31 | +6.2% | 0 | 72703H101 |
| AGNC | AGNC INVT CORP COM | 151 | $2,264 | 0.0% | $14.99 | $14.99 | — | 0 | 00123Q104 |
| CSAN | COSAN S A ADS | 143 | $2,239 | 0.0% | $15.66 | $15.51 | +1.0% | 0 | 22113B103 |
| NIO | NIO INC SPON ADS | 70 | $2,218 | 0.0% | $31.69 | $36.75 | -13.8% | 0 | 62914V106 |
| AMT | AMERICAN TOWER CORP NEW COM | 8 | $2,196 | 0.0% | $274.50 * | $239.48 | +7.5% | 0 | 03027X100 |
| — | THE BEACHBODY COMPANY INC COM CL A | 925 | $2,192 | 0.0% | $2.37 | $2.37 | — | 0 | 073463101 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 19 | $2,103 | 0.0% | $110.68 | $108.82 | +1.7% | 0 | 464287705 |
| NEE | NEXTERA ENERGY INC COM | 22 | $2,094 | 0.0% | $95.18 * | $77.35 | +8.3% | 0 | 65339F101 |
| LOGI | LOGITECH INTL S A SHS | 25 | $2,077 | 0.0% | $83.08 * | $77.96 | -1.2% | 0 | H50430232 |
| — | NEWEGG COMMERCE INC COMMON SHARES | 200 | $2,074 | 0.0% | $10.37 | $10.37 | — | 0 | G6483G100 |
| SNAP | SNAP INC CL A | 44 | $2,069 | 0.0% | $47.02 | $56.28 | -16.4% | 0 | 83304A106 |
| — | II-VI INC COM | 30 | $2,050 | 0.0% | $68.33 | $68.33 | — | 0 | 902104108 |
| DCBO | DOCEBO INC COM | 30 | $2,021 | 0.0% | $67.37 | $71.94 | -6.4% | 0 | 25609L105 |
| TRN | TRINITY INDS INC COM | 67 | $2,019 | 0.0% | $30.13 * | $24.11 | +5.8% | 0 | 896522109 |
| CCL | CARNIVAL CORP COMMON STOCK | 100 | $2,012 | 0.0% | $20.12 | $21.39 | -5.9% | 0 | 143658300 |
| NVRI | HARSCO CORP COM | 120 | $2,005 | 0.0% | $16.71 | $16.12 | +3.7% | 0 | 415864107 |
| VTRS | VIATRIS INC COM | 148 | $1,997 | 0.0% | $13.49 * | $11.12 | +1.8% | 0 | 92556V106 |
| MNKD | MANNKIND CORP COM NEW | 450 | $1,967 | 0.0% | $4.37 | $4.63 | -5.5% | 0 | 56400P706 |
| — | ORGANIGRAM HLDGS INC COM | 1,110 | $1,943 | 0.0% | $1.75 | $1.75 | — | 0 | 68620P101 |
| BHC | BAUSCH HEALTH COS INC COM | 70 | $1,933 | 0.0% | $27.61 | $26.77 | +3.1% | 0 | 071734107 |
| TJX | TJX COS INC NEW COM | 25 | $1,927 | 0.0% | $77.08 * | $65.27 | +9.6% | 0 | 872540109 |
| TPB | TURNING PT BRANDS INC COM | 50 | $1,898 | 0.0% | $37.96 | $40.58 | -6.9% | 0 | 90041L105 |
| KHC | KRAFT HEINZ CO COM | 53 | $1,888 | 0.0% | $35.62 * | $29.49 | +0.6% | 0 | 500754106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 12 | $1,837 | 0.0% | $153.08 * | $129.63 | +3.9% | 0 | 459506101 |
| DDD | 3-D SYS CORP DEL COM NEW | 85 | $1,831 | 0.0% | $21.54 | $25.23 | -14.6% | 0 | 88554D205 |
| KR | KROGER CO COM | 40 | $1,819 | 0.0% | $45.48 * | $38.48 | +7.9% | 0 | 501044101 |
| WU | WESTERN UN CO COM | 101 | $1,807 | 0.0% | $17.89 | $17.89 | — | 0 | 959802109 |
