CIK: 0001832097 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 1, 2021
Total Value ($000): $141,858 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 46,110 | $6,524 | 4.6% | $117.01 | +23.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 16,254 | $4,582 | 3.2% | $208.41 | +34.7% | COM | 594918104 |
| ABBV | ABBVIE INC | 30,781 | $3,321 | 2.3% | $79.50 | +22.3% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 14,811 | $3,068 | 2.2% | $18.34 | +13.0% | COM | 67066G104 |
| V | VISA INC | 13,311 | $2,965 | 2.1% | $201.40 | +12.7% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 794 | $2,608 | 1.8% | $159.79 | +8.0% | COM | 023135106 |
| AMGN | AMGEN INC | 11,273 | $2,397 | 1.7% | $197.34 | +1.5% | COM | 031162100 |
| QCOM | QUALCOMM INC | 18,408 | $2,374 | 1.7% | $124.54 | +3.5% | COM | 747525103 |
| GOOGL | ALPHABET INC | 873 | $2,334 | 1.6% | $88.86 | +52.0% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 43,142 | $2,331 | 1.6% | $43.63 | -3.0% | COM | 92343V104 |
| WMT | WALMART INC | 16,616 | $2,316 | 1.6% | $45.06 | +0.9% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 14,132 | $2,313 | 1.6% | $99.24 | +41.4% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,012 | $2,236 | 1.6% | $58.51 | +32.3% | COM | 75513E101 |
| MRVL | MARVELL TECHNOLOGY INC | 36,745 | $2,216 | 1.6% | $47.96 | +22.8% | COM | 573874104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,869 | $2,181 | 1.5% | $50.96 | +7.6% | COM | 110122108 |
| VOO | VANGUARD INDEX FDS | 4,998 | $1,971 | 1.4% | $347.63 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 11,029 | $1,782 | 1.3% | $128.10 | +17.3% | COM | 478160104 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,466 | $1,641 | 1.2% | $133.66 | +16.6% | COM | 22822V101 |
| UPS | UNITED PARCEL SERVICE INC | 8,707 | $1,586 | 1.1% | $137.55 | +18.3% | CL B | 911312106 |
| SGOL | ABERDEEN STD GOLD ETF TR | 93,962 | $1,583 | 1.1% | $17.52 | — | PHYSCL GOLD SHS | 00326A104 |
| GSHD | GOOSEHEAD INS INC | 9,969 | $1,518 | 1.1% | $113.77 | +18.5% | COM CL A | 38267D109 |
| ABT | ABBOTT LABS | 12,826 | $1,515 | 1.1% | $99.88 | +13.6% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 4,220 | $1,510 | 1.1% | $314.08 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 4,553 | $1,494 | 1.1% | $242.53 | +21.4% | COM | 437076102 |
| PFE | PFIZER INC | 34,279 | $1,474 | 1.0% | $28.73 | +24.2% | COM | 717081103 |
| PEP | PEPSICO INC | 9,218 | $1,386 | 1.0% | $122.28 | +10.4% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 15,777 | $1,339 | 0.9% | $55.22 | +31.3% | COM | 126650100 |
| IEFA | ISHARES TR | 17,893 | $1,329 | 0.9% | $71.02 | — | CORE MSCI EAFE | 46432F842 |
| DUK | DUKE ENERGY CORP NEW | 13,140 | $1,282 | 0.9% | $76.35 | +14.3% | COM NEW | 26441C204 |
| KMB | KIMBERLY-CLARK CORP | 9,631 | $1,275 | 0.9% | $115.59 | -0.1% | COM | 494368103 |
| KO | COCA COLA CO | 23,812 | $1,250 | 0.9% | $45.17 | +8.0% | COM | 191216100 |
| GLD | SPDR GOLD TR | 7,583 | $1,245 | 0.9% | $175.91 | — | GOLD SHS | 78463V107 |
| PYPL | PAYPAL HLDGS INC | 4,774 | $1,243 | 0.9% | $216.46 | +30.8% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC | 4,565 | $1,238 | 0.9% | $239.43 | +4.8% | COM | 79466L302 |
| UNP | UNION PAC CORP | 6,234 | $1,222 | 0.9% | $178.66 | +9.3% | COM | 907818108 |
| — | DRAFTKINGS INC | 25,251 | $1,216 | 0.9% | $48.29 | — | COM CL A | 26142R104 |
| MDT | MEDTRONIC PLC | 9,641 | $1,208 | 0.9% | $95.82 | +18.4% | SHS | G5960L103 |
| SPAB | SPDR SER TR | 37,794 | $1,128 | 0.8% | $30.40 | — | PORTFOLIO AGRGTE | 78464A649 |
| CSCO | CISCO SYS INC | 20,509 | $1,116 | 0.8% | $46.09 | +6.8% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 7,685 | $1,074 | 0.8% | $123.16 | +3.3% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 3,036 | $1,048 | 0.7% | $320.79 | -0.0% | COM | 539830109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,661 | $1,027 | 0.7% | $226.47 | -13.8% | COM | 92532F100 |
| ITOT | ISHARES TR | 9,977 | $982 | 0.7% | $98.14 | — | CORE S&P TTL STK | 464287150 |
| TSLA | TESLA INC | 1,203 | $933 | 0.7% | $170.65 | +37.9% | COM | 88160R101 |
| IJH | ISHARES TR | 3,512 | $924 | 0.7% | $234.80 | — | CORE S&P MCP ETF | 464287507 |
| META | FACEBOOK INC | 2,618 | $889 | 0.6% | $276.73 | +29.2% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,490 | $858 | 0.6% | $482.86 | +30.4% | COM | 00724F101 |
| PAUG | INNOVATOR ETFS TR | 28,175 | $823 | 0.6% | $29.21 | — | US EQTY PWR BF | 45782C680 |
| LEAD | SIREN ETF TR | 15,259 | $820 | 0.6% | $47.76 | — | DIVCN LDRS ETF | 829658301 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,493 | $785 | 0.6% | $68.69 | — | CAP STRENGTH ETF | 33733E104 |
| XLE | SELECT SECTOR SPDR TR | 13,918 | $725 | 0.5% | $51.84 | — | ENERGY | 81369Y506 |
| — | GREENBOX POS | 85,642 | $710 | 0.5% | $10.92 | — | COM NEW | 39366L208 |
| SPY | SPDR S&P 500 ETF TR | 1,649 | $708 | 0.5% | $399.74 | — | TR UNIT | 78462F103 |
| TWLO | TWILIO INC | 2,137 | $682 | 0.5% | $334.17 | +9.0% | CL A | 90138F102 |
| BL | BLACKLINE INC | 5,737 | $678 | 0.5% | $112.52 | +2.1% | COM | 09239B109 |
| MPT | MEDICAL PPTYS TRUST INC | 32,733 | $657 | 0.5% | $20.10 | — | COM | 58463J304 |
| — | AVALARA INC | 3,744 | $655 | 0.5% | $163.69 | — | COM | 05338G106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,632 | $647 | 0.5% | $160.01 | +61.3% | CL A | 22788C105 |
| NOW | SERVICENOW INC | 1,018 | $633 | 0.4% | $102.53 | +18.1% | COM | 81762P102 |
| DIS | DISNEY WALT CO | 3,635 | $615 | 0.4% | $147.82 | +17.8% | COM | 254687106 |
| — | RESONANT INC | 253,314 | $613 | 0.4% | $3.76 | — | COM | 76118L102 |
| OIH | VANECK ETF TRUST | 3,076 | $606 | 0.4% | $218.79 | — | OIL SERVICES ETF | 92189H607 |
| AMD | ADVANCED MICRO DEVICES INC | 5,842 | $601 | 0.4% | $81.94 | +24.7% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 1,534 | $600 | 0.4% | $309.50 | +24.3% | COM | 91324P102 |
| XYZ | SQUARE INC | 2,463 | $591 | 0.4% | $231.99 | +10.7% | CL A | 852234103 |
| F | FORD MTR CO DEL | 39,895 | $565 | 0.4% | $10.27 | +0.4% | COM | 345370860 |
| LPLA | LPL FINL HLDGS INC | 3,526 | $553 | 0.4% | $143.53 | +0.1% | COM | 50212V100 |
| QUAL | ISHARES TR | 4,172 | $550 | 0.4% | $117.41 | — | MSCI USA QLT FCT | 46432F339 |
| AGG | ISHARES TR | 4,562 | $524 | 0.4% | $118.17 | — | CORE US AGGBD ET | 464287226 |
| SLV | ISHARES SILVER TR | 25,140 | $516 | 0.4% | $24.14 | — | ISHARES | 46428Q109 |
| APYX | APYX MEDICAL CORPORATION | 36,907 | $511 | 0.4% | $6.63 | +58.7% | COM | 03837C106 |
| CMCSA | COMCAST CORP NEW | 9,082 | $508 | 0.4% | $43.73 | +17.5% | CL A | 20030N101 |
| FALN | ISHARES TR | 16,733 | $504 | 0.4% | $29.48 | — | FALN ANGLS USD | 46435G474 |
| IJR | ISHARES TR | 4,612 | $504 | 0.4% | $94.93 | — | CORE S&P SCP ETF | 464287804 |
| XLF | SELECT SECTOR SPDR TR | 13,247 | $497 | 0.4% | $32.00 | — | FINANCIAL | 81369Y605 |
| SNOW | SNOWFLAKE INC | 1,642 | $497 | 0.4% | $247.42 | +15.0% | CL A | 833445109 |
| — | OLO INC | 16,048 | $482 | 0.3% | $29.92 | — | CL A | 68134L109 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,921 | $481 | 0.3% | $138.15 | +17.1% | COM | 83088M102 |
| IGBH | ISHARES U S ETF TR | 18,427 | $463 | 0.3% | $24.96 | — | INT RT HD LONG | 46431W812 |
| COST | COSTCO WHSL CORP NEW | 1,026 | $461 | 0.3% | $347.63 | +20.3% | COM | 22160K105 |
| — | LAM RESEARCH CORP | 790 | $450 | 0.3% | $472.15 | — | COM | 512807108 |
| SHOP | SHOPIFY INC | 330 | $447 | 0.3% | $106.36 | +40.9% | CL A | 82509L107 |
| — | LIVEPERSON INC | 7,182 | $423 | 0.3% | $61.47 | — | COM | 538146101 |
| IVV | ISHARES TR | 975 | $420 | 0.3% | $388.26 | — | CORE S&P500 ETF | 464287200 |
| VTEB | VANGUARD MUN BD FDS | 7,601 | $416 | 0.3% | $55.00 | — | TAX EXEMPT BD | 922907746 |
| IXUS | ISHARES TR | 5,744 | $408 | 0.3% | $70.74 | — | CORE MSCI TOTAL | 46432F834 |
| LTRN | LANTERN PHARMA INC | 35,316 | $395 | 0.3% | $16.55 | -21.8% | COM | 51654W101 |
| IWN | ISHARES TR | 2,463 | $394 | 0.3% | $149.53 | — | RUS 2000 VAL ETF | 464287630 |
| IQLT | ISHARES TR | 10,263 | $389 | 0.3% | $35.94 | — | MSCI INTL QUALTY | 46434V456 |
| IEMG | ISHARES INC | 6,042 | $373 | 0.3% | $62.77 | — | CORE MSCI EMKT | 46434G103 |
| DOCU | DOCUSIGN INC | 1,433 | $369 | 0.3% | $228.55 | +26.1% | COM | 256163106 |
| LITE | LUMENTUM HLDGS INC | 4,414 | $369 | 0.3% | $87.39 | -4.1% | COM | 55024U109 |
| SBUX | STARBUCKS CORP | 3,301 | $364 | 0.3% | $85.15 | +24.1% | COM | 855244109 |
| UPST | UPSTART HLDGS INC | 1,144 | $362 | 0.3% | $133.48 | +47.8% | COM | 91680M107 |
| WCLD | WISDOMTREE TR | 6,249 | $360 | 0.3% | $52.63 | — | CLOUD COMPUTNG | 97717Y691 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 16,754 | $353 | 0.2% | $21.07 | — | OPTIMUM YIELD | 46090F100 |
| T | AT&T INC | 12,629 | $341 | 0.2% | $15.39 | +4.4% | COM | 00206R102 |
| SCZ | ISHARES TR | 4,522 | $336 | 0.2% | $70.62 | — | EAFE SML CP ETF | 464288273 |
| HUBS | HUBSPOT INC | 492 | $333 | 0.2% | $406.07 | +58.7% | COM | 443573100 |
