CIK: 0001555170 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 18, 2023
Total Value ($000): $11,792,903 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 7,837,490 | $1,726,442 | 14.6% | $162.17 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 14,626,493 | $1,063,200 | 9.0% | $79.17 | — | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 11,671,577 | $882,021 | 7.5% | $77.68 | — | SHORT TRM BOND | 921937827 |
| SPDW | SPDR INDEX SHS FDS | 23,486,763 | $764,259 | 6.5% | $31.02 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYV | SPDR SER TR | 16,881,395 | $729,276 | 6.2% | $39.02 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 11,689,615 | $713,183 | 6.0% | $57.46 | — | PRTFLO S&P500 GW | 78464A409 |
| GOVT | ISHARES TR | 20,252,863 | $463,791 | 3.9% | $23.64 | — | US TREAS BD ETF | 46429B267 |
| SPEM | SPDR INDEX SHS FDS | 7,734,994 | $265,929 | 2.3% | $35.24 | — | PORTFOLIO EMG MK | 78463X509 |
| VO | VANGUARD INDEX FDS | 1,072,245 | $236,065 | 2.0% | $225.00 | — | MID CAP ETF | 922908629 |
| MBB | ISHARES TR | 2,507,065 | $233,821 | 2.0% | $98.13 | — | MBS ETF | 464288588 |
| USIG | ISHARES TR | 3,823,780 | $191,533 | 1.6% | $52.59 | — | USD INV GRDE ETF | 464288620 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,263,133 | $181,051 | 1.5% | $73.70 | — | S&P 500 REVENUE | 46138G698 |
| ITOT | ISHARES TR | 1,807,136 | $176,810 | 1.5% | $79.88 | — | CORE S&P TTL STK | 464287150 |
| AVUS | AMERICAN CENTY ETF TR | 2,145,129 | $161,292 | 1.4% | $69.67 | — | US EQT ETF | 025072885 |
| AAPL | APPLE INC | 689,400 | $133,723 | 1.1% | $136.00 | +26.5% | COM | 037833100 |
| LVHD | LEGG MASON ETF INVT | 3,621,662 | $132,806 | 1.1% | $37.11 | — | FRANKLIN US LOW | 52468L406 |
| IUSB | ISHARES TR | 2,730,487 | $124,155 | 1.1% | $45.50 | — | CORE TOTAL USD | 46434V613 |
| VBR | VANGUARD INDEX FDS | 686,168 | $113,492 | 1.0% | $129.94 | — | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 211,406 | $94,226 | 0.8% | $438.99 | — | CORE S&P500 ETF | 464287200 |
| DFAC | DIMENSIONAL ETF TRUST | 3,211,926 | $87,204 | 0.7% | $25.67 | — | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 3,375,947 | $78,693 | 0.7% | $23.51 | — | WORLD EX US CORE | 25434V880 |
| DFAU | DIMENSIONAL ETF TRUST | 2,448,094 | $75,866 | 0.6% | $27.75 | — | US CORE EQT MKT | 25434V104 |
| SPY | SPDR S&P 500 ETF TR | 156,189 | $69,236 | 0.6% | $390.09 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 646,107 | $68,533 | 0.6% | $95.05 | — | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 641,234 | $63,899 | 0.5% | $101.66 | — | CORE S&P SCP ETF | 464287804 |
| IXUS | ISHARES TR | 1,014,582 | $63,533 | 0.5% | $60.92 | — | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT CORP | 177,045 | $60,291 | 0.5% | $182.84 | +68.0% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 147,449 | $54,471 | 0.5% | $363.58 | — | UNIT SER 1 | 46090E103 |
| SPTM | SPDR SER TR | 871,075 | $47,421 | 0.4% | $36.79 | — | PORTFOLI S&P1500 | 78464A805 |
| VUG | VANGUARD INDEX FDS | 161,833 | $45,792 | 0.4% | $231.79 | — | GROWTH ETF | 922908736 |
| SUB | ISHARES TR | 425,545 | $44,274 | 0.4% | $105.35 | — | SHRT NAT MUN ETF | 464288158 |
| IVW | ISHARES TR | 624,417 | $44,009 | 0.4% | $71.67 | — | S&P 500 GRWT ETF | 464287309 |
| IWF | ISHARES TR | 155,046 | $42,666 | 0.4% | $249.14 | — | RUS 1000 GRW ETF | 464287614 |
| DFCF | DIMENSIONAL ETF TRUST | 1,004,175 | $41,904 | 0.4% | $43.88 | — | CORE FIXED INCOM | 25434V872 |
| PGX | INVESCO EXCH TRADED FD TR II | 3,578,747 | $40,690 | 0.3% | $12.88 | — | PFD ETF | 46138E511 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 700,379 | $38,752 | 0.3% | $52.00 | — | EQUITY PREMIUM | 46641Q332 |
| HDEF | DBX ETF TR | 1,651,592 | $38,036 | 0.3% | $21.87 | — | XTRACK MSCI EAFE | 233051630 |
| IUSG | ISHARES TR | 368,527 | $35,983 | 0.3% | $90.21 | — | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 459,164 | $35,934 | 0.3% | $59.96 | — | CORE S&P US VLU | 464287663 |
| AGG | ISHARES TR | 358,375 | $35,103 | 0.3% | $109.13 | — | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 246,323 | $35,003 | 0.3% | $134.14 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 752,875 | $34,768 | 0.3% | $44.66 | — | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 323,705 | $34,549 | 0.3% | $109.35 | — | NATIONAL MUN ETF | 464288414 |
| SPYD | SPDR SER TR | 897,290 | $33,272 | 0.3% | $38.44 | — | PRTFLO S&P500 HI | 78468R788 |
| IEI | ISHARES TR | 286,740 | $33,050 | 0.3% | $122.37 | — | 3 7 YR TREAS BD | 464288661 |
| JPST | J P MORGAN EXCHANGE TRADED F | 658,316 | $33,008 | 0.3% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| VWO | VANGUARD INTL EQUITY INDEX F | 788,164 | $32,063 | 0.3% | $40.95 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 116,317 | $30,415 | 0.3% | $266.62 | — | CORE S&P MCP ETF | 464287507 |
| SPIB | SPDR SER TR | 931,174 | $29,900 | 0.3% | $35.19 | — | PORTFOLIO INTRMD | 78464A375 |
| SCHX | SCHWAB STRATEGIC TR | 569,023 | $29,800 | 0.3% | $52.43 | — | US LRG CAP ETF | 808524201 |
| FALN | ISHARES TR | 1,137,734 | $28,864 | 0.2% | $25.11 | — | FALN ANGLS USD | 46435G474 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 82,576 | $28,158 | 0.2% | $248.22 | +31.5% | CL B NEW | 084670702 |
| QUAL | ISHARES TR | 206,709 | $27,879 | 0.2% | $102.22 | — | MSCI USA QLT FCT | 46432F339 |
| VMBS | VANGUARD SCOTTSDALE FDS | 603,592 | $27,759 | 0.2% | $49.87 | — | MTG-BKD SECS ETF | 92206C771 |
| UITB | VICTORY PORTFOLIOS II | 542,807 | $24,999 | 0.2% | $46.14 | — | CORE INTERMEDIAT | 92647N527 |
| DFAT | DIMENSIONAL ETF TRUST | 504,200 | $23,390 | 0.2% | $43.77 | — | US TARGETED VLU | 25434V609 |
| VOO | VANGUARD INDEX FDS | 54,526 | $22,207 | 0.2% | $408.46 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 114,972 | $19,030 | 0.2% | $143.51 | +3.7% | COM | 478160104 |
| DFAI | DIMENSIONAL ETF TRUST | 679,448 | $18,563 | 0.2% | $25.44 | — | INTL CORE EQT MK | 25434V203 |
| BIL | SPDR SER TR | 199,877 | $18,353 | 0.2% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FLOT | ISHARES TR | 353,484 | $17,964 | 0.2% | $50.56 | — | FLTG RATE NT ETF | 46429B655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 235,013 | $17,781 | 0.2% | $78.11 | — | SHRT TRM CORP BD | 92206C409 |
| GSLC | GOLDMAN SACHS ETF TR | 202,278 | $17,659 | 0.1% | $74.37 | — | ACTIVEBETA US LG | 381430503 |
| PRF | INVESCO EXCHANGE TRADED FD T | 107,780 | $17,638 | 0.1% | $112.46 | — | FTSE RAFI 1000 | 46137V613 |
| IVE | ISHARES TR | 108,177 | $17,437 | 0.1% | $142.96 | — | S&P 500 VAL ETF | 464287408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 107,032 | $17,385 | 0.1% | $156.75 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 125,521 | $16,363 | 0.1% | $122.64 | -6.9% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 324,419 | $16,292 | 0.1% | $50.50 | — | TAX EXEMPT BD | 922907746 |
| XOM | EXXON MOBIL CORP | 149,893 | $16,076 | 0.1% | $51.61 | +93.0% | COM | 30231G102 |
| VONV | VANGUARD SCOTTSDALE FDS | 230,422 | $15,948 | 0.1% | $94.99 | — | VNG RUS1000VAL | 92206C714 |
| GOOGL | ALPHABET INC | 126,248 | $15,112 | 0.1% | $109.71 | +4.1% | CAP STK CL A | 02079K305 |
| DUHP | DIMENSIONAL ETF TRUST | 560,385 | $14,873 | 0.1% | $25.34 | — | US HIGH PROFITAB | 25434V831 |
| PG | PROCTER AND GAMBLE CO | 97,286 | $14,762 | 0.1% | $128.05 | +10.4% | COM | 742718109 |
| DFUV | DIMENSIONAL ETF TRUST | 423,156 | $14,599 | 0.1% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| VGLT | VANGUARD SCOTTSDALE FDS | 215,067 | $13,663 | 0.1% | $63.37 | — | LONG TERM TREAS | 92206C847 |
| PSFF | PACER FDS TR | 546,402 | $13,294 | 0.1% | $24.33 | — | SWAN SOS FD OF | 69374H568 |
| UNH | UNITEDHEALTH GROUP INC | 27,427 | $13,183 | 0.1% | $404.05 | +15.1% | COM | 91324P102 |
| MOAT | VANECK ETF TRUST | 158,574 | $12,653 | 0.1% | $79.58 | — | MRNGSTR WDE MOAT | 92189F643 |
| SHM | SPDR SER TR | 262,701 | $12,360 | 0.1% | $47.45 | — | NUVEEN BLMBRG SH | 78468R739 |
| IEMG | ISHARES INC | 249,337 | $12,290 | 0.1% | $50.57 | — | CORE MSCI EMKT | 46434G103 |
| TSLA | TESLA INC | 46,303 | $12,121 | 0.1% | $253.18 | -21.0% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 76,684 | $12,066 | 0.1% | $96.74 | +48.1% | COM | 166764100 |
| TIP | ISHARES TR | 112,035 | $12,057 | 0.1% | $111.47 | — | TIPS BD ETF | 464287176 |
| EFA | ISHARES TR | 166,222 | $12,051 | 0.1% | $73.97 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 79,631 | $11,582 | 0.1% | $123.53 | +5.0% | COM | 46625H100 |
| XLRE | SELECT SECTOR SPDR TR | 303,825 | $11,451 | 0.1% | $39.07 | — | RL EST SEL SEC | 81369Y860 |
| VOT | VANGUARD INDEX FDS | 55,574 | $11,435 | 0.1% | $229.31 | — | MCAP GR IDXVIP | 922908538 |
| T | AT&T INC | 715,643 | $11,415 | 0.1% | $14.92 | -0.9% | COM | 00206R102 |
| GLD | SPDR GOLD TR | 63,249 | $11,275 | 0.1% | $165.32 | — | GOLD SHS | 78463V107 |
| SEIX | VIRTUS ETF TR II | 471,169 | $11,106 | 0.1% | $23.57 | — | SEIX SR LN ETF | 92790A405 |
| TFI | SPDR SER TR | 240,504 | $11,102 | 0.1% | $45.01 | — | NUVEEN BLMBRG MU | 78468R721 |
| V | VISA INC | 45,694 | $10,851 | 0.1% | $202.85 | +10.6% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 25,489 | $10,782 | 0.1% | $21.86 | +51.8% | COM | 67066G104 |
| PZA | INVESCO EXCH TRADED FD TR II | 455,795 | $10,757 | 0.1% | $22.82 | — | NATL AMT MUNI | 46138E537 |
| MA | MASTERCARD INCORPORATED | 27,346 | $10,755 | 0.1% | $329.07 | +12.4% | CL A | 57636Q104 |
| SUSL | ISHARES TR | 134,697 | $10,428 | 0.1% | $74.90 | — | ESG MSCI LEADR | 46435U218 |
| VXUS | VANGUARD STAR FDS | 179,795 | $10,083 | 0.1% | $50.24 | — | VG TL INTL STK F | 921909768 |
| QTJA | INNOVATOR ETFS TR | 481,036 | $9,818 | 0.1% | $20.41 | — | GRWT ACCLTD PLUS | 45783Y798 |
| EAGG | ISHARES TR | 201,580 | $9,509 | 0.1% | $51.37 | — | ESG AWR US AGRGT | 46435U549 |
| ANGL | VANECK ETF TRUST | 338,179 | $9,391 | 0.1% | $28.80 | — | FALLEN ANGEL HG | 92189F437 |
| FBND | FIDELITY MERRIMACK STR TR | 205,114 | $9,316 | 0.1% | $46.40 | — | TOTAL BD ETF | 316188309 |
| HD | HOME DEPOT INC | 29,833 | $9,267 | 0.1% | $224.90 | +22.9% | COM | 437076102 |
| SMB | VANECK ETF TRUST | 549,112 | $9,244 | 0.1% | $16.86 | — | VANECK SHRT MUNI | 92189F528 |
| COST | COSTCO WHSL CORP NEW | 17,117 | $9,216 | 0.1% | $400.29 | +21.7% | COM | 22160K105 |
| USFR | WISDOMTREE TR | 180,484 | $9,082 | 0.1% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| PJAN | INNOVATOR ETFS TR | 252,516 | $8,866 | 0.1% | $35.11 | — | US EQTY PWR BUF | 45782C508 |
| IWN | ISHARES TR | 62,015 | $8,732 | 0.1% | $93.93 | — | RUS 2000 VAL ETF | 464287630 |
| SPSM | SPDR SER TR | 219,424 | $8,522 | 0.1% | $32.03 | — | PORTFOLIO S&P600 | 78468R853 |
| ARB | ALTSHARES TRUST | 333,714 | $8,500 | 0.1% | $26.42 | — | MERGER ARBITRAGE | 02210T108 |
| VOE | VANGUARD INDEX FDS | 60,849 | $8,420 | 0.1% | $139.12 | — | MCAP VL IDXVIP | 922908512 |
| WMT | WALMART INC | 52,801 | $8,299 | 0.1% | $42.94 | +14.0% | COM | 931142103 |
| O | REALTY INCOME CORP | 137,998 | $8,251 | 0.1% | $43.95 | +19.6% | COM | 756109104 |
| SGOV | ISHARES TR | 81,475 | $8,199 | 0.1% | $100.18 | — | 0-3 MNTH TREASRY | 46436E718 |
| HYG | ISHARES TR | 107,178 | $8,046 | 0.1% | $75.36 | — | IBOXX HI YD ETF | 464288513 |
| PEP | PEPSICO INC | 42,953 | $7,956 | 0.1% | $140.85 | +21.1% | COM | 713448108 |
| IQLT | ISHARES TR | 222,917 | $7,936 | 0.1% | $34.67 | — | MSCI INTL QUALTY | 46434V456 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 86,671 | $7,868 | 0.1% | $81.47 | — | S&P 500 GARP ETF | 46137V431 |
| AVUV | AMERICAN CENTY ETF TR | 101,317 | $7,863 | 0.1% | $74.84 | — | US SML CP VALU | 025072877 |
| EFG | ISHARES TR | 81,902 | $7,814 | 0.1% | $93.67 | — | EAFE GRWTH ETF | 464288885 |
| VB | VANGUARD INDEX FDS | 39,235 | $7,803 | 0.1% | $175.57 | — | SMALL CP ETF | 922908751 |
| SPAB | SPDR SER TR | 307,367 | $7,798 | 0.1% | $28.08 | — | PORTFOLIO AGRGTE | 78464A649 |
| IDEV | ISHARES TR | 127,319 | $7,782 | 0.1% | $63.92 | — | CORE MSCI INTL | 46435G326 |
| SPMD | SPDR SER TR | 169,430 | $7,775 | 0.1% | $46.60 | — | PORTFOLIO S&P400 | 78464A847 |
| WPC | WP CAREY INC | 114,077 | $7,707 | 0.1% | $69.52 | — | COM | 92936U109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 226,319 | $7,697 | 0.1% | $23.20 | — | SHS | 336917109 |
| USMV | ISHARES TR | 102,958 | $7,653 | 0.1% | $60.12 | — | MSCI USA MIN VOL | 46429B697 |
| USXF | ISHARES TR | 207,158 | $7,447 | 0.1% | $34.48 | — | ESG MSCI USA ETF | 46436E767 |
| IJAN | INNOVATOR ETFS TR | 254,867 | $7,424 | 0.1% | $29.13 | — | INTRNL DEV JAN | 45782C524 |
| DIA | SPDR DOW JONES INDL AVERAGE | 21,584 | $7,422 | 0.1% | $343.92 | — | UT SER 1 | 78467X109 |
| SHV | ISHARES TR | 65,571 | $7,242 | 0.1% | $110.22 | — | SHORT TREAS BD | 464288679 |
| FVD | FIRST TR VALUE LINE DIVID IN | 174,095 | $6,979 | 0.1% | $42.63 | — | SHS | 33734H106 |
| CSB | VICTORY PORTFOLIOS II | 135,657 | $6,965 | 0.1% | $51.17 | — | VCSHS US SMCP HG | 92647N873 |
| ICSH | ISHARES TR | 136,299 | $6,856 | 0.1% | $50.31 | — | BLACKROCK ULTRA | 46434V878 |
| INTC | INTEL CORP | 204,518 | $6,839 | 0.1% | $35.01 | -12.3% | COM | 458140100 |
| ESGU | ISHARES TR | 69,856 | $6,808 | 0.1% | $91.66 | — | ESG AWR MSCI USA | 46435G425 |
| IWM | ISHARES TR | 35,949 | $6,732 | 0.1% | $203.65 | — | RUSSELL 2000 ETF | 464287655 |
| — | VIRTUS EQUITY & CONV INCM FD | 317,757 | $6,721 | 0.1% | $21.15 | — | COM | 92841M101 |
| VTIP | VANGUARD MALVERN FDS | 141,404 | $6,705 | 0.1% | $50.05 | — | STRM INFPROIDX | 922020805 |
| — | EATON VANCE ENHANCED EQUITY | 403,673 | $6,657 | 0.1% | $16.49 | — | COM | 278274105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 84,083 | $6,645 | 0.1% | $81.67 | — | INT-TERM CORP | 92206C870 |
| DFSD | DIMENSIONAL ETF TRUST | 141,741 | $6,570 | 0.1% | $47.22 | — | SHORT DURATION F | 25434V864 |
| SCHO | SCHWAB STRATEGIC TR | 134,619 | $6,470 | 0.1% | $48.24 | — | SHT TM US TRES | 808524862 |
| MCD | MCDONALDS CORP | 21,169 | $6,317 | 0.1% | $209.94 | +30.1% | COM | 580135101 |
| IAU | ISHARES GOLD TR | 172,566 | $6,280 | 0.1% | $33.59 | — | ISHARES NEW | 464285204 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 122,431 | $6,177 | 0.1% | $32.76 | — | S&P500 QUALITY | 46137V241 |
| DFAS | DIMENSIONAL ETF TRUST | 112,545 | $6,167 | 0.1% | $57.74 | — | US SMALL CAP ETF | 25434V500 |
| DMXF | ISHARES TR | 100,521 | $6,123 | 0.1% | $59.76 | — | ESG EAFE ETF | 46436E759 |
| IAGG | ISHARES TR | 124,111 | $6,117 | 0.1% | $54.50 | — | CORE INTL AGGR | 46435G672 |
| LMT | LOCKHEED MARTIN CORP | 13,284 | $6,116 | 0.1% | $363.75 | +18.6% | COM | 539830109 |
| VV | VANGUARD INDEX FDS | 30,141 | $6,110 | 0.1% | $93.81 | — | LARGE CAP ETF | 922908637 |
| EFV | ISHARES TR | 122,795 | $6,010 | 0.1% | $48.53 | — | EAFE VALUE ETF | 464288877 |
| UNP | UNION PAC CORP | 29,157 | $5,966 | 0.1% | $207.84 | -10.0% | COM | 907818108 |
| SCHD | SCHWAB STRATEGIC TR | 81,783 | $5,939 | 0.1% | $72.33 | — | US DIVIDEND EQ | 808524797 |
| SPMB | SPDR SER TR | 262,470 | $5,751 | 0.0% | $24.60 | — | PORT MTG BK ETF | 78464A383 |
| — | INNOVATOR ETFS TR | 247,709 | $5,725 | 0.0% | $23.11 | — | US EQTY ACC ETF | 45783Y764 |
| XBJA | INNOVATOR ETFS TR | 232,410 | $5,714 | 0.0% | $24.59 | — | US EQT ACC 9 BFR | 45783Y780 |
| SUSB | ISHARES TR | 237,613 | $5,681 | 0.0% | $24.68 | — | ESG AWRE 1 5 YR | 46435G243 |
| META | META PLATFORMS INC | 19,739 | $5,665 | 0.0% | $238.34 | +2.8% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 192,297 | $5,517 | 0.0% | $30.70 | -13.3% | COM | 060505104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 36,798 | $5,506 | 0.0% | $149.48 | — | S&P500 EQL WGT | 46137V357 |
| FTEC | FIDELITY COVINGTON TRUST | 41,391 | $5,407 | 0.0% | $95.58 | — | MSCI INFO TECH I | 316092808 |
| GOOG | ALPHABET INC | 44,423 | $5,374 | 0.0% | $111.12 | +3.4% | CAP STK CL C | 02079K107 |
| SCHM | SCHWAB STRATEGIC TR | 75,637 | $5,372 | 0.0% | $69.36 | — | US MID-CAP ETF | 808524508 |
| CSCO | CISCO SYS INC | 103,430 | $5,351 | 0.0% | $43.66 | +4.2% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 21,432 | $5,273 | 0.0% | $193.00 | +10.8% | COM | 149123101 |
| SCHF | SCHWAB STRATEGIC TR | 147,104 | $5,244 | 0.0% | $31.98 | — | INTL EQTY ETF | 808524805 |
| VGIT | VANGUARD SCOTTSDALE FDS | 89,356 | $5,242 | 0.0% | $63.27 | — | INTER TERM TREAS | 92206C706 |
| BA | BOEING CO | 24,334 | $5,138 | 0.0% | $210.95 | -1.5% | COM | 097023105 |
| SJNK | SPDR SER TR | 206,064 | $5,090 | 0.0% | $26.52 | — | BLOOMBERG SHT TE | 78468R408 |
| DFIV | DIMENSIONAL ETF TRUST | 149,702 | $4,918 | 0.0% | $32.59 | — | INTERNATNAL VAL | 25434V807 |
| ASHR | DBX ETF TR | 182,477 | $4,883 | 0.0% | $29.48 | — | XTRACK HRVST CSI | 233051879 |
| IYW | ISHARES TR | 44,158 | $4,807 | 0.0% | $94.26 | — | U.S. TECH ETF | 464287721 |
| MRK | MERCK & CO INC | 41,360 | $4,773 | 0.0% | $69.41 | +50.5% | COM | 58933Y105 |
| TLT | ISHARES TR | 46,044 | $4,740 | 0.0% | $107.14 | — | 20 YR TR BD ETF | 464287432 |
| SCZ | ISHARES TR | 80,284 | $4,735 | 0.0% | $58.93 | — | EAFE SML CP ETF | 464288273 |
| NFLX | NETFLIX INC | 10,481 | $4,617 | 0.0% | $44.23 | -16.7% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 46,565 | $4,546 | 0.0% | $76.24 | +10.8% | COM | 718172109 |
| MUNI | PIMCO ETF TR | 87,363 | $4,529 | 0.0% | $51.33 | — | INTER MUN BD ACT | 72201R866 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 211,132 | $4,518 | 0.0% | $21.07 | — | US CORE BOND ETF | 35473P553 |
| EUSB | ISHARES TR | 103,344 | $4,400 | 0.0% | $45.50 | — | ESG ADV TTL USD | 46436E619 |
| VXF | VANGUARD INDEX FDS | 29,526 | $4,394 | 0.0% | $151.76 | — | EXTEND MKT ETF | 922908652 |
| NEE | NEXTERA ENERGY INC | 59,128 | $4,387 | 0.0% | $71.12 | -1.6% | COM | 65339F101 |
| KJUL | INNOVATOR ETFS TR | 170,335 | $4,376 | 0.0% | $25.69 | — | US SML CP PWR B | 45782C284 |
| HNDL | STRATEGY SHS | 213,693 | $4,344 | 0.0% | $20.33 | — | NS 7HANDL IDX | 86280R506 |
| TFLO | ISHARES TR | 84,992 | $4,307 | 0.0% | $50.44 | — | TRS FLT RT BD | 46434V860 |
| TGT | TARGET CORP | 32,635 | $4,305 | 0.0% | $134.67 | +0.2% | COM | 87612E106 |
| IWD | ISHARES TR | 27,208 | $4,294 | 0.0% | $155.77 | — | RUS 1000 VAL ETF | 464287598 |
| — | ISHARES TR | 172,435 | $4,245 | 0.0% | $26.23 | — | IBONDS DEC24 ETF | 46434VBG4 |
| PFE | PFIZER INC | 115,677 | $4,243 | 0.0% | $34.85 | -4.7% | COM | 717081103 |
| — | ISHARES TR | 173,629 | $4,233 | 0.0% | $24.43 | — | IBONDS DEC25 ETF | 46434VBD1 |
| HON | HONEYWELL INTL INC | 20,306 | $4,214 | 0.0% | $172.42 | +1.8% | COM | 438516106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,734 | $4,183 | 0.0% | $428.22 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | AMERICAN CENTY ETF TR | 117,385 | $4,166 | 0.0% | $35.49 | — | QUALITY PREFER | 025072539 |
| KLAC | KLA CORP | 8,554 | $4,149 | 0.0% | $175.79 | +132.0% | COM NEW | 482480100 |
| IQDF | FLEXSHARES TR | 186,245 | $4,129 | 0.0% | $26.54 | — | INTL QLTDV IDX | 33939L837 |
| NULV | NUSHARES ETF TR | 114,503 | $3,968 | 0.0% | $35.26 | — | NUVEEN ESG LRGVL | 67092P300 |
| PCG | PG&E CORP | 228,742 | $3,953 | 0.0% | $15.43 | +8.5% | COM | 69331C108 |
| VONE | VANGUARD SCOTTSDALE FDS | 19,517 | $3,934 | 0.0% | $163.92 | — | VNG RUS1000IDX | 92206C730 |
| ORCL | ORACLE CORP | 32,864 | $3,914 | 0.0% | $61.45 | +63.4% | COM | 68389X105 |
| — | ISHARES TR | 154,261 | $3,901 | 0.0% | $26.11 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SCHR | SCHWAB STRATEGIC TR | 78,626 | $3,875 | 0.0% | $50.32 | — | INT-TRM U.S TRES | 808524854 |
| AMD | ADVANCED MICRO DEVICES INC | 33,962 | $3,869 | 0.0% | $110.43 | -5.8% | COM | 007903107 |
| AMGN | AMGEN INC | 17,342 | $3,850 | 0.0% | $198.85 | +7.4% | COM | 031162100 |
| RDIV | INVESCO EXCH TRADED FD TR II | 97,094 | $3,800 | 0.0% | $35.27 | — | S&P ULTRA DIVIDE | 46138G656 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,749 | $3,789 | 0.0% | $444.41 | -9.4% | COM | 00724F101 |
| AVGO | BROADCOM INC | 4,364 | $3,786 | 0.0% | $54.86 | +25.3% | COM | 11135F101 |
| QDF | FLEXSHARES TR | 64,807 | $3,745 | 0.0% | $56.14 | — | QUALT DIVD IDX | 33939L860 |
