Location: Folsom, CA
CIK: 0001555170 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $7.917B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 5,808,751 | $1.042B | 13.2% | $179.47 | $143.58 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 13,809,598 | $985M | 12.4% | $71.33 | $79.58 | — | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 7,088,671 | $530M | 6.7% | $74.82 | $79.18 | — | SHORT TRM BOND | 921937827 |
| FLOT | ISHARES TR | 7,416,041 | $373M | 4.7% | $50.27 | $50.51 | — | FLTG RATE NT ETF | 46429B655 |
| GOVT | ISHARES TR | 16,229,006 | $369M | 4.7% | $22.76 | $23.79 | — | US TREAS BD ETF | 46429B267 |
| SPDW | SPDR INDEX SHS FDS | 13,329,083 | $344M | 4.3% | $25.80 | $31.64 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYV | SPDR SER TR | 6,459,085 | $223M | 2.8% | $34.49 | $32.67 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 4,091,187 | $205M | 2.6% | $50.10 | $51.87 | — | PRTFLO S&P500 GW | 78464A409 |
| MBB | ISHARES TR | 2,228,642 | $204M | 2.6% | $91.58 | $98.65 | — | MBS ETF | 464288588 |
| USIG | ISHARES TR | 3,395,318 | $163M | 2.1% | $48.05 | $52.91 | — | USD INV GRDE ETF | 464288620 |
| SPEM | SPDR INDEX SHS FDS | 4,625,247 | $144M | 1.8% | $31.04 | $36.53 | — | PORTFOLIO EMG MK | 78463X509 |
| VBR | VANGUARD INDEX FDS | 821,626 | $118M | 1.5% | $143.40 | $112.54 | — | SM CP VAL ETF | 922908611 |
| ITOT | ISHARES TR | 1,467,788 | $117M | 1.5% | $79.54 | $78.19 | — | CORE S&P TTL STK | 464287150 |
| VO | VANGUARD INDEX FDS | 536,013 | $101M | 1.3% | $187.98 | $232.49 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 275,550 | $98.42M | 1.2% | $357.18 | $390.09 | — | TR UNIT | 78462F103 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,350,432 | $90.63M | 1.1% | $67.11 | $69.82 | — | S&P 500 REVENUE | 46138G698 |
| AAPL | APPLE INC | 631,888 | $87.33M | 1.1% | $138.20 * | $134.46 | +14.7% | COM | 037833100 |
| AVUS | AMERICAN CENTY ETF TR | 1,054,326 | $65.74M | 0.8% | $62.35 | $64.88 | — | US EQT ETF | 025072885 |
| IVV | ISHARES TR | 179,626 | $64.42M | 0.8% | $358.65 | $458.36 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 1,046,866 | $60.56M | 0.8% | $57.85 | $71.67 | — | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 219,877 | $58.76M | 0.7% | $267.26 | $363.58 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 264,927 | $55.74M | 0.7% | $210.40 | $251.54 | — | RUS 1000 GRW ETF | 464287614 |
| DFAC | DIMENSIONAL ETF TRUST | 2,324,780 | $51.7M | 0.7% | $22.24 | $25.82 | — | US CORE EQUITY 2 | 25434V708 |
| DFAU | DIMENSIONAL ETF TRUST | 1,977,949 | $49.74M | 0.6% | $25.15 | $27.67 | — | US CORE EQT MKT | 25434V104 |
| DFAX | DIMENSIONAL ETF TRUST | 2,560,204 | $48.36M | 0.6% | $18.89 | $23.79 | — | WORLD EX US CORE | 25434V880 |
| VONV | VANGUARD SCOTTSDALE FDS | 679,699 | $40.57M | 0.5% | $59.69 | $96.99 | — | VNG RUS1000VAL | 92206C714 |
| EFA | ISHARES TR | 663,023 | $37.14M | 0.5% | $56.01 | $74.07 | — | MSCI EAFE ETF | 464287465 |
| VYM | VANGUARD WHITEHALL FDS | 385,343 | $36.56M | 0.5% | $94.88 | $87.14 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 154,339 | $35.95M | 0.5% | $232.90 * | $170.77 | +50.4% | COM | 594918104 |
| DFCF | DIMENSIONAL ETF TRUST | 873,683 | $35.77M | 0.5% | $40.94 | $44.33 | — | CORE FIXED INCOM | 25434V872 |
| SPAB | SPDR SER TR | 1,400,265 | $34.94M | 0.4% | $24.95 | $28.08 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPTM | SPDR SER TR | 776,330 | $34.24M | 0.4% | $44.11 | $34.91 | — | PORTFOLI S&P1500 | 78464A805 |
| JPST | J P MORGAN EXCHANGE TRADED F | 669,146 | $33.56M | 0.4% | $50.16 | $50.20 | — | ULTRA SHRT INC | 46641Q837 |
| VEA | VANGUARD TAX-MANAGED FDS | 907,559 | $33M | 0.4% | $36.36 | $44.66 | — | VAN FTSE DEV MKT | 921943858 |
| IEI | ISHARES TR | 288,459 | $32.97M | 0.4% | $114.28 | $122.86 | — | 3 7 YR TREAS BD | 464288661 |
| SCHX | SCHWAB STRATEGIC TR | 762,306 | $32.28M | 0.4% | $42.35 | $52.43 | — | US LRG CAP ETF | 808524201 |
| SUB | ISHARES TR | 312,099 | $32.04M | 0.4% | $102.66 | $105.76 | — | SHRT NAT MUN ETF | 464288158 |
| VUG | VANGUARD INDEX FDS | 149,466 | $31.98M | 0.4% | $213.95 | $226.62 | — | GROWTH ETF | 922908736 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,630,009 | $31.25M | 0.4% | $11.88 | $14.03 | — | PFD ETF | 46138E511 |
| SPIB | SPDR SER TR | 994,812 | $31.16M | 0.4% | $31.32 | $35.19 | — | PORTFOLIO INTRMD | 78464A375 |
| MUB | ISHARES TR | 298,375 | $30.61M | 0.4% | $102.58 | $109.73 | — | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS | 245,156 | $30.27M | 0.4% | $123.48 | $132.73 | — | VALUE ETF | 922908744 |
| IXUS | ISHARES TR | 583,473 | $29.71M | 0.4% | $50.92 | $63.22 | — | CORE MSCI TOTAL | 46432F834 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 552,317 | $28.3M | 0.4% | $51.23 | $51.23 | — | EQUITY PREMIUM | 46641Q332 |
| IJR | ISHARES TR | 302,919 | $26.41M | 0.3% | $87.19 | $105.99 | — | CORE S&P SCP ETF | 464287804 |
| DFSD | DIMENSIONAL ETF TRUST | 572,337 | $26.33M | 0.3% | $46.00 | $47.22 | — | SHORT DURATION F | 25434V864 |
| AGG | ISHARES TR | 255,503 | $24.61M | 0.3% | $96.34 | $114.92 | — | CORE US AGGBD ET | 464287226 |
| IUSB | ISHARES TR | 549,733 | $24.46M | 0.3% | $44.50 | $46.81 | — | CORE TOTAL USD | 46434V613 |
| DFAT | DIMENSIONAL ETF TRUST | 595,057 | $23.19M | 0.3% | $38.97 | $43.59 | — | US TARGETED VLU | 25434V609 |
| GSLC | GOLDMAN SACHS ETF TR | 320,905 | $22.79M | 0.3% | $71.02 | $74.37 | — | ACTIVEBETA US LG | 381430503 |
| VMBS | VANGUARD SCOTTSDALE FDS | 504,568 | $22.75M | 0.3% | $45.09 | $51.88 | — | MTG-BKD SECS ETF | 92206C771 |
| IUSV | ISHARES TR | 348,984 | $21.85M | 0.3% | $62.61 | $54.58 | — | CORE S&P US VLU | 464287663 |
| UITB | VICTORY PORTFOLIOS II | 472,629 | $21.24M | 0.3% | $44.95 | $46.19 | — | VICTORYSHS INTRM | 92647N527 |
| VOO | VANGUARD INDEX FDS | 64,220 | $21.08M | 0.3% | $328.29 | $408.46 | — | S&P 500 ETF SHS | 922908363 |
| IJJ | ISHARES TR | 232,877 | $20.96M | 0.3% | $90.00 | $108.92 | — | S&P MC 400VL ETF | 464287705 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 71,187 | $19.01M | 0.2% | $267.02 * | $237.24 | +19.9% | CL B NEW | 084670702 |
| QUAL | ISHARES TR | 178,488 | $18.55M | 0.2% | $103.94 | $89.40 | — | MSCI USA QLT FCT | 46432F339 |
| JNJ | JOHNSON & JOHNSON | 110,273 | $18.01M | 0.2% | $163.36 * | $143.07 | +6.9% | COM | 478160104 |
| IJH | ISHARES TR | 81,339 | $17.83M | 0.2% | $219.26 | $274.34 | — | CORE S&P MCP ETF | 464287507 |
| VCSH | VANGUARD SCOTTSDALE FDS | 238,279 | $17.7M | 0.2% | $74.28 | $78.41 | — | SHRT TRM CORP BD | 92206C409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 130,007 | $17.57M | 0.2% | $135.16 | $156.96 | — | DIV APP ETF | 921908844 |
| ARB | ALTSHARES TRUST | 656,277 | $17.48M | 0.2% | $26.64 | $26.42 | — | MERGER ARBITRAGE | 02210T108 |
| ICSH | ISHARES TR | 326,164 | $16.31M | 0.2% | $50.01 | $50.31 | — | BLACKROCK ULTRA | 46434V878 |
| USFR | WISDOMTREE TR | 319,209 | $16.05M | 0.2% | $50.28 | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| DIA | SPDR DOW JONES INDL AVERAGE | 55,390 | $15.91M | 0.2% | $287.29 | $343.92 | — | UT SER 1 | 78467X109 |
| IYR | ISHARES TR | 186,989 | $15.22M | 0.2% | $81.42 | $108.21 | — | U.S. REAL ES ETF | 464287739 |
| PRF | INVESCO EXCHANGE TRADED FD T | 107,642 | $14.94M | 0.2% | $138.77 | $111.51 | — | FTSE RAFI 1000 | 46137V613 |
| IAGG | ISHARES TR | 305,701 | $14.77M | 0.2% | $48.32 | $54.50 | — | CORE INTL AGGR | 46435G672 |
| IUSG | ISHARES TR | 177,947 | $14.27M | 0.2% | $80.18 | $93.04 | — | CORE S&P US GWT | 464287671 |
| VOT | VANGUARD INDEX FDS | 82,909 | $14.14M | 0.2% | $170.54 | $229.31 | — | MCAP GR IDXVIP | 922908538 |
| IVE | ISHARES TR | 109,461 | $14.07M | 0.2% | $128.52 | $142.90 | — | S&P 500 VAL ETF | 464287408 |
| GCOR | GOLDMAN SACHS ETF TR | 335,008 | $13.7M | 0.2% | $40.90 | $40.90 | — | ACCESS US AGRAT | 38149W101 |
| DFUV | DIMENSIONAL ETF TRUST | 458,440 | $13.57M | 0.2% | $29.61 | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| UNH | UNITEDHEALTH GROUP INC | 26,494 | $13.38M | 0.2% | $505.06 | $401.23 | +23.4% | COM | 91324P102 |
| VOE | VANGUARD INDEX FDS | 109,445 | $13.33M | 0.2% | $121.77 | $139.12 | — | MCAP VL IDXVIP | 922908512 |
| XOM | EXXON MOBIL CORP | 140,001 | $12.22M | 0.2% | $87.31 * | $48.31 | +68.4% | COM | 30231G102 |
| IWM | ISHARES TR | 72,473 | $11.95M | 0.2% | $164.92 | $203.65 | — | RUSSELL 2000 ETF | 464287655 |
| XC | WISDOMTREE TR | 493,224 | $11.41M | 0.1% | $23.14 | $23.14 | — | EMERGING MKT EXC | 97717Y535 |
| AMZN | AMAZON COM INC | 100,936 | $11.41M | 0.1% | $113.00 * | $125.93 | +0.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 114,804 | $10.98M | 0.1% | $95.65 * | $110.54 | -0.4% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 296,835 | $10.83M | 0.1% | $36.49 | $42.97 | — | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TR | 69,711 | $10.78M | 0.1% | $154.67 | $165.01 | — | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 82,521 | $10.42M | 0.1% | $126.25 * | $126.34 | +3.4% | COM | 742718109 |
| T | AT&T INC | 659,675 | $10.12M | 0.1% | $15.34 | $14.84 | +1.7% | COM | 00206R102 |
| SCHD | SCHWAB STRATEGIC TR | 148,384 | $9.857M | 0.1% | $66.43 | $72.33 | — | US DIVIDEND EQ | 808524797 |
| TSLA | TESLA INC | 36,811 | $9.764M | 0.1% | $265.25 * | $270.19 | +3.4% | COM | 88160R101 |
| VTIP | VANGUARD MALVERN FDS | 195,721 | $9.416M | 0.1% | $48.11 | $50.13 | — | STRM INFPROIDX | 922020805 |
| VXUS | VANGUARD STAR FDS | 204,151 | $9.344M | 0.1% | $45.77 | $49.62 | — | VG TL INTL STK F | 921909768 |
| AVUV | AMERICAN CENTY ETF TR | 137,924 | $9.122M | 0.1% | $66.14 | $75.03 | — | US SML CP VALU | 025072877 |
| SHM | SPDR SER TR | 197,270 | $9.092M | 0.1% | $46.09 | $47.46 | — | NUVEEN BLMBRG SH | 78468R739 |
| CVX | CHEVRON CORP NEW | 62,887 | $9.035M | 0.1% | $143.67 * | $84.03 | +58.1% | COM | 166764100 |
| SCHF | SCHWAB STRATEGIC TR | 317,844 | $8.941M | 0.1% | $28.13 | $31.98 | — | INTL EQTY ETF | 808524805 |
| IWN | ISHARES TR | 64,689 | $8.34M | 0.1% | $128.92 | $89.61 | — | RUS 2000 VAL ETF | 464287630 |
| DFAI | DIMENSIONAL ETF TRUST | 383,626 | $8.275M | 0.1% | $21.57 | $24.57 | — | INTL CORE EQT MK | 25434V203 |
| V | VISA INC | 45,960 | $8.165M | 0.1% | $177.65 * | $202.85 | -2.2% | COM CL A | 92826C839 |
| MUNI | PIMCO ETF TR | 161,379 | $8.088M | 0.1% | $50.12 | $51.33 | — | INTER MUN BD ACT | 72201R866 |
| VCIT | VANGUARD SCOTTSDALE FDS | 103,043 | $7.798M | 0.1% | $75.68 | $81.67 | — | INT-TERM CORP | 92206C870 |
| MA | MASTERCARD INCORPORATED | 27,080 | $7.7M | 0.1% | $284.34 * | $328.78 | -1.1% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 73,556 | $7.687M | 0.1% | $104.51 | $123.54 | -14.5% | COM | 46625H100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 214,061 | $7.661M | 0.1% | $35.79 | $43.03 | — | SHS | 33734H106 |
| HD | HOME DEPOT INC | 27,360 | $7.55M | 0.1% | $275.95 | $219.48 | +23.3% | COM | 437076102 |
| TFI | SPDR SER TR | 170,800 | $7.513M | 0.1% | $43.99 | $44.67 | — | NUVEEN BLMBRG MU | 78468R721 |
| O | REALTY INCOME CORP | 127,123 | $7.399M | 0.1% | $58.20 | $42.85 | +33.7% | COM | 756109104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 189,047 | $7.35M | 0.1% | $38.88 | $39.56 | — | RISNG DIVD ACHIV | 33738R506 |
| IDEV | ISHARES TR | 151,462 | $7.317M | 0.1% | $48.31 | $63.92 | — | CORE MSCI INTL | 46435G326 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 224,605 | $7.217M | 0.1% | $32.13 | $22.66 | — | SHS | 336917109 |
| WPC | WP CAREY INC | 103,232 | $7.206M | 0.1% | $69.80 | $68.34 | — | COM | 92936U109 |
| XLRE | SELECT SECTOR SPDR TR | 192,236 | $6.922M | 0.1% | $36.01 | $41.94 | — | RL EST SEL SEC | 81369Y860 |
| SPSM | SPDR SER TR | 190,211 | $6.479M | 0.1% | $34.06 | $30.89 | — | PORTFOLIO S&P600 | 78468R853 |
| COST | COSTCO WHSL CORP NEW | 13,595 | $6.421M | 0.1% | $472.31 * | $379.95 | +31.1% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 36,222 | $6.191M | 0.1% | $170.92 | $174.08 | — | SMALL CP ETF | 922908751 |
| VGIT | VANGUARD SCOTTSDALE FDS | 105,543 | $6.154M | 0.1% | $58.31 | $63.27 | — | INTER TERM TREAS | 92206C706 |
| BAC | BK OF AMERICA CORP | 200,365 | $6.051M | 0.1% | $30.20 | $30.70 | -0.4% | COM | 060505104 |
| SPMD | SPDR SER TR | 156,367 | $6.029M | 0.1% | $38.56 | $46.98 | — | PORTFOLIO S&P400 | 78464A847 |
| HDV | ISHARES TR | 65,175 | $5.95M | 0.1% | $91.29 | $84.25 | — | CORE HIGH DV ETF | 46429B663 |
| EAGG | ISHARES TR | 125,923 | $5.848M | 0.1% | $46.44 | $53.61 | — | ESG AWR US AGRGT | 46435U549 |
| QDF | FLEXSHARES TR | 122,561 | $5.791M | 0.1% | $47.25 | $56.14 | — | QUALT DIVD IDX | 33939L860 |
| SCHM | SCHWAB STRATEGIC TR | 93,985 | $5.689M | 0.1% | $60.53 | $69.36 | — | US MID-CAP ETF | 808524508 |
| WMT | WALMART INC | 43,300 | $5.616M | 0.1% | $129.70 * | $41.92 | +0.2% | COM | 931142103 |
| SPMB | SPDR SER TR | 261,206 | $5.603M | 0.1% | $21.45 | $24.74 | — | PORT MTG BK ETF | 78464A383 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 178,035 | $5.532M | 0.1% | $31.07 | $31.05 | — | ALT ABSLT STRG | 33740Y101 |
| ISTB | ISHARES TR | 118,860 | $5.479M | 0.1% | $46.10 | $50.88 | — | CORE 1 5 YR USD | 46432F859 |
| CXSE | WISDOMTREE TR | 171,387 | $5.412M | 0.1% | $31.58 | $40.14 | — | CHINADIV EX FI | 97717X719 |
| ANGL | VANECK ETF TRUST | 203,720 | $5.344M | 0.1% | $26.23 | $29.73 | — | FALLEN ANGEL HG | 92189F437 |
| DFAS | DIMENSIONAL ETF TRUST | 114,857 | $5.343M | 0.1% | $46.52 | $58.24 | — | US SMALL CAP ETF | 25434V500 |
| SUSL | ISHARES TR | 85,620 | $5.288M | 0.1% | $61.76 | $75.99 | — | ESG MSCI LEADR | 46435U218 |
| SJNK | SPDR SER TR | 222,293 | $5.286M | 0.1% | $23.78 | $26.52 | — | BLOOMBERG SHT TE | 78468R408 |
| VTEB | VANGUARD MUN BD FDS | 109,498 | $5.271M | 0.1% | $48.14 | $50.74 | — | TAX EXEMPT BD | 922907746 |
| FCAL | FIRST TR EXCH TRADED FD III | 111,421 | $5.217M | 0.1% | $46.82 | $54.74 | — | CALIF MUN INCM | 33739P863 |
| UNP | UNION PAC CORP | 26,752 | $5.212M | 0.1% | $194.83 * | $210.07 | -2.8% | COM | 907818108 |
| INTC | INTEL CORP | 198,469 | $5.115M | 0.1% | $25.77 * | $35.27 | -8.4% | COM | 458140100 |
| DIS | DISNEY WALT CO | 54,024 | $5.096M | 0.1% | $94.33 * | $138.63 | -24.6% | COM | 254687106 |
| IAU | ISHARES GOLD TR | 161,143 | $5.081M | 0.1% | $31.53 | $33.43 | — | ISHARES NEW | 464285204 |
| VV | VANGUARD INDEX FDS | 30,530 | $4.994M | 0.1% | $163.58 | $91.21 | — | LARGE CAP ETF | 922908637 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 215,516 | $4.985M | 0.1% | $23.13 | $23.13 | — | SMID RISNG ETF | 33741X102 |
| IQDF | FLEXSHARES TR | 276,183 | $4.916M | 0.1% | $17.80 | $26.54 | — | INTL QLTDV IDX | 33939L837 |
| HDEF | DBX ETF TR | 268,470 | $4.881M | 0.1% | $18.18 | $19.33 | — | XTRACK MSCI EAFE | 233051630 |
| SDY | SPDR SER TR | 43,693 | $4.872M | 0.1% | $111.51 | $120.34 | — | S&P DIVID ETF | 78464A763 |
| USMV | ISHARES TR | 72,510 | $4.793M | 0.1% | $66.10 | $49.39 | — | MSCI USA MIN VOL | 46429B697 |
| VIGI | VANGUARD WHITEHALL FDS | 74,942 | $4.646M | 0.1% | $61.99 | $87.47 | — | INTL DVD ETF | 921946810 |
| SPYD | SPDR SER TR | 128,719 | $4.566M | 0.1% | $35.47 | $36.96 | — | PRTFLO S&P500 HI | 78468R788 |
| SCZ | ISHARES TR | 93,393 | $4.556M | 0.1% | $48.78 | $58.93 | — | EAFE SML CP ETF | 464288273 |
| PEP | PEPSICO INC | 27,683 | $4.519M | 0.1% | $163.24 * | $125.37 | +23.2% | COM | 713448108 |
| MCD | MCDONALDS CORP | 19,419 | $4.481M | 0.1% | $230.75 * | $206.21 | +14.6% | COM | 580135101 |
| PFE | PFIZER INC | 101,474 | $4.441M | 0.1% | $43.76 * | $34.40 | +17.5% | COM | 717081103 |
| XLE | SELECT SECTOR SPDR TR | 60,585 | $4.363M | 0.1% | $72.01 | $54.62 | — | ENERGY | 81369Y506 |
| — | ISHARES TR | 172,210 | $4.31M | 0.1% | $25.03 | $25.57 | — | IBONDS DEC22 ETF | 46434VBA7 |
| LMT | LOCKHEED MARTIN CORP | 11,053 | $4.27M | 0.1% | $386.32 | $346.63 | +9.9% | COM | 539830109 |
| DFIV | DIMENSIONAL ETF TRUST | 164,411 | $4.235M | 0.1% | $25.76 | $32.75 | — | INTERNATNAL VAL | 25434V807 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 106,091 | $4.216M | 0.1% | $39.74 | $31.20 | — | S&P500 QUALITY | 46137V241 |
| — | ISHARES TR | 166,836 | $4.163M | 0.1% | $24.95 | $26.25 | — | IBONDS DEC23 ETF | 46434VAX8 |
| DFAE | DIMENSIONAL ETF TRUST | 207,130 | $4.161M | 0.1% | $20.09 | $23.43 | — | EMGR CRE EQT MNG | 25434V302 |
| DON | WISDOMTREE TR | 108,745 | $4.096M | 0.1% | $37.67 | $44.40 | — | US MIDCAP DIVID | 97717W505 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,007 | $4.019M | 0.1% | $401.62 | $428.22 | — | UTSER1 S&PDCRP | 78467Y107 |
| CSCO | CISCO SYS INC | 99,067 | $3.963M | 0.1% | $40.00 | $43.68 | -8.3% | COM | 17275R102 |
| RDIV | INVESCO EXCH TRADED FD TR II | 104,607 | $3.944M | 0.0% | $37.70 | $35.14 | — | S&P ULTRA DIVIDE | 46138G656 |
| PM | PHILIP MORRIS INTL INC | 47,468 | $3.94M | 0.0% | $83.00 * | $75.35 | +7.4% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 50,148 | $3.932M | 0.0% | $78.41 | $70.97 | +8.7% | COM | 65339F101 |
| PZA | INVESCO EXCH TRADED FD TR II | 177,867 | $3.927M | 0.0% | $22.08 | $22.29 | — | NATL AMT MUNI | 46138E537 |
| RAVI | FLEXSHARES TR | 52,512 | $3.906M | 0.0% | $74.38 | $76.15 | — | READY ACC VARI | 33939L886 |
| META | META PLATFORMS INC | 28,658 | $3.888M | 0.0% | $135.67 * | $241.37 | -33.3% | CL A | 30303M102 |
| IWD | ISHARES TR | 28,319 | $3.851M | 0.0% | $135.99 | $156.03 | — | RUS 1000 VAL ETF | 464287598 |
| BNDX | VANGUARD CHARLOTTE FDS | 80,156 | $3.826M | 0.0% | $47.73 | $48.63 | — | TOTAL INT BD ETF | 92203J407 |
| VZ | VERIZON COMMUNICATIONS INC | 96,998 | $3.683M | 0.0% | $37.97 * | $38.62 | -7.4% | COM | 92343V104 |
| GSUS | GOLDMAN SACHS ETF TR | 74,957 | $3.655M | 0.0% | $48.76 | $48.76 | — | MARKETBETA US EQ | 381430123 |
| — | ISHARES TR | 149,698 | $3.645M | 0.0% | $24.35 | $26.58 | — | IBONDS DEC24 ETF | 46434VBG4 |
| GSIE | GOLDMAN SACHS ETF TR | 145,007 | $3.589M | 0.0% | $24.75 | $24.76 | — | ACTIVEBETA INT | 381430107 |
| BOND | PIMCO ETF TR | 39,895 | $3.579M | 0.0% | $89.71 | $105.32 | — | ACTIVE BD ETF | 72201R775 |
| IGSB | ISHARES TR | 72,227 | $3.559M | 0.0% | $49.28 | $51.91 | — | ISHS 1-5YR INVS | 464288646 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 166,543 | $3.493M | 0.0% | $20.97 | $20.98 | — | US CORE BOND ETF | 35473P553 |
| MGV | VANGUARD WORLD FD | 38,558 | $3.467M | 0.0% | $89.92 | $97.82 | — | MEGA CAP VAL ETF | 921910840 |
| SUSB | ISHARES TR | 144,789 | $3.401M | 0.0% | $23.49 | $25.16 | — | ESG AWRE 1 5 YR | 46435G243 |
| TIP | ISHARES TR | 32,278 | $3.386M | 0.0% | $104.90 | $123.59 | — | TIPS BD ETF | 464287176 |
| LVHD | LEGG MASON ETF INVT | 97,357 | $3.326M | 0.0% | $34.16 | $32.72 | — | FRANKLIN US LOW | 52468L406 |
| DGRS | WISDOMTREE TR | 92,131 | $3.312M | 0.0% | $35.95 | $39.69 | — | US S CAP QTY DIV | 97717X651 |
| USXF | ISHARES TR | 117,593 | $3.295M | 0.0% | $28.02 | $35.22 | — | ESG MSCI USA ETF | 46436E767 |
| MRK | MERCK & CO INC | 38,251 | $3.294M | 0.0% | $86.12 * | $65.98 | +21.9% | COM | 58933Y105 |
| SHYL | DBX ETF TR | 79,009 | $3.288M | 0.0% | $41.62 | $47.44 | — | XTRACKERS SHRT | 233051283 |
| QCOM | QUALCOMM INC | 29,051 | $3.282M | 0.0% | $112.97 * | $136.98 | -7.3% | COM | 747525103 |
| AMGN | AMGEN INC | 14,529 | $3.275M | 0.0% | $225.41 * | $193.44 | +12.6% | COM | 031162100 |
| VHT | VANGUARD WORLD FDS | 14,587 | $3.263M | 0.0% | $223.69 | $248.60 | — | HEALTH CAR ETF | 92204A504 |
| SPTS | SPDR SER TR | 112,235 | $3.245M | 0.0% | $28.91 | $30.43 | — | PORTFOLIO SH TSR | 78468R101 |
| SMB | VANECK ETF TRUST | 192,963 | $3.209M | 0.0% | $16.63 | $16.91 | — | VANECK SHRT MUNI | 92189F528 |
| DLS | WISDOMTREE TR | 62,301 | $3.205M | 0.0% | $51.44 | $58.91 | — | INTL SMCAP DIV | 97717W760 |
| FBND | FIDELITY MERRIMACK STR TR | 71,404 | $3.172M | 0.0% | $44.42 | $49.92 | — | TOTAL BD ETF | 316188309 |
| IQLT | ISHARES TR | 111,417 | $3.095M | 0.0% | $27.78 | $30.94 | — | MSCI INTL QUALTY | 46434V456 |
| IJS | ISHARES TR | 37,508 | $3.093M | 0.0% | $82.46 | $95.71 | — | SP SMCP600VL ETF | 464287879 |
| KO | COCA COLA CO | 53,693 | $3.008M | 0.0% | $56.02 | $47.73 | +17.4% | COM | 191216100 |
| FALN | ISHARES TR | 124,888 | $2.985M | 0.0% | $23.90 | $27.08 | — | FALN ANGLS USD | 46435G474 |
| DMXF | ISHARES TR | 61,633 | $2.871M | 0.0% | $46.58 | $60.29 | — | ESG EAFE ETF | 46436E759 |
| GIGB | GOLDMAN SACHS ETF TR | 66,259 | $2.864M | 0.0% | $43.22 | $43.50 | — | ACCESS INVT GR | 381430479 |
| HYGV | FLEXSHARES TR | 72,749 | $2.844M | 0.0% | $39.09 | $50.12 | — | HIG YLD VL ETF | 33939L662 |
| XLF | SELECT SECTOR SPDR TR | 93,499 | $2.839M | 0.0% | $30.36 | $34.12 | — | FINANCIAL | 81369Y605 |
| ABBV | ABBVIE INC | 20,417 | $2.74M | 0.0% | $134.20 * | $102.84 | +23.6% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 16,956 | $2.739M | 0.0% | $161.54 | $155.82 | +3.0% | CL B | 911312106 |
| GOOG | ALPHABET INC | 28,217 | $2.713M | 0.0% | $96.15 * | $110.38 | +0.4% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 62,814 | $2.7M | 0.0% | $42.98 | $55.96 | — | CORE MSCI EMKT | 46434G103 |
| HON | HONEYWELL INTL INC | 16,140 | $2.695M | 0.0% | $166.98 * | $170.87 | -5.1% | COM | 438516106 |
| BA | BOEING CO | 22,071 | $2.672M | 0.0% | $121.06 * | $211.46 | -27.5% | COM | 097023105 |
| ABT | ABBOTT LABS | 27,194 | $2.631M | 0.0% | $96.75 * | $105.07 | -4.8% | COM | 002824100 |
| EUSB | ISHARES TR | 62,180 | $2.602M | 0.0% | $41.85 | $47.23 | — | ESG ADV TTL USD | 46436E619 |
| NVDA | NVIDIA CORPORATION | 20,881 | $2.535M | 0.0% | $121.40 * | $22.44 | -29.7% | COM | 67066G104 |
| DVY | ISHARES TR | 23,543 | $2.524M | 0.0% | $107.21 | $92.16 | — | SELECT DIVID ETF | 464287168 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,184 | $2.517M | 0.0% | $118.82 * | $112.77 | +2.5% | COM | 459200101 |
| KLAC | KLA CORP | 8,313 | $2.516M | 0.0% | $302.66 * | $172.16 | +94.4% | COM NEW | 482480100 |
| CAT | CATERPILLAR INC | 15,300 | $2.51M | 0.0% | $164.05 * | $186.54 | -7.7% | COM | 149123101 |
| NDSN | NORDSON CORP | 11,627 | $2.468M | 0.0% | $212.26 | $219.17 | -2.0% | COM | 655663102 |
| NULV | NUSHARES ETF TR | 79,040 | $2.44M | 0.0% | $30.87 | $35.67 | — | NUVEEN ESG LRGVL | 67092P300 |
| TGT | TARGET CORP | 16,197 | $2.404M | 0.0% | $148.42 * | $133.28 | +7.2% | COM | 87612E106 |
| WFC | WELLS FARGO CO NEW | 59,540 | $2.395M | 0.0% | $40.23 * | $39.42 | -0.1% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 58,507 | $2.363M | 0.0% | $40.39 * | $31.74 | +4.2% | COM | 02209S103 |
| AVSF | AMERICAN CENTY ETF TR | 51,178 | $2.335M | 0.0% | $45.63 | $45.68 | — | AVANTIS SHFXDINC | 025072687 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 31,164 | $2.332M | 0.0% | $74.83 | $74.83 | — | S&P 500 GARP ETF | 46137V431 |
| PDN | INVESCO EXCH TRADED FD TR II | 90,760 | $2.324M | 0.0% | $25.61 | $29.05 | — | FTSE RAFI SML | 46138E735 |
| PCG | PG&E CORP | 184,183 | $2.302M | 0.0% | $12.50 * | $15.27 | -24.2% | COM | 69331C108 |
| VNQ | VANGUARD INDEX FDS | 28,688 | $2.3M | 0.0% | $80.17 | $90.55 | — | REAL ESTATE ETF | 922908553 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,773 | $2.273M | 0.0% | $81.84 * | $78.67 | +6.6% | COM | 75513E101 |
| SCHR | SCHWAB STRATEGIC TR | 44,805 | $2.202M | 0.0% | $49.15 | $51.30 | — | INT-TRM U.S TRES | 808524854 |
| NFLX | NETFLIX INC | 9,276 | $2.184M | 0.0% | $235.45 * | $45.50 | -51.2% | COM | 64110L106 |
| BIV | VANGUARD BD INDEX FDS | 29,520 | $2.169M | 0.0% | $73.48 | $87.83 | — | INTERMED TERM | 921937819 |
| STPZ | PIMCO ETF TR | 43,810 | $2.165M | 0.0% | $49.42 | $51.05 | — | 1-5 US TIP IDX | 72201R205 |
| LOW | LOWES COS INC | 11,173 | $2.098M | 0.0% | $187.77 * | $137.34 | +32.8% | COM | 548661107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,496 | $2.063M | 0.0% | $275.21 * | $448.13 | -15.6% | COM | 00724F101 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 48,062 | $2.058M | 0.0% | $42.82 | $55.44 | — | DIV RTN INT EQ | 46641Q209 |
| PSK | SPDR SER TR | 57,280 | $1.997M | 0.0% | $34.86 | $43.42 | — | ICE PFD SEC ETF | 78464A292 |
| BDX | BECTON DICKINSON & CO | 8,954 | $1.995M | 0.0% | $222.81 * | $226.56 | +3.5% | COM | 075887109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,833 | $1.908M | 0.0% | $71.11 * | $53.28 | +16.9% | COM | 110122108 |
| BX | BLACKSTONE INC | 22,751 | $1.904M | 0.0% | $83.69 * | $94.58 | -7.7% | COM | 09260D107 |
| CSB | VICTORY PORTFOLIOS II | 40,337 | $1.869M | 0.0% | $46.33 | $49.51 | — | VCSHS US SMCP HG | 92647N873 |
| NOC | NORTHROP GRUMMAN CORP | 3,964 | $1.864M | 0.0% | $470.23 * | $365.60 | +23.3% | COM | 666807102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 31,674 | $1.832M | 0.0% | $57.84 | $64.48 | — | S&P500 LOW VOL | 46138E354 |
| AVEM | AMERICAN CENTY ETF TR | 39,361 | $1.808M | 0.0% | $45.93 | $69.30 | — | AVANTIS EMGMKT | 025072604 |
| IEFA | ISHARES TR | 34,231 | $1.803M | 0.0% | $52.67 | $73.29 | — | CORE MSCI EAFE | 46432F842 |
| DUK | DUKE ENERGY CORP NEW | 19,295 | $1.795M | 0.0% | $93.03 | $90.83 | +3.5% | COM NEW | 26441C204 |
| SBUX | STARBUCKS CORP | 21,223 | $1.788M | 0.0% | $84.25 * | $79.63 | -1.6% | COM | 855244109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,905 | $1.77M | 0.0% | $127.29 | $149.00 | — | S&P500 EQL WGT | 46137V357 |
| MDLZ | MONDELEZ INTL INC | 31,868 | $1.747M | 0.0% | $54.82 * | $53.75 | +5.3% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 18,284 | $1.744M | 0.0% | $95.38 * | $65.77 | +33.2% | COM | 126650100 |
| TXN | TEXAS INSTRS INC | 11,186 | $1.731M | 0.0% | $154.75 * | $145.08 | +4.5% | COM | 882508104 |
| SGOV | ISHARES TR | 17,147 | $1.719M | 0.0% | $100.25 | $100.19 | — | 0-3 MNTH TREASRY | 46436E718 |
| SHYD | VANECK ETF TRUST | 78,824 | $1.716M | 0.0% | $21.77 | $21.90 | — | SHRT HGH YLD MUN | 92189F387 |
| XLU | SELECT SECTOR SPDR TR | 26,190 | $1.716M | 0.0% | $65.52 | $62.05 | — | SBI INT-UTILS | 81369Y886 |
| MDT | MEDTRONIC PLC | 21,112 | $1.705M | 0.0% | $80.76 | $91.65 | -11.9% | SHS | G5960L103 |
| KMB | KIMBERLY-CLARK CORP | 15,046 | $1.693M | 0.0% | $112.52 | $114.30 | +0.0% | COM | 494368103 |
| ORCL | ORACLE CORP | 27,623 | $1.687M | 0.0% | $61.07 * | $56.12 | +25.0% | COM | 68389X105 |
| WBD | WARNER BROS DISCOVERY INC | 145,875 | $1.678M | 0.0% | $11.50 * | $18.55 | -26.7% | COM SER A | 934423104 |
| IGIB | ISHARES TR | 34,107 | $1.647M | 0.0% | $48.29 | $52.24 | — | ISHS 5-10YR INVT | 464288638 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 36,861 | $1.644M | 0.0% | $44.60 | $56.59 | — | DIV RTN EM EQT | 46641Q308 |
| CME | CME GROUP INC | 9,250 | $1.638M | 0.0% | $177.08 * | $170.79 | -0.2% | COM | 12572Q105 |
| SHV | ISHARES TR | 14,882 | $1.637M | 0.0% | $110.00 | $110.20 | — | SHORT TREAS BD | 464288679 |
| COP | CONOCOPHILLIPS | 15,824 | $1.619M | 0.0% | $102.31 * | $42.59 | +107.1% | COM | 20825C104 |
| WM | WASTE MGMT INC DEL | 9,952 | $1.594M | 0.0% | $160.17 * | $139.22 | +12.4% | COM | 94106L109 |
| VONE | VANGUARD SCOTTSDALE FDS | 9,656 | $1.578M | 0.0% | $163.42 | $146.04 | — | VNG RUS1000IDX | 92206C730 |
| NUSC | NUSHARES ETF TR | 48,577 | $1.558M | 0.0% | $32.07 | $38.55 | — | NUVEEN ESG SMLCP | 67092P607 |
| EMB | ISHARES TR | 19,442 | $1.544M | 0.0% | $79.42 | $81.57 | — | JPMORGAN USD EMG | 464288281 |
| PNC | PNC FINL SVCS GROUP INC | 10,285 | $1.537M | 0.0% | $149.44 * | $159.45 | -10.9% | COM | 693475105 |
| PWZ | INVESCO EXCH TRADED FD TR II | 66,212 | $1.534M | 0.0% | $23.17 | $24.73 | — | CALIF AMT MUN | 46138E206 |
| FQAL | FIDELITY COVINGTON TRUST | 36,780 | $1.527M | 0.0% | $41.52 | $45.19 | — | QLTY FCTOR ETF | 316092790 |
| GS | GOLDMAN SACHS GROUP INC | 5,198 | $1.523M | 0.0% | $293.00 | $294.23 | +1.0% | COM | 38141G104 |
| AMT | AMERICAN TOWER CORP NEW | 7,046 | $1.513M | 0.0% | $214.73 * | $225.65 | +1.4% | COM | 03027X100 |
| SDOG | ALPS ETF TR | 33,204 | $1.5M | 0.0% | $45.18 | $43.77 | — | SECTR DIV DOGS | 00162Q858 |
| DSI | ISHARES TR | 22,276 | $1.492M | 0.0% | $66.98 | $81.08 | — | MSCI KLD400 SOC | 464288570 |
| DHR | DANAHER CORPORATION | 5,755 | $1.487M | 0.0% | $258.38 * | $242.24 | -0.6% | COM | 235851102 |
| IWB | ISHARES TR | 7,416 | $1.463M | 0.0% | $197.28 | $199.75 | — | RUS 1000 ETF | 464287622 |
| AMD | ADVANCED MICRO DEVICES INC | 23,021 | $1.459M | 0.0% | $63.38 * | $117.09 | -27.3% | COM | 007903107 |
| XLK | SELECT SECTOR SPDR TR | 12,279 | $1.458M | 0.0% | $118.74 | $142.79 | — | TECHNOLOGY | 81369Y803 |
| GIS | GENERAL MLS INC | 18,883 | $1.447M | 0.0% | $76.63 * | $51.47 | +31.7% | COM | 370334104 |
| VGT | VANGUARD WORLD FDS | 4,696 | $1.443M | 0.0% | $307.28 | $336.71 | — | INF TECH ETF | 92204A702 |
| VGLT | VANGUARD SCOTTSDALE FDS | 22,769 | $1.433M | 0.0% | $62.94 | $70.96 | — | LONG TERM TREAS | 92206C847 |
| PID | INVESCO EXCHANGE TRADED FD T | 93,773 | $1.43M | 0.0% | $15.25 | $17.12 | — | INTL DIVI ACHI | 46137V548 |
| ALL | ALLSTATE CORP | 11,465 | $1.428M | 0.0% | $124.55 * | $105.72 | +8.4% | COM | 020002101 |
| SO | SOUTHERN CO | 20,913 | $1.422M | 0.0% | $68.00 | $50.68 | +32.1% | COM | 842587107 |
| PSA | PUBLIC STORAGE | 4,805 | $1.407M | 0.0% | $292.82 * | $245.90 | +14.3% | COM | 74460D109 |
| SCHA | SCHWAB STRATEGIC TR | 36,965 | $1.397M | 0.0% | $37.79 | $60.11 | — | US SML CAP ETF | 808524607 |
| CMCSA | COMCAST CORP NEW | 47,327 | $1.388M | 0.0% | $29.33 * | $38.27 | -12.0% | CL A | 20030N101 |
| DNL | WISDOMTREE TR | 50,094 | $1.377M | 0.0% | $27.49 | $31.69 | — | GLB US QTLY DIV | 97717W844 |
| SCHW | SCHWAB CHARLES CORP | 19,065 | $1.37M | 0.0% | $71.86 * | $61.51 | +7.6% | COM | 808513105 |
| — | PIMCO CORPORATE & INCM STRG | 114,877 | $1.36M | 0.0% | $11.84 | $15.74 | — | COM | 72200U100 |
| COCO | VITA COCO CO INC | 119,055 | $1.356M | 0.0% | $11.39 * | $13.04 | 0.0% | COM | 92846Q107 |
| ETN | EATON CORP PLC | 9,803 | $1.307M | 0.0% | $133.33 | $126.97 | +5.1% | SHS | G29183103 |
| DE | DEERE & CO | 3,899 | $1.302M | 0.0% | $333.93 * | $303.86 | +7.5% | COM | 244199105 |
| DAL | DELTA AIR LINES INC DEL | 45,434 | $1.275M | 0.0% | $28.06 * | $42.22 | -26.8% | COM NEW | 247361702 |
| GBIL | GOLDMAN SACHS ETF TR | 12,663 | $1.264M | 0.0% | $99.82 | $99.82 | — | ACCES TREASURY | 381430529 |
| CB | CHUBB LIMITED | 6,904 | $1.256M | 0.0% | $181.92 | $151.49 | +19.9% | COM | H1467J104 |
| PLD | PROLOGIS INC. | 12,335 | $1.253M | 0.0% | $101.58 * | $101.97 | +9.3% | COM | 74340W103 |
| MTUM | ISHARES TR | 9,513 | $1.248M | 0.0% | $131.19 | $140.01 | — | MSCI USA MMENTM | 46432F396 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,871 | $1.22M | 0.0% | $207.80 * | $188.37 | +13.9% | COM | 502431109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,394 | $1.214M | 0.0% | $507.10 * | $522.61 | +6.0% | COM | 883556102 |
| EMR | EMERSON ELEC CO | 16,506 | $1.209M | 0.0% | $73.25 * | $85.13 | -8.8% | COM | 291011104 |
| ISRG | INTUITIVE SURGICAL INC | 6,423 | $1.204M | 0.0% | $187.45 * | $292.59 | -26.6% | COM NEW | 46120E602 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,302 | $1.199M | 0.0% | $226.14 * | $185.31 | +18.2% | COM | 053015103 |
| SYK | STRYKER CORPORATION | 5,865 | $1.188M | 0.0% | $202.56 | $223.33 | -9.1% | COM | 863667101 |
| USRT | ISHARES TR | 25,002 | $1.188M | 0.0% | $47.52 | $42.16 | — | CRE U S REIT ETF | 464288521 |
| — | SVB FINANCIAL GROUP | 3,522 | $1.183M | 0.0% | $335.89 | $589.63 | — | COM | 78486Q101 |
| — | LEGG MASON ETF INVT | 60,843 | $1.178M | 0.0% | $19.36 | $23.31 | — | WESTN ASET TTL | 52468L810 |
| GILD | GILEAD SCIENCES INC | 18,970 | $1.17M | 0.0% | $61.68 * | $58.32 | -4.4% | COM | 375558103 |
| GTIP | GOLDMAN SACHS ETF TR | 24,496 | $1.167M | 0.0% | $47.64 | $47.64 | — | ACCESS INFLATI | 381430362 |
| AVGO | BROADCOM INC | 2,617 | $1.162M | 0.0% | $444.02 * | $46.78 | +2.8% | COM | 11135F101 |
| SPTL | SPDR SER TR | 39,091 | $1.159M | 0.0% | $29.65 | $29.65 | — | PORTFOLIO LN TSR | 78464A664 |
| EEM | ISHARES TR | 33,045 | $1.153M | 0.0% | $34.89 | $42.58 | — | MSCI EMG MKT ETF | 464287234 |
| VUSB | VANGUARD BD INDEX FDS | 23,373 | $1.144M | 0.0% | $48.95 | $49.09 | — | VANGUARD ULTRA | 92203C303 |
| MMM | 3M CO | 10,280 | $1.136M | 0.0% | $110.51 * | $118.65 | -18.7% | COM | 88579Y101 |
| CSX | CSX CORP | 42,491 | $1.132M | 0.0% | $26.64 * | $30.19 | -2.0% | COM | 126408103 |
| VLO | VALERO ENERGY CORP | 10,576 | $1.13M | 0.0% | $106.85 * | $60.27 | +64.9% | COM | 91913Y100 |
| DFUS | DIMENSIONAL ETF TRUST | 28,890 | $1.122M | 0.0% | $38.84 | $39.45 | — | US EQUITY ETF | 25434V401 |
| DGRO | ISHARES TR | 25,187 | $1.12M | 0.0% | $44.47 | $48.78 | — | CORE DIV GRWTH | 46434V621 |
| CRM | SALESFORCE INC | 7,771 | $1.118M | 0.0% | $143.87 * | $168.65 | -0.7% | COM | 79466L302 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,187 | $1.11M | 0.0% | $61.03 | $68.28 | -11.2% | COM | 595017104 |
| LNG | CHENIERE ENERGY INC | 6,684 | $1.109M | 0.0% | $165.92 * | $147.56 | +2.8% | COM NEW | 16411R208 |
| GSSC | GOLDMAN SACHS ETF TR | 21,828 | $1.103M | 0.0% | $50.53 | $50.53 | — | ACTIVEBETA US | 381430602 |
| DG | DOLLAR GEN CORP NEW | 4,536 | $1.088M | 0.0% | $239.86 * | $188.48 | +23.1% | COM | 256677105 |
| HPQ | HP INC | 43,589 | $1.086M | 0.0% | $24.91 * | $19.64 | +37.5% | COM | 40434L105 |
| IWY | ISHARES TR | 9,081 | $1.085M | 0.0% | $119.48 | $152.65 | — | RUS TP200 GR ETF | 464289438 |
| SOXX | ISHARES TR | 3,398 | $1.083M | 0.0% | $318.72 | $444.13 | — | ISHARES SEMICDTR | 464287523 |
| MDYV | SPDR SER TR | 18,624 | $1.077M | 0.0% | $57.83 | $64.48 | — | S&P 400 MDCP VAL | 78464A839 |
| EOG | EOG RES INC | 9,595 | $1.072M | 0.0% | $111.72 * | $54.14 | +80.4% | COM | 26875P101 |
| IWP | ISHARES TR | 13,550 | $1.063M | 0.0% | $78.45 | $116.67 | — | RUS MD CP GR ETF | 464287481 |
| MCK | MCKESSON CORP | 3,119 | $1.06M | 0.0% | $339.85 | $192.70 | +77.1% | COM | 58155Q103 |
| DGRE | WISDOMTREE TR | 54,748 | $1.05M | 0.0% | $19.18 | $22.20 | — | EM MKTS QTLY DIV | 97717W323 |
| MGK | VANGUARD WORLD FD | 5,957 | $1.038M | 0.0% | $174.25 | $174.84 | — | MEGA GRWTH IND | 921910816 |
| NSC | NORFOLK SOUTHN CORP | 4,946 | $1.037M | 0.0% | $209.66 * | $227.26 | -1.9% | COM | 655844108 |
| AEP | AMERICAN ELEC PWR CO INC | 11,811 | $1.021M | 0.0% | $86.44 | $68.70 | +26.8% | COM | 025537101 |
| LRGF | ISHARES TR | 28,065 | $1.017M | 0.0% | $36.24 | $38.84 | — | U S EQUITY FACTR | 46434V282 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,776 | $1.013M | 0.0% | $68.56 | $103.17 | — | SPONSORED ADS | 874039100 |
| BXSL | BLACKSTONE SECD LENDING FD | 44,458 | $1.011M | 0.0% | $22.74 * | $17.21 | -3.9% | COMMON STOCK | 09261X102 |
| IVLU | ISHARES TR | 51,199 | $1.011M | 0.0% | $19.75 | $17.77 | — | MSCI INTL VLU FT | 46435G409 |
| TMUS | T-MOBILE US INC | 7,475 | $1.003M | 0.0% | $134.18 | $119.61 | +13.4% | COM | 872590104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,085 | $996K | 0.0% | $61.92 | $50.80 | +19.7% | COM | 416515104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,408 | $990K | 0.0% | $703.13 * | $43.06 | +8.3% | COM | 67103H107 |
| ES | EVERSOURCE ENERGY | 12,637 | $985K | 0.0% | $77.95 * | $65.22 | +16.6% | COM | 30040W108 |
| FPE | FIRST TR EXCH TRADED FD III | 58,843 | $983K | 0.0% | $16.71 | $20.32 | — | PFD SECS INC ETF | 33739E108 |
| AFL | AFLAC INC | 17,161 | $964K | 0.0% | $56.17 * | $52.14 | +4.6% | COM | 001055102 |
| MAR | MARRIOTT INTL INC NEW | 6,852 | $960K | 0.0% | $140.11 * | $127.55 | +15.8% | CL A | 571903202 |
| SLYV | SPDR SER TR | 14,181 | $952K | 0.0% | $67.13 | $84.37 | — | S&P 600 SMCP VAL | 78464A300 |
| TFC | TRUIST FINL CORP | 21,786 | $949K | 0.0% | $43.56 * | $41.14 | -2.3% | COM | 89832Q109 |
| ICVT | ISHARES TR | 13,764 | $948K | 0.0% | $68.88 | $88.23 | — | CONV BD ETF | 46435G102 |
| WEC | WEC ENERGY GROUP INC | 10,388 | $929K | 0.0% | $89.43 | $86.22 | +5.2% | COM | 92939U106 |
| LQD | ISHARES TR | 8,973 | $919K | 0.0% | $102.42 | $129.50 | — | IBOXX INV CP ETF | 464287242 |
| CI | CIGNA CORP NEW | 3,305 | $917K | 0.0% | $277.46 * | $209.05 | +26.7% | COM | 125523100 |
| TROW | PRICE T ROWE GROUP INC | 8,718 | $915K | 0.0% | $104.96 * | $144.84 | -29.8% | COM | 74144T108 |
| MS | MORGAN STANLEY | 11,498 | $908K | 0.0% | $78.97 * | $72.99 | +3.1% | COM NEW | 617446448 |
| F | FORD MTR CO DEL | 80,737 | $904K | 0.0% | $11.20 * | $10.49 | +3.6% | COM | 345370860 |
| ESGE | ISHARES INC | 32,623 | $903K | 0.0% | $27.68 | $35.81 | — | ESG AWR MSCI EM | 46434G863 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,158 | $894K | 0.0% | $44.35 | $61.14 | — | ALLWRLD EX US | 922042775 |
| FBRT | FRANKLIN BSP RLTY TR INC | 82,802 | $892K | 0.0% | $10.77 | $13.64 | — | COMMON STOCK | 35243J101 |
| PAYX | PAYCHEX INC | 7,730 | $867K | 0.0% | $112.16 | $102.50 | +9.4% | COM | 704326107 |
| XLV | SELECT SECTOR SPDR TR | 7,080 | $857K | 0.0% | $121.05 | $119.08 | — | SBI HEALTHCARE | 81369Y209 |
| HAP | VANECK ETF TRUST | 19,571 | $848K | 0.0% | $43.33 | $44.08 | — | NATURAL RESOURC | 92189F841 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 9,760 | $835K | 0.0% | $85.55 | $118.70 | — | COM SHS | 33735K108 |
| PGR | PROGRESSIVE CORP | 7,133 | $829K | 0.0% | $116.22 * | $88.66 | +23.9% | COM | 743315103 |
| NOBL | PROSHARES TR | 10,339 | $827K | 0.0% | $79.99 | $90.69 | — | S&P 500 DV ARIST | 74348A467 |
| SCHP | SCHWAB STRATEGIC TR | 15,944 | $826K | 0.0% | $51.81 | $62.55 | — | US TIPS ETF | 808524870 |
| GWW | GRAINGER W W INC | 1,683 | $823K | 0.0% | $489.01 * | $452.04 | +12.8% | COM | 384802104 |
| MKC | MCCORMICK & CO INC | 11,475 | $818K | 0.0% | $71.29 * | $80.25 | -3.5% | COM NON VTG | 579780206 |
| PFF | ISHARES TR | 25,678 | $813K | 0.0% | $31.66 | $36.74 | — | PFD AND INCM SEC | 464288687 |
| SNPS | SYNOPSYS INC | 2,659 | $812K | 0.0% | $305.38 * | $312.37 | +8.4% | COM | 871607107 |
| GEM | GOLDMAN SACHS ETF TR | 31,210 | $806K | 0.0% | $25.83 | $25.83 | — | ACTIVEBETA EME | 381430206 |
| AOR | ISHARES TR | 17,618 | $789K | 0.0% | $44.78 | $50.60 | — | GRWT ALLOCAT ETF | 464289867 |