| — | ETF MANAGERS TR | 5,314 | $323 | 0.2% | $57.12 | — | PRIME CYBR SCRTY | 26924G201 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,391 | $307 | 0.2% | $164.87 | +26.0% | COM | 502431109 |
| AXP | AMERICAN EXPRESS CO | 1,820 | $305 | 0.2% | $113.84 | +39.0% | COM | 025816109 |
| ORGO | ORGANOGENESIS HLDGS INC | 21,065 | $300 | 0.2% | $18.55 | -16.3% | COM | 68621F102 |
| CVX | CHEVRON CORP NEW | 2,900 | $294 | 0.2% | $65.53 | +27.1% | COM | 166764100 |
| BAC | BK OF AMERICA CORP | 6,873 | $292 | 0.2% | $23.66 | +52.5% | COM | 060505104 |
| INTC | INTEL CORP | 5,438 | $289 | 0.2% | $45.07 | +10.5% | COM | 458140100 |
| HYEM | VANECK ETF TRUST | 12,421 | $288 | 0.2% | $23.73 | — | EMERGING MRKT HI | 92189F353 |
| IAGG | ISHARES TR | 5,151 | $283 | 0.2% | $55.71 | — | CORE INTL AGGR | 46435G672 |
| — | NUVASIVE INC | 4,597 | $275 | 0.2% | $59.82 | — | COM | 670704105 |
| BAUG | INNOVATOR ETFS TR | 8,624 | $270 | 0.2% | $31.31 | — | US EQUT BUFR AUG | 45782C698 |
| LQD | ISHARES TR | 1,995 | $265 | 0.2% | $138.09 | — | IBOXX INV CP ETF | 464287242 |
| TGT | TARGET CORP | 1,156 | $264 | 0.2% | $150.26 | +46.3% | COM | 87612E106 |
| IEF | ISHARES TR | 2,204 | $254 | 0.2% | $119.16 | — | BARCLAYS 7 10 YR | 464287440 |
| DXCM | DEXCOM INC | 424 | $232 | 0.2% | $89.76 | +40.5% | COM | 252131107 |
| NFLX | NETFLIX INC | 378 | $230 | 0.2% | $51.32 | +7.2% | COM | 64110L106 |
| KLAC | KLA CORP | 685 | $229 | 0.2% | $220.47 | +44.6% | COM NEW | 482480100 |
| O | REALTY INCOME CORP | 3,480 | $226 | 0.2% | $46.00 | +17.0% | COM | 756109104 |
| IGSB | ISHARES TR | 4,119 | $225 | 0.2% | $55.18 | — | ISHS 1-5YR INVS | 464288646 |
| AVGO | BROADCOM INC | 461 | $224 | 0.2% | $34.95 | +27.3% | COM | 11135F101 |
| MUB | ISHARES TR | 1,880 | $218 | 0.2% | $117.02 | — | NATIONAL MUN ETF | 464288414 |
| WFC | WELLS FARGO CO NEW | 4,664 | $217 | 0.2% | $29.95 | +38.8% | COM | 949746101 |
| BAR | GRANITESHARES GOLD TR | 12,077 | $211 | 0.1% | $18.81 | — | SHS BEN INT | 38748G101 |
| MS | MORGAN STANLEY | 2,150 | $209 | 0.1% | $50.20 | +70.7% | COM NEW | 617446448 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,359 | $209 | 0.1% | $141.28 | — | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 2,828 | $208 | 0.1% | $67.96 | — | MSCI USA MIN VOL | 46429B697 |
| — | TWITTER INC | 3,369 | $203 | 0.1% | $54.17 | — | COM | 90184L102 |
| IWM | ISHARES TR | 906 | $198 | 0.1% | $205.31 | — | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 2,260 | $197 | 0.1% | $57.15 | +45.8% | COM | 68389X105 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,464 | $196 | 0.1% | $90.88 | +66.6% | COM | 45826J105 |
| WM | WASTE MGMT INC DEL | 1,311 | $196 | 0.1% | $107.76 | +29.7% | COM | 94106L109 |
| AMAT | APPLIED MATLS INC | 1,464 | $188 | 0.1% | $93.83 | +39.2% | COM | 038222105 |
| VTI | VANGUARD INDEX FDS | 843 | $187 | 0.1% | $198.62 | — | TOTAL STK MKT | 922908769 |
| BILL | BILL COM HLDGS INC | 703 | $187 | 0.1% | $117.93 | +95.6% | COM | 090043100 |
| NKE | NIKE INC | 1,272 | $185 | 0.1% | $124.57 | +22.5% | CL B | 654106103 |
| WDAY | WORKDAY INC | 742 | $185 | 0.1% | $226.77 | +9.2% | CL A | 98138H101 |
| MINT | PIMCO ETF TR | 1,756 | $179 | 0.1% | $101.98 | — | ENHAN SHRT MA AC | 72201R833 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,723 | $178 | 0.1% | $62.06 | — | FTSE EUROPE ETF | 922042874 |
| HON | HONEYWELL INTL INC | 839 | $178 | 0.1% | $163.73 | +18.9% | COM | 438516106 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,095 | $176 | 0.1% | $58.26 | — | TOTAL INT BD ETF | 92203J407 |
| SCHD | SCHWAB STRATEGIC TR | 2,306 | $171 | 0.1% | $63.99 | — | US DIVIDEND EQ | 808524797 |
| AOR | ISHARES TR | 3,070 | $170 | 0.1% | $52.36 | — | GRWT ALLOCAT ETF | 464289867 |
| MA | MASTERCARD INCORPORATED | 474 | $165 | 0.1% | $325.20 | +9.1% | CL A | 57636Q104 |
| IVOL | KRANESHARES TR | 5,852 | $163 | 0.1% | $27.70 | — | QUADRTC INT RT | 500767736 |
| GSBD | GOLDMAN SACHS BDC INC | 8,835 | $162 | 0.1% | $19.20 | -0.4% | SHS | 38147U107 |
| KRE | SPDR SER TR | 2,388 | $162 | 0.1% | $66.48 | — | S&P REGL BKG | 78464A698 |
| XBI | SPDR SER TR | 1,285 | $162 | 0.1% | $141.00 | — | S&P BIOTECH | 78464A870 |
| LULU | LULULEMON ATHLETICA INC | 398 | $161 | 0.1% | $347.27 | +15.3% | COM | 550021109 |
| XEL | XCEL ENERGY INC | 2,536 | $159 | 0.1% | $59.11 | -1.0% | COM | 98389B100 |
| HYS | PIMCO ETF TR | 1,579 | $157 | 0.1% | $98.07 | — | 0-5 HIGH YIELD | 72201R783 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,904 | $157 | 0.1% | $77.58 | -3.1% | ORD SHS | G7997R103 |
| VUG | VANGUARD INDEX FDS | 541 | $157 | 0.1% | $253.23 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 568 | $155 | 0.1% | $230.32 | +21.9% | CL B NEW | 084670702 |
| AFRM | AFFIRM HLDGS INC | 1,275 | $152 | 0.1% | $97.16 | -17.8% | COM CL A | 00827B106 |
| ABNB | AIRBNB INC | 892 | $150 | 0.1% | $174.00 | -12.2% | COM CL A | 009066101 |
| ILF | ISHARES TR | 5,582 | $148 | 0.1% | $27.52 | — | LATN AMER 40 ETF | 464287390 |
| ARKK | ARK ETF TR | 1,310 | $145 | 0.1% | $122.12 | — | INNOVATION ETF | 00214Q104 |
| — | LINDE PLC | 486 | $143 | 0.1% | $271.66 | — | SHS | G5494J103 |
| — | TE CONNECTIVITY LTD | 1,043 | $143 | 0.1% | $121.57 | — | REG SHS | H84989104 |
| ADSK | AUTODESK INC | 498 | $142 | 0.1% | $263.88 | +16.0% | COM | 052769106 |
| JD | JD.COM INC | 1,953 | $141 | 0.1% | $84.53 | — | SPON ADR CL A | 47215P106 |
| GS | GOLDMAN SACHS GROUP INC | 370 | $140 | 0.1% | $231.40 | +51.2% | COM | 38141G104 |
| FOXF | FOX FACTORY HLDG CORP | 942 | $136 | 0.1% | $90.86 | +69.0% | COM | 35138V102 |
| TLH | ISHARES TR | 915 | $135 | 0.1% | $158.32 | — | 10-20 YR TRS ETF | 464288653 |
| JCI | JOHNSON CTLS INTL PLC | 1,964 | $134 | 0.1% | $40.47 | +63.7% | SHS | G51502105 |
| PANW | PALO ALTO NETWORKS INC | 276 | $132 | 0.1% | $48.99 | +43.4% | COM | 697435105 |
| BIIB | BIOGEN INC | 469 | $132 | 0.1% | $259.08 | +26.5% | COM | 09062X103 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,762 | $130 | 0.1% | $39.83 | — | COM | 931427108 |
| MXI | ISHARES TR | 1,499 | $127 | 0.1% | $82.03 | — | GLOBAL MATER ETF | 464288695 |
| ELV | ANTHEM INC | 337 | $126 | 0.1% | $321.57 | +11.2% | COM | 036752103 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 4,248 | $125 | 0.1% | $28.01 | — | COM | 92841M101 |
| PLNT | PLANET FITNESS INC | 1,585 | $125 | 0.1% | $69.94 | +8.7% | CL A | 72703H101 |
| RVNU | DBX ETF TR | 4,248 | $123 | 0.1% | $29.32 | — | XTRACK MUN INFRA | 233051705 |
| TXN | TEXAS INSTRS INC | 638 | $123 | 0.1% | $135.40 | +24.1% | COM | 882508104 |
| LQDH | ISHARES U S ETF TR | 1,266 | $121 | 0.1% | $95.30 | — | INT RT HDG C B | 46431W705 |
| BX | BLACKSTONE INC | 1,033 | $120 | 0.1% | $49.12 | +104.3% | COM | 09260D107 |
| IAU | GOLD TR | 3,585 | $120 | 0.1% | $33.67 | — | ISHARES NEW | 464285204 |
| IBB | ISHARES TR | 721 | $117 | 0.1% | $150.80 | — | ISHARES BIOTECH | 464287556 |
| LLY | LILLY ELI & CO | 504 | $116 | 0.1% | $150.64 | +57.1% | COM | 532457108 |
| EMXC | ISHARES INC | 1,898 | $116 | 0.1% | $59.62 | — | MSCI EMRG CHN | 46434G764 |
| COP | CONOCOPHILLIPS | 1,711 | $116 | 0.1% | $34.88 | +41.4% | COM | 20825C104 |
| IXG | ISHARES TR | 1,475 | $116 | 0.1% | $77.94 | — | GLOBAL FINLS ETF | 464287333 |
| GOOG | ALPHABET INC | 43 | $115 | 0.1% | $103.50 | +32.2% | CAP STK CL C | 02079K107 |
| COIN | COINBASE GLOBAL INC | 505 | $115 | 0.1% | $254.71 | -3.4% | COM CL A | 19260Q107 |
| PNC | PNC FINL SVCS GROUP INC | 590 | $115 | 0.1% | $112.90 | +42.4% | COM | 693475105 |
| — | ASPEN TECHNOLOGY INC | 927 | $114 | 0.1% | $130.49 | — | COM | 045327103 |
| NDAQ | NASDAQ INC | 581 | $112 | 0.1% | $39.45 | +50.2% | COM | 631103108 |
| RINF | PROSHARES TR | 3,730 | $110 | 0.1% | $29.76 | — | INFLATN EXPECTNS | 74348A814 |
| MP | MP MATERIALS CORP | 3,379 | $109 | 0.1% | $19.35 | +79.8% | COM CL A | 553368101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 2,136 | $108 | 0.1% | $50.83 | — | ULTRA SHRT INC | 46641Q837 |
| — | NEW RELIC INC | 1,500 | $108 | 0.1% | $66.67 | — | COM | 64829B100 |
| MCD | MCDONALDS CORP | 423 | $102 | 0.1% | $194.16 | +11.2% | COM | 580135101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 963 | $100 | 0.1% | $104.66 | +9.2% | COM | 00971T101 |
| — | COUPA SOFTWARE INC | 445 | $98 | 0.1% | $332.46 | — | COM | 22266L106 |
| ATHM | AUTOHOME INC | 2,093 | $98 | 0.1% | $86.02 | — | SP ADS RP CL A | 05278C107 |
| EIX | EDISON INTL | 1,742 | $97 | 0.1% | $47.82 | -1.6% | COM | 281020107 |
| MCHI | ISHARES TR | 1,436 | $97 | 0.1% | $80.92 | — | MSCI CHINA ETF | 46429B671 |
| — | WISDOMTREE TR | 3,868 | $97 | 0.1% | $25.23 | — | FLOATNG RAT TREA | 97717X628 |
| EOG | EOG RES INC | 1,203 | $97 | 0.1% | $49.91 | +17.9% | COM | 26875P101 |
| VHT | VANGUARD WORLD FDS | 390 | $96 | 0.1% | $223.08 | — | HEALTH CAR ETF | 92204A504 |
| FDS | FACTSET RESH SYS INC | 240 | $95 | 0.1% | $314.73 | +10.8% | COM | 303075105 |
| MRK | MERCK & CO INC | 1,257 | $95 | 0.1% | $65.40 | +1.1% | COM | 58933Y105 |
| BJUL | INNOVATOR ETFS TR | 2,962 | $94 | 0.1% | $30.05 | — | US EQTY BUFR JUL | 45782C789 |