| — | ISHARES TR | 149,575 | $3,711 | 0.0% | $24.71 | — | IBONDS 23 TRM TS | 46436E882 |
| VIGI | VANGUARD WHITEHALL FDS | 48,382 | $3,633 | 0.0% | $87.47 | — | INTL DVD ETF | 921946810 |
| SDY | SPDR SER TR | 29,122 | $3,570 | 0.0% | $120.34 | — | S&P DIVID ETF | 78464A763 |
| EFAV | ISHARES TR | 52,615 | $3,551 | 0.0% | $68.40 | — | MSCI EAFE MIN VL | 46429B689 |
| DIS | DISNEY WALT CO | 39,510 | $3,527 | 0.0% | $138.63 | -33.2% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 94,029 | $3,497 | 0.0% | $37.85 | -17.6% | COM | 92343V104 |
| CALF | PACER FDS TR | 84,771 | $3,450 | 0.0% | $40.70 | — | PACER US SMALL | 69374H857 |
| KJAN | INNOVATOR ETFS TR | 107,532 | $3,439 | 0.0% | $31.98 | — | US SML CP PWR B | 45782C474 |
| ABBV | ABBVIE INC | 25,167 | $3,391 | 0.0% | $138.12 | -3.2% | COM | 00287Y109 |
| VHT | VANGUARD WORLD FDS | 13,807 | $3,380 | 0.0% | $248.60 | — | HEALTH CAR ETF | 92204A504 |
| XLE | SELECT SECTOR SPDR TR | 41,139 | $3,339 | 0.0% | $54.62 | — | ENERGY | 81369Y506 |
| ISTB | ISHARES TR | 71,400 | $3,330 | 0.0% | $50.75 | — | CORE 1 5 YR USD | 46432F859 |
| IJS | ISHARES TR | 34,264 | $3,258 | 0.0% | $95.71 | — | SP SMCP600VL ETF | 464287879 |
| ABT | ABBOTT LABS | 29,696 | $3,237 | 0.0% | $100.00 | +1.5% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 33,009 | $3,234 | 0.0% | $80.22 | +15.0% | COM | 75513E101 |
| BOND | PIMCO ETF TR | 35,274 | $3,232 | 0.0% | $102.20 | — | ACTIVE BD ETF | 72201R775 |
| SHYL | DBX ETF TR | 74,170 | $3,223 | 0.0% | $47.44 | — | XTRACKERS SHRT | 233051283 |
| KO | COCA COLA CO | 53,144 | $3,200 | 0.0% | $48.12 | +19.2% | COM | 191216100 |
| COCO | VITA COCO CO INC | 119,055 | $3,199 | 0.0% | $13.04 | +86.7% | COM | 92846Q107 |
| NUSC | NUSHARES ETF TR | 85,725 | $3,171 | 0.0% | $37.36 | — | NUVEEN ESG SMLCP | 67092P607 |
| WFC | WELLS FARGO CO NEW | 74,009 | $3,159 | 0.0% | $39.03 | -3.5% | COM | 949746101 |
| QCOM | QUALCOMM INC | 26,398 | $3,142 | 0.0% | $136.40 | -20.6% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,417 | $3,133 | 0.0% | $113.89 | +3.7% | COM | 459200101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 65,881 | $3,103 | 0.0% | $39.56 | — | RISNG DIVD ACHIV | 33738R506 |
| SMMU | PIMCO ETF TR | 61,729 | $3,057 | 0.0% | $49.53 | — | SHTRM MUN BD ACT | 72201R874 |
| COWZ | PACER FDS TR | 63,255 | $3,028 | 0.0% | $47.86 | — | US CASH COWS 100 | 69374H881 |
| DFAE | DIMENSIONAL ETF TRUST | 126,608 | $2,970 | 0.0% | $23.43 | — | EMGR CRE EQT MNG | 25434V302 |
| RZG | INVESCO EXCHANGE TRADED FD T | 23,318 | $2,960 | 0.0% | $126.95 | — | S&P SML600 GWT | 46137V175 |
| DVY | ISHARES TR | 25,545 | $2,894 | 0.0% | $96.65 | — | SELECT DIVID ETF | 464287168 |
| XLF | SELECT SECTOR SPDR TR | 85,444 | $2,880 | 0.0% | $34.12 | — | FINANCIAL | 81369Y605 |
| NDSN | NORDSON CORP | 11,577 | $2,873 | 0.0% | $219.17 | -1.6% | COM | 655663102 |
| UPS | UNITED PARCEL SERVICE INC | 15,903 | $2,851 | 0.0% | $155.89 | -0.9% | CL B | 911312106 |
| VGT | VANGUARD WORLD FDS | 6,424 | $2,841 | 0.0% | $330.34 | — | INF TECH ETF | 92204A702 |
| IJJ | ISHARES TR | 26,277 | $2,815 | 0.0% | $108.92 | — | S&P MC 400VL ETF | 464287705 |
| HDV | ISHARES TR | 27,921 | $2,814 | 0.0% | $84.25 | — | CORE HIGH DV ETF | 46429B663 |
| CRM | SALESFORCE INC | 13,193 | $2,787 | 0.0% | $181.71 | +11.0% | COM | 79466L302 |
| CPRT | COPART INC | 29,798 | $2,718 | 0.0% | $35.00 | +18.4% | COM | 217204106 |
| IBTE | ISHARES TR | 113,735 | $2,707 | 0.0% | $23.87 | — | IBONDS 24 TRM TS | 46436E874 |
| UFEB | INNOVATOR ETFS TR | 96,587 | $2,688 | 0.0% | $27.83 | — | US EQT ULTRA BFR | 45782C425 |
| DLS | WISDOMTREE TR | 44,984 | $2,675 | 0.0% | $58.91 | — | INTL SMCAP DIV | 97717W760 |
| GILD | GILEAD SCIENCES INC | 34,140 | $2,631 | 0.0% | $64.94 | +11.8% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 56,251 | $2,548 | 0.0% | $31.74 | +15.2% | COM | 02209S103 |
| DGRO | ISHARES TR | 48,507 | $2,500 | 0.0% | $49.41 | — | CORE DIV GRWTH | 46434V621 |
| BDX | BECTON DICKINSON & CO | 9,341 | $2,466 | 0.0% | $227.15 | +6.5% | COM | 075887109 |
| XTJA | INNOVATOR ETFS TR | 107,536 | $2,466 | 0.0% | $22.93 | — | US EQTY ACC PLUS | 45783Y772 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 46,766 | $2,429 | 0.0% | $55.31 | — | DIV RTN INT EQ | 46641Q209 |
| MDT | MEDTRONIC PLC | 27,251 | $2,401 | 0.0% | $88.38 | -10.2% | SHS | G5960L103 |
| MDLZ | MONDELEZ INTL INC | 32,092 | $2,341 | 0.0% | $54.03 | +26.9% | CL A | 609207105 |
| DFUS | DIMENSIONAL ETF TRUST | 48,355 | $2,329 | 0.0% | $41.59 | — | US EQUITY ETF | 25434V401 |
| XLK | SELECT SECTOR SPDR TR | 13,361 | $2,323 | 0.0% | $145.35 | — | TECHNOLOGY | 81369Y803 |
| LOW | LOWES COS INC | 10,150 | $2,291 | 0.0% | $137.97 | +43.3% | COM | 548661107 |
| ISRG | INTUITIVE SURGICAL INC | 6,651 | $2,274 | 0.0% | $289.01 | +4.7% | COM NEW | 46120E602 |
| PSA | PUBLIC STORAGE | 7,790 | $2,274 | 0.0% | $251.34 | +3.8% | COM | 74460D109 |
| CATH | GLOBAL X FDS | 41,695 | $2,270 | 0.0% | $48.73 | — | S&P 500 CATHOLIC | 37954Y889 |
| DE | DEERE & CO | 5,567 | $2,256 | 0.0% | $323.51 | +13.7% | COM | 244199105 |
| KMB | KIMBERLY-CLARK CORP | 16,231 | $2,241 | 0.0% | $114.40 | +9.9% | COM | 494368103 |
| ESGE | ISHARES INC | 69,959 | $2,213 | 0.0% | $33.42 | — | ESG AWR MSCI EM | 46434G863 |
| SYK | STRYKER CORPORATION | 7,212 | $2,200 | 0.0% | $235.43 | +19.5% | COM | 863667101 |
| USMF | WISDOMTREE TR | 56,597 | $2,194 | 0.0% | $37.59 | — | US MULTIFACTOR | 97717Y857 |
| DAL | DELTA AIR LINES INC DEL | 45,875 | $2,181 | 0.0% | $41.64 | -13.8% | COM NEW | 247361702 |
| GCOR | GOLDMAN SACHS ETF TR | 52,149 | $2,168 | 0.0% | $40.90 | — | ACCESS US AGRAT | 38149W101 |
| LLY | LILLY ELI & CO | 4,616 | $2,165 | 0.0% | $305.54 | +34.7% | COM | 532457108 |
| VNQ | VANGUARD INDEX FDS | 25,800 | $2,156 | 0.0% | $87.74 | — | REAL ESTATE ETF | 922908553 |
| MTUM | ISHARES TR | 14,752 | $2,128 | 0.0% | $139.79 | — | MSCI USA MMENTM | 46432F396 |
| CMCSA | COMCAST CORP NEW | 50,961 | $2,117 | 0.0% | $37.86 | -3.2% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 11,738 | $2,113 | 0.0% | $146.32 | +8.7% | COM | 882508104 |
| FQAL | FIDELITY COVINGTON TRUST | 41,390 | $2,092 | 0.0% | $45.46 | — | QLTY FCTOR ETF | 316092790 |
| MGV | VANGUARD WORLD FD | 20,105 | $2,086 | 0.0% | $97.82 | — | MEGA CAP VAL ETF | 921910840 |
| GIGB | GOLDMAN SACHS ETF TR | 45,850 | $2,075 | 0.0% | $43.55 | — | ACCESS INVT GR | 381430479 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,362 | $2,070 | 0.0% | $55.50 | +6.2% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 19,591 | $2,030 | 0.0% | $56.24 | +68.0% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 6,238 | $2,012 | 0.0% | $298.51 | +3.1% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 20,124 | $1,993 | 0.0% | $81.16 | +19.8% | COM | 855244109 |
| XSD | SPDR SER TR | 8,908 | $1,971 | 0.0% | $221.14 | — | S&P SEMICNDCTR | 78464A862 |
| — | LEGG MASON ETF INVT | 96,182 | $1,970 | 0.0% | $22.33 | — | WESTN ASET TTL | 52468L810 |
| CME | CME GROUP INC | 10,628 | $1,969 | 0.0% | $168.39 | -1.1% | COM | 12572Q105 |
| MNA | INDEXIQ ETF TR | 62,607 | $1,953 | 0.0% | $31.74 | — | IQ MRGR ARB ETF | 45409B800 |
| WBD | WARNER BROS DISCOVERY INC | 155,676 | $1,952 | 0.0% | $18.28 | -29.0% | COM SER A | 934423104 |
| NOC | NORTHROP GRUMMAN CORP | 4,280 | $1,951 | 0.0% | $372.87 | +16.3% | COM | 666807102 |
| AMAT | APPLIED MATLS INC | 13,486 | $1,949 | 0.0% | $103.07 | +18.6% | COM | 038222105 |
| AVEM | AMERICAN CENTY ETF TR | 36,073 | $1,941 | 0.0% | $59.74 | — | AVANTIS EMGMKT | 025072604 |
| RODM | LATTICE STRATEGIES TR | 73,743 | $1,941 | 0.0% | $25.85 | — | HARTFORD MLT ETF | 518416102 |
| WM | WASTE MGMT INC DEL | 11,113 | $1,927 | 0.0% | $140.44 | +13.0% | COM | 94106L109 |
| DSI | ISHARES TR | 22,788 | $1,918 | 0.0% | $80.81 | — | MSCI KLD400 SOC | 464288570 |
| FDX | FEDEX CORP | 7,732 | $1,917 | 0.0% | $188.65 | +14.5% | COM | 31428X106 |
| PWZ | INVESCO EXCH TRADED FD TR II | 77,550 | $1,911 | 0.0% | $24.73 | — | CALIF AMT MUN | 46138E206 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,963 | $1,875 | 0.0% | $54.24 | +12.6% | COM | 67103H107 |
| LRGF | ISHARES TR | 41,507 | $1,850 | 0.0% | $39.05 | — | U S EQUITY FACTR | 46434V282 |
| RAVI | FLEXSHARES TR | 24,268 | $1,819 | 0.0% | $76.15 | — | FLEXSHARES ULTRA | 33939L886 |
| ACN | ACCENTURE PLC IRELAND | 5,821 | $1,796 | 0.0% | $261.35 | +7.0% | SHS CLASS A | G1151C101 |
| DUK | DUKE ENERGY CORP NEW | 20,002 | $1,795 | 0.0% | $90.34 | -5.7% | COM NEW | 26441C204 |
| SPLV | INVESCO EXCH TRADED FD TR II | 28,324 | $1,779 | 0.0% | $64.41 | — | S&P500 LOW VOL | 46138E354 |
| SCHA | SCHWAB STRATEGIC TR | 40,340 | $1,767 | 0.0% | $55.28 | — | US SML CAP ETF | 808524607 |
| PKW | INVESCO EXCHANGE TRADED FD T | 19,750 | $1,767 | 0.0% | $89.45 | — | BUYBACK ACHIEV | 46137V308 |
| IGIB | ISHARES TR | 34,648 | $1,752 | 0.0% | $51.90 | — | ISHS 5-10YR INVT | 464288638 |
| VGK | VANGUARD INTL EQUITY INDEX F | 28,334 | $1,748 | 0.0% | $61.70 | — | FTSE EUROPE ETF | 922042874 |
| SO | SOUTHERN CO | 24,631 | $1,730 | 0.0% | $52.21 | +25.1% | COM | 842587107 |
| BX | BLACKSTONE INC | 18,568 | $1,726 | 0.0% | $93.82 | -14.6% | COM | 09260D107 |
| EMR | EMERSON ELEC CO | 18,882 | $1,707 | 0.0% | $84.89 | -5.7% | COM | 291011104 |
| AOA | ISHARES TR | 25,715 | $1,706 | 0.0% | $61.77 | — | AGGRES ALLOC ETF | 464289859 |
| CSX | CSX CORP | 49,842 | $1,700 | 0.0% | $30.03 | +1.3% | COM | 126408103 |
| PLD | PROLOGIS INC. | 13,815 | $1,694 | 0.0% | $102.98 | +9.6% | COM | 74340W103 |
| BNDX | VANGUARD CHARLOTTE FDS | 34,552 | $1,689 | 0.0% | $48.63 | — | TOTAL INT BD ETF | 92203J407 |
| XLU | SELECT SECTOR SPDR TR | 25,133 | $1,645 | 0.0% | $62.12 | — | SBI INT-UTILS | 81369Y886 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,893 | $1,604 | 0.0% | $101.78 | — | SPONSORED ADS | 874039100 |
| TLH | ISHARES TR | 14,292 | $1,583 | 0.0% | $114.50 | — | 10-20 YR TRS ETF | 464288653 |
| IWB | ISHARES TR | 6,391 | $1,558 | 0.0% | $199.96 | — | RUS 1000 ETF | 464287622 |
| APD | AIR PRODS & CHEMS INC | 5,179 | $1,551 | 0.0% | $247.84 | +7.0% | COM | 009158106 |
| AOR | ISHARES TR | 30,065 | $1,547 | 0.0% | $49.52 | — | GRWT ALLOCAT ETF | 464289867 |
| STLD | STEEL DYNAMICS INC | 13,872 | $1,511 | 0.0% | $100.20 | -2.5% | COM | 858119100 |
| PSK | SPDR SER TR | 45,004 | $1,506 | 0.0% | $42.70 | — | ICE PFD SEC ETF | 78464A292 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,838 | $1,503 | 0.0% | $191.65 | +6.1% | COM | 053015103 |
| ON | ON SEMICONDUCTOR CORP | 15,788 | $1,493 | 0.0% | $80.27 | +3.0% | COM | 682189105 |
| HYGV | FLEXSHARES TR | 36,858 | $1,491 | 0.0% | $50.12 | — | HIG YLD VL ETF | 33939L662 |
| GWW | GRAINGER W W INC | 1,864 | $1,470 | 0.0% | $470.84 | +42.9% | COM | 384802104 |
| NYF | ISHARES TR | 27,396 | $1,459 | 0.0% | $51.72 | — | NEW YORK MUN ETF | 464288323 |
| F | FORD MTR CO DEL | 96,389 | $1,458 | 0.0% | $10.43 | +2.5% | COM | 345370860 |
| GIS | GENERAL MLS INC | 19,013 | $1,458 | 0.0% | $51.77 | +49.7% | COM | 370334104 |
| CROX | CROCS INC | 12,940 | $1,455 | 0.0% | $119.18 | -0.0% | COM | 227046109 |
| GPC | GENUINE PARTS CO | 8,582 | $1,452 | 0.0% | $135.38 | +11.8% | COM | 372460105 |
| CB | CHUBB LIMITED | 7,501 | $1,444 | 0.0% | $154.96 | +22.5% | COM | H1467J104 |
| MLN | VANECK ETF TRUST | 79,106 | $1,420 | 0.0% | $17.87 | — | LONG MUNI ETF | 92189F536 |
| SPTS | SPDR SER TR | 48,752 | $1,404 | 0.0% | $30.43 | — | PORTFOLIO SH TSR | 78468R101 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 27,703 | $1,399 | 0.0% | $56.59 | — | DIV RTN EM EQT | 46641Q308 |
| SDOG | ALPS ETF TR | 27,893 | $1,394 | 0.0% | $44.00 | — | SECTR DIV DOGS | 00162Q858 |
| STPZ | PIMCO ETF TR | 27,636 | $1,390 | 0.0% | $51.05 | — | 1-5 US TIP IDX | 72201R205 |
| — | BLACKROCK INC | 1,994 | $1,378 | 0.0% | $704.23 | — | COM | 09247X101 |
| PGR | PROGRESSIVE CORP | 10,214 | $1,352 | 0.0% | $107.68 | +13.8% | COM | 743315103 |
| BJAN | INNOVATOR ETFS TR | 35,714 | $1,347 | 0.0% | $37.72 | — | US EQTY BUFR JAN | 45782C409 |
| MCK | MCKESSON CORP | 3,136 | $1,340 | 0.0% | $199.49 | +90.3% | COM | 58155Q103 |
| EEM | ISHARES TR | 33,811 | $1,338 | 0.0% | $42.34 | — | MSCI EMG MKT ETF | 464287234 |
| AMT | AMERICAN TOWER CORP NEW | 6,862 | $1,331 | 0.0% | $222.99 | -20.1% | COM | 03027X100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 618 | $1,322 | 0.0% | $26.51 | +49.2% | COM | 169656105 |
| VUSB | VANGUARD BD INDEX FDS | 26,666 | $1,311 | 0.0% | $49.13 | — | VANGUARD ULTRA | 92203C303 |
| WEC | WEC ENERGY GROUP INC | 14,760 | $1,302 | 0.0% | $85.17 | -1.3% | COM | 92939U106 |
| FSMB | FIRST TR EXCH TRADED FD III | 65,266 | $1,288 | 0.0% | $19.74 | — | SHRT DUR MNG MUN | 33739P830 |
| IVLU | ISHARES TR | 50,460 | $1,284 | 0.0% | $18.10 | — | MSCI INTL VLU FT | 46435G409 |
| AOS | SMITH A O CORP | 17,612 | $1,282 | 0.0% | $52.85 | +23.7% | COM | 831865209 |
| PAYX | PAYCHEX INC | 11,332 | $1,268 | 0.0% | $103.24 | -2.1% | COM | 704326107 |
| GE | GENERAL ELECTRIC CO | 11,527 | $1,266 | 0.0% | $62.24 | +28.3% | COM NEW | 369604301 |
| AFL | AFLAC INC | 17,965 | $1,254 | 0.0% | $53.15 | +18.9% | COM | 001055102 |
| AJG | GALLAGHER ARTHUR J & CO | 5,691 | $1,250 | 0.0% | $174.55 | +16.4% | COM | 363576109 |
| USB | US BANCORP DEL | 37,542 | $1,240 | 0.0% | $38.79 | -26.8% | COM NEW | 902973304 |
| MSI | MOTOROLA SOLUTIONS INC | 4,226 | $1,239 | 0.0% | $224.04 | +24.1% | COM NEW | 620076307 |
| ETN | EATON CORP PLC | 6,140 | $1,235 | 0.0% | $126.97 | +34.2% | SHS | G29183103 |
| TRU | TRANSUNION | 15,601 | $1,222 | 0.0% | $68.98 | -1.1% | COM | 89400J107 |
| LQD | ISHARES TR | 11,287 | $1,221 | 0.0% | $123.16 | — | IBOXX INV CP ETF | 464287242 |
| HPQ | HP INC | 39,400 | $1,210 | 0.0% | $19.87 | +36.5% | COM | 40434L105 |
| FCAL | FIRST TR EXCH TRADED FD III | 24,662 | $1,208 | 0.0% | $54.74 | — | CALIF MUN INCM | 33739P863 |
| ALL | ALLSTATE CORP | 10,916 | $1,190 | 0.0% | $106.37 | +0.4% | COM | 020002101 |
| EMB | ISHARES TR | 13,642 | $1,181 | 0.0% | $83.67 | — | JPMORGAN USD EMG | 464288281 |
| EOG | EOG RES INC | 10,300 | $1,179 | 0.0% | $62.56 | +67.0% | COM | 26875P101 |
| PSX | PHILLIPS 66 | 12,261 | $1,169 | 0.0% | $82.23 | +7.7% | COM | 718546104 |
| MS | MORGAN STANLEY | 13,549 | $1,157 | 0.0% | $74.04 | +5.9% | COM NEW | 617446448 |
| MDYV | SPDR SER TR | 16,740 | $1,151 | 0.0% | $64.48 | — | S&P 400 MDCP VAL | 78464A839 |
| IEFA | ISHARES TR | 16,999 | $1,147 | 0.0% | $73.29 | — | CORE MSCI EAFE | 46432F842 |
| DHR | DANAHER CORPORATION | 4,756 | $1,141 | 0.0% | $242.24 | -13.8% | COM | 235851102 |
| CHD | CHURCH & DWIGHT CO INC | 11,330 | $1,136 | 0.0% | $77.46 | +17.9% | COM | 171340102 |
| CI | THE CIGNA GROUP | 4,045 | $1,135 | 0.0% | $223.47 | +11.0% | COM | 125523100 |
| BXSL | BLACKSTONE SECD LENDING FD | 41,477 | $1,135 | 0.0% | $17.21 | +12.5% | COMMON STOCK | 09261X102 |
| PERI | PERION NETWORK LTD | 36,392 | $1,116 | 0.0% | $34.35 | 0.0% | SHS NEW | M78673114 |
| VEEV | VEEVA SYS INC | 5,547 | $1,097 | 0.0% | $181.52 | +0.5% | CL A COM | 922475108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,051 | $1,070 | 0.0% | $526.12 | +1.7% | COM | 883556102 |
| DGRS | WISDOMTREE TR | 24,948 | $1,059 | 0.0% | $39.69 | — | US S CAP QTY DIV | 97717X651 |
| NSC | NORFOLK SOUTHN CORP | 4,667 | $1,058 | 0.0% | $226.79 | -11.7% | COM | 655844108 |
| TDG | TRANSDIGM GROUP INC | 1,161 | $1,038 | 0.0% | $649.63 | +4.1% | COM | 893641100 |
| AEP | AMERICAN ELEC PWR CO INC | 12,273 | $1,033 | 0.0% | $71.00 | +12.6% | COM | 025537101 |
| USRT | ISHARES TR | 19,801 | $1,018 | 0.0% | $42.16 | — | CRE U S REIT ETF | 464288521 |
| SCHW | SCHWAB CHARLES CORP | 17,922 | $1,016 | 0.0% | $59.87 | -15.7% | COM | 808513105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,261 | $1,009 | 0.0% | $68.28 | +8.1% | COM | 595017104 |
| — | LAM RESEARCH CORP | 1,561 | $1,004 | 0.0% | $506.77 | — | COM | 512807108 |
| PNC | PNC FINL SVCS GROUP INC | 7,773 | $979 | 0.0% | $153.39 | -28.0% | COM | 693475105 |
| AZO | AUTOZONE INC | 390 | $972 | 0.0% | $2501.17 | +2.0% | COM | 053332102 |
| GSIE | GOLDMAN SACHS ETF TR | 30,848 | $967 | 0.0% | $24.76 | — | ACTIVEBETA INT | 381430107 |
| SCHB | SCHWAB STRATEGIC TR | 18,612 | $962 | 0.0% | $64.68 | — | US BRD MKT ETF | 808524102 |
| INTU | INTUIT | 2,094 | $959 | 0.0% | $435.64 | -1.1% | COM | 461202103 |
| LNG | CHENIERE ENERGY INC | 6,293 | $959 | 0.0% | $155.11 | -4.5% | COM NEW | 16411R208 |
| SNPS | SYNOPSYS INC | 2,202 | $959 | 0.0% | $313.32 | +28.6% | COM | 871607107 |
| ES | EVERSOURCE ENERGY | 13,516 | $959 | 0.0% | $65.35 | +1.1% | COM | 30040W108 |
| BIV | VANGUARD BD INDEX FDS | 12,681 | $954 | 0.0% | $87.83 | — | INTERMED TERM | 921937819 |
| NOBL | PROSHARES TR | 10,088 | $951 | 0.0% | $90.69 | — | S&P 500 DV ARIST | 74348A467 |
| TMUS | T-MOBILE US INC | 6,829 | $949 | 0.0% | $123.39 | +9.9% | COM | 872590104 |
| IBDR | ISHARES TR | 40,214 | $944 | 0.0% | $23.48 | — | IBONDS DEC2026 | 46435GAA0 |
| AXP | AMERICAN EXPRESS CO | 5,393 | $939 | 0.0% | $145.57 | +7.3% | COM | 025816109 |
| MPC | MARATHON PETE CORP | 8,042 | $938 | 0.0% | $83.73 | +31.3% | COM | 56585A102 |
| FMB | FIRST TR EXCH TRADED FD III | 18,474 | $936 | 0.0% | $50.27 | — | MANAGD MUN ETF | 33739N108 |
| FBRT | FRANKLIN BSP RLTY TR INC | 65,199 | $923 | 0.0% | $13.64 | — | COMMON STOCK | 35243J101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 9,101 | $922 | 0.0% | $118.70 | — | COM SHS | 33735K108 |
| GSUS | GOLDMAN SACHS ETF TR | 15,178 | $921 | 0.0% | $48.76 | — | MARKETBETA US EQ | 381430123 |
| VLO | VALERO ENERGY CORP | 7,850 | $921 | 0.0% | $62.25 | +72.2% | COM | 91913Y100 |
| SOXX | ISHARES TR | 1,812 | $920 | 0.0% | $443.01 | — | ISHARES SEMICDTR | 464287523 |
| MKC | MCCORMICK & CO INC | 10,518 | $917 | 0.0% | $80.25 | +3.2% | COM NON VTG | 579780206 |
| AIG | AMERICAN INTL GROUP INC | 15,780 | $908 | 0.0% | $46.62 | +8.6% | COM NEW | 026874784 |
| ACGL | ARCH CAP GROUP LTD | 11,944 | $894 | 0.0% | $68.44 | +0.5% | ORD | G0450A105 |
| MGK | VANGUARD WORLD FD | 3,760 | $885 | 0.0% | $177.88 | — | MEGA GRWTH IND | 921910816 |
| EIX | EDISON INTL | 12,659 | $879 | 0.0% | $38.33 | +62.6% | COM | 281020107 |
| AVIG | AMERICAN CENTY ETF TR | 20,944 | $866 | 0.0% | $40.97 | — | AVANTIS CORE FI | 025072562 |
| SCHV | SCHWAB STRATEGIC TR | 12,836 | $861 | 0.0% | $66.20 | — | US LCAP VA ETF | 808524409 |
| IFRA | ISHARES TR | 21,742 | $850 | 0.0% | $37.32 | — | US INFRASTRUC | 46435U713 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,726 | $845 | 0.0% | $51.09 | +30.7% | COM | 416515104 |
| DON | WISDOMTREE TR | 20,075 | $844 | 0.0% | $44.24 | — | US MIDCAP DIVID | 97717W505 |
| EEMV | ISHARES INC | 15,238 | $838 | 0.0% | $56.38 | — | MSCI EMERG MRKT | 464286533 |
| CACI | CACI INTL INC | 2,426 | $827 | 0.0% | $276.92 | +12.2% | CL A | 127190304 |
| XLV | SELECT SECTOR SPDR TR | 6,163 | $818 | 0.0% | $119.08 | — | SBI HEALTHCARE | 81369Y209 |
| AVSF | AMERICAN CENTY ETF TR | 17,824 | $817 | 0.0% | $45.68 | — | AVANTIS SHFXDINC | 025072687 |
| IWP | ISHARES TR | 8,452 | $817 | 0.0% | $116.67 | — | RUS MD CP GR ETF | 464287481 |
| SCHH | SCHWAB STRATEGIC TR | 41,716 | $815 | 0.0% | $19.54 | — | US REIT ETF | 808524847 |
| IWY | ISHARES TR | 5,128 | $813 | 0.0% | $152.65 | — | RUS TP200 GR ETF | 464289438 |
| MMM | 3M CO | 8,088 | $809 | 0.0% | $93.86 | -17.4% | COM | 88579Y101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,786 | $805 | 0.0% | $61.14 | — | ALLWRLD EX US | 922042775 |
| HYD | VANECK ETF TRUST | 15,586 | $800 | 0.0% | $54.90 | — | HIGH YLD MUNIETF | 92189H409 |
| NVO | NOVO-NORDISK A S | 4,816 | $779 | 0.0% | $131.21 | — | ADR | 670100205 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 45,897 | $771 | 0.0% | $11.57 | +22.7% | COM | 42824C109 |
| TSCO | TRACTOR SUPPLY CO | 3,484 | $770 | 0.0% | $43.29 | +1.0% | COM | 892356106 |
| DFNM | DIMENSIONAL ETF TRUST | 16,091 | $766 | 0.0% | $47.81 | — | NATL MUN BD ETF | 25434V849 |
