CIK: 0000035527 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 24, 2023
Total Value ($000): $21,484,274 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6,455,714 | $1,064,547 | 5.0% | $83.74 | +73.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,963,687 | $854,431 | 4.0% | $43.35 | +475.5% | COM | 594918104 |
| IVV | ISHARES TR | 1,811,302 | $744,590 | 3.5% | $256.66 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 3,017,118 | $448,615 | 2.1% | $55.62 | +139.5% | COM | 742718109 |
| GOOGL | ALPHABET INC | 4,170,596 | $432,616 | 2.0% | $106.40 | -10.5% | CAP STK CL A | 02079K305 |
| OEF | ISHARES TR | 1,974,614 | $369,332 | 1.7% | $165.04 | — | S&P 100 ETF | 464287101 |
| AMZN | AMAZON COM INC | 3,417,754 | $353,020 | 1.6% | $121.41 | -20.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 1,191,564 | $330,981 | 1.5% | $17.12 | +26.3% | COM | 67066G104 |
| IJH | ISHARES TR | 1,319,860 | $330,176 | 1.5% | $185.73 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 2,276,883 | $296,701 | 1.4% | $43.83 | +192.4% | COM | 46625H100 |
| HD | HOME DEPOT INC | 1,003,676 | $296,205 | 1.4% | $81.75 | +248.2% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 784,895 | $295,175 | 1.4% | $271.99 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 719,542 | $294,573 | 1.4% | $208.39 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 741,848 | $269,595 | 1.3% | $92.65 | +285.8% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 1,649,474 | $262,877 | 1.2% | $52.76 | +161.8% | COM | 00287Y109 |
| IJR | ISHARES TR | 2,707,210 | $261,787 | 1.2% | $88.93 | — | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 543,019 | $256,625 | 1.2% | $180.81 | +152.9% | COM | 91324P102 |
| IEFA | ISHARES TR | 3,617,700 | $241,843 | 1.1% | $61.14 | — | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 1,443,029 | $223,669 | 1.0% | $71.88 | +105.7% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 2,660,199 | $220,903 | 1.0% | $76.42 | — | REAL ESTATE ETF | 922908553 |
| VXF | VANGUARD INDEX FDS | 1,526,463 | $214,010 | 1.0% | $141.07 | — | EXTEND MKT ETF | 922908652 |
| IWR | ISHARES TR | 2,860,472 | $200,004 | 0.9% | $69.81 | — | RUS MID CAP ETF | 464287499 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,172,481 | $185,313 | 0.9% | $84.42 | — | S&P 500 GARP ETF | 46137V431 |
| TMO | THERMO FISHER SCIENTIFIC INC | 311,061 | $179,286 | 0.8% | $237.26 | +135.5% | COM | 883556102 |
| MCD | MCDONALDS CORP | 637,765 | $178,325 | 0.8% | $104.63 | +139.4% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 6,202,578 | $177,394 | 0.8% | $17.79 | +71.8% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 1,083,338 | $176,757 | 0.8% | $85.31 | +74.0% | COM | 166764100 |
| AVGO | BROADCOM INC | 273,747 | $175,620 | 0.8% | $26.47 | +117.6% | COM | 11135F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,868,093 | $174,722 | 0.8% | $38.71 | — | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 1,569,452 | $172,106 | 0.8% | $60.14 | +66.6% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 2,226,199 | $171,595 | 0.8% | $56.44 | +25.2% | COM | 65339F101 |
| ESGD | ISHARES TR | 2,369,208 | $170,204 | 0.8% | $67.43 | — | ESG AW MSCI EAFE | 46435G516 |
| MS | MORGAN STANLEY | 1,851,850 | $162,592 | 0.8% | $39.46 | +114.9% | COM NEW | 617446448 |
| EFA | ISHARES TR | 2,071,906 | $148,183 | 0.7% | $64.37 | — | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 793,984 | $144,743 | 0.7% | $67.07 | +136.6% | COM | 713448108 |
| GOOG | ALPHABET INC | 1,391,238 | $144,689 | 0.7% | $107.05 | -10.5% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 421,353 | $130,101 | 0.6% | $187.71 | +64.2% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 515,238 | $129,861 | 0.6% | $53.53 | +318.6% | COM | 235851102 |
| SCHD | SCHWAB STRATEGIC TR | 1,746,967 | $127,808 | 0.6% | $73.68 | — | US DIVIDEND EQ | 808524797 |
| CSCO | CISCO SYS INC | 2,413,756 | $126,179 | 0.6% | $25.54 | +75.6% | COM | 17275R102 |
| IWM | ISHARES TR | 706,597 | $126,057 | 0.6% | $142.89 | — | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 840,911 | $123,992 | 0.6% | $27.66 | +65.6% | COM | 931142103 |
| UNP | UNION PAC CORP | 613,412 | $123,455 | 0.6% | $115.94 | +63.4% | COM | 907818108 |
| PFE | PFIZER INC | 2,993,809 | $122,147 | 0.6% | $20.84 | +75.3% | COM | 717081103 |
| IWF | ISHARES TR | 487,282 | $119,058 | 0.6% | $121.28 | — | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 514,714 | $115,929 | 0.5% | $124.78 | — | RUS 1000 ETF | 464287622 |
| HON | HONEYWELL INTL INC | 605,962 | $115,811 | 0.5% | $75.05 | +135.4% | COM | 438516106 |
| NKE | NIKE INC | 940,841 | $115,385 | 0.5% | $55.15 | +111.6% | CL B | 654106103 |
| DE | DEERE & CO | 275,969 | $113,942 | 0.5% | $247.51 | +60.4% | COM | 244199105 |
| IWD | ISHARES TR | 747,261 | $113,778 | 0.5% | $133.18 | — | RUS 1000 VAL ETF | 464287598 |
| ABT | ABBOTT LABS | 1,107,185 | $112,114 | 0.5% | $43.00 | +132.6% | COM | 002824100 |
| VO | VANGUARD INDEX FDS | 524,542 | $110,636 | 0.5% | $140.37 | — | MID CAP ETF | 922908629 |
| PANW | PALO ALTO NETWORKS INC | 551,267 | $110,110 | 0.5% | $73.89 | +14.7% | COM | 697435105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,531,143 | $106,124 | 0.5% | $43.33 | +41.9% | COM | 110122108 |
| IEI | ISHARES TR | 889,913 | $104,698 | 0.5% | $116.10 | — | 3 7 YR TREAS BD | 464288661 |
| VIG | VANGUARD SPECIALIZED FUNDS | 677,709 | $104,374 | 0.5% | $107.52 | — | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 491,387 | $104,145 | 0.5% | $115.60 | +46.3% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,548,001 | $102,939 | 0.5% | $40.62 | — | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 1,009,639 | $101,095 | 0.5% | $94.11 | +4.7% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 199,494 | $99,123 | 0.5% | $284.08 | +65.9% | COM | 22160K105 |
| V | VISA INC | 439,397 | $99,066 | 0.5% | $107.46 | +102.7% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 346,283 | $98,971 | 0.5% | $96.27 | +171.5% | SHS CLASS A | G1151C101 |
| GVI | ISHARES TR | 931,528 | $97,335 | 0.5% | $103.36 | — | INTRM GOV CR ETF | 464288612 |
| MRK | MERCK & CO INC | 908,902 | $96,698 | 0.5% | $46.07 | +114.2% | COM | 58933Y105 |
| MPC | MARATHON PETE CORP | 703,856 | $94,901 | 0.4% | $65.34 | +79.9% | COM | 56585A102 |
| CAT | CATERPILLAR INC | 414,051 | $94,751 | 0.4% | $165.07 | +39.7% | COM | 149123101 |
| KO | COCA COLA CO | 1,524,097 | $94,540 | 0.4% | $33.18 | +67.0% | COM | 191216100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,848,168 | $93,000 | 0.4% | $50.51 | — | ULTRA SHRT INC | 46641Q837 |
| TXN | TEXAS INSTRS INC | 493,170 | $91,735 | 0.4% | $110.77 | +45.7% | COM | 882508104 |
| IVW | ISHARES TR | 1,360,182 | $86,902 | 0.4% | $70.53 | — | S&P 500 GRWT ETF | 464287309 |
| DVY | ISHARES TR | 732,137 | $85,792 | 0.4% | $96.68 | — | SELECT DIVID ETF | 464287168 |
| LIN | LINDE PLC | 238,824 | $84,888 | 0.4% | $322.30 | 0.0% | SHS | G54950103 |
| PNC | PNC FINL SVCS GROUP INC | 655,234 | $83,280 | 0.4% | $92.71 | +45.2% | COM | 693475105 |
| IEMG | ISHARES INC | 1,705,454 | $83,209 | 0.4% | $54.93 | — | CORE MSCI EMKT | 46434G103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 371,773 | $82,768 | 0.4% | $50.26 | +320.7% | COM | 053015103 |
| LLY | LILLY ELI & CO | 240,364 | $82,546 | 0.4% | $162.79 | +102.6% | COM | 532457108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 841,919 | $82,449 | 0.4% | $65.77 | +40.3% | COM | 75513E101 |
| ITW | ILLINOIS TOOL WKS INC | 338,082 | $82,306 | 0.4% | $73.09 | +197.8% | COM | 452308109 |
| VB | VANGUARD INDEX FDS | 430,924 | $81,686 | 0.4% | $143.84 | — | SMALL CP ETF | 922908751 |
| SNPS | SYNOPSYS INC | 206,018 | $79,574 | 0.4% | $156.82 | +127.8% | COM | 871607107 |
| AMGN | AMGEN INC | 329,038 | $79,545 | 0.4% | $92.69 | +141.7% | COM | 031162100 |
| LOW | LOWES COS INC | 388,113 | $77,611 | 0.4% | $56.80 | +238.4% | COM | 548661107 |
| SHW | SHERWIN WILLIAMS CO | 340,649 | $76,568 | 0.4% | $211.04 | +5.7% | COM | 824348106 |
| CMCSA | COMCAST CORP NEW | 1,958,472 | $74,246 | 0.3% | $26.76 | +29.4% | CL A | 20030N101 |
| XLK | SELECT SECTOR SPDR TR | 490,619 | $74,088 | 0.3% | $85.83 | — | TECHNOLOGY | 81369Y803 |
| CINF | CINCINNATI FINL CORP | 649,733 | $72,822 | 0.3% | $50.36 | +109.4% | COM | 172062101 |
| IGF | ISHARES TR | 1,525,911 | $72,786 | 0.3% | $44.39 | — | GLB INFRASTR ETF | 464288372 |
| TJX | TJX COS INC NEW | 928,409 | $72,750 | 0.3% | $41.91 | +80.5% | COM | 872540109 |
| AGG | ISHARES TR | 700,818 | $69,830 | 0.3% | $110.36 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 341,551 | $69,711 | 0.3% | $94.29 | — | TOTAL STK MKT | 922908769 |
| EEM | ISHARES TR | 1,713,718 | $67,623 | 0.3% | $42.81 | — | MSCI EMG MKT ETF | 464287234 |
| VTV | VANGUARD INDEX FDS | 479,701 | $66,252 | 0.3% | $101.36 | — | VALUE ETF | 922908744 |
| VV | VANGUARD INDEX FDS | 351,679 | $65,697 | 0.3% | $96.28 | — | LARGE CAP ETF | 922908637 |
| PFF | ISHARES TR | 2,056,022 | $64,189 | 0.3% | $38.44 | — | PFD AND INCM SEC | 464288687 |
| ORCL | ORACLE CORP | 685,290 | $63,677 | 0.3% | $32.93 | +157.5% | COM | 68389X105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 748,805 | $62,735 | 0.3% | $58.16 | +27.7% | COM | 595017104 |
| — | BLACKROCK INC | 93,213 | $62,371 | 0.3% | $502.77 | — | COM | 09247X101 |
| VUG | VANGUARD INDEX FDS | 249,079 | $62,130 | 0.3% | $127.70 | — | GROWTH ETF | 922908736 |
| CRM | SALESFORCE INC | 302,021 | $60,338 | 0.3% | $186.16 | -10.4% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 452,679 | $57,753 | 0.3% | $84.03 | +38.5% | COM | 747525103 |
| CTAS | CINTAS CORP | 122,368 | $56,617 | 0.3% | $46.01 | +133.6% | COM | 172908105 |
| COP | CONOCOPHILLIPS | 557,893 | $55,349 | 0.3% | $49.02 | +103.0% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 608,447 | $53,020 | 0.2% | $40.99 | +101.5% | COM | 291011104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 134,657 | $51,893 | 0.2% | $287.18 | +23.8% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 421,574 | $51,782 | 0.2% | $77.71 | +44.0% | COM | 038222105 |
| SBUX | STARBUCKS CORP | 496,219 | $51,671 | 0.2% | $49.97 | +94.2% | COM | 855244109 |
| PH | PARKER-HANNIFIN CORP | 152,107 | $51,125 | 0.2% | $210.72 | +51.9% | COM | 701094104 |
| IVE | ISHARES TR | 336,672 | $51,093 | 0.2% | $115.29 | — | S&P 500 VAL ETF | 464287408 |
| APD | AIR PRODS & CHEMS INC | 173,813 | $49,921 | 0.2% | $115.66 | +133.6% | COM | 009158106 |
| TSLA | TESLA INC | 235,367 | $48,829 | 0.2% | $250.52 | -30.4% | COM | 88160R101 |
| USB | US BANCORP DEL | 1,353,054 | $48,778 | 0.2% | $27.74 | +39.3% | COM NEW | 902973304 |
| MRSH | MARSH & MCLENNAN COS INC | 284,330 | $47,355 | 0.2% | $110.92 | +43.6% | COM | 571748102 |
| XLE | SELECT SECTOR SPDR TR | 553,985 | $45,887 | 0.2% | $64.79 | — | ENERGY | 81369Y506 |
| LMT | LOCKHEED MARTIN CORP | 96,248 | $45,499 | 0.2% | $327.72 | +32.2% | COM | 539830109 |
| GLD | SPDR GOLD TR | 243,688 | $44,649 | 0.2% | $151.64 | — | GOLD SHS | 78463V107 |
| WM | WASTE MGMT INC DEL | 272,045 | $44,390 | 0.2% | $105.74 | +38.4% | COM | 94106L109 |
| — | STEELCASE INC | 5,199,000 | $43,776 | 0.2% | $11.85 | — | CL A | 858155203 |
| SLB | SCHLUMBERGER LTD | 885,614 | $43,484 | 0.2% | $31.25 | +58.1% | COM STK | 806857108 |
| PM | PHILIP MORRIS INTL INC | 444,927 | $43,269 | 0.2% | $60.23 | +44.4% | COM | 718172109 |
| SPGI | S&P GLOBAL INC | 119,909 | $41,341 | 0.2% | $249.19 | +37.9% | COM | 78409V104 |
| UPS | UNITED PARCEL SERVICE INC | 211,195 | $40,970 | 0.2% | $111.55 | +41.8% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 586,647 | $40,901 | 0.2% | $37.42 | +63.3% | CL A | 609207105 |
| SHY | ISHARES TR | 497,599 | $40,883 | 0.2% | $81.59 | — | 1 3 YR TREAS BD | 464287457 |
| AXP | AMERICAN EXPRESS CO | 246,210 | $40,612 | 0.2% | $108.31 | +47.7% | COM | 025816109 |
| — | PIONEER NAT RES CO | 196,942 | $40,223 | 0.2% | $171.82 | — | COM | 723787107 |
| — | BERRY GLOBAL GROUP INC | 679,241 | $40,007 | 0.2% | $37.81 | — | COM | 08579W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 303,402 | $39,773 | 0.2% | $115.20 | +4.8% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 1,063,264 | $39,745 | 0.2% | $34.25 | +18.2% | COM | 949746101 |
| CB | CHUBB LIMITED | 200,356 | $38,905 | 0.2% | $121.80 | +66.5% | COM | H1467J104 |
| GD | GENERAL DYNAMICS CORP | 169,924 | $38,778 | 0.2% | $169.09 | +28.8% | COM | 369550108 |
| YUM | YUM BRANDS INC | 293,374 | $38,749 | 0.2% | $40.61 | +199.8% | COM | 988498101 |
| BA | BOEING CO | 178,441 | $37,906 | 0.2% | $177.46 | +17.1% | COM | 097023105 |
| INTC | INTEL CORP | 1,081,751 | $35,341 | 0.2% | $22.14 | +24.3% | COM | 458140100 |
| EFV | ISHARES TR | 726,168 | $35,241 | 0.2% | $44.97 | — | EAFE VALUE ETF | 464288877 |
| CVS | CVS HEALTH CORP | 472,480 | $35,110 | 0.2% | $59.12 | +27.2% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 433,021 | $34,910 | 0.2% | $67.45 | +10.5% | SHS | G5960L103 |
| ECL | ECOLAB INC | 210,878 | $34,907 | 0.2% | $90.16 | +67.5% | COM | 278865100 |
| NSC | NORFOLK SOUTHN CORP | 163,636 | $34,691 | 0.2% | $75.58 | +186.8% | COM | 655844108 |
| FITB | FIFTH THIRD BANCORP | 1,234,511 | $32,887 | 0.2% | $14.97 | +96.5% | COM | 316773100 |
| BSV | VANGUARD BD INDEX FDS | 420,934 | $32,197 | 0.1% | $79.60 | — | SHORT TRM BOND | 921937827 |
| ORLY | OREILLY AUTOMOTIVE INC | 37,304 | $31,670 | 0.1% | $31.07 | +76.3% | COM | 67103H107 |
| AMT | AMERICAN TOWER CORP NEW | 154,546 | $31,580 | 0.1% | $153.27 | +23.7% | COM | 03027X100 |
| HYG | ISHARES TR | 412,011 | $31,127 | 0.1% | $86.58 | — | IBOXX HI YD ETF | 464288513 |
| EOG | EOG RES INC | 265,352 | $30,417 | 0.1% | $61.75 | +77.0% | COM | 26875P101 |
| DUK | DUKE ENERGY CORP NEW | 305,385 | $29,460 | 0.1% | $45.22 | +95.0% | COM NEW | 26441C204 |
| VEU | VANGUARD INTL EQUITY INDEX F | 541,786 | $28,969 | 0.1% | $47.27 | — | ALLWRLD EX US | 922042775 |
| GILD | GILEAD SCIENCES INC | 347,535 | $28,835 | 0.1% | $47.79 | +56.3% | COM | 375558103 |
| ADI | ANALOG DEVICES INC | 145,644 | $28,724 | 0.1% | $111.70 | +52.7% | COM | 032654105 |
| STZ | CONSTELLATION BRANDS INC | 126,526 | $28,581 | 0.1% | $193.37 | +9.1% | CL A | 21036P108 |
| XLV | SELECT SECTOR SPDR TR | 220,232 | $28,511 | 0.1% | $112.04 | — | SBI HEALTHCARE | 81369Y209 |
| ISRG | INTUITIVE SURGICAL INC | 108,130 | $27,624 | 0.1% | $293.98 | -16.2% | COM NEW | 46120E602 |
| ZTS | ZOETIS INC | 165,814 | $27,598 | 0.1% | $124.88 | +27.3% | CL A | 98978V103 |
| XLF | SELECT SECTOR SPDR TR | 848,544 | $27,281 | 0.1% | $30.46 | — | FINANCIAL | 81369Y605 |
| ESGE | ISHARES INC | 860,320 | $27,083 | 0.1% | $35.43 | — | ESG AWR MSCI EM | 46434G863 |
| VZ | VERIZON COMMUNICATIONS INC | 687,295 | $26,729 | 0.1% | $32.99 | -0.9% | COM | 92343V104 |
| TIP | ISHARES TR | 230,282 | $25,389 | 0.1% | $119.92 | — | TIPS BD ETF | 464287176 |
| NOC | NORTHROP GRUMMAN CORP | 53,292 | $24,606 | 0.1% | $341.30 | +29.5% | COM | 666807102 |
| NOW | SERVICENOW INC | 52,803 | $24,539 | 0.1% | $92.47 | -5.8% | COM | 81762P102 |
| CMI | CUMMINS INC | 101,966 | $24,358 | 0.1% | $196.48 | +16.0% | COM | 231021106 |
| SYK | STRYKER CORPORATION | 84,917 | $24,241 | 0.1% | $114.45 | +125.2% | COM | 863667101 |
| CTVA | CORTEVA INC | 397,025 | $23,945 | 0.1% | $51.98 | +13.7% | COM | 22052L104 |
| MRVL | MARVELL TECHNOLOGY INC | 547,888 | $23,724 | 0.1% | $50.15 | -17.0% | COM | 573874104 |
| IWP | ISHARES TR | 253,143 | $23,049 | 0.1% | $96.36 | — | RUS MD CP GR ETF | 464287481 |
| IWV | ISHARES TR | 96,924 | $22,817 | 0.1% | $190.74 | — | RUSSELL 3000 ETF | 464287689 |
| TMUS | T-MOBILE US INC | 156,490 | $22,666 | 0.1% | $111.95 | +25.0% | COM | 872590104 |
| XLC | SELECT SECTOR SPDR TR | 390,785 | $22,654 | 0.1% | $52.03 | — | COMMUNICATION | 81369Y852 |
| MAR | MARRIOTT INTL INC NEW | 132,761 | $22,044 | 0.1% | $150.70 | +7.4% | CL A | 571903202 |
| GS | GOLDMAN SACHS GROUP INC | 66,917 | $21,889 | 0.1% | $213.90 | +51.3% | COM | 38141G104 |
| SCZ | ISHARES TR | 364,589 | $21,697 | 0.1% | $55.77 | — | EAFE SML CP ETF | 464288273 |
| HYLB | DBX ETF TR | 618,297 | $21,486 | 0.1% | $45.27 | — | XTRACK USD HIGH | 233051432 |
| CME | CME GROUP INC | 111,373 | $21,330 | 0.1% | $110.22 | +47.0% | COM | 12572Q105 |
| VBR | VANGUARD INDEX FDS | 133,830 | $21,247 | 0.1% | $127.02 | — | SM CP VAL ETF | 922908611 |
| SMMD | ISHARES TR | 382,942 | $20,993 | 0.1% | $53.43 | — | RUSEL 2500 ETF | 46435G268 |
| LHX | L3HARRIS TECHNOLOGIES INC | 106,059 | $20,813 | 0.1% | $178.92 | +7.4% | COM | 502431109 |
| SCHP | SCHWAB STRATEGIC TR | 379,353 | $20,337 | 0.1% | $56.66 | — | US TIPS ETF | 808524870 |
| IWN | ISHARES TR | 146,902 | $20,129 | 0.1% | $133.59 | — | RUS 2000 VAL ETF | 464287630 |
| FDX | FEDEX CORP | 85,896 | $19,626 | 0.1% | $210.49 | -9.4% | COM | 31428X106 |
| FCX | FREEPORT-MCMORAN INC | 479,000 | $19,596 | 0.1% | $38.40 | +4.1% | CL B | 35671D857 |
| IGSB | ISHARES TR | 387,649 | $19,592 | 0.1% | $64.12 | — | ISHS 1-5YR INVS | 464288646 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 186,893 | $19,491 | 0.1% | $86.61 | +15.7% | COM | 45866F104 |
| MLPB | UBS AG LONDON BRANCH | 1,020,401 | $19,461 | 0.1% | $13.05 | — | ETRACS ALER MLP | 90274D382 |
| VGT | VANGUARD WORLD FDS | 49,233 | $18,978 | 0.1% | $152.89 | — | INF TECH ETF | 92204A702 |
| SYY | SYSCO CORP | 245,212 | $18,938 | 0.1% | $60.98 | +15.9% | COM | 871829107 |
| IWS | ISHARES TR | 177,384 | $18,838 | 0.1% | $77.43 | — | RUS MDCP VAL ETF | 464287473 |
| ICF | ISHARES TR | 333,681 | $18,533 | 0.1% | $67.80 | — | COHEN STEER REIT | 464287564 |
| EL | LAUDER ESTEE COS INC | 73,002 | $17,992 | 0.1% | $98.85 | +143.5% | CL A | 518439104 |
| AEP | AMERICAN ELEC PWR CO INC | 196,553 | $17,884 | 0.1% | $63.53 | +29.1% | COM | 025537101 |
| PLD | PROLOGIS INC. | 140,666 | $17,551 | 0.1% | $73.97 | +51.3% | COM | 74340W103 |
| HSY | HERSHEY CO | 68,713 | $17,481 | 0.1% | $167.92 | +29.3% | COM | 427866108 |
| ELV | ELEVANCE HEALTH INC | 37,805 | $17,383 | 0.1% | $333.52 | +36.5% | COM | 036752103 |
| FISV | FISERV INC | 145,824 | $16,482 | 0.1% | $67.57 | +62.8% | COM | 337738108 |
| PKG | PACKAGING CORP AMER | 116,706 | $16,202 | 0.1% | $55.14 | +126.9% | COM | 695156109 |
| CDW | CDW CORP | 82,008 | $15,983 | 0.1% | $56.39 | +235.6% | COM | 12514G108 |
| BIV | VANGUARD BD INDEX FDS | 207,351 | $15,912 | 0.1% | $84.89 | — | INTERMED TERM | 921937819 |
| TGT | TARGET CORP | 95,598 | $15,834 | 0.1% | $124.24 | +19.6% | COM | 87612E106 |
| NFLX | NETFLIX INC | 45,177 | $15,608 | 0.1% | $42.84 | -22.7% | COM | 64110L106 |
| VBK | VANGUARD INDEX FDS | 70,891 | $15,342 | 0.1% | $144.33 | — | SML CP GRW ETF | 922908595 |
| INTU | INTUIT | 34,245 | $15,267 | 0.1% | $338.84 | +19.0% | COM | 461202103 |
| T | AT&T INC | 792,817 | $15,262 | 0.1% | $13.99 | +17.0% | COM | 00206R102 |
| VOE | VANGUARD INDEX FDS | 111,325 | $14,925 | 0.1% | $114.88 | — | MCAP VL IDXVIP | 922908512 |
| C | CITIGROUP INC | 317,510 | $14,888 | 0.1% | $46.55 | -4.9% | COM NEW | 172967424 |
| MU | MICRON TECHNOLOGY INC | 237,618 | $14,338 | 0.1% | $43.47 | +32.9% | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 141,209 | $13,840 | 0.1% | $100.03 | -18.6% | COM | 007903107 |
| XLB | SELECT SECTOR SPDR TR | 170,929 | $13,787 | 0.1% | $65.99 | — | SBI MATERIALS | 81369Y100 |
| PGR | PROGRESSIVE CORP | 96,097 | $13,748 | 0.1% | $60.91 | +106.8% | COM | 743315103 |
| XLI | SELECT SECTOR SPDR TR | 135,764 | $13,737 | 0.1% | $90.12 | — | SBI INT-INDS | 81369Y704 |
| MMM | 3M CO | 130,641 | $13,732 | 0.1% | $68.14 | +24.6% | COM | 88579Y101 |
| SNPE | DBX ETF TR | 366,618 | $13,635 | 0.1% | $31.91 | — | XTRACKERS S&P | 233051143 |
| MNST | MONSTER BEVERAGE CORP NEW | 250,614 | $13,536 | 0.1% | $37.40 | +37.1% | COM | 61174X109 |
| MUB | ISHARES TR | 122,665 | $13,216 | 0.1% | $114.19 | — | NATIONAL MUN ETF | 464288414 |
| BSX | BOSTON SCIENTIFIC CORP | 264,090 | $13,212 | 0.1% | $37.08 | +27.1% | COM | 101137107 |
| XBI | SPDR SER TR | 172,339 | $13,134 | 0.1% | $101.58 | — | S&P BIOTECH | 78464A870 |
| CSX | CSX CORP | 438,600 | $13,132 | 0.1% | $25.14 | +17.2% | COM | 126408103 |
| DHI | D R HORTON INC | 133,016 | $12,994 | 0.1% | $58.40 | +58.8% | COM | 23331A109 |
| ETN | EATON CORP PLC | 75,640 | $12,960 | 0.1% | $117.81 | +36.0% | SHS | G29183103 |
| DG | DOLLAR GEN CORP NEW | 61,262 | $12,893 | 0.1% | $186.45 | +13.7% | COM | 256677105 |
| IWO | ISHARES TR | 56,760 | $12,874 | 0.1% | $130.64 | — | RUS 2000 GRW ETF | 464287648 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,515 | $12,838 | 0.1% | $27.40 | +14.7% | COM | 169656105 |
| BND | VANGUARD BD INDEX FDS | 171,694 | $12,676 | 0.1% | $82.45 | — | TOTAL BND MRKT | 921937835 |
| VFH | VANGUARD WORLD FDS | 162,220 | $12,635 | 0.1% | $63.30 | — | FINANCIALS ETF | 92204A405 |
| VT | VANGUARD INTL EQUITY INDEX F | 135,367 | $12,466 | 0.1% | $72.08 | — | TT WRLD ST ETF | 922042742 |
| VONG | VANGUARD SCOTTSDALE FDS | 198,093 | $12,458 | 0.1% | $62.30 | — | VNG RUS1000GRW | 92206C680 |
| XLY | SELECT SECTOR SPDR TR | 82,977 | $12,408 | 0.1% | $126.50 | — | SBI CONS DISCR | 81369Y407 |
| — | TE CONNECTIVITY LTD | 93,965 | $12,324 | 0.1% | $98.02 | — | SHS | H84989104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 26 | $12,106 | 0.1% | $220061.80 | +112.1% | CL A | 084670108 |
| IJK | ISHARES TR | 169,148 | $12,096 | 0.1% | $87.00 | — | S&P MC 400GR ETF | 464287606 |
| DOV | DOVER CORP | 78,709 | $11,959 | 0.1% | $85.78 | +65.2% | COM | 260003108 |
| VOT | VANGUARD INDEX FDS | 60,850 | $11,859 | 0.1% | $196.00 | — | MCAP GR IDXVIP | 922908538 |
| PYPL | PAYPAL HLDGS INC | 156,009 | $11,847 | 0.1% | $130.36 | -41.1% | COM | 70450Y103 |
| PSA | PUBLIC STORAGE | 37,831 | $11,430 | 0.1% | $179.41 | +45.3% | COM | 74460D109 |
| MET | METLIFE INC | 196,963 | $11,412 | 0.1% | $48.56 | +27.2% | COM | 59156R108 |
| MKC | MCCORMICK & CO INC | 136,564 | $11,363 | 0.1% | $60.97 | +16.7% | COM NON VTG | 579780206 |
| — | DISCOVER FINL SVCS | 114,753 | $11,342 | 0.1% | $70.49 | — | COM | 254709108 |
| ENB | ENBRIDGE INC | 293,221 | $11,186 | 0.1% | $24.72 | +31.2% | COM | 29250N105 |
| VHT | VANGUARD WORLD FDS | 46,730 | $11,143 | 0.1% | $187.61 | — | HEALTH CAR ETF | 92204A504 |
| BK | BANK NEW YORK MELLON CORP | 238,033 | $10,816 | 0.1% | $30.22 | +48.1% | COM | 064058100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 126,954 | $10,691 | 0.0% | $51.20 | +69.4% | COM | 00790R104 |
| TFC | TRUIST FINL CORP | 311,631 | $10,627 | 0.0% | $43.78 | -14.8% | COM | 89832Q109 |
| IJS | ISHARES TR | 111,786 | $10,462 | 0.0% | $99.11 | — | SP SMCP600VL ETF | 464287879 |
| WEC | WEC ENERGY GROUP INC | 110,357 | $10,461 | 0.0% | $57.92 | +44.2% | COM | 92939U106 |
| GE | GENERAL ELECTRIC CO | 108,472 | $10,370 | 0.0% | $62.95 | +4.7% | COM NEW | 369604301 |
| — | ARISTA NETWORKS INC | 60,674 | $10,185 | 0.0% | $142.75 | — | COM | 040413106 |
| QQQ | INVESCO QQQ TR | 30,861 | $9,904 | 0.0% | $202.73 | — | UNIT SER 1 | 46090E103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 46,926 | $9,859 | 0.0% | $116.15 | +62.8% | COM | 127387108 |
| MCO | MOODYS CORP | 31,750 | $9,716 | 0.0% | $72.62 | +306.2% | COM | 615369105 |
| IJJ | ISHARES TR | 92,906 | $9,548 | 0.0% | $103.91 | — | S&P MC 400VL ETF | 464287705 |
| LQD | ISHARES TR | 87,007 | $9,537 | 0.0% | $113.15 | — | IBOXX INV CP ETF | 464287242 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 36,372 | $9,496 | 0.0% | $119.62 | +118.2% | CL A | 78410G104 |
| TROW | PRICE T ROWE GROUP INC | 83,681 | $9,448 | 0.0% | $84.68 | +17.5% | COM | 74144T108 |
| TDG | TRANSDIGM GROUP INC | 12,681 | $9,347 | 0.0% | $378.90 | +61.2% | COM | 893641100 |
| USSG | DBX ETF TR | 247,044 | $9,283 | 0.0% | $30.99 | — | XTRCKR MSCI US | 233051150 |
| KMB | KIMBERLY-CLARK CORP | 68,378 | $9,178 | 0.0% | $77.69 | +49.6% | COM | 494368103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29,054 | $9,154 | 0.0% | $260.54 | +15.1% | COM | 92532F100 |
| DAL | DELTA AIR LINES INC DEL | 260,295 | $9,090 | 0.0% | $31.38 | +15.0% | COM NEW | 247361702 |
| — | LAM RESEARCH CORP | 16,708 | $8,857 | 0.0% | $204.11 | — | COM | 512807108 |
| CL | COLGATE PALMOLIVE CO | 115,737 | $8,698 | 0.0% | $47.29 | +47.2% | COM | 194162103 |
| BDX | BECTON DICKINSON & CO | 35,032 | $8,672 | 0.0% | $109.27 | +112.5% | COM | 075887109 |
| EA | ELECTRONIC ARTS INC | 70,597 | $8,503 | 0.0% | $122.67 | -5.7% | COM | 285512109 |
| AON | AON PLC | 26,935 | $8,492 | 0.0% | $183.92 | +64.8% | SHS CL A | G0403H108 |
| SO | SOUTHERN CO | 120,927 | $8,414 | 0.0% | $36.25 | +67.4% | COM | 842587107 |
| EXC | EXELON CORP | 198,050 | $8,296 | 0.0% | $18.95 | +97.3% | COM | 30161N101 |
| MCK | MCKESSON CORP | 23,133 | $8,237 | 0.0% | $259.62 | +37.2% | COM | 58155Q103 |
| BWA | BORGWARNER INC | 164,404 | $8,074 | 0.0% | $36.88 | +7.9% | COM | 099724106 |
| PRU | PRUDENTIAL FINL INC | 96,851 | $8,013 | 0.0% | $81.72 | +1.2% | COM | 744320102 |
| IJT | ISHARES TR | 72,678 | $7,990 | 0.0% | $116.34 | — | S&P SML 600 GWT | 464287887 |
| — | ACTIVISION BLIZZARD INC | 92,401 | $7,909 | 0.0% | $79.21 | — | COM | 00507V109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,819 | $7,710 | 0.0% | $314.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVOL | KRANESHARES TR | 334,855 | $7,608 | 0.0% | $27.99 | — | QUADRTC INT RT | 500767736 |
| PPG | PPG INDS INC | 56,743 | $7,580 | 0.0% | $98.91 | +22.4% | COM | 693506107 |
| BKNG | BOOKING HOLDINGS INC | 2,847 | $7,551 | 0.0% | $1999.05 | +19.8% | COM | 09857L108 |
| — | WALGREENS BOOTS ALLIANCE INC | 217,401 | $7,518 | 0.0% | $72.95 | — | COM | 931427108 |
| NXPI | NXP SEMICONDUCTORS N V | 39,529 | $7,371 | 0.0% | $138.41 | +21.9% | COM | N6596X109 |
| ALB | ALBEMARLE CORP | 32,753 | $7,240 | 0.0% | $171.05 | +37.8% | COM | 012653101 |
| — | INTERPUBLIC GROUP COS INC | 191,410 | $7,128 | 0.0% | $21.96 | +46.1% | COM | 460690100 |
| REGN | REGENERON PHARMACEUTICALS | 8,483 | $6,970 | 0.0% | $474.59 | +58.0% | COM | 75886F107 |
| ROP | ROPER TECHNOLOGIES INC | 15,722 | $6,929 | 0.0% | $341.33 | +24.3% | COM | 776696106 |
| CNI | CANADIAN NATL RY CO | 58,510 | $6,902 | 0.0% | $48.83 | +128.3% | COM | 136375102 |
| DEO | DIAGEO PLC | 38,029 | $6,890 | 0.0% | $135.99 | — | SPON ADR NEW | 25243Q205 |
| IEF | ISHARES TR | 69,325 | $6,871 | 0.0% | $103.99 | — | 7-10 YR TRSY BD | 464287440 |
| EW | EDWARDS LIFESCIENCES CORP | 81,897 | $6,775 | 0.0% | $83.57 | -5.9% | COM | 28176E108 |
| IDXX | IDEXX LABS INC | 13,535 | $6,769 | 0.0% | $403.60 | +18.6% | COM | 45168D104 |
| VDE | VANGUARD WORLD FDS | 59,187 | $6,761 | 0.0% | $93.56 | — | ENERGY ETF | 92204A306 |
| LULU | LULULEMON ATHLETICA INC | 18,294 | $6,662 | 0.0% | $304.95 | +2.8% | COM | 550021109 |
| CI | THE CIGNA GROUP | 25,977 | $6,638 | 0.0% | $204.77 | +34.9% | COM | 125523100 |
| DGS | WISDOMTREE TR | 144,612 | $6,622 | 0.0% | $43.74 | — | EMG MKTS SMCAP | 97717W281 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 71,166 | $6,620 | 0.0% | $33.34 | — | SPONSORED ADS | 874039100 |
| HUM | HUMANA INC | 13,522 | $6,564 | 0.0% | $365.32 | +31.0% | COM | 444859102 |
| ARKK | ARK ETF TR | 162,271 | $6,546 | 0.0% | $84.36 | — | INNOVATION ETF | 00214Q104 |
| SHEL | SHELL PLC | 113,099 | $6,508 | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| CARR | CARRIER GLOBAL CORPORATION | 141,247 | $6,462 | 0.0% | $25.57 | +68.6% | COM | 14448C104 |
| GIS | GENERAL MLS INC | 75,414 | $6,445 | 0.0% | $42.47 | +69.4% | COM | 370334104 |
| ULTA | ULTA BEAUTY INC | 11,780 | $6,428 | 0.0% | $396.54 | +29.4% | COM | 90384S303 |
| — | APTIV PLC | 57,023 | $6,397 | 0.0% | $119.11 | — | SHS | G6095L109 |
| NVO | NOVO-NORDISK A S | 39,959 | $6,359 | 0.0% | $63.57 | — | ADR | 670100205 |
| AIG | AMERICAN INTL GROUP INC | 123,843 | $6,237 | 0.0% | $39.04 | +40.1% | COM NEW | 026874784 |
| SCHW | SCHWAB CHARLES CORP | 118,601 | $6,212 | 0.0% | $55.53 | +26.4% | COM | 808513105 |
| TPR | TAPESTRY INC | 142,550 | $6,145 | 0.0% | $32.06 | +23.6% | COM | 876030107 |
| DD | DUPONT DE NEMOURS INC | 85,183 | $6,114 | 0.0% | $28.29 | +1.3% | COM | 26614N102 |
| NVS | NOVARTIS AG | 66,336 | $6,103 | 0.0% | $74.84 | — | SPONSORED ADR | 66987V109 |
| CCI | CROWN CASTLE INC | 45,172 | $6,046 | 0.0% | $84.63 | +38.9% | COM | 22822V101 |
| GM | GENERAL MTRS CO | 164,570 | $6,036 | 0.0% | $42.48 | -13.7% | COM | 37045V100 |
| RSG | REPUBLIC SVCS INC | 44,468 | $6,013 | 0.0% | $62.53 | +96.9% | COM | 760759100 |
| XLP | SELECT SECTOR SPDR TR | 79,187 | $5,916 | 0.0% | $67.75 | — | SBI CONS STPLS | 81369Y308 |
| — | LABORATORY CORP AMER HLDGS | 25,260 | $5,795 | 0.0% | $211.88 | — | COM NEW | 50540R409 |
| RGA | REINSURANCE GRP OF AMERICA I | 43,309 | $5,750 | 0.0% | $117.71 | +20.4% | COM NEW | 759351604 |
| KDP | KEURIG DR PEPPER INC | 162,780 | $5,743 | 0.0% | $27.47 | +17.7% | COM | 49271V100 |
| ROK | ROCKWELL AUTOMATION INC | 19,570 | $5,743 | 0.0% | $245.53 | +10.2% | COM | 773903109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 30,721 | $5,631 | 0.0% | $202.13 | — | VNG RUS3000IDX | 92206C599 |
| AFL | AFLAC INC | 85,556 | $5,520 | 0.0% | $49.96 | +28.6% | COM | 001055102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 65,641 | $5,419 | 0.0% | $19.50 | +2.7% | COM CL A | 45841N107 |
| MPWR | MONOLITHIC PWR SYS INC | 10,815 | $5,413 | 0.0% | $328.95 | +36.6% | COM | 609839105 |
| CATH | GLOBAL X FDS | 106,637 | $5,353 | 0.0% | $35.81 | — | S&P 500 CATHOLIC | 37954Y889 |
| BIO | BIO RAD LABS INC | 10,929 | $5,235 | 0.0% | $365.50 | +28.1% | CL A | 090572207 |
| AWK | AMERICAN WTR WKS CO INC NEW | 35,629 | $5,219 | 0.0% | $138.99 | -0.1% | COM | 030420103 |
| XLU | SELECT SECTOR SPDR TR | 76,945 | $5,208 | 0.0% | $61.98 | — | SBI INT-UTILS | 81369Y886 |
| IQV | IQVIA HLDGS INC | 25,882 | $5,148 | 0.0% | $213.13 | +0.3% | COM | 46266C105 |
| CFR | CULLEN FROST BANKERS INC | 48,583 | $5,118 | 0.0% | $89.56 | +26.5% | COM | 229899109 |
| HRL | HORMEL FOODS CORP | 127,330 | $5,078 | 0.0% | $32.49 | +20.3% | COM | 440452100 |
| MO | ALTRIA GROUP INC | 113,135 | $5,048 | 0.0% | $23.25 | +56.1% | COM | 02209S103 |
| MTB | M & T BK CORP | 41,747 | $4,992 | 0.0% | $121.26 | +8.4% | COM | 55261F104 |
| — | ANSYS INC | 14,971 | $4,982 | 0.0% | $154.43 | — | COM | 03662Q105 |
| ES | EVERSOURCE ENERGY | 62,552 | $4,895 | 0.0% | $66.22 | +4.7% | COM | 30040W108 |
| TLT | ISHARES TR | 44,796 | $4,765 | 0.0% | $107.89 | — | 20 YR TR BD ETF | 464287432 |
| CROX | CROCS INC | 36,791 | $4,652 | 0.0% | $120.43 | +0.3% | COM | 227046109 |
| — | HASHICORP INC | 157,167 | $4,603 | 0.0% | $29.44 | — | COM CL A | 418100103 |
| CBRE | CBRE GROUP INC | 62,741 | $4,568 | 0.0% | $52.11 | +56.8% | CL A | 12504L109 |