| BSX | BOSTON SCIENTIFIC CORP | 2,140 | $93 | 0.1% | $38.76 | +14.2% | COM | 101137107 |
| EVH | EVOLENT HEALTH INC | 3,000 | $93 | 0.1% | $13.22 | +81.6% | CL A | 30050B101 |
| BA | BOEING CO | 417 | $92 | 0.1% | $199.65 | +11.7% | COM | 097023105 |
| ANF | ABERCROMBIE & FITCH CO | 2,451 | $92 | 0.1% | $40.30 | -4.2% | CL A | 002896207 |
| GH | GUARDANT HEALTH INC | 717 | $90 | 0.1% | $118.02 | +0.7% | COM | 40131M109 |
| MBB | ISHARES TR | 805 | $87 | 0.1% | $109.80 | — | MBS ETF | 464288588 |
| — | SAGE THERAPEUTICS INC | 1,966 | $87 | 0.1% | $86.31 | — | COM | 78667J108 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 2,540 | $86 | 0.1% | $31.53 | 0.0% | CL A | 78351F107 |
| TRIP | TRIPADVISOR INC | 2,537 | $86 | 0.1% | $36.32 | -1.3% | COM | 896945201 |
| IYT | ISHARES TR | 357 | $86 | 0.1% | $221.19 | — | US TRSPRTION | 464287192 |
| IWD | ISHARES TR | 540 | $85 | 0.1% | $137.04 | — | RUS 1000 VAL ETF | 464287598 |
| WDC | WESTERN DIGITAL CORP. | 1,501 | $85 | 0.1% | $33.07 | +43.1% | COM | 958102105 |
| VNQ | VANGUARD INDEX FDS | 828 | $84 | 0.1% | $98.40 | — | REAL ESTATE ETF | 922908553 |
| TDY | TELEDYNE TECHNOLOGIES INC | 194 | $83 | 0.1% | $358.76 | +23.2% | COM | 879360105 |
| — | CREE INC | 1,033 | $83 | 0.1% | $105.30 | — | COM | 225447101 |
| CMI | CUMMINS INC | 373 | $83 | 0.1% | $198.26 | +6.1% | COM | 231021106 |
| FCN | FTI CONSULTING INC | 612 | $82 | 0.1% | $109.70 | +26.6% | COM | 302941109 |
| GM | GENERAL MTRS CO | 1,547 | $82 | 0.1% | $51.43 | -0.3% | COM | 37045V100 |
| VGT | VANGUARD WORLD FDS | 203 | $81 | 0.1% | $354.68 | — | INF TECH ETF | 92204A702 |
| EME | EMCOR GROUP INC | 695 | $80 | 0.1% | $79.38 | +48.8% | COM | 29084Q100 |
| RMD | RESMED INC | 303 | $80 | 0.1% | $190.91 | +37.9% | COM | 761152107 |
| COF | CAPITAL ONE FINL CORP | 475 | $77 | 0.1% | $93.00 | +62.1% | COM | 14040H105 |
| MU | MICRON TECHNOLOGY INC | 1,065 | $76 | 0.1% | $65.82 | +11.3% | COM | 595112103 |
| CHDN | CHURCHILL DOWNS INC | 300 | $72 | 0.1% | $89.14 | +12.2% | COM | 171484108 |
| XOM | EXXON MOBIL CORP | 1,229 | $72 | 0.1% | $31.83 | +52.2% | COM | 30231G102 |
| ROK | ROCKWELL AUTOMATION INC | 242 | $71 | 0.1% | $224.01 | +27.1% | COM | 773903109 |
| — | DUCK CREEK TECHNOLOGIES INC | 1,576 | $70 | 0.0% | $43.30 | — | SHS | 264120106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,169 | $70 | 0.0% | $87.40 | -7.4% | COM | 681116109 |
| — | CITRIX SYS INC | 652 | $70 | 0.0% | $129.12 | — | COM | 177376100 |
| PRI | PRIMERICA INC | 455 | $70 | 0.0% | $125.63 | +18.5% | COM | 74164M108 |
| NSC | NORFOLK SOUTHN CORP | 293 | $70 | 0.0% | $204.73 | +14.0% | COM | 655844108 |
| FHB | FIRST HAWAIIAN INC | 2,358 | $69 | 0.0% | $15.87 | +43.2% | COM | 32051X108 |
| ETN | EATON CORP PLC | 463 | $69 | 0.0% | $117.20 | +27.3% | SHS | G29183103 |
| ED | CONSOLIDATED EDISON INC | 955 | $69 | 0.0% | $64.61 | -0.9% | COM | 209115104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,106 | $69 | 0.0% | $13.51 | +13.8% | COM CL A | 45841N107 |
| MANH | MANHATTAN ASSOCIATES INC | 451 | $69 | 0.0% | $98.43 | +58.4% | COM | 562750109 |
| IWP | ISHARES TR | 618 | $69 | 0.0% | $101.94 | — | RUS MD CP GR ETF | 464287481 |
| FNDX | SCHWAB STRATEGIC TR | 1,235 | $67 | 0.0% | $55.06 | — | SCHWAB FDT US LG | 808524771 |
| GOLF | ACUSHNET HLDGS CORP | 1,404 | $66 | 0.0% | $38.64 | +31.5% | COM | 005098108 |
| SSD | SIMPSON MFG INC | 621 | $66 | 0.0% | $90.59 | +17.9% | COM | 829073105 |
| LSTR | LANDSTAR SYS INC | 414 | $65 | 0.0% | $157.00 | — | COM | 515098101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 383 | $64 | 0.0% | $119.13 | +34.5% | CL A | 942749102 |
| DVY | ISHARES TR | 561 | $64 | 0.0% | $111.97 | — | SELECT DIVID ETF | 464287168 |
| ANGL | VANECK ETF TRUST | 1,899 | $63 | 0.0% | $32.20 | — | FALLEN ANGEL HG | 92189F437 |
| EXC | EXELON CORP | 1,312 | $63 | 0.0% | $24.62 | +19.0% | COM | 30161N101 |
| DLB | DOLBY LABORATORIES INC | 701 | $62 | 0.0% | $76.44 | +18.2% | COM CL A | 25659T107 |
| MORN | MORNINGSTAR INC | 241 | $62 | 0.0% | $198.64 | +32.3% | COM | 617700109 |
| — | BNY MELLON STRATEGIC MUNS IN | 7,166 | $62 | 0.0% | $8.51 | — | COM | 05588W108 |
| IJT | ISHARES TR | 474 | $62 | 0.0% | $113.92 | — | S&P SML 600 GWT | 464287887 |
| GGG | GRACO INC | 869 | $61 | 0.0% | $62.71 | +15.5% | COM | 384109104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 105 | $60 | 0.0% | $462.86 | +17.2% | COM | 883556102 |
| — | COHEN & STEERS REIT & PFD & | 2,349 | $60 | 0.0% | $22.99 | — | COM | 19247X100 |
| AAON | AAON INC | 884 | $58 | 0.0% | $41.14 | +3.2% | COM PAR $0.004 | 000360206 |
| ZTS | ZOETIS INC | 298 | $58 | 0.0% | $156.59 | +23.7% | CL A | 98978V103 |
| MTCH | MATCH GROUP INC NEW | 368 | $58 | 0.0% | $147.16 | +1.1% | COM | 57667L107 |
| MRNA | MODERNA INC | 152 | $58 | 0.0% | $239.58 | +53.9% | COM | 60770K107 |
| USB | US BANCORP DEL | 960 | $57 | 0.0% | $38.21 | +22.1% | COM NEW | 902973304 |
| — | ACTIVISION BLIZZARD INC | 725 | $56 | 0.0% | $79.70 | — | COM | 00507V109 |
| SPSC | SPS COMM INC | 346 | $56 | 0.0% | $93.88 | +31.3% | COM | 78463M107 |
| TTC | TORO CO | 575 | $56 | 0.0% | $88.40 | +23.4% | COM | 891092108 |
| UPBD | RENT A CTR INC NEW | 1,000 | $56 | 0.0% | $33.96 | +73.4% | COM | 76009N100 |
| IXJ | ISHARES TR | 674 | $56 | 0.0% | $76.80 | — | GLOB HLTHCRE ETF | 464287325 |
| TJX | TJX COS INC NEW | 828 | $55 | 0.0% | $57.83 | +13.2% | COM | 872540109 |
| KARS | KRANESHARES TR | 1,180 | $55 | 0.0% | $42.37 | — | ELEC VEH FUTUR | 500767827 |
| TLT | ISHARES TR | 377 | $54 | 0.0% | $157.35 | — | 20 YR TR BD ETF | 464287432 |
| — | FIREEYE INC | 3,052 | $54 | 0.0% | $23.17 | — | COM | 31816Q101 |
| MOAT | VANECK ETF TRUST | 743 | $54 | 0.0% | $63.25 | — | MRNGSTR WDE MOAT | 92189F643 |
| BABA | ALIBABA GROUP HLDG LTD | 367 | $54 | 0.0% | $231.93 | — | SPONSORED ADS | 01609W102 |
| MC | MOELIS & CO | 877 | $54 | 0.0% | $28.28 | +65.4% | CL A | 60786M105 |
| STKL | SUNOPTA INC | 6,000 | $54 | 0.0% | $9.72 | +3.9% | COM | 8676EP108 |
| — | BED BATH & BEYOND INC | 3,006 | $52 | 0.0% | $17.30 | — | COM | 075896100 |
| XLV | SELECT SECTOR SPDR TR | 401 | $51 | 0.0% | $114.57 | — | SBI HEALTHCARE | 81369Y209 |
| SHY | ISHARES TR | 587 | $51 | 0.0% | $86.88 | — | 1 3 YR TREAS BD | 464287457 |
| — | CALAMOS STRATEGIC TOTAL RETU | 2,900 | $51 | 0.0% | $15.86 | — | COM SH BEN INT | 128125101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,314 | $50 | 0.0% | $19.85 | — | COM | 293792107 |
| SCHG | SCHWAB STRATEGIC TR | 338 | $50 | 0.0% | $127.22 | — | US LCAP GR ETF | 808524300 |
| TFC | TRUIST FINL CORP | 845 | $50 | 0.0% | $35.66 | +26.5% | COM | 89832Q109 |
| RBC | RBC BEARINGS INC | 229 | $49 | 0.0% | $159.98 | +35.7% | COM | 75524B104 |
| FCX | FREEPORT-MCMORAN INC | 1,498 | $49 | 0.0% | $19.88 | +66.5% | CL B | 35671D857 |
| — | JACOBS ENGR GROUP INC | 360 | $48 | 0.0% | $133.33 | — | COM | 469814107 |
| VYM | VANGUARD WHITEHALL FDS | 463 | $48 | 0.0% | $92.60 | — | HIGH DIV YLD | 921946406 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 417 | $47 | 0.0% | $110.00 | — | SPONSORED ADS | 874039100 |
| FNV | FRANCO NEV CORP | 360 | $47 | 0.0% | $128.78 | +9.3% | COM | 351858105 |
| STZ | CONSTELLATION BRANDS INC | 222 | $47 | 0.0% | $210.41 | -3.6% | CL A | 21036P108 |
| — | NCINO INC | 660 | $47 | 0.0% | $71.15 | — | COM | 63947U107 |
| XLK | SELECT SECTOR SPDR TR | 316 | $47 | 0.0% | $148.73 | — | TECHNOLOGY | 81369Y803 |
| U | UNITY SOFTWARE INC | 371 | $47 | 0.0% | $116.14 | +1.9% | COM | 91332U101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 557 | $46 | 0.0% | $83.89 | — | SHRT TRM CORP BD | 92206C409 |
| VXUS | VANGUARD STAR FDS | 734 | $46 | 0.0% | $62.67 | — | VG TL INTL STK F | 921909768 |
| MELI | MERCADOLIBRE INC | 27 | $45 | 0.0% | $1732.10 | 0.0% | COM | 58733R102 |
| HEI/A | HEICO CORP NEW | 379 | $45 | 0.0% | $108.03 | +9.8% | CL A | 422806208 |
| PSMT | PRICESMART INC | 572 | $44 | 0.0% | $72.73 | +8.7% | COM | 741511109 |
| GDRX | GOODRX HLDGS INC | 1,083 | $44 | 0.0% | $45.68 | -20.6% | COM CL A | 38246G108 |
| IVW | ISHARES TR | 592 | $44 | 0.0% | $64.19 | — | S&P 500 GRWT ETF | 464287309 |
| NAGE | CHROMADEX CORP | 7,000 | $44 | 0.0% | $5.75 | +43.4% | COM NEW | 171077407 |
| AOM | ISHARES TR | 992 | $44 | 0.0% | $43.57 | — | MODERT ALLOC ETF | 464289875 |
| MMM | 3M CO | 253 | $44 | 0.0% | $118.64 | +15.8% | COM | 88579Y101 |
| FDX | FEDEX CORP | 195 | $43 | 0.0% | $252.69 | -1.9% | COM | 31428X106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 858 | $43 | 0.0% | $49.85 | — | FTSE DEV MKT ETF | 921943858 |
| PNR | PENTAIR PLC | 598 | $43 | 0.0% | $47.98 | +46.9% | SHS | G7S00T104 |
| — | AMERICAN FIN TR INC | 5,300 | $43 | 0.0% | $7.36 | — | COM CLASS A | 02607T109 |
| ECL | ECOLAB INC | 203 | $43 | 0.0% | $197.72 | +5.5% | COM | 278865100 |
| BK | BANK NEW YORK MELLON CORP | 827 | $43 | 0.0% | $35.98 | +27.5% | COM | 064058100 |
| APD | AIR PRODS & CHEMS INC | 167 | $43 | 0.0% | $247.96 | -0.4% | COM | 009158106 |