| KMI | KINDER MORGAN INC DEL | 44,013 | $758 | 0.0% | $14.66 | +0.8% | COM | 49456B101 |
| VICI | VICI PPTYS INC | 24,080 | $757 | 0.0% | $25.28 | +9.2% | COM | 925652109 |
| VBK | VANGUARD INDEX FDS | 3,290 | $756 | 0.0% | $216.28 | — | SML CP GRW ETF | 922908595 |
| CVS | CVS HEALTH CORP | 10,861 | $751 | 0.0% | $65.70 | -2.1% | COM | 126650100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,290 | $750 | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| TFC | TRUIST FINL CORP | 24,024 | $729 | 0.0% | $39.32 | -31.5% | COM | 89832Q109 |
| DTE | DTE ENERGY CO | 6,607 | $727 | 0.0% | $93.23 | +8.8% | COM | 233331107 |
| EXC | EXELON CORP | 17,824 | $726 | 0.0% | $34.95 | +7.2% | COM | 30161N101 |
| TROW | PRICE T ROWE GROUP INC | 6,363 | $713 | 0.0% | $144.19 | -33.1% | COM | 74144T108 |
| TRV | TRAVELERS COMPANIES INC | 4,088 | $710 | 0.0% | $140.99 | +19.0% | COM | 89417E109 |
| CLX | CLOROX CO DEL | 4,457 | $709 | 0.0% | $123.50 | +19.5% | COM | 189054109 |
| IWR | ISHARES TR | 9,698 | $708 | 0.0% | $70.08 | — | RUS MID CAP ETF | 464287499 |
| COF | CAPITAL ONE FINL CORP | 6,415 | $702 | 0.0% | $102.47 | -6.4% | COM | 14040H105 |
| SLV | ISHARES SILVER TR | 33,480 | $699 | 0.0% | $21.61 | — | ISHARES | 46428Q109 |
| ROK | ROCKWELL AUTOMATION INC | 2,079 | $685 | 0.0% | $204.39 | +35.0% | COM | 773903109 |
| CL | COLGATE PALMOLIVE CO | 8,757 | $675 | 0.0% | $69.87 | +4.4% | COM | 194162103 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 29,546 | $674 | 0.0% | $22.80 | — | INVSCO BLSH 26 | 46138J635 |
| — | VMWARE INC | 4,615 | $663 | 0.0% | $115.42 | — | CL A COM | 928563402 |
| GD | GENERAL DYNAMICS CORP | 3,081 | $663 | 0.0% | $194.06 | +5.4% | COM | 369550108 |
| AAL | AMERICAN AIRLS GROUP INC | 36,792 | $660 | 0.0% | $18.69 | -21.5% | COM | 02376R102 |
| SHOP | SHOPIFY INC | 10,200 | $659 | 0.0% | $46.81 | +20.8% | CL A | 82509L107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 13,712 | $654 | 0.0% | $47.67 | — | FST LOW OPPT EFT | 33739Q200 |
| TD | TORONTO DOMINION BK ONT | 10,383 | $644 | 0.0% | $76.82 | -21.7% | COM NEW | 891160509 |
| ULTA | ULTA BEAUTY INC | 1,367 | $643 | 0.0% | $489.13 | +0.1% | COM | 90384S303 |
| HCA | HCA HEALTHCARE INC | 2,117 | $642 | 0.0% | $238.00 | +14.3% | COM | 40412C101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,410 | $638 | 0.0% | $54.34 | +20.5% | COM | 74251V102 |
| XLY | SELECT SECTOR SPDR TR | 3,713 | $630 | 0.0% | $159.64 | — | SBI CONS DISCR | 81369Y407 |
| MDYG | SPDR SER TR | 8,745 | $627 | 0.0% | $61.62 | — | S&P 400 MDCP GRW | 78464A821 |
| SCHE | SCHWAB STRATEGIC TR | 25,372 | $625 | 0.0% | $25.12 | — | EMRG MKTEQ ETF | 808524706 |
| AXON | AXON ENTERPRISE INC | 3,198 | $624 | 0.0% | $53.69 | +285.8% | COM | 05464C101 |
| VDE | VANGUARD WORLD FDS | 5,525 | $624 | 0.0% | $74.74 | — | ENERGY ETF | 92204A306 |
| DPZ | DOMINOS PIZZA INC | 1,841 | $620 | 0.0% | $319.32 | -4.9% | COM | 25754A201 |
| IGSB | ISHARES TR | 12,261 | $615 | 0.0% | $51.91 | — | ISHS 1-5YR INVS | 464288646 |
| CTAS | CINTAS CORP | 1,230 | $611 | 0.0% | $87.97 | +30.4% | COM | 172908105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,511 | $609 | 0.0% | $103.70 | — | FTSE SMCAP ETF | 922042718 |
| FVAL | FIDELITY COVINGTON TRUST | 12,341 | $606 | 0.0% | $30.49 | — | VLU FACTOR ETF | 316092782 |
| XLP | SELECT SECTOR SPDR TR | 8,131 | $603 | 0.0% | $68.78 | — | SBI CONS STPLS | 81369Y308 |
| LIN | LINDE PLC | 1,567 | $597 | 0.0% | $322.30 | +9.5% | SHS | G54950103 |
| NKE | NIKE INC | 5,409 | $597 | 0.0% | $118.99 | -6.4% | CL B | 654106103 |
| ENSG | ENSIGN GROUP INC | 6,186 | $591 | 0.0% | $93.67 | 0.0% | COM | 29358P101 |
| CRUS | CIRRUS LOGIC INC | 7,278 | $590 | 0.0% | $67.75 | +22.1% | COM | 172755100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,989 | $585 | 0.0% | $188.37 | -4.0% | COM | 502431109 |
| SNPE | DBX ETF TR | 14,323 | $582 | 0.0% | $36.67 | — | XTRACKERS S&P | 233051143 |
| VCEB | VANGUARD WORLD FD | 9,280 | $575 | 0.0% | $62.52 | — | ESG US CORP BD | 921910691 |
| FMC | FMC CORP | 5,477 | $572 | 0.0% | $100.97 | -0.7% | COM NEW | 302491303 |
| FPE | FIRST TR EXCH TRADED FD III | 35,579 | $568 | 0.0% | $20.32 | — | PFD SECS INC ETF | 33739E108 |
| — | DISCOVER FINL SVCS | 4,835 | $565 | 0.0% | $99.48 | — | COM | 254709108 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 20,001 | $563 | 0.0% | $31.05 | — | ALT ABSLT STRG | 33740Y101 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 16,841 | $563 | 0.0% | $34.58 | — | TOTAL RTRN ETF | 41653L305 |
| DG | DOLLAR GEN CORP NEW | 3,311 | $562 | 0.0% | $188.34 | -0.6% | COM | 256677105 |
| IWS | ISHARES TR | 5,112 | $562 | 0.0% | $114.16 | — | RUS MDCP VAL ETF | 464287473 |
| YUM | YUM BRANDS INC | 4,051 | $561 | 0.0% | $93.50 | +37.8% | COM | 988498101 |
| WCN | WASTE CONNECTIONS INC | 3,908 | $559 | 0.0% | $64.74 | +112.0% | COM | 94106B101 |
| PFF | ISHARES TR | 18,028 | $558 | 0.0% | $36.56 | — | PFD AND INCM SEC | 464288687 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,432 | $554 | 0.0% | $42.82 | — | COM | 36467J108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 8,305 | $554 | 0.0% | $69.84 | — | COM SHS | 33735J101 |
| ADI | ANALOG DEVICES INC | 2,831 | $552 | 0.0% | $144.86 | +22.1% | COM | 032654105 |
| IYR | ISHARES TR | 6,372 | $551 | 0.0% | $108.21 | — | U.S. REAL ES ETF | 464287739 |
| PANW | PALO ALTO NETWORKS INC | 2,153 | $550 | 0.0% | $83.78 | +24.2% | COM | 697435105 |
| EFX | EQUIFAX INC | 2,289 | $539 | 0.0% | $174.07 | +18.7% | COM | 294429105 |
| SCHC | SCHWAB STRATEGIC TR | 15,888 | $537 | 0.0% | $31.69 | — | INTL SCEQT ETF | 808524888 |
| ATR | APTARGROUP INC | 4,619 | $535 | 0.0% | $111.40 | +1.5% | COM | 038336103 |
| — | ISHARES TR | 20,993 | $535 | 0.0% | $25.40 | — | IBONDS DEC2023 | 46435G318 |
| STZ | CONSTELLATION BRANDS INC | 2,168 | $534 | 0.0% | $180.26 | +23.5% | CL A | 21036P108 |
| DD | DUPONT DE NEMOURS INC | 7,423 | $530 | 0.0% | $22.81 | +19.1% | COM | 26614N102 |
| VTR | VENTAS INC | 11,211 | $530 | 0.0% | $43.58 | -5.0% | COM | 92276F100 |
| TILT | FLEXSHARES TR | 3,143 | $530 | 0.0% | $93.22 | — | MORNSTAR USMKT | 33939L100 |
| SYY | SYSCO CORP | 7,125 | $529 | 0.0% | $51.80 | +32.3% | COM | 871829107 |
| HTO | SJW GROUP | 7,536 | $528 | 0.0% | $61.79 | +22.2% | COM | 784305104 |
| C | CITIGROUP INC | 11,424 | $526 | 0.0% | $48.88 | -12.6% | COM NEW | 172967424 |
| HSY | HERSHEY CO | 2,101 | $525 | 0.0% | $160.43 | +51.7% | COM | 427866108 |
| CEG | CONSTELLATION ENERGY CORP | 5,656 | $518 | 0.0% | $67.57 | +20.4% | COM | 21037T109 |
| KHC | KRAFT HEINZ CO | 14,511 | $515 | 0.0% | $33.09 | +1.5% | COM | 500754106 |
| IBDS | ISHARES TR | 21,899 | $514 | 0.0% | $23.64 | — | IBONDS 27 ETF | 46435UAA9 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 11,122 | $514 | 0.0% | $51.09 | — | BETABUILDERS US | 46641Q241 |
| EL | LAUDER ESTEE COS INC | 2,601 | $511 | 0.0% | $241.88 | -16.7% | CL A | 518439104 |
| — | UNILEVER PLC | 9,796 | $511 | 0.0% | $47.90 | — | SPON ADR NEW | 904767704 |
| CNC | CENTENE CORP DEL | 7,558 | $510 | 0.0% | $56.35 | +18.3% | COM | 15135B101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 10,216 | $508 | 0.0% | $42.60 | — | MULTIFACTOR MI | 47804J206 |
| CINF | CINCINNATI FINL CORP | 5,211 | $507 | 0.0% | $104.88 | -8.0% | COM | 172062101 |
| CMI | CUMMINS INC | 2,058 | $505 | 0.0% | $199.81 | +6.6% | COM | 231021106 |
| LUV | SOUTHWEST AIRLS CO | 13,926 | $504 | 0.0% | $39.97 | -26.2% | COM | 844741108 |
| DOW | DOW INC | 9,387 | $500 | 0.0% | $40.10 | +12.8% | COM | 260557103 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,480 | $498 | 0.0% | $37.94 | — | COM | 931427108 |
| DELL | DELL TECHNOLOGIES INC | 9,090 | $492 | 0.0% | $30.36 | +44.5% | CL C | 24703L202 |
| IWO | ISHARES TR | 2,003 | $486 | 0.0% | $240.17 | — | RUS 2000 GRW ETF | 464287648 |
| AON | AON PLC | 1,398 | $483 | 0.0% | $266.88 | +19.4% | SHS CL A | G0403H108 |
| ALB | ALBEMARLE CORP | 2,146 | $479 | 0.0% | $214.20 | -8.5% | COM | 012653101 |
| FSK | FS KKR CAP CORP | 24,949 | $479 | 0.0% | $11.43 | +10.5% | COM | 302635206 |
| A | AGILENT TECHNOLOGIES INC | 3,979 | $478 | 0.0% | $102.94 | +21.5% | COM | 00846U101 |
| CTRA | COTERRA ENERGY INC | 18,910 | $478 | 0.0% | $24.97 | -8.7% | COM | 127097103 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 19,030 | $478 | 0.0% | $25.30 | — | SHORT DURATION | 14020Y409 |
| ITW | ILLINOIS TOOL WKS INC | 1,882 | $471 | 0.0% | $193.73 | +13.4% | COM | 452308109 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 21,113 | $470 | 0.0% | $22.26 | — | CORE PLUS INCM | 14020Y102 |
| ENB | ENBRIDGE INC | 12,575 | $467 | 0.0% | $32.00 | +0.2% | COM | 29250N105 |
| EW | EDWARDS LIFESCIENCES CORP | 4,945 | $466 | 0.0% | $108.35 | -19.8% | COM | 28176E108 |
| STIP | ISHARES TR | 4,764 | $465 | 0.0% | $98.01 | — | 0-5 YR TIPS ETF | 46429B747 |
| TT | TRANE TECHNOLOGIES PLC | 2,430 | $465 | 0.0% | $124.38 | +38.8% | SHS | G8994E103 |
| DVN | DEVON ENERGY CORP NEW | 9,557 | $462 | 0.0% | $47.67 | -4.7% | COM | 25179M103 |
| XEL | XCEL ENERGY INC | 7,408 | $461 | 0.0% | $53.52 | +13.5% | COM | 98389B100 |
| TM | TOYOTA MOTOR CORP | 2,857 | $459 | 0.0% | $163.58 | — | ADS | 892331307 |
| LECO | LINCOLN ELEC HLDGS INC | 2,302 | $457 | 0.0% | $83.00 | +109.9% | COM | 533900106 |
| ZTS | ZOETIS INC | 2,648 | $456 | 0.0% | $170.66 | -1.5% | CL A | 98978V103 |
| SHEL | SHELL PLC | 7,547 | $456 | 0.0% | $55.64 | — | SPON ADS | 780259305 |
| SMLF | ISHARES TR | 8,454 | $453 | 0.0% | $52.67 | — | US SML CAP EQT | 46434V290 |
| FN | FABRINET | 3,452 | $448 | 0.0% | $106.78 | +0.0% | SHS | G3323L100 |
| WMB | WILLIAMS COS INC | 13,663 | $446 | 0.0% | $24.05 | +11.3% | COM | 969457100 |
| CCI | CROWN CASTLE INC | 3,902 | $445 | 0.0% | $129.07 | -20.7% | COM | 22822V101 |
| VYMI | VANGUARD WHITEHALL FDS | 7,033 | $444 | 0.0% | $60.38 | — | INTL HIGH ETF | 921946794 |
| SRE | SEMPRA | 3,045 | $443 | 0.0% | $57.62 | +19.3% | COM | 816851109 |
| VDC | VANGUARD WORLD FDS | 2,266 | $441 | 0.0% | $180.88 | — | CONSUM STP ETF | 92204A207 |
| SHY | ISHARES TR | 5,295 | $429 | 0.0% | $82.61 | — | 1 3 YR TREAS BD | 464287457 |
| — | PIMCO CORPORATE & INCM STRG | 32,707 | $429 | 0.0% | $15.60 | — | COM | 72200U100 |
| NDAQ | NASDAQ INC | 8,598 | $429 | 0.0% | $52.44 | -0.6% | COM | 631103108 |
| URTH | ISHARES INC | 3,433 | $428 | 0.0% | $117.67 | — | MSCI WORLD ETF | 464286392 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,407 | $426 | 0.0% | $50.59 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | KELLOGG CO | 6,197 | $418 | 0.0% | $57.32 | +1.7% | COM | 487836108 |
| D | DOMINION ENERGY INC | 8,013 | $415 | 0.0% | $57.79 | -17.7% | COM | 25746U109 |
| FANG | DIAMONDBACK ENERGY INC | 3,146 | $413 | 0.0% | $118.35 | +2.2% | COM | 25278X109 |
| AMP | AMERIPRISE FINL INC | 1,241 | $412 | 0.0% | $298.64 | -0.7% | COM | 03076C106 |
| PDN | INVESCO EXCH TRADED FD TR II | 13,300 | $410 | 0.0% | $29.05 | — | FTSE RAFI SML | 46138E735 |
| — | ISHARES TR | 15,852 | $408 | 0.0% | $25.75 | — | IBONDS DEC | 46435U697 |
| VSGX | VANGUARD WORLD FD | 7,682 | $408 | 0.0% | $46.46 | — | ESG INTL STK ETF | 921910725 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 11,738 | $406 | 0.0% | $34.55 | — | CORE BD ETF | 41653L701 |
| GLW | CORNING INC | 11,465 | $402 | 0.0% | $30.73 | -0.4% | COM | 219350105 |
| SLYV | SPDR SER TR | 5,129 | $396 | 0.0% | $82.48 | — | S&P 600 SMCP VAL | 78464A300 |
| MAIN | MAIN STR CAP CORP | 9,838 | $394 | 0.0% | $28.26 | +40.4% | COM | 56035L104 |
| IDA | IDACORP INC | 3,799 | $390 | 0.0% | $107.85 | -0.3% | COM | 451107106 |
| PID | INVESCO EXCHANGE TRADED FD T | 21,579 | $389 | 0.0% | $17.12 | — | INTL DIVI ACHI | 46137V548 |
| ELV | ELEVANCE HEALTH INC | 874 | $388 | 0.0% | $435.08 | +1.7% | COM | 036752103 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 17,160 | $387 | 0.0% | $22.55 | — | BULSHS 2025 HY | 46138J817 |
| CTVA | CORTEVA INC | 6,711 | $385 | 0.0% | $35.54 | +59.3% | COM | 22052L104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,296 | $384 | 0.0% | $115.00 | +34.9% | COM | 49338L103 |
| SPGI | S&P GLOBAL INC | 958 | $384 | 0.0% | $364.06 | -1.7% | COM | 78409V104 |
| DIVO | AMPLIFY ETF TR | 10,591 | $381 | 0.0% | $35.48 | — | CWP ENHANCED DIV | 032108409 |
| HAP | VANECK ETF TRUST | 7,905 | $381 | 0.0% | $44.08 | — | NATURAL RESOURC | 92189F841 |
| KR | KROGER CO | 8,085 | $380 | 0.0% | $36.39 | +23.7% | COM | 501044101 |
| J | JACOBS SOLUTIONS INC | 3,181 | $378 | 0.0% | $100.68 | -7.5% | COM | 46982L108 |
| VLUE | ISHARES TR | 4,013 | $376 | 0.0% | $85.29 | — | MSCI USA VALUE | 46432F388 |
| SHW | SHERWIN WILLIAMS CO | 1,411 | $375 | 0.0% | $245.26 | -6.2% | COM | 824348106 |
| SJM | SMUCKER J M CO | 2,531 | $374 | 0.0% | $119.11 | +16.3% | COM NEW | 832696405 |
| BIBL | NORTHERN LTS FD TR IV | 11,332 | $373 | 0.0% | $30.59 | — | INSPIRE 100 ETF | 66538H534 |
| OBK | ORIGIN BANCORP INC | 12,713 | $372 | 0.0% | $39.63 | -24.5% | COM | 68621T102 |
| CNI | CANADIAN NATL RY CO | 3,070 | $372 | 0.0% | $110.37 | +1.8% | COM | 136375102 |
| IJT | ISHARES TR | 3,214 | $369 | 0.0% | $126.80 | — | S&P SML 600 GWT | 464287887 |
| UBER | UBER TECHNOLOGIES INC | 8,526 | $368 | 0.0% | $36.09 | +3.0% | COM | 90353T100 |
| BYLD | ISHARES TR | 16,696 | $366 | 0.0% | $22.03 | — | YLD OPTIM BD | 46434V787 |
| TJX | TJX COS INC NEW | 4,271 | $362 | 0.0% | $64.23 | +18.5% | COM | 872540109 |
| ITA | ISHARES TR | 3,102 | $362 | 0.0% | $105.35 | — | US AER DEF ETF | 464288760 |
| SHYD | VANECK ETF TRUST | 16,222 | $362 | 0.0% | $22.09 | — | SHRT HGH YLD MUN | 92189F387 |
| BP | BP PLC | 10,104 | $357 | 0.0% | $31.77 | — | SPONSORED ADR | 055622104 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 16,430 | $356 | 0.0% | $21.64 | — | BULETSHS 2027 | 46138J585 |
| NEM | NEWMONT CORP | 8,167 | $348 | 0.0% | $56.16 | -24.5% | COM | 651639106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,630 | $348 | 0.0% | $78.21 | — | CAP STRENGTH ETF | 33733E104 |
| APH | AMPHENOL CORP NEW | 4,029 | $342 | 0.0% | $36.76 | +3.3% | CL A | 032095101 |
| ICVT | ISHARES TR | 4,440 | $339 | 0.0% | $88.23 | — | CONV BD ETF | 46435G102 |
| VRSN | VERISIGN INC | 1,493 | $337 | 0.0% | $198.03 | +10.4% | COM | 92343E102 |
| — | ISHARES TR | 14,500 | $335 | 0.0% | $23.46 | — | IBONDS 25 TRM TS | 46436E866 |
| AZN | ASTRAZENECA PLC | 4,637 | $332 | 0.0% | $59.46 | — | SPONSORED ADR | 046353108 |
| PRU | PRUDENTIAL FINL INC | 3,758 | $332 | 0.0% | $86.99 | -15.5% | COM | 744320102 |
| OTIS | OTIS WORLDWIDE CORP | 3,724 | $331 | 0.0% | $68.49 | +17.7% | COM | 68902V107 |
| ETR | ENTERGY CORP NEW | 3,395 | $331 | 0.0% | $49.03 | -3.8% | COM | 29364G103 |
| DRIV | GLOBAL X FDS | 12,655 | $330 | 0.0% | $25.45 | — | AUTONMOUS EV ETF | 37954Y624 |
| HRL | HORMEL FOODS CORP | 8,180 | $329 | 0.0% | $37.53 | -2.6% | COM | 440452100 |
| MET | METLIFE INC | 5,809 | $328 | 0.0% | $55.52 | -7.7% | COM | 59156R108 |
| NVS | NOVARTIS AG | 3,225 | $325 | 0.0% | $82.68 | — | SPONSORED ADR | 66987V109 |
| YUMC | YUM CHINA HLDGS INC | 5,754 | $325 | 0.0% | $54.72 | +10.2% | COM | 98850P109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 11,472 | $325 | 0.0% | $23.13 | — | SMID RISNG ETF | 33741X102 |
| HRB | BLOCK H & R INC | 10,166 | $324 | 0.0% | $25.08 | +19.1% | COM | 093671105 |
| ECL | ECOLAB INC | 1,730 | $323 | 0.0% | $160.85 | +4.0% | COM | 278865100 |
| IYH | ISHARES TR | 1,149 | $322 | 0.0% | $273.61 | — | US HLTHCARE ETF | 464287762 |
| VRTX | VERTEX PHARMACEUTICALS INC | 911 | $321 | 0.0% | $234.37 | +43.8% | COM | 92532F100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,095 | $319 | 0.0% | $23.77 | — | COM | 293792107 |
| UAL | UNITED AIRLS HLDGS INC | 5,779 | $317 | 0.0% | $48.75 | -3.1% | COM | 910047109 |
| CARR | CARRIER GLOBAL CORPORATION | 6,340 | $315 | 0.0% | $37.64 | +13.0% | COM | 14448C104 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,989 | $309 | 0.0% | $54.16 | -3.3% | COM | 130788102 |
| MAR | MARRIOTT INTL INC NEW | 1,682 | $309 | 0.0% | $127.55 | +32.5% | CL A | 571903202 |
| — | ARISTA NETWORKS INC | 1,893 | $307 | 0.0% | $148.12 | — | COM | 040413106 |
| XLI | SELECT SECTOR SPDR TR | 2,829 | $304 | 0.0% | $94.51 | — | SBI INT-INDS | 81369Y704 |
| GSSC | GOLDMAN SACHS ETF TR | 5,187 | $299 | 0.0% | $50.53 | — | ACTIVEBETA US | 381430602 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,633 | $298 | 0.0% | $103.21 | +1.4% | COM | 45866F104 |
| PWR | QUANTA SVCS INC | 1,508 | $296 | 0.0% | $151.52 | +14.8% | COM | 74762E102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 10,910 | $295 | 0.0% | $23.16 | — | SHS CREATION UNI | 14020W106 |
| SCHG | SCHWAB STRATEGIC TR | 3,912 | $293 | 0.0% | $106.51 | — | US LCAP GR ETF | 808524300 |
| FISV | FISERV INC | 2,320 | $293 | 0.0% | $104.39 | +12.8% | COM | 337738108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,878 | $290 | 0.0% | $59.41 | — | FIRST TR ENH NEW | 33739Q408 |
| VRSK | VERISK ANALYTICS INC | 1,281 | $290 | 0.0% | $180.37 | +14.5% | COM | 92345Y106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,554 | $289 | 0.0% | $71.20 | +11.6% | COMMON STOCK | 36266G107 |
| — | PATTERSON COS INC | 8,630 | $287 | 0.0% | $34.54 | — | COM | 703395103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,589 | $286 | 0.0% | $50.74 | — | COM UNIT RP LP | 559080106 |
| FDVV | FIDELITY COVINGTON TRUST | 7,170 | $285 | 0.0% | $39.64 | — | HIGH DIVID ETF | 316092840 |
| LEG | LEGGETT & PLATT INC | 9,599 | $284 | 0.0% | $31.46 | -0.0% | COM | 524660107 |
| BOH | BANK HAWAII CORP | 6,876 | $284 | 0.0% | $46.92 | -17.3% | COM | 062540109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,698 | $283 | 0.0% | $47.39 | +206.1% | COM | 70959W103 |
| EXR | EXTRA SPACE STORAGE INC | 1,899 | $283 | 0.0% | $168.15 | -20.5% | COM | 30225T102 |
| URI | UNITED RENTALS INC | 633 | $282 | 0.0% | $335.96 | +7.5% | COM | 911363109 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 19,580 | $280 | 0.0% | $9.55 | +20.7% | COM | 71722W107 |
| ASML | ASML HOLDING N V | 382 | $277 | 0.0% | $500.38 | — | N Y REGISTRY SHS | N07059210 |
| DBEF | DBX ETF TR | 7,770 | $275 | 0.0% | $37.76 | — | XTRACK MSCI EAFE | 233051200 |
| PYPL | PAYPAL HLDGS INC | 4,117 | $275 | 0.0% | $181.53 | -62.5% | COM | 70450Y103 |
| NUBD | NUSHARES ETF TR | 12,443 | $274 | 0.0% | $22.98 | — | NUVEEN ESG US | 67092P870 |
| NNN | NNN REIT INC | 6,367 | $272 | 0.0% | $43.13 | — | COM | 637417106 |
| ABNB | AIRBNB INC | 2,106 | $270 | 0.0% | $134.75 | -13.2% | COM CL A | 009066101 |
| XLB | SELECT SECTOR SPDR TR | 3,254 | $270 | 0.0% | $69.97 | — | SBI MATERIALS | 81369Y100 |
| MU | MICRON TECHNOLOGY INC | 4,247 | $268 | 0.0% | $73.59 | -13.7% | COM | 595112103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,383 | $266 | 0.0% | $93.13 | +0.5% | CL A | 099502106 |
| PJP | INVESCO EXCHANGE TRADED FD T | 3,512 | $266 | 0.0% | $77.38 | — | DYNMC PHRMCTLS | 46137V662 |
| ISCF | ISHARES TR | 8,607 | $266 | 0.0% | $35.37 | — | INTERNATIONAL SL | 46434V266 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,159 | $265 | 0.0% | $81.86 | — | COM SHS | 33734K109 |
| SLB | SCHLUMBERGER LTD | 5,351 | $263 | 0.0% | $41.61 | +7.0% | COM STK | 806857108 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,280 | $260 | 0.0% | $21.02 | — | BULSHS 2023 CB | 46138J866 |
| SCHK | SCHWAB STRATEGIC TR | 6,038 | $258 | 0.0% | $37.41 | — | 1000 INDEX ETF | 808524722 |
| — | NUVEEN AMT FREE QLTY MUN INC | 23,559 | $258 | 0.0% | $11.46 | — | COM | 670657105 |
| VOX | VANGUARD WORLD FDS | 2,413 | $257 | 0.0% | $84.74 | — | COMM SRVC ETF | 92204A884 |
| EVRG | EVERGY INC | 4,343 | $254 | 0.0% | $49.92 | +8.0% | COM | 30034W106 |
| SPYM | SPDR SER TR | 4,867 | $254 | 0.0% | $49.55 | — | PORTFOLIO S&P500 | 78464A854 |
| SHYG | ISHARES TR | 6,112 | $253 | 0.0% | $41.56 | — | 0-5YR HI YL CP | 46434V407 |
| FITB | FIFTH THIRD BANCORP | 9,649 | $253 | 0.0% | $31.34 | -26.3% | COM | 316773100 |
| H | HYATT HOTELS CORP | 2,206 | $253 | 0.0% | $77.01 | +45.1% | COM CL A | 448579102 |