| ON | ON SEMICONDUCTOR CORP | 53,562 | $4,409 | 0.0% | $52.65 | +44.3% | COM | 682189105 |
| IRM | IRON MTN INC DEL | 82,233 | $4,351 | 0.0% | $40.55 | +16.5% | COM | 46284V101 |
| DRI | DARDEN RESTAURANTS INC | 27,901 | $4,329 | 0.0% | $85.78 | +57.5% | COM | 237194105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 46,116 | $4,274 | 0.0% | $78.06 | +14.7% | CL A | 099502106 |
| EQIX | EQUINIX INC | 5,853 | $4,220 | 0.0% | $426.72 | +55.2% | COM | 29444U700 |
| WDAY | WORKDAY INC | 20,254 | $4,183 | 0.0% | $160.78 | +13.2% | CL A | 98138H101 |
| D | DOMINION ENERGY INC | 74,502 | $4,165 | 0.0% | $56.81 | -11.0% | COM | 25746U109 |
| AVB | AVALONBAY CMNTYS INC | 24,681 | $4,148 | 0.0% | $182.03 | -15.7% | COM | 053484101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 28,204 | $4,134 | 0.0% | $114.87 | +18.6% | COM | 11133T103 |
| SLV | ISHARES SILVER TR | 184,556 | $4,082 | 0.0% | $24.44 | — | ISHARES | 46428Q109 |
| STT | STATE STR CORP | 53,836 | $4,075 | 0.0% | $62.00 | +22.9% | COM | 857477103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 42,683 | $4,063 | 0.0% | $75.88 | — | SPON ADR UNITS | 344419106 |
| PAYX | PAYCHEX INC | 35,427 | $4,060 | 0.0% | $54.12 | +92.7% | COM | 704326107 |
| — | CANADIAN PAC RY LTD | 52,730 | $4,057 | 0.0% | $73.00 | — | COM | 13645T100 |
| MSCI | MSCI INC | 7,226 | $4,044 | 0.0% | $370.83 | +37.9% | COM | 55354G100 |
| IVLU | ISHARES TR | 162,561 | $4,030 | 0.0% | $24.12 | — | MSCI INTL VLU FT | 46435G409 |
| SNA | SNAP ON INC | 16,124 | $3,981 | 0.0% | $134.67 | +68.0% | COM | 833034101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 295,223 | $3,971 | 0.0% | $21.35 | -29.9% | SHS | G66721104 |
| BX | BLACKSTONE INC | 44,858 | $3,940 | 0.0% | $74.71 | +8.6% | COM | 09260D107 |
| RJF | RAYMOND JAMES FINL INC | 41,837 | $3,902 | 0.0% | $67.43 | +50.3% | COM | 754730109 |
| XYL | XYLEM INC | 37,173 | $3,892 | 0.0% | $76.40 | +32.1% | COM | 98419M100 |
| — | HILLENBRAND INC | 79,895 | $3,797 | 0.0% | $36.35 | — | COM | 431571108 |
| AJG | GALLAGHER ARTHUR J & CO | 19,722 | $3,773 | 0.0% | $89.70 | +105.9% | COM | 363576109 |
| AZO | AUTOZONE INC | 1,531 | $3,763 | 0.0% | $1276.55 | +91.1% | COM | 053332102 |
| MZTI | LANCASTER COLONY CORP | 18,389 | $3,731 | 0.0% | $79.95 | +143.3% | COM | 513847103 |
| BHP | BHP GROUP LTD | 58,596 | $3,716 | 0.0% | $68.92 | — | SPONSORED ADS | 088606108 |
| RIO | RIO TINTO PLC | 51,826 | $3,555 | 0.0% | $58.06 | — | SPONSORED ADR | 767204100 |
| HLI | HOULIHAN LOKEY INC | 40,267 | $3,523 | 0.0% | $60.55 | +48.0% | CL A | 441593100 |
| GATX | GATX CORP | 31,014 | $3,412 | 0.0% | $68.37 | +51.8% | COM | 361448103 |
| ADSK | AUTODESK INC | 16,276 | $3,388 | 0.0% | $153.55 | +34.1% | COM | 052769106 |
| HXL | HEXCEL CORP NEW | 49,525 | $3,380 | 0.0% | $53.76 | +26.2% | COM | 428291108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,688 | $3,357 | 0.0% | $209.61 | +38.4% | COM | 955306105 |
| VOX | VANGUARD WORLD FDS | 34,695 | $3,354 | 0.0% | $122.27 | — | COMM SRVC ETF | 92204A884 |
| NEM | NEWMONT CORP | 68,270 | $3,347 | 0.0% | $53.77 | -16.7% | COM | 651639106 |
| PSX | PHILLIPS 66 | 32,621 | $3,307 | 0.0% | $64.56 | +42.0% | COM | 718546104 |
| QUAL | ISHARES TR | 26,502 | $3,288 | 0.0% | $85.49 | — | MSCI USA QLT FCT | 46432F339 |
| COR | AMERISOURCEBERGEN CORP | 20,352 | $3,259 | 0.0% | $68.18 | +126.7% | COM | 03073E105 |
| VRSK | VERISK ANALYTICS INC | 16,909 | $3,244 | 0.0% | $173.96 | +2.2% | COM | 92345Y106 |
| SAP | SAP SE | 25,421 | $3,217 | 0.0% | $95.11 | — | SPON ADR | 803054204 |
| GLPI | GAMING & LEISURE PPTYS INC | 61,158 | $3,184 | 0.0% | $39.48 | — | COM | 36467J108 |
| PCAR | PACCAR INC | 43,482 | $3,183 | 0.0% | $43.48 | +47.5% | COM | 693718108 |
| ARW | ARROW ELECTRS INC | 25,453 | $3,178 | 0.0% | $96.21 | +23.2% | COM | 042735100 |
| XEL | XCEL ENERGY INC | 46,782 | $3,155 | 0.0% | $49.66 | +22.7% | COM | 98389B100 |
| SPYV | SPDR SER TR | 77,331 | $3,149 | 0.0% | $38.69 | — | PRTFLO S&P500 VL | 78464A508 |
| KR | KROGER CO | 63,747 | $3,147 | 0.0% | $25.87 | +65.8% | COM | 501044101 |
| VEEV | VEEVA SYS INC | 17,063 | $3,136 | 0.0% | $210.78 | -19.1% | CL A COM | 922475108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 66,078 | $3,127 | 0.0% | $49.63 | — | S&P500 QUALITY | 46137V241 |
| WMB | WILLIAMS COS INC | 101,967 | $3,045 | 0.0% | $17.94 | +51.3% | COM | 969457100 |
| WELL | WELLTOWER INC | 42,415 | $3,041 | 0.0% | $59.87 | +13.2% | COM | 95040Q104 |
| PCY | INVESCO EXCH TRADED FD TR II | 157,782 | $3,026 | 0.0% | $26.34 | — | EMRNG MKT SVRG | 46138E784 |
| CPRT | COPART INC | 40,194 | $3,023 | 0.0% | $27.25 | +24.8% | COM | 217204106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,753 | $3,021 | 0.0% | $381.57 | +11.0% | COM | 879360105 |
| AVY | AVERY DENNISON CORP | 16,875 | $3,019 | 0.0% | $117.34 | +46.8% | COM | 053611109 |
| CF | CF INDS HLDGS INC | 41,386 | $3,000 | 0.0% | $73.40 | +4.1% | COM | 125269100 |
| O | REALTY INCOME CORP | 47,015 | $2,977 | 0.0% | $47.72 | +15.6% | COM | 756109104 |
| MAS | MASCO CORP | 59,309 | $2,949 | 0.0% | $40.65 | +20.3% | COM | 574599106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 35,832 | $2,939 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 22,720 | $2,935 | 0.0% | $106.22 | +15.2% | COM | 98956P102 |
| SPG | SIMON PPTY GROUP INC NEW | 26,001 | $2,911 | 0.0% | $93.67 | +8.8% | COM | 828806109 |
| WWD | WOODWARD INC | 29,672 | $2,889 | 0.0% | $78.45 | +25.9% | COM | 980745103 |
| SRE | SEMPRA | 18,925 | $2,861 | 0.0% | $51.19 | +36.3% | COM | 816851109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 17,612 | $2,844 | 0.0% | $47.58 | +256.8% | COM | 49338L103 |
| LNG | CHENIERE ENERGY INC | 18,016 | $2,839 | 0.0% | $148.11 | +1.9% | COM NEW | 16411R208 |
| HOLX | HOLOGIC INC | 35,043 | $2,828 | 0.0% | $67.73 | +18.9% | COM | 436440101 |
| ELF | E L F BEAUTY INC | 34,318 | $2,826 | 0.0% | $67.27 | +0.2% | COM | 26856L103 |
| KIM | KIMCO RLTY CORP | 144,622 | $2,824 | 0.0% | $18.03 | -1.0% | COM | 49446R109 |
| F | FORD MTR CO DEL | 222,518 | $2,804 | 0.0% | $6.91 | +47.7% | COM | 345370860 |
| HIG | HARTFORD FINL SVCS GROUP INC | 40,207 | $2,802 | 0.0% | $46.08 | +52.3% | COM | 416515104 |
| A | AGILENT TECHNOLOGIES INC | 20,164 | $2,789 | 0.0% | $93.62 | +53.0% | COM | 00846U101 |
| DIOD | DIODES INC | 29,954 | $2,779 | 0.0% | $74.18 | +20.7% | COM | 254543101 |
| AIN | ALBANY INTL CORP | 30,924 | $2,763 | 0.0% | $81.61 | +18.8% | CL A | 012348108 |
| EMN | EASTMAN CHEM CO | 31,864 | $2,687 | 0.0% | $73.62 | +4.0% | COM | 277432100 |
| BBY | BEST BUY INC | 34,190 | $2,676 | 0.0% | $56.84 | +25.7% | COM | 086516101 |
| VXUS | VANGUARD STAR FDS | 48,199 | $2,661 | 0.0% | $51.44 | — | VG TL INTL STK F | 921909768 |
| MTH | MERITAGE HOMES CORP | 22,790 | $2,661 | 0.0% | $30.94 | +73.8% | COM | 59001A102 |
| AOS | SMITH A O CORP | 38,266 | $2,646 | 0.0% | $55.15 | +12.0% | COM | 831865209 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 75,579 | $2,610 | 0.0% | $23.53 | — | COM CL A | 848574109 |
| HCA | HCA HEALTHCARE INC | 9,882 | $2,606 | 0.0% | $199.01 | +24.6% | COM | 40412C101 |
| ALGN | ALIGN TECHNOLOGY INC | 7,636 | $2,551 | 0.0% | $345.91 | -14.7% | COM | 016255101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 38,512 | $2,546 | 0.0% | $75.16 | -22.4% | ORD SHS | G7997R103 |
| GWW | GRAINGER W W INC | 3,687 | $2,540 | 0.0% | $231.63 | +168.3% | COM | 384802104 |
| VLUE | ISHARES TR | 27,335 | $2,531 | 0.0% | $81.89 | — | MSCI USA VALUE | 46432F388 |
| DLR | DIGITAL RLTY TR INC | 25,598 | $2,517 | 0.0% | $112.75 | -15.5% | COM | 253868103 |
| AOA | ISHARES TR | 39,177 | $2,491 | 0.0% | $61.18 | — | AGGRES ALLOC ETF | 464289859 |
| CMS | CMS ENERGY CORP | 40,338 | $2,476 | 0.0% | $35.60 | +57.5% | COM | 125896100 |
| STBA | S & T BANCORP INC | 78,497 | $2,469 | 0.0% | $29.91 | +16.6% | COM | 783859101 |
| — | SYNEOS HEALTH INC | 68,649 | $2,445 | 0.0% | $54.24 | — | CL A | 87166B102 |
| VYM | VANGUARD WHITEHALL FDS | 22,986 | $2,425 | 0.0% | $84.46 | — | HIGH DIV YLD | 921946406 |
| — | BLACK KNIGHT INC | 42,010 | $2,418 | 0.0% | $54.77 | — | COM | 09215C105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 30,815 | $2,413 | 0.0% | $86.78 | -6.7% | COM | 00971T101 |
| COF | CAPITAL ONE FINL CORP | 25,077 | $2,411 | 0.0% | $85.40 | +16.7% | COM | 14040H105 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,305 | $2,396 | 0.0% | $92.82 | +8.8% | COM | 83088M102 |
| GLW | CORNING INC | 67,898 | $2,395 | 0.0% | $30.14 | +6.5% | COM | 219350105 |
| DOW | DOW INC | 43,551 | $2,387 | 0.0% | $37.50 | +26.1% | COM | 260557103 |
| SMIG | ETF SER SOLUTIONS | 102,500 | $2,382 | 0.0% | $23.26 | — | AAM BAHL & GAYN | 26922B832 |
| ALL | ALLSTATE CORP | 21,428 | $2,374 | 0.0% | $100.10 | +18.0% | COM | 020002101 |
| KEY | KEYCORP | 187,666 | $2,350 | 0.0% | $14.37 | -0.1% | COM | 493267108 |
| FTV | FORTIVE CORP | 33,862 | $2,308 | 0.0% | $40.92 | +21.4% | COM | 34959J108 |
| GPC | GENUINE PARTS CO | 13,745 | $2,300 | 0.0% | $80.59 | +92.3% | COM | 372460105 |
| CLX | CLOROX CO DEL | 14,425 | $2,283 | 0.0% | $133.86 | +1.8% | COM | 189054109 |
| BF/B | BROWN FORMAN CORP | 35,351 | $2,272 | 0.0% | $37.00 | +65.1% | CL B | 115637209 |
| HDB | HDFC BANK LTD | 34,040 | $2,269 | 0.0% | $69.74 | — | SPONSORED ADS | 40415F101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 321,025 | $2,263 | 0.0% | $6.92 | — | SPONSORED ADR | 05946K101 |
| MFC | MANULIFE FINL CORP | 123,145 | $2,261 | 0.0% | $17.57 | +8.3% | COM | 56501R106 |
| APH | AMPHENOL CORP NEW | 27,434 | $2,242 | 0.0% | $32.99 | +16.7% | CL A | 032095101 |
| CFBK | CF BANKSHARES INC | 114,914 | $2,241 | 0.0% | $10.35 | +91.2% | COM | 12520L109 |
| LVS | LAS VEGAS SANDS CORP | 38,676 | $2,222 | 0.0% | $45.20 | +18.3% | COM | 517834107 |
| CRUS | CIRRUS LOGIC INC | 20,281 | $2,218 | 0.0% | $78.02 | +24.8% | COM | 172755100 |
| VCR | VANGUARD WORLD FDS | 8,717 | $2,201 | 0.0% | $162.63 | — | CONSUM DIS ETF | 92204A108 |
| BXP | BOSTON PROPERTIES INC | 40,399 | $2,186 | 0.0% | $71.66 | -23.4% | COM | 101121101 |
| — | TOTALENERGIES SE | 36,859 | $2,177 | 0.0% | $49.24 | — | SPONSORED ADS | 89151E109 |
| HUBB | HUBBELL INC | 8,630 | $2,100 | 0.0% | $109.73 | +109.6% | COM | 443510607 |
| ALC | ALCON AG | 29,608 | $2,089 | 0.0% | $57.78 | +21.9% | ORD SHS | H01301128 |
| CHE | CHEMED CORP NEW | 3,873 | $2,083 | 0.0% | $478.25 | +5.5% | COM | 16359R103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 32,754 | $2,045 | 0.0% | $44.36 | +23.8% | COM | 744573106 |
| — | STERICYCLE INC | 46,618 | $2,033 | 0.0% | $50.26 | — | COM | 858912108 |
| CNMD | CONMED CORP | 19,560 | $2,032 | 0.0% | $88.79 | +5.9% | COM | 207410101 |
| — | CATALENT INC | 30,703 | $2,017 | 0.0% | $79.06 | — | COM | 148806102 |
| FCFS | FIRSTCASH HOLDINGS INC | 21,148 | $2,017 | 0.0% | $72.60 | +19.6% | COM | 33768G107 |
| HII | HUNTINGTON INGALLS INDS INC | 9,627 | $1,993 | 0.0% | $195.28 | +3.7% | COM | 446413106 |
| CRL | CHARLES RIV LABS INTL INC | 9,790 | $1,976 | 0.0% | $227.77 | -0.5% | COM | 159864107 |
| VPU | VANGUARD WORLD FDS | 13,261 | $1,956 | 0.0% | $107.79 | — | UTILITIES ETF | 92204A876 |
| MRNA | MODERNA INC | 12,697 | $1,950 | 0.0% | $216.29 | -23.7% | COM | 60770K107 |
| CNC | CENTENE CORP DEL | 30,740 | $1,943 | 0.0% | $70.44 | +0.8% | COM | 15135B101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 17,075 | $1,940 | 0.0% | $94.13 | +2.8% | COM | 22410J106 |
| ASML | ASML HOLDING N V | 2,846 | $1,937 | 0.0% | $415.30 | — | N Y REGISTRY SHS | N07059210 |
| DXCM | DEXCOM INC | 16,234 | $1,886 | 0.0% | $94.14 | +18.9% | COM | 252131107 |
| TSCO | TRACTOR SUPPLY CO | 8,001 | $1,881 | 0.0% | $27.46 | +57.6% | COM | 892356106 |
| ACWI | ISHARES TR | 20,589 | $1,877 | 0.0% | $83.60 | — | MSCI ACWI ETF | 464288257 |
| R | RYDER SYS INC | 20,870 | $1,862 | 0.0% | $72.72 | +26.6% | COM | 783549108 |
| AMP | AMERIPRISE FINL INC | 6,076 | $1,862 | 0.0% | $177.70 | +77.0% | COM | 03076C106 |
| SJM | SMUCKER J M CO | 11,798 | $1,857 | 0.0% | $97.07 | +41.2% | COM NEW | 832696405 |
| USMV | ISHARES TR | 25,455 | $1,852 | 0.0% | $70.04 | — | MSCI USA MIN VOL | 46429B697 |
| IBB | ISHARES TR | 14,112 | $1,823 | 0.0% | $137.31 | — | ISHARES BIOTECH | 464287556 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,499 | $1,808 | 0.0% | $134.52 | — | S&P500 EQL WGT | 46137V357 |
| XLRE | SELECT SECTOR SPDR TR | 47,554 | $1,778 | 0.0% | $38.70 | — | RL EST SEL SEC | 81369Y860 |
| EBAY | EBAY INC. | 39,683 | $1,761 | 0.0% | $46.23 | -6.3% | COM | 278642103 |
| CTRA | COTERRA ENERGY INC | 71,671 | $1,759 | 0.0% | $16.75 | +31.7% | COM | 127097103 |
| BOX | BOX INC | 65,586 | $1,757 | 0.0% | $27.33 | +10.3% | CL A | 10316T104 |
| MOG/A | MOOG INC | 17,328 | $1,746 | 0.0% | $77.48 | +21.7% | CL A | 615394202 |
| IT | GARTNER INC | 5,320 | $1,733 | 0.0% | $293.88 | +12.5% | COM | 366651107 |
| FXE | INVESCO CURRENCYSHARES EURO | 17,179 | $1,721 | 0.0% | $111.81 | — | EURO SHS | 46138K103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 63,106 | $1,721 | 0.0% | $22.14 | — | SPONSORED ADR | 715684106 |
| LNT | ALLIANT ENERGY CORP | 32,081 | $1,713 | 0.0% | $21.84 | +121.1% | COM | 018802108 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,463 | $1,710 | 0.0% | $57.83 | +28.6% | COM | 039483102 |
| FORM | FORMFACTOR INC | 53,346 | $1,699 | 0.0% | $33.57 | -14.6% | COM | 346375108 |
| SDY | SPDR SER TR | 13,727 | $1,698 | 0.0% | $98.78 | — | S&P DIVID ETF | 78464A763 |
| GPN | GLOBAL PMTS INC | 16,130 | $1,698 | 0.0% | $100.55 | +4.7% | COM | 37940X102 |
| TRV | TRAVELERS COMPANIES INC | 9,856 | $1,689 | 0.0% | $133.34 | +29.0% | COM | 89417E109 |
| XYZ | BLOCK INC | 24,436 | $1,678 | 0.0% | $114.39 | -34.6% | CL A | 852234103 |
| CBT | CABOT CORP | 21,630 | $1,658 | 0.0% | $59.30 | +19.1% | COM | 127055101 |
| FE | FIRSTENERGY CORP | 41,177 | $1,650 | 0.0% | $26.85 | +33.5% | COM | 337932107 |
| BP | BP PLC | 43,301 | $1,643 | 0.0% | $35.21 | — | SPONSORED ADR | 055622104 |
| — | CRH PLC | 32,034 | $1,630 | 0.0% | $40.89 | — | ADR | 12626K203 |
| MSI | MOTOROLA SOLUTIONS INC | 5,643 | $1,615 | 0.0% | $161.30 | +58.3% | COM NEW | 620076307 |
| MYGN | MYRIAD GENETICS INC | 69,170 | $1,607 | 0.0% | $22.30 | -8.9% | COM | 62855J104 |
| AAP | ADVANCE AUTO PARTS INC | 13,203 | $1,606 | 0.0% | $166.79 | -21.6% | COM | 00751Y106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,686 | $1,593 | 0.0% | $118.18 | +6.8% | COM | 015271109 |
| AROC | ARCHROCK INC | 162,934 | $1,592 | 0.0% | $6.56 | +32.7% | COM | 03957W106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,931 | $1,590 | 0.0% | $62.75 | +21.5% | SHS - A - | N53745100 |
| VTR | VENTAS INC | 36,496 | $1,582 | 0.0% | $42.56 | +2.4% | COM | 92276F100 |
| — | PARAMOUNT GLOBAL | 70,849 | $1,581 | 0.0% | $25.62 | — | CLASS B COM | 92556H206 |
| COLD | AMERICOLD REALTY TRUST INC | 54,839 | $1,560 | 0.0% | $32.91 | — | COM | 03064D108 |
| ED | CONSOLIDATED EDISON INC | 16,156 | $1,546 | 0.0% | $55.85 | +51.8% | COM | 209115104 |
| MAA | MID-AMER APT CMNTYS INC | 10,185 | $1,538 | 0.0% | $139.53 | +1.5% | COM | 59522J103 |
| KLAC | KLA CORP | 3,846 | $1,535 | 0.0% | $225.98 | +69.6% | COM NEW | 482480100 |
| NDAQ | NASDAQ INC | 28,051 | $1,534 | 0.0% | $54.48 | +1.7% | COM | 631103108 |
| VLO | VALERO ENERGY CORP | 10,911 | $1,523 | 0.0% | $68.60 | +79.3% | COM | 91913Y100 |
| SNY | SANOFI | 27,932 | $1,520 | 0.0% | $51.10 | — | SPONSORED ADR | 80105N105 |
| SON | SONOCO PRODS CO | 24,444 | $1,491 | 0.0% | $52.09 | +1.2% | COM | 835495102 |
| DT | DYNATRACE INC | 35,237 | $1,491 | 0.0% | $43.74 | -7.4% | COM NEW | 268150109 |
| ET | ENERGY TRANSFER L P | 119,177 | $1,486 | 0.0% | $10.11 | — | COM UT LTD PTN | 29273V100 |
| PENN | PENN ENTERTAINMENT INC | 50,004 | $1,483 | 0.0% | $36.69 | -15.5% | COM | 707569109 |
| KMI | KINDER MORGAN INC DEL | 84,610 | $1,482 | 0.0% | $13.94 | +9.3% | COM | 49456B101 |
| XRAY | DENTSPLY SIRONA INC | 37,661 | $1,479 | 0.0% | $49.03 | -25.1% | COM | 24906P109 |
| IBN | ICICI BANK LIMITED | 67,106 | $1,448 | 0.0% | $9.07 | — | ADR | 45104G104 |
| — | WESTROCK CO | 47,382 | $1,444 | 0.0% | $50.21 | — | COM | 96145D105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,001 | $1,431 | 0.0% | $483.82 | -22.8% | CL A | 16119P108 |
| OTIS | OTIS WORLDWIDE CORP | 16,929 | $1,429 | 0.0% | $47.48 | +66.2% | COM | 68902V107 |
| RPM | RPM INTL INC | 16,360 | $1,427 | 0.0% | $76.24 | +14.9% | COM | 749685103 |
| NTRS | NORTHERN TR CORP | 16,193 | $1,427 | 0.0% | $68.11 | +23.6% | COM | 665859104 |
| BTI | BRITISH AMERN TOB PLC | 40,588 | $1,425 | 0.0% | $43.83 | — | SPONSORED ADR | 110448107 |
| MKTX | MARKETAXESS HLDGS INC | 3,639 | $1,424 | 0.0% | $406.86 | -16.5% | COM | 57060D108 |
| WBD | WARNER BROS DISCOVERY INC | 94,186 | $1,422 | 0.0% | $17.80 | -20.0% | COM SER A | 934423104 |
| RMD | RESMED INC | 6,486 | $1,420 | 0.0% | $179.34 | +17.8% | COM | 761152107 |
| PZZA | PAPA JOHNS INTL INC | 18,925 | $1,418 | 0.0% | $75.21 | +0.7% | COM | 698813102 |
| ITOT | ISHARES TR | 15,618 | $1,414 | 0.0% | $79.51 | — | CORE S&P TTL STK | 464287150 |
| OXY | OCCIDENTAL PETE CORP | 22,376 | $1,397 | 0.0% | $51.36 | +15.2% | COM | 674599105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,187 | $1,393 | 0.0% | $272.94 | — | UT SER 1 | 78467X109 |
| ABEV | AMBEV SA | 493,613 | $1,392 | 0.0% | $3.78 | — | SPONSORED ADR | 02319V103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 27,795 | $1,390 | 0.0% | $49.24 | -1.8% | SHS | G8060N102 |
| TT | TRANE TECHNOLOGIES PLC | 7,492 | $1,378 | 0.0% | $112.57 | +56.2% | SHS | G8994E103 |
| ENTG | ENTEGRIS INC | 16,794 | $1,377 | 0.0% | $98.30 | -18.6% | COM | 29362U104 |
| FAST | FASTENAL CO | 25,183 | $1,358 | 0.0% | $18.50 | +29.2% | COM | 311900104 |
| VIS | VANGUARD WORLD FDS | 7,121 | $1,357 | 0.0% | $132.01 | — | INDUSTRIAL ETF | 92204A603 |
| HEDJ | WISDOMTREE TR | 16,495 | $1,356 | 0.0% | $63.99 | — | EUROPE HEDGED EQ | 97717X701 |
| WY | WEYERHAEUSER CO MTN BE | 44,501 | $1,341 | 0.0% | $23.07 | +23.9% | COM NEW | 962166104 |
| INVH | INVITATION HOMES INC | 42,921 | $1,340 | 0.0% | $27.29 | +3.2% | COM | 46187W107 |
| HBAN | HUNTINGTON BANCSHARES INC | 119,623 | $1,340 | 0.0% | $11.24 | +8.2% | COM | 446150104 |
| HAL | HALLIBURTON CO | 41,910 | $1,326 | 0.0% | $24.07 | +43.9% | COM | 406216101 |
| NUE | NUCOR CORP | 8,402 | $1,298 | 0.0% | $62.90 | +142.1% | COM | 670346105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,038 | $1,284 | 0.0% | $220.12 | +37.3% | CL A | 989207105 |
| WBS | WEBSTER FINL CORP | 32,507 | $1,281 | 0.0% | $51.04 | -6.0% | COM | 947890109 |
| TEAM | ATLASSIAN CORPORATION | 7,481 | $1,281 | 0.0% | $159.20 | +0.2% | CL A | 049468101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,691 | $1,258 | 0.0% | $111.48 | +47.8% | COM | 679580100 |
| RNR | RENAISSANCERE HLDGS LTD | 6,253 | $1,253 | 0.0% | $121.61 | +65.6% | COM | G7496G103 |
| DVN | DEVON ENERGY CORP NEW | 24,374 | $1,234 | 0.0% | $24.39 | +107.3% | COM | 25179M103 |
| TFX | TELEFLEX INCORPORATED | 4,868 | $1,233 | 0.0% | $317.23 | -25.3% | COM | 879369106 |
| GOVT | ISHARES TR | 52,731 | $1,233 | 0.0% | $23.42 | — | US TREAS BD ETF | 46429B267 |
| CHD | CHURCH & DWIGHT CO INC | 13,933 | $1,232 | 0.0% | $70.07 | +15.1% | COM | 171340102 |
| — | UNILEVER PLC | 23,679 | $1,230 | 0.0% | $50.06 | — | SPON ADR NEW | 904767704 |
| URI | UNITED RENTALS INC | 3,079 | $1,219 | 0.0% | $171.60 | +137.5% | COM | 911363109 |
| LUV | SOUTHWEST AIRLS CO | 37,375 | $1,216 | 0.0% | $40.96 | -22.2% | COM | 844741108 |
| BAX | BAXTER INTL INC | 29,951 | $1,215 | 0.0% | $49.44 | -20.3% | COM | 071813109 |
| SMG | SCOTTS MIRACLE-GRO CO | 17,071 | $1,191 | 0.0% | $63.14 | -0.3% | CL A | 810186106 |
| AL | AIR LEASE CORP | 30,237 | $1,190 | 0.0% | $39.46 | +0.6% | CL A | 00912X302 |
| SYF | SYNCHRONY FINANCIAL | 40,875 | $1,189 | 0.0% | $27.99 | +12.3% | COM | 87165B103 |
| SF | STIFEL FINL CORP | 19,847 | $1,173 | 0.0% | $32.59 | +82.7% | COM | 860630102 |
| CDP | CORPORATE OFFICE PPTYS TR | 49,376 | $1,171 | 0.0% | $24.77 | — | SH BEN INT | 22002T108 |
| RF | REGIONS FINANCIAL CORP NEW | 62,756 | $1,165 | 0.0% | $17.92 | +6.3% | COM | 7591EP100 |
| IGHG | PROSHARES TR | 16,000 | $1,149 | 0.0% | $65.31 | — | INVT INT RT HG | 74347B607 |
| JCI | JOHNSON CTLS INTL PLC | 18,680 | $1,125 | 0.0% | $45.52 | +33.4% | SHS | G51502105 |
| KHC | KRAFT HEINZ CO | 28,388 | $1,098 | 0.0% | $35.51 | -3.7% | COM | 500754106 |
| CPT | CAMDEN PPTY TR | 10,396 | $1,090 | 0.0% | $114.90 | -11.5% | SH BEN INT | 133131102 |
| BIIB | BIOGEN INC | 3,907 | $1,086 | 0.0% | $318.66 | -13.2% | COM | 09062X103 |
| UBS | UBS GROUP AG | 50,767 | $1,083 | 0.0% | $15.94 | +30.8% | SHS | H42097107 |
| VDC | VANGUARD WORLD FDS | 5,555 | $1,075 | 0.0% | $135.25 | — | CONSUM STP ETF | 92204A207 |
| SEE | SEALED AIR CORP NEW | 23,387 | $1,074 | 0.0% | $37.58 | +23.8% | COM | 81211K100 |
| HMN | HORACE MANN EDUCATORS CORP N | 32,061 | $1,073 | 0.0% | $36.83 | -2.9% | COM | 440327104 |
| — | DEXCOM INC | 10,000 | $1,071 | 0.0% | $107.12 | — | NOTE 0.250%11/1 | 252131AK3 |
| FTNT | FORTINET INC | 16,024 | $1,065 | 0.0% | $54.82 | +3.7% | COM | 34959E109 |
| IXN | ISHARES TR | 19,507 | $1,060 | 0.0% | $71.49 | — | GLOBAL TECH ETF | 464287291 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,165 | $1,048 | 0.0% | $150.22 | -1.5% | SHS USD | G50871105 |
| UFPI | UFP INDUSTRIES INC | 13,164 | $1,046 | 0.0% | $47.30 | +80.9% | COM | 90278Q108 |
| DOX | AMDOCS LTD | 10,833 | $1,040 | 0.0% | $63.83 | +35.7% | SHS | G02602103 |
| — | MARATHON OIL CORP | 43,349 | $1,039 | 0.0% | $10.44 | — | COM | 565849106 |
| USIG | ISHARES TR | 20,499 | $1,038 | 0.0% | $54.10 | — | USD INV GRDE ETF | 464288620 |
| WOR | WORTHINGTON INDS INC | 15,908 | $1,028 | 0.0% | $22.75 | +55.5% | COM | 981811102 |
| TER | TERADYNE INC | 9,561 | $1,028 | 0.0% | $68.47 | +47.5% | COM | 880770102 |
| ILMN | ILLUMINA INC | 4,418 | $1,027 | 0.0% | $253.30 | -19.2% | COM | 452327109 |
| VICI | VICI PPTYS INC | 31,375 | $1,023 | 0.0% | $18.59 | +51.2% | COM | 925652109 |
| RWO | SPDR INDEX SHS FDS | 24,674 | $1,016 | 0.0% | $45.60 | — | DJ GLB RL ES ETF | 78463X749 |
| RCL | ROYAL CARIBBEAN GROUP | 15,367 | $1,003 | 0.0% | $54.04 | +20.0% | COM | V7780T103 |
| ETSY | ETSY INC | 9,012 | $1,003 | 0.0% | $122.43 | +1.3% | COM | 29786A106 |
| — | KELLOGG CO | 14,949 | $1,001 | 0.0% | $39.59 | +44.6% | COM | 487836108 |
| HP | HELMERICH & PAYNE INC | 27,977 | $1,000 | 0.0% | $38.96 | +10.8% | COM | 423452101 |
| HST | HOST HOTELS & RESORTS INC | 60,092 | $991 | 0.0% | $12.03 | +20.9% | COM | 44107P104 |
| — | SUMMIT FINL GROUP INC | 47,532 | $986 | 0.0% | $13.78 | — | COM | 86606G101 |
| VRSN | VERISIGN INC | 4,666 | $986 | 0.0% | $174.44 | +17.2% | COM | 92343E102 |
| FANG | DIAMONDBACK ENERGY INC | 7,178 | $970 | 0.0% | $51.44 | +140.6% | COM | 25278X109 |
| USFR | WISDOMTREE TR | 19,208 | $966 | 0.0% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| — | ADAMS DIVERSIFIED EQUITY FD | 61,285 | $953 | 0.0% | $14.47 | — | COM | 006212104 |
| MTUM | ISHARES TR | 6,768 | $941 | 0.0% | $146.63 | — | MSCI USA MMENTM | 46432F396 |
| VAW | VANGUARD WORLD FDS | 5,215 | $927 | 0.0% | $152.39 | — | MATERIALS ETF | 92204A801 |
| DTH | WISDOMTREE TR | 24,556 | $925 | 0.0% | $42.53 | — | ITL HIGH DIV FD | 97717W802 |
| DOC | HEALTHPEAK PROPERTIES INC | 41,884 | $920 | 0.0% | $25.37 | -18.2% | COM | 42250P103 |
| EGP | EASTGROUP PPTYS INC | 5,557 | $919 | 0.0% | $61.95 | — | COM | 277276101 |
| AZN | ASTRAZENECA PLC | 13,190 | $916 | 0.0% | $58.64 | — | SPONSORED ADR | 046353108 |
| DLTR | DOLLAR TREE INC | 6,371 | $915 | 0.0% | $86.58 | +67.6% | COM | 256746108 |
| DGRO | ISHARES TR | 18,211 | $910 | 0.0% | $48.17 | — | CORE DIV GRWTH | 46434V621 |
| PPL | PPL CORP | 32,382 | $900 | 0.0% | $22.16 | +15.5% | COM | 69351T106 |
| AES | AES CORP | 37,194 | $896 | 0.0% | $16.53 | +35.3% | COM | 00130H105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 62,371 | $887 | 0.0% | $15.23 | — | OPTIMUM YIELD | 46090F100 |
| CEG | CONSTELLATION ENERGY CORP | 11,105 | $872 | 0.0% | $47.25 | +67.3% | COM | 21037T109 |
| HNI | HNI CORP | 31,311 | $872 | 0.0% | $35.83 | -17.1% | COM | 404251100 |
| TRNO | TERRENO RLTY CORP | 13,490 | $871 | 0.0% | $27.18 | — | COM | 88146M101 |
| OKE | ONEOK INC NEW | 13,696 | $870 | 0.0% | $36.64 | +56.4% | COM | 682680103 |
| DTE | DTE ENERGY CO | 7,926 | $868 | 0.0% | $67.38 | +50.0% | COM | 233331107 |
| CAH | CARDINAL HEALTH INC | 11,480 | $867 | 0.0% | $48.48 | +47.5% | COM | 14149Y108 |
| LNC | LINCOLN NATL CORP IND | 38,337 | $861 | 0.0% | $33.67 | -26.4% | COM | 534187109 |
| ALLE | ALLEGION PLC | 8,009 | $855 | 0.0% | $57.76 | +87.1% | ORD SHS | G0176J109 |
| SPYG | SPDR SER TR | 15,381 | $851 | 0.0% | $61.23 | — | PRTFLO S&P500 GW | 78464A409 |
| SONY | SONY GROUP CORPORATION | 9,355 | $848 | 0.0% | $73.85 | — | SPONSORED ADR | 835699307 |
| ING | ING GROEP N.V. | 70,649 | $839 | 0.0% | $10.48 | — | SPONSORED ADR | 456837103 |
| DSI | ISHARES TR | 10,662 | $832 | 0.0% | $83.67 | — | MSCI KLD400 SOC | 464288570 |
| AG | FIRST MAJESTIC SILVER CORP | 114,384 | $825 | 0.0% | $7.36 | -0.8% | COM | 32076V103 |
| FR | FIRST INDL RLTY TR INC | 15,422 | $820 | 0.0% | $21.36 | — | COM | 32054K103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,739 | $819 | 0.0% | $79.94 | — | SHRT TRM CORP BD | 92206C409 |
| TKR | TIMKEN CO | 9,939 | $812 | 0.0% | $61.45 | +31.7% | COM | 887389104 |
| — | APARTMENT INCOME REIT CORP | 22,675 | $812 | 0.0% | $40.49 | — | COM | 03750L109 |
| EVR | EVERCORE INC | 7,030 | $811 | 0.0% | $100.33 | +18.1% | CLASS A | 29977A105 |
| RWX | SPDR INDEX SHS FDS | 30,781 | $809 | 0.0% | $40.10 | — | DJ INTL RL ETF | 78463X863 |
| CFG | CITIZENS FINL GROUP INC | 26,620 | $808 | 0.0% | $27.64 | +24.3% | COM | 174610105 |
| — | PALO ALTO NETWORKS INC | 4,000 | $807 | 0.0% | $201.65 | — | NOTE 0.375% 6/0 | 697435AF2 |
| EWBC | EAST WEST BANCORP INC | 14,529 | $806 | 0.0% | $21.15 | +199.1% | COM | 27579R104 |
| ROST | ROSS STORES INC | 7,495 | $795 | 0.0% | $83.13 | +30.9% | COM | 778296103 |
| ENPH | ENPHASE ENERGY INC | 3,719 | $782 | 0.0% | $175.70 | +23.3% | COM | 29355A107 |
| — | HESS CORP | 5,881 | $778 | 0.0% | $91.84 | — | COM | 42809H107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,754 | $777 | 0.0% | $66.42 | -10.1% | CL A | 192446102 |
| BMO | BANK MONTREAL QUE | 8,643 | $770 | 0.0% | $59.75 | +40.4% | COM | 063671101 |
| LITE | LUMENTUM HLDGS INC | 14,259 | $770 | 0.0% | $93.25 | -40.2% | COM | 55024U109 |
| EIX | EDISON INTL | 10,880 | $768 | 0.0% | $52.35 | +13.1% | COM | 281020107 |
| HPQ | HP INC | 26,164 | $768 | 0.0% | $20.80 | +23.7% | COM | 40434L105 |
| BALL | BALL CORP | 13,881 | $765 | 0.0% | $60.65 | -12.0% | COM | 058498106 |
| BCE | BCE INC | 16,842 | $754 | 0.0% | $29.14 | +23.8% | COM NEW | 05534B760 |
| FIS | FIDELITY NATL INFORMATION SV | 13,790 | $749 | 0.0% | $113.36 | -46.7% | COM | 31620M106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,304 | $747 | 0.0% | $123.59 | +13.0% | COM | 43300A203 |
| BBWI | BATH & BODY WORKS INC | 20,268 | $741 | 0.0% | $52.47 | -26.4% | COM | 070830104 |
| GNRC | GENERAC HLDGS INC | 6,831 | $738 | 0.0% | $160.50 | -27.9% | COM | 368736104 |
| — | CHAMPIONX CORPORATION | 26,935 | $731 | 0.0% | $27.06 | — | COM | 15872M104 |
| IWY | ISHARES TR | 5,254 | $730 | 0.0% | $131.45 | — | RUS TP200 GR ETF | 464289438 |
| CAG | CONAGRA BRANDS INC | 19,374 | $728 | 0.0% | $24.54 | +30.2% | COM | 205887102 |
| SPDW | SPDR INDEX SHS FDS | 22,535 | $724 | 0.0% | $25.78 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHB | SCHWAB STRATEGIC TR | 15,123 | $724 | 0.0% | $47.95 | — | US BRD MKT ETF | 808524102 |
| BABA | ALIBABA GROUP HLDG LTD | 7,081 | $724 | 0.0% | $147.69 | — | SPONSORED ADS | 01609W102 |
| AME | AMETEK INC | 4,975 | $723 | 0.0% | $81.09 | +71.9% | COM | 031100100 |
| ICLR | ICON PLC | 3,377 | $721 | 0.0% | $184.10 | +20.9% | SHS | G4705A100 |
| LKQ | LKQ CORP | 12,645 | $718 | 0.0% | $43.14 | +20.3% | COM | 501889208 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,689 | $717 | 0.0% | $30.12 | — | COM | 293792107 |
| LMAT | LEMAITRE VASCULAR INC | 13,775 | $709 | 0.0% | $30.94 | +52.8% | COM | 525558201 |
| IX | ORIX CORP | 8,573 | $704 | 0.0% | $78.53 | — | SPONSORED ADR | 686330101 |
| LEN | LENNAR CORP | 6,674 | $702 | 0.0% | $75.13 | +23.4% | CL A | 526057104 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,261 | $698 | 0.0% | $51.30 | — | TOTAL INT BD ETF | 92203J407 |
| UDR | UDR INC | 16,929 | $695 | 0.0% | $36.45 | +0.7% | COM | 902653104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 44,678 | $692 | 0.0% | $19.11 | -11.6% | COM CL A | 76954A103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 45,472 | $690 | 0.0% | $11.04 | — | SPONSORED ADS A | 92763W103 |
| KRG | KITE RLTY GROUP TR | 32,990 | $690 | 0.0% | $20.90 | — | COM NEW | 49803T300 |
| CWST | CASELLA WASTE SYS INC | 8,249 | $682 | 0.0% | $71.30 | +11.0% | CL A | 147448104 |
| — | SOUTHWEST AIRLS CO | 6,000 | $682 | 0.0% | $113.60 | — | NOTE 1.250% 5/0 | 844741BG2 |
| AER | AERCAP HOLDINGS NV | 12,013 | $675 | 0.0% | $42.43 | +38.8% | SHS | N00985106 |
| — | WESTERN DIGITAL CORP. | 7,000 | $675 | 0.0% | $96.40 | — | NOTE 1.500% 2/0 | 958102AP0 |
| JD | JD.COM INC | 15,356 | $674 | 0.0% | $51.85 | — | SPON ADR CL A | 47215P106 |
| IWX | ISHARES TR | 10,351 | $674 | 0.0% | $61.06 | — | RUS TP200 VL ETF | 464289420 |
| MELI | MERCADOLIBRE INC | 511 | $674 | 0.0% | $1069.33 | +6.4% | COM | 58733R102 |
| IR | INGERSOLL RAND INC | 11,512 | $670 | 0.0% | $45.67 | +23.1% | COM | 45687V106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 23,279 | $667 | 0.0% | $24.13 | — | SPONSORED ADS A | 98980A105 |
| PODD | INSULET CORP | 2,091 | $667 | 0.0% | $266.31 | +11.3% | COM | 45784P101 |
| ETR | ENTERGY CORP NEW | 6,185 | $666 | 0.0% | $46.56 | +2.6% | COM | 29364G103 |
| EQNR | EQUINOR ASA | 23,309 | $663 | 0.0% | $27.41 | — | SPONSORED ADR | 29446M102 |
| — | EQT CORP | 3,000 | $661 | 0.0% | $220.24 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| SAN | BANCO SANTANDER S.A. | 178,147 | $657 | 0.0% | $3.18 | — | ADR | 05964H105 |
| YUMC | YUM CHINA HLDGS INC | 10,290 | $652 | 0.0% | $26.68 | +126.3% | COM | 98850P109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 425 | $650 | 0.0% | $1176.24 | +27.7% | COM | 592688105 |
| EXR | EXTRA SPACE STORAGE INC | 3,972 | $647 | 0.0% | $84.99 | +62.7% | COM | 30225T102 |
| SHYG | ISHARES TR | 15,510 | $646 | 0.0% | $44.23 | — | 0-5YR HI YL CP | 46434V407 |