| MO | ALTRIA GROUP INC | 929 | $42 | 0.0% | $27.98 | +21.5% | COM | 02209S103 |
| CRL | CHARLES RIV LABS INTL INC | 103 | $42 | 0.0% | $360.50 | +15.2% | COM | 159864107 |
| GIS | GENERAL MLS INC | 703 | $42 | 0.0% | $50.94 | +0.1% | COM | 370334104 |
| EFAV | ISHARES TR | 539 | $41 | 0.0% | $72.70 | — | MSCI EAFE MIN VL | 46429B689 |
| RSP | INVESCO EXCHANGE TRADED FD T | 275 | $41 | 0.0% | $127.27 | — | S&P500 EQL WGT | 46137V357 |
| LYFT | LYFT INC | 770 | $41 | 0.0% | $54.70 | -3.1% | CL A COM | 55087P104 |
| JKHY | HENRY JACK & ASSOC INC | 252 | $41 | 0.0% | $151.59 | +7.3% | COM | 426281101 |
| MKTX | MARKETAXESS HLDGS INC | 94 | $40 | 0.0% | $513.28 | -15.4% | COM | 57060D108 |
| VCR | VANGUARD WORLD FDS | 126 | $39 | 0.0% | $300.11 | — | CONSUM DIS ETF | 92204A108 |
| PM | PHILIP MORRIS INTL INC | 410 | $39 | 0.0% | $70.40 | +15.1% | COM | 718172109 |
| TRN | TRINITY INDS INC | 1,429 | $39 | 0.0% | $18.45 | +25.4% | COM | 896522109 |
| NOBL | PROSHARES TR | 445 | $39 | 0.0% | $80.90 | — | S&P 500 DV ARIST | 74348A467 |
| — | DISCOVERY INC | 1,492 | $38 | 0.0% | $30.17 | — | COM SER A | 25470F104 |
| VT | VANGUARD INTL EQUITY INDEX F | 370 | $38 | 0.0% | $91.89 | — | TT WRLD ST ETF | 922042742 |
| IONS | IONIS PHARMACEUTICALS INC | 1,131 | $38 | 0.0% | $49.83 | -24.4% | COM | 462222100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,135 | $37 | 0.0% | $29.96 | — | SHS | 336917109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 72 | $37 | 0.0% | $500.44 | +11.4% | CL A | 989207105 |
| — | ROYAL DUTCH SHELL PLC | 839 | $37 | 0.0% | $38.62 | — | SPON ADR B | 780259107 |
| — | TRINSEO S A | 690 | $37 | 0.0% | $50.63 | — | SHS | L9340P101 |
| LOW | LOWES COS INC | 179 | $37 | 0.0% | $152.35 | +20.5% | COM | 548661107 |
| OGE | OGE ENERGY CORP | 1,086 | $36 | 0.0% | $32.34 | +6.8% | COM | 670837103 |
| EQIX | EQUINIX INC | 45 | $36 | 0.0% | $674.99 | +12.9% | COM | 29444U700 |
| CAT | CATERPILLAR INC | 182 | $35 | 0.0% | $157.56 | +21.9% | COM | 149123101 |
| — | ATLASSIAN CORP PLC | 90 | $35 | 0.0% | $224.28 | — | CL A | G06242104 |
| UBER | UBER TECHNOLOGIES INC | 770 | $35 | 0.0% | $45.82 | -4.6% | COM | 90353T100 |
| ALC | ALCON AG | 419 | $34 | 0.0% | $63.65 | +19.4% | ORD SHS | H01301128 |
| RLI | RLI CORP | 342 | $34 | 0.0% | $39.52 | +12.5% | COM | 749607107 |
| NXPI | NXP SEMICONDUCTORS N V | 166 | $33 | 0.0% | $144.28 | +32.7% | COM | N6596X109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 667 | $33 | 0.0% | $28.85 | +18.0% | CL A | 04316A108 |
| CI | CIGNA CORP NEW | 164 | $33 | 0.0% | $204.88 | -2.0% | COM | 125523100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18 | $33 | 0.0% | $35.94 | +1.2% | COM | 169656105 |
| EEM | ISHARES TR | 648 | $33 | 0.0% | $50.93 | — | MSCI EMG MKT ETF | 464287234 |
| USPH | U S PHYSICAL THERAPY | 294 | $33 | 0.0% | $101.05 | +12.8% | COM | 90337L108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 358 | $32 | 0.0% | $72.63 | — | BUYBACK ACHIEV | 46137V308 |
| LBRDK | LIBERTY BROADBAND CORP | 189 | $32 | 0.0% | $143.06 | +17.9% | COM SER C | 530307305 |
| SUSA | ISHARES TR | 330 | $32 | 0.0% | $81.82 | — | MSCI USA ESG SLC | 464288802 |
| VBR | VANGUARD INDEX FDS | 191 | $32 | 0.0% | $167.57 | — | SM CP VAL ETF | 922908611 |
| VSS | VANGUARD INTL EQUITY INDEX F | 236 | $31 | 0.0% | $126.84 | — | FTSE SMCAP ETF | 922042718 |
| VTRS | VIATRIS INC | 2,262 | $31 | 0.0% | $13.33 | -12.1% | COM | 92556V106 |
| MSCI | MSCI INC | 51 | $31 | 0.0% | $511.40 | +14.0% | COM | 55354G100 |
| PPG | PPG INDS INC | 208 | $30 | 0.0% | $127.35 | +15.2% | COM | 693506107 |
| POOL | POOL CORP | 68 | $30 | 0.0% | $414.14 | +8.4% | COM | 73278L105 |
| OFLX | OMEGA FLEX INC | 208 | $30 | 0.0% | $157.78 | -3.9% | COM | 682095104 |
| AAP | ADVANCE AUTO PARTS INC | 146 | $30 | 0.0% | $136.86 | +36.3% | COM | 00751Y106 |
| SMLV | SPDR SER TR | 267 | $30 | 0.0% | $97.38 | — | SSGA US SMAL ETF | 78468R887 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 152 | $30 | 0.0% | $178.76 | +5.7% | COM | 82982L103 |
| SNY | SANOFI | 599 | $29 | 0.0% | $48.58 | — | SPONSORED ADR | 80105N105 |
| CDW | CDW CORP | 159 | $29 | 0.0% | $165.77 | +8.0% | COM | 12514G108 |
| — | IHS MARKIT LTD | 250 | $29 | 0.0% | $89.74 | — | SHS | G47567105 |
| TRV | TRAVELERS COMPANIES INC | 187 | $29 | 0.0% | $117.96 | +20.2% | COM | 89417E109 |
| SMG | SCOTTS MIRACLE-GRO CO | 195 | $29 | 0.0% | $149.17 | -7.9% | CL A | 810186106 |
| — | NUANCE COMMUNICATIONS INC | 528 | $29 | 0.0% | $44.03 | — | COM | 67020Y100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 184 | $28 | 0.0% | $59.26 | +15.2% | COM | 595017104 |
| AIG | AMERICAN INTL GROUP INC | 514 | $28 | 0.0% | $33.10 | +40.8% | COM NEW | 026874784 |
| GWW | GRAINGER W W INC | 71 | $28 | 0.0% | $371.45 | +11.7% | COM | 384802104 |
| RBLX | ROBLOX CORP | 373 | $28 | 0.0% | $69.70 | +17.8% | CL A | 771049103 |
| — | SPLUNK INC | 194 | $28 | 0.0% | $166.61 | — | COM | 848637104 |
| NIO | NIO INC | 785 | $28 | 0.0% | $48.59 | — | SPON ADS | 62914V106 |
| ULTA | ULTA BEAUTY INC | 78 | $28 | 0.0% | $252.99 | +42.8% | COM | 90384S303 |
| — | LIBERTY MEDIA CORP DEL | 574 | $27 | 0.0% | $43.55 | — | COM C SIRIUSXM | 531229607 |
| MNST | MONSTER BEVERAGE CORP NEW | 303 | $27 | 0.0% | $42.26 | +11.9% | COM | 61174X109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,403 | $27 | 0.0% | $19.54 | — | FINL PFD ETF | 46137V621 |
| VCIT | VANGUARD SCOTTSDALE FDS | 283 | $27 | 0.0% | $96.91 | — | INT-TERM CORP | 92206C870 |
| D | DOMINION ENERGY INC | 372 | $27 | 0.0% | $63.28 | -1.3% | COM | 25746U109 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 520 | $26 | 0.0% | $46.27 | — | DYNMC LEISURE | 46137V720 |
| C | CITIGROUP INC | 362 | $26 | 0.0% | $48.48 | +23.1% | COM NEW | 172967424 |
| THO | THOR INDS INC | 212 | $26 | 0.0% | $102.78 | +1.2% | COM | 885160101 |
| — | ATRION CORP | 37 | $26 | 0.0% | $638.42 | — | COM | 049904105 |
| ASML | ASML HOLDING N V | 35 | $26 | 0.0% | $486.49 | — | N Y REGISTRY SHS | N07059210 |
| ITW | ILLINOIS TOOL WKS INC | 128 | $26 | 0.0% | $182.08 | +11.4% | COM | 452308109 |
| BSY | BENTLEY SYS INC | 435 | $26 | 0.0% | $55.19 | +13.4% | COM CL B | 08265T208 |
| FNDF | SCHWAB STRATEGIC TR | 765 | $25 | 0.0% | $32.68 | — | SCHWB FDT INT LG | 808524755 |
| — | NUVEEN TX ADV TOTAL RET STRG | 2,280 | $25 | 0.0% | $9.21 | — | COM | 67090H102 |
| IGIB | ISHARES TR | 418 | $25 | 0.0% | $59.81 | — | ISHS 5-10YR INVT | 464288638 |
| NDSN | NORDSON CORP | 104 | $25 | 0.0% | $209.44 | +4.8% | COM | 655663102 |
| CPRT | COPART INC | 180 | $25 | 0.0% | $33.10 | +7.9% | COM | 217204106 |
| — | COOPER COS INC | 61 | $25 | 0.0% | $386.28 | — | COM NEW | 216648402 |
| — | APTIV PLC | 170 | $25 | 0.0% | $133.19 | — | SHS | G6095L109 |
| CNI | CANADIAN NATL RY CO | 216 | $25 | 0.0% | $97.95 | +3.7% | COM | 136375102 |
| DGX | QUEST DIAGNOSTICS INC | 177 | $25 | 0.0% | $113.71 | +18.3% | COM | 74834L100 |
| — | GLAXOSMITHKLINE PLC | 665 | $25 | 0.0% | $35.79 | — | SPONSORED ADR | 37733W105 |
| NRC | NATIONAL RESH CORP | 558 | $24 | 0.0% | $51.34 | -1.9% | COM NEW | 637372202 |
| DGRW | WISDOMTREE TR | 400 | $24 | 0.0% | $55.00 | — | US QTLY DIV GRT | 97717X669 |
| SCHB | SCHWAB STRATEGIC TR | 232 | $24 | 0.0% | $95.65 | — | US BRD MKT ETF | 808524102 |
| TDOC | TELADOC HEALTH INC | 188 | $24 | 0.0% | $151.73 | -4.0% | COM | 87918A105 |
| MDLZ | MONDELEZ INTL INC | 412 | $24 | 0.0% | $51.82 | +7.0% | CL A | 609207105 |
| NANR | SPDR INDEX SHS FDS | 608 | $24 | 0.0% | $32.89 | — | S&P NORTH AMER | 78463X152 |
| EFX | EQUIFAX INC | 96 | $24 | 0.0% | $224.06 | +12.4% | COM | 294429105 |
| ACA | ARCOSA INC | 476 | $24 | 0.0% | $50.24 | +1.8% | COM | 039653100 |
| ALB | ALBEMARLE CORP | 108 | $24 | 0.0% | $151.45 | +33.6% | COM | 012653101 |
| PFXF | VANECK ETF TRUST | 1,068 | $23 | 0.0% | $20.72 | — | PREFERRED SECURT | 92189F429 |
| BP | BP PLC | 824 | $23 | 0.0% | $21.98 | — | SPONSORED ADR | 055622104 |
| TER | TERADYNE INC | 208 | $23 | 0.0% | $117.34 | +1.7% | COM | 880770102 |
| PAVE | GLOBAL X FDS | 900 | $23 | 0.0% | $25.56 | — | US INFR DEV ETF | 37954Y673 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,392 | $23 | 0.0% | $17.55 | — | SPONSORED ADS | 874060205 |
| IUSB | ISHARES TR | 424 | $23 | 0.0% | $53.64 | — | CORE TOTAL USD | 46434V613 |
| FIS | FIDELITY NATL INFORMATION SV | 192 | $23 | 0.0% | $127.14 | -5.0% | COM | 31620M106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 138 | $23 | 0.0% | $115.14 | +45.8% | COM | 49338L103 |
| GO | GROCERY OUTLET HLDG CORP | 1,005 | $22 | 0.0% | $40.37 | -28.7% | COM | 39874R101 |
| CRNC | CERENCE INC | 232 | $22 | 0.0% | $74.56 | +46.4% | COM | 156727109 |
| DE | DEERE & CO | 65 | $22 | 0.0% | $326.12 | +4.0% | COM | 244199105 |
| BSV | VANGUARD BD INDEX FDS | 255 | $21 | 0.0% | $82.35 | — | SHORT TRM BOND | 921937827 |
| CHEF | CHEFS WHSE INC | 647 | $21 | 0.0% | $19.90 | +47.4% | COM | 163086101 |