| DTE | DTE ENERGY CO | 6,819 | $785K | 0.0% | $115.12 | $92.48 | +24.1% | COM | 233331107 |
| AMAT | APPLIED MATLS INC | 9,364 | $767K | 0.0% | $81.91 * | $99.31 | -5.9% | COM | 038222105 |
| LLY | LILLY ELI & CO | 2,365 | $765K | 0.0% | $323.47 * | $218.33 | +41.1% | COM | 532457108 |
| ESS | ESSEX PPTY TR INC | 3,133 | $759K | 0.0% | $242.26 * | $265.43 | -10.9% | COM | 297178105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,342 | $749K | 0.0% | $140.21 * | $153.88 | -15.7% | COM | 015271109 |
| VDE | VANGUARD WORLD FDS | 7,353 | $747K | 0.0% | $101.59 | $74.74 | — | ENERGY ETF | 92204A306 |
| EEMV | ISHARES INC | 14,614 | $741K | 0.0% | $50.70 | $56.74 | — | MSCI EMERG MRKT | 464286533 |
| USB | US BANCORP DEL | 18,239 | $735K | 0.0% | $40.30 * | $40.70 | -3.6% | COM NEW | 902973304 |
| GE | GENERAL ELECTRIC CO | 11,872 | $735K | 0.0% | $61.91 * | $61.04 | -29.2% | COM NEW | 369604301 |
| — | LEGG MASON ETF INVT | 31,287 | $723K | 0.0% | $23.11 | $24.73 | — | WESTN AST SHRT | 52468L786 |
| AOA | ISHARES TR | 12,876 | $714K | 0.0% | $55.45 | $61.10 | — | AGGRES ALLOC ETF | 464289859 |
| EIX | EDISON INTL | 12,614 | $714K | 0.0% | $56.60 | $37.79 | +50.1% | COM | 281020107 |
| SCHB | SCHWAB STRATEGIC TR | 16,964 | $712K | 0.0% | $41.97 | $67.68 | — | US BRD MKT ETF | 808524102 |
| VXF | VANGUARD INDEX FDS | 5,573 | $708K | 0.0% | $127.04 | $176.07 | — | EXTEND MKT ETF | 922908652 |
| TD | TORONTO DOMINION BK ONT | 11,525 | $707K | 0.0% | $61.34 * | $77.08 | -16.0% | COM NEW | 891160509 |
| FDX | FEDEX CORP | 4,709 | $699K | 0.0% | $148.44 * | $177.69 | +10.2% | COM | 31428X106 |
| CACI | CACI INTL INC | 2,679 | $699K | 0.0% | $260.92 * | $276.92 | +1.7% | CL A | 127190304 |
| VBK | VANGUARD INDEX FDS | 3,482 | $679K | 0.0% | $195.00 | $215.68 | — | SML CP GRW ETF | 922908595 |
| GD | GENERAL DYNAMICS CORP | 3,199 | $679K | 0.0% | $212.25 | $193.60 | +8.9% | COM | 369550108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 9,305 | $677K | 0.0% | $72.76 | $94.94 | — | COM SHS | 33734Y109 |
| ACN | ACCENTURE PLC IRELAND | 2,581 | $664K | 0.0% | $257.26 * | $299.67 | -8.3% | SHS CLASS A | G1151C101 |
| ESGU | ISHARES TR | 8,266 | $656K | 0.0% | $79.36 | $106.34 | — | ESG AWR MSCI USA | 46435G425 |
| INTU | INTUIT | 1,673 | $648K | 0.0% | $387.33 * | $448.55 | -5.8% | COM | 461202103 |
| FTV | FORTIVE CORP | 11,067 | $645K | 0.0% | $58.28 * | $46.31 | -0.5% | COM | 34959J108 |
| AEE | AMEREN CORP | 7,997 | $644K | 0.0% | $80.53 * | $77.87 | +5.5% | COM | 023608102 |
| ONEQ | FIDELITY COMWLTH TR | 15,325 | $635K | 0.0% | $41.44 | $60.88 | — | NASDAQ COMPSIT | 315912808 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 419 | $630K | 0.0% | $1503.58 * | $20.36 | +52.3% | COM | 169656105 |
| DBEF | DBX ETF TR | 18,576 | $622K | 0.0% | $33.48 | $37.76 | — | XTRACK MSCI EAFE | 233051200 |
| HRB | BLOCK H & R INC | 14,587 | $621K | 0.0% | $42.57 * | $24.90 | +53.7% | COM | 093671105 |
| AVB | AVALONBAY CMNTYS INC | 3,351 | $617K | 0.0% | $184.12 * | $200.23 | -11.0% | COM | 053484101 |
| EFAV | ISHARES TR | 10,768 | $614K | 0.0% | $57.02 | $75.35 | — | MSCI EAFE MIN VL | 46429B689 |
| TOTL | SSGA ACTIVE ETF TR | 15,207 | $611K | 0.0% | $40.18 | $47.87 | — | SPDR TR TACTIC | 78467V848 |
| ASML | ASML HOLDING N V | 1,454 | $604K | 0.0% | $415.41 | $452.82 | — | N Y REGISTRY SHS | N07059210 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 13,198 | $602K | 0.0% | $45.61 | $53.79 | — | TOTAL RETURN | 46090A804 |
| — | CANADIAN PAC RY LTD | 8,974 | $599K | 0.0% | $66.75 | $105.77 | — | COM | 13645T100 |
| COF | CAPITAL ONE FINL CORP | 6,447 | $594K | 0.0% | $92.14 * | $102.88 | -2.5% | COM | 14040H105 |
| CNC | CENTENE CORP DEL | 7,559 | $588K | 0.0% | $77.79 * | $56.00 | +59.6% | COM | 15135B101 |
| AXP | AMERICAN EXPRESS CO | 4,322 | $583K | 0.0% | $134.89 * | $144.31 | +0.4% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 8,284 | $582K | 0.0% | $70.26 * | $69.98 | +3.5% | COM | 194162103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 48,244 | $578K | 0.0% | $11.98 * | $11.57 | +6.4% | COM | 42824C109 |
| SCHO | SCHWAB STRATEGIC TR | 11,851 | $572K | 0.0% | $48.27 | $48.27 | — | SHT TM US TRES | 808524862 |
| ALB | ALBEMARLE CORP | 2,158 | $571K | 0.0% | $264.60 * | $213.98 | +13.4% | COM | 012653101 |
| FVAL | FIDELITY COVINGTON TRUST | 14,229 | $569K | 0.0% | $39.99 | $30.49 | — | VLU FACTOR ETF | 316092782 |
| CPRT | COPART INC | 5,347 | $569K | 0.0% | $106.41 * | $18.70 | +59.2% | COM | 217204106 |
| — | ALLBIRDS INC | 186,820 | $568K | 0.0% | $3.04 | $6.01 | — | COM CL A | 01675A109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 13,311 | $567K | 0.0% | $42.60 | $42.60 | — | MULTIFACTOR MI | 47804J206 |
| ACWV | ISHARES INC | 6,364 | $564K | 0.0% | $88.62 | $89.78 | — | MSCI GBL MIN VOL | 464286525 |
| XLY | SELECT SECTOR SPDR TR | 3,934 | $560K | 0.0% | $142.35 | $161.49 | — | SBI CONS DISCR | 81369Y407 |
| ECL | ECOLAB INC | 3,863 | $558K | 0.0% | $144.45 * | $164.96 | -5.4% | COM | 278865100 |
| NYF | ISHARES TR | 10,990 | $556K | 0.0% | $50.59 | $50.59 | — | NEW YORK MUN ETF | 464288323 |
| XLP | SELECT SECTOR SPDR TR | 8,251 | $551K | 0.0% | $66.78 | $68.51 | — | SBI CONS STPLS | 81369Y308 |
| MDYG | SPDR SER TR | 9,012 | $544K | 0.0% | $60.36 | $61.04 | — | S&P 400 MDCP GRW | 78464A821 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 9,271 | $535K | 0.0% | $57.71 | $69.84 | — | COM SHS | 33735J101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,324 | $528K | 0.0% | $72.09 * | $50.87 | +25.0% | COM | 74251V102 |
| GPC | GENUINE PARTS CO | 3,524 | $526K | 0.0% | $149.26 * | $112.38 | +22.3% | COM | 372460105 |
| D | DOMINION ENERGY INC | 7,598 | $525K | 0.0% | $69.10 | $61.97 | +10.3% | COM | 25746U109 |
| MINT | PIMCO ETF TR | 5,282 | $522K | 0.0% | $98.83 | $101.42 | — | ENHAN SHRT MA AC | 72201R833 |
| WAL | WESTERN ALLIANCE BANCORP | 7,819 | $514K | 0.0% | $65.74 * | $80.30 | -13.2% | COM | 957638109 |
| WCN | WASTE CONNECTIONS INC | 3,791 | $512K | 0.0% | $135.06 | $62.79 | +112.4% | COM | 94106B101 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,552 | $511K | 0.0% | $44.23 | $42.82 | — | COM | 36467J108 |
| STZ | CONSTELLATION BRANDS INC | 2,222 | $510K | 0.0% | $229.52 | $179.29 | +28.0% | CL A | 21036P108 |
| ROK | ROCKWELL AUTOMATION INC | 2,350 | $506K | 0.0% | $215.32 * | $180.03 | +22.2% | COM | 773903109 |
| EXC | EXELON CORP | 13,377 | $501K | 0.0% | $37.45 * | $34.81 | +12.2% | COM | 30161N101 |
| CINF | CINCINNATI FINL CORP | 5,567 | $499K | 0.0% | $89.64 * | $104.87 | -10.2% | COM | 172062101 |
| — | SPDR SER TR | 6,587 | $499K | 0.0% | $75.76 | $80.79 | — | S&P 600 SML CAP | 78464A813 |
| CRUS | CIRRUS LOGIC INC | 7,253 | $499K | 0.0% | $68.80 * | $67.75 | +15.9% | COM | 172755100 |
| ITA | ISHARES TR | 5,450 | $497K | 0.0% | $91.19 | $105.35 | — | US AER DEF ETF | 464288760 |
| A | AGILENT TECHNOLOGIES INC | 4,081 | $496K | 0.0% | $121.54 * | $94.19 | +33.2% | COM | 00846U101 |
| — | VMWARE INC | 4,625 | $492K | 0.0% | $106.38 | $115.42 | — | CL A COM | 928563402 |
| BOH | BANK HAWAII CORP | 6,374 | $485K | 0.0% | $76.09 * | $46.11 | +45.1% | COM | 062540109 |
| TRV | TRAVELERS COMPANIES INC | 3,168 | $485K | 0.0% | $153.09 | $132.91 | +14.5% | COM | 89417E109 |
| J | JACOBS SOLUTIONS INC | 4,426 | $480K | 0.0% | $108.45 * | $100.68 | 0.0% | COM | 46982L108 |
| IDA | IDACORP INC | 4,843 | $479K | 0.0% | $98.91 * | $107.85 | +1.1% | COM | 451107106 |
| PYPL | PAYPAL HLDGS INC | 5,538 | $477K | 0.0% | $86.13 * | $181.53 | -51.3% | COM | 70450Y103 |
| SRE | SEMPRA | 3,170 | $475K | 0.0% | $149.84 * | $57.48 | +26.1% | COM | 816851109 |
| CLX | CLOROX CO DEL | 3,676 | $472K | 0.0% | $128.40 | $118.93 | +8.4% | COM | 189054109 |
| AAL | AMERICAN AIRLS GROUP INC | 39,121 | $471K | 0.0% | $12.04 * | $18.77 | -25.7% | COM | 02376R102 |
| MPC | MARATHON PETE CORP | 4,740 | $471K | 0.0% | $99.37 * | $61.44 | +41.5% | COM | 56585A102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,827 | $468K | 0.0% | $80.32 | $102.84 | — | COM SHS | 33735B108 |
| DVN | DEVON ENERGY CORP NEW | 7,774 | $467K | 0.0% | $60.07 * | $52.15 | +1.5% | COM | 25179M103 |
| CTAS | CINTAS CORP | 1,189 | $462K | 0.0% | $388.56 * | $87.40 | +13.3% | COM | 172908105 |
| IWS | ISHARES TR | 4,784 | $459K | 0.0% | $95.94 | $115.98 | — | RUS MDCP VAL ETF | 464287473 |
| AXON | AXON ENTERPRISE INC | 3,925 | $454K | 0.0% | $115.67 * | $53.69 | +111.1% | COM | 05464C101 |
| DES | WISDOMTREE TR | 17,603 | $453K | 0.0% | $25.73 | $29.00 | — | US SMALLCAP DIVD | 97717W604 |
| XEL | XCEL ENERGY INC | 7,071 | $453K | 0.0% | $64.06 | $51.92 | +24.9% | COM | 98389B100 |
| SLV | ISHARES SILVER TR | 25,877 | $453K | 0.0% | $17.51 | $21.46 | — | ISHARES | 46428Q109 |
| APD | AIR PRODS & CHEMS INC | 1,938 | $451K | 0.0% | $232.71 * | $224.34 | +0.9% | COM | 009158106 |
| ENB | ENBRIDGE INC | 12,045 | $447K | 0.0% | $37.11 * | $31.99 | +5.7% | COM | 29250N105 |
| CTVA | CORTEVA INC | 7,803 | $446K | 0.0% | $57.16 | $35.02 | +60.4% | COM | 22052L104 |
| SLYG | SPDR SER TR | 6,528 | $445K | 0.0% | $68.17 | $87.14 | — | S&P 600 SMCP GRW | 78464A201 |
| LUV | SOUTHWEST AIRLS CO | 14,398 | $444K | 0.0% | $30.84 * | $41.23 | -15.5% | COM | 844741108 |
| ARKK | ARK ETF TR | 11,761 | $444K | 0.0% | $37.75 | $89.64 | — | INNOVATION ETF | 00214Q104 |
| ATR | APTARGROUP INC | 4,590 | $436K | 0.0% | $94.99 * | $111.40 | -10.8% | COM | 038336103 |
| TILT | FLEXSHARES TR | 3,143 | $435K | 0.0% | $138.40 | $93.22 | — | MORNSTAR USMKT | 33939L100 |
| CTRA | COTERRA ENERGY INC | 16,594 | $433K | 0.0% | $26.09 * | $25.54 | -3.2% | COM | 127097103 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,805 | $433K | 0.0% | $31.37 | $38.76 | — | COM | 931427108 |
| C | CITIGROUP INC | 10,284 | $429K | 0.0% | $41.72 * | $49.69 | -12.1% | COM NEW | 172967424 |
| VICI | VICI PPTYS INC | 14,373 | $429K | 0.0% | $29.85 * | $24.11 | +13.6% | COM | 925652109 |
| DOW | DOW INC | 9,718 | $427K | 0.0% | $43.94 * | $38.85 | +6.7% | COM | 260557103 |
| VDC | VANGUARD WORLD FDS | 2,468 | $424K | 0.0% | $171.80 | $180.23 | — | CONSUM STP ETF | 92204A207 |
| CCI | CROWN CASTLE INC | 2,915 | $421K | 0.0% | $144.43 | $138.79 | +2.7% | COM | 22822V101 |
| MET | METLIFE INC | 6,898 | $419K | 0.0% | $60.74 * | $53.73 | +7.3% | COM | 59156R108 |
| SMLF | ISHARES TR | 9,251 | $414K | 0.0% | $44.75 | $52.67 | — | MSCI USA SML CP | 46434V290 |
| SYY | SYSCO CORP | 5,804 | $410K | 0.0% | $70.64 * | $47.15 | +60.6% | COM | 871829107 |
| EW | EDWARDS LIFESCIENCES CORP | 4,950 | $409K | 0.0% | $82.63 * | $109.09 | -11.8% | COM | 28176E108 |
| HYD | VANECK ETF TRUST | 8,130 | $406K | 0.0% | $49.94 | $59.24 | — | HIGH YLD MUNIETF | 92189H409 |
| AGGY | WISDOMTREE TR | 9,557 | $403K | 0.0% | $42.17 | $44.87 | — | YIELD ENHANCD US | 97717X511 |
| EFX | EQUIFAX INC | 2,349 | $403K | 0.0% | $171.56 * | $174.07 | +9.8% | COM | 294429105 |
| IYW | ISHARES TR | 5,477 | $402K | 0.0% | $73.40 | $111.42 | — | U.S. TECH ETF | 464287721 |
| HYG | ISHARES TR | 5,599 | $400K | 0.0% | $71.44 | $81.53 | — | IBOXX HI YD ETF | 464288513 |
| STIP | ISHARES TR | 4,077 | $392K | 0.0% | $96.15 | $98.03 | — | 0-5 YR TIPS ETF | 46429B747 |
| MSI | MOTOROLA SOLUTIONS INC | 1,737 | $389K | 0.0% | $223.95 | $180.38 | +25.8% | COM NEW | 620076307 |
| CMI | CUMMINS INC | 1,875 | $382K | 0.0% | $203.73 * | $196.76 | -0.3% | COM | 231021106 |
| TT | TRANE TECHNOLOGIES PLC | 2,640 | $382K | 0.0% | $144.70 | $121.63 | +18.1% | SHS | G8994E103 |
| HSY | HERSHEY CO | 1,729 | $381K | 0.0% | $220.36 * | $147.11 | +39.5% | COM | 427866108 |
| ZTS | ZOETIS INC | 2,570 | $381K | 0.0% | $148.25 * | $171.54 | -5.9% | CL A | 98978V103 |
| BF/B | BROWN FORMAN CORP | 5,647 | $376K | 0.0% | $66.58 * | $56.13 | +21.2% | CL B | 115637209 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,383 | $375K | 0.0% | $157.36 | $113.60 | +40.9% | COM | 49338L103 |
| IWR | ISHARES TR | 5,936 | $369K | 0.0% | $62.16 | $70.99 | — | RUS MID CAP ETF | 464287499 |
| — | UNILEVER PLC | 8,332 | $365K | 0.0% | $43.81 | $47.41 | — | SPON ADR NEW | 904767704 |
| PRU | PRUDENTIAL FINL INC | 4,230 | $363K | 0.0% | $85.82 * | $87.75 | -7.2% | COM | 744320102 |
| EXR | EXTRA SPACE STORAGE INC | 2,102 | $363K | 0.0% | $172.69 * | $168.15 | -2.8% | COM | 30225T102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,099 | $357K | 0.0% | $44.08 | $44.03 | — | SENIOR LN FD | 33738D309 |
| PJP | INVESCO EXCHANGE TRADED FD T | 4,999 | $356K | 0.0% | $71.21 | $77.38 | — | DYNMC PHRMCTLS | 46137V662 |
| YUM | YUM BRANDS INC | 3,300 | $351K | 0.0% | $106.36 * | $87.85 | +23.8% | COM | 988498101 |
| CEG | CONSTELLATION ENERGY CORP | 4,192 | $349K | 0.0% | $83.25 * | $61.02 | +17.6% | COM | 21037T109 |
| — | KELLOGG CO | 4,996 | $348K | 0.0% | $69.66 * | $56.72 | +7.8% | COM | 487836108 |
| COMT | ISHARES U S ETF TR | 9,740 | $348K | 0.0% | $35.73 | $40.39 | — | GSCI CMDTY STGY | 46431W853 |
| BKLN | INVESCO EXCH TRADED FD TR II | 17,178 | $347K | 0.0% | $20.20 | $20.90 | — | SR LN ETF | 46138G508 |
| SRLN | SSGA ACTIVE ETF TR | 8,501 | $347K | 0.0% | $40.82 | $46.04 | — | BLACKSTONE SENR | 78467V608 |
| DD | DUPONT DE NEMOURS INC | 6,837 | $345K | 0.0% | $50.46 * | $22.54 | -1.3% | COM | 26614N102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,357 | $341K | 0.0% | $23.75 | $23.43 | — | COM | 293792107 |
| XYL | XYLEM INC | 3,906 | $341K | 0.0% | $87.30 | $80.02 | +9.1% | COM | 98419M100 |
| VLUE | ISHARES TR | 4,169 | $341K | 0.0% | $81.79 | $85.29 | — | MSCI USA VALUE | 46432F388 |
| NEM | NEWMONT CORP | 8,065 | $339K | 0.0% | $42.03 | $59.02 | -28.6% | COM | 651639106 |
| AIG | AMERICAN INTL GROUP INC | 7,127 | $338K | 0.0% | $47.43 * | $38.80 | +25.4% | COM NEW | 026874784 |
| — | AMCOR PLC | 31,300 | $336K | 0.0% | $10.73 | $9.97 | +6.6% | ORD | G0250X107 |
| TM | TOYOTA MOTOR CORP | 2,582 | $336K | 0.0% | $130.13 | $165.74 | — | ADS | 892331307 |
| IJT | ISHARES TR | 3,290 | $335K | 0.0% | $101.82 | $130.01 | — | S&P SML 600 GWT | 464287887 |
| AOK | ISHARES TR | 10,154 | $331K | 0.0% | $32.60 | $34.15 | — | CONSER ALLOC ETF | 464289883 |
| MAIN | MAIN STR CAP CORP | 9,844 | $331K | 0.0% | $33.62 * | $28.26 | +45.8% | COM | 56035L104 |
| CNI | CANADIAN NATL RY CO | 3,051 | $330K | 0.0% | $108.16 * | $110.34 | +0.9% | COM | 136375102 |
| AON | AON PLC | 1,227 | $329K | 0.0% | $268.13 * | $262.72 | +5.0% | SHS CL A | G0403H108 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 7,213 | $328K | 0.0% | $45.47 | $54.34 | — | US AGGREGATE ETF | 46641Q241 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,887 | $327K | 0.0% | $47.48 | $50.74 | — | COM UNIT RP LP | 559080106 |
| WMB | WILLIAMS COS INC | 11,374 | $326K | 0.0% | $28.66 * | $23.43 | +19.1% | COM | 969457100 |
| MATX | MATSON INC | 5,286 | $325K | 0.0% | $61.48 * | $31.23 | +134.8% | COM | 57686G105 |
| GLW | CORNING INC | 11,114 | $323K | 0.0% | $29.06 * | $30.74 | +0.0% | COM | 219350105 |
| PANW | PALO ALTO NETWORKS INC | 1,962 | $321K | 0.0% | $163.61 * | $83.41 | +3.8% | COM | 697435105 |
| PSX | PHILLIPS 66 | 3,957 | $319K | 0.0% | $80.62 * | $65.10 | +15.8% | COM | 718546104 |
| XLI | SELECT SECTOR SPDR TR | 3,826 | $317K | 0.0% | $82.85 | $94.30 | — | SBI INT-INDS | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 4,661 | $317K | 0.0% | $68.01 | $69.97 | — | SBI MATERIALS | 81369Y100 |
| IWO | ISHARES TR | 1,527 | $315K | 0.0% | $206.29 | $244.13 | — | RUS 2000 GRW ETF | 464287648 |
| KHC | KRAFT HEINZ CO | 9,199 | $307K | 0.0% | $33.37 * | $32.70 | -3.8% | COM | 500754106 |
| HYLB | DBX ETF TR | 9,127 | $299K | 0.0% | $32.76 | $32.99 | — | XTRACK USD HIGH | 233051432 |
| NKE | NIKE INC | 3,581 | $298K | 0.0% | $83.22 * | $128.50 | -21.0% | CL B | 654106103 |
| USSG | DBX ETF TR | 9,124 | $297K | 0.0% | $32.55 | $32.83 | — | XTRCKR MSCI US | 233051150 |
| LECO | LINCOLN ELEC HLDGS INC | 2,361 | $297K | 0.0% | $125.79 * | $83.00 | +62.6% | COM | 533900106 |
| KR | KROGER CO | 6,760 | $296K | 0.0% | $43.79 | $34.84 | +26.5% | COM | 501044101 |
| SJM | SMUCKER J M CO | 2,138 | $294K | 0.0% | $137.51 * | $115.87 | +4.6% | COM NEW | 832696405 |
| DELL | DELL TECHNOLOGIES INC | 8,606 | $294K | 0.0% | $34.16 * | $30.05 | +30.1% | CL C | 24703L202 |
| ADI | ANALOG DEVICES INC | 2,104 | $293K | 0.0% | $139.26 * | $141.11 | +5.6% | COM | 032654105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,099 | $293K | 0.0% | $36.18 * | $22.00 | +42.5% | FNF GROUP COM | 31620R303 |
| FSBC | FIVE STAR BANCORP | 10,326 | $293K | 0.0% | $28.37 * | $24.86 | -4.9% | COM | 33830T103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,007 | $292K | 0.0% | $97.11 | $115.70 | — | HLTH CARE ALPH | 33734X143 |
| BIL | SPDR SER TR | 3,144 | $288K | 0.0% | $91.60 | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HLTHQ | CUE HEALTH INC | 95,000 | $286K | 0.0% | $3.01 | $7.56 | — | COM | 229790100 |
| HTO | SJW GROUP | 4,916 | $283K | 0.0% | $57.57 * | $53.63 | +20.1% | COM | 784305104 |
| EMNT | PIMCO ETF TR | 2,835 | $278K | 0.0% | $98.06 | $98.20 | — | ENHANCD SHORT | 72201R643 |
| GNRC | GENERAC HLDGS INC | 1,557 | $277K | 0.0% | $177.91 * | $246.41 | -7.0% | COM | 368736104 |
| BP | BP PLC | 9,640 | $275K | 0.0% | $28.53 | $30.89 | — | SPONSORED ADR | 055622104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,420 | $274K | 0.0% | $80.12 | $142.40 | — | SPONSORED ADS | 01609W102 |
| — | LAM RESEARCH CORP | 741 | $271K | 0.0% | $365.72 | $455.33 | — | COM | 512807108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,173 | $269K | 0.0% | $43.58 | $52.67 | — | TCW OPPORTUNIS | 33740F805 |
| — | LINDE PLC | 999 | $269K | 0.0% | $269.27 | $249.16 | — | SHS | G5494J103 |
| SCHV | SCHWAB STRATEGIC TR | 4,576 | $268K | 0.0% | $58.57 | $64.79 | — | US LCAP VA ETF | 808524409 |
| SHEL | SHELL PLC | 5,359 | $267K | 0.0% | $49.82 | $54.61 | — | SPON ADS | 780259305 |
| MU | MICRON TECHNOLOGY INC | 5,292 | $265K | 0.0% | $50.08 * | $74.08 | -23.2% | COM | 595112103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,544 | $263K | 0.0% | $57.88 | $58.29 | — | SHORT TERM TREAS | 92206C102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,024 | $263K | 0.0% | $129.94 * | $147.12 | -4.8% | COM | 030420103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,787 | $259K | 0.0% | $92.93 | $97.49 | — | FTSE SMCAP ETF | 922042718 |
| YUMC | YUM CHINA HLDGS INC | 5,416 | $256K | 0.0% | $47.27 | $54.90 | -12.5% | COM | 98850P109 |
| SPYM | SPDR SER TR | 6,104 | $256K | 0.0% | $41.94 | $49.55 | — | PORTFOLIO S&P500 | 78464A854 |
| VRSN | VERISIGN INC | 1,476 | $256K | 0.0% | $173.44 * | $198.17 | -7.5% | COM | 92343E102 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,649 | $254K | 0.0% | $154.03 | $154.09 | — | S&P500 EQL STP | 46137V373 |
| ESGV | VANGUARD WORLD FD | 3,999 | $252K | 0.0% | $63.02 | $63.36 | — | ESG US STK ETF | 921910733 |
| NNN | NATIONAL RETAIL PROPERTIES I | 6,295 | $251K | 0.0% | $39.87 | $43.13 | — | COM | 637417106 |
| ISCF | ISHARES TR | 9,458 | $248K | 0.0% | $26.22 | $35.37 | — | MSCI INTL SML CP | 46434V266 |
| VOD | VODAFONE GROUP PLC NEW | 21,855 | $248K | 0.0% | $11.35 | $31.90 | — | SPONSORED ADR | 92857W308 |
| DRIV | GLOBAL X FDS | 12,226 | $246K | 0.0% | $20.12 | $25.44 | — | AUTONMOUS EV ETF | 37954Y624 |
| NVS | NOVARTIS AG | 3,221 | $245K | 0.0% | $76.06 | $82.34 | — | SPONSORED ADR | 66987V109 |
| IOO | ISHARES TR | 4,121 | $245K | 0.0% | $59.45 | $65.26 | — | GLOBAL 100 ETF | 464287572 |
| DEO | DIAGEO PLC | 1,435 | $244K | 0.0% | $170.03 | $165.11 | — | SPON ADR NEW | 25243Q205 |
| IYH | ISHARES TR | 958 | $242K | 0.0% | $252.61 | $273.93 | — | US HLTHCARE ETF | 464287762 |
| SHOP | SHOPIFY INC | 8,985 | $242K | 0.0% | $26.93 * | $47.79 | -28.8% | CL A | 82509L107 |
| WABC | WESTAMERICA BANCORPORATION | 4,619 | $242K | 0.0% | $52.39 * | $41.75 | +20.1% | COM | 957090103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,796 | $241K | 0.0% | $50.25 | $50.65 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MAA | MID-AMER APT CMNTYS INC | 1,541 | $239K | 0.0% | $155.09 * | $163.35 | -7.6% | COM | 59522J103 |
| SHW | SHERWIN WILLIAMS CO | 1,161 | $238K | 0.0% | $205.00 * | $254.35 | -9.7% | COM | 824348106 |
| AZN | ASTRAZENECA PLC | 4,296 | $236K | 0.0% | $54.93 | $58.70 | — | SPONSORED ADR | 046353108 |
| CATH | GLOBAL X FDS | 5,411 | $236K | 0.0% | $43.61 | $44.22 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | AVANGRID INC | 5,619 | $234K | 0.0% | $41.64 | $48.43 | — | COM | 05351W103 |
| — | ACCELERATE DIAGNOSTICS INC | 154,000 | $234K | 0.0% | $1.52 | $3.17 | — | COM | 00430H102 |
| VRSK | VERISK ANALYTICS INC | 1,361 | $232K | 0.0% | $170.46 * | $179.66 | +1.8% | COM | 92345Y106 |
| — | BLACK KNIGHT INC | 3,536 | $229K | 0.0% | $64.76 | $59.28 | — | COM | 09215C105 |
| ETR | ENTERGY CORP NEW | 2,267 | $228K | 0.0% | $100.57 * | $49.29 | +2.8% | COM | 29364G103 |
| CHD | CHURCH & DWIGHT CO INC | 3,179 | $227K | 0.0% | $71.41 * | $85.85 | -3.5% | COM | 171340102 |
| NVO | NOVO-NORDISK A S | 2,266 | $226K | 0.0% | $99.74 | $97.85 | — | ADR | 670100205 |
| ELV | ELEVANCE HEALTH INC | 498 | $226K | 0.0% | $453.82 | $417.76 | +9.0% | COM | 036752103 |
| ITW | ILLINOIS TOOL WKS INC | 1,244 | $225K | 0.0% | $180.87 | $181.06 | +0.3% | COM | 452308109 |
| VSGX | VANGUARD WORLD FD | 5,156 | $224K | 0.0% | $43.44 | $44.04 | — | ESG INTL STK ETF | 921910725 |
| BEN | FRANKLIN RESOURCES INC | 10,347 | $223K | 0.0% | $21.55 | $25.73 | -16.9% | COM | 354613101 |
| EFV | ISHARES TR | 5,764 | $222K | 0.0% | $38.51 | $48.99 | — | EAFE VALUE ETF | 464288877 |
| BLV | VANGUARD BD INDEX FDS | 3,070 | $221K | 0.0% | $71.99 | $72.29 | — | LONG TERM BOND | 921937793 |
| RY | ROYAL BK CDA | 2,459 | $221K | 0.0% | $89.87 * | $102.27 | -6.2% | COM | 780087102 |
| ABNB | AIRBNB INC | 2,091 | $220K | 0.0% | $105.21 * | $139.45 | -20.5% | COM CL A | 009066101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 813 | $219K | 0.0% | $269.37 | $329.89 | — | S&P 500 TOP 50 | 46137V233 |
| ENPH | ENPHASE ENERGY INC | 777 | $216K | 0.0% | $277.99 * | $177.65 | +51.8% | COM | 29355A107 |
| FITB | FIFTH THIRD BANCORP | 6,731 | $215K | 0.0% | $31.94 * | $32.22 | -7.2% | COM | 316773100 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,699 | $213K | 0.0% | $78.92 | $87.02 | — | TT WRLD ST ETF | 922042742 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 6,558 | $213K | 0.0% | $32.48 | $37.42 | — | TOTAL RTRN ETF | 41653L305 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,939 | $213K | 0.0% | $35.86 | $52.86 | — | LP INT UNIT | G16252101 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,146 | $211K | 0.0% | $67.07 | $80.69 | — | TOTAL WLD BD ETF | 92206C565 |
| LEN | LENNAR CORP | 2,794 | $208K | 0.0% | $74.45 | $77.12 | -4.0% | CL A | 526057104 |
| PENN | PENN ENTERTAINMENT INC | 7,512 | $207K | 0.0% | $27.56 * | $107.61 | -70.0% | COM | 707569109 |
| SPGI | S&P GLOBAL INC | 675 | $206K | 0.0% | $305.19 * | $387.31 | -10.2% | COM | 78409V104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,578 | $206K | 0.0% | $130.54 * | $193.77 | -21.1% | COM | 33616C100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,090 | $205K | 0.0% | $66.34 | $83.53 | — | CAP STRENGTH ETF | 33733E104 |
| OXY | OCCIDENTAL PETE CORP | 3,342 | $205K | 0.0% | $61.34 | $38.53 | +57.5% | COM | 674599105 |
| — | BLACKROCK INC | 372 | $205K | 0.0% | $551.08 | $778.27 | — | COM | 09247X101 |
| — | PATTERSON COS INC | 8,489 | $204K | 0.0% | $24.03 | $34.66 | — | COM | 703395103 |
| — | ACTIVISION BLIZZARD INC | 2,723 | $202K | 0.0% | $74.18 | $87.17 | — | COM | 00507V109 |
| TJX | TJX COS INC NEW | 3,251 | $202K | 0.0% | $62.13 * | $61.18 | -2.1% | COM | 872540109 |
| WDAY | WORKDAY INC | 1,323 | $201K | 0.0% | $151.93 * | $207.87 | -24.7% | CL A | 98138H101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 695 | $201K | 0.0% | $289.21 | $212.81 | +35.2% | COM | 92532F100 |
| MTB | M & T BK CORP | 1,132 | $200K | 0.0% | $176.68 * | $131.13 | +20.5% | COM | 55261F104 |
| VOX | VANGUARD WORLD FDS | 2,413 | $199K | 0.0% | $82.47 | $84.74 | — | COMM SRVC ETF | 92204A884 |
| TYL | TYLER TECHNOLOGIES INC | 569 | $198K | 0.0% | $347.98 * | $417.20 | -10.9% | COM | 902252105 |
| SHY | ISHARES TR | 2,389 | $194K | 0.0% | $81.21 | $84.18 | — | 1 3 YR TREAS BD | 464287457 |
| BIIB | BIOGEN INC | 722 | $193K | 0.0% | $267.31 * | $301.40 | -29.5% | COM | 09062X103 |
| KEY | KEYCORP | 11,963 | $192K | 0.0% | $16.05 * | $16.11 | -7.6% | COM | 493267108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,119 | $192K | 0.0% | $171.58 | $136.02 | +26.4% | COM | 363576109 |
| — | TRI CONTL CORP | 7,465 | $191K | 0.0% | $25.59 | $26.19 | — | COM | 895436103 |
| SNOW | SNOWFLAKE INC | 1,114 | $189K | 0.0% | $169.66 * | $251.68 | -34.2% | CL A | 833445109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,911 | $188K | 0.0% | $98.38 * | $47.39 | +135.4% | COM | 70959W103 |
| — | PRECISION BIOSCIENCES INC | 143,074 | $186K | 0.0% | $1.30 | $1.60 | — | COM | 74019P108 |
| HUM | HUMANA INC | 384 | $186K | 0.0% | $484.38 * | $417.78 | +12.3% | COM | 444859102 |
| SLQD | ISHARES TR | 3,892 | $184K | 0.0% | $47.28 | $50.80 | — | 0-5YR INVT GR CP | 46434V100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,267 | $183K | 0.0% | $144.44 | $178.79 | — | S&P500 PUR GWT | 46137V266 |
| UMBF | UMB FINL CORP | 2,175 | $183K | 0.0% | $84.14 * | $90.51 | -0.0% | COM | 902788108 |
| SPIP | SPDR SER TR | 7,190 | $182K | 0.0% | $25.31 | $30.69 | — | PORTFLI TIPS ETF | 78464A656 |
| DTD | WISDOMTREE TR | 3,303 | $179K | 0.0% | $54.19 | $57.41 | — | US TOTAL DIVIDND | 97717W109 |
| FMB | FIRST TR EXCH TRADED FD III | 3,628 | $177K | 0.0% | $48.79 | $49.64 | — | MANAGD MUN ETF | 33739N108 |
| FHN | FIRST HORIZON CORPORATION | 7,669 | $176K | 0.0% | $22.95 * | $13.53 | +48.4% | COM | 320517105 |
| IBB | ISHARES TR | 1,506 | $176K | 0.0% | $116.87 | $152.86 | — | ISHARES BIOTECH | 464287556 |
| ADSK | AUTODESK INC | 943 | $176K | 0.0% | $186.64 * | $224.40 | -9.9% | COM | 052769106 |
| QAI | INDEXIQ ETF TR | 6,305 | $175K | 0.0% | $27.76 | $30.35 | — | HEDGE MLTI ETF | 45409B107 |
| CARR | CARRIER GLOBAL CORPORATION | 4,922 | $175K | 0.0% | $35.55 * | $37.06 | +1.5% | COM | 14448C104 |
| H | HYATT HOTELS CORP | 2,139 | $173K | 0.0% | $80.88 * | $76.58 | +9.7% | COM CL A | 448579102 |
| SCHE | SCHWAB STRATEGIC TR | 7,723 | $173K | 0.0% | $22.40 | $29.65 | — | EMRG MKTEQ ETF | 808524706 |
| IDV | ISHARES TR | 7,679 | $173K | 0.0% | $22.53 | $35.62 | — | INTL SEL DIV ETF | 464288448 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,472 | $173K | 0.0% | $69.98 | $66.44 | — | S&P500 PUR VAL | 46137V258 |
| VFC | V F CORP | 5,767 | $173K | 0.0% | $30.00 * | $67.77 | -36.3% | COM | 918204108 |
| SCHG | SCHWAB STRATEGIC TR | 3,108 | $173K | 0.0% | $55.66 | $125.11 | — | US LCAP GR ETF | 808524300 |
| FTEC | FIDELITY COVINGTON TRUST | 1,902 | $173K | 0.0% | $90.96 | $119.22 | — | MSCI INFO TECH I | 316092808 |
| IGOV | ISHARES TR | 4,707 | $172K | 0.0% | $36.54 | $50.54 | — | INTL TREA BD ETF | 464288117 |
| MRNA | MODERNA INC | 1,452 | $172K | 0.0% | $118.46 * | $118.48 | +28.1% | COM | 60770K107 |
| MKL | MARKEL CORP | 158 | $171K | 0.0% | $1082.28 * | $1245.94 | -2.1% | COM | 570535104 |
| FISV | FISERV INC | 1,823 | $171K | 0.0% | $93.80 * | $102.55 | -0.6% | COM | 337738108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,922 | $170K | 0.0% | $15.56 | $17.33 | — | TR UNIT | 85208R101 |
| ROST | ROSS STORES INC | 2,003 | $169K | 0.0% | $84.37 * | $90.16 | -9.3% | COM | 778296103 |
| KMI | KINDER MORGAN INC DEL | 10,129 | $169K | 0.0% | $16.68 * | $14.17 | +4.2% | COM | 49456B101 |
| DGX | QUEST DIAGNOSTICS INC | 1,363 | $167K | 0.0% | $122.52 | $128.74 | -4.2% | COM | 74834L100 |
| APH | AMPHENOL CORP NEW | 2,492 | $167K | 0.0% | $67.01 * | $36.71 | -4.1% | CL A | 032095101 |
| FREL | FIDELITY COVINGTON TRUST | 6,932 | $166K | 0.0% | $23.95 | $26.59 | — | MSCI RL EST ETF | 316092857 |
| VCR | VANGUARD WORLD FDS | 708 | $166K | 0.0% | $234.46 | $306.00 | — | CONSUM DIS ETF | 92204A108 |
| SLB | SCHLUMBERGER LTD | 4,624 | $166K | 0.0% | $35.90 * | $33.15 | +0.8% | COM STK | 806857108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6,663 | $166K | 0.0% | $24.91 | $25.78 | — | NO AMER ENERGY | 33738D101 |
| IJK | ISHARES TR | 2,639 | $166K | 0.0% | $62.90 | $84.14 | — | S&P MC 400GR ETF | 464287606 |
| PLUG | PLUG POWER INC | 7,803 | $164K | 0.0% | $21.02 * | $25.02 | -4.7% | COM NEW | 72919P202 |
| TDY | TELEDYNE TECHNOLOGIES INC | 482 | $163K | 0.0% | $338.17 * | $361.23 | +5.7% | COM | 879360105 |
| CWB | SPDR SER TR | 2,558 | $162K | 0.0% | $63.33 | $64.68 | — | BBG CONV SEC ETF | 78464A359 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,435 | $162K | 0.0% | $66.53 | $124.32 | — | VNG RUS2000IDX | 92206C664 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,877 | $161K | 0.0% | $33.01 * | $89.86 | -62.1% | COM CL A | 76954A103 |
| IHI | ISHARES TR | 3,411 | $161K | 0.0% | $47.20 | $71.01 | — | U.S. MED DVC ETF | 464288810 |
| IP | INTERNATIONAL PAPER CO | 5,076 | $161K | 0.0% | $31.72 * | $41.41 | -15.4% | COM | 460146103 |
| BK | BANK NEW YORK MELLON CORP | 4,146 | $160K | 0.0% | $38.59 | $43.19 | -10.4% | COM | 064058100 |
| AVDE | AMERICAN CENTY ETF TR | 3,517 | $160K | 0.0% | $45.49 | $45.49 | — | INTL EQT ETF | 025072703 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 14,376 | $159K | 0.0% | $11.06 * | $9.53 | 0.0% | COM | 71722W107 |
| DLR | DIGITAL RLTY TR INC | 1,596 | $158K | 0.0% | $99.00 * | $117.19 | -7.4% | COM | 253868103 |
| EL | LAUDER ESTEE COS INC | 731 | $158K | 0.0% | $216.14 * | $254.76 | -5.6% | CL A | 518439104 |
| UAA | UNDER ARMOUR INC | 23,599 | $157K | 0.0% | $6.65 * | $22.11 | -60.4% | CL A | 904311107 |
| AAP | ADVANCE AUTO PARTS INC | 1,003 | $157K | 0.0% | $156.53 * | $183.17 | -8.4% | COM | 00751Y106 |
| TLT | ISHARES TR | 1,537 | $157K | 0.0% | $102.15 | $136.13 | — | 20 YR TR BD ETF | 464287432 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,729 | $156K | 0.0% | $90.23 * | $105.89 | -9.5% | COM | 45866F104 |
| BBDC | BARINGS BDC INC | 18,793 | $155K | 0.0% | $8.25 * | $6.94 | -6.2% | COM | 06759L103 |
| LULU | LULULEMON ATHLETICA INC | 552 | $154K | 0.0% | $278.99 * | $307.98 | +0.7% | COM | 550021109 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,059 | $151K | 0.0% | $142.59 | $160.04 | — | S&P500 EQL MAT | 46137V316 |
| CFG | CITIZENS FINL GROUP INC | 4,403 | $151K | 0.0% | $34.29 * | $34.91 | -8.9% | COM | 174610105 |
| — | MANAGED PORTFOLIO SERIES | 6,500 | $150K | 0.0% | $23.08 | $24.31 | — | TORTOISE NRAM PI | 56167N720 |
| — | DISCOVER FINL SVCS | 1,635 | $149K | 0.0% | $91.13 | $87.27 | — | COM | 254709108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,496 | $149K | 0.0% | $42.62 * | $44.56 | +1.3% | SHS | G25839104 |
| — | PARAMOUNT GLOBAL | 7,848 | $149K | 0.0% | $18.99 | $28.68 | — | CLASS B COM | 92556H206 |
| HCA | HCA HEALTHCARE INC | 803 | $148K | 0.0% | $184.31 * | $222.23 | -12.9% | COM | 40412C101 |
| PFFD | GLOBAL X FDS | 7,180 | $147K | 0.0% | $20.47 | $22.74 | — | US PFD ETF | 37954Y657 |
| EMLC | VANECK ETF TRUST | 6,468 | $147K | 0.0% | $22.73 | $22.88 | — | JP MRGAN EM LOC | 92189H300 |
| — | ISHARES TR | 6,076 | $147K | 0.0% | $24.19 | $27.44 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IWC | ISHARES TR | 1,402 | $145K | 0.0% | $103.42 | $95.42 | — | MICRO-CAP ETF | 464288869 |
| XME | SPDR SER TR | 3,415 | $145K | 0.0% | $42.46 | $43.41 | — | S&P METALS MNG | 78464A755 |
| — | HESS CORP | 1,318 | $144K | 0.0% | $109.26 | $107.30 | — | COM | 42809H107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,536 | $143K | 0.0% | $56.39 | $50.23 | +14.1% | COM | 744573106 |
| OTIS | OTIS WORLDWIDE CORP | 2,231 | $142K | 0.0% | $63.65 * | $64.02 | +8.2% | COM | 68902V107 |
| SCHZ | SCHWAB STRATEGIC TR | 3,139 | $142K | 0.0% | $45.24 | $54.00 | — | US AGGREGATE B | 808524839 |
| PFM | INVESCO EXCHANGE TRADED FD T | 4,406 | $142K | 0.0% | $32.23 | $36.06 | — | DIVID ACHIEVEV | 46137V506 |
| ROP | ROPER TECHNOLOGIES INC | 396 | $142K | 0.0% | $358.59 * | $457.30 | -12.9% | COM | 776696106 |
| FSK | FS KKR CAP CORP | 8,306 | $141K | 0.0% | $16.98 * | $9.74 | +27.9% | COM | 302635206 |
| AVRE | AMERICAN CENTY ETF TR | 3,626 | $141K | 0.0% | $38.89 | $44.53 | — | REAL ESTATE ETF | 025072356 |
| VPU | VANGUARD WORLD FDS | 981 | $140K | 0.0% | $142.71 | $140.66 | — | UTILITIES ETF | 92204A876 |
| VEEV | VEEVA SYS INC | 849 | $140K | 0.0% | $164.90 * | $175.51 | +13.8% | CL A COM | 922475108 |
| FMC | FMC CORP | 1,322 | $140K | 0.0% | $105.90 * | $97.32 | -2.5% | COM NEW | 302491303 |
| SWK | STANLEY BLACK & DECKER INC | 1,828 | $138K | 0.0% | $75.49 * | $101.81 | -17.5% | COM | 854502101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 3,969 | $138K | 0.0% | $34.77 * | $30.73 | +31.0% | COM | 419870100 |
| CNP | CENTERPOINT ENERGY INC | 4,897 | $138K | 0.0% | $28.18 | $25.31 | +12.8% | COM | 15189T107 |
| BSX | BOSTON SCIENTIFIC CORP | 3,535 | $137K | 0.0% | $38.76 * | $38.89 | +3.1% | COM | 101137107 |
| IYM | ISHARES TR | 1,264 | $137K | 0.0% | $108.39 | $142.26 | — | U.S. BAS MTL ETF | 464287838 |
| AOM | ISHARES TR | 3,748 | $137K | 0.0% | $36.55 | $40.04 | — | MODERT ALLOC ETF | 464289875 |
| VTWG | VANGUARD SCOTTSDALE FDS | 903 | $136K | 0.0% | $150.61 | $213.55 | — | VNG RUS2000GRW | 92206C623 |
| IVT | INVENTRUST PPTYS CORP | 6,386 | $136K | 0.0% | $21.30 | $27.21 | — | COM NEW | 46124J201 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 12,849 | $136K | 0.0% | $10.58 | $17.45 | — | COM CL A | 720190206 |
| FSTA | FIDELITY COVINGTON TRUST | 3,348 | $134K | 0.0% | $40.02 | $40.02 | — | CONSMR STAPLES | 316092303 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,775 | $134K | 0.0% | $75.49 * | $71.69 | -5.9% | SHS - A - | N53745100 |
| ARCC | ARES CAPITAL CORP | 7,941 | $134K | 0.0% | $16.87 * | $13.14 | +5.9% | COM | 04010L103 |
| LIT | GLOBAL X FDS | 2,030 | $134K | 0.0% | $66.01 | $72.57 | — | LITHIUM BTRY ETF | 37954Y855 |
| NXPI | NXP SEMICONDUCTORS N V | 905 | $133K | 0.0% | $146.96 * | $176.78 | -11.2% | COM | N6596X109 |
| GM | GENERAL MTRS CO | 4,157 | $133K | 0.0% | $31.99 * | $40.57 | -12.6% | COM | 37045V100 |
| ESGD | ISHARES TR | 2,368 | $133K | 0.0% | $56.17 | $78.55 | — | ESG AW MSCI EAFE | 46435G516 |
| COIN | COINBASE GLOBAL INC | 2,043 | $132K | 0.0% | $64.61 * | $249.22 | -72.0% | COM CL A | 19260Q107 |
| CEVA | CEVA INC | 4,979 | $131K | 0.0% | $26.31 * | $58.97 | -45.6% | COM | 157210105 |
| SAM | BOSTON BEER INC | 402 | $130K | 0.0% | $323.38 * | $310.12 | +11.5% | CL A | 100557107 |
| STT | STATE STR CORP | 2,138 | $130K | 0.0% | $60.80 | $60.81 | -0.2% | COM | 857477103 |
| IDXX | IDEXX LABS INC | 395 | $129K | 0.0% | $326.58 * | $551.54 | -33.4% | COM | 45168D104 |
| AA | ALCOA CORP | 3,822 | $129K | 0.0% | $33.75 * | $66.61 | -32.6% | COM | 013872106 |
| KDP | KEURIG DR PEPPER INC | 3,584 | $128K | 0.0% | $35.71 * | $31.47 | +9.4% | COM | 49271V100 |
| TDG | TRANSDIGM GROUP INC | 244 | $128K | 0.0% | $524.59 * | $522.68 | -3.8% | COM | 893641100 |
| VRAYQ | VIEWRAY INC | 34,789 | $127K | 0.0% | $3.65 * | $6.16 | -45.6% | COM | 92672L107 |
| DHI | D R HORTON INC | 1,880 | $127K | 0.0% | $67.55 * | $72.65 | -2.0% | COM | 23331A109 |
| IEF | ISHARES TR | 1,321 | $127K | 0.0% | $96.14 | $96.07 | — | 7-10 YR TRSY BD | 464287440 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 11,849 | $127K | 0.0% | $10.72 | $12.55 | — | COM | 09254L107 |
| LNC | LINCOLN NATL CORP IND | 2,893 | $127K | 0.0% | $43.90 * | $41.02 | -4.4% | COM | 534187109 |
| RVTY | PERKINELMER INC | 1,049 | $126K | 0.0% | $120.11 * | $148.21 | -5.7% | COM | 714046109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 7,499 | $124K | 0.0% | $16.54 | $33.90 | — | COM | 014491104 |
| RF | REGIONS FINANCIAL CORP NEW | 6,157 | $124K | 0.0% | $20.14 * | $18.10 | +0.3% | COM | 7591EP100 |
| AIVL | WISDOMTREE TR | 1,514 | $124K | 0.0% | $81.90 | $97.55 | — | US AI ENHANCED | 97717W406 |
| ED | CONSOLIDATED EDISON INC | 1,437 | $123K | 0.0% | $85.59 | $66.44 | +29.2% | COM | 209115104 |
| SON | SONOCO PRODS CO | 2,152 | $122K | 0.0% | $56.69 * | $54.28 | -0.8% | COM | 835495102 |
| GSG | ISHARES S&P GSCI COMMODITY- | 5,885 | $121K | 0.0% | $20.56 | $19.07 | — | UNIT BEN INT | 46428R107 |
| — | PROSHARES TR | 7,000 | $121K | 0.0% | $17.29 | $17.29 | — | SHORT S&P 500 NE | 74347B425 |
| ESML | ISHARES TR | 3,921 | $120K | 0.0% | $30.60 | $30.74 | — | ESG AWARE MSCI | 46435U663 |
| UDR | UDR INC | 2,859 | $119K | 0.0% | $41.62 * | $40.97 | -2.5% | COM | 902653104 |
| — | ISHARES TR | 4,800 | $119K | 0.0% | $24.79 | $24.79 | — | IBONDS 23 TRM TS | 46436E882 |
| — | INTERPUBLIC GROUP COS INC | 4,650 | $119K | 0.0% | $25.59 * | $29.19 | -14.8% | COM | 460690100 |
| GPN | GLOBAL PMTS INC | 1,105 | $119K | 0.0% | $107.69 * | $138.58 | -14.0% | COM | 37940X102 |
| BKNG | BOOKING HOLDINGS INC | 72 | $118K | 0.0% | $1638.89 * | $2182.93 | -15.3% | COM | 09857L108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 567 | $118K | 0.0% | $208.11 | $267.87 | — | 500 GRTH IDX F | 921932505 |
| SPH | SUBURBAN PROPANE PARTNERS L | 7,749 | $117K | 0.0% | $15.10 | $17.98 | — | UNIT LTD PARTN | 864482104 |
| — | BUNGE LIMITED | 1,420 | $117K | 0.0% | $82.39 | $109.72 | — | COM | G16962105 |
| AVTR | AVANTOR INC | 5,961 | $117K | 0.0% | $19.63 * | $37.70 | -29.0% | COM | 05352A100 |
| RMD | RESMED INC | 530 | $116K | 0.0% | $218.87 | $191.74 | +15.1% | COM | 761152107 |
| FIVE | FIVE BELOW INC | 834 | $115K | 0.0% | $137.89 * | $167.84 | -21.8% | COM | 33829M101 |
| IBTE | ISHARES TR | 4,800 | $115K | 0.0% | $23.96 | $23.96 | — | IBONDS 24 TRM TS | 46436E874 |
| INTF | ISHARES TR | 5,503 | $115K | 0.0% | $20.90 | $28.63 | — | INTL EQTY FACTOR | 46434V274 |
| — | AMERICAN NATL BANKSHARES INC | 3,560 | $114K | 0.0% | $32.02 | $39.61 | — | COM | 027745108 |