| FMC | FMC CORP | 5,285 | $645 | 0.0% | $95.04 | +17.5% | COM NEW | 302491303 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,949 | $645 | 0.0% | $82.04 | — | VNG RUS2000IDX | 92206C664 |
| BKR | BAKER HUGHES COMPANY | 22,271 | $643 | 0.0% | $22.40 | +26.3% | CL A | 05722G100 |
| MUR | MURPHY OIL CORP | 17,354 | $642 | 0.0% | $34.73 | +2.2% | COM | 626717102 |
| — | PIONEER NAT RES CO | 3,000 | $641 | 0.0% | $213.50 | — | NOTE 0.250% 5/1 | 723787AP2 |
| QRVO | QORVO INC | 6,230 | $633 | 0.0% | $115.58 | -12.2% | COM | 74736K101 |
| MBB | ISHARES TR | 6,632 | $628 | 0.0% | $96.76 | — | MBS ETF | 464288588 |
| ITUB | ITAU UNIBANCO HLDG S A | 128,093 | $624 | 0.0% | $5.98 | — | SPON ADR REP PFD | 465562106 |
| AMX | AMERICA MOVIL SAB DE CV | 29,334 | $617 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| FTI | TECHNIPFMC PLC | 45,137 | $616 | 0.0% | $8.09 | +64.3% | COM | G87110105 |
| AEE | AMEREN CORP | 7,127 | $616 | 0.0% | $74.69 | +4.5% | COM | 023608102 |
| — | JUNIPER NETWORKS INC | 17,767 | $612 | 0.0% | $27.63 | — | COM | 48203R104 |
| SAIA | SAIA INC | 2,247 | $611 | 0.0% | $202.45 | +31.8% | COM | 78709Y105 |
| PWR | QUANTA SVCS INC | 3,661 | $610 | 0.0% | $76.26 | +100.8% | COM | 74762E102 |
| — | ROYAL CARIBBEAN GROUP | 6,000 | $608 | 0.0% | $101.30 | — | NOTE 4.250% 6/1 | 780153BB7 |
| EXPD | EXPEDITORS INTL WASH INC | 5,456 | $601 | 0.0% | $88.91 | +17.8% | COM | 302130109 |
| TAP | MOLSON COORS BEVERAGE CO | 11,591 | $599 | 0.0% | $49.01 | -3.7% | CL B | 60871R209 |
| VALE | VALE S A | 37,460 | $591 | 0.0% | $16.00 | — | SPONSORED ADS | 91912E105 |
| — | CERIDIAN HCM HLDG INC | 8,058 | $590 | 0.0% | $69.51 | +2.1% | COM | 15677J108 |
| — | PAYCOR HCM INC | 22,158 | $588 | 0.0% | $28.96 | — | COM | 70435P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 69,164 | $584 | 0.0% | $8.73 | -10.4% | CL A | 69608A108 |
| NIO | NIO INC | 55,422 | $582 | 0.0% | $10.67 | — | SPON ADS | 62914V106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 90,843 | $580 | 0.0% | $5.50 | — | SPONSORED ADS | 606822104 |
| — | COOPER COS INC | 1,554 | $580 | 0.0% | $352.58 | — | COM NEW | 216648402 |
| XP | XP INC | 48,690 | $578 | 0.0% | $31.40 | -54.6% | CL A | G98239109 |
| G | GENPACT LIMITED | 12,465 | $576 | 0.0% | $33.42 | +34.0% | SHS | G3922B107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,210 | $575 | 0.0% | $54.32 | — | S&P500 LOW VOL | 46138E354 |
| — | BURLINGTON STORES INC | 5,000 | $574 | 0.0% | $114.81 | — | NOTE 2.250% 4/1 | 122017AB2 |
| VC | VISTEON CORP | 3,646 | $572 | 0.0% | $119.50 | +28.9% | COM NEW | 92839U206 |
| BIDU | BAIDU INC | 3,745 | $565 | 0.0% | $169.20 | — | SPON ADR REP A | 056752108 |
| FFBC | FIRST FINL BANCORP OH | 25,768 | $561 | 0.0% | $17.73 | +20.5% | COM | 320209109 |
| — | LIBERTY MEDIA CORP DEL | 20,034 | $561 | 0.0% | $27.99 | — | COM C SIRIUSXM | 531229607 |
| NRG | NRG ENERGY INC | 16,352 | $561 | 0.0% | $33.63 | -8.2% | COM NEW | 629377508 |
| ESS | ESSEX PPTY TR INC | 2,670 | $558 | 0.0% | $233.28 | -15.7% | COM | 297178105 |
| DRLL | EA SERIES TRUST | 19,897 | $553 | 0.0% | $24.83 | — | STRIVE US ENERGY | 02072L722 |
| ALLY | ALLY FINL INC | 21,674 | $552 | 0.0% | $25.74 | -0.0% | COM | 02005N100 |
| EPAM | EPAM SYS INC | 1,846 | $552 | 0.0% | $357.26 | -9.8% | COM | 29414B104 |
| PCTY | PAYLOCITY HLDG CORP | 2,775 | $552 | 0.0% | $199.06 | -1.2% | COM | 70438V106 |
| OMC | OMNICOM GROUP INC | 5,843 | $551 | 0.0% | $53.49 | +50.2% | COM | 681919106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 52,623 | $549 | 0.0% | $13.46 | — | SPONSORED ADR | 71654V408 |
| BTG | B2GOLD CORP | 139,000 | $548 | 0.0% | $3.31 | 0.0% | COM | 11777Q209 |
| — | HELIX ENERGY SOLUTIONS GRP I | 4,000 | $547 | 0.0% | $136.75 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| DGRW | WISDOMTREE TR | 8,759 | $546 | 0.0% | $50.13 | — | US QTLY DIV GRT | 97717X669 |
| NGG | NATIONAL GRID PLC | 8,004 | $544 | 0.0% | $63.65 | — | SPONSORED ADR NE | 636274409 |
| STNE | STONECO LTD | 57,032 | $544 | 0.0% | $9.54 | — | COM CL A | G85158106 |
| MYRG | MYR GROUP INC DEL | 4,304 | $542 | 0.0% | $89.68 | +19.9% | COM | 55405W104 |
| IGIB | ISHARES TR | 10,538 | $540 | 0.0% | $60.08 | — | ISHS 5-10YR INVT | 464288638 |
| NTAP | NETAPP INC | 8,437 | $539 | 0.0% | $63.24 | -4.3% | COM | 64110D104 |
| S | SENTINELONE INC | 32,918 | $539 | 0.0% | $56.40 | -73.2% | CL A | 81730H109 |
| CE | CELANESE CORP DEL | 4,935 | $537 | 0.0% | $101.57 | +8.8% | COM | 150870103 |
| SWK | STANLEY BLACK & DECKER INC | 6,648 | $536 | 0.0% | $102.68 | -26.9% | COM | 854502101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,165 | $533 | 0.0% | $46.40 | +64.3% | COM | 74251V102 |
| MOS | MOSAIC CO NEW | 11,587 | $532 | 0.0% | $30.82 | +44.4% | COM | 61945C103 |
| SUI | SUN CMNTYS INC | 3,756 | $529 | 0.0% | $155.76 | — | COM | 866674104 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,694 | $529 | 0.0% | $20.70 | — | BULSHS 2024 CB | 46138J841 |
| STE | STERIS PLC | 2,763 | $529 | 0.0% | $163.49 | +15.2% | SHS USD | G8473T100 |
| — | NUVEEN AMT FREE MUN CR INC F | 44,603 | $525 | 0.0% | $16.57 | — | COM | 67071L106 |
| GMED | GLOBUS MED INC | 9,262 | $525 | 0.0% | $64.06 | +0.1% | CL A | 379577208 |
| STLD | STEEL DYNAMICS INC | 4,625 | $523 | 0.0% | $39.69 | +180.3% | COM | 858119100 |
| KMX | CARMAX INC | 8,110 | $521 | 0.0% | $78.57 | -14.8% | COM | 143130102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,783 | $518 | 0.0% | $124.77 | +12.9% | COM | 82982L103 |
| — | BIOMARIN PHARMACEUTICAL INC | 5,000 | $513 | 0.0% | $102.60 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | ZILLOW GROUP INC | 5,000 | $511 | 0.0% | $102.20 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | AMCOR PLC | 44,623 | $508 | 0.0% | $9.91 | +2.3% | ORD | G0250X107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,327 | $508 | 0.0% | $51.06 | — | FTSE EUROPE ETF | 922042874 |
| HUN | HUNTSMAN CORP | 18,495 | $506 | 0.0% | $23.93 | +24.5% | COM | 447011107 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,000 | $506 | 0.0% | $21.13 | — | BULSHS 2023 CB | 46138J866 |
| HR | HEALTHCARE RLTY TR | 26,015 | $503 | 0.0% | $20.52 | — | CL A COM | 42226K105 |
| CPB | CAMPBELL SOUP CO | 9,142 | $503 | 0.0% | $39.02 | +23.0% | COM | 134429109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,461 | $502 | 0.0% | $103.87 | -11.8% | COM | 459506101 |
| HUBS | HUBSPOT INC | 1,167 | $500 | 0.0% | $80.44 | +353.7% | COM | 443573100 |
| SLF | SUN LIFE FINANCIAL INC. | 10,689 | $499 | 0.0% | $42.80 | +12.5% | COM | 866796105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,148 | $499 | 0.0% | $198.80 | +17.0% | SHS | G96629103 |
| CNP | CENTERPOINT ENERGY INC | 16,899 | $498 | 0.0% | $23.94 | +13.0% | COM | 15189T107 |
| JBHT | HUNT J B TRANS SVCS INC | 2,829 | $496 | 0.0% | $142.37 | +24.1% | COM | 445658107 |
| MGM | MGM RESORTS INTERNATIONAL | 11,139 | $495 | 0.0% | $25.20 | +64.9% | COM | 552953101 |
| — | CONMED CORP | 4,000 | $491 | 0.0% | $122.85 | — | NOTE 2.625% 2/0 | 207410AF8 |
| NYT | NEW YORK TIMES CO | 12,606 | $490 | 0.0% | $37.77 | -5.7% | CL A | 650111107 |
| TRP | TC ENERGY CORP | 12,529 | $488 | 0.0% | $36.19 | -3.1% | COM | 87807B107 |
| DFAC | DIMENSIONAL ETF TRUST | 19,007 | $484 | 0.0% | $26.54 | — | US CORE EQUITY 2 | 25434V708 |
| — | NICE LTD | 5,000 | $479 | 0.0% | $95.75 | — | NOTE 9/1 | 653656AB4 |
| MLM | MARTIN MARIETTA MATLS INC | 1,338 | $475 | 0.0% | $308.65 | +11.7% | COM | 573284106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5,841 | $473 | 0.0% | $80.51 | — | SPON ADR SER B | 833635105 |
| FRPT | FRESHPET INC | 7,140 | $473 | 0.0% | $59.67 | +2.9% | COM | 358039105 |
| IP | INTERNATIONAL PAPER CO | 13,078 | $472 | 0.0% | $35.48 | -8.4% | COM | 460146103 |
| VMC | VULCAN MATLS CO | 2,748 | $471 | 0.0% | $153.13 | +13.4% | COM | 929160109 |
| PII | POLARIS INC | 4,252 | $470 | 0.0% | $119.75 | -7.5% | COM | 731068102 |
| HLIO | HELIOS TECHNOLOGIES INC | 7,165 | $469 | 0.0% | $66.40 | -2.0% | COM | 42328H109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,454 | $466 | 0.0% | $106.05 | +39.9% | COM | 57164Y107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,934 | $465 | 0.0% | $77.97 | — | COM | 29472R108 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,700 | $465 | 0.0% | $103.29 | -10.9% | SH BEN INT NEW | 313745101 |
| FIVN | FIVE9 INC | 6,421 | $464 | 0.0% | $120.09 | -40.4% | COM | 338307101 |
| WAB | WABTEC | 4,590 | $464 | 0.0% | $78.32 | +28.3% | COM | 929740108 |
| IXC | ISHARES TR | 12,252 | $463 | 0.0% | $34.72 | — | GLOBAL ENERG ETF | 464287341 |
| — | HUDSON PAC PPTYS INC | 69,285 | $461 | 0.0% | $15.62 | — | COM | 444097109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,725 | $459 | 0.0% | $89.32 | — | INT-TERM CORP | 92206C870 |
| CMA | COMERICA INC | 10,575 | $459 | 0.0% | $48.17 | +13.9% | COM | 200340107 |
| NWG | NATWEST GROUP PLC | 69,386 | $458 | 0.0% | $6.54 | — | SPONS ADR | 639057207 |
| TSN | TYSON FOODS INC | 7,666 | $455 | 0.0% | $58.66 | -5.5% | CL A | 902494103 |
| LII | LENNOX INTL INC | 1,805 | $454 | 0.0% | $242.91 | +0.8% | COM | 526107107 |
| ZION | ZIONS BANCORPORATION N A | 15,139 | $453 | 0.0% | $48.02 | -4.7% | COM | 989701107 |
| EXPE | EXPEDIA GROUP INC | 4,666 | $453 | 0.0% | $127.24 | -18.3% | COM NEW | 30212P303 |
| DGX | QUEST DIAGNOSTICS INC | 3,190 | $451 | 0.0% | $119.50 | +13.1% | COM | 74834L100 |
| FDS | FACTSET RESH SYS INC | 1,087 | $451 | 0.0% | $267.90 | +51.0% | COM | 303075105 |
| — | SILICON LABORATORIES INC | 3,000 | $448 | 0.0% | $149.38 | — | NOTE 0.625% 6/1 | 826919AD4 |
| — | INSULET CORP | 3,000 | $448 | 0.0% | $149.35 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | MICROCHIP TECHNOLOGY INC. | 4,000 | $447 | 0.0% | $111.63 | — | NOTE 0.125%11/1 | 595017AU8 |
| CASY | CASEYS GEN STORES INC | 2,062 | $446 | 0.0% | $216.21 | -0.5% | COM | 147528103 |
| AMH | AMERICAN HOMES 4 RENT | 14,144 | $445 | 0.0% | $29.61 | — | CL A | 02665T306 |
| TXT | TEXTRON INC | 6,288 | $444 | 0.0% | $49.72 | +43.0% | COM | 883203101 |
| — | DICKS SPORTING GOODS INC | 1,000 | $442 | 0.0% | $441.75 | — | NOTE 3.250% 4/1 | 253393AD4 |
| WDFC | WD 40 CO | 2,480 | $442 | 0.0% | $201.21 | -18.3% | COM | 929236107 |
| PLNT | PLANET FITNESS INC | 5,671 | $440 | 0.0% | $70.01 | +14.1% | CL A | 72703H101 |
| — | FLEETCOR TECHNOLOGIES INC | 2,086 | $440 | 0.0% | $208.20 | — | COM | 339041105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,920 | $439 | 0.0% | $34.42 | — | SHS | 33734H106 |
| CACI | CACI INTL INC | 1,475 | $437 | 0.0% | $283.90 | +3.8% | CL A | 127190304 |
| — | LIVENT CORP | 20,097 | $437 | 0.0% | $19.75 | — | COM | 53814L108 |
| GRMN | GARMIN LTD | 4,312 | $435 | 0.0% | $91.93 | +0.1% | SHS | H2906T109 |
| CCL | CARNIVAL CORP | 42,783 | $434 | 0.0% | $27.64 | -62.5% | COMMON STOCK | 143658300 |
| — | SHOCKWAVE MED INC | 2,001 | $434 | 0.0% | $208.16 | — | COM | 82489T104 |
| IDA | IDACORP INC | 4,001 | $433 | 0.0% | $102.46 | +2.5% | COM | 451107106 |
| ROL | ROLLINS INC | 11,513 | $432 | 0.0% | $30.57 | +13.7% | COM | 775711104 |
| J | JACOBS SOLUTIONS INC | 3,658 | $430 | 0.0% | $100.63 | -3.3% | COM | 46982L108 |
| BCS | BARCLAYS PLC | 59,725 | $429 | 0.0% | $8.55 | — | ADR | 06738E204 |
| — | ETSY INC | 3,000 | $429 | 0.0% | $143.03 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| IXG | ISHARES TR | 6,187 | $427 | 0.0% | $50.61 | — | GLOBAL FINLS ETF | 464287333 |
| SPT | SPROUT SOCIAL INC | 7,008 | $427 | 0.0% | $66.86 | -8.4% | COM CL A | 85209W109 |
| DLX | DELUXE CORP | 26,541 | $425 | 0.0% | $23.91 | -37.0% | COM | 248019101 |
| VTIP | VANGUARD MALVERN FDS | 8,866 | $424 | 0.0% | $49.56 | — | STRM INFPROIDX | 922020805 |
| AVAV | AEROVIRONMENT INC | 4,558 | $418 | 0.0% | $69.75 | +26.9% | COM | 008073108 |
| APA | APA CORPORATION | 11,570 | $417 | 0.0% | $23.78 | +51.9% | COM | 03743Q108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,079 | $415 | 0.0% | $12.41 | +16.5% | COM | 42824C109 |
| COWZ | PACER FDS TR | 8,840 | $415 | 0.0% | $46.63 | — | US CASH COWS 100 | 69374H881 |
| EFX | EQUIFAX INC | 2,044 | $415 | 0.0% | $178.79 | +14.1% | COM | 294429105 |
| — | CHEESECAKE FACTORY INC | 5,000 | $414 | 0.0% | $82.75 | — | NOTE 0.375% 6/1 | 163072AA9 |
| PCOR | PROCORE TECHNOLOGIES INC | 6,582 | $412 | 0.0% | $52.83 | +10.7% | COM | 74275K108 |
| AGCO | AGCO CORP | 3,037 | $411 | 0.0% | $112.50 | +9.1% | COM | 001084102 |
| IEX | IDEX CORP | 1,760 | $407 | 0.0% | $139.63 | +56.6% | COM | 45167R104 |
| MGA | MAGNA INTL INC | 7,585 | $406 | 0.0% | $39.09 | +32.8% | COM | 559222401 |
| JBL | JABIL INC | 4,608 | $406 | 0.0% | $37.33 | +114.2% | COM | 466313103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,326 | $403 | 0.0% | $278.98 | +9.3% | COM | 83417M104 |
| HDV | ISHARES TR | 3,953 | $402 | 0.0% | $101.67 | — | CORE HIGH DV ETF | 46429B663 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,205 | $401 | 0.0% | $74.90 | +2.7% | COM | 109194100 |
| MSTR | MICROSTRATEGY INC | 1,366 | $399 | 0.0% | $24.04 | +1.5% | CL A NEW | 594972408 |
| — | ON SEMICONDUCTOR CORP | 1,000 | $397 | 0.0% | $396.60 | — | NOTE 1.625%10/1 | 682189AP0 |
| TYL | TYLER TECHNOLOGIES INC | 1,117 | $396 | 0.0% | $362.29 | -10.2% | COM | 902252105 |
| VFC | V F CORP | 17,264 | $396 | 0.0% | $45.85 | -42.7% | COM | 918204108 |
| INSP | INSPIRE MED SYS INC | 1,688 | $395 | 0.0% | $213.71 | +18.3% | COM | 457730109 |
| — | AZEK CO INC | 16,680 | $393 | 0.0% | $31.89 | — | CL A | 05478C105 |
| FAF | FIRST AMERN FINL CORP | 7,025 | $391 | 0.0% | $51.73 | +0.1% | COM | 31847R102 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 50,000 | $391 | 0.0% | $8.10 | — | COM | 46135X108 |
| — | INTEGRA LIFESCIENCES HLDGS C | 4,000 | $389 | 0.0% | $97.26 | — | NOTE 0.500% 8/1 | 457985AM1 |
| IHDG | WISDOMTREE TR | 9,851 | $388 | 0.0% | $29.42 | — | ITL HDG QTLY DIV | 97717X594 |
| HALO | HALOZYME THERAPEUTICS INC | 10,159 | $388 | 0.0% | $33.46 | +40.2% | COM | 40637H109 |
| — | AGILITI INC | 24,243 | $387 | 0.0% | $18.67 | — | COM | 00848J104 |
| L | LOEWS CORP | 6,590 | $382 | 0.0% | $44.83 | +30.9% | COM | 540424108 |
| REXR | REXFORD INDL RLTY INC | 6,396 | $382 | 0.0% | $51.64 | — | COM | 76169C100 |
| EQR | EQUITY RESIDENTIAL | 6,333 | $380 | 0.0% | $59.02 | -8.0% | SH BEN INT | 29476L107 |
| PAYC | PAYCOM SOFTWARE INC | 1,238 | $376 | 0.0% | $331.26 | -10.9% | COM | 70432V102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,676 | $375 | 0.0% | $194.07 | +27.0% | COM | 91307C102 |
| SHOP | SHOPIFY INC | 7,822 | $375 | 0.0% | $44.18 | -0.4% | CL A | 82509L107 |
| GL | GLOBE LIFE INC | 3,407 | $375 | 0.0% | $91.74 | +24.9% | COM | 37959E102 |
| HWM | HOWMET AEROSPACE INC | 8,843 | $375 | 0.0% | $27.31 | +48.7% | COM | 443201108 |
| LW | LAMB WESTON HLDGS INC | 3,579 | $374 | 0.0% | $62.83 | +49.2% | COM | 513272104 |
| — | BUNGE LIMITED | 3,896 | $372 | 0.0% | $59.73 | — | COM | G16962105 |
| ICLN | ISHARES TR | 18,731 | $370 | 0.0% | $22.65 | — | GL CLEAN ENE ETF | 464288224 |
| INCY | INCYTE CORP | 5,118 | $370 | 0.0% | $75.63 | +3.4% | COM | 45337C102 |
| ADC | AGREE RLTY CORP | 5,390 | $370 | 0.0% | $53.71 | — | COM | 008492100 |
| IYR | ISHARES TR | 4,341 | $369 | 0.0% | $83.59 | — | U.S. REAL ES ETF | 464287739 |
| FIX | COMFORT SYS USA INC | 2,517 | $367 | 0.0% | $71.08 | +80.4% | COM | 199908104 |
| NBIS | YANDEX N V | 24,561 | $366 | 0.0% | $28.76 | — | SHS CLASS A | N97284108 |
| WPC | WP CAREY INC | 4,728 | $366 | 0.0% | $69.09 | — | COM | 92936U109 |
| KB | KB FINL GROUP INC | 10,046 | $366 | 0.0% | $47.38 | — | SPONSORED ADR | 48241A105 |
| VTRS | VIATRIS INC | 38,019 | $366 | 0.0% | $12.57 | -22.9% | COM | 92556V106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,776 | $366 | 0.0% | $82.92 | -10.2% | COM | 81725T100 |
| DFIV | DIMENSIONAL ETF TRUST | 11,321 | $365 | 0.0% | $25.87 | — | INTERNATNAL VAL | 25434V807 |
| TTD | THE TRADE DESK INC | 5,987 | $365 | 0.0% | $61.13 | -12.9% | COM CL A | 88339J105 |
| ABBNY | ABB LTD | 10,603 | $364 | 0.0% | $23.68 | — | SPONSORED ADR | 000375204 |
| WDC | WESTERN DIGITAL CORP. | 9,601 | $362 | 0.0% | $34.40 | -15.0% | COM | 958102105 |
| — | PATRICK INDS INC | 4,000 | $361 | 0.0% | $90.30 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | DISH NETWORK CORPORATION | 7,000 | $361 | 0.0% | $51.50 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| WSO | WATSCO INC | 1,132 | $360 | 0.0% | $173.45 | +69.4% | COM | 942622200 |
| MTCH | MATCH GROUP INC NEW | 9,376 | $360 | 0.0% | $78.88 | -46.0% | COM | 57667L107 |
| CIEN | CIENA CORP | 6,841 | $359 | 0.0% | $47.68 | +4.7% | COM NEW | 171779309 |
| NTES | NETEASE INC | 4,054 | $359 | 0.0% | $91.50 | — | SPONSORED ADS | 64110W102 |
| IXJ | ISHARES TR | 4,288 | $357 | 0.0% | $72.71 | — | GLOB HLTHCRE ETF | 464287325 |
| — | VAIL RESORTS INC | 4,000 | $357 | 0.0% | $89.31 | — | NOTE 1/0 | 91879QAN9 |
| DFUV | DIMENSIONAL ETF TRUST | 10,666 | $357 | 0.0% | $31.39 | — | US MKTWIDE VALUE | 25434V724 |
| — | MGP INGREDIENTS INC NEW | 3,000 | $353 | 0.0% | $117.75 | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | NUVASIVE INC | 4,000 | $353 | 0.0% | $88.30 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| MGC | VANGUARD WORLD FD | 2,457 | $352 | 0.0% | $143.02 | — | MEGA CAP INDEX | 921910873 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,884 | $344 | 0.0% | $131.86 | -15.4% | COM | 874054109 |
| HRB | BLOCK H & R INC | 9,728 | $343 | 0.0% | $18.46 | +83.6% | COM | 093671105 |
| SAVA | CASSAVA SCIENCES INC | 14,120 | $341 | 0.0% | $31.48 | -12.0% | COM | 14817C107 |
| — | PEBBLEBROOK HOTEL TR | 4,000 | $339 | 0.0% | $84.65 | — | NOTE 1.750%12/1 | 70509VAA8 |
| BEN | FRANKLIN RESOURCES INC | 12,512 | $337 | 0.0% | $24.09 | +3.4% | COM | 354613101 |
| GNTX | GENTEX CORP | 12,025 | $337 | 0.0% | $19.82 | +42.2% | COM | 371901109 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,342 | $334 | 0.0% | $74.66 | — | CL A | 512816109 |
| TOST | TOAST INC | 18,666 | $331 | 0.0% | $17.34 | +13.7% | CL A | 888787108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,784 | $331 | 0.0% | $75.26 | -34.9% | COM | 12769G100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,075 | $330 | 0.0% | $60.57 | — | COM UNIT RP LP | 559080106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,515 | $329 | 0.0% | $73.67 | — | CAP STRENGTH ETF | 33733E104 |
| SCHV | SCHWAB STRATEGIC TR | 4,999 | $328 | 0.0% | $68.92 | — | US LCAP VA ETF | 808524409 |
| — | LIFE STORAGE INC | 2,491 | $327 | 0.0% | $111.67 | — | COM | 53223X107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,278 | $326 | 0.0% | $82.12 | +11.4% | COM NEW | 12541W209 |
| CSGP | COSTAR GROUP INC | 4,714 | $325 | 0.0% | $77.82 | -5.2% | COM | 22160N109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,757 | $323 | 0.0% | $52.92 | +39.3% | COM | 98311A105 |
| TDTT | FLEXSHARES TR | 13,340 | $322 | 0.0% | $23.95 | — | IBOXX 3R TARGT | 33939L506 |
| PHYS | SPROTT PHYSICAL GOLD TR | 20,810 | $322 | 0.0% | $10.89 | — | UNIT | 85207H104 |
| SCHG | SCHWAB STRATEGIC TR | 4,901 | $319 | 0.0% | $93.87 | — | US LCAP GR ETF | 808524300 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,035 | $319 | 0.0% | $123.58 | — | FTSE RAFI 1000 | 46137V613 |
| SPYM | SPDR SER TR | 6,622 | $319 | 0.0% | $44.79 | — | PORTFOLIO S&P500 | 78464A854 |
| — | SPIRIT RLTY CAP INC NEW | 7,890 | $314 | 0.0% | $41.03 | — | COM NEW | 84860W300 |
| CM | CANADIAN IMPERIAL BK COMM TO | 7,391 | $314 | 0.0% | $37.67 | +2.3% | COM | 136069101 |
| BIL | SPDR SER TR | 3,373 | $310 | 0.0% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | BANK AMERICA CORP | 265 | $309 | 0.0% | $1413.34 | — | 7.25%CNV PFD L | 060505682 |
| — | TELADOC HEALTH INC | 4,000 | $309 | 0.0% | $77.13 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | NRG ENERGY INC | 3,000 | $308 | 0.0% | $102.75 | — | DBCV 2.750% 6/0 | 629377CG5 |
| GSLC | GOLDMAN SACHS ETF TR | 3,793 | $308 | 0.0% | $70.26 | — | ACTIVEBETA US LG | 381430503 |
| DFAT | DIMENSIONAL ETF TRUST | 6,889 | $307 | 0.0% | $44.85 | — | US TARGETED VLU | 25434V609 |
| TRMB | TRIMBLE INC | 5,829 | $306 | 0.0% | $66.63 | -19.9% | COM | 896239100 |
| FHI | FEDERATED HERMES INC | 7,552 | $303 | 0.0% | $19.98 | +72.8% | CL B | 314211103 |
| — | AKAMAI TECHNOLOGIES INC | 3,000 | $302 | 0.0% | $100.53 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| QDEF | FLEXSHARES TR | 5,676 | $300 | 0.0% | $51.45 | — | QLT DIV DEF IDX | 33939L845 |
| NE | NOBLE CORP PLC | 7,611 | $300 | 0.0% | $34.94 | 0.0% | ORD SHS A | G65431127 |
| — | FORD MTR CO DEL | 3,000 | $300 | 0.0% | $99.90 | — | NOTE 3/1 | 345370CZ1 |
| — | NUVEEN AMT FREE QLTY MUN INC | 26,940 | $300 | 0.0% | $14.23 | — | COM | 670657105 |
| POOL | POOL CORP | 871 | $298 | 0.0% | $371.37 | -8.3% | COM | 73278L105 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,600 | $298 | 0.0% | $157.23 | — | VNG RUS1000IDX | 92206C730 |
| — | ENVESTNET INC | 3,000 | $297 | 0.0% | $99.00 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| VLY | VALLEY NATL BANCORP | 32,121 | $297 | 0.0% | $12.04 | -8.1% | COM | 919794107 |
| SLYV | SPDR SER TR | 3,893 | $297 | 0.0% | $80.27 | — | S&P 600 SMCP VAL | 78464A300 |
| ILCB | ISHARES TR | 5,245 | $296 | 0.0% | $88.63 | — | MORNINGSTR US EQ | 464287127 |
| JLL | JONES LANG LASALLE INC | 2,025 | $295 | 0.0% | $153.96 | +8.3% | COM | 48020Q107 |
| — | CABLE ONE INC | 4,000 | $292 | 0.0% | $73.10 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| DBEF | DBX ETF TR | 8,303 | $292 | 0.0% | $29.86 | — | XTRACK MSCI EAFE | 233051200 |
| GUNR | FLEXSHARES TR | 6,906 | $292 | 0.0% | $36.66 | — | MORNSTAR UPSTR | 33939L407 |
| EFG | ISHARES TR | 3,116 | $292 | 0.0% | $81.73 | — | EAFE GRWTH ETF | 464288885 |
| LUMN | LUMEN TECHNOLOGIES INC | 109,718 | $291 | 0.0% | $4.73 | -14.6% | COM | 550241103 |
| — | SPLUNK INC | 3,000 | $290 | 0.0% | $96.76 | — | NOTE 1.125% 9/1 | 848637AD6 |
| EVRG | EVERGY INC | 4,730 | $289 | 0.0% | $49.76 | +7.8% | COM | 30034W106 |
| MPLX | MPLX LP | 8,386 | $289 | 0.0% | $19.79 | — | COM UNIT REP LTD | 55336V100 |
| UAL | UNITED AIRLS HLDGS INC | 6,528 | $289 | 0.0% | $44.03 | +8.8% | COM | 910047109 |
| NFG | NATIONAL FUEL GAS CO | 4,997 | $289 | 0.0% | $57.64 | +0.6% | COM | 636180101 |
| HMC | HONDA MOTOR LTD | 10,862 | $288 | 0.0% | $29.02 | — | AMERN SHS | 438128308 |
| ATO | ATMOS ENERGY CORP | 2,533 | $285 | 0.0% | $90.51 | +17.0% | COM | 049560105 |
| WAT | WATERS CORP | 919 | $285 | 0.0% | $240.24 | +34.6% | COM | 941848103 |
| THG | HANOVER INS GROUP INC | 2,201 | $283 | 0.0% | $115.03 | +8.7% | COM | 410867105 |
| IAU | ISHARES GOLD TR | 7,561 | $283 | 0.0% | $34.56 | — | ISHARES NEW | 464285204 |
| FFIV | F5 INC | 1,936 | $282 | 0.0% | $162.56 | -11.2% | COM | 315616102 |
| OGE | OGE ENERGY CORP | 7,451 | $281 | 0.0% | $37.52 | +0.2% | COM | 670837103 |
| FSLR | FIRST SOLAR INC | 1,290 | $281 | 0.0% | $137.16 | +33.1% | COM | 336433107 |
| — | ALTERYX INC | 3,000 | $280 | 0.0% | $93.25 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| AOR | ISHARES TR | 5,548 | $278 | 0.0% | $51.61 | — | GRWT ALLOCAT ETF | 464289867 |
| CFLT | CONFLUENT INC | 11,530 | $278 | 0.0% | $24.77 | -6.4% | CLASS A COM | 20717M103 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,179 | $277 | 0.0% | $133.92 | +1.7% | CL B | 913903100 |
| NEOG | NEOGEN CORP | 14,877 | $276 | 0.0% | $26.90 | -30.1% | COM | 640491106 |
| MOH | MOLINA HEALTHCARE INC | 1,026 | $274 | 0.0% | $289.90 | -0.9% | COM | 60855R100 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,500 | $274 | 0.0% | $20.27 | — | BULSHS 2025 CB | 46138J825 |
| BRO | BROWN & BROWN INC | 4,719 | $271 | 0.0% | $59.33 | -4.9% | COM | 115236101 |
| SPSC | SPS COMM INC | 1,736 | $264 | 0.0% | $56.63 | +150.6% | COM | 78463M107 |
| — | RINGCENTRAL INC | 3,000 | $264 | 0.0% | $88.05 | — | NOTE 3/0 | 76680RAF4 |
| — | EXACT SCIENCES CORP | 3,000 | $263 | 0.0% | $87.81 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| SBCF | SEACOAST BKG CORP FLA | 11,012 | $261 | 0.0% | $36.03 | -17.4% | COM NEW | 811707801 |
| VSCO | VICTORIAS SECRET AND CO | 7,640 | $261 | 0.0% | $51.12 | -27.5% | COMMON STOCK | 926400102 |
| — | FLEXSHARES TR | 4,500 | $261 | 0.0% | $43.27 | — | QLT DIVDYN IDX | 33939L852 |
| — | LUMENTUM HLDGS INC | 3,000 | $260 | 0.0% | $86.50 | — | NOTE 0.500%12/1 | 55024UAD1 |
| WRB | BERKLEY W R CORP | 4,168 | $260 | 0.0% | $33.04 | +25.9% | COM | 084423102 |
| DEM | WISDOMTREE TR | 6,854 | $259 | 0.0% | $33.92 | — | EMER MKT HIGH FD | 97717W315 |
| RXI | ISHARES TR | 1,784 | $259 | 0.0% | $76.37 | — | GLB CNS DISC ETF | 464288745 |
| NFRA | FLEXSHARES TR | 4,985 | $259 | 0.0% | $48.62 | — | STOXX GLOBR INF | 33939L795 |
| PNW | PINNACLE WEST CAP CORP | 3,258 | $258 | 0.0% | $60.41 | +10.5% | COM | 723484101 |
| PTC | PTC INC | 2,010 | $258 | 0.0% | $117.01 | +8.7% | COM | 69370C100 |
| NICE | NICE LTD | 1,122 | $257 | 0.0% | $148.00 | — | SPONSORED ADR | 653656108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,334 | $257 | 0.0% | $45.71 | +12.3% | SHS | G25839104 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 12,500 | $255 | 0.0% | $18.14 | — | AGRICULTURE FD | 46140H106 |
| RVTY | PERKINELMER INC | 1,911 | $255 | 0.0% | $159.10 | -17.8% | COM | 714046109 |
| SNOW | SNOWFLAKE INC | 1,650 | $255 | 0.0% | $164.31 | -10.8% | CL A | 833445109 |
| IXUS | ISHARES TR | 4,103 | $254 | 0.0% | $59.98 | — | CORE MSCI TOTAL | 46432F834 |
| — | COHEN & STEERS REIT & PFD & | 13,000 | $254 | 0.0% | $18.82 | — | COM | 19247X100 |
| — | ETF MANAGERS TR | 5,260 | $252 | 0.0% | $59.92 | — | PRIME CYBR SCRTY | 26924G201 |
| BCPC | BALCHEM CORP | 1,987 | $251 | 0.0% | $60.25 | +111.1% | COM | 057665200 |
| SUSA | ISHARES TR | 2,860 | $251 | 0.0% | $84.50 | — | MSCI USA ESG SLC | 464288802 |
| SWBI | SMITH & WESSON BRANDS INC | 20,311 | $250 | 0.0% | $10.91 | -2.0% | COM | 831754106 |
| HIW | HIGHWOODS PPTYS INC | 10,752 | $249 | 0.0% | $43.28 | — | COM | 431284108 |
| DVA | DAVITA INC | 3,061 | $248 | 0.0% | $80.21 | -0.1% | COM | 23918K108 |
| SCHE | SCHWAB STRATEGIC TR | 10,119 | $248 | 0.0% | $30.32 | — | EMRG MKTEQ ETF | 808524706 |
| ALK | ALASKA AIR GROUP INC | 5,906 | $248 | 0.0% | $56.68 | -17.2% | COM | 011659109 |
| ATR | APTARGROUP INC | 2,078 | $246 | 0.0% | $100.89 | +8.4% | COM | 038336103 |
| WSBC | WESBANCO INC | 7,984 | $245 | 0.0% | $37.19 | -4.9% | COM | 950810101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 17,481 | $245 | 0.0% | $14.37 | -0.0% | COM CL A | 56600D107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,784 | $245 | 0.0% | $162.64 | -28.9% | CL A | 22788C105 |
| MKSI | MKS INSTRS INC | 2,706 | $240 | 0.0% | $93.61 | -0.5% | COM | 55306N104 |
| NWSA | NEWS CORP NEW | 13,785 | $238 | 0.0% | $18.09 | -1.5% | CL A | 65249B109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,501 | $237 | 0.0% | $62.82 | — | FTSE PACIFIC ETF | 922042866 |
| SPUS | TIDAL ETF TR | 8,140 | $236 | 0.0% | $29.24 | — | SP FDS S&P 500 | 886364801 |
| FIVE | FIVE BELOW INC | 1,144 | $236 | 0.0% | $71.38 | +175.9% | COM | 33829M101 |
| HOG | HARLEY DAVIDSON INC | 6,187 | $235 | 0.0% | $42.19 | +4.2% | COM | 412822108 |
| RYN | RAYONIER INC | 7,020 | $233 | 0.0% | $33.81 | — | COM | 754907103 |
| NI | NISOURCE INC | 8,343 | $233 | 0.0% | $20.70 | +20.2% | COM | 65473P105 |
| NOBL | PROSHARES TR | 2,556 | $233 | 0.0% | $89.54 | — | S&P 500 DV ARIST | 74348A467 |
| GSK | GSK PLC | 6,473 | $230 | 0.0% | $29.48 | — | SPONSORED ADR | 37733W204 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,388 | $230 | 0.0% | $51.40 | — | S&P MIDCP LOW | 46138E198 |
| CSL | CARLISLE COS INC | 1,009 | $228 | 0.0% | $235.53 | -0.3% | COM | 142339100 |
| — | DNP SELECT INCOME FD INC | 20,685 | $228 | 0.0% | $10.68 | — | COM | 23325P104 |
| IVZ | INVESCO LTD | 13,827 | $227 | 0.0% | $15.74 | -1.2% | SHS | G491BT108 |
| SU | SUNCOR ENERGY INC NEW | 7,291 | $226 | 0.0% | $22.99 | +26.8% | COM | 867224107 |
| SCHM | SCHWAB STRATEGIC TR | 3,313 | $225 | 0.0% | $76.47 | — | US MID-CAP ETF | 808524508 |
| IGV | ISHARES TR | 735 | $224 | 0.0% | $288.63 | — | EXPANDED TECH | 464287515 |
| GTLS | CHART INDS INC | 1,785 | $224 | 0.0% | $138.77 | -7.3% | COM | 16115Q308 |
| RY | ROYAL BK CDA SUSTAINABL | 2,338 | $223 | 0.0% | $88.19 | +12.4% | COM | 780087102 |
| AIVL | WISDOMTREE TR | 2,436 | $223 | 0.0% | $85.16 | — | US AI ENHANCED | 97717W406 |
| REM | ISHARES TR | 10,212 | $223 | 0.0% | $27.91 | — | MORTGE REL ETF | 46435G342 |
| CWB | SPDR SER TR | 3,314 | $222 | 0.0% | $49.33 | — | BBG CONV SEC ETF | 78464A359 |
| CUBE | CUBESMART | 4,802 | $222 | 0.0% | $30.69 | — | COM | 229663109 |
| TECH | BIO-TECHNE CORP | 2,988 | $222 | 0.0% | $79.77 | -4.7% | COM | 09073M104 |
| DLS | WISDOMTREE TR | 3,589 | $219 | 0.0% | $51.55 | — | INTL SMCAP DIV | 97717W760 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 2,500 | $219 | 0.0% | $81.71 | — | ACTIVE US REAL | 46090A101 |
| — | JPMORGAN CHASE & CO | 9,851 | $219 | 0.0% | $34.22 | — | ALERIAN ML ETN | 46625H365 |
| BRC | BRADY CORP | 4,068 | $219 | 0.0% | $31.35 | +59.6% | CL A | 104674106 |
| FOXA | FOX CORP | 6,414 | $218 | 0.0% | $33.07 | -1.6% | CL A COM | 35137L105 |
| IMCG | ISHARES TR | 3,786 | $218 | 0.0% | $97.45 | — | MRGSTR MD CP GRW | 464288307 |
| JKHY | HENRY JACK & ASSOC INC | 1,441 | $217 | 0.0% | $164.87 | -2.6% | COM | 426281101 |
| — | LIBERTY MEDIA CORP DEL | 2,000 | $217 | 0.0% | $108.45 | — | NOTE 1.375%10/1 | 531229AB8 |
| BUG | GLOBAL X FDS | 9,244 | $217 | 0.0% | $28.88 | — | CYBRSCURTY ETF | 37954Y384 |
| UBER | UBER TECHNOLOGIES INC | 6,828 | $216 | 0.0% | $31.67 | +0.1% | COM | 90353T100 |
| NEAR | ISHARES U S ETF TR | 4,353 | $216 | 0.0% | $49.67 | — | BLACKROCK ST MAT | 46431W507 |
| — | VISTA OUTDOOR INC | 7,776 | $215 | 0.0% | $27.61 | — | COM | 928377100 |
| — | COHEN & STEERS INFRASTRUCTUR | 8,818 | $215 | 0.0% | $28.29 | — | COM | 19248A109 |
| MKL | MARKEL CORP | 168 | $215 | 0.0% | $1031.47 | +28.8% | COM | 570535104 |
| DPZ | DOMINOS PIZZA INC | 650 | $214 | 0.0% | $271.95 | +17.3% | COM | 25754A201 |
| — | BLACKSTONE STRATEGIC CRED 20 | 20,000 | $213 | 0.0% | $10.40 | — | COM SHS BEN IN | 09257R101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 7,029 | $212 | 0.0% | $23.65 | — | NY REGISTRY SH | 03938L203 |
| BLV | VANGUARD BD INDEX FDS | 2,720 | $208 | 0.0% | $80.19 | — | LONG TERM BOND | 921937793 |
| NDSN | NORDSON CORP | 937 | $208 | 0.0% | $197.20 | +11.9% | COM | 655663102 |
| — | GABELLI DIVID & INCOME TR | 10,000 | $208 | 0.0% | $20.43 | — | COM | 36242H104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,108 | $207 | 0.0% | $81.87 | — | SPONSORED ADR | 03524A108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 9,966 | $207 | 0.0% | $22.65 | — | SR LN ETF | 46138G508 |