| NEE | NEXTERA ENERGY INC | 259 | $21 | 0.0% | $66.65 | +7.8% | COM | 65339F101 |
| TIP | ISHARES TR | 161 | $21 | 0.0% | $128.81 | — | TIPS BD ETF | 464287176 |
| WRB | BERKLEY W R CORP | 289 | $21 | 0.0% | $29.07 | +1.8% | COM | 084423102 |
| SE | SEA LTD | 65 | $21 | 0.0% | $224.17 | — | SPONSORD ADS | 81141R100 |
| CLSK | CLEANSPARK INC | 1,814 | $21 | 0.0% | $18.36 | -26.7% | COM NEW | 18452B209 |
| ACWX | ISHARES TR | 353 | $20 | 0.0% | $56.66 | — | MSCI ACWI EX US | 464288240 |
| IWR | ISHARES TR | 260 | $20 | 0.0% | $69.23 | — | RUS MID CAP ETF | 464287499 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 793 | $20 | 0.0% | $25.66 | 0.0% | CL A | 185123106 |
| DCI | DONALDSON INC | 351 | $20 | 0.0% | $48.90 | +22.8% | COM | 257651109 |
| MAA | MID-AMER APT CMNTYS INC | 108 | $20 | 0.0% | $119.23 | +35.0% | COM | 59522J103 |
| MAX | MEDIAALPHA INC | 1,095 | $20 | 0.0% | $40.60 | -33.3% | CL A | 58450V104 |
| ATR | APTARGROUP INC | 164 | $20 | 0.0% | $116.74 | +6.2% | COM | 038336103 |
| — | QURATE RETAIL INC | 2,006 | $20 | 0.0% | $10.87 | — | COM SER A | 74915M100 |
| SAP | SAP SE | 146 | $20 | 0.0% | $130.21 | — | SPON ADR | 803054204 |
| — | PATHFINDER ACQUISITION CORP | 2,000 | $20 | 0.0% | $10.00 | — | UNIT 02/17/2026 | G04119114 |
| ALLE | ALLEGION PLC | 151 | $20 | 0.0% | $124.78 | +5.0% | ORD SHS | G0176J109 |
| MAR | MARRIOTT INTL INC NEW | 125 | $19 | 0.0% | $113.62 | +18.5% | CL A | 571903202 |
| DON | WISDOMTREE TR | 450 | $19 | 0.0% | $35.56 | — | US MIDCAP DIVID | 97717W505 |
| — | PIONEER NAT RES CO | 113 | $19 | 0.0% | $159.06 | — | COM | 723787107 |
| YOLO | ADVISORSHARES TR | 1,125 | $19 | 0.0% | $16.89 | — | PURE CANNABIS | 00768Y495 |
| LII | LENNOX INTL INC | 63 | $19 | 0.0% | $303.53 | +1.9% | COM | 526107107 |
| BAB | INVESCO EXCH TRADED FD TR II | 535 | $18 | 0.0% | $33.64 | — | TAXABLE MUN BD | 46138G805 |
| GME | GAMESTOP CORP NEW | 100 | $18 | 0.0% | $29.52 | +54.8% | CL A | 36467W109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 117 | $18 | 0.0% | $136.85 | +3.5% | COM | 98956P102 |
| CPNG | COUPANG INC | 625 | $18 | 0.0% | $37.40 | -7.6% | CL A | 22266T109 |
| EXAS | EXACT SCIENCES CORP | 192 | $18 | 0.0% | $122.80 | -14.0% | COM | 30063P105 |
| MLAB | MESA LABS INC | 59 | $18 | 0.0% | $268.73 | +3.5% | COM | 59064R109 |
| — | PROSHARES TR | 1,200 | $18 | 0.0% | $18.33 | — | SHORT S&P 500 NE | 74347B425 |
| LYG | LLOYDS BANKING GROUP PLC | 6,997 | $17 | 0.0% | $2.19 | — | SPONSORED ADR | 539439109 |
| HMC | HONDA MOTOR LTD | 564 | $17 | 0.0% | $29.04 | — | AMERN SHS | 438128308 |
| GBIL | GOLDMAN SACHS ETF TR | 172 | $17 | 0.0% | $99.58 | — | ACCES TREASURY | 381430529 |
| SAN | BANCO SANTANDER S.A. | 4,686 | $17 | 0.0% | $3.32 | — | ADR | 05964H105 |
| AMCX | AMC NETWORKS INC | 372 | $17 | 0.0% | $27.97 | +82.7% | CL A | 00164V103 |
| SONY | SONY GROUP CORPORATION | 156 | $17 | 0.0% | $103.80 | — | SPONSORED ADR | 835699307 |
| — | DRIL-QUIP INC | 694 | $17 | 0.0% | $30.06 | — | COM | 262037104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 121 | $17 | 0.0% | $150.87 | -2.7% | COM | 109194100 |
| RH | RH | 25 | $17 | 0.0% | $412.11 | +67.0% | COM | 74967X103 |
| SNAP | SNAP INC | 236 | $17 | 0.0% | $43.73 | +65.2% | CL A | 83304A106 |
| JOYY | JOYY INC | 300 | $16 | 0.0% | $80.00 | — | ADS REPSTG COM A | 46591M109 |
| — | FLAHERTY & CRUMRINE PFD INCO | 996 | $16 | 0.0% | $19.08 | — | COM | 338480106 |
| SPTM | SPDR SER TR | 297 | $16 | 0.0% | $53.87 | — | PORTFOLI S&P1500 | 78464A805 |
| HEZU | ISHARES TR | 442 | $16 | 0.0% | $31.67 | — | CUR HD EURZN ETF | 46434V639 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 34 | $16 | 0.0% | $425.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| DDOG | DATADOG INC | 114 | $16 | 0.0% | $99.80 | +26.5% | CL A COM | 23804L103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 499 | $16 | 0.0% | $32.80 | +2.3% | COM | 28414H103 |
| PAWZ | PROSHARES TR | 200 | $16 | 0.0% | $80.00 | — | PET CARE ETF | 74348A145 |
| TBF | PROSHARES TR | 910 | $15 | 0.0% | $16.48 | — | SHRT 20+YR TRE | 74347X849 |
| CL | COLGATE PALMOLIVE CO | 200 | $15 | 0.0% | $73.42 | -2.4% | COM | 194162103 |
| GSLC | GOLDMAN SACHS ETF TR | 173 | $15 | 0.0% | $75.14 | — | ACTIVEBETA US LG | 381430503 |
| OPRT | OPORTUN FINL CORP | 613 | $15 | 0.0% | $16.35 | +41.0% | COM | 68376D104 |
| BHP | BHP GROUP LTD | 285 | $15 | 0.0% | $70.18 | — | SPONSORED ADS | 088606108 |
| AMT | AMERICAN TOWER CORP NEW | 55 | $15 | 0.0% | $203.49 | +22.2% | COM | 03027X100 |
| QS | QUANTUMSCAPE CORP | 600 | $15 | 0.0% | $30.12 | -24.2% | COM CL A | 74767V109 |
| LTPZ | PIMCO ETF TR | 170 | $15 | 0.0% | $88.24 | — | 15+ YR US TIPS | 72201R304 |
| AEP | AMERICAN ELEC PWR CO INC | 181 | $15 | 0.0% | $72.40 | +2.7% | COM | 025537101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 136 | $15 | 0.0% | $122.19 | -0.3% | ORD | M22465104 |
| BND | VANGUARD BD INDEX FDS | 175 | $15 | 0.0% | $88.15 | — | TOTAL BND MRKT | 921937835 |
| FLTR | VANECK ETF TRUST | 585 | $15 | 0.0% | $25.64 | — | INVESTMENT GRD | 92189F486 |
| CRSP | CRISPR THERAPEUTICS AG | 125 | $14 | 0.0% | $118.20 | +6.3% | NAMEN AKT | H17182108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 352 | $14 | 0.0% | $34.95 | — | SHS | 33734H106 |
| EXPO | EXPONENT INC | 125 | $14 | 0.0% | $93.98 | +8.9% | COM | 30214U102 |
| — | ANSYS INC | 40 | $14 | 0.0% | $355.66 | — | COM | 03662Q105 |
| WMB | WILLIAMS COS INC | 552 | $14 | 0.0% | $16.31 | +25.1% | COM | 969457100 |
| CHE | CHEMED CORP NEW | 30 | $14 | 0.0% | $470.14 | -1.2% | COM | 16359R103 |
| CB | CHUBB LIMITED | 83 | $14 | 0.0% | $140.14 | +17.7% | COM | H1467J104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 147 | $14 | 0.0% | $97.99 | -3.6% | COM | 64125C109 |
| NVS | NOVARTIS AG | 169 | $14 | 0.0% | $89.20 | — | SPONSORED ADR | 66987V109 |
| TSCO | TRACTOR SUPPLY CO | 68 | $14 | 0.0% | $29.45 | +22.2% | COM | 892356106 |
| BBBY | OVERSTOCK COM INC DEL | 175 | $14 | 0.0% | $74.42 | +2.4% | COM | 690370101 |
| — | LIBERTY MEDIA CORP DEL | 288 | $14 | 0.0% | $41.67 | — | COM A SIRIUSXM | 531229409 |
| — | UNILEVER PLC | 260 | $14 | 0.0% | $60.42 | — | SPON ADR NEW | 904767704 |
| IAC | IAC INTERACTIVECORP NEW | 104 | $14 | 0.0% | $129.53 | -14.9% | COM NEW | 44891N208 |
| IDXX | IDEXX LABS INC | 23 | $14 | 0.0% | $470.40 | +42.8% | COM | 45168D104 |
| PH | PARKER-HANNIFIN CORP | 45 | $13 | 0.0% | $231.36 | +21.2% | COM | 701094104 |
| PSX | PHILLIPS 66 | 184 | $13 | 0.0% | $47.97 | +27.6% | COM | 718546104 |
| IBN | ICICI BANK LIMITED | 673 | $13 | 0.0% | $14.77 | — | ADR | 45104G104 |
| TSN | TYSON FOODS INC | 170 | $13 | 0.0% | $54.76 | +20.2% | CL A | 902494103 |
| — | LUCID GROUP INC | 525 | $13 | 0.0% | $24.76 | — | COM | 549498103 |
| RIO | RIO TINTO PLC | 192 | $13 | 0.0% | $75.47 | — | SPONSORED ADR | 767204100 |
| BIV | VANGUARD BD INDEX FDS | 140 | $13 | 0.0% | $92.86 | — | INTERMED TERM | 921937819 |
| — | APOLLO GLOBAL MGMT INC | 207 | $13 | 0.0% | $48.31 | — | COM CL A | 03768E105 |
| SSYS | STRATASYS LTD | 554 | $12 | 0.0% | $16.05 | +35.1% | SHS | M85548101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 106 | $12 | 0.0% | $100.90 | -3.2% | COM | 12769G100 |
| ROL | ROLLINS INC | 340 | $12 | 0.0% | $34.97 | +1.0% | COM | 775711104 |
| E | ENI S P A | 435 | $12 | 0.0% | $22.34 | — | SPONSORED ADR | 26874R108 |
| ENB | ENBRIDGE INC | 305 | $12 | 0.0% | $24.08 | +23.3% | COM | 29250N105 |
| AIVL | WISDOMTREE TR | 130 | $12 | 0.0% | $84.62 | — | US DIVID EX FNCL | 97717W406 |
| GILD | GILEAD SCIENCES INC | 171 | $12 | 0.0% | $50.32 | +18.0% | COM | 375558103 |
| DAR | DARLING INGREDIENTS INC | 161 | $12 | 0.0% | $71.56 | 0.0% | COM | 237266101 |
| GD | GENERAL DYNAMICS CORP | 58 | $12 | 0.0% | $130.64 | +36.7% | COM | 369550108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 137 | $12 | 0.0% | $78.43 | — | SPON ADR UNITS | 344419106 |
| NOK | NOKIA CORP | 2,261 | $12 | 0.0% | $4.33 | — | SPONSORED ADR | 654902204 |
| — | NORDSTROM INC | 470 | $12 | 0.0% | $36.84 | — | COM | 655664100 |
| PLD | PROLOGIS INC. | 83 | $11 | 0.0% | $91.31 | +25.0% | COM | 74340W103 |
| PATH | UIPATH INC | 205 | $11 | 0.0% | $72.27 | -16.2% | CL A | 90364P105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 55 | $11 | 0.0% | $133.68 | +22.7% | COM | 015271109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,675 | $11 | 0.0% | $4.78 | — | SPONSORED ADR | 05946K101 |
| PCY | INVESCO EXCH TRADED FD TR II | 431 | $11 | 0.0% | $28.87 | — | EMRNG MKT SVRG | 46138E784 |
| WAL | WESTERN ALLIANCE BANCORP | 103 | $11 | 0.0% | $74.55 | +18.2% | COM | 957638109 |
| — | ROYAL DUTCH SHELL PLC | 255 | $11 | 0.0% | $43.14 | — | SPONS ADR A | 780259206 |
| WPP | WPP PLC NEW | 171 | $11 | 0.0% | $60.29 | — | ADR | 92937A102 |
| NVT | NVENT ELECTRIC PLC | 305 | $10 | 0.0% | $20.02 | +51.4% | SHS | G6700G107 |
| AMP | AMERIPRISE FINL INC | 38 | $10 | 0.0% | $177.04 | +38.5% | COM | 03076C106 |
| — | CIT GROUP INC | 199 | $10 | 0.0% | $38.57 | — | COM NEW | 125581801 |