| MAPS | WM TECHNOLOGY INC COM | 300 | $1,794 | 0.0% | $5.98 | $9.80 | -39.0% | 0 | 92971A109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 3 | $1,786 | 0.0% | $595.33 | $567.76 | +4.8% | 0 | 989207105 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 6 | $1,779 | 0.0% | $296.50 * | $54.57 | +6.4% | 0 | 464288828 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 100 | $1,774 | 0.0% | $17.74 | $17.74 | — | 0 | 85208R101 |
| COPX | GLOBAL X COPPER MINERS ETF | 47 | $1,750 | 0.0% | $37.23 | $36.62 | +0.8% | 0 | 37954Y830 |
| RELX | RELX PLC SPONSORED ADR | 54 | $1,750 | 0.0% | $32.41 | $31.12 | +4.8% | 0 | 759530108 |
| DHI | D R HORTON INC COM | 16 | $1,739 | 0.0% | $108.69 * | $92.30 | +12.8% | 0 | 23331A109 |
| — | CINER RESOURCES LP COM UNIT LTD | 102 | $1,681 | 0.0% | $16.48 | $16.48 | — | 0 | 172464109 |
| — | WOLFSPEED INC COM | 15 | $1,677 | 0.0% | $111.80 | $111.80 | — | 0 | 977852102 |
| RSG | REPUBLIC SVCS INC COM | 12 | $1,656 | 0.0% | $138.00 * | $126.00 | +5.3% | 0 | 760759100 |
| ECL | ECOLAB INC COM | 7 | $1,650 | 0.0% | $235.71 * | $215.53 | +4.0% | 0 | 278865100 |
| TXG | 10X GENOMICS INC CL A COM | 11 | $1,639 | 0.0% | $149.00 | $153.17 | -2.7% | 0 | 88025U109 |
| MSTR | MICROSTRATEGY INC CL A NEW | 3 | $1,633 | 0.0% | $544.33 * | $68.74 | -20.8% | 0 | 594972408 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 12 | $1,632 | 0.0% | $136.00 * | $97.80 | +2.6% | 0 | 025932104 |
| — | VIACOMCBS INC CL B | 54 | $1,632 | 0.0% | $30.22 | $30.22 | — | 0 | 92556H206 |
| LEN | LENNAR CORP CL A | 14 | $1,630 | 0.0% | $116.43 * | $96.09 | +10.0% | 0 | 526057104 |
| RH | RH COM | 3 | $1,608 | 0.0% | $536.00 | $615.20 | -12.9% | 0 | 74967X103 |
| MAT | MATTEL INC COM | 74 | $1,585 | 0.0% | $21.42 | $20.98 | +2.8% | 0 | 577081102 |
| QRVO | QORVO INC COM | 10 | $1,564 | 0.0% | $156.40 | $158.98 | -1.6% | 0 | 74736K101 |
| TWST | TWIST BIOSCIENCE CORP COM | 20 | $1,548 | 0.0% | $77.40 | $102.64 | -24.6% | 0 | 90184D100 |
| SAM | BOSTON BEER INC CL A | 3 | $1,515 | 0.0% | $505.00 | $499.43 | +1.1% | 0 | 100557107 |
| COIN | COINBASE GLOBAL INC COM CL A | 6 | $1,514 | 0.0% | $252.33 | $290.76 | -13.2% | 0 | 19260Q107 |
| SONO | SONOS INC COM | 50 | $1,490 | 0.0% | $29.80 | $31.80 | -6.3% | 0 | 83570H108 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 100 | $1,461 | 0.0% | $14.61 | $19.10 | -23.5% | 0 | 683712103 |
| MCY | MERCURY GENL CORP NEW COM | 27 | $1,434 | 0.0% | $53.11 | $53.71 | -1.2% | 0 | 589400100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 5 | $1,428 | 0.0% | $285.60 * | $239.53 | +8.2% | 0 | 620076307 |
| — | FRONTLINE LTD SHS NEW | 200 | $1,414 | 0.0% | $7.07 | $7.07 | — | 0 | G3682E192 |