| BCE | BCE INC | 2,716 | $114K | 0.0% | $41.97 * | $36.80 | +2.3% | COM NEW | 05534B760 |
| BMO | BANK MONTREAL QUE | 1,300 | $114K | 0.0% | $87.69 * | $59.93 | +39.6% | COM | 063671101 |
| PLBC | PLUMAS BANCORP | 3,996 | $113K | 0.0% | $28.28 * | $13.14 | +128.1% | COM | 729273102 |
| — | ISHARES TR | 4,800 | $112K | 0.0% | $23.33 | $23.33 | — | IBONDS 25 TRM TS | 46436E866 |
| VVV | VALVOLINE INC | 4,424 | $112K | 0.0% | $25.32 * | $29.19 | +0.3% | COM | 92047W101 |
| IDU | ISHARES TR | 1,363 | $111K | 0.0% | $81.44 | $78.27 | — | U.S. UTILITS ETF | 464287697 |
| WHR | WHIRLPOOL CORP | 827 | $111K | 0.0% | $134.22 * | $167.60 | -5.0% | COM | 963320106 |
| EVRG | EVERGY INC | 1,866 | $111K | 0.0% | $59.49 * | $44.06 | +32.3% | COM | 30034W106 |
| — | HANCOCK JOHN FINL OPPTYS FD | 3,512 | $111K | 0.0% | $31.61 | $37.90 | — | SH BEN INT NEW | 409735206 |
| ACWI | ISHARES TR | 1,422 | $111K | 0.0% | $78.06 | $83.82 | — | MSCI ACWI ETF | 464288257 |
| IRT | INDEPENDENCE RLTY TR INC | 6,596 | $110K | 0.0% | $16.68 | $25.37 | — | COM | 45378A106 |
| BMRC | BANK MARIN BANCORP | 3,664 | $110K | 0.0% | $30.02 * | $29.81 | -9.8% | COM | 063425102 |
| EEMS | ISHARES INC | 2,393 | $109K | 0.0% | $45.55 | $33.45 | — | EM MKT SM-CP ETF | 464286475 |
| EWX | SPDR INDEX SHS FDS | 2,394 | $109K | 0.0% | $45.53 | $38.29 | — | S&P EMKTSC ETF | 78463X756 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,205 | $109K | 0.0% | $90.46 * | $87.38 | -0.0% | SH BEN INT NEW | 313745101 |
| MRVL | MARVELL TECHNOLOGY INC | 2,527 | $108K | 0.0% | $42.74 * | $60.79 | -19.7% | COM | 573874104 |
| — | INDEXIQ ETF TR | 5,292 | $108K | 0.0% | $20.41 | $23.43 | — | HDG EVE DRIV | 45409B404 |
| PECO | PHILLIPS EDISON & CO INC | 3,762 | $106K | 0.0% | $28.18 | $34.50 | — | COMMON STOCK | 71844V201 |
| XSHD | INVESCO EXCH TRADED FD TR II | 6,619 | $106K | 0.0% | $16.01 | $22.37 | — | S&P SMLCAP HIG | 46138E131 |
| EQIX | EQUINIX INC | 186 | $106K | 0.0% | $569.89 * | $683.65 | -10.9% | COM | 29444U700 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 2,444 | $106K | 0.0% | $43.37 | $48.26 | — | INTRNL RES EQT | 46641Q134 |
| VFH | VANGUARD WORLD FDS | 1,417 | $105K | 0.0% | $74.10 | $80.83 | — | FINANCIALS ETF | 92204A405 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 5,115 | $105K | 0.0% | $20.53 | $21.79 | — | COM SHS | 670699107 |
| QRVO | QORVO INC | 1,317 | $105K | 0.0% | $79.73 * | $111.53 | -13.3% | COM | 74736K101 |
| — | TERMINIX GLOBAL HOLDINGS INC | 2,733 | $105K | 0.0% | $38.42 | $41.83 | — | COM | 88087E100 |
| GQRE | FLEXSHARES TR | 2,100 | $105K | 0.0% | $50.00 | $48.91 | — | GLB QLT R/E IDX | 33939L787 |
| — | BLACKROCK DEBT STRATEGIES FD | 11,820 | $105K | 0.0% | $8.88 | $10.74 | — | COM NEW | 09255R202 |
| RUN | SUNRUN INC | 3,774 | $104K | 0.0% | $27.56 * | $19.70 | +57.9% | COM | 86771W105 |
| FTNT | FORTINET INC | 2,116 | $104K | 0.0% | $49.15 * | $53.86 | +0.6% | COM | 34959E109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 3,565 | $104K | 0.0% | $29.17 * | $19.06 | +35.3% | COM | 630402105 |
| ZS | ZSCALER INC | 629 | $103K | 0.0% | $163.75 | $171.15 | -4.4% | COM | 98980G102 |
| FHLC | FIDELITY COVINGTON TRUST | 1,778 | $103K | 0.0% | $57.93 | $57.93 | — | MSCI HLTH CARE I | 316092600 |
| — | ARISTA NETWORKS INC | 900 | $102K | 0.0% | $113.33 | $128.15 | — | COM | 040413106 |
| OKE | ONEOK INC NEW | 1,983 | $102K | 0.0% | $51.44 * | $40.37 | +23.3% | COM | 682680103 |
| ENTG | ENTEGRIS INC | 1,211 | $101K | 0.0% | $83.40 * | $114.29 | -15.8% | COM | 29362U104 |
| VIR | VIR BIOTECHNOLOGY INC | 5,218 | $101K | 0.0% | $19.36 * | $29.92 | -15.0% | COM | 92764N102 |
| PL | PLANET LABS PBC | 18,532 | $101K | 0.0% | $5.45 | $5.51 | +0.1% | COM CL A | 72703X106 |
| FE | FIRSTENERGY CORP | 2,718 | $101K | 0.0% | $37.16 * | $34.26 | +0.4% | COM | 337932107 |
| ITT | ITT INC | 1,524 | $100K | 0.0% | $65.62 * | $66.55 | +9.6% | COM | 45073V108 |
| MGY | MAGNOLIA OIL & GAS CORP | 4,972 | $99,000 | 0.0% | $19.91 * | $22.22 | -0.4% | CL A | 559663109 |
| — | COHEN & STEERS INFRASTRUCTUR | 4,235 | $98,000 | 0.0% | $23.14 | $27.70 | — | COM | 19248A109 |
| — | DNP SELECT INCOME FD INC | 9,385 | $97,000 | 0.0% | $10.34 | $10.25 | — | COM | 23325P104 |
| ARKW | ARK ETF TR | 2,122 | $97,000 | 0.0% | $45.71 | $95.79 | — | NEXT GNRTN INTER | 00214Q401 |
| WELL | WELLTOWER INC | 1,489 | $96,000 | 0.0% | $64.47 * | $75.81 | -5.2% | COM | 95040Q104 |
| BCPC | BALCHEM CORP | 788 | $96,000 | 0.0% | $121.83 * | $156.36 | -18.6% | COM | 057665200 |
| TSN | TYSON FOODS INC | 1,441 | $95,000 | 0.0% | $65.93 * | $75.41 | -6.6% | CL A | 902494103 |
| — | PIMCO ENERGY & TACTICAL CR O | 7,000 | $95,000 | 0.0% | $13.57 | $12.90 | — | COM SHS BEN INT | 69346N107 |
| DRLL | EA SERIES TRUST | 3,772 | $94,000 | 0.0% | $24.92 | $24.92 | — | STRIVE US ENERGY | 02072L722 |
| MOAT | VANECK ETF TRUST | 1,575 | $94,000 | 0.0% | $59.68 | $60.44 | — | MRNGSTR WDE MOAT | 92189F643 |
| IYF | ISHARES TR | 1,396 | $94,000 | 0.0% | $67.34 | $82.76 | — | U.S. FINLS ETF | 464287788 |
| SCHK | SCHWAB STRATEGIC TR | 2,678 | $93,000 | 0.0% | $34.73 | $35.63 | — | 1000 INDEX ETF | 808524722 |
| DFAR | DIMENSIONAL ETF TRUST | 4,533 | $93,000 | 0.0% | $20.52 | $23.16 | — | US REAL ESTATE E | 25434V823 |
| OSBC | OLD SECOND BANCORP INC ILL | 7,098 | $93,000 | 0.0% | $13.10 | $12.81 | +4.2% | COM | 680277100 |
| — | TWITTER INC | 2,126 | $93,000 | 0.0% | $43.74 | $46.78 | — | COM | 90184L102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 7,856 | $93,000 | 0.0% | $11.84 | $13.97 | — | COM | 6706ER101 |
| BYLD | ISHARES TR | 4,386 | $93,000 | 0.0% | $21.20 | $21.61 | — | YLD OPTIM BD | 46434V787 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,159 | $93,000 | 0.0% | $80.24 * | $62.66 | +18.5% | COM | 039483102 |
| TTD | THE TRADE DESK INC | 1,542 | $92,000 | 0.0% | $59.66 * | $66.00 | -13.8% | COM CL A | 88339J105 |
| RZV | INVESCO EXCHANGE TRADED FD T | 1,200 | $92,000 | 0.0% | $76.67 | $83.33 | — | S&P SML600 VAL | 46137V167 |
| — | BLACKROCK ENHANCD CAP & INM | 5,600 | $92,000 | 0.0% | $16.43 | $17.14 | — | COM | 09256A109 |
| WTRG | ESSENTIAL UTILS INC | 2,235 | $92,000 | 0.0% | $41.16 * | $47.71 | +1.5% | COM | 29670G102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 805 | $91,000 | 0.0% | $113.04 | $144.77 | — | VNG RUS2000VAL | 92206C649 |
| BCI | ABRDN ETFS | 3,536 | $91,000 | 0.0% | $25.74 | $25.74 | — | BBRG ALL COMD K1 | 003261104 |
| WY | WEYERHAEUSER CO MTN BE | 3,201 | $91,000 | 0.0% | $28.43 * | $28.01 | +7.5% | COM NEW | 962166104 |
| CAG | CONAGRA BRANDS INC | 2,781 | $91,000 | 0.0% | $32.72 * | $28.37 | +2.4% | COM | 205887102 |
| UAL | UNITED AIRLS HLDGS INC | 2,762 | $90,000 | 0.0% | $32.59 * | $49.76 | -25.2% | COM | 910047109 |
| PHM | PULTE GROUP INC | 2,395 | $90,000 | 0.0% | $37.58 * | $41.54 | -1.8% | COM | 745867101 |
| HOG | HARLEY DAVIDSON INC | 2,567 | $90,000 | 0.0% | $35.06 * | $39.44 | -4.8% | COM | 412822108 |
| MDB | MONGODB INC | 450 | $89,000 | 0.0% | $197.78 * | $390.57 | -25.3% | CL A | 60937P106 |
| UBER | UBER TECHNOLOGIES INC | 3,362 | $89,000 | 0.0% | $26.47 * | $37.55 | -26.4% | COM | 90353T100 |
| REGN | REGENERON PHARMACEUTICALS | 129 | $89,000 | 0.0% | $689.92 * | $629.06 | -0.5% | COM | 75886F107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 2,000 | $88,000 | 0.0% | $44.00 * | $38.97 | +6.6% | COM | 136069101 |
| BXP | BOSTON PROPERTIES INC | 1,177 | $88,000 | 0.0% | $74.77 * | $74.25 | -6.3% | COM | 101121101 |
| NOW | SERVICENOW INC | 234 | $88,000 | 0.0% | $376.07 * | $108.75 | -17.2% | COM | 81762P102 |
| — | EATON VANCE TAX-MANAGED DIVE | 8,112 | $88,000 | 0.0% | $10.85 | $12.08 | — | COM | 27828N102 |
| EMN | EASTMAN CHEM CO | 1,228 | $87,000 | 0.0% | $70.85 * | $73.74 | +6.6% | COM | 277432100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 1,801 | $87,000 | 0.0% | $48.31 | $52.55 | — | S&P MIDCP LOW | 46138E198 |
| IHE | ISHARES TR | 513 | $87,000 | 0.0% | $169.59 | $179.91 | — | U.S. PHARMA ETF | 464288836 |
| HRL | HORMEL FOODS CORP | 1,895 | $86,000 | 0.0% | $45.38 * | $44.00 | -1.7% | COM | 440452100 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,623 | $86,000 | 0.0% | $52.99 | $53.50 | +1.0% | COM | 130788102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,496 | $86,000 | 0.0% | $57.49 * | $70.39 | -12.0% | CL A | 192446102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 4,207 | $86,000 | 0.0% | $20.44 | $22.18 | — | SHS CREATION UNI | 14020W106 |
| MSCI | MSCI INC | 201 | $85,000 | 0.0% | $422.89 * | $478.70 | -8.0% | COM | 55354G100 |
| ITB | ISHARES TR | 1,624 | $85,000 | 0.0% | $52.34 | $49.50 | — | US HOME CONS ETF | 464288752 |
| ON | ON SEMICONDUCTOR CORP | 1,350 | $84,000 | 0.0% | $62.22 * | $55.27 | +16.5% | COM | 682189105 |
| FICO | FAIR ISAAC CORP | 205 | $84,000 | 0.0% | $409.76 * | $397.05 | +14.3% | COM | 303250104 |
| DHS | WISDOMTREE TR | 1,100 | $83,000 | 0.0% | $75.45 | $75.45 | — | US HIGH DIVIDEND | 97717W208 |
| — | PIONEER NAT RES CO | 382 | $83,000 | 0.0% | $217.28 | $116.50 | — | COM | 723787107 |
| AVDV | AMERICAN CENTY ETF TR | 1,733 | $82,000 | 0.0% | $47.32 | $55.42 | — | INTL SMCP VLU | 025072802 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,807 | $82,000 | 0.0% | $45.38 | $53.49 | — | SPONSORED ADR | 03524A108 |
| HYMB | SPDR SER TR | 1,689 | $81,000 | 0.0% | $47.96 | $54.84 | — | NUVEEN BLOOMBERG | 78464A284 |
| NUE | NUCOR CORP | 756 | $81,000 | 0.0% | $107.14 * | $66.27 | +79.7% | COM | 670346105 |
| ILMN | ILLUMINA INC | 422 | $81,000 | 0.0% | $191.94 * | $308.67 | -35.9% | COM | 452327109 |
| — | FLAHERTY & CRUMRINE PFD SECS | 5,421 | $81,000 | 0.0% | $14.94 | $17.62 | — | COM | 338478100 |
| ORGN | ORIGIN MATERIALS INC | 15,674 | $81,000 | 0.0% | $5.17 * | $5.81 | +1.6% | COM | 68622D106 |
| CBRE | CBRE GROUP INC | 1,190 | $80,000 | 0.0% | $67.23 * | $80.06 | -1.0% | CL A | 12504L109 |
| SPYX | SPDR SER TR | 923 | $80,000 | 0.0% | $86.67 | $106.21 | — | SPDR S&P 500 ETF | 78468R796 |
| EXAS | EXACT SCIENCES CORP | 2,471 | $80,000 | 0.0% | $32.38 * | $115.66 | -64.4% | COM | 30063P105 |
| NUBD | NUSHARES ETF TR | 3,635 | $79,000 | 0.0% | $21.73 | $25.88 | — | NUVEEN ESG US | 67092P870 |
| DT | DYNATRACE INC | 2,280 | $79,000 | 0.0% | $34.65 * | $39.81 | -2.9% | COM NEW | 268150109 |
| UCIB | UBS AG LONDON BRANCH | 3,460 | $79,000 | 0.0% | $22.83 | $24.28 | — | ETRACS UBS BLOOM | 90274D390 |
| FNDC | SCHWAB STRATEGIC TR | 2,880 | $78,000 | 0.0% | $27.08 | $30.76 | — | SCHWB FDT INT SC | 808524748 |
| AWR | AMER STATES WTR CO | 1,003 | $78,000 | 0.0% | $77.77 | $73.65 | +7.1% | COM | 029899101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,448 | $78,000 | 0.0% | $53.87 * | $52.73 | -2.8% | COM | 34964C106 |
| ALLE | ALLEGION PLC | 861 | $77,000 | 0.0% | $89.43 * | $82.67 | +14.4% | ORD SHS | G0176J109 |
| STE | STERIS PLC | 465 | $77,000 | 0.0% | $165.59 * | $214.21 | -7.9% | SHS USD | G8473T100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,070 | $77,000 | 0.0% | $71.96 * | $79.43 | +0.9% | COM UNIT PART IN | 65341B106 |
| FFIN | FIRST FINL BANKSHARES INC | 1,849 | $77,000 | 0.0% | $41.64 * | $37.85 | +5.3% | COM | 32020R109 |
| FLTB | FIDELITY MERRIMACK STR TR | 1,623 | $77,000 | 0.0% | $47.44 | $52.32 | — | LTD TRM BD ETF | 316188200 |
| TCBK | TRICO BANCSHARES | 1,715 | $77,000 | 0.0% | $44.90 * | $30.95 | +51.6% | COM | 896095106 |
| MCO | MOODYS CORP | 308 | $75,000 | 0.0% | $243.51 * | $352.11 | -19.8% | COM | 615369105 |
| SAIA | SAIA INC | 397 | $75,000 | 0.0% | $188.92 * | $230.75 | -8.1% | COM | 78709Y105 |
| GEN | NORTONLIFELOCK INC | 3,728 | $75,000 | 0.0% | $20.12 * | $20.30 | +6.0% | COM | 668771108 |
| GUNR | FLEXSHARES TR | 1,999 | $75,000 | 0.0% | $37.52 | $40.48 | — | MORNSTAR UPSTR | 33939L407 |
| NUEM | NUSHARES ETF TR | 3,154 | $74,000 | 0.0% | $23.46 | $23.76 | — | NUVEEN ESG EMRGN | 67092P888 |
| NWFL | NORWOOD FINL CORP | 2,769 | $74,000 | 0.0% | $26.72 * | $25.60 | 0.0% | COM | 669549107 |
| CMS | CMS ENERGY CORP | 1,278 | $74,000 | 0.0% | $57.90 * | $59.91 | +0.9% | COM | 125896100 |
| CCL | CARNIVAL CORP | 10,415 | $73,000 | 0.0% | $7.01 * | $23.75 | -59.2% | COMMON STOCK | 143658300 |
| FIS | FIDELITY NATL INFORMATION SV | 969 | $73,000 | 0.0% | $75.34 * | $81.44 | +4.7% | COM | 31620M106 |
| — | NUVEEN CA QUALTY MUN INCOME | 6,610 | $73,000 | 0.0% | $11.04 | $14.34 | — | COM | 67066Y105 |
| KRG | KITE RLTY GROUP TR | 4,257 | $73,000 | 0.0% | $17.15 | $20.65 | — | COM NEW | 49803T300 |
| DXCM | DEXCOM INC | 888 | $72,000 | 0.0% | $81.08 * | $90.45 | -6.4% | COM | 252131107 |
| VMC | VULCAN MATLS CO | 456 | $72,000 | 0.0% | $157.89 | $158.64 | -0.3% | COM | 929160109 |
| PWR | QUANTA SVCS INC | 568 | $72,000 | 0.0% | $126.76 * | $118.50 | +14.8% | COM | 74762E102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 6,740 | $71,000 | 0.0% | $10.53 | $11.70 | — | COM | 670657105 |
| IR | INGERSOLL RAND INC | 1,640 | $71,000 | 0.0% | $43.29 * | $37.61 | +24.8% | COM | 45687V106 |
| EXP | EAGLE MATLS INC | 665 | $71,000 | 0.0% | $106.77 * | $87.90 | +33.8% | COM | 26969P108 |
| AZO | AUTOZONE INC | 33 | $71,000 | 0.0% | $2151.52 | $1992.47 | +9.3% | COM | 053332102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 284 | $71,000 | 0.0% | $250.00 * | $129.76 | +4.6% | COM | 679580100 |
| IYT | ISHARES TR | 360 | $71,000 | 0.0% | $197.22 | $218.30 | — | US TRSPRTION | 464287192 |
| — | BIODESIX INC | 55,853 | $71,000 | 0.0% | $1.27 | $1.65 | — | COM | 09075X108 |
| WU | WESTERN UN CO | 5,279 | $71,000 | 0.0% | $13.45 | $14.52 | — | COM | 959802109 |
| HOLX | HOLOGIC INC | 1,079 | $70,000 | 0.0% | $64.87 * | $70.00 | -1.0% | COM | 436440101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 974 | $70,000 | 0.0% | $71.87 | $82.30 | — | WTR ETF | 33733B100 |
| AVY | AVERY DENNISON CORP | 430 | $70,000 | 0.0% | $162.79 * | $163.61 | +4.3% | COM | 053611109 |
| ET | ENERGY TRANSFER L P | 6,366 | $70,000 | 0.0% | $11.00 | $9.32 | — | COM UT LTD PTN | 29273V100 |
| PBD | INVESCO EXCH TRADED FD TR II | 3,653 | $70,000 | 0.0% | $19.16 | $19.71 | — | GBL CLEAN ENRG | 46138G847 |
| ALLY | ALLY FINL INC | 2,499 | $70,000 | 0.0% | $28.01 * | $42.80 | -31.7% | COM | 02005N100 |
| XHB | SPDR SER TR | 1,256 | $69,000 | 0.0% | $54.94 | $68.25 | — | S&P HOMEBUILD | 78464A888 |
| XSLV | INVESCO EXCH TRADED FD TR II | 1,696 | $69,000 | 0.0% | $40.68 | $47.06 | — | S&P SMLCP LOW | 46138G102 |
| — | SPIRIT AIRLS INC | 3,652 | $69,000 | 0.0% | $18.89 | $23.53 | — | COM | 848577102 |
| MSTR | MICROSTRATEGY INC | 320 | $68,000 | 0.0% | $212.50 * | $57.07 | -56.1% | CL A NEW | 594972408 |
| NWL | NEWELL BRANDS INC | 4,892 | $68,000 | 0.0% | $13.90 * | $20.05 | -20.5% | COM | 651229106 |
| XYZ | BLOCK INC | 1,231 | $68,000 | 0.0% | $55.24 * | $213.02 | -66.8% | CL A | 852234103 |
| MLM | MARTIN MARIETTA MATLS INC | 209 | $67,000 | 0.0% | $320.57 * | $378.22 | -12.3% | COM | 573284106 |
| RCL | ROYAL CARIBBEAN GROUP | 1,765 | $67,000 | 0.0% | $37.96 * | $69.91 | -43.0% | COM | V7780T103 |
| EA | ELECTRONIC ARTS INC | 577 | $67,000 | 0.0% | $116.12 * | $126.16 | -1.6% | COM | 285512109 |
| WAB | WABTEC | 809 | $66,000 | 0.0% | $81.58 * | $77.80 | +11.4% | COM | 929740108 |
| NTRA | NATERA INC | 1,510 | $66,000 | 0.0% | $43.71 * | $37.33 | +27.5% | COM | 632307104 |
| FAST | FASTENAL CO | 1,444 | $66,000 | 0.0% | $45.71 * | $24.43 | -5.1% | COM | 311900104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 400 | $65,000 | 0.0% | $162.50 | $199.03 | — | SMLLCP 600 IDX | 921932828 |
| LAMR | LAMAR ADVERTISING CO NEW | 794 | $65,000 | 0.0% | $81.86 | $100.86 | — | CL A | 512816109 |
| IT | GARTNER INC | 231 | $64,000 | 0.0% | $277.06 | $273.96 | +2.3% | COM | 366651107 |
| — | GABELLI DIVID & INCOME TR | 3,434 | $64,000 | 0.0% | $18.64 | $25.79 | — | COM | 36242H104 |
| — | DANIMER SCIENTIFIC INC | 21,838 | $64,000 | 0.0% | $2.93 | $8.52 | — | COM CL A | 236272100 |
| — | SIRIUS XM HOLDINGS INC | 11,230 | $64,000 | 0.0% | $5.70 | $5.90 | — | COM | 82968B103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 437 | $63,000 | 0.0% | $144.16 * | $146.35 | +4.6% | COM | 11133T103 |
| NFG | NATIONAL FUEL GAS CO | 1,009 | $62,000 | 0.0% | $61.45 * | $66.56 | +3.6% | COM | 636180101 |
| — | LITHIUM AMERS CORP NEW | 2,345 | $62,000 | 0.0% | $26.44 | $23.93 | — | COM NEW | 53680Q207 |
| WST | WEST PHARMACEUTICAL SVSC INC | 251 | $62,000 | 0.0% | $247.01 * | $334.23 | -9.7% | COM | 955306105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 2,459 | $62,000 | 0.0% | $25.21 | $25.17 | — | FST TR GLB FD | 33739H101 |
| — | EATON VANCE MUNI INCOME TRUS | 6,250 | $61,000 | 0.0% | $9.76 | $13.76 | — | SH BEN INT | 27826U108 |
| FFWM | FIRST FNDTN INC | 3,381 | $61,000 | 0.0% | $18.04 * | $16.90 | +14.1% | COM | 32026V104 |
| — | KANDI TECHNOLOGIES GROUP INC | 29,000 | $61,000 | 0.0% | $2.10 | $5.97 | — | COM | 483709101 |
| BIBL | NORTHERN LTS FD TR IV | 2,210 | $61,000 | 0.0% | $27.60 | $28.22 | — | INSPIRE 100 ETF | 66538H534 |
| JNK | SPDR SER TR | 692 | $61,000 | 0.0% | $88.15 | $92.69 | — | BLOOMBERG HIGH Y | 78468R622 |
| SONY | SONY GROUP CORPORATION | 958 | $61,000 | 0.0% | $63.67 | $71.23 | — | SPONSORED ADR | 835699307 |
| EPAM | EPAM SYS INC | 168 | $61,000 | 0.0% | $363.10 * | $407.46 | -6.1% | COM | 29414B104 |
| ABR | ARBOR REALTY TRUST INC | 5,195 | $60,000 | 0.0% | $11.55 | $10.14 | — | COM | 038923108 |
| WYNN | WYNN RESORTS LTD | 952 | $60,000 | 0.0% | $63.03 * | $94.50 | -35.9% | COM | 983134107 |
| HYDB | ISHARES TR | 1,412 | $60,000 | 0.0% | $42.49 | $43.62 | — | HIGH YLD BD FCTR | 46435G250 |
| BYD | BOYD GAMING CORP | 1,265 | $60,000 | 0.0% | $47.43 * | $51.69 | -0.0% | COM | 103304101 |
| — | PIMCO CORPORATE & INCOME OPP | 5,000 | $59,000 | 0.0% | $11.80 | $16.20 | — | COM | 72201B101 |
| INSP | INSPIRE MED SYS INC | 331 | $59,000 | 0.0% | $178.25 * | $201.29 | -0.2% | COM | 457730109 |
| — | EATON VANCE FLTING RATE INC | 5,219 | $59,000 | 0.0% | $11.30 | $11.94 | — | COM | 278279104 |
| INVH | INVITATION HOMES INC | 1,714 | $58,000 | 0.0% | $33.84 * | $33.31 | -1.3% | COM | 46187W107 |
| PAYC | PAYCOM SOFTWARE INC | 177 | $58,000 | 0.0% | $327.68 * | $331.34 | +1.9% | COM | 70432V102 |
| — | SOUTHSTATE CORPORATION | 738 | $58,000 | 0.0% | $78.59 | $59.21 | — | COM | 840441109 |
| RJF | RAYMOND JAMES FINL INC | 590 | $58,000 | 0.0% | $98.31 * | $95.78 | +0.4% | COM | 754730109 |
| RWJ | INVESCO EXCH TRADED FD TR II | 600 | $58,000 | 0.0% | $96.67 | $101.67 | — | S&P SMALLCAP 600 | 46138G664 |
| BIO | BIO RAD LABS INC | 139 | $58,000 | 0.0% | $417.27 * | $506.16 | -1.5% | CL A | 090572207 |
| QS | QUANTUMSCAPE CORP | 6,805 | $57,000 | 0.0% | $8.38 * | $11.94 | -10.2% | COM CL A | 74767V109 |
| GMED | GLOBUS MED INC | 964 | $57,000 | 0.0% | $59.13 | $65.78 | -8.4% | CL A | 379577208 |
| WDFC | WD 40 CO | 322 | $57,000 | 0.0% | $177.02 | $73.14 | +140.8% | COM | 929236107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 2,863 | $57,000 | 0.0% | $19.91 | $18.44 | — | AGRICULTURE FD | 46140H106 |
| MGM | MGM RESORTS INTERNATIONAL | 1,928 | $57,000 | 0.0% | $29.56 * | $26.03 | +24.9% | COM | 552953101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 349 | $57,000 | 0.0% | $163.32 * | $156.34 | +10.0% | COM | 127387108 |
| TLTD | FLEXSHARES TR | 1,090 | $56,000 | 0.0% | $51.38 | $46.79 | — | M STAR DEV MKT | 33939L803 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 5,422 | $56,000 | 0.0% | $10.33 | $16.52 | — | COM SHS | 67079X102 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 3,720 | $56,000 | 0.0% | $15.05 | $16.56 | — | GBL WND ENRG ETF | 33736G106 |
| DXC | DXC TECHNOLOGY CO | 2,288 | $56,000 | 0.0% | $24.48 * | $52.76 | -47.9% | COM | 23355L106 |
| — | PUTNAM PREMIER INCOME TR | 15,680 | $56,000 | 0.0% | $3.57 | $5.21 | — | SH BEN INT | 746853100 |
| AMP | AMERIPRISE FINL INC | 218 | $55,000 | 0.0% | $252.29 | $251.22 | -0.2% | COM | 03076C106 |
| PINS | PINTEREST INC | 2,359 | $55,000 | 0.0% | $23.31 * | $27.03 | -18.9% | CL A | 72352L106 |
| — | CERIDIAN HCM HLDG INC | 978 | $55,000 | 0.0% | $56.24 * | $57.86 | +0.8% | COM | 15677J108 |
| MFC | MANULIFE FINL CORP | 3,482 | $55,000 | 0.0% | $15.80 * | $19.33 | -9.2% | COM | 56501R106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 642 | $54,000 | 0.0% | $84.11 | $118.75 | — | SHS | 337344105 |
| USIO | USIO INC | 41,234 | $54,000 | 0.0% | $1.31 * | $3.48 | -47.4% | COM | 917313108 |
| WGO | WINNEBAGO INDS INC | 1,014 | $54,000 | 0.0% | $53.25 * | $54.85 | +5.8% | COM | 974637100 |
| GSK | GSK PLC | 1,835 | $54,000 | 0.0% | $29.43 | $29.43 | — | SPONSORED ADR | 37733W204 |
| FDVV | FIDELITY COVINGTON TRUST | 1,644 | $54,000 | 0.0% | $32.85 | $35.43 | — | HIGH DIVID ETF | 316092840 |
| ABBNY | ABB LTD | 2,107 | $54,000 | 0.0% | $25.63 | $26.87 | — | SPONSORED ADR | 000375204 |
| — | ADAMS DIVERSIFIED EQUITY FD | 3,709 | $54,000 | 0.0% | $14.56 | $15.37 | — | COM | 006212104 |
| — | CALAMOS CONV OPPORTUNITIES & | 5,547 | $54,000 | 0.0% | $9.73 | $10.89 | — | SH BEN INT | 128117108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 446 | $54,000 | 0.0% | $121.08 * | $123.01 | +10.4% | COM | 57164Y107 |
| CWST | CASELLA WASTE SYS INC | 713 | $54,000 | 0.0% | $75.74 * | $70.48 | +13.8% | CL A | 147448104 |
| CSGP | COSTAR GROUP INC | 776 | $54,000 | 0.0% | $69.59 | $66.79 | +3.9% | COM | 22160N109 |
| — | NUVEEN AMT FREE MUN CR INC F | 4,579 | $53,000 | 0.0% | $11.57 | $17.05 | — | COM | 67071L106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,873 | $53,000 | 0.0% | $28.30 * | $20.86 | +56.5% | COM | 03209R103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 991 | $53,000 | 0.0% | $53.48 * | $77.92 | -17.2% | ORD SHS | G7997R103 |
| ETSY | ETSY INC | 525 | $53,000 | 0.0% | $100.95 | $105.29 | -3.1% | COM | 29786A106 |
| NWS | NEWS CORP NEW | 3,414 | $53,000 | 0.0% | $15.52 * | $16.56 | 0.0% | CL B | 65249B208 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 575 | $53,000 | 0.0% | $92.17 * | $76.36 | +16.2% | CL A | 099502106 |
| SNY | SANOFI | 1,394 | $53,000 | 0.0% | $38.02 | $48.34 | — | SPONSORED ADR | 80105N105 |
| LW | LAMB WESTON HLDGS INC | 691 | $53,000 | 0.0% | $76.70 * | $65.13 | +13.2% | COM | 513272104 |
| SWKS | SKYWORKS SOLUTIONS INC | 619 | $53,000 | 0.0% | $85.62 * | $119.14 | -22.7% | COM | 83088M102 |
| SNEX | STONEX GROUP INC | 638 | $53,000 | 0.0% | $83.07 * | $25.37 | +51.7% | COM | 861896108 |
| SUSC | ISHARES TR | 2,453 | $53,000 | 0.0% | $21.61 | $22.81 | — | ESG AWRE USD ETF | 46435G193 |
| KXI | ISHARES TR | 992 | $53,000 | 0.0% | $53.43 | $59.48 | — | GLB CNSM STP ETF | 464288737 |
| LBRDK | LIBERTY BROADBAND CORP | 710 | $52,000 | 0.0% | $73.24 * | $166.90 | -40.3% | COM SER C | 530307305 |
| SLF | SUN LIFE FINANCIAL INC. | 1,305 | $52,000 | 0.0% | $39.85 * | $35.45 | +26.4% | COM | 866796105 |
| THC | TENET HEALTHCARE CORP | 1,007 | $52,000 | 0.0% | $51.64 * | $72.55 | -18.2% | COM NEW | 88033G407 |
| CAH | CARDINAL HEALTH INC | 776 | $52,000 | 0.0% | $67.01 * | $51.39 | +15.3% | COM | 14149Y108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,070 | $52,000 | 0.0% | $48.60 | $45.29 | +8.5% | CL A | 499049104 |
| XSOE | WISDOMTREE TR | 2,118 | $52,000 | 0.0% | $24.55 | $36.40 | — | EM EX ST-OWNED | 97717X578 |
| EQT | EQT CORP | 1,261 | $51,000 | 0.0% | $40.44 | $38.25 | +7.7% | COM | 26884L109 |
| — | CITRIX SYS INC | 492 | $51,000 | 0.0% | $103.66 | $92.91 | — | COM | 177376100 |
| AN | AUTONATION INC | 492 | $50,000 | 0.0% | $101.63 * | $68.22 | +72.0% | COM | 05329W102 |
| ICLN | ISHARES TR | 2,602 | $50,000 | 0.0% | $19.22 | $19.10 | — | GL CLEAN ENE ETF | 464288224 |
| BBY | BEST BUY INC | 792 | $50,000 | 0.0% | $63.13 | $85.56 | -26.6% | COM | 086516101 |
| — | BK OF AMERICA CORP | 43 | $50,000 | 0.0% | $1162.79 | $1441.86 | — | 7.25%CNV PFD L | 060505682 |
| — | LABORATORY CORP AMER HLDGS | 238 | $49,000 | 0.0% | $205.88 | $258.01 | — | COM NEW | 50540R409 |
| CE | CELANESE CORP DEL | 541 | $49,000 | 0.0% | $90.57 * | $109.42 | -5.0% | COM | 150870103 |
| DDOG | DATADOG INC | 557 | $49,000 | 0.0% | $87.97 * | $112.25 | -10.3% | CL A COM | 23804L103 |
| CRSP | CRISPR THERAPEUTICS AG | 743 | $49,000 | 0.0% | $65.95 * | $70.84 | +2.3% | NAMEN AKT | H17182108 |
| JLL | JONES LANG LASALLE INC | 325 | $49,000 | 0.0% | $150.77 * | $180.12 | -3.3% | COM | 48020Q107 |
| INCY | INCYTE CORP | 730 | $49,000 | 0.0% | $67.12 * | $76.08 | -2.9% | COM | 45337C102 |
| LNT | ALLIANT ENERGY CORP | 921 | $49,000 | 0.0% | $53.20 | $39.95 | +34.8% | COM | 018802108 |
| — | COHEN & STEERS TOTAL RETURN | 4,053 | $49,000 | 0.0% | $12.09 | $16.23 | — | COM | 19247R103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 3,958 | $49,000 | 0.0% | $12.38 | $17.18 | — | COM SH BEN INT | 128125101 |
| SPSB | SPDR SER TR | 1,691 | $49,000 | 0.0% | $28.98 | $29.48 | — | PORTFOLIO SHORT | 78464A474 |
| NET | CLOUDFLARE INC | 871 | $48,000 | 0.0% | $55.11 * | $74.81 | -20.6% | CL A COM | 18915M107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 457 | $48,000 | 0.0% | $105.03 | $118.34 | -10.0% | COM | 98956P102 |
| NTES | NETEASE INC | 630 | $48,000 | 0.0% | $76.19 | $128.08 | — | SPONSORED ADS | 64110W102 |
| NTAP | NETAPP INC | 768 | $48,000 | 0.0% | $62.50 * | $53.96 | +18.9% | COM | 64110D104 |
| OFIX | ORTHOFIX MED INC | 2,537 | $48,000 | 0.0% | $18.92 * | $28.64 | -21.5% | COM | 68752M108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 640 | $48,000 | 0.0% | $75.00 | $77.15 | — | NASDQ CLN EDGE | 33737A108 |
| FOXA | FOX CORP | 1,557 | $48,000 | 0.0% | $30.83 * | $34.15 | -5.2% | CL A COM | 35137L105 |
| CRWD | CROWDSTRIKE HLDGS INC | 292 | $48,000 | 0.0% | $164.38 * | $193.89 | -5.7% | CL A | 22788C105 |
| SIXG | ETF SER SOLUTIONS | 1,651 | $47,000 | 0.0% | $28.47 | $32.96 | — | DEFIANCE NEXT | 26922A289 |
| GWX | SPDR INDEX SHS FDS | 1,793 | $47,000 | 0.0% | $26.21 | $23.10 | — | S&P INTL SMLCP | 78463X871 |
| LPLA | LPL FINL HLDGS INC | 215 | $47,000 | 0.0% | $218.60 * | $181.17 | +17.4% | COM | 50212V100 |
| UGI | UGI CORP NEW | 1,440 | $47,000 | 0.0% | $32.64 * | $39.53 | -0.2% | COM | 902681105 |
| BHP | BHP GROUP LTD | 931 | $47,000 | 0.0% | $50.48 | $62.88 | — | SPONSORED ADS | 088606108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 371 | $47,000 | 0.0% | $126.68 | $148.64 | — | DJ INTERNT IDX | 33733E302 |
| UNFI | UNITED NAT FOODS INC | 1,334 | $46,000 | 0.0% | $34.48 * | $17.51 | +143.2% | COM | 911163103 |
| LEVGQ | THE LION ELECTRIC COMPANY | 16,100 | $46,000 | 0.0% | $2.86 * | $4.28 | 0.0% | COMMON STOCK | 536221104 |
| — | NUVEEN ARIZONA QLTY MUN INC | 3,698 | $46,000 | 0.0% | $12.44 | $12.71 | — | COM | 67061W104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 505 | $46,000 | 0.0% | $91.09 * | $116.05 | -10.5% | COM | 459506101 |
| STM | STMICROELECTRONICS N V | 1,472 | $46,000 | 0.0% | $31.25 | $40.17 | — | NY REGISTRY | 861012102 |
| XT | ISHARES TR | 1,028 | $46,000 | 0.0% | $44.75 | $47.28 | — | EXPONENTIAL TECH | 46434V381 |
| SCHH | SCHWAB STRATEGIC TR | 2,416 | $45,000 | 0.0% | $18.63 | $23.67 | — | US REIT ETF | 808524847 |
| UGA | UNITED STS GASOLINE FD LP | 849 | $45,000 | 0.0% | $53.00 | $35.34 | — | UNITS | 91201T102 |
| WAT | WATERS CORP | 168 | $45,000 | 0.0% | $267.86 * | $220.08 | +45.0% | COM | 941848103 |
| — | WELLS FARGO CO NEW | 37 | $45,000 | 0.0% | $1216.22 | $1486.49 | — | PERP PFD CNV A | 949746804 |
| AGQ | PROSHARES TR II | 2,115 | $44,000 | 0.0% | $20.80 | $40.45 | — | ULTRA SILVER NEW | 74347W353 |
| VONG | VANGUARD SCOTTSDALE FDS | 820 | $44,000 | 0.0% | $53.66 | $56.10 | — | VNG RUS1000GRW | 92206C680 |
| AM | ANTERO MIDSTREAM CORP | 4,810 | $44,000 | 0.0% | $9.15 * | $7.65 | +1.6% | COM | 03676B102 |
| RNG | RINGCENTRAL INC | 1,096 | $44,000 | 0.0% | $40.15 * | $55.60 | -13.8% | CL A | 76680R206 |
| TLTE | FLEXSHARES TR | 1,040 | $44,000 | 0.0% | $42.31 | $38.46 | — | MSTAR EMKT FAC | 33939L308 |
| FNB | F N B CORP | 3,803 | $44,000 | 0.0% | $11.57 * | $9.87 | +6.7% | COM | 302520101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 900 | $44,000 | 0.0% | $48.89 | $48.89 | — | MUNICIPAL ETF | 46641Q647 |
| LUMN | LUMEN TECHNOLOGIES INC | 6,058 | $44,000 | 0.0% | $7.26 * | $11.07 | -9.5% | COM | 550241103 |
| SPG | SIMON PPTY GROUP INC NEW | 490 | $44,000 | 0.0% | $89.80 * | $103.77 | -18.5% | COM | 828806109 |
| LVS | LAS VEGAS SANDS CORP | 1,175 | $44,000 | 0.0% | $37.45 * | $48.49 | -26.6% | COM | 517834107 |
| OGN | ORGANON & CO | 1,851 | $43,000 | 0.0% | $23.23 * | $26.81 | -4.3% | COMMON STOCK | 68622V106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,103 | $43,000 | 0.0% | $38.98 | $44.11 | — | S&P500 HDL VOL | 46138E362 |
| STLD | STEEL DYNAMICS INC | 604 | $43,000 | 0.0% | $71.19 | $64.68 | +11.1% | COM | 858119100 |
| — | BLACKROCK MUNIYIELD QUALITY | 4,160 | $43,000 | 0.0% | $10.34 | $15.14 | — | COM | 09254E103 |
| — | BLACKROCK CORE BD TR | 4,281 | $43,000 | 0.0% | $10.04 | $16.32 | — | SHS BEN INT | 09249E101 |
| OEF | ISHARES TR | 263 | $43,000 | 0.0% | $163.50 | $157.83 | — | S&P 100 ETF | 464287101 |
| FDS | FACTSET RESH SYS INC | 105 | $42,000 | 0.0% | $400.00 * | $359.73 | +13.8% | COM | 303075105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 3,725 | $42,000 | 0.0% | $11.28 * | $28.38 | -53.6% | SHS | G66721104 |
| SYF | SYNCHRONY FINANCIAL | 1,474 | $42,000 | 0.0% | $28.49 * | $37.36 | -20.1% | COM | 87165B103 |
| FTI | TECHNIPFMC PLC | 4,987 | $42,000 | 0.0% | $8.42 * | $7.09 | +9.1% | COM | G87110105 |
| FANG | DIAMONDBACK ENERGY INC | 349 | $42,000 | 0.0% | $120.34 * | $96.89 | +10.9% | COM | 25278X109 |
| — | WOLFSPEED INC | 408 | $42,000 | 0.0% | $102.94 | $106.76 | — | COM | 977852102 |
| HAL | HALLIBURTON CO | 1,725 | $42,000 | 0.0% | $24.35 * | $24.98 | +6.3% | COM | 406216101 |
| LDOS | LEIDOS HOLDINGS INC | 478 | $42,000 | 0.0% | $87.87 * | $91.58 | +2.2% | COM | 525327102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 916 | $42,000 | 0.0% | $45.85 | $62.45 | — | FTSE EUROPE ETF | 922042874 |
| PFFA | ETFIS SER TR I | 2,217 | $42,000 | 0.0% | $18.94 | $24.00 | — | VIRTUS INFRCAP | 26923G822 |
| KIM | KIMCO RLTY CORP | 2,298 | $42,000 | 0.0% | $18.28 * | $17.45 | +2.6% | COM | 49446R109 |
| USHY | ISHARES TR | 1,255 | $42,000 | 0.0% | $33.47 | $33.86 | — | BROAD USD HIGH | 46435U853 |
| TPSC | TIMOTHY PLAN | 1,530 | $42,000 | 0.0% | $27.45 | $28.52 | — | U S SM CP CORE | 887432342 |
| PCAR | PACCAR INC | 498 | $42,000 | 0.0% | $84.34 * | $41.25 | +21.9% | COM | 693718108 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 1,150 | $42,000 | 0.0% | $36.52 | $36.52 | — | COM | 33736N101 |
| SCI | SERVICE CORP INTL | 703 | $41,000 | 0.0% | $58.32 * | $54.02 | +22.0% | COM | 817565104 |
| VALE | VALE S A | 3,087 | $41,000 | 0.0% | $13.28 | $16.53 | — | SPONSORED ADS | 91912E105 |
| FCX | FREEPORT-MCMORAN INC | 1,512 | $41,000 | 0.0% | $27.12 * | $33.14 | -15.9% | CL B | 35671D857 |
| RBLX | ROBLOX CORP | 1,144 | $41,000 | 0.0% | $35.84 * | $73.72 | -43.9% | CL A | 771049103 |
| STLA | STELLANTIS N.V | 3,439 | $41,000 | 0.0% | $11.92 | $18.04 | — | SHS | N82405106 |
| TRU | TRANSUNION | 684 | $41,000 | 0.0% | $59.94 * | $109.66 | -31.2% | COM | 89400J107 |
| INDB | INDEPENDENT BK CORP MASS | 550 | $41,000 | 0.0% | $74.55 * | $62.84 | +13.2% | COM | 453836108 |
| FAF | FIRST AMERN FINL CORP | 888 | $41,000 | 0.0% | $46.17 * | $46.04 | +3.8% | COM | 31847R102 |
| — | EATON VANCE TAX MNGED BUY WR | 3,000 | $40,000 | 0.0% | $13.33 | $15.67 | — | COM | 27828X100 |
| — | TEMPLETON GLOBAL INCOME FD | 9,764 | $40,000 | 0.0% | $4.10 | $7.07 | — | COM | 880198106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 131 | $40,000 | 0.0% | $305.34 * | $635.55 | -32.7% | CL A | 16119P108 |
| NXST | NEXSTAR MEDIA GROUP INC | 240 | $40,000 | 0.0% | $166.67 * | $151.14 | +7.7% | COMMON STOCK | 65336K103 |
| VTR | VENTAS INC | 1,001 | $40,000 | 0.0% | $39.96 * | $44.68 | -2.7% | COM | 92276F100 |
| IEX | IDEX CORP | 201 | $40,000 | 0.0% | $199.00 * | $193.85 | -0.1% | COM | 45167R104 |
| OXY/WS | OCCIDENTAL PETE CORP | 998 | $40,000 | 0.0% | $40.08 | $12.41 | — | *W EXP 08/03/202 | 674599162 |
| MTCH | MATCH GROUP INC NEW | 817 | $39,000 | 0.0% | $47.74 * | $93.65 | -34.5% | COM | 57667L107 |
| IVOG | VANGUARD ADMIRAL FDS INC | 249 | $39,000 | 0.0% | $156.63 | $200.80 | — | MIDCP 400 GRTH | 921932869 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 3,774 | $39,000 | 0.0% | $10.33 | $13.80 | — | SH BEN INT | 09248E102 |
| MNA | INDEXIQ ETF TR | 1,250 | $39,000 | 0.0% | $31.20 | $32.25 | — | IQ MRGR ARB ETF | 45409B800 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1,922 | $39,000 | 0.0% | $20.29 | $21.34 | — | SPONSORED ADR | 980228308 |
| VYMI | VANGUARD WHITEHALL FDS | 752 | $39,000 | 0.0% | $51.86 | $59.04 | — | INTL HIGH ETF | 921946794 |
| HLT | HILTON WORLDWIDE HLDGS INC | 326 | $39,000 | 0.0% | $119.63 * | $126.31 | -1.0% | COM | 43300A203 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,787 | $39,000 | 0.0% | $8.15 * | $20.00 | -55.5% | CL A | 69608A108 |
| FXI | ISHARES TR | 1,489 | $39,000 | 0.0% | $26.19 | $37.78 | — | CHINA LG-CAP ETF | 464287184 |
| — | CHARGEPOINT HOLDINGS INC | 2,667 | $39,000 | 0.0% | $14.62 | $17.49 | — | COM CL A | 15961R105 |
| BAX | BAXTER INTL INC | 705 | $38,000 | 0.0% | $53.90 * | $69.46 | -20.4% | COM | 071813109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,520 | $38,000 | 0.0% | $25.00 | $25.33 | — | COM UNIT LP INT | 958669103 |
| BROS | DUTCH BROS INC | 1,227 | $38,000 | 0.0% | $30.97 * | $48.29 | -22.1% | CL A | 26701L100 |
| VNO | VORNADO RLTY TR | 1,632 | $38,000 | 0.0% | $23.28 | $23.28 | — | SH BEN INT | 929042109 |
| — | HORIZON THERAPEUTICS PUB L | 622 | $38,000 | 0.0% | $61.09 | $64.48 | — | SHS | G46188101 |
| — | DISH NETWORK CORPORATION | 2,730 | $38,000 | 0.0% | $13.92 | $14.18 | — | CL A | 25470M109 |
| MRSH | MARSH & MCLENNAN COS INC | 256 | $38,000 | 0.0% | $148.44 * | $127.77 | +19.2% | COM | 571748102 |
| TRTY | CAMBRIA ETF TR | 1,543 | $38,000 | 0.0% | $24.63 | $27.22 | — | TRINITY | 132061839 |
| XPH | SPDR SER TR | 940 | $38,000 | 0.0% | $40.43 | $46.62 | — | S&P PHARMAC | 78464A722 |
| JMBS | JANUS DETROIT STR TR | 839 | $38,000 | 0.0% | $45.29 | $53.22 | — | HENDERSON MTG | 47103U852 |
| PSTG | PURE STORAGE INC | 1,337 | $37,000 | 0.0% | $27.67 * | $25.66 | +10.2% | CL A | 74624M102 |
| — | JUNIPER NETWORKS INC | 1,411 | $37,000 | 0.0% | $26.22 | $28.81 | — | COM | 48203R104 |
| COR | AMERISOURCEBERGEN CORP | 274 | $37,000 | 0.0% | $135.04 * | $126.40 | +10.0% | COM | 03073E105 |
| MANH | MANHATTAN ASSOCIATES INC | 279 | $37,000 | 0.0% | $132.62 * | $91.10 | +48.5% | COM | 562750109 |
| WSM | WILLIAMS SONOMA INC | 313 | $37,000 | 0.0% | $118.21 * | $62.65 | +6.1% | COM | 969904101 |
| ASH | ASHLAND INC | 392 | $37,000 | 0.0% | $94.39 | $65.03 | +45.8% | COM | 044186104 |
| MGC | VANGUARD WORLD FD | 296 | $37,000 | 0.0% | $125.00 | $113.01 | — | MEGA CAP INDEX | 921910873 |
| HEI | HEICO CORP NEW | 256 | $37,000 | 0.0% | $144.53 * | $145.65 | +2.9% | COM | 422806109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,871 | $37,000 | 0.0% | $12.89 | $13.35 | — | SPONSORED ADS | 874060205 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 186 | $37,000 | 0.0% | $198.92 * | $188.24 | +1.3% | COM | 02043Q107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,566 | $37,000 | 0.0% | $23.63 | $21.69 | — | UNIT | 46138B103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 749 | $37,000 | 0.0% | $49.40 | $38.01 | — | KBW BK ETF | 46138E628 |
| STWD | STARWOOD PPTY TR INC | 2,012 | $37,000 | 0.0% | $18.39 | $22.67 | — | COM | 85571B105 |
| CPK | CHESAPEAKE UTILS CORP | 313 | $36,000 | 0.0% | $115.02 * | $115.23 | +4.6% | COM | 165303108 |
| MSM | MSC INDL DIRECT INC | 491 | $36,000 | 0.0% | $73.32 * | $82.07 | -3.9% | CL A | 553530106 |
| JCI | JOHNSON CTLS INTL PLC | 738 | $36,000 | 0.0% | $48.78 | $54.65 | -9.1% | SHS | G51502105 |
| FSLR | FIRST SOLAR INC | 271 | $36,000 | 0.0% | $132.84 * | $98.58 | +8.7% | COM | 336433107 |
| ACES | ALPS ETF TR | 650 | $36,000 | 0.0% | $55.38 | $49.23 | — | CLEAN ENERGY | 00162Q460 |
| VTRS | VIATRIS INC | 4,214 | $36,000 | 0.0% | $8.54 | $11.06 | -23.8% | COM | 92556V106 |
| NICE | NICE LTD | 188 | $35,000 | 0.0% | $186.17 | $189.28 | — | SPONSORED ADR | 653656108 |
| RELX | RELX PLC | 1,455 | $35,000 | 0.0% | $24.05 | $24.53 | — | SPONSORED ADR | 759530108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 317 | $35,000 | 0.0% | $110.41 * | $127.41 | -2.5% | COM | 874054109 |
| DIG | PROSHARES TR | 1,136 | $35,000 | 0.0% | $30.81 | $46.65 | — | PSHS ULTRA O&G | 74347G705 |
| FV | FIRST TR EXCHANGE-TRADED FD | 851 | $35,000 | 0.0% | $41.13 | $33.01 | — | DORSEY WRT 5 ETF | 33738R605 |
| CC | CHEMOURS CO | 1,431 | $35,000 | 0.0% | $24.46 * | $21.80 | +33.4% | COM | 163851108 |
| DBX | DROPBOX INC | 1,701 | $35,000 | 0.0% | $20.58 * | $22.17 | +1.0% | CL A | 26210C104 |
| IONS | IONIS PHARMACEUTICALS INC | 797 | $35,000 | 0.0% | $43.91 * | $32.89 | +28.1% | COM | 462222100 |
| WWJD | NORTHERN LTS FD TR IV | 1,581 | $35,000 | 0.0% | $22.14 | $23.86 | — | INSPIRE INTL ETF | 66538H419 |
| BRO | BROWN & BROWN INC | 582 | $35,000 | 0.0% | $60.14 * | $60.27 | +2.1% | COM | 115236101 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 3,000 | $35,000 | 0.0% | $11.67 | $13.67 | — | COM | 670651108 |
| — | TOTALENERGIES SE | 747 | $35,000 | 0.0% | $46.85 | $50.73 | — | SPONSORED ADS | 89151E109 |
| — | ETF MANAGERS TR | 815 | $35,000 | 0.0% | $42.94 | $45.88 | — | PRIME CYBR SCRTY | 26924G201 |
| TREX | TREX CO INC | 806 | $35,000 | 0.0% | $43.42 * | $60.38 | -11.4% | COM | 89531P105 |
| GLDM | WORLD GOLD TR | 1,022 | $34,000 | 0.0% | $33.27 | $36.40 | — | SPDR GLD MINIS | 98149E303 |
| IOSP | INNOSPEC INC | 400 | $34,000 | 0.0% | $85.00 * | $82.93 | +7.9% | COM | 45768S105 |