| BSX | BOSTON SCIENTIFIC CORP | 4,662 | $252 | 0.0% | $40.58 | +28.7% | COM | 101137107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,647 | $251 | 0.0% | $171.69 | — | S&P500 PUR GWT | 46137V266 |
| IBB | ISHARES TR | 1,964 | $249 | 0.0% | $144.57 | — | ISHARES BIOTECH | 464287556 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 5,329 | $248 | 0.0% | $53.79 | — | TOTAL RETURN | 46090A804 |
| REGN | REGENERON PHARMACEUTICALS | 342 | $246 | 0.0% | $712.68 | +7.6% | COM | 75886F107 |
| SPTL | SPDR SER TR | 8,185 | $245 | 0.0% | $29.65 | — | PORTFOLIO LN TSR | 78464A664 |
| FSBC | FIVE STAR BANCORP | 10,910 | $244 | 0.0% | $24.69 | -24.6% | COM | 33830T103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,750 | $243 | 0.0% | $22.00 | +38.1% | FNF GROUP COM | 31620R303 |
| ROP | ROPER TECHNOLOGIES INC | 504 | $242 | 0.0% | $451.37 | -1.3% | COM | 776696106 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,749 | $242 | 0.0% | $89.00 | — | US EQTY OPPT ETF | 336920103 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,783 | $242 | 0.0% | $20.54 | — | BULSHS 2024 CB | 46138J841 |
| MAA | MID-AMER APT CMNTYS INC | 1,582 | $240 | 0.0% | $160.79 | -15.8% | COM | 59522J103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,678 | $240 | 0.0% | $146.80 | -5.7% | COM | 030420103 |
| DNL | WISDOMTREE TR | 6,635 | $238 | 0.0% | $31.69 | — | GLB US QTLY DIV | 97717W844 |
| EXAS | EXACT SCIENCES CORP | 2,530 | $238 | 0.0% | $113.54 | -31.3% | COM | 30063P105 |
| — | AMCOR PLC | 23,702 | $237 | 0.0% | $9.98 | -6.4% | ORD | G0250X107 |
| DLTR | DOLLAR TREE INC | 1,642 | $236 | 0.0% | $144.46 | +1.8% | COM | 256746108 |
| — | TRI CONTL CORP | 8,586 | $235 | 0.0% | $26.30 | — | COM | 895436103 |
| — | ALLBIRDS INC | 186,820 | $235 | 0.0% | $6.01 | — | COM CL A | 01675A109 |
| OXY | OCCIDENTAL PETE CORP | 3,962 | $233 | 0.0% | $42.22 | +35.7% | COM | 674599105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,404 | $232 | 0.0% | $102.84 | — | COM SHS | 33735B108 |
| GBIL | GOLDMAN SACHS ETF TR | 2,312 | $231 | 0.0% | $99.82 | — | ACCES TREASURY | 381430529 |
| GTIP | GOLDMAN SACHS ETF TR | 4,691 | $230 | 0.0% | $47.64 | — | ACCESS INFLATI | 381430362 |
| ROST | ROSS STORES INC | 2,032 | $228 | 0.0% | $90.16 | +13.3% | COM | 778296103 |
| GNRC | GENERAC HLDGS INC | 1,527 | $228 | 0.0% | $238.91 | -52.3% | COM | 368736104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,731 | $228 | 0.0% | $139.42 | — | SPONSORED ADS | 01609W102 |
| RCL | ROYAL CARIBBEAN GROUP | 2,179 | $226 | 0.0% | $68.48 | +12.5% | COM | V7780T103 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,345 | $225 | 0.0% | $154.09 | — | S&P500 EQL STP | 46137V373 |
| ARKK | ARK ETF TR | 5,027 | $222 | 0.0% | $48.20 | — | INNOVATION ETF | 00214Q104 |
| VOD | VODAFONE GROUP PLC NEW | 23,435 | $221 | 0.0% | $30.58 | — | SPONSORED ADR | 92857W308 |
| NOW | SERVICENOW INC | 394 | $221 | 0.0% | $95.99 | +4.2% | COM | 81762P102 |
| ED | CONSOLIDATED EDISON INC | 2,439 | $221 | 0.0% | $73.89 | +18.1% | COM | 209115104 |
| CCL | CARNIVAL CORP | 11,660 | $220 | 0.0% | $22.41 | -47.8% | COMMON STOCK | 143658300 |
| — | AVANGRID INC | 5,825 | $219 | 0.0% | $47.43 | — | COM | 05351W103 |
| AOM | ISHARES TR | 5,358 | $217 | 0.0% | $39.46 | — | MODERT ALLOC ETF | 464289875 |
| ESGD | ISHARES TR | 2,963 | $216 | 0.0% | $75.80 | — | ESG AW MSCI EAFE | 46435G516 |
| LULU | LULULEMON ATHLETICA INC | 571 | $216 | 0.0% | $308.54 | +19.6% | COM | 550021109 |
| SNA | SNAP ON INC | 749 | $216 | 0.0% | $221.58 | +9.1% | COM | 833034101 |
| MKL | MARKEL GROUP INC | 155 | $214 | 0.0% | $1245.94 | +7.6% | COM | 570535104 |
| GEM | GOLDMAN SACHS ETF TR | 7,128 | $213 | 0.0% | $25.83 | — | ACTIVEBETA EME | 381430206 |
| DEO | DIAGEO PLC | 1,222 | $212 | 0.0% | $168.00 | — | SPON ADR NEW | 25243Q205 |
| IT | GARTNER INC | 605 | $212 | 0.0% | $305.79 | +6.5% | COM | 366651107 |
| IJK | ISHARES TR | 2,813 | $211 | 0.0% | $83.42 | — | S&P MC 400GR ETF | 464287606 |
| SLQD | ISHARES TR | 4,366 | $210 | 0.0% | $50.53 | — | 0-5YR INVT GR CP | 46434V100 |
| IDXX | IDEXX LABS INC | 419 | $210 | 0.0% | $530.31 | -9.6% | COM | 45168D104 |
| IP | INTERNATIONAL PAPER CO | 6,543 | $208 | 0.0% | $38.15 | -23.7% | COM | 460146103 |
| DES | WISDOMTREE TR | 7,204 | $207 | 0.0% | $29.00 | — | US SMALLCAP DIVD | 97717W604 |
| HYDW | DBX ETF TR | 4,574 | $207 | 0.0% | $45.03 | — | XTRACKERS LOW | 233051267 |
| IHI | ISHARES TR | 3,663 | $207 | 0.0% | $67.41 | — | U.S. MED DVC ETF | 464288810 |
| — | COLUMBIA ETF TR I | 5,449 | $206 | 0.0% | $37.22 | — | US ESG EQUITY | 19761L300 |
| — | FS CREDIT OPPORTUNITIES CORP | 43,345 | $206 | 0.0% | $4.61 | — | COMMON STOCK | 30290Y101 |
| DTD | WISDOMTREE TR | 3,303 | $205 | 0.0% | $57.41 | — | US TOTAL DIVIDND | 97717W109 |
| PRK | PARK NATL CORP | 2,000 | $205 | 0.0% | $106.19 | -0.0% | COM | 700658107 |
| COR | AMERISOURCEBERGEN CORP | 1,063 | $205 | 0.0% | $148.08 | +14.2% | COM | 03073E105 |
| MDB | MONGODB INC | 495 | $203 | 0.0% | $364.17 | -19.9% | CL A | 60937P106 |
| ARCC | ARES CAPITAL CORP | 10,776 | $202 | 0.0% | $13.40 | +7.3% | COM | 04010L103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,497 | $202 | 0.0% | $58.31 | — | SHORT TERM TREAS | 92206C102 |
| AVDE | AMERICAN CENTY ETF TR | 3,517 | $202 | 0.0% | $47.28 | — | INTL EQT ETF | 025072703 |
| BLV | VANGUARD BD INDEX FDS | 2,689 | $201 | 0.0% | $74.03 | — | LONG TERM BOND | 921937793 |
| OKE | ONEOK INC NEW | 3,237 | $200 | 0.0% | $45.71 | +18.4% | COM | 682680103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,825 | $200 | 0.0% | $41.68 | — | S&P500 HDL VOL | 46138E362 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,412 | $198 | 0.0% | $94.94 | — | COM SHS | 33734Y109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,072 | $198 | 0.0% | $44.58 | +31.6% | SHS | G25839104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,549 | $198 | 0.0% | $66.78 | — | S&P500 PUR VAL | 46137V258 |
| FTNT | FORTINET INC | 2,606 | $197 | 0.0% | $53.72 | +26.6% | COM | 34959E109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,922 | $197 | 0.0% | $17.33 | — | TR UNIT | 85208R101 |
| — | INTERPUBLIC GROUP COS INC | 5,066 | $195 | 0.0% | $29.54 | +14.9% | COM | 460690100 |
| — | HESS CORP | 1,435 | $195 | 0.0% | $110.48 | — | COM | 42809H107 |
| MRVL | MARVELL TECHNOLOGY INC | 3,254 | $195 | 0.0% | $56.52 | -14.9% | COM | 573874104 |
| BEN | FRANKLIN RESOURCES INC | 7,276 | $194 | 0.0% | $25.55 | -12.7% | COM | 354613101 |
| — | PIONEER NAT RES CO | 926 | $192 | 0.0% | $172.62 | — | COM | 723787107 |
| IOO | ISHARES TR | 2,511 | $191 | 0.0% | $65.33 | — | GLOBAL 100 ETF | 464287572 |
| NXPI | NXP SEMICONDUCTORS N V | 930 | $190 | 0.0% | $175.94 | -3.8% | COM | N6596X109 |
| FICO | FAIR ISAAC CORP | 234 | $189 | 0.0% | $439.39 | +70.6% | COM | 303250104 |
| HUM | HUMANA INC | 421 | $188 | 0.0% | $429.45 | +13.7% | COM | 444859102 |
| SCHZ | SCHWAB STRATEGIC TR | 4,069 | $188 | 0.0% | $52.27 | — | US AGGREGATE B | 808524839 |
| SON | SONOCO PRODS CO | 3,168 | $187 | 0.0% | $54.20 | -0.3% | COM | 835495102 |
| SLYG | SPDR SER TR | 2,425 | $187 | 0.0% | $87.14 | — | S&P 600 SMCP GRW | 78464A201 |
| SWK | STANLEY BLACK & DECKER INC | 1,991 | $187 | 0.0% | $99.37 | -25.1% | COM | 854502101 |
| LEN | LENNAR CORP | 1,488 | $187 | 0.0% | $77.12 | +36.4% | CL A | 526057104 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,907 | $185 | 0.0% | $87.13 | — | TT WRLD ST ETF | 922042742 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,435 | $184 | 0.0% | $124.32 | — | VNG RUS2000IDX | 92206C664 |
| MRNA | MODERNA INC | 1,510 | $183 | 0.0% | $130.72 | +2.0% | COM | 60770K107 |
| SPIP | SPDR SER TR | 7,093 | $183 | 0.0% | $30.69 | — | PORTFLI TIPS ETF | 78464A656 |
| SUSC | ISHARES TR | 8,018 | $182 | 0.0% | $22.75 | — | ESG AWRE USD ETF | 46435G193 |
| PENN | PENN ENTERTAINMENT INC | 7,581 | $182 | 0.0% | $102.56 | -74.0% | COM | 707569109 |
| RY | ROYAL BK CDA | 1,900 | $181 | 0.0% | $102.22 | -6.6% | COM | 780087102 |
| ESS | ESSEX PPTY TR INC | 768 | $180 | 0.0% | $258.32 | -23.7% | COM | 297178105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6,663 | $180 | 0.0% | $25.78 | — | NO AMER ENERGY | 33738D101 |
| — | NUVEEN MUN VALUE FD INC | 20,659 | $180 | 0.0% | $8.60 | — | COM | 670928100 |
| CWB | SPDR SER TR | 2,557 | $179 | 0.0% | $65.27 | — | BBG CONV SEC ETF | 78464A359 |
| VCR | VANGUARD WORLD FDS | 630 | $178 | 0.0% | $300.17 | — | CONSUM DIS ETF | 92204A108 |
| TTD | THE TRADE DESK INC | 2,295 | $177 | 0.0% | $60.76 | +11.4% | COM CL A | 88339J105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,626 | $176 | 0.0% | $115.55 | — | HLTH CARE ALPH | 33734X143 |
| — | ACTIVISION BLIZZARD INC | 2,087 | $176 | 0.0% | $85.59 | — | COM | 00507V109 |
| MRSH | MARSH & MCLENNAN COS INC | 930 | $175 | 0.0% | $148.98 | +14.4% | COM | 571748102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 3,834 | $174 | 0.0% | $44.16 | — | SENIOR LN FD | 33738D309 |
| XME | SPDR SER TR | 3,415 | $174 | 0.0% | $43.41 | — | S&P METALS MNG | 78464A755 |
| BKNG | BOOKING HOLDINGS INC | 64 | $173 | 0.0% | $2182.93 | +19.1% | COM | 09857L108 |
| HYDB | ISHARES TR | 3,864 | $173 | 0.0% | $43.63 | — | HIGH YLD BD FCTR | 46435G250 |
| KRE | SPDR SER TR | 4,216 | $172 | 0.0% | $41.43 | — | S&P REGL BKG | 78464A698 |
| EQIX | EQUINIX INC | 215 | $169 | 0.0% | $679.70 | +1.9% | COM | 29444U700 |
| ZION | ZIONS BANCORPORATION N A | 6,197 | $166 | 0.0% | $40.72 | -31.9% | COM | 989701107 |
| COIN | COINBASE GLOBAL INC | 2,325 | $166 | 0.0% | $214.85 | -72.2% | COM CL A | 19260Q107 |
| MCO | MOODYS CORP | 478 | $166 | 0.0% | $323.13 | -4.0% | COM | 615369105 |
| VVV | VALVOLINE INC | 4,430 | $166 | 0.0% | $29.19 | +24.4% | COM | 92047W101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,522 | $165 | 0.0% | $52.86 | — | LP INT UNIT | G16252101 |
| BIIB | BIOGEN INC | 576 | $164 | 0.0% | $301.40 | -1.2% | COM | 09062X103 |
| PFM | INVESCO EXCHANGE TRADED FD T | 4,233 | $162 | 0.0% | $36.06 | — | DIVID ACHIEVEV | 46137V506 |
| SCHP | SCHWAB STRATEGIC TR | 3,069 | $161 | 0.0% | $62.55 | — | US TIPS ETF | 808524870 |
| NUE | NUCOR CORP | 974 | $160 | 0.0% | $82.98 | +69.0% | COM | 670346105 |
| IGOV | ISHARES TR | 4,020 | $159 | 0.0% | $50.54 | — | INTL TREA BD ETF | 464288117 |
| IVT | INVENTRUST PPTYS CORP | 6,842 | $158 | 0.0% | $26.96 | — | COM NEW | 46124J201 |
| ENTG | ENTEGRIS INC | 1,420 | $157 | 0.0% | $105.62 | -14.6% | COM | 29362U104 |
| FE | FIRSTENERGY CORP | 4,042 | $157 | 0.0% | $34.37 | +2.4% | COM | 337932107 |
| DFAR | DIMENSIONAL ETF TRUST | 7,223 | $155 | 0.0% | $22.21 | — | US REAL ESTATE E | 25434V823 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,719 | $154 | 0.0% | $55.10 | — | SPONSORED ADR | 03524A108 |
| WABC | WESTAMERICA BANCORPORATION | 4,018 | $154 | 0.0% | $41.75 | -13.7% | COM | 957090103 |
| LIT | GLOBAL X FDS | 2,343 | $152 | 0.0% | $70.54 | — | LITHIUM BTRY ETF | 37954Y855 |
| NGG | NATIONAL GRID PLC | 2,261 | $152 | 0.0% | $64.51 | — | SPONSORED ADR NE | 636274409 |
| USSG | DBX ETF TR | 3,708 | $151 | 0.0% | $33.14 | — | XTRCKR MSCI US | 233051150 |
| IWC | ISHARES TR | 1,378 | $151 | 0.0% | $95.42 | — | MICRO-CAP ETF | 464288869 |
| QQQM | INVESCO EXCH TRADED FD TR II | 991 | $151 | 0.0% | $147.38 | — | NASDAQ 100 ETF | 46138G649 |
| DHI | D R HORTON INC | 1,237 | $150 | 0.0% | $74.86 | +42.4% | COM | 23331A109 |
| IQV | IQVIA HLDGS INC | 664 | $149 | 0.0% | $212.82 | -5.7% | COM | 46266C105 |
| CHDN | CHURCHILL DOWNS INC | 1,070 | $149 | 0.0% | $119.78 | +13.1% | COM | 171484108 |
| ESML | ISHARES TR | 4,188 | $149 | 0.0% | $31.66 | — | ESG AWARE MSCI | 46435U663 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 916 | $149 | 0.0% | $160.04 | — | S&P500 EQL MAT | 46137V316 |
| DFIC | DIMENSIONAL ETF TRUST | 6,121 | $149 | 0.0% | $22.90 | — | INTL CORE EQUITY | 25434V799 |
| — | MANAGED PORTFOLIO SERIES | 5,970 | $147 | 0.0% | $24.31 | — | TORTOISE NRAM PI | 56167N720 |
| ITB | ISHARES TR | 1,715 | $146 | 0.0% | $50.47 | — | US HOME CONS ETF | 464288752 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,593 | $146 | 0.0% | $72.20 | +5.2% | SHS - A - | N53745100 |
| DGX | QUEST DIAGNOSTICS INC | 1,041 | $146 | 0.0% | $128.81 | +1.7% | COM | 74834L100 |
| GEN | GEN DIGITAL INC | 7,880 | $146 | 0.0% | $19.37 | -14.5% | COM | 668771108 |
| BBDC | BARINGS BDC INC | 18,610 | $146 | 0.0% | $6.86 | -18.1% | COM | 06759L103 |
| ADSK | AUTODESK INC | 708 | $145 | 0.0% | $222.64 | -10.2% | COM | 052769106 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,917 | $145 | 0.0% | $69.31 | +0.0% | COM | 039483102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 376 | $144 | 0.0% | $297.40 | +19.3% | COM | 955306105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,284 | $143 | 0.0% | $51.57 | +10.7% | COM | 744573106 |
| PKST | PEAKSTONE REALTY TRUST | 5,120 | $143 | 0.0% | $27.92 | — | COMMON SHARES | 39818P799 |
| RTO | RENTOKIL INITIAL PLC | 3,657 | $143 | 0.0% | $31.14 | — | SPONSORED ADR | 760125104 |
| PLBC | PLUMAS BANCORP | 3,996 | $143 | 0.0% | $13.14 | +169.2% | COM | 729273102 |
| CEMB | ISHARES INC | 3,277 | $142 | 0.0% | $43.32 | — | JP MRG EM CRP BD | 464286251 |
| XLG | INVESCO EXCHANGE TRADED FD T | 406 | $142 | 0.0% | $329.89 | — | S&P 500 TOP 50 | 46137V233 |
| AA | ALCOA CORP | 4,175 | $142 | 0.0% | $64.44 | -45.4% | COM | 013872106 |
| GM | GENERAL MTRS CO | 3,644 | $141 | 0.0% | $39.95 | -15.8% | COM | 37045V100 |
| AEE | AMEREN CORP | 1,709 | $140 | 0.0% | $77.80 | +1.1% | COM | 023608102 |
| IDV | ISHARES TR | 5,252 | $138 | 0.0% | $35.51 | — | INTL SEL DIV ETF | 464288448 |
| BNDW | VANGUARD SCOTTSDALE FDS | 2,009 | $137 | 0.0% | $80.69 | — | TOTAL WLD BD ETF | 92206C565 |
| DXCM | DEXCOM INC | 1,069 | $137 | 0.0% | $96.69 | +25.1% | COM | 252131107 |
| ACWI | ISHARES TR | 1,422 | $136 | 0.0% | $83.82 | — | MSCI ACWI ETF | 464288257 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,228 | $136 | 0.0% | $99.11 | -2.4% | COM | 83088M102 |
| VFH | VANGUARD WORLD FDS | 1,656 | $135 | 0.0% | $80.89 | — | FINANCIALS ETF | 92204A405 |
| BCE | BCE INC | 2,936 | $134 | 0.0% | $36.70 | +2.9% | COM NEW | 05534B760 |
| AVTR | AVANTOR INC | 6,499 | $133 | 0.0% | $35.34 | -42.8% | COM | 05352A100 |
| ICLN | ISHARES TR | 7,244 | $133 | 0.0% | $19.40 | — | GL CLEAN ENE ETF | 464288224 |
| SNOW | SNOWFLAKE INC | 755 | $133 | 0.0% | $234.33 | -30.6% | CL A | 833445109 |
| WELL | WELLTOWER INC | 1,640 | $133 | 0.0% | $75.44 | -3.7% | COM | 95040Q104 |
| STT | STATE STR CORP | 1,808 | $132 | 0.0% | $63.65 | +3.0% | COM | 857477103 |
| GDDY | GODADDY INC | 1,761 | $132 | 0.0% | $77.08 | -4.2% | CL A | 380237107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 5,303 | $132 | 0.0% | $21.90 | — | COM SHS | 670699107 |
| MTB | M & T BK CORP | 1,059 | $131 | 0.0% | $131.13 | -15.6% | COM | 55261F104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,216 | $130 | 0.0% | $75.61 | -20.5% | COM UNIT PART IN | 65341B106 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 11,849 | $129 | 0.0% | $12.55 | — | COM | 09254L107 |
| PECO | PHILLIPS EDISON & CO INC | 3,762 | $128 | 0.0% | $34.50 | — | COMMON STOCK | 71844V201 |
| BK | BANK NEW YORK MELLON CORP | 2,880 | $128 | 0.0% | $43.26 | -7.7% | COM | 064058100 |
| EXP | EAGLE MATLS INC | 685 | $128 | 0.0% | $89.57 | +75.6% | COM | 26969P108 |
| — | BLACKROCK ENHANCD CAP & INM | 6,899 | $128 | 0.0% | $17.29 | — | COM | 09256A109 |
| — | PROSHARES TR | 9,199 | $128 | 0.0% | $16.39 | — | SHORT S&P 500 NE | 74347B425 |
| STE | STERIS PLC | 565 | $127 | 0.0% | $207.67 | -5.9% | SHS USD | G8473T100 |
| MGM | MGM RESORTS INTERNATIONAL | 2,892 | $127 | 0.0% | $35.97 | +18.7% | COM | 552953101 |
| — | COHEN & STEERS INFRASTRUCTUR | 5,372 | $127 | 0.0% | $26.85 | — | COM | 19248A109 |
| CEVA | CEVA INC | 4,947 | $126 | 0.0% | $58.97 | -57.3% | COM | 157210105 |
| RVTY | REVVITY INC | 1,054 | $125 | 0.0% | $146.88 | -16.9% | COM | 714046109 |
| WDAY | WORKDAY INC | 554 | $125 | 0.0% | $198.61 | +0.9% | CL A | 98138H101 |
| — | GREENBRIER COS INC | 125,000 | $125 | 0.0% | $1.00 | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | ACCELERATE DIAGNOSTICS INC | 154,000 | $125 | 0.0% | $0.70 | — | COM | 00430H102 |
| IYM | ISHARES TR | 937 | $125 | 0.0% | $142.26 | — | U.S. BAS MTL ETF | 464287838 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 336 | $124 | 0.0% | $132.00 | +20.8% | COM | 679580100 |
| SAM | BOSTON BEER INC | 402 | $124 | 0.0% | $310.12 | +3.7% | CL A | 100557107 |
| QRVO | QORVO INC | 1,213 | $124 | 0.0% | $111.31 | -13.8% | COM | 74736K101 |
| CWST | CASELLA WASTE SYS INC | 1,363 | $123 | 0.0% | $75.53 | +18.1% | CL A | 147448104 |
| EMN | EASTMAN CHEM CO | 1,469 | $123 | 0.0% | $74.04 | -1.2% | COM | 277432100 |
| LW | LAMB WESTON HLDGS INC | 1,062 | $122 | 0.0% | $73.37 | +44.5% | COM | 513272104 |
| EWX | SPDR INDEX SHS FDS | 2,323 | $122 | 0.0% | $38.29 | — | S&P EMKTSC ETF | 78463X756 |
| VTHR | VANGUARD SCOTTSDALE FDS | 617 | $122 | 0.0% | $183.08 | — | VNG RUS3000IDX | 92206C599 |
| ENPH | ENPHASE ENERGY INC | 727 | $122 | 0.0% | $181.59 | -1.6% | COM | 29355A107 |
| SAIA | SAIA INC | 355 | $122 | 0.0% | $230.75 | +25.4% | COM | 78709Y105 |
| XYZ | BLOCK INC | 1,810 | $121 | 0.0% | $155.63 | -59.9% | CL A | 852234103 |
| EFIV | SPDR SER TR | 2,794 | $120 | 0.0% | $39.43 | — | S&P 500 ESG ETF | 78468R531 |
| PH | PARKER-HANNIFIN CORP | 308 | $120 | 0.0% | $302.30 | +8.6% | COM | 701094104 |
| QAI | INDEXIQ ETF TR | 4,015 | $120 | 0.0% | $30.34 | — | HEDGE MLTI ETF | 45409B107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 8,049 | $119 | 0.0% | $17.92 | — | UNIT LTD PARTN | 864482104 |
| — | IONIS PHARMACEUTICALS INC | 125,000 | $119 | 0.0% | $0.95 | — | NOTE 4/0 | 462222AD2 |
| WY | WEYERHAEUSER CO MTN BE | 3,535 | $118 | 0.0% | $27.96 | -0.4% | COM NEW | 962166104 |
| ET | ENERGY TRANSFER L P | 9,273 | $118 | 0.0% | $10.28 | — | COM UT LTD PTN | 29273V100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 4,584 | $118 | 0.0% | $22.41 | — | SHS CREATION UNI | 14020V108 |
| BMO | BANK MONTREAL QUE | 1,300 | $117 | 0.0% | $61.14 | +29.3% | COM | 063671101 |
| CASY | CASEYS GEN STORES INC | 481 | $117 | 0.0% | $222.41 | +0.5% | COM | 147528103 |
| UNM | UNUM GROUP | 2,456 | $117 | 0.0% | $40.06 | +8.9% | COM | 91529Y106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,010 | $117 | 0.0% | $99.64 | -5.2% | COM | 828806109 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,203 | $116 | 0.0% | $87.38 | -4.4% | SH BEN INT NEW | 313745101 |
| AEM | AGNICO EAGLE MINES LTD | 2,328 | $116 | 0.0% | $50.87 | +0.4% | COM | 008474108 |
| TYL | TYLER TECHNOLOGIES INC | 279 | $116 | 0.0% | $416.86 | -7.6% | COM | 902252105 |
| — | BLACKROCK DEBT STRATEGIES FD | 11,820 | $116 | 0.0% | $10.74 | — | COM NEW | 09255R202 |
| DLR | DIGITAL RLTY TR INC | 1,016 | $116 | 0.0% | $116.06 | -22.0% | COM | 253868103 |
| CAG | CONAGRA BRANDS INC | 3,427 | $116 | 0.0% | $28.94 | +8.5% | COM | 205887102 |
| FIVE | FIVE BELOW INC | 585 | $115 | 0.0% | $167.65 | +16.6% | COM | 33829M101 |
| NUMG | NUSHARES ETF TR | 2,943 | $115 | 0.0% | $39.03 | — | NUVEEN ESG MIDCP | 67092P409 |
| — | KANDI TECHNOLOGIES GROUP INC | 29,000 | $115 | 0.0% | $5.97 | — | COM | 483709101 |
| FHLC | FIDELITY COVINGTON TRUST | 1,808 | $114 | 0.0% | $58.77 | — | MSCI HLTH CARE I | 316092600 |
| IRT | INDEPENDENCE RLTY TR INC | 6,212 | $113 | 0.0% | $25.24 | — | COM | 45378A106 |
| — | LIVENT CORP | 4,125 | $113 | 0.0% | $27.26 | — | COM | 53814L108 |
| IEF | ISHARES TR | 1,170 | $113 | 0.0% | $97.61 | — | 7-10 YR TRSY BD | 464287440 |
| — | LITHIUM AMERS CORP NEW | 5,569 | $113 | 0.0% | $22.22 | — | COM NEW | 53680Q207 |
| RZV | INVESCO EXCHANGE TRADED FD T | 1,200 | $112 | 0.0% | $83.33 | — | S&P SML600 VAL | 46137V167 |
| IDU | ISHARES TR | 1,372 | $112 | 0.0% | $78.27 | — | U.S. UTILITS ETF | 464287697 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 379 | $112 | 0.0% | $302.71 | -7.3% | CL A | 989207105 |