| EWBC | EAST WEST BANCORP INC | 129 | $10 | 0.0% | $37.19 | +73.9% | COM | 27579R104 |
| ENR | ENERGIZER HLDGS INC NEW | 264 | $10 | 0.0% | $34.38 | -2.7% | COM | 29272W109 |
| FICO | FAIR ISAAC CORP | 24 | $10 | 0.0% | $481.00 | -1.1% | COM | 303250104 |
| VMC | VULCAN MATLS CO | 60 | $10 | 0.0% | $138.62 | +24.7% | COM | 929160109 |
| WELL | WELLTOWER INC | 123 | $10 | 0.0% | $52.89 | +45.2% | COM | 95040Q104 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,906 | $10 | 0.0% | $6.18 | — | SPON ADR REP PFD | 465562106 |
| CGW | INVESCO EXCH TRADED FD TR II | 180 | $10 | 0.0% | $44.44 | — | S&P GBL WATER | 46138E263 |
| TBLL | INVESCO EXCH TRADED FD TR II | 90 | $10 | 0.0% | $105.71 | — | TREAS COLATERL | 46138G888 |
| AER | AERCAP HOLDINGS NV | 169 | $10 | 0.0% | $56.46 | -6.5% | SHS | N00985106 |
| MET | METLIFE INC | 160 | $10 | 0.0% | $37.01 | +42.5% | COM | 59156R108 |
| NTAP | NETAPP INC | 110 | $10 | 0.0% | $52.38 | +45.0% | COM | 64110D104 |
| LTC | LTC PPTYS INC | 300 | $10 | 0.0% | $40.00 | — | COM | 502175102 |
| HPQ | HP INC | 350 | $10 | 0.0% | $17.61 | +39.7% | COM | 40434L105 |
| OGN | ORGANON & CO | 322 | $10 | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| — | IMMUNOGEN INC | 1,825 | $10 | 0.0% | $6.56 | — | COM | 45253H101 |
| — | ADAMIS PHARMACEUTICALS CORP | 10,740 | $10 | 0.0% | $0.47 | — | COM NEW | 00547W208 |
| IWF | ISHARES TR | 33 | $9 | 0.0% | $242.42 | — | RUS 1000 GRW ETF | 464287614 |
| — | MARATHON OIL CORP | 650 | $9 | 0.0% | $6.15 | — | COM | 565849106 |
| AGNC | AGNC INVT CORP | 600 | $9 | 0.0% | $16.67 | — | COM | 00123Q104 |
| VVV | VALVOLINE INC | 278 | $9 | 0.0% | $31.03 | 0.0% | COM | 92047W101 |
| — | SARCOS TECHN AND ROBOTICS CO | 1,150 | $9 | 0.0% | $7.83 | — | COM | 80359A106 |
| GE | GENERAL ELECTRIC CO | 92 | $9 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| VSAT | VIASAT INC | 165 | $9 | 0.0% | $34.38 | +48.6% | COM | 92552V100 |
| DOW | DOW INC | 161 | $9 | 0.0% | $39.96 | +19.6% | COM | 260557103 |
| CVE | CENOVUS ENERGY INC | 900 | $9 | 0.0% | $4.22 | +83.6% | COM | 15135U109 |
| FE | FIRSTENERGY CORP | 250 | $9 | 0.0% | $24.92 | +27.5% | COM | 337932107 |
| FISV | FISERV INC | 79 | $9 | 0.0% | $110.50 | +1.1% | COM | 337738108 |
| TMUS | T-MOBILE US INC | 70 | $9 | 0.0% | $122.95 | +9.4% | COM | 872590104 |
| RWL | INVESCO EXCH TRADED FD TR II | 130 | $9 | 0.0% | $61.54 | — | S&P 500 REVENUE | 46138G698 |
| SU | SUNCOR ENERGY INC NEW | 430 | $9 | 0.0% | $12.03 | +39.4% | COM | 867224107 |
| DD | DUPONT DE NEMOURS INC | 141 | $9 | 0.0% | $23.71 | +19.6% | COM | 26614N102 |
| SRE | SEMPRA | 75 | $9 | 0.0% | $55.95 | +2.4% | COM | 816851109 |
| DNOW | NOW INC | 1,217 | $9 | 0.0% | $5.63 | +45.2% | COM | 67011P100 |
| LBRDA | LIBERTY BROADBAND CORP | 46 | $8 | 0.0% | $141.35 | +15.8% | COM SER A | 530307107 |
| NOC | NORTHROP GRUMMAN CORP | 21 | $8 | 0.0% | $289.17 | +16.3% | COM | 666807102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 332 | $8 | 0.0% | $21.08 | — | SPONSORED ADR | 715684106 |
| IUSG | ISHARES TR | 75 | $8 | 0.0% | $93.33 | — | CORE S&P US GWT | 464287671 |
| ARKG | ARK ETF TR | 110 | $8 | 0.0% | $90.91 | — | GENOMIC REV ETF | 00214Q302 |
| BDX | BECTON DICKINSON & CO | 32 | $8 | 0.0% | $216.05 | +5.6% | COM | 075887109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 102 | $8 | 0.0% | $79.28 | -0.5% | COM | 09061G101 |
| EEMV | ISHARES INC | 127 | $8 | 0.0% | $62.99 | — | MSCI EMERG MRKT | 464286533 |
| BJ | BJS WHSL CLUB HLDGS INC | 149 | $8 | 0.0% | $43.63 | +22.3% | COM | 05550J101 |
| HDB | HDFC BANK LTD | 112 | $8 | 0.0% | $71.43 | — | SPONSORED ADS | 40415F101 |
| GFF | GRIFFON CORP | 310 | $8 | 0.0% | $17.66 | +12.0% | COM | 398433102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 182 | $8 | 0.0% | $26.56 | +34.9% | FNF GROUP COM | 31620R303 |
| MFIC | APOLLO INVT CORP | 580 | $8 | 0.0% | $5.28 | +51.7% | COM NEW | 03761U502 |
| SPDW | SPDR INDEX SHS FDS | 216 | $8 | 0.0% | $37.04 | — | PORTFOLIO DEVLPD | 78463X889 |
| PGX | INVESCO EXCH TRADED FD TR II | 526 | $8 | 0.0% | $16.04 | — | PFD ETF | 46138E511 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 140 | $8 | 0.0% | $69.96 | — | SPONSORED ADR | 03524A108 |
| — | ROOT INC | 1,500 | $8 | 0.0% | $6.89 | — | COM CL A | 77664L108 |
| CODI | COMPASS DIVERSIFIED | 280 | $8 | 0.0% | $14.79 | +52.2% | SH BEN INT | 20451Q104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 128 | $8 | 0.0% | $63.49 | — | ALLWRLD EX US | 922042775 |
| DEO | DIAGEO PLC | 43 | $8 | 0.0% | $164.38 | — | SPON ADR NEW | 25243Q205 |
| PID | INVESCO EXCHANGE TRADED FD T | 446 | $8 | 0.0% | $15.70 | — | INTL DIVI ACHI | 46137V548 |
| VTIP | VANGUARD MALVERN FDS | 146 | $8 | 0.0% | $47.95 | — | STRM INFPROIDX | 922020805 |
| PINS | PINTEREST INC | 155 | $8 | 0.0% | $72.38 | -15.1% | CL A | 72352L106 |
| MPC | MARATHON PETE CORP | 131 | $8 | 0.0% | $36.05 | +43.7% | COM | 56585A102 |
| EQH | EQUITABLE HLDGS INC | 275 | $8 | 0.0% | $26.34 | +3.1% | COM | 29452E101 |
| MAS | MASCO CORP | 138 | $8 | 0.0% | $50.31 | +8.6% | COM | 574599106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 125 | $8 | 0.0% | $64.00 | — | ROBO GLB ETF | 301505707 |
| CSL | CARLISLE COS INC | 40 | $8 | 0.0% | $192.03 | 0.0% | COM | 142339100 |
| NVEC | NVE CORP | 107 | $7 | 0.0% | $51.37 | +38.4% | COM NEW | 629445206 |
| EXE | CHESAPEAKE ENERGY CORP | 106 | $7 | 0.0% | $39.83 | +13.0% | COM | 165167735 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 996 | $7 | 0.0% | $7.03 | — | ORDINARY SHARES | G7614L109 |
| RY | ROYAL BK CDA | 75 | $7 | 0.0% | $77.38 | +31.7% | COM | 780087102 |
| DGRO | ISHARES TR | 141 | $7 | 0.0% | $42.55 | — | CORE DIV GRWTH | 46434V621 |
| ABEV | AMBEV SA | 2,555 | $7 | 0.0% | $3.10 | — | SPONSORED ADR | 02319V103 |
| QSI | QUANTUM SI INC | 800 | $7 | 0.0% | $10.48 | -6.0% | COM CL A | 74765K105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 109 | $7 | 0.0% | $48.92 | +10.1% | COM | 744573106 |
| ACGL | ARCH CAP GROUP LTD | 186 | $7 | 0.0% | $37.66 | 0.0% | ORD | G0450A105 |
| — | VROOM INC | 320 | $7 | 0.0% | $39.17 | — | COM | 92918V109 |
| — | HORIZON THERAPEUTICS PUB L | 60 | $7 | 0.0% | $100.00 | — | SHS | G46188101 |
| NRG | NRG ENERGY INC | 183 | $7 | 0.0% | $34.57 | +8.7% | COM NEW | 629377508 |
| — | SEAGEN INC | 39 | $7 | 0.0% | $174.86 | — | COM | 81181C104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 148 | $7 | 0.0% | $54.05 | — | FTSE EMR MKT ETF | 922042858 |
| NBIS | YANDEX N V | 92 | $7 | 0.0% | $67.96 | — | SHS CLASS A | N97284108 |
| ISRG | INTUITIVE SURGICAL INC | 7 | $7 | 0.0% | $262.12 | +28.1% | COM NEW | 46120E602 |
| BKR | BAKER HUGHES COMPANY | 289 | $7 | 0.0% | $20.27 | -1.3% | CL A | 05722G100 |
| L | LOEWS CORP | 121 | $7 | 0.0% | $43.68 | +22.4% | COM | 540424108 |
| — | LIONS GATE ENTMNT CORP | 572 | $7 | 0.0% | $10.49 | — | CL B NON VTG | 535919500 |
| HST | HOST HOTELS & RESORTS INC | 360 | $6 | 0.0% | $11.77 | +13.9% | COM | 44107P104 |
| — | NUVEEN PFD & INCM SECURTIES | 643 | $6 | 0.0% | $9.33 | — | COM | 67072C105 |
| SCHH | SCHWAB STRATEGIC TR | 125 | $6 | 0.0% | $40.00 | — | US REIT ETF | 808524847 |
| — | PROSHARES TR | 700 | $6 | 0.0% | $12.86 | — | ULTRASHRT S&P500 | 74347B383 |
| GEN | NORTONLIFELOCK INC | 238 | $6 | 0.0% | $18.13 | +31.1% | COM | 668771108 |
| LASR | NLIGHT INC | 200 | $6 | 0.0% | $28.32 | +5.1% | COM | 65487K100 |
| NEM | NEWMONT CORP | 106 | $6 | 0.0% | $53.14 | -3.4% | COM | 651639106 |
| DAL | DELTA AIR LINES INC DEL | 135 | $6 | 0.0% | $35.38 | +12.2% | COM NEW | 247361702 |
| — | DISCOVER FINL SVCS | 48 | $6 | 0.0% | $97.03 | — | COM | 254709108 |
| EW | EDWARDS LIFESCIENCES CORP | 50 | $6 | 0.0% | $106.98 | +6.7% | COM | 28176E108 |
| LUV | SOUTHWEST AIRLS CO | 112 | $6 | 0.0% | $42.64 | +10.2% | COM | 844741108 |
| MCK | MCKESSON CORP | 28 | $6 | 0.0% | $164.18 | +18.8% | COM | 58155Q103 |
| — | ETF MANAGERS TR | 430 | $6 | 0.0% | $18.27 | — | ETFMG ALTR HRVST | 26924G508 |
| QTRX | QUANTERIX CORP | 125 | $6 | 0.0% | $51.55 | 0.0% | COM | 74766Q101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 156 | $6 | 0.0% | $39.49 | -9.9% | COM | 01973R101 |
| BXP | BOSTON PROPERTIES INC | 45 | $5 | 0.0% | $68.58 | +31.6% | COM | 101121101 |
| STT | STATE STR CORP | 59 | $5 | 0.0% | $61.41 | +22.3% | COM | 857477103 |
| AON | AON PLC | 18 | $5 | 0.0% | $203.89 | +27.7% | SHS CL A | G0403H108 |
| TD | TORONTO DOMINION BK ONT | 75 | $5 | 0.0% | $50.68 | +31.5% | COM NEW | 891160509 |
| AMZA | ETFIS SER TR I | 175 | $5 | 0.0% | $17.14 | — | INFRAC ACT MLP | 26923G772 |
| FSLR | FIRST SOLAR INC | 50 | $5 | 0.0% | $86.71 | +7.1% | COM | 336433107 |
| REET | ISHARES TR | 200 | $5 | 0.0% | $25.00 | — | GLOBAL REIT ETF | 46434V647 |
| FHN | FIRST HORIZON CORPORATION | 329 | $5 | 0.0% | $9.76 | +39.8% | COM | 320517105 |
| — | BHP GROUP PLC | 94 | $5 | 0.0% | $53.19 | — | SPONSORED ADR | 05545E209 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 600 | $5 | 0.0% | $11.86 | -18.3% | COM | 05356F105 |