| IRM | IRON MTN INC DEL | 775 | $34,000 | 0.0% | $43.87 | $44.91 | -0.9% | COM | 46284V101 |
| APA | APA CORPORATION | 998 | $34,000 | 0.0% | $34.07 * | $24.21 | +31.5% | COM | 03743Q108 |
| — | CENTRAL VY CMNTY BANCORP | 1,910 | $34,000 | 0.0% | $17.80 | $20.07 | — | COM | 155685100 |
| VIS | VANGUARD WORLD FDS | 215 | $34,000 | 0.0% | $158.14 | $167.79 | — | INDUSTRIAL ETF | 92204A603 |
| MRGR | PROSHARES TR | 860 | $34,000 | 0.0% | $39.53 | $40.70 | — | MERGER ETF | 74348A566 |
| NGG | NATIONAL GRID PLC | 669 | $34,000 | 0.0% | $50.82 | $57.77 | — | SPONSORED ADR NE | 636274409 |
| ZION | ZIONS BANCORPORATION N A | 673 | $34,000 | 0.0% | $50.52 * | $64.06 | -14.6% | COM | 989701107 |
| PPL | PPL CORP | 1,344 | $34,000 | 0.0% | $25.30 | $25.39 | +0.3% | COM | 69351T106 |
| EXPE | EXPEDIA GROUP INC | 348 | $33,000 | 0.0% | $94.83 * | $158.33 | -36.0% | COM NEW | 30212P303 |
| BFST | BUSINESS FIRST BANCSHARES IN | 1,510 | $33,000 | 0.0% | $21.85 * | $20.92 | 0.0% | COM | 12326C105 |
| EMTL | SSGA ACTIVE TR | 855 | $33,000 | 0.0% | $38.60 | $40.77 | — | SPDR DBLELN EMRG | 78470P309 |
| FCFS | FIRSTCASH HOLDINGS INC | 453 | $33,000 | 0.0% | $72.85 * | $72.04 | -1.2% | COM | 33768G107 |
| AIZ | ASSURANT INC | 224 | $33,000 | 0.0% | $147.32 * | $131.27 | +17.2% | COM | 04621X108 |
| UNM | UNUM GROUP | 843 | $33,000 | 0.0% | $39.15 * | $34.20 | +6.9% | COM | 91529Y106 |
| — | LUCID GROUP INC | 2,320 | $32,000 | 0.0% | $13.79 | $23.72 | — | COM | 549498103 |
| DLTR | DOLLAR TREE INC | 233 | $32,000 | 0.0% | $137.34 * | $125.47 | +24.0% | COM | 256746108 |
| DJP | BARCLAYS BANK PLC | 970 | $32,000 | 0.0% | $32.99 | $30.19 | — | DJUBS CMDT ETN36 | 06738C778 |
| JHG | JANUS HENDERSON GROUP PLC | 1,583 | $32,000 | 0.0% | $20.21 * | $24.88 | -2.9% | ORD SHS | G4474Y214 |
| HR | HEALTHCARE RLTY TR | 1,512 | $32,000 | 0.0% | $21.16 | $21.16 | — | CL A COM | 42226K105 |
| TU | TELUS CORPORATION | 1,592 | $32,000 | 0.0% | $20.10 * | $23.16 | -3.6% | COM | 87971M103 |
| IGLB | ISHARES TR | 635 | $31,000 | 0.0% | $48.82 | $62.59 | — | 10+ YR INVST GRD | 464289511 |
| CION | CION INVT CORP | 3,688 | $31,000 | 0.0% | $8.41 * | $6.54 | -15.2% | COM | 17259U204 |
| DIVO | AMPLIFY ETF TR | 967 | $31,000 | 0.0% | $32.06 | $32.06 | — | CWP ENHANCED DIV | 032108409 |
| TER | TERADYNE INC | 406 | $31,000 | 0.0% | $76.35 * | $121.93 | -26.3% | COM | 880770102 |
| — | EATON VANCE LTD DURATION INC | 3,350 | $31,000 | 0.0% | $9.25 | $12.58 | — | COM | 27828H105 |
| XLC | SELECT SECTOR SPDR TR | 647 | $31,000 | 0.0% | $47.91 | $67.73 | — | COMMUNICATION | 81369Y852 |
| — | WESTERN ASSET EMERGING MKTS | 3,947 | $31,000 | 0.0% | $7.85 | $8.46 | — | COM | 95766A101 |
| KD | KYNDRYL HLDGS INC | 3,807 | $31,000 | 0.0% | $8.14 * | $17.51 | -40.6% | COMMON STOCK | 50155Q100 |
| RXL | PROSHARES TR | 408 | $31,000 | 0.0% | $75.98 | $80.88 | — | PSHS ULT HLTHCRE | 74347R735 |
| OMC | OMNICOM GROUP INC | 484 | $31,000 | 0.0% | $64.05 * | $61.80 | -2.4% | COM | 681919106 |
| GDX | VANECK ETF TRUST | 1,295 | $31,000 | 0.0% | $23.94 | $31.06 | — | GOLD MINERS ETF | 92189F106 |
| IPGP | IPG PHOTONICS CORP | 371 | $31,000 | 0.0% | $83.56 * | $159.84 | -40.6% | COM | 44980X109 |
| RHI | ROBERT HALF INTL INC | 411 | $31,000 | 0.0% | $75.43 * | $111.14 | -29.7% | COM | 770323103 |
| — | BLACKROCK MUN INCOME TR | 3,261 | $31,000 | 0.0% | $9.51 | $10.73 | — | SH BEN INT | 09248F109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 414 | $30,000 | 0.0% | $72.46 * | $144.03 | -33.9% | CL A | 98980L101 |
| IBDR | ISHARES TR | 1,300 | $30,000 | 0.0% | $23.08 | $26.92 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDT | ISHARES TR | 1,262 | $30,000 | 0.0% | $23.77 | $29.32 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 1,300 | $30,000 | 0.0% | $23.08 | $27.69 | — | IBONDS 27 ETF | 46435UAA9 |
| — | ZENDESK INC | 393 | $30,000 | 0.0% | $76.34 | $79.33 | — | COM | 98936J101 |
| BIDU | BAIDU INC | 255 | $30,000 | 0.0% | $117.65 | $134.72 | — | SPON ADR REP A | 056752108 |
| EMGF | ISHARES INC | 771 | $30,000 | 0.0% | $38.91 | $49.22 | — | MSCI EMERG MKT | 46434G889 |
| TCOM | TRIP COM GROUP LTD | 1,091 | $30,000 | 0.0% | $27.50 | $37.63 | — | ADS | 89677Q107 |
| — | EATON VANCE TX ADV GLBL DIV | 2,000 | $30,000 | 0.0% | $15.00 | $19.45 | — | COM | 27828S101 |
| — | HANCOCK JOHN PFD INCOME FD I | 2,000 | $30,000 | 0.0% | $15.00 | $19.50 | — | COM | 41021P103 |
| FNDX | SCHWAB STRATEGIC TR | 626 | $30,000 | 0.0% | $47.92 | $58.18 | — | SCHWAB FDT US LG | 808524771 |
| ALK | ALASKA AIR GROUP INC | 757 | $30,000 | 0.0% | $39.63 * | $53.53 | -18.0% | COM | 011659109 |
| RGEN | REPLIGEN CORP | 161 | $30,000 | 0.0% | $186.34 * | $163.80 | +28.7% | COM | 759916109 |
| NEOG | NEOGEN CORP | 2,142 | $30,000 | 0.0% | $14.01 * | $36.01 | -44.1% | COM | 640491106 |
| — | TE CONNECTIVITY LTD | 272 | $30,000 | 0.0% | $110.29 | $111.40 | — | SHS | H84989104 |
| ARKQ | ARK ETF TR | 675 | $30,000 | 0.0% | $44.44 | $83.60 | — | AUTNMUS TECHNLGY | 00214Q203 |
| CGBD | CARLYLE SECURED LENDING INC | 2,528 | $29,000 | 0.0% | $11.47 * | $9.02 | -0.3% | COM | 872280102 |
| OKTA | OKTA INC | 509 | $29,000 | 0.0% | $56.97 * | $93.66 | -8.1% | CL A | 679295105 |
| IQV | IQVIA HLDGS INC | 162 | $29,000 | 0.0% | $179.01 * | $222.53 | -1.6% | COM | 46266C105 |
| GBCI | GLACIER BANCORP INC NEW | 595 | $29,000 | 0.0% | $48.74 * | $41.90 | +7.7% | COM | 37637Q105 |
| TXT | TEXTRON INC | 504 | $29,000 | 0.0% | $57.54 * | $65.87 | -4.1% | COM | 883203101 |
| — | LIBERTY ALL-STAR GROWTH FD I | 5,909 | $29,000 | 0.0% | $4.91 | $8.58 | — | COM | 529900102 |
| VNLA | JANUS DETROIT STR TR | 595 | $29,000 | 0.0% | $48.74 | $50.44 | — | HENDRSN SHRT ETF | 47103U886 |
| CEMB | ISHARES INC | 688 | $28,000 | 0.0% | $40.70 | $42.35 | — | JP MRG EM CRP BD | 464286251 |
| MNST | MONSTER BEVERAGE CORP NEW | 324 | $28,000 | 0.0% | $86.42 * | $42.83 | +7.6% | COM | 61174X109 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 1,356 | $28,000 | 0.0% | $20.65 | $23.72 | — | COM | 41013V100 |
| — | WORLD WRESTLING ENTMT INC | 402 | $28,000 | 0.0% | $69.65 | $66.71 | — | CL A | 98156Q108 |
| BALL | BALL CORP | 581 | $28,000 | 0.0% | $48.19 * | $69.85 | -16.2% | COM | 058498106 |
| CSL | CARLISLE COS INC | 100 | $28,000 | 0.0% | $280.00 | $241.89 | +13.8% | COM | 142339100 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,546 | $28,000 | 0.0% | $11.00 | $11.59 | — | COM | 67066V101 |
| LZB | LA Z BOY INC | 1,233 | $28,000 | 0.0% | $22.71 * | $33.89 | -21.7% | COM | 505336107 |
| IEO | ISHARES TR | 335 | $28,000 | 0.0% | $83.58 | $77.61 | — | US OIL GS EX ETF | 464288851 |
| CMDY | ISHARES U S ETF TR | 500 | $28,000 | 0.0% | $56.00 | $56.00 | — | BLOOMBERG ROLL | 46431W598 |
| — | UNITI GROUP INC | 4,089 | $28,000 | 0.0% | $6.85 | $12.34 | — | COM | 91325V108 |
| — | PING IDENTITY HLDG CORP | 1,007 | $28,000 | 0.0% | $27.81 | $18.00 | — | COM | 72341T103 |
| CRNC | CERENCE INC | 1,762 | $28,000 | 0.0% | $15.89 * | $72.87 | -69.2% | COM | 156727109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 800 | $28,000 | 0.0% | $35.00 | $48.11 | — | UNIT LTD PARTN | 01881G106 |
| — | BLACKROCK RES & COMMODITIES | 3,250 | $28,000 | 0.0% | $8.62 | $11.08 | — | SHS | 09257A108 |
| SU | SUNCOR ENERGY INC NEW | 985 | $28,000 | 0.0% | $28.43 * | $22.04 | +25.5% | COM | 867224107 |
| NHI | NATIONAL HEALTH INVS INC | 493 | $28,000 | 0.0% | $56.80 | $60.83 | — | COM | 63633D104 |
| IBN | ICICI BANK LIMITED | 1,324 | $28,000 | 0.0% | $21.15 | $21.15 | — | ADR | 45104G104 |
| NDAQ | NASDAQ INC | 488 | $28,000 | 0.0% | $57.38 * | $55.76 | +0.5% | COM | 631103108 |
| NTR | NUTRIEN LTD | 327 | $27,000 | 0.0% | $82.57 * | $73.69 | +4.5% | COM | 67077M108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,643 | $27,000 | 0.0% | $16.43 | $16.44 | — | OPTIMUM YIELD | 46090F100 |
| FLR | FLUOR CORP NEW | 1,080 | $27,000 | 0.0% | $25.00 | $22.79 | +11.9% | COM | 343412102 |
| CHWY | CHEWY INC | 880 | $27,000 | 0.0% | $30.68 * | $34.28 | +15.8% | CL A | 16679L109 |
| SNA | SNAP ON INC | 132 | $27,000 | 0.0% | $204.55 * | $185.48 | +6.3% | COM | 833034101 |
| MOS | MOSAIC CO NEW | 563 | $27,000 | 0.0% | $47.96 | $36.73 | +28.4% | COM | 61945C103 |
| ESTC | ELASTIC N V | 383 | $27,000 | 0.0% | $70.50 * | $76.48 | +4.0% | ORD SHS | N14506104 |
| TTC | TORO CO | 316 | $27,000 | 0.0% | $85.44 | $83.26 | +2.8% | COM | 891092108 |
| RH | RH | 110 | $27,000 | 0.0% | $245.45 * | $272.32 | -0.9% | COM | 74967X103 |
| OILK | PROSHARES TR | 650 | $27,000 | 0.0% | $41.54 | $61.54 | — | K1 FRE CRD OIL | 74347G804 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 1,191 | $27,000 | 0.0% | $22.67 | $24.49 | — | INTL AGGREGTE BD | 35473P611 |
| — | EQUITRANS MIDSTREAM CORP | 3,638 | $27,000 | 0.0% | $7.42 | $7.44 | — | COM | 294600101 |
| — | UMPQUA HLDGS CORP | 1,558 | $27,000 | 0.0% | $17.33 | $17.55 | — | COM | 904214103 |
| — | CHASE CORP | 322 | $27,000 | 0.0% | $83.85 | $98.90 | — | COM | 16150R104 |
| SSD | SIMPSON MFG INC | 350 | $27,000 | 0.0% | $77.14 * | $72.08 | +30.6% | COM | 829073105 |
| BE | BLOOM ENERGY CORP | 1,327 | $27,000 | 0.0% | $20.35 * | $19.58 | +15.1% | COM CL A | 093712107 |
| — | UBS AG LONDON BRANCH | 162 | $27,000 | 0.0% | $166.67 | $160.49 | — | FI ENHANCD ETN | 90274D218 |
| SLGN | SILGAN HOLDINGS INC | 643 | $27,000 | 0.0% | $41.99 * | $41.62 | +5.7% | COM | 827048109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 233 | $26,000 | 0.0% | $111.59 * | $127.55 | -5.1% | ORD | M22465104 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 1,150 | $26,000 | 0.0% | $22.61 | $22.09 | — | NAT GAS ETF | 33733E807 |
| DQ | DAQO NEW ENERGY CORP | 491 | $26,000 | 0.0% | $52.95 | $74.66 | — | SPNSRD ADS NEW | 23703Q203 |
| CORT | CORCEPT THERAPEUTICS INC | 1,027 | $26,000 | 0.0% | $25.32 * | $21.90 | +22.2% | COM | 218352102 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,998 | $26,000 | 0.0% | $13.01 * | $11.81 | -3.3% | COM | 446150104 |
| IXJ | ISHARES TR | 344 | $26,000 | 0.0% | $75.58 | $76.18 | — | GLOB HLTHCRE ETF | 464287325 |
| KBH | KB HOME | 1,006 | $26,000 | 0.0% | $25.84 * | $28.43 | -0.1% | COM | 48666K109 |
| — | COVETRUS INC | 1,222 | $26,000 | 0.0% | $21.28 | $14.35 | — | COM | 22304C100 |
| BLOK | AMPLIFY ETF TR | 1,395 | $26,000 | 0.0% | $18.64 | $42.74 | — | BLOCKCHAIN LDR | 032108607 |
| — | TRITON INTL LTD | 479 | $26,000 | 0.0% | $54.28 | $57.10 | — | CL A | G9078F107 |
| FSMB | FIRST TR EXCH TRADED FD III | 1,265 | $25,000 | 0.0% | $19.76 | $19.76 | — | SHRT DUR MNG MUN | 33739P830 |
| JD | JD.COM INC | 494 | $25,000 | 0.0% | $50.61 | $63.57 | — | SPON ADR CL A | 47215P106 |
| BLCN | SIREN ETF TR | 1,120 | $25,000 | 0.0% | $22.32 | $43.27 | — | NSD NXGN ECO ETF | 829658202 |
| PPA | INVESCO EXCHANGE TRADED FD T | 386 | $25,000 | 0.0% | $64.77 | $64.77 | — | AEROSPACE DEFN | 46137V100 |
| DKNG | DRAFTKINGS INC NEW | 1,631 | $25,000 | 0.0% | $15.33 * | $15.13 | +5.1% | COM CL A | 26142V105 |
| TECB | ISHARES TR | 950 | $25,000 | 0.0% | $26.32 | $28.42 | — | US TECH BRKTHR | 46436E502 |
| — | SKECHERS U S A INC | 790 | $25,000 | 0.0% | $31.65 | $35.69 | — | CL A | 830566105 |
| — | AKERO THERAPEUTICS INC | 736 | $25,000 | 0.0% | $33.97 | $28.81 | — | COM | 00973Y108 |
| POR | PORTLAND GEN ELEC CO | 568 | $25,000 | 0.0% | $44.01 | $43.14 | +1.7% | COM NEW | 736508847 |
| TWLO | TWILIO INC | 355 | $25,000 | 0.0% | $70.42 * | $200.03 | -60.1% | CL A | 90138F102 |
| HII | HUNTINGTON INGALLS INDS INC | 114 | $25,000 | 0.0% | $219.30 * | $207.06 | +0.5% | COM | 446413106 |
| NOV | NOV INC | 1,531 | $25,000 | 0.0% | $16.33 * | $16.85 | -0.2% | COM | 62955J103 |
| SMH | VANECK ETF TRUST | 131 | $24,000 | 0.0% | $183.21 | $244.14 | — | SEMICONDUCTR ETF | 92189F676 |
| MASI | MASIMO CORP | 170 | $24,000 | 0.0% | $141.18 * | $179.83 | -18.8% | COM | 574795100 |
| ZD | ZIFF DAVIS INC | 356 | $24,000 | 0.0% | $67.42 * | $81.94 | -3.9% | COM | 48123V102 |
| — | COOPER COS INC | 90 | $24,000 | 0.0% | $266.67 | $361.96 | — | COM NEW | 216648402 |
| PBW | INVESCO EXCHANGE TRADED FD T | 490 | $24,000 | 0.0% | $48.98 | $39.33 | — | WILDERHIL CLAN | 46137V134 |
| — | STORE CAP CORP | 756 | $24,000 | 0.0% | $31.75 | $21.29 | — | COM | 862121100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 403 | $24,000 | 0.0% | $59.55 * | $67.92 | -4.9% | COM NEW | 054540208 |
| AMN | AMN HEALTHCARE SVCS INC | 225 | $24,000 | 0.0% | $106.67 * | $109.49 | +0.1% | COM | 001744101 |
| IMCB | ISHARES TR | 452 | $24,000 | 0.0% | $53.10 | $67.42 | — | MRGSTR MD CP ETF | 464288208 |
| SAP | SAP SE | 300 | $24,000 | 0.0% | $80.00 | $109.10 | — | SPON ADR | 803054204 |
| — | WESTERN ASSET MANAGED MUNS F | 2,513 | $24,000 | 0.0% | $9.55 | $13.30 | — | COM | 95766M105 |
| ROM | PROSHARES TR | 1,032 | $24,000 | 0.0% | $23.26 | $57.41 | — | PSHS ULTRA TECH | 74347R693 |
| RGA | REINSURANCE GRP OF AMERICA I | 187 | $24,000 | 0.0% | $128.34 * | $118.74 | +3.5% | COM NEW | 759351604 |
| RSG | REPUBLIC SVCS INC | 174 | $24,000 | 0.0% | $137.93 * | $124.31 | +7.7% | COM | 760759100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 278 | $24,000 | 0.0% | $86.33 | $68.59 | — | TECH ALPHADEX | 33734X176 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 443 | $24,000 | 0.0% | $54.18 | $59.43 | — | MID CP GR ALPH | 33737M102 |
| — | AMERICA MOVIL SAB DE CV | 1,368 | $23,000 | 0.0% | $16.81 | $19.07 | — | SPON ADR L SHS | 02364W105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 150 | $23,000 | 0.0% | $153.33 | $241.97 | — | COM | 82669G104 |
| ALGN | ALIGN TECHNOLOGY INC | 111 | $23,000 | 0.0% | $207.21 * | $417.65 | -38.4% | COM | 016255101 |
| OTTR | OTTER TAIL CORP | 367 | $23,000 | 0.0% | $62.67 * | $46.21 | +43.1% | COM | 689648103 |
| WPM | WHEATON PRECIOUS METALS CORP | 712 | $23,000 | 0.0% | $32.30 | $35.09 | -9.6% | COM | 962879102 |
| EMBC | EMBECTA CORP | 788 | $23,000 | 0.0% | $29.19 * | $25.42 | +2.9% | COMMON STOCK | 29082K105 |
| MELI | MERCADOLIBRE INC | 28 | $23,000 | 0.0% | $821.43 * | $910.81 | -5.6% | COM | 58733R102 |
| CHH | CHOICE HOTELS INTL INC | 208 | $23,000 | 0.0% | $110.58 | $88.60 | +25.2% | COM | 169905106 |
| NUAG | NUSHARES ETF TR | 1,154 | $23,000 | 0.0% | $19.93 | $19.93 | — | NUVEEN ENHNC YLD | 67092P102 |
| NG | NOVAGOLD RES INC | 5,000 | $23,000 | 0.0% | $4.60 | $9.12 | -49.2% | COM NEW | 66987E206 |
| — | ISHARES TR | 894 | $23,000 | 0.0% | $25.73 | $26.85 | — | IBONDS DEC2022 | 46435G755 |
| PH | PARKER-HANNIFIN CORP | 93 | $23,000 | 0.0% | $247.31 * | $291.98 | -11.3% | COM | 701094104 |
| — | INVESCO MUN OPPORTUNITY TR | 2,508 | $23,000 | 0.0% | $9.17 | $13.47 | — | COM | 46132C107 |
| MAS | MASCO CORP | 488 | $23,000 | 0.0% | $47.13 * | $48.21 | +1.3% | COM | 574599106 |
| HUBB | HUBBELL INC | 101 | $23,000 | 0.0% | $227.72 * | $193.76 | +3.2% | COM | 443510607 |
| XMPT | VANECK ETF TRUST | 1,098 | $23,000 | 0.0% | $20.95 | $22.77 | — | CEF MUNI INCOME | 92189F460 |
| FMBH | FIRST MID ILL BANCSHARES INC | 726 | $23,000 | 0.0% | $31.68 * | $36.79 | -11.0% | COM | 320866106 |
| EWC | ISHARES INC | 736 | $23,000 | 0.0% | $31.25 | $31.25 | — | MSCI CDA ETF | 464286509 |
| STAG | STAG INDL INC | 800 | $23,000 | 0.0% | $28.75 | $40.71 | — | COM | 85254J102 |
| MSEX | MIDDLESEX WTR CO | 300 | $23,000 | 0.0% | $76.67 * | $49.00 | +82.7% | COM | 596680108 |
| DWM | WISDOMTREE TR | 553 | $22,000 | 0.0% | $39.78 | $52.18 | — | INTL EQUITY FD | 97717W703 |
| DGRW | WISDOMTREE TR | 408 | $22,000 | 0.0% | $53.92 | $60.11 | — | US QTLY DIV GRT | 97717X669 |
| — | ANSYS INC | 100 | $22,000 | 0.0% | $220.00 | $263.16 | — | COM | 03662Q105 |
| DIV | GLOBAL X FDS | 1,245 | $22,000 | 0.0% | $17.67 | $21.14 | — | GLOBX SUPDV US | 37950E291 |
| GIB | CGI INC | 287 | $22,000 | 0.0% | $76.66 * | $74.33 | +9.1% | CL A SUB VTG | 12532H104 |
| UAMY | UNITED STATES ANTIMONY CORP | 60,000 | $22,000 | 0.0% | $0.37 * | $1.13 | -61.6% | COM | 911549103 |
| LTC | LTC PPTYS INC | 600 | $22,000 | 0.0% | $36.67 | $46.67 | — | COM | 502175102 |
| CF | CF INDS HLDGS INC | 230 | $22,000 | 0.0% | $95.65 * | $76.99 | +17.5% | COM | 125269100 |
| CNNE | CANNAE HLDGS INC | 1,083 | $22,000 | 0.0% | $20.31 | $21.07 | -2.7% | COM | 13765N107 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 521 | $22,000 | 0.0% | $42.23 | $48.15 | — | REALTY INCOME ET | 46641Q126 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,919 | $22,000 | 0.0% | $11.46 | $11.46 | — | COM SH BEN INT | 67070X101 |
| — | MARATHON OIL CORP | 955 | $22,000 | 0.0% | $23.04 | $24.32 | — | COM | 565849106 |
| — | THE NECESSITY RETAIL REIT IN | 3,693 | $22,000 | 0.0% | $5.96 | $8.17 | — | COM CLASS A | 02607T109 |
| CATY | CATHAY GEN BANCORP | 560 | $22,000 | 0.0% | $39.29 * | $40.49 | -8.1% | COM | 149150104 |
| REMX | VANECK ETF TRUST | 267 | $22,000 | 0.0% | $82.40 | $76.64 | — | RARE EARTH/STRTG | 92189H805 |
| COHU | COHU INC | 844 | $22,000 | 0.0% | $26.07 * | $27.78 | +0.0% | COM | 192576106 |
| — | FISKER INC | 2,903 | $22,000 | 0.0% | $7.58 | $17.57 | — | CL A COM STK | 33813J106 |
| PZZA | PAPA JOHNS INTL INC | 317 | $22,000 | 0.0% | $69.40 * | $105.55 | -28.9% | COM | 698813102 |
| OHI | OMEGA HEALTHCARE INVS INC | 729 | $22,000 | 0.0% | $30.18 | $28.25 | — | COM | 681936100 |
| — | BARRICK GOLD CORP | 1,378 | $21,000 | 0.0% | $15.24 | $18.14 | — | COM | 067901108 |
| — | NOCTURNE ACQUISITION CORP | 2,000 | $21,000 | 0.0% | $10.50 | $10.00 | — | UNIT 02/25/2026 | G6580S122 |
| PCTY | PAYLOCITY HLDG CORP | 88 | $21,000 | 0.0% | $238.64 * | $187.88 | +22.3% | COM | 70438V106 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 2,500 | $21,000 | 0.0% | $8.40 | $9.09 | — | COM STK | 67062C107 |
| GDDY | GODADDY INC | 291 | $21,000 | 0.0% | $72.16 * | $77.73 | -3.1% | CL A | 380237107 |
| AME | AMETEK INC | 182 | $21,000 | 0.0% | $115.38 | $125.98 | -7.0% | COM | 031100100 |
| KOMP | SPDR SER TR | 546 | $21,000 | 0.0% | $38.46 | $40.29 | — | S&P KENSHO NEW | 78468R648 |
| — | EL PASO ENERGY CAP TR I | 450 | $21,000 | 0.0% | $46.67 | $47.41 | — | PFD CV TR SEC 28 | 283678209 |
| — | CRESTWOOD EQUITY PARTNERS LP | 741 | $21,000 | 0.0% | $28.34 | $27.54 | — | UNIT LTD PARTNER | 226344208 |
| INGN | INOGEN INC | 856 | $21,000 | 0.0% | $24.53 * | $27.18 | +1.6% | COM | 45780L104 |
| — | VIRTUS DIVIDEND INTEREST & P | 1,965 | $21,000 | 0.0% | $10.69 | $10.69 | — | COM | 92840R101 |
| PCH | POTLATCHDELTIC CORPORATION | 509 | $21,000 | 0.0% | $41.26 | $41.05 | — | COM | 737630103 |
| SLRC | SLR INVESTMENT CORP | 1,736 | $21,000 | 0.0% | $12.10 * | $12.04 | -14.7% | COM | 83413U100 |
| BILL | BILL COM HLDGS INC | 159 | $21,000 | 0.0% | $132.08 * | $186.59 | -23.0% | COM | 090043100 |
| CRL | CHARLES RIV LABS INTL INC | 105 | $21,000 | 0.0% | $200.00 * | $406.44 | -46.9% | COM | 159864107 |
| HEZU | ISHARES TR | 739 | $21,000 | 0.0% | $28.42 | $28.42 | — | CUR HD EURZN ETF | 46434V639 |
| — | WESTERN ASSET MUN HIGH INCOM | 3,402 | $21,000 | 0.0% | $6.17 | $8.57 | — | COM | 95766N103 |
| — | OSISKO GOLD ROYALTIES LTD | 1,921 | $20,000 | 0.0% | $10.41 | $12.49 | — | COM | 68827L101 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 357 | $20,000 | 0.0% | $56.02 | $64.81 | — | INDXX NEXTG ETF | 33737K205 |
| ZROZ | PIMCO ETF TR | 220 | $20,000 | 0.0% | $90.91 | $145.45 | — | 25YR+ ZERO U S | 72201R882 |
| VRTS | VIRTUS INVT PARTNERS INC | 124 | $20,000 | 0.0% | $161.29 * | $163.57 | +1.1% | COM | 92828Q109 |
| — | PIMCO CALIF MUN INCOME FD | 1,408 | $20,000 | 0.0% | $14.20 | $14.20 | — | COM | 72200N106 |
| — | THOMSON REUTERS CORP. | 192 | $20,000 | 0.0% | $104.17 | $87.65 | — | COM NEW | 884903709 |
| BHVN | BIOHAVEN LTD | 130 | $20,000 | 0.0% | $153.85 * | $7.25 | 0.0% | COM | G1110E107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 98 | $20,000 | 0.0% | $204.08 * | $212.88 | -7.4% | SHS | G96629103 |
| APT | ALPHA PRO TECH LTD | 5,000 | $20,000 | 0.0% | $4.00 * | $4.65 | -6.4% | COM | 020772109 |
| TECK | TECK RESOURCES LTD | 666 | $20,000 | 0.0% | $30.03 * | $34.57 | -10.7% | CL B | 878742204 |
| DUHP | DIMENSIONAL ETF TRUST | 941 | $20,000 | 0.0% | $21.25 | $22.52 | — | US HIGH PROFITAB | 25434V831 |
| SBR | SABINE RTY TR | 286 | $20,000 | 0.0% | $69.93 | $41.96 | — | UNIT BEN INT | 785688102 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 1,342 | $20,000 | 0.0% | $14.90 | $17.88 | — | COM | 6706EW100 |
| IAC | IAC INC | 361 | $20,000 | 0.0% | $55.40 | $73.12 | -23.0% | COM NEW | 44891N208 |
| — | AVID TECHNOLOGY INC | 864 | $20,000 | 0.0% | $23.15 | $30.15 | — | COM | 05367P100 |
| HALO | HALOZYME THERAPEUTICS INC | 512 | $20,000 | 0.0% | $39.06 * | $18.33 | +141.2% | COM | 40637H109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 211 | $20,000 | 0.0% | $94.79 * | $95.60 | -9.2% | COM | 22410J106 |
| EBAY | EBAY INC. | 515 | $19,000 | 0.0% | $36.89 * | $47.34 | -11.9% | COM | 278642103 |
| WBS | WEBSTER FINL CORP | 431 | $19,000 | 0.0% | $44.08 * | $46.39 | -0.2% | COM | 947890109 |
| ERIE | ERIE INDTY CO | 84 | $19,000 | 0.0% | $226.19 * | $165.32 | +20.9% | CL A | 29530P102 |
| SNPE | DBX ETF TR | 600 | $19,000 | 0.0% | $31.67 | $34.43 | — | XTRACKERS S&P | 233051143 |
| ARKG | ARK ETF TR | 593 | $19,000 | 0.0% | $32.04 | $80.84 | — | GENOMIC REV ETF | 00214Q302 |
| UYG | PROSHARES TR | 489 | $19,000 | 0.0% | $38.85 | $53.17 | — | ULTRA FNCLS NEW | 74347X633 |
| TAN | INVESCO EXCH TRADED FD TR II | 260 | $19,000 | 0.0% | $73.08 | $72.68 | — | SOLAR ETF | 46138G706 |
| REZI | RESIDEO TECHNOLOGIES INC | 973 | $19,000 | 0.0% | $19.53 * | $22.92 | -7.5% | COM | 76118Y104 |
| RRX | REGAL REXNORD CORPORATION | 134 | $19,000 | 0.0% | $141.79 * | $134.49 | -0.1% | COM | 758750103 |
| BEAM | BEAM THERAPEUTICS INC | 395 | $19,000 | 0.0% | $48.10 * | $52.94 | +7.8% | COM | 07373V105 |
| FNDF | SCHWAB STRATEGIC TR | 758 | $19,000 | 0.0% | $25.07 | $32.35 | — | SCHWB FDT INT LG | 808524755 |
| CHMI | CHERRY HILL MTG INVT CORP | 3,906 | $19,000 | 0.0% | $4.86 | $7.61 | — | COM | 164651101 |
| DINO | HF SINCLAIR CORP | 354 | $19,000 | 0.0% | $53.67 * | $42.42 | +1.8% | COM | 403949100 |
| WDC | WESTERN DIGITAL CORP. | 595 | $19,000 | 0.0% | $31.93 * | $40.91 | -19.2% | COM | 958102105 |
| TRGP | TARGA RES CORP | 320 | $19,000 | 0.0% | $59.38 * | $56.43 | +8.0% | COM | 87612G101 |
| UHAL | AMERCO | 38 | $19,000 | 0.0% | $500.00 * | $51.89 | +1.0% | COM | 023586100 |
| UTL | UNITIL CORP | 400 | $19,000 | 0.0% | $47.50 * | $54.12 | 0.0% | COM | 913259107 |
| XGN | EXAGEN INC | 7,015 | $19,000 | 0.0% | $2.71 * | $5.58 | 0.0% | COM | 30068X103 |
| MORN | MORNINGSTAR INC | 88 | $19,000 | 0.0% | $215.91 * | $209.20 | +13.7% | COM | 617700109 |
| SANM | SANMINA CORPORATION | 408 | $19,000 | 0.0% | $46.57 | $40.56 | +14.9% | COM | 801056102 |
| IGV | ISHARES TR | 74 | $19,000 | 0.0% | $256.76 | $182.75 | — | EXPANDED TECH | 464287515 |
| EXPO | EXPONENT INC | 216 | $19,000 | 0.0% | $87.96 * | $81.02 | +12.1% | COM | 30214U102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,573 | $19,000 | 0.0% | $12.08 | $12.90 | — | SPONSORED ADR | 71654V408 |
| ROL | ROLLINS INC | 541 | $19,000 | 0.0% | $35.12 | $31.55 | +9.5% | COM | 775711104 |
| BHF | BRIGHTHOUSE FINL INC | 448 | $19,000 | 0.0% | $42.41 * | $47.03 | -3.2% | COM | 10922N103 |
| CVSA | ADTALEM GLOBAL ED INC | 513 | $19,000 | 0.0% | $37.04 * | $38.12 | +0.1% | COM | 00737L103 |
| BCO | BRINKS CO | 390 | $19,000 | 0.0% | $48.72 * | $71.33 | -25.0% | COM | 109696104 |
| — | NATIONAL INSTRS CORP | 466 | $18,000 | 0.0% | $38.63 | $31.38 | — | COM | 636518102 |
| NVCR | NOVOCURE LTD | 237 | $18,000 | 0.0% | $75.95 * | $76.25 | +2.3% | ORD SHS | G6674U108 |
| QEFA | SPDR INDEX SHS FDS | 323 | $18,000 | 0.0% | $55.73 | $72.36 | — | MSCI EAFE STRTGC | 78463X434 |
| — | PDC ENERGY INC | 306 | $18,000 | 0.0% | $58.82 | $49.66 | — | COM | 69327R101 |
| — | CALAMOS GBL DYN INCOME FUND | 3,002 | $18,000 | 0.0% | $6.00 | $10.25 | — | COM | 12811L107 |
| HSBC | HSBC HLDGS PLC | 683 | $18,000 | 0.0% | $26.35 | $36.25 | — | SPON ADR NEW | 404280406 |
| CGNX | COGNEX CORP | 425 | $18,000 | 0.0% | $42.35 * | $57.96 | -23.8% | COM | 192422103 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 1,008 | $18,000 | 0.0% | $17.86 | $16.89 | +7.1% | COM | 671807105 |
| — | COHEN & STEERS QUALITY INCOM | 1,629 | $18,000 | 0.0% | $11.05 | $13.51 | — | COM | 19247L106 |
| COHR | COHERENT CORP | 518 | $18,000 | 0.0% | $34.75 * | $47.89 | 0.0% | COM | 19247G107 |
| VALU | VALUE LINE INC | 400 | $18,000 | 0.0% | $45.00 * | $39.52 | +84.0% | COM | 920437100 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 1,745 | $18,000 | 0.0% | $10.32 | $14.53 | — | COM | 09254G108 |
| MPT | MEDICAL PPTYS TRUST INC | 1,488 | $18,000 | 0.0% | $12.10 | $20.64 | — | COM | 58463J304 |
| — | MFS CHARTER INCOME TR | 3,000 | $18,000 | 0.0% | $6.00 | $8.67 | — | SH BEN INT | 552727109 |
| JEF | JEFFERIES FINL GROUP INC | 619 | $18,000 | 0.0% | $29.08 * | $29.93 | -9.2% | COM | 47233W109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 209 | $18,000 | 0.0% | $86.12 * | $126.17 | -16.9% | COM | 477839104 |
| CUBE | CUBESMART | 445 | $18,000 | 0.0% | $40.45 | $51.84 | — | COM | 229663109 |
| EBC | EASTERN BANKSHARES INC | 917 | $18,000 | 0.0% | $19.63 * | $17.44 | +3.7% | COM | 27627N105 |
| — | LIBERTY ALL STAR EQUITY FD | 3,313 | $18,000 | 0.0% | $5.43 | $6.17 | — | SH BEN INT | 530158104 |
| CODI | COMPASS DIVERSIFIED | 1,000 | $18,000 | 0.0% | $18.00 * | $12.70 | +51.1% | SH BEN INT | 20451Q104 |
| ARLO | ARLO TECHNOLOGIES INC | 3,946 | $18,000 | 0.0% | $4.56 * | $6.98 | -10.2% | COM | 04206A101 |
| VVX | V2X INC | 496 | $18,000 | 0.0% | $36.29 * | $39.25 | -11.5% | COM | 92242T101 |
| AGNC | AGNC INVT CORP | 2,136 | $18,000 | 0.0% | $8.43 | $14.39 | — | COM | 00123Q104 |
| SIVR | ABRDN SILVER ETF TRUST | 1,012 | $18,000 | 0.0% | $17.79 | $22.78 | — | PHYSCL SILVR SHS | 003264108 |
| S | SENTINELONE INC | 705 | $18,000 | 0.0% | $25.53 * | $26.25 | 0.0% | CL A | 81730H109 |
| KSS | KOHLS CORP | 720 | $18,000 | 0.0% | $25.00 * | $53.30 | -45.3% | COM | 500255104 |
| BJ | BJS WHSL CLUB HLDGS INC | 250 | $18,000 | 0.0% | $72.00 | $63.45 | +13.0% | COM | 05550J101 |
| — | VECTOR GROUP LTD | 1,982 | $17,000 | 0.0% | $8.58 | $9.50 | — | COM | 92240M108 |
| CSM | PROSHARES TR | 400 | $17,000 | 0.0% | $42.50 | $59.82 | — | LARGE CAP CRE | 74347R248 |
| VST | VISTRA CORP | 832 | $17,000 | 0.0% | $20.43 * | $18.30 | +24.8% | COM | 92840M102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 199 | $17,000 | 0.0% | $85.43 * | $81.48 | +9.3% | COM | 09061G101 |
| RBC | RBC BEARINGS INC | 81 | $17,000 | 0.0% | $209.88 * | $177.84 | +29.5% | COM | 75524B104 |
| PPG | PPG INDS INC | 157 | $17,000 | 0.0% | $108.28 * | $126.54 | -9.2% | COM | 693506107 |
| PHG | KONINKLIJKE PHILIPS N V | 1,092 | $17,000 | 0.0% | $15.57 | $37.97 | — | NY REGIS SHS NEW | 500472303 |
| MTDR | MATADOR RES CO | 345 | $17,000 | 0.0% | $49.28 * | $54.05 | -0.1% | COM | 576485205 |
| BTI | BRITISH AMERN TOB PLC | 487 | $17,000 | 0.0% | $34.91 | $50.21 | — | SPONSORED ADR | 110448107 |
| NOK | NOKIA CORP | 4,053 | $17,000 | 0.0% | $4.19 | $5.11 | — | SPONSORED ADR | 654902204 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 950 | $17,000 | 0.0% | $17.89 | $17.89 | — | BASE METALS FD | 46140H700 |
| HWM | HOWMET AEROSPACE INC | 562 | $17,000 | 0.0% | $30.25 * | $21.37 | +62.5% | COM | 443201108 |
| VYX | NCR CORP NEW | 917 | $17,000 | 0.0% | $18.54 | $19.84 | -7.5% | COM | 62886E108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 223 | $17,000 | 0.0% | $76.23 | $76.42 | -1.1% | COM | 800422107 |
| RGR | STURM RUGER & CO INC | 325 | $17,000 | 0.0% | $52.31 * | $59.25 | -2.5% | COM | 864159108 |
| BBH | VANECK ETF TRUST | 120 | $17,000 | 0.0% | $141.67 | $173.13 | — | BIOTECH ETF | 92189F726 |
| AVAV | AEROVIRONMENT INC | 209 | $17,000 | 0.0% | $81.34 * | $84.10 | +6.3% | COM | 008073108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 16 | $17,000 | 0.0% | $1062.50 * | $1256.37 | -1.1% | COM | 592688105 |
| TXRH | TEXAS ROADHOUSE INC | 194 | $17,000 | 0.0% | $87.63 * | $71.17 | +15.6% | COM | 882681109 |
| — | HANESBRANDS INC | 2,488 | $17,000 | 0.0% | $6.83 | $18.47 | — | COM | 410345102 |
| DXJ | WISDOMTREE TR | 280 | $17,000 | 0.0% | $60.71 | $50.00 | — | JAPN HEDGE EQT | 97717W851 |
| XOP | SPDR SER TR | 133 | $17,000 | 0.0% | $127.82 | $131.09 | — | S&P OILGAS EXP | 78468R556 |
| E | ENI S P A | 777 | $16,000 | 0.0% | $20.59 | $21.90 | — | SPONSORED ADR | 26874R108 |
| TSCO | TRACTOR SUPPLY CO | 84 | $16,000 | 0.0% | $190.48 * | $40.60 | -9.6% | COM | 892356106 |
| WKC | WORLD FUEL SVCS CORP | 692 | $16,000 | 0.0% | $23.12 * | $24.75 | +0.2% | COM | 981475106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 430 | $16,000 | 0.0% | $37.21 | $26.87 | — | FINLS ALPHADEX | 33734X135 |
| POWI | POWER INTEGRATIONS INC | 251 | $16,000 | 0.0% | $63.75 * | $73.63 | -2.7% | COM | 739276103 |
| WTFC | WINTRUST FINL CORP | 194 | $16,000 | 0.0% | $82.47 * | $74.72 | +13.6% | COM | 97650W108 |
| URI | UNITED RENTALS INC | 59 | $16,000 | 0.0% | $271.19 * | $310.10 | -9.1% | COM | 911363109 |
| — | ARGO GROUP INTL HLDGS LTD | 835 | $16,000 | 0.0% | $19.16 | $64.30 | — | COM | G0464B107 |
| EVH | EVOLENT HEALTH INC | 435 | $16,000 | 0.0% | $36.78 * | $21.20 | +66.2% | CL A | 30050B101 |
| FELE | FRANKLIN ELEC INC | 201 | $16,000 | 0.0% | $79.60 * | $72.52 | +13.3% | COM | 353514102 |
| EG | EVEREST RE GROUP LTD | 62 | $16,000 | 0.0% | $258.06 | $240.54 | +6.1% | COM | G3223R108 |
| AMZA | ETFIS SER TR I | 566 | $16,000 | 0.0% | $28.27 | $28.06 | — | INFRAC ACT MLP | 26923G772 |
| — | MACQUARIE / FIRST TR GLOBAL | 2,000 | $16,000 | 0.0% | $8.00 | $10.00 | — | COM | 55607W100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 223 | $16,000 | 0.0% | $71.75 | $53.83 | — | COM SHS | 33734K109 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 500 | $16,000 | 0.0% | $32.00 | $32.00 | — | US EQT DEEP DUFR | 33740F771 |
| AKAM | AKAMAI TECHNOLOGIES INC | 198 | $16,000 | 0.0% | $80.81 * | $99.46 | -8.5% | COM | 00971T101 |
| PTMC | PACER FDS TR | 500 | $16,000 | 0.0% | $32.00 | $32.00 | — | TRENDP US MID CP | 69374H204 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 694 | $16,000 | 0.0% | $23.05 | $17.19 | +36.7% | COM | 46005L101 |
| — | BLACKROCK ENHANCED GLOBAL DI | 1,790 | $16,000 | 0.0% | $8.94 | $11.17 | — | COM | 092501105 |
| OMF | ONEMAIN HLDGS INC | 529 | $16,000 | 0.0% | $30.25 * | $43.20 | -14.8% | COM | 68268W103 |
| — | STEELCASE INC | 2,441 | $16,000 | 0.0% | $6.55 | $12.10 | — | CL A | 858155203 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,155 | $16,000 | 0.0% | $13.85 * | $20.50 | -18.8% | COM | 185899101 |
| — | ISHARES TR | 635 | $16,000 | 0.0% | $25.20 | $26.77 | — | IBONDS DEC2023 | 46435G318 |
| DOV | DOVER CORP | 141 | $16,000 | 0.0% | $113.48 * | $123.31 | -0.8% | COM | 260003108 |
| RPRX | ROYALTY PHARMA PLC | 385 | $15,000 | 0.0% | $38.96 * | $40.94 | +4.3% | SHS CLASS A | G7709Q104 |
| ABM | ABM INDS INC | 405 | $15,000 | 0.0% | $37.04 * | $41.43 | -1.7% | COM | 000957100 |
| FCOM | FIDELITY COVINGTON TRUST | 486 | $15,000 | 0.0% | $30.86 | $49.48 | — | MSCI COMMNTN SVC | 316092873 |
| TTMI | TTM TECHNOLOGIES INC | 1,159 | $15,000 | 0.0% | $12.94 * | $14.10 | +2.2% | COM | 87305R109 |
| CHT | CHUNGHWA TELECOM CO LTD | 428 | $15,000 | 0.0% | $35.05 | $41.25 | — | SPON ADR NEW11 | 17133Q502 |
| EXLS | EXLSERVICE HOLDINGS INC | 103 | $15,000 | 0.0% | $145.63 * | $28.26 | +15.5% | COM | 302081104 |
| PBF | PBF ENERGY INC | 414 | $15,000 | 0.0% | $36.23 * | $31.68 | 0.0% | CL A | 69318G106 |
| PPLT | ABRDN PLATINUM ETF TRUST | 188 | $15,000 | 0.0% | $79.79 | $83.97 | — | PHYSCL PLATM SHS | 003260106 |
| TDC | TERADATA CORP DEL | 483 | $15,000 | 0.0% | $31.06 * | $43.41 | -19.5% | COM | 88076W103 |
| JBLU | JETBLUE AWYS CORP | 2,280 | $15,000 | 0.0% | $6.58 * | $18.85 | -56.8% | COM | 477143101 |
| TRMB | TRIMBLE INC | 283 | $15,000 | 0.0% | $53.00 * | $71.37 | -11.4% | COM | 896239100 |
| — | MOMENTIVE GLOBAL INC | 2,612 | $15,000 | 0.0% | $5.74 | $5.74 | — | COM | 60878Y108 |
| SEM | SELECT MED HLDGS CORP | 663 | $15,000 | 0.0% | $22.62 * | $13.37 | +0.1% | COM | 81619Q105 |
| LYFT | LYFT INC | 1,152 | $15,000 | 0.0% | $13.02 * | $24.15 | -36.3% | CL A COM | 55087P104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 100 | $15,000 | 0.0% | $150.00 | $150.00 | — | FTSE RAFI 1500 | 46137V597 |
| SCVL | SHOE CARNIVAL INC | 683 | $15,000 | 0.0% | $21.96 * | $35.81 | -36.1% | COM | 824889109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 813 | $15,000 | 0.0% | $18.45 | $19.74 | — | HIG YLD EQ DIV | 46137V563 |
| ARKF | ARK ETF TR | 950 | $15,000 | 0.0% | $15.79 | $49.37 | — | FINTECH INNOVA | 00214Q708 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 437 | $15,000 | 0.0% | $34.32 | $48.05 | — | DYNMC LEISURE | 46137V720 |
| TRP | TC ENERGY CORP | 381 | $15,000 | 0.0% | $39.37 * | $38.68 | +7.2% | COM | 87807B107 |
| ATO | ATMOS ENERGY CORP | 148 | $15,000 | 0.0% | $101.35 * | $104.64 | +0.7% | COM | 049560105 |
| HOMB | HOME BANCSHARES INC | 649 | $15,000 | 0.0% | $23.11 | $21.81 | +6.4% | COM | 436893200 |
| UPW | PROSHARES TR | 240 | $15,000 | 0.0% | $62.50 | $58.33 | — | PSHS ULTRA UTIL | 74347R685 |
| ITRI | ITRON INC | 354 | $15,000 | 0.0% | $42.37 * | $98.06 | -49.2% | COM | 465741106 |
| SE | SEA LTD | 273 | $15,000 | 0.0% | $54.95 | $109.04 | — | SPONSORD ADS | 81141R100 |
| CPB | CAMPBELL SOUP CO | 318 | $15,000 | 0.0% | $47.17 * | $39.93 | +9.5% | COM | 134429109 |
| EQH | EQUITABLE HLDGS INC | 573 | $15,000 | 0.0% | $26.18 | $29.85 | -12.5% | COM | 29452E101 |
| PPTY | ETF SER SOLUTIONS | 510 | $14,000 | 0.0% | $27.45 | $27.45 | — | US DIVERSIFIED | 26922A511 |
| VIAV | VIAVI SOLUTIONS INC | 1,056 | $14,000 | 0.0% | $13.26 * | $12.32 | +15.6% | COM | 925550105 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 327 | $14,000 | 0.0% | $42.81 | $58.56 | — | SH BEN INT | 91359E105 |
| CAKE | CHEESECAKE FACTORY INC | 463 | $14,000 | 0.0% | $30.24 * | $30.50 | -9.2% | COM | 163072101 |
| EFG | ISHARES TR | 190 | $14,000 | 0.0% | $73.68 | $105.70 | — | EAFE GRWTH ETF | 464288885 |
| GRMN | GARMIN LTD | 177 | $14,000 | 0.0% | $79.10 * | $91.72 | -4.4% | SHS | H2906T109 |
| TDVG | T ROWE PRICE ETF INC | 500 | $14,000 | 0.0% | $28.00 | $34.00 | — | PRICE DIV GRWT | 87283Q404 |
| BDC | BELDEN INC | 236 | $14,000 | 0.0% | $59.32 * | $53.09 | +18.9% | COM | 077454106 |
| FNDB | SCHWAB STRATEGIC TR | 300 | $14,000 | 0.0% | $46.67 | $54.70 | — | SCHWAB FDT US BM | 808524789 |
| EPR | EPR PPTYS | 395 | $14,000 | 0.0% | $35.44 | $50.13 | — | COM SH BEN INT | 26884U109 |
| — | AMC ENTMT HLDGS INC | 1,962 | $14,000 | 0.0% | $7.14 | $26.20 | — | CL A COM | 00165C104 |
| ATEC | ALPHATEC HLDGS INC | 1,600 | $14,000 | 0.0% | $8.75 * | $9.12 | -13.3% | COM NEW | 02081G201 |
| GOLF | ACUSHNET HLDGS CORP | 324 | $14,000 | 0.0% | $43.21 * | $45.65 | +5.1% | COM | 005098108 |
| IGM | ISHARES TR | 51 | $14,000 | 0.0% | $274.51 | $411.76 | — | EXPND TEC SC ETF | 464287549 |
| BLDR | BUILDERS FIRSTSOURCE INC | 237 | $14,000 | 0.0% | $59.07 * | $72.13 | -13.3% | COM | 12008R107 |
| CNO | CNO FINL GROUP INC | 789 | $14,000 | 0.0% | $17.74 * | $17.30 | -0.4% | COM | 12621E103 |
| TILE | INTERFACE INC | 1,586 | $14,000 | 0.0% | $8.83 * | $12.33 | -1.8% | COM | 458665304 |
| AGCO | AGCO CORP | 145 | $14,000 | 0.0% | $96.55 * | $96.01 | -2.0% | COM | 001084102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 329 | $14,000 | 0.0% | $42.55 * | $46.24 | +6.9% | COM | 71377A103 |
| — | PARAMOUNT GLOBAL | 665 | $14,000 | 0.0% | $21.05 | $32.84 | — | CLASS A COM | 92556H107 |
| — | STERICYCLE INC | 344 | $14,000 | 0.0% | $40.70 | $64.65 | — | COM | 858912108 |
| RIO | RIO TINTO PLC | 246 | $14,000 | 0.0% | $56.91 | $63.39 | — | SPONSORED ADR | 767204100 |
| HOOD | ROBINHOOD MKTS INC | 1,350 | $14,000 | 0.0% | $10.37 * | $10.94 | -12.1% | COM CL A | 770700102 |
| HUN | HUNTSMAN CORP | 567 | $14,000 | 0.0% | $24.69 * | $32.64 | -13.9% | COM | 447011107 |
| SWX | SOUTHWEST GAS HLDGS INC | 203 | $14,000 | 0.0% | $68.97 * | $72.32 | +12.2% | COM | 844895102 |
| NRG | NRG ENERGY INC | 369 | $14,000 | 0.0% | $37.94 * | $36.51 | -0.0% | COM NEW | 629377508 |
| TDAY | GANNETT CO INC | 8,994 | $14,000 | 0.0% | $1.56 * | $3.81 | -36.3% | COM | 36472T109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 4,498 | $14,000 | 0.0% | $3.11 * | $17.60 | -73.1% | COM | 683712103 |
| CGW | INVESCO EXCH TRADED FD TR II | 335 | $14,000 | 0.0% | $41.79 | $41.07 | — | S&P GBL WATER | 46138E263 |
| DK | DELEK US HLDGS INC NEW | 517 | $14,000 | 0.0% | $27.08 * | $22.17 | +3.1% | COM | 24665A103 |
| CIVI | CIVITAS RESOURCES INC | 236 | $14,000 | 0.0% | $59.32 * | $43.21 | 0.0% | COM NEW | 17888H103 |
| KODK | EASTMAN KODAK CO | 2,981 | $14,000 | 0.0% | $4.70 * | $5.15 | +6.0% | COM NEW | 277461406 |
| TAP | MOLSON COORS BEVERAGE CO | 301 | $14,000 | 0.0% | $46.51 * | $47.48 | +2.6% | CL B | 60871R209 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 308 | $14,000 | 0.0% | $45.45 * | $48.78 | 0.0% | COM | 413197104 |
| WNC | WABASH NATL CORP | 881 | $14,000 | 0.0% | $15.89 * | $14.77 | +3.2% | COM | 929566107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 6,365 | $13,000 | 0.0% | $2.04 * | $2.80 | 0.0% | COM STK CL A | 03168L105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 4,166 | $13,000 | 0.0% | $3.12 | $3.12 | — | CL A SHS | 37611X100 |
| GLNG | GOLAR LNG LTD | 522 | $13,000 | 0.0% | $24.90 * | $10.21 | +121.9% | SHS | G9456A100 |
| HLN | HALEON PLC | 2,133 | $13,000 | 0.0% | $6.09 | $6.09 | — | SPON ADS | 405552100 |
| HDB | HDFC BANK LTD | 228 | $13,000 | 0.0% | $57.02 | $59.56 | — | SPONSORED ADS | 40415F101 |
| — | DENBURY INC | 154 | $13,000 | 0.0% | $84.42 | $84.42 | — | COM | 24790A101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 104 | $13,000 | 0.0% | $125.00 * | $60.01 | +126.3% | CL A | 942749102 |
| SATS | ECHOSTAR CORP | 775 | $13,000 | 0.0% | $16.77 * | $18.69 | 0.0% | CL A | 278768106 |