| CAH | CARDINAL HEALTH INC | 1,184 | $112 | 0.0% | $58.34 | +38.1% | COM | 14149Y108 |
| GQRE | FLEXSHARES TR | 2,100 | $111 | 0.0% | $48.91 | — | GLB QLT R/E IDX | 33939L787 |
| KRMA | GLOBAL X FDS | 3,581 | $111 | 0.0% | $31.02 | — | CONSCIOUS COS | 37954Y731 |
| JNK | SPDR SER TR | 1,205 | $111 | 0.0% | $91.97 | — | BLOOMBERG HIGH Y | 78468R622 |
| VPU | VANGUARD WORLD FDS | 778 | $111 | 0.0% | $140.66 | — | UTILITIES ETF | 92204A876 |
| VMC | VULCAN MATLS CO | 490 | $110 | 0.0% | $160.50 | +17.1% | COM | 929160109 |
| — | PIMCO ENERGY & TACTICAL CR O | 7,000 | $110 | 0.0% | $12.90 | — | COM SHS BEN INT | 69346N107 |
| MSTR | MICROSTRATEGY INC | 322 | $110 | 0.0% | $57.07 | -46.9% | CL A NEW | 594972408 |
| — | VISHAY INTERTECHNOLOGY INC | 100,000 | $110 | 0.0% | $1.10 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | PARAMOUNT GLOBAL | 6,880 | $109 | 0.0% | $28.68 | — | CLASS B COM | 92556H206 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 8,139 | $109 | 0.0% | $13.92 | — | COM | 6706ER101 |
| ACWV | ISHARES INC | 1,103 | $108 | 0.0% | $89.78 | — | MSCI GBL MIN VOL | 464286525 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 4,793 | $108 | 0.0% | $22.48 | — | BULSHS 2024 HY | 46138J833 |
| INSP | INSPIRE MED SYS INC | 331 | $107 | 0.0% | $201.29 | +41.9% | COM | 457730109 |
| WYNN | WYNN RESORTS LTD | 1,015 | $107 | 0.0% | $95.21 | +9.5% | COM | 983134107 |
| BCPC | BALCHEM CORP | 788 | $106 | 0.0% | $156.36 | -19.1% | COM | 057665200 |
| MSCI | MSCI INC | 225 | $106 | 0.0% | $487.39 | -3.0% | COM | 55354G100 |
| CNP | CENTERPOINT ENERGY INC | 3,619 | $105 | 0.0% | $25.31 | +8.9% | COM | 15189T107 |
| FAST | FASTENAL CO | 1,784 | $105 | 0.0% | $24.18 | +6.2% | COM | 311900104 |
| MLM | MARTIN MARIETTA MATLS INC | 228 | $105 | 0.0% | $375.34 | +3.5% | COM | 573284106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 4,468 | $105 | 0.0% | $20.78 | — | SHS CREATION UNI | 14019W109 |
| AGGY | WISDOMTREE TR | 2,431 | $105 | 0.0% | $44.87 | — | YIELD ENHANCD US | 97717X511 |
| BIDU | BAIDU INC | 764 | $105 | 0.0% | $136.57 | — | SPON ADR REP A | 056752108 |
| MGY | MAGNOLIA OIL & GAS CORP | 5,003 | $105 | 0.0% | $22.22 | -6.9% | CL A | 559663109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 14,372 | $104 | 0.0% | $16.36 | — | COM CL A | 720190206 |
| VTWG | VANGUARD SCOTTSDALE FDS | 588 | $104 | 0.0% | $213.55 | — | VNG RUS2000GRW | 92206C623 |
| SRLN | SSGA ACTIVE ETF TR | 2,471 | $103 | 0.0% | $45.51 | — | BLACKSTONE SENR | 78467V608 |
| — | AMERICAN NATL BANKSHARES INC | 3,560 | $103 | 0.0% | $39.61 | — | COM | 027745108 |
| DFEV | DIMENSIONAL ETF TRUST | 4,215 | $103 | 0.0% | $22.61 | — | EMERGING MKTS VA | 25434V740 |
| XYL | XYLEM INC | 911 | $103 | 0.0% | $80.02 | +28.1% | COM | 98419M100 |
| ARKW | ARK ETF TR | 1,749 | $103 | 0.0% | $90.97 | — | NEXT GNRTN INTER | 00214Q401 |
| — | TE CONNECTIVITY LTD | 731 | $103 | 0.0% | $122.26 | — | SHS | H84989104 |
| AWR | AMER STATES WTR CO | 1,172 | $102 | 0.0% | $76.93 | +9.5% | COM | 029899101 |
| — | BLACK KNIGHT INC | 1,702 | $102 | 0.0% | $59.28 | — | COM | 09215C105 |
| NUEM | NUSHARES ETF TR | 3,712 | $101 | 0.0% | $24.02 | — | NUVEEN ESG EMRGN | 67092P888 |
| MFA | MFA FINL INC | 9,014 | $101 | 0.0% | $11.10 | — | COM | 55272X607 |
| IR | INGERSOLL RAND INC | 1,549 | $101 | 0.0% | $38.62 | +52.7% | COM | 45687V106 |
| XHB | SPDR SER TR | 1,256 | $101 | 0.0% | $68.25 | — | S&P HOMEBUILD | 78464A888 |
| AVY | AVERY DENNISON CORP | 586 | $101 | 0.0% | $163.98 | -0.7% | COM | 053611109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,566 | $101 | 0.0% | $15.21 | -25.3% | CL A | 69608A108 |
| ALLE | ALLEGION PLC | 837 | $100 | 0.0% | $84.80 | +24.5% | ORD SHS | G0176J109 |
| VIS | VANGUARD WORLD FDS | 486 | $100 | 0.0% | $176.87 | — | INDUSTRIAL ETF | 92204A603 |
| CDNS | CADENCE DESIGN SYSTEM INC | 425 | $100 | 0.0% | $160.83 | +35.3% | COM | 127387108 |
| — | EATON VANCE TAX-MANAGED DIVE | 7,979 | $99 | 0.0% | $12.03 | — | COM | 27828N102 |
| — | DNP SELECT INCOME FD INC | 9,485 | $99 | 0.0% | $10.48 | — | COM | 23325P104 |
| FCX | FREEPORT-MCMORAN INC | 2,476 | $99 | 0.0% | $35.74 | +2.9% | CL B | 35671D857 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 2,227 | $98 | 0.0% | $52.67 | — | TCW OPPORTUNIS | 33740F805 |
| ESGG | FLEXSHARES TR | 701 | $98 | 0.0% | $140.21 | — | STOX GBL ESG SLT | 33939L688 |
| — | GABELLI DIVID & INCOME TR | 4,594 | $97 | 0.0% | $24.49 | — | COM | 36242H104 |
| GSK | GSK PLC | 2,716 | $97 | 0.0% | $31.58 | — | SPONSORED ADR | 37733W204 |
| ALGN | ALIGN TECHNOLOGY INC | 273 | $97 | 0.0% | $305.89 | +4.1% | COM | 016255101 |
| SONY | SONY GROUP CORPORATION | 1,066 | $96 | 0.0% | $77.31 | — | SPONSORED ADR | 835699307 |
| LNC | LINCOLN NATL CORP IND | 3,725 | $96 | 0.0% | $37.38 | -50.0% | COM | 534187109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 2,765 | $96 | 0.0% | $19.06 | +77.0% | COM | 630402105 |
| LPLA | LPL FINL HLDGS INC | 438 | $95 | 0.0% | $208.28 | -3.9% | COM | 50212V100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 765 | $95 | 0.0% | $144.77 | — | VNG RUS2000VAL | 92206C649 |
| RMD | RESMED INC | 432 | $94 | 0.0% | $191.74 | +13.4% | COM | 761152107 |
| VIR | VIR BIOTECHNOLOGY INC | 3,822 | $94 | 0.0% | $29.92 | -16.1% | COM | 92764N102 |
| BLOK | AMPLIFY ETF TR | 4,120 | $94 | 0.0% | $19.62 | — | BLOCKCHAIN LDR | 032108607 |
| AOK | ISHARES TR | 2,657 | $94 | 0.0% | $34.35 | — | CONSER ALLOC ETF | 464289883 |
| ACLS | AXCELIS TECHNOLOGIES INC | 506 | $93 | 0.0% | $77.76 | +85.1% | COM NEW | 054540208 |
| IHE | ISHARES TR | 513 | $92 | 0.0% | $179.91 | — | U.S. PHARMA ETF | 464288836 |
| TECK | TECK RESOURCES LTD | 2,170 | $91 | 0.0% | $40.19 | +6.9% | CL B | 878742204 |
| DFSI | DIMENSIONAL ETF TRUST | 3,000 | $91 | 0.0% | $27.79 | — | INTERNATIONAL | 25434V690 |
| — | BIOMARIN PHARMACEUTICAL INC | 90,000 | $91 | 0.0% | $1.01 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| SNY | SANOFI | 1,691 | $91 | 0.0% | $49.14 | — | SPONSORED ADR | 80105N105 |
| NET | CLOUDFLARE INC | 1,390 | $91 | 0.0% | $64.69 | -7.7% | CL A COM | 18915M107 |
| IYT | ISHARES TR | 363 | $91 | 0.0% | $218.30 | — | US TRSPRTION | 464287192 |
| FNDX | SCHWAB STRATEGIC TR | 1,574 | $91 | 0.0% | $55.51 | — | SCHWAB FDT US LG | 808524771 |
| — | HANCOCK JOHN FINL OPPTYS FD | 3,373 | $90 | 0.0% | $37.59 | — | SH BEN INT NEW | 409735206 |
| PHM | PULTE GROUP INC | 1,161 | $90 | 0.0% | $41.96 | +58.3% | COM | 745867101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4,136 | $90 | 0.0% | $26.84 | -43.0% | SHS | G66721104 |
| PCAR | PACCAR INC | 1,076 | $90 | 0.0% | $53.32 | +24.7% | COM | 693718108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 11,018 | $90 | 0.0% | $8.57 | 0.0% | COM NEW | 032797300 |
| ALTL | PACER FDS TR | 2,371 | $89 | 0.0% | $37.59 | — | LUNT LRG CP ALTR | 69374H717 |
| DT | DYNATRACE INC | 1,728 | $89 | 0.0% | $39.81 | +17.7% | COM NEW | 268150109 |
| — | COHEN & STEERS QUALITY INCOM | 7,629 | $88 | 0.0% | $12.26 | — | COM | 19247L106 |
| DHS | WISDOMTREE TR | 1,100 | $88 | 0.0% | $84.32 | — | US HIGH DIVIDEND | 97717W208 |
| CRWD | CROWDSTRIKE HLDGS INC | 595 | $87 | 0.0% | $162.73 | -14.4% | CL A | 22788C105 |
| BBY | BEST BUY INC | 1,060 | $87 | 0.0% | $79.91 | -17.9% | COM | 086516101 |
| GBF | ISHARES TR | 831 | $86 | 0.0% | $105.78 | — | GOV/CRED BD ETF | 464288596 |
| PAYC | PAYCOM SOFTWARE INC | 268 | $86 | 0.0% | $311.76 | -7.3% | COM | 70432V102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 585 | $86 | 0.0% | $119.53 | +9.4% | COM | 874054109 |
| DVYE | ISHARES INC | 3,500 | $86 | 0.0% | $24.54 | — | EM MKTS DIV ETF | 464286319 |
| WTRG | ESSENTIAL UTILS INC | 2,144 | $86 | 0.0% | $47.31 | -11.3% | COM | 29670G102 |
| — | MARATHON OIL CORP | 3,716 | $86 | 0.0% | $25.92 | — | COM | 565849106 |
| THC | TENET HEALTHCARE CORP | 1,049 | $85 | 0.0% | $71.87 | -0.9% | COM NEW | 88033G407 |
| LAMR | LAMAR ADVERTISING CO NEW | 860 | $85 | 0.0% | $100.61 | — | CL A | 512816109 |
| FNDE | SCHWAB STRATEGIC TR | 3,170 | $85 | 0.0% | $26.27 | — | SCHWB FDT EMK LG | 808524730 |
| FUTY | FIDELITY COVINGTON TRUST | 2,000 | $85 | 0.0% | $43.82 | — | MSCI UTILS INDEX | 316092865 |
| DRLL | EA SERIES TRUST | 3,059 | $84 | 0.0% | $25.08 | — | STRIVE US ENERGY | 02072L722 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 574 | $84 | 0.0% | $122.37 | +8.4% | COM | 98956P102 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 1,287 | $83 | 0.0% | $58.17 | — | MID CP GR ALPH | 33737M102 |
| OEF | ISHARES TR | 402 | $83 | 0.0% | $168.58 | — | S&P 100 ETF | 464287101 |
| AVB | AVALONBAY CMNTYS INC | 436 | $83 | 0.0% | $188.07 | -13.7% | COM | 053484101 |
| PPTY | ETF SER SOLUTIONS | 2,853 | $82 | 0.0% | $27.97 | — | US DIVERSIFIED | 26922A511 |
| BALL | BALL CORP | 1,413 | $82 | 0.0% | $59.32 | -12.0% | COM | 058498106 |
| LNT | ALLIANT ENERGY CORP | 1,565 | $82 | 0.0% | $43.46 | +12.9% | COM | 018802108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,899 | $82 | 0.0% | $20.90 | — | SR LN ETF | 46138G508 |
| GUNR | FLEXSHARES TR | 2,046 | $82 | 0.0% | $40.94 | — | MORNSTAR UPSTR | 33939L407 |
| ILMN | ILLUMINA INC | 437 | $82 | 0.0% | $291.59 | -30.6% | COM | 452327109 |
| ESGV | VANGUARD WORLD FD | 1,040 | $81 | 0.0% | $63.79 | — | ESG US STK ETF | 921910733 |
| AN | AUTONATION INC | 495 | $81 | 0.0% | $68.95 | +101.3% | COM | 05329W102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,414 | $81 | 0.0% | $21.12 | +109.9% | COM | 03209R103 |
| IRM | IRON MTN INC DEL | 1,424 | $81 | 0.0% | $47.62 | +4.8% | COM | 46284V101 |
| GRMN | GARMIN LTD | 773 | $81 | 0.0% | $91.80 | +5.7% | SHS | H2906T109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 316 | $80 | 0.0% | $266.40 | — | 500 GRTH IDX F | 921932505 |
| — | GRANITE CONSTR INC | 60,000 | $80 | 0.0% | $1.34 | — | NOTE 2.750%11/0 | 387328AB3 |
| AIVL | WISDOMTREE TR | 853 | $80 | 0.0% | $97.55 | — | US AI ENHANCED | 97717W406 |
| STLA | STELLANTIS N.V | 4,535 | $80 | 0.0% | $17.89 | — | SHS | N82405106 |
| PLUG | PLUG POWER INC | 7,641 | $79 | 0.0% | $23.57 | -61.4% | COM NEW | 72919P202 |
| DGRE | WISDOMTREE TR | 3,483 | $79 | 0.0% | $22.20 | — | EM MKTS QTLY DIV | 97717W323 |
| IYF | ISHARES TR | 1,062 | $79 | 0.0% | $82.76 | — | U.S. FINLS ETF | 464287788 |
| SLF | SUN LIFE FINANCIAL INC. | 1,513 | $79 | 0.0% | $36.66 | +34.0% | COM | 866796105 |
| WAB | WABTEC | 718 | $79 | 0.0% | $80.41 | +21.7% | COM | 929740108 |
| CNQ | CANADIAN NAT RES LTD | 1,396 | $79 | 0.0% | $24.89 | +3.2% | COM | 136385101 |
| FIS | FIDELITY NATL INFORMATION SV | 1,431 | $78 | 0.0% | $75.56 | -31.8% | COM | 31620M106 |
| FTI | TECHNIPFMC PLC | 4,687 | $78 | 0.0% | $7.09 | +95.2% | COM | G87110105 |
| FSLR | FIRST SOLAR INC | 409 | $78 | 0.0% | $130.09 | +52.3% | COM | 336433107 |
| JCI | JOHNSON CTLS INTL PLC | 1,136 | $77 | 0.0% | $55.84 | +5.1% | SHS | G51502105 |
| KRG | KITE RLTY GROUP TR | 3,464 | $77 | 0.0% | $20.65 | — | COM NEW | 49803T300 |
| COMT | ISHARES U S ETF TR | 2,966 | $77 | 0.0% | $40.39 | — | GSCI CMDTY STGY | 46431W853 |
| QS | QUANTUMSCAPE CORP | 9,628 | $77 | 0.0% | $10.61 | -34.4% | COM CL A | 74767V109 |
| STRV | EA SERIES TRUST | 2,709 | $77 | 0.0% | $26.56 | — | STRIVE 500 ETF | 02072L680 |
| HOG | HARLEY DAVIDSON INC | 2,180 | $77 | 0.0% | $39.87 | -12.4% | COM | 412822108 |
| USIO | USIO INC | 41,234 | $77 | 0.0% | $3.48 | -44.2% | COM | 917313108 |
| ROUS | LATTICE STRATEGIES TR | 1,837 | $76 | 0.0% | $39.87 | — | HARTFORD US EQTY | 518416409 |
| STM | STMICROELECTRONICS N V | 1,521 | $76 | 0.0% | $41.46 | — | NY REGISTRY | 861012102 |
| — | SIRIUS XM HOLDINGS INC | 16,709 | $76 | 0.0% | $5.47 | — | COM | 82968B103 |
| MPT | MEDICAL PPTYS TRUST INC | 8,137 | $75 | 0.0% | $11.24 | — | COM | 58463J304 |
| — | PRECISION BIOSCIENCES INC | 143,074 | $75 | 0.0% | $1.60 | — | COM | 74019P108 |
| TSN | TYSON FOODS INC | 1,470 | $75 | 0.0% | $67.95 | -27.0% | CL A | 902494103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 5,000 | $75 | 0.0% | $14.10 | — | UNIT | 85207H104 |
| TCBK | TRICO BANCSHARES | 2,246 | $75 | 0.0% | $36.64 | -2.8% | COM | 896095106 |
| EMNT | PIMCO ETF TR | 761 | $75 | 0.0% | $98.15 | — | ENHANCD SHORT | 72201R643 |
| FHN | FIRST HORIZON CORPORATION | 6,610 | $74 | 0.0% | $13.94 | -13.2% | COM | 320517105 |
| KKR | KKR & CO INC | 1,329 | $74 | 0.0% | $50.30 | +2.2% | COM | 48251W104 |
| INTF | ISHARES TR | 2,772 | $74 | 0.0% | $28.63 | — | INTL EQTY FACTOR | 46434V274 |
| PFX | PHENIXFIN CORP | 4,166 | $74 | 0.0% | $33.94 | 0.0% | COM | 71742W103 |
| BHP | BHP GROUP LTD | 1,237 | $74 | 0.0% | $62.35 | — | SPONSORED ADS | 088606108 |
| — | NUVEEN CA QUALTY MUN INCOME | 6,739 | $74 | 0.0% | $14.34 | — | COM | 67066Y105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 800 | $74 | 0.0% | $143.91 | — | SMLLCP 600 IDX | 921932828 |
| — | SPLUNK INC | 85,000 | $74 | 0.0% | $0.86 | — | NOTE 1.125% 6/1 | 848637AF1 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,024 | $73 | 0.0% | $71.74 | — | SOLAR ETF | 46138G706 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,176 | $73 | 0.0% | $74.17 | -23.7% | ORD SHS | G7997R103 |
| — | ANSYS INC | 220 | $73 | 0.0% | $274.35 | — | COM | 03662Q105 |
| — | LEGG MASON ETF INVT | 3,106 | $73 | 0.0% | $24.73 | — | WESTN AST SHRT | 52468L786 |
| ARKQ | ARK ETF TR | 1,265 | $71 | 0.0% | $65.94 | — | AUTNMUS TECHNLGY | 00214Q203 |
| WEN | WENDYS CO | 3,277 | $71 | 0.0% | $21.91 | +1.7% | COM | 95058W100 |
| GPN | GLOBAL PMTS INC | 721 | $71 | 0.0% | $133.31 | -24.9% | COM | 37940X102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,257 | $71 | 0.0% | $86.35 | -83.8% | COM CL A | 76954A103 |
| TLTD | FLEXSHARES TR | 1,090 | $71 | 0.0% | $46.79 | — | M STAR DEV MKT | 33939L803 |
| HYMB | SPDR SER TR | 2,807 | $70 | 0.0% | $48.79 | — | NUVEEN BLOOMBERG | 78464A284 |
| — | EXACT SCIENCES CORP | 65,000 | $70 | 0.0% | $1.08 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | PIMCO CORPORATE & INCOME OPP | 5,000 | $70 | 0.0% | $15.76 | — | COM | 72201B101 |
| UDR | UDR INC | 1,629 | $70 | 0.0% | $40.84 | -9.6% | COM | 902653104 |
| MAS | MASCO CORP | 1,219 | $70 | 0.0% | $48.66 | +2.6% | COM | 574599106 |
| HYLB | DBX ETF TR | 2,021 | $70 | 0.0% | $32.99 | — | XTRACK USD HIGH | 233051432 |
| LCTU | BLACKROCK ETF TRUST | 1,420 | $69 | 0.0% | $45.25 | — | US CARBON TRANS | 09290C509 |
| — | HORIZON THERAPEUTICS PUB L | 673 | $69 | 0.0% | $68.22 | — | SHS | G46188101 |
| IGV | ISHARES TR | 200 | $69 | 0.0% | $252.73 | — | EXPANDED TECH | 464287515 |
| PBD | INVESCO EXCH TRADED FD TR II | 3,653 | $69 | 0.0% | $19.71 | — | GBL CLEAN ENRG | 46138G847 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 646 | $69 | 0.0% | $118.75 | — | SHS | 337344105 |
| — | BIODESIX INC | 55,853 | $69 | 0.0% | $1.65 | — | COM | 09075X108 |
| CSGP | COSTAR GROUP INC | 764 | $68 | 0.0% | $67.98 | +13.6% | COM | 22160N109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 228 | $68 | 0.0% | $298.03 | — | S&P500 EQL HLT | 46137V332 |
| FIW | FIRST TR EXCHANGE TRADED FD | 766 | $68 | 0.0% | $82.30 | — | WTR ETF | 33733B100 |
| MTCH | MATCH GROUP INC NEW | 1,621 | $68 | 0.0% | $67.89 | -47.4% | COM | 57667L107 |
| NFG | NATIONAL FUEL GAS CO | 1,318 | $68 | 0.0% | $64.29 | -17.3% | COM | 636180101 |
| WGO | WINNEBAGO INDS INC | 1,014 | $68 | 0.0% | $54.85 | +8.8% | COM | 974637100 |
| MPLX | MPLX LP | 1,983 | $67 | 0.0% | $32.69 | — | COM UNIT REP LTD | 55336V100 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 1,305 | $67 | 0.0% | $50.69 | — | DEV MRK EX US | 33737J174 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 3,170 | $67 | 0.0% | $18.69 | — | AGRICULTURE FD | 46140H106 |
| ORGN | ORIGIN MATERIALS INC | 15,674 | $67 | 0.0% | $5.81 | -26.2% | COM | 68622D106 |
| ATO | ATMOS ENERGY CORP | 574 | $67 | 0.0% | $102.70 | +5.6% | COM | 049560105 |
| IYK | ISHARES TR | 333 | $67 | 0.0% | $200.48 | — | US CONSM STAPLES | 464287812 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,160 | $67 | 0.0% | $49.12 | +15.8% | COM | 61174X109 |
| EXPE | EXPEDIA GROUP INC | 603 | $66 | 0.0% | $123.09 | -21.0% | COM NEW | 30212P303 |
| CMS | CMS ENERGY CORP | 1,122 | $66 | 0.0% | $57.92 | -4.1% | COM | 125896100 |
| BMRC | BANK MARIN BANCORP | 3,710 | $66 | 0.0% | $29.62 | -46.6% | COM | 063425102 |
| LDOS | LEIDOS HOLDINGS INC | 739 | $65 | 0.0% | $89.76 | -8.0% | COM | 525327102 |
| RWO | SPDR INDEX SHS FDS | 1,591 | $65 | 0.0% | $41.16 | — | DJ GLB RL ES ETF | 78463X749 |
| — | TOTALENERGIES SE | 1,129 | $65 | 0.0% | $54.12 | — | SPONSORED ADS | 89151E109 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 3,722 | $65 | 0.0% | $16.56 | — | GBL WND ENRG ETF | 33736G106 |
| AM | ANTERO MIDSTREAM CORP | 5,603 | $65 | 0.0% | $7.79 | +14.8% | COM | 03676B102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 446 | $65 | 0.0% | $129.84 | +8.8% | COM | 43300A203 |
| — | MICROCHIP TECHNOLOGY INC. | 25,000 | $64 | 0.0% | $2.57 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | CHEESECAKE FACTORY INC | 75,000 | $64 | 0.0% | $0.85 | — | NOTE 0.375% 6/1 | 163072AA9 |
| VONG | VANGUARD SCOTTSDALE FDS | 891 | $63 | 0.0% | $57.27 | — | VNG RUS1000GRW | 92206C680 |
| — | CERIDIAN HCM HLDG INC | 941 | $63 | 0.0% | $57.86 | +11.2% | COM | 15677J108 |
| — | CALAMOS CONV OPPORTUNITIES & | 5,600 | $63 | 0.0% | $10.89 | — | SH BEN INT | 128117108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 960 | $63 | 0.0% | $65.28 | -9.1% | CL A | 192446102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 3,709 | $62 | 0.0% | $15.55 | — | COM | 006212104 |
| FDIS | FIDELITY COVINGTON TRUST | 847 | $62 | 0.0% | $73.32 | — | MSCI CONSM DIS | 316092204 |
| — | LABORATORY CORP AMER HLDGS | 256 | $62 | 0.0% | $252.63 | — | COM NEW | 50540R409 |
| — | WESTROCK CO | 2,110 | $61 | 0.0% | $34.54 | — | COM | 96145D105 |
| TER | TERADYNE INC | 548 | $61 | 0.0% | $109.56 | -9.5% | COM | 880770102 |
| — | FLAHERTY & CRUMRINE PFD SECS | 4,426 | $61 | 0.0% | $17.62 | — | COM | 338478100 |
| KXI | ISHARES TR | 992 | $61 | 0.0% | $59.48 | — | GLB CNSM STP ETF | 464288737 |
| WDFC | WD 40 CO | 322 | $61 | 0.0% | $75.45 | +139.4% | COM | 929236107 |
| NTRA | NATERA INC | 1,234 | $60 | 0.0% | $37.49 | +36.1% | COM | 632307104 |
| — | SPIRIT AIRLS INC | 3,496 | $60 | 0.0% | $23.53 | — | COM | 848577102 |
| PINS | PINTEREST INC | 2,189 | $60 | 0.0% | $26.72 | -6.7% | CL A | 72352L106 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 1,168 | $60 | 0.0% | $51.23 | — | S&P500 EQL FIN | 46137V340 |
| MANH | MANHATTAN ASSOCIATES INC | 299 | $60 | 0.0% | $95.77 | +81.3% | COM | 562750109 |
| KBH | KB HOME | 1,153 | $60 | 0.0% | $28.42 | +52.1% | COM | 48666K109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,069 | $59 | 0.0% | $45.29 | +19.0% | CL A | 499049104 |
| SAP | SAP SE | 434 | $59 | 0.0% | $115.25 | — | SPON ADR | 803054204 |
| SPYX | SPDR SER TR | 1,639 | $59 | 0.0% | $56.73 | — | SPDR S&P 500 ETF | 78468R796 |
| NTES | NETEASE INC | 612 | $59 | 0.0% | $126.39 | — | SPONSORED ADS | 64110W102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 160 | $59 | 0.0% | $536.76 | -36.4% | CL A | 16119P108 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 5,762 | $59 | 0.0% | $16.15 | — | COM SHS | 67079X102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 3,967 | $59 | 0.0% | $17.10 | — | COM SH BEN INT | 128125101 |
| PPG | PPG INDS INC | 394 | $58 | 0.0% | $118.43 | +11.2% | COM | 693506107 |
| TTC | TORO CO | 575 | $58 | 0.0% | $93.81 | +9.3% | COM | 891092108 |
| THG | HANOVER INS GROUP INC | 517 | $58 | 0.0% | $111.33 | -0.4% | COM | 410867105 |
| PL | PLANET LABS PBC | 18,116 | $58 | 0.0% | $5.51 | -28.1% | COM CL A | 72703X106 |
| OMC | OMNICOM GROUP INC | 607 | $58 | 0.0% | $63.45 | +33.8% | COM | 681919106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 354 | $58 | 0.0% | $148.64 | — | DJ INTERNT IDX | 33733E302 |
| — | APTIV PLC | 564 | $58 | 0.0% | $104.43 | — | SHS | G6095L109 |
| WHR | WHIRLPOOL CORP | 386 | $57 | 0.0% | $148.47 | -7.5% | COM | 963320106 |