| — | AMPLIFY SEYMOUR CANNABIS ETF | 100 | $1,413 | 0.0% | $14.13 | $14.13 | — | 0 | 032108854 |
| GRMN | GARMIN LTD SHS | 10 | $1,400 | 0.0% | $140.00 * | $131.47 | -5.3% | 0 | H2906T109 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 30 | $1,379 | 0.0% | $45.97 | $51.71 | -11.1% | 0 | 47759T100 |
| TOKE | CAMBRIA CANNABIS ETF | 111 | $1,374 | 0.0% | $12.38 | $12.38 | — | 0 | 132061821 |
| SABR | SABRE CORP COM | 157 | $1,349 | 0.0% | $8.59 | $9.59 | -10.4% | 0 | 78573M104 |
| CACI | CACI INTL INC CL A | 5 | $1,346 | 0.0% | $269.20 | $273.89 | -1.7% | 0 | 127190304 |
| RIO | RIO TINTO PLC SPONSORED ADR | 20 | $1,339 | 0.0% | $66.95 | $64.73 | +3.4% | 0 | 767204100 |
| LEGR | FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF | 30 | $1,312 | 0.0% | $43.73 | $43.49 | -0.1% | 0 | 33741X201 |
| GDRX | GOODRX HLDGS INC COM CL A | 40 | $1,307 | 0.0% | $32.67 | $40.23 | -18.8% | 0 | 38246G108 |
| CAH | CARDINAL HEALTH INC COM | 25 | $1,306 | 0.0% | $52.24 * | $44.62 | +6.0% | 0 | 14149Y108 |
| FICO | FAIR ISAAC CORP COM | 3 | $1,301 | 0.0% | $433.67 | $397.05 | +9.2% | 0 | 303250104 |
| LYFT | LYFT INC CL A COM | 30 | $1,282 | 0.0% | $42.73 | $46.79 | -8.7% | 0 | 55087P104 |
| AVAV | AEROVIRONMENT INC COM | 20 | $1,241 | 0.0% | $62.05 | $81.23 | -23.6% | 0 | 008073108 |
| — | CLEVER LEAVES HOLDINGS INC COM | 400 | $1,240 | 0.0% | $3.10 | $3.10 | — | 0 | 186760104 |
| CNDT | CONDUENT INC COM | 231 | $1,234 | 0.0% | $5.34 | $5.97 | -10.6% | 0 | 206787103 |
| — | DANIMER SCIENTIFIC INC COM CL A | 140 | $1,193 | 0.0% | $8.52 | $8.52 | — | 0 | 236272100 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 40 | $1,183 | 0.0% | $29.57 | $29.57 | — | 0 | 35086T109 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 10 | $1,166 | 0.0% | $116.60 | $115.91 | +0.6% | 0 | M22465104 |
| — | OUTSET MED INC COM | 25 | $1,152 | 0.0% | $46.08 | $46.08 | — | 0 | 690145107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 9 | $1,147 | 0.0% | $127.44 | $131.42 | -3.1% | 0 | G50871105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 5 | $1,132 | 0.0% | $226.40 | $207.28 | +9.3% | 0 | 053015103 |
| WAB | WABTEC COM | 12 | $1,123 | 0.0% | $93.58 * | $89.57 | +0.5% | 0 | 929740108 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 28 | $1,116 | 0.0% | $39.86 | $38.85 | +2.6% | 0 | G7709Q104 |
| SSYS | STRATASYS LTD SHS | 45 | $1,102 | 0.0% | $24.49 | $27.88 | -12.2% | 0 | M85548101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 37 | $1,098 | 0.0% | $29.68 * | $26.84 | -8.4% | 0 | 808541106 |
| RGR | STURM RUGER & CO INC COM | 16 | $1,067 | 0.0% | $66.69 | $72.65 | -6.4% | 0 | 864159108 |