| EPC | EDGEWELL PERS CARE CO | 345 | $13,000 | 0.0% | $37.68 * | $36.76 | -0.3% | COM | 28035Q102 |
| EPAC | ENERPAC TOOL GROUP CORP | 712 | $13,000 | 0.0% | $18.26 * | $19.35 | 0.0% | CL A COM | 292765104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,282 | $13,000 | 0.0% | $10.14 * | $11.36 | -0.2% | COM CL A | 46333X108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 630 | $13,000 | 0.0% | $20.63 * | $15.56 | +54.8% | COM | 604749101 |
| — | MODEL N INC | 376 | $13,000 | 0.0% | $34.57 | $34.57 | — | COM | 607525102 |
| — | NUVEEN CALIF SELECT TAX FREE | 1,000 | $13,000 | 0.0% | $13.00 | $14.33 | — | SH BEN INT | 67063R103 |
| JOUT | JOHNSON OUTDOORS INC | 249 | $13,000 | 0.0% | $52.21 * | $62.54 | 0.0% | CL A | 479167108 |
| JMIA | JUMIA TECHNOLOGIES AG | 2,300 | $13,000 | 0.0% | $5.65 | $6.09 | — | SPONSORED ADS | 48138M105 |
| TOST | TOAST INC | 796 | $13,000 | 0.0% | $16.33 * | $17.34 | 0.0% | CL A | 888787108 |
| SNAP | SNAP INC | 1,339 | $13,000 | 0.0% | $9.71 * | $41.56 | -72.0% | CL A | 83304A106 |
| ADC | AGREE RLTY CORP | 196 | $13,000 | 0.0% | $66.33 | $69.37 | — | COM | 008492100 |
| RDY | DR REDDYS LABS LTD | 239 | $13,000 | 0.0% | $54.39 | $54.22 | — | ADR | 256135203 |
| — | VIRGIN GALACTIC HOLDINGS INC | 2,805 | $13,000 | 0.0% | $4.63 | $11.58 | — | COM | 92766K106 |
| RODM | LATTICE STRATEGIES TR | 600 | $13,000 | 0.0% | $21.67 | $28.63 | — | HARTFORD MLT ETF | 518416102 |
| USPH | U S PHYSICAL THERAPY | 168 | $13,000 | 0.0% | $77.38 * | $96.28 | -0.1% | COM | 90337L108 |
| — | CHANNELADVISOR CORP | 556 | $13,000 | 0.0% | $23.38 | $23.38 | — | COM | 159179100 |
| AGL | AGILON HEALTH INC | 542 | $13,000 | 0.0% | $23.99 | $23.95 | 0.0% | COM | 00857U107 |
| — | URSTADT BIDDLE PPTYS INC | 870 | $13,000 | 0.0% | $14.94 | $14.94 | — | CL A | 917286205 |
| MQ | MARQETA INC | 1,795 | $13,000 | 0.0% | $7.24 * | $8.32 | 0.0% | CLASS A COM | 57142B104 |
| UGE | PROSHARES TR | 764 | $13,000 | 0.0% | $17.02 | $40.58 | — | PSHS CONSMRGOODS | 74347R768 |
| DTM | DT MIDSTREAM INC | 244 | $13,000 | 0.0% | $53.28 * | $36.57 | +27.5% | COMMON STOCK | 23345M107 |
| KEX | KIRBY CORP | 221 | $13,000 | 0.0% | $58.82 * | $55.45 | +15.5% | COM | 497266106 |
| FOXF | FOX FACTORY HLDG CORP | 169 | $13,000 | 0.0% | $76.92 * | $92.84 | -0.3% | COM | 35138V102 |
| — | WESTERN ASSET GBL HIGH INC F | 2,050 | $13,000 | 0.0% | $6.34 | $10.73 | — | COM | 95766B109 |
| — | BLUEPRINT MEDICINES CORP | 193 | $13,000 | 0.0% | $67.36 | $67.36 | — | COM | 09627Y109 |
| VREX | VAREX IMAGING CORP | 601 | $13,000 | 0.0% | $21.63 | $21.41 | +2.2% | COM | 92214X106 |
| — | CARDIOVASCULAR SYS INC DEL | 941 | $13,000 | 0.0% | $13.82 | $13.82 | — | COM | 141619106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 820 | $13,000 | 0.0% | $15.85 * | $16.91 | -4.2% | COM | 004225108 |
| NTRS | NORTHERN TR CORP | 147 | $13,000 | 0.0% | $88.44 * | $94.81 | -9.0% | COM | 665859104 |
| NOG | NORTHERN OIL AND GAS INC MN | 469 | $13,000 | 0.0% | $27.72 | $28.24 | 0.0% | COM | 665531307 |
| IYE | ISHARES TR | 320 | $13,000 | 0.0% | $40.63 | $32.62 | — | U.S. ENERGY ETF | 464287796 |
| IDRV | ISHARES TR | 401 | $13,000 | 0.0% | $32.42 | $43.95 | — | SELF DRIVNG EV | 46435U366 |
| IBOC | INTERNATIONAL BANCSHARES COR | 316 | $13,000 | 0.0% | $41.14 * | $37.29 | +4.7% | COM | 459044103 |
| ARTY | ISHARES TR | 546 | $13,000 | 0.0% | $23.81 | $28.47 | — | ROBOTICS ARTIF | 46435U556 |
| PLMR | PALOMAR HLDGS INC | 153 | $13,000 | 0.0% | $84.97 * | $71.86 | +2.1% | COM | 69753M105 |
| DWX | SPDR INDEX SHS FDS | 445 | $13,000 | 0.0% | $29.21 | $37.96 | — | S&P INTL ETF | 78463X772 |
| — | PGT INNOVATIONS INC | 609 | $13,000 | 0.0% | $21.35 | $21.35 | — | COM | 69336V101 |
| IXP | ISHARES TR | 240 | $13,000 | 0.0% | $54.17 | $62.50 | — | GBL COMM SVC ETF | 464287275 |
| LRN | STRIDE INC | 300 | $13,000 | 0.0% | $43.33 * | $40.23 | +0.2% | COM | 86333M108 |
| MFA | MFA FINL INC | 1,626 | $13,000 | 0.0% | $8.00 | $10.76 | — | COM | 55272X607 |
| — | MEXICO FD INC | 978 | $13,000 | 0.0% | $13.29 | $15.86 | — | COM | 592835102 |
| GGG | GRACO INC | 220 | $13,000 | 0.0% | $59.09 * | $62.42 | -1.7% | COM | 384109104 |
| BV | BRIGHTVIEW HLDGS INC | 1,588 | $13,000 | 0.0% | $8.19 * | $10.69 | 0.0% | COM | 10948C107 |
| AFRM | AFFIRM HLDGS INC | 684 | $13,000 | 0.0% | $19.01 * | $37.48 | -30.2% | COM CL A | 00827B106 |
| DOCU | DOCUSIGN INC | 250 | $13,000 | 0.0% | $52.00 * | $208.64 | -70.0% | COM | 256163106 |
| LGND | LIGAND PHARMACEUTICALS INC | 154 | $13,000 | 0.0% | $84.42 * | $58.78 | 0.0% | COM NEW | 53220K504 |
| WHD | CACTUS INC | 321 | $12,000 | 0.0% | $37.38 * | $40.08 | 0.0% | CL A | 127203107 |
| — | NORDSTROM INC | 719 | $12,000 | 0.0% | $16.69 | $37.73 | — | COM | 655664100 |
| IGF | ISHARES TR | 295 | $12,000 | 0.0% | $40.68 | $43.90 | — | GLB INFRASTR ETF | 464288372 |
| — | SUMMIT MATLS INC | 500 | $12,000 | 0.0% | $24.00 | $22.85 | — | CL A | 86614U100 |
| ATEN | A10 NETWORKS INC | 924 | $12,000 | 0.0% | $12.99 * | $13.47 | 0.0% | COM | 002121101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 122 | $12,000 | 0.0% | $98.36 | $97.20 | +1.5% | COM NEW | 12541W209 |
| GBDC | GOLUB CAP BDC INC | 942 | $12,000 | 0.0% | $12.74 * | $9.36 | -0.1% | COM | 38173M102 |
| EGHT | 8X8 INC NEW | 3,397 | $12,000 | 0.0% | $3.53 * | $4.78 | 0.0% | COM | 282914100 |
| ASIX | ADVANSIX INC | 364 | $12,000 | 0.0% | $32.97 | $33.28 | -0.2% | COM | 00773T101 |
| MOV | MOVADO GROUP INC | 410 | $12,000 | 0.0% | $29.27 * | $32.78 | 0.0% | COM | 624580106 |
| BKE | BUCKLE INC | 368 | $12,000 | 0.0% | $32.61 * | $22.30 | 0.0% | COM | 118440106 |
| LIVN | LIVANOVA PLC | 243 | $12,000 | 0.0% | $49.38 * | $59.50 | -0.3% | SHS | G5509L101 |
| RMNI | RIMINI STR INC DEL | 2,603 | $12,000 | 0.0% | $4.61 * | $5.62 | -0.2% | COM | 76674Q107 |
| CARS | CARS COM INC | 1,065 | $12,000 | 0.0% | $11.27 * | $12.12 | -2.6% | COM | 14575E105 |
| LBRT | LIBERTY ENERGY INC | 985 | $12,000 | 0.0% | $12.18 * | $13.40 | +0.8% | COM CL A | 53115L104 |
| EXPD | EXPEDITORS INTL WASH INC | 141 | $12,000 | 0.0% | $85.11 * | $98.56 | -2.6% | COM | 302130109 |
| IIIV | I3 VERTICALS INC | 592 | $12,000 | 0.0% | $20.27 * | $24.35 | 0.0% | COM CL A | 46571Y107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 242 | $12,000 | 0.0% | $49.59 * | $54.12 | -12.5% | COM | 064149107 |
| HEWJ | ISHARES TR | 329 | $12,000 | 0.0% | $36.47 | $37.14 | — | HDG MSCI JAPAN | 46434V886 |
| — | MORGAN STANLEY INDIA INVT FD | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | COM | 61745C105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 252 | $12,000 | 0.0% | $47.62 | $47.62 | — | WATER RES ETF | 46137V142 |
| EBND | SPDR SER TR | 608 | $12,000 | 0.0% | $19.74 | $19.74 | — | BLOOMBERG EMERGI | 78464A391 |
| — | INTRA-CELLULAR THERAPIES INC | 267 | $12,000 | 0.0% | $44.94 | $45.29 | — | COM | 46116X101 |
| BBWI | BATH & BODY WORKS INC | 368 | $12,000 | 0.0% | $32.61 | $32.41 | -0.7% | COM | 070830104 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,234 | $12,000 | 0.0% | $9.72 * | $10.56 | 0.0% | COM | 921659108 |
| CHRD | CHORD ENERGY CORPORATION | 89 | $12,000 | 0.0% | $134.83 * | $102.32 | 0.0% | COM NEW | 674215207 |
| XNCR | XENCOR INC | 472 | $12,000 | 0.0% | $25.42 * | $28.64 | 0.0% | COM | 98401F105 |
| EPP | ISHARES INC | 319 | $12,000 | 0.0% | $37.62 | $48.48 | — | MSCI PAC JP ETF | 464286665 |
| ECVT | ECOVYST INC | 1,391 | $12,000 | 0.0% | $8.63 * | $9.51 | 0.0% | COM | 27923Q109 |
| LMAT | LEMAITRE VASCULAR INC | 242 | $12,000 | 0.0% | $49.59 * | $48.42 | 0.0% | COM | 525558201 |
| WD | WALKER & DUNLOP INC | 141 | $12,000 | 0.0% | $85.11 * | $86.13 | +6.9% | COM | 93148P102 |
| TW | TRADEWEB MKTS INC | 221 | $12,000 | 0.0% | $54.30 * | $71.41 | -4.7% | CL A | 892672106 |
| — | GMS INC | 292 | $12,000 | 0.0% | $41.10 | $41.10 | — | COM | 36251C103 |
| HCC | WARRIOR MET COAL INC | 432 | $12,000 | 0.0% | $27.78 * | $30.78 | -0.1% | COM | 93627C101 |
| — | R1 RCM INC | 637 | $12,000 | 0.0% | $18.84 | $18.84 | — | COM | 77634L105 |
| QNST | QUINSTREET INC | 1,158 | $12,000 | 0.0% | $10.36 * | $11.38 | 0.0% | COM | 74874Q100 |
| DKS | DICKS SPORTING GOODS INC | 115 | $12,000 | 0.0% | $104.35 * | $93.48 | +0.3% | COM | 253393102 |
| MITK | MITEK SYS INC | 1,320 | $12,000 | 0.0% | $9.09 * | $10.04 | 0.0% | COM NEW | 606710200 |
| — | EAGLE BULK SHIPPING INC | 274 | $12,000 | 0.0% | $43.80 | $43.80 | — | COM | Y2187A150 |
| — | COWEN INC | 311 | $12,000 | 0.0% | $38.59 | $38.59 | — | CL A NEW | 223622606 |
| EWJ | ISHARES INC | 246 | $12,000 | 0.0% | $48.78 | $60.27 | — | MSCI JPN ETF NEW | 46434G822 |
| — | DENNYS CORP | 1,223 | $12,000 | 0.0% | $9.81 | $9.81 | — | COM | 24869P104 |
| INVA | INNOVIVA INC | 1,051 | $12,000 | 0.0% | $11.42 * | $13.71 | 0.0% | COM | 45781M101 |
| TBI | TRUEBLUE INC | 617 | $12,000 | 0.0% | $19.45 * | $20.39 | -0.8% | COM | 89785X101 |
| — | MODIVCARE INC | 121 | $12,000 | 0.0% | $99.17 | $99.17 | — | COM | 60783X104 |
| — | FRONTIER COMMUNICATIONS PARE | 530 | $12,000 | 0.0% | $22.64 | $22.64 | — | COM | 35909D109 |
| UBS | UBS GROUP AG | 859 | $12,000 | 0.0% | $13.97 * | $17.36 | -7.8% | SHS | H42097107 |
| CLDT | CHATHAM LODGING TR | 1,210 | $12,000 | 0.0% | $9.92 | $10.79 | — | COM | 16208T102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 205 | $12,000 | 0.0% | $58.54 | $59.00 | — | FIRST TR ENH NEW | 33739Q408 |
| — | SYNOVUS FINL CORP | 326 | $12,000 | 0.0% | $36.81 | $36.89 | — | COM NEW | 87161C501 |
| SHOO | MADDEN STEVEN LTD | 434 | $12,000 | 0.0% | $27.65 * | $28.97 | 0.0% | COM | 556269108 |
| PLYM | PLYMOUTH INDL REIT INC | 725 | $12,000 | 0.0% | $16.55 | $16.55 | — | COM | 729640102 |
| ACRE | ARES COML REAL ESTATE CORP | 1,147 | $12,000 | 0.0% | $10.46 | $10.46 | — | COM | 04013V108 |
| SIBN | SI-BONE INC | 686 | $12,000 | 0.0% | $17.49 * | $15.99 | 0.0% | COM | 825704109 |
| NTST | NETSTREIT CORP | 657 | $12,000 | 0.0% | $18.26 | $18.26 | — | COM | 64119V303 |
| HL | HECLA MNG CO | 3,008 | $12,000 | 0.0% | $3.99 | $4.00 | 0.0% | COM | 422704106 |
| — | LIVEPERSON INC | 1,290 | $12,000 | 0.0% | $9.30 | $9.30 | — | COM | 538146101 |
| — | ARCH RESOURCES INC | 99 | $12,000 | 0.0% | $121.21 | $121.21 | — | CL A | 03940R107 |
| KEP | KOREA ELEC PWR CORP | 1,724 | $12,000 | 0.0% | $6.96 | $7.76 | — | SPONSORED ADR | 500631106 |
| — | UNITED STS NAT GAS FD LP | 500 | $12,000 | 0.0% | $24.00 | $12.81 | — | UNIT PAR | 912318300 |
| — | REVANCE THERAPEUTICS INC | 432 | $12,000 | 0.0% | $27.78 | $21.52 | — | COM | 761330109 |
| TCX | TUCOWS INC | 310 | $12,000 | 0.0% | $38.71 * | $45.94 | 0.0% | COM NEW | 898697206 |
| CDW | CDW CORP | 80 | $12,000 | 0.0% | $150.00 * | $160.90 | +2.0% | COM | 12514G108 |
| KIDS | ORTHOPEDIATRICS CORP | 258 | $12,000 | 0.0% | $46.51 * | $49.04 | 0.0% | COM | 68752L100 |
| — | THE ODP CORP | 337 | $12,000 | 0.0% | $35.61 | $35.61 | — | COM | 88337F105 |
| BYND | BEYOND MEAT INC | 855 | $12,000 | 0.0% | $14.04 * | $28.71 | -3.9% | COM | 08862E109 |
| PUMP | PROPETRO HLDG CORP | 1,493 | $12,000 | 0.0% | $8.04 * | $9.85 | -9.2% | COM | 74347M108 |
| GMAB | GENMAB A/S | 370 | $12,000 | 0.0% | $32.43 | $31.34 | — | SPONSORED ADS | 372303206 |
| AROC | ARCHROCK INC | 1,815 | $12,000 | 0.0% | $6.61 | $6.53 | +0.0% | COM | 03957W106 |
| WSR | WHITESTONE REIT | 1,469 | $12,000 | 0.0% | $8.17 | $8.56 | — | COM | 966084204 |
| IIIN | INSTEEL INDS INC | 444 | $12,000 | 0.0% | $27.03 * | $24.89 | 0.0% | COM | 45774W108 |
| ALC | ALCON AG | 211 | $12,000 | 0.0% | $56.87 * | $68.58 | +0.2% | ORD SHS | H01301128 |
| GNK | GENCO SHIPPING & TRADING LTD | 941 | $12,000 | 0.0% | $12.75 * | $15.88 | 0.0% | SHS | Y2685T131 |
| UMH | UMH PPTYS INC | 749 | $12,000 | 0.0% | $16.02 | $16.02 | — | COM | 903002103 |
| PTNQ | PACER FDS TR | 250 | $12,000 | 0.0% | $48.00 | $48.00 | — | TRENDP 100 ETF | 69374H303 |
| KTB | KONTOOR BRANDS INC | 332 | $11,000 | 0.0% | $33.13 * | $36.97 | +0.3% | COM | 50050N103 |
| — | PACTIV EVERGREEN INC | 1,268 | $11,000 | 0.0% | $8.68 | $8.68 | — | COM | 69526K105 |
| LADR | LADDER CAP CORP | 1,250 | $11,000 | 0.0% | $8.80 | $8.80 | — | CL A | 505743104 |
| ALX | ALEXANDERS INC | 55 | $11,000 | 0.0% | $200.00 | $200.00 | — | COM | 014752109 |
| BRBR | BELLRING BRANDS INC | 550 | $11,000 | 0.0% | $20.00 * | $24.02 | 0.0% | COMMON STOCK | 07831C103 |
| — | DRIL-QUIP INC | 554 | $11,000 | 0.0% | $19.86 | $19.86 | — | COM | 262037104 |
| CMF | ISHARES TR | 197 | $11,000 | 0.0% | $55.84 | $68.80 | — | CALIF MUN BD ETF | 464288356 |
| LAUR | LAUREATE EDUCATION INC | 1,037 | $11,000 | 0.0% | $10.61 * | $11.34 | 0.0% | COMMON STOCK | 518613203 |
| — | TATA MTRS LTD | 451 | $11,000 | 0.0% | $24.39 | $27.31 | — | SPONSORED ADR | 876568502 |
| MBUU | MALIBU BOATS INC | 239 | $11,000 | 0.0% | $46.03 * | $58.98 | 0.0% | COM CL A | 56117J100 |
| VLY | VALLEY NATL BANCORP | 1,049 | $11,000 | 0.0% | $10.49 * | $11.56 | -0.2% | COM | 919794107 |
| WEN | WENDYS CO | 586 | $11,000 | 0.0% | $18.77 * | $19.12 | +5.3% | COM | 95058W100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 244 | $11,000 | 0.0% | $45.08 | $45.08 | — | COM | 65341D102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 545 | $11,000 | 0.0% | $20.18 | $22.02 | — | SHS CREATION UNI | 14020V108 |
| OEC | ORION ENGINEERED CARBONS S A | 803 | $11,000 | 0.0% | $13.70 * | $16.25 | 0.0% | COM | L72967109 |
| — | REV GROUP INC | 1,033 | $11,000 | 0.0% | $10.65 | $10.65 | — | COM | 749527107 |
| QSR | RESTAURANT BRANDS INTL INC | 215 | $11,000 | 0.0% | $51.16 * | $54.28 | +4.1% | COM | 76131D103 |
| OC | OWENS CORNING NEW | 146 | $11,000 | 0.0% | $75.34 * | $76.04 | +10.5% | COM | 690742101 |
| CNDT | CONDUENT INC | 3,398 | $11,000 | 0.0% | $3.24 * | $4.19 | -0.4% | COM | 206787103 |
| — | STEM INC | 815 | $11,000 | 0.0% | $13.50 | $10.66 | — | COM | 85859N102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 214 | $11,000 | 0.0% | $51.40 * | $61.51 | +0.5% | COM | 681116109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 272 | $11,000 | 0.0% | $40.44 * | $47.16 | -9.9% | COMMON STOCK | 98980F104 |
| SOFI | SOFI TECHNOLOGIES INC | 2,298 | $11,000 | 0.0% | $4.79 * | $6.33 | -0.1% | COM | 83406F102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,417 | $11,000 | 0.0% | $7.76 * | $10.47 | 0.0% | COM | 390607109 |
| GVA | GRANITE CONSTR INC | 435 | $11,000 | 0.0% | $25.29 * | $29.66 | -0.6% | COM | 387328107 |
| IYG | ISHARES TR | 77 | $11,000 | 0.0% | $142.86 | $103.90 | — | U.S. FIN SVC ETF | 464287770 |
| FTS | FORTIS INC | 287 | $11,000 | 0.0% | $38.33 * | $32.56 | +21.5% | COM | 349553107 |
| IDCC | INTERDIGITAL INC | 279 | $11,000 | 0.0% | $39.43 * | $53.92 | 0.0% | COM | 45867G101 |
| — | COHEN & STEERS SELECT PFD & | 629 | $11,000 | 0.0% | $17.49 | $17.49 | — | COM | 19248Y107 |
| TV | GRUPO TELEVISA S A B | 2,000 | $11,000 | 0.0% | $5.50 | $9.00 | — | SPON ADR REP ORD | 40049J206 |
| — | BROOKFIELD INFRASTRUCTURE CO | 262 | $11,000 | 0.0% | $41.98 | $59.74 | — | COM SB VTG SHS A | 11275Q107 |
| CXW | CORECIVIC INC | 1,263 | $11,000 | 0.0% | $8.71 * | $10.10 | 0.0% | COM | 21871N101 |
| SXC | SUNCOKE ENERGY INC | 1,960 | $11,000 | 0.0% | $5.61 * | $7.00 | -4.0% | COM | 86722A103 |
| LOB | LIVE OAK BANCSHARES INC | 349 | $11,000 | 0.0% | $31.52 * | $35.96 | -0.3% | COM | 53803X105 |
| XNTK | SPDR SER TR | 119 | $11,000 | 0.0% | $92.44 | $158.54 | — | NYSE TECH ETF | 78464A102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 251 | $11,000 | 0.0% | $43.82 * | $49.96 | +0.3% | COM | 70932M107 |
| CRC | CALIFORNIA RES CORP | 297 | $11,000 | 0.0% | $37.04 * | $39.53 | 0.0% | COM STOCK | 13057Q305 |
| GT | GOODYEAR TIRE & RUBR CO | 1,088 | $11,000 | 0.0% | $10.11 * | $17.04 | -25.4% | COM | 382550101 |
| — | BRIGHAM MINERALS INC | 462 | $11,000 | 0.0% | $23.81 | $23.81 | — | CL A COM | 10918L103 |
| CVNA | CARVANA CO | 526 | $11,000 | 0.0% | $20.91 * | $58.25 | -44.0% | CL A | 146869102 |
| ITIC | INVESTORS TITLE CO NC | 76 | $11,000 | 0.0% | $144.74 * | $171.84 | -13.1% | COM | 461804106 |
| BDN | BRANDYWINE RLTY TR | 1,601 | $11,000 | 0.0% | $6.87 | $13.35 | — | SH BEN INT NEW | 105368203 |
| OPLN | KAR AUCTION SVCS INC | 969 | $11,000 | 0.0% | $11.35 * | $15.02 | 0.0% | COM | 48238T109 |
| — | EATON VANCE TAX-MANAGED BUY- | 843 | $11,000 | 0.0% | $13.05 | $16.61 | — | COM | 27828Y108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 906 | $11,000 | 0.0% | $12.14 * | $14.74 | 0.0% | COM | 421906108 |
| JACK | JACK IN THE BOX INC | 153 | $11,000 | 0.0% | $71.90 * | $75.79 | 0.0% | COM | 466367109 |
| AIV | APARTMENT INVT & MGMT CO | 1,498 | $11,000 | 0.0% | $7.34 | $7.34 | — | CL A | 03748R747 |
| XPO | XPO LOGISTICS INC | 248 | $11,000 | 0.0% | $44.35 * | $39.62 | -21.4% | COM | 983793100 |
| ELME | WASHINGTON REAL ESTATE INVT | 600 | $11,000 | 0.0% | $18.33 | $26.67 | — | SH BEN INT | 939653101 |
| — | WNS HLDGS LTD | 131 | $11,000 | 0.0% | $83.97 | $76.34 | — | SPON ADR | 92932M101 |
| LAND | GLADSTONE LD CORP | 584 | $11,000 | 0.0% | $18.84 | $18.84 | — | COM | 376549101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,529 | $11,000 | 0.0% | $4.35 | $4.79 | — | SPONSORED ADS | 606822104 |
| MOH | MOLINA HEALTHCARE INC | 34 | $11,000 | 0.0% | $323.53 | $315.15 | +2.2% | COM | 60855R100 |
| ING | ING GROEP N.V. | 1,271 | $11,000 | 0.0% | $8.65 | $10.07 | — | SPONSORED ADR | 456837103 |
| DJT | DIGITAL WORLD ACQUISITION CO | 672 | $11,000 | 0.0% | $16.37 * | $47.47 | -44.5% | CLASS A COM | 25400Q105 |
| — | QIAGEN NV | 243 | $10,000 | 0.0% | $41.15 | $36.12 | — | SHS NEW | N72482123 |
| CNRG | SPDR SER TR | 119 | $10,000 | 0.0% | $84.03 | $111.11 | — | S&P KENSHO CLEAN | 78468R655 |
| — | HASHICORP INC | 300 | $10,000 | 0.0% | $33.33 | $30.00 | — | COM CL A | 418100103 |
| — | ETF MANAGERS TR | 2,111 | $10,000 | 0.0% | $4.74 | $14.89 | — | ETFMG ALTR HRVST | 26924G508 |
| IMO | IMPERIAL OIL LTD | 229 | $10,000 | 0.0% | $43.67 * | $44.60 | -6.3% | COM NEW | 453038408 |
| SOCL | GLOBAL X FDS | 350 | $10,000 | 0.0% | $28.57 | $60.00 | — | SOCIAL MED ETF | 37950E416 |
| INFY | INFOSYS LTD | 606 | $10,000 | 0.0% | $16.50 | $18.83 | — | SPONSORED ADR | 456788108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,332 | $10,000 | 0.0% | $4.29 | $4.58 | — | SPONSORED ADR | 05946K101 |
| HCI | HCI GROUP INC | 252 | $10,000 | 0.0% | $39.68 * | $57.34 | 0.0% | COM | 40416E103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 171 | $10,000 | 0.0% | $58.48 | $61.35 | — | FTSE PACIFIC ETF | 922042866 |
| GXO | GXO LOGISTICS INCORPORATED | 284 | $10,000 | 0.0% | $35.21 * | $72.32 | -38.9% | COMMON STOCK | 36262G101 |
| SAN | BANCO SANTANDER S.A. | 4,254 | $10,000 | 0.0% | $2.35 | $2.87 | — | ADR | 05964H105 |
| SAVA | CASSAVA SCIENCES INC | 242 | $10,000 | 0.0% | $41.32 * | $27.01 | 0.0% | COM | 14817C107 |
| HYS | PIMCO ETF TR | 119 | $10,000 | 0.0% | $84.03 | $100.84 | — | 0-5 HIGH YIELD | 72201R783 |
| UCC | PROSHARES TR | 424 | $10,000 | 0.0% | $23.58 | $68.40 | — | PSHS CONSMR SVCS | 74347R750 |
| CBOE | CBOE GLOBAL MKTS INC | 82 | $10,000 | 0.0% | $121.95 * | $111.26 | +4.1% | COM | 12503M108 |
| IYJ | ISHARES TR | 124 | $10,000 | 0.0% | $80.65 | $104.84 | — | US INDUSTRIALS | 464287754 |
| — | WIDEOPENWEST INC | 826 | $10,000 | 0.0% | $12.11 | $12.80 | — | COM | 96758W101 |
| DRI | DARDEN RESTAURANTS INC | 76 | $10,000 | 0.0% | $131.58 * | $112.88 | -0.6% | COM | 237194105 |
| — | BGC PARTNERS INC | 3,167 | $10,000 | 0.0% | $3.16 | $3.16 | — | CL A | 05541T101 |
| G | GENPACT LIMITED | 235 | $10,000 | 0.0% | $42.55 * | $41.34 | +6.1% | SHS | G3922B107 |
| HGV | HILTON GRAND VACATIONS INC | 302 | $10,000 | 0.0% | $33.11 * | $44.37 | -10.1% | COM | 43283X105 |
| — | ATLASSIAN CORP PLC | 46 | $10,000 | 0.0% | $217.39 | $197.54 | — | CL A | G06242104 |
| LITE | LUMENTUM HLDGS INC | 152 | $10,000 | 0.0% | $65.79 * | $72.65 | +14.1% | COM | 55024U109 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 107 | $10,000 | 0.0% | $93.46 | $163.28 | — | DYNMC SOFTWARE | 46137V639 |
| GTN | GRAY TELEVISION INC | 720 | $10,000 | 0.0% | $13.89 * | $18.96 | -3.2% | COM | 389375106 |
| BB | BLACKBERRY LTD | 2,083 | $10,000 | 0.0% | $4.80 * | $10.40 | -42.5% | COM | 09228F103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 229 | $10,000 | 0.0% | $43.67 | $27.76 | +56.1% | COM | 46269C102 |
| HY | HYSTER YALE MATLS HANDLING I | 447 | $10,000 | 0.0% | $22.37 * | $27.95 | 0.0% | CL A | 449172105 |
| EHC | ENCOMPASS HEALTH CORP | 231 | $10,000 | 0.0% | $43.29 * | $50.05 | -2.9% | COM | 29261A100 |
| JBHT | HUNT J B TRANS SVCS INC | 67 | $10,000 | 0.0% | $149.25 * | $163.49 | +3.3% | COM | 445658107 |
| FEZ | SPDR INDEX SHS FDS | 325 | $10,000 | 0.0% | $30.77 | $34.67 | — | EURO STOXX 50 | 78463X202 |
| YELP | YELP INC | 290 | $10,000 | 0.0% | $34.48 * | $34.07 | -2.9% | CL A | 985817105 |
| — | LIONS GATE ENTMNT CORP | 1,404 | $10,000 | 0.0% | $7.12 | $7.37 | — | CL A VTG | 535919401 |
| BKD | BROOKDALE SR LIVING INC | 2,438 | $10,000 | 0.0% | $4.10 * | $4.74 | 0.0% | COM | 112463104 |
| — | CONSOLIDATED COMM HLDGS INC | 2,352 | $10,000 | 0.0% | $4.25 | $4.25 | — | COM | 209034107 |
| TIPX | SPDR SER TR | 535 | $10,000 | 0.0% | $18.69 | $18.69 | — | BLOOMBERG 1 10 Y | 78468R861 |
| — | COLUMBIA SELIGM PREM TECH GR | 448 | $10,000 | 0.0% | $22.32 | $23.17 | — | COM | 19842X109 |
| RACE | FERRARI N V | 53 | $10,000 | 0.0% | $188.68 * | $186.21 | +7.1% | COM | N3167Y103 |
| NBIS | YANDEX N V | 269 | $9,000 | 0.0% | $33.46 | $31.70 | — | SHS CLASS A | N97284108 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,050 | $9,000 | 0.0% | $8.57 | $12.38 | — | COM | 09255P107 |
| MAT | MATTEL INC | 470 | $9,000 | 0.0% | $19.15 * | $21.56 | +3.8% | COM | 577081102 |
| — | MICRO FOCUS INTL PLC | 1,556 | $9,000 | 0.0% | $5.78 | $17.14 | — | SPON ADR NEW | 594837403 |
| GWRE | GUIDEWIRE SOFTWARE INC | 151 | $9,000 | 0.0% | $59.60 * | $75.88 | -4.8% | COM | 40171V100 |
| PNR | PENTAIR PLC | 225 | $9,000 | 0.0% | $40.00 * | $45.19 | -1.7% | SHS | G7S00T104 |
| INDY | ISHARES TR | 219 | $9,000 | 0.0% | $41.10 | $45.89 | — | INDIA 50 ETF | 464289529 |
| SCCO | SOUTHERN COPPER CORP | 201 | $9,000 | 0.0% | $44.78 * | $46.90 | -14.2% | COM | 84265V105 |
| SBRA | SABRA HEALTH CARE REIT INC | 719 | $9,000 | 0.0% | $12.52 | $13.14 | — | COM | 78573L106 |
| BRCC | BRC INC | 1,115 | $9,000 | 0.0% | $8.07 * | $17.65 | -48.7% | COM CL A | 05601U105 |
| AAON | AAON INC | 164 | $9,000 | 0.0% | $54.88 * | $33.77 | +12.3% | COM PAR $0.004 | 000360206 |
| — | LIBERTY MEDIA CORP DEL | 242 | $9,000 | 0.0% | $37.19 | $41.30 | — | COM A SIRIUSXM | 531229409 |
| — | EKSO BIONICS HLDGS INC | 6,029 | $9,000 | 0.0% | $1.49 | $6.14 | — | COM | 282644301 |
| QIPT | QUIPT HOME MEDICAL CORP | 2,156 | $9,000 | 0.0% | $4.17 * | $4.61 | +8.5% | COM | 74880P104 |
| BANF | BANCFIRST CORP | 100 | $9,000 | 0.0% | $90.00 * | $80.71 | +19.4% | COM | 05945F103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 504 | $9,000 | 0.0% | $17.86 | $17.86 | — | COM NEW | 035710839 |
| INMD | INMODE LTD | 316 | $9,000 | 0.0% | $28.48 * | $48.30 | -35.8% | SHS | M5425M103 |
| WOR | WORTHINGTON INDS INC | 242 | $9,000 | 0.0% | $37.19 * | $30.59 | 0.0% | COM | 981811102 |
| XHR | XENIA HOTELS & RESORTS INC | 646 | $9,000 | 0.0% | $13.93 | $18.12 | — | COM | 984017103 |
| KRE | SPDR SER TR | 150 | $9,000 | 0.0% | $60.00 | $57.58 | — | S&P REGL BKG | 78464A698 |
| HAS | HASBRO INC | 135 | $9,000 | 0.0% | $66.67 | $74.48 | -8.8% | COM | 418056107 |
| — | UNITED STATES STL CORP NEW | 472 | $9,000 | 0.0% | $19.07 | $19.52 | — | COM | 912909108 |
| DGS | WISDOMTREE TR | 232 | $9,000 | 0.0% | $38.79 | $45.41 | — | EMG MKTS SMCAP | 97717W281 |
| JKHY | HENRY JACK & ASSOC INC | 48 | $9,000 | 0.0% | $187.50 | $157.81 | +18.9% | COM | 426281101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 405 | $9,000 | 0.0% | $22.22 | $26.78 | — | SPN ADR RESTRD | 824596100 |
| APPF | APPFOLIO INC | 90 | $9,000 | 0.0% | $100.00 | $115.18 | -11.5% | COM CL A | 03783C100 |
| ONL | ORION OFFICE REIT INC | 1,020 | $9,000 | 0.0% | $8.82 | $16.01 | — | COM | 68629Y103 |
| — | PIMCO INCOME STRATEGY FD | 1,185 | $9,000 | 0.0% | $7.59 | $7.59 | — | COM | 72201H108 |
| BITO | PROSHARES TR | 710 | $9,000 | 0.0% | $12.68 | $29.06 | — | BITCOIN STRATE | 74347G440 |
| PTLC | PACER FDS TR | 250 | $9,000 | 0.0% | $36.00 | $36.00 | — | TRENDP US LAR CP | 69374H105 |
| UPBD | RENT A CTR INC NEW | 541 | $9,000 | 0.0% | $16.64 * | $25.07 | -0.7% | COM | 76009N100 |
| — | G1 THERAPEUTICS INC | 750 | $9,000 | 0.0% | $12.00 | $13.47 | — | COM | 3621LQ109 |
| SCHL | SCHOLASTIC CORP | 297 | $9,000 | 0.0% | $30.30 * | $37.86 | +0.2% | COM | 807066105 |
| OVV | OVINTIV INC | 189 | $9,000 | 0.0% | $47.62 | $38.62 | +23.7% | COM | 69047Q102 |
| WSBC | WESBANCO INC | 270 | $9,000 | 0.0% | $33.33 | $32.48 | +4.5% | COM | 950810101 |
| WIT | WIPRO LTD | 1,933 | $9,000 | 0.0% | $4.66 | $5.45 | — | SPON ADR 1 SH | 97651M109 |
| — | DUKE REALTY CORP | 180 | $9,000 | 0.0% | $50.00 | $52.82 | — | COM NEW | 264411505 |
| UMC | UNITED MICROELECTRONICS CORP | 1,700 | $9,000 | 0.0% | $5.29 | $7.22 | — | SPON ADR NEW | 910873405 |
| HIMS | HIMS & HERS HEALTH INC | 1,649 | $9,000 | 0.0% | $5.46 * | $6.02 | 0.0% | COM CL A | 433000106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 140 | $8,000 | 0.0% | $57.14 | $69.06 | — | NAS CLNEDG GREEN | 33733E500 |
| — | FST TR NEW OPPORT MLP & ENE | 1,439 | $8,000 | 0.0% | $5.56 | $5.56 | — | COM | 33739M100 |
| — | NEW YORK MTG TR INC | 3,400 | $8,000 | 0.0% | $2.35 | $2.35 | — | COM PAR $.02 | 649604501 |
| VSH | VISHAY INTERTECHNOLOGY INC | 427 | $8,000 | 0.0% | $18.74 * | $17.60 | +3.2% | COM | 928298108 |
| ARKX | ARK ETF TR | 612 | $8,000 | 0.0% | $13.07 | $17.97 | — | ARK SPACE EXPL | 00214Q807 |
| IHAK | ISHARES TR | 248 | $8,000 | 0.0% | $32.26 | $44.35 | — | CYBERSECURITY | 46435U135 |
| HTGC | HERCULES CAPITAL INC | 686 | $8,000 | 0.0% | $11.66 * | $15.59 | -8.5% | COM | 427096508 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,686 | $8,000 | 0.0% | $4.74 | $10.86 | — | SPONSORED ADR | 43289P106 |
| MCS | MARCUS CORP DEL | 549 | $8,000 | 0.0% | $14.57 * | $16.09 | 0.0% | COM | 566330106 |
| APP | APPLOVIN CORP | 399 | $8,000 | 0.0% | $20.05 * | $57.97 | -48.5% | COM CL A | 03831W108 |
| DEW | WISDOMTREE TR | 201 | $8,000 | 0.0% | $39.80 | $50.80 | — | GLB HIGH DIV FD | 97717W877 |
| — | M D C HLDGS INC | 296 | $8,000 | 0.0% | $27.03 | $27.03 | — | COM | 552676108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 323 | $8,000 | 0.0% | $24.77 | $24.91 | 0.0% | COM | 76171L106 |
| — | APTIV PLC | 96 | $8,000 | 0.0% | $83.33 | $120.83 | — | SHS | G6095L109 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 205 | $8,000 | 0.0% | $39.02 | $43.90 | — | BETABULDRS JAPAN | 46641Q217 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 64 | $8,000 | 0.0% | $125.00 | $162.60 | — | NY ARCA BIOTECH | 33733E203 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 182 | $8,000 | 0.0% | $43.96 | $32.90 | — | NASD TECH DIV | 33738R118 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 73 | $8,000 | 0.0% | $109.59 | $109.59 | — | NASDAQ INTERNT | 46137V530 |
| METV | LISTED FD TR | 1,100 | $8,000 | 0.0% | $7.27 | $8.43 | — | ROUNDHILL BALL | 53656F417 |
| BURL | BURLINGTON STORES INC | 72 | $8,000 | 0.0% | $111.11 * | $149.80 | -2.8% | COM | 122017106 |
| — | PAVMED INC | 9,118 | $8,000 | 0.0% | $0.88 | $5.83 | — | COM | 70387R106 |
| SONO | SONOS INC | 560 | $8,000 | 0.0% | $14.29 * | $32.20 | -44.9% | COM | 83570H108 |
| — | FLAHERTY & CRUMRINE PFD INCO | 885 | $8,000 | 0.0% | $9.04 | $9.04 | — | COM | 33848E106 |
| CPT | CAMDEN PPTY TR | 64 | $8,000 | 0.0% | $125.00 * | $118.88 | -1.5% | SH BEN INT | 133131102 |
| RKT | ROCKET COS INC | 1,300 | $8,000 | 0.0% | $6.15 * | $12.36 | -33.4% | COM CL A | 77311W101 |
| HUBS | HUBSPOT INC | 30 | $8,000 | 0.0% | $266.67 * | $375.57 | -15.4% | COM | 443573100 |
| PODD | INSULET CORP | 33 | $8,000 | 0.0% | $242.42 * | $227.83 | +9.9% | COM | 45784P101 |
| — | COLUMBIA ETF TR I | 248 | $8,000 | 0.0% | $32.26 | $33.71 | — | SUSTANABLE US | 19761L300 |
| — | AEGON N V | 2,016 | $8,000 | 0.0% | $3.97 | $4.31 | — | NY REGISTRY SHS | 007924103 |
| KBE | SPDR SER TR | 175 | $8,000 | 0.0% | $45.71 | $28.57 | — | S&P BK ETF | 78464A797 |
| MUR | MURPHY OIL CORP | 218 | $8,000 | 0.0% | $36.70 * | $28.89 | +5.1% | COM | 626717102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | COM UT REP LP | 86765K109 |
| GSBD | GOLDMAN SACHS BDC INC | 579 | $8,000 | 0.0% | $13.82 * | $18.42 | -8.1% | SHS | 38147U107 |
| BLKB | BLACKBAUD INC | 177 | $8,000 | 0.0% | $45.20 * | $70.64 | -23.7% | COM | 09227Q100 |
| — | LIBERTY MEDIA CORP DEL | 216 | $8,000 | 0.0% | $37.04 | $46.30 | — | COM C SIRIUSXM | 531229607 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 120 | $8,000 | 0.0% | $66.67 | $71.93 | — | COM | 29472R108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 51 | $8,000 | 0.0% | $156.86 | $179.55 | — | VNG RUS3000IDX | 92206C599 |
| MPWR | MONOLITHIC PWR SYS INC | 22 | $8,000 | 0.0% | $363.64 * | $414.00 | +4.6% | COM | 609839105 |
| AVA | AVISTA CORP | 206 | $8,000 | 0.0% | $38.83 * | $33.34 | +6.2% | COM | 05379B107 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 2,042 | $8,000 | 0.0% | $3.92 | $4.39 | — | COM SH BEN INT | 00302L108 |
| EWW | ISHARES INC | 176 | $8,000 | 0.0% | $45.45 | $45.45 | — | MSCI MEXICO ETF | 464286822 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 10 | $8,000 | 0.0% | $800.00 * | $758.85 | +1.7% | CL A | 31946M103 |
| — | SPLUNK INC | 95 | $7,000 | 0.0% | $73.68 | $147.19 | — | COM | 848637104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 114 | $7,000 | 0.0% | $61.40 | $88.29 | — | CLOUD COMPUTING | 33734X192 |
| CMRE | COSTAMARE INC | 744 | $7,000 | 0.0% | $9.41 * | $10.02 | -0.6% | SHS | Y1771G102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 176 | $7,000 | 0.0% | $39.77 | $51.51 | — | GLB EX US ETF | 922042676 |
| VCEB | VANGUARD WORLD FD | 125 | $7,000 | 0.0% | $56.00 | $62.20 | — | ESG US CORP BD | 921910691 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 156 | $7,000 | 0.0% | $44.87 * | $71.94 | -20.0% | COM | 78467J100 |
| TFSL | TFS FINL CORP | 513 | $7,000 | 0.0% | $13.65 * | $10.69 | -1.1% | COM | 87240R107 |
| TMHC | TAYLOR MORRISON HOME CORP | 313 | $7,000 | 0.0% | $22.36 * | $23.71 | +9.6% | COM | 87724P106 |
| POOL | POOL CORP | 21 | $7,000 | 0.0% | $333.33 * | $445.28 | -23.5% | COM | 73278L105 |
| SMTC | SEMTECH CORP | 236 | $7,000 | 0.0% | $29.66 * | $51.33 | -8.7% | COM | 816850101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 26 | $7,000 | 0.0% | $269.23 * | $306.67 | -0.1% | CL A | 78410G104 |
| BNTX | BIONTECH SE | 50 | $7,000 | 0.0% | $140.00 | $280.00 | — | SPONSORED ADS | 09075V102 |
| CVE | CENOVUS ENERGY INC | 469 | $7,000 | 0.0% | $14.93 * | $18.07 | -10.0% | COM | 15135U109 |
| — | SHOCKWAVE MED INC | 24 | $7,000 | 0.0% | $291.67 | $259.99 | — | COM | 82489T104 |
| NYT | NEW YORK TIMES CO | 232 | $7,000 | 0.0% | $30.17 * | $31.18 | -5.8% | CL A | 650111107 |
| — | LOCAL BOUNTI CORP | 2,500 | $7,000 | 0.0% | $2.80 | $6.40 | — | COMMON STOCK | 53960E106 |
| AMH | AMERICAN HOMES 4 RENT | 222 | $7,000 | 0.0% | $31.53 | $32.56 | — | CL A | 02665T306 |
| DAR | DARLING INGREDIENTS INC | 111 | $7,000 | 0.0% | $63.06 * | $69.80 | -0.1% | COM | 237266101 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 444 | $7,000 | 0.0% | $15.77 | $23.29 | — | DORSEY WRIGHT | 33738R886 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 230 | $7,000 | 0.0% | $30.43 | $30.25 | — | SPONSORED ADR | 715684106 |
| — | CARA THERAPEUTICS INC | 719 | $7,000 | 0.0% | $9.74 | $19.22 | — | COM | 140755109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 132 | $7,000 | 0.0% | $53.03 * | $52.42 | +4.5% | COM | 55405Y100 |
| ULTA | ULTA BEAUTY INC | 17 | $7,000 | 0.0% | $411.76 * | $378.58 | +6.4% | COM | 90384S303 |
| HMC | HONDA MOTOR LTD | 339 | $7,000 | 0.0% | $20.65 | $22.96 | — | AMERN SHS | 438128308 |
| VAW | VANGUARD WORLD FDS | 45 | $7,000 | 0.0% | $155.56 | $174.02 | — | MATERIALS ETF | 92204A801 |
| — | NUVEEN PFD & INCOME SECS FD | 1,000 | $7,000 | 0.0% | $7.00 | $7.00 | — | COM | 67072C105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 86 | $7,000 | 0.0% | $81.40 * | $62.10 | +44.2% | COM | 538034109 |
| — | HUT 8 MNG CORP | 4,000 | $7,000 | 0.0% | $1.75 | $7.75 | — | COM | 44812T102 |
| NIO | NIO INC | 475 | $7,000 | 0.0% | $14.74 | $24.76 | — | SPON ADS | 62914V106 |
| IHF | ISHARES TR | 29 | $7,000 | 0.0% | $241.38 | $137.93 | — | US HLTHCR PR ETF | 464288828 |
| — | ALLETE INC | 140 | $7,000 | 0.0% | $50.00 | $50.00 | — | COM NEW | 018522300 |
| — | BROOKFIELD ASSET MGMT INC | 181 | $7,000 | 0.0% | $38.67 | $54.81 | — | CL A LTD VT SH | 112585104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,330 | $7,000 | 0.0% | $5.26 | $5.95 | — | SPONSORED ADR | 86562M209 |
| CNA | CNA FINL CORP | 198 | $7,000 | 0.0% | $35.35 * | $32.06 | -0.5% | COM | 126117100 |
| EME | EMCOR GROUP INC | 61 | $7,000 | 0.0% | $114.75 | $97.89 | +15.5% | COM | 29084Q100 |
| — | BLACKROCK LTD DURATION INCOM | 457 | $6,000 | 0.0% | $13.13 | $15.01 | — | COM SHS | 09249W101 |
| NWG | NATWEST GROUP PLC | 1,142 | $6,000 | 0.0% | $5.25 | $5.25 | — | SPONS ADR | 639057207 |
| BRX | BRIXMOR PPTY GROUP INC | 332 | $6,000 | 0.0% | $18.07 | $18.50 | — | COM | 11120U105 |
| BAR | GRANITESHARES GOLD TR | 371 | $6,000 | 0.0% | $16.17 | $18.87 | — | SHS BEN INT | 38748G101 |
| — | 23ANDME HOLDING CO | 2,000 | $6,000 | 0.0% | $3.00 | $2.50 | — | CLASS A COM | 90138Q108 |
| EXEL | EXELIXIS INC | 354 | $6,000 | 0.0% | $16.95 * | $19.29 | +0.2% | COM | 30161Q104 |
| NVT | NVENT ELECTRIC PLC | 177 | $6,000 | 0.0% | $33.90 * | $30.13 | +6.0% | SHS | G6700G107 |
| — | MATTERPORT INC | 1,480 | $6,000 | 0.0% | $4.05 | $15.47 | — | COM CL A | 577096100 |
| — | OATLY GROUP AB | 2,234 | $6,000 | 0.0% | $2.69 | $2.69 | — | SPONSORED ADS | 67421J108 |
| AFK | VANECK ETF TRUST | 392 | $6,000 | 0.0% | $15.31 | $17.86 | — | AFRICA INDEX ETF | 92189F866 |
| DIAL | COLUMBIA ETF TR I | 381 | $6,000 | 0.0% | $15.75 | $21.97 | — | DIVERSIFID FXD | 19761L508 |
| SMOG | VANECK ETF TRUST | 55 | $6,000 | 0.0% | $109.09 | $163.64 | — | LOW CARBN ENERGY | 92189F502 |
| OTEX | OPEN TEXT CORP | 210 | $6,000 | 0.0% | $28.57 * | $32.32 | -1.9% | COM | 683715106 |
| BCS | BARCLAYS PLC | 1,000 | $6,000 | 0.0% | $6.00 | $10.00 | — | ADR | 06738E204 |
| NWN | NORTHWEST NAT HLDG CO | 131 | $6,000 | 0.0% | $45.80 * | $50.84 | -0.3% | COM | 66765N105 |
| — | BLACKROCK MULTI SECTOR INC T | 400 | $6,000 | 0.0% | $15.00 | $16.25 | — | COM | 09258A107 |
| ENR | ENERGIZER HLDGS INC NEW | 242 | $6,000 | 0.0% | $24.79 | $27.25 | -8.0% | COM | 29272W109 |
| OLN | OLIN CORP | 135 | $6,000 | 0.0% | $44.44 * | $23.66 | +99.3% | COM PAR $1 | 680665205 |
| TLH | ISHARES TR | 51 | $6,000 | 0.0% | $117.65 | $117.65 | — | 10-20 YR TRS ETF | 464288653 |
| LBRDA | LIBERTY BROADBAND CORP | 79 | $6,000 | 0.0% | $75.95 * | $111.59 | -11.1% | COM SER A | 530307107 |
| — | EATON VANCE TAX-ADVANTAGED G | 317 | $6,000 | 0.0% | $18.93 | $30.50 | — | COM | 27828U106 |
| CORN | TEUCRIUM COMMODITY TR | 227 | $6,000 | 0.0% | $26.43 | $24.39 | — | CORN FD SHS | 88166A102 |
| TRIP | TRIPADVISOR INC | 281 | $6,000 | 0.0% | $21.35 * | $21.53 | +4.1% | COM | 896945201 |
| DLX | DELUXE CORP | 373 | $6,000 | 0.0% | $16.09 * | $24.51 | -31.2% | COM | 248019101 |
| — | DELAWARE ENHANCED GLOBAL DIV | 882 | $6,000 | 0.0% | $6.80 | $11.04 | — | COM | 246060107 |
| MLR | MILLER INDS INC TENN | 300 | $6,000 | 0.0% | $20.00 * | $31.76 | -31.7% | COM NEW | 600551204 |
| USMF | WISDOMTREE TR | 183 | $6,000 | 0.0% | $32.79 | $32.79 | — | US MULTIFACTOR | 97717Y857 |
| WIX | WIX COM LTD | 80 | $6,000 | 0.0% | $75.00 * | $69.69 | -1.1% | SHS | M98068105 |
| — | SPIRIT RLTY CAP INC NEW | 170 | $6,000 | 0.0% | $35.29 | $35.29 | — | COM NEW | 84860W300 |
| WF | WOORI FINL GROUP INC | 273 | $6,000 | 0.0% | $21.98 | $26.93 | — | SPONSORED ADS | 981064108 |
| CAR | AVIS BUDGET GROUP | 40 | $6,000 | 0.0% | $150.00 * | $131.71 | +18.6% | COM | 053774105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 96 | $6,000 | 0.0% | $62.50 * | $71.48 | -6.3% | COM | 98311A105 |
| KB | KB FINL GROUP INC | 212 | $6,000 | 0.0% | $28.30 | $36.01 | — | SPONSORED ADR | 48241A105 |
| XRX | XEROX HOLDINGS CORP | 422 | $6,000 | 0.0% | $14.22 * | $18.89 | -14.3% | COM NEW | 98421M106 |
| WSO | WATSCO INC | 23 | $6,000 | 0.0% | $260.87 * | $263.17 | +3.0% | COM | 942622200 |
| PI | IMPINJ INC | 69 | $6,000 | 0.0% | $86.96 * | $57.42 | +45.1% | COM | 453204109 |
| CUZ | COUSINS PPTYS INC | 253 | $6,000 | 0.0% | $23.72 | $33.10 | — | COM NEW | 222795502 |
| EWY | ISHARES INC | 129 | $6,000 | 0.0% | $46.51 | $77.52 | — | MSCI STH KOR ETF | 464286772 |
| AVNS | AVANOS MED INC | 276 | $6,000 | 0.0% | $21.74 * | $27.33 | -4.4% | COM | 05350V106 |
| BLNK | BLINK CHARGING CO | 342 | $6,000 | 0.0% | $17.54 * | $23.52 | -12.7% | COM | 09354A100 |
| CNQ | CANADIAN NAT RES LTD | 127 | $6,000 | 0.0% | $47.24 * | $22.59 | -1.5% | COM | 136385101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 53 | $6,000 | 0.0% | $113.21 * | $97.40 | +4.2% | COM | 64125C109 |
| — | NIELSEN HLDGS PLC | 206 | $6,000 | 0.0% | $29.13 | $25.10 | — | SHS EUR | G6518L108 |
| PKX | POSCO HOLDINGS INC | 168 | $6,000 | 0.0% | $35.71 | $43.37 | — | SPONSORED ADR | 693483109 |
| TTCFQ | TATTOOED CHEF INC | 1,251 | $6,000 | 0.0% | $4.80 * | $19.62 | -67.1% | COM CL A | 87663X102 |
| PDD | PINDUODUO INC | 102 | $6,000 | 0.0% | $58.82 | $64.59 | — | SPONSORED ADS | 722304102 |
| — | TILRAY BRANDS INC | 2,250 | $6,000 | 0.0% | $2.67 | $16.17 | — | COM CL 2 | 88688T100 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 82 | $6,000 | 0.0% | $73.17 | $73.17 | — | DWA BASIC MATL | 46137V704 |