| — | NUVEEN AMT FREE MUN CR INC F | 4,901 | $57 | 0.0% | $16.79 | — | COM | 67071L106 |
| — | TRITON INTL LTD | 688 | $57 | 0.0% | $58.92 | — | CL A | G9078F107 |
| XT | ISHARES TR | 1,029 | $57 | 0.0% | $47.28 | — | EXPONENTIAL TECH | 46434V381 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 3,086 | $57 | 0.0% | $18.49 | — | UT LTD PART | 01877R108 |
| — | WORLD WRESTLING ENTMT INC | 526 | $57 | 0.0% | $72.49 | — | CL A | 98156Q108 |
| SCI | SERVICE CORP INTL | 883 | $57 | 0.0% | $57.38 | +16.4% | COM | 817565104 |
| AGQ | PROSHARES TR II | 2,115 | $57 | 0.0% | $40.45 | — | ULTRA SILVER NEW | 74347W353 |
| — | EVOLENT HEALTH INC | 50,000 | $57 | 0.0% | $1.14 | — | NOTE 1.500%10/1 | 30050BAD3 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 2,706 | $56 | 0.0% | $20.70 | — | US TREASURY BOND | 35473P488 |
| TREX | TREX CO INC | 856 | $56 | 0.0% | $59.78 | -6.7% | COM | 89531P105 |
| FAF | FIRST AMERN FINL CORP | 979 | $56 | 0.0% | $46.90 | +9.6% | COM | 31847R102 |
| RSG | REPUBLIC SVCS INC | 363 | $56 | 0.0% | $123.57 | +12.1% | COM | 760759100 |
| PBA | PEMBINA PIPELINE CORP | 1,763 | $55 | 0.0% | $29.42 | -4.0% | COM | 706327103 |
| LVS | LAS VEGAS SANDS CORP | 955 | $55 | 0.0% | $47.45 | +19.0% | COM | 517834107 |
| — | BUNGE LIMITED | 587 | $55 | 0.0% | $109.16 | — | COM | G16962105 |
| CC | CHEMOURS CO | 1,496 | $55 | 0.0% | $22.00 | +25.2% | COM | 163851108 |
| KD | KYNDRYL HLDGS INC | 4,148 | $55 | 0.0% | $16.90 | -19.9% | COMMON STOCK | 50155Q100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 2,365 | $55 | 0.0% | $21.56 | — | SPONSORED ADR | 980228308 |
| BRO | BROWN & BROWN INC | 794 | $55 | 0.0% | $60.94 | +2.7% | COM | 115236101 |
| CRNC | CERENCE INC | 1,868 | $55 | 0.0% | $69.87 | -60.8% | COM | 156727109 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,258 | $54 | 0.0% | $42.08 | +10.3% | COM | 962879102 |
| FFIN | FIRST FINL BANKSHARES INC | 1,905 | $54 | 0.0% | $37.62 | -28.9% | COM | 32020R109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 1,047 | $54 | 0.0% | $52.55 | — | S&P MIDCP LOW | 46138E198 |
| — | INSMED INC | 55,000 | $53 | 0.0% | $0.97 | — | NOTE 1.750% 1/1 | 457669AA7 |
| VTRS | VIATRIS INC | 5,336 | $53 | 0.0% | $10.75 | -21.2% | COM | 92556V106 |
| UGA | UNITED STS GASOLINE FD LP | 849 | $53 | 0.0% | $35.34 | — | UNITS | 91201T102 |
| AAP | ADVANCE AUTO PARTS INC | 751 | $53 | 0.0% | $180.58 | -46.2% | COM | 00751Y106 |
| MFC | MANULIFE FINL CORP | 2,786 | $53 | 0.0% | $19.33 | -1.2% | COM | 56501R106 |
| GMED | GLOBUS MED INC | 884 | $53 | 0.0% | $65.78 | -13.4% | CL A | 379577208 |
| UAA | UNDER ARMOUR INC | 7,273 | $53 | 0.0% | $22.11 | -63.6% | CL A | 904311107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 724 | $52 | 0.0% | $52.73 | +15.3% | COM | 34964C106 |
| IVOG | VANGUARD ADMIRAL FDS INC | 556 | $52 | 0.0% | $139.47 | — | MIDCP 400 GRTH | 921932869 |
| — | DANIMER SCIENTIFIC INC | 21,838 | $52 | 0.0% | $8.52 | — | COM CL A | 236272100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,098 | $52 | 0.0% | $36.05 | — | DORSEY WRT 5 ETF | 33738R605 |
| GRID | FIRST TR EXCHANGE TRADED FD | 490 | $52 | 0.0% | $77.15 | — | NASDQ CLN EDGE | 33737A108 |
| — | PUTNAM PREMIER INCOME TR | 14,590 | $51 | 0.0% | $5.21 | — | SH BEN INT | 746853100 |
| DXC | DXC TECHNOLOGY CO | 1,912 | $51 | 0.0% | $52.76 | -52.8% | COM | 23355L106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 308 | $51 | 0.0% | $141.79 | +2.2% | COM | 11133T103 |
| FNB | F N B CORP | 4,431 | $51 | 0.0% | $10.30 | +0.1% | COM | 302520101 |
| TLTE | FLEXSHARES TR | 1,040 | $51 | 0.0% | $38.46 | — | MSTAR EMKT FAC | 33939L308 |
| — | BLACKROCK MUNIYIELD QUALITY | 4,632 | $51 | 0.0% | $14.80 | — | COM | 09254E103 |
| — | BANK AMERICA CORP | 43 | $50 | 0.0% | $1441.86 | — | 7.25%CNV PFD L | 060505682 |
| — | COHEN & STEERS TOTAL RETURN | 4,385 | $50 | 0.0% | $15.39 | — | COM | 19247R103 |
| JBLU | JETBLUE AWYS CORP | 5,651 | $50 | 0.0% | $12.04 | -39.6% | COM | 477143101 |
| HSIC | HENRY SCHEIN INC | 617 | $50 | 0.0% | $81.44 | -3.0% | COM | 806407102 |
| BWIN | BRP GROUP INC | 2,016 | $50 | 0.0% | $23.68 | -0.0% | COM CL A | 05589G102 |
| PFFD | GLOBAL X FDS | 2,574 | $50 | 0.0% | $22.74 | — | US PFD ETF | 37954Y657 |
| DKNG | DRAFTKINGS INC NEW | 1,868 | $50 | 0.0% | $15.24 | +51.2% | COM CL A | 26142V105 |
| RELX | RELX PLC | 1,484 | $50 | 0.0% | $27.19 | — | SPONSORED ADR | 759530108 |
| GWX | SPDR INDEX SHS FDS | 1,623 | $50 | 0.0% | $23.10 | — | S&P INTL SMLCP | 78463X871 |
| RWR | SPDR SER TR | 547 | $49 | 0.0% | $89.13 | — | DJ REIT ETF | 78464A607 |
| AME | AMETEK INC | 302 | $49 | 0.0% | $128.34 | +11.8% | COM | 031100100 |
| — | SOUTHSTATE CORPORATION | 741 | $49 | 0.0% | $61.53 | — | COM | 840441109 |
| NTAP | NETAPP INC | 635 | $49 | 0.0% | $55.05 | +15.9% | COM | 64110D104 |
| — | BLACKROCK CORE BD TR | 4,555 | $48 | 0.0% | $15.09 | — | SHS BEN INT | 09249E101 |
| STAG | STAG INDL INC | 1,347 | $48 | 0.0% | $37.23 | — | COM | 85254J102 |
| NJR | NEW JERSEY RES CORP | 1,022 | $48 | 0.0% | $45.08 | +0.7% | COM | 646025106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 604 | $48 | 0.0% | $103.13 | -22.3% | COM | 459506101 |
| HUBS | HUBSPOT INC | 90 | $48 | 0.0% | $331.32 | +41.4% | COM | 443573100 |
| USO | UNITED STS OIL FD LP | 751 | $48 | 0.0% | $70.00 | — | UNITS | 91232N207 |
| HWM | HOWMET AEROSPACE INC | 996 | $47 | 0.0% | $28.72 | +53.8% | COM | 443201108 |
| EBAY | EBAY INC. | 1,057 | $47 | 0.0% | $42.56 | -0.8% | COM | 278642103 |
| ACH | OWENS & MINOR INC NEW | 2,475 | $47 | 0.0% | $17.88 | -0.3% | COM | 690732102 |
| EPP | ISHARES INC | 1,115 | $47 | 0.0% | $45.13 | — | MSCI PAC JP ETF | 464286665 |
| IEX | IDEX CORP | 218 | $47 | 0.0% | $196.13 | +3.4% | COM | 45167R104 |
| — | PROSHARES TR | 4,440 | $47 | 0.0% | $12.18 | — | SHORT QQQ NEW | 74347B714 |
| HEI | HEICO CORP NEW | 265 | $47 | 0.0% | $146.32 | +15.2% | COM | 422806109 |
| RHI | ROBERT HALF INTL INC | 622 | $47 | 0.0% | $99.24 | -28.1% | COM | 770323103 |
| CGNX | COGNEX CORP | 832 | $47 | 0.0% | $52.11 | -2.7% | COM | 192422103 |
| MGC | VANGUARD WORLD FD | 296 | $46 | 0.0% | $113.01 | — | MEGA CAP INDEX | 921910873 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 1,150 | $46 | 0.0% | $36.52 | — | ALERIAN DISRUPT | 33736N101 |
| — | JUNIPER NETWORKS INC | 1,474 | $46 | 0.0% | $28.94 | — | COM | 48203R104 |
| IBDT | ISHARES TR | 1,884 | $46 | 0.0% | $26.31 | — | IBDS DEC28 ETF | 46435U515 |
| SMH | VANECK ETF TRUST | 303 | $46 | 0.0% | $191.98 | — | SEMICONDUCTR ETF | 92189F676 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,927 | $46 | 0.0% | $13.62 | — | SPONSORED ADS | 874060205 |
| OFIX | ORTHOFIX MED INC | 2,537 | $46 | 0.0% | $28.64 | -34.8% | COM | 68752M108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,717 | $46 | 0.0% | $17.51 | -9.4% | COM | 185899101 |
| EA | ELECTRONIC ARTS INC | 350 | $45 | 0.0% | $120.74 | +3.5% | COM | 285512109 |
| WPP | WPP PLC NEW | 858 | $45 | 0.0% | $52.40 | — | ADR | 92937A102 |
| SNEX | STONEX GROUP INC | 539 | $45 | 0.0% | $25.37 | +58.2% | COM | 861896108 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 3,774 | $45 | 0.0% | $13.80 | — | SH BEN INT | 09248E102 |
| BXP | BOSTON PROPERTIES INC | 772 | $44 | 0.0% | $50.60 | -11.8% | COM | 101121101 |
| CLOU | GLOBAL X FDS | 2,239 | $44 | 0.0% | $19.84 | — | CLOUD COMPUTNG | 37954Y442 |
| IPGP | IPG PHOTONICS CORP | 327 | $44 | 0.0% | $157.47 | -25.2% | COM | 44980X109 |
| CE | CELANESE CORP DEL | 382 | $44 | 0.0% | $109.33 | -4.4% | COM | 150870103 |
| RBLX | ROBLOX CORP | 1,094 | $44 | 0.0% | $58.35 | -31.2% | CL A | 771049103 |
| ICF | ISHARES TR | 792 | $44 | 0.0% | $55.90 | — | COHEN STEER REIT | 464287564 |
| EQT | EQT CORP | 1,050 | $43 | 0.0% | $36.13 | -5.8% | COM | 26884L109 |
| RFG | INVESCO EXCHANGE TRADED FD T | 220 | $43 | 0.0% | $183.00 | — | S&P MDCP400 PR | 46137V217 |
| ALC | ALCON AG | 521 | $43 | 0.0% | $69.84 | +8.5% | ORD SHS | H01301128 |
| — | ETF MANAGERS TR | 845 | $43 | 0.0% | $45.95 | — | PRIME CYBR SCRTY | 26924G201 |
| NIO | NIO INC | 4,377 | $42 | 0.0% | $11.05 | — | SPON ADS | 62914V106 |
| FCFS | FIRSTCASH HOLDINGS INC | 453 | $42 | 0.0% | $72.04 | +30.9% | COM | 33768G107 |
| ALK | ALASKA AIR GROUP INC | 794 | $42 | 0.0% | $51.82 | -12.3% | COM | 011659109 |
| — | INTRA-CELLULAR THERAPIES INC | 667 | $42 | 0.0% | $55.21 | — | COM | 46116X101 |
| MPWR | MONOLITHIC PWR SYS INC | 78 | $42 | 0.0% | $416.49 | +11.7% | COM | 609839105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 102 | $42 | 0.0% | $361.23 | +14.2% | COM | 879360105 |
| JLL | JONES LANG LASALLE INC | 269 | $42 | 0.0% | $171.37 | -17.3% | COM | 48020Q107 |
| HAL | HALLIBURTON CO | 1,268 | $42 | 0.0% | $24.98 | +18.8% | COM | 406216101 |
| — | EATON VANCE TAX MNGED BUY WR | 3,000 | $42 | 0.0% | $15.67 | — | COM | 27828X100 |
| TCOM | TRIP COM GROUP LTD | 1,190 | $42 | 0.0% | $37.63 | — | ADS | 89677Q107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 219 | $42 | 0.0% | $190.19 | +4.2% | COM | 02043Q107 |
| AVRE | AMERICAN CENTY ETF TR | 1,012 | $41 | 0.0% | $44.53 | — | REAL ESTATE ETF | 025072356 |
| EXPD | EXPEDITORS INTL WASH INC | 342 | $41 | 0.0% | $98.85 | +11.2% | COM | 302130109 |
| XLC | SELECT SECTOR SPDR TR | 627 | $41 | 0.0% | $64.16 | — | COMMUNICATION | 81369Y852 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 713 | $41 | 0.0% | $48.47 | — | INTRNL RES EQT | 46641Q134 |
| OC | OWENS CORNING NEW | 312 | $41 | 0.0% | $86.12 | +27.3% | COM | 690742101 |
| DIHP | DIMENSIONAL ETF TRUST | 1,663 | $41 | 0.0% | $24.48 | — | INTL HIGH PROFIT | 25434V765 |
| CFG | CITIZENS FINL GROUP INC | 1,560 | $41 | 0.0% | $34.72 | -29.5% | COM | 174610105 |
| CRSP | CRISPR THERAPEUTICS AG | 724 | $41 | 0.0% | $70.84 | -19.9% | NAMEN AKT | H17182108 |
| AVES | AMERICAN CENTY ETF TR | 930 | $41 | 0.0% | $41.87 | — | EMERGING MKT VAL | 025072372 |
| — | TEMPLETON GLOBAL INCOME FD | 9,764 | $40 | 0.0% | $7.07 | — | COM | 880198106 |
| — | SPIRIT AIRLS INC | 50,000 | $40 | 0.0% | $0.81 | — | NOTE 1.000% 5/1 | 848577AB8 |
| HALO | HALOZYME THERAPEUTICS INC | 1,119 | $40 | 0.0% | $28.19 | +21.1% | COM | 40637H109 |
| — | SKECHERS U S A INC | 766 | $40 | 0.0% | $35.69 | — | CL A | 830566105 |
| IOSP | INNOSPEC INC | 400 | $40 | 0.0% | $82.93 | +15.5% | COM | 45768S105 |
| OGN | ORGANON & CO | 1,929 | $40 | 0.0% | $26.54 | -28.1% | COMMON STOCK | 68622V106 |
| FDS | FACTSET RESH SYS INC | 100 | $40 | 0.0% | $360.58 | +8.9% | COM | 303075105 |
| TNL | TRAVEL PLUS LEISURE CO | 989 | $40 | 0.0% | $35.47 | -3.2% | COM | 894164102 |
| APT | ALPHA PRO TECH LTD | 10,000 | $40 | 0.0% | $4.36 | -9.8% | COM | 020772109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,500 | $40 | 0.0% | $25.33 | — | COM UNIT LP INT | 958669103 |
| — | NUVEEN ARIZONA QLTY MUN INC | 3,698 | $40 | 0.0% | $12.71 | — | COM | 67061W104 |
| RJF | RAYMOND JAMES FINL INC | 383 | $40 | 0.0% | $95.78 | -6.8% | COM | 754730109 |
| ABR | ARBOR REALTY TRUST INC | 2,680 | $40 | 0.0% | $10.20 | — | COM | 038923108 |
| HEFA | ISHARES TR | 1,279 | $40 | 0.0% | $29.47 | — | HDG MSCI EAFE | 46434V803 |
| SCVL | SHOE CARNIVAL INC | 1,683 | $40 | 0.0% | $28.17 | -18.5% | COM | 824889109 |
| — | BIOMARIN PHARMACEUTICAL INC | 40,000 | $39 | 0.0% | $0.98 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| UGI | UGI CORP NEW | 1,454 | $39 | 0.0% | $39.51 | -23.2% | COM | 902681105 |
| GLDM | WORLD GOLD TR | 1,023 | $39 | 0.0% | $36.40 | — | SPDR GLD MINIS | 98149E303 |
| SIXG | ETF SER SOLUTIONS | 1,153 | $39 | 0.0% | $32.96 | — | DEFIANCE NEXT | 26922A289 |
| NEOG | NEOGEN CORP | 1,783 | $39 | 0.0% | $33.74 | -46.4% | COM | 640491106 |
| PCEF | INVESCO EXCH TRADED FD TR II | 2,143 | $39 | 0.0% | $18.08 | — | CEF INM COMPSI | 46138E404 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,926 | $39 | 0.0% | $18.34 | -4.0% | COM | 42250P103 |
| EPAM | EPAM SYS INC | 172 | $39 | 0.0% | $402.03 | -37.4% | COM | 29414B104 |
| HOLX | HOLOGIC INC | 477 | $39 | 0.0% | $70.74 | +15.5% | COM | 436440101 |
| — | CHASE CORP | 318 | $39 | 0.0% | $98.90 | — | COM | 16150R104 |
| XPH | SPDR SER TR | 940 | $39 | 0.0% | $46.62 | — | S&P PHARMAC | 78464A722 |
| SU | SUNCOR ENERGY INC NEW | 1,310 | $38 | 0.0% | $24.29 | +11.7% | COM | 867224107 |
| MINT | PIMCO ETF TR | 385 | $38 | 0.0% | $101.42 | — | ENHAN SHRT MA AC | 72201R833 |
| — | GABELLI GLOBL UTIL & INCOME | 2,692 | $38 | 0.0% | $14.22 | — | COM SH BEN INT | 36242L105 |
| CION | CION INVT CORP | 3,688 | $38 | 0.0% | $6.54 | +1.0% | COM | 17259U204 |
| PTLC | PACER FDS TR | 925 | $38 | 0.0% | $38.07 | — | TRENDP US LAR CP | 69374H105 |
| TBJL | INNOVATOR ETFS TR | 1,847 | $38 | 0.0% | $20.66 | — | INVATR 20 PLS 9 | 45782C235 |
| TRTY | CAMBRIA ETF TR | 1,543 | $38 | 0.0% | $27.22 | — | TRINITY | 132061839 |
| — | WELLS FARGO CO NEW | 33 | $38 | 0.0% | $1486.49 | — | PERP PFD CNV A | 949746804 |
| CMF | ISHARES TR | 667 | $38 | 0.0% | $56.92 | — | CALIF MUN BD ETF | 464288356 |
| CUZ | COUSINS PPTYS INC | 1,663 | $38 | 0.0% | $26.30 | — | COM NEW | 222795502 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 5,139 | $38 | 0.0% | $5.81 | — | SPONSORED ADS | 606822104 |
| BROS | DUTCH BROS INC | 1,327 | $38 | 0.0% | $47.21 | -37.2% | CL A | 26701L100 |
| BAX | BAXTER INTL INC | 829 | $38 | 0.0% | $59.58 | -31.6% | COM | 071813109 |
| CHWY | CHEWY INC | 949 | $37 | 0.0% | $34.97 | -0.5% | CL A | 16679L109 |
| CPK | CHESAPEAKE UTILS CORP | 313 | $37 | 0.0% | $115.23 | +3.6% | COM | 165303108 |
| — | COOPER COS INC | 97 | $37 | 0.0% | $360.14 | — | COM NEW | 216648402 |
| KRC | KILROY RLTY CORP | 1,235 | $37 | 0.0% | $31.43 | — | COM | 49427F108 |
| HLN | HALEON PLC | 4,429 | $37 | 0.0% | $7.14 | — | SPON ADS | 405552100 |
| — | BLACKSKY TECHNOLOGY INC | 16,708 | $37 | 0.0% | $1.54 | — | COM CL A | 09263B108 |
| RGEN | REPLIGEN CORP | 261 | $37 | 0.0% | $170.75 | -6.1% | COM | 759916109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 437 | $37 | 0.0% | $66.61 | — | AEROSPACE DEFN | 46137V100 |
| HLTHQ | CUE HEALTH INC | 100,000 | $37 | 0.0% | $7.29 | — | COM | 229790100 |
| PFFA | ETFIS SER TR I | 1,876 | $37 | 0.0% | $23.75 | — | VIRTUS INFRCAP | 26923G822 |
| CGBD | CARLYLE SECURED LENDING INC | 2,528 | $37 | 0.0% | $9.02 | +12.5% | COM | 872280102 |
| PUBM | PUBMATIC INC | 2,012 | $37 | 0.0% | $15.28 | +4.1% | COM CL A | 74467Q103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 1,885 | $37 | 0.0% | $19.07 | — | UNIT BEN INT | 46428R107 |
| MELI | MERCADOLIBRE INC | 31 | $37 | 0.0% | $965.96 | +30.2% | COM | 58733R102 |
| COHU | COHU INC | 876 | $36 | 0.0% | $27.95 | +32.1% | COM | 192576106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 750 | $36 | 0.0% | $48.37 | — | NASDAQ EQT PREM | 46654Q203 |
| BF/B | BROWN FORMAN CORP | 542 | $36 | 0.0% | $56.19 | +7.5% | CL B | 115637209 |
| MASS | 908 DEVICES INC | 5,269 | $36 | 0.0% | $8.92 | -9.9% | COM | 65443P102 |
| HDB | HDFC BANK LTD | 516 | $36 | 0.0% | $64.75 | — | SPONSORED ADS | 40415F101 |
| ETSY | ETSY INC | 425 | $36 | 0.0% | $106.32 | -11.3% | COM | 29786A106 |
| TECB | ISHARES TR | 950 | $36 | 0.0% | $28.39 | — | US TECH BRKTHR | 46436E502 |
| IONS | IONIS PHARMACEUTICALS INC | 859 | $35 | 0.0% | $33.32 | +15.3% | COM | 462222100 |
| KIM | KIMCO RLTY CORP | 1,773 | $35 | 0.0% | $17.45 | -5.2% | COM | 49446R109 |
| KDP | KEURIG DR PEPPER INC | 1,112 | $35 | 0.0% | $31.47 | -3.5% | COM | 49271V100 |
| ZD | ZIFF DAVIS INC | 495 | $35 | 0.0% | $78.24 | -12.5% | COM | 48123V102 |
| ZS | ZSCALER INC | 237 | $35 | 0.0% | $170.55 | -28.4% | COM | 98980G102 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 3,000 | $35 | 0.0% | $13.67 | — | COM | 670651108 |
| VYX | NCR CORP NEW | 1,369 | $34 | 0.0% | $18.15 | -20.5% | COM | 62886E108 |
| — | BARRICK GOLD CORP | 2,035 | $34 | 0.0% | $18.23 | — | COM | 067901108 |
| — | AKERO THERAPEUTICS INC | 736 | $34 | 0.0% | $28.81 | — | COM | 00973Y108 |
| NICE | NICE LTD | 166 | $34 | 0.0% | $192.94 | — | SPONSORED ADR | 653656108 |
| PBP | INVESCO EXCHANGE TRADED FD T | 1,545 | $34 | 0.0% | $22.12 | — | S&P500 BUY WRT | 46137V399 |
| HUBB | HUBBELL INC | 103 | $34 | 0.0% | $195.13 | +36.9% | COM | 443510607 |
| EMLC | VANECK ETF TRUST | 1,333 | $34 | 0.0% | $22.88 | — | JP MRGAN EM LOC | 92189H300 |
| ASH | ASHLAND INC | 392 | $34 | 0.0% | $65.03 | +33.8% | COM | 044186104 |
| — | LIBERTY ALL-STAR GROWTH FD I | 6,283 | $34 | 0.0% | $8.30 | — | COM | 529900102 |
| STWD | STARWOOD PPTY TR INC | 1,749 | $34 | 0.0% | $22.21 | — | COM | 85571B105 |
| BAND | BANDWIDTH INC | 2,474 | $34 | 0.0% | $14.59 | -13.6% | COM CL A | 05988J103 |
| — | AKAMAI TECHNOLOGIES INC | 35,000 | $34 | 0.0% | $0.96 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| TPR | TAPESTRY INC | 787 | $34 | 0.0% | $37.05 | +4.5% | COM | 876030107 |
| CUBE | CUBESMART | 754 | $34 | 0.0% | $47.37 | — | COM | 229663109 |
| W | WAYFAIR INC | 517 | $34 | 0.0% | $36.61 | +15.1% | CL A | 94419L101 |
| IBN | ICICI BANK LIMITED | 1,456 | $34 | 0.0% | $21.43 | — | ADR | 45104G104 |
| DOV | DOVER CORP | 227 | $34 | 0.0% | $128.91 | +7.4% | COM | 260003108 |
| — | INSMED INC | 40,000 | $33 | 0.0% | $0.84 | — | NOTE 0.750% 6/0 | 457669AB5 |
| ACWX | ISHARES TR | 679 | $33 | 0.0% | $45.56 | — | MSCI ACWI EX US | 464288240 |
| — | EATON VANCE TX ADV GLBL DIV | 2,000 | $33 | 0.0% | $19.45 | — | COM | 27828S101 |
| SOFI | SOFI TECHNOLOGIES INC | 3,994 | $33 | 0.0% | $5.74 | +13.5% | COM | 83406F102 |
| DDOG | DATADOG INC | 338 | $33 | 0.0% | $88.45 | -5.5% | CL A COM | 23804L103 |
| RF | REGIONS FINANCIAL CORP NEW | 1,858 | $33 | 0.0% | $18.17 | -14.1% | COM | 7591EP100 |
| GL | GLOBE LIFE INC | 301 | $33 | 0.0% | $108.20 | -2.8% | COM | 37959E102 |
| PHG | KONINKLIJKE PHILIPS N V | 1,520 | $33 | 0.0% | $31.35 | — | NY REGIS SHS NEW | 500472303 |
| LZB | LA Z BOY INC | 1,144 | $33 | 0.0% | $33.89 | -17.6% | COM | 505336107 |
| OXY/WS | OCCIDENTAL PETE CORP | 877 | $33 | 0.0% | $14.18 | — | *W EXP 08/03/202 | 674599162 |
| NI | NISOURCE INC | 1,194 | $33 | 0.0% | $24.32 | +4.8% | COM | 65473P105 |
| TBIL | RBB FD INC | 649 | $33 | 0.0% | $50.10 | — | US TREAS 3 MNTH | 74933W452 |
| — | BLACKROCK MUN INCOME TR | 3,261 | $32 | 0.0% | $10.73 | — | SH BEN INT | 09248F109 |
| XPO | XPO INC | 549 | $32 | 0.0% | $36.50 | +24.1% | COM | 983793100 |
| BKR | BAKER HUGHES COMPANY | 1,017 | $32 | 0.0% | $26.21 | +4.5% | CL A | 05722G100 |
| E | ENI S P A | 1,115 | $32 | 0.0% | $24.27 | — | SPONSORED ADR | 26874R108 |
| EPR | EPR PPTYS | 686 | $32 | 0.0% | $44.11 | — | COM SH BEN INT | 26884U109 |
| SYF | SYNCHRONY FINANCIAL | 945 | $32 | 0.0% | $31.98 | -9.9% | COM | 87165B103 |
| EMGF | ISHARES INC | 771 | $32 | 0.0% | $49.22 | — | EMNG MKTS EQT | 46434G889 |
| RBC | RBC BEARINGS INC | 147 | $32 | 0.0% | $207.60 | +4.4% | COM | 75524B104 |
| SWX | SOUTHWEST GAS HLDGS INC | 502 | $32 | 0.0% | $64.86 | -8.8% | COM | 844895102 |
| GDX | VANECK ETF TRUST | 1,061 | $32 | 0.0% | $31.28 | — | GOLD MINERS ETF | 92189F106 |
| FSTA | FIDELITY COVINGTON TRUST | 702 | $32 | 0.0% | $40.02 | — | CONSMR STAPLES | 316092303 |
| TWLO | TWILIO INC | 501 | $32 | 0.0% | $136.13 | -56.6% | CL A | 90138F102 |
| IDCC | INTERDIGITAL INC | 329 | $32 | 0.0% | $58.03 | +39.5% | COM | 45867G101 |
| — | FLEETCOR TECHNOLOGIES INC | 126 | $32 | 0.0% | $203.73 | — | COM | 339041105 |
| VST | VISTRA CORP | 1,205 | $32 | 0.0% | $20.37 | +15.9% | COM | 92840M102 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,029 | $32 | 0.0% | $28.85 | — | COM | 681936100 |
| — | EATON VANCE LTD DURATION INC | 3,350 | $31 | 0.0% | $12.58 | — | COM | 27828H105 |
| TU | TELUS CORPORATION | 1,610 | $31 | 0.0% | $23.16 | -13.0% | COM | 87971M103 |
| KMPR | KEMPER CORP | 648 | $31 | 0.0% | $51.16 | -5.4% | COM | 488401100 |
| DOCU | DOCUSIGN INC | 610 | $31 | 0.0% | $88.91 | -40.4% | COM | 256163106 |
| POOL | POOL CORP | 83 | $31 | 0.0% | $353.49 | -6.8% | COM | 73278L105 |
| TRI | THOMSON REUTERS CORP. | 229 | $31 | 0.0% | $122.38 | 0.0% | COM | 884903808 |