| EXI | ISHARES TR | 1,801 | $206 | 0.0% | $62.94 | — | GLOB INDSTRL ETF | 464288729 |
| DXC | DXC TECHNOLOGY CO | 8,030 | $205 | 0.0% | $27.02 | +0.9% | COM | 23355L106 |
| SUB | ISHARES TR | 1,949 | $204 | 0.0% | $107.84 | — | SHRT NAT MUN ETF | 464288158 |
| HGV | HILTON GRAND VACATIONS INC | 4,558 | $203 | 0.0% | $43.55 | +4.0% | COM | 43283X105 |
| — | VIAVI SOLUTIONS INC | 2,000 | $203 | 0.0% | $101.25 | — | NOTE 1.000% 3/0 | 925550AB1 |
| FLNC | FLUENCE ENERGY INC | 10,000 | $203 | 0.0% | $34.13 | -41.8% | COM CL A | 34379V103 |
| SCHF | SCHWAB STRATEGIC TR | 5,791 | $202 | 0.0% | $35.68 | — | INTL EQTY ETF | 808524805 |
| — | ARES CAPITAL CORP | 2,000 | $201 | 0.0% | $104.83 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| KXI | ISHARES TR | 3,242 | $201 | 0.0% | $66.22 | — | GLB CNSM STP ETF | 464288737 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,118 | $201 | 0.0% | $128.89 | — | SMLCP 600 GRTH | 921932794 |
| DRVN | DRIVEN BRANDS HLDGS INC | 6,618 | $201 | 0.0% | $28.30 | 0.0% | COM | 26210V102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,297 | $200 | 0.0% | $51.93 | +32.4% | COM UNIT PART IN | 65341B106 |
| — | IQIYI INC | 2,000 | $200 | 0.0% | $99.75 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| SIZE | ISHARES TR | 1,690 | $199 | 0.0% | $90.68 | — | MSCI USA SZE FT | 46432F370 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,248 | $199 | 0.0% | $29.19 | — | COM | 681936100 |
| MHK | MOHAWK INDS INC | 1,982 | $199 | 0.0% | $157.21 | -30.7% | COM | 608190104 |
| EME | EMCOR GROUP INC | 1,221 | $199 | 0.0% | $92.21 | +65.5% | COM | 29084Q100 |
| RPRX | ROYALTY PHARMA PLC | 5,509 | $198 | 0.0% | $38.98 | -4.9% | SHS CLASS A | G7709Q104 |
| EMB | ISHARES TR | 2,269 | $196 | 0.0% | $104.63 | — | JPMORGAN USD EMG | 464288281 |
| EXPO | EXPONENT INC | 1,957 | $195 | 0.0% | $70.82 | +38.3% | COM | 30214U102 |
| DINO | HF SINCLAIR CORP | 4,024 | $195 | 0.0% | $30.32 | +51.6% | COM | 403949100 |
| CNA | CNA FINL CORP | 4,980 | $194 | 0.0% | $18.57 | +82.5% | COM | 126117100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,032 | $194 | 0.0% | $43.65 | — | COM | 518415104 |
| EG | EVEREST RE GROUP LTD | 540 | $193 | 0.0% | $254.17 | +34.7% | COM | G3223R108 |
| ISTB | ISHARES TR | 4,087 | $193 | 0.0% | $47.15 | — | CORE 1 5 YR USD | 46432F859 |
| REET | ISHARES TR | 8,400 | $193 | 0.0% | $21.52 | — | GLOBAL REIT ETF | 46434V647 |
| PHM | PULTE GROUP INC | 3,285 | $191 | 0.0% | $40.23 | +31.1% | COM | 745867101 |
| QLD | PROSHARES TR | 3,856 | $191 | 0.0% | $76.75 | — | PSHS ULTRA QQQ | 74347R206 |
| — | BLOCK INC | 2,000 | $191 | 0.0% | $95.55 | — | NOTE 0.125% 3/0 | 852234AF0 |
| AIZ | ASSURANT INC | 1,570 | $189 | 0.0% | $111.69 | +6.6% | COM | 04621X108 |
| — | VITAL ENERGY INC | 4,102 | $187 | 0.0% | $45.75 | — | COM | 516806205 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 10,456 | $187 | 0.0% | $11.84 | — | GBL WND ENRG ETF | 33736G106 |
| Z | ZILLOW GROUP INC | 4,176 | $186 | 0.0% | $106.45 | -60.1% | CL C CAP STK | 98954M200 |
| EFAV | ISHARES TR | 2,743 | $186 | 0.0% | $73.10 | — | MSCI EAFE MIN VL | 46429B689 |
| — | SNAP INC | 2,000 | $183 | 0.0% | $91.60 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| FND | FLOOR & DECOR HLDGS INC | 1,865 | $183 | 0.0% | $67.98 | +32.2% | CL A | 339750101 |
| UNM | UNUM GROUP | 4,619 | $183 | 0.0% | $30.01 | +37.6% | COM | 91529Y106 |
| — | IONIS PHARMACEUTICALS INC | 2,000 | $182 | 0.0% | $90.75 | — | NOTE 4/0 | 462222AD2 |
| — | EVERBRIDGE INC | 2,000 | $180 | 0.0% | $90.13 | — | NOTE 0.125%12/1 | 29978AAC8 |
| AIV | APARTMENT INVT & MGMT CO | 23,182 | $178 | 0.0% | $6.46 | — | CL A | 03748R747 |
| RACE | FERRARI N V | 649 | $176 | 0.0% | $205.17 | +24.5% | COM | N3167Y103 |
| ISCG | ISHARES TR | 4,500 | $175 | 0.0% | $71.96 | — | MRGSTR SM CP GR | 464288604 |
| TDC | TERADATA CORP DEL | 4,332 | $174 | 0.0% | $44.50 | -16.5% | COM | 88076W103 |
| OGN | ORGANON & CO | 7,354 | $173 | 0.0% | $26.42 | -11.9% | COMMON STOCK | 68622V106 |
| ENSG | ENSIGN GROUP INC | 1,804 | $172 | 0.0% | $52.96 | +72.1% | COM | 29358P101 |
| WTBA | WEST BANCORPORATION INC | 9,400 | $172 | 0.0% | $17.26 | +23.1% | CAP STK | 95123P106 |
| QDF | FLEXSHARES TR | 3,120 | $170 | 0.0% | $54.67 | — | QUALT DIVD IDX | 33939L860 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,823 | $170 | 0.0% | $71.20 | — | COM SHS | 33735K108 |
| PINS | PINTEREST INC | 6,185 | $169 | 0.0% | $25.69 | +0.8% | CL A | 72352L106 |
| FLOT | ISHARES TR | 3,343 | $168 | 0.0% | $50.66 | — | FLTG RATE NT ETF | 46429B655 |
| JYNT | JOINT CORP | 10,000 | $168 | 0.0% | $22.34 | -25.9% | COM | 47973J102 |
| FPI | FARMLAND PARTNERS INC | 15,718 | $168 | 0.0% | $12.33 | — | COM | 31154R109 |
| CHDN | CHURCHILL DOWNS INC | 653 | $168 | 0.0% | $95.46 | +25.1% | COM | 171484108 |
| DECK | DECKERS OUTDOOR CORP | 373 | $168 | 0.0% | $53.19 | +31.4% | COM | 243537107 |
| PNR | PENTAIR PLC | 3,012 | $166 | 0.0% | $45.00 | +14.2% | SHS | G7S00T104 |
| FOX | FOX CORP | 5,304 | $166 | 0.0% | $30.23 | -0.5% | CL B COM | 35137L204 |
| — | CYBERARK SOFTWARE LTD | 1,113 | $165 | 0.0% | $118.00 | — | SHS | M2682V108 |
| NXST | NEXSTAR MEDIA GROUP INC | 947 | $164 | 0.0% | $117.20 | +39.5% | COMMON STOCK | 65336K103 |
| KRE | SPDR SER TR | 3,696 | $162 | 0.0% | $46.71 | — | S&P REGL BKG | 78464A698 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,414 | $161 | 0.0% | $81.34 | — | VNG RUS1000VAL | 92206C714 |
| — | SPIRIT AIRLS INC | 2,000 | $161 | 0.0% | $80.55 | — | NOTE 1.000% 5/1 | 848577AB8 |
| MEDP | MEDPACE HLDGS INC | 856 | $161 | 0.0% | $166.11 | +24.5% | COM | 58506Q109 |
| AAL | AMERICAN AIRLS GROUP INC | 10,874 | $160 | 0.0% | $17.83 | -12.6% | COM | 02376R102 |
| — | DOUBLELINE OPPORTUNISTIC CR | 11,300 | $160 | 0.0% | $18.91 | — | COM | 258623107 |
| SCHX | SCHWAB STRATEGIC TR | 3,307 | $160 | 0.0% | $60.66 | — | US LRG CAP ETF | 808524201 |
| DSGX | DESCARTES SYS GROUP INC | 1,970 | $159 | 0.0% | $47.88 | +55.6% | COM | 249906108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,103 | $159 | 0.0% | $75.30 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | HUBSPOT INC | 1,000 | $159 | 0.0% | $158.60 | — | NOTE 0.375% 6/0 | 443573AD2 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 1,761 | $158 | 0.0% | $56.61 | — | SPON ADR | 400501102 |
| IYC | ISHARES TR | 2,436 | $158 | 0.0% | $105.11 | — | US CONSUM DISCRE | 464287580 |
| HAE | HAEMONETICS CORP MASS | 1,896 | $157 | 0.0% | $68.21 | +18.7% | COM | 405024100 |
| DK | DELEK US HLDGS INC NEW | 6,775 | $155 | 0.0% | $21.95 | 0.0% | COM | 24665A103 |
| — | WELLS FARGO CO NEW | 131 | $154 | 0.0% | $1443.62 | — | PERP PFD CNV A | 949746804 |
| OSK | OSHKOSH CORP | 1,850 | $154 | 0.0% | $79.19 | +8.5% | COM | 688239201 |
| LDOS | LEIDOS HOLDINGS INC | 1,667 | $153 | 0.0% | $92.11 | +1.4% | COM | 525327102 |
| — | REPLIGEN CORP | 1,000 | $153 | 0.0% | $153.32 | — | NOTE 0.375% 7/1 | 759916AB5 |
| WING | WINGSTOP INC | 833 | $153 | 0.0% | $127.19 | +29.1% | COM | 974155103 |
| PCG | PG&E CORP | 9,374 | $152 | 0.0% | $14.83 | +5.3% | COM | 69331C108 |
| DON | WISDOMTREE TR | 3,691 | $151 | 0.0% | $40.39 | — | US MIDCAP DIVID | 97717W505 |
| WK | WORKIVA INC | 1,471 | $151 | 0.0% | $40.85 | +121.9% | COM CL A | 98139A105 |
| — | BOOKING HOLDINGS INC | 1,000 | $150 | 0.0% | $149.74 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| RL | RALPH LAUREN CORP | 1,278 | $149 | 0.0% | $98.43 | +13.6% | CL A | 751212101 |
| TLH | ISHARES TR | 1,299 | $149 | 0.0% | $114.53 | — | 10-20 YR TRS ETF | 464288653 |
| IXP | ISHARES TR | 2,319 | $149 | 0.0% | $60.28 | — | GBL COMM SVC ETF | 464287275 |
| DHS | WISDOMTREE TR | 1,800 | $148 | 0.0% | $61.68 | — | US HIGH DIVIDEND | 97717W208 |
| SPSM | SPDR SER TR | 3,910 | $148 | 0.0% | $42.55 | — | PORTFOLIO S&P600 | 78468R853 |
| RWR | SPDR SER TR | 1,654 | $147 | 0.0% | $95.65 | — | DJ REIT ETF | 78464A607 |
| MGK | VANGUARD WORLD FD | 717 | $147 | 0.0% | $165.36 | — | MEGA GRWTH IND | 921910816 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,553 | $146 | 0.0% | $38.75 | — | US QUALTY FCTR | 46641Q761 |
| FXF | INVESCO CURRENCYSHARES SWISS | 1,500 | $146 | 0.0% | $101.96 | — | SWISS FRANC | 46138R108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 22,115 | $146 | 0.0% | $9.77 | — | COM | 67073B106 |
| MITK | MITEK SYS INC | 15,000 | $144 | 0.0% | $16.11 | -40.4% | COM NEW | 606710200 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,456 | $144 | 0.0% | $60.90 | — | SHORT TERM TREAS | 92206C102 |
| — | PENN ENTERTAINMENT INC | 1,000 | $144 | 0.0% | $143.70 | — | NOTE 2.750% 5/1 | 707569AU3 |
| CMBT | EURONAV NV | 8,543 | $143 | 0.0% | $5.20 | +91.1% | SHS | B38564108 |
| BYD | BOYD GAMING CORP | 2,231 | $143 | 0.0% | $37.30 | +61.1% | COM | 103304101 |
| — | RITCHIE BROS AUCTIONEERS | 2,541 | $143 | 0.0% | $37.01 | — | COM | 767744105 |
| PEBO | PEOPLES BANCORP INC | 5,525 | $142 | 0.0% | $30.13 | -4.4% | COM | 709789101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,500 | $142 | 0.0% | $55.19 | — | GLB EX US ETF | 922042676 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,013 | $141 | 0.0% | $91.18 | -19.6% | COM | 538034109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,391 | $140 | 0.0% | $62.64 | -7.1% | COM | 34964C106 |
| MXI | ISHARES TR | 1,673 | $140 | 0.0% | $51.10 | — | GLOBAL MATER ETF | 464288695 |
| ILCG | ISHARES TR | 2,525 | $140 | 0.0% | $77.47 | — | MORNINGSTAR GRWT | 464287119 |
| EEFT | EURONET WORLDWIDE INC | 1,243 | $139 | 0.0% | $96.63 | +11.9% | COM | 298736109 |
| FHLC | FIDELITY COVINGTON TRUST | 2,260 | $139 | 0.0% | $64.26 | — | MSCI HLTH CARE I | 316092600 |
| CNXC | CONCENTRIX CORP | 1,139 | $138 | 0.0% | $109.36 | +16.2% | COM | 20602D101 |
| LOPE | GRAND CANYON ED INC | 1,215 | $138 | 0.0% | $79.42 | +41.8% | COM | 38526M106 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,778 | $138 | 0.0% | $71.02 | — | SOLAR ETF | 46138G706 |
| — | LITHIUM AMERS CORP NEW | 6,319 | $138 | 0.0% | $18.13 | — | COM NEW | 53680Q207 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,057 | $137 | 0.0% | $97.24 | +30.9% | ORD | M22465104 |
| ACM | AECOM | 1,628 | $137 | 0.0% | $65.33 | +28.2% | COM | 00766T100 |
| ITA | ISHARES TR | 1,191 | $137 | 0.0% | $115.53 | — | US AER DEF ETF | 464288760 |
| VIGI | VANGUARD WHITEHALL FDS | 1,860 | $137 | 0.0% | $73.02 | — | INTL DVD ETF | 921946810 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,125 | $137 | 0.0% | $93.71 | +16.2% | COM | 025932104 |
| PBT | PERMIAN BASIN RTY TR | 5,600 | $137 | 0.0% | $16.25 | — | UNIT BEN INT | 714236106 |
| TECK | TECK RESOURCES LTD | 3,704 | $135 | 0.0% | $30.03 | +32.1% | CL B | 878742204 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,773 | $135 | 0.0% | $63.45 | +14.5% | COM | 05550J101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,464 | $135 | 0.0% | $55.03 | — | EQUITY PREMIUM | 46641Q332 |
| — | NEUROCRINE BIOSCIENCES INC | 1,000 | $134 | 0.0% | $134.15 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| CW | CURTISS WRIGHT CORP | 760 | $134 | 0.0% | $154.27 | +8.8% | COM | 231561101 |
| EEMV | ISHARES INC | 2,446 | $133 | 0.0% | $62.45 | — | MSCI EMERG MRKT | 464286533 |
| CGNX | COGNEX CORP | 2,693 | $133 | 0.0% | $51.70 | -4.3% | COM | 192422103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 2,501 | $133 | 0.0% | $45.76 | — | WATER RES ETF | 46137V142 |
| VIRT | VIRTU FINL INC | 7,051 | $133 | 0.0% | $29.17 | -34.1% | CL A | 928254101 |
| ORGN | ORIGIN MATERIALS INC | 31,000 | $132 | 0.0% | $7.34 | -33.0% | COM | 68622D106 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 6,200 | $132 | 0.0% | $21.10 | — | COM | 41013V100 |
| GPRE | GREEN PLAINS INC | 4,260 | $132 | 0.0% | $33.72 | -3.3% | COM | 393222104 |
| INGR | INGREDION INC | 1,293 | $132 | 0.0% | $101.52 | -1.7% | COM | 457187102 |
| AAXJ | ISHARES TR | 1,936 | $131 | 0.0% | $79.42 | — | MSCI AC ASIA ETF | 464288182 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 2,000 | $131 | 0.0% | $33.25 | — | MATERIALS ALPH | 33734X168 |
| DRSK | ETF SER SOLUTIONS | 5,000 | $130 | 0.0% | $25.60 | — | APTUS DFND | 26922A388 |
| — | SOLAREDGE TECHNOLOGIES INC | 1,000 | $130 | 0.0% | $129.60 | — | NOTE 9/1 | 83417MAD6 |
| — | RH | 1,000 | $130 | 0.0% | $129.55 | — | NOTE 6/1 | 74967XAA1 |
| — | MONGODB INC | 1,000 | $129 | 0.0% | $129.20 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| VEGI | ISHARES INC | 3,060 | $129 | 0.0% | $39.22 | — | MSCI AGRICULTURE | 464286350 |
| PVH | PVH CORPORATION | 1,443 | $129 | 0.0% | $100.16 | -19.0% | COM | 693656100 |
| POWI | POWER INTEGRATIONS INC | 1,517 | $128 | 0.0% | $52.25 | +52.9% | COM | 739276103 |
| RELX | RELX PLC | 3,944 | $128 | 0.0% | $25.36 | — | SPONSORED ADR | 759530108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9,117 | $128 | 0.0% | $122.40 | -16.3% | COM | 33616C100 |
| PFXF | VANECK ETF TRUST | 7,221 | $127 | 0.0% | $19.12 | — | PREFERRED SECURT | 92189F429 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,960 | $127 | 0.0% | $55.72 | — | DYNMC LRG GWTH | 46137V746 |
| WYNN | WYNN RESORTS LTD | 1,138 | $127 | 0.0% | $95.39 | +6.6% | COM | 983134107 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 2,383 | $127 | 0.0% | $53.76 | — | BETABUILDERS EUR | 46641Q191 |
| LYFT | LYFT INC | 13,711 | $127 | 0.0% | $17.77 | -32.0% | CL A COM | 55087P104 |
| WCC | WESCO INTL INC | 816 | $126 | 0.0% | $93.22 | +56.3% | COM | 95082P105 |
| CBU | COMMUNITY BK SYS INC | 2,394 | $126 | 0.0% | $44.94 | +17.8% | COM | 203607106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,693 | $125 | 0.0% | $53.84 | — | MTG-BKD SECS ETF | 92206C771 |
| EQT | EQT CORP | 3,924 | $125 | 0.0% | $31.99 | -4.1% | COM | 26884L109 |
| MDB | MONGODB INC | 536 | $125 | 0.0% | $241.34 | -13.0% | CL A | 60937P106 |
| — | MIDDLEBY CORP | 1,000 | $124 | 0.0% | $124.03 | — | NOTE 1.000% 9/0 | 596278AB7 |
| RS | RELIANCE STEEL & ALUMINUM CO | 477 | $122 | 0.0% | $154.18 | +52.8% | COM | 759509102 |
| BL | BLACKLINE INC | 1,816 | $122 | 0.0% | $96.78 | -28.8% | COM | 09239B109 |
| CBOE | CBOE GLOBAL MKTS INC | 904 | $121 | 0.0% | $113.26 | +7.5% | COM | 12503M108 |
| NOMD | NOMAD FOODS LTD | 6,430 | $120 | 0.0% | $25.67 | -31.2% | USD ORD SHS | G6564A105 |
| — | BARRICK GOLD CORP | 6,478 | $120 | 0.0% | $18.62 | — | COM | 067901108 |
| — | DIREXION SHS ETF TR | 15,515 | $120 | 0.0% | $49.69 | — | DAILY RGNAL BULL | 25460G864 |
| AXON | AXON ENTERPRISE INC | 531 | $119 | 0.0% | $121.44 | +63.7% | COM | 05464C101 |
| STIP | ISHARES TR | 1,203 | $119 | 0.0% | $101.06 | — | 0-5 YR TIPS ETF | 46429B747 |
| WPP | WPP PLC NEW | 1,985 | $118 | 0.0% | $66.17 | — | ADR | 92937A102 |
| — | ADAM NAT RES FD INC | 5,741 | $118 | 0.0% | $16.75 | — | COM | 00548F105 |
| KNSL | KINSALE CAP GROUP INC | 392 | $118 | 0.0% | $249.33 | +16.8% | COM | 49714P108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,064 | $116 | 0.0% | $113.44 | — | FTSE SMCAP ETF | 922042718 |
| RGEN | REPLIGEN CORP | 687 | $116 | 0.0% | $111.76 | +59.6% | COM | 759916109 |
| CVCO | CAVCO INDS INC DEL | 364 | $116 | 0.0% | $223.88 | +23.6% | COM | 149568107 |
| — | EL PASO ENERGY CAP TR I | 2,500 | $115 | 0.0% | $50.40 | — | PFD CV TR SEC 28 | 283678209 |
| FOXF | FOX FACTORY HLDG CORP | 943 | $114 | 0.0% | $107.38 | +6.9% | COM | 35138V102 |
| SNX | TD SYNNEX CORPORATION | 1,172 | $113 | 0.0% | $73.71 | +29.2% | COM | 87162W100 |
| SHV | ISHARES TR | 1,013 | $112 | 0.0% | $110.59 | — | SHORT TREAS BD | 464288679 |
| VMI | VALMONT INDS INC | 350 | $112 | 0.0% | $193.30 | +65.0% | COM | 920253101 |
| IYF | ISHARES TR | 1,550 | $110 | 0.0% | $84.91 | — | U.S. FINLS ETF | 464287788 |
| NWS | NEWS CORP NEW | 6,237 | $109 | 0.0% | $17.99 | +0.3% | CL B | 65249B208 |
| ARCC | ARES CAPITAL CORP | 5,941 | $109 | 0.0% | $13.55 | +5.7% | COM | 04010L103 |
| — | DATADOG INC | 1,000 | $108 | 0.0% | $107.95 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| GLOB | GLOBANT S A | 657 | $108 | 0.0% | $50.51 | +223.6% | COM | L44385109 |
| SPTM | SPDR SER TR | 2,130 | $107 | 0.0% | $41.65 | — | PORTFOLI S&P1500 | 78464A805 |
| IONS | IONIS PHARMACEUTICALS INC | 3,000 | $107 | 0.0% | $50.33 | -25.4% | COM | 462222100 |
| EZU | ISHARES INC | 2,375 | $107 | 0.0% | $46.67 | — | MSCI EURZONE ETF | 464286608 |
| FRME | FIRST MERCHANTS CORP | 3,246 | $107 | 0.0% | $19.13 | +84.4% | COM | 320817109 |
| REG | REGENCY CTRS CORP | 1,747 | $107 | 0.0% | $52.24 | +6.7% | COM | 758849103 |
| PTLO | PORTILLOS INC | 5,000 | $107 | 0.0% | $28.77 | -27.0% | COM CL A | 73642K106 |
| VOYA | VOYA FINANCIAL INC | 1,491 | $107 | 0.0% | $54.96 | +19.4% | COM | 929089100 |
| BOTZ | GLOBAL X FDS | 4,177 | $107 | 0.0% | $31.47 | — | RBTCS ARTFL INTE | 37954Y715 |
| NVR | NVR INC | 19 | $106 | 0.0% | $3881.37 | +33.0% | COM | 62944T105 |
| NUMG | NUSHARES ETF TR | 2,760 | $106 | 0.0% | $51.63 | — | NUVEEN ESG MIDCP | 67092P409 |
| DTM | DT MIDSTREAM INC | 2,137 | $106 | 0.0% | $36.62 | +25.1% | COMMON STOCK | 23345M107 |
| AXS | AXIS CAP HLDGS LTD | 1,935 | $105 | 0.0% | $42.27 | +28.8% | SHS | G0692U109 |
| — | ZSCALER INC | 1,000 | $105 | 0.0% | $105.45 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | ATLANTICA SUSTAINABLE INFR P | 3,551 | $105 | 0.0% | $29.56 | — | SHS | G0751N103 |
| — | MODEL N INC | 3,136 | $105 | 0.0% | $33.82 | — | COM | 607525102 |
| SFM | SPROUTS FMRS MKT INC | 2,988 | $105 | 0.0% | $23.50 | +37.7% | COM | 85208M102 |
| RHI | ROBERT HALF INTL INC | 1,296 | $104 | 0.0% | $84.74 | -6.3% | COM | 770323103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 705 | $104 | 0.0% | $175.10 | — | DJ INTERNT IDX | 33733E302 |
| TMFG | RBB FD INC | 4,053 | $104 | 0.0% | $32.14 | — | MOTLEY FOOL GBL | 74933W635 |
| MOO | VANECK ETF TRUST | 1,194 | $104 | 0.0% | $86.22 | — | AGRIBUSINESS ETF | 92189F700 |
| MSBI | MIDLAND STATES BANCORP INC | 4,835 | $104 | 0.0% | $14.83 | +41.0% | COM | 597742105 |
| — | NORDSTROM INC | 6,353 | $103 | 0.0% | $22.43 | — | COM | 655664100 |
| — | BLOCK INC | 1,000 | $103 | 0.0% | $102.70 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | RAPID7 INC | 1,000 | $102 | 0.0% | $102.35 | — | NOTE 2.250% 5/0 | 753422AD6 |
| XOP | SPDR SER TR | 801 | $102 | 0.0% | $135.88 | — | S&P OILGAS EXP | 78468R556 |
| APLE | APPLE HOSPITALITY REIT INC | 6,565 | $102 | 0.0% | $14.59 | — | COM NEW | 03784Y200 |
| HSIC | HENRY SCHEIN INC | 1,247 | $102 | 0.0% | $72.58 | +12.3% | COM | 806407102 |
| IYE | ISHARES TR | 2,310 | $101 | 0.0% | $40.77 | — | U.S. ENERGY ETF | 464287796 |
| ITT | ITT INC | 1,170 | $101 | 0.0% | $73.87 | +19.0% | COM | 45073V108 |
| CBFV | CB FINL SVCS INC | 4,650 | $101 | 0.0% | $13.84 | +43.5% | COM | 12479G101 |
| GSIE | GOLDMAN SACHS ETF TR | 3,266 | $101 | 0.0% | $29.69 | — | ACTIVEBETA INT | 381430107 |
| ALRM | ALARM COM HLDGS INC | 1,999 | $101 | 0.0% | $44.85 | +14.8% | COM | 011642105 |
| ACGL | ARCH CAP GROUP LTD | 1,475 | $100 | 0.0% | $57.16 | +9.3% | ORD | G0450A105 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,800 | $100 | 0.0% | $8.51 | — | COM | 27829F108 |
| IHI | ISHARES TR | 1,833 | $99 | 0.0% | $98.00 | — | U.S. MED DVC ETF | 464288810 |
| LEA | LEAR CORP | 703 | $98 | 0.0% | $132.17 | -3.3% | COM NEW | 521865204 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,080 | $98 | 0.0% | $41.99 | +27.8% | SHS | G1890L107 |
| SIGI | SELECTIVE INS GROUP INC | 1,025 | $98 | 0.0% | $54.78 | +66.2% | COM | 816300107 |
| TRGP | TARGA RES CORP | 1,338 | $98 | 0.0% | $52.87 | +30.8% | COM | 87612G101 |
| IEP | ICAHN ENTERPRISES LP | 1,883 | $97 | 0.0% | $52.19 | — | DEPOSITARY UNIT | 451100101 |
| VYX | NCR CORP NEW | 4,109 | $97 | 0.0% | $25.20 | -39.1% | COM | 62886E108 |
| WHR | WHIRLPOOL CORP | 727 | $96 | 0.0% | $142.95 | -0.4% | COM | 963320106 |
| — | NATIONAL VISION HLDGS INC | 1,000 | $96 | 0.0% | $95.70 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| SPSB | SPDR SER TR | 3,219 | $95 | 0.0% | $30.86 | — | PORTFOLIO SHORT | 78464A474 |
| GGG | GRACO INC | 1,300 | $95 | 0.0% | $66.11 | +1.1% | COM | 384109104 |
| SNAP | SNAP INC | 8,464 | $95 | 0.0% | $52.97 | -80.2% | CL A | 83304A106 |
| USPH | U S PHYSICAL THERAPY | 967 | $95 | 0.0% | $89.09 | +7.1% | COM | 90337L108 |
| — | AMEDISYS INC | 1,277 | $94 | 0.0% | $170.28 | — | COM | 023436108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,854 | $93 | 0.0% | $51.60 | -15.0% | COM | 064149107 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 6,359 | $93 | 0.0% | $14.26 | — | SHS | 67075F105 |
| PGX | INVESCO EXCH TRADED FD TR II | 8,110 | $93 | 0.0% | $14.72 | — | PFD ETF | 46138E511 |
| VRP | INVESCO EXCH TRADED FD TR II | 4,200 | $93 | 0.0% | $25.05 | — | VAR RATE PFD | 46138G870 |
| NWL | NEWELL BRANDS INC | 7,465 | $93 | 0.0% | $17.71 | -29.8% | COM | 651229106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 10,876 | $92 | 0.0% | $9.12 | 0.0% | COM | 84920Y106 |
| — | LIVEPERSON INC | 1,000 | $92 | 0.0% | $92.13 | — | NOTE 0.750% 3/0 | 538146AB7 |
| KKR | KKR & CO INC | 1,746 | $92 | 0.0% | $45.31 | +15.9% | COM | 48251W104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,082 | $92 | 0.0% | $105.97 | — | MIDCP 400 IDX | 921932885 |
| — | NUVEEN MUN VALUE FD INC | 10,327 | $91 | 0.0% | $9.85 | — | COM | 670928100 |
| MTN | VAIL RESORTS INC | 388 | $91 | 0.0% | $242.67 | -0.7% | COM | 91879Q109 |
| PBA | PEMBINA PIPELINE CORP | 2,793 | $90 | 0.0% | $17.61 | +67.0% | COM | 706327103 |
| MPT | MEDICAL PPTYS TRUST INC | 10,958 | $90 | 0.0% | $13.78 | — | COM | 58463J304 |
| VOOG | VANGUARD ADMIRAL FDS INC | 390 | $90 | 0.0% | $191.38 | — | 500 GRTH IDX F | 921932505 |
| FXI | ISHARES TR | 3,043 | $90 | 0.0% | $33.63 | — | CHINA LG-CAP ETF | 464287184 |
| PSTL | POSTAL REALTY TRUST INC | 5,904 | $90 | 0.0% | $15.14 | — | CL A | 73757R102 |
| POWR | ISHARES INC | 3,847 | $90 | 0.0% | $24.25 | — | GLB ENR PROD ETF | 464286343 |
| EHC | ENCOMPASS HEALTH CORP | 1,645 | $89 | 0.0% | $57.57 | -1.2% | COM | 29261A100 |
| WCN | WASTE CONNECTIONS INC | 639 | $89 | 0.0% | $103.09 | +26.7% | COM | 94106B101 |
| PIPR | PIPER SANDLER COMPANIES | 641 | $89 | 0.0% | $61.97 | +130.0% | COM | 724078100 |
| APPN | APPIAN CORP | 2,000 | $89 | 0.0% | $29.78 | +35.7% | CL A | 03782L101 |
| CWH | CAMPING WORLD HLDGS INC | 4,250 | $89 | 0.0% | $28.13 | -25.8% | CL A | 13462K109 |
| — | VMWARE INC | 710 | $89 | 0.0% | $121.35 | — | CL A COM | 928563402 |
| NFE | NEW FORTRESS ENERGY INC | 3,000 | $88 | 0.0% | $50.18 | -29.7% | COM CL A | 644393100 |
| HAS | HASBRO INC | 1,640 | $88 | 0.0% | $75.95 | -33.9% | COM | 418056107 |
| — | SHOPIFY INC | 1,000 | $88 | 0.0% | $87.90 | — | NOTE 0.125%11/0 | 82509LAA5 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,874 | $88 | 0.0% | $17.46 | +175.7% | COM CL A | 971378104 |
| — | LYFT INC | 1,000 | $88 | 0.0% | $87.79 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | CHEGG INC | 1,000 | $88 | 0.0% | $87.50 | — | NOTE 0.125% 3/1 | 163092AD1 |
| GABC | GERMAN AMERN BANCORP INC | 2,614 | $87 | 0.0% | $21.87 | +54.5% | COM | 373865104 |
| INFY | INFOSYS LTD | 5,000 | $87 | 0.0% | $15.63 | — | SPONSORED ADR | 456788108 |
| IUSG | ISHARES TR | 981 | $87 | 0.0% | $84.78 | — | CORE S&P US GWT | 464287671 |
| — | CEDAR FAIR L P | 1,894 | $87 | 0.0% | $42.49 | — | DEPOSITRY UNIT | 150185106 |
| AAON | AAON INC | 893 | $86 | 0.0% | $41.04 | +32.3% | COM PAR $0.004 | 000360206 |
| PRVA | PRIVIA HEALTH GROUP INC | 3,126 | $86 | 0.0% | $25.18 | +4.8% | COM | 74276R102 |
| — | LIBERTY ALL STAR EQUITY FD | 13,873 | $86 | 0.0% | $7.47 | — | SH BEN INT | 530158104 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,000 | $86 | 0.0% | $9.36 | — | COM | 09251A104 |
| NOVT | NOVANTA INC | 538 | $86 | 0.0% | $123.55 | +24.3% | COM | 67000B104 |
| RRX | REGAL REXNORD CORPORATION | 608 | $86 | 0.0% | $134.62 | +7.5% | COM | 758750103 |
| IYG | ISHARES TR | 566 | $85 | 0.0% | $173.05 | — | U.S. FIN SVC ETF | 464287770 |
| KBE | SPDR SER TR | 2,300 | $85 | 0.0% | $32.60 | — | S&P BK ETF | 78464A797 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,467 | $85 | 0.0% | $54.67 | +0.6% | COM | 681116109 |
| HLN | HALEON PLC | 10,320 | $84 | 0.0% | $6.11 | — | SPON ADS | 405552100 |
| AN | AUTONATION INC | 622 | $84 | 0.0% | $113.20 | +13.4% | COM | 05329W102 |
| IOO | ISHARES TR | 1,180 | $83 | 0.0% | $63.88 | — | GLOBAL 100 ETF | 464287572 |
| REGL | PROSHARES TR | 1,161 | $82 | 0.0% | $72.35 | — | S&P MDCP 400 DIV | 74347B680 |
| HCSG | HEALTHCARE SVCS GROUP INC | 5,911 | $82 | 0.0% | $31.04 | -57.6% | COM | 421906108 |
| OUSA | ALPS ETF TR | 1,945 | $82 | 0.0% | $41.43 | — | OSHARES US QUALT | 00162Q387 |
| EQH | EQUITABLE HLDGS INC | 3,226 | $82 | 0.0% | $26.10 | +5.1% | COM | 29452E101 |
| — | UBS AG LONDON BRANCH | 170 | $82 | 0.0% | $245.32 | — | EN LG CP GRWTH | 902677780 |
| — | HORIZON THERAPEUTICS PUB L | 749 | $82 | 0.0% | $91.21 | — | SHS | G46188101 |
| IDCC | INTERDIGITAL INC | 1,100 | $80 | 0.0% | $50.47 | +37.9% | COM | 45867G101 |
| AR | ANTERO RESOURCES CORP | 3,445 | $80 | 0.0% | $21.55 | +22.3% | COM | 03674X106 |
| AA | ALCOA CORP | 1,859 | $79 | 0.0% | $45.44 | +2.4% | COM | 013872106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 723 | $79 | 0.0% | $120.54 | -13.1% | COM | 477839104 |
| COHR | COHERENT CORP | 2,067 | $79 | 0.0% | $46.46 | -12.4% | COM | 19247G107 |
| CNQ | CANADIAN NAT RES LTD | 1,421 | $79 | 0.0% | $19.57 | +28.6% | COM | 136385101 |
| DCI | DONALDSON INC | 1,201 | $78 | 0.0% | $56.32 | +6.4% | COM | 257651109 |
| EXLS | EXLSERVICE HOLDINGS INC | 483 | $78 | 0.0% | $24.15 | +37.3% | COM | 302081104 |
| BAB | INVESCO EXCH TRADED FD TR II | 2,889 | $78 | 0.0% | $32.84 | — | TAXABLE MUN BD | 46138G805 |
| DKNG | DRAFTKINGS INC NEW | 4,000 | $77 | 0.0% | $14.08 | +18.1% | COM CL A | 26142V105 |
| — | INSMED INC | 1,000 | $77 | 0.0% | $77.25 | — | NOTE 0.750% 6/0 | 457669AB5 |
| SOXX | ISHARES TR | 173 | $77 | 0.0% | $404.16 | — | ISHARES SEMICDTR | 464287523 |
| IAT | ISHARES TR | 2,135 | $76 | 0.0% | $41.19 | — | US REGNL BKS ETF | 464288778 |
| VOD | VODAFONE GROUP PLC NEW | 6,920 | $76 | 0.0% | $25.27 | — | SPONSORED ADR | 92857W308 |
| MMSI | MERIT MED SYS INC | 1,033 | $76 | 0.0% | $54.23 | +29.4% | COM | 589889104 |
| PGNY | PROGYNY INC | 2,376 | $76 | 0.0% | $45.96 | -28.1% | COM | 74340E103 |
| VTEB | VANGUARD MUN BD FDS | 1,500 | $76 | 0.0% | $52.76 | — | TAX EXEMPT BD | 922907746 |
| PEN | PENUMBRA INC | 271 | $76 | 0.0% | $226.91 | +12.5% | COM | 70975L107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 577 | $75 | 0.0% | $82.71 | — | SHS | 337345102 |
| VSDA | VICTORY PORTFOLIOS II | 1,664 | $75 | 0.0% | $44.61 | — | VICSHS DV AC ETF | 92647N667 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,500 | $75 | 0.0% | $45.06 | — | S&P GBL WATER | 46138E263 |
| ASH | ASHLAND INC | 727 | $75 | 0.0% | $66.22 | +47.1% | COM | 044186104 |
| DLN | WISDOMTREE TR | 1,206 | $75 | 0.0% | $55.46 | — | US LARGECAP DIVD | 97717W307 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,110 | $74 | 0.0% | $77.48 | — | CLOUD COMPUTING | 33734X192 |
| IDV | ISHARES TR | 2,694 | $74 | 0.0% | $28.94 | — | INTL SEL DIV ETF | 464288448 |
| — | BRIDGEBIO PHARMA INC | 1,000 | $74 | 0.0% | $73.60 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | LIBERTY MEDIA CORP DEL | 981 | $73 | 0.0% | $52.10 | — | COM SER C FRMLA | 531229854 |
| DES | WISDOMTREE TR | 2,552 | $73 | 0.0% | $30.52 | — | US SMALLCAP DIVD | 97717W604 |
| — | WAYFAIR INC | 1,000 | $73 | 0.0% | $72.78 | — | NOTE 0.625%10/0 | 94419LAM3 |
| LSTR | LANDSTAR SYS INC | 405 | $73 | 0.0% | $155.41 | — | COM | 515098101 |
| ORANY | ORANGE | 6,082 | $73 | 0.0% | $14.27 | — | SPONSORED ADR | 684060106 |
| RBC | RBC BEARINGS INC | 311 | $72 | 0.0% | $169.36 | +36.0% | COM | 75524B104 |
| JEF | JEFFERIES FINL GROUP INC | 2,276 | $72 | 0.0% | $23.96 | +37.8% | COM | 47233W109 |
| PJT | PJT PARTNERS INC | 1,000 | $72 | 0.0% | $54.62 | +36.8% | COM CL A | 69343T107 |
| GDX | VANECK ETF TRUST | 2,229 | $72 | 0.0% | $26.05 | — | GOLD MINERS ETF | 92189F106 |
| MANH | MANHATTAN ASSOCIATES INC | 465 | $72 | 0.0% | $123.45 | +11.5% | COM | 562750109 |
| — | QUOTIENT TECHNOLOGY INC | 21,936 | $72 | 0.0% | $7.12 | — | COM | 749119103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,899 | $71 | 0.0% | $12.33 | +60.7% | COM | 185899101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 803 | $71 | 0.0% | $63.34 | +25.1% | COM | 12008R107 |
| JXI | ISHARES TR | 1,178 | $71 | 0.0% | $43.69 | — | GLOB UTILITS ETF | 464288711 |
| — | INVESCO EXCHANGE TRADED FD T | 7,035 | $71 | 0.0% | $11.98 | — | GBL LISTED PVT | 46137V589 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,662 | $71 | 0.0% | $50.38 | — | NASDAQ CYB ETF | 33734X846 |
| WTRG | ESSENTIAL UTILS INC | 1,625 | $71 | 0.0% | $46.98 | -4.0% | COM | 29670G102 |
| SMH | VANECK ETF TRUST | 269 | $71 | 0.0% | $260.50 | — | SEMICONDUCTR ETF | 92189F676 |
| AMN | AMN HEALTHCARE SVCS INC | 853 | $71 | 0.0% | $51.61 | +82.4% | COM | 001744101 |
| — | INVESCO MUNICIPAL TRUST | 7,129 | $71 | 0.0% | $11.81 | — | COM | 46131J103 |
| TTEK | TETRA TECH INC NEW | 481 | $71 | 0.0% | $26.29 | +9.9% | COM | 88162G103 |
| SEIC | SEI INVTS CO | 1,225 | $70 | 0.0% | $41.73 | +38.2% | COM | 784117103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,241 | $70 | 0.0% | $61.18 | -5.8% | COM | 78467J100 |
| ORA | ORMAT TECHNOLOGIES INC | 823 | $70 | 0.0% | $86.44 | -0.3% | COM | 686688102 |
| FICO | FAIR ISAAC CORP | 99 | $70 | 0.0% | $409.50 | +62.4% | COM | 303250104 |
| — | HOLLY ENERGY PARTNERS L P | 4,000 | $69 | 0.0% | $38.00 | — | COM UT LTD PTN | 435763107 |
| — | NUVEEN QUALITY MUNCP INCOME | 5,971 | $69 | 0.0% | $13.84 | — | COM | 67066V101 |
| TGTX | TG THERAPEUTICS INC | 4,569 | $69 | 0.0% | $6.56 | +131.6% | COM | 88322Q108 |
| ABNB | AIRBNB INC | 551 | $69 | 0.0% | $121.80 | -6.3% | COM CL A | 009066101 |
| XYLD | GLOBAL X FDS | 1,692 | $69 | 0.0% | $39.37 | — | S&P 500 COVERED | 37954Y475 |
| CG | CARLYLE GROUP INC | 2,204 | $68 | 0.0% | $31.93 | -5.9% | COM | 14316J108 |
| SIXG | ETF SER SOLUTIONS | 2,085 | $68 | 0.0% | $28.48 | — | DEFIANCE NEXT | 26922A289 |
| CHCO | CITY HLDG CO | 752 | $68 | 0.0% | $60.46 | +43.8% | COM | 177835105 |
| OMCL | OMNICELL COM | 1,163 | $68 | 0.0% | $79.50 | -30.6% | COM | 68213N109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,260 | $68 | 0.0% | $50.64 | — | NASD TECH DIV | 33738R118 |
| EWC | ISHARES INC | 1,993 | $68 | 0.0% | $28.05 | — | MSCI CDA ETF | 464286509 |
| IWC | ISHARES TR | 650 | $68 | 0.0% | $75.09 | — | MICRO-CAP ETF | 464288869 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,123 | $67 | 0.0% | $62.51 | — | INTER TERM TREAS | 92206C706 |