| — | NEW RELIC INC | 102 | $6,000 | 0.0% | $58.82 | $69.59 | — | COM | 64829B100 |
| SWBI | SMITH & WESSON BRANDS INC | 544 | $6,000 | 0.0% | $11.03 * | $10.77 | +22.7% | COM | 831754106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 126 | $6,000 | 0.0% | $47.62 | $46.93 | — | COM | 518415104 |
| CRBU | CARIBOU BIOSCIENCES INC | 530 | $6,000 | 0.0% | $11.32 * | $10.54 | -11.6% | COM | 142038108 |
| SRVR | PACER FDS TR | 218 | $6,000 | 0.0% | $27.52 | $36.85 | — | BNCHMRK INFRA | 69374H741 |
| TWIN | TWIN DISC INC | 522 | $6,000 | 0.0% | $11.49 * | $17.58 | -45.8% | COM | 901476101 |
| — | LMP CAP & INCOME FD INC | 503 | $6,000 | 0.0% | $11.93 | $11.93 | — | COM | 50208A102 |
| HEI/A | HEICO CORP NEW | 56 | $6,000 | 0.0% | $107.14 * | $121.40 | -1.2% | CL A | 422806208 |
| — | PACWEST BANCORP DEL | 215 | $5,000 | 0.0% | $23.26 | $27.29 | — | COM | 695263103 |
| PNW | PINNACLE WEST CAP CORP | 72 | $5,000 | 0.0% | $69.44 * | $63.37 | +0.4% | COM | 723484101 |
| RWT | REDWOOD TR INC | 925 | $5,000 | 0.0% | $5.41 | $13.96 | — | COM | 758075402 |
| — | CBRE GBL REAL ESTATE INC FD | 882 | $5,000 | 0.0% | $5.67 | $8.50 | — | COM | 12504G100 |
| TECH | BIO-TECHNE CORP | 19 | $5,000 | 0.0% | $263.16 * | $102.72 | -17.2% | COM | 09073M104 |
| CPER | UNITED STS COMMODITY INDEX F | 225 | $5,000 | 0.0% | $22.22 | $26.49 | — | CM REP COPP FD | 911718104 |
| — | NUVEEN NEW YORK QLT MUN INC | 450 | $5,000 | 0.0% | $11.11 | $11.11 | — | COM | 67066X107 |
| — | EVERBRIDGE INC | 152 | $5,000 | 0.0% | $32.89 | $121.58 | — | COM | 29978A104 |
| — | CANOPY GROWTH CORP | 1,818 | $5,000 | 0.0% | $2.75 | $22.10 | — | COM | 138035100 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 563 | $5,000 | 0.0% | $8.88 | $15.99 | — | *W EXP 06/30/205 | 42806J148 |
| FPX | FIRST TR EXCHANGE TRADED FD | 65 | $5,000 | 0.0% | $76.92 | $123.08 | — | US EQTY OPPT ETF | 336920103 |
| PKG | PACKAGING CORP AMER | 41 | $5,000 | 0.0% | $121.95 | $129.58 | -6.0% | COM | 695156109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 400 | $5,000 | 0.0% | $12.50 | $18.00 | — | COM | 875465106 |
| OSG | AMBAC FINL GROUP INC | 354 | $5,000 | 0.0% | $14.12 * | $13.32 | 0.0% | COM NEW | 023139884 |
| UWMC | UWM HOLDINGS CORPORATION | 1,631 | $5,000 | 0.0% | $3.07 * | $9.50 | -61.3% | COM CL A | 91823B109 |
| — | GATOS SILVER INC | 1,800 | $5,000 | 0.0% | $2.78 | $12.78 | — | COM | 368036109 |
| NEO | NEOGENOMICS INC | 526 | $5,000 | 0.0% | $9.51 * | $9.93 | 0.0% | COM NEW | 64049M209 |
| — | ALTERYX INC | 86 | $5,000 | 0.0% | $58.14 | $79.52 | — | COM CL A | 02156B103 |
| SSTK | SHUTTERSTOCK INC | 90 | $5,000 | 0.0% | $55.56 * | $59.78 | -3.9% | COM | 825690100 |
| ACGL | ARCH CAP GROUP LTD | 104 | $5,000 | 0.0% | $48.08 * | $38.95 | +10.3% | ORD | G0450A105 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 4,750 | $5,000 | 0.0% | $1.05 * | $2.59 | -43.2% | COM | 53566P109 |
| — | PHYSICIANS RLTY TR | 362 | $5,000 | 0.0% | $13.81 | $13.81 | — | COM | 71943U104 |
| — | COHEN & STEERS REIT & PFD & | 273 | $5,000 | 0.0% | $18.32 | $18.32 | — | COM | 19247X100 |
| HST | HOST HOTELS & RESORTS INC | 291 | $5,000 | 0.0% | $17.18 * | $15.16 | -4.5% | COM | 44107P104 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 96 | $5,000 | 0.0% | $52.08 | $60.83 | -15.4% | COM | 20848V105 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,000 | $5,000 | 0.0% | $5.00 * | $15.38 | -66.6% | COM | 800677106 |
| — | FLEETCOR TECHNOLOGIES INC | 28 | $5,000 | 0.0% | $178.57 | $228.75 | — | COM | 339041105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 64 | $5,000 | 0.0% | $78.13 * | $71.22 | +12.2% | COM | 00404A109 |
| DPZ | DOMINOS PIZZA INC | 16 | $5,000 | 0.0% | $312.50 * | $418.29 | -13.6% | COM | 25754A201 |
| — | INVESCO SR INCOME TR | 1,400 | $5,000 | 0.0% | $3.57 | $4.29 | — | COM | 46131H107 |
| TDOC | TELADOC HEALTH INC | 213 | $5,000 | 0.0% | $23.47 * | $110.89 | -68.4% | COM | 87918A105 |
| ICLR | ICON PLC | 26 | $5,000 | 0.0% | $192.31 * | $117.63 | +85.0% | SHS | G4705A100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 300 | $5,000 | 0.0% | $16.67 | $26.67 | — | SHS | 09248X100 |
| SPTI | SPDR SER TR | 177 | $5,000 | 0.0% | $28.25 | $28.25 | — | PORTFLI INTRMDIT | 78464A672 |
| MPLX | MPLX LP | 151 | $5,000 | 0.0% | $33.11 | $30.74 | — | COM UNIT REP LTD | 55336V100 |
| ENFR | ALPS ETF TR | 250 | $5,000 | 0.0% | $20.00 | $20.00 | — | ALERIAN ENERGY | 00162Q676 |
| — | NUSTAR ENERGY LP | 400 | $5,000 | 0.0% | $12.50 | $53.75 | — | UNIT COM | 67058H102 |
| IXN | ISHARES TR | 109 | $5,000 | 0.0% | $45.87 | $59.55 | — | GLOBAL TECH ETF | 464287291 |
| AI | C3 AI INC | 413 | $5,000 | 0.0% | $12.11 * | $39.78 | -54.9% | CL A | 12468P104 |
| TFX | TELEFLEX INCORPORATED | 25 | $5,000 | 0.0% | $200.00 * | $349.97 | -33.4% | COM | 879369106 |
| BKR | BAKER HUGHES COMPANY | 237 | $5,000 | 0.0% | $21.10 * | $22.38 | +3.2% | CL A | 05722G100 |
| — | QUALTRICS INTL INC | 500 | $5,000 | 0.0% | $10.00 | $42.00 | — | COM CL A | 747601201 |
| EC | ECOPETROL S A | 601 | $5,000 | 0.0% | $8.32 | $8.43 | — | SPONSORED ADS | 279158109 |
| TOL | TOLL BROTHERS INC | 122 | $5,000 | 0.0% | $40.98 * | $52.95 | -12.4% | COM | 889478103 |
| CSW | CSW INDUSTRIALS INC | 45 | $5,000 | 0.0% | $111.11 * | $72.09 | +67.3% | COM | 126402106 |
| QYLD | GLOBAL X FDS | 337 | $5,000 | 0.0% | $14.84 | $17.30 | — | NASDAQ 100 COVER | 37954Y483 |
| EQR | EQUITY RESIDENTIAL | 81 | $5,000 | 0.0% | $61.73 * | $71.35 | -10.2% | SH BEN INT | 29476L107 |
| — | EATON VANCE TAX-MANAGED GLOB | 692 | $5,000 | 0.0% | $7.23 | $9.75 | — | COM | 27829C105 |
| GFS | GLOBALFOUNDRIES INC | 105 | $5,000 | 0.0% | $47.62 * | $58.74 | -8.3% | ORDINARY SHARES | G39387108 |
| — | TEMPLETON DRAGON FD INC | 500 | $5,000 | 0.0% | $10.00 | $24.00 | — | COM | 88018T101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 178 | $5,000 | 0.0% | $28.09 * | $35.87 | -15.1% | COM | 41068X100 |
| EWBC | EAST WEST BANCORP INC | 70 | $5,000 | 0.0% | $71.43 * | $64.50 | -0.0% | COM | 27579R104 |
| — | WORKHORSE GROUP INC | 1,600 | $5,000 | 0.0% | $3.13 | $8.24 | — | COM NEW | 98138J206 |
| TMP | TOMPKINS FINL CORP | 70 | $5,000 | 0.0% | $71.43 * | $65.02 | 0.0% | COM | 890110109 |
| FISI | FINANCIAL INSTNS INC | 210 | $5,000 | 0.0% | $23.81 * | $21.53 | 0.0% | COM | 317585404 |
| TNL | TRAVEL PLUS LEISURE CO | 146 | $5,000 | 0.0% | $34.25 * | $43.27 | -15.7% | COM | 894164102 |
| REM | ISHARES TR | 189 | $4,000 | 0.0% | $21.16 | $31.75 | — | MORTGE REL ETF | 46435G342 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 452 | $4,000 | 0.0% | $8.85 | $44.70 | — | SPONSORED ADS | 881624209 |
| PTC | PTC INC | 39 | $4,000 | 0.0% | $102.56 * | $108.06 | +5.6% | COM | 69370C100 |
| HTHT | H WORLD GROUP LTD | 127 | $4,000 | 0.0% | $31.50 | $38.68 | — | SPONSORED ADS | 44332N106 |
| TFII | TFI INTL INC | 40 | $4,000 | 0.0% | $100.00 * | $96.95 | 0.0% | COM | 87241L109 |
| PALL | ABRDN PALLADIUM ETF TRUST | 22 | $4,000 | 0.0% | $181.82 | $227.27 | — | PHYSICAL PALLADM | 003262102 |
| VFF | VILLAGE FARMS INTL INC | 2,000 | $4,000 | 0.0% | $2.00 * | $14.37 | -81.3% | COM | 92707Y108 |
| — | CRH PLC | 118 | $4,000 | 0.0% | $33.90 | $33.61 | — | ADR | 12626K203 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 33 | $4,000 | 0.0% | $121.21 * | $152.27 | -0.1% | SHS USD | G50871105 |
| — | FIRST BANCSHARES INC MS | 118 | $4,000 | 0.0% | $33.90 | $33.90 | — | COM | 318916103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 43 | $4,000 | 0.0% | $93.02 | $195.19 | — | COM | 45781V101 |
| TQQQ | PROSHARES TR | 216 | $4,000 | 0.0% | $18.52 | $60.19 | — | ULTRAPRO QQQ | 74347X831 |
| INDA | ISHARES TR | 106 | $4,000 | 0.0% | $37.74 | $33.30 | — | MSCI INDIA ETF | 46429B598 |
| FBNC | FIRST BANCORP N C | 100 | $4,000 | 0.0% | $40.00 * | $34.20 | -0.8% | COM | 318910106 |
| LEVI | LEVI STRAUSS & CO NEW | 253 | $4,000 | 0.0% | $15.81 | $17.10 | -6.0% | CL A COM STK | 52736R102 |
| EHTH | EHEALTH INC | 969 | $4,000 | 0.0% | $4.13 * | $33.22 | -79.0% | COM | 28238P109 |
| — | CUSHING NEXTGEN INFRA INCM F | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 231647207 |
| MKTX | MARKETAXESS HLDGS INC | 17 | $4,000 | 0.0% | $235.29 * | $256.60 | -4.6% | COM | 57060D108 |
| DVA | DAVITA INC | 47 | $4,000 | 0.0% | $85.11 * | $103.05 | -14.9% | COM | 23918K108 |
| — | RETAIL OPPORTUNITY INVTS COR | 271 | $4,000 | 0.0% | $14.76 | $14.76 | — | COM | 76131N101 |
| FNDA | SCHWAB STRATEGIC TR | 96 | $4,000 | 0.0% | $41.67 | $53.08 | — | SCHWAB FDT US SC | 808524763 |
| SICPQ | SILVERGATE CAP CORP | 50 | $4,000 | 0.0% | $80.00 * | $166.89 | -49.0% | CL A | 82837P408 |
| SNN | SMITH & NEPHEW PLC | 153 | $4,000 | 0.0% | $26.14 | $35.91 | — | SPDN ADR NEW | 83175M205 |
| — | SEAGEN INC | 28 | $4,000 | 0.0% | $142.86 | $177.73 | — | COM | 81181C104 |
| — | PROCESSA PHARMACEUTICALS INC | 1,700 | $4,000 | 0.0% | $2.35 | $8.24 | — | COM NEW | 74275C205 |
| PTON | PELOTON INTERACTIVE INC | 620 | $4,000 | 0.0% | $6.45 * | $62.94 | -83.9% | CL A COM | 70614W100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 275 | $4,000 | 0.0% | $14.55 | $18.18 | — | FINL PFD ETF | 46137V621 |
| PLXS | PLEXUS CORP | 47 | $4,000 | 0.0% | $85.11 * | $81.07 | +10.0% | COM | 729132100 |
| PHI | PLDT INC | 158 | $4,000 | 0.0% | $25.32 | $32.97 | — | SPONSORED ADR | 69344D408 |
| DFE | WISDOMTREE TR | 83 | $4,000 | 0.0% | $48.19 | $60.24 | — | EUROPE SMCP DV | 97717W869 |
| PRSU | VIAD CORP | 125 | $4,000 | 0.0% | $32.00 * | $44.21 | -21.0% | COM | 92552R406 |
| — | CATALENT INC | 53 | $4,000 | 0.0% | $75.47 | $109.76 | — | COM | 148806102 |
| XPMQX | PIMCO MUN INCOME FD III | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 72201A103 |
| — | SENSEONICS HLDGS INC | 2,920 | $4,000 | 0.0% | $1.37 | $3.77 | — | COM | 81727U105 |
| SRG | SERITAGE GROWTH PPTYS | 410 | $4,000 | 0.0% | $9.76 * | $8.92 | +28.3% | CL A | 81752R100 |
| — | ATLANTICA SUSTAINABLE INFR P | 163 | $4,000 | 0.0% | $24.54 | $30.67 | — | SHS | G0751N103 |
| — | WESTROCK CO | 135 | $4,000 | 0.0% | $29.63 | $46.43 | — | COM | 96145D105 |
| SVC | SERVICE PPTYS TR | 687 | $4,000 | 0.0% | $5.82 | $10.38 | — | COM SH BEN INT | 81761L102 |
| — | PIMCO DYNAMIC INCOME FD | 200 | $4,000 | 0.0% | $20.00 | $26.44 | — | SHS | 72201Y101 |
| UA | UNDER ARMOUR INC | 703 | $4,000 | 0.0% | $5.69 * | $19.45 | -59.8% | CL C | 904311206 |
| ARMK | ARAMARK | 115 | $4,000 | 0.0% | $34.78 * | $24.55 | -2.8% | COM | 03852U106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 206 | $4,000 | 0.0% | $19.42 | $20.12 | — | NY REGISTRY SH | 03938L203 |
| QURE | UNIQURE NV | 224 | $4,000 | 0.0% | $17.86 * | $45.66 | -54.0% | SHS | N90064101 |
| URBN | URBAN OUTFITTERS INC | 223 | $4,000 | 0.0% | $17.94 * | $19.98 | +4.9% | COM | 917047102 |
| JETS | ETF SER SOLUTIONS | 273 | $4,000 | 0.0% | $14.65 | $18.56 | — | US GLB JETS | 26922A842 |
| VEGN | ETF SER SOLUTIONS | 121 | $4,000 | 0.0% | $33.06 | $41.32 | — | US VEGAN CLIMA | 26922A297 |
| EVR | EVERCORE INC | 51 | $4,000 | 0.0% | $78.43 * | $94.07 | -5.4% | CLASS A | 29977A105 |
| HEDJ | WISDOMTREE TR | 62 | $4,000 | 0.0% | $64.52 | $64.52 | — | EUROPE HEDGED EQ | 97717X701 |
| PRNT | ARK ETF TR | 210 | $4,000 | 0.0% | $19.05 | $38.10 | — | 3D PRINTING ETF | 00214Q500 |
| ARW | ARROW ELECTRS INC | 43 | $4,000 | 0.0% | $93.02 * | $125.27 | -12.9% | COM | 042735100 |
| LOGI | LOGITECH INTL S A | 91 | $4,000 | 0.0% | $43.96 * | $53.21 | -7.6% | SHS | H50430232 |
| HESM | HESS MIDSTREAM LP | 156 | $4,000 | 0.0% | $25.64 * | $21.70 | -0.4% | CL A SHS | 428103105 |
| BEKE | KE HLDGS INC | 210 | $4,000 | 0.0% | $19.05 | $17.55 | — | SPONSORED ADS | 482497104 |
| DLB | DOLBY LABORATORIES INC | 61 | $4,000 | 0.0% | $65.57 * | $62.06 | +13.1% | COM CL A | 25659T107 |
| — | BARCLAYS BANK PLC | 200 | $4,000 | 0.0% | $20.00 | $30.00 | — | IPTH SR B S&P | 06747R477 |
| XXCHNXX | CHINA FD INC | 301 | $4,000 | 0.0% | $13.29 | $25.32 | — | COM | 169373107 |
| SRNE | SORRENTO THERAPEUTICS INC | 2,380 | $4,000 | 0.0% | $1.68 * | $2.27 | 0.0% | COM NEW | 83587F202 |
| RDNW | RUMBLEON INC | 246 | $4,000 | 0.0% | $16.26 * | $33.68 | -40.1% | COM CL B | 781386305 |
| ROKU | ROKU INC | 64 | $4,000 | 0.0% | $62.50 * | $106.77 | -28.7% | COM CL A | 77543R102 |
| XBI | SPDR SER TR | 49 | $4,000 | 0.0% | $81.63 | $106.64 | — | S&P BIOTECH | 78464A870 |
| DASH | DOORDASH INC | 90 | $4,000 | 0.0% | $44.44 * | $70.92 | -5.8% | CL A | 25809K105 |
| RWR | SPDR SER TR | 53 | $4,000 | 0.0% | $75.47 | $92.95 | — | DJ REIT ETF | 78464A607 |
| KMX | CARMAX INC | 55 | $4,000 | 0.0% | $72.73 * | $120.52 | -24.2% | COM | 143130102 |
| — | BP PRUDHOE BAY RTY TR | 365 | $4,000 | 0.0% | $10.96 | $9.78 | — | UNIT BEN INT | 055630107 |
| — | ADVENT CONV & INCOME FD | 400 | $4,000 | 0.0% | $10.00 | $19.44 | — | COM | 00764C109 |
| GAP | GAP INC | 547 | $4,000 | 0.0% | $7.31 * | $12.90 | -36.8% | COM | 364760108 |
| NVR | NVR INC | 1 | $4,000 | 0.0% | $4000.00 * | $4260.64 | 0.0% | COM | 62944T105 |
| IDLV | INVESCO EXCH TRADED FD TR II | 148 | $4,000 | 0.0% | $27.03 | $27.03 | — | S&P INTL LOW | 46138E230 |
| — | SANDSTORM GOLD LTD | 805 | $4,000 | 0.0% | $4.97 | $7.18 | — | COM NEW | 80013R206 |
| HNDL | STRATEGY SHS | 207 | $4,000 | 0.0% | $19.32 | $24.21 | — | NS 7HANDL IDX | 86280R506 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,394 | $4,000 | 0.0% | $2.87 * | $7.33 | -63.8% | COM | G65773106 |
| PRT | PERMROCK ROYALTY TRUST | 580 | $4,000 | 0.0% | $6.90 | $8.62 | — | TR UNIT | 714254109 |
| CBSH | COMMERCE BANCSHARES INC | 59 | $4,000 | 0.0% | $67.80 * | $44.10 | +27.5% | COM | 200525103 |
| DEMZ | ADVISORS INNER CIRCLE FD III | 172 | $4,000 | 0.0% | $23.26 | $29.07 | — | DEMCRATIC LG ETF | 00774Q346 |
| CZR | CAESARS ENTERTAINMENT INC NE | 116 | $4,000 | 0.0% | $34.48 * | $54.39 | -20.0% | COM | 12769G100 |
| FTCHQ | FARFETCH LTD | 475 | $4,000 | 0.0% | $8.42 * | $19.36 | -54.1% | ORD SH CL A | 30744W107 |
| CMA | COMERICA INC | 57 | $4,000 | 0.0% | $70.18 * | $64.69 | +2.2% | COM | 200340107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 70 | $4,000 | 0.0% | $57.14 | $63.67 | — | SPON ADR UNITS | 344419106 |
| HBM | HUDBAY MINERALS INC | 1,087 | $4,000 | 0.0% | $3.68 * | $4.00 | 0.0% | COM | 443628102 |
| — | SOLARWINDS CORP | 455 | $4,000 | 0.0% | $8.79 | $8.79 | — | COM NEW | 83417Q204 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 165 | $4,000 | 0.0% | $24.24 * | $23.65 | -1.9% | COM | 01749D105 |
| DIOD | DIODES INC | 44 | $3,000 | 0.0% | $68.18 * | $74.10 | -2.5% | COM | 254543101 |
| GFI | GOLD FIELDS LTD | 352 | $3,000 | 0.0% | $8.52 | $8.75 | — | SPONSORED ADR | 38059T106 |
| PLTM | GRANITESHARES PLATINUM TR | 310 | $3,000 | 0.0% | $9.68 | $9.68 | — | SHS BEN INT | 38748T103 |
| FMNB | FARMERS NATIONAL BANC CORP | 221 | $3,000 | 0.0% | $13.57 * | $12.03 | 0.0% | COM | 309627107 |
| FSLY | FASTLY INC | 353 | $3,000 | 0.0% | $8.50 * | $10.65 | 0.0% | CL A | 31188V100 |
| FERG1GBX | FERGUSON PLC NEW | 32 | $3,000 | 0.0% | $93.75 | $123.90 | — | SHS | G3421J106 |
| SCHC | SCHWAB STRATEGIC TR | 97 | $3,000 | 0.0% | $30.93 | $39.51 | — | INTL SCEQT ETF | 808524888 |
| FLEX | FLEX LTD | 180 | $3,000 | 0.0% | $16.67 * | $11.85 | +7.9% | ORD | Y2573F102 |
| FLS | FLOWSERVE CORP | 139 | $3,000 | 0.0% | $21.58 * | $26.08 | +8.3% | COM | 34354P105 |
| — | FORMA THERAPEUTICS HLDGS INC | 170 | $3,000 | 0.0% | $17.65 | $17.65 | — | SHS | 34633R104 |
| PCY | INVESCO EXCH TRADED FD TR II | 172 | $3,000 | 0.0% | $17.44 | $27.60 | — | EMRNG MKT SVRG | 46138E784 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11 | $3,000 | 0.0% | $272.73 * | $283.46 | +4.1% | COM | 83417M104 |
| SPEU | SPDR INDEX SHS FDS | 110 | $3,000 | 0.0% | $27.27 | $27.27 | — | PORTFLO EURP ETF | 78463X103 |
| PNNT | PENNANTPARK INVT CORP | 530 | $3,000 | 0.0% | $5.66 * | $3.91 | 0.0% | COM | 708062104 |
| PEN | PENUMBRA INC | 17 | $3,000 | 0.0% | $176.47 * | $178.59 | -10.2% | COM | 70975L107 |
| — | TEKLA HEALTHCARE INVS | 198 | $3,000 | 0.0% | $15.15 | $15.15 | — | SH BEN INT | 87911J103 |
| — | 10X CAP VENTURE ACQSTN CORP | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM CL A | G87076108 |
| — | ABIOMED INC | 12 | $3,000 | 0.0% | $250.00 | $333.39 | — | COM | 003654100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 80 | $3,000 | 0.0% | $37.50 * | $38.69 | +10.2% | COM | 00402L107 |
| ACEL | ACCEL ENTERTAINMENT INC | 400 | $3,000 | 0.0% | $7.50 * | $10.17 | 0.0% | COM CL A1 | 00436Q106 |
| AYI | ACUITY BRANDS INC | 19 | $3,000 | 0.0% | $157.89 * | $167.88 | -0.2% | COM | 00508Y102 |
| ACM | AECOM | 39 | $3,000 | 0.0% | $76.92 * | $68.34 | +0.4% | COM | 00766T100 |
| AES | AES CORP | 131 | $3,000 | 0.0% | $22.90 * | $19.38 | +6.4% | COM | 00130H105 |
| — | LIBERTY GLOBAL PLC | 200 | $3,000 | 0.0% | $15.00 | $25.00 | — | SHS CL C | G5480U120 |
| — | LIBERTY MEDIA CORP DEL | 66 | $3,000 | 0.0% | $45.45 | $56.33 | — | COM SER A FRMLA | 531229870 |
| — | LIBERTY MEDIA CORP DEL | 58 | $3,000 | 0.0% | $51.72 | $30.74 | — | COM SER C FRMLA | 531229854 |
| BETZ | LISTED FD TR | 259 | $3,000 | 0.0% | $11.58 | $23.00 | — | ROUNDHILL SPORTS | 53656F789 |
| LAD | LITHIA MTRS INC | 13 | $3,000 | 0.0% | $230.77 * | $258.15 | +1.2% | COM | 536797103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 12 | $3,000 | 0.0% | $250.00 * | $513.37 | -39.7% | CL A | 989207105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 107 | $3,000 | 0.0% | $28.04 | $25.24 | — | SPONSORED ADS A | 98980A105 |
| IWV | ISHARES TR | 16 | $3,000 | 0.0% | $187.50 | $187.50 | — | RUSSELL 3000 ETF | 464287689 |
| TFLO | ISHARES TR | 52 | $3,000 | 0.0% | $57.69 | $57.69 | — | TRS FLT RT BD | 46434V860 |
| NTNX | NUTANIX INC | 132 | $3,000 | 0.0% | $22.73 * | $23.04 | -20.8% | CL A | 67059N108 |
| OGE | OGE ENERGY CORP | 69 | $3,000 | 0.0% | $43.48 * | $39.73 | +1.6% | COM | 670837103 |
| — | AZEK CO INC | 165 | $3,000 | 0.0% | $18.18 | $19.28 | — | CL A | 05478C105 |
| MIDD | MIDDLEBY CORP | 23 | $3,000 | 0.0% | $130.43 * | $156.11 | -10.1% | COM | 596278101 |
| — | VINTAGE WINE ESTATES INC | 1,000 | $3,000 | 0.0% | $3.00 | $12.00 | — | COM | 92747V106 |
| APLS | APELLIS PHARMACEUTICALS INC | 47 | $3,000 | 0.0% | $63.83 * | $54.31 | +9.0% | COM | 03753U106 |
| — | GLOBAL X FDS | 337 | $3,000 | 0.0% | $8.90 | $8.90 | — | GLB X SUPERDIV | 37950E549 |
| DECK | DECKERS OUTDOOR CORP | 8 | $3,000 | 0.0% | $375.00 * | $50.89 | +2.3% | COM | 243537107 |
| DHIL | DIAMOND HILL INVT GROUP INC | 21 | $3,000 | 0.0% | $142.86 * | $141.69 | +4.2% | COM NEW | 25264R207 |
| — | WORKHORSE GROUP INC | 1,000 | $3,000 | 0.0% | $3.00 | $8.24 | — | Call | 98138J206 |
| EGP | EASTGROUP PPTYS INC | 21 | $3,000 | 0.0% | $142.86 | $142.86 | — | COM | 277276101 |
| MAGA | ETF SER SOLUTIONS | 75 | $3,000 | 0.0% | $40.00 | $26.67 | — | POINT BRIDGE AMR | 26922A628 |
| TME | TENCENT MUSIC ENTMT GROUP | 680 | $3,000 | 0.0% | $4.41 | $4.45 | — | SPON ADS | 88034P109 |
| BUSE | FIRST BUSEY CORP | 133 | $3,000 | 0.0% | $22.56 * | $20.39 | 0.0% | COM NEW | 319383204 |
| PRTA | PROTHENA CORP PLC | 55 | $3,000 | 0.0% | $54.55 * | $33.54 | -5.7% | SHS | G72800108 |
| — | JAMES HARDIE INDS PLC | 144 | $3,000 | 0.0% | $20.83 | $21.65 | — | SPONSORED ADR | 47030M106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 39 | $3,000 | 0.0% | $76.92 * | $140.38 | -23.8% | SHS | L8681T102 |
| — | FIRST TR ENERGY INFRASTRCTR | 236 | $3,000 | 0.0% | $12.71 | $13.26 | — | COM | 33738C103 |
| AVNT | AVIENT CORPORATION | 108 | $3,000 | 0.0% | $27.78 * | $44.00 | -14.1% | COM | 05368V106 |
| UPRO | PROSHARES TR | 113 | $3,000 | 0.0% | $26.55 | $35.40 | — | ULTRPRO S&P500 | 74347X864 |
| CVBF | CVB FINL CORP | 121 | $3,000 | 0.0% | $24.79 * | $19.61 | +14.4% | COM | 126600105 |
| EUFN | ISHARES TR | 195 | $3,000 | 0.0% | $15.38 | $15.38 | — | MSCI EURO FL ETF | 464289180 |
| AMLP | ALPS ETF TR | 91 | $3,000 | 0.0% | $32.97 | $32.97 | — | ALERIAN MLP | 00162Q452 |
| UFPI | UFP INDUSTRIES INC | 39 | $3,000 | 0.0% | $76.92 * | $79.54 | 0.0% | COM | 90278Q108 |
| REG | REGENCY CTRS CORP | 53 | $3,000 | 0.0% | $56.60 * | $57.20 | -7.2% | COM | 758849103 |
| — | SIX FLAGS ENTMT CORP NEW | 171 | $3,000 | 0.0% | $17.54 | $25.14 | — | COM | 83001A102 |
| VCEL | VERICEL CORP | 116 | $3,000 | 0.0% | $25.86 * | $18.29 | +49.2% | COM | 92346J108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 20 | $3,000 | 0.0% | $150.00 * | $186.76 | -1.6% | COM | 759509102 |
| USO | UNITED STS OIL FD LP | 44 | $3,000 | 0.0% | $68.18 | $68.18 | — | UNITS | 91232N207 |
| BNSOF | BONSO ELECTRS INTL INC | 1,000 | $3,000 | 0.0% | $3.00 * | $3.91 | -8.7% | COM | 098529308 |
| BILI | BILIBILI INC | 180 | $3,000 | 0.0% | $16.67 | $21.02 | — | SPONS ADS REP Z | 090040106 |
| FUTU | FUTU HLDGS LTD | 70 | $3,000 | 0.0% | $42.86 | $47.96 | — | SPON ADS CL A | 36118L106 |
| IX | ORIX CORP | 37 | $3,000 | 0.0% | $81.08 | $84.75 | — | SPONSORED ADR | 686330101 |
| PII | POLARIS INC | 31 | $3,000 | 0.0% | $96.77 * | $113.38 | -1.1% | COM | 731068102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 335 | $3,000 | 0.0% | $8.96 * | $10.42 | -16.9% | COM | 05156V102 |
| GME | GAMESTOP CORP NEW | 114 | $3,000 | 0.0% | $26.32 * | $32.00 | +2.0% | CL A | 36467W109 |
| U | UNITY SOFTWARE INC | 91 | $3,000 | 0.0% | $32.97 * | $104.08 | -60.5% | COM | 91332U101 |
| BANX | ARROWMARK FINANCIAL CORP | 200 | $3,000 | 0.0% | $15.00 * | $13.05 | -4.1% | COM | 861780104 |
| — | FRANKLIN LTD DURATION INCOME | 450 | $3,000 | 0.0% | $6.67 | $9.34 | — | COM | 35472T101 |
| — | LAKELAND BANCORP INC | 191 | $3,000 | 0.0% | $15.71 | $15.71 | — | COM | 511637100 |
| ICF | ISHARES TR | 60 | $3,000 | 0.0% | $50.00 | $68.88 | — | COHEN STEER REIT | 464287564 |
| TGRW | T ROWE PRICE ETF INC | 130 | $3,000 | 0.0% | $23.08 | $30.77 | — | PRICE GRW STOCK | 87283Q305 |
| ARGX | ARGENX SE | 9 | $3,000 | 0.0% | $333.33 | $384.62 | — | SPONSORED ADR | 04016X101 |
| — | NUVEEN MULTI ASSET INCOME FU | 299 | $3,000 | 0.0% | $10.03 | $17.27 | — | COM | 670750108 |
| TMFC | RBB FD INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | MOTLEY FOL ETF | 74933W601 |
| SRPT | SAREPTA THERAPEUTICS INC | 30 | $3,000 | 0.0% | $100.00 | $95.95 | +5.0% | COM | 803607100 |
| PATH | UIPATH INC | 226 | $3,000 | 0.0% | $13.27 * | $17.54 | 0.0% | CL A | 90364P105 |
| WRB | BERKLEY W R CORP | 53 | $3,000 | 0.0% | $56.60 * | $40.65 | -1.6% | COM | 084423102 |
| CFLT | CONFLUENT INC | 121 | $3,000 | 0.0% | $24.79 * | $26.94 | 0.0% | CLASS A COM | 20717M103 |
| BSY | BENTLEY SYS INC | 93 | $3,000 | 0.0% | $32.26 * | $36.10 | -0.4% | COM CL B | 08265T208 |
| — | POLYMET MNG CORP | 1,200 | $3,000 | 0.0% | $2.50 | $3.54 | — | COM NEW | 731916409 |
| MTN | VAIL RESORTS INC | 13 | $3,000 | 0.0% | $230.77 | $243.88 | -6.8% | COM | 91879Q109 |
| — | DUCK CREEK TECHNOLOGIES INC | 242 | $3,000 | 0.0% | $12.40 | $45.45 | — | SHS | 264120106 |
| APPN | APPIAN CORP | 69 | $3,000 | 0.0% | $43.48 * | $57.16 | -15.1% | CL A | 03782L101 |
| NWSA | NEWS CORP NEW | 205 | $3,000 | 0.0% | $14.63 * | $18.08 | -10.1% | CL A | 65249B109 |
| EQNR | EQUINOR ASA | 94 | $3,000 | 0.0% | $31.91 | $34.75 | — | SPONSORED ADR | 29446M102 |
| TNDM | TANDEM DIABETES CARE INC | 57 | $3,000 | 0.0% | $52.63 * | $64.82 | -15.4% | COM NEW | 875372203 |
| FNV | FRANCO NEV CORP | 28 | $3,000 | 0.0% | $107.14 * | $142.91 | -14.8% | COM | 351858105 |
| — | ARMOUR RESIDENTIAL REIT INC | 550 | $3,000 | 0.0% | $5.45 | $11.01 | — | COM NEW | 042315507 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 154 | $3,000 | 0.0% | $19.48 | $19.48 | — | SHS CREATION UNI | 14019W109 |
| DOCS | DOXIMITY INC | 70 | $2,000 | 0.0% | $28.57 * | $36.64 | 0.0% | CL A | 26622P107 |
| RRR | RED ROCK RESORTS INC | 46 | $2,000 | 0.0% | $43.48 * | $39.85 | -4.8% | CL A | 75700L108 |
| HQY | HEALTHEQUITY INC | 32 | $2,000 | 0.0% | $62.50 | $62.13 | +1.9% | COM | 42226A107 |
| DOC | HEALTHPEAK PROPERTIES INC | 81 | $2,000 | 0.0% | $24.69 * | $25.00 | -13.6% | COM | 42250P103 |
| HTLD | HEARTLAND EXPRESS INC | 107 | $2,000 | 0.0% | $18.69 * | $14.65 | +2.6% | COM | 422347104 |
| CARG | CARGURUS INC | 125 | $2,000 | 0.0% | $16.00 * | $21.35 | -5.0% | COM CL A | 141788109 |
| SKM | SK TELECOM LTD | 110 | $2,000 | 0.0% | $18.18 | $21.62 | — | SPONSORED ADR | 78440P306 |
| — | NEW YORK CITY REIT INC | 748 | $2,000 | 0.0% | $2.67 | $10.70 | — | COM | 649439205 |
| — | NEW YORK CMNTY BANCORP INC | 272 | $2,000 | 0.0% | $7.35 | $9.70 | — | COM | 649445103 |
| RMAX | RE MAX HLDGS INC | 98 | $2,000 | 0.0% | $20.41 * | $22.52 | 0.0% | CL A | 75524W108 |
| NTGR | NETGEAR INC | 100 | $2,000 | 0.0% | $20.00 * | $38.73 | -41.9% | COM | 64111Q104 |
| MOMO | HELLO GROUP INC | 376 | $2,000 | 0.0% | $5.32 | $5.32 | — | ADS | 423403104 |
| HP | HELMERICH & PAYNE INC | 67 | $2,000 | 0.0% | $29.85 * | $63.26 | -33.5% | COM | 423452101 |
| SIGA | SIGA TECHNOLOGIES INC | 158 | $2,000 | 0.0% | $12.66 | $7.56 | +65.7% | COM | 826917106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 113 | $2,000 | 0.0% | $17.70 * | $17.32 | +29.0% | CL A | 82489W107 |
| VNET | VNET GROUP INC | 418 | $2,000 | 0.0% | $4.78 | $6.03 | — | SPONSORED ADS A | 90138A103 |
| TPR | TAPESTRY INC | 66 | $2,000 | 0.0% | $30.30 | $29.97 | +1.3% | COM | 876030107 |
| LSTR | LANDSTAR SYS INC | 11 | $2,000 | 0.0% | $181.82 | $166.67 | — | COM | 515098101 |
| LNTH | LANTHEUS HLDGS INC | 24 | $2,000 | 0.0% | $83.33 * | $74.68 | +1.4% | COM | 516544103 |
| ATNI | ATN INTL INC | 46 | $2,000 | 0.0% | $43.48 * | $39.74 | 0.0% | COM | 00215F107 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM CL A | 29429X109 |
| CASS | CASS INFORMATION SYS INC | 61 | $2,000 | 0.0% | $32.79 | $32.36 | +0.8% | COM | 14808P109 |
| — | BERRY GLOBAL GROUP INC | 43 | $2,000 | 0.0% | $46.51 | $53.79 | — | COM | 08579W103 |
| PSO | PEARSON PLC | 161 | $2,000 | 0.0% | $12.42 | $6.21 | — | SPONSORED ADR | 705015105 |
| CPRI | CAPRI HOLDINGS LIMITED | 47 | $2,000 | 0.0% | $42.55 * | $48.40 | -3.5% | SHS | G1890L107 |
| VSAT | VIASAT INC | 60 | $2,000 | 0.0% | $33.33 | $44.79 | -25.3% | COM | 92552V100 |
| — | OUTFRONT MEDIA INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 69007J106 |
| SLG | SL GREEN RLTY CORP | 53 | $2,000 | 0.0% | $37.74 | $57.80 | — | COM | 78440X887 |
| VRRM | VERRA MOBILITY CORP | 134 | $2,000 | 0.0% | $14.93 * | $16.12 | +0.6% | CL A COM STK | 92511U102 |
| PTLO | PORTILLOS INC | 85 | $2,000 | 0.0% | $23.53 * | $22.01 | 0.0% | COM CL A | 73642K106 |
| HLLY | HOLLEY INC | 400 | $2,000 | 0.0% | $5.00 * | $12.83 | -41.7% | COM | 43538H103 |
| TSHA | TAYSHA GENE THERAPIES INC | 1,000 | $2,000 | 0.0% | $2.00 * | $3.97 | -8.5% | COM SHS | 877619106 |
| ATHM | AUTOHOME INC | 84 | $2,000 | 0.0% | $23.81 | $29.20 | — | SP ADS RP CL A | 05278C107 |
| M | MACYS INC | 118 | $2,000 | 0.0% | $16.95 * | $26.81 | -33.9% | COM | 55616P104 |
| — | WEWORK INC | 5,000 | $2,000 | 0.0% | $0.40 | $1.99 | — | *W EXP 10/20/202 | 96209A112 |
| — | GABELLI GLOBAL SMALL & MID C | 162 | $2,000 | 0.0% | $12.35 | $13.45 | — | COM | 36249W104 |
| VECO | VEECO INSTRS INC DEL | 84 | $2,000 | 0.0% | $23.81 * | $22.61 | -9.5% | COM | 922417100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 263 | $2,000 | 0.0% | $7.60 | $8.40 | — | SPONSORED ADS A | 92763W103 |
| — | SESEN BIO INC | 5,593 | $2,000 | 0.0% | $0.36 | $0.72 | — | COM | 817763105 |
| WVVI | WILLAMETTE VY VINEYARD INC | 297 | $2,000 | 0.0% | $6.73 * | $9.35 | -32.5% | COM | 969136100 |
| — | SITE CTRS CORP | 178 | $2,000 | 0.0% | $11.24 | $12.04 | — | COM | 82981J109 |
| PTON | PELOTON INTERACTIVE INC | 300 | $2,000 | 0.0% | $6.67 * | $62.94 | -83.9% | Call | 70614W100 |
| — | COMPUTE HEALTH ACQUISITIN CO | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM CL A | 204833107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 120 | $2,000 | 0.0% | $16.67 * | $12.61 | +2.0% | COM | 09058V103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 55 | $2,000 | 0.0% | $36.36 * | $38.74 | +0.7% | COM CL A | 971378104 |
| WING | WINGSTOP INC | 12 | $2,000 | 0.0% | $166.67 * | $114.11 | +4.7% | COM | 974155103 |
| APLE | APPLE HOSPITALITY REIT INC | 134 | $2,000 | 0.0% | $14.93 | $15.27 | — | COM NEW | 03784Y200 |
| CELH | CELSIUS HLDGS INC | 27 | $2,000 | 0.0% | $74.07 * | $29.39 | +6.6% | COM NEW | 15118V207 |
| — | COMSCORE INC | 1,250 | $2,000 | 0.0% | $1.60 | $2.40 | — | COM | 20564W105 |
| CRK | COMSTOCK RES INC | 94 | $2,000 | 0.0% | $21.28 * | $15.69 | 0.0% | COM | 205768302 |
| KOP | KOPPERS HOLDINGS INC | 98 | $2,000 | 0.0% | $20.41 * | $22.41 | 0.0% | COM | 50060P106 |
| NTSE | WISDOMTREE TR | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | EMERGING MARKETS | 97717Y642 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 80 | $2,000 | 0.0% | $25.00 | $25.09 | 0.0% | COM CL A | 56600D107 |
| — | HOLLY ENERGY PARTNERS L P | 126 | $2,000 | 0.0% | $15.87 | $15.87 | — | COM UT LTD PTN | 435763107 |
| SLAB | SILICON LABORATORIES INC | 15 | $2,000 | 0.0% | $133.33 | $139.98 | -4.5% | COM | 826919102 |
| AEM | AGNICO EAGLE MINES LTD | 36 | $2,000 | 0.0% | $55.56 * | $48.03 | -17.9% | COM | 008474108 |
| OLED | UNIVERSAL DISPLAY CORP | 23 | $2,000 | 0.0% | $86.96 * | $151.68 | -29.6% | COM | 91347P105 |
| UHS | UNIVERSAL HLTH SVCS INC | 20 | $2,000 | 0.0% | $100.00 | $122.89 | -17.3% | CL B | 913903100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 278 | $2,000 | 0.0% | $7.19 * | $5.21 | +10.1% | COM | 69404D108 |
| BHE | BENCHMARK ELECTRS INC | 79 | $2,000 | 0.0% | $25.32 * | $23.73 | 0.0% | COM | 08160H101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 336 | $2,000 | 0.0% | $5.95 | $5.95 | — | SPONSORED ADS | 00215W100 |
| UE | URBAN EDGE PPTYS | 123 | $2,000 | 0.0% | $16.26 | $16.26 | — | COM | 91704F104 |
| GEO | GEO GROUP INC NEW | 223 | $2,000 | 0.0% | $8.97 * | $7.38 | 0.0% | COM | 36162J106 |
| — | NEW GERMANY FD INC | 314 | $2,000 | 0.0% | $6.37 | $13.60 | — | COM | 644465106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 150 | $2,000 | 0.0% | $13.33 * | $22.61 | -25.8% | COM | 03969T109 |
| BWA | BORGWARNER INC | 50 | $2,000 | 0.0% | $40.00 * | $32.93 | -6.6% | COM | 099724106 |
| STNG | SCORPIO TANKERS INC | 44 | $2,000 | 0.0% | $45.45 | $45.45 | — | SHS | Y7542C130 |
| — | NEVRO CORP | 49 | $2,000 | 0.0% | $40.82 | $40.82 | — | COM | 64157F103 |
| BLMN | BLOOMIN BRANDS INC | 113 | $2,000 | 0.0% | $17.70 * | $17.22 | -1.0% | COM | 094235108 |
| MUSA | MURPHY USA INC | 9 | $2,000 | 0.0% | $222.22 * | $219.86 | +25.2% | COM | 626755102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 27 | $2,000 | 0.0% | $74.07 | $41.21 | — | SPON ADR SER B | 833635105 |
| RCI | ROGERS COMMUNICATIONS INC | 64 | $2,000 | 0.0% | $31.25 * | $49.92 | -11.4% | CL B | 775109200 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 191 | $2,000 | 0.0% | $10.47 * | $9.41 | -3.6% | COM CL A | 83418M103 |
| RLX | RLX TECHNOLOGY INC | 2,278 | $2,000 | 0.0% | $0.88 | $1.22 | — | SPONSORED ADS | 74969N103 |
| — | SOUTHWESTERN ENERGY CO | 384 | $2,000 | 0.0% | $5.21 | $5.24 | — | COM | 845467109 |
| SPGM | SPDR INDEX SHS FDS | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | PORTFLI MSCI GBL | 78463X475 |
| FN | FABRINET | 25 | $2,000 | 0.0% | $80.00 * | $86.09 | +11.8% | SHS | G3323L100 |
| DOUG | DOUGLAS ELLIMAN INC | 367 | $2,000 | 0.0% | $5.45 * | $9.98 | -52.3% | COM | 25961D105 |
| EXE | CHESAPEAKE ENERGY CORP | 18 | $2,000 | 0.0% | $111.11 * | $81.13 | 0.0% | COM | 165167735 |
| — | FANHUA INC | 300 | $2,000 | 0.0% | $6.67 | $26.67 | — | SPONSORED ADR | 30712A103 |
| ACIW | ACI WORLDWIDE INC | 89 | $2,000 | 0.0% | $22.47 * | $28.80 | -13.7% | COM | 004498101 |
| — | RITCHIE BROS AUCTIONEERS | 28 | $2,000 | 0.0% | $71.43 | $71.43 | — | COM | 767744105 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 93 | $2,000 | 0.0% | $21.51 | $21.51 | — | SPONSORD ADS NEW | 16965P202 |
| CIG | CIA ENERGETICA DE MINAS GERA | 759 | $2,000 | 0.0% | $2.64 | $2.24 | — | SP ADR N-V PFD | 204409601 |
| PPTA | PERPETUA RESOURCES CORP | 749 | $2,000 | 0.0% | $2.67 | $6.90 | -62.0% | COM | 714266103 |
| — | LIFE STORAGE INC | 18 | $2,000 | 0.0% | $111.11 | $112.45 | — | COM | 53223X107 |
| CWEN | CLEARWAY ENERGY INC | 61 | $2,000 | 0.0% | $32.79 * | $29.76 | +2.0% | CL C | 18539C204 |
| KOF | COCA-COLA FEMSA SAB DE CV | 36 | $2,000 | 0.0% | $55.56 | $43.21 | — | SPONSORD ADR REP | 191241108 |
| CGNT | COGNYTE SOFTWARE LTD | 388 | $2,000 | 0.0% | $5.15 * | $4.74 | 0.0% | ORD SHS | M25133105 |
| SRI | STONERIDGE INC | 97 | $2,000 | 0.0% | $20.62 * | $18.79 | 0.0% | COM | 86183P102 |
| AFCG | AFC GAMMA INC | 109 | $2,000 | 0.0% | $18.35 * | $7.04 | 0.0% | COM | 00109K105 |
| ADNT | ADIENT PLC | 62 | $2,000 | 0.0% | $32.26 | $35.45 | -8.5% | ORD SHS | G0084W101 |
| MGEE | MGE ENERGY INC | 24 | $2,000 | 0.0% | $83.33 * | $72.70 | 0.0% | COM | 55277P104 |
| — | SUNNOVA ENERGY INTL INC. | 101 | $2,000 | 0.0% | $19.80 | $22.34 | — | COM | 86745K104 |
| PLOW | DOUGLAS DYNAMICS INC | 68 | $2,000 | 0.0% | $29.41 * | $30.45 | 0.0% | COM | 25960R105 |
| SLVM | SYLVAMO CORP | 54 | $2,000 | 0.0% | $37.04 * | $26.31 | +30.7% | COMMON STOCK | 871332102 |
| BKH | BLACK HILLS CORP | 24 | $2,000 | 0.0% | $83.33 * | $64.21 | 0.0% | COM | 092113109 |
| ADMA | ADMA BIOLOGICS INC | 740 | $2,000 | 0.0% | $2.70 * | $2.40 | 0.0% | COM | 000899104 |
| MXL | MAXLINEAR INC | 47 | $2,000 | 0.0% | $42.55 * | $37.29 | -0.8% | COM | 57776J100 |
| AEIS | ADVANCED ENERGY INDS | 24 | $2,000 | 0.0% | $83.33 | $84.30 | +0.5% | COM | 007973100 |
| DGICA | DONEGAL GROUP INC | 143 | $2,000 | 0.0% | $13.99 * | $12.86 | 0.0% | CL A | 257701201 |
| NUSA | NUSHARES ETF TR | 85 | $2,000 | 0.0% | $23.53 | $24.81 | — | NUVEEN ENHCD 1 5 | 67092P110 |
| DIN | DINE BRANDS GLOBAL INC | 28 | $2,000 | 0.0% | $71.43 * | $58.56 | -0.1% | COM | 254423106 |
| NVAX | NOVAVAX INC | 95 | $2,000 | 0.0% | $21.05 * | $111.12 | -61.0% | COM NEW | 670002401 |
| — | NOVAN INC | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM NEW | 66988N205 |
| HBNC | HORIZON BANCORP INC | 132 | $2,000 | 0.0% | $15.15 * | $18.80 | 0.0% | COM | 440407104 |
| ADV | ADVANTAGE SOLUTIONS INC | 879 | $2,000 | 0.0% | $2.28 * | $3.69 | 0.0% | COM CL A | 00791N102 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 236 | $2,000 | 0.0% | $8.47 * | $9.61 | -21.2% | COM | 44045A102 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 3,327 | $2,000 | 0.0% | $0.60 | $4.81 | — | COM NEW | 40434H203 |
| OGS | ONE GAS INC | 25 | $2,000 | 0.0% | $80.00 | $80.56 | 0.0% | COM | 68235P108 |
| DDD | 3-D SYS CORP DEL | 279 | $2,000 | 0.0% | $7.17 * | $11.93 | -13.9% | COM NEW | 88554D205 |
| NI | NISOURCE INC | 84 | $2,000 | 0.0% | $23.81 * | $20.90 | +26.0% | COM | 65473P105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 77 | $2,000 | 0.0% | $25.97 * | $20.95 | +4.8% | COM | 388689101 |
| SRCE | 1ST SOURCE CORP | 36 | $2,000 | 0.0% | $55.56 | $54.51 | — | COM | 336901103 |
| ICUI | ICU MED INC | 10 | $2,000 | 0.0% | $200.00 * | $199.78 | -16.7% | COM | 44930G107 |
| — | NIKOLA CORP | 539 | $2,000 | 0.0% | $3.71 | $31.87 | — | COM | 654110105 |
| IYC | ISHARES TR | 40 | $2,000 | 0.0% | $50.00 | $106.25 | — | US CONSUM DISCRE | 464287580 |
| FND | FLOOR & DECOR HLDGS INC | 30 | $2,000 | 0.0% | $66.67 * | $78.96 | +1.7% | CL A | 339750101 |
| NTLA | INTELLIA THERAPEUTICS INC | 33 | $2,000 | 0.0% | $60.61 * | $57.94 | +7.1% | COM | 45826J105 |
| YETI | YETI HLDGS INC | 57 | $2,000 | 0.0% | $35.09 * | $41.68 | 0.0% | COM | 98585X104 |
| — | SAGE THERAPEUTICS INC | 49 | $2,000 | 0.0% | $40.82 | $40.82 | — | COM | 78667J108 |
| OLPX | OLAPLEX HLDGS INC | 180 | $2,000 | 0.0% | $11.11 * | $14.35 | 0.0% | COM | 679369108 |
| — | BROADMARK RLTY CAP INC | 397 | $2,000 | 0.0% | $5.04 | $5.55 | — | COM | 11135B100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 266 | $2,000 | 0.0% | $7.52 | $7.52 | — | COM CL A | 10949T109 |
| — | INTELLIGENT MEDI ACQSITN COR | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | CLASS A COM | 45828D106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 38 | $2,000 | 0.0% | $52.63 * | $79.77 | -4.6% | COM | 109194100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 38 | $2,000 | 0.0% | $52.63 * | $14.73 | +2.6% | COM CL A | 45841N107 |
| BRID | BRIDGFORD FOODS CORP | 163 | $2,000 | 0.0% | $12.27 * | $16.26 | -12.8% | COM | 108763103 |
| OPRA | OPERA LTD | 390 | $2,000 | 0.0% | $5.13 | $5.13 | — | SPONSORED ADS | 68373M107 |
| EOLS | EVOLUS INC | 229 | $2,000 | 0.0% | $8.73 * | $10.60 | 0.0% | COM | 30052C107 |
| — | INTERCEPT PHARMACEUTICALS IN | 153 | $2,000 | 0.0% | $13.07 | $13.07 | — | COM | 45845P108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 108 | $2,000 | 0.0% | $18.52 * | $14.22 | -3.9% | SHS USD | G4863A108 |
| BRKR | BRUKER CORP | 40 | $2,000 | 0.0% | $50.00 * | $61.56 | -4.1% | COM | 116794108 |
| CCJ | CAMECO CORP | 90 | $2,000 | 0.0% | $22.22 * | $25.08 | +1.0% | COM | 13321L108 |
| — | TEKLA WORLD HEALTHCARE FD | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | BEN INT SHS | 87911L108 |
| TGNA | TEGNA INC | 80 | $2,000 | 0.0% | $25.00 * | $18.08 | +17.1% | COM | 87901J105 |
| IVZ | INVESCO LTD | 136 | $2,000 | 0.0% | $14.71 * | $18.55 | -22.4% | SHS | G491BT108 |
| ZUMZ | ZUMIEZ INC | 80 | $2,000 | 0.0% | $25.00 * | $26.13 | 0.0% | COM | 989817101 |
| NSA | NATIONAL STORAGE AFFILIATES | 54 | $2,000 | 0.0% | $37.04 | $37.04 | — | COM SHS BEN IN | 637870106 |
| — | PARABELLUM ACQUISITION CORP | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM CL A | 69901P109 |
| RUM | RUMBLE INC | 195 | $2,000 | 0.0% | $10.26 * | $10.96 | 0.0% | COM CL A | 78137L105 |
| NUVB | NUVATION BIO INC | 820 | $2,000 | 0.0% | $2.44 * | $2.86 | 0.0% | COM CL A | 67080N101 |
| — | LIBERTY MEDIA ACQUISITION CO | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM SR A | 53073L104 |
| ROIV | ROIVANT SCIENCES LTD | 551 | $2,000 | 0.0% | $3.63 * | $3.87 | 0.0% | SHS | G76279101 |
| — | NUVASIVE INC | 50 | $2,000 | 0.0% | $40.00 | $59.31 | — | COM | 670704105 |