| BILS | SPDR SER TR | 311 | $31 | 0.0% | $99.54 | — | BLOOMBERG 3-12 M | 78468R523 |
| TDC | TERADATA CORP DEL | 579 | $31 | 0.0% | $42.33 | +6.5% | COM | 88076W103 |
| TXNM | PNM RES INC | 682 | $31 | 0.0% | $47.63 | -1.2% | COM | 69349H107 |
| DRI | DARDEN RESTAURANTS INC | 184 | $31 | 0.0% | $126.13 | +14.6% | COM | 237194105 |
| SLGN | SILGAN HLDGS INC | 653 | $31 | 0.0% | $41.73 | +16.5% | COM | 827048109 |
| HR | HEALTHCARE RLTY TR | 1,622 | $31 | 0.0% | $19.68 | — | CL A COM | 42226K105 |
| BOTZ | GLOBAL X FDS | 1,053 | $30 | 0.0% | $27.19 | — | RBTCS ARTFL INTE | 37954Y715 |
| VNLA | JANUS DETROIT STR TR | 633 | $30 | 0.0% | $50.28 | — | HENDRSN SHRT ETF | 47103U886 |
| TEAM | ATLASSIAN CORPORATION | 180 | $30 | 0.0% | $159.50 | +0.4% | CL A | 049468101 |
| IYJ | ISHARES TR | 284 | $30 | 0.0% | $105.52 | — | US INDUSTRIALS | 464287754 |
| CQP | CHENIERE ENERGY PARTNERS LP | 651 | $30 | 0.0% | $46.14 | — | COM UNIT | 16411Q101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 346 | $30 | 0.0% | $90.52 | +4.0% | COM | 09061G101 |
| — | SPLUNK INC | 282 | $30 | 0.0% | $105.97 | — | COM | 848637104 |
| — | UNITI GROUP INC | 6,464 | $30 | 0.0% | $5.89 | — | COM | 91325V108 |
| WD | WALKER & DUNLOP INC | 376 | $30 | 0.0% | $73.62 | -9.6% | COM | 93148P102 |
| GIB | CGI INC | 282 | $30 | 0.0% | $74.33 | +36.3% | CL A SUB VTG | 12532H104 |
| DASH | DOORDASH INC | 389 | $30 | 0.0% | $55.86 | +18.8% | CL A | 25809K105 |
| — | OSISKO GOLD ROYALTIES LTD | 1,921 | $30 | 0.0% | $12.49 | — | COM | 68827L101 |
| — | CENTRAL VY CMNTY BANCORP | 1,910 | $30 | 0.0% | $20.07 | — | COM | 155685100 |
| QLC | FLEXSHARES TR | 600 | $29 | 0.0% | $49.15 | — | US QUALITY CAP | 33939L746 |
| — | BLACKROCK RES & COMMODITIES | 3,250 | $29 | 0.0% | $11.08 | — | SHS | 09257A108 |
| FTV | FORTIVE CORP | 394 | $29 | 0.0% | $46.31 | +7.8% | COM | 34959J108 |
| DBX | DROPBOX INC | 1,104 | $29 | 0.0% | $22.17 | +2.8% | CL A | 26210C104 |
| ARKG | ARK ETF TR | 862 | $29 | 0.0% | $62.00 | — | GENOMIC REV ETF | 00214Q302 |
| ACES | ALPS ETF TR | 650 | $29 | 0.0% | $48.87 | — | CLEAN ENERGY | 00162Q460 |
| HIW | HIGHWOODS PPTYS INC | 1,225 | $29 | 0.0% | $24.17 | — | COM | 431284108 |
| MDU | MDU RES GROUP INC | 1,398 | $29 | 0.0% | $10.27 | +1.6% | COM | 552690109 |
| — | EATON VANCE TAX-MANAGED GLOB | 3,680 | $29 | 0.0% | $7.81 | — | COM | 27829F108 |
| PMAY | INNOVATOR ETFS TR | 973 | $29 | 0.0% | $28.15 | — | US EQTY PWR BUF | 45782C318 |
| — | OMEROS CORP | 40,000 | $29 | 0.0% | $0.72 | — | NOTE 5.250% 2/1 | 682143AG7 |
| IMCB | ISHARES TR | 457 | $29 | 0.0% | $67.42 | — | MRGSTR MD CP ETF | 464288208 |
| MTD | METTLER TOLEDO INTERNATIONAL | 22 | $29 | 0.0% | $1306.82 | +7.6% | COM | 592688105 |
| SSD | SIMPSON MFG INC | 208 | $29 | 0.0% | $72.08 | +67.4% | COM | 829073105 |
| ATEC | ALPHATEC HLDGS INC | 1,600 | $29 | 0.0% | $9.12 | +70.7% | COM NEW | 02081G201 |
| IYC | ISHARES TR | 404 | $29 | 0.0% | $74.64 | — | US CONSUM DISCRE | 464287580 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,717 | $29 | 0.0% | $7.40 | -70.3% | COM | 550241103 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,546 | $29 | 0.0% | $11.59 | — | COM | 67066V101 |
| SPSB | SPDR SER TR | 975 | $29 | 0.0% | $29.47 | — | PORTFOLIO SHORT | 78464A474 |
| DWM | WISDOMTREE TR | 573 | $29 | 0.0% | $52.13 | — | INTL EQUITY FD | 97717W703 |
| BLCN | SIREN ETF TR | 1,320 | $28 | 0.0% | $39.86 | — | NSD NXGN ECO ETF | 829658202 |
| IBUY | AMPLIFY ETF TR | 616 | $28 | 0.0% | $46.22 | — | ONLIN RETL ETF | 032108102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 469 | $28 | 0.0% | $57.75 | -1.5% | COM | 78467J100 |
| ALLY | ALLY FINL INC | 1,051 | $28 | 0.0% | $42.80 | -43.6% | COM | 02005N100 |
| HSBC | HSBC HLDGS PLC | 716 | $28 | 0.0% | $35.71 | — | SPON ADR NEW | 404280406 |
| WH | WYNDHAM HOTELS & RESORTS INC | 412 | $28 | 0.0% | $70.00 | -2.5% | COM | 98311A105 |
| ALGT | ALLEGIANT TRAVEL CO | 223 | $28 | 0.0% | $71.52 | +41.4% | COM | 01748X102 |
| TRGP | TARGA RES CORP | 369 | $28 | 0.0% | $58.25 | +17.5% | COM | 87612G101 |
| IAC | IAC INC | 446 | $28 | 0.0% | $64.55 | -29.0% | COM NEW | 44891N208 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 1,074 | $28 | 0.0% | $27.41 | — | SPN ADR RESTRD | 824596100 |
| POR | PORTLAND GEN ELEC CO | 593 | $28 | 0.0% | $42.70 | +2.4% | COM NEW | 736508847 |
| UBS | UBS GROUP AG | 1,367 | $28 | 0.0% | $19.67 | +2.2% | SHS | H42097107 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 1,356 | $28 | 0.0% | $23.72 | — | COM | 41013V100 |
| TXT | TEXTRON INC | 409 | $28 | 0.0% | $65.87 | -0.1% | COM | 883203101 |
| INCY | INCYTE CORP | 440 | $27 | 0.0% | $76.15 | -12.2% | COM | 45337C102 |
| TFII | TFI INTL INC | 240 | $27 | 0.0% | $99.34 | +10.5% | COM | 87241L109 |
| — | CRH PLC | 487 | $27 | 0.0% | $47.85 | — | ADR | 12626K203 |
| — | LUCID GROUP INC | 3,942 | $27 | 0.0% | $16.44 | — | COM | 549498103 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,513 | $27 | 0.0% | $11.23 | -15.7% | COM | 446150104 |
| MASI | MASIMO CORP | 164 | $27 | 0.0% | $179.83 | -3.2% | COM | 574795100 |
| BIO | BIO RAD LABS INC | 71 | $27 | 0.0% | $491.03 | -17.1% | CL A | 090572207 |
| ASB | ASSOCIATED BANC CORP | 1,650 | $27 | 0.0% | $20.06 | -26.4% | COM | 045487105 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 1,150 | $27 | 0.0% | $22.09 | — | NAT GAS ETF | 33733E807 |
| — | VECTOR GROUP LTD | 2,089 | $27 | 0.0% | $9.60 | — | COM | 92240M108 |
| MAC | MACERICH CO | 2,372 | $27 | 0.0% | $11.27 | — | COM | 554382101 |
| XSHD | INVESCO EXCH TRADED FD TR II | 1,648 | $27 | 0.0% | $22.37 | — | S&P SMLCAP HIG | 46138E131 |
| CNRG | SPDR SER TR | 314 | $27 | 0.0% | $95.95 | — | S&P KENSHO CLEAN | 78468R655 |
| NUDM | NUSHARES ETF TR | 917 | $27 | 0.0% | $28.96 | — | NUVEEN ESG INTL | 67092P805 |
| MORN | MORNINGSTAR INC | 135 | $26 | 0.0% | $207.98 | -4.8% | COM | 617700109 |
| OILK | PROSHARES TR | 650 | $26 | 0.0% | $61.54 | — | K1 FRE CRD OIL | 74347G804 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 500 | $26 | 0.0% | $52.85 | — | FT CBOE VEST S&P | 33739Q705 |
| EQR | EQUITY RESIDENTIAL | 400 | $26 | 0.0% | $57.79 | -3.2% | SH BEN INT | 29476L107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,319 | $26 | 0.0% | $18.77 | — | COM NEW | 035710839 |
| EVR | EVERCORE INC | 213 | $26 | 0.0% | $102.80 | +7.4% | CLASS A | 29977A105 |
| NHI | NATIONAL HEALTH INVS INC | 502 | $26 | 0.0% | $60.05 | — | COM | 63633D104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 344 | $26 | 0.0% | $70.21 | +9.0% | COM | 40171V100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 223 | $26 | 0.0% | $76.67 | +46.2% | COM | 800422107 |
| BTI | BRITISH AMERN TOB PLC | 784 | $26 | 0.0% | $44.09 | — | SPONSORED ADR | 110448107 |
| TXRH | TEXAS ROADHOUSE INC | 231 | $26 | 0.0% | $75.00 | +40.3% | COM | 882681109 |
| PCH | POTLATCHDELTIC CORPORATION | 491 | $26 | 0.0% | $41.05 | — | COM | 737630103 |
| — | WESTERN ASSET MANAGED MUNS F | 2,598 | $26 | 0.0% | $13.22 | — | COM | 95766M105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 800 | $26 | 0.0% | $48.11 | — | UNIT LTD PARTN | 01881G106 |
| — | R1 RCM INC | 1,387 | $26 | 0.0% | $14.93 | — | COM | 77634L105 |
| JMBS | JANUS DETROIT STR TR | 559 | $26 | 0.0% | $53.22 | — | HENDERSON MTG | 47103U852 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 209 | $25 | 0.0% | $126.17 | -13.9% | COM | 477839104 |
| NVR | NVR INC | 4 | $25 | 0.0% | $4362.20 | +33.4% | COM | 62944T105 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 1,008 | $25 | 0.0% | $16.89 | +43.9% | COM | 671807105 |
| WASH | WASHINGTON TR BANCORP INC | 947 | $25 | 0.0% | $29.24 | -22.6% | COM | 940610108 |
| TECH | BIO-TECHNE CORP | 311 | $25 | 0.0% | $79.50 | -0.2% | COM | 09073M104 |
| RIO | RIO TINTO PLC | 397 | $25 | 0.0% | $64.38 | — | SPONSORED ADR | 767204100 |
| PODD | INSULET CORP | 88 | $25 | 0.0% | $258.67 | +17.4% | COM | 45784P101 |
| BWA | BORGWARNER INC | 518 | $25 | 0.0% | $32.88 | +20.6% | COM | 099724106 |
| OMCL | OMNICELL COM | 343 | $25 | 0.0% | $60.06 | +12.3% | COM | 68213N109 |
| — | APARTMENT INCOME REIT CORP | 700 | $25 | 0.0% | $35.66 | — | COM | 03750L109 |
| ITRI | ITRON INC | 350 | $25 | 0.0% | $98.06 | -35.5% | COM | 465741106 |
| GXO | GXO LOGISTICS INCORPORATED | 401 | $25 | 0.0% | $62.80 | -10.7% | COMMON STOCK | 36262G101 |
| IGE | ISHARES TR | 647 | $25 | 0.0% | $39.18 | — | NORTH AMERN NAT | 464287374 |
| HST | HOST HOTELS & RESORTS INC | 1,491 | $25 | 0.0% | $14.70 | -1.9% | COM | 44107P104 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 1,195 | $25 | 0.0% | $21.00 | — | INVSCO 28 HYCORP | 46138J452 |
| — | NATIONAL INSTRS CORP | 437 | $25 | 0.0% | $31.38 | — | COM | 636518102 |
| DUOL | DUOLINGO INC | 175 | $25 | 0.0% | $78.08 | +83.5% | CL A COM | 26603R106 |
| XSLV | INVESCO EXCH TRADED FD TR II | 623 | $25 | 0.0% | $47.06 | — | S&P SMLCP LOW | 46138G102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 411 | $25 | 0.0% | $48.53 | +21.3% | COM | 71377A103 |
| WRB | BERKLEY W R CORP | 415 | $25 | 0.0% | $37.83 | -3.2% | COM | 084423102 |
| CAR | AVIS BUDGET GROUP | 108 | $25 | 0.0% | $169.57 | +2.7% | COM | 053774105 |
| PATH | UIPATH INC | 1,487 | $25 | 0.0% | $13.14 | +22.1% | CL A | 90364P105 |
| — | INVESCO MUN OPPORTUNITY TR | 2,601 | $25 | 0.0% | $13.34 | — | COM | 46132C107 |
| TXG | 10X GENOMICS INC | 440 | $25 | 0.0% | $32.72 | +65.4% | CL A COM | 88025U109 |
| TRP | TC ENERGY CORP | 607 | $25 | 0.0% | $36.90 | -3.2% | COM | 87807B107 |
| INDB | INDEPENDENT BK CORP MASS | 550 | $24 | 0.0% | $62.84 | -25.8% | COM | 453836108 |
| FNDF | SCHWAB STRATEGIC TR | 758 | $24 | 0.0% | $32.35 | — | SCHWB FDT INT LG | 808524755 |
| WIT | WIPRO LTD | 5,185 | $24 | 0.0% | $4.60 | — | SPON ADR 1 SH | 97651M109 |
| PTLO | PORTILLOS INC | 1,085 | $24 | 0.0% | $21.08 | -1.1% | COM CL A | 73642K106 |
| — | LIBERTY MEDIA CORP DEL | 743 | $24 | 0.0% | $33.01 | — | COM A SIRIUSXM | 531229409 |
| KOMP | SPDR SER TR | 546 | $24 | 0.0% | $40.26 | — | S&P KENSHO NEW | 78468R648 |
| RGA | REINSURANCE GRP OF AMERICA I | 175 | $24 | 0.0% | $127.13 | +11.8% | COM NEW | 759351604 |
| AMLIF | AMERICAN LITHIUM CORP | 12,050 | $24 | 0.0% | $2.89 | -27.4% | COM NEW | 027259209 |
| BCI | ABRDN ETFS | 1,201 | $24 | 0.0% | $20.77 | — | BBRG ALL COMD K1 | 003261104 |
| BILL | BILL HOLDINGS INC | 207 | $24 | 0.0% | $102.52 | -7.3% | COM | 090043100 |
| HEZU | ISHARES TR | 739 | $24 | 0.0% | $28.42 | — | CUR HD EURZN ETF | 46434V639 |
| PZZA | PAPA JOHNS INTL INC | 326 | $24 | 0.0% | $102.85 | -35.3% | COM | 698813102 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 335 | $24 | 0.0% | $64.81 | — | INDXX NEXTG ETF | 33737K205 |
| NWS | NEWS CORP NEW | 1,217 | $24 | 0.0% | $16.56 | +8.5% | CL B | 65249B208 |
| CRL | CHARLES RIV LABS INTL INC | 114 | $24 | 0.0% | $242.21 | -17.9% | COM | 159864107 |
| MTN | VAIL RESORTS INC | 95 | $24 | 0.0% | $237.35 | +2.7% | COM | 91879Q109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,729 | $24 | 0.0% | $11.92 | — | SPONSORED ADR | 71654V408 |
| QUS | SPDR SER TR | 194 | $24 | 0.0% | $122.95 | — | MSCI USA STRTGIC | 78468R812 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 101 | $24 | 0.0% | $213.47 | +4.3% | SHS | G96629103 |
| CHH | CHOICE HOTELS INTL INC | 202 | $24 | 0.0% | $88.60 | +32.0% | COM | 169905106 |
| ROL | ROLLINS INC | 554 | $24 | 0.0% | $32.53 | +20.8% | COM | 775711104 |
| INFY | INFOSYS LTD | 1,475 | $24 | 0.0% | $17.61 | — | SPONSORED ADR | 456788108 |
| DISV | DIMENSIONAL ETF TRUST | 1,000 | $24 | 0.0% | $23.80 | — | INTL SMALL CAP V | 25434V781 |
| EMBC | EMBECTA CORP | 1,093 | $24 | 0.0% | $25.22 | -3.0% | COMMON STOCK | 29082K105 |
| TGTX | TG THERAPEUTICS INC | 950 | $24 | 0.0% | $14.28 | +80.9% | COM | 88322Q108 |
| EG | EVEREST RE GROUP LTD | 69 | $24 | 0.0% | $261.90 | +32.0% | COM | G3223R108 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 1,191 | $23 | 0.0% | $24.49 | — | INTL AGGREGTE BD | 35473P611 |
| CBRE | CBRE GROUP INC | 290 | $23 | 0.0% | $80.30 | -6.8% | CL A | 12504L109 |
| CORT | CORCEPT THERAPEUTICS INC | 1,051 | $23 | 0.0% | $21.91 | +5.1% | COM | 218352102 |
| FLTB | FIDELITY MERRIMACK STR TR | 487 | $23 | 0.0% | $52.32 | — | LTD TRM BD ETF | 316188200 |
| DXJ | WISDOMTREE TR | 280 | $23 | 0.0% | $50.00 | — | JAPN HEDGE EQT | 97717W851 |
| XMPT | VANECK ETF TRUST | 1,098 | $23 | 0.0% | $22.77 | — | CEF MUNI INCOME | 92189F460 |
| BRBR | BELLRING BRANDS INC | 633 | $23 | 0.0% | $24.63 | +45.6% | COMMON STOCK | 07831C103 |
| APO | APOLLO GLOBAL MGMT INC | 301 | $23 | 0.0% | $56.61 | +13.2% | COM | 03769M106 |
| WU | WESTERN UN CO | 1,966 | $23 | 0.0% | $14.15 | — | COM | 959802109 |
| — | PDC ENERGY INC | 324 | $23 | 0.0% | $50.60 | — | COM | 69327R101 |
| WAT | WATERS CORP | 86 | $23 | 0.0% | $220.08 | +26.5% | COM | 941848103 |
| — | PREMIER FINANCIAL CORP | 1,435 | $23 | 0.0% | $16.40 | — | COM | 74052F108 |
| ING | ING GROEP N.V. | 1,704 | $23 | 0.0% | $10.69 | — | SPONSORED ADR | 456837103 |
| — | WESTERN ASSET MUN HIGH INCOM | 3,497 | $23 | 0.0% | $8.54 | — | COM | 95766N103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 250 | $23 | 0.0% | $73.82 | +5.7% | COM | 538034109 |
| XAR | SPDR SER TR | 187 | $23 | 0.0% | $117.03 | — | AEROSPACE DEF | 78464A631 |
| APA | APA CORPORATION | 666 | $23 | 0.0% | $25.62 | +23.3% | COM | 03743Q108 |
| BXMT | BLACKSTONE MTG TR INC | 1,093 | $23 | 0.0% | $17.85 | — | COM CL A | 09257W100 |
| CDC | VICTORY PORTFOLIOS II | 395 | $23 | 0.0% | $60.67 | — | VCSHS US EQ INCM | 92647N824 |
| IGRO | ISHARES TR | 366 | $23 | 0.0% | $60.64 | — | INTL DIV GRWTH | 46435G524 |
| ROKU | ROKU INC | 354 | $23 | 0.0% | $62.79 | -3.3% | COM CL A | 77543R102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 272 | $23 | 0.0% | $19.20 | +1.3% | COM CL A | 45841N107 |
| — | DISH NETWORK CORPORATION | 3,430 | $23 | 0.0% | $8.35 | — | CL A | 25470M109 |
| WNC | WABASH NATL CORP | 881 | $23 | 0.0% | $14.77 | +57.3% | COM | 929566107 |
| BDC | BELDEN INC | 236 | $23 | 0.0% | $53.09 | +60.5% | COM | 077454106 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,603 | $23 | 0.0% | $14.08 | — | COM | 24344T101 |
| BBWI | BATH & BODY WORKS INC | 601 | $23 | 0.0% | $34.74 | -2.5% | COM | 070830104 |
| EXPO | EXPONENT INC | 241 | $22 | 0.0% | $82.83 | +9.6% | COM | 30214U102 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 1,334 | $22 | 0.0% | $16.79 | — | COM | 67075A106 |
| — | LESLIES INC | 2,383 | $22 | 0.0% | $12.23 | — | COM | 527064109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,919 | $22 | 0.0% | $11.46 | — | COM SH BEN INT | 67070X101 |
| JBGS | JBG SMITH PPTYS | 1,486 | $22 | 0.0% | $15.04 | — | COM | 46590V100 |
| CHT | CHUNGHWA TELECOM CO LTD | 599 | $22 | 0.0% | $40.46 | — | SPON ADR NEW11 | 17133Q502 |
| RC | READY CAPITAL CORP | 1,973 | $22 | 0.0% | $11.28 | — | COM | 75574U101 |
| JEF | JEFFERIES FINL GROUP INC | 670 | $22 | 0.0% | $30.12 | -4.5% | COM | 47233W109 |
| DAR | DARLING INGREDIENTS INC | 348 | $22 | 0.0% | $63.64 | -4.2% | COM | 237266101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 435 | $22 | 0.0% | $46.83 | -3.0% | COM | 12769G100 |
| — | LUMENTUM HLDGS INC | 25,000 | $22 | 0.0% | $0.89 | — | NOTE 0.500%12/1 | 55024UAD1 |
| LOPE | GRAND CANYON ED INC | 214 | $22 | 0.0% | $100.49 | +9.3% | COM | 38526M106 |
| ARKF | ARK ETF TR | 1,056 | $22 | 0.0% | $46.46 | — | FINTECH INNOVA | 00214Q708 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,128 | $22 | 0.0% | $19.63 | — | EMRNG MKT SVRG | 46138E784 |
| — | FISKER INC | 3,882 | $22 | 0.0% | $14.46 | — | CL A COM STK | 33813J106 |
| SANM | SANMINA CORPORATION | 363 | $22 | 0.0% | $40.56 | +35.1% | COM | 801056102 |
| AI | C3 AI INC | 600 | $22 | 0.0% | $35.91 | -21.6% | CL A | 12468P104 |
| CODI | COMPASS DIVERSIFIED | 1,000 | $22 | 0.0% | $12.70 | +41.8% | SH BEN INT | 20451Q104 |
| POWI | POWER INTEGRATIONS INC | 229 | $22 | 0.0% | $74.27 | +8.4% | COM | 739276103 |
| — | THE NECESSITY RETAIL REIT IN | 3,195 | $22 | 0.0% | $7.58 | — | COM CLASS A | 02607T109 |
| — | EQUITRANS MIDSTREAM CORP | 2,256 | $22 | 0.0% | $8.41 | — | COM | 294600101 |
| RDY | DR REDDYS LABS LTD | 339 | $21 | 0.0% | $53.59 | — | ADR | 256135203 |
| APP | APPLOVIN CORP | 831 | $21 | 0.0% | $35.52 | -41.8% | COM CL A | 03831W108 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 2,500 | $21 | 0.0% | $9.09 | — | COM STK | 67062C107 |
| — | CRACKER BARREL OLD CTRY STOR | 25,000 | $21 | 0.0% | $0.85 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| USHY | ISHARES TR | 603 | $21 | 0.0% | $33.96 | — | BROAD USD HIGH | 46435U853 |
| ZG | ZILLOW GROUP INC | 432 | $21 | 0.0% | $33.42 | +34.9% | CL A | 98954M101 |
| BE | BLOOM ENERGY CORP | 1,300 | $21 | 0.0% | $19.58 | -17.5% | COM CL A | 093712107 |
| APPF | APPFOLIO INC | 123 | $21 | 0.0% | $117.03 | +24.4% | COM CL A | 03783C100 |
| NRG | NRG ENERGY INC | 566 | $21 | 0.0% | $31.55 | +1.8% | COM NEW | 629377508 |
| TCHP | T ROWE PRICE ETF INC | 759 | $21 | 0.0% | $27.88 | — | PRICE BLUE CHIP | 87283Q107 |
| CARS | CARS COM INC | 1,065 | $21 | 0.0% | $12.12 | +55.1% | COM | 14575E105 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 1,342 | $21 | 0.0% | $17.88 | — | COM | 6706EW100 |
| AGNC | AGNC INVT CORP | 2,076 | $21 | 0.0% | $13.17 | — | COM | 00123Q104 |
| — | EL PASO ENERGY CAP TR I | 453 | $21 | 0.0% | $47.41 | — | PFD CV TR SEC 28 | 283678209 |
| PKX | POSCO HOLDINGS INC | 284 | $21 | 0.0% | $49.19 | — | SPONSORED ADR | 693483109 |
| WSO | WATSCO INC | 55 | $21 | 0.0% | $290.12 | +16.9% | COM | 942622200 |
| — | AVID TECHNOLOGY INC | 822 | $21 | 0.0% | $30.15 | — | COM | 05367P100 |
| MKTX | MARKETAXESS HLDGS INC | 80 | $21 | 0.0% | $256.48 | +11.8% | COM | 57060D108 |
| CARG | CARGURUS INC | 922 | $21 | 0.0% | $14.74 | +28.4% | COM CL A | 141788109 |
| PBW | INVESCO EXCHANGE TRADED FD T | 518 | $21 | 0.0% | $39.27 | — | WILDERHIL CLAN | 46137V134 |
| MOH | MOLINA HEALTHCARE INC | 69 | $21 | 0.0% | $294.65 | -2.4% | COM | 60855R100 |
| WDC | WESTERN DIGITAL CORP. | 545 | $21 | 0.0% | $40.65 | -31.8% | COM | 958102105 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 829 | $21 | 0.0% | $24.89 | — | VAR RATE INVT | 46090A879 |
| GNL | GLOBAL NET LEASE INC | 2,000 | $21 | 0.0% | $10.32 | — | COM NEW | 379378201 |
| — | SANDY SPRING BANCORP INC | 904 | $21 | 0.0% | $25.81 | — | COM | 800363103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 5,100 | $21 | 0.0% | $14.73 | -84.8% | COM | 683712103 |
| IGF | ISHARES TR | 436 | $20 | 0.0% | $44.72 | — | GLB INFRASTR ETF | 464288372 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 396 | $20 | 0.0% | $46.79 | — | BETABULDRS JAPAN | 46641Q217 |
| BGS | B & G FOODS INC NEW | 1,465 | $20 | 0.0% | $10.11 | +5.6% | COM | 05508R106 |
| AGCO | AGCO CORP | 155 | $20 | 0.0% | $97.96 | +17.4% | COM | 001084102 |
| XGN | EXAGEN INC | 7,015 | $20 | 0.0% | $5.58 | -49.0% | COM | 30068X103 |
| FNDA | SCHWAB STRATEGIC TR | 403 | $20 | 0.0% | $48.24 | — | SCHWAB FDT US SC | 808524763 |
| UTL | UNITIL CORP | 400 | $20 | 0.0% | $54.12 | +2.5% | COM | 913259107 |
| FND | FLOOR & DECOR HLDGS INC | 195 | $20 | 0.0% | $73.70 | +29.7% | CL A | 339750101 |
| CNNE | CANNAE HLDGS INC | 1,003 | $20 | 0.0% | $21.07 | -13.3% | COM | 13765N107 |
| LC | LENDINGCLUB CORP | 2,078 | $20 | 0.0% | $8.12 | -1.0% | COM NEW | 52603A208 |
| NVT | NVENT ELECTRIC PLC | 392 | $20 | 0.0% | $36.65 | +17.3% | SHS | G6700G107 |
| NTRS | NORTHERN TR CORP | 273 | $20 | 0.0% | $87.67 | -19.8% | COM | 665859104 |
| ZROZ | PIMCO ETF TR | 220 | $20 | 0.0% | $145.45 | — | 25YR+ ZERO U S | 72201R882 |
| OVV | OVINTIV INC | 532 | $20 | 0.0% | $37.40 | -3.4% | COM | 69047Q102 |
| PNW | PINNACLE WEST CAP CORP | 248 | $20 | 0.0% | $62.98 | +13.4% | COM | 723484101 |
| SCCO | SOUTHERN COPPER CORP | 282 | $20 | 0.0% | $47.49 | +35.7% | COM | 84265V105 |
| — | GMS INC | 292 | $20 | 0.0% | $41.10 | — | COM | 36251C103 |
| FFIC | FLUSHING FINL CORP | 1,643 | $20 | 0.0% | $13.35 | -20.5% | COM | 343873105 |