| — | MERRIMACK PHARMACEUTICALS INC COM NEW | 272 | $1,062 | 0.0% | $3.90 | $3.90 | — | 0 | 590328209 |
| GPRO | GOPRO INC CL A | 100 | $1,031 | 0.0% | $10.31 | $9.92 | +4.0% | 0 | 38268T103 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 65 | $968 | 0.0% | $14.89 | $15.26 | -2.2% | 0 | 92857W308 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 6 | $902 | 0.0% | $150.33 * | $142.00 | -2.8% | 0 | 83088M102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 10 | $898 | 0.0% | $89.80 * | $72.48 | +5.9% | 0 | 025537101 |
| MFC | MANULIFE FINL CORP COM | 46 | $886 | 0.0% | $19.26 | $19.36 | -1.5% | 0 | 56501R106 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 5 | $869 | 0.0% | $173.80 | $181.50 | -4.3% | 0 | 55825T103 |
| GRWG | GROWGENERATION CORP COM | 65 | $848 | 0.0% | $13.05 | $19.16 | -31.9% | 0 | 39986L109 |
| GRNB | VANECK GREEN BOND ETF | 31 | $838 | 0.0% | $27.03 | $26.84 | -0.3% | 0 | 92189F171 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 102 | $837 | 0.0% | $8.21 | $8.21 | — | 0 | 29273V100 |
| CTVA | CORTEVA INC COM | 18 | $836 | 0.0% | $46.44 * | $43.54 | +3.9% | 0 | 22052L104 |
| CRON | CRONOS GROUP INC COM | 200 | $784 | 0.0% | $3.92 | $5.00 | -21.6% | 0 | 22717L101 |
| FCX | FREEPORT-MCMORAN INC CL B | 18 | $757 | 0.0% | $42.06 * | $35.78 | +9.9% | 0 | 35671D857 |
| ASAN | ASANA INC CL A | 10 | $746 | 0.0% | $74.60 | $105.89 | -29.6% | 0 | 04342Y104 |
| AVNW | AVIAT NETWORKS INC COM NEW | 22 | $706 | 0.0% | $32.09 | $31.24 | +2.7% | 0 | 05366Y201 |
| DXC | DXC TECHNOLOGY CO COM | 21 | $684 | 0.0% | $32.57 | $32.58 | -1.2% | 0 | 23355L106 |
| FOLD | AMICUS THERAPEUTICS INC COM | 58 | $670 | 0.0% | $11.55 | $11.14 | +3.6% | 0 | 03152W109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1 | $652 | 0.0% | $652.00 | $680.89 | -4.2% | 0 | 16119P108 |
| — | NEXTIER OILFIELD SOLUTIONS COM | 179 | $637 | 0.0% | $3.56 | $3.56 | — | 0 | 65290C105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 7 | $618 | 0.0% | $88.29 | $82.51 | +7.1% | 0 | 09061G101 |
| — | JUNIPER NETWORKS INC COM | 17 | $616 | 0.0% | $36.24 | $36.24 | — | 0 | 48203R104 |
| ULBI | ULTRALIFE CORP COM | 100 | $604 | 0.0% | $6.04 | $6.14 | -1.6% | 0 | 903899102 |
| — | SAFEGUARD SCIENTIFICS INC COM NEW | 82 | $601 | 0.0% | $7.33 | $7.33 | — | 0 | 786449207 |
| WEN | WENDYS CO COM | 25 | $593 | 0.0% | $23.72 | $22.24 | +7.2% | 0 | 95058W100 |
| SVM | SILVERCORP METALS INC COM | 153 | $575 | 0.0% | $3.76 | $4.05 | -7.1% | 0 | 82835P103 |
| FRPT | FRESHPET INC COM | 6 | $572 | 0.0% | $95.33 | $124.03 | -23.2% | 0 | 358039105 |