| XLY | SELECT SECTOR SPDR TR | 28 | $5 | 0.0% | $178.57 | — | SBI CONS DISCR | 81369Y407 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15 | $5 | 0.0% | $333.33 | — | UT SER 1 | 78467X109 |
| AZO | AUTOZONE INC | 3 | $5 | 0.0% | $1603.98 | 0.0% | COM | 053332102 |
| PHM | PULTE GROUP INC | 101 | $5 | 0.0% | $42.08 | +18.3% | COM | 745867101 |
| — | VIMEO INC | 172 | $5 | 0.0% | $44.20 | — | COMMON STOCK | 92719V100 |
| — | SYNEOS HEALTH INC | 54 | $5 | 0.0% | $92.59 | — | CL A | 87166B102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 400 | $5 | 0.0% | $12.50 | — | CL A SHS | 37611X100 |
| CMS | CMS ENERGY CORP | 92 | $5 | 0.0% | $52.95 | +3.0% | COM | 125896100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 34 | $5 | 0.0% | $162.45 | -7.5% | COM | 759509102 |
| — | HESS CORP | 69 | $5 | 0.0% | $57.14 | — | COM | 42809H107 |
| OTIS | OTIS WORLDWIDE CORP | 56 | $5 | 0.0% | $60.07 | +36.8% | COM | 68902V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36 | $5 | 0.0% | $109.71 | +2.2% | COM | 459200101 |
| OKTA | OKTA INC | 22 | $5 | 0.0% | $241.37 | +2.9% | CL A | 679295105 |
| PJUN | INNOVATOR ETFS TR | 162 | $5 | 0.0% | $30.86 | — | US EQTY PWR BUF | 45782C748 |
| SCHF | SCHWAB STRATEGIC TR | 124 | $5 | 0.0% | $40.97 | — | INTL EQTY ETF | 808524805 |
| KEY | KEYCORP | 250 | $5 | 0.0% | $16.22 | 0.0% | COM | 493267108 |
| KKR | KKR & CO INC | 81 | $5 | 0.0% | $60.50 | 0.0% | COM | 48251W104 |
| LVS | LAS VEGAS SANDS CORP | 110 | $4 | 0.0% | $52.31 | -21.7% | COM | 517834107 |
| SYY | SYSCO CORP | 48 | $4 | 0.0% | $63.22 | +7.2% | COM | 871829107 |
| MAPS | WM TECHNOLOGY INC | 268 | $4 | 0.0% | $17.36 | -16.7% | COM | 92971A109 |
| RXST | RXSIGHT INC | 340 | $4 | 0.0% | $13.76 | 0.0% | COM | 78349D107 |
| CSGP | COSTAR GROUP INC | 50 | $4 | 0.0% | $86.44 | 0.0% | COM | 22160N109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 18 | $4 | 0.0% | $222.22 | — | DJ INTERNT IDX | 33733E302 |
| — | FIRST MIDWEST BANCORP DEL | 233 | $4 | 0.0% | $17.17 | — | COM | 320867104 |
| VTR | VENTAS INC | 80 | $4 | 0.0% | $38.61 | +27.1% | COM | 92276F100 |
| EXPI | EXP WORLD HLDGS INC | 108 | $4 | 0.0% | $37.56 | +7.0% | COM | 30212W100 |
| CSX | CSX CORP | 123 | $4 | 0.0% | $30.62 | -1.6% | COM | 126408103 |
| EVRG | EVERGY INC | 64 | $4 | 0.0% | $44.68 | +22.8% | COM | 30034W106 |
| DHR | DANAHER CORPORATION | 13 | $4 | 0.0% | $217.14 | +22.9% | COM | 235851102 |
| RNR | RENAISSANCERE HLDGS LTD | 31 | $4 | 0.0% | $169.83 | -10.8% | COM | G7496G103 |
| LNG | CHENIERE ENERGY INC | 42 | $4 | 0.0% | $53.63 | +63.2% | COM NEW | 16411R208 |
| ESGU | ISHARES TR | 40 | $4 | 0.0% | $100.00 | — | ESG AWR MSCI USA | 46435G425 |
| LNT | ALLIANT ENERGY CORP | 73 | $4 | 0.0% | $45.09 | +13.7% | COM | 018802108 |
| REGN | REGENERON PHARMACEUTICALS | 7 | $4 | 0.0% | $568.72 | +8.6% | COM | 75886F107 |
| — | INDUSTRIAL TECH ACQU INC | 400 | $4 | 0.0% | $10.00 | — | COM CL A | 456357102 |
| GL | GLOBE LIFE INC | 50 | $4 | 0.0% | $85.37 | +5.6% | COM | 37959E102 |
| PFF | ISHARES TR | 112 | $4 | 0.0% | $35.71 | — | PFD AND INCM SEC | 464288687 |
| INTU | INTUIT | 8 | $4 | 0.0% | $421.44 | +24.4% | COM | 461202103 |
| OLN | OLIN CORP | 77 | $4 | 0.0% | $42.76 | 0.0% | COM PAR $1 | 680665205 |
| OHI | OMEGA HEALTHCARE INVS INC | 150 | $4 | 0.0% | $26.67 | — | COM | 681936100 |
| UAL | UNITED AIRLS HLDGS INC | 70 | $3 | 0.0% | $40.45 | +16.5% | COM | 910047109 |
| IP | INTERNATIONAL PAPER CO | 56 | $3 | 0.0% | $35.85 | +28.0% | COM | 460146103 |
| PMAR | INNOVATOR ETFS TR | 86 | $3 | 0.0% | $34.88 | — | US EQTY PWR BUF | 45782C383 |
| — | ICAD INC | 250 | $3 | 0.0% | $20.00 | — | COM NEW | 44934S206 |
| HUBB | HUBBELL INC | 18 | $3 | 0.0% | $140.57 | +29.3% | COM | 443510607 |
| ACM | AECOM | 51 | $3 | 0.0% | $61.23 | 0.0% | COM | 00766T100 |
| PPL | PPL CORP | 100 | $3 | 0.0% | $23.16 | +6.2% | COM | 69351T106 |
| IUSV | ISHARES TR | 40 | $3 | 0.0% | $75.00 | — | CORE S&P US VLU | 464287663 |
| URI | UNITED RENTALS INC | 8 | $3 | 0.0% | $325.11 | 0.0% | COM | 911363109 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 105 | $3 | 0.0% | $19.05 | — | COM | 184692200 |
| MGA | MAGNA INTL INC | 35 | $3 | 0.0% | $70.94 | 0.0% | COM | 559222401 |
| LKQ | LKQ CORP | 57 | $3 | 0.0% | $45.68 | 0.0% | COM | 501889208 |
| KHC | KRAFT HEINZ CO | 74 | $3 | 0.0% | $28.65 | +6.6% | COM | 500754106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 57 | $3 | 0.0% | $47.86 | 0.0% | CL A | 499049104 |
| G | GENPACT LIMITED | 64 | $3 | 0.0% | $46.91 | 0.0% | SHS | G3922B107 |
| VOD | VODAFONE GROUP PLC NEW | 208 | $3 | 0.0% | $14.42 | — | SPONSORED ADR | 92857W308 |
| ACN | ACCENTURE PLC IRELAND | 10 | $3 | 0.0% | $268.15 | +13.9% | SHS CLASS A | G1151C101 |
| SPSM | SPDR SER TR | 61 | $3 | 0.0% | $49.18 | — | PORTFOLIO S&P600 | 78468R853 |
| — | BLACKROCK CR ALLOCATION INCO | 200 | $3 | 0.0% | $15.00 | — | COM | 092508100 |
| EA | ELECTRONIC ARTS INC | 22 | $3 | 0.0% | $137.95 | -0.7% | COM | 285512109 |
| PNW | PINNACLE WEST CAP CORP | 45 | $3 | 0.0% | $65.83 | -0.9% | COM | 723484101 |
| — | TILRAY INC | 302 | $3 | 0.0% | $15.88 | — | COM CL 2 | 88688T100 |
| — | BLACKROCK INC | 4 | $3 | 0.0% | $750.00 | — | COM | 09247X101 |
| BIL | SPDR SER TR | 32 | $3 | 0.0% | $85.11 | — | SPDR BLOOMBERG | 78468R663 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 11 | $3 | 0.0% | $384.31 | -12.3% | CL A | 98980L101 |
| ARMK | ARAMARK | 100 | $3 | 0.0% | $22.46 | +4.3% | COM | 03852U106 |
| — | CANOPY GROWTH CORP | 211 | $3 | 0.0% | $23.70 | — | COM | 138035100 |
| GRMN | GARMIN LTD | 20 | $3 | 0.0% | $126.72 | +16.3% | SHS | H2906T109 |
| IEUR | ISHARES TR | 59 | $3 | 0.0% | $50.85 | — | CORE MSCI EURO | 46434V738 |
| RHI | ROBERT HALF INTL INC | 33 | $3 | 0.0% | $97.89 | 0.0% | COM | 770323103 |
| SPYV | SPDR SER TR | 67 | $3 | 0.0% | $44.78 | — | PRTFLO S&P500 VL | 78464A508 |
| REPL | REPLIMUNE GROUP INC | 100 | $3 | 0.0% | $41.67 | -22.1% | COM | 76029N106 |
| CTVA | CORTEVA INC | 61 | $3 | 0.0% | $33.76 | +22.1% | COM | 22052L104 |
| — | BIOTRICITY INC | 1,000 | $3 | 0.0% | $3.00 | — | COM | 09074H104 |
| CASY | CASEYS GEN STORES INC | 18 | $3 | 0.0% | $175.67 | +8.7% | COM | 147528103 |
| DECK | DECKERS OUTDOOR CORP | 8 | $3 | 0.0% | $68.51 | 0.0% | COM | 243537107 |
| AOA | ISHARES TR | 49 | $3 | 0.0% | $61.22 | — | AGGRES ALLOC ETF | 464289859 |
| DDD | 3-D SYS CORP DEL | 100 | $3 | 0.0% | $8.13 | +264.1% | COM NEW | 88554D205 |
| WVVI | WILLAMETTE VY VINEYARD INC | 144 | $2 | 0.0% | $6.38 | +101.7% | COM | 969136100 |
| — | AMCOR PLC | 160 | $2 | 0.0% | $9.94 | 0.0% | ORD | G0250X107 |
| SPTI | SPDR SER TR | 57 | $2 | 0.0% | $35.09 | — | PORTFLI INTRMDIT | 78464A672 |
| RIOT | RIOT BLOCKCHAIN INC | 60 | $2 | 0.0% | $6.64 | +384.4% | COM | 767292105 |
| RSG | REPUBLIC SVCS INC | 16 | $2 | 0.0% | $101.09 | +11.8% | COM | 760759100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 37 | $2 | 0.0% | $54.05 | — | S&P 500 MOMNTM | 46138E339 |
| PRU | PRUDENTIAL FINL INC | 20 | $2 | 0.0% | $71.17 | +17.2% | COM | 744320102 |
| — | FTC SOLAR INC | 200 | $2 | 0.0% | $15.00 | — | COM | 30320C103 |
| — | FUELCELL ENERGY INC | 295 | $2 | 0.0% | $11.23 | — | COM | 35952H601 |
| GSIT | GSI TECHNOLOGY INC | 325 | $2 | 0.0% | $7.33 | -26.3% | COM | 36241U106 |
| EXR | EXTRA SPACE STORAGE INC | 12 | $2 | 0.0% | $124.86 | +18.7% | COM | 30225T102 |
| IT | GARTNER INC | 7 | $2 | 0.0% | $218.76 | +32.5% | COM | 366651107 |
| GNRC | GENERAC HLDGS INC | 5 | $2 | 0.0% | $335.49 | +27.7% | COM | 368736104 |
| GPC | GENUINE PARTS CO | 15 | $2 | 0.0% | $84.80 | +30.3% | COM | 372460105 |
| ETSY | ETSY INC | 8 | $2 | 0.0% | $202.78 | 0.0% | COM | 29786A106 |
| GAIN | GLADSTONE INVT CORP | 109 | $2 | 0.0% | $8.09 | +5.6% | COM | 376546107 |
| EPAM | EPAM SYS INC | 4 | $2 | 0.0% | $468.62 | +25.6% | COM | 29414B104 |
| URA | GLOBAL X FDS | 65 | $2 | 0.0% | $15.38 | — | GLOBAL X URANIUM | 37954Y871 |
| EMR | EMERSON ELEC CO | 22 | $2 | 0.0% | $85.51 | +6.7% | COM | 291011104 |
| EBAY | EBAY INC. | 32 | $2 | 0.0% | $66.14 | 0.0% | COM | 278642103 |
| — | DUKE REALTY CORP | 40 | $2 | 0.0% | $50.00 | — | COM NEW | 264411505 |
| DOV | DOVER CORP | 14 | $2 | 0.0% | $111.11 | +40.9% | COM | 260003108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $2 | 0.0% | $636.54 | +19.2% | CL A | 16119P108 |
| CBRE | CBRE GROUP INC | 22 | $2 | 0.0% | $85.36 | +8.9% | CL A | 12504L109 |
| TECH | BIO-TECHNE CORP | 4 | $2 | 0.0% | $103.21 | +15.7% | COM | 09073M104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23 | $2 | 0.0% | $71.45 | 0.0% | SHS - A - | N53745100 |
| VAW | VANGUARD WORLD FDS | 11 | $2 | 0.0% | $153.85 | — | MATERIALS ETF | 92204A801 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 12 | $2 | 0.0% | $117.91 | +28.5% | COM | 57164Y107 |
| — | AMERICAN CAMPUS CMNTYS INC | 31 | $2 | 0.0% | $64.52 | — | COM | 024835100 |
| CRSR | CORSAIR GAMING INC | 59 | $2 | 0.0% | $37.03 | -22.6% | COM | 22041X102 |
| ALGN | ALIGN TECHNOLOGY INC | 3 | $2 | 0.0% | $591.84 | +14.7% | COM | 016255101 |