| ANDE | ANDERSONS INC | 58 | $2,000 | 0.0% | $34.48 * | $33.29 | -1.7% | COM | 034164103 |
| LI | LI AUTO INC | 99 | $2,000 | 0.0% | $20.20 | $31.49 | — | SPONSORED ADS | 50202M102 |
| SLI | STANDARD LITHIUM LTD | 500 | $2,000 | 0.0% | $4.00 * | $6.37 | -17.8% | COM | 853606101 |
| STAA | STAAR SURGICAL CO | 32 | $2,000 | 0.0% | $62.50 * | $76.33 | +12.1% | COM PAR $0.01 | 852312305 |
| — | SQUARESPACE INC | 89 | $2,000 | 0.0% | $22.47 | $22.47 | — | CLASS A | 85225A107 |
| SPXC | SPX TECHNOLOGIES INC | 28 | $2,000 | 0.0% | $71.43 | $71.43 | — | COM | 78473E103 |
| XTN | SPDR SER TR | 36 | $2,000 | 0.0% | $55.56 | $78.89 | — | S&P TRANSN ETF | 78464A532 |
| GLOF | ISHARES TR | 67 | $2,000 | 0.0% | $29.85 | $44.78 | — | MSCI GBL MULTIFC | 46434V316 |
| KIE | SPDR SER TR | 57 | $2,000 | 0.0% | $35.09 | $35.09 | — | S&P INS ETF | 78464A789 |
| MKSI | MKS INSTRS INC | 19 | $2,000 | 0.0% | $105.26 * | $112.92 | -11.4% | COM | 55306N104 |
| — | TRITIUM DCFC LIMITED | 503 | $2,000 | 0.0% | $3.98 | $10.00 | — | ORDINARY SHARES | Q9225T108 |
| INGR | INGREDION INC | 29 | $2,000 | 0.0% | $68.97 * | $87.76 | 0.0% | COM | 457187102 |
| — | KARUNA THERAPEUTICS INC | 10 | $2,000 | 0.0% | $200.00 | $200.00 | — | COM | 48576A100 |
| — | INFORMATICA INC | 88 | $2,000 | 0.0% | $22.73 | $22.73 | — | COM CL A | 45674M101 |
| TRNO | TERRENO RLTY CORP | 41 | $2,000 | 0.0% | $48.78 | $48.78 | — | COM | 88146M101 |
| — | AVALARA INC | 20 | $2,000 | 0.0% | $100.00 | $105.00 | — | COM | 05338G106 |
| TS | TENARIS S A | 79 | $2,000 | 0.0% | $25.32 | $30.92 | — | SPONSORED ADS | 88031M109 |
| EDIT | EDITAS MEDICINE INC | 136 | $2,000 | 0.0% | $14.71 * | $13.40 | +16.3% | COM | 28106W103 |
| ESLT | ELBIT SYS LTD | 11 | $2,000 | 0.0% | $181.82 * | $202.52 | +3.4% | ORD | M3760D101 |
| RIG | TRANSOCEAN LTD | 863 | $2,000 | 0.0% | $2.32 * | $4.41 | -27.5% | REG SHS | H8817H100 |
| JOYY | JOYY INC | 90 | $2,000 | 0.0% | $22.22 | $27.90 | — | ADS REPSTG COM A | 46591M109 |
| CTO | CTO RLTY GROWTH INC NEW | 119 | $2,000 | 0.0% | $16.81 | $30.37 | — | COM | 22948Q101 |
| FROG | JFROG LTD | 70 | $2,000 | 0.0% | $28.57 * | $40.14 | -44.5% | ORD SHS | M6191J100 |
| CYRX | CRYOPORT INC | 100 | $2,000 | 0.0% | $20.00 * | $26.61 | +29.4% | COM PAR $0.001 | 229050307 |
| HAE | HAEMONETICS CORP MASS | 31 | $2,000 | 0.0% | $64.52 * | $64.61 | +11.1% | COM | 405024100 |
| WSBF | WATERSTONE FINL INC MD | 111 | $2,000 | 0.0% | $18.02 * | $17.57 | 0.0% | COM | 94188P101 |
| — | HANGER INC | 98 | $2,000 | 0.0% | $20.41 | $20.41 | — | COM NEW | 41043F208 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 24 | $2,000 | 0.0% | $83.33 | $83.33 | — | COM | 37890U108 |
| CACC | CREDIT ACCEP CORP MICH | 5 | $2,000 | 0.0% | $400.00 * | $531.06 | -0.6% | COM | 225310101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 40 | $2,000 | 0.0% | $50.00 * | $48.76 | 0.0% | COM | 030506109 |
| CXT | CRANE HLDGS CO | 26 | $2,000 | 0.0% | $76.92 * | $31.63 | 0.0% | COM | 224441105 |
| — | WEBER INC | 295 | $2,000 | 0.0% | $6.78 | $16.95 | — | CL A | 94770D102 |
| — | VIMEO INC | 613 | $2,000 | 0.0% | $3.26 | $7.76 | — | COMMON STOCK | 92719V100 |
| — | HARBORONE BANCORP INC NEW | 116 | $2,000 | 0.0% | $17.24 | $14.68 | — | COM NEW | 41165Y100 |
| ERIC | ERICSSON | 402 | $2,000 | 0.0% | $4.98 | $11.63 | — | ADR B SEK 10 | 294821608 |
| LEG | LEGGETT & PLATT INC | 63 | $2,000 | 0.0% | $31.75 * | $37.26 | +2.0% | COM | 524660107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 35 | $2,000 | 0.0% | $57.14 * | $47.61 | -3.3% | SHS NEW | M87915274 |
| GNL | GLOBAL NET LEASE INC | 160 | $2,000 | 0.0% | $12.50 | $12.50 | — | COM NEW | 379378201 |
| EWG | ISHARES INC | 89 | $2,000 | 0.0% | $22.47 | $26.18 | — | MSCI GERMANY ETF | 464286806 |
| QDEL | QUIDELORTHO CORP | 30 | $2,000 | 0.0% | $66.67 * | $91.55 | -2.3% | COM | 219798105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 110 | $2,000 | 0.0% | $18.18 * | $18.49 | +19.5% | COM | 131193104 |
| QTWO | Q2 HLDGS INC | 50 | $2,000 | 0.0% | $40.00 | $62.90 | -35.2% | COM | 74736L109 |
| BBD | BANCO BRADESCO S A | 433 | $2,000 | 0.0% | $4.62 | $3.19 | — | SP ADR PFD NEW | 059460303 |
| MCW | MISTER CAR WASH INC | 206 | $2,000 | 0.0% | $9.71 * | $11.20 | -4.1% | COM | 60646V105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 730 | $2,000 | 0.0% | $2.74 | $2.11 | — | SPONSORED ADR | 60687Y109 |
| — | ZUORA INC | 225 | $2,000 | 0.0% | $8.89 | $8.89 | — | COM CL A | 98983V106 |
| — | PROSPECTOR CAPITAL CORP | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | CL A | G7273A105 |
| — | AZUL S A | 220 | $2,000 | 0.0% | $9.09 | $9.09 | — | SPONSR ADR PFD | 05501U106 |
| — | AXONICS INC | 31 | $2,000 | 0.0% | $64.52 | $78.04 | — | COM | 05465P101 |
| — | FIRST TR ENERGY INCOME & GRO | 159 | $2,000 | 0.0% | $12.58 | $21.46 | — | COM | 33738G104 |
| ANAB | ANAPTYSBIO INC | 78 | $2,000 | 0.0% | $25.64 * | $25.24 | -7.1% | COM | 032724106 |
| — | ANGLOGOLD ASHANTI LIMITED | 120 | $2,000 | 0.0% | $16.67 | $12.75 | — | SPONSORED ADR | 035128206 |
| — | EASTERLY GOVT PPTYS INC | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COM | 27616P103 |
| WTI | W & T OFFSHORE INC | 100 | $1,000 | 0.0% | $10.00 * | $5.47 | 0.0% | COM | 92922P106 |
| WASH | WASHINGTON TR BANCORP INC | 24 | $1,000 | 0.0% | $41.67 * | $39.77 | 0.0% | COM | 940610108 |
| W | WAYFAIR INC | 19 | $1,000 | 0.0% | $52.63 | $55.60 | -5.0% | CL A | 94419L101 |
| WB | WEIBO CORP | 81 | $1,000 | 0.0% | $12.35 | $17.38 | — | SPONSORED ADR | 948596101 |
| TGTX | TG THERAPEUTICS INC | 100 | $1,000 | 0.0% | $10.00 * | $6.56 | 0.0% | COM | 88322Q108 |
| — | EARTHSTONE ENERGY INC | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | CL A | 27032D304 |
| LEN/B | LENNAR CORP | 18 | $1,000 | 0.0% | $55.56 * | $62.66 | -8.4% | CL B | 526057302 |
| TEX | TEREX CORP NEW | 46 | $1,000 | 0.0% | $21.74 * | $33.30 | -1.8% | COM | 880779103 |
| — | TENNECO INC | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | CL A VTG COM STK | 880349105 |
| ESP | ESPEY MFG & ELECTRS CORP | 100 | $1,000 | 0.0% | $10.00 * | $18.56 | -32.5% | COM | 296650104 |
| SGI | TEMPUR SEALY INTL INC | 55 | $1,000 | 0.0% | $18.18 * | $25.85 | +0.2% | COM | 88023U101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 98 | $1,000 | 0.0% | $10.20 * | $18.02 | -3.0% | COM | 28414H103 |
| — | TEMPLETON EMERGING MKTS INCO | 133 | $1,000 | 0.0% | $7.52 | $7.52 | — | COM | 880192109 |
| ESI | ELEMENT SOLUTIONS INC | 44 | $1,000 | 0.0% | $22.73 * | $19.81 | -10.3% | COM | 28618M106 |
| TELFY | TELEFONICA S A | 234 | $1,000 | 0.0% | $4.27 | $6.12 | — | SPONSORED ADR | 879382208 |
| CYTK | CYTOKINETICS INC | 26 | $1,000 | 0.0% | $38.46 * | $48.13 | 0.0% | COM NEW | 23282W605 |
| — | CYBERARK SOFTWARE LTD | 9 | $1,000 | 0.0% | $111.11 | $160.49 | — | SHS | M2682V108 |
| — | CUTERA INC | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 232109108 |
| CFR | CULLEN FROST BANKERS INC | 6 | $1,000 | 0.0% | $166.67 * | $110.35 | +6.7% | COM | 229899109 |
| CTS | CTS CORP | 23 | $1,000 | 0.0% | $43.48 * | $35.75 | +10.9% | COM | 126501105 |
| WK | WORKIVA INC | 18 | $1,000 | 0.0% | $55.56 * | $69.94 | -2.4% | COM CL A | 98139A105 |
| CCK | CROWN HLDGS INC | 12 | $1,000 | 0.0% | $83.33 * | $103.56 | -13.3% | COM | 228368106 |
| — | CROSSFIRST BANKSHARES INC | 92 | $1,000 | 0.0% | $10.87 | $10.87 | — | COM | 22766M109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 48 | $1,000 | 0.0% | $20.83 * | $25.71 | 0.0% | COM | 227483104 |
| WPP | WPP PLC NEW | 32 | $1,000 | 0.0% | $31.25 | $44.92 | — | ADR | 92937A102 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 500 | $1,000 | 0.0% | $2.00 * | $2.16 | -23.4% | COM | 98422E103 |
| XPEV | XPENG INC | 66 | $1,000 | 0.0% | $15.15 | $21.12 | — | ADS | 98422D105 |
| XPER | XPERI INC | 70 | $1,000 | 0.0% | $14.29 * | $23.33 | 0.0% | COMMON STOCK | 98423J101 |
| BAP | CREDICORP LTD | 9 | $1,000 | 0.0% | $111.11 * | $126.42 | -6.6% | COM | G2519Y108 |
| COLD | AMERICOLD REALTY TRUST INC | 27 | $1,000 | 0.0% | $37.04 | $31.50 | — | COM | 03064D108 |
| ENS | ENERSYS | 11 | $1,000 | 0.0% | $90.91 * | $62.20 | -0.9% | COM | 29275Y102 |
| EHAB | ENHABIT INC | 100 | $1,000 | 0.0% | $10.00 * | $16.21 | 0.0% | COM | 29332G102 |
| — | COUPA SOFTWARE INC | 16 | $1,000 | 0.0% | $62.50 | $68.58 | — | COM | 22266L106 |
| RL | RALPH LAUREN CORP | 6 | $1,000 | 0.0% | $166.67 * | $100.37 | -12.4% | CL A | 751212101 |
| RDNT | RADNET INC | 25 | $1,000 | 0.0% | $40.00 * | $20.16 | 0.0% | COM | 750491102 |
| RXT | RACKSPACE TECHNOLOGY INC | 124 | $1,000 | 0.0% | $8.06 * | $5.80 | 0.0% | COM | 750102105 |
| SHYG | ISHARES TR | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | 0-5YR HI YL CP | 46434V407 |
| PTCT | PTC THERAPEUTICS INC | 29 | $1,000 | 0.0% | $34.48 * | $49.00 | 0.0% | COM | 69366J200 |
| — | PROSPECTOR CAPITAL CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | UNIT 01/01/2030 | G7273A121 |
| FOLD | AMICUS THERAPEUTICS INC | 84 | $1,000 | 0.0% | $11.90 * | $10.35 | +7.7% | COM | 03152W109 |
| AMKR | AMKOR TECHNOLOGY INC | 56 | $1,000 | 0.0% | $17.86 | $18.64 | -2.4% | COM | 031652100 |
| CLNE | CLEAN ENERGY FUELS CORP | 200 | $1,000 | 0.0% | $5.00 * | $12.82 | -51.1% | COM | 184499101 |
| — | CITY OFFICE REIT INC | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COM | 178587101 |
| ARI | APOLLO COML REAL EST FIN INC | 134 | $1,000 | 0.0% | $7.46 | $8.27 | — | COM | 03762U105 |
| SPT | SPROUT SOCIAL INC | 17 | $1,000 | 0.0% | $58.82 * | $60.19 | -0.1% | COM CL A | 85209W109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 92 | $1,000 | 0.0% | $10.87 | $8.35 | — | TR UNIT | 85207K107 |
| — | SPRINGWORKS THERAPEUTICS INC | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 85205L107 |
| SPRO | SPERO THERAPEUTICS INC | 600 | $1,000 | 0.0% | $1.67 * | $1.32 | -24.7% | COM | 84833T103 |
| VWOB | VANGUARD WHITEHALL FDS | 15 | $1,000 | 0.0% | $66.67 | $68.61 | — | EM MK GOV BD ETF | 921946885 |
| PMAY | INNOVATOR ETFS TR | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | US EQTY PWR BUF | 45782C318 |
| MC | MOELIS & CO | 33 | $1,000 | 0.0% | $30.30 * | $35.69 | -0.9% | CL A | 60786M105 |
| MHK | MOHAWK INDS INC | 6 | $1,000 | 0.0% | $166.67 * | $203.52 | -43.0% | COM | 608190104 |
| NGVT | INGEVITY CORP | 21 | $1,000 | 0.0% | $47.62 * | $66.97 | +0.2% | COM | 45688C107 |
| — | INFINERA CORP | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 45667G103 |
| — | INARI MED INC | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 45332Y109 |
| — | AVID BIOSERVICES INC | 29 | $1,000 | 0.0% | $34.48 | $3.99 | — | COM | 05368M106 |
| RNAM | AVIDITY BIOSCIENCES INC | 40 | $1,000 | 0.0% | $25.00 * | $16.99 | +12.6% | COM | 05370A108 |
| AVT | AVNET INC | 32 | $1,000 | 0.0% | $31.25 * | $37.28 | +5.5% | COM | 053807103 |
| AXTA | AXALTA COATING SYS LTD | 30 | $1,000 | 0.0% | $33.33 * | $27.00 | -9.0% | COM | G0750C108 |
| AXSM | AXSOME THERAPEUTICS INC | 18 | $1,000 | 0.0% | $55.56 * | $44.87 | +11.4% | COM | 05464T104 |
| BMI | BADGER METER INC | 8 | $1,000 | 0.0% | $125.00 * | $84.25 | +7.5% | COM | 056525108 |
| FHB | FIRST HAWAIIAN INC | 30 | $1,000 | 0.0% | $33.33 * | $20.87 | +2.5% | COM | 32051X108 |
| BAND | BANDWIDTH INC | 105 | $1,000 | 0.0% | $9.52 * | $23.10 | -28.9% | COM CL A | 05988J103 |
| — | HEALTH ASSURN ACQUISITION CO | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM CL A | 42226W109 |
| JBGS | JBG SMITH PPTYS | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | COM | 46590V100 |
| GL | GLOBE LIFE INC | 11 | $1,000 | 0.0% | $90.91 * | $95.84 | +1.8% | COM | 37959E102 |
| — | KARYOPHARM THERAPEUTICS INC | 100 | $1,000 | 0.0% | $10.00 | $13.57 | — | COM | 48576U106 |
| SNSR | GLOBAL X FDS | 56 | $1,000 | 0.0% | $17.86 | $35.71 | — | INTERNET OF THNG | 37954Y780 |
| — | GLOBAL X FDS | 120 | $1,000 | 0.0% | $8.33 | $18.06 | — | GBL X HYDROGEN | 37954Y152 |
| GLP | GLOBAL PARTNERS LP | 57 | $1,000 | 0.0% | $17.54 | $18.78 | — | COM UNITS | 37946R109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 52 | $1,000 | 0.0% | $19.23 * | $29.08 | -1.3% | COM | 89214P109 |
| TRTX | TPG RE FIN TR INC | 211 | $1,000 | 0.0% | $4.74 | $4.74 | — | COM | 87266M107 |
| TPICQ | TPI COMPOSITES INC | 54 | $1,000 | 0.0% | $18.52 * | $15.01 | +5.3% | COM | 87266J104 |
| GKOS | GLAUKOS CORP | 18 | $1,000 | 0.0% | $55.56 * | $50.91 | +1.4% | COM | 377322102 |
| TMDX | TRANSMEDICS GROUP INC | 21 | $1,000 | 0.0% | $47.62 * | $43.49 | 0.0% | COM | 89377M109 |
| TVTX | TRAVERE THERAPEUTICS INC | 50 | $1,000 | 0.0% | $20.00 * | $25.60 | +0.9% | COM | 89422G107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | COM | 29670E107 |
| — | ESS TECH INC | 227 | $1,000 | 0.0% | $4.41 | $4.41 | — | COMMON STOCK | 26916J106 |
| — | TRICIDA INC | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | COM | 89610F101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 171 | $1,000 | 0.0% | $5.85 | $5.85 | — | COM | 252784301 |
| LMND | LEMONADE INC | 47 | $1,000 | 0.0% | $21.28 * | $48.69 | -53.3% | COM | 52567D107 |
| DB | DEUTSCHE BANK A G | 162 | $1,000 | 0.0% | $6.17 * | $9.67 | -19.5% | NAMEN AKT | D18190898 |
| TWST | TWIST BIOSCIENCE CORP | 23 | $1,000 | 0.0% | $43.48 * | $68.08 | -37.6% | COM | 90184D100 |
| CCBG | CAPITAL CITY BK GROUP INC | 31 | $1,000 | 0.0% | $32.26 * | $29.16 | 0.0% | COM | 139674105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 36 | $1,000 | 0.0% | $27.78 * | $31.75 | +1.0% | COM | 704699107 |
| PEB | PEBBLEBROOK HOTEL TR | 97 | $1,000 | 0.0% | $10.31 | $10.31 | — | COM | 70509V100 |
| PEGA | PEGASYSTEMS INC | 21 | $1,000 | 0.0% | $47.62 * | $20.33 | 0.0% | COM | 705573103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 10 | $1,000 | 0.0% | $100.00 * | $137.98 | -9.2% | COM | 82982L103 |
| CWH | CAMPING WORLD HLDGS INC | 29 | $1,000 | 0.0% | $34.48 * | $23.73 | 0.0% | CL A | 13462K109 |
| SM | SM ENERGY CO | 30 | $1,000 | 0.0% | $33.33 * | $36.46 | -0.3% | COM | 78454L100 |
| — | SMARTSHEET INC | 31 | $1,000 | 0.0% | $32.26 | $37.37 | — | COM CL A | 83200N103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 64 | $1,000 | 0.0% | $15.63 * | $11.85 | 0.0% | COM | 14888U101 |
| — | CBDMD INC | 2,500 | $1,000 | 0.0% | $0.40 | $4.00 | — | COM | 12482W101 |
| CECO | CECO ENVIRONMENTAL CORP | 63 | $1,000 | 0.0% | $15.87 * | $7.10 | +20.6% | COM | 125141101 |
| CX | CEMEX SAB DE CV | 207 | $1,000 | 0.0% | $4.83 | $4.83 | — | SPON ADR NEW | 151290889 |
| — | CHAMPIONX CORPORATION | 50 | $1,000 | 0.0% | $20.00 | $18.18 | — | COM | 15872M104 |
| GTLS | CHART INDS INC | 5 | $1,000 | 0.0% | $200.00 * | $176.60 | +5.0% | COM | 16115Q308 |
| SFL | SFL CORPORATION LTD | 100 | $1,000 | 0.0% | $10.00 | $14.46 | -29.9% | SHS | G7738W106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 15 | $1,000 | 0.0% | $66.67 * | $46.85 | -10.6% | SHS | G8060N102 |
| — | PINNACLE FINL PARTNERS INC | 10 | $1,000 | 0.0% | $100.00 | $74.07 | — | COM | 72346Q104 |
| PBI | PITNEY BOWES INC | 609 | $1,000 | 0.0% | $1.64 * | $10.40 | -69.1% | COM | 724479100 |
| PJT | PJT PARTNERS INC | 20 | $1,000 | 0.0% | $50.00 * | $65.92 | +2.8% | COM CL A | 69343T107 |
| PLRX | PLIANT THERAPEUTICS INC | 39 | $1,000 | 0.0% | $25.64 * | $19.13 | 0.0% | COM | 729139105 |
| TXNM | PNM RES INC | 15 | $1,000 | 0.0% | $66.67 * | $47.57 | 0.0% | COM | 69349H107 |
| BPOP | POPULAR INC | 17 | $1,000 | 0.0% | $58.82 * | $65.30 | +7.2% | COM NEW | 733174700 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 95 | $1,000 | 0.0% | $10.53 | $10.53 | — | SPONSORED ADR | 20441A102 |
| SID | COMPANHIA SIDERURGICA NACION | 255 | $1,000 | 0.0% | $3.92 | $3.61 | — | SPONSORED ADR | 20440W105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 66 | $1,000 | 0.0% | $15.15 | $19.28 | — | SPONSORED ADR | 204429104 |
| CMP | COMPASS MINERALS INTL INC | 15 | $1,000 | 0.0% | $66.67 * | $36.91 | 0.0% | COM | 20451N101 |
| — | PREMIER INC | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | CL A | 74051N102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 28 | $1,000 | 0.0% | $35.71 * | $55.37 | 0.0% | COM | 74112D101 |
| SEIC | SEI INVTS CO | 13 | $1,000 | 0.0% | $76.92 * | $53.57 | -2.7% | COM | 784117103 |
| PRI | PRIMERICA INC | 10 | $1,000 | 0.0% | $100.00 * | $126.76 | 0.0% | COM | 74164M108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 35 | $1,000 | 0.0% | $28.57 * | $22.44 | 0.0% | COM | 87164F105 |
| — | SYNEOS HEALTH INC | 22 | $1,000 | 0.0% | $45.45 | $56.67 | — | CL A | 87166B102 |
| TAL | TAL EDUCATION GROUP | 129 | $1,000 | 0.0% | $7.75 | $7.75 | — | SPONSORED ADS | 874080104 |
| TALO | TALOS ENERGY INC | 49 | $1,000 | 0.0% | $20.41 * | $18.10 | -1.0% | COM | 87484T108 |
| TH | TARGET HOSPITALITY CORP | 56 | $1,000 | 0.0% | $17.86 * | $12.52 | 0.0% | COM | 87615L107 |
| — | TARO PHARMACEUTICAL INDS LTD | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | SHS | M8737E108 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 67 | $1,000 | 0.0% | $14.93 * | $12.28 | 0.0% | SHS | G1117K114 |
| — | BIONANO GENOMICS INC | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | COM | 09075F107 |
| IBP | INSTALLED BLDG PRODS INC | 10 | $1,000 | 0.0% | $100.00 * | $87.54 | 0.0% | COM | 45780R101 |
| INSM | INSMED INC | 54 | $1,000 | 0.0% | $18.52 * | $23.98 | 0.0% | COM PAR $.01 | 457669307 |
| PLAY | DAVE & BUSTERS ENTMT INC | 28 | $1,000 | 0.0% | $35.71 * | $37.86 | -1.3% | COM | 238337109 |
| RRC | RANGE RES CORP | 32 | $1,000 | 0.0% | $31.25 * | $30.29 | -0.2% | COM | 75281A109 |
| RPD | RAPID7 INC | 18 | $1,000 | 0.0% | $55.56 * | $73.99 | -16.6% | COM | 753422104 |
| — | INSEEGO CORP | 329 | $1,000 | 0.0% | $3.04 | $9.32 | — | COM | 45782B104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 425 | $1,000 | 0.0% | $2.35 | $2.35 | — | COM SH BEN INT | 36465A109 |
| RLAY | RELAY THERAPEUTICS INC | 31 | $1,000 | 0.0% | $32.26 * | $21.94 | 0.0% | COM | 75943R102 |
| REXR | REXFORD INDL RLTY INC | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COM | 76169C100 |
| — | VISTA OUTDOOR INC | 40 | $1,000 | 0.0% | $25.00 | $10.00 | — | COM | 928377100 |
| VC | VISTEON CORP | 9 | $1,000 | 0.0% | $111.11 * | $107.37 | +10.5% | COM NEW | 92839U206 |
| BXMT | BLACKSTONE MTG TR INC | 31 | $1,000 | 0.0% | $32.26 | $32.22 | — | COM CL A | 09257W100 |
| FULC | FULCRUM THERAPEUTICS INC | 65 | $1,000 | 0.0% | $15.38 * | $7.16 | 0.0% | COM | 359616109 |
| FUBO | FUBOTV INC | 333 | $1,000 | 0.0% | $3.00 * | $29.75 | -88.0% | COM | 35953D104 |
| — | BLUEROCK RESIDENTIAL GWT REI | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM CL A | 09627J102 |
| — | FRONTLINE LTD | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SHS NEW | G3682E192 |
| BOC | BOSTON OMAHA CORP | 54 | $1,000 | 0.0% | $18.52 * | $23.02 | +7.6% | CL A COM STK | 101044105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 42 | $1,000 | 0.0% | $23.81 | $34.01 | — | SPONSORED ADR | 358029106 |
| DNUT | KRISPY KREME INC | 100 | $1,000 | 0.0% | $10.00 * | $15.32 | -17.2% | COM | 50101L106 |
| KT | KT CORP | 99 | $1,000 | 0.0% | $10.10 | $10.10 | — | SPONSORED ADR | 48268K101 |
| KLIC | KULICKE & SOFFA INDS INC | 29 | $1,000 | 0.0% | $34.48 * | $42.79 | -2.7% | COM | 501242101 |
| — | LAREDO PETROLEUM INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 516806205 |
| SSL | SASOL LTD | 73 | $1,000 | 0.0% | $13.70 | $16.14 | — | SPONSORED ADR | 803866300 |
| LEA | LEAR CORP | 11 | $1,000 | 0.0% | $90.91 * | $147.03 | -14.0% | COM NEW | 521865204 |
| WCC | WESCO INTL INC | 9 | $1,000 | 0.0% | $111.11 * | $119.80 | +1.5% | COM | 95082P105 |
| — | VERU INC | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | COM | 92536C103 |
| — | VERITIV CORP | 6 | $1,000 | 0.0% | $166.67 | $142.86 | — | COM | 923454102 |
| WTM | WHITE MTNS INS GROUP LTD | 1 | $1,000 | 0.0% | $1000.00 * | $1293.71 | 0.0% | COM | G9618E107 |
| VRNS | VARONIS SYS INC | 33 | $1,000 | 0.0% | $30.30 * | $30.04 | -5.0% | COM | 922280102 |
| WINA | WINMARK CORP | 6 | $1,000 | 0.0% | $166.67 * | $217.11 | 0.0% | COM | 974250102 |
| — | AGENUS INC | 622 | $1,000 | 0.0% | $1.61 | $2.76 | — | COM NEW | 00847G705 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 300 | $1,000 | 0.0% | $3.33 * | $4.06 | 0.0% | COM | 00973N102 |
| LKQ | LKQ CORP | 18 | $1,000 | 0.0% | $55.56 * | $44.76 | +6.7% | COM | 501889208 |
| LYG | LLOYDS BANKING GROUP PLC | 828 | $1,000 | 0.0% | $1.21 | $2.16 | — | SPONSORED ADR | 539439109 |
| L | LOEWS CORP | 25 | $1,000 | 0.0% | $40.00 * | $60.47 | -8.3% | COM | 540424108 |
| LPX | LOUISIANA PAC CORP | 14 | $1,000 | 0.0% | $71.43 * | $59.84 | -5.0% | COM | 546347105 |
| HNI | HNI CORP | 43 | $1,000 | 0.0% | $23.26 * | $33.17 | 0.0% | COM | 404251100 |
| MGA | MAGNA INTL INC | 11 | $1,000 | 0.0% | $90.91 * | $66.44 | -22.5% | COM | 559222401 |
| MGNI | MAGNITE INC | 100 | $1,000 | 0.0% | $10.00 * | $10.72 | -24.9% | COM | 55955D100 |
| HIW | HIGHWOODS PPTYS INC | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 431284108 |
| MTW | MANITOWOC CO INC | 84 | $1,000 | 0.0% | $11.90 * | $18.93 | -46.5% | COM NEW | 563571405 |
| BHC | BAUSCH HEALTH COS INC | 87 | $1,000 | 0.0% | $11.49 * | $20.61 | -66.3% | COM | 071734107 |
| OGIG | ALPS ETF TR | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | OSHS GBL INTER | 00162Q361 |
| HXL | HEXCEL CORP NEW | 13 | $1,000 | 0.0% | $76.92 * | $55.87 | +4.2% | COM | 428291108 |
| — | ALTAIR ENGR INC | 31 | $1,000 | 0.0% | $32.26 | $45.98 | — | COM CL A | 021369103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 86 | $1,000 | 0.0% | $11.63 * | $20.82 | -9.9% | COM NEW | 42806J700 |
| ABEV | AMBEV SA | 487 | $1,000 | 0.0% | $2.05 | $3.09 | — | SPONSORED ADR | 02319V103 |
| — | HERSHA HOSPITALITY TR | 72 | $1,000 | 0.0% | $13.89 | $13.89 | — | PR SHS BEN INT | 427825500 |
| — | AMEDISYS INC | 7 | $1,000 | 0.0% | $142.86 | $155.32 | — | COM | 023436108 |
| — | AMER SOFTWARE INC | 76 | $1,000 | 0.0% | $13.16 | $16.29 | — | CL A | 029683109 |
| HTBK | HERITAGE COMM CORP | 122 | $1,000 | 0.0% | $8.20 * | $11.50 | 0.0% | COM | 426927109 |
| AAT | AMERICAN ASSETS TR INC | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | COM | 024013104 |
| HSIC | HENRY SCHEIN INC | 8 | $1,000 | 0.0% | $125.00 * | $83.78 | -11.3% | COM | 806407102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 227 | $1,000 | 0.0% | $4.41 * | $3.79 | 0.0% | COM | 42330P107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 58 | $1,000 | 0.0% | $17.24 * | $12.69 | -16.3% | COM | 02553E106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 11 | $1,000 | 0.0% | $90.91 * | $100.94 | +3.3% | COM | 025932104 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 142 | $1,000 | 0.0% | $7.04 * | $16.02 | -46.9% | COM | 02875D109 |
| EEFT | EURONET WORLDWIDE INC | 8 | $1,000 | 0.0% | $125.00 * | $118.55 | -20.9% | COM | 298736109 |
| USNA | USANA HEALTH SCIENCES INC | 13 | $1,000 | 0.0% | $76.92 * | $70.61 | -6.4% | COM | 90328M107 |
| UPLD | UPLAND SOFTWARE INC | 92 | $1,000 | 0.0% | $10.87 | $11.07 | 0.0% | COM | 91544A109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 55 | $1,000 | 0.0% | $18.18 * | $25.86 | -2.3% | COM | 915271100 |
| APO | APOLLO GLOBAL MGMT INC | 24 | $1,000 | 0.0% | $41.67 * | $61.02 | -15.3% | COM | 03769M106 |
| ASTH | APOLLO MED HLDGS INC | 14 | $1,000 | 0.0% | $71.43 * | $44.12 | +3.8% | COM NEW | 03763A207 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5 | $1,000 | 0.0% | $200.00 * | $218.11 | +2.5% | COM | 91307C102 |
| — | ARCONIC CORPORATION | 87 | $1,000 | 0.0% | $11.49 | $24.64 | — | COM | 03966V107 |
| RCUS | ARCUS BIOSCIENCES INC | 30 | $1,000 | 0.0% | $33.33 * | $26.45 | 0.0% | COM | 03969F109 |
| ARES | ARES MANAGEMENT CORPORATION | 14 | $1,000 | 0.0% | $71.43 * | $68.19 | -7.2% | CL A COM STK | 03990B101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 21 | $1,000 | 0.0% | $47.62 * | $44.29 | -8.9% | COM | 04280A100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 39 | $1,000 | 0.0% | $25.64 * | $26.47 | -0.8% | CL A | 04316A108 |
| UBSI | UNITED BANKSHARES INC WEST V | 17 | $1,000 | 0.0% | $58.82 * | $36.14 | +3.2% | COM | 909907107 |
| NJR | NEW JERSEY RES CORP | 21 | $1,000 | 0.0% | $47.62 * | $34.01 | +15.2% | COM | 646025106 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 47 | $1,000 | 0.0% | $21.28 | $29.43 | — | SPON ADR | 647581206 |
| — | ASPEN TECHNOLOGY INC | 3 | $1,000 | 0.0% | $333.33 | $175.00 | — | COM | 29109X106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 17 | $1,000 | 0.0% | $58.82 * | $32.98 | -11.2% | COM | 04911A107 |
| — | ATOSSA THERAPEUTICS INC | 702 | $1,000 | 0.0% | $1.42 | $1.42 | — | COM | 04962H506 |
| — | AURORA CANNABIS INC | 1,213 | $1,000 | 0.0% | $0.82 | $9.23 | — | COM | 05156X884 |
| ALV | AUTOLIV INC | 12 | $1,000 | 0.0% | $83.33 * | $69.01 | +2.9% | COM | 052800109 |
| UGP | ULTRAPAR PARTICIPACOES SA | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | SP ADR REP COM | 90400P101 |
| UCTT | ULTRA CLEAN HLDGS INC | 21 | $1,000 | 0.0% | $47.62 * | $33.20 | -7.8% | COM | 90385V107 |
| — | ITEOS THERAPEUTICS INC | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COM | 46565G104 |
| — | ITERIS INC NEW | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | COM | 46564T107 |
| — | TWO HBRS INVT CORP | 322 | $1,000 | 0.0% | $3.11 | $3.11 | — | COM NEW | 90187B408 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 345 | $1,000 | 0.0% | $2.90 | $2.92 | — | SPON ADR NEW | 900111204 |
| — | TUPPERWARE BRANDS CORP | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | COM | 899896104 |
| — | NIGHTDRAGON ACQUISITION CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | CLASS A COM | 65413D105 |
| KMPR | KEMPER CORP | 18 | $1,000 | 0.0% | $55.56 * | $47.52 | -1.6% | COM | 488401100 |
| KRC | KILROY RLTY CORP | 16 | $1,000 | 0.0% | $62.50 | $63.31 | — | COM | 49427F108 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 29429X208 |
| GNSS | GENASYS INC | 263 | $1,000 | 0.0% | $3.80 * | $6.44 | -51.5% | COM | 36872P103 |
| GNTX | GENTEX CORP | 31 | $1,000 | 0.0% | $32.26 * | $30.80 | -10.9% | COM | 371901109 |
| GNW | GENWORTH FINL INC | 285 | $1,000 | 0.0% | $3.51 * | $3.94 | +2.3% | COM CL A | 37247D106 |
| GGB | GERDAU SA | 247 | $1,000 | 0.0% | $4.05 | $4.05 | — | SPON ADR REP PFD | 373737105 |
| GABC | GERMAN AMERN BANCORP INC | 32 | $1,000 | 0.0% | $31.25 * | $33.01 | +0.4% | COM | 373865104 |
| GTY | GETTY RLTY CORP NEW | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM | 374297109 |
| GIL | GILDAN ACTIVEWEAR INC | 51 | $1,000 | 0.0% | $19.61 * | $27.92 | 0.0% | COM | 375916103 |
| ORC | ORCHID IS CAP INC | 87 | $1,000 | 0.0% | $11.49 | $11.49 | — | COM NEW | 68571X301 |
| OSK | OSHKOSH CORP | 10 | $1,000 | 0.0% | $100.00 * | $93.22 | -18.0% | COM | 688239201 |
| ACH | OWENS & MINOR INC NEW | 24 | $1,000 | 0.0% | $41.67 * | $31.72 | -2.8% | COM | 690732102 |
| — | BED BATH & BEYOND INC | 185 | $1,000 | 0.0% | $5.41 | $23.67 | — | COM | 075896100 |
| SSYS | STRATASYS LTD | 70 | $1,000 | 0.0% | $14.29 * | $19.15 | -7.0% | SHS | M85548101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 8 | $1,000 | 0.0% | $125.00 | $140.31 | -10.6% | COM | 008252108 |
| — | ADAMIS PHARMACEUTICALS CORP | 3,530 | $1,000 | 0.0% | $0.28 | $3.97 | — | COM NEW | 00547W208 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | CL A | G0083D120 |
| KNSL | KINSALE CAP GROUP INC | 4 | $1,000 | 0.0% | $250.00 | $192.77 | +28.6% | COM | 49714P108 |
| KNTK | KINETIK HOLDINGS INC | 41 | $1,000 | 0.0% | $24.39 * | $36.59 | +0.8% | COM NEW CL A | 02215L209 |
| — | SANDY SPRING BANCORP INC | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 800363103 |
| ENIC | ENEL CHILE S.A. | 1,077 | $1,000 | 0.0% | $0.93 | $0.93 | — | SPONSORED ADR | 29278D105 |
| OPCH | OPTION CARE HEALTH INC | 28 | $1,000 | 0.0% | $35.71 * | $31.49 | +1.6% | COM NEW | 68404L201 |
| LFVN | LIFEVANTAGE CORP | 153 | $1,000 | 0.0% | $6.54 * | $7.32 | -44.7% | COM NEW | 53222K205 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 18 | $1,000 | 0.0% | $55.56 * | $25.90 | +44.8% | COM | 25787G100 |
| LMNR | LIMONEIRA CO | 77 | $1,000 | 0.0% | $12.99 * | $18.25 | -32.8% | COM | 532746104 |
| — | LIONS GATE ENTMNT CORP | 100 | $1,000 | 0.0% | $10.00 | $9.99 | — | CL B NON VTG | 535919500 |
| ORANY | ORANGE | 60 | $1,000 | 0.0% | $16.67 | $9.09 | — | SPONSORED ADR | 684060106 |
| QFIN | 360 DIGITECH INC | 55 | $1,000 | 0.0% | $18.18 | $21.82 | — | AMERICAN DEP | 88557W101 |
| YEXT | YEXT INC | 323 | $1,000 | 0.0% | $3.10 * | $4.72 | -1.7% | COM | 98585N106 |
| — | Y-MABS THERAPEUTICS INC | 51 | $1,000 | 0.0% | $19.61 | $19.61 | — | COM | 984241109 |
| ZG | ZILLOW GROUP INC | 22 | $1,000 | 0.0% | $45.45 * | $46.60 | -25.2% | CL A | 98954M101 |
| BBIO | BRIDGEBIO PHARMA INC | 68 | $1,000 | 0.0% | $14.71 * | $10.39 | 0.0% | COM | 10806X102 |
| RPM | RPM INTL INC | 15 | $1,000 | 0.0% | $66.67 * | $88.84 | 0.0% | COM | 749685103 |
| RGLD | ROYAL GOLD INC | 11 | $1,000 | 0.0% | $90.91 * | $101.26 | -2.2% | COM | 780287108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 15 | $1,000 | 0.0% | $66.67 * | $36.35 | -2.0% | COM | 01973R101 |
| RLJ | RLJ LODGING TR | 116 | $1,000 | 0.0% | $8.62 | $8.62 | — | COM | 74965L101 |
| RLI | RLI CORP | 12 | $1,000 | 0.0% | $83.33 * | $48.03 | 0.0% | COM | 749607107 |
| — | RITE AID CORP | 257 | $1,000 | 0.0% | $3.89 | $14.14 | — | COM | 767754872 |
| — | ALPINE 4 HOLDINGS INC | 1,359 | $1,000 | 0.0% | $0.74 | $2.21 | — | CL A | 02083E105 |
| CRSR | CORSAIR GAMING INC | 60 | $1,000 | 0.0% | $16.67 * | $20.88 | -31.2% | COM | 22041X102 |
| CNOB | CONNECTONE BANCORP INC | 58 | $1,000 | 0.0% | $17.24 * | $22.77 | 0.0% | COM | 20786W107 |
| — | BLACKROCK ENHANCED EQUITY DI | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 09251A104 |
| MMS | MAXIMUS INC | 9 | $1,000 | 0.0% | $111.11 * | $62.33 | 0.0% | COM | 577933104 |
| BSM | BLACK STONE MINERALS L P | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM UNIT | 09225M101 |
| MDU | MDU RES GROUP INC | 31 | $1,000 | 0.0% | $32.26 * | $10.28 | -2.5% | COM | 552690109 |
| SYNA | SYNAPTICS INC | 14 | $1,000 | 0.0% | $71.43 * | $138.04 | -10.1% | COM | 87157D109 |
| — | SWITCH INC | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | CL A | 87105L104 |
| SUZ | SUZANO S A | 150 | $1,000 | 0.0% | $6.67 | $7.69 | — | SPON ADS | 86959K105 |
| MCY | MERCURY GENL CORP NEW | 43 | $1,000 | 0.0% | $23.26 * | $37.47 | -3.3% | COM | 589400100 |
| MMSI | MERIT MED SYS INC | 16 | $1,000 | 0.0% | $62.50 * | $58.54 | -1.6% | COM | 589889104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 40 | $1,000 | 0.0% | $25.00 * | $41.62 | -21.8% | COM | 868459108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 132 | $1,000 | 0.0% | $7.58 | $7.58 | — | COM | 867892101 |
| — | SUNPOWER CORP | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM | 867652406 |
| SUI | SUN CMNTYS INC | 10 | $1,000 | 0.0% | $100.00 | $179.13 | — | COM | 866674104 |
| ASAN | ASANA INC | 29 | $1,000 | 0.0% | $34.48 * | $23.76 | -9.7% | CL A | 04342Y104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5 | $1,000 | 0.0% | $200.00 * | $170.92 | -0.3% | COM | 043436104 |
| SFIX | STITCH FIX INC | 283 | $1,000 | 0.0% | $3.53 * | $16.00 | -64.5% | COM CL A | 860897107 |
| SF | STIFEL FINL CORP | 17 | $1,000 | 0.0% | $58.82 * | $58.66 | -5.9% | COM | 860630102 |
| CTBI | COMMUNITY TR BANCORP INC | 32 | $1,000 | 0.0% | $31.25 * | $36.86 | -0.0% | COM | 204149108 |
| — | COLICITY INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM CL A | 194170106 |
| CHRS | COHERUS BIOSCIENCES INC | 75 | $1,000 | 0.0% | $13.33 * | $10.12 | 0.0% | COM | 19249H103 |
| CNX | CNX RES CORP | 43 | $1,000 | 0.0% | $23.26 * | $16.94 | 0.0% | COM | 12653C108 |
| WOOD | ISHARES TR | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | GL TIMB FORE ETF | 464288174 |
| CNH | CNH INDL N V | 111 | $1,000 | 0.0% | $9.01 * | $12.81 | -13.9% | SHS | N20944109 |
| CLPT | CLEARPOINT NEURO INC | 65 | $1,000 | 0.0% | $15.38 * | $13.18 | 0.0% | COM | 18507C103 |
| — | CIDARA THERAPEUTICS INC | 800 | $1,000 | 0.0% | $1.25 | $1.25 | — | COM | 171757107 |
| — | CHINA SOUTHERN AIRLINES CO L | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | SPON ADR CL H | 169409109 |
| — | CHIMERA INVT CORP | 193 | $1,000 | 0.0% | $5.18 | $18.42 | — | COM NEW | 16934Q208 |
| PRTS | CARPARTS COM INC | 150 | $1,000 | 0.0% | $6.67 * | $7.28 | -0.2% | COM | 14427M107 |
| RWX | SPDR INDEX SHS FDS | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | DJ INTL RL ETF | 78463X863 |
| — | SOUTH JERSEY INDS INC | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 838518108 |
| — | MOTIVE CAPITAL CORP II | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | CL A ORD | G6293R106 |
| — | PBF LOGISTICS LP | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | UNIT LTD PTNR | 69318Q104 |
| MSA | MSA SAFETY INC | 10 | $1,000 | 0.0% | $100.00 * | $124.30 | -1.0% | COM | 553498106 |
| PSN | PARSONS CORP DEL | 26 | $1,000 | 0.0% | $38.46 * | $37.07 | +11.8% | COM | 70202L102 |
| — | MYOVANT SCIENCES LTD | 53 | $1,000 | 0.0% | $18.87 | $18.87 | — | COM | G637AM102 |
| PK | PARK HOTELS & RESORTS INC | 116 | $1,000 | 0.0% | $8.62 | $8.62 | — | COM | 700517105 |
| PAAS | PAN AMERN SILVER CORP | 39 | $1,000 | 0.0% | $25.64 * | $22.29 | -21.8% | COM | 697900108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 8 | $1,000 | 0.0% | $125.00 * | $136.94 | +5.4% | COM | 450056106 |
| NHC | NATIONAL HEALTHCARE CORP | 15 | $1,000 | 0.0% | $66.67 * | $69.47 | 0.0% | COM | 635906100 |
| — | INVITAE CORP | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | COM | 46185L103 |
| — | INVESCO TR INVT GRADE MUNS | 119 | $1,000 | 0.0% | $8.40 | $13.32 | — | COM | 46131M106 |
| — | CALLON PETE CO DEL | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 13123X508 |
| CBT | CABOT CORP | 22 | $1,000 | 0.0% | $45.45 * | $65.71 | 0.0% | COM | 127055101 |
| CABO | CABLE ONE INC | 1 | $1,000 | 0.0% | $1000.00 * | $1302.52 | -11.1% | COM | 12685J105 |
| BFLY | BUTTERFLY NETWORK INC | 153 | $1,000 | 0.0% | $6.54 * | $19.79 | -73.3% | COM CL A | 124155102 |
| BC | BRUNSWICK CORP | 19 | $1,000 | 0.0% | $52.63 * | $69.53 | 0.0% | COM | 117043109 |
| BWIN | BRP GROUP INC | 19 | $1,000 | 0.0% | $52.63 * | $24.31 | +17.2% | COM CL A | 05589G102 |
| BNL | BROADSTONE NET LEASE INC | 85 | $1,000 | 0.0% | $11.76 | $19.94 | — | COM | 11135E203 |
| PXH | INVESCO EXCH TRADED FD TR II | 46 | $1,000 | 0.0% | $21.74 | $22.02 | — | FTSE RAFI EMNG | 46138E727 |
| IHG | INTERCONTINENTAL HOTELS GROU | 28 | $1,000 | 0.0% | $35.71 | $70.76 | — | SPONSORED ADS | 45857P806 |
| ITGR | INTEGER HLDGS CORP | 10 | $1,000 | 0.0% | $100.00 * | $91.44 | -26.4% | COM | 45826H109 |
| — | FORWARD AIR CORP | 14 | $1,000 | 0.0% | $71.43 | $65.05 | — | COM | 349853101 |
| — | FOOT LOCKER INC | 21 | $1,000 | 0.0% | $47.62 | $32.10 | — | COM | 344849104 |
| FFIC | FLUSHING FINL CORP | 72 | $1,000 | 0.0% | $13.89 * | $17.33 | 0.0% | COM | 343873105 |
| — | FLORA GROWTH CORP | 1,200 | $1,000 | 0.0% | $0.83 | $1.67 | — | COM | 339764102 |
| FVRR | FIVERR INTL LTD | 47 | $1,000 | 0.0% | $21.28 * | $111.05 | -68.0% | ORD SHS | M4R82T106 |
| FIVN | FIVE9 INC | 20 | $1,000 | 0.0% | $50.00 * | $99.68 | -2.5% | COM | 338307101 |
| SDGR | SCHRODINGER INC | 44 | $1,000 | 0.0% | $22.73 * | $55.57 | -47.1% | COM | 80810D103 |
| IMAX | IMAX CORP | 61 | $1,000 | 0.0% | $16.39 * | $28.20 | -43.1% | COM | 45245E109 |
| NMIH | NMI HLDGS INC | 26 | $1,000 | 0.0% | $38.46 * | $19.87 | 0.0% | CL A | 629209305 |
| HUBG | HUB GROUP INC | 9 | $1,000 | 0.0% | $111.11 * | $33.73 | +13.3% | CL A | 443320106 |
| — | HOSTESS BRANDS INC | 54 | $1,000 | 0.0% | $18.52 | $18.52 | — | CL A | 44109J106 |
| — | VANECK ETF TRUST | 91 | $1,000 | 0.0% | $10.99 | $10.99 | — | VANECK RUSSIA ET | 92189F403 |
| FATE | FATE THERAPEUTICS INC | 30 | $1,000 | 0.0% | $33.33 * | $30.56 | -5.4% | COM | 31189P102 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 33 | $1,000 | 0.0% | $30.30 * | $10.88 | +28.4% | SHS | G9108L173 |
| — | EXCHANGE TRADED CONCEPTS TR | 155 | $1,000 | 0.0% | $6.45 | $26.43 | — | BITWISE CRYPTO | 301505624 |
| GH | GUARDANT HEALTH INC | 14 | $1,000 | 0.0% | $71.43 * | $49.55 | +3.6% | COM | 40131M109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3 | $1,000 | 0.0% | $333.33 | $166.67 | — | SPON ADR SER B | 40051E202 |
| GRFS | GRIFOLS S A | 86 | $1,000 | 0.0% | $11.63 | $11.24 | — | SP ADR REP B NVT | 398438408 |
| OCFC | OCEANFIRST FINL CORP | 78 | $1,000 | 0.0% | $12.82 * | $16.92 | 0.0% | COM | 675234108 |
| OMEX | ODYSSEY MARINE EXPL INC | 292 | $1,000 | 0.0% | $3.42 * | $7.00 | -56.8% | COM NEW | 676118201 |
| GOSS | GOSSAMER BIO INC | 53 | $1,000 | 0.0% | $18.87 * | $12.41 | 0.0% | COM | 38341P102 |
| GHYB | GOLDMAN SACHS ETF TR | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | ACCESS HIG YLD | 381430453 |
| ONTO | ONTO INNOVATION INC | 16 | $1,000 | 0.0% | $62.50 * | $74.00 | -0.7% | COM | 683344105 |
| YOLO | ADVISORSHARES TR | 297 | $1,000 | 0.0% | $3.37 | $10.14 | — | PURE CANNABIS | 00768Y495 |
| — | AEROJET ROCKETDYNE HLDGS INC | 17 | $1,000 | 0.0% | $58.82 | $69.20 | — | COM | 007800105 |
| OZK | BANK OZK | 14 | $1,000 | 0.0% | $71.43 * | $38.19 | -7.6% | COM | 06417N103 |
| — | LIBERTY MEDIA ACQUISITION CO | 40 | $0 | 0.0% | $0.00 | — | — | *W EXP 99/99/999 | 53073L112 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3 | $0 | 0.0% | $0.00 | $112.85 | +8.5% | COM | 00790R104 |
| — | PAYSAFE LIMITED | 85 | $0 | 0.0% | $0.00 | — | — | ORD | G6964L107 |
| PTEN | PATTERSON-UTI ENERGY INC | 12 | $0 | 0.0% | $0.00 | $16.79 | -14.9% | COM | 703481101 |
| — | MR COOPER GROUP INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 62482R107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 13 | $0 | 0.0% | $0.00 | — | — | COM | 30057T105 |
| PATK | PATRICK INDS INC | 4 | $0 | 0.0% | $0.00 | $35.27 | -4.0% | COM | 703343103 |