| BHF | BRIGHTHOUSE FINL INC COM | 11 | $570 | 0.0% | $51.82 | $51.16 | +1.2% | 0 | 10922N103 |
| SDGR | SCHRODINGER INC COM | 15 | $522 | 0.0% | $34.80 | $45.65 | -23.7% | 0 | 80810D103 |
| STNE | STONECO LTD COM CL A | 30 | $506 | 0.0% | $16.87 | $16.87 | — | 0 | G85158106 |
| — | GAN LTD SHS | 55 | $505 | 0.0% | $9.18 | $9.18 | — | 0 | G3728V109 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 91 | $504 | 0.0% | $5.54 | $5.54 | — | 0 | 594837403 |
| BILI | BILIBILI INC SPONS ADS REP Z | 10 | $464 | 0.0% | $46.40 | $66.83 | -30.6% | 0 | 090040106 |
| AOUT | AMERICAN OUTDOOR BRANDS INC COM | 20 | $399 | 0.0% | $19.95 | $22.47 | -11.3% | 0 | 02875D109 |
| — | INVITAE CORP COM | 25 | $382 | 0.0% | $15.28 | $15.28 | — | 0 | 46185L103 |
| SPHR | MADISON SQUARE GRDN ENTERTNMNT CL A | 5 | $352 | 0.0% | $70.40 * | $32.43 | +0.2% | 0 | 55826T102 |
| ZG | ZILLOW GROUP INC CL A | 5 | $311 | 0.0% | $62.20 | $71.80 | -13.3% | 0 | 98954M101 |
| OXY | OCCIDENTAL PETE CORP COM | 10 | $290 | 0.0% | $29.00 * | $29.61 | -7.6% | 0 | 674599105 |
| BAND | BANDWIDTH INC COM CL A | 4 | $287 | 0.0% | $71.75 | $77.93 | -7.9% | 0 | 05988J103 |
| CC | CHEMOURS CO COM | 8 | $281 | 0.0% | $35.13 * | $26.84 | +8.1% | 0 | 163851108 |
| TRIP | TRIPADVISOR INC COM | 10 | $273 | 0.0% | $27.30 | $30.64 | -11.0% | 0 | 896945201 |
| — | AURORA CANNABIS INC COM | 50 | $271 | 0.0% | $5.42 | $5.42 | — | 0 | 05156X884 |
| — | WORKHORSE GROUP INC COM NEW | 50 | $218 | 0.0% | $4.36 | $4.36 | — | 0 | 98138J206 |
| — | MONEYGRAM INTL INC COM NEW | 27 | $213 | 0.0% | $7.89 | $7.89 | — | 0 | 60935Y208 |
| SFIX | STITCH FIX INC COM CL A | 10 | $189 | 0.0% | $18.90 | $28.65 | -34.0% | 0 | 860897107 |
| — | AMARIN CORP PLC SPONS ADR NEW | 50 | $169 | 0.0% | $3.38 | $3.38 | — | 0 | 023111206 |
| — | ROYCE VALUE TR INC COM | 7 | $136 | 0.0% | $19.43 | $19.43 | — | 0 | 780910105 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 2 | $106 | 0.0% | $53.00 * | $46.90 | +1.6% | 0 | 775109200 |
| — | HEXO CORP COM NEW | 100 | $70 | 0.0% | $0.70 | $0.70 | — | 0 | 428304307 |
| — | INSEEGO CORP COM | 10 | $58 | 0.0% | $5.80 | $5.80 | — | 0 | 45782B104 |
| — | ANGLOGOLD ASHANTI LIMITED SPONSORED ADR | 2 | $42 | 0.0% | $21.00 | $21.00 | — | 0 | 035128206 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 1 | $38 | 0.0% | $38.00 * | $41.38 | +4.0% | 0 | 33734H106 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 1 | $30 | 0.0% | $30.00 * | $50.44 | +2.7% | 0 | 33738R506 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 1 | $13 | 0.0% | $13.00 | $13.00 | — | 0 | 674599162 |