| EXP | EAGLE MATLS INC | 458 | $67 | 0.0% | $118.14 | +18.3% | COM | 26969P108 |
| GEN | GEN DIGITAL INC | 3,885 | $67 | 0.0% | $21.51 | -12.2% | COM | 668771108 |
| LZB | LA Z BOY INC | 2,283 | $66 | 0.0% | $33.35 | -14.7% | COM | 505336107 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,463 | $66 | 0.0% | $45.83 | — | DORSEY WRT 5 ETF | 33738R605 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,033 | $66 | 0.0% | $49.77 | +8.4% | COM NEW | 19239V302 |
| FHN | FIRST HORIZON CORPORATION | 3,696 | $66 | 0.0% | $15.67 | +26.8% | COM | 320517105 |
| TD | TORONTO DOMINION BK ONT | 1,095 | $66 | 0.0% | $59.53 | +8.5% | COM NEW | 891160509 |
| MBWM | MERCANTILE BK CORP | 2,143 | $66 | 0.0% | $24.94 | +20.8% | COM | 587376104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 211 | $66 | 0.0% | $250.52 | — | S&P 500 TOP 50 | 46137V233 |
| VVV | VALVOLINE INC | 1,872 | $65 | 0.0% | $26.03 | +33.6% | COM | 92047W101 |
| TTC | TORO CO | 586 | $65 | 0.0% | $95.43 | +16.7% | COM | 891092108 |
| — | NATIONAL INSTRS CORP | 1,242 | $65 | 0.0% | $34.04 | — | COM | 636518102 |
| OLED | UNIVERSAL DISPLAY CORP | 419 | $65 | 0.0% | $153.63 | -15.1% | COM | 91347P105 |
| — | PDC ENERGY INC | 1,009 | $65 | 0.0% | $49.99 | — | COM | 69327R101 |
| — | THOMSON REUTERS CORP. | 496 | $65 | 0.0% | $94.63 | — | COM NEW | 884903709 |
| BC | BRUNSWICK CORP | 786 | $64 | 0.0% | $62.83 | +23.2% | COM | 117043109 |
| AMLP | ALPS ETF TR | 1,660 | $64 | 0.0% | $30.02 | — | ALERIAN MLP | 00162Q452 |
| PDP | INVESCO EXCHANGE TRADED FD T | 843 | $64 | 0.0% | $73.89 | — | DWA MOMENTUM | 46137V837 |
| SPXC | SPX TECHNOLOGIES INC | 907 | $64 | 0.0% | $56.78 | — | COM | 78473E103 |
| TNL | TRAVEL PLUS LEISURE CO | 1,631 | $64 | 0.0% | $44.37 | -19.8% | COM | 894164102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 750 | $64 | 0.0% | $59.02 | — | BUYBACK ACHIEV | 46137V308 |
| USRT | ISHARES TR | 1,263 | $64 | 0.0% | $53.91 | — | CRE U S REIT ETF | 464288521 |
| CLH | CLEAN HARBORS INC | 444 | $63 | 0.0% | $104.47 | +24.6% | COM | 184496107 |
| KAI | KADANT INC | 303 | $63 | 0.0% | $92.36 | +116.8% | COM | 48282T104 |
| DV | DOUBLEVERIFY HLDGS INC | 2,083 | $63 | 0.0% | $26.19 | 0.0% | COM | 25862V105 |
| SSD | SIMPSON MFG INC | 570 | $62 | 0.0% | $89.27 | +15.1% | COM | 829073105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,008 | $62 | 0.0% | $39.61 | +51.1% | COM | 46269C102 |
| AVT | AVNET INC | 1,376 | $62 | 0.0% | $39.40 | +4.8% | COM | 053807103 |
| WEX | WEX INC | 338 | $62 | 0.0% | $171.89 | +6.0% | COM | 96208T104 |
| OKTA | OKTA INC | 714 | $62 | 0.0% | $113.78 | -33.1% | CL A | 679295105 |
| — | SQUARESPACE INC | 1,934 | $61 | 0.0% | $28.09 | — | CLASS A | 85225A107 |
| FENY | FIDELITY COVINGTON TRUST | 2,692 | $60 | 0.0% | $15.21 | — | MSCI ENERGY IDX | 316092402 |
| NVCR | NOVOCURE LTD | 1,004 | $60 | 0.0% | $80.22 | -0.4% | ORD SHS | G6674U108 |
| NOV | NOV INC | 3,262 | $60 | 0.0% | $15.12 | +42.8% | COM | 62955J103 |
| CWEN | CLEARWAY ENERGY INC | 1,926 | $60 | 0.0% | $24.52 | +10.4% | CL C | 18539C204 |
| EFC | ELLINGTON FINANCIAL INC | 4,941 | $60 | 0.0% | $16.98 | — | COM | 28852N109 |
| NEO | NEOGENOMICS INC | 3,460 | $60 | 0.0% | $23.19 | -38.6% | COM NEW | 64049M209 |
| TREX | TREX CO INC | 1,233 | $60 | 0.0% | $75.18 | -32.7% | COM | 89531P105 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 6,000 | $59 | 0.0% | $9.83 | — | UNIT 99/99/9999 | G9151L112 |
| — | DISH NETWORK CORPORATION | 6,342 | $59 | 0.0% | $28.04 | — | CL A | 25470M109 |
| — | OAK STR HEALTH INC | 1,523 | $59 | 0.0% | $27.06 | — | COM | 67181A107 |
| MTDR | MATADOR RES CO | 1,229 | $59 | 0.0% | $51.48 | +9.3% | COM | 576485205 |
| — | BLACKROCK MUNIYILD QULT FD I | 4,913 | $58 | 0.0% | $16.32 | — | COM | 09254F100 |
| ROKU | ROKU INC | 879 | $58 | 0.0% | $107.30 | -45.4% | COM CL A | 77543R102 |
| GKOS | GLAUKOS CORP | 1,154 | $58 | 0.0% | $78.94 | -38.5% | COM | 377322102 |
| IDEV | ISHARES TR | 955 | $58 | 0.0% | $54.66 | — | CORE MSCI INTL | 46435G326 |
| AGO | ASSURED GUARANTY LTD | 1,145 | $58 | 0.0% | $22.56 | +147.2% | COM | G0585R106 |
| MMS | MAXIMUS INC | 728 | $57 | 0.0% | $67.28 | +14.4% | COM | 577933104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1,266 | $57 | 0.0% | $45.58 | — | RISNG DIVD ACHIV | 33738R506 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 854 | $57 | 0.0% | $60.11 | — | COM SHS | 33735J101 |
| LAD | LITHIA MTRS INC | 247 | $57 | 0.0% | $252.32 | -3.6% | COM | 536797103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 700 | $56 | 0.0% | $77.87 | — | AEROSPACE DEFN | 46137V100 |
| DKS | DICKS SPORTING GOODS INC | 396 | $56 | 0.0% | $86.92 | +42.5% | COM | 253393102 |
| EMBJ | EMBRAER S.A. | 3,420 | $56 | 0.0% | $16.37 | — | SPONSORED ADS | 29082A107 |
| — | BLACKROCK MUNIYIELD MICH QU | 5,000 | $56 | 0.0% | $15.40 | — | COM | 09254V105 |
| AZTA | AZENTA INC | 1,250 | $56 | 0.0% | $76.85 | -35.6% | COM | 114340102 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 1,151 | $56 | 0.0% | $49.35 | — | BETABULDRS JAPAN | 46641Q217 |
| FCN | FTI CONSULTING INC | 282 | $56 | 0.0% | $163.28 | +6.4% | COM | 302941109 |
| — | NUVEEN OHIO QLTY MUN INCOME | 4,362 | $55 | 0.0% | $15.40 | — | COM | 670980101 |
| OVV | OVINTIV INC | 1,526 | $55 | 0.0% | $50.91 | -13.4% | COM | 69047Q102 |
| — | PIMCO MUN INCOME FD | 5,528 | $55 | 0.0% | $13.46 | — | COM | 72200R107 |
| BLD | TOPBUILD CORP | 264 | $55 | 0.0% | $169.57 | +14.0% | COM | 89055F103 |
| — | FLAHERTY & CRUMRINE PFD SECS | 3,957 | $55 | 0.0% | $23.50 | — | COM | 338478100 |
| BN | BROOKFIELD CORP | 1,677 | $55 | 0.0% | $21.91 | +0.7% | CL A LTD VT SH | 11271J107 |
| OCTW | AIM ETF PRODUCTS TRUST | 1,869 | $54 | 0.0% | $29.13 | — | US LRG CP BUFR20 | 00888H505 |
| DY | DYCOM INDS INC | 581 | $54 | 0.0% | $80.26 | +15.8% | COM | 267475101 |
| FNV | FRANCO NEV CORP | 373 | $54 | 0.0% | $136.76 | -0.8% | COM | 351858105 |
| IYY | ISHARES TR | 538 | $54 | 0.0% | $110.52 | — | DOW JONES US ETF | 464287846 |
| LFUS | LITTELFUSE INC | 200 | $54 | 0.0% | $215.47 | +19.2% | COM | 537008104 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 890 | $53 | 0.0% | $61.22 | — | BETABUILDERS CDA | 46641Q225 |
| MIDD | MIDDLEBY CORP | 361 | $53 | 0.0% | $151.11 | -1.7% | COM | 596278101 |
| WSM | WILLIAMS SONOMA INC | 433 | $53 | 0.0% | $62.61 | -5.4% | COM | 969904101 |
| KEX | KIRBY CORP | 752 | $52 | 0.0% | $66.29 | +3.9% | COM | 497266106 |
| OTTR | OTTER TAIL CORP | 721 | $52 | 0.0% | $21.46 | +187.7% | COM | 689648103 |
| BNTX | BIONTECH SE | 418 | $52 | 0.0% | $80.39 | — | SPONSORED ADS | 09075V102 |
| THO | THOR INDS INC | 653 | $52 | 0.0% | $85.34 | -2.8% | COM | 885160101 |
| ISCV | ISHARES TR | 996 | $52 | 0.0% | $82.87 | — | MRNING SM CP ETF | 464288703 |
| — | BECTON DICKINSON & CO | 1,045 | $52 | 0.0% | $49.72 | — | 6% DP CONV PFD B | 075887406 |
| KBR | KBR INC | 943 | $52 | 0.0% | $36.72 | +38.0% | COM | 48242W106 |
| RIOT | RIOT PLATFORMS INC | 5,190 | $52 | 0.0% | $33.16 | -80.4% | COM | 767292105 |
| ESE | ESCO TECHNOLOGIES INC | 543 | $52 | 0.0% | $78.92 | +16.7% | COM | 296315104 |
| DAR | DARLING INGREDIENTS INC | 886 | $52 | 0.0% | $63.95 | -1.7% | COM | 237266101 |
| SGRY | SURGERY PARTNERS INC | 1,500 | $52 | 0.0% | $54.30 | -40.2% | COM | 86881A100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 4,275 | $52 | 0.0% | $14.45 | — | COM | 09253N104 |
| MRCY | MERCURY SYS INC | 1,001 | $51 | 0.0% | $62.44 | -19.1% | COM | 589378108 |
| — | EATON VANCE TAX ADVT DIV INC | 2,250 | $51 | 0.0% | $24.69 | — | COM | 27828G107 |
| XHB | SPDR SER TR | 750 | $51 | 0.0% | $40.18 | — | S&P HOMEBUILD | 78464A888 |
| CIVI | CIVITAS RESOURCES INC | 743 | $51 | 0.0% | $42.84 | +18.4% | COM NEW | 17888H103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 3,618 | $51 | 0.0% | $14.90 | — | COM SH BEN INT | 128125101 |
| OGS | ONE GAS INC | 639 | $51 | 0.0% | $77.00 | +2.9% | COM | 68235P108 |
| CABO | CABLE ONE INC | 72 | $51 | 0.0% | $1164.36 | -40.9% | COM | 12685J105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 995 | $51 | 0.0% | $50.57 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ETD | ETHAN ALLEN INTERIORS INC | 1,840 | $51 | 0.0% | $18.40 | +25.9% | COM | 297602104 |
| VIR | VIR BIOTECHNOLOGY INC | 2,169 | $50 | 0.0% | $29.53 | -13.4% | COM | 92764N102 |
| ESCA | ESCALADE INC | 3,450 | $50 | 0.0% | $6.46 | +73.8% | COM | 296056104 |
| SJNK | SPDR SER TR | 2,000 | $50 | 0.0% | $26.51 | — | BLOOMBERG SHT TE | 78468R408 |
| CERT | CERTARA INC | 2,059 | $50 | 0.0% | $29.58 | -33.2% | COM | 15687V109 |
| MDYG | SPDR SER TR | 720 | $49 | 0.0% | $60.88 | — | S&P 400 MDCP GRW | 78464A821 |
| MDU | MDU RES GROUP INC | 1,607 | $49 | 0.0% | $9.17 | +16.6% | COM | 552690109 |
| CHH | CHOICE HOTELS INTL INC | 417 | $49 | 0.0% | $90.75 | +28.3% | COM | 169905106 |
| BF/A | BROWN FORMAN CORP | 749 | $49 | 0.0% | $44.83 | +36.5% | CL A | 115637100 |
| FRI | FIRST TR S&P REIT INDEX FD | 2,000 | $49 | 0.0% | $19.47 | — | COM | 33734G108 |
| SXI | STANDEX INTL CORP | 397 | $49 | 0.0% | $92.62 | +22.9% | COM | 854231107 |
| USHY | ISHARES TR | 1,366 | $49 | 0.0% | $35.49 | — | BROAD USD HIGH | 46435U853 |
| — | PHYSICIANS RLTY TR | 3,243 | $48 | 0.0% | $16.14 | — | COM | 71943U104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 5,374 | $48 | 0.0% | $8.91 | -0.2% | COM | 12510Q100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 40,000 | $48 | 0.0% | $1.49 | -1.3% | COM | 18453H106 |
| ONEQ | FIDELITY COMWLTH TR | 1,000 | $48 | 0.0% | $75.88 | — | NASDAQ COMPSIT | 315912808 |
| — | ALTAIR ENGR INC | 663 | $48 | 0.0% | $56.06 | — | COM CL A | 021369103 |
| IQLT | ISHARES TR | 1,353 | $48 | 0.0% | $34.49 | — | MSCI INTL QUALTY | 46434V456 |
| OC | OWENS CORNING NEW | 497 | $48 | 0.0% | $75.96 | +24.6% | COM | 690742101 |
| MGV | VANGUARD WORLD FD | 471 | $48 | 0.0% | $64.42 | — | MEGA CAP VAL ETF | 921910840 |
| FSV | FIRSTSERVICE CORP NEW | 337 | $48 | 0.0% | $131.10 | +3.2% | COM | 33767E202 |
| EWJ | ISHARES INC | 809 | $47 | 0.0% | $56.85 | — | MSCI JPN ETF NEW | 46434G822 |
| KE | KIMBALL ELECTRONICS INC | 1,960 | $47 | 0.0% | $17.86 | +36.5% | COM | 49428J109 |
| — | LUCID GROUP INC | 5,844 | $47 | 0.0% | $15.17 | — | COM | 549498103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 829 | $47 | 0.0% | $50.54 | +9.1% | CL A | 499049104 |
| IVOV | VANGUARD ADMIRAL FDS INC | 596 | $47 | 0.0% | $86.45 | — | MIDCP 400 VAL | 921932844 |
| LIT | GLOBAL X FDS | 736 | $47 | 0.0% | $65.96 | — | LITHIUM BTRY ETF | 37954Y855 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,275 | $47 | 0.0% | $29.26 | — | UNIT LTD PARTN | 01881G106 |
| MASI | MASIMO CORP | 252 | $47 | 0.0% | $248.55 | -32.1% | COM | 574795100 |
| CLVT | CLARIVATE PLC | 4,946 | $46 | 0.0% | $10.64 | -3.2% | ORD SHS | G21810109 |
| IPAR | INTER PARFUMS INC | 325 | $46 | 0.0% | $84.63 | +45.6% | COM | 458334109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,322 | $46 | 0.0% | $22.99 | +47.1% | FNF GROUP COM | 31620R303 |
| — | HESKA CORP | 470 | $46 | 0.0% | $107.89 | — | COM RESTRC NEW | 42805E306 |
| — | UNIVAR SOLUTIONS INC | 1,306 | $46 | 0.0% | $26.34 | — | COM | 91336L107 |
| BLKB | BLACKBAUD INC | 660 | $46 | 0.0% | $60.51 | -1.0% | COM | 09227Q100 |
| ABM | ABM INDS INC | 1,016 | $46 | 0.0% | $38.93 | +11.5% | COM | 000957100 |
| YETI | YETI HLDGS INC | 1,141 | $46 | 0.0% | $55.54 | -25.7% | COM | 98585X104 |
| CHRD | CHORD ENERGY CORPORATION | 338 | $45 | 0.0% | $76.12 | +47.8% | COM NEW | 674215207 |
| — | DOUBLELINE INCOME SOLUTIONS | 4,000 | $45 | 0.0% | $17.74 | — | COM | 258622109 |
| IYW | ISHARES TR | 490 | $45 | 0.0% | $98.12 | — | U.S. TECH ETF | 464287721 |
| RKT | ROCKET COS INC | 5,000 | $45 | 0.0% | $18.43 | -55.7% | COM CL A | 77311W101 |
| HOMB | HOME BANCSHARES INC | 2,080 | $45 | 0.0% | $17.75 | +30.1% | COM | 436893200 |
| — | BLUEPRINT MEDICINES CORP | 1,000 | $45 | 0.0% | $78.08 | — | COM | 09627Y109 |
| VNO | VORNADO RLTY TR | 2,924 | $45 | 0.0% | $40.34 | — | SH BEN INT | 929042109 |
| GDYN | GRID DYNAMICS HLDGS INC | 3,909 | $45 | 0.0% | $17.90 | -34.4% | CL A | 39813G109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,500 | $45 | 0.0% | $26.95 | +6.6% | COM CL A | 32055Y201 |
| — | FLAHERTY & CRUMRINE PFD INCO | 5,395 | $45 | 0.0% | $10.98 | — | COM | 33848E106 |
| SCCO | SOUTHERN COPPER CORP | 582 | $44 | 0.0% | $48.01 | +31.8% | COM | 84265V105 |
| GAP | GAP INC | 4,418 | $44 | 0.0% | $19.15 | -43.0% | COM | 364760108 |
| WEN | WENDYS CO | 2,035 | $44 | 0.0% | $21.95 | +0.1% | COM | 95058W100 |
| — | TRITON INTL LTD | 700 | $44 | 0.0% | $37.83 | — | CL A | G9078F107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 555 | $44 | 0.0% | $94.98 | — | LG-TERM COR BD | 92206C813 |
| — | TRI CONTL CORP | 1,666 | $44 | 0.0% | $29.97 | — | COM | 895436103 |
| DH | DEFINITIVE HEALTHCARE CORP | 4,278 | $44 | 0.0% | $20.95 | -43.8% | CLASS A COM | 24477E103 |
| — | EQUITY COMWLTH | 1,760 | $44 | 0.0% | $25.93 | — | 6.5% CNV PFD D | 294628201 |
| ACEL | ACCEL ENTERTAINMENT INC | 4,820 | $44 | 0.0% | $10.86 | -17.2% | COM CL A1 | 00436Q106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 159 | $44 | 0.0% | $233.46 | — | S&P500 EQL TEC | 46137V282 |
| OI | O-I GLASS INC | 1,930 | $44 | 0.0% | $12.44 | +68.7% | COM | 67098H104 |
| BOOT | BOOT BARN HLDGS INC | 571 | $44 | 0.0% | $26.93 | +184.7% | COM | 099406100 |
| FTS | FORTIS INC | 1,027 | $44 | 0.0% | $36.55 | 0.0% | COM | 349553107 |
| NSP | INSPERITY INC | 359 | $44 | 0.0% | $90.59 | +18.1% | COM | 45778Q107 |
| NNN | NATIONAL RETAIL PROPERTIES I | 988 | $44 | 0.0% | $43.84 | — | COM | 637417106 |
| KBH | KB HOME | 1,080 | $43 | 0.0% | $34.80 | +0.1% | COM | 48666K109 |
| ISRA | VANECK ETF TRUST | 1,200 | $43 | 0.0% | $35.90 | — | ISRAEL ETF | 92189F635 |
| PSK | SPDR SER TR | 1,266 | $43 | 0.0% | $43.48 | — | ICE PFD SEC ETF | 78464A292 |
| NVT | NVENT ELECTRIC PLC | 1,001 | $43 | 0.0% | $33.25 | +22.4% | SHS | G6700G107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 283 | $43 | 0.0% | $138.39 | — | S&P500 PUR GWT | 46137V266 |
| GWRE | GUIDEWIRE SOFTWARE INC | 521 | $43 | 0.0% | $75.54 | -3.7% | COM | 40171V100 |
| NTR | NUTRIEN LTD | 578 | $43 | 0.0% | $47.11 | +48.5% | COM | 67077M108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 401 | $42 | 0.0% | $91.52 | — | TECH ALPHADEX | 33734X176 |
| FEZ | SPDR INDEX SHS FDS | 937 | $42 | 0.0% | $46.14 | — | EURO STOXX 50 | 78463X202 |
| FIW | FIRST TR EXCHANGE TRADED FD | 502 | $42 | 0.0% | $75.31 | — | WTR ETF | 33733B100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,552 | $42 | 0.0% | $24.03 | +15.2% | SHS NEW | G0772R208 |
| — | TEEKAY TANKERS LTD | 976 | $42 | 0.0% | $42.93 | — | CL A | Y8565N300 |
| ENFR | ALPS ETF TR | 2,000 | $42 | 0.0% | $19.50 | — | ALERIAN ENERGY | 00162Q676 |
| VNT | VONTIER CORPORATION | 1,524 | $42 | 0.0% | $27.38 | -11.7% | COM | 928881101 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,218 | $42 | 0.0% | $30.87 | +21.2% | COM | 06417N103 |
| — | BLACKROCK CORPOR HI YLD FD I | 4,777 | $42 | 0.0% | $11.38 | — | COM | 09255P107 |
| PHR | PHREESIA INC | 1,290 | $42 | 0.0% | $45.75 | -23.1% | COM | 71944F106 |
| — | ISHARES TR | 1,800 | $42 | 0.0% | $23.89 | — | IBONDS 24 TRM HG | 46435U184 |
| — | WOLFSPEED INC | 638 | $41 | 0.0% | $102.90 | — | COM | 977852102 |
| — | ISHARES TR | 1,800 | $41 | 0.0% | $23.84 | — | IBONDS 25 TRM HG | 46435U168 |
| EMBC | EMBECTA CORP | 1,464 | $41 | 0.0% | $25.39 | -0.2% | COMMON STOCK | 29082K105 |
| PRAA | PRA GROUP INC | 1,054 | $41 | 0.0% | $48.01 | -18.2% | COM | 69354N106 |
| — | CORE LABORATORIES N V | 1,858 | $41 | 0.0% | $21.36 | — | COM | N22717107 |
| COTY | COTY INC | 3,385 | $41 | 0.0% | $8.42 | +25.7% | COM CL A | 222070203 |
| — | SUMMIT MATLS INC | 1,422 | $41 | 0.0% | $19.70 | — | CL A | 86614U100 |
| PRGO | PERRIGO CO PLC | 1,128 | $40 | 0.0% | $38.57 | -6.3% | SHS | G97822103 |
| JHG | JANUS HENDERSON GROUP PLC | 1,516 | $40 | 0.0% | $28.26 | -5.7% | ORD SHS | G4474Y214 |
| KSS | KOHLS CORP | 1,714 | $40 | 0.0% | $36.77 | -23.3% | COM | 500255104 |
| MLAB | MESA LABS INC | 230 | $40 | 0.0% | $245.67 | -28.3% | COM | 59064R109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 2,000 | $40 | 0.0% | $16.06 | — | HIG YLD EQ DIV | 46137V563 |
| ICSH | ISHARES TR | 792 | $40 | 0.0% | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,477 | $40 | 0.0% | $25.25 | +7.8% | COM CL A | 21044C107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 910 | $40 | 0.0% | $40.96 | — | COM | 65341D102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 830 | $40 | 0.0% | $47.41 | — | FST LOW OPPT EFT | 33739Q200 |
| IFGL | ISHARES TR | 1,905 | $39 | 0.0% | $30.45 | — | INTL DEV RE ETF | 464288489 |
| PTMC | PACER FDS TR | 1,243 | $39 | 0.0% | $29.59 | — | TRENDP US MID CP | 69374H204 |
| — | SOUTHWESTERN ENERGY CO | 7,891 | $39 | 0.0% | $5.79 | — | COM | 845467109 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 432 | $39 | 0.0% | $89.23 | — | PHYSCL PRECS MET | 003263100 |
| CALM | CAL MAINE FOODS INC | 645 | $39 | 0.0% | $42.21 | +8.1% | COM NEW | 128030202 |
| PRI | PRIMERICA INC | 228 | $39 | 0.0% | $116.48 | +40.7% | COM | 74164M108 |
| SCHA | SCHWAB STRATEGIC TR | 936 | $39 | 0.0% | $49.39 | — | US SML CAP ETF | 808524607 |
| — | NEW YORK CMNTY BANCORP INC | 4,315 | $39 | 0.0% | $9.09 | — | COM | 649445103 |
| TM | TOYOTA MOTOR CORP | 275 | $39 | 0.0% | $164.79 | — | ADS | 892331307 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 40 | $39 | 0.0% | $750.70 | -2.1% | CL A | 31946M103 |
| USCI | UNITED STS COMMODITY INDEX F | 717 | $39 | 0.0% | $43.70 | — | COMM IDX FND | 911717106 |
| MTZ | MASTEC INC | 411 | $39 | 0.0% | $62.02 | +53.3% | COM | 576323109 |
| KLIC | KULICKE & SOFFA INDS INC | 736 | $39 | 0.0% | $53.65 | -8.0% | COM | 501242101 |
| PLXS | PLEXUS CORP | 397 | $39 | 0.0% | $66.69 | +50.4% | COM | 729132100 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 7,220 | $39 | 0.0% | $7.06 | — | COM | 00301W105 |
| FERG1GBX | FERGUSON PLC NEW | 289 | $39 | 0.0% | $126.70 | — | SHS | G3421J106 |
| SSTK | SHUTTERSTOCK INC | 532 | $39 | 0.0% | $92.63 | -24.5% | COM | 825690100 |
| SGI | TEMPUR SEALY INTL INC | 975 | $39 | 0.0% | $34.35 | +15.8% | COM | 88023U101 |
| — | REAVES UTIL INCOME FD | 1,352 | $38 | 0.0% | $30.41 | — | COM SH BEN INT | 756158101 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 1,485 | $38 | 0.0% | $24.26 | 0.0% | COM | 46005L101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1,706 | $38 | 0.0% | $21.54 | — | SPONSORED ADR | 980228308 |
| PSTG | PURE STORAGE INC | 1,500 | $38 | 0.0% | $26.98 | 0.0% | CL A | 74624M102 |
| AEIS | ADVANCED ENERGY INDS | 390 | $38 | 0.0% | $88.46 | +5.4% | COM | 007973100 |
| KWR | QUAKER HOUGHTON | 193 | $38 | 0.0% | $223.72 | -14.5% | COM | 747316107 |
| QLYS | QUALYS INC | 293 | $38 | 0.0% | $118.36 | -1.0% | COM | 74758T303 |
| SCI | SERVICE CORP INTL | 551 | $38 | 0.0% | $53.46 | +29.2% | COM | 817565104 |
| — | OUTFRONT MEDIA INC | 2,331 | $38 | 0.0% | $16.27 | — | COM | 69007J106 |
| HEI | HEICO CORP NEW | 221 | $38 | 0.0% | $90.76 | +85.5% | COM | 422806109 |
| QDEL | QUIDELORTHO CORP | 424 | $38 | 0.0% | $88.78 | -2.0% | COM | 219798105 |
| — | SPIRIT AIRLS INC | 2,200 | $38 | 0.0% | $26.03 | — | COM | 848577102 |
| PCH | POTLATCHDELTIC CORPORATION | 763 | $38 | 0.0% | $54.30 | — | COM | 737630103 |
| — | 374WATER INC | 8,000 | $38 | 0.0% | $3.00 | — | COM | 88583P104 |
| HSBC | HSBC HLDGS PLC | 1,102 | $38 | 0.0% | $34.80 | — | SPON ADR NEW | 404280406 |
| UNF | UNIFIRST CORP MASS | 213 | $38 | 0.0% | $181.04 | +5.4% | COM | 904708104 |
| ACI | ALBERTSONS COS INC | 1,800 | $37 | 0.0% | $9.63 | +98.1% | COMMON STOCK | 013091103 |
| SLGN | SILGAN HLDGS INC | 696 | $37 | 0.0% | $44.42 | +18.6% | COM | 827048109 |
| IFRA | ISHARES TR | 1,000 | $37 | 0.0% | $38.50 | — | US INFRASTRUC | 46435U713 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,181 | $37 | 0.0% | $4.14 | — | COM SH BEN INT | 36465A109 |
| — | BLACKROCK FLOATING RATE INC | 3,319 | $37 | 0.0% | $9.94 | — | COM | 091941104 |
| RCI | ROGERS COMMUNICATIONS INC | 800 | $37 | 0.0% | $47.26 | +0.4% | CL B | 775109200 |
| THC | TENET HEALTHCARE CORP | 624 | $37 | 0.0% | $57.05 | -2.6% | COM NEW | 88033G407 |
| — | BARCLAYS BANK PLC | 1,176 | $37 | 0.0% | $23.81 | — | ETN LKD 48 | 06746P480 |
| PLUG | PLUG POWER INC | 3,154 | $37 | 0.0% | $24.85 | -42.5% | COM NEW | 72919P202 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,934 | $37 | 0.0% | $19.91 | — | COM NEW | 035710839 |
| VUSB | VANGUARD BD INDEX FDS | 750 | $37 | 0.0% | $48.92 | — | VANGUARD ULTRA | 92203C303 |
| MOAT | VANECK ETF TRUST | 500 | $37 | 0.0% | $69.46 | — | MRNGSTR WDE MOAT | 92189F643 |
| GXO | GXO LOGISTICS INCORPORATED | 730 | $37 | 0.0% | $56.11 | -11.3% | COMMON STOCK | 36262G101 |
| — | TORTOISE ENERGY INFRA CORP | 1,250 | $37 | 0.0% | $16.44 | — | COM | 89147L886 |
| LOGI | LOGITECH INTL S A | 629 | $37 | 0.0% | $49.56 | +9.5% | SHS | H50430232 |
| ALGT | ALLEGIANT TRAVEL CO | 395 | $36 | 0.0% | $88.05 | -1.3% | COM | 01748X102 |
| NOG | NORTHERN OIL AND GAS INC MN | 1,195 | $36 | 0.0% | $16.19 | +92.4% | COM | 665531307 |
| ORI | OLD REP INTL CORP | 1,452 | $36 | 0.0% | $14.23 | +43.5% | COM | 680223104 |
| GFS | GLOBALFOUNDRIES INC | 500 | $36 | 0.0% | $52.84 | +19.6% | ORDINARY SHARES | G39387108 |
| — | BLUE WATER VACCINES INC | 33,675 | $36 | 0.0% | $1.34 | — | COM | 09610B108 |
| FN | FABRINET | 303 | $36 | 0.0% | $113.26 | +9.7% | SHS | G3323L100 |
| FCAP | FIRST CAP INC | 1,400 | $36 | 0.0% | $41.70 | -43.2% | COM | 31942S104 |
| ILF | ISHARES TR | 1,500 | $36 | 0.0% | $31.80 | — | LATN AMER 40 ETF | 464287390 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 502 | $36 | 0.0% | $79.26 | -8.3% | COM | 04247X102 |
| DFAX | DIMENSIONAL ETF TRUST | 1,550 | $36 | 0.0% | $25.77 | — | WORLD EX US CORE | 25434V880 |
| JAKK | JAKKS PAC INC | 2,062 | $36 | 0.0% | $4.50 | +296.0% | COM NEW | 47012E403 |
| — | SKECHERS U S A INC | 750 | $36 | 0.0% | $39.07 | — | CL A | 830566105 |
| PB | PROSPERITY BANCSHARES INC | 578 | $36 | 0.0% | $57.73 | +11.4% | COM | 743606105 |
| NJR | NEW JERSEY RES CORP | 668 | $36 | 0.0% | $36.13 | +26.1% | COM | 646025106 |
| HWC | HANCOCK WHITNEY CORPORATION | 975 | $35 | 0.0% | $39.36 | +18.6% | COM | 410120109 |
| MAT | MATTEL INC | 1,927 | $35 | 0.0% | $19.86 | -6.4% | COM | 577081102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 349 | $35 | 0.0% | $93.97 | +10.7% | COM | 64125C109 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,310 | $35 | 0.0% | $27.17 | — | COM | 35086T109 |
| — | M D C HLDGS INC | 902 | $35 | 0.0% | $39.39 | — | COM | 552676108 |
| — | EATON VANCE TAX-MANAGED DIVE | 3,000 | $35 | 0.0% | $11.85 | — | COM | 27828N102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 482 | $35 | 0.0% | $55.03 | +41.7% | COM | 00404A109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 2,912 | $35 | 0.0% | $14.98 | — | COM SH BEN INT | 67070X101 |
| — | MFS INVT GRADE MUN TR | 4,671 | $35 | 0.0% | $9.37 | — | SH BEN INT | 59318B108 |
| — | EATON VANCE ENHANCED EQUITY | 2,100 | $34 | 0.0% | $21.90 | — | COM | 278277108 |
| — | CALAMOS CONV & HIGH INCOME F | 3,148 | $34 | 0.0% | $15.77 | — | COM SHS | 12811P108 |
| KIDS | ORTHOPEDIATRICS CORP | 774 | $34 | 0.0% | $33.91 | +30.3% | COM | 68752L100 |
| RBLX | ROBLOX CORP | 759 | $34 | 0.0% | $64.15 | -40.4% | CL A | 771049103 |
| ICVT | ISHARES TR | 470 | $34 | 0.0% | $69.47 | — | CONV BD ETF | 46435G102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 240 | $34 | 0.0% | $69.37 | +90.7% | COM | 03820C105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 834 | $34 | 0.0% | $39.43 | -3.6% | COM | 29415F104 |
| RGLD | ROYAL GOLD INC | 262 | $34 | 0.0% | $114.51 | +7.6% | COM | 780287108 |
| WERN | WERNER ENTERPRISES INC | 747 | $34 | 0.0% | $40.04 | +13.4% | COM | 950755108 |
| BRX | BRIXMOR PPTY GROUP INC | 1,576 | $34 | 0.0% | $20.34 | — | COM | 11120U105 |
| PBF | PBF ENERGY INC | 782 | $34 | 0.0% | $25.20 | +67.1% | CL A | 69318G106 |
| — | EATON VANCE MUNI INCOME TRUS | 3,347 | $34 | 0.0% | $11.84 | — | SH BEN INT | 27826U108 |
| IYH | ISHARES TR | 123 | $34 | 0.0% | $266.18 | — | US HLTHCARE ETF | 464287762 |
| DXJ | WISDOMTREE TR | 474 | $34 | 0.0% | $53.66 | — | JAPN HEDGE EQT | 97717W851 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 216 | $33 | 0.0% | $161.05 | — | NY ARCA BIOTECH | 33733E203 |
| IPAC | ISHARES TR | 590 | $33 | 0.0% | $52.54 | — | CORE MSCI PAC | 46434V696 |
| SYNA | SYNAPTICS INC | 300 | $33 | 0.0% | $120.12 | -4.0% | COM | 87157D109 |
| ASB | ASSOCIATED BANC CORP | 1,845 | $33 | 0.0% | $18.09 | +7.3% | COM | 045487105 |
| CMC | COMMERCIAL METALS CO | 678 | $33 | 0.0% | $35.21 | +41.4% | COM | 201723103 |
| MNRO | MONRO INC | 670 | $33 | 0.0% | $52.45 | -5.3% | COM | 610236101 |
| KRNT | KORNIT DIGITAL LTD | 1,706 | $33 | 0.0% | $100.94 | -77.6% | SHS | M6372Q113 |
| IUSB | ISHARES TR | 712 | $33 | 0.0% | $45.96 | — | CORE TOTAL USD | 46434V613 |
| CRSP | CRISPR THERAPEUTICS AG | 725 | $33 | 0.0% | $79.60 | -39.0% | NAMEN AKT | H17182108 |
| MDYV | SPDR SER TR | 495 | $33 | 0.0% | $67.98 | — | S&P 400 MDCP VAL | 78464A839 |
| FLO | FLOWERS FOODS INC | 1,190 | $33 | 0.0% | $21.21 | +12.5% | COM | 343498101 |
| BWXT | BWX TECHNOLOGIES INC | 517 | $33 | 0.0% | $49.82 | +17.5% | COM | 05605H100 |
| IMCB | ISHARES TR | 536 | $33 | 0.0% | $108.21 | — | MRGSTR MD CP ETF | 464288208 |
| CFO | VICTORY PORTFOLIOS II | 521 | $32 | 0.0% | $64.01 | — | VCSHS US 500 ENH | 92647N782 |
| — | KIMBALL INTL INC | 2,614 | $32 | 0.0% | $15.99 | — | CL B | 494274103 |
| CC | CHEMOURS CO | 1,082 | $32 | 0.0% | $27.40 | +7.5% | COM | 163851108 |
| SAM | BOSTON BEER INC | 98 | $32 | 0.0% | $294.89 | +16.6% | CL A | 100557107 |
| — | BLACKROCK MUN INCOME TR | 3,150 | $32 | 0.0% | $14.09 | — | SH BEN INT | 09248F109 |
| SIG | SIGNET JEWELERS LIMITED | 413 | $32 | 0.0% | $70.42 | +1.6% | SHS | G81276100 |
| IMKTA | INGLES MKTS INC | 362 | $32 | 0.0% | $90.27 | 0.0% | CL A | 457030104 |
| — | HANCOCK JOHN PFD INCOME FD | 1,995 | $32 | 0.0% | $22.84 | — | SH BEN INT | 41013W108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 225 | $32 | 0.0% | $84.05 | +58.4% | COM | 70959W103 |
| TXRH | TEXAS ROADHOUSE INC | 295 | $32 | 0.0% | $78.94 | +23.5% | COM | 882681109 |
| — | ISHARES INC | 1,245 | $32 | 0.0% | $29.79 | — | MSCI FRONTIER | 464286145 |
| — | COHERENT CORP | 182 | $32 | 0.0% | $158.75 | — | 6% CONV PFD A | 19247G206 |
| PHG | KONINKLIJKE PHILIPS N V | 1,723 | $32 | 0.0% | $37.88 | — | NY REGIS SHS NEW | 500472303 |
| PTEU | PACER FDS TR | 1,219 | $32 | 0.0% | $26.41 | — | TRENDPILOT EUR | 69374H808 |
| — | EVOQUA WATER TECHNOLOGIES CO | 634 | $32 | 0.0% | $42.88 | — | COM | 30057T105 |
| GSHD | GOOSEHEAD INS INC | 602 | $31 | 0.0% | $90.94 | -52.3% | COM CL A | 38267D109 |
| HEI/A | HEICO CORP NEW | 231 | $31 | 0.0% | $124.92 | +5.7% | CL A | 422806208 |
| STLA | STELLANTIS N.V | 1,724 | $31 | 0.0% | $18.22 | — | SHS | N82405106 |
| LECO | LINCOLN ELEC HLDGS INC | 185 | $31 | 0.0% | $134.56 | +22.5% | COM | 533900106 |
| TOL | TOLL BROTHERS INC | 521 | $31 | 0.0% | $51.18 | +12.7% | COM | 889478103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,895 | $31 | 0.0% | $16.15 | — | SPONSORED ADS | 874060205 |
| — | FLEXSHARES TR | 1,030 | $31 | 0.0% | $30.87 | — | REAL ASST IDX | 33939L738 |
| — | ASPEN TECHNOLOGY INC | 136 | $31 | 0.0% | $187.87 | — | COM | 29109X106 |
| PDD | PDD HOLDINGS INC | 410 | $31 | 0.0% | $79.22 | — | SPONSORED ADS | 722304102 |
| GFL | GFL ENVIRONMENTAL INC | 899 | $31 | 0.0% | $38.46 | -18.3% | SUB VTG SHS | 36168Q104 |
| — | SITE CTRS CORP | 2,517 | $31 | 0.0% | $13.12 | — | COM | 82981J109 |
| — | SCIPLAY CORPORATION | 1,817 | $31 | 0.0% | $16.96 | — | CL A | 809087109 |
| NSA | NATIONAL STORAGE AFFILIATES | 737 | $31 | 0.0% | $41.56 | — | COM SHS BEN IN | 637870106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 876 | $31 | 0.0% | $27.30 | +19.7% | COM | 04911A107 |
| AYI | ACUITY BRANDS INC | 168 | $31 | 0.0% | $154.64 | +18.4% | COM | 00508Y102 |
| RH | RH | 126 | $31 | 0.0% | $282.69 | +2.7% | COM | 74967X103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 470 | $31 | 0.0% | $40.77 | +41.0% | COM | 00402L107 |
| — | MACATAWA BK CORP | 3,000 | $31 | 0.0% | $5.92 | — | COM | 554225102 |
| RZV | INVESCO EXCHANGE TRADED FD T | 337 | $31 | 0.0% | $88.38 | — | S&P SML600 VAL | 46137V167 |
| — | LUMINAR TECHNOLOGIES INC | 4,700 | $31 | 0.0% | $15.53 | — | COM CL A | 550424105 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,667 | $30 | 0.0% | $20.40 | -11.3% | COM | 76118Y104 |
| KRP | KIMBELL RTY PARTNERS LP | 2,000 | $30 | 0.0% | $13.50 | — | UNIT | 49435R102 |
| SPEM | SPDR INDEX SHS FDS | 890 | $30 | 0.0% | $41.69 | — | PORTFOLIO EMG MK | 78463X509 |
| UGI | UGI CORP NEW | 872 | $30 | 0.0% | $38.09 | -0.5% | COM | 902681105 |
| ONB | OLD NATL BANCORP IND | 2,099 | $30 | 0.0% | $17.05 | -0.7% | COM | 680033107 |
| — | FOOT LOCKER INC | 760 | $30 | 0.0% | $38.08 | — | COM | 344849104 |
| DGRS | WISDOMTREE TR | 722 | $30 | 0.0% | $40.19 | — | US S CAP QTY DIV | 97717X651 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 607 | $30 | 0.0% | $49.73 | — | BETABUILDERS DEV | 46641Q233 |
| CCK | CROWN HLDGS INC | 360 | $30 | 0.0% | $67.54 | +21.2% | COM | 228368106 |
| GEM | GOLDMAN SACHS ETF TR | 1,000 | $30 | 0.0% | $36.16 | — | ACTIVEBETA EME | 381430206 |
| — | PROS HOLDINGS INC | 1,084 | $30 | 0.0% | $31.11 | — | COM | 74346Y103 |
| EYE | NATIONAL VISION HLDGS INC | 1,574 | $30 | 0.0% | $29.33 | +11.0% | COM | 63845R107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 176 | $30 | 0.0% | $153.92 | +7.1% | CL A | 942749102 |
| COLM | COLUMBIA SPORTSWEAR CO | 328 | $30 | 0.0% | $78.68 | +8.5% | COM | 198516106 |
| AVNT | AVIENT CORPORATION | 719 | $30 | 0.0% | $28.79 | +28.0% | COM | 05368V106 |
| IPGP | IPG PHOTONICS CORP | 240 | $30 | 0.0% | $143.32 | -19.2% | COM | 44980X109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 700 | $30 | 0.0% | $43.47 | — | S&P500 HDL VOL | 46138E362 |
| — | PIMCO DYNAMIC INCOME FD | 1,637 | $29 | 0.0% | $18.48 | — | SHS | 72201Y101 |
| — | BLACKROCK MUN TARGET TERM TR | 1,350 | $29 | 0.0% | $22.25 | — | COM SHS BEN IN | 09257P105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,766 | $29 | 0.0% | $18.56 | -8.2% | COM | 489398107 |
| — | INVESCO EXCH TRADED FD TR II | 2,600 | $29 | 0.0% | $20.38 | — | ALERIAN GLXY BLK | 46138G524 |
| FNWD | FINWARD BANCORP | 1,000 | $29 | 0.0% | $41.10 | -20.6% | COM | 31812F109 |
| — | HANESBRANDS INC | 5,527 | $29 | 0.0% | $18.37 | — | COM | 410345102 |