| LILA | LIBERTY LATIN AMERICA LTD | 63 | $0 | 0.0% | $0.00 | $7.11 | 0.0% | COM CL A | G9001E102 |
| MLI | MUELLER INDS INC | 2 | $0 | 0.0% | $0.00 | $29.68 | 0.0% | COM | 624756102 |
| PRK | PARK NATL CORP | 2 | $0 | 0.0% | $0.00 | $120.27 | +7.6% | COM | 700658107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 37 | $0 | 0.0% | $0.00 | $13.59 | 0.0% | COM | 019770106 |
| MYE | MYERS INDS INC | 30 | $0 | 0.0% | $0.00 | $16.70 | +10.2% | COM | 628464109 |
| — | MYMD PHARMACEUTICALS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 62856X102 |
| ADT | ADT INC DEL | 39 | $0 | 0.0% | $0.00 | $7.39 | -6.5% | COM | 00090Q103 |
| — | NANTHEALTH INC | 326 | $0 | 0.0% | $0.00 | $3.07 | — | COM | 630104107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 7 | $0 | 0.0% | $0.00 | $39.58 | -29.7% | COM | 29089Q105 |
| — | PARAMOUNT GROUP INC | 31 | $0 | 0.0% | $0.00 | $10.31 | — | COM | 69924R108 |
| R | RYDER SYS INC | 2 | $0 | 0.0% | $0.00 | $74.46 | +2.2% | COM | 783549108 |
| FIZZ | NATIONAL BEVERAGE CORP | 3 | $0 | 0.0% | $0.00 | $46.66 | 0.0% | COM | 635017106 |
| NESR | NATIONAL ENERGY SERVICES REU | 66 | $0 | 0.0% | $0.00 | — | — | SHS | G6375R107 |
| — | GRITSTONE BIO INC | 100 | $0 | 0.0% | $0.00 | $20.00 | — | COM | 39868T105 |
| ACCO | ACCO BRANDS CORP | 32 | $0 | 0.0% | $0.00 | $6.72 | -24.0% | COM | 00081T108 |
| IQ | IQIYI INC | 175 | $0 | 0.0% | $0.00 | $7.04 | — | SPONSORED ADS | 46267X108 |
| GEF | GREIF INC | 4 | $0 | 0.0% | $0.00 | $54.12 | +9.9% | CL A | 397624107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 16 | $0 | 0.0% | $0.00 | $11.53 | 0.0% | COM | 462260100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 19 | $0 | 0.0% | $0.00 | $8.35 | -8.6% | CLASS A | G4095J109 |
| ALGT | ALLEGIANT TRAVEL CO | 1 | $0 | 0.0% | $0.00 | $99.90 | 0.0% | COM | 01748X102 |
| EYE | NATIONAL VISION HLDGS INC | 6 | $0 | 0.0% | $0.00 | $32.95 | -1.4% | COM | 63845R107 |
| — | NATURA &CO HLDG S A | 90 | $0 | 0.0% | $0.00 | $9.71 | — | ADS | 63884N108 |
| NRP | NATURAL RESOURCE PARTNERS L | 3 | $0 | 0.0% | $0.00 | $30.72 | — | COM UNIT LTD PAR | 63900P608 |
| OII | OCEANEERING INTL INC | 15 | $0 | 0.0% | $0.00 | $13.51 | -30.4% | COM | 675232102 |
| NAVI | NAVIENT CORPORATION | 31 | $0 | 0.0% | $0.00 | $19.73 | -22.6% | COM | 63938C108 |
| NCNO | NCINO INC | 7 | $0 | 0.0% | $0.00 | $33.71 | 0.0% | COM | 63947X101 |
| — | ORBITAL INFRASTRUCTURE GRP I | 28 | $0 | 0.0% | $0.00 | — | — | COM | 68559A109 |
| — | NEKTAR THERAPEUTICS | 50 | $0 | 0.0% | $0.00 | — | — | COM | 640268108 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 24 | $0 | 0.0% | $0.00 | — | — | COM | 10482B101 |
| CMBM | CAMBIUM NETWORKS CORP | 20 | $0 | 0.0% | $0.00 | $15.75 | +13.8% | SHS | G17766109 |
| — | ADVERUM BIOTECHNOLOGIES INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 00773U108 |
| CALX | CALIX INC | 2 | $0 | 0.0% | $0.00 | $53.46 | 0.0% | COM | 13100M509 |
| CALM | CAL MAINE FOODS INC | 2 | $0 | 0.0% | $0.00 | $43.02 | 0.0% | COM NEW | 128030202 |
| CADE | CADENCE BANK | 11 | $0 | 0.0% | $0.00 | $26.11 | -12.9% | COM | 12740C103 |
| — | ACCOLADE INC | 40 | $0 | 0.0% | $0.00 | $25.00 | — | COM | 00437E102 |
| OPITQ | OFFICE PPTYS INCOME TR | 33 | $0 | 0.0% | $0.00 | — | — | COM SHS BEN INT | 67623C109 |
| BWXT | BWX TECHNOLOGIES INC | 9 | $0 | 0.0% | $0.00 | $48.13 | +8.2% | COM | 05605H100 |
| — | BUZZFEED INC | 2 | $0 | 0.0% | $0.00 | — | — | CLASS A COM | 12430A102 |
| TTEC | TTEC HLDGS INC | 2 | $0 | 0.0% | $0.00 | $70.36 | -15.5% | COM | 89854H102 |
| OIS | OIL STS INTL INC | 56 | $0 | 0.0% | $0.00 | $6.01 | -20.6% | COM | 678026105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 3 | $0 | 0.0% | $0.00 | $71.21 | -48.6% | COM | 018581108 |
| TRUP | TRUPANION INC | 7 | $0 | 0.0% | $0.00 | $67.55 | -0.6% | COM | 898202106 |
| — | GREENLANE HLDGS INC | 29 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 395330202 |
| — | BROOKFIELD RENEWABLE CORP | 3 | $0 | 0.0% | $0.00 | — | — | CL A SUB VTG | 11284V105 |
| — | SAFEHOLD INC | 17 | $0 | 0.0% | $0.00 | — | — | COM | 78645L100 |
| GBX | GREENBRIER COS INC | 6 | $0 | 0.0% | $0.00 | $32.40 | -15.8% | COM | 393657101 |
| IPI | INTREPID POTASH INC | 9 | $0 | 0.0% | $0.00 | $72.80 | -40.4% | COM | 46121Y201 |
| — | BRF SA | 193 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 10552T107 |
| ONB | OLD NATL BANCORP IND | 15 | $0 | 0.0% | $0.00 | $16.01 | +4.3% | COM | 680033107 |
| — | ZIMVIE INC | 24 | $0 | 0.0% | $0.00 | $17.24 | — | COM | 98888T107 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 7 | $0 | 0.0% | $0.00 | $26.49 | +3.2% | COM | 98943L107 |
| OSUR | ORASURE TECHNOLOGIES INC | 100 | $0 | 0.0% | $0.00 | $3.61 | 0.0% | COM | 68554V108 |
| — | INTELLIGENT MEDI ACQSITN COR | 100 | $0 | 0.0% | $0.00 | — | — | *W EXP 11/05/202 | 45828D114 |
| — | 10X CAP VENTURE ACQSTN CORP | 100 | $0 | 0.0% | $0.00 | — | — | *W EXP 04/19/202 | G87076116 |
| TRX | TRX GOLD CORPORATION | 200 | $0 | 0.0% | $0.00 | $0.33 | +33.3% | COM | 87283P109 |
| ORI | OLD REP INTL CORP | 11 | $0 | 0.0% | $0.00 | $17.91 | -2.8% | COM | 680223104 |
| — | ENERGOUS CORP | 137 | $0 | 0.0% | $0.00 | $2.97 | — | COM | 29272C103 |
| FOR | FORESTAR GROUP INC | 10 | $0 | 0.0% | $0.00 | $15.74 | -15.9% | COM | 346232101 |
| LOPE | GRAND CANYON ED INC | 1 | $0 | 0.0% | $0.00 | $93.17 | -7.0% | COM | 38526M106 |
| — | FOCUS FINL PARTNERS INC | 4 | $0 | 0.0% | $0.00 | $33.46 | — | COM CL A | 34417P100 |
| — | GRAFTECH INTL LTD | 30 | $0 | 0.0% | $0.00 | — | — | COM | 384313508 |
| — | OLO INC | 21 | $0 | 0.0% | $0.00 | — | — | CL A | 68134L109 |
| TXG | 10X GENOMICS INC | 15 | $0 | 0.0% | $0.00 | $66.63 | -42.8% | CL A COM | 88025U109 |
| — | FLAGSTAR BANCORP INC | 5 | $0 | 0.0% | $0.00 | — | — | COM PAR .001 | 337930705 |
| AHCO | ADAPTHEALTH CORP | 15 | $0 | 0.0% | $0.00 | $16.24 | +26.6% | COMMON STOCK | 00653Q102 |
| GPRO | GOPRO INC | 56 | $0 | 0.0% | $0.00 | $5.94 | 0.0% | CL A | 38268T103 |
| — | YAMANA GOLD INC | 90 | $0 | 0.0% | $0.00 | — | — | COM | 98462Y100 |
| GSHD | GOOSEHEAD INS INC | 9 | $0 | 0.0% | $0.00 | $134.86 | -61.5% | COM CL A | 38267D109 |
| ONTF | ON24 INC | 51 | $0 | 0.0% | $0.00 | $10.43 | -8.1% | COM | 68339B104 |
| IHRT | IHEARTMEDIA INC | 35 | $0 | 0.0% | $0.00 | $10.44 | -17.2% | COM CL A | 45174J509 |
| — | LIVENT CORP | 5 | $0 | 0.0% | $0.00 | $29.90 | — | COM | 53814L108 |
| — | 1LIFE HEALTHCARE INC | 21 | $0 | 0.0% | $0.00 | $12.05 | — | COM | 68269G107 |
| LFUS | LITTELFUSE INC | 1 | $0 | 0.0% | $0.00 | $251.24 | -4.9% | COM | 537008104 |
| LASR | NLIGHT INC | 27 | $0 | 0.0% | $0.00 | $12.91 | -10.7% | COM | 65487K100 |
| SBH | SALLY BEAUTY HLDGS INC | 22 | $0 | 0.0% | $0.00 | $13.88 | 0.0% | COM | 79546E104 |
| ICHR | ICHOR HOLDINGS | 20 | $0 | 0.0% | $0.00 | $28.97 | +2.1% | SHS | G4740B105 |
| — | IAA INC | 13 | $0 | 0.0% | $0.00 | $38.72 | — | COM | 449253103 |
| — | HUDSON PAC PPTYS INC | 44 | $0 | 0.0% | $0.00 | — | — | COM | 444097109 |
| STRR | HUDSON GLOBAL INC | 1 | $0 | 0.0% | $0.00 | $30.84 | +5.5% | COM NEW | 443787205 |
| GDRX | GOODRX HLDGS INC | 100 | $0 | 0.0% | $0.00 | $44.97 | -86.0% | COM CL A | 38246G108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 7 | $0 | 0.0% | $0.00 | $27.07 | +3.8% | SHS NEW | G0772R208 |
| — | HOWARD HUGHES CORP | 4 | $0 | 0.0% | $0.00 | — | — | COM | 44267D107 |
| HLI | HOULIHAN LOKEY INC | 4 | $0 | 0.0% | $0.00 | $76.26 | 0.0% | CL A | 441593100 |
| — | BARNES GROUP INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 067806109 |
| BL | BLACKLINE INC | 1 | $0 | 0.0% | $0.00 | $80.88 | -17.1% | COM | 09239B109 |
| — | 5E ADVANCED MATERIALS INC | 12 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 33830Q109 |
| MATW | MATTHEWS INTL CORP | 18 | $0 | 0.0% | $0.00 | $23.05 | 0.0% | CL A | 577128101 |
| MASS | 908 DEVICES INC | 21 | $0 | 0.0% | $0.00 | $16.80 | +15.6% | COM | 65443P102 |
| HOPE | HOPE BANCORP INC | 14 | $0 | 0.0% | $0.00 | $13.63 | +6.2% | COM | 43940T109 |
| MED | MEDIFAST INC | 2 | $0 | 0.0% | $0.00 | $163.09 | -19.1% | COM | 58470H101 |
| MEDP | MEDPACE HLDGS INC | 3 | $0 | 0.0% | $0.00 | $209.40 | -23.8% | COM | 58506Q109 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,050 | $0 | 0.0% | $0.00 | — | — | RIGHT 10/13/2022 | 09255L114 |
| NWE | NORTHWESTERN CORP | 5 | $0 | 0.0% | $0.00 | $46.70 | -0.2% | COM NEW | 668074305 |
| HNST | HONEST CO INC | 50 | $0 | 0.0% | $0.00 | $6.02 | -39.0% | COM | 438333106 |
| OSPN | ONESPAN INC | 41 | $0 | 0.0% | $0.00 | $10.45 | 0.0% | COM | 68287N100 |
| MRCY | MERCURY SYS INC | 8 | $0 | 0.0% | $0.00 | $52.40 | 0.0% | COM | 589378108 |
| — | MERIDIAN BIOSCIENCE INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 589584101 |
| — | FIBROGEN INC | 17 | $0 | 0.0% | $0.00 | — | — | COM | 31572Q808 |
| MTH | MERITAGE HOMES CORP | 2 | $0 | 0.0% | $0.00 | $55.81 | -27.5% | COM | 59001A102 |
| — | SURGALIGN HOLDINGS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 86882C204 |
| MEI | METHODE ELECTRS INC | 8 | $0 | 0.0% | $0.00 | $36.74 | -5.7% | COM | 591520200 |
| FHI | FEDERATED HERMES INC | 4 | $0 | 0.0% | $0.00 | $29.58 | 0.0% | CL B | 314211103 |
| FSS | FEDERAL SIGNAL CORP | 10 | $0 | 0.0% | $0.00 | $38.48 | 0.0% | COM | 313855108 |
| ANF | ABERCROMBIE & FITCH CO | 19 | $0 | 0.0% | $0.00 | $17.26 | 0.0% | CL A | 002896207 |
| CNMD | CONMED CORP | 2 | $0 | 0.0% | $0.00 | $91.30 | 0.0% | COM | 207410101 |
| AGM | FEDERAL AGRIC MTG CORP | 1 | $0 | 0.0% | $0.00 | $95.47 | 0.0% | CL C | 313148306 |
| MATV | MATIV HOLDINGS INC | 7 | $0 | 0.0% | $0.00 | $22.23 | -12.0% | COM | 808541106 |
| MTG | MGIC INVT CORP WIS | 9 | $0 | 0.0% | $0.00 | $14.99 | -6.6% | COM | 552848103 |
| CWCO | CONSOLIDATED WATER CO INC | 10 | $0 | 0.0% | $0.00 | $11.62 | +27.8% | ORD | G23773107 |
| — | STRATA SKIN SCIENCES INC | 53 | $0 | 0.0% | $0.00 | — | — | COM NEW | 86272A206 |
| LNN | LINDSAY CORP | 2 | $0 | 0.0% | $0.00 | $127.19 | +14.5% | COM | 535555106 |
| FBK | FB FINL CORP | 9 | $0 | 0.0% | $0.00 | $40.78 | -5.5% | COM | 30257X104 |
| — | CONTAINER STORE GROUP INC | 30 | $0 | 0.0% | $0.00 | — | — | COM | 210751103 |
| — | FATHOM DIGITAL MFG CORP | 100 | $0 | 0.0% | $0.00 | — | — | CL A COM | 31189Y103 |
| DNOW | NOW INC | 35 | $0 | 0.0% | $0.00 | $6.87 | +57.4% | COM | 67011P100 |
| CVLT | COMMVAULT SYS INC | 2 | $0 | 0.0% | $0.00 | $62.11 | -8.7% | COM | 204166102 |
| — | FATHOM DIGITAL MFG CORP | 25 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/22/202 | 31189Y111 |
| COLM | COLUMBIA SPORTSWEAR CO | 4 | $0 | 0.0% | $0.00 | $78.06 | -11.2% | COM | 198516106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 12 | $0 | 0.0% | $0.00 | $17.63 | 0.0% | COM | 19459J104 |
| NUS | NU SKIN ENTERPRISES INC | 5 | $0 | 0.0% | $0.00 | $37.90 | -3.1% | CL A | 67018T105 |
| — | COLICITY INC | 20 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/24/202 | 194170114 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 23 | $0 | 0.0% | $0.00 | $9.42 | 0.0% | COM | 00650F109 |
| MTZ | MASTEC INC | 3 | $0 | 0.0% | $0.00 | $82.67 | -6.4% | COM | 576323109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3 | $0 | 0.0% | $0.00 | $47.03 | 0.0% | COM NEW | 19239V302 |
| — | CONTINENTAL RES INC | 2 | $0 | 0.0% | $0.00 | $65.57 | — | COM | 212015101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 311 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 25525P107 |
| — | FARO TECHNOLOGIES INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 311642102 |
| OPY | OPPENHEIMER HLDGS INC | 9 | $0 | 0.0% | $0.00 | $34.35 | +1.9% | CL A NON VTG | 683797104 |
| — | CNFINANCE HLDGS LTD | 70 | $0 | 0.0% | $0.00 | — | — | SPON ADS | 18979T105 |
| — | CORE LABORATORIES N V | 11 | $0 | 0.0% | $0.00 | — | — | COM | N22717107 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 6 | $0 | 0.0% | $0.00 | $2.44 | -56.3% | COM | 185064102 |
| DEI | DOUGLAS EMMETT INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 25960P109 |
| IBND | SPDR SER TR | 2 | $0 | 0.0% | $0.00 | $38.65 | — | BLOOMBERG INTL | 78464A151 |
| PDS | PRECISION DRILLING CORP | 2 | $0 | 0.0% | $0.00 | $60.50 | 0.0% | COM NEW | 74022D407 |
| PRAA | PRA GROUP INC | 4 | $0 | 0.0% | $0.00 | $37.23 | 0.0% | COM | 69354N106 |
| PPC | PILGRIMS PRIDE CORP | 5 | $0 | 0.0% | $0.00 | $29.31 | -1.4% | COM | 72147K108 |
| PHR | PHREESIA INC | 12 | $0 | 0.0% | $0.00 | $22.02 | +13.3% | COM | 71944F106 |
| RBBN | RIBBON COMMUNICATIONS INC | 20 | $0 | 0.0% | $0.00 | $4.10 | -22.7% | COM | 762544104 |
| CNK | CINEMARK HLDGS INC | 11 | $0 | 0.0% | $0.00 | $16.25 | -4.8% | COM | 17243V102 |
| FFIV | F5 INC | 2 | $0 | 0.0% | $0.00 | $173.93 | -8.9% | COM | 315616102 |
| RGTI | RIGETTI COMPUTING INC | 100 | $0 | 0.0% | $0.00 | $3.74 | 0.0% | COMMON STOCK | 76655K103 |
| RIOT | RIOT BLOCKCHAIN INC | 18 | $0 | 0.0% | $0.00 | $38.69 | -81.8% | COM | 767292105 |
| EZPW | EZCORP INC | 57 | $0 | 0.0% | $0.00 | $8.29 | 0.0% | CL A NON VTG | 302301106 |
| XPRO | EXPRO GROUP HOLDINGS NV | 12 | $0 | 0.0% | $0.00 | $12.13 | 0.0% | COM | N3144W105 |
| RITM | RITHM CAPITAL CORP | 20 | $0 | 0.0% | $0.00 | $10.60 | — | COM NEW | 64828T201 |
| CRI | CARTERS INC | 4 | $0 | 0.0% | $0.00 | $66.97 | -2.0% | COM | 146229109 |
| — | ENCORE WIRE CORP | 1 | $0 | 0.0% | $0.00 | $200.00 | — | COM | 292562105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1 | $0 | 0.0% | $0.00 | $143.58 | -7.8% | COM | 020764106 |
| EXPI | EXP WORLD HLDGS INC | 1 | $0 | 0.0% | $0.00 | $13.64 | -3.3% | COM | 30212W100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 16 | $0 | 0.0% | $0.00 | $42.93 | -13.8% | SHS | G6331P104 |
| — | LIBERTY MEDIA CORP DEL | 10 | $0 | 0.0% | $0.00 | — | — | COM A BRAVES GRP | 531229706 |
| — | SONOMA PHARMACEUTICALS INC | 65 | $0 | 0.0% | $0.00 | $15.38 | — | COM NEW | 83558L204 |
| SAH | SONIC AUTOMOTIVE INC | 8 | $0 | 0.0% | $0.00 | $45.30 | 0.0% | CL A | 83545G102 |
| MOG/A | MOOG INC | 4 | $0 | 0.0% | $0.00 | $78.32 | -1.0% | CL A | 615394202 |
| SLDP | SOLID POWER INC | 5 | $0 | 0.0% | $0.00 | $7.81 | -19.1% | CLASS A COM | 83422N105 |
| RMR | RMR GROUP INC | 18 | $0 | 0.0% | $0.00 | $22.24 | -8.5% | CL A | 74967R106 |
| — | ALLOVIR INC | 28 | $0 | 0.0% | $0.00 | — | — | COM | 019818103 |
| PDFS | PDF SOLUTIONS INC | 10 | $0 | 0.0% | $0.00 | $23.11 | +9.3% | COM | 693282105 |
| — | MOTIVE CAPITAL CORP II | 50 | $0 | 0.0% | $0.00 | — | — | *W EXP 99/99/999 | G6293R114 |
| — | CEL-SCI CORP | 121 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 150837607 |
| UIS | UNISYS CORP | 38 | $0 | 0.0% | $0.00 | $12.21 | -12.5% | COM NEW | 909214306 |
| DXPE | DXP ENTERPRISES INC | 8 | $0 | 0.0% | $0.00 | $28.66 | 0.0% | COM NEW | 233377407 |
| DLTH | DULUTH HLDGS INC | 71 | $0 | 0.0% | $0.00 | $14.08 | -36.5% | COM CL B | 26443V101 |
| DRD | DRDGOLD LIMITED | 20 | $0 | 0.0% | $0.00 | — | — | SPON ADR REPSTG | 26152H301 |
| ALKS | ALKERMES PLC | 9 | $0 | 0.0% | $0.00 | $24.77 | +5.0% | SHS | G01767105 |
| — | ALBIREO PHARMA INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 01345P106 |
| — | SIENTRA INC | 680 | $0 | 0.0% | $0.00 | $19.12 | — | COM | 82621J105 |
| — | CBTX INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 12481V104 |
| ACI | ALBERTSONS COS INC | 5 | $0 | 0.0% | $0.00 | $18.70 | 0.0% | COMMON STOCK | 013091103 |
| ALRM | ALARM COM HLDGS INC | 2 | $0 | 0.0% | $0.00 | $68.62 | 0.0% | COM | 011642105 |
| ASGN | ASGN INC | 3 | $0 | 0.0% | $0.00 | $107.89 | -10.1% | COM | 00191U102 |
| — | ASHFORD INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 044104107 |
| — | AIR TRANSPORT SERVICES GRP I | 5 | $0 | 0.0% | $0.00 | — | — | COM | 00922R105 |
| UNF | UNIFIRST CORP MASS | 1 | $0 | 0.0% | $0.00 | $178.04 | 0.0% | COM | 904708104 |
| CSTL | CASTLE BIOSCIENCES INC | 8 | $0 | 0.0% | $0.00 | $23.24 | +20.6% | COM | 14843C105 |
| ASB | ASSOCIATED BANC CORP | 6 | $0 | 0.0% | $0.00 | $17.50 | 0.0% | COM | 045487105 |
| VXRT | VAXART INC | 100 | $0 | 0.0% | $0.00 | $5.30 | -35.0% | COM NEW | 92243A200 |
| ASTE | ASTEC INDS INC | 9 | $0 | 0.0% | $0.00 | $39.84 | -2.4% | COM | 046224101 |
| WLDN | WILLDAN GROUP INC | 1 | $0 | 0.0% | $0.00 | $38.63 | -38.1% | COM | 96924N100 |
| — | WEWORK INC | 10 | $0 | 0.0% | $0.00 | — | — | CL A | 96209A104 |
| — | ATARA BIOTHERAPEUTICS INC | 45 | $0 | 0.0% | $0.00 | — | — | COM | 046513107 |
| ATI | ATI INC | 4 | $0 | 0.0% | $0.00 | $27.84 | 0.0% | COM | 01741R102 |
| ATKR | ATKORE INC | 2 | $0 | 0.0% | $0.00 | $97.73 | -14.7% | COM | 047649108 |
| BBBY | OVERSTOCK COM INC DEL | 18 | $0 | 0.0% | $0.00 | $48.88 | -43.6% | COM | 690370101 |
| WLK | WESTLAKE CORPORATION | 5 | $0 | 0.0% | $0.00 | $102.15 | -11.6% | COM | 960413102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 049164205 |
| WERN | WERNER ENTERPRISES INC | 6 | $0 | 0.0% | $0.00 | $39.39 | +3.4% | COM | 950755108 |
| LCII | LCI INDS | 3 | $0 | 0.0% | $0.00 | $107.29 | -1.2% | COM | 50189K103 |
| BFS | SAUL CTRS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 804395101 |
| CASY | CASEYS GEN STORES INC | 1 | $0 | 0.0% | $0.00 | $196.93 | +3.2% | COM | 147528103 |
| — | AUDACY INC | 535 | $0 | 0.0% | $0.00 | $1.87 | — | CL A | 05070N103 |
| MZTI | LANCASTER COLONY CORP | 3 | $0 | 0.0% | $0.00 | $148.42 | 0.0% | COM | 513847103 |
| TKR | TIMKEN CO | 2 | $0 | 0.0% | $0.00 | $58.38 | +6.4% | COM | 887389104 |
| AUROW | AURORA INNOVATION INC | 12 | $0 | 0.0% | $0.00 | — | — | *W EXP 11/03/202 | 051774115 |
| AUR | AURORA INNOVATION INC | 100 | $0 | 0.0% | $0.00 | $2.47 | 0.0% | CLASS A COM | 051774107 |
| — | SCHNITZER STEEL INDS INC | 10 | $0 | 0.0% | $0.00 | — | — | CL A | 806882106 |
| KYMR | KYMERA THERAPEUTICS INC | 22 | $0 | 0.0% | $0.00 | $26.36 | 0.0% | COM | 501575104 |
| — | SMITH MICRO SOFTWARE INC | 50 | $0 | 0.0% | $0.00 | — | — | COM NEW | 832154207 |
| KRYS | KRYSTAL BIOTECH INC | 2 | $0 | 0.0% | $0.00 | $62.21 | +16.1% | COM | 501147102 |
| KRO | KRONOS WORLDWIDE INC | 36 | $0 | 0.0% | $0.00 | $13.96 | -13.4% | COM | 50105F105 |
| FC | FRANKLIN COVEY CO | 8 | $0 | 0.0% | $0.00 | $39.75 | +24.5% | COM | 353469109 |
| — | SMART GLOBAL HLDGS INC | 10 | $0 | 0.0% | $0.00 | — | — | SHS | G8232Y101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5 | $0 | 0.0% | $0.00 | $51.39 | 0.0% | COM | 90400D108 |
| SLM | SLM CORP | 8 | $0 | 0.0% | $0.00 | $17.34 | -10.7% | COM | 78442P106 |
| KN | KNOWLES CORP | 41 | $0 | 0.0% | $0.00 | $18.79 | -14.7% | COM | 49926D109 |
| KREF | KKR REAL ESTATE FIN TR INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 48251K100 |
| FRHC | FREEDOM HLDG CORP NEV | 2 | $0 | 0.0% | $0.00 | $53.57 | 0.0% | COM | 356390104 |
| — | ISTAR INC | 23 | $0 | 0.0% | $0.00 | $43.48 | — | COM | 45031U101 |
| SNBR | SLEEP NUMBER CORP | 8 | $0 | 0.0% | $0.00 | $41.28 | -2.8% | COM | 83125X103 |
| — | SKILLZ INC | 65 | $0 | 0.0% | $0.00 | — | — | COM | 83067L109 |
| FRPT | FRESHPET INC | 7 | $0 | 0.0% | $0.00 | $60.57 | -22.2% | COM | 358039105 |
| UFPT | UFP TECHNOLOGIES INC | 5 | $0 | 0.0% | $0.00 | $68.70 | +27.5% | COM | 902673102 |
| — | IVERIC BIO INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 46583P102 |
| JJSF | J & J SNACK FOODS CORP | 1 | $0 | 0.0% | $0.00 | $131.85 | 0.0% | COM | 466032109 |
| FTDR | FRONTDOOR INC | 9 | $0 | 0.0% | $0.00 | $27.00 | -9.3% | COM | 35905A109 |
| — | BORQS TECHNOLOGIES INC | 363 | $0 | 0.0% | $0.00 | $2.76 | — | SHS NEW | G1466B202 |
| BOKF | BOK FINL CORP | 2 | $0 | 0.0% | $0.00 | $93.20 | -14.6% | COM NEW | 05561Q201 |
| OWL | BLUE OWL CAPITAL INC | 16 | $0 | 0.0% | $0.00 | $11.11 | 0.0% | COM CL A | 09581B103 |
| — | FUELCELL ENERGY INC | 88 | $0 | 0.0% | $0.00 | — | — | COM | 35952H601 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 7 | $0 | 0.0% | $0.00 | $18.62 | 0.0% | COM | 83012A109 |
| FLGT | FULGENT GENETICS INC | 7 | $0 | 0.0% | $0.00 | $54.96 | -8.8% | COM | 359664109 |
| FUL | FULLER H B CO | 2 | $0 | 0.0% | $0.00 | $63.84 | -4.7% | COM | 359694106 |
| — | VOLTA INC | 198 | $0 | 0.0% | $0.00 | — | — | COM CL A | 92873V102 |
| FULT | FULTON FINL CORP PA | 7 | $0 | 0.0% | $0.00 | $13.91 | 0.0% | COM | 360271100 |
| — | VIVINT SMART HOME INC | 73 | $0 | 0.0% | $0.00 | — | — | COM CL A | 928542109 |
| VITL | VITAL FARMS INC | 11 | $0 | 0.0% | $0.00 | $11.92 | 0.0% | COM | 92847W103 |
| FF | FUTUREFUEL CORP | 35 | $0 | 0.0% | $0.00 | $4.97 | -17.1% | COM | 36116M106 |
| VPG | VISHAY PRECISION GROUP INC | 10 | $0 | 0.0% | $0.00 | $30.62 | +3.9% | COM | 92835K103 |
| VIRT | VIRTU FINL INC | 13 | $0 | 0.0% | $0.00 | $28.16 | -18.5% | CL A | 928254101 |
| REX | REX AMERICAN RES CORP | 7 | $0 | 0.0% | $0.00 | $15.08 | 0.0% | COM | 761624105 |
| TPC | TUTOR PERINI CORP | 26 | $0 | 0.0% | $0.00 | $7.59 | 0.0% | COM | 901109108 |
| — | SITIO ROYALTIES CORP | 13 | $0 | 0.0% | $0.00 | — | — | CLASS A COM | 82982V101 |
| SITM | SITIME CORP | 2 | $0 | 0.0% | $0.00 | $189.97 | -32.2% | COM | 82982T106 |
| NGL | NGL ENERGY PARTNERS LP | 50 | $0 | 0.0% | $0.00 | $20.00 | — | COM UNIT REPST | 62913M107 |
| RVMD | REVOLUTION MEDICINES INC | 11 | $0 | 0.0% | $0.00 | $21.77 | +1.0% | COM | 76155X100 |
| GAIA | GAIA INC NEW | 50 | $0 | 0.0% | $0.00 | $9.32 | -62.5% | CL A | 36269P104 |
| — | NIGHTDRAGON ACQUISITION CORP | 20 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/26/202 | 65413D113 |
| — | SINCLAIR BROADCAST GROUP INC | 6 | $0 | 0.0% | $0.00 | — | — | CL A | 829226109 |
| REPL | REPLIMUNE GROUP INC | 13 | $0 | 0.0% | $0.00 | $19.07 | 0.0% | COM | 76029N106 |
| KBR | KBR INC | 3 | $0 | 0.0% | $0.00 | $47.46 | -0.1% | COM | 48242W106 |
| RNR | RENAISSANCERE HLDGS LTD | 1 | $0 | 0.0% | $0.00 | $151.33 | -8.3% | COM | G7496G103 |
| — | EQUITY COMWLTH | 5 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 294628102 |
| — | SIGNIFY HEALTH INC | 4 | $0 | 0.0% | $0.00 | — | — | CL A COM | 82671G100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 12 | $0 | 0.0% | $0.00 | $18.69 | 0.0% | COM | 489398107 |
| NSIT | INSIGHT ENTERPRISES INC | 1 | $0 | 0.0% | $0.00 | $97.67 | -9.0% | COM | 45765U103 |
| TULP | INSIGNIA SYS INC | 14 | $0 | 0.0% | $0.00 | $7.42 | +8.4% | COM NEW | 45765Y204 |
| NSP | INSPERITY INC | 3 | $0 | 0.0% | $0.00 | $92.03 | +5.8% | COM | 45778Q107 |
| SIG | SIGNET JEWELERS LIMITED | 4 | $0 | 0.0% | $0.00 | $57.74 | 0.0% | SHS | G81276100 |
| SNX | TD SYNNEX CORPORATION | 1 | $0 | 0.0% | $0.00 | $94.25 | -3.5% | COM | 87162W100 |
| — | BEACON ROOFING SUPPLY INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 073685109 |
| TARS | TARSUS PHARMACEUTICALS INC | 12 | $0 | 0.0% | $0.00 | $15.88 | 0.0% | COM | 87650L103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3 | $0 | 0.0% | $0.00 | $88.53 | +5.2% | COM | 808625107 |
| GTX | GARRETT MOTION INC | 46 | $0 | 0.0% | $0.00 | $6.98 | -1.6% | COM | 366505105 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 66 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/12/202 | 29429X117 |
| GTES | GATES INDL CORP PLC | 45 | $0 | 0.0% | $0.00 | $11.32 | 0.0% | ORD SHS | G39108108 |
| SMG | SCOTTS MIRACLE-GRO CO | 3 | $0 | 0.0% | $0.00 | $138.74 | -55.7% | CL A | 810186106 |
| MD | PEDIATRIX MEDICAL GROUP INC | 10 | $0 | 0.0% | $0.00 | $24.43 | -17.6% | COM | 58502B106 |
| DDM | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRA DOW30 | 74347R305 |
| NVST | ENVISTA HOLDINGS CORPORATION | 9 | $0 | 0.0% | $0.00 | $40.74 | -7.0% | COM | 29415F104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 3 | $0 | 0.0% | $0.00 | $42.08 | 0.0% | COM | 293712105 |
| — | ENSTAR GROUP LIMITED | 1 | $0 | 0.0% | $0.00 | — | — | SHS | G3075P101 |
| ENOV | ENOVIS CORPORATION | 9 | $0 | 0.0% | $0.00 | $54.21 | 0.0% | COM | 194014502 |
| ENVA | ENOVA INTL INC | 4 | $0 | 0.0% | $0.00 | $33.55 | 0.0% | COM | 29357K103 |
| — | PROS HOLDINGS INC | 18 | $0 | 0.0% | $0.00 | $55.56 | — | COM | 74346Y103 |
| SSP | SCRIPPS E W CO OHIO | 9 | $0 | 0.0% | $0.00 | $12.27 | -13.2% | CL A NEW | 811054402 |
| BTU | PEABODY ENERGY CORP | 8 | $0 | 0.0% | $0.00 | $21.59 | 0.0% | COM | 704551100 |
| BIGGQ | BIG LOTS INC | 28 | $0 | 0.0% | $0.00 | $25.71 | -20.5% | COM | 089302103 |
| BZH | BEAZER HOMES USA INC | 11 | $0 | 0.0% | $0.00 | $14.62 | -6.2% | COM NEW | 07556Q881 |
| PGNY | PROGYNY INC | 10 | $0 | 0.0% | $0.00 | $34.70 | +7.9% | COM | 74340E103 |
| CFFN | CAPITOL FED FINL INC | 19 | $0 | 0.0% | $0.00 | $7.35 | 0.0% | COM | 14057J101 |
| — | THERMOGENESIS HLDGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 88362L100 |
| CRDF | CARDIFF ONCOLOGY INC | 100 | $0 | 0.0% | $0.00 | $12.15 | -80.2% | COM | 14147L108 |
| THO | THOR INDS INC | 4 | $0 | 0.0% | $0.00 | $77.15 | -1.6% | COM | 885160101 |
| PRG | PROG HOLDINGS INC | 16 | $0 | 0.0% | $0.00 | $21.10 | -13.7% | COM NPV | 74319R101 |
| PCOR | PROCORE TECHNOLOGIES INC | 6 | $0 | 0.0% | $0.00 | $53.76 | 0.0% | COM | 74275K108 |
| SEE | SEALED AIR CORP NEW | 3 | $0 | 0.0% | $0.00 | $58.44 | -12.8% | COM | 81211K100 |
| — | COMPUTE HEALTH ACQUISITIN CO | 50 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/25/202 | 204833115 |
| CGEN | COMPUGEN LTD | 270 | $0 | 0.0% | $0.00 | $13.79 | -89.8% | ORD | M25722105 |
| CMPS | COMPASS PATHWAYS PLC | 22 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 20451W101 |
| SIGI | SELECTIVE INS GROUP INC | 1 | $0 | 0.0% | $0.00 | $77.04 | 0.0% | COM | 816300107 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 150 | $0 | 0.0% | $0.00 | $8.18 | -66.2% | COM NEW | 81642T209 |
| — | THOUGHTWORKS HOLDING INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 88546E105 |
| — | BERRY CORP | 16 | $0 | 0.0% | $0.00 | $8.65 | — | COM | 08579X101 |
| — | SEMA4 HOLDINGS CORP | 60 | $0 | 0.0% | $0.00 | — | — | COM CL A | 81663L101 |
| OBK | ORIGIN BANCORP INC | 5 | $0 | 0.0% | $0.00 | $39.37 | +5.4% | COM | 68621T102 |
| PIPR | PIPER SANDLER COMPANIES | 1 | $0 | 0.0% | $0.00 | $121.10 | -3.8% | COM | 724078100 |
| SENEA | SENECA FOODS CORP NEW | 4 | $0 | 0.0% | $0.00 | $54.52 | +0.9% | CL A | 817070501 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2 | $0 | 0.0% | $0.00 | $82.91 | -2.7% | COM | 81725T100 |
| — | APTINYX INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 03836N103 |
| — | APPLIED THERAPEUTICS INC | 250 | $0 | 0.0% | $0.00 | — | — | COM | 03828A101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1 | $0 | 0.0% | $0.00 | $99.65 | 0.0% | COM | 03820C105 |
| MMI | MARCUS & MILLICHAP INC | 3 | $0 | 0.0% | $0.00 | $35.98 | 0.0% | COM | 566324109 |
| — | UNIVAR SOLUTIONS INC | 13 | $0 | 0.0% | $0.00 | $24.34 | — | COM | 91336L107 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 19 | $0 | 0.0% | $0.00 | $30.98 | -61.8% | COM | 565788106 |
| UPST | UPSTART HLDGS INC | 20 | $0 | 0.0% | $0.00 | $197.24 | -86.4% | COM | 91680M107 |
| UPWK | UPWORK INC | 13 | $0 | 0.0% | $0.00 | $19.20 | -2.1% | COM | 91688F104 |
| USFD | US FOODS HLDG CORP | 16 | $0 | 0.0% | $0.00 | $33.88 | -8.4% | COM | 912008109 |
| SFBS | SERVISFIRST BANCSHARES INC | 1 | $0 | 0.0% | $0.00 | $79.18 | 0.0% | COM | 81768T108 |
| ETD | ETHAN ALLEN INTERIORS INC | 13 | $0 | 0.0% | $0.00 | $18.43 | 0.0% | COM | 297602104 |
| ORA | ORMAT TECHNOLOGIES INC | 4 | $0 | 0.0% | $0.00 | $77.15 | +13.1% | COM | 686688102 |
| EB | EVENTBRITE INC | 19 | $0 | 0.0% | $0.00 | $11.92 | -29.4% | COM CL A | 29975E109 |
| EVGO | EVGO INC | 61 | $0 | 0.0% | $0.00 | $10.78 | -19.2% | CL A COM | 30052F100 |
| — | CHEMOCENTRYX INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 16383L106 |
| — | EVO PMTS INC | 3 | $0 | 0.0% | $0.00 | — | — | CL A COM | 26927E104 |
| — | HEARTLAND FINL USA INC | 3 | $0 | 0.0% | $0.00 | $48.31 | — | COM | 42234Q102 |
| AD | UNITED STATES CELLULAR CORP | 4 | $0 | 0.0% | $0.00 | $18.84 | -12.0% | COM | 911684108 |
| HELE | HELEN OF TROY LTD | 3 | $0 | 0.0% | $0.00 | $228.88 | -43.9% | COM | G4388N106 |
| HLF | HERBALIFE NUTRITION LTD | 16 | $0 | 0.0% | $0.00 | $24.72 | +0.2% | COM SHS | G4412G101 |
| HRI | HERC HLDGS INC | 3 | $0 | 0.0% | $0.00 | $106.40 | -2.4% | COM | 42704L104 |
| DOX | AMDOCS LTD | 2 | $0 | 0.0% | $0.00 | $75.98 | +3.4% | SHS | G02602103 |
| AMCX | AMC NETWORKS INC | 7 | $0 | 0.0% | $0.00 | $35.29 | -21.9% | CL A | 00164V103 |
| — | AMARIN CORP PLC | 100 | $0 | 0.0% | $0.00 | $3.63 | — | SPONS ADR NEW | 023111206 |
| — | ALTRA INDL MOTION CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM | 02208R106 |
| ALTO | ALTO INGREDIENTS INC | 3 | $0 | 0.0% | $0.00 | $6.62 | -36.4% | COM | 021513106 |
| — | HEXO CORP | 1,645 | $0 | 0.0% | $0.00 | $6.09 | — | COM NEW | 428304307 |
| HTH | HILLTOP HOLDINGS INC | 12 | $0 | 0.0% | $0.00 | $30.56 | -10.9% | COM | 432748101 |
| — | CHANGE HEALTHCARE INC | 18 | $0 | 0.0% | $0.00 | — | — | COM | 15912K100 |
| — | MAGENTA THERAPEUTICS INC | 325 | $0 | 0.0% | $0.00 | — | — | COM | 55910K108 |
| CDLX | CARDLYTICS INC | 12 | $0 | 0.0% | $0.00 | $31.88 | -55.4% | COM | 14161W105 |
| NNI | NELNET INC | 1 | $0 | 0.0% | $0.00 | $87.00 | 0.0% | CL A | 64031N108 |
| MAC | MACERICH CO | 22 | $0 | 0.0% | $0.00 | — | — | COM | 554382101 |
| — | LUMINAR TECHNOLOGIES INC | 50 | $0 | 0.0% | $0.00 | — | — | COM CL A | 550424105 |
| RAMP | LIVERAMP HLDGS INC | 25 | $0 | 0.0% | $0.00 | $25.22 | -8.3% | COM | 53815P108 |
| MTX | MINERALS TECHNOLOGIES INC | 5 | $0 | 0.0% | $0.00 | $59.58 | 0.0% | COM | 603158106 |
| BLDP | BALLARD PWR SYS INC NEW | 25 | $0 | 0.0% | $0.00 | $18.59 | -59.8% | COM | 058586108 |
| — | MIND MEDICINE MINDMED INC | 82 | $0 | 0.0% | $0.00 | — | — | COM NEW | 60255C885 |
| PB | PROSPERITY BANCSHARES INC | 7 | $0 | 0.0% | $0.00 | $59.70 | +6.4% | COM | 743606105 |
| — | PROTERRA INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 74374T109 |
| BCH | BANCO DE CHILE | 2 | $0 | 0.0% | $0.00 | $31.25 | — | SPONSORED ADS | 059520106 |
| BSBR | BANCO SANTANDER BRASIL S A | 8 | $0 | 0.0% | $0.00 | $9.71 | — | ADS REP 1 UNIT | 05967A107 |
| PRLB | PROTO LABS INC | 5 | $0 | 0.0% | $0.00 | $45.77 | -5.3% | COM | 743713109 |
| DCTH | DELCATH SYS INC | 100 | $0 | 0.0% | $0.00 | $13.70 | -70.5% | COM NEW | 24661P807 |
| PVH | PVH CORPORATION | 3 | $0 | 0.0% | $0.00 | $87.25 | -32.4% | COM | 693656100 |
| KWR | QUAKER HOUGHTON | 1 | $0 | 0.0% | $0.00 | $198.50 | -17.4% | COM | 747316107 |
| — | QUANERGY SYSTEMS INC | 1,500 | $0 | 0.0% | $0.00 | — | — | COM | 74764U104 |
| NX | QUANEX BLDG PRODS CORP | 10 | $0 | 0.0% | $0.00 | $21.55 | 0.0% | COM | 747619104 |
| — | QURATE RETAIL INC | 242 | $0 | 0.0% | $0.00 | $4.85 | — | COM SER A | 74915M100 |
| RDN | RADIAN GROUP INC | 6 | $0 | 0.0% | $0.00 | $19.04 | 0.0% | COM | 750236101 |
| DNLI | DENALI THERAPEUTICS INC | 8 | $0 | 0.0% | $0.00 | $26.20 | +24.1% | COM | 24823R105 |
| — | HEALTH ASSURN ACQUISITION CO | 25 | $0 | 0.0% | $0.00 | — | — | *W EXP 11/12/202 | 42226W117 |
| RMBS | RAMBUS INC DEL | 10 | $0 | 0.0% | $0.00 | $19.97 | +25.2% | COM | 750917106 |
| COTY | COTY INC | 28 | $0 | 0.0% | $0.00 | $7.51 | +0.7% | COM CL A | 222070203 |
| ESE | ESCO TECHNOLOGIES INC | 5 | $0 | 0.0% | $0.00 | $76.87 | 0.0% | COM | 296315104 |
| IRBTQ | IROBOT CORP | 5 | $0 | 0.0% | $0.00 | $52.49 | 0.0% | COM | 462726100 |
| HMY | HARMONY GOLD MINING CO LTD | 6 | $0 | 0.0% | $0.00 | $5.03 | — | SPONSORED ADR | 413216300 |
| COUR | COURSERA INC | 11 | $0 | 0.0% | $0.00 | $13.25 | 0.0% | COM | 22266M104 |
| JBL | JABIL INC | 4 | $0 | 0.0% | $0.00 | $57.29 | +0.6% | COM | 466313103 |
| TSE | TRINSEO PLC | 6 | $0 | 0.0% | $0.00 | $29.54 | 0.0% | SHS | G9059U107 |
| THG | HANOVER INS GROUP INC | 2 | $0 | 0.0% | $0.00 | $124.21 | 0.0% | COM | 410867105 |
| UUUU | ENERGY FUELS INC | 3 | $0 | 0.0% | $0.00 | $4.84 | +32.0% | COM NEW | 292671708 |
| — | AMERICAN WELL CORP | 88 | $0 | 0.0% | $0.00 | — | — | CL A | 03044L105 |
| XOMA | XOMA CORP DEL | 2 | $0 | 0.0% | $0.00 | $33.49 | -38.5% | COM NEW | 98419J206 |
| HWC | HANCOCK WHITNEY CORPORATION | 10 | $0 | 0.0% | $0.00 | $53.93 | -10.8% | COM | 410120109 |
| — | CREDIT SUISSE GROUP | 119 | $0 | 0.0% | $0.00 | $5.51 | — | SPONSORED ADR | 225401108 |
| DNN | DENISON MINES CORP | 124 | $0 | 0.0% | $0.00 | $0.88 | +34.6% | COM | 248356107 |
| HLNE | HAMILTON LANE INC | 4 | $0 | 0.0% | $0.00 | $89.53 | -21.1% | CL A | 407497106 |
| HAIN | HAIN CELESTIAL GROUP INC | 10 | $0 | 0.0% | $0.00 | $39.61 | -45.7% | COM | 405217100 |
| JELD | JELD-WEN HLDG INC | 16 | $0 | 0.0% | $0.00 | $15.95 | -17.8% | COM | 47580P103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 10 | $0 | 0.0% | $0.00 | $20.39 | 0.0% | COM | 22663K107 |
| WWD | WOODWARD INC | 3 | $0 | 0.0% | $0.00 | $114.55 | -19.4% | COM | 980745103 |
| HCKT | HACKETT GROUP INC | 6 | $0 | 0.0% | $0.00 | $21.53 | -5.8% | COM | 404609109 |
| CSGS | CSG SYS INTL INC | 2 | $0 | 0.0% | $0.00 | $54.07 | 0.0% | COM | 126349109 |
| MAPS | WM TECHNOLOGY INC | 95 | $0 | 0.0% | $0.00 | $5.62 | -49.4% | COM | 92971A109 |
| CURI | CURIOSITYSTREAM INC | 48 | $0 | 0.0% | $0.00 | $1.76 | -13.1% | COM CL A | 23130Q107 |
| TROX | TRONOX HOLDINGS PLC | 12 | $0 | 0.0% | $0.00 | $14.84 | 0.0% | SHS | G9087Q102 |
| TREE | LENDINGTREE INC NEW | 8 | $0 | 0.0% | $0.00 | — | — | COM | 52603B107 |
| CW | CURTISS WRIGHT CORP | 2 | $0 | 0.0% | $0.00 | $140.28 | +0.0% | COM | 231561101 |
| TDS | TELEPHONE & DATA SYS INC | 21 | $0 | 0.0% | $0.00 | $17.51 | -9.2% | COM NEW | 879433829 |
| TENB | TENABLE HLDGS INC | 5 | $0 | 0.0% | $0.00 | $47.77 | -12.2% | COM | 88025T102 |
| TNET | TRINET GROUP INC | 4 | $0 | 0.0% | $0.00 | $82.73 | -4.1% | COM | 896288107 |
| — | JUPITER WELLNESS INC | 475 | $0 | 0.0% | $0.00 | — | — | COM NEW | 48208F105 |
| — | TENAX THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 88032L209 |
| TNC | TENNANT CO | 7 | $0 | 0.0% | $0.00 | $59.73 | 0.0% | COM | 880345103 |
| TTEK | TETRA TECH INC NEW | 2 | $0 | 0.0% | $0.00 | $30.77 | -9.1% | COM | 88162G103 |
| TG | TREDEGAR CORP | 12 | $0 | 0.0% | $0.00 | $9.74 | 0.0% | COM | 894650100 |
| TCBI | TEXAS CAP BANCSHARES INC | 2 | $0 | 0.0% | $0.00 | $63.91 | -7.3% | COM | 88224Q107 |
| — | LHC GROUP INC | 3 | $0 | 0.0% | $0.00 | $333.33 | — | COM | 50187A107 |
| COPX | GLOBAL X FDS | 16 | $0 | 0.0% | $0.00 | — | — | GLOBAL X COPPER | 37954Y830 |
| TMC | TMC THE METALS COMPANY INC | 50 | $0 | 0.0% | $0.00 | $1.54 | -37.5% | COM | 87261Y106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 6 | $0 | 0.0% | $0.00 | $36.69 | 0.0% | COM | 269796108 |
| EGBN | EAGLE BANCORP INC MD | 4 | $0 | 0.0% | $0.00 | $45.96 | -12.0% | COM | 268948106 |
| AREN | THE ARENA GROUP HOLDINGS INC | 5 | $0 | 0.0% | $0.00 | $10.53 | +4.8% | COM | 040044109 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 344 | $0 | 0.0% | $0.00 | $0.83 | 0.0% | COM NEW | 890023203 |
| ELF | E L F BEAUTY INC | 3 | $0 | 0.0% | $0.00 | $27.21 | +32.7% | COM | 26856L103 |
| BLD | TOPBUILD CORP | 2 | $0 | 0.0% | $0.00 | $193.24 | -4.3% | COM | 89055F103 |
| — | DYNAVAX TECHNOLOGIES CORP | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 268158201 |
| — | LESLIES INC | 22 | $0 | 0.0% | $0.00 | $18.66 | — | COM | 527064109 |
| TPH | TRI POINTE HOMES INC | 23 | $0 | 0.0% | $0.00 | $20.07 | -12.1% | COM | 87265H109 |
| — | THE BEACHBODY COMPANY INC | 100 | $0 | 0.0% | $0.00 | — | — | COM CL A | 073463101 |
| VICR | VICOR CORP | 8 | $0 | 0.0% | $0.00 | $63.52 | +3.9% | COM | 925815102 |
| LII | LENNOX INTL INC | 2 | $0 | 0.0% | $0.00 | $229.13 | 0.0% | COM | 526107107 |
| — | ESPORTS ENTMT GROUP INC | 900 | $0 | 0.0% | $0.00 | $1.11 | — | COM | 29667K306 |
| VOYA | VOYA FINANCIAL INC | 2 | $0 | 0.0% | $0.00 | $58.78 | -3.1% | COM | 929089100 |
| — | INDEPENDENT BANK GROUP INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 45384B106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 63 | $0 | 0.0% | $0.00 | — | — | COM SHS BEN INT | 456237106 |
| MNRO | MONRO INC | 5 | $0 | 0.0% | $0.00 | $44.70 | +5.9% | COM | 610236101 |
| — | MONEYGRAM INTL INC | 34 | $0 | 0.0% | $0.00 | — | — | COM NEW | 60935Y208 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 6 | $0 | 0.0% | $0.00 | $25.82 | — | DOW 30 EQL WGT | 33733A201 |
| SFM | SPROUTS FMRS MKT INC | 14 | $0 | 0.0% | $0.00 | $27.76 | +2.3% | COM | 85208M102 |
| APPS | DIGITAL TURBINE INC | 18 | $0 | 0.0% | $0.00 | $19.12 | 0.0% | COM NEW | 25400W102 |
| SPSC | SPS COMM INC | 2 | $0 | 0.0% | $0.00 | $125.23 | -3.2% | COM | 78463M107 |
| GLBZ | GLEN BURNIE BANCORP | 21 | $0 | 0.0% | $0.00 | $10.48 | -13.8% | COM | 377407101 |
| — | APARTMENT INCOME REIT CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 03750L109 |
| CLVT | CLARIVATE PLC | 47 | $0 | 0.0% | $0.00 | $12.66 | 0.0% | ORD SHS | G21810109 |
| CLH | CLEAN HARBORS INC | 1 | $0 | 0.0% | $0.00 | $96.49 | +11.0% | COM | 184496107 |
| WAFD | WASHINGTON FED INC | 4 | $0 | 0.0% | $0.00 | $28.67 | 0.0% | COM | 938824109 |
| — | DIEBOLD NIXDORF INC | 100 | $0 | 0.0% | $0.00 | $10.00 | — | COM STK | 253651103 |
| CLFD | CLEARFIELD INC | 1 | $0 | 0.0% | $0.00 | $97.30 | 0.0% | COM | 18482P103 |
| FRME | FIRST MERCHANTS CORP | 3 | $0 | 0.0% | $0.00 | $34.80 | 0.0% | COM | 320817109 |
| — | AMPIO PHARMACEUTICALS INC | 2,670 | $0 | 0.0% | $0.00 | $0.66 | — | COM | 03209T109 |
| DH | DEFINITIVE HEALTHCARE CORP | 10 | $0 | 0.0% | $0.00 | $21.99 | 0.0% | CLASS A COM | 24477E103 |
| — | AYTU BIOPHARMA INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 054754874 |
| — | PROSHARES TR | 5 | $0 | 0.0% | $0.00 | — | — | ULTRASHRT S&P500 | 74347G416 |
| AZTA | AZENTA INC | 9 | $0 | 0.0% | $0.00 | $71.32 | -16.3% | COM | 114340102 |
| PSEC | PROSPECT CAP CORP | 19 | $0 | 0.0% | $0.00 | $4.69 | 0.0% | COM | 74348T102 |
| BGS | B & G FOODS INC NEW | 11 | $0 | 0.0% | $0.00 | $19.67 | -20.8% | COM | 05508R106 |
| XRAY | DENTSPLY SIRONA INC | 14 | $0 | 0.0% | $0.00 | $42.26 | -19.1% | COM | 24906P109 |
| WRBY | WARBY PARKER INC | 1 | $0 | 0.0% | $0.00 | $32.34 | -58.8% | CL A COM | 93403J106 |
| — | PROSPECTOR CAPITAL CORP | 66 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/11/202 | G7273A113 |
| — | MIRATI THERAPEUTICS INC | 6 | $0 | 0.0% | $0.00 | $64.94 | — | COM | 60468T105 |