| MSTR | MICROSTRATEGY INC | 3 | $2 | 0.0% | $59.15 | +8.4% | CL A NEW | 594972408 |
| DELL | DELL TECHNOLOGIES INC | 19 | $2 | 0.0% | $31.93 | +43.1% | CL C | 24703L202 |
| — | DEL TACO RESTAURANTS INC NEW | 225 | $2 | 0.0% | $9.23 | — | COM | 245496104 |
| DRI | DARDEN RESTAURANTS INC | 10 | $2 | 0.0% | $112.72 | +13.2% | COM | 237194105 |
| HYLB | DBX ETF TR | 41 | $2 | 0.0% | $40.82 | — | XTRACK USD HIGH | 233051432 |
| YUM | YUM BRANDS INC | 19 | $2 | 0.0% | $108.09 | +8.1% | COM | 988498101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5 | $2 | 0.0% | $326.67 | +27.6% | COM | 955306105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 300 | $2 | 0.0% | $11.28 | -24.2% | COM CL A | 18914F103 |
| GOLD | A-MARK PRECIOUS METALS INC | 35 | $2 | 0.0% | $15.68 | +61.3% | COM | 00181T107 |
| IQV | IQVIA HLDGS INC | 8 | $2 | 0.0% | $230.90 | +9.3% | COM | 46266C105 |
| PLUG | PLUG POWER INC | 95 | $2 | 0.0% | $30.41 | -11.9% | COM NEW | 72919P202 |
| PGR | PROGRESSIVE CORP | 25 | $2 | 0.0% | $86.85 | -1.7% | COM | 743315103 |
| TWST | TWIST BIOSCIENCE CORP | 20 | $2 | 0.0% | $151.55 | -24.4% | COM | 90184D100 |
| PTON | PELOTON INTERACTIVE INC | 20 | $2 | 0.0% | $132.66 | -16.7% | CL A COM | 70614W100 |
| NTNX | NUTANIX INC | 65 | $2 | 0.0% | $27.12 | +39.4% | CL A | 67059N108 |
| TRMB | TRIMBLE INC | 22 | $2 | 0.0% | $79.50 | +10.5% | COM | 896239100 |
| HUYA | HUYA INC | 200 | $2 | 0.0% | $17.50 | — | ADS REP SHS A | 44852D108 |
| ILMN | ILLUMINA INC | 5 | $2 | 0.0% | $402.76 | +14.2% | COM | 452327109 |
| — | PHILLIPS 66 PARTNERS LP | 51 | $2 | 0.0% | $39.22 | — | COM UNIT REP INT | 718549207 |
| NVAX | NOVAVAX INC | 10 | $2 | 0.0% | $106.29 | +107.4% | COM NEW | 670002401 |
| EL | LAUDER ESTEE COS INC | 6 | $2 | 0.0% | $282.88 | +7.9% | CL A | 518439104 |
| — | NOODLES & CO | 145 | $2 | 0.0% | $6.90 | — | COM CL A | 65540B105 |
| NUE | NUCOR CORP | 14 | $1 | 0.0% | $47.42 | +109.4% | COM | 670346105 |
| LMND | LEMONADE INC | 9 | $1 | 0.0% | $129.16 | -37.6% | COM | 52567D107 |
| SUNWQ | SUNWORKS INC | 100 | $1 | 0.0% | $3.88 | +102.3% | COM NEW | 86803X204 |
| SPTL | SPDR SER TR | 26 | $1 | 0.0% | $38.46 | — | PORTFOLIO LN TSR | 78464A664 |
| ENPH | ENPHASE ENERGY INC | 7 | $1 | 0.0% | $146.68 | +17.0% | COM | 29355A107 |
| DRIV | GLOBAL X FDS | 40 | $1 | 0.0% | $25.00 | — | AUTONMOUS EV ETF | 37954Y624 |
| AZN | ASTRAZENECA PLC | 15 | $1 | 0.0% | $66.67 | — | SPONSORED ADR | 046353108 |
| — | ARCIMOTO INC | 50 | $1 | 0.0% | $20.00 | — | COM | 039587100 |
| — | FISKER INC | 100 | $1 | 0.0% | $10.00 | — | CL A COM STK | 33813J106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 17 | $1 | 0.0% | $58.82 | — | S&P500 LOW VOL | 46138E354 |
| AAL | AMERICAN AIRLS GROUP INC | 64 | $1 | 0.0% | $17.26 | +17.4% | COM | 02376R102 |
| RXT | RACKSPACE TECHNOLOGY INC | 50 | $1 | 0.0% | $18.05 | -11.0% | COM | 750102105 |
| NNDM | NANO DIMENSION LTD | 130 | $1 | 0.0% | $7.69 | — | SPONSORD ADS NEW | 63008G203 |
| — | DADA NEXUS LTD | 60 | $1 | 0.0% | $33.33 | — | ADS | 23344D108 |
| — | DISH NETWORK CORPORATION | 20 | $1 | 0.0% | $50.00 | — | CL A | 25470M109 |
| — | DESKTOP METAL INC | 100 | $1 | 0.0% | $20.00 | — | COM CL A | 25058X105 |
| — | CANOO INC | 80 | $1 | 0.0% | $12.50 | — | COM CL A | 13803R102 |
| CCL | CARNIVAL CORP | 43 | $1 | 0.0% | $20.57 | +13.1% | UNIT 99/99/9999 | 143658300 |
| CARR | CARRIER GLOBAL CORPORATION | 17 | $1 | 0.0% | $33.81 | +50.0% | COM | 14448C104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 35 | $1 | 0.0% | $26.61 | -4.4% | SHS | G66721104 |
| XNET | XUNLEI LTD | 200 | $1 | 0.0% | $5.00 | — | SPONSORED ADR | 98419E108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 55 | $1 | 0.0% | $18.18 | — | SPONSORED ADS | 881624209 |
| TDC | TERADATA CORP DEL | 22 | $1 | 0.0% | $21.45 | +140.3% | COM | 88076W103 |
| BLNK | BLINK CHARGING CO | 30 | $1 | 0.0% | $38.08 | -14.8% | COM | 09354A100 |
| SRTA | BLADE AIR MOBILITY INC | 88 | $1 | 0.0% | $9.87 | -11.5% | CL A COM | 092667104 |
| — | CHEMBIO DIAGNOSTICS INC | 540 | $1 | 0.0% | $3.02 | — | COM NEW | 163572209 |
| CC | CHEMOURS CO | 20 | $1 | 0.0% | $19.82 | +39.7% | COM | 163851108 |
| CHWY | CHEWY INC | 11 | $1 | 0.0% | $75.61 | +9.5% | CL A | 16679L109 |
| BNTX | BIONTECH SE | 2 | $1 | 0.0% | — | — | SPONSORED ADS | 09075V102 |
| SO | SOUTHERN CO | 17 | $1 | 0.0% | $52.13 | +4.9% | COM | 842587107 |
| DUOL | DUOLINGO INC | 6 | $1 | 0.0% | $151.67 | 0.0% | CL A COM | 26603R106 |
| — | SIRIUS XM HOLDINGS INC | 150 | $1 | 0.0% | $6.67 | — | COM | 82968B103 |
| — | SIO GENE THERAPIES INC | 400 | $1 | 0.0% | $2.50 | — | COMMON | 829399104 |
| — | ELECTRAMECCANICA VEHS CORP | 240 | $1 | 0.0% | $6.25 | — | COM NEW | 284849205 |
| — | ENERGOUS CORP | 400 | $1 | 0.0% | $2.50 | — | COM | 29272C103 |
| — | AYRO INC | 280 | $1 | 0.0% | $7.14 | — | COM | 054748108 |
| — | LIONS GATE ENTMNT CORP | 100 | $1 | 0.0% | $10.00 | — | CL A VTG | 535919401 |
| — | PEOPLES UNITED FINANCIAL INC | 65 | $1 | 0.0% | $15.38 | — | COM | 712704105 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 88 | $1 | 0.0% | $11.36 | — | SHS | 67075F105 |
| SCHV | SCHWAB STRATEGIC TR | 10 | $1 | 0.0% | $100.00 | — | US LCAP VA ETF | 808524409 |
| GRWG | GROWGENERATION CORP | 30 | $1 | 0.0% | $26.92 | +31.3% | COM | 39986L109 |
| UWMC | UWM HOLDINGS CORPORATION | 100 | $1 | 0.0% | $9.70 | -23.2% | COM CL A | 91823B109 |
| HCA | HCA HEALTHCARE INC | 6 | $1 | 0.0% | $195.76 | +20.2% | COM | 40412C101 |
| MAIN | MAIN STR CAP CORP | 22 | $1 | 0.0% | $41.56 | +0.1% | COM | 56035L104 |
| — | ORAGENICS INC | 1,000 | $1 | 0.0% | $1.00 | — | COM PAR | 684023302 |
| HNST | HONEST CO INC | 100 | $1 | 0.0% | $16.71 | -26.9% | COM | 438333106 |
| — | LUMINAR TECHNOLOGIES INC | 50 | $1 | 0.0% | $30.00 | — | COM CL A | 550424105 |
| IR | INGERSOLL RAND INC | 18 | $1 | 0.0% | $50.64 | 0.0% | COM | 45687V106 |
| PCG | PG&E CORP | 100 | $1 | 0.0% | $11.18 | -16.5% | COM | 69331C108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 35 | $1 | 0.0% | $24.39 | 0.0% | CL A | 69608A108 |
| — | ORGANIGRAM HLDGS INC | 600 | $1 | 0.0% | $2.78 | — | COM | 68620P101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4 | $0 | 0.0% | $87.92 | -2.6% | COM | 808625107 |
| NGVT | INGEVITY CORP | 1 | $0 | 0.0% | $65.12 | +21.1% | COM | 45688C107 |
| GT | GOODYEAR TIRE & RUBR CO | 5 | $0 | 0.0% | $10.07 | +61.1% | COM | 382550101 |
| ONCY | ONCOLYTICS BIOTECH INC | 31 | $0 | 0.0% | $2.40 | -5.5% | COM NEW | 682310875 |
| UIS | UNISYS CORP | 10 | $0 | 0.0% | $23.65 | 0.0% | COM NEW | 909214306 |
| HYLN | HYLIION HOLDINGS CORP | 10 | $0 | 0.0% | $15.66 | -41.2% | COMMON STOCK | 449109107 |
| — | HEXO CORP | 123 | $0 | 0.0% | — | — | COM NEW | 428304307 |
| USFD | US FOODS HLDG CORP | 10 | $0 | 0.0% | $28.52 | +20.3% | COM | 912008109 |
| — | GREENLANE HLDGS INC | 158 | $0 | 0.0% | — | — | CL A | 395330103 |
| DBX | DROPBOX INC | 2 | $0 | 0.0% | $20.36 | +52.5% | CL A | 26210C104 |
| — | CHAMPIONX CORPORATION | 7 | $0 | 0.0% | — | — | COM | 15872M104 |
| — | VELODYNE LIDAR INC | 60 | $0 | 0.0% | $16.67 | — | COM | 92259F101 |
| XOMA | XOMA CORP DEL | 4 | $0 | 0.0% | $30.14 | -2.3% | COM NEW | 98419J206 |
| VIAV | VIAVI SOLUTIONS INC | 12 | $0 | 0.0% | $13.29 | +23.4% | COM | 925550105 |
| SRNE | SORRENTO THERAPEUTICS INC | 25 | $0 | 0.0% | $8.03 | +5.6% | COM NEW | 83587F202 |
| — | CASTOR MARITIME INC | 200 | $0 | 0.0% | $5.00 | — | SHS NEW | Y1146L125 |
| EDRY | EURODRY LTD | 7 | $0 | 0.0% | $4.86 | +455.1% | COM | Y23508107 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 40 | $0 | 0.0% | $9.83 | -14.4% | COM CL A | 23204X103 |
| ELF | E L F BEAUTY INC | 4 | $0 | 0.0% | $21.51 | +33.1% | COM | 26856L103 |
| RMR | RMR GROUP INC | 4 | $0 | 0.0% | $19.22 | +25.3% | CL A | 74967R106 |
| WAB | WABTEC | 3 | $0 | 0.0% | $68.59 | +22.5% | COM | 929740108 |
| REZI | RESIDEO TECHNOLOGIES INC | 3 | $0 | 0.0% | $16.00 | +81.8% | COM | 76118Y104 |
| CTLP | CANTALOUPE INC | 25 | $0 | 0.0% | $11.73 | -11.7% | COM | 138103106 |
| JACK | JACK IN THE BOX INC | 2 | $0 | 0.0% | $87.50 | +19.2% | COM | 466367109 |
| RGA | REINSURANCE GRP OF AMERICA I | 3 | $0 | 0.0% | $113.92 | 0.0% | COM NEW | 759351604 |
| NPO | ENPRO INDS INC | 5 | $0 | 0.0% | $67.09 | +30.9% | COM | 29355X107 |
| — | AURORA CANNABIS INC | 25 | $0 | 0.0% | $8.00 | — | COM | 05156X884 |
| ISTB | ISHARES TR | 3 | $0 | 0.0% | — | — | CORE 1 5 YR USD | 46432F859 |
| — | AULT GLOBAL HOLDINGS INC | 100 | $0 | 0.0% | — | — | COM | 05150X104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 19 | $0 | 0.0% | $52.63 | — | COM | 92766K106 |
| — | XILINX INC | 2 | $0 | 0.0% | — | — | COM | 983919101 |
| — | WORKHORSE GROUP INC | 20 | $0 | 0.0% | — | — | COM NEW | 98138J206 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 80 | $0 | 0.0% | — | — | *W EXP 08/01/202 | 37611X118 |
| — | FLUENT INC | 200 | $0 | 0.0% | $5.00 | — | COM | 34380C102 |
| — | NET ELEMENT INC | 60 | $0 | 0.0% | $16.67 | — | COM | 64111R300 |