| IGM | ISHARES TR | 51 | $20 | 0.0% | $411.76 | — | EXPND TEC SC ETF | 464287549 |
| CR | CRANE COMPANY | 226 | $20 | 0.0% | $72.31 | +5.1% | COMMON STOCK | 224408104 |
| PNR | PENTAIR PLC | 310 | $20 | 0.0% | $46.49 | +20.3% | SHS | G7S00T104 |
| FXLV | F45 TRAINING HLDGS INC | 40,000 | $20 | 0.0% | $0.85 | 0.0% | COM | 30322L101 |
| EXE | CHESAPEAKE ENERGY CORP | 239 | $20 | 0.0% | $74.52 | -1.3% | COM | 165167735 |
| SUI | SUN CMNTYS INC | 153 | $20 | 0.0% | $144.79 | — | COM | 866674104 |
| SUSA | ISHARES TR | 213 | $20 | 0.0% | $87.76 | — | MSCI USA ESG SLC | 464288802 |
| NG | NOVAGOLD RES INC | 5,000 | $20 | 0.0% | $9.12 | -41.0% | COM NEW | 66987E206 |
| FLEX | FLEX LTD | 721 | $20 | 0.0% | $15.32 | +16.4% | ORD | Y2573F102 |
| VAW | VANGUARD WORLD FDS | 109 | $20 | 0.0% | $173.72 | — | MATERIALS ETF | 92204A801 |
| OGE | OGE ENERGY CORP | 552 | $20 | 0.0% | $37.37 | -1.4% | COM | 670837103 |
| LTC | LTC PPTYS INC | 600 | $20 | 0.0% | $46.67 | — | COM | 502175102 |
| IYE | ISHARES TR | 462 | $20 | 0.0% | $40.86 | — | U.S. ENERGY ETF | 464287796 |
| ICLR | ICON PLC | 79 | $20 | 0.0% | $186.84 | +13.6% | SHS | G4705A100 |
| BNTX | BIONTECH SE | 183 | $20 | 0.0% | $154.95 | — | SPONSORED ADS | 09075V102 |
| — | CHARGEPOINT HOLDINGS INC | 2,242 | $20 | 0.0% | $15.66 | — | COM CL A | 15961R105 |
| — | GRAFTECH INTL LTD | 3,910 | $20 | 0.0% | $5.04 | — | COM | 384313508 |
| — | PHYSICIANS RLTY TR | 1,406 | $20 | 0.0% | $14.08 | — | COM | 71943U104 |
| MSA | MSA SAFETY INC | 113 | $20 | 0.0% | $130.36 | +9.8% | COM | 553498106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 741 | $20 | 0.0% | $27.54 | — | UNIT LTD PARTNER | 226344208 |
| VPL | VANGUARD INTL EQUITY INDEX F | 281 | $20 | 0.0% | $66.59 | — | FTSE PACIFIC ETF | 922042866 |
| FCOM | FIDELITY COVINGTON TRUST | 486 | $20 | 0.0% | $49.48 | — | MSCI COMMNTN SVC | 316092873 |
| FMHI | FIRST TR EXCH TRADED FD III | 415 | $20 | 0.0% | $47.10 | — | MUNI HI INCM ETF | 33739P301 |
| USPH | U S PHYSICAL THERAPY | 161 | $20 | 0.0% | $96.28 | +12.0% | COM | 90337L108 |
| BRCC | BRC INC | 3,776 | $19 | 0.0% | $9.74 | -45.7% | COM CL A | 05601U105 |
| AZTA | AZENTA INC | 414 | $19 | 0.0% | $45.67 | -4.1% | COM | 114340102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 761 | $19 | 0.0% | $38.18 | -38.0% | COMMON STOCK | 98980F104 |
| ONEQ | FIDELITY COMWLTH TR | 357 | $19 | 0.0% | $60.88 | — | NASDAQ COMPSIT | 315912808 |
| CHRD | CHORD ENERGY CORPORATION | 125 | $19 | 0.0% | $106.96 | +16.4% | COM NEW | 674215207 |
| EPAC | ENERPAC TOOL GROUP CORP | 712 | $19 | 0.0% | $19.35 | +30.7% | CL A COM | 292765104 |
| AROC | ARCHROCK INC | 1,872 | $19 | 0.0% | $6.56 | +35.4% | COM | 03957W106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 206 | $19 | 0.0% | $95.56 | -3.8% | COM | 22410J106 |
| DQ | DAQO NEW ENERGY CORP | 482 | $19 | 0.0% | $73.43 | — | SPNSRD ADS NEW | 23703Q203 |
| REMX | VANECK ETF TRUST | 230 | $19 | 0.0% | $78.12 | — | RARE EARTH/STRTG | 92189H805 |
| — | VIRTUS DIVIDEND INTEREST & P | 1,566 | $19 | 0.0% | $10.69 | — | COM | 92840R101 |
| SAN | BANCO SANTANDER S.A. | 5,147 | $19 | 0.0% | $2.95 | — | ADR | 05964H105 |
| VIRT | VIRTU FINL INC | 1,115 | $19 | 0.0% | $19.31 | -5.0% | CL A | 928254101 |
| — | MFS CHARTER INCOME TR | 3,000 | $19 | 0.0% | $8.67 | — | SH BEN INT | 552727109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 103 | $19 | 0.0% | $60.01 | +178.8% | CL A | 942749102 |
| HP | HELMERICH & PAYNE INC | 533 | $19 | 0.0% | $40.30 | -15.4% | COM | 423452101 |
| UAMY | UNITED STATES ANTIMONY CORP | 60,000 | $19 | 0.0% | $1.13 | -69.7% | COM | 911549103 |
| COLB | COLUMBIA BKG SYS INC | 931 | $19 | 0.0% | $23.29 | -23.2% | COM | 197236102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 278 | $19 | 0.0% | $114.60 | -41.7% | CL A | 98980L101 |
| CNO | CNO FINL GROUP INC | 797 | $19 | 0.0% | $17.44 | +21.0% | COM | 12621E103 |
| — | NEW YORK CMNTY BANCORP INC | 1,678 | $19 | 0.0% | $9.05 | — | COM | 649445103 |
| SBR | SABINE RTY TR | 286 | $19 | 0.0% | $41.96 | — | UNIT BEN INT | 785688102 |
| KB | KB FINL GROUP INC | 518 | $19 | 0.0% | $36.86 | — | SPONSORED ADR | 48241A105 |
| IHAK | ISHARES TR | 498 | $19 | 0.0% | $38.66 | — | CYBERSECURITY | 46435U135 |
| IDRV | ISHARES TR | 459 | $19 | 0.0% | $43.26 | — | SELF DRIVNG EV | 46435U366 |
| BBH | VANECK ETF TRUST | 120 | $19 | 0.0% | $173.13 | — | BIOTECH ETF | 92189F726 |
| — | ENDEAVOR GROUP HLDGS INC | 782 | $19 | 0.0% | $23.63 | — | CL A COM | 29260Y109 |
| BJ | BJS WHSL CLUB HLDGS INC | 296 | $19 | 0.0% | $66.13 | +4.6% | COM | 05550J101 |
| GBCI | GLACIER BANCORP INC NEW | 591 | $18 | 0.0% | $31.28 | -3.9% | COM | 37637Q105 |
| EEFT | EURONET WORLDWIDE INC | 157 | $18 | 0.0% | $88.21 | +26.7% | COM | 298736109 |
| FELE | FRANKLIN ELEC INC | 179 | $18 | 0.0% | $72.52 | +25.6% | COM | 353514102 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 439 | $18 | 0.0% | $48.05 | — | DYNMC LEISURE | 46137V720 |
| VALU | VALUE LINE INC | 400 | $18 | 0.0% | $39.52 | +18.7% | COM | 920437100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 191 | $18 | 0.0% | $62.35 | — | COM | 518415104 |
| CWEN | CLEARWAY ENERGY INC | 642 | $18 | 0.0% | $26.03 | -1.0% | CL C | 18539C204 |
| BCO | BRINKS CO | 270 | $18 | 0.0% | $70.94 | -8.5% | COM | 109696104 |
| GVI | ISHARES TR | 178 | $18 | 0.0% | $102.46 | — | INTRM GOV CR ETF | 464288612 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 1,807 | $18 | 0.0% | $14.40 | — | COM | 09254G108 |
| — | ISHARES INC | 703 | $18 | 0.0% | $25.85 | — | FRONTIER AND SEL | 464286145 |
| WF | WOORI FINL GROUP INC | 673 | $18 | 0.0% | $27.18 | — | SPONSORED ADS | 981064108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 82 | $18 | 0.0% | $224.51 | -1.3% | COM | 91307C102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 159 | $18 | 0.0% | $152.29 | -32.2% | COM | 015271109 |
| ARTY | ISHARES TR | 546 | $18 | 0.0% | $28.47 | — | ROBOTICS ARTIF | 46435U556 |
| — | BLACKROCK ENHANCED GLOBAL DI | 1,790 | $18 | 0.0% | $11.17 | — | COM | 092501105 |
| PPLT | ABRDN PLATINUM ETF TRUST | 214 | $18 | 0.0% | $91.94 | — | PHYSCL PLATM SHS | 003260106 |
| KEX | KIRBY CORP | 232 | $18 | 0.0% | $56.09 | +28.3% | COM | 497266106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 607 | $18 | 0.0% | $18.33 | +26.0% | COM | 928298108 |
| CPB | CAMPBELL SOUP CO | 390 | $18 | 0.0% | $41.28 | +13.7% | COM | 134429109 |
| VALE | VALE S A | 1,330 | $18 | 0.0% | $16.38 | — | SPONSORED ADS | 91912E105 |
| UHAL/B | U HAUL HOLDING COMPANY | 351 | $18 | 0.0% | $57.91 | -9.6% | COM SER N | 023586506 |
| CNOB | CONNECTONE BANCORP INC | 1,072 | $18 | 0.0% | $14.29 | -0.4% | COM | 20786W107 |
| SEM | SELECT MED HLDGS CORP | 558 | $18 | 0.0% | $13.39 | +10.6% | COM | 81619Q105 |
| MOS | MOSAIC CO NEW | 507 | $18 | 0.0% | $36.88 | -2.8% | COM | 61945C103 |
| FMBH | FIRST MID ILL BANCSHARES INC | 735 | $18 | 0.0% | $31.08 | -25.9% | COM | 320866106 |
| PBF | PBF ENERGY INC | 433 | $18 | 0.0% | $32.54 | +16.7% | CL A | 69318G106 |
| GGG | GRACO INC | 205 | $18 | 0.0% | $62.67 | +19.8% | COM | 384109104 |
| JHG | JANUS HENDERSON GROUP PLC | 649 | $18 | 0.0% | $25.16 | +6.0% | ORD SHS | G4474Y214 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 500 | $18 | 0.0% | $32.00 | — | US EQT DEEP DUFR | 33740F771 |
| RPD | RAPID7 INC | 390 | $18 | 0.0% | $37.59 | +23.4% | COM | 753422104 |
| FLR | FLUOR CORP NEW | 596 | $18 | 0.0% | $23.45 | +22.3% | COM | 343412102 |
| — | SUMMIT MATLS INC | 466 | $18 | 0.0% | $22.92 | — | CL A | 86614U100 |
| OTEX | OPEN TEXT CORP | 424 | $18 | 0.0% | $28.34 | +30.2% | COM | 683715106 |
| OKTA | OKTA INC | 254 | $18 | 0.0% | $93.04 | -18.4% | CL A | 679295105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 300 | $18 | 0.0% | $46.33 | — | ROBO GLB ETF | 301505707 |
| EWJ | ISHARES INC | 284 | $18 | 0.0% | $60.34 | — | MSCI JPN ETF NEW | 46434G822 |
| GOLF | ACUSHNET HLDGS CORP | 321 | $18 | 0.0% | $48.51 | +1.9% | COM | 005098108 |
| — | INVESCO EXCH TRD SLF IDX FD | 745 | $18 | 0.0% | $23.52 | — | BULSHS 2023 HY | 46138J858 |
| ERIE | ERIE INDTY CO | 83 | $17 | 0.0% | $168.96 | +27.2% | CL A | 29530P102 |
| WTFC | WINTRUST FINL CORP | 238 | $17 | 0.0% | $68.79 | -0.9% | COM | 97650W108 |
| OPITQ | OFFICE PPTYS INCOME TR | 2,244 | $17 | 0.0% | $8.00 | — | COM SHS BEN INT | 67623C109 |
| ABM | ABM INDS INC | 405 | $17 | 0.0% | $43.41 | -5.8% | COM | 000957100 |
| WWW | WOLVERINE WORLD WIDE INC | 1,173 | $17 | 0.0% | $12.08 | +16.8% | COM | 978097103 |
| JBHT | HUNT J B TRANS SVCS INC | 95 | $17 | 0.0% | $166.99 | +1.4% | COM | 445658107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 100 | $17 | 0.0% | $150.00 | — | FTSE RAFI 1500 | 46137V597 |
| SLM | SLM CORP | 1,051 | $17 | 0.0% | $15.24 | -0.1% | COM | 78442P106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,228 | $17 | 0.0% | $4.99 | — | SPONSORED ADR | 05946K101 |
| NOG | NORTHERN OIL & GAS INC | 498 | $17 | 0.0% | $28.41 | +14.0% | COM | 665531307 |
| OEC | ORION S.A. | 803 | $17 | 0.0% | $16.25 | +48.3% | COM | L72967109 |
| FNDB | SCHWAB STRATEGIC TR | 300 | $17 | 0.0% | $54.70 | — | SCHWAB FDT US BM | 808524789 |
| — | AEGON N V | 3,350 | $17 | 0.0% | $4.61 | — | NY REGISTRY SHS | 007924103 |
| — | MR COOPER GROUP INC | 335 | $17 | 0.0% | $40.97 | — | COM | 62482R107 |
| EBC | EASTERN BANKSHARES INC | 1,382 | $17 | 0.0% | $14.08 | -22.5% | COM | 27627N105 |
| — | REDFIN CORP | 1,362 | $17 | 0.0% | $10.25 | — | COM | 75737F108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 689 | $17 | 0.0% | $17.19 | +42.8% | COM | 46005L101 |
| VVX | V2X INC | 341 | $17 | 0.0% | $39.26 | +11.1% | COM | 92242T101 |
| L | LOEWS CORP | 284 | $17 | 0.0% | $58.74 | -2.3% | COM | 540424108 |
| — | STERICYCLE INC | 363 | $17 | 0.0% | $59.01 | — | COM | 858912108 |
| UPBD | UPBOUND GROUP INC | 541 | $17 | 0.0% | $25.07 | +16.6% | COM | 76009N100 |
| HCC | WARRIOR MET COAL INC | 432 | $17 | 0.0% | $30.78 | +17.6% | COM | 93627C101 |
| — | HALOZYME THERAPEUTICS INC | 20,000 | $17 | 0.0% | $0.84 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| NTR | NUTRIEN LTD | 283 | $17 | 0.0% | $69.45 | -16.3% | COM | 67077M108 |
| MSEX | MIDDLESEX WTR CO | 207 | $17 | 0.0% | $78.49 | -0.3% | COM | 596680108 |
| VFC | V F CORP | 874 | $17 | 0.0% | $67.77 | -69.7% | COM | 918204108 |
| LCII | LCI INDS | 132 | $17 | 0.0% | $86.95 | +18.3% | COM | 50189K103 |
| RNG | RINGCENTRAL INC | 509 | $17 | 0.0% | $31.31 | -1.9% | CL A | 76680R206 |
| — | MERSANA THERAPEUTICS INC | 5,055 | $17 | 0.0% | $3.29 | — | COM | 59045L106 |
| PCTY | PAYLOCITY HLDG CORP | 90 | $17 | 0.0% | $188.54 | -2.9% | COM | 70438V106 |
| ARLO | ARLO TECHNOLOGIES INC | 1,522 | $17 | 0.0% | $6.94 | +17.1% | COM | 04206A101 |
| TGNA | TEGNA INC | 1,022 | $17 | 0.0% | $16.43 | -0.8% | COM | 87901J105 |
| RACE | FERRARI N V | 51 | $17 | 0.0% | $189.64 | +53.6% | COM | N3167Y103 |
| WBS | WEBSTER FINL CORP | 439 | $17 | 0.0% | $37.87 | -2.5% | COM | 947890109 |
| GNTX | GENTEX CORP | 565 | $17 | 0.0% | $26.84 | +2.7% | COM | 371901109 |
| LBRDA | LIBERTY BROADBAND CORP | 207 | $17 | 0.0% | $78.55 | -8.0% | COM SER A | 530307107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 692 | $16 | 0.0% | $27.00 | -22.5% | COM | 32055Y201 |
| ONB | OLD NATL BANCORP IND | 1,182 | $16 | 0.0% | $17.07 | -22.1% | COM | 680033107 |
| IMO | IMPERIAL OIL LTD | 321 | $16 | 0.0% | $45.24 | +2.4% | COM NEW | 453038408 |
| CIVI | CIVITAS RESOURCES INC | 236 | $16 | 0.0% | $43.43 | +28.5% | COM NEW | 17888H103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 630 | $16 | 0.0% | $15.56 | +71.0% | COM | 604749101 |
| — | FORD MTR CO DEL | 15,000 | $16 | 0.0% | $1.09 | — | NOTE 3/1 | 345370CZ1 |
| AR | ANTERO RESOURCES CORP | 705 | $16 | 0.0% | $31.31 | -29.1% | COM | 03674X106 |
| EEMS | ISHARES INC | 302 | $16 | 0.0% | $33.45 | — | EM MKT SM-CP ETF | 464286475 |
| COTY | COTY INC | 1,316 | $16 | 0.0% | $9.53 | +23.9% | COM CL A | 222070203 |
| — | SOL GEL TECHNOLOGIES | 5,380 | $16 | 0.0% | $3.40 | — | SHS | M8694L103 |
| SE | SEA LTD | 276 | $16 | 0.0% | $104.34 | — | SPONSORD ADS | 81141R100 |
| CAKE | CHEESECAKE FACTORY INC | 463 | $16 | 0.0% | $30.50 | +1.4% | COM | 163072101 |
| FRO | FRONTLINE PLC | 1,100 | $16 | 0.0% | $12.03 | +0.0% | COM | M46528101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,133 | $16 | 0.0% | $13.18 | — | UNIT LTD PARTN | 726503105 |
| FULT | FULTON FINL CORP PA | 1,337 | $16 | 0.0% | $10.75 | 0.0% | COM | 360271100 |
| MQ | MARQETA INC | 3,272 | $16 | 0.0% | $7.11 | -36.3% | CLASS A COM | 57142B104 |
| RMBS | RAMBUS INC DEL | 248 | $16 | 0.0% | $41.14 | +33.8% | COM | 750917106 |
| — | URSTADT BIDDLE PPTYS INC | 748 | $16 | 0.0% | $14.94 | — | CL A | 917286205 |
| LEA | LEAR CORP | 110 | $16 | 0.0% | $123.24 | -0.3% | COM NEW | 521865204 |
| — | THE ODP CORP | 337 | $16 | 0.0% | $35.61 | — | COM | 88337F105 |
| NSA | NATIONAL STORAGE AFFILIATES | 451 | $16 | 0.0% | $36.46 | — | COM SHS BEN IN | 637870106 |
| HL | HECLA MNG CO | 3,044 | $16 | 0.0% | $4.01 | +40.5% | COM | 422704106 |
| — | WOLFSPEED INC | 282 | $16 | 0.0% | $87.53 | — | COM | 977852102 |
| UMC | UNITED MICROELECTRONICS CORP | 1,986 | $16 | 0.0% | $7.19 | — | SPON ADR NEW | 910873405 |
| PEY | INVESCO EXCHANGE TRADED FD T | 813 | $16 | 0.0% | $19.74 | — | HIG YLD EQ DIV | 46137V563 |
| — | MACQUARIE / FIRST TR GLOBAL | 2,000 | $16 | 0.0% | $10.00 | — | COM | 55607W100 |
| EHC | ENCOMPASS HEALTH CORP | 230 | $16 | 0.0% | $50.05 | +22.7% | COM | 29261A100 |
| EXLS | EXLSERVICE HOLDINGS INC | 103 | $16 | 0.0% | $28.26 | +11.6% | COM | 302081104 |
| AAON | AAON INC | 164 | $16 | 0.0% | $54.29 | +15.2% | COM PAR $0.004 | 000360206 |
| SHAK | SHAKE SHACK INC | 200 | $16 | 0.0% | $55.18 | +16.4% | CL A | 819047101 |
| GT | GOODYEAR TIRE & RUBR CO | 1,136 | $16 | 0.0% | $13.62 | -8.3% | COM | 382550101 |
| CATY | CATHAY GEN BANCORP | 482 | $16 | 0.0% | $38.46 | -24.4% | COM | 149150104 |
| HIMS | HIMS & HERS HEALTH INC | 1,649 | $16 | 0.0% | $6.02 | +64.6% | COM CL A | 433000106 |
| RPRX | ROYALTY PHARMA PLC | 502 | $15 | 0.0% | $39.74 | -14.8% | SHS CLASS A | G7709Q104 |
| SXC | SUNCOKE ENERGY INC | 1,960 | $15 | 0.0% | $7.00 | +12.2% | COM | 86722A103 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 324 | $15 | 0.0% | $58.56 | — | SH BEN INT | 91359E105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 209 | $15 | 0.0% | $66.41 | 0.0% | COM | 04247X102 |
| AIZ | ASSURANT INC | 122 | $15 | 0.0% | $131.27 | -9.2% | COM | 04621X108 |
| CBOE | CBOE GLOBAL MKTS INC | 111 | $15 | 0.0% | $116.90 | +13.7% | COM | 12503M108 |
| DWX | SPDR INDEX SHS FDS | 445 | $15 | 0.0% | $37.96 | — | S&P INTL ETF | 78463X772 |
| SSTK | SHUTTERSTOCK INC | 314 | $15 | 0.0% | $56.49 | +0.9% | COM | 825690100 |
| — | QIAGEN NV | 339 | $15 | 0.0% | $40.14 | — | SHS NEW | N72482123 |
| KNF | KNIFE RIVER CORP | 349 | $15 | 0.0% | $44.43 | 0.0% | COMMON STOCK | 498894104 |
| — | COLUMBIA SELIGM PREM TECH GR | 495 | $15 | 0.0% | $23.58 | — | COM | 19842X109 |
| SAFE | SAFEHOLD INC | 639 | $15 | 0.0% | $27.00 | — | COM | 78646V107 |
| TREE | LENDINGTREE INC NEW | 685 | $15 | 0.0% | $22.11 | — | COM | 52603B107 |
| BURL | BURLINGTON STORES INC | 96 | $15 | 0.0% | $166.23 | +3.2% | COM | 122017106 |
| — | WESTERN ASSET GBL HIGH INC F | 2,050 | $15 | 0.0% | $10.73 | — | COM | 95766B109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 658 | $15 | 0.0% | $21.69 | — | UNIT | 46138B103 |
| SECT | NORTHERN LTS FD TR IV | 346 | $15 | 0.0% | $40.60 | — | MAIN SECTR ROTN | 66538H591 |
| WSM | WILLIAMS SONOMA INC | 118 | $15 | 0.0% | $61.57 | -7.5% | COM | 969904101 |
| OPLN | OPENLANE INC | 969 | $15 | 0.0% | $15.00 | -2.8% | COM | 48238T109 |
| COM | DIREXION SHS ETF TR | 500 | $15 | 0.0% | $29.43 | — | AUSPCE CMD STG | 25460E307 |
| HXL | HEXCEL CORP NEW | 193 | $15 | 0.0% | $67.60 | +5.4% | COM | 428291108 |
| ARW | ARROW ELECTRS INC | 102 | $15 | 0.0% | $117.40 | +6.0% | COM | 042735100 |
| ENR | ENERGIZER HLDGS INC NEW | 435 | $15 | 0.0% | $28.25 | +4.5% | COM | 29272W109 |
| FXI | ISHARES TR | 536 | $15 | 0.0% | $37.78 | — | CHINA LG-CAP ETF | 464287184 |
| — | HUT 8 MNG CORP | 4,420 | $15 | 0.0% | $7.26 | — | COM | 44812T102 |
| — | DENBURY INC | 169 | $15 | 0.0% | $84.70 | — | COM | 24790A101 |
| HOMB | HOME BANCSHARES INC | 639 | $15 | 0.0% | $21.81 | -0.1% | COM | 436893200 |
| PKG | PACKAGING CORP AMER | 110 | $15 | 0.0% | $125.64 | -1.2% | COM | 695156109 |
| BSY | BENTLEY SYS INC | 268 | $15 | 0.0% | $37.84 | +21.6% | COM CL B | 08265T208 |
| — | PARAMOUNT GROUP INC | 3,280 | $15 | 0.0% | $4.44 | — | COM | 69924R108 |
| LITE | LUMENTUM HLDGS INC | 256 | $15 | 0.0% | $63.45 | -21.2% | COM | 55024U109 |
| EFZ | PROSHARES TR | 807 | $15 | 0.0% | $18.43 | — | PSHS SH MSCI EAF | 74347R370 |
| HYS | PIMCO ETF TR | 159 | $15 | 0.0% | $94.52 | — | 0-5 HIGH YIELD | 72201R783 |
| — | SPIRIT RLTY CAP INC NEW | 367 | $14 | 0.0% | $38.00 | — | COM NEW | 84860W300 |
| SSP | SCRIPPS E W CO OHIO | 1,575 | $14 | 0.0% | $6.34 | 0.0% | CL A NEW | 811054402 |
| FXL | FIRST TR EXCHANGE TRADED FD | 125 | $14 | 0.0% | $68.59 | — | TECH ALPHADEX | 33734X176 |
| WKC | WORLD KINECT CORPORATION | 692 | $14 | 0.0% | $24.75 | -3.8% | COM | 981475106 |
| CVNA | CARVANA CO | 549 | $14 | 0.0% | $33.87 | -59.1% | CL A | 146869102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 229 | $14 | 0.0% | $27.76 | +122.8% | COM | 46269C102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 252 | $14 | 0.0% | $47.62 | — | WATER RES ETF | 46137V142 |
| BNS | BANK NOVA SCOTIA HALIFAX | 284 | $14 | 0.0% | $52.50 | -17.9% | COM | 064149107 |
| RWM | PROSHARES TR | 622 | $14 | 0.0% | $23.97 | — | SHRT RUSSELL2000 | 74348A210 |
| ROAM | LATTICE STRATEGIES TR | 675 | $14 | 0.0% | $20.46 | — | HARTFRD EMRG ETF | 518416201 |
| REZI | RESIDEO TECHNOLOGIES INC | 801 | $14 | 0.0% | $22.92 | -24.7% | COM | 76118Y104 |
| JD | JD.COM INC | 414 | $14 | 0.0% | $62.79 | — | SPON ADR CL A | 47215P106 |
| NOK | NOKIA CORP | 3,387 | $14 | 0.0% | $5.11 | — | SPONSORED ADR | 654902204 |
| PRNT | ARK ETF TR | 600 | $14 | 0.0% | $27.97 | — | 3D PRINTING ETF | 00214Q500 |
| — | CATALENT INC | 324 | $14 | 0.0% | $59.75 | — | COM | 148806102 |
| FEZ | SPDR INDEX SHS FDS | 305 | $14 | 0.0% | $34.67 | — | EURO STOXX 50 | 78463X202 |
| PAPR | INNOVATOR ETFS TR | 452 | $14 | 0.0% | $30.90 | — | US EQT PWR BUF | 45782C870 |
| NNI | NELNET INC | 144 | $14 | 0.0% | $92.62 | +2.6% | CL A | 64031N108 |
| SHOO | MADDEN STEVEN LTD | 424 | $14 | 0.0% | $28.97 | +8.0% | COM | 556269108 |
| SCL | STEPAN CO | 145 | $14 | 0.0% | $95.00 | 0.0% | COM | 858586100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,302 | $14 | 0.0% | $11.34 | -5.2% | COM CL A | 46333X108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 313 | $14 | 0.0% | $37.29 | +8.9% | COM | 459044103 |
| BCS | BARCLAYS PLC | 1,754 | $14 | 0.0% | $8.27 | — | ADR | 06738E204 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 225 | $14 | 0.0% | $59.98 | — | BETABUILDERS CDA | 46641Q225 |
| — | HANESBRANDS INC | 3,012 | $14 | 0.0% | $10.51 | — | COM | 410345102 |
| STXD | EA SERIES TRUST | 497 | $14 | 0.0% | $27.46 | — | STRIVE 1000 DIV | 02072L581 |
| TW | TRADEWEB MKTS INC | 198 | $14 | 0.0% | $71.47 | -0.9% | CL A | 892672106 |
| HGV | HILTON GRAND VACATIONS INC | 299 | $14 | 0.0% | $44.40 | +0.5% | COM | 43283X105 |
| ATEN | A10 NETWORKS INC | 924 | $13 | 0.0% | $14.54 | -4.7% | COM | 002121101 |
| FFWM | FIRST FNDTN INC | 3,390 | $13 | 0.0% | $16.49 | -69.1% | COM | 32026V104 |
| S | SENTINELONE INC | 890 | $13 | 0.0% | $24.31 | -30.4% | CL A | 81730H109 |
| GBDC | GOLUB CAP BDC INC | 993 | $13 | 0.0% | $9.35 | +4.8% | COM | 38173M102 |
| BEAM | BEAM THERAPEUTICS INC | 419 | $13 | 0.0% | $50.15 | -35.3% | COM | 07373V105 |
| LBRT | LIBERTY ENERGY INC | 1,000 | $13 | 0.0% | $13.39 | -3.3% | COM CL A | 53115L104 |
| SATS | ECHOSTAR CORP | 769 | $13 | 0.0% | $18.64 | -9.7% | CL A | 278768106 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 246 | $13 | 0.0% