CIK: 0001832097 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value ($000): $149,186 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 45,404 | $7,927 | 5.3% | $117.61 | +40.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,122 | $5,279 | 3.5% | $214.56 | +35.8% | COM | 594918104 |
| ABBV | ABBVIE INC | 30,453 | $4,937 | 3.3% | $79.50 | +59.0% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 12,796 | $3,491 | 2.3% | $18.34 | +36.5% | COM | 67066G104 |
| V | VISA INC | 14,925 | $3,310 | 2.2% | $202.16 | +3.9% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,182 | $2,934 | 2.0% | $50.82 | +11.8% | COM | 110122108 |
| WMT | WALMART INC | 19,087 | $2,842 | 1.9% | $45.07 | -1.1% | COM | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,630 | $2,837 | 1.9% | $60.56 | +43.3% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 18,431 | $2,817 | 1.9% | $126.94 | +21.0% | COM | 747525103 |
| AMZN | AMAZON COM INC | 845 | $2,754 | 1.8% | $159.46 | -3.1% | COM | 023135106 |
| AMGN | AMGEN INC | 11,042 | $2,671 | 1.8% | $196.39 | +3.5% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 51,632 | $2,630 | 1.8% | $43.12 | -3.8% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS | 6,270 | $2,603 | 1.7% | $361.64 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 842 | $2,342 | 1.6% | $88.86 | +51.7% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 11,274 | $1,999 | 1.3% | $128.57 | +18.1% | COM | 478160104 |
| MRVL | MARVELL TECHNOLOGY INC | 27,495 | $1,972 | 1.3% | $47.96 | +47.8% | COM | 573874104 |
| JPM | JPMORGAN CHASE & CO | 14,146 | $1,929 | 1.3% | $101.76 | +31.3% | COM | 46625H100 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,155 | $1,875 | 1.3% | $134.60 | +8.3% | COM | 22822V101 |
| UNP | UNION PAC CORP | 6,527 | $1,783 | 1.2% | $180.58 | +27.7% | COM | 907818108 |
| SGOL | ABRDN GOLD ETF TRUST | 94,170 | $1,750 | 1.2% | $17.52 | — | PHYSCL GOLD SHS | 00326A104 |
| DUK | DUKE ENERGY CORP NEW | 15,482 | $1,729 | 1.2% | $77.91 | +14.5% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 8,039 | $1,724 | 1.2% | $137.55 | +28.8% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 16,611 | $1,682 | 1.1% | $56.87 | +61.8% | COM | 126650100 |
| PEP | PEPSICO INC | 9,916 | $1,660 | 1.1% | $123.85 | +19.8% | COM | 713448108 |
| ABT | ABBOTT LABS | 13,847 | $1,639 | 1.1% | $101.06 | +14.2% | COM | 002824100 |
| PFE | PFIZER INC | 31,629 | $1,638 | 1.1% | $29.15 | +45.7% | COM | 717081103 |
| KO | COCA COLA CO | 25,921 | $1,607 | 1.1% | $45.65 | +18.4% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 13,921 | $1,545 | 1.0% | $97.57 | -4.0% | SHS | G5960L103 |
| IEFA | ISHARES TR | 22,214 | $1,544 | 1.0% | $70.86 | — | CORE MSCI EAFE | 46432F842 |
| LMT | LOCKHEED MARTIN CORP | 3,272 | $1,444 | 1.0% | $321.53 | +13.6% | COM | 539830109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,465 | $1,426 | 1.0% | $226.47 | +4.8% | COM | 92532F100 |
| DVY | ISHARES TR | 10,436 | $1,337 | 0.9% | $122.04 | — | SELECT DIVID ETF | 464287168 |
| TSLA | TESLA INC | 1,219 | $1,314 | 0.9% | $173.08 | +80.0% | COM | 88160R101 |
| KMB | KIMBERLY-CLARK CORP | 10,599 | $1,306 | 0.9% | $115.49 | -1.3% | COM | 494368103 |
| HD | HOME DEPOT INC | 4,185 | $1,253 | 0.8% | $242.53 | +29.5% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 8,013 | $1,224 | 0.8% | $123.71 | +14.9% | COM | 742718109 |
| FDX | FEDEX CORP | 5,121 | $1,186 | 0.8% | $217.71 | -0.8% | COM | 31428X106 |
| SPAB | SPDR SER TR | 42,509 | $1,181 | 0.8% | $30.24 | — | PORTFOLIO AGRGTE | 78464A649 |
| UPST | UPSTART HLDGS INC | 10,737 | $1,171 | 0.8% | $159.97 | -28.0% | COM | 91680M107 |
| CSCO | CISCO SYS INC | 20,163 | $1,124 | 0.8% | $46.23 | +8.8% | COM | 17275R102 |
| CRM | SALESFORCE COM INC | 4,982 | $1,057 | 0.7% | $236.99 | -10.3% | COM | 79466L302 |
| F | FORD MTR CO DEL | 61,207 | $1,034 | 0.7% | $11.74 | +24.0% | COM | 345370860 |
| ITOT | ISHARES TR | 9,926 | $1,002 | 0.7% | $98.14 | — | CORE S&P TTL STK | 464287150 |
| IJH | ISHARES TR | 3,718 | $998 | 0.7% | $236.77 | — | CORE S&P MCP ETF | 464287507 |
| XLE | SELECT SECTOR SPDR TR | 13,061 | $998 | 0.7% | $51.84 | — | ENERGY | 81369Y506 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,961 | $935 | 0.6% | $70.01 | — | CAP STRENGTH ETF | 33733E104 |
| OIH | VANECK ETF TRUST | 3,019 | $853 | 0.6% | $218.79 | — | OIL SERVICES ETF | 92189H607 |
| GSHD | GOOSEHEAD INS INC | 10,254 | $805 | 0.5% | $112.41 | -21.0% | COM CL A | 38267D109 |
| MPT | MEDICAL PPTYS TRUST INC | 37,953 | $802 | 0.5% | $20.40 | — | COM | 58463J304 |
| PAUG | INNOVATOR ETFS TR | 26,198 | $792 | 0.5% | $29.21 | — | US EQTY PWR BF | 45782C680 |
| QQQ | INVESCO QQQ TR | 2,141 | $777 | 0.5% | $314.08 | — | UNIT SER 1 | 46090E103 |
| PTLO | PORTILLOS INC | 30,318 | $745 | 0.5% | $35.89 | -26.2% | COM CL A | 73642K106 |
| NOW | SERVICENOW INC | 1,257 | $700 | 0.5% | $107.42 | +4.3% | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 1,358 | $693 | 0.5% | $309.50 | +45.8% | COM | 91324P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,512 | $689 | 0.5% | $482.84 | -0.4% | COM | 00724F101 |
| PECO | PHILLIPS EDISON & CO INC | 18,529 | $637 | 0.4% | $34.38 | — | COMMON STOCK | 71844V201 |
| IJR | ISHARES TR | 5,767 | $622 | 0.4% | $97.70 | — | CORE S&P SCP ETF | 464287804 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,697 | $612 | 0.4% | $165.20 | +12.8% | CL A | 22788C105 |
| PYPL | PAYPAL HLDGS INC | 5,083 | $588 | 0.4% | $216.38 | -38.6% | COM | 70450Y103 |
| QUAL | ISHARES TR | 4,366 | $588 | 0.4% | $118.59 | — | MSCI USA QLT FCT | 46432F339 |
| COST | COSTCO WHSL CORP NEW | 983 | $566 | 0.4% | $347.63 | +44.1% | COM | 22160K105 |
| LUV | SOUTHWEST AIRLS CO | 12,145 | $556 | 0.4% | $42.78 | -4.4% | COM | 844741108 |
| SOFI | SOFI TECHNOLOGIES INC | 57,839 | $547 | 0.4% | $15.15 | -24.2% | COM | 83406F102 |
| DIS | DISNEY WALT CO | 3,983 | $546 | 0.4% | $146.54 | -3.6% | COM | 254687106 |
| SLV | ISHARES SILVER TR | 23,835 | $545 | 0.4% | $24.07 | — | ISHARES | 46428Q109 |
| FALN | ISHARES TR | 19,608 | $544 | 0.4% | $29.36 | — | FALN ANGLS USD | 46435G474 |
| AMD | ADVANCED MICRO DEVICES INC | 4,930 | $539 | 0.4% | $81.94 | +45.7% | COM | 007903107 |
| ABNB | AIRBNB INC | 3,120 | $536 | 0.4% | $163.66 | -2.7% | COM CL A | 009066101 |
| AGG | ISHARES TR | 4,594 | $492 | 0.3% | $118.17 | — | CORE US AGGBD ET | 464287226 |
| — | GREENBOX POS | 107,325 | $453 | 0.3% | $9.57 | — | COM NEW | 39366L208 |
| — | OLO INC | 33,357 | $442 | 0.3% | $24.16 | — | CL A | 68134L109 |
| IVV | ISHARES TR | 975 | $442 | 0.3% | $388.26 | — | CORE S&P500 ETF | 464287200 |
| — | AVALARA INC | 4,417 | $440 | 0.3% | $156.16 | — | COM | 05338G106 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,286 | $438 | 0.3% | $137.13 | -8.8% | COM | 83088M102 |
| USFR | WISDOMTREE TR | 8,657 | $435 | 0.3% | $50.25 | — | FLOATNG RAT TREA | 97717Y527 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 24,435 | $431 | 0.3% | $19.99 | — | OPTIMUM YIELD | 46090F100 |
| LITE | LUMENTUM HLDGS INC | 4,374 | $427 | 0.3% | $87.55 | +11.7% | COM | 55024U109 |
| IEMG | ISHARES INC | 7,497 | $416 | 0.3% | $61.40 | — | CORE MSCI EMKT | 46434G103 |
| VTEB | VANGUARD MUN BD FDS | 7,833 | $404 | 0.3% | $54.99 | — | TAX EXEMPT BD | 922907746 |
| IQLT | ISHARES TR | 10,901 | $402 | 0.3% | $36.10 | — | MSCI INTL QUALTY | 46434V456 |
| CVX | CHEVRON CORP NEW | 2,430 | $396 | 0.3% | $67.78 | +81.1% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 848 | $383 | 0.3% | $399.74 | — | TR UNIT | 78462F103 |
| IXUS | ISHARES TR | 5,744 | $382 | 0.3% | $70.74 | — | CORE MSCI TOTAL | 46432F834 |
| LQD | ISHARES TR | 3,143 | $380 | 0.3% | $131.72 | — | IBOXX INV CP ETF | 464287242 |
| SNOW | SNOWFLAKE INC | 1,637 | $375 | 0.3% | $247.65 | +4.4% | CL A | 833445109 |
| BL | BLACKLINE INC | 5,109 | $374 | 0.3% | $112.52 | -28.1% | COM | 09239B109 |
| META | META PLATFORMS INC | 1,633 | $363 | 0.2% | $276.73 | -10.3% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 1,786 | $334 | 0.2% | $113.84 | +50.9% | COM | 025816109 |
| AVGO | BROADCOM INC | 504 | $318 | 0.2% | $39.50 | +39.4% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 6,677 | $313 | 0.2% | $43.71 | -2.0% | CL A | 20030N101 |
| INTC | INTEL CORP | 6,200 | $308 | 0.2% | $45.24 | +2.1% | COM | 458140100 |
| XYZ | BLOCK INC | 2,208 | $299 | 0.2% | $231.46 | -47.7% | CL A | 852234103 |
| ORGO | ORGANOGENESIS HLDGS INC | 38,895 | $296 | 0.2% | $14.72 | -47.4% | COM | 68621F102 |
| — | LAM RESEARCH CORP | 543 | $292 | 0.2% | $472.15 | — | COM | 512807108 |
| LQDH | ISHARES U S ETF TR | 3,084 | $288 | 0.2% | $95.53 | — | INT RT HDG C B | 46431W705 |
| LEAD | SIREN ETF TR | 5,207 | $286 | 0.2% | $47.76 | — | DIVCN LDRS ETF | 829658301 |
| O | REALTY INCOME CORP | 4,106 | $285 | 0.2% | $47.43 | +16.7% | COM | 756109104 |
| IAGG | ISHARES TR | 5,446 | $284 | 0.2% | $55.59 | — | CORE INTL AGGR | 46435G672 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,135 | $282 | 0.2% | $164.87 | +30.2% | COM | 502431109 |
| T | AT&T INC | 11,944 | $282 | 0.2% | $15.39 | -3.1% | COM | 00206R102 |
| XLF | SELECT SECTOR SPDR TR | 7,173 | $275 | 0.2% | $32.00 | — | FINANCIAL | 81369Y605 |
| HUBS | HUBSPOT INC | 561 | $266 | 0.2% | $415.29 | +16.7% | COM | 443573100 |
| HYEM | VANECK ETF TRUST | 13,152 | $266 | 0.2% | $23.63 | — | EMERGING MRKT HI | 92189F353 |
| LTRN | LANTERN PHARMA INC | 36,155 | $259 | 0.2% | $16.00 | -58.3% | COM | 51654W101 |
| BAUG | INNOVATOR ETFS TR | 7,795 | $255 | 0.2% | $31.31 | — | US EQUT BUFR AUG | 45782C698 |
| IEF | ISHARES TR | 2,313 | $249 | 0.2% | $118.88 | — | BARCLAYS 7 10 YR | 464287440 |
| KLAC | KLA CORP | 660 | $241 | 0.2% | $220.47 | +62.8% | COM NEW | 482480100 |
| BAC | BK OF AMERICA CORP | 5,731 | $237 | 0.2% | $24.18 | +68.8% | COM | 060505104 |
| TGT | TARGET CORP | 1,106 | $235 | 0.2% | $150.26 | +27.3% | COM | 87612E106 |
| — | ETF MANAGERS TR | 3,968 | $233 | 0.2% | $57.12 | — | PRIME CYBR SCRTY | 26924G201 |
| NFLX | NETFLIX INC | 619 | $232 | 0.2% | $52.90 | -21.3% | COM | 64110L106 |
| KRE | SPDR SER TR | 3,359 | $232 | 0.2% | $67.29 | — | S&P REGL BKG | 78464A698 |
| WFC | WELLS FARGO CO NEW | 4,681 | $227 | 0.2% | $30.38 | +59.6% | COM | 949746101 |
| JAAA | JANUS DETROIT STR TR | 4,511 | $227 | 0.2% | $50.32 | — | HENDRSON AAA CL | 47103U845 |
| SBUX | STARBUCKS CORP | 2,424 | $221 | 0.1% | $85.16 | +0.9% | COM | 855244109 |
| SHOP | SHOPIFY INC | 326 | $220 | 0.1% | $109.16 | -24.8% | CL A | 82509L107 |
| GLD | SPDR GOLD TR | 1,214 | $219 | 0.1% | $176.15 | — | GOLD SHS | 78463V107 |
| DXCM | DEXCOM INC | 428 | $219 | 0.1% | $90.17 | +21.3% | COM | 252131107 |
| MCD | MCDONALDS CORP | 884 | $218 | 0.1% | $214.38 | +6.2% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,304 | $211 | 0.1% | $141.28 | — | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 2,698 | $209 | 0.1% | $67.96 | — | MSCI USA MIN VOL | 46429B697 |
| MRK | MERCK & CO INC | 2,513 | $206 | 0.1% | $67.64 | +3.3% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 1,294 | $205 | 0.1% | $107.76 | +32.3% | COM | 94106L109 |
| MA | MASTERCARD INCORPORATED | 558 | $200 | 0.1% | $329.84 | +6.6% | CL A | 57636Q104 |
| DOCU | DOCUSIGN INC | 1,821 | $196 | 0.1% | $228.43 | -49.8% | COM | 256163106 |
| IWM | ISHARES TR | 952 | $195 | 0.1% | $205.47 | — | RUSSELL 2000 ETF | 464287655 |
| AMAT | APPLIED MATLS INC | 1,460 | $192 | 0.1% | $93.83 | +41.6% | COM | 038222105 |
| VTI | VANGUARD INDEX FDS | 836 | $190 | 0.1% | $198.62 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 2,263 | $187 | 0.1% | $42.17 | +61.0% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 528 | $187 | 0.1% | $230.32 | +40.4% | CL B NEW | 084670702 |
| WDAY | WORKDAY INC | 762 | $183 | 0.1% | $227.07 | +4.9% | CL A | 98138H101 |
| IGSB | ISHARES TR | 3,512 | $182 | 0.1% | $55.18 | — | ISHS 1-5YR INVS | 464288646 |
| ORCL | ORACLE CORP | 2,193 | $182 | 0.1% | $57.15 | +34.7% | COM | 68389X105 |
| AOR | ISHARES TR | 3,241 | $175 | 0.1% | $52.61 | — | GRWT ALLOCAT ETF | 464289867 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,808 | $175 | 0.1% | $62.19 | — | FTSE EUROPE ETF | 922042874 |
| GSBD | GOLDMAN SACHS BDC INC | 8,835 | $173 | 0.1% | $19.20 | +2.9% | SHS | 38147U107 |
| XEL | XCEL ENERGY INC | 2,387 | $172 | 0.1% | $59.11 | +2.1% | COM | 98389B100 |
| MUB | ISHARES TR | 1,500 | $164 | 0.1% | $117.02 | — | NATIONAL MUN ETF | 464288414 |
| SCHD | SCHWAB STRATEGIC TR | 2,066 | $163 | 0.1% | $63.99 | — | US DIVIDEND EQ | 808524797 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,095 | $162 | 0.1% | $58.26 | — | TOTAL INT BD ETF | 92203J407 |
| XLK | SELECT SECTOR SPDR TR | 1,013 | $161 | 0.1% | $160.73 | — | TECHNOLOGY | 81369Y803 |
| HYS | PIMCO ETF TR | 1,673 | $161 | 0.1% | $98.10 | — | 0-5 HIGH YIELD | 72201R783 |
| — | ASPEN TECHNOLOGY INC | 924 | $153 | 0.1% | $131.60 | — | COM | 045327103 |
| ELV | ANTHEM INC | 306 | $150 | 0.1% | $349.16 | +23.9% | COM | 036752103 |
| VTV | VANGUARD INDEX FDS | 958 | $142 | 0.1% | $147.26 | — | VALUE ETF | 922908744 |
| LLY | LILLY ELI & CO | 490 | $141 | 0.1% | $150.64 | +65.0% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 224 | $139 | 0.1% | $48.99 | +82.7% | COM | 697435105 |
| — | LINDE PLC | 436 | $139 | 0.1% | $274.79 | — | SHS | G5494J103 |
| VGT | VANGUARD WORLD FDS | 333 | $139 | 0.1% | $379.17 | — | INF TECH ETF | 92204A702 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 2,704 | $138 | 0.1% | $55.04 | — | BETABULDRS JAPAN | 46641Q217 |
| PLNT | PLANET FITNESS INC | 1,615 | $137 | 0.1% | $70.25 | +23.6% | CL A | 72703H101 |
| NKE | NIKE INC | 1,018 | $137 | 0.1% | $124.57 | +5.9% | CL B | 654106103 |
| COP | CONOCOPHILLIPS | 1,317 | $131 | 0.1% | $36.31 | +119.4% | COM | 20825C104 |
| MINT | PIMCO ETF TR | 1,306 | $131 | 0.1% | $101.98 | — | ENHAN SHRT MA AC | 72201R833 |
| BX | BLACKSTONE INC | 1,023 | $130 | 0.1% | $54.46 | +96.8% | COM | 09260D107 |
| TWLO | TWILIO INC | 788 | $130 | 0.1% | $334.17 | -45.5% | CL A | 90138F102 |
| TLH | ISHARES TR | 963 | $129 | 0.1% | $157.92 | — | 10-20 YR TRS ETF | 464288653 |
| — | TE CONNECTIVITY LTD | 980 | $128 | 0.1% | $121.57 | — | SHS | H84989104 |
| JCI | JOHNSON CTLS INTL PLC | 1,926 | $126 | 0.1% | $40.47 | +57.3% | SHS | G51502105 |
| IXG | ISHARES TR | 1,564 | $125 | 0.1% | $78.06 | — | GLOBAL FINLS ETF | 464287333 |
| — | TWITTER INC | 3,229 | $125 | 0.1% | $54.17 | — | COM | 90184L102 |
| MS | MORGAN STANLEY | 1,416 | $124 | 0.1% | $51.25 | +65.1% | COM NEW | 617446448 |
| BILL | BILL COM HLDGS INC | 541 | $123 | 0.1% | $117.93 | +76.8% | COM | 090043100 |
| EIX | EDISON INTL | 1,742 | $122 | 0.1% | $47.82 | +12.0% | COM | 281020107 |
| EMXC | ISHARES INC | 2,015 | $117 | 0.1% | $59.64 | — | MSCI EMRG CHN | 46434G764 |
| VUG | VANGUARD INDEX FDS | 403 | $116 | 0.1% | $253.23 | — | GROWTH ETF | 922908736 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 4,248 | $115 | 0.1% | $28.01 | — | COM | 92841M101 |
| XBI | SPDR SER TR | 1,285 | $115 | 0.1% | $141.00 | — | S&P BIOTECH | 78464A870 |
| MP | MP MATERIALS CORP | 1,983 | $114 | 0.1% | $39.17 | +12.4% | COM CL A | 553368101 |
| NSC | NORFOLK SOUTHN CORP | 399 | $114 | 0.1% | $219.47 | +15.2% | COM | 655844108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,243 | $112 | 0.1% | $77.58 | +15.8% | ORD SHS | G7997R103 |
| BAR | GRANITESHARES GOLD TR | 5,703 | $110 | 0.1% | $18.82 | — | SHS BEN INT | 38748G101 |
| KXI | ISHARES TR | 1,771 | $110 | 0.1% | $64.65 | — | GLB CNSM STP ETF | 464288737 |
| GOOG | ALPHABET INC | 39 | $109 | 0.1% | $103.50 | +30.4% | CAP STK CL C | 02079K107 |
| ALL | ALLSTATE CORP | 780 | $108 | 0.1% | $114.28 | 0.0% | COM | 020002101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 2,141 | $108 | 0.1% | $50.83 | — | ULTRA SHRT INC | 46641Q837 |
| ADSK | AUTODESK INC | 498 | $107 | 0.1% | $263.88 | -12.7% | COM | 052769106 |
| TXN | TEXAS INSTRS INC | 577 | $106 | 0.1% | $135.40 | +16.2% | COM | 882508104 |
| RINF | PROSHARES TR | 3,280 | $105 | 0.1% | $29.76 | — | INFLATN EXPECTNS | 74348A814 |
| JD | JD.COM INC | 1,807 | $105 | 0.1% | $83.28 | — | SPON ADR CL A | 47215P106 |
| VDE | VANGUARD WORLD FDS | 985 | $105 | 0.1% | $106.60 | — | ENERGY ETF | 92204A306 |
| NDAQ | NASDAQ INC | 581 | $104 | 0.1% | $39.45 | +41.9% | COM | 631103108 |
| IYT | ISHARES TR | 381 | $103 | 0.1% | $224.53 | — | US TRSPRTION | 464287192 |
| SDY | SPDR SER TR | 785 | $101 | 0.1% | $128.66 | — | S&P DIVID ETF | 78464A763 |
| — | NEW RELIC INC | 1,500 | $100 | 0.1% | $66.67 | — | COM | 64829B100 |
| GS | GOLDMAN SACHS GROUP INC | 303 | $100 | 0.1% | $231.40 | +38.2% | COM | 38141G104 |
| VHT | VANGUARD WORLD FDS | 390 | $99 | 0.1% | $223.08 | — | HEALTH CAR ETF | 92204A504 |
| — | WOLFSPEED INC | 872 | $99 | 0.1% | $111.77 | — | COM | 977852102 |
| BJUL | INNOVATOR ETFS TR | 2,962 | $98 | 0.1% | $30.05 | — | US EQTY BUFR JUL | 45782C789 |
| BIIB | BIOGEN INC | 464 | $98 | 0.1% | $259.08 | -16.1% | COM | 09062X103 |
| TMUS | T-MOBILE US INC | 752 | $97 | 0.1% | $115.39 | -0.3% | COM | 872590104 |
| EVH | EVOLENT HEALTH INC | 3,000 | $97 | 0.1% | $13.22 | +98.1% | CL A | 30050B101 |
| FDS | FACTSET RESH SYS INC | 218 | $95 | 0.1% | $314.73 | +29.1% | COM | 303075105 |
| BSX | BOSTON SCIENTIFIC CORP | 2,134 | $95 | 0.1% | $38.94 | +11.3% | COM | 101137107 |
| RVNU | DBX ETF TR | 3,583 | $95 | 0.1% | $29.32 | — | XTRACK MUN INFRA | 233051705 |
| MU | MICRON TECHNOLOGY INC | 1,233 | $95 | 0.1% | $68.76 | +21.3% | COM | 595112103 |
| ROK | ROCKWELL AUTOMATION INC | 343 | $95 | 0.1% | $247.37 | +8.4% | COM | 773903109 |
| — | DRAFTKINGS INC | 4,846 | $94 | 0.1% | $48.29 | — | COM CL A | 26142R104 |
| FCN | FTI CONSULTING INC | 601 | $94 | 0.1% | $109.70 | +35.9% | COM | 302941109 |
| HON | HONEYWELL INTL INC | 467 | $91 | 0.1% | $163.73 | +4.0% | COM | 438516106 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 2,337 | $91 | 0.1% | $31.53 | +20.4% | CL A | 78351F107 |
| IWD | ISHARES TR | 540 | $90 | 0.1% | $137.04 | — | RUS 1000 VAL ETF | 464287598 |
| ED | CONSOLIDATED EDISON INC | 955 | $90 | 0.1% | $64.61 | +17.0% | COM | 209115104 |
| VNQ | VANGUARD INDEX FDS | 828 | $90 | 0.1% | $98.40 | — | REAL ESTATE ETF | 922908553 |
| IBB | ISHARES TR | 681 | $89 | 0.1% | $150.80 | — | ISHARES BIOTECH | 464287556 |
| XLV | SELECT SECTOR SPDR TR | 645 | $88 | 0.1% | $123.93 | — | SBI HEALTHCARE | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 1,188 | $88 | 0.1% | $73.05 | — | SBI INT-UTILS | 81369Y886 |
| FOXF | FOX FACTORY HLDG CORP | 865 | $85 | 0.1% | $90.86 | +35.9% | COM | 35138V102 |
| FCX | FREEPORT-MCMORAN INC | 1,626 | $81 | 0.1% | $21.61 | +93.7% | CL B | 35671D857 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,812 | $81 | 0.1% | $39.83 | — | COM | 931427108 |
| COIN | COINBASE GLOBAL INC | 415 | $79 | 0.1% | $256.09 | -23.7% | COM CL A | 19260Q107 |
| EME | EMCOR GROUP INC | 694 | $78 | 0.1% | $79.38 | +46.5% | COM | 29084Q100 |
| BABA | ALIBABA GROUP HLDG LTD | 721 | $78 | 0.1% | $175.30 | — | SPONSORED ADS | 01609W102 |
| ANF | ABERCROMBIE & FITCH CO | 2,405 | $77 | 0.1% | $40.30 | -13.9% | CL A | 002896207 |
| — | APTIV PLC | 640 | $77 | 0.1% | $123.13 | — | SHS | G6095L109 |
| ETN | EATON CORP PLC | 504 | $77 | 0.1% | $119.89 | +22.9% | SHS | G29183103 |
| PNC | PNC FINL SVCS GROUP INC | 409 | $76 | 0.1% | $112.90 | +54.2% | COM | 693475105 |
| RMD | RESMED INC | 304 | $74 | 0.0% | $190.91 | +22.4% | COM | 761152107 |
| CRL | CHARLES RIV LABS INTL INC | 258 | $73 | 0.0% | $366.77 | -15.9% | COM | 159864107 |
| FNDX | SCHWAB STRATEGIC TR | 1,235 | $72 | 0.0% | $55.06 | — | SCHWAB FDT US LG | 808524771 |
| MCHI | ISHARES TR | 1,348 | $71 | 0.0% | $69.86 | — | MSCI CHINA ETF | 46429B671 |
| RCL | ROYAL CARIBBEAN GROUP | 824 | $69 | 0.0% | $78.58 | -1.5% | COM | V7780T103 |
| MBB | ISHARES TR | 667 | $68 | 0.0% | $109.80 | — | MBS ETF | 464288588 |
| TDY | TELEDYNE TECHNOLOGIES INC | 142 | $67 | 0.0% | $358.76 | +19.9% | COM | 879360105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,020 | $67 | 0.0% | $13.51 | +24.7% | COM CL A | 45841N107 |
| SSD | SIMPSON MFG INC | 610 | $67 | 0.0% | $90.59 | +26.8% | COM | 829073105 |
| FHB | FIRST HAWAIIAN INC | 2,358 | $66 | 0.0% | $15.87 | +51.5% | COM | 32051X108 |
| URI | UNITED RENTALS INC | 180 | $64 | 0.0% | $343.26 | -7.9% | COM | 911363109 |
| MANH | MANHATTAN ASSOCIATES INC | 451 | $63 | 0.0% | $98.43 | +36.1% | COM | 562750109 |
| BRCC | BRC INC | 3,000 | $63 | 0.0% | $17.65 | 0.0% | COM CL A | 05601U105 |
| — | COHEN & STEERS REIT & PFD & | 2,349 | $63 | 0.0% | $22.99 | — | COM | 19247X100 |
| EXPE | EXPEDIA GROUP INC | 321 | $63 | 0.0% | $185.60 | 0.0% | COM NEW | 30212P303 |
| EXC | EXELON CORP | 1,312 | $62 | 0.0% | $24.62 | +49.6% | COM | 30161N101 |
| — | COUPA SOFTWARE INC | 605 | $62 | 0.0% | $284.85 | — | COM | 22266L106 |
| MELI | MERCADOLIBRE INC | 52 | $62 | 0.0% | $1088.25 | 0.0% | COM | 58733R102 |
| IXJ | ISHARES TR | 715 | $62 | 0.0% | $77.54 | — | GLOB HLTHCRE ETF | 464287325 |
| MORN | MORNINGSTAR INC | 224 | $61 | 0.0% | $199.77 | +41.5% | COM | 617700109 |
| PRI | PRIMERICA INC | 449 | $61 | 0.0% | $125.63 | +13.0% | COM | 74164M108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,314 | $60 | 0.0% | $19.85 | — | COM | 293792107 |
| COWZ | PACER FDS TR | 1,213 | $60 | 0.0% | $49.14 | — | US CASH COWS 100 | 69374H881 |
| GGG | GRACO INC | 858 | $60 | 0.0% | $62.71 | +9.1% | COM | 384109104 |
| — | SAGE THERAPEUTICS INC | 1,809 | $60 | 0.0% | $86.31 | — | COM | 78667J108 |
| SHEL | SHELL PLC | 1,106 | $60 | 0.0% | $54.25 | — | SPON ADS | 780259305 |
| MTCH | MATCH GROUP INC NEW | 543 | $59 | 0.0% | $141.50 | -23.8% | COM | 57667L107 |
| LSTR | LANDSTAR SYS INC | 388 | $59 | 0.0% | $157.00 | — | COM | 515098101 |
| SFBS | SERVISFIRST BANCSHARES INC | 615 | $59 | 0.0% | $81.54 | 0.0% | COM | 81768T108 |
| EOG | EOG RES INC | 500 | $59 | 0.0% | $49.91 | +87.3% | COM | 26875P101 |
| COF | CAPITAL ONE FINL CORP | 436 | $58 | 0.0% | $93.69 | +45.0% | COM | 14040H105 |
| ATHM | AUTOHOME INC | 1,901 | $58 | 0.0% | $86.02 | — | SP ADS RP CL A | 05278C107 |
| U | UNITY SOFTWARE INC | 587 | $58 | 0.0% | $111.52 | -7.1% | COM | 91332U101 |
| GOLF | ACUSHNET HLDGS CORP | 1,404 | $57 | 0.0% | $38.64 | +17.0% | COM | 005098108 |
| CRVL | CORVEL CORP | 336 | $57 | 0.0% | $62.11 | -8.5% | COM | 221006109 |
| WDC | WESTERN DIGITAL CORP. | 1,155 | $57 | 0.0% | $33.07 | +23.6% | COM | 958102105 |
| FNV | FRANCO NEV CORP | 360 | $57 | 0.0% | $128.78 | +7.8% | COM | 351858105 |
| MOAT | VANECK ETF TRUST | 743 | $56 | 0.0% | $63.25 | — | MRNGSTR WDE MOAT | 92189F643 |
| CHDN | CHURCHILL DOWNS INC | 250 | $55 | 0.0% | $89.14 | +21.7% | COM | 171484108 |
| DLB | DOLBY LABORATORIES INC | 701 | $55 | 0.0% | $76.44 | -1.4% | COM CL A | 25659T107 |
| BA | BOEING CO | 280 | $54 | 0.0% | $199.65 | +0.5% | COM | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 90 | $53 | 0.0% | $462.86 | +22.7% | COM | 883556102 |
| MXI | ISHARES TR | 563 | $53 | 0.0% | $82.24 | — | GLOBAL MATER ETF | 464288695 |
| WTS | WATTS WATER TECHNOLOGIES INC | 383 | $53 | 0.0% | $119.13 | +31.7% | CL A | 942749102 |
| — | BNY MELLON STRATEGIC MUNS IN | 7,166 | $52 | 0.0% | $8.51 | — | COM | 05588W108 |
| IGBH | ISHARES U S ETF TR | 2,160 | $52 | 0.0% | $24.95 | — | INT RT HD LONG | 46431W812 |
| VYM | VANGUARD WHITEHALL FDS | 464 | $52 | 0.0% | $92.60 | — | HIGH DIV YLD | 921946406 |
| ALB | ALBEMARLE CORP | 229 | $51 | 0.0% | $194.89 | +3.0% | COM | 012653101 |
| — | ACTIVISION BLIZZARD INC | 633 | $51 | 0.0% | $80.27 | — | COM | 00507V109 |
| SPYG | SPDR SER TR | 770 | $51 | 0.0% | $69.94 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHG | SCHWAB STRATEGIC TR | 676 | $51 | 0.0% | $101.33 | — | US LCAP GR ETF | 808524300 |
| — | CALAMOS STRATEGIC TOTAL RETU | 2,900 | $51 | 0.0% | $15.86 | — | COM SH BEN INT | 128125101 |
| — | JACOBS ENGR GROUP INC | 360 | $50 | 0.0% | $133.33 | — | COM | 469814107 |
| JKHY | HENRY JACK & ASSOC INC | 252 | $50 | 0.0% | $151.59 | +9.8% | COM | 426281101 |
| TLT | ISHARES TR | 377 | $50 | 0.0% | $157.35 | — | 20 YR TR BD ETF | 464287432 |
| TRN | TRINITY INDS INC | 1,429 | $49 | 0.0% | $18.45 | +42.0% | COM | 896522109 |
| SHY | ISHARES TR | 587 | $49 | 0.0% | $86.88 | — | 1 3 YR TREAS BD | 464287457 |
| ARKK | ARK ETF TR | 745 | $49 | 0.0% | $80.75 | — | INNOVATION ETF | 00214Q104 |
| DGX | QUEST DIAGNOSTICS INC | 357 | $49 | 0.0% | $124.98 | +3.3% | COM | 74834L100 |
| MO | ALTRIA GROUP INC | 937 | $49 | 0.0% | $27.98 | +32.7% | COM | 02209S103 |
| GIS | GENERAL MLS INC | 703 | $48 | 0.0% | $50.94 | +15.4% | COM | 370334104 |
| IWR | ISHARES TR | 605 | $48 | 0.0% | $76.26 | — | RUS MID CAP ETF | 464287499 |
| USB | US BANCORP DEL | 917 | $48 | 0.0% | $38.21 | +25.2% | COM NEW | 902973304 |
| TFC | TRUIST FINL CORP | 845 | $48 | 0.0% | $35.66 | +42.0% | COM | 89832Q109 |
| TTC | TORO CO | 553 | $47 | 0.0% | $88.40 | +5.3% | COM | 891092108 |
| WRBY | WARBY PARKER INC | 1,403 | $47 | 0.0% | $52.03 | -37.9% | CL A COM | 93403J106 |
| ZTS | ZOETIS INC | 249 | $47 | 0.0% | $156.59 | +21.5% | CL A | 98978V103 |
| GH | GUARDANT HEALTH INC | 717 | $47 | 0.0% | $118.02 | -42.0% | COM | 40131M109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 440 | $46 | 0.0% | $109.47 | — | SPONSORED ADS | 874039100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,068 | $46 | 0.0% | $87.40 | -48.9% | COM | 681116109 |
| OGE | OGE ENERGY CORP | 1,111 | $45 | 0.0% | $32.43 | +16.9% | COM | 670837103 |
| IVW | ISHARES TR | 592 | $45 | 0.0% | $64.19 | — | S&P 500 GRWT ETF | 464287309 |
| AAON | AAON INC | 789 | $44 | 0.0% | $41.13 | -2.9% | COM PAR $0.004 | 000360206 |
| RBC | RBC BEARINGS INC | 229 | $44 | 0.0% | $159.98 | +19.3% | COM | 75524B104 |
| KARS | KRANESHARES TR | 1,120 | $44 | 0.0% | $42.37 | — | ELEC VEH FUTUR | 500767827 |
| WPC | WP CAREY INC | 540 | $44 | 0.0% | $81.63 | — | COM | 92936U109 |
| AOM | ISHARES TR | 1,005 | $43 | 0.0% | $43.59 | — | MODERT ALLOC ETF | 464289875 |
| RSP | INVESCO EXCHANGE TRADED FD T | 275 | $43 | 0.0% | $127.27 | — | S&P500 EQL WGT | 46137V357 |
| APD | AIR PRODS & CHEMS INC | 167 | $42 | 0.0% | $247.96 | -6.5% | COM | 009158106 |
| SPSC | SPS COMM INC | 316 | $42 | 0.0% | $93.88 | +33.4% | COM | 78463M107 |
| IONS | IONIS PHARMACEUTICALS INC | 1,131 | $42 | 0.0% | $49.83 | -34.3% | COM | 462222100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,135 | $42 | 0.0% | $29.96 | — | SHS | 336917109 |
| — | THE NECESSITY RETAIL REIT IN | 5,300 | $42 | 0.0% | $7.36 | — | COM CLASS A | 02607T109 |
| ETSY | ETSY INC | 336 | $42 | 0.0% | $195.79 | -24.1% | COM | 29786A106 |
| NOBL | PROSHARES TR | 445 | $42 | 0.0% | $80.90 | — | S&P 500 DV ARIST | 74348A467 |
| HEI/A | HEICO CORP NEW | 335 | $42 | 0.0% | $108.03 | +11.5% | CL A | 422806208 |
| CAT | CATERPILLAR INC | 182 | $41 | 0.0% | $157.56 | +24.1% | COM | 149123101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 825 | $41 | 0.0% | $52.97 | — | S&P500 QUALITY | 46137V241 |
| LYFT | LYFT INC | 1,055 | $41 | 0.0% | $51.36 | -23.8% | CL A COM | 55087P104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 858 | $41 | 0.0% | $49.85 | — | FTSE DEV MKT ETF | 921943858 |
| — | DUCK CREEK TECHNOLOGIES INC | 1,807 | $40 | 0.0% | $39.12 | — | SHS | 264120106 |
| TJX | TJX COS INC NEW | 636 | $39 | 0.0% | $57.83 | +9.3% | COM | 872540109 |
| CI | CIGNA CORP NEW | 164 | $39 | 0.0% | $205.70 | +6.1% | COM | 125523100 |
| PSMT | PRICESMART INC | 493 | $39 | 0.0% | $72.73 | -5.1% | COM | 741511109 |
| EFAV | ISHARES TR | 539 | $39 | 0.0% | $72.70 | — | MSCI EAFE MIN VL | 46429B689 |
| MMM | 3M CO | 253 | $38 | 0.0% | $118.64 | -3.4% | COM | 88579Y101 |
| PODD | INSULET CORP | 142 | $38 | 0.0% | $263.05 | -6.7% | COM | 45784P101 |
| BHP | BHP GROUP LTD | 488 | $38 | 0.0% | $73.38 | — | SPONSORED ADS | 088606108 |
| LOW | LOWES COS INC | 191 | $38 | 0.0% | $156.19 | +36.6% | COM | 548661107 |
| MC | MOELIS & CO | 809 | $38 | 0.0% | $28.28 | +50.8% | CL A | 60786M105 |
| ANGL | VANECK ETF TRUST | 1,239 | $38 | 0.0% | $32.20 | — | FALLEN ANGEL HG | 92189F437 |
| — | DISCOVERY INC | 1,492 | $37 | 0.0% | $30.17 | — | COM SER A | 25470F104 |
| VT | VANGUARD INTL EQUITY INDEX F | 370 | $37 | 0.0% | $91.89 | — | TT WRLD ST ETF | 922042742 |
| VCSH | VANGUARD SCOTTSDALE FDS | 476 | $37 | 0.0% | $83.89 | — | SHRT TRM CORP BD | 92206C409 |
| WCLD | WISDOMTREE TR | 917 | $37 | 0.0% | $52.63 | — | CLOUD COMPUTNG | 97717Y691 |
| BK | BANK NEW YORK MELLON CORP | 750 | $37 | 0.0% | $35.98 | +41.1% | COM | 064058100 |
| SCZ | ISHARES TR | 556 | $37 | 0.0% | $70.69 | — | EAFE SML CP ETF | 464288273 |
| VXUS | VANGUARD STAR FDS | 607 | $36 | 0.0% | $62.67 | — | VG TL INTL STK F | 921909768 |
| NANR | SPDR INDEX SHS FDS | 608 | $35 | 0.0% | $32.89 | — | S&P NORTH AMER | 78463X152 |
| TRV | TRAVELERS COMPANIES INC | 187 | $34 | 0.0% | $117.96 | +34.6% | COM | 89417E109 |
| RLI | RLI CORP | 311 | $34 | 0.0% | $39.52 | +14.1% | COM | 749607107 |
| D | DOMINION ENERGY INC | 399 | $34 | 0.0% | $63.20 | +5.9% | COM | 25746U109 |
| — | NUVASIVE INC | 600 | $34 | 0.0% | $59.82 | — | COM | 670704105 |
| CNI | CANADIAN NATL RY CO | 244 | $33 | 0.0% | $99.99 | +15.7% | COM | 136375102 |
| TSE | TRINSEO PLC | 690 | $33 | 0.0% | $50.07 | -2.5% | SHS | G9059U107 |
| ALC | ALCON AG | 415 | $33 | 0.0% | $65.54 | +16.4% | ORD SHS | H01301128 |
| PNR | PENTAIR PLC | 598 | $32 | 0.0% | $47.98 | +19.8% | SHS | G7S00T104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 358 | $32 | 0.0% | $72.63 | — | BUYBACK ACHIEV | 46137V308 |
| LULU | LULULEMON ATHLETICA INC | 87 | $32 | 0.0% | $347.27 | -6.3% | COM | 550021109 |
| SUSA | ISHARES TR | 330 | $32 | 0.0% | $81.82 | — | MSCI USA ESG SLC | 464288802 |
| PM | PHILIP MORRIS INTL INC | 342 | $32 | 0.0% | $70.40 | +17.6% | COM | 718172109 |
| GWW | GRAINGER W W INC | 61 | $31 | 0.0% | $371.45 | +27.4% | COM | 384802104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 75 | $31 | 0.0% | $503.13 | -8.7% | CL A | 989207105 |
| — | LIVEPERSON INC | 1,226 | $30 | 0.0% | $61.47 | — | COM | 538146101 |
| WRB | BERKLEY W R CORP | 448 | $30 | 0.0% | $31.55 | +15.3% | COM | 084423102 |
| VTRS | VIATRIS INC | 2,797 | $30 | 0.0% | $12.78 | -13.5% | COM | 92556V106 |
| POOL | POOL CORP | 71 | $30 | 0.0% | $417.66 | +6.2% | COM | 73278L105 |
| STKL | SUNOPTA INC | 6,000 | $30 | 0.0% | $9.72 | -45.8% | COM | 8676EP108 |
| SMLV | SPDR SER TR | 267 | $30 | 0.0% | $97.38 | — | SSGA US SMAL ETF | 78468R887 |
| EXP | EAGLE MATLS INC | 235 | $30 | 0.0% | $147.19 | -5.8% | COM | 26969P108 |
| TIP | ISHARES TR | 242 | $30 | 0.0% | $128.23 | — | TIPS BD ETF | 464287176 |
| VSS | VANGUARD INTL EQUITY INDEX F | 236 | $29 | 0.0% | $126.84 | — | FTSE SMCAP ETF | 922042718 |
| ARKG | ARK ETF TR | 631 | $29 | 0.0% | $55.82 | — | GENOMIC REV ETF | 00214Q302 |
| CDW | CDW CORP | 163 | $29 | 0.0% | $166.22 | +4.8% | COM | 12514G108 |
| NTLA | INTELLIA THERAPEUTICS INC | 393 | $29 | 0.0% | $90.88 | -6.8% | COM | 45826J105 |
| HCA | HCA HEALTHCARE INC | 116 | $29 | 0.0% | $240.25 | +1.0% | COM | 40412C101 |
| LPLA | LPL FINL HLDGS INC | 157 | $29 | 0.0% | $143.53 | +21.3% | COM | 50212V100 |
| EQIX | EQUINIX INC | 38 | $28 | 0.0% | $674.99 | -1.5% | COM | 29444U700 |
| — | SPLUNK INC | 190 | $28 | 0.0% | $161.34 | — | COM | 848637104 |
| MKTX | MARKETAXESS HLDGS INC | 82 | $28 | 0.0% | $513.28 | -33.0% | COM | 57060D108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 368 | $28 | 0.0% | $66.57 | +3.6% | COM | 595017104 |
| MDLZ | MONDELEZ INTL INC | 425 | $27 | 0.0% | $51.92 | +13.0% | CL A | 609207105 |
| ISRG | INTUITIVE SURGICAL INC | 91 | $27 | 0.0% | $329.77 | -11.4% | COM NEW | 46120E602 |
| RBLX | ROBLOX CORP | 586 | $27 | 0.0% | $69.94 | -13.7% | CL A | 771049103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 197 | $27 | 0.0% | $124.78 | +4.6% | ORD | M22465104 |
| USPH | U S PHYSICAL THERAPY | 269 | $27 | 0.0% | $101.05 | -5.6% | COM | 90337L108 |
| ITW | ILLINOIS TOOL WKS INC | 128 | $27 | 0.0% | $182.08 | +11.9% | COM | 452308109 |
| ACA | ARCOSA INC | 476 | $27 | 0.0% | $50.24 | +1.4% | COM | 039653100 |
| VBR | VANGUARD INDEX FDS | 155 | $27 | 0.0% | $167.57 | — | SM CP VAL ETF | 922908611 |
| VCR | VANGUARD WORLD FDS | 87 | $27 | 0.0% | $300.11 | — | CONSUM DIS ETF | 92204A108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 158 | $26 | 0.0% | $180.76 | +0.5% | COM | 82982L103 |
| NEE | NEXTERA ENERGY INC | 310 | $26 | 0.0% | $67.83 | +6.3% | COM | 65339F101 |
| — | LIBERTY MEDIA CORP DEL | 574 | $26 | 0.0% | $43.55 | — | COM C SIRIUSXM | 531229607 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 667 | $26 | 0.0% | $28.85 | +0.1% | CL A | 04316A108 |
| — | COOPER COS INC | 63 | $26 | 0.0% | $387.12 | — | COM NEW | 216648402 |
| GO | GROCERY OUTLET HLDG CORP | 785 | $26 | 0.0% | $40.37 | -30.9% | COM | 39874R101 |
| TER | TERADYNE INC | 216 | $26 | 0.0% | $118.11 | +5.4% | COM | 880770102 |
| AIG | AMERICAN INTL GROUP INC | 394 | $25 | 0.0% | $33.10 | +66.3% | COM NEW | 026874784 |
| DGRW | WISDOMTREE TR | 400 | $25 | 0.0% | $55.00 | — | US QTLY DIV GRT | 97717X669 |
| SMG | SCOTTS MIRACLE-GRO CO | 202 | $25 | 0.0% | $148.51 | -20.3% | CL A | 810186106 |
| FNDF | SCHWAB STRATEGIC TR | 765 | $25 | 0.0% | $32.68 | — | SCHWB FDT INT LG | 808524755 |
| SCHB | SCHWAB STRATEGIC TR | 466 | $25 | 0.0% | $74.56 | — | US BRD MKT ETF | 808524102 |
| IHI | ISHARES TR | 420 | $25 | 0.0% | $64.63 | — | U.S. MED DVC ETF | 464288810 |
| CEG | CONSTELLATION ENERGY CORP | 437 | $25 | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| PAVE | GLOBAL X FDS | 900 | $25 | 0.0% | $25.56 | — | US INFR DEV ETF | 37954Y673 |
| UPBD | RENT A CTR INC NEW | 1,000 | $25 | 0.0% | $33.96 | +6.4% | COM | 76009N100 |
| SPGI | S&P GLOBAL INC | 62 | $25 | 0.0% | $394.19 | 0.0% | COM | 78409V104 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 520 | $25 | 0.0% | $46.27 | — | DYNMC LEISURE | 46137V720 |
| MNST | MONSTER BEVERAGE CORP NEW | 299 | $24 | 0.0% | $42.26 | -0.7% | COM | 61174X109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,403 | $24 | 0.0% | $19.54 | — | FINL PFD ETF | 46137V621 |
| EFX | EQUIFAX INC | 100 | $24 | 0.0% | $225.90 | +1.4% | COM | 294429105 |
| LBRDK | LIBERTY BROADBAND CORP | 175 | $24 | 0.0% | $143.06 | -4.7% | COM SER C | 530307305 |
| OFLX | OMEGA FLEX INC | 184 | $24 | 0.0% | $157.78 | -11.6% | COM | 682095104 |
| BP | BP PLC | 824 | $24 | 0.0% | $21.98 | — | SPONSORED ADR | 055622104 |
| NDSN | NORDSON CORP | 107 | $24 | 0.0% | $210.39 | +4.2% | COM | 655663102 |
| SNY | SANOFI | 455 | $23 | 0.0% | $48.58 | — | SPONSORED ADR | 80105N105 |
| SAP | SAP SE | 210 | $23 | 0.0% | $123.90 | — | SPON ADR | 803054204 |
| NCNO | NCINO INC | 556 | $23 | 0.0% | $45.79 | 0.0% | COM | 63947X101 |
| IGIB | ISHARES TR | 418 | $23 | 0.0% | $59.81 | — | ISHS 5-10YR INVT | 464288638 |
| CPRT | COPART INC | 186 | $23 | 0.0% | $33.23 | -4.4% | COM | 217204106 |
| LCII | LCI INDS | 218 | $23 | 0.0% | $126.77 | -15.4% | COM | 50189K103 |
| EXPO | EXPONENT INC | 210 | $23 | 0.0% | $93.14 | -1.3% | COM | 30214U102 |
| — | NUVEEN MULTI ASSET INCOME FU | 1,432 | $23 | 0.0% | $18.85 | — | COM | 670750108 |
| UBER | UBER TECHNOLOGIES INC | 650 | $23 | 0.0% | $45.82 | -21.5% | COM | 90353T100 |
| MAA | MID-AMER APT CMNTYS INC | 108 | $23 | 0.0% | $119.23 | +52.3% | COM | 59522J103 |
| MAR | MARRIOTT INTL INC NEW | 125 | $22 | 0.0% | $113.62 | +41.1% | CL A | 571903202 |
| RIO | RIO TINTO PLC | 276 | $22 | 0.0% | $76.76 | — | SPONSORED ADR | 767204100 |
| IWP | ISHARES TR | 218 | $22 | 0.0% | $101.94 | — | RUS MD CP GR ETF | 464287481 |
| — | PIONEER NAT RES CO | 86 | $22 | 0.0% | $159.06 | — | COM | 723787107 |
| — | DRIL-QUIP INC | 587 | $22 | 0.0% | $30.06 | — | COM | 262037104 |
| DOCS | DOXIMITY INC | 423 | $22 | 0.0% | $50.33 | 0.0% | CL A | 26622P107 |
| IJT | ISHARES TR | 174 | $22 | 0.0% | $113.92 | — | S&P SML 600 GWT | 464287887 |
| TXG | 10X GENOMICS INC | 287 | $22 | 0.0% | $132.34 | -33.9% | CL A COM | 88025U109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 138 | $22 | 0.0% | $115.14 | +44.7% | COM | 49338L103 |
| IUSB | ISHARES TR | 424 | $21 | 0.0% | $53.64 | — | CORE TOTAL USD | 46434V613 |
| CHEF | CHEFS WHSE INC | 647 | $21 | 0.0% | $19.90 | +58.0% | COM | 163086101 |
| — | ATRION CORP | 30 | $21 | 0.0% | $638.42 | — | COM | 049904105 |
| IDXX | IDEXX LABS INC | 38 | $21 | 0.0% | $532.51 | -1.2% | COM | 45168D104 |
| NIO | NIO INC | 983 | $21 | 0.0% | $43.10 | — | SPON ADS | 62914V106 |
| — | MATTERPORT INC | 2,500 | $20 | 0.0% | $14.40 | — | COM CL A | 577096100 |
| ASML | ASML HOLDING N V | 30 | $20 | 0.0% | $486.49 | — | N Y REGISTRY SHS | N07059210 |
| BSV | VANGUARD BD INDEX FDS | 255 | $20 | 0.0% | $82.35 | — | SHORT TRM BOND | 921937827 |
| NRC | NATIONAL RESH CORP | 497 | $20 | 0.0% | $51.34 | -23.7% | COM NEW | 637372202 |
| PFXF | VANECK ETF TRUST | 991 | $20 | 0.0% | $20.72 | — | PREFERRED SECURT | 92189F429 |
| BSY | BENTLEY SYS INC | 451 | $20 | 0.0% | $55.12 | -28.9% | COM CL B | 08265T208 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 150 | $20 | 0.0% | $125.37 | -2.2% | COM | 45866F104 |
| CPNG | COUPANG INC | 1,105 | $20 | 0.0% | $31.20 | -31.5% | CL A | 22266T109 |
| — | GLAXOSMITHKLINE PLC | 468 | $20 | 0.0% | $35.79 | — | SPONSORED ADR | 37733W105 |
| DON | WISDOMTREE TR | 450 | $20 | 0.0% | $35.56 | — | US MIDCAP DIVID | 97717W505 |
| — | ATLASSIAN CORP PLC | 69 | $20 | 0.0% | $224.28 | — | CL A | G06242104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12 | $19 | 0.0% | $35.94 | -16.2% | COM | 169656105 |
| PPG | PPG INDS INC | 151 | $19 | 0.0% | $127.35 | +5.1% | COM | 693506107 |
| PH | PARKER-HANNIFIN CORP | 67 | $19 | 0.0% | $252.12 | +13.5% | COM | 701094104 |
| GM | GENERAL MTRS CO | 437 | $19 | 0.0% | $51.43 | -6.3% | COM | 37045V100 |
| AAP | ADVANCE AUTO PARTS INC | 90 | $19 | 0.0% | $136.86 | +45.2% | COM | 00751Y106 |
| IBN | ICICI BANK LIMITED | 962 | $18 | 0.0% | $15.95 | — | ADR | 45104G104 |
| QS | QUANTUMSCAPE CORP | 900 | $18 | 0.0% | $28.65 | -40.1% | COM CL A | 74767V109 |
| EEM | ISHARES TR | 400 | $18 | 0.0% | $50.93 | — | MSCI EMG MKT ETF | 464287234 |
| CB | CHUBB LIMITED | 82 | $18 | 0.0% | $142.71 | +35.2% | COM | H1467J104 |
| DCI | DONALDSON INC | 351 | $18 | 0.0% | $48.90 | +4.5% | COM | 257651109 |
| TECK | TECK RESOURCES LTD | 434 | $18 | 0.0% | $27.44 | +30.3% | CL B | 878742204 |
| AEP | AMERICAN ELEC PWR CO INC | 181 | $18 | 0.0% | $72.40 | +9.4% | COM | 025537101 |
| WSO | WATSCO INC | 59 | $18 | 0.0% | $285.22 | 0.0% | COM | 942622200 |
| ENB | ENBRIDGE INC | 384 | $18 | 0.0% | $25.40 | +31.0% | COM | 29250N105 |
| NVS | NOVARTIS AG | 203 | $18 | 0.0% | $89.11 | — | SPONSORED ADR | 66987V109 |
| WMB | WILLIAMS COS INC | 541 | $18 | 0.0% | $16.39 | +55.8% | COM | 969457100 |
| ACWX | ISHARES TR | 353 | $18 | 0.0% | $56.66 | — | MSCI ACWI EX US | 464288240 |
| SONY | SONY GROUP CORPORATION | 172 | $18 | 0.0% | $106.18 | — | SPONSORED ADR | 835699307 |
| NAGE | CHROMADEX CORP | 7,000 | $17 | 0.0% | $5.75 | -52.5% | COM NEW | 171077407 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 34 | $17 | 0.0% | $425.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,500 | $17 | 0.0% | $10.77 | 0.0% | COM | 550241103 |
| ALLE | ALLEGION PLC | 156 | $17 | 0.0% | $124.74 | -9.8% | ORD SHS | G0176J109 |
| LII | LENNOX INTL INC | 67 | $17 | 0.0% | $302.61 | -13.6% | COM | 526107107 |
| LYG | LLOYDS BANKING GROUP PLC | 6,856 | $17 | 0.0% | $2.19 | — | SPONSORED ADR | 539439109 |
| GBIL | GOLDMAN SACHS ETF TR | 172 | $17 | 0.0% | $99.58 | — | ACCES TREASURY | 381430529 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 793 | $17 | 0.0% | $25.66 | -27.1% | CL A | 185123106 |
| STAG | STAG INDL INC | 420 | $17 | 0.0% | $43.23 | — | COM | 85254J102 |
| THO | THOR INDS INC | 219 | $17 | 0.0% | $102.67 | -17.7% | COM | 885160101 |
| CMI | CUMMINS INC | 82 | $17 | 0.0% | $198.26 | -0.8% | COM | 231021106 |
| SPTM | SPDR SER TR | 297 | $17 | 0.0% | $53.87 | — | PORTFOLI S&P1500 | 78464A805 |
| GME | GAMESTOP CORP NEW | 100 | $17 | 0.0% | $29.52 | +0.1% | CL A | 36467W109 |
| ULTA | ULTA BEAUTY INC | 39 | $16 | 0.0% | $252.99 | +48.8% | COM | 90384S303 |
| BAB | INVESCO EXCH TRADED FD TR II | 535 | $16 | 0.0% | $33.64 | — | TAXABLE MUN BD | 46138G805 |
| IAU | GOLD TR | 430 | $16 | 0.0% | $33.67 | — | ISHARES NEW | 464285204 |
| MAX | MEDIAALPHA INC | 966 | $16 | 0.0% | $40.60 | -65.5% | CL A | 58450V104 |
| — | MARATHON OIL CORP | 650 | $16 | 0.0% | $6.15 | — | COM | 565849106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 196 | $16 | 0.0% | $79.40 | — | SPON ADR UNITS | 344419106 |
| HMC | HONDA MOTOR LTD | 551 | $16 | 0.0% | $29.04 | — | AMERN SHS | 438128308 |
| SO | SOUTHERN CO | 217 | $16 | 0.0% | $58.18 | +0.9% | COM | 842587107 |
| XLY | SELECT SECTOR SPDR TR | 90 | $16 | 0.0% | $183.46 | — | SBI CONS DISCR | 81369Y407 |
| FIS | FIDELITY NATL INFORMATION SV | 156 | $16 | 0.0% | $127.14 | -25.4% | COM | 31620M106 |
| EXE | CHESAPEAKE ENERGY CORP | 180 | $16 | 0.0% | $46.30 | +29.7% | COM | 165167735 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 477 | $16 | 0.0% | $24.87 | — | SPONSORED ADR | 715684106 |
| ATR | APTARGROUP INC | 136 | $16 | 0.0% | $116.74 | -4.5% | COM | 038336103 |
| APO | APOLLO GLOBAL MGMT INC | 265 | $16 | 0.0% | $61.02 | 0.0% | COM | 03769M106 |
| HEZU | ISHARES TR | 457 | $16 | 0.0% | $31.78 | — | CUR HD EURZN ETF | 46434V639 |
| PSX | PHILLIPS 66 | 184 | $16 | 0.0% | $47.97 | +51.9% | COM | 718546104 |
| ECL | ECOLAB INC | 91 | $16 | 0.0% | $197.72 | -9.2% | COM | 278865100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 121 | $16 | 0.0% | $150.87 | -13.9% | COM | 109194100 |
| SRE | SEMPRA | 88 | $15 | 0.0% | $55.88 | +13.5% | COM | 816851109 |
| CHE | CHEMED CORP NEW | 30 | $15 | 0.0% | $470.14 | +0.7% | COM | 16359R103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 174 | $15 | 0.0% | $96.91 | — | INT-TERM CORP | 92206C870 |
| CL | COLGATE PALMOLIVE CO | 200 | $15 | 0.0% | $73.42 | -1.5% | COM | 194162103 |
| GSLC | GOLDMAN SACHS ETF TR | 173 | $15 | 0.0% | $75.14 | — | ACTIVEBETA US LG | 381430503 |
| AMT | AMERICAN TOWER CORP NEW | 57 | $15 | 0.0% | $203.89 | +5.4% | COM | 03027X100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 352 | $15 | 0.0% | $34.95 | — | SHS | 33734H106 |
| SAN | BANCO SANTANDER S.A. | 4,583 | $15 | 0.0% | $3.32 | — | ADR | 05964H105 |
| CVE | CENOVUS ENERGY INC | 900 | $15 | 0.0% | $4.22 | +227.6% | COM | 15135U109 |
| TSCO | TRACTOR SUPPLY CO | 63 | $15 | 0.0% | $31.14 | +32.5% | COM | 892356106 |
| AMCX | AMC NETWORKS INC | 372 | $15 | 0.0% | $27.97 | +44.5% | CL A | 00164V103 |
| SSYS | STRATASYS LTD | 554 | $14 | 0.0% | $16.05 | +50.3% | SHS | M85548101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 147 | $14 | 0.0% | $97.99 | -13.5% | COM | 64125C109 |
| BDX | BECTON DICKINSON & CO | 52 | $14 | 0.0% | $218.91 | +10.1% | COM | 075887109 |
| SU | SUNCOR ENERGY INC NEW | 430 | $14 | 0.0% | $12.03 | +112.0% | COM | 867224107 |
| LIT | GLOBAL X FDS | 185 | $14 | 0.0% | $78.16 | — | LITHIUM BTRY ETF | 37954Y855 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,420 | $14 | 0.0% | $5.09 | — | SPONSORED ADR | 05946K101 |
| — | FLAHERTY & CRUMRINE PFD INCO | 996 | $14 | 0.0% | $19.08 | — | COM | 338480106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,009 | $14 | 0.0% | $17.55 | — | SPONSORED ADS | 874060205 |
| LTPZ | PIMCO ETF TR | 170 | $14 | 0.0% | $88.24 | — | 15+ YR US TIPS | 72201R304 |
| GD | GENERAL DYNAMICS CORP | 53 | $13 | 0.0% | $130.64 | +56.8% | COM | 369550108 |
| HPQ | HP INC | 350 | $13 | 0.0% | $17.61 | +82.0% | COM | 40434L105 |
| — | ANSYS INC | 42 | $13 | 0.0% | $358.00 | — | COM | 03662Q105 |
| BJ | BJS WHSL CLUB HLDGS INC | 199 | $13 | 0.0% | $48.39 | +29.7% | COM | 05550J101 |
| SE | SEA LTD | 108 | $13 | 0.0% | $186.44 | — | SPONSORD ADS | 81141R100 |
| AIVL | WISDOMTREE TR | 130 | $13 | 0.0% | $84.62 | — | US AI ENHANCED | 97717W406 |
| — | LIBERTY MEDIA CORP DEL | 288 | $13 | 0.0% | $41.67 | — | COM A SIRIUSXM | 531229409 |
| OGN | ORGANON & CO | 397 | $13 | 0.0% | $26.97 | +5.9% | COMMON STOCK | 68622V106 |
| INDS | PACER FDS TR | 265 | $13 | 0.0% | $52.62 | — | BNCHMRK INDSTR | 69374H766 |
| PLD | PROLOGIS INC. | 81 | $13 | 0.0% | $91.31 | +48.3% | COM | 74340W103 |
| PAWZ | PROSHARES TR | 200 | $13 | 0.0% | $80.00 | — | PET CARE ETF | 74348A145 |
| ELAN | ELANCO ANIMAL HEALTH INC | 499 | $13 | 0.0% | $32.80 | -18.8% | COM | 28414H103 |
| MAS | MASCO CORP | 260 | $13 | 0.0% | $52.66 | +4.8% | COM | 574599106 |
| TSN | TYSON FOODS INC | 146 | $13 | 0.0% | $54.76 | +46.8% | CL A | 902494103 |
| DEO | DIAGEO PLC | 62 | $13 | 0.0% | $178.26 | — | SPON ADR NEW | 25243Q205 |
| MLAB | MESA LABS INC | 51 | $13 | 0.0% | $268.73 | -1.0% | COM | 59064R109 |
| YOLO | ADVISORSHARES TR | 1,125 | $12 | 0.0% | $16.89 | — | PURE CANNABIS | 00768Y495 |
| ROL | ROLLINS INC | 340 | $12 | 0.0% | $34.97 | -11.7% | COM | 775711104 |
| WELL | WELLTOWER INC | 123 | $12 | 0.0% | $52.89 | +48.7% | COM | 95040Q104 |
| NOK | NOKIA CORP | 2,268 | $12 | 0.0% | $4.33 | — | SPONSORED ADR | 654902204 |
| LTC | LTC PPTYS INC | 300 | $12 | 0.0% | $40.00 | — | COM | 502175102 |
| ABEV | AMBEV SA | 3,681 | $12 | 0.0% | $3.15 | — | SPONSORED ADR | 02319V103 |
| WPP | WPP PLC NEW | 190 | $12 | 0.0% | $61.63 | — | ADR | 92937A102 |
| DD | DUPONT DE NEMOURS INC | 153 | $11 | 0.0% | $24.21 | +24.2% | COM | 26614N102 |
| AMP | AMERIPRISE FINL INC | 36 | $11 | 0.0% | $177.04 | +61.3% | COM | 03076C106 |
| E | ENI S P A | 388 | $11 | 0.0% | $22.34 | — | SPONSORED ADR | 26874R108 |
| JOYY | JOYY INC | 300 | $11 | 0.0% | $80.00 | — | ADS REPSTG COM A | 46591M109 |
| FE | FIRSTENERGY CORP | 250 | $11 | 0.0% | $24.92 | +44.9% | COM | 337932107 |
| VMC | VULCAN MATLS CO | 61 | $11 | 0.0% | $139.31 | +29.8% | COM | 929160109 |
| FICO | FAIR ISAAC CORP | 24 | $11 | 0.0% | $481.00 | -1.8% | COM | 303250104 |
| C | CITIGROUP INC | 210 | $11 | 0.0% | $48.48 | +10.4% | COM NEW | 172967424 |
| — | QUOTIENT TECHNOLOGY INC | 1,800 | $11 | 0.0% | $6.11 | — | COM | 749119103 |
| DDOG | DATADOG INC | 72 | $11 | 0.0% | $99.80 | +46.6% | CL A COM | 23804L103 |
| BIV | VANGUARD BD INDEX FDS | 140 | $11 | 0.0% | $92.86 | — | INTERMED TERM | 921937819 |
| DAR | DARLING INGREDIENTS INC | 131 | $11 | 0.0% | $71.56 | -2.7% | COM | 237266101 |
| IAC | IAC INTERACTIVECORP NEW | 108 | $11 | 0.0% | $128.33 | -24.3% | COM NEW | 44891N208 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 54 | $11 | 0.0% | $133.68 | +21.6% | COM | 015271109 |
| XP | XP INC | 366 | $11 | 0.0% | $32.13 | -2.9% | CL A | G98239109 |
| RWL | INVESCO EXCH TRADED FD TR II | 130 | $10 | 0.0% | $61.54 | — | S&P 500 REVENUE | 46138G698 |
| MET | METLIFE INC | 145 | $10 | 0.0% | $37.01 | +62.4% | COM | 59156R108 |
| NXPI | NXP SEMICONDUCTORS N V | 58 | $10 | 0.0% | $144.28 | +26.7% | COM | N6596X109 |
| AJG | GALLAGHER ARTHUR J & CO | 58 | $10 | 0.0% | $156.58 | -2.0% | COM | 363576109 |
| DOW | DOW INC | 161 | $10 | 0.0% | $39.96 | +20.8% | COM | 260557103 |
| HDB | HDFC BANK LTD | 161 | $10 | 0.0% | $68.59 | — | SPONSORED ADS | 40415F101 |
| NVT | NVENT ELECTRIC PLC | 276 | $10 | 0.0% | $20.02 | +65.2% | SHS | G6700G107 |
| GILD | GILEAD SCIENCES INC | 171 | $10 | 0.0% | $50.32 | +9.6% | COM | 375558103 |
| EWBC | EAST WEST BANCORP INC | 122 | $10 | 0.0% | $37.19 | +103.4% | COM | 27579R104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 72 | $9 | 0.0% | $136.85 | -14.9% | COM | 98956P102 |
| NEM | NEWMONT CORP | 108 | $9 | 0.0% | $53.14 | +13.0% | COM | 651639106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 114 | $9 | 0.0% | $98.91 | -18.8% | COM | 12769G100 |
| — | BARCLAYS BANK PLC | 343 | $9 | 0.0% | $26.24 | — | IPTH SR B S&P | 06747R477 |
| GDRX | GOODRX HLDGS INC | 472 | $9 | 0.0% | $45.68 | -49.8% | COM CL A | 38246G108 |
| NTAP | NETAPP INC | 106 | $9 | 0.0% | $52.90 | +49.5% | COM | 64110D104 |
| PINS | PINTEREST INC | 379 | $9 | 0.0% | $42.65 | -36.0% | CL A | 72352L106 |
| OPRT | OPORTUN FINL CORP | 613 | $9 | 0.0% | $16.35 | +2.0% | COM | 68376D104 |
| EQH | EQUITABLE HLDGS INC | 278 | $9 | 0.0% | $26.51 | +12.6% | COM | 29452E101 |
| DFH | DREAM FINDERS HOMES INC | 508 | $9 | 0.0% | $19.22 | 0.0% | COM CL A | 26154D100 |
| CSL | CARLISLE COS INC | 37 | $9 | 0.0% | $192.03 | +16.7% | COM | 142339100 |
| — | IMMUNOGEN INC | 1,825 | $9 | 0.0% | $6.56 | — | COM | 45253H101 |
| CGW | INVESCO EXCH TRADED FD TR II | 180 | $9 | 0.0% | $44.44 | — | S&P GBL WATER | 46138E263 |
| PID | INVESCO EXCHANGE TRADED FD T | 446 | $9 | 0.0% | $15.70 | — | INTL DIVI ACHI | 46137V548 |
| AGNC | AGNC INVT CORP | 600 | $8 | 0.0% | $16.67 | — | COM | 00123Q104 |
| EEMV | ISHARES INC | 127 | $8 | 0.0% | $62.99 | — | MSCI EMERG MRKT | 464286533 |
| IGV | ISHARES TR | 22 | $8 | 0.0% | $363.64 | — | EXPANDED TECH | 464287515 |
| VVV | VALVOLINE INC | 263 | $8 | 0.0% | $31.03 | +5.3% | COM | 92047W101 |
| — | UNILEVER PLC | 183 | $8 | 0.0% | $60.42 | — | SPON ADR NEW | 904767704 |
| MRNA | MODERNA INC | 46 | $8 | 0.0% | $239.58 | -29.7% | COM | 60770K107 |
| PATH | UIPATH INC | 375 | $8 | 0.0% | $58.82 | -42.7% | CL A | 90364P105 |
| RH | RH | 25 | $8 | 0.0% | $412.11 | -2.9% | COM | 74967X103 |
| AER | AERCAP HOLDINGS NV | 162 | $8 | 0.0% | $56.46 | +4.5% | SHS | N00985106 |
| RY | ROYAL BK CDA | 75 | $8 | 0.0% | $77.38 | +44.9% | COM | 780087102 |
| CRSP | CRISPR THERAPEUTICS AG | 125 | $8 | 0.0% | $118.20 | -46.9% | NAMEN AKT | H17182108 |
| IUSG | ISHARES TR | 75 | $8 | 0.0% | $93.33 | — | CORE S&P US GWT | 464287671 |
| BITO | PROSHARES TR | 280 | $8 | 0.0% | $28.57 | — | BITCOIN STRATE | 74347G440 |
| GE | GENERAL ELECTRIC CO | 92 | $8 | 0.0% | $62.95 | -7.0% | COM NEW | 369604301 |
| VSAT | VIASAT INC | 165 | $8 | 0.0% | $34.38 | +33.8% | COM | 92552V100 |
| FISV | FISERV INC | 79 | $8 | 0.0% | $110.50 | -8.4% | COM | 337738108 |
| DGRO | ISHARES TR | 141 | $8 | 0.0% | $42.55 | — | CORE DIV GRWTH | 46434V621 |
| FNF | FIDELITY NATIONAL FINANCIAL | 173 | $8 | 0.0% | $26.56 | +47.9% | FNF GROUP COM | 31620R303 |
| — | HORIZON THERAPEUTICS PUB L | 75 | $8 | 0.0% | $101.13 | — | SHS | G46188101 |
| ACGL | ARCH CAP GROUP LTD | 156 | $8 | 0.0% | $37.66 | +17.4% | ORD | G0450A105 |
| MFIC | APOLLO INVT CORP | 580 | $8 | 0.0% | $5.28 | +56.5% | COM NEW | 03761U502 |
| NOC | NORTHROP GRUMMAN CORP | 19 | $8 | 0.0% | $298.62 | +29.8% | COM | 666807102 |
| ENR | ENERGIZER HLDGS INC NEW | 264 | $8 | 0.0% | $34.38 | -14.6% | COM | 29272W109 |
| AZN | ASTRAZENECA PLC | 121 | $8 | 0.0% | $56.31 | — | SPONSORED ADR | 046353108 |
| BKR | BAKER HUGHES COMPANY | 220 | $8 | 0.0% | $20.27 | +36.6% | CL A | 05722G100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 117 | $8 | 0.0% | $50.24 | +15.5% | COM | 744573106 |
| SYNA | SYNAPTICS INC | 34 | $7 | 0.0% | $221.80 | 0.0% | COM | 87157D109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 125 | $7 | 0.0% | $64.00 | — | ROBO GLB ETF | 301505707 |
| URA | GLOBAL X FDS | 282 | $7 | 0.0% | $22.65 | — | GLOBAL X URANIUM | 37954Y871 |
| EL | LAUDER ESTEE COS INC | 24 | $7 | 0.0% | $282.39 | -0.1% | CL A | 518439104 |
| L | LOEWS CORP | 112 | $7 | 0.0% | $43.68 | +38.4% | COM | 540424108 |
| CODI | COMPASS DIVERSIFIED | 280 | $7 | 0.0% | $14.79 | +44.5% | SH BEN INT | 20451Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 148 | $7 | 0.0% | $54.05 | — | FTSE EMR MKT ETF | 922042858 |
| SNAP | SNAP INC | 208 | $7 | 0.0% | $43.73 | -17.3% | CL A | 83304A106 |
| CALF | PACER FDS TR | 170 | $7 | 0.0% | $41.18 | — | PACER US SMALL | 69374H857 |
| MCK | MCKESSON CORP | 24 | $7 | 0.0% | $164.18 | +62.4% | COM | 58155Q103 |
| DJT | DIGITAL WORLD ACQUISITION CO | 110 | $7 | 0.0% | $71.70 | +4.9% | CLASS A COM | 25400Q105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 130 | $7 | 0.0% | $63.46 | — | ALLWRLD EX US | 922042775 |
| NRG | NRG ENERGY INC | 173 | $7 | 0.0% | $34.57 | +1.3% | COM NEW | 629377508 |
| MPC | MARATHON PETE CORP | 80 | $7 | 0.0% | $36.05 | +93.3% | COM | 56585A102 |
| VTIP | VANGUARD MALVERN FDS | 146 | $7 | 0.0% | $47.95 | — | STRM INFPROIDX | 922020805 |
| QSI | QUANTUM SI INC | 1,400 | $7 | 0.0% | $8.71 | -44.0% | COM CL A | 74765K105 |
| RSG | REPUBLIC SVCS INC | 45 | $6 | 0.0% | $113.90 | +6.2% | COM | 760759100 |
| AA | ALCOA CORP | 64 | $6 | 0.0% | $69.55 | 0.0% | COM | 013872106 |
| TD | TORONTO DOMINION BK ONT | 75 | $6 | 0.0% | $50.68 | +59.0% | COM NEW | 891160509 |
| NVEC | NVE CORP | 107 | $6 | 0.0% | $51.37 | +15.0% | COM NEW | 629445206 |
| PGX | INVESCO EXCH TRADED FD TR II | 453 | $6 | 0.0% | $16.04 | — | PFD ETF | 46138E511 |
| — | ADAMIS PHARMACEUTICALS CORP | 10,740 | $6 | 0.0% | $0.47 | — | COM NEW | 00547W208 |
| PPA | INVESCO EXCHANGE TRADED FD T | 74 | $6 | 0.0% | $81.08 | — | AEROSPACE DEFN | 46137V100 |
| DAL | DELTA AIR LINES INC DEL | 158 | $6 | 0.0% | $35.75 | +6.0% | COM NEW | 247361702 |
| RS | RELIANCE STEEL & ALUMINUM CO | 32 | $6 | 0.0% | $162.45 | +6.5% | COM | 759509102 |
| AVY | AVERY DENNISON CORP | 32 | $6 | 0.0% | $195.75 | -11.4% | COM | 053611109 |
| — | HESS CORP | 57 | $6 | 0.0% | $57.14 | — | COM | 42809H107 |
| AZO | AUTOZONE INC | 3 | $6 | 0.0% | $1603.98 | +21.8% | COM | 053332102 |
| GFF | GRIFFON CORP | 310 | $6 | 0.0% | $17.66 | +9.1% | COM | 398433102 |
| STT | STATE STR CORP | 70 | $6 | 0.0% | $64.49 | +25.6% | COM | 857477103 |
| LNG | CHENIERE ENERGY INC | 42 | $6 | 0.0% | $53.63 | +126.6% | COM NEW | 16411R208 |
| SLB | SCHLUMBERGER LTD | 140 | $6 | 0.0% | $35.90 | 0.0% | COM STK | 806857108 |
| GL | GLOBE LIFE INC | 62 | $6 | 0.0% | $86.15 | +14.0% | COM | 37959E102 |
| REET | ISHARES TR | 200 | $6 | 0.0% | $25.00 | — | GLOBAL REIT ETF | 46434V647 |
| LBRDA | LIBERTY BROADBAND CORP | 46 | $6 | 0.0% | $141.35 | -5.5% | COM SER A | 530307107 |
| EW | EDWARDS LIFESCIENCES CORP | 50 | $6 | 0.0% | $106.98 | +4.9% | COM | 28176E108 |
| GEN | NORTONLIFELOCK INC | 238 | $6 | 0.0% | $18.13 | +39.8% | COM | 668771108 |
| KKR | KKR & CO INC | 99 | $6 | 0.0% | $62.45 | -2.5% | COM | 48251W104 |
| SCHH | SCHWAB STRATEGIC TR | 250 | $6 | 0.0% | $32.00 | — | US REIT ETF | 808524847 |
| HLT | HILTON WORLDWIDE HLDGS INC | 39 | $6 | 0.0% | $145.63 | 0.0% | COM | 43300A203 |
| SBNY | SIGNATURE BK NEW YORK N Y | 20 | $6 | 0.0% | $300.00 | — | COM | 82669G104 |
| BXP | BOSTON PROPERTIES INC | 45 | $6 | 0.0% | $68.58 | +42.0% | COM | 101121101 |
| KEY | KEYCORP | 250 | $6 | 0.0% | $16.22 | +25.1% | COM | 493267108 |
| AON | AON PLC | 15 | $5 | 0.0% | $203.89 | +38.7% | SHS CL A | G0403H108 |
| — | LIFE STORAGE INC | 38 | $5 | 0.0% | $153.85 | — | COM | 53223X107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36 | $5 | 0.0% | $109.71 | +2.2% | COM | 459200101 |
| — | NUVEEN PFD & INCM SECURTIES | 643 | $5 | 0.0% | $9.33 | — | COM | 67072C105 |
| OLN | OLIN CORP | 91 | $5 | 0.0% | $43.44 | +8.6% | COM PAR $1 | 680665205 |
| OHI | OMEGA HEALTHCARE INVS INC | 150 | $5 | 0.0% | $26.67 | — | COM | 681936100 |
| — | PROSHARES TR | 140 | $5 | 0.0% | $35.71 | — | ULTRASHRT S&P500 | 74347G416 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15 | $5 | 0.0% | $333.33 | — | UT SER 1 | 78467X109 |
| — | CHIMERA INVT CORP | 429 | $5 | 0.0% | $11.66 | — | COM NEW | 16934Q208 |
| SCHF | SCHWAB STRATEGIC TR | 126 | $5 | 0.0% | $40.95 | — | INTL EQTY ETF | 808524805 |
| — | CHANGE HEALTHCARE INC | 239 | $5 | 0.0% | $20.92 | — | COM | 15912K100 |
| CSX | CSX CORP | 123 | $5 | 0.0% | $30.62 | +9.4% | COM | 126408103 |
| RNR | RENAISSANCERE HLDGS LTD | 31 | $5 | 0.0% | $169.83 | -8.5% | COM | G7496G103 |
| AMZA | ETFIS SER TR I | 175 | $5 | 0.0% | $17.14 | — | INFRAC ACT MLP | 26923G772 |
| FUBO | FUBOTV INC | 789 | $5 | 0.0% | $15.78 | -38.4% | COM | 35953D104 |
| EXAS | EXACT SCIENCES CORP | 74 | $5 | 0.0% | $122.80 | -40.5% | COM | 30063P105 |
| LNT | ALLIANT ENERGY CORP | 73 | $5 | 0.0% | $45.09 | +16.1% | COM | 018802108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 8 | $5 | 0.0% | $768.01 | 0.0% | CL A | 31946M103 |
| — | DISCOVER FINL SVCS | 48 | $5 | 0.0% | $97.03 | — | COM | 254709108 |
| REGN | REGENERON PHARMACEUTICALS | 7 | $5 | 0.0% | $568.72 | +10.6% | COM | 75886F107 |
| APPS | DIGITAL TURBINE INC | 125 | $5 | 0.0% | $45.12 | 0.0% | COM NEW | 25400W102 |
| PJUN | INNOVATOR ETFS TR | 162 | $5 | 0.0% | $30.86 | — | US EQTY PWR BUF | 45782C748 |
| QTRX | QUANTERIX CORP | 150 | $4 | 0.0% | $49.40 | -38.1% | COM | 74766Q101 |
| INTU | INTUIT | 8 | $4 | 0.0% | $421.44 | +18.5% | COM | 461202103 |
| DHR | DANAHER CORPORATION | 13 | $4 | 0.0% | $217.14 | +13.2% | COM | 235851102 |
| FTI | TECHNIPFMC PLC | 546 | $4 | 0.0% | $6.86 | 0.0% | COM | G87110105 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 996 | $4 | 0.0% | $7.03 | — | ORDINARY SHARES | G7614L109 |
| RXST | RXSIGHT INC | 340 | $4 | 0.0% | $13.76 | -12.8% | COM | 78349D107 |
| ACM | AECOM | 51 | $4 | 0.0% | $61.23 | +15.5% | COM | 00766T100 |
| TRIP | TRIPADVISOR INC | 155 | $4 | 0.0% | $36.21 | -26.4% | COM | 896945201 |
| RHI | ROBERT HALF INTL INC | 33 | $4 | 0.0% | $97.89 | +17.8% | COM | 770323103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 24 | $4 | 0.0% | $250.19 | -31.8% | SHS | L8681T102 |
| AGCO | AGCO CORP | 30 | $4 | 0.0% | $109.55 | 0.0% | COM | 001084102 |
| VTR | VENTAS INC | 70 | $4 | 0.0% | $38.61 | +23.3% | COM | 92276F100 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 105 | $4 | 0.0% | $19.05 | — | COM | 184692200 |
| EQNR | EQUINOR ASA | 100 | $4 | 0.0% | $40.00 | — | SPONSORED ADR | 29446M102 |
| OTIS | OTIS WORLDWIDE CORP | 44 | $4 | 0.0% | $60.07 | +25.0% | COM | 68902V107 |
| TDOC | TELADOC HEALTH INC | 44 | $4 | 0.0% | $108.26 | -33.5% | COM | 87918A105 |
| — | SYNEOS HEALTH INC | 54 | $4 | 0.0% | $92.59 | — | CL A | 87166B102 |
| ARMK | ARAMARK | 100 | $4 | 0.0% | $22.46 | +10.7% | COM | 03852U106 |
| FSLR | FIRST SOLAR INC | 50 | $4 | 0.0% | $86.71 | -11.7% | COM | 336433107 |
| ONB | OLD NATL BANCORP IND | 264 | $4 | 0.0% | $18.21 | 0.0% | COM | 680033107 |
| CTVA | CORTEVA INC | 61 | $4 | 0.0% | $33.76 | +45.1% | COM | 22052L104 |
| LVS | LAS VEGAS SANDS CORP | 110 | $4 | 0.0% | $52.31 | -24.3% | COM | 517834107 |
| EQT | EQT CORP | 118 | $4 | 0.0% | $22.99 | 0.0% | COM | 26884L109 |
| IUSV | ISHARES TR | 57 | $4 | 0.0% | $73.56 | — | CORE S&P US VLU | 464287663 |
| PHM | PULTE GROUP INC | 101 | $4 | 0.0% | $42.08 | +13.6% | COM | 745867101 |
| — | ETF MANAGERS TR | 430 | $4 | 0.0% | $18.27 | — | ETFMG ALTR HRVST | 26924G508 |
| PFF | ISHARES TR | 112 | $4 | 0.0% | $35.71 | — | PFD AND INCM SEC | 464288687 |
| SYY | SYSCO CORP | 48 | $4 | 0.0% | $63.22 | +14.9% | COM | 871829107 |
| PNW | PINNACLE WEST CAP CORP | 45 | $4 | 0.0% | $65.83 | -8.3% | COM | 723484101 |
| — | BLACKROCK INC | 4 | $3 | 0.0% | $750.00 | — | COM | 09247X101 |
| NTR | NUTRIEN LTD | 29 | $3 | 0.0% | $73.42 | 0.0% | COM | 67077M108 |
| EA | ELECTRONIC ARTS INC | 22 | $3 | 0.0% | $137.95 | -7.7% | COM | 285512109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 350 | $3 | 0.0% | $8.57 | — | COM | 67073B106 |
| SPSM | SPDR SER TR | 61 | $3 | 0.0% | $49.18 | — | PORTFOLIO S&P600 | 78468R853 |
| LKQ | LKQ CORP | 57 | $3 | 0.0% | $45.68 | +1.1% | COM | 501889208 |
| IEUR | ISHARES TR | 59 | $3 | 0.0% | $50.85 | — | CORE MSCI EURO | 46434V738 |
| PPL | PPL CORP | 100 | $3 | 0.0% | $23.16 | +6.6% | COM | 69351T106 |
| PLUG | PLUG POWER INC | 95 | $3 | 0.0% | $30.41 | -21.6% | COM NEW | 72919P202 |
| FTNT | FORTINET INC | 10 | $3 | 0.0% | $62.17 | 0.0% | COM | 34959E109 |
| — | SEAGEN INC | 20 | $3 | 0.0% | $174.86 | — | COM | 81181C104 |
| AOA | ISHARES TR | 49 | $3 | 0.0% | $61.22 | — | AGGRES ALLOC ETF | 464289859 |
| PGR | PROGRESSIVE CORP | 25 | $3 | 0.0% | $86.85 | +13.4% | COM | 743315103 |
| TENB | TENABLE HLDGS INC | 55 | $3 | 0.0% | $51.66 | 0.0% | COM | 88025T102 |
| KREF | KKR REAL ESTATE FIN TR INC | 150 | $3 | 0.0% | $20.00 | — | COM | 48251K100 |
| VOD | VODAFONE GROUP PLC NEW | 208 | $3 | 0.0% | $14.42 | — | SPONSORED ADR | 92857W308 |
| IP | INTERNATIONAL PAPER CO | 56 | $3 | 0.0% | $35.85 | +7.8% | COM | 460146103 |
| DRIV | GLOBAL X FDS | 113 | $3 | 0.0% | $26.00 | — | AUTONMOUS EV ETF | 37954Y624 |
| GENI | GENIUS SPORTS LIMITED | 600 | $3 | 0.0% | $5.76 | 0.0% | SHARES CL A | G3934V109 |
| CCL | CARNIVAL CORP | 143 | $3 | 0.0% | $21.14 | -4.4% | COMMON STOCK | 143658300 |
| HUBB | HUBBELL INC | 18 | $3 | 0.0% | $140.57 | +25.7% | COM | 443510607 |
| — | TILRAY BRANDS INC | 442 | $3 | 0.0% | $13.19 | — | COM CL 2 | 88688T100 |
| G | GENPACT LIMITED | 64 | $3 | 0.0% | $46.91 | -6.3% | SHS | G3922B107 |
| KHC | KRAFT HEINZ CO | 74 | $3 | 0.0% | $28.65 | +8.3% | COM | 500754106 |
| ACN | ACCENTURE PLC IRELAND | 10 | $3 | 0.0% | $268.15 | +18.8% | SHS CLASS A | G1151C101 |
| — | BLACKROCK CR ALLOCATION INCO | 200 | $3 | 0.0% | $15.00 | — | COM | 092508100 |
| OKTA | OKTA INC | 22 | $3 | 0.0% | $241.37 | -25.7% | CL A | 679295105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 57 | $3 | 0.0% | $47.86 | +10.0% | CL A | 499049104 |
| — | ROOT INC | 1,500 | $3 | 0.0% | $6.89 | — | COM CL A | 77664L108 |
| GOLD | A-MARK PRECIOUS METALS INC | 35 | $3 | 0.0% | $15.68 | +117.8% | COM | 00181T107 |
| AFRM | AFFIRM HLDGS INC | 74 | $3 | 0.0% | $97.80 | -46.5% | COM CL A | 00827B106 |
| UAL | UNITED AIRLS HLDGS INC | 70 | $3 | 0.0% | $40.45 | +7.2% | COM | 910047109 |
| ROST | ROSS STORES INC | 30 | $3 | 0.0% | $91.07 | 0.0% | COM | 778296103 |
| SPYV | SPDR SER TR | 67 | $3 | 0.0% | $44.78 | — | PRTFLO S&P500 VL | 78464A508 |
| WEJOF | WEJO GROUP LIMITED | 600 | $2 | 0.0% | $3.33 | — | COMMON SHARES | G9525W109 |
| IQV | IQVIA HLDGS INC | 8 | $2 | 0.0% | $230.90 | +2.6% | COM | 46266C105 |
| MGA | MAGNA INTL INC | 35 | $2 | 0.0% | $70.94 | -9.1% | COM | 559222401 |
| REPL | REPLIMUNE GROUP INC | 100 | $2 | 0.0% | $41.67 | -54.7% | COM | 76029N106 |
| RIOT | RIOT BLOCKCHAIN INC | 110 | $2 | 0.0% | $17.16 | +5.2% | COM | 767292105 |
| IT | GARTNER INC | 7 | $2 | 0.0% | $218.76 | +32.4% | COM | 366651107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23 | $2 | 0.0% | $71.45 | +4.0% | SHS - A - | N53745100 |
| PMAR | INNOVATOR ETFS TR | 51 | $2 | 0.0% | $34.88 | — | US EQTY PWR BUF | 45782C383 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 500 | $2 | 0.0% | $4.00 | — | COM | 003009107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 37 | $2 | 0.0% | $54.05 | — | S&P 500 MOMNTM | 46138E339 |
| DECK | DECKERS OUTDOOR CORP | 8 | $2 | 0.0% | $68.51 | -27.6% | COM | 243537107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 12 | $2 | 0.0% | $117.91 | +36.4% | COM | 57164Y107 |
| — | PROTERRA INC | 250 | $2 | 0.0% | $8.00 | — | COM | 74374T109 |
| — | FUELCELL ENERGY INC | 295 | $2 | 0.0% | $11.23 | — | COM | 35952H601 |
| — | AMERICAN CAMPUS CMNTYS INC | 31 | $2 | 0.0% | $64.52 | — | COM | 024835100 |
| PRU | PRUDENTIAL FINL INC | 20 | $2 | 0.0% | $71.17 | +32.3% | COM | 744320102 |
| — | VIMEO INC | 172 | $2 | 0.0% | $44.20 | — | COMMON STOCK | 92719V100 |
| EXR | EXTRA SPACE STORAGE INC | 12 | $2 | 0.0% | $124.86 | +35.3% | COM | 30225T102 |
| EXPI | EXP WORLD HLDGS INC | 108 | $2 | 0.0% | $37.56 | -34.4% | COM | 30212W100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 42 | $2 | 0.0% | $47.62 | — | NASDAQ CYB ETF | 33734X846 |
| GPC | GENUINE PARTS CO | 15 | $2 | 0.0% | $84.80 | +36.9% | COM | 372460105 |
| — | BIOTRICITY INC | 1,000 | $2 | 0.0% | $3.00 | — | COM | 09074H104 |
| GAIN | GLADSTONE INVT CORP | 112 | $2 | 0.0% | $8.12 | +18.9% | COM | 376546107 |
| ONL | ORION OFFICE REIT INC | 159 | $2 | 0.0% | $18.87 | — | COM | 68629Y103 |
| — | CREDIT SUISSE GROUP | 200 | $2 | 0.0% | $10.00 | — | SPONSORED ADR | 225401108 |
| YUM | YUM BRANDS INC | 19 | $2 | 0.0% | $108.09 | +5.8% | COM | 988498101 |
| EBAY | EBAY INC. | 32 | $2 | 0.0% | $66.14 | -18.3% | COM | 278642103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 450 | $2 | 0.0% | $9.57 | -69.7% | COM CL A | 18914F103 |
| NET | CLOUDFLARE INC | 15 | $2 | 0.0% | $104.27 | 0.0% | CL A COM | 18915M107 |
| CBRE | CBRE GROUP INC | 22 | $2 | 0.0% | $85.36 | +14.1% | CL A | 12504L109 |
| — | NUVEEN CR STRATEGIES INCOME | 350 | $2 | 0.0% | $5.71 | — | COM SHS | 67073D102 |
| NUE | NUCOR CORP | 14 | $2 | 0.0% | $47.42 | +143.7% | COM | 670346105 |
| — | AMCOR PLC | 160 | $2 | 0.0% | $9.94 | -0.1% | ORD | G0250X107 |
| — | DUKE REALTY CORP | 40 | $2 | 0.0% | $50.00 | — | COM NEW | 264411505 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5 | $2 | 0.0% | $326.67 | +18.7% | COM | 955306105 |
| DOV | DOVER CORP | 14 | $2 | 0.0% | $111.11 | +40.4% | COM | 260003108 |
| FPX | FIRST TR EXCHANGE TRADED FD | 8 | $1 | 0.0% | $125.00 | — | US EQTY OPPT ETF | 336920103 |
| — | VMWARE INC | 8 | $1 | 0.0% | $125.00 | — | CL A COM | 928563402 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100 | $1 | 0.0% | $22.89 | -41.7% | CL A | 69608A108 |
| — | VROOM INC | 295 | $1 | 0.0% | $39.17 | — | COM | 92918V109 |
| — | FISKER INC | 100 | $1 | 0.0% | $10.00 | — | CL A COM STK | 33813J106 |
| — | SIRIUS XM HOLDINGS INC | 150 | $1 | 0.0% | $6.67 | — | COM | 82968B103 |
| SCHV | SCHWAB STRATEGIC TR | 10 | $1 | 0.0% | $100.00 | — | US LCAP VA ETF | 808524409 |
| CLSK | CLEANSPARK INC | 89 | $1 | 0.0% | $18.36 | -49.6% | COM NEW | 18452B209 |
| SCHW | SCHWAB CHARLES CORP | 10 | $1 | 0.0% | $83.37 | 0.0% | COM | 808513105 |
| CC | CHEMOURS CO | 20 | $1 | 0.0% | $19.82 | +37.0% | COM | 163851108 |
| CARR | CARRIER GLOBAL CORPORATION | 17 | $1 | 0.0% | $33.81 | +31.9% | COM | 14448C104 |
| WVVI | WILLAMETTE VY VINEYARD INC | 144 | $1 | 0.0% | $6.38 | +46.7% | COM | 969136100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 35 | $1 | 0.0% | $26.61 | -23.2% | SHS | G66721104 |
| — | DISH NETWORK CORPORATION | 20 | $1 | 0.0% | $50.00 | — | CL A | 25470M109 |
| XPO | XPO LOGISTICS INC | 16 | $1 | 0.0% | $46.47 | -10.1% | COM | 983793100 |
| BLNK | BLINK CHARGING CO | 30 | $1 | 0.0% | $38.08 | -38.2% | COM | 09354A100 |
| SRTA | BLADE AIR MOBILITY INC | 88 | $1 | 0.0% | $9.87 | -28.8% | CL A COM | 092667104 |
| DUOL | DUOLINGO INC | 7 | $1 | 0.0% | $149.68 | -39.7% | CL A COM | 26603R106 |
| BROS | DUTCH BROS INC | 11 | $1 | 0.0% | $51.02 | 0.0% | CL A | 26701L100 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 88 | $1 | 0.0% | $11.36 | — | SHS | 67075F105 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 400 | $1 | 0.0% | $11.86 | -54.2% | COM | 05356F105 |
| NVAX | NOVAVAX INC | 10 | $1 | 0.0% | $106.29 | -16.1% | COM NEW | 670002401 |
| ENPH | ENPHASE ENERGY INC | 7 | $1 | 0.0% | $146.68 | +7.1% | COM | 29355A107 |
| EPAM | EPAM SYS INC | 4 | $1 | 0.0% | $468.62 | -16.3% | COM | 29414B104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5 | $1 | 0.0% | $384.31 | -64.6% | CL A | 98980L101 |
| — | NOODLES & CO | 145 | $1 | 0.0% | $6.90 | — | COM CL A | 65540B105 |
| AAL | AMERICAN AIRLS GROUP INC | 30 | $1 | 0.0% | $17.26 | -1.5% | COM | 02376R102 |
| HNST | HONEST CO INC | 100 | $1 | 0.0% | $16.71 | -64.0% | COM | 438333106 |
| — | FTC SOLAR INC | 200 | $1 | 0.0% | $15.00 | — | COM | 30320C103 |
| — | LUCID GROUP INC | 20 | $1 | 0.0% | $24.76 | — | COM | 549498103 |
| TDC | TERADATA CORP DEL | 22 | $1 | 0.0% | $21.45 | +113.8% | COM | 88076W103 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 104 | $1 | 0.0% | $19.23 | — | SKYBRIDGE CRYPTO | 33740F540 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 44 | $1 | 0.0% | $22.73 | — | INNOVATION LEAD | 33740F565 |
| — | PEOPLES UNITED FINANCIAL INC | 65 | $1 | 0.0% | $15.38 | — | COM | 712704105 |
| DDD | 3-D SYS CORP DEL | 50 | $1 | 0.0% | $8.13 | +114.1% | COM NEW | 88554D205 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 55 | $1 | 0.0% | $18.18 | — | SPONSORED ADS | 881624209 |
| GNRC | GENERAC HLDGS INC | 5 | $1 | 0.0% | $335.49 | -10.6% | COM | 368736104 |
| RXT | RACKSPACE TECHNOLOGY INC | 50 | $1 | 0.0% | $18.05 | -34.6% | COM | 750102105 |
| MAIN | MAIN STR CAP CORP | 23 | $1 | 0.0% | $41.66 | +2.8% | COM | 56035L104 |
| — | DADA NEXUS LTD | 60 | $1 | 0.0% | $33.33 | — | ADS | 23344D108 |
| M | MACYS INC | 24 | $1 | 0.0% | $25.63 | 0.0% | COM | 55616P104 |
| DRI | DARDEN RESTAURANTS INC | 10 | $1 | 0.0% | $112.72 | +7.8% | COM | 237194105 |
| — | LUMINAR TECHNOLOGIES INC | 50 | $1 | 0.0% | $30.00 | — | COM CL A | 550424105 |
| DELL | DELL TECHNOLOGIES INC | 19 | $1 | 0.0% | $31.93 | +60.3% | CL C | 24703L202 |
| SPLV | INVESCO EXCH TRADED FD TR II | 17 | $1 | 0.0% | $58.82 | — | S&P500 LOW VOL | 46138E354 |
| IR | INGERSOLL RAND INC | 18 | $1 | 0.0% | $50.64 | +5.3% | COM | 45687V106 |
| GSIT | GSI TECHNOLOGY INC | 325 | $1 | 0.0% | $7.33 | -41.4% | COM | 36241U106 |
| HUYA | HUYA INC | 200 | $1 | 0.0% | $17.50 | — | ADS REP SHS A | 44852D108 |
| — | DESKTOP METAL INC | 100 | $0 | 0.0% | $20.00 | — | COM CL A | 25058X105 |
| — | MULLEN AUTOMOTIVE INC | 60 | $0 | 0.0% | — | — | COM | 62526P109 |
| USFD | US FOODS HLDG CORP | 10 | $0 | 0.0% | $28.52 | +27.8% | COM | 912008109 |
| UIS | UNISYS CORP | 10 | $0 | 0.0% | $23.65 | -14.4% | COM NEW | 909214306 |
| NBIS | YANDEX N V | 92 | $0 | 0.0% | $67.96 | — | SHS CLASS A | N97284108 |
| NNDM | NANO DIMENSION LTD | 130 | $0 | 0.0% | $7.69 | — | SPONSORD ADS NEW | 63008G203 |
| DQ | DAQO NEW ENERGY CORP | 12 | $0 | 0.0% | — | — | SPNSRD ADS NEW | 23703Q203 |
| NGVT | INGEVITY CORP | 1 | $0 | 0.0% | $65.12 | +2.7% | COM | 45688C107 |
| REZI | RESIDEO TECHNOLOGIES INC | 3 | $0 | 0.0% | $16.00 | +56.8% | COM | 76118Y104 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 40 | $0 | 0.0% | $9.83 | -17.8% | COM CL A | 23204X103 |
| EDRY | EURODRY LTD | 7 | $0 | 0.0% | $4.86 | +393.7% | COM | Y23508107 |
| RMR | RMR GROUP INC | 4 | $0 | 0.0% | $19.22 | +18.0% | CL A | 74967R106 |
| HYLN | HYLIION HOLDINGS CORP | 10 | $0 | 0.0% | $15.66 | -71.8% | COMMON STOCK | 449109107 |
| DBX | DROPBOX INC | 2 | $0 | 0.0% | $20.36 | +14.4% | CL A | 26210C104 |
| CBL | CBL & ASSOC PPTYS INC | 5 | $0 | 0.0% | — | — | COMMON STOCK | 124830878 |
| — | VIRGIN GALACTIC HOLDINGS INC | 19 | $0 | 0.0% | $52.63 | — | COM | 92766K106 |
| — | WORKHORSE GROUP INC | 20 | $0 | 0.0% | — | — | COM NEW | 98138J206 |
| — | CANOPY GROWTH CORP | 46 | $0 | 0.0% | $23.70 | — | COM | 138035100 |
| JACK | JACK IN THE BOX INC | 2 | $0 | 0.0% | $87.50 | +1.1% | COM | 466367109 |
| — | CANOO INC | 80 | $0 | 0.0% | $12.50 | — | COM CL A | 13803R102 |
| ONCY | ONCOLYTICS BIOTECH INC | 31 | $0 | 0.0% | $2.40 | -30.0% | COM NEW | 682310875 |
| SUNWQ | SUNWORKS INC | 100 | $0 | 0.0% | $3.88 | -34.9% | COM NEW | 86803X204 |
| — | CHAMPIONX CORPORATION | 7 | $0 | 0.0% | — | — | COM | 15872M104 |
| — | CHEMBIO DIAGNOSTICS INC | 540 | $0 | 0.0% | $3.02 | — | COM NEW | 163572209 |
| — | VELODYNE LIDAR INC | 60 | $0 | 0.0% | $16.67 | — | COM | 92259F101 |
| — | VIRIOS THERAPEUTICS INC | 52 | $0 | 0.0% | — | — | COM | 92829J104 |
| — | ORAGENICS INC | 1,000 | $0 | 0.0% | $1.00 | — | COM PAR | 684023302 |
| GRWG | GROWGENERATION CORP | 30 | $0 | 0.0% | $26.92 | -66.5% | COM | 39986L109 |
| CHWY | CHEWY INC | 11 | $0 | 0.0% | $75.61 | -39.9% | CL A | 16679L109 |
| — | ORGANIGRAM HLDGS INC | 200 | $0 | 0.0% | $2.78 | — | COM | 68620P101 |
| — | FLUENT INC | 200 | $0 | 0.0% | $5.00 | — | COM | 34380C102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4 | $0 | 0.0% | $87.92 | -1.9% | COM | 808625107 |
| GT | GOODYEAR TIRE & RUBR CO | 5 | $0 | 0.0% | $10.07 | +76.2% | COM | 382550101 |
| SLVM | SYLVAMO CORP | 1 | $0 | 0.0% | $26.31 | +13.9% | COMMON STOCK | 871332102 |
| ISTB | ISHARES TR | 3 | $0 | 0.0% | — | — | CORE 1 5 YR USD | 46432F859 |
| WAB | WABTEC | 3 | $0 | 0.0% | $68.59 | +32.1% | COM | 929740108 |
| — | SIO GENE THERAPIES INC | 400 | $0 | 0.0% | — | — | COMMON | 829399104 |
| — | ZIMVIE INC | 6 | $0 | 0.0% | — | — | COM | 98888T107 |
| XOMA | XOMA CORP DEL | 4 | $0 | 0.0% | $30.14 | -24.3% | COM NEW | 98419J206 |
| — | AURORA CANNABIS INC | 25 | $0 | 0.0% | $8.00 | — | COM | 05156X884 |
| KD | KYNDRYL HLDGS INC | 1 | $0 | 0.0% | $21.59 | -30.3% | COMMON STOCK | 50155Q100 |
| LMND | LEMONADE INC | 9 | $0 | 0.0% | $129.16 | -78.1% | COM | 52567D107 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 15 | $0 | 0.0% | $6.16 | -5.9% | COM | 74275G107 |
| NPO | ENPRO INDS INC | 5 | $0 | 0.0% | $67.09 | +58.6% | COM | 29355X107 |
| — | ARCIMOTO INC | 50 | $0 | 0.0% | $20.00 | — | COM | 039587100 |
| SRNE | SORRENTO THERAPEUTICS INC | 25 | $0 | 0.0% | $8.03 | -61.2% | COM NEW | 83587F202 |
| ELF | E L F BEAUTY INC | 4 | $0 | 0.0% | $21.51 | +26.5% | COM | 26856L103 |
| RUN | SUNRUN INC | 15 | $0 | 0.0% | $27.89 | 0.0% | COM | 86771W105 |
| XNET | XUNLEI LTD | 200 | $0 | 0.0% | $5.00 | — | SPONSORED ADR | 98419E108 |
| BNTX | BIONTECH SE | 2 | $0 | 0.0% | — | — | SPONSORED ADS | 09075V102 |
| VIAV | VIAVI SOLUTIONS INC | 12 | $0 | 0.0% | $13.29 | +24.1% | COM | 925550105 |
| — | BITNILE HOLDINGS INC | 100 | $0 | 0.0% | — | — | COM | 09175M101 |