| SPIB | SPDR SER TR | 890 | $29 | 0.0% | $35.32 | — | PORTFOLIO INTRMD | 78464A375 |
| MAN | MANPOWERGROUP INC WIS | 350 | $29 | 0.0% | $95.52 | -10.8% | COM | 56418H100 |
| SKIN | THE BEAUTY HEALTH COMPANY | 2,266 | $29 | 0.0% | $16.70 | -30.7% | COM CL A | 88331L108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 620 | $29 | 0.0% | $42.08 | — | COM SB VTG SHS A | 11275Q107 |
| — | RETAIL OPPORTUNITY INVTS COR | 2,041 | $28 | 0.0% | $14.62 | — | COM | 76131N101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 595 | $28 | 0.0% | $36.97 | — | MULTIFACTOR MI | 47804J206 |
| BWX | SPDR SER TR | 1,231 | $28 | 0.0% | $33.35 | — | BLOOMBERG INTL T | 78464A516 |
| MUSA | MURPHY USA INC | 109 | $28 | 0.0% | $171.96 | +49.3% | COM | 626755102 |
| GLNG | GOLAR LNG LTD | 1,300 | $28 | 0.0% | $24.51 | -17.0% | SHS | G9456A100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 2,600 | $28 | 0.0% | $14.23 | — | COM | 09253W104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 460 | $28 | 0.0% | $53.11 | +10.0% | COM | 71377A103 |
| SLYG | SPDR SER TR | 376 | $28 | 0.0% | $78.65 | — | S&P 600 SMCP GRW | 78464A201 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,732 | $28 | 0.0% | $17.05 | +2.6% | CL A | 185123106 |
| FPX | FIRST TR EXCHANGE TRADED FD | 328 | $28 | 0.0% | $89.25 | — | US EQTY OPPT ETF | 336920103 |
| — | UNITED STATES STL CORP NEW | 1,055 | $28 | 0.0% | $24.82 | — | COM | 912909108 |
| PNTG | PENNANT GROUP INC | 1,922 | $27 | 0.0% | $35.92 | -65.1% | COM | 70805E109 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 407 | $27 | 0.0% | $66.51 | — | DEFENSIVE EQTY | 46138J775 |
| DDD | 3-D SYS CORP DEL | 2,553 | $27 | 0.0% | $21.42 | -52.4% | COM NEW | 88554D205 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 500 | $27 | 0.0% | $39.44 | — | ROBO GLB ETF | 301505707 |
| JBGS | JBG SMITH PPTYS | 1,814 | $27 | 0.0% | $15.96 | — | COM | 46590V100 |
| UBSI | UNITED BANKSHARES INC WEST V | 771 | $27 | 0.0% | $35.49 | +10.6% | COM | 909907107 |
| TQQQ | PROSHARES TR | 960 | $27 | 0.0% | $90.63 | — | ULTRAPRO QQQ | 74347X831 |
| FUL | FULLER H B CO | 394 | $27 | 0.0% | $58.94 | +13.7% | COM | 359694106 |
| SE | SEA LTD | 311 | $27 | 0.0% | $84.30 | — | SPONSORD ADS | 81141R100 |
| DIVO | AMPLIFY ETF TR | 755 | $27 | 0.0% | $33.67 | — | CWP ENHANCED DIV | 032108409 |
| IVT | INVENTRUST PPTYS CORP | 1,143 | $27 | 0.0% | $23.67 | — | COM NEW | 46124J201 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 591 | $27 | 0.0% | $36.81 | +17.3% | COM | 01973R101 |
| NSIT | INSIGHT ENTERPRISES INC | 185 | $26 | 0.0% | $95.67 | +30.0% | COM | 45765U103 |
| BGS | B & G FOODS INC NEW | 1,702 | $26 | 0.0% | $12.27 | -16.8% | COM | 05508R106 |
| — | CBRE GBL REAL ESTATE INC FD | 4,966 | $26 | 0.0% | $6.89 | — | COM | 12504G100 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,210 | $26 | 0.0% | $14.67 | +53.3% | COM NEW | 09062W204 |
| — | PUTNAM MUN OPPORTUNITIES TR | 2,539 | $26 | 0.0% | $11.49 | — | SH BEN INT | 746922103 |
| CHWY | CHEWY INC | 703 | $26 | 0.0% | $52.24 | -20.8% | CL A | 16679L109 |
| SLP | SIMULATIONS PLUS INC | 598 | $26 | 0.0% | $55.10 | -27.9% | COM | 829214105 |
| — | INDEPENDENT BANK GROUP INC | 564 | $26 | 0.0% | $46.35 | — | COM | 45384B106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 294 | $26 | 0.0% | $133.64 | — | SMLLCP 600 IDX | 921932828 |
| COLB | COLUMBIA BKG SYS INC | 1,215 | $26 | 0.0% | $23.47 | -0.8% | COM | 197236102 |
| TEX | TEREX CORP NEW | 537 | $26 | 0.0% | $43.53 | +17.5% | COM | 880779103 |
| ACH | OWENS & MINOR INC NEW | 1,783 | $26 | 0.0% | $13.42 | +33.5% | COM | 690732102 |
| SHC | SOTERA HEALTH CO | 1,447 | $26 | 0.0% | $10.10 | +65.4% | COM | 83601L102 |
| RNG | RINGCENTRAL INC | 843 | $26 | 0.0% | $35.76 | 0.0% | CL A | 76680R206 |
| — | NUVEEN MASSACHUSETS QLT MUN | 2,427 | $26 | 0.0% | $13.16 | — | COM | 67061E104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 5,245 | $26 | 0.0% | $5.97 | -11.9% | COM | 203668108 |
| VCEL | VERICEL CORP | 875 | $26 | 0.0% | $43.90 | -34.0% | COM | 92346J108 |
| STVN | STEVANATO GROUP S P A | 988 | $26 | 0.0% | $16.51 | +28.9% | ORD SHS | T9224W109 |
| EWU | ISHARES TR | 790 | $25 | 0.0% | $31.52 | — | MSCI UK ETF NEW | 46435G334 |
| ACLS | AXCELIS TECHNOLOGIES INC | 191 | $25 | 0.0% | $85.10 | +38.1% | COM NEW | 054540208 |
| — | PACIFIC PREMIER BANCORP | 1,058 | $25 | 0.0% | $33.92 | — | COM | 69478X105 |
| MORN | MORNINGSTAR INC | 125 | $25 | 0.0% | $300.02 | -26.7% | COM | 617700109 |
| IEUR | ISHARES TR | 484 | $25 | 0.0% | $45.58 | — | CORE MSCI EURO | 46434V738 |
| CNK | CINEMARK HLDGS INC | 1,710 | $25 | 0.0% | $11.87 | +1.0% | COM | 17243V102 |
| — | WORLD WRESTLING ENTMT INC | 277 | $25 | 0.0% | $70.18 | — | CL A | 98156Q108 |
| ACWX | ISHARES TR | 518 | $25 | 0.0% | $47.37 | — | MSCI ACWI EX US | 464288240 |
| FLNG | FLEX LNG LTD | 750 | $25 | 0.0% | $22.85 | -0.1% | SHS | G35947202 |
| OXM | OXFORD INDS INC | 238 | $25 | 0.0% | $68.53 | +63.1% | COM | 691497309 |
| CNO | CNO FINL GROUP INC | 1,129 | $25 | 0.0% | $20.78 | +8.3% | COM | 12621E103 |
| XENWX | EATON VANCE NEW YORK MUN BD | 2,554 | $25 | 0.0% | $11.35 | — | COM | 27827Y109 |
| GLP | GLOBAL PARTNERS LP | 800 | $25 | 0.0% | $34.77 | — | COM UNITS | 37946R109 |
| — | LXP INDUSTRIAL TRUST | 2,400 | $25 | 0.0% | $11.46 | — | COM | 529043101 |
| HLNE | HAMILTON LANE INC | 334 | $25 | 0.0% | $84.74 | -12.8% | CL A | 407497106 |
| CPK | CHESAPEAKE UTILS CORP | 193 | $25 | 0.0% | $99.23 | +17.5% | COM | 165303108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 674 | $25 | 0.0% | $36.75 | — | COM | 20369C106 |
| CVE | CENOVUS ENERGY INC | 1,406 | $25 | 0.0% | $7.42 | +129.4% | COM | 15135U109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 108 | $24 | 0.0% | $184.52 | +14.9% | COM | 398905109 |
| — | NV5 GLOBAL INC | 235 | $24 | 0.0% | $105.60 | — | COM | 62945V109 |
| PLOW | DOUGLAS DYNAMICS INC | 765 | $24 | 0.0% | $44.08 | -16.4% | COM | 25960R105 |
| BHF | BRIGHTHOUSE FINL INC | 553 | $24 | 0.0% | $47.70 | +10.1% | COM | 10922N103 |
| CIVB | CIVISTA BANCSHARES INC | 1,426 | $24 | 0.0% | $19.03 | -2.5% | COM NO PAR | 178867107 |
| MSA | MSA SAFETY INC | 180 | $24 | 0.0% | $130.02 | +3.6% | COM | 553498106 |
| ROG | ROGERS CORP | 147 | $24 | 0.0% | $141.11 | +2.2% | COM | 775133101 |
| EUDG | WISDOMTREE TR | 794 | $24 | 0.0% | $27.71 | — | EURO QTLY DIV GR | 97717X610 |
| FLR | FLUOR CORP NEW | 774 | $24 | 0.0% | $24.96 | +37.8% | COM | 343412102 |
| VERX | VERTEX INC | 1,151 | $24 | 0.0% | $26.00 | -40.7% | CL A | 92538J106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 634 | $24 | 0.0% | $26.40 | +24.2% | COM | 03209R103 |
| — | INVESCO EXCH TRADED FD TR II | 500 | $24 | 0.0% | $34.00 | — | S&P 500 EX RAT | 46138E388 |
| — | PREMIER FINANCIAL CORP | 1,138 | $24 | 0.0% | $23.38 | — | COM | 74052F108 |
| FLS | FLOWSERVE CORP | 692 | $24 | 0.0% | $34.50 | -7.9% | COM | 34354P105 |
| FLRN | SPDR SER TR | 771 | $23 | 0.0% | $30.03 | — | BLOOMBERG INVT | 78468R200 |
| PWV | INVESCO EXCHANGE TRADED FD T | 518 | $23 | 0.0% | $44.92 | — | DYNMC LRG VALU | 46137V738 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,615 | $23 | 0.0% | $17.97 | — | FINL PFD ETF | 46137V621 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 241 | $23 | 0.0% | $95.46 | +8.6% | COM | 09061G101 |
| — | PERFICIENT INC | 324 | $23 | 0.0% | $70.02 | — | COM | 71375U101 |
| SPMD | SPDR SER TR | 532 | $23 | 0.0% | $34.55 | — | PORTFOLIO S&P400 | 78464A847 |
| GEF | GREIF INC | 368 | $23 | 0.0% | $60.24 | +0.8% | CL A | 397624107 |
| SPMB | SPDR SER TR | 1,051 | $23 | 0.0% | $25.69 | — | PORT MTG BK ETF | 78464A383 |
| SHOO | MADDEN STEVEN LTD | 646 | $23 | 0.0% | $30.80 | +5.0% | COM | 556269108 |
| HELE | HELEN OF TROY LTD | 244 | $23 | 0.0% | $125.73 | -14.9% | COM | G4388N106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 403 | $23 | 0.0% | $59.31 | -5.0% | COM NEW | 457985208 |
| WNC | WABASH NATL CORP | 940 | $23 | 0.0% | $16.73 | +46.0% | COM | 929566107 |
| RGR | STURM RUGER & CO INC | 400 | $23 | 0.0% | $67.10 | -16.9% | COM | 864159108 |
| AX | AXOS FINANCIAL INC | 622 | $23 | 0.0% | $43.21 | -0.2% | COM | 05465C100 |
| — | GABELLI EQUITY TR INC | 4,000 | $23 | 0.0% | $5.60 | — | COM | 362397101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,706 | $23 | 0.0% | $11.14 | +20.3% | COM | 02553E106 |
| KFY | KORN FERRY | 443 | $23 | 0.0% | $54.71 | -7.5% | COM NEW | 500643200 |
| WAL | WESTERN ALLIANCE BANCORP | 643 | $23 | 0.0% | $56.86 | 0.0% | COM | 957638109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 160 | $23 | 0.0% | $132.86 | +18.8% | COM | 008252108 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 116 | $23 | 0.0% | $195.11 | — | SPON ADR B | 400506101 |
| — | SYNOVUS FINL CORP | 732 | $23 | 0.0% | $41.72 | — | COM NEW | 87161C501 |
| CNS | COHEN & STEERS INC | 352 | $23 | 0.0% | $54.66 | +15.8% | COM | 19247A100 |
| TGNA | TEGNA INC | 1,323 | $22 | 0.0% | $16.97 | +10.2% | COM | 87901J105 |
| USFD | US FOODS HLDG CORP | 605 | $22 | 0.0% | $37.07 | 0.0% | COM | 912008109 |
| — | EATON VANCE TAX-ADVANTAGED G | 1,000 | $22 | 0.0% | $24.08 | — | COM | 27828U106 |
| GT | GOODYEAR TIRE & RUBR CO | 2,017 | $22 | 0.0% | $18.03 | -38.5% | COM | 382550101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 400 | $22 | 0.0% | $39.91 | — | INDLS PROD DUR | 33734X150 |
| M | MACYS INC | 1,270 | $22 | 0.0% | $19.96 | +6.0% | COM | 55616P104 |
| CAR | AVIS BUDGET GROUP | 114 | $22 | 0.0% | $143.31 | +33.1% | COM | 053774105 |
| RLI | RLI CORP | 167 | $22 | 0.0% | $48.98 | +23.6% | COM | 749607107 |
| — | NUVEEN CR STRATEGIES INCOME | 4,330 | $22 | 0.0% | $5.57 | — | COM SHS | 67073D102 |
| BKH | BLACK HILLS CORP | 350 | $22 | 0.0% | $56.12 | +2.4% | COM | 092113109 |
| OFLX | OMEGA FLEX INC | 198 | $22 | 0.0% | $136.21 | -20.3% | COM | 682095104 |
| ANDE | ANDERSONS INC | 531 | $22 | 0.0% | $35.41 | +6.2% | COM | 034164103 |
| HGTY | HAGERTY INC | 2,490 | $22 | 0.0% | $11.84 | -22.9% | CL A COM | 405166109 |
| BCC | BOISE CASCADE CO DEL | 344 | $22 | 0.0% | $31.86 | +88.3% | COM | 09739D100 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 2,325 | $22 | 0.0% | $10.32 | — | COM | 00302M106 |
| FMB | FIRST TR EXCH TRADED FD III | 425 | $22 | 0.0% | $56.84 | — | MANAGD MUN ETF | 33739N108 |
| TNDM | TANDEM DIABETES CARE INC | 533 | $22 | 0.0% | $80.27 | -48.4% | COM NEW | 875372203 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 103 | $22 | 0.0% | $166.56 | +27.2% | COM | 043436104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,694 | $22 | 0.0% | $7.16 | — | SPONSORED ADR | 86562M209 |
| OLN | OLIN CORP | 386 | $21 | 0.0% | $43.27 | +23.8% | COM PAR $1 | 680665205 |
| MGRC | MCGRATH RENTCORP | 228 | $21 | 0.0% | $98.87 | 0.0% | COM | 580589109 |
| MP | MP MATERIALS CORP | 754 | $21 | 0.0% | $34.96 | -13.5% | COM CL A | 553368101 |
| — | FRONTIER COMMUNICATIONS PARE | 929 | $21 | 0.0% | $25.48 | — | COM | 35909D109 |
| ESI | ELEMENT SOLUTIONS INC | 1,094 | $21 | 0.0% | $19.48 | -2.7% | COM | 28618M106 |
| FTAI | FTAI AVIATION LTD | 750 | $21 | 0.0% | $15.67 | +42.1% | SHS | G3730V105 |
| KN | KNOWLES CORP | 1,229 | $21 | 0.0% | $16.77 | +4.1% | COM | 49926D109 |
| — | EARTHSTONE ENERGY INC | 1,600 | $21 | 0.0% | $12.03 | — | CL A | 27032D304 |
| TTEC | TTEC HLDGS INC | 558 | $21 | 0.0% | $57.21 | -21.8% | COM | 89854H102 |
| ADUS | ADDUS HOMECARE CORP | 194 | $21 | 0.0% | $100.33 | +4.0% | COM | 006739106 |
| FIDU | FIDELITY COVINGTON TRUST | 391 | $21 | 0.0% | $54.19 | — | MSCI INDL INDX | 316092709 |
| TRNS | TRANSCAT INC | 231 | $21 | 0.0% | $72.37 | +17.6% | COM | 893529107 |
| FELE | FRANKLIN ELEC INC | 219 | $21 | 0.0% | $77.50 | +12.8% | COM | 353514102 |
| ADNT | ADIENT PLC | 502 | $21 | 0.0% | $38.78 | +7.7% | ORD SHS | G0084W101 |
| EXPI | EXP WORLD HLDGS INC | 1,619 | $21 | 0.0% | $19.25 | -34.0% | COM | 30212W100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 533 | $20 | 0.0% | $42.05 | -3.6% | COM | 419870100 |
| SATO | INVESCO EXCH TRADED FD TR II | 3,100 | $20 | 0.0% | $17.74 | — | ALERIAN GLXY CRY | 46138G557 |
| MFG | MIZUHO FINANCIAL GROUP INC | 7,227 | $20 | 0.0% | $2.67 | — | SPONSORED ADR | 60687Y109 |
| CXT | CRANE HLDGS CO | 179 | $20 | 0.0% | $33.76 | +13.3% | COM | 224441105 |
| HQY | HEALTHEQUITY INC | 345 | $20 | 0.0% | $57.89 | +4.9% | COM | 42226A107 |
| TRMK | TRUSTMARK CORP | 820 | $20 | 0.0% | $25.52 | +5.8% | COM | 898402102 |
| — | ALLETE INC | 314 | $20 | 0.0% | $60.43 | — | COM NEW | 018522300 |
| FULT | FULTON FINL CORP PA | 1,462 | $20 | 0.0% | $13.10 | +8.9% | COM | 360271100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 188 | $20 | 0.0% | $88.05 | +19.7% | COM | 808625107 |
| SMOG | VANECK ETF TRUST | 166 | $20 | 0.0% | $51.40 | — | LOW CARBN ENERGY | 92189F502 |
| — | ENCORE WIRE CORP | 108 | $20 | 0.0% | $133.50 | — | COM | 292562105 |
| POST | POST HLDGS INC | 222 | $20 | 0.0% | $69.91 | +30.1% | COM | 737446104 |
| URA | GLOBAL X FDS | 1,000 | $20 | 0.0% | $23.00 | — | GLOBAL X URANIUM | 37954Y871 |
| — | PINNACLE FINL PARTNERS INC | 361 | $20 | 0.0% | $68.03 | — | COM | 72346Q104 |
| SMTC | SEMTECH CORP | 822 | $20 | 0.0% | $43.16 | -27.5% | COM | 816850101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,585 | $20 | 0.0% | $14.59 | — | UNIT LTD PARTN | 726503105 |
| ESNT | ESSENT GROUP LTD | 493 | $20 | 0.0% | $36.87 | +6.2% | COM | G3198U102 |
| LPX | LOUISIANA PAC CORP | 364 | $20 | 0.0% | $64.31 | -4.9% | COM | 546347105 |
| AWR | AMER STATES WTR CO | 221 | $20 | 0.0% | $78.83 | +8.6% | COM | 029899101 |
| PCRX | PACIRA BIOSCIENCES INC | 480 | $20 | 0.0% | $49.65 | -19.9% | COM | 695127100 |
| TPH | TRI POINTE HOMES INC | 770 | $19 | 0.0% | $19.81 | +14.3% | COM | 87265H109 |
| BRKR | BRUKER CORP | 247 | $19 | 0.0% | $66.87 | +6.8% | COM | 116794108 |
| NGVT | INGEVITY CORP | 272 | $19 | 0.0% | $76.52 | +3.7% | COM | 45688C107 |
| SR | SPIRE INC | 277 | $19 | 0.0% | $67.28 | — | COM | 84857L101 |
| AAT | AMERICAN ASSETS TR INC | 1,043 | $19 | 0.0% | $22.16 | — | COM | 024013104 |
| — | EVERI HLDGS INC | 1,130 | $19 | 0.0% | $17.15 | — | COM | 30034T103 |
| PPC | PILGRIMS PRIDE CORP | 836 | $19 | 0.0% | $24.88 | -2.7% | COM | 72147K108 |
| FNB | F N B CORP | 1,665 | $19 | 0.0% | $10.08 | +19.5% | COM | 302520101 |
| — | SPLUNK INC | 199 | $19 | 0.0% | $97.00 | — | COM | 848637104 |
| TDTF | FLEXSHARES TR | 778 | $19 | 0.0% | $28.28 | — | IBOXX 5YR TRGT | 33939L605 |
| ARCB | ARCBEST CORP | 205 | $19 | 0.0% | $76.33 | +15.9% | COM | 03937C105 |
| FLEX | FLEX LTD | 823 | $19 | 0.0% | $17.30 | 0.0% | ORD | Y2573F102 |
| NOK | NOKIA CORP | 3,848 | $19 | 0.0% | $4.80 | — | SPONSORED ADR | 654902204 |
| — | INDIA FD INC | 1,247 | $19 | 0.0% | $20.01 | — | COM | 454089103 |
| CELH | CELSIUS HLDGS INC | 203 | $19 | 0.0% | $23.06 | +36.8% | COM NEW | 15118V207 |
| HUBG | HUB GROUP INC | 224 | $19 | 0.0% | $36.59 | +19.2% | CL A | 443320106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 709 | $19 | 0.0% | $22.35 | — | COM UNIT LP INT | 958669103 |
| — | BIOXCEL THERAPEUTICS INC | 1,000 | $19 | 0.0% | $21.84 | — | COM | 09075P105 |
| — | ENVESTNET INC | 317 | $19 | 0.0% | $58.03 | — | COM | 29404K106 |
| JACK | JACK IN THE BOX INC | 212 | $19 | 0.0% | $110.74 | -28.6% | COM | 466367109 |
| AVUV | AMERICAN CENTY ETF TR | 250 | $19 | 0.0% | $80.04 | — | US SML CP VALU | 025072877 |
| SAFE | SAFEHOLD INC | 641 | $19 | 0.0% | $28.88 | — | COM | 78646V107 |
| — | HUT 8 MNG CORP | 10,000 | $19 | 0.0% | $4.80 | — | COM | 44812T102 |
| LPLA | LPL FINL HLDGS INC | 91 | $18 | 0.0% | $180.79 | +26.4% | COM | 50212V100 |
| — | INARI MED INC | 298 | $18 | 0.0% | $68.37 | — | COM | 45332Y109 |
| GIB | CGI INC | 189 | $18 | 0.0% | $88.37 | +1.1% | CL A SUB VTG | 12532H104 |
| PSMT | PRICESMART INC | 254 | $18 | 0.0% | $65.07 | +2.1% | COM | 741511109 |
| CNX | CNX RES CORP | 1,132 | $18 | 0.0% | $14.96 | +6.2% | COM | 12653C108 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 386 | $18 | 0.0% | $80.31 | — | CHINA TECHNLGY | 46138E800 |
| AKR | ACADIA RLTY TR | 1,289 | $18 | 0.0% | $14.26 | — | COM SH BEN INT | 004239109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 1,000 | $18 | 0.0% | $21.72 | — | SHS | 09248X100 |
| KTB | KONTOOR BRANDS INC | 370 | $18 | 0.0% | $42.72 | +10.9% | COM | 50050N103 |
| — | GABELLI UTIL TR | 2,500 | $18 | 0.0% | $6.12 | — | COM | 36240A101 |
| HLMN | HILLMAN SOLUTIONS CORP | 2,118 | $18 | 0.0% | $11.84 | -26.5% | COM | 431636109 |
| — | QUALTRICS INTL INC | 1,000 | $18 | 0.0% | $33.00 | — | COM CL A | 747601201 |
| ARMK | ARAMARK | 495 | $18 | 0.0% | $27.43 | +0.0% | COM | 03852U106 |
| CRI | CARTERS INC | 246 | $18 | 0.0% | $74.16 | -9.8% | COM | 146229109 |
| — | SOUTHSTATE CORPORATION | 248 | $18 | 0.0% | $71.26 | — | COM | 840441109 |
| UI | UBIQUITI INC | 65 | $18 | 0.0% | $276.95 | -0.1% | COM | 90353W103 |
| CTRE | CARETRUST REIT INC | 901 | $18 | 0.0% | $19.61 | — | COM | 14174T107 |
| BURL | BURLINGTON STORES INC | 87 | $18 | 0.0% | $190.15 | +14.9% | COM | 122017106 |
| MLI | MUELLER INDS INC | 239 | $18 | 0.0% | $18.34 | +83.1% | COM | 624756102 |
| TMHC | TAYLOR MORRISON HOME CORP | 458 | $18 | 0.0% | $28.60 | +22.9% | COM | 87724P106 |
| BITO | PROSHARES TR | 1,000 | $18 | 0.0% | $12.00 | — | BITCOIN STRATE | 74347G440 |
| MMI | MARCUS & MILLICHAP INC | 544 | $17 | 0.0% | $33.86 | -1.8% | COM | 566324109 |
| CBSH | COMMERCE BANCSHARES INC | 299 | $17 | 0.0% | $47.89 | +10.2% | COM | 200525103 |
| — | BLACKROCK ENHANCD CAP & INM | 970 | $17 | 0.0% | $16.68 | — | COM | 09256A109 |
| CUZ | COUSINS PPTYS INC | 809 | $17 | 0.0% | $27.62 | — | COM NEW | 222795502 |
| — | PGT INNOVATIONS INC | 688 | $17 | 0.0% | $16.98 | — | COM | 69336V101 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 180 | $17 | 0.0% | $94.44 | — | JPMORGAN DIVER | 46641Q407 |
| RWL | INVESCO EXCH TRADED FD TR II | 225 | $17 | 0.0% | $53.33 | — | S&P 500 REVENUE | 46138G698 |
| LNTH | LANTHEUS HLDGS INC | 207 | $17 | 0.0% | $47.77 | +35.0% | COM | 516544103 |
| KMT | KENNAMETAL INC | 617 | $17 | 0.0% | $28.23 | -11.4% | COM | 489170100 |
| ZD | ZIFF DAVIS INC | 217 | $17 | 0.0% | $84.44 | -2.9% | COM | 48123V102 |
| ATI | ATI INC | 429 | $17 | 0.0% | $28.95 | +30.4% | COM | 01741R102 |
| DEI | DOUGLAS EMMETT INC | 1,369 | $17 | 0.0% | $17.69 | — | COM | 25960P109 |
| — | ROYCE VALUE TR INC | 1,238 | $17 | 0.0% | $13.57 | — | COM | 780910105 |
| NEU | NEWMARKET CORP | 46 | $17 | 0.0% | $310.14 | +5.9% | COM | 651587107 |
| ARGX | ARGENX SE | 45 | $17 | 0.0% | $342.89 | — | SPONSORED ADR | 04016X101 |
| STWD | STARWOOD PPTY TR INC | 943 | $17 | 0.0% | $17.71 | — | COM | 85571B105 |
| VUZI | VUZIX CORP | 4,000 | $17 | 0.0% | $5.14 | -12.5% | COM NEW | 92921W300 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,128 | $16 | 0.0% | $4.02 | +94.3% | COM | 42330P107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 293 | $16 | 0.0% | $45.23 | — | COM | 007800105 |
| EWH | ISHARES INC | 800 | $16 | 0.0% | $21.75 | — | MSCI HONG KG ETF | 464286871 |
| MHO | M/I HOMES INC | 260 | $16 | 0.0% | $46.45 | +24.0% | COM | 55305B101 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,400 | $16 | 0.0% | $14.66 | -0.4% | COM | 703481101 |
| ASGN | ASGN INC | 198 | $16 | 0.0% | $99.27 | -12.6% | COM | 00191U102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 312 | $16 | 0.0% | $60.68 | — | NAS CLNEDG GREEN | 33733E500 |
| WWW | WOLVERINE WORLD WIDE INC | 955 | $16 | 0.0% | $19.46 | -28.1% | COM | 978097103 |
| — | BLACKROCK INNOVATION AND GRW | 2,026 | $16 | 0.0% | $8.03 | — | SHS BEN INT | 09260Q108 |
| — | HOSTESS BRANDS INC | 650 | $16 | 0.0% | $21.97 | — | CL A | 44109J106 |
| SURG | SURGEPAYS INC | 3,599 | $16 | 0.0% | $3.66 | +47.3% | COM NEW | 86882L204 |
| FSS | FEDERAL SIGNAL CORP | 298 | $16 | 0.0% | $38.11 | +35.0% | COM | 313855108 |
| RRC | RANGE RES CORP | 610 | $16 | 0.0% | $20.76 | +21.3% | COM | 75281A109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 150 | $16 | 0.0% | $106.67 | — | HLTH CARE ALPH | 33734X143 |
| PZA | INVESCO EXCH TRADED FD TR II | 681 | $16 | 0.0% | $27.22 | — | NATL AMT MUNI | 46138E537 |
| EMGF | ISHARES INC | 388 | $16 | 0.0% | $41.52 | — | EMNG MKTS EQT | 46434G889 |
| VSH | VISHAY INTERTECHNOLOGY INC | 712 | $16 | 0.0% | $18.06 | +14.5% | COM | 928298108 |
| EXAS | EXACT SCIENCES CORP | 237 | $16 | 0.0% | $82.20 | -21.8% | COM | 30063P105 |
| — | DUFF & PHELPS UTLITY AND INF | 1,200 | $16 | 0.0% | $14.45 | — | COM | 26433C105 |
| — | SEAGEN INC | 78 | $16 | 0.0% | $181.52 | — | COM | 81181C104 |
| CATY | CATHAY GEN BANCORP | 454 | $16 | 0.0% | $34.55 | +8.0% | COM | 149150104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 650 | $16 | 0.0% | $25.80 | +2.8% | COM | 19459J104 |
| WU | WESTERN UN CO | 1,398 | $16 | 0.0% | $17.86 | — | COM | 959802109 |
| UE | URBAN EDGE PPTYS | 1,032 | $16 | 0.0% | $14.58 | — | COM | 91704F104 |
| STRA | STRATEGIC ED INC | 173 | $16 | 0.0% | $63.66 | +28.4% | COM | 86272C103 |
| GWX | SPDR INDEX SHS FDS | 500 | $15 | 0.0% | $31.67 | — | S&P INTL SMLCP | 78463X871 |
| XPO | XPO INC | 482 | $15 | 0.0% | $35.81 | +0.6% | COM | 983793100 |
| NMIH | NMI HLDGS INC | 686 | $15 | 0.0% | $22.42 | 0.0% | CL A | 629209305 |
| ALV | AUTOLIV INC | 164 | $15 | 0.0% | $82.13 | 0.0% | COM | 052800109 |
| IBP | INSTALLED BLDG PRODS INC | 134 | $15 | 0.0% | $85.72 | +20.0% | COM | 45780R101 |
| QTWO | Q2 HLDGS INC | 619 | $15 | 0.0% | $78.35 | -62.0% | COM | 74736L109 |
| NWE | NORTHWESTERN CORP | 263 | $15 | 0.0% | $47.51 | +4.4% | COM NEW | 668074305 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 645 | $15 | 0.0% | $23.47 | — | CBOE VEST US EQ | 33740F755 |
| TENB | TENABLE HLDGS INC | 318 | $15 | 0.0% | $42.46 | 0.0% | COM | 88025T102 |
| PRLB | PROTO LABS INC | 455 | $15 | 0.0% | $58.42 | -47.0% | COM | 743713109 |
| — | UNITI GROUP INC | 4,238 | $15 | 0.0% | $4.93 | — | COM | 91325V108 |
| MEOH | METHANEX CORP | 322 | $15 | 0.0% | $16.61 | +182.7% | COM | 59151K108 |
| AMKR | AMKOR TECHNOLOGY INC | 575 | $15 | 0.0% | $22.29 | +16.7% | COM | 031652100 |
| INGN | INOGEN INC | 1,196 | $15 | 0.0% | $19.15 | 0.0% | COM | 45780L104 |
| VAL | VALARIS LIMITED | 229 | $15 | 0.0% | $69.73 | 0.0% | CL A | G9460G101 |
| EPR | EPR PPTYS | 388 | $15 | 0.0% | $47.13 | — | COM SH BEN INT | 26884U109 |
| AVA | AVISTA CORP | 348 | $15 | 0.0% | $35.22 | +1.7% | COM | 05379B107 |
| MSM | MSC INDL DIRECT INC | 175 | $15 | 0.0% | $82.64 | +0.3% | CL A | 553530106 |
| ASND | ASCENDIS PHARMA A/S | 137 | $15 | 0.0% | $122.42 | — | SPONSORED ADR | 04351P101 |
| TTMI | TTM TECHNOLOGIES INC | 1,088 | $15 | 0.0% | $14.25 | +1.6% | COM | 87305R109 |
| SLG | SL GREEN RLTY CORP | 621 | $15 | 0.0% | $60.23 | — | COM | 78440X887 |
| SLAB | SILICON LABORATORIES INC | 83 | $15 | 0.0% | $152.82 | +10.0% | COM | 826919102 |
| NBTB | NBT BANCORP INC | 430 | $14 | 0.0% | $37.18 | +5.5% | COM | 628778102 |
| LEMB | ISHARES INC | 400 | $14 | 0.0% | $34.78 | — | JP MORGAN EM ETF | 464286517 |
| HEEM | ISHARES INC | 599 | $14 | 0.0% | $25.04 | — | CUR HD MSCI EM | 46434G509 |
| — | PACWEST BANCORP DEL | 1,480 | $14 | 0.0% | $24.34 | — | COM | 695263103 |
| PSO | PEARSON PLC | 1,377 | $14 | 0.0% | $8.40 | — | SPONSORED ADR | 705015105 |
| USAC | USA COMPRESSION PARTNERS LP | 680 | $14 | 0.0% | $14.58 | — | COMUNIT LTDPAR | 90290N109 |
| — | SMARTSHEET INC | 300 | $14 | 0.0% | $73.33 | — | COM CL A | 83200N103 |
| SANM | SANMINA CORPORATION | 235 | $14 | 0.0% | $36.71 | +63.2% | COM | 801056102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 87 | $14 | 0.0% | $149.43 | — | FTSE RAFI 1500 | 46137V597 |
| TRIP | TRIPADVISOR INC | 720 | $14 | 0.0% | $25.69 | -16.8% | COM | 896945201 |
| BKU | BANKUNITED INC | 632 | $14 | 0.0% | $29.29 | -0.9% | COM | 06652K103 |
| CRNC | CERENCE INC | 506 | $14 | 0.0% | $37.38 | -31.3% | COM | 156727109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 400 | $14 | 0.0% | $30.23 | — | SHS | 336917109 |
| — | AMERICAN EQTY INVT LIFE HLD | 389 | $14 | 0.0% | $31.64 | — | COM | 025676206 |
| VIAV | VIAVI SOLUTIONS INC | 1,309 | $14 | 0.0% | $12.82 | -15.0% | COM | 925550105 |
| ENR | ENERGIZER HLDGS INC NEW | 407 | $14 | 0.0% | $28.59 | +8.5% | COM | 29272W109 |
| ESAB | ESAB CORPORATION | 239 | $14 | 0.0% | $47.26 | +20.1% | COM | 29605J106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 501 | $14 | 0.0% | $31.58 | +0.1% | COM | 90984P303 |
| ELME | ELME COMMUNITIES | 788 | $14 | 0.0% | $17.82 | — | SH BEN INT | 939653101 |
| DORM | DORMAN PRODS INC | 163 | $14 | 0.0% | $79.25 | +12.4% | COM | 258278100 |
| HAIN | HAIN CELESTIAL GROUP INC | 819 | $14 | 0.0% | $23.91 | -23.8% | COM | 405217100 |
| EDV | VANGUARD WORLD FD | 155 | $14 | 0.0% | $90.54 | — | EXTENDED DUR | 921910709 |
| — | PATTERSON COS INC | 524 | $14 | 0.0% | $28.17 | — | COM | 703395103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 198 | $14 | 0.0% | $60.67 | +11.3% | COM | 55405Y100 |
| IRT | INDEPENDENCE RLTY TR INC | 872 | $14 | 0.0% | $16.00 | — | COM | 45378A106 |
| — | SIRIUS XM HOLDINGS INC | 3,510 | $14 | 0.0% | $4.69 | — | COM | 82968B103 |
| WLK | WESTLAKE CORPORATION | 120 | $14 | 0.0% | $104.53 | +4.6% | COM | 960413102 |
| COFS | CHOICEONE FINL SVCS INC | 551 | $14 | 0.0% | $23.43 | +5.5% | COM | 170386106 |
| AGNC | AGNC INVT CORP | 1,375 | $14 | 0.0% | $14.79 | — | COM | 00123Q104 |
| HEFA | ISHARES TR | 468 | $14 | 0.0% | $30.37 | — | HDG MSCI EAFE | 46434V803 |
| DB | DEUTSCHE BANK A G | 1,350 | $14 | 0.0% | $9.26 | +18.4% | NAMEN AKT | D18190898 |
| CVSA | ADTALEM GLOBAL ED INC | 356 | $14 | 0.0% | $36.16 | +5.9% | COM | 00737L103 |
| RUN | SUNRUN INC | 681 | $14 | 0.0% | $36.05 | -35.3% | COM | 86771W105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 228 | $14 | 0.0% | $59.75 | 0.0% | COM | 70932M107 |
| TXNM | PNM RES INC | 279 | $14 | 0.0% | $47.89 | +2.5% | COM | 69349H107 |
| CVBF | CVB FINL CORP | 813 | $14 | 0.0% | $19.07 | +4.4% | COM | 126600105 |
| IMTM | ISHARES TR | 418 | $14 | 0.0% | $28.95 | — | MSCI INTL MOMENT | 46434V449 |
| MATV | MATIV HOLDINGS INC | 629 | $14 | 0.0% | $21.62 | +0.6% | COM | 808541106 |
| GIL | GILDAN ACTIVEWEAR INC | 406 | $13 | 0.0% | $20.47 | +42.3% | COM | 375916103 |
| LQDH | ISHARES U S ETF TR | 147 | $13 | 0.0% | $88.44 | — | INT RT HDG C B | 46431W705 |
| SKY | SKYLINE CHAMPION CORPORATION | 179 | $13 | 0.0% | $64.49 | 0.0% | COM | 830830105 |
| COKE | COCA COLA CONS INC | 25 | $13 | 0.0% | $46.39 | +7.4% | COM | 191098102 |
| — | ARCONIC CORPORATION | 510 | $13 | 0.0% | $20.49 | — | COM | 03966V107 |
| CAKE | CHEESECAKE FACTORY INC | 379 | $13 | 0.0% | $34.47 | -0.2% | COM | 163072101 |
| TXG | 10X GENOMICS INC | 238 | $13 | 0.0% | $151.44 | -69.2% | CL A COM | 88025U109 |
| KD | KYNDRYL HLDGS INC | 898 | $13 | 0.0% | $20.64 | -31.3% | COMMON STOCK | 50155Q100 |
| RTO | RENTOKIL INITIAL PLC | 362 | $13 | 0.0% | $34.50 | — | SPONSORED ADR | 760125104 |
| ENS | ENERSYS | 152 | $13 | 0.0% | $77.28 | +6.0% | COM | 29275Y102 |
| MGEE | MGE ENERGY INC | 170 | $13 | 0.0% | $58.26 | +16.6% | COM | 55277P104 |
| — | EASTERLY GOVT PPTYS INC | 961 | $13 | 0.0% | $14.93 | — | COM | 27616P103 |
| EXEL | EXELIXIS INC | 680 | $13 | 0.0% | $18.59 | -6.3% | COM | 30161Q104 |
| JJSF | J & J SNACK FOODS CORP | 89 | $13 | 0.0% | $132.24 | +2.8% | COM | 466032109 |
| SCL | STEPAN CO | 128 | $13 | 0.0% | $104.06 | +0.9% | COM | 858586100 |
| RMBS | RAMBUS INC DEL | 257 | $13 | 0.0% | $26.17 | +64.1% | COM | 750917106 |
| — | NEUBERGER BERMAN MLP & ENERG | 2,000 | $13 | 0.0% | $2.40 | — | COM | 64129H104 |
| TCBI | TEXAS CAP BANCSHARES INC | 268 | $13 | 0.0% | $53.35 | +15.1% | COM | 88224Q107 |
| MCHB | HOMESTREET INC | 729 | $13 | 0.0% | $26.26 | -4.4% | COM | 43785V102 |
| KRC | KILROY RLTY CORP | 402 | $13 | 0.0% | $59.87 | — | COM | 49427F108 |
| TDOC | TELADOC HEALTH INC | 500 | $13 | 0.0% | $93.67 | -71.4% | COM | 87918A105 |
| LEG | LEGGETT & PLATT INC | 404 | $13 | 0.0% | $44.08 | -23.6% | COM | 524660107 |
| IRBTQ | IROBOT CORP | 295 | $13 | 0.0% | $50.24 | -11.9% | COM | 462726100 |
| XAR | SPDR SER TR | 110 | $13 | 0.0% | $115.91 | — | AEROSPACE DEF | 78464A631 |
| LRGF | ISHARES TR | 309 | $13 | 0.0% | $45.31 | — | U S EQUITY FACTR | 46434V282 |
| MTG | MGIC INVT CORP WIS | 954 | $13 | 0.0% | $12.12 | +11.1% | COM | 552848103 |
| MYO | MYOMO INC | 17,000 | $13 | 0.0% | $7.07 | -91.7% | COM NEW | 62857J201 |
| RAMP | LIVERAMP HLDGS INC | 580 | $13 | 0.0% | $27.15 | -12.1% | COM | 53815P108 |
| SEM | SELECT MED HLDGS CORP | 492 | $13 | 0.0% | $12.76 | +9.7% | COM | 81619Q105 |
| UPST | UPSTART HLDGS INC | 800 | $13 | 0.0% | $172.05 | -90.2% | COM | 91680M107 |
| PK | PARK HOTELS & RESORTS INC | 1,028 | $13 | 0.0% | $15.77 | — | COM | 700517105 |
| SCHH | SCHWAB STRATEGIC TR | 646 | $13 | 0.0% | $19.50 | — | US REIT ETF | 808524847 |
| UA | UNDER ARMOUR INC | 1,476 | $13 | 0.0% | $12.08 | -23.9% | CL C | 904311206 |
| WPM | WHEATON PRECIOUS METALS CORP | 261 | $13 | 0.0% | $31.61 | +34.5% | COM | 962879102 |
| — | R1 RCM INC | 837 | $13 | 0.0% | $18.25 | — | COM | 77634L105 |
| WTFC | WINTRUST FINL CORP | 172 | $13 | 0.0% | $77.98 | +9.7% | COM | 97650W108 |
| AXTA | AXALTA COATING SYS LTD | 409 | $12 | 0.0% | $28.74 | 0.0% | COM | G0750C108 |
| BCO | BRINKS CO | 185 | $12 | 0.0% | $57.82 | +6.2% | COM | 109696104 |
| AXSM | AXSOME THERAPEUTICS INC | 200 | $12 | 0.0% | $31.63 | +107.7% | COM | 05464T104 |
| IUSV | ISHARES TR | 167 | $12 | 0.0% | $66.09 | — | CORE S&P US VLU | 464287663 |
| CRS | CARPENTER TECHNOLOGY CORP | 275 | $12 | 0.0% | $34.77 | +27.9% | COM | 144285103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 375 | $12 | 0.0% | $27.10 | +8.4% | CL A LMT VTG SHS | 113004105 |
| OPCH | OPTION CARE HEALTH INC | 386 | $12 | 0.0% | $27.52 | +8.9% | COM NEW | 68404L201 |
| GVA | GRANITE CONSTR INC | 298 | $12 | 0.0% | $34.96 | +16.4% | COM | 387328107 |
| MBC | MASTERBRAND INC | 1,510 | $12 | 0.0% | $8.19 | +7.7% | COMMON STOCK | 57638P104 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 700 | $12 | 0.0% | $17.33 | — | SHS | G45667105 |
| GTY | GETTY RLTY CORP NEW | 336 | $12 | 0.0% | $32.70 | — | COM | 374297109 |
| RDY | DR REDDYS LABS LTD | 212 | $12 | 0.0% | $54.57 | — | ADR | 256135203 |
| UMBF | UMB FINL CORP | 209 | $12 | 0.0% | $83.46 | -2.6% | COM | 902788108 |
| GLDM | WORLD GOLD TR | 308 | $12 | 0.0% | $37.08 | — | SPDR GLD MINIS | 98149E303 |
| SLDP | SOLID POWER INC | 4,000 | $12 | 0.0% | $9.41 | -67.9% | CLASS A COM | 83422N105 |
| SMMV | ISHARES TR | 347 | $12 | 0.0% | $35.34 | — | MSCI USA SMCP MN | 46435G433 |
| BLMN | BLOOMIN BRANDS INC | 469 | $12 | 0.0% | $17.03 | +26.7% | COM | 094235108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 371 | $12 | 0.0% | $51.24 | — | SHS | 09258G104 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 500 | $12 | 0.0% | $25.00 | -28.2% | COM | 03969T109 |
| CALX | CALIX INC | 223 | $12 | 0.0% | $53.98 | +1.0% | COM | 13100M509 |
| XRX | XEROX HOLDINGS CORP | 772 | $12 | 0.0% | $20.46 | -21.0% | COM NEW | 98421M106 |
| SCHO | SCHWAB STRATEGIC TR | 243 | $12 | 0.0% | $48.46 | — | SHT TM US TRES | 808524862 |
| — | HAWAIIAN HOLDINGS INC | 1,294 | $12 | 0.0% | $11.50 | — | COM | 419879101 |
| GFF | GRIFFON CORP | 370 | $12 | 0.0% | $25.47 | +30.7% | COM | 398433102 |
| — | AEGON N V | 2,750 | $12 | 0.0% | $4.72 | — | NY REGISTRY SHS | 007924103 |
| CFA | VICTORY PORTFOLIOS II | 172 | $12 | 0.0% | $70.77 | — | VCSHS US 500 VOL | 92647N766 |
| CENTA | CENTRAL GARDEN & PET CO | 299 | $12 | 0.0% | $30.79 | -0.1% | CL A NON-VTG | 153527205 |
| TALO | TALOS ENERGY INC | 786 | $12 | 0.0% | $15.08 | +14.2% | COM | 87484T108 |
| COPX | GLOBAL X FDS | 300 | $12 | 0.0% | $16.67 | — | GLOBAL X COPPER | 37954Y830 |
| — | LAZARD LTD | 350 | $12 | 0.0% | $33.11 | — | SHS A | G54050102 |
| HTLD | HEARTLAND EXPRESS INC | 725 | $12 | 0.0% | $14.40 | +12.9% | COM | 422347104 |
| PPLT | ABRDN PLATINUM ETF TRUST | 125 | $11 | 0.0% | $80.00 | — | PHYSCL PLATM SHS | 003260106 |
| QS | QUANTUMSCAPE CORP | 1,400 | $11 | 0.0% | $23.95 | -66.1% | COM CL A | 74767V109 |
| BRBR | BELLRING BRANDS INC | 335 | $11 | 0.0% | $26.42 | +11.8% | COMMON STOCK | 07831C103 |
| DGII | DIGI INTL INC | 338 | $11 | 0.0% | $32.10 | +6.5% | COM | 253798102 |
| DLB | DOLBY LABORATORIES INC | 133 | $11 | 0.0% | $60.56 | +26.7% | COM CL A | 25659T107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 90 | $11 | 0.0% | $52.99 | +104.7% | COM | 450056106 |
| BANR | BANNER CORP | 205 | $11 | 0.0% | $53.07 | +3.0% | COM NEW | 06652V208 |
| IRMD | IRADIMED CORP | 283 | $11 | 0.0% | $31.09 | +11.0% | COM | 46266A109 |
| NTCT | NETSCOUT SYS INC | 388 | $11 | 0.0% | $32.40 | -7.6% | COM | 64115T104 |
| SLVM | SYLVAMO CORP | 240 | $11 | 0.0% | $27.09 | +60.0% | COMMON STOCK | 871332102 |
| — | SUPER MICRO COMPUTER INC | 104 | $11 | 0.0% | $106.55 | — | COM | 86800U104 |
| PUK | PRUDENTIAL PLC | 405 | $11 | 0.0% | $27.88 | — | ADR | 74435K204 |
| FBK | FB FINL CORP | 356 | $11 | 0.0% | $34.17 | -0.7% | COM | 30257X104 |
| CARG | CARGURUS INC | 590 | $11 | 0.0% | $17.01 | 0.0% | COM CL A | 141788109 |
| MBUU | MALIBU BOATS INC | 195 | $11 | 0.0% | $58.48 | 0.0% | COM CL A | 56117J100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 438 | $11 | 0.0% | $17.98 | +43.5% | COM | 084680107 |
| SITM | SITIME CORP | 77 | $11 | 0.0% | $123.73 | -0.8% | COM | 82982T106 |
| NRC | NATIONAL RESH CORP | 251 | $11 | 0.0% | $44.42 | -0.6% | COM NEW | 637372202 |
| — | BROOKFIELD RENEWABLE CORP | 312 | $11 | 0.0% | $52.54 | — | CL A SUB VTG | 11284V105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,367 | $11 | 0.0% | $6.22 | — | SPONSORED ADS | 00215W100 |
| PTON | PELOTON INTERACTIVE INC | 956 | $11 | 0.0% | $12.03 | 0.0% | CL A COM | 70614W100 |
| MLKN | MILLERKNOLL INC | 529 | $11 | 0.0% | $19.66 | +3.1% | COM | 600544100 |
| WKC | WORLD FUEL SVCS CORP | 423 | $11 | 0.0% | $28.56 | -4.7% | COM | 981475106 |
| SFNC | SIMMONS 1ST NATL CORP | 614 | $11 | 0.0% | $21.48 | -1.2% | CL A $1 PAR | 828730200 |
| BCH | BANCO DE CHILE | 550 | $11 | 0.0% | $19.52 | — | SPONSORED ADS | 059520106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 334 | $11 | 0.0% | $26.04 | 0.0% | CL A | 04316A108 |
| — | CHIMERA INVT CORP | 1,884 | $11 | 0.0% | $15.18 | — | COM NEW | 16934Q208 |
| BMI | BADGER METER INC | 87 | $11 | 0.0% | $114.59 | 0.0% | COM | 056525108 |
| TSE | TRINSEO PLC | 508 | $11 | 0.0% | $35.75 | -33.4% | SHS | G9059U107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 159 | $11 | 0.0% | $59.18 | — | SPONSORED ADS | 45857P806 |
| LTC | LTC PPTYS INC | 301 | $11 | 0.0% | $40.16 | — | COM | 502175102 |
| VSAT | VIASAT INC | 312 | $11 | 0.0% | $45.62 | -25.2% | COM | 92552V100 |
| KMPR | KEMPER CORP | 193 | $11 | 0.0% | $54.89 | +5.6% | COM | 488401100 |
| MRTN | MARTEN TRANS LTD | 502 | $11 | 0.0% | $17.28 | +17.8% | COM | 573075108 |
| UAA | UNDER ARMOUR INC | 1,104 | $10 | 0.0% | $15.67 | -33.7% | CL A | 904311107 |
| CYTK | CYTOKINETICS INC | 297 | $10 | 0.0% | $35.13 | +16.1% | COM NEW | 23282W605 |
| FGD | FIRST TR EXCHANGE TRADED FD | 472 | $10 | 0.0% | $24.27 | — | DJ GLBL DIVID | 33734X200 |
| — | DANIMER SCIENTIFIC INC | 3,000 | $10 | 0.0% | $12.78 | — | COM CL A | 236272100 |
| — | SIX FLAGS ENTMT CORP NEW | 387 | $10 | 0.0% | $34.12 | — | COM | 83001A102 |
| ESGU | ISHARES TR | 114 | $10 | 0.0% | $90.45 | — | ESG AWR MSCI USA | 46435G425 |
| STAA | STAAR SURGICAL CO | 161 | $10 | 0.0% | $67.47 | -3.3% | COM PAR $0.01 | 852312305 |
| IIPR | INNOVATIVE INDL PPTYS INC | 135 | $10 | 0.0% | $126.30 | — | COM | 45781V101 |
| — | COMPUTE HEALTH ACQUISITIN CO | 1,000 | $10 | 0.0% | $10.00 | — | COM CL A | 204833107 |
| — | FORWARD AIR CORP | 95 | $10 | 0.0% | $86.95 | — | COM | 349853101 |
| — | TREEHOUSE FOODS INC | 201 | $10 | 0.0% | $45.97 | — | COM | 89469A104 |
| PALL | ABRDN PALLADIUM ETF TRUST | 75 | $10 | 0.0% | $200.00 | — | PHYSICAL PALLADM | 003262102 |
| CORT | CORCEPT THERAPEUTICS INC | 467 | $10 | 0.0% | $22.23 | -1.4% | COM | 218352102 |
| AIR | AAR CORP | 185 | $10 | 0.0% | $41.67 | +24.3% | COM | 000361105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 161 | $10 | 0.0% | $58.87 | +6.1% | COM | 74112D101 |
| SMPL | SIMPLY GOOD FOODS CO | 253 | $10 | 0.0% | $36.90 | +0.1% | COM | 82900L102 |
| LTBR | LIGHTBRIDGE CORP | 2,441 | $10 | 0.0% | $5.11 | — | COM | 53224K302 |
| GO | GROCERY OUTLET HLDG CORP | 354 | $10 | 0.0% | $31.99 | -10.3% | COM | 39874R101 |
| RUM | RUMBLE INC | 1,000 | $10 | 0.0% | $9.01 | 0.0% | COM CL A | 78137L105 |
| FTDR | FRONTDOOR INC | 357 | $10 | 0.0% | $25.56 | +3.4% | COM | 35905A109 |
| — | EQUITRANS MIDSTREAM CORP | 1,722 | $10 | 0.0% | $8.81 | — | COM | 294600101 |
| CUBI | CUSTOMERS BANCORP INC | 536 | $10 | 0.0% | $27.70 | -1.6% | COM | 23204G100 |
| HYLN | HYLIION HOLDINGS CORP | 5,000 | $10 | 0.0% | $15.66 | -82.2% | COMMON STOCK | 449109107 |
| CWT | CALIFORNIA WTR SVC GROUP | 170 | $10 | 0.0% | $53.98 | +2.2% | COM | 130788102 |
| EVTC | EVERTEC INC | 291 | $10 | 0.0% | $35.62 | -2.8% | COM | 30040P103 |
| SRPT | SAREPTA THERAPEUTICS INC | 71 | $10 | 0.0% | $78.55 | +65.1% | COM | 803607100 |
| FIZZ | NATIONAL BEVERAGE CORP | 185 | $10 | 0.0% | $43.28 | +0.5% | COM | 635017106 |
| EVH | EVOLENT HEALTH INC | 300 | $10 | 0.0% | $11.76 | +168.9% | CL A | 30050B101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 108 | $10 | 0.0% | $58.45 | — | COM SHS | 33735B108 |
| AVTR | AVANTOR INC | 458 | $10 | 0.0% | $29.27 | -22.2% | COM | 05352A100 |
| FHB | FIRST HAWAIIAN INC | 469 | $10 | 0.0% | $21.16 | +3.2% | COM | 32051X108 |
| TBT | PROSHARES TR | 346 | $10 | 0.0% | $26.01 | — | PSHS ULTSH 20YRS | 74347B201 |
| MTRN | MATERION CORP | 83 | $10 | 0.0% | $77.73 | +29.0% | COM | 576690101 |
| — | JAMES HARDIE INDS PLC | 444 | $10 | 0.0% | $23.95 | — | SPONSORED ADR | 47030M106 |
| LQDT | LIQUIDITY SVCS INC | 729 | $10 | 0.0% | $14.37 | -5.4% | COM | 53635B107 |
| ACIW | ACI WORLDWIDE INC | 354 | $10 | 0.0% | $28.52 | -7.2% | COM | 004498101 |
| ATMP | BARCLAYS BANK PLC | 508 | $10 | 0.0% | $18.76 | — | IPATH SELCT MLP | 06742C723 |
| — | BLACKROCK RES & COMMODITIES | 1,000 | $10 | 0.0% | $7.25 | — | SHS | 09257A108 |
| SWX | SOUTHWEST GAS HLDGS INC | 152 | $9 | 0.0% | $69.24 | -8.0% | COM | 844895102 |
| RES | RPC INC | 1,232 | $9 | 0.0% | $5.80 | +41.3% | COM | 749660106 |
| BDC | BELDEN INC | 109 | $9 | 0.0% | $53.55 | +54.0% | COM | 077454106 |
| LCII | LCI INDS | 86 | $9 | 0.0% | $107.71 | -9.7% | COM | 50189K103 |
| PRG | PROG HOLDINGS INC | 397 | $9 | 0.0% | $35.83 | -39.2% | COM NPV | 74319R101 |
| CCJ | CAMECO CORP | 360 | $9 | 0.0% | $19.41 | +35.4% | COM | 13321L108 |
| ARKW | ARK ETF TR | 175 | $9 | 0.0% | $134.22 | — | NEXT GNRTN INTER | 00214Q401 |
| KELYA | KELLY SVCS INC | 565 | $9 | 0.0% | $16.27 | -1.1% | CL A | 488152208 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 55 | $9 | 0.0% | $163.64 | — | S&P500 EQL STP | 46137V373 |
| TOLZ | PROSHARES TR | 206 | $9 | 0.0% | $40.00 | — | DJ BRKFLD GLB | 74347B508 |
| SM | SM ENERGY CO | 330 | $9 | 0.0% | $20.94 | +35.5% | COM | 78454L100 |
| — | THE ODP CORP | 206 | $9 | 0.0% | $40.38 | — | COM | 88337F105 |
| CMBS | ISHARES TR | 200 | $9 | 0.0% | $46.19 | — | CMBS ETF | 46429B366 |
| LGND | LIGAND PHARMACEUTICALS INC | 125 | $9 | 0.0% | $73.29 | -3.0% | COM NEW | 53220K504 |
| PEB | PEBBLEBROOK HOTEL TR | 652 | $9 | 0.0% | $17.74 | — | COM | 70509V100 |
| MAC | MACERICH CO | 861 | $9 | 0.0% | $10.23 | — | COM | 554382101 |
| — | URSTADT BIDDLE PPTYS INC | 519 | $9 | 0.0% | $14.07 | — | CL A | 917286205 |
| AMCX | AMC NETWORKS INC | 516 | $9 | 0.0% | $29.06 | -35.6% | CL A | 00164V103 |
| OXY/WS | OCCIDENTAL PETE CORP | 221 | $9 | 0.0% | $7.34 | — | *W EXP 08/03/202 | 674599162 |
| COIN | COINBASE GLOBAL INC | 134 | $9 | 0.0% | $245.62 | -75.6% | COM CL A | 19260Q107 |
| WD | WALKER & DUNLOP INC | 118 | $9 | 0.0% | $92.01 | -13.9% | COM | 93148P102 |
| CCS | CENTURY CMNTYS INC | 140 | $9 | 0.0% | $50.37 | +13.5% | COM | 156504300 |
| PFFD | GLOBAL X FDS | 450 | $9 | 0.0% | $20.39 | — | US PFD ETF | 37954Y657 |
| SHAK | SHAKE SHACK INC | 161 | $9 | 0.0% | $49.06 | +12.5% | CL A | 819047101 |
| QSR | RESTAURANT BRANDS INTL INC | 133 | $9 | 0.0% | $59.94 | +8.7% | COM | 76131D103 |
| BLNK | BLINK CHARGING CO | 1,032 | $9 | 0.0% | $37.41 | -71.8% | COM | 09354A100 |
| TFI | SPDR SER TR | 190 | $9 | 0.0% | $45.91 | — | NUVEEN BLMBRG MU | 78468R721 |
| OPITQ | OFFICE PPTYS INCOME TR | 723 | $9 | 0.0% | $12.93 | — | COM SHS BEN INT | 67623C109 |
| ACA | ARCOSA INC | 140 | $9 | 0.0% | $57.79 | +0.8% | COM | 039653100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 450 | $9 | 0.0% | $16.80 | — | COM | 875465106 |
| TREE | LENDINGTREE INC NEW | 331 | $9 | 0.0% | $32.93 | — | COM | 52603B107 |
| JRVR | JAMES RIV GROUP LTD | 427 | $9 | 0.0% | $31.73 | -30.5% | COM | G5005R107 |
| IHE | ISHARES TR | 50 | $9 | 0.0% | $147.52 | — | U.S. PHARMA ETF | 464288836 |
| — | LIBERTY GLOBAL PLC | 429 | $9 | 0.0% | $29.00 | — | SHS CL C | G5480U120 |
| URBN | URBAN OUTFITTERS INC | 314 | $9 | 0.0% | $24.36 | +10.5% | COM | 917047102 |
| PRGS | PROGRESS SOFTWARE CORP | 151 | $9 | 0.0% | $49.07 | +13.6% | COM | 743312100 |
| KOP | KOPPERS HOLDINGS INC | 248 | $9 | 0.0% | $25.94 | +25.2% | COM | 50060P106 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 595 | $9 | 0.0% | $15.13 | — | OIL FD | 46140H403 |
| BROS | DUTCH BROS INC | 271 | $9 | 0.0% | $48.38 | -30.0% | CL A | 26701L100 |
| — | CUSHMAN WAKEFIELD PLC | 812 | $9 | 0.0% | $10.72 | — | SHS | G2717B108 |
| IBCP | INDEPENDENT BK CORP MICH | 480 | $9 | 0.0% | $13.55 | +41.9% | COM NEW | 453838609 |
| GEO | GEO GROUP INC NEW | 1,079 | $9 | 0.0% | $8.20 | +19.6% | COM | 36162J106 |
| TCOM | TRIP COM GROUP LTD | 223 | $8 | 0.0% | $31.87 | — | ADS | 89677Q107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 395 | $8 | 0.0% | $29.46 | — | SPONSORED ADR | 358029106 |
| BSY | BENTLEY SYS INC | 195 | $8 | 0.0% | $35.68 | +9.8% | COM CL B | 08265T208 |
| — | BLACKROCK HEALTH SCIENCS TR | 500 | $8 | 0.0% | $16.71 | — | COM SHS | 09260E105 |
| GMAB | GENMAB A/S | 221 | $8 | 0.0% | $33.45 | — | SPONSORED ADS | 372303206 |
| GHC | GRAHAM HLDGS CO | 14 | $8 | 0.0% | $570.73 | +5.9% | COM CL B | 384637104 |
| TRUP | TRUPANION INC | 194 | $8 | 0.0% | $63.19 | -14.4% | COM | 898202106 |
| RIG | TRANSOCEAN LTD | 1,300 | $8 | 0.0% | $6.42 | 0.0% | REG SHS | H8817H100 |
| POR | PORTLAND GEN ELEC CO | 169 | $8 | 0.0% | $42.24 | -1.1% | COM NEW | 736508847 |
| HOPE | HOPE BANCORP INC | 841 | $8 | 0.0% | $11.95 | +2.5% | COM | 43940T109 |
| DELL | DELL TECHNOLOGIES INC | 205 | $8 | 0.0% | $36.91 | +3.2% | CL C | 24703L202 |
| CRVL | CORVEL CORP | 43 | $8 | 0.0% | $52.46 | +11.4% | COM | 221006109 |
| SLM | SLM CORP | 658 | $8 | 0.0% | $12.56 | +17.6% | COM | 78442P106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 61 | $8 | 0.0% | $203.88 | -43.8% | SHS | L8681T102 |
| — | PROSHARES TR | 524 | $8 | 0.0% | $19.46 | — | ULTSHT RUSS2000 | 74347G689 |
| UTL | UNITIL CORP | 142 | $8 | 0.0% | $45.49 | +17.4% | COM | 913259107 |
| — | NEXTGEN HEALTHCARE INC | 459 | $8 | 0.0% | $17.62 | — | COM | 65343C102 |
| — | INVESCO MUNI INCOME OPP TRST | 1,201 | $8 | 0.0% | $7.26 | — | COM | 46132X101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 198 | $8 | 0.0% | $40.43 | +1.7% | CL A | 78351F107 |
| NWN | NORTHWEST NAT HLDG CO | 167 | $8 | 0.0% | $60.23 | -19.7% | COM | 66765N105 |
| XHR | XENIA HOTELS & RESORTS INC | 601 | $8 | 0.0% | $13.47 | — | COM | 984017103 |
| HCC | WARRIOR MET COAL INC | 214 | $8 | 0.0% | $31.49 | +17.4% | COM | 93627C101 |
| — | TECHTARGET INC | 216 | $8 | 0.0% | $47.51 | — | COM | 87874R100 |
| — | EATON VANCE FLTING RATE INC | 675 | $8 | 0.0% | $13.41 | — | COM | 278279104 |
| SRLN | SSGA ACTIVE ETF TR | 187 | $8 | 0.0% | $39.06 | — | BLACKSTONE SENR | 78467V608 |
| TWO | TWO HBRS INVT CORP | 527 | $8 | 0.0% | $15.77 | — | COM | 90187B804 |
| FFIN | FIRST FINL BANKSHARES INC | 243 | $8 | 0.0% | $43.61 | -25.4% | COM | 32020R109 |
| WSFS | WSFS FINL CORP | 205 | $8 | 0.0% | $45.91 | 0.0% | COM | 929328102 |
| LIVN | LIVANOVA PLC | 175 | $8 | 0.0% | $55.27 | -8.4% | SHS | G5509L101 |
| OFIX | ORTHOFIX MED INC | 455 | $8 | 0.0% | $17.64 | +10.9% | COM | 68752M108 |
| MCY | MERCURY GENL CORP NEW | 240 | $8 | 0.0% | $38.20 | -10.7% | COM | 589400100 |
| NHI | NATIONAL HEALTH INVS INC | 147 | $8 | 0.0% | $51.58 | — | COM | 63633D104 |
| — | VERITIV CORP | 56 | $8 | 0.0% | $108.21 | — | COM | 923454102 |
| WGO | WINNEBAGO INDS INC | 131 | $8 | 0.0% | $58.75 | +3.9% | COM | 974637100 |
| GNW | GENWORTH FINL INC | 1,503 | $8 | 0.0% | $3.96 | +39.9% | COM CL A | 37247D106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 463 | $8 | 0.0% | $17.44 | 0.0% | COM NEW | 42806J700 |
| — | WHEELS UP EXPERIENCE INC | 11,800 | $7 | 0.0% | $5.53 | — | COM CL A | 96328L106 |
| EPAC | ENERPAC TOOL GROUP CORP | 292 | $7 | 0.0% | $23.43 | +12.2% | CL A COM | 292765104 |
| GDOT | GREEN DOT CORP | 432 | $7 | 0.0% | $20.64 | -15.3% | CL A | 39304D102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 244 | $7 | 0.0% | $82.83 | -57.3% | COM | 018581108 |
| SAH | SONIC AUTOMOTIVE INC | 136 | $7 | 0.0% | $48.04 | +12.0% | CL A | 83545G102 |
| AVNS | AVANOS MED INC | 248 | $7 | 0.0% | $26.66 | +8.9% | COM | 05350V106 |
| GQRE | FLEXSHARES TR | 139 | $7 | 0.0% | $53.00 | — | GLB QLT R/E IDX | 33939L787 |
| TR | TOOTSIE ROLL INDS INC | 164 | $7 | 0.0% | $32.98 | +24.5% | COM | 890516107 |
| JOUT | JOHNSON OUTDOORS INC | 116 | $7 | 0.0% | $64.60 | 0.0% | CL A | 479167108 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 1,000 | $7 | 0.0% | $7.29 | — | COM | 46136K105 |
| ACRE | ARES COML REAL ESTATE CORP | 800 | $7 | 0.0% | $12.50 | — | COM | 04013V108 |
| CTS | CTS CORP | 147 | $7 | 0.0% | $40.57 | +9.1% | COM | 126501105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 384 | $7 | 0.0% | $18.34 | — | COM | 014491104 |
| MGPI | MGP INGREDIENTS INC NEW | 75 | $7 | 0.0% | $69.69 | +40.2% | COM | 55303J106 |
| SKYW | SKYWEST INC | 327 | $7 | 0.0% | $21.10 | -7.3% | COM | 830879102 |
| CARS | CARS COM INC | 375 | $7 | 0.0% | $13.72 | +24.0% | COM | 14575E105 |
| PBD | INVESCO EXCH TRADED FD TR II | 366 | $7 | 0.0% | $11.82 | — | GBL CLEAN ENRG | 46138G847 |
| ICHR | ICHOR HOLDINGS | 220 | $7 | 0.0% | $27.74 | +15.7% | SHS | G4740B105 |
| USNA | USANA HEALTH SCIENCES INC | 114 | $7 | 0.0% | $69.88 | -14.6% | COM | 90328M107 |
| KRO | KRONOS WORLDWIDE INC | 775 | $7 | 0.0% | $8.98 | 0.0% | COM | 50105F105 |
| TWLO | TWILIO INC | 107 | $7 | 0.0% | $265.50 | -76.8% | CL A | 90138F102 |
| — | INVESCO MUN OPPORTUNITY TR | 725 | $7 | 0.0% | $13.17 | — | COM | 46132C107 |
| ERIC | ERICSSON | 1,213 | $7 | 0.0% | $5.85 | — | ADR B SEK 10 | 294821608 |
| OTEX | OPEN TEXT CORP | 184 | $7 | 0.0% | $35.03 | -9.9% | COM | 683715106 |
| BFOR | ALPS ETF TR | 130 | $7 | 0.0% | $46.15 | — | BARRONS 400 ETF | 00162Q726 |
| — | VIRTUS DIVIDEND INTEREST & P | 600 | $7 | 0.0% | $11.76 | — | COM | 92840R101 |
| EPC | EDGEWELL PERS CARE CO | 166 | $7 | 0.0% | $38.40 | +3.2% | COM | 28035Q102 |
| AM | ANTERO MIDSTREAM CORP | 669 | $7 | 0.0% | $7.97 | +9.9% | COM | 03676B102 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 330 | $7 | 0.0% | $27.83 | — | NASDAQ BK ETF | 33738R860 |
| ONTO | ONTO INNOVATION INC | 79 | $7 | 0.0% | $82.04 | -1.1% | COM | 683344105 |
| — | CAN FITE BIOFARMA LTD | 3,000 | $7 | 0.0% | $2.29 | — | SPONSORED ADR | 13471N300 |
| AUR | AURORA INNOVATION INC | 4,930 | $7 | 0.0% | $5.45 | -72.9% | CLASS A COM | 051774107 |
| APPS | DIGITAL TURBINE INC | 552 | $7 | 0.0% | $32.46 | -58.6% | COM NEW | 25400W102 |
| SSP | SCRIPPS E W CO OHIO | 723 | $7 | 0.0% | $10.18 | -7.0% | CL A NEW | 811054402 |
| OPLN | KAR AUCTION SVCS INC | 496 | $7 | 0.0% | $14.34 | -3.3% | COM | 48238T109 |
| MCW | MISTER CAR WASH INC | 787 | $7 | 0.0% | $9.27 | +1.1% | COM | 60646V105 |
| RDNT | RADNET INC | 271 | $7 | 0.0% | $21.72 | +0.1% | COM | 750491102 |
| EGHT | 8X8 INC NEW | 1,622 | $7 | 0.0% | $8.20 | -39.0% | COM | 282914100 |
| ICUI | ICU MED INC | 41 | $7 | 0.0% | $198.26 | -13.2% | COM | 44930G107 |
| GNL | GLOBAL NET LEASE INC | 523 | $7 | 0.0% | $12.88 | — | COM NEW | 379378201 |
| BILL | BILL HOLDINGS INC | 82 | $7 | 0.0% | $104.28 | -11.1% | COM | 090043100 |
| DOCU | DOCUSIGN INC | 114 | $7 | 0.0% | $67.65 | -11.8% | COM | 256163106 |
| OSG | AMBAC FINL GROUP INC | 429 | $7 | 0.0% | $9.49 | +70.5% | COM NEW | 023139884 |
| GIGB | GOLDMAN SACHS ETF TR | 145 | $7 | 0.0% | $50.77 | — | ACCESS INVT GR | 381430479 |
| ICL | ICL GROUP LTD | 971 | $7 | 0.0% | $4.89 | +51.1% | SHS | M53213100 |
| — | NEXTIER OILFIELD SOLUTIONS | 826 | $7 | 0.0% | $7.95 | — | COM | 65290C105 |
| HLIT | HARMONIC INC | 450 | $7 | 0.0% | $10.53 | +31.0% | COM | 413160102 |
| — | DRIL-QUIP INC | 228 | $7 | 0.0% | $27.00 | — | COM | 262037104 |
| MATX | MATSON INC | 109 | $7 | 0.0% | $63.10 | -1.8% | COM | 57686G105 |
| FLGT | FULGENT GENETICS INC | 208 | $6 | 0.0% | $32.67 | -1.5% | COM | 359664109 |
| — | CONSOL ENERGY INC NEW | 111 | $6 | 0.0% | $56.76 | — | COM | 20854L108 |
| FFWM | FIRST FNDTN INC | 868 | $6 | 0.0% | $13.15 | 0.0% | COM | 32026V104 |
| NBR | NABORS INDUSTRIES LTD | 53 | $6 | 0.0% | $139.02 | +8.9% | SHS | G6359F137 |
| IGM | ISHARES TR | 19 | $6 | 0.0% | $296.30 | — | EXPND TEC SC ETF | 464287549 |
| — | DIREXION SHS ETF TR | 363 | $6 | 0.0% | $27.55 | — | DLY S&P500 BR 3X | 25460E265 |
| BRCC | BRC INC | 1,250 | $6 | 0.0% | $15.31 | -59.0% | COM CL A | 05601U105 |
| HYS | PIMCO ETF TR | 70 | $6 | 0.0% | $99.07 | — | 0-5 HIGH YIELD | 72201R783 |
| GIII | G III APPAREL GROUP LTD | 411 | $6 | 0.0% | $20.53 | -23.9% | COM | 36237H101 |
| EAT | BRINKER INTL INC | 168 | $6 | 0.0% | $41.70 | -9.2% | COM | 109641100 |
| TRN | TRINITY INDS INC | 262 | $6 | 0.0% | $22.63 | +3.7% | COM | 896522109 |
| — | VERITEX HLDGS INC | 348 | $6 | 0.0% | $24.69 | — | COM | 923451108 |
| VECO | VEECO INSTRS INC DEL | 299 | $6 | 0.0% | $19.30 | +6.6% | COM | 922417100 |
| TDS | TELEPHONE & DATA SYS INC | 600 | $6 | 0.0% | $13.69 | -14.9% | COM NEW | 879433829 |
| — | MFS CHARTER INCOME TR | 1,000 | $6 | 0.0% | $7.89 | — | SH BEN INT | 552727109 |
| JAAA | JANUS DETROIT STR TR | 127 | $6 | 0.0% | $48.21 | — | HENDRSON AAA CL | 47103U845 |
| NFBK | NORTHFIELD BANCORP INC DEL | 533 | $6 | 0.0% | $11.01 | +12.1% | COM | 66611T108 |
| MEI | METHODE ELECTRS INC | 143 | $6 | 0.0% | $39.06 | +5.7% | COM | 591520200 |
| — | SHAW COMMUNICATIONS INC | 209 | $6 | 0.0% | $21.67 | — | CL B CONV | 82028K200 |
| PARR | PAR PAC HOLDINGS INC | 212 | $6 | 0.0% | $21.20 | +26.0% | COM NEW | 69888T207 |
| EHAB | ENHABIT INC | 444 | $6 | 0.0% | $14.88 | -3.4% | COM | 29332G102 |
| EWY | ISHARES INC | 100 | $6 | 0.0% | $67.71 | — | MSCI STH KOR ETF | 464286772 |
| — | ANYWHERE REAL ESTATE INC | 1,157 | $6 | 0.0% | $7.24 | — | COM | 75605Y106 |
| TIMB | TIM S A | 494 | $6 | 0.0% | $12.36 | — | SPONSORED ADR | 88706T108 |
| SMDV | PROSHARES TR | 100 | $6 | 0.0% | $61.04 | — | RUSS 2000 DIVD | 74347B698 |
| — | PGIM HIGH YIELD BOND FUND IN | 500 | $6 | 0.0% | $12.20 | — | COM | 69346H100 |
| DBI | DESIGNER BRANDS INC | 697 | $6 | 0.0% | $11.40 | -23.7% | CL A | 250565108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 202 | $6 | 0.0% | $23.83 | +10.4% | ORD | G36738105 |
| OSIS | OSI SYSTEMS INC | 59 | $6 | 0.0% | $87.97 | +5.3% | COM | 671044105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 278 | $6 | 0.0% | $22.34 | +1.5% | COM | 131193104 |
| SIL | GLOBAL X FDS | 195 | $6 | 0.0% | $32.14 | — | GLOBAL X SILVER | 37954Y848 |
| TG | TREDEGAR CORP | 654 | $6 | 0.0% | $10.44 | +2.5% | COM | 894650100 |
| XNCR | XENCOR INC | 214 | $6 | 0.0% | $26.48 | +16.4% | COM | 98401F105 |
| — | U S SILICA HLDGS INC | 499 | $6 | 0.0% | $10.01 | — | COM | 90346E103 |
| ROCK | GIBRALTAR INDS INC | 122 | $6 | 0.0% | $48.92 | +4.5% | COM | 374689107 |
| — | HAYNES INTL INC | 118 | $6 | 0.0% | $35.61 | — | COM NEW | 420877201 |
| DNOW | NOW INC | 529 | $6 | 0.0% | $9.67 | +29.5% | COM | 67011P100 |
| CNXN | PC CONNECTION INC | 131 | $6 | 0.0% | $45.13 | -1.3% | COM | 69318J100 |
| NAVI | NAVIENT CORPORATION | 368 | $6 | 0.0% | $17.37 | +0.4% | COM | 63938C108 |
| IAC | IAC INC | 114 | $6 | 0.0% | $44.61 | -4.0% | COM NEW | 44891N208 |
| FLYW | FLYWIRE CORPORATION | 200 | $6 | 0.0% | $21.55 | +22.2% | COM VTG | 302492103 |
| CRK | COMSTOCK RES INC | 535 | $6 | 0.0% | $12.99 | -12.4% | COM | 205768302 |
| AHCO | ADAPTHEALTH CORP | 464 | $6 | 0.0% | $19.63 | -6.3% | COMMON STOCK | 00653Q102 |
| SFBS | SERVISFIRST BANCSHARES INC | 105 | $6 | 0.0% | $64.78 | -2.2% | COM | 81768T108 |
| SCHL | SCHOLASTIC CORP | 167 | $6 | 0.0% | $35.10 | +11.8% | COM | 807066105 |
| GBCI | GLACIER BANCORP INC NEW | 136 | $6 | 0.0% | $43.55 | -5.0% | COM | 37637Q105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 549 | $6 | 0.0% | $24.57 | -50.8% | COM | 29089Q105 |
| SPGM | SPDR INDEX SHS FDS | 114 | $6 | 0.0% | $48.68 | — | PORTFLI MSCI GBL | 78463X475 |
| ORGNW | ORIGIN MATERIALS INC | 8,333 | $6 | 0.0% | $1.47 | — | *W EXP 06/25/202 | 68622D114 |
| PSEC | PROSPECT CAP CORP | 811 | $6 | 0.0% | $2.92 | +64.2% | COM | 74348T102 |
| — | WORKHORSE GROUP INC | 4,230 | $6 | 0.0% | $6.59 | — | COM NEW | 98138J206 |
| MC | MOELIS & CO | 146 | $6 | 0.0% | $37.25 | 0.0% | CL A | 60786M105 |
| NTLA | INTELLIA THERAPEUTICS INC | 150 | $6 | 0.0% | $121.96 | -67.8% | COM | 45826J105 |
| UUUU | ENERGY FUELS INC | 1,000 | $6 | 0.0% | $5.11 | +26.7% | COM NEW | 292671708 |
| PRK | PARK NATL CORP | 47 | $6 | 0.0% | $122.09 | +4.8% | COM | 700658107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 719 | $6 | 0.0% | $7.59 | 0.0% | SHS CLASS -A - | G0457F107 |
| QURE | UNIQURE NV | 275 | $6 | 0.0% | $15.91 | +31.9% | SHS | N90064101 |
| CSGS | CSG SYS INTL INC | 103 | $6 | 0.0% | $50.06 | +6.4% | COM | 126349109 |
| AGGY | WISDOMTREE TR | 126 | $6 | 0.0% | $43.69 | — | YIELD ENHANCD US | 97717X511 |
| ESPO | VANECK ETF TRUST | 104 | $6 | 0.0% | $48.08 | — | VIDEO GMNG ESPRT | 92189F114 |
| — | GUESS INC | 281 | $5 | 0.0% | $19.93 | — | COM | 401617105 |
| CEVA | CEVA INC | 179 | $5 | 0.0% | $26.93 | +16.3% | COM | 157210105 |
| ASTH | APOLLO MED HLDGS INC | 149 | $5 | 0.0% | $38.09 | -8.1% | COM NEW | 03763A207 |
| MD | PEDIATRIX MEDICAL GROUP INC | 364 | $5 | 0.0% | $16.58 | -8.6% | COM | 58502B106 |
| BDN | BRANDYWINE RLTY TR | 1,147 | $5 | 0.0% | $8.10 | — | SH BEN INT NEW | 105368203 |
| EGBN | EAGLE BANCORP INC MD | 161 | $5 | 0.0% | $44.02 | -16.1% | COM | 268948106 |
| ACCO | ACCO BRANDS CORP | 1,012 | $5 | 0.0% | $4.73 | 0.0% | COM | 00081T108 |
| ITGR | INTEGER HLDGS CORP | 69 | $5 | 0.0% | $74.22 | -1.2% | COM | 45826H109 |
| VRTS | VIRTUS INVT PARTNERS INC | 28 | $5 | 0.0% | $178.59 | -0.7% | COM | 92828Q109 |
| XPER | XPERI INC | 487 | $5 | 0.0% | $10.42 | 0.0% | COMMON STOCK | 98423J101 |
| EZPW | EZCORP INC | 615 | $5 | 0.0% | $7.28 | +20.8% | CL A NON VTG | 302301106 |
| DIN | DINE BRANDS GLOBAL INC | 78 | $5 | 0.0% | $59.76 | +4.6% | COM | 254423106 |
| UNFI | UNITED NAT FOODS INC | 200 | $5 | 0.0% | $38.00 | -4.1% | COM | 911163103 |
| — | RANGER OIL CORPORATION | 129 | $5 | 0.0% | $31.72 | — | CLASS A COM | 70788V102 |
| — | PG&E CORP | 37 | $5 | 0.0% | $142.32 | — | UNIT 08/16/2023 | 69331C140 |
| VICR | VICOR CORP | 112 | $5 | 0.0% | $60.00 | -7.6% | COM | 925815102 |
| DAN | DANA INC | 349 | $5 | 0.0% | $14.40 | +4.3% | COM | 235825205 |
| TWI | TITAN INTL INC ILL | 500 | $5 | 0.0% | $14.18 | -0.1% | COM | 88830M102 |
| AMSF | AMERISAFE INC | 107 | $5 | 0.0% | $36.60 | +12.9% | COM | 03071H100 |
| — | NAVIOS MARITIME HOLDINGS INC | 2,893 | $5 | 0.0% | $1.73 | — | COM | Y62197119 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 670 | $5 | 0.0% | $8.53 | +0.6% | COM | 024061103 |
| MDRX | VERADIGM INC | 400 | $5 | 0.0% | $17.49 | -7.4% | COM | 01988P108 |
| SONO | SONOS INC | 266 | $5 | 0.0% | $21.07 | -9.4% | COM | 83570H108 |
| ITRI | ITRON INC | 94 | $5 | 0.0% | $58.05 | -4.9% | COM | 465741106 |
| PLUS | EPLUS INC | 105 | $5 | 0.0% | $48.45 | +4.7% | COM | 294268107 |
| LNN | LINDSAY CORP | 34 | $5 | 0.0% | $149.34 | -2.3% | COM | 535555106 |
| LKFN | LAKELAND FINL CORP | 82 | $5 | 0.0% | $57.83 | +9.3% | COM | 511656100 |
| UHAL/B | U HAUL HOLDING COMPANY | 99 | $5 | 0.0% | $57.91 | -2.0% | COM SER N | 023586506 |
| GME | GAMESTOP CORP NEW | 222 | $5 | 0.0% | $30.10 | -33.8% | CL A | 36467W109 |
| PLAB | PHOTRONICS INC | 308 | $5 | 0.0% | $18.76 | -6.3% | COM | 719405102 |
| ESLT | ELBIT SYS LTD | 30 | $5 | 0.0% | $134.28 | +23.7% | ORD | M3760D101 |
| — | DANAHER CORPORATION | 4 | $5 | 0.0% | $1274.25 | — | 5% CONV PFD B | 235851409 |
| CSD | INVESCO EXCHANGE TRADED FD T | 90 | $5 | 0.0% | $68.15 | — | S&P SPIN OFF | 46137V159 |
| FMBH | FIRST MID ILL BANCSHARES INC | 187 | $5 | 0.0% | $21.81 | +28.1% | COM | 320866106 |
| DASH | DOORDASH INC | 80 | $5 | 0.0% | $59.00 | -2.8% | CL A | 25809K105 |
| PBW | INVESCO EXCHANGE TRADED FD T | 125 | $5 | 0.0% | $96.00 | — | WILDERHIL CLAN | 46137V134 |
| WLY | WILEY JOHN & SONS INC | 130 | $5 | 0.0% | $43.18 | -11.6% | CL A | 968223206 |
| XPEL | XPEL INC | 74 | $5 | 0.0% | $57.52 | +22.7% | COM | 98379L100 |
| FBNC | FIRST BANCORP N C | 140 | $5 | 0.0% | $36.25 | +2.3% | COM | 318910106 |
| CSR | CENTERSPACE | 91 | $5 | 0.0% | $70.57 | — | COM | 15202L107 |
| PBI | PITNEY BOWES INC | 1,272 | $5 | 0.0% | $4.54 | -7.5% | COM | 724479100 |
| TDAY | GANNETT CO INC | 2,644 | $5 | 0.0% | $1.95 | +20.0% | COM | 36472T109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 83 | $5 | 0.0% | $59.51 | — | FIRST TR ENH NEW | 33739Q408 |
| SCHR | SCHWAB STRATEGIC TR | 97 | $5 | 0.0% | $50.43 | — | INT-TRM U.S TRES | 808524854 |
| PUMP | PROPETRO HLDG CORP | 671 | $5 | 0.0% | $9.21 | -1.5% | COM | 74347M108 |
| — | LESLIES INC | 436 | $5 | 0.0% | $11.55 | — | COM | 527064109 |
| GRAB | GRAB HOLDINGS LIMITED | 1,592 | $5 | 0.0% | $3.45 | -3.7% | CLASS A ORD | G4124C109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 200 | $5 | 0.0% | $20.00 | — | COM SHS | 670699107 |
| ENOV | ENOVIS CORPORATION | 89 | $5 | 0.0% | $61.84 | -6.3% | COM | 194014502 |
| — | KAMAN CORP | 207 | $5 | 0.0% | $26.27 | — | COM | 483548103 |
| — | BARNES GROUP INC | 117 | $5 | 0.0% | $37.02 | — | COM | 067806109 |
| XHE | SPDR SER TR | 50 | $5 | 0.0% | $113.97 | — | HLTH CR EQUIP | 78464A581 |
| OMER | OMEROS CORP | 1,000 | $5 | 0.0% | $16.53 | -78.2% | COM | 682143102 |
| TMP | TOMPKINS FINL CORP | 70 | $5 | 0.0% | $64.54 | +0.5% | COM | 890110109 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 468 | $5 | 0.0% | $14.76 | -31.9% | COM | 02875D109 |
| LYG | LLOYDS BANKING GROUP PLC | 1,984 | $5 | 0.0% | $2.27 | — | SPONSORED ADR | 539439109 |
| INVA | INNOVIVA INC | 409 | $5 | 0.0% | $12.13 | 0.0% | COM | 45781M101 |
| VTS | VITESSE ENERGY INC | 241 | $5 | 0.0% | $17.24 | 0.0% | COMMON STOCK | 92852X103 |
| — | COMPUTER TASK GROUP INC | 630 | $5 | 0.0% | $7.25 | — | COM | 205477102 |
| OSUR | ORASURE TECHNOLOGIES INC | 751 | $5 | 0.0% | $10.39 | -45.7% | COM | 68554V108 |
| FUTU | FUTU HLDGS LTD | 87 | $5 | 0.0% | $40.66 | — | SPON ADS CL A | 36118L106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 105 | $4 | 0.0% | $38.61 | +9.2% | COM | 459044103 |
| PULS | PGIM ETF TR | 91 | $4 | 0.0% | $49.30 | — | PGIM ULTRA SH BD | 69344A107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 99 | $4 | 0.0% | $44.32 | — | SENIOR LN FD | 33738D309 |
| PATK | PATRICK INDS INC | 65 | $4 | 0.0% | $42.37 | +3.5% | COM | 703343103 |
| — | KKR & CO INC | 70 | $4 | 0.0% | $63.46 | — | 6% MCONV PFD C | 48251W401 |
| USTB | VICTORY PORTFOLIOS II | 90 | $4 | 0.0% | $44.44 | — | VCTRYSHS USAA CR | 92647N535 |
| — | RAMACO RES INC | 500 | $4 | 0.0% | $14.00 | — | COM | 75134P303 |
| MERC | MERCER INTL INC | 448 | $4 | 0.0% | $10.97 | -7.6% | COM | 588056101 |
| ADTN | ADTRAN HOLDINGS INC | 276 | $4 | 0.0% | $20.62 | -17.9% | COM | 00486H105 |
| CHEF | CHEFS WHSE INC | 128 | $4 | 0.0% | $32.42 | +8.4% | COM | 163086101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 133 | $4 | 0.0% | $45.21 | +0.7% | COM | 413197104 |
| ZEUS | OLYMPIC STEEL INC | 83 | $4 | 0.0% | $24.20 | +90.9% | COM | 68162K106 |
| — | ARMOUR RESIDENTIAL REIT INC | 824 | $4 | 0.0% | $5.45 | — | COM NEW | 042315507 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 183 | $4 | 0.0% | $20.10 | +16.5% | COM | 10948W103 |
| TBI | TRUEBLUE INC | 242 | $4 | 0.0% | $19.77 | -5.4% | COM | 89785X101 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 210 | $4 | 0.0% | $17.81 | +9.3% | COM | 866683105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 486 | $4 | 0.0% | $9.61 | — | SPONSORED ADS | 881624209 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 183 | $4 | 0.0% | $27.36 | — | FST TR GLB FD | 33739H101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 78 | $4 | 0.0% | $67.72 | -0.2% | COM NEW | 740367404 |
| LGIH | LGI HOMES INC | 37 | $4 | 0.0% | $105.60 | +2.8% | COM | 50187T106 |
| TELFY | TELEFONICA S A | 985 | $4 | 0.0% | $4.16 | — | SPONSORED ADR | 879382208 |
| — | THE AARONS COMPANY INC | 436 | $4 | 0.0% | $22.71 | — | COM | 00258W108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 271 | $4 | 0.0% | $15.52 | — | ENERGY ALPHADX | 33734X127 |
| TFLO | ISHARES TR | 83 | $4 | 0.0% | $50.41 | — | TRS FLT RT BD | 46434V860 |
| EXTR | EXTREME NETWORKS | 218 | $4 | 0.0% | $13.88 | +32.9% | COM | 30226D106 |
| ADEA | ADEIA INC | 468 | $4 | 0.0% | $9.51 | -0.2% | COM | 00676P107 |
| MSEX | MIDDLESEX WTR CO | 53 | $4 | 0.0% | $89.16 | -9.5% | COM | 596680108 |
| KALU | KAISER ALUMINUM CORP | 55 | $4 | 0.0% | $72.74 | -1.9% | COM PAR $0.01 | 483007704 |
| ALG | ALAMO GROUP INC | 22 | $4 | 0.0% | $133.36 | +21.2% | COM | 011311107 |
| — | GMS INC | 70 | $4 | 0.0% | $51.77 | — | COM | 36251C103 |
| — | CARDIOVASCULAR SYS INC DEL | 204 | $4 | 0.0% | $19.86 | — | COM | 141619106 |
| PFS | PROVIDENT FINL SVCS INC | 210 | $4 | 0.0% | $11.98 | +56.2% | COM | 74386T105 |
| SNBR | SLEEP NUMBER CORP | 132 | $4 | 0.0% | $41.54 | -21.3% | COM | 83125X103 |
| — | NUVEEN PFD & INCOME SECS FD | 621 | $4 | 0.0% | $9.89 | — | COM | 67072C105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 54 | $4 | 0.0% | $197.10 | -63.4% | CL A | 98980L101 |
| CFFN | CAPITOL FED FINL INC | 592 | $4 | 0.0% | $7.13 | -4.8% | COM | 14057J101 |
| GBX | GREENBRIER COS INC | 123 | $4 | 0.0% | $30.36 | -8.4% | COM | 393657101 |
| STHO | STAR HLDGS | 225 | $4 | 0.0% | $19.43 | 0.0% | SHS BEN INT | 85512G106 |
| TRS | TRIMAS CORP | 140 | $4 | 0.0% | $26.71 | +9.8% | COM NEW | 896215209 |
| MTUS | TIMKENSTEEL CORPORATION | 211 | $4 | 0.0% | $16.08 | +16.2% | COM | 887399103 |
| ZS | ZSCALER INC | 33 | $4 | 0.0% | $193.14 | -37.9% | COM | 98980G102 |
| DDOG | DATADOG INC | 53 | $4 | 0.0% | $80.01 | -8.2% | CL A COM | 23804L103 |
| ZG | ZILLOW GROUP INC | 88 | $4 | 0.0% | $112.18 | -62.9% | CL A | 98954M101 |
| SVC | SERVICE PPTYS TR | 385 | $4 | 0.0% | $5.45 | — | COM SH BEN INT | 81761L102 |
| TFIN | TRIUMPH FINANCIAL INC | 66 | $4 | 0.0% | $65.74 | -12.8% | COM | 89679E300 |
| PRDO | PERDOCEO ED CORP | 285 | $4 | 0.0% | $12.09 | +9.8% | COM | 71363P106 |
| CVGW | CALAVO GROWERS INC | 133 | $4 | 0.0% | $29.46 | -5.1% | COM | 128246105 |
| CNH | CNH INDL N V | 250 | $4 | 0.0% | $14.70 | +0.9% | SHS | N20944109 |
| — | WESTERN ASSET HIGH INCOME OP | 1,000 | $4 | 0.0% | $3.81 | — | COM | 95766K109 |
| STC | STEWART INFORMATION SVCS COR | 94 | $4 | 0.0% | $52.69 | -16.9% | COM | 860372101 |
| NBHC | NATIONAL BK HLDGS CORP | 112 | $4 | 0.0% | $28.08 | +30.1% | CL A | 633707104 |
| — | CHART INDS INC | 70 | $4 | 0.0% | $53.49 | — | 6.75DP CNV PFD B | 16115Q407 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 1,218 | $4 | 0.0% | $7.67 | — | COM SHS BEN INT | 456237106 |
| FPE | FIRST TR EXCH TRADED FD III | 234 | $4 | 0.0% | $16.80 | — | PFD SECS INC ETF | 33739E108 |
| — | VERINT SYS INC | 100 | $4 | 0.0% | $45.99 | — | COM | 92343X100 |
| YELP | YELP INC | 120 | $4 | 0.0% | $31.42 | -4.3% | CL A | 985817105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 222 | $4 | 0.0% | $16.50 | 0.0% | COM | 14888U101 |
| BMBL | BUMBLE INC | 188 | $4 | 0.0% | $22.67 | -0.4% | COM CL A | 12047B105 |
| BANC | BANC OF CALIFORNIA INC | 293 | $4 | 0.0% | $14.88 | 0.0% | COM | 05990K106 |
| OFG | OFG BANCORP | 147 | $4 | 0.0% | $23.61 | +18.5% | COM | 67103X102 |
| USOI | CREDIT SUISSE NASSAU BRANCH | 47 | $4 | 0.0% | $81.66 | — | XLINK CRD ETN37 | 22539U602 |
| VNM | VANECK ETF TRUST | 300 | $4 | 0.0% | $10.50 | — | VANECK VIETNAM | 92189F817 |
| ACHR | ARCHER AVIATION INC | 1,267 | $4 | 0.0% | $5.83 | -53.7% | COM CL A | 03945R102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 140 | $4 | 0.0% | $48.44 | -35.1% | COM | 04280A100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 75 | $4 | 0.0% | $53.33 | — | COM UNIT | 16411Q101 |
| HVT | HAVERTY FURNITURE COS INC | 111 | $4 | 0.0% | $30.17 | +12.4% | COM | 419596101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 44 | $4 | 0.0% | $80.48 | — | SPONSORD ADR REP | 191241108 |
| NPO | ENPRO INDS INC | 34 | $4 | 0.0% | $100.96 | +8.4% | COM | 29355X107 |
| ITB | ISHARES TR | 50 | $4 | 0.0% | $60.44 | — | US HOME CONS ETF | 464288752 |
| — | TRIUMPH GROUP INC NEW | 303 | $4 | 0.0% | $12.62 | — | COM | 896818101 |
| WIT | WIPRO LTD | 782 | $4 | 0.0% | $4.49 | — | SPON ADR 1 SH | 97651M109 |
| GTX | GARRETT MOTION INC | 455 | $3 | 0.0% | $6.63 | +16.8% | COM | 366505105 |
| AMTX | AEMETIS INC | 1,500 | $3 | 0.0% | $11.17 | -66.7% | COM NEW | 00770K202 |
| CXW | CORECIVIC INC | 378 | $3 | 0.0% | $11.11 | -7.6% | COM | 21871N101 |
| — | EATON VANCE TAX-MANAGED GLOB | 430 | $3 | 0.0% | $11.32 | — | COM | 27829C105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 275 | $3 | 0.0% | $17.44 | — | COM | 376536108 |
| AGYS | AGILYSYS INC | 42 | $3 | 0.0% | $47.52 | +70.2% | COM | 00847J105 |
| COHU | COHU INC | 90 | $3 | 0.0% | $27.87 | +29.9% | COM | 192576106 |
| STEL | STELLAR BANCORP INC | 140 | $3 | 0.0% | $30.56 | -8.0% | COM | 858927106 |
| HAFC | HANMI FINL CORP | 185 | $3 | 0.0% | $19.60 | +15.9% | COM NEW | 410495204 |
| SXC | SUNCOKE ENERGY INC | 382 | $3 | 0.0% | $7.79 | +17.2% | COM | 86722A103 |
| — | WALLBOX NV | 700 | $3 | 0.0% | $12.86 | — | SHS CL A | N94209108 |
| — | AES CORP | 38 | $3 | 0.0% | $89.50 | — | UNIT 02/15/2024 | 00130H204 |
| — | SPARTANNASH CO | 137 | $3 | 0.0% | $27.03 | — | COM | 847215100 |
| RVLV | REVOLVE GROUP INC | 129 | $3 | 0.0% | $24.01 | +7.6% | CL A | 76156B107 |
| — | EBIX INC | 256 | $3 | 0.0% | $18.30 | — | COM NEW | 278715206 |
| CVLT | COMMVAULT SYS INC | 59 | $3 | 0.0% | $62.57 | -4.8% | COM | 204166102 |
| — | DYNAVAX TECHNOLOGIES CORP | 341 | $3 | 0.0% | $10.69 | — | COM NEW | 268158201 |
| XPEV | XPENG INC | 300 | $3 | 0.0% | $28.14 | — | ADS | 98422D105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 74 | $3 | 0.0% | $47.80 | 0.0% | COM | 293712105 |
| WIX | WIX COM LTD | 33 | $3 | 0.0% | $86.09 | +2.1% | SHS | M98068105 |
| ONL | ORION OFFICE REIT INC | 488 | $3 | 0.0% | $8.29 | — | COM | 68629Y103 |
| MED | MEDIFAST INC | 31 | $3 | 0.0% | $136.26 | -23.0% | COM | 58470H101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 257 | $3 | 0.0% | $20.32 | -29.6% | COM NEW | 205826209 |
| JOE | ST JOE CO | 77 | $3 | 0.0% | $42.82 | 0.0% | COM | 790148100 |
| VNDA | VANDA PHARMACEUTICALS INC | 469 | $3 | 0.0% | $7.68 | -8.4% | COM | 921659108 |
| — | QIAGEN NV | 69 | $3 | 0.0% | $46.37 | — | SHS NEW | N72482123 |
| SNN | SMITH & NEPHEW PLC | 113 | $3 | 0.0% | $25.28 | — | SPDN ADR NEW | 83175M205 |
| JOYY | JOYY INC | 101 | $3 | 0.0% | $31.18 | — | ADS REPSTG COM A | 46591M109 |
| MTX | MINERALS TECHNOLOGIES INC | 52 | $3 | 0.0% | $65.15 | -6.2% | COM | 603158106 |
| IPWR | IDEAL PWR INC | 300 | $3 | 0.0% | $12.30 | -5.5% | COM NEW | 451622203 |
| LPG | DORIAN LPG LTD | 157 | $3 | 0.0% | $16.15 | +26.0% | SHS USD | Y2106R110 |
| ECPG | ENCORE CAP GROUP INC | 62 | $3 | 0.0% | $43.35 | +20.6% | COM | 292554102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 84 | $3 | 0.0% | $40.02 | -0.3% | COM | 238337109 |
| — | TELLURIAN INC NEW | 2,500 | $3 | 0.0% | $2.96 | — | COM | 87968A104 |
| CHGG | CHEGG INC | 188 | $3 | 0.0% | $18.70 | 0.0% | COM | 163092109 |
| — | 10X CAP VENTURE ACQSTN CORP | 300 | $3 | 0.0% | $10.00 | — | COM CL A | G87076108 |
| ATHM | AUTOHOME INC | 91 | $3 | 0.0% | $30.60 | — | SP ADS RP CL A | 05278C107 |
| BAP | CREDICORP LTD | 23 | $3 | 0.0% | $123.68 | 0.0% | COM | G2519Y108 |
| SCHC | SCHWAB STRATEGIC TR | 90 | $3 | 0.0% | $29.53 | — | INTL SCEQT ETF | 808524888 |
| — | CALLON PETE CO DEL | 90 | $3 | 0.0% | $44.05 | — | COM | 13123X508 |
| XMTR | XOMETRY INC | 200 | $3 | 0.0% | $49.06 | -46.4% | CLASS A COM | 98423F109 |
| ABCB | AMERIS BANCORP | 81 | $3 | 0.0% | $39.23 | +10.2% | COM | 03076K108 |
| ULCC | FRONTIER GROUP HLDGS INC | 300 | $3 | 0.0% | $19.72 | -43.4% | COM | 35909R108 |
| — | ABCAM PLC | 219 | $3 | 0.0% | $13.46 | — | ADS | 000380204 |
| PLMR | PALOMAR HLDGS INC | 53 | $3 | 0.0% | $56.79 | -5.6% | COM | 69753M105 |
| ARES | ARES MANAGEMENT CORPORATION | 35 | $3 | 0.0% | $73.16 | 0.0% | CL A COM STK | 03990B101 |
| VREX | VAREX IMAGING CORP | 160 | $3 | 0.0% | $27.02 | -29.6% | COM | 92214X106 |
| NNDM | NANO DIMENSION LTD | 1,000 | $3 | 0.0% | $8.00 | — | SPONSORD ADS NEW | 63008G203 |
| — | WW INTL INC | 692 | $3 | 0.0% | $5.14 | — | COM | 98262P101 |
| LRN | STRIDE INC | 72 | $3 | 0.0% | $38.53 | +1.8% | COM | 86333M108 |
| HZO | MARINEMAX INC | 98 | $3 | 0.0% | $31.43 | +0.0% | COM | 567908108 |
| RNST | RENASANT CORP | 92 | $3 | 0.0% | $35.99 | -2.8% | COM | 75970E107 |
| FA | FIRST ADVANTAGE CORP NEW | 200 | $3 | 0.0% | $18.28 | -33.2% | COM | 31846B108 |
| — | AVANTAX INC | 106 | $3 | 0.0% | $18.87 | — | COM | 095229100 |
| IGE | ISHARES TR | 71 | $3 | 0.0% | $32.37 | — | NORTH AMERN NAT | 464287374 |
| — | BROOKLINE BANCORP INC DEL | 264 | $3 | 0.0% | $10.50 | — | COM | 11373M107 |
| BIGGQ | BIG LOTS INC | 250 | $3 | 0.0% | $20.93 | -29.1% | COM | 089302103 |
| HFWA | HERITAGE FINL CORP WASH | 128 | $3 | 0.0% | $26.98 | 0.0% | COM | 42722X106 |
| SPNT | SIRIUSPOINT LTD | 334 | $3 | 0.0% | $6.20 | +13.5% | COM | G8192H106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 142 | $3 | 0.0% | $22.51 | -17.0% | COM | 82312B106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 272 | $3 | 0.0% | $10.41 | — | COM | 867892101 |
| H | HYATT HOTELS CORP | 24 | $3 | 0.0% | $108.15 | 0.0% | COM CL A | 448579102 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 19 | $3 | 0.0% | $176.35 | — | NASDAQ INTERNT | 46137V530 |
| — | SINCLAIR BROADCAST GROUP INC | 155 | $3 | 0.0% | $31.54 | — | CL A | 829226109 |
| CVI | CVR ENERGY INC | 81 | $3 | 0.0% | $26.53 | 0.0% | COM | 12662P108 |
| CMP | COMPASS MINERALS INTL INC | 77 | $3 | 0.0% | $46.88 | -16.9% | COM | 20451N101 |
| AZZ | AZZ INC | 64 | $3 | 0.0% | $41.65 | -4.7% | COM | 002474104 |
| — | CARA THERAPEUTICS INC | 537 | $3 | 0.0% | $4.91 | — | COM | 140755109 |
| OCUL | OCULAR THERAPEUTIX INC | 500 | $3 | 0.0% | $4.75 | 0.0% | COM | 67576A100 |
| — | AVID BIOSERVICES INC | 139 | $3 | 0.0% | $22.75 | — | COM | 05368M106 |
| CAL | CALERES INC | 120 | $3 | 0.0% | $22.55 | +2.4% | COM | 129500104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 104 | $3 | 0.0% | $23.06 | — | COM | 29670E107 |
| KREF | KKR REAL ESTATE FIN TR INC | 225 | $3 | 0.0% | $11.39 | — | COM | 48251K100 |
| VRE | VERIS RESIDENTIAL INC | 175 | $3 | 0.0% | $13.72 | — | COM | 554489104 |
| ASTE | ASTEC INDS INC | 62 | $3 | 0.0% | $40.61 | 0.0% | COM | 046224101 |
| — | MR COOPER GROUP INC | 62 | $3 | 0.0% | $33.15 | — | COM | 62482R107 |
| — | TILRAY BRANDS INC | 1,000 | $3 | 0.0% | $2.53 | — | COM | 88688T100 |
| PKX | POSCO HOLDINGS INC | 36 | $3 | 0.0% | $57.94 | — | SPONSORED ADR | 693483109 |
| BYND | BEYOND MEAT INC | 154 | $2 | 0.0% | $112.08 | -85.3% | COM | 08862E109 |
| ANF | ABERCROMBIE & FITCH CO | 90 | $2 | 0.0% | $19.70 | +41.3% | CL A | 002896207 |
| TV | GRUPO TELEVISA S A B | 472 | $2 | 0.0% | $5.29 | — | SPON ADR REP ORD | 40049J206 |
| IMO | IMPERIAL OIL LTD | 49 | $2 | 0.0% | $23.57 | +96.1% | COM NEW | 453038408 |
| PRA | PROASSURANCE CORP | 134 | $2 | 0.0% | $16.43 | +14.4% | COM | 74267C106 |
| TS | TENARIS S A | 87 | $2 | 0.0% | $29.58 | — | SPONSORED ADS | 88031M109 |
| CADE | CADENCE BANK | 119 | $2 | 0.0% | $24.69 | -9.2% | COM | 12740C103 |
| DCOM | DIME CMNTY BANCSHARES INC | 108 | $2 | 0.0% | $27.46 | -5.2% | COM | 25432X102 |
| SABR | SABRE CORP | 563 | $2 | 0.0% | $6.95 | -17.6% | COM | 78573M104 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 20,000 | $2 | 0.0% | $0.40 | — | RIGHT 12/30/2030 | 110122140 |
| NUS | NU SKIN ENTERPRISES INC | 61 | $2 | 0.0% | $39.31 | -4.9% | CL A | 67018T105 |
| — | SENSEONICS HLDGS INC | 3,365 | $2 | 0.0% | $0.81 | — | COM | 81727U105 |
| MATW | MATTHEWS INTL CORP | 66 | $2 | 0.0% | $26.69 | +24.0% | CL A | 577128101 |
| SPTI | SPDR SER TR | 82 | $2 | 0.0% | $28.94 | — | PORTFLI INTRMDIT | 78464A672 |
| ENVA | ENOVA INTL INC | 53 | $2 | 0.0% | $36.16 | +25.4% | COM | 29357K103 |
| ARI | APOLLO COML REAL EST FIN INC | 251 | $2 | 0.0% | $11.92 | — | COM | 03762U105 |
| JNK | SPDR SER TR | 25 | $2 | 0.0% | $107.73 | — | BLOOMBERG HIGH Y | 78468R622 |
| CENX | CENTURY ALUM CO | 232 | $2 | 0.0% | $10.36 | 0.0% | COM | 156431108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 86 | $2 | 0.0% | $35.81 | -18.9% | SHS | G6331P104 |
| HTH | HILLTOP HOLDINGS INC | 78 | $2 | 0.0% | $29.89 | +5.6% | COM | 432748101 |
| CENT | CENTRAL GARDEN & PET CO | 56 | $2 | 0.0% | $35.06 | -9.6% | COM | 153527106 |
| TRST | TRUSTCO BK CORP N Y | 71 | $2 | 0.0% | $27.80 | +12.9% | COM NEW | 898349204 |
| SBRA | SABRA HEALTH CARE REIT INC | 197 | $2 | 0.0% | $14.70 | — | COM | 78573L106 |
| FIP | FTAI INFRASTRUCTURE INC | 750 | $2 | 0.0% | $2.61 | +8.0% | COMMON STOCK | 35953C106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 62 | $2 | 0.0% | $32.42 | +18.6% | COM | 868459108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 54 | $2 | 0.0% | $33.70 | +26.2% | COM | 25787G100 |
| HCI | HCI GROUP INC | 41 | $2 | 0.0% | $36.82 | +36.5% | COM | 40416E103 |
| RWK | INVESCO EXCH TRADED FD TR II | 24 | $2 | 0.0% | $90.63 | — | S&P MDCP 400 REV | 46138G672 |
| GRPN | GROUPON INC | 515 | $2 | 0.0% | $22.25 | -68.9% | COM NEW | 399473206 |
| RXO | RXO INC | 110 | $2 | 0.0% | $17.74 | +8.2% | COMMON STOCK | 74982T103 |
| SDCCQ | SMILEDIRECTCLUB INC | 5,000 | $2 | 0.0% | $9.97 | -94.9% | CL A COM | 83192H106 |
| CRSR | CORSAIR GAMING INC | 117 | $2 | 0.0% | $16.30 | -0.3% | COM | 22041X102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 60 | $2 | 0.0% | $45.28 | 0.0% | COM | 615111101 |
| NVRI | HARSCO CORP | 311 | $2 | 0.0% | $8.09 | -6.9% | COM | 415864107 |
| SBH | SALLY BEAUTY HLDGS INC | 136 | $2 | 0.0% | $16.00 | -2.9% | COM | 79546E104 |
| PMT | PENNYMAC MTG INVT TR | 171 | $2 | 0.0% | $14.58 | — | COM | 70931T103 |
| — | NUVASIVE INC | 51 | $2 | 0.0% | $56.89 | — | COM | 670704105 |
| RDN | RADIAN GROUP INC | 95 | $2 | 0.0% | $19.41 | 0.0% | COM | 750236101 |
| TILE | INTERFACE INC | 258 | $2 | 0.0% | $11.53 | -14.6% | COM | 458665304 |
| — | OLO INC | 256 | $2 | 0.0% | $6.25 | — | CL A | 68134L109 |
| CHRS | COHERUS BIOSCIENCES INC | 303 | $2 | 0.0% | $8.39 | -7.5% | COM | 19249H103 |
| NET | CLOUDFLARE INC | 33 | $2 | 0.0% | $73.60 | -25.7% | CL A COM | 18915M107 |
| NCNO | NCINO INC | 82 | $2 | 0.0% | $28.14 | -6.3% | COM | 63947X101 |
| TFII | TFI INTL INC | 17 | $2 | 0.0% | $116.49 | 0.0% | COM | 87241L109 |
| PSCH | INVESCO EXCH TRADED FD TR II | 15 | $2 | 0.0% | $200.00 | — | S&P SMLCP HELT | 46138E149 |
| FXLV | F45 TRAINING HLDGS INC | 1,650 | $2 | 0.0% | $14.66 | -83.8% | COM | 30322L101 |
| FCF | FIRST COMWLTH FINL CORP PA | 153 | $2 | 0.0% | $11.94 | +8.6% | COM | 319829107 |
| PLCE | CHILDRENS PL INC NEW | 47 | $2 | 0.0% | $63.84 | -35.6% | COM | 168905107 |
| THRM | GENTHERM INC | 31 | $2 | 0.0% | $67.09 | -0.1% | COM | 37253A103 |
| AKBA | AKEBIA THERAPEUTICS INC | 3,300 | $2 | 0.0% | $18.55 | -95.9% | COM | 00972D105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 44 | $2 | 0.0% | $69.85 | -31.6% | COM | 29251M106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 55 | $2 | 0.0% | $40.12 | — | PARTNERSHIP UNIT | G16258108 |
| JBLU | JETBLUE AWYS CORP | 237 | $2 | 0.0% | $14.27 | -44.7% | COM | 477143101 |
| ADAM | NEW YORK MTG TR INC | 173 | $2 | 0.0% | $9.96 | — | COM | 649604840 |
| MAX | MEDIAALPHA INC | 115 | $2 | 0.0% | $11.02 | +22.7% | CL A | 58450V104 |
| DX | DYNEX CAP INC | 142 | $2 | 0.0% | $14.08 | — | COM | 26817Q886 |
| INN | SUMMIT HOTEL PPTYS INC | 244 | $2 | 0.0% | $7.22 | — | COM | 866082100 |
| APO | APOLLO GLOBAL MGMT INC | 27 | $2 | 0.0% | $51.70 | +23.4% | COM | 03769M106 |
| BLOK | AMPLIFY ETF TR | 88 | $2 | 0.0% | $44.89 | — | BLOCKCHAIN LDR | 032108607 |
| — | TRITIUM DCFC LIMITED | 1,326 | $2 | 0.0% | $9.80 | — | ORDINARY SHARES | Q9225T108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 140 | $2 | 0.0% | $10.46 | +5.7% | COM | 667340103 |
| — | SITIO ROYALTIES CORP | 74 | $2 | 0.0% | $28.85 | — | CLASS A COM | 82983N108 |
| — | VECTOR GROUP LTD | 139 | $2 | 0.0% | $13.35 | — | COM | 92240M108 |
| — | AMER SOFTWARE INC | 131 | $2 | 0.0% | $12.61 | — | CL A | 029683109 |
| CX | CEMEX SAB DE CV | 297 | $2 | 0.0% | $3.37 | — | SPON ADR NEW | 151290889 |
| VWOB | VANGUARD WHITEHALL FDS | 26 | $2 | 0.0% | $60.96 | — | EM MK GOV BD ETF | 921946885 |
| IIIN | INSTEEL INDS INC | 57 | $2 | 0.0% | $22.41 | +11.8% | COM | 45774W108 |
| PAYO | PAYONEER GLOBAL INC | 252 | $2 | 0.0% | $6.27 | -5.2% | COM | 70451X104 |
| EPP | ISHARES INC | 36 | $2 | 0.0% | $38.28 | — | MSCI PAC JP ETF | 464286665 |
| — | LIVEPERSON INC | 355 | $2 | 0.0% | $13.18 | — | COM | 538146101 |
| RZG | INVESCO EXCHANGE TRADED FD T | 13 | $2 | 0.0% | $116.50 | — | S&P SML600 GWT | 46137V175 |
| — | MODIVCARE INC | 18 | $2 | 0.0% | $95.60 | — | COM | 60783X104 |
| DBRG | DIGITALBRIDGE GROUP INC | 125 | $1 | 0.0% | $19.04 | -34.6% | CL A NEW | 25401T603 |
| — | CIRCOR INTL INC | 48 | $1 | 0.0% | $20.83 | — | COM | 17273K109 |
| UCTT | ULTRA CLEAN HLDGS INC | 45 | $1 | 0.0% | $23.38 | +41.4% | COM | 90385V107 |
| TRU | TRANSUNION | 24 | $1 | 0.0% | $93.03 | -30.8% | COM | 89400J107 |
| PDFS | PDF SOLUTIONS INC | 35 | $1 | 0.0% | $23.11 | +51.6% | COM | 693282105 |
| CLDT | CHATHAM LODGING TR | 141 | $1 | 0.0% | $10.49 | — | COM | 16208T102 |
| — | RPT REALTY | 151 | $1 | 0.0% | $9.80 | — | SH BEN INT | 74971D101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 64 | $1 | 0.0% | $30.93 | -15.3% | COM | 227483104 |
| KGC | KINROSS GOLD CORP | 303 | $1 | 0.0% | $3.77 | +12.5% | COM | 496902404 |
| SCVL | SHOE CARNIVAL INC | 55 | $1 | 0.0% | $26.08 | 0.0% | COM | 824889109 |
| — | CONSOLIDATED COMM HLDGS INC | 541 | $1 | 0.0% | $6.23 | — | COM | 209034107 |
| UPLD | UPLAND SOFTWARE INC | 324 | $1 | 0.0% | $6.93 | 0.0% | COM | 91544A109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 146 | $1 | 0.0% | $26.40 | -55.3% | COM | 28414H103 |
| OSPN | ONESPAN INC | 78 | $1 | 0.0% | $12.29 | +18.0% | COM | 68287N100 |
| AVD | AMERICAN VANGUARD CORP | 62 | $1 | 0.0% | $21.94 | -3.1% | COM | 030371108 |
| FG | F&G ANNUITIES & LIFE INC | 74 | $1 | 0.0% | $18.85 | -0.9% | COMMON STOCK | 30190A104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 86 | $1 | 0.0% | $17.03 | -10.3% | CL A COM | 71742Q106 |
| FREL | FIDELITY COVINGTON TRUST | 52 | $1 | 0.0% | $25.71 | — | MSCI RL EST ETF | 316092857 |
| SMP | STANDARD MTR PRODS INC | 35 | $1 | 0.0% | $36.60 | +4.0% | COM | 853666105 |
| STM | STMICROELECTRONICS N V | 24 | $1 | 0.0% | $33.11 | — | NY REGISTRY | 861012102 |
| LPL | LG DISPLAY CO LTD | 200 | $1 | 0.0% | $5.56 | — | SPONS ADR REP | 50186V102 |
| LOCO | EL POLLO LOCO HLDGS INC | 132 | $1 | 0.0% | $10.52 | +8.2% | COM | 268603107 |
| NORW | GLOBAL X FDS | 52 | $1 | 0.0% | $28.17 | — | MSCI NORWAY ETF | 37950E101 |
| — | CHUYS HLDGS INC | 35 | $1 | 0.0% | $28.57 | — | COM | 171604101 |
| RGNX | REGENXBIO INC | 66 | $1 | 0.0% | $22.35 | -1.0% | COM | 75901B107 |
| BFS | SAUL CTRS INC | 32 | $1 | 0.0% | $56.07 | — | COM | 804395101 |
| WABC | WESTAMERICA BANCORPORATION | 28 | $1 | 0.0% | $49.03 | -2.2% | COM | 957090103 |
| DFH | DREAM FINDERS HOMES INC | 93 | $1 | 0.0% | $10.02 | +17.8% | COM CL A | 26154D100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 4 | $1 | 0.0% | $250.00 | — | SPON ADR SER B | 40051E202 |
| TBBK | BANCORP INC DEL | 44 | $1 | 0.0% | $26.00 | +22.2% | COM | 05969A105 |
| PAVE | GLOBAL X FDS | 43 | $1 | 0.0% | $26.56 | — | US INFR DEV ETF | 37954Y673 |
| SCSC | SCANSOURCE INC | 39 | $1 | 0.0% | $31.84 | -2.4% | COM | 806037107 |
| — | NATURA &CO HLDG S A | 227 | $1 | 0.0% | $12.38 | — | ADS | 63884N108 |
| BILI | BILIBILI INC | 50 | $1 | 0.0% | $100.00 | — | SPONS ADS REP Z | 090040106 |
| U | UNITY SOFTWARE INC | 36 | $1 | 0.0% | $46.49 | -30.8% | COM | 91332U101 |
| UVV | UNIVERSAL CORP VA | 22 | $1 | 0.0% | $53.57 | -2.0% | COM | 913456109 |
| QNST | QUINSTREET INC | 73 | $1 | 0.0% | $12.69 | +24.6% | COM | 74874Q100 |
| — | CHICOS FAS INC | 209 | $1 | 0.0% | $5.50 | — | COM | 168615102 |
| OIS | OIL STS INTL INC | 138 | $1 | 0.0% | $8.48 | 0.0% | COM | 678026105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 22 | $1 | 0.0% | $49.73 | +8.8% | COM | 030506109 |
| AEM | AGNICO EAGLE MINES LTD | 22 | $1 | 0.0% | $49.16 | -2.2% | COM | 008474108 |
| VTOL | BRISTOW GROUP INC | 50 | $1 | 0.0% | $28.24 | -6.0% | COM | 11040G103 |
| MCRI | MONARCH CASINO & RESORT INC | 15 | $1 | 0.0% | $75.61 | +0.7% | COM | 609027107 |
| POWL | POWELL INDS INC | 26 | $1 | 0.0% | $26.58 | +52.5% | COM | 739128106 |
| — | DIEBOLD NIXDORF INC | 900 | $1 | 0.0% | $6.84 | — | COM STK | 253651103 |
| ONC | BEIGENE LTD | 5 | $1 | 0.0% | $215.60 | — | SPONSORED ADR | 07725L102 |
| IVOG | VANGUARD ADMIRAL FDS INC | 12 | $1 | 0.0% | $88.83 | — | MIDCP 400 GRTH | 921932869 |
| PRSU | VIAD CORP | 51 | $1 | 0.0% | $30.98 | -19.6% | COM | 92552R406 |
| ALT | ALTIMMUNE INC | 250 | $1 | 0.0% | $13.67 | -13.1% | COM NEW | 02155H200 |
| RGP | RESOURCES CONNECTION INC | 61 | $1 | 0.0% | $13.58 | +29.3% | COM | 76122Q105 |
| DOUG | DOUGLAS ELLIMAN INC | 331 | $1 | 0.0% | $4.62 | -14.9% | COM | 25961D105 |
| FUTY | FIDELITY COVINGTON TRUST | 23 | $1 | 0.0% | $45.57 | — | MSCI UTILS INDEX | 316092865 |
| — | HIBBETT INC | 17 | $1 | 0.0% | $58.56 | — | COM | 428567101 |
| MINT | PIMCO ETF TR | 10 | $1 | 0.0% | $99.30 | — | ENHAN SHRT MA AC | 72201R833 |
| CLFD | CLEARFIELD INC | 21 | $1 | 0.0% | $89.80 | -28.3% | COM | 18482P103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 156 | $1 | 0.0% | $6.53 | +6.9% | COM | 75508B104 |
| — | CENTRAIS ELETRICAS BRASILEIR | 132 | $1 | 0.0% | $5.25 | — | SPON ADR PFD B | 15234Q108 |
| MOV | MOVADO GROUP INC | 32 | $1 | 0.0% | $31.90 | +6.2% | COM | 624580106 |
| HTO | SJW GROUP | 12 | $1 | 0.0% | $77.27 | 0.0% | COM | 784305104 |
| — | BRF SA | 709 | $1 | 0.0% | $1.28 | — | SPONSORED ADR | 10552T107 |
| — | CITY OFFICE REIT INC | 131 | $1 | 0.0% | $17.64 | — | COM | 178587101 |
| BOOM | DMC GLOBAL INC | 41 | $1 | 0.0% | $20.30 | +12.8% | COM | 23291C103 |
| ANGL | VANECK ETF TRUST | 32 | $1 | 0.0% | $28.03 | — | FALLEN ANGEL HG | 92189F437 |
| FSK | FS KKR CAP CORP | 48 | $1 | 0.0% | $12.15 | 0.0% | COM | 302635206 |
| — | APOLLO TACTICAL INCOME FD IN | 73 | $1 | 0.0% | $13.81 | — | COM | 037638103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 45 | $1 | 0.0% | $18.93 | — | SHS CL A | G5480U104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 18 | $1 | 0.0% | $40.69 | 0.0% | COM | 01749D105 |
| ATEN | A10 NETWORKS INC | 55 | $1 | 0.0% | $14.54 | 0.0% | COM | 002121101 |
| BOH | BANK HAWAII CORP | 16 | $1 | 0.0% | $64.43 | -5.6% | COM | 062540109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 25 | $1 | 0.0% | $32.99 | +10.6% | COM | 84470P109 |
| IOSP | INNOSPEC INC | 8 | $1 | 0.0% | $90.32 | +13.6% | COM | 45768S105 |
| — | ADICET BIO INC | 142 | $1 | 0.0% | $14.08 | — | COM | 007002108 |
| HIMX | HIMAX TECHNOLOGIES INC | 100 | $1 | 0.0% | — | — | SPONSORED ADR | 43289P106 |
| MXL | MAXLINEAR INC | 23 | $1 | 0.0% | $44.51 | -18.6% | COM | 57776J100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4 | $1 | 0.0% | $166.37 | +26.3% | COM | 02043Q107 |
| GOGO | GOGO INC | 55 | $1 | 0.0% | $18.82 | -17.2% | COM | 38046C109 |
| — | BIONANO GENOMICS INC | 715 | $1 | 0.0% | $8.39 | — | COM | 09075F107 |
| NMR | NOMURA HLDGS INC | 207 | $1 | 0.0% | $3.80 | — | SPONSORED ADR | 65535H208 |
| FVRR | FIVERR INTL LTD | 22 | $1 | 0.0% | $36.54 | 0.0% | ORD SHS | M4R82T106 |
| — | LORDSTOWN MOTORS CORP | 1,150 | $1 | 0.0% | $2.44 | — | COM CL A | 54405Q100 |
| — | CREDIT SUISSE GROUP | 842 | $1 | 0.0% | $3.91 | — | SPONSORED ADR | 225401108 |
| HLLY | HOLLEY INC | 273 | $1 | 0.0% | $3.15 | -18.8% | COM | 43538H103 |
| NTGR | NETGEAR INC | 40 | $1 | 0.0% | $22.73 | -17.5% | COM | 64111Q104 |
| — | PARAMOUNT GROUP INC | 162 | $1 | 0.0% | $7.23 | — | COM | 69924R108 |
| SOFI | SOFI TECHNOLOGIES INC | 120 | $1 | 0.0% | $18.35 | -67.0% | COM | 83406F102 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 63 | $1 | 0.0% | $14.50 | — | COM | 46131B704 |
| WAFD | WASHINGTON FED INC | 23 | $1 | 0.0% | $29.29 | +3.5% | COM | 938824109 |
| CNDT | CONDUENT INC | 200 | $1 | 0.0% | $4.11 | 0.0% | COM | 206787103 |
| RILY | B. RILEY FINANCIAL INC | 24 | $1 | 0.0% | $47.14 | -19.7% | COM | 05580M108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 7 | $1 | 0.0% | $89.29 | 0.0% | COM | 800422107 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 28 | $1 | 0.0% | $35.71 | — | TCW UNCONSTRAI | 33740F888 |
| — | SMART GLOBAL HLDGS INC | 39 | $1 | 0.0% | $17.03 | — | SHS | G8232Y101 |
| NVEC | NVE CORP | 8 | $1 | 0.0% | $61.11 | +22.2% | COM NEW | 629445206 |
| RYAAY | RYANAIR HOLDINGS PLC | 7 | $1 | 0.0% | $94.29 | — | SPONSORED ADS | 783513203 |
| PID | INVESCO EXCHANGE TRADED FD T | 37 | $1 | 0.0% | $15.82 | — | INTL DIVI ACHI | 46137V548 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 200 | $1 | 0.0% | $5.00 | — | COM NEW | 43366H704 |
| UHAL | U HAUL HOLDING COMPANY | 11 | $1 | 0.0% | $52.39 | +20.1% | COM | 023586100 |
| — | EDESA BIOTECH INC | 700 | $1 | 0.0% | $5.71 | — | COM | 27966L108 |
| — | ANGLOGOLD ASHANTI LIMITED | 26 | $1 | 0.0% | $24.87 | — | SPONSORED ADR | 035128206 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 90 | $1 | 0.0% | $6.21 | — | SPONSORED ADR | 15234Q207 |
| — | APTEVO THERAPEUTICS INC | 291 | $1 | 0.0% | $37.80 | — | COM NEW | 03835L207 |
| BHE | BENCHMARK ELECTRS INC | 25 | $1 | 0.0% | $25.88 | -7.9% | COM | 08160H101 |
| — | LIBERTY MEDIA CORP DEL | 21 | $1 | 0.0% | $28.10 | — | COM A SIRIUSXM | 531229409 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 17 | $1 | 0.0% | $52.91 | -9.1% | COM | 20848V105 |
| — | FUELCELL ENERGY INC | 200 | $1 | 0.0% | $9.88 | — | COM | 35952H601 |
| AFRM | AFFIRM HLDGS INC | 50 | $1 | 0.0% | $66.98 | -81.2% | COM CL A | 00827B106 |
| GH | GUARDANT HEALTH INC | 24 | $1 | 0.0% | $51.34 | -44.4% | COM | 40131M109 |
| — | VIMEO INC | 144 | $1 | 0.0% | $3.83 | — | COMMON STOCK | 92719V100 |
| NX | QUANEX BLDG PRODS CORP | 25 | $1 | 0.0% | $21.52 | +7.0% | COM | 747619104 |
| — | ETF MANAGERS TR | 150 | $1 | 0.0% | $11.95 | — | ETFMG ALTR HRVST | 26924G508 |
| — | ELECTRAMECCANICA VEHS CORP | 1,000 | $1 | 0.0% | $2.00 | — | COM NEW | 284849205 |
| TLS | TELOS CORP MD | 200 | $1 | 0.0% | $11.21 | -63.6% | COM | 87969B101 |
| BKE | BUCKLE INC | 14 | $1 | 0.0% | $31.10 | 0.0% | COM | 118440106 |
| JXN | JACKSON FINANCIAL INC | 13 | $0 | 0.0% | $35.87 | 0.0% | COM CL A | 46817M107 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6 | $0 | 0.0% | $120.74 | — | SMLCP 600 VAL | 921932778 |
| W | WAYFAIR INC | 14 | $0 | 0.0% | $44.28 | 0.0% | CL A | 94419L101 |
| SRVR | PACER FDS TR | 16 | $0 | 0.0% | $29.98 | — | DATA AND INFRAST | 69374H741 |
| — | TORTOISE MIDSTRM ENERGY FD I | 14 | $0 | 0.0% | $25.00 | — | COM | 89148B200 |
| AMLIF | AMERICAN LITHIUM CORP | 200 | $0 | 0.0% | $2.89 | 0.0% | COM NEW | 027259209 |
| ASIX | ADVANSIX INC | 12 | $0 | 0.0% | $35.30 | +5.4% | COM | 00773T101 |
| GXDW | GLOBAL X FDS | 18 | $0 | 0.0% | $29.75 | — | THMATC GWT ETF | 37954Y418 |
| CRT | CROSS TIMBERS RTY TR | 24 | $0 | 0.0% | $25.46 | — | TR UNIT | 22757R109 |
| — | TUPPERWARE BRANDS CORP | 177 | $0 | 0.0% | $6.43 | — | COM | 899896104 |
| — | SURMODICS INC | 19 | $0 | 0.0% | $22.79 | — | COM | 868873100 |
| — | APPHARVEST INC | 705 | $0 | 0.0% | $14.59 | — | COM | 03783T103 |
| MNSO | MINISO GROUP HLDG LTD | 24 | $0 | 0.0% | $17.75 | — | SPONSORED ADS | 66981J102 |
| CLPT | CLEARPOINT NEURO INC | 50 | $0 | 0.0% | $4.91 | +78.4% | COM | 18507C103 |
| RMAX | RE MAX HLDGS INC | 21 | $0 | 0.0% | $22.70 | -15.2% | CL A | 75524W108 |
| HWKN | HAWKINS INC | 9 | $0 | 0.0% | $40.46 | 0.0% | COM | 420261109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6 | $0 | 0.0% | $89.66 | — | LONG TERM TREAS | 92206C847 |
| INMD | INMODE LTD | 12 | $0 | 0.0% | $34.25 | 0.0% | SHS | M5425M103 |
| ANIK | ANIKA THERAPEUTICS INC | 13 | $0 | 0.0% | $29.76 | 0.0% | COM | 035255108 |
| SYRS | SYROS PHARMACEUTICALS INC | 129 | $0 | 0.0% | $8.12 | -52.3% | COM NEW | 87184Q206 |
| — | ITEOS THERAPEUTICS INC | 25 | $0 | 0.0% | $22.73 | — | COM | 46565G104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 41 | $0 | 0.0% | $10.26 | — | COM | 252784301 |
| — | REGIS CORP MINN | 300 | $0 | 0.0% | $1.11 | — | COM | 758932107 |
| XTN | SPDR SER TR | 4 | $0 | 0.0% | $67.25 | — | S&P TRANSN ETF | 78464A532 |
| ONLN | PROSHARES TR | 9 | $0 | 0.0% | $31.67 | — | ONLINE RTL ETF | 74347B169 |
| — | POLARITYTE INC | 519 | $0 | 0.0% | $1.93 | — | COM NEW | 731094207 |
| AORT | ARTIVION INC | 19 | $0 | 0.0% | $19.29 | -33.7% | COM | 228903100 |
| — | SUNPOWER CORP | 18 | $0 | 0.0% | $15.85 | — | COM | 867652406 |
| — | ZIMVIE INC | 32 | $0 | 0.0% | $22.85 | — | COM | 98888T107 |
| — | CANOPY GROWTH CORP | 128 | $0 | 0.0% | $37.99 | — | COM | 138035100 |
| NPK | NATIONAL PRESTO INDS INC | 3 | $0 | 0.0% | $72.97 | 0.0% | COM | 637215104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 18 | $0 | 0.0% | $11.83 | — | COM | 04208T108 |
| INDB | INDEPENDENT BK CORP MASS | 3 | $0 | 0.0% | $70.62 | -3.5% | COM | 453836108 |
| DQ | DAQO NEW ENERGY CORP | 4 | $0 | 0.0% | $68.97 | — | SPNSRD ADS NEW | 23703Q203 |
| WSR | WHITESTONE REIT | 19 | $0 | 0.0% | $10.33 | — | COM | 966084204 |
| OPRT | OPORTUN FINL CORP | 44 | $0 | 0.0% | $5.23 | +7.5% | COM | 68376D104 |
| — | CBRE GBL REAL ESTATE INC FD | 4,970 | $0 | 0.0% | $0.03 | — | RIGHT 04/06/2023 | 12504G118 |
| — | BLACKROCK SCIENCE & TECHNOLO | 8 | $0 | 0.0% | $18.75 | — | SHS BEN INT | 09260K101 |
| — | FARO TECHNOLOGIES INC | 6 | $0 | 0.0% | $35.62 | — | COM | 311642102 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 271 | $0 | 0.0% | — | — | COM NEW | 64079L204 |
| PETS | PETMED EXPRESS INC | 9 | $0 | 0.0% | $26.38 | -28.6% | COM | 716382106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 100 | $0 | 0.0% | $1.35 | — | COM SH BEN INT | 25525P107 |
| ZUMZ | ZUMIEZ INC | 7 | $0 | 0.0% | $24.38 | -5.7% | COM | 989817101 |
| AGZ | ISHARES TR | 1 | $0 | 0.0% | $166.67 | — | AGENCY BOND ETF | 464288166 |
| — | CONFORMIS INC | 55 | $0 | 0.0% | $3.33 | — | COM NEW | 20717E200 |
| — | TIDEWATER INC NEW | 23 | $0 | 0.0% | $3.26 | — | *W EXP 11/14/202 | 88642R174 |
| — | AURORA CANNABIS INC | 60 | $0 | 0.0% | $8.51 | — | COM | 05156X884 |
| RMR | RMR GROUP INC | 1 | $0 | 0.0% | $21.55 | 0.0% | CL A | 74967R106 |
| NGD | NEW GOLD INC CDA | 23 | $0 | 0.0% | $1.29 | -20.9% | COM | 644535106 |
| — | TIDEWATER INC NEW | 15 | $0 | 0.0% | $1.20 | — | *W EXP 07/31/202 | 88642R117 |
| — | TIDEWATER INC NEW | 16 | $0 | 0.0% | $0.63 | — | *W EXP 07/31/202 | 88642R125 |
| AIOT | POWERFLEET INC | 2 | $0 | 0.0% | $2.79 | 0.0% | COM | 73931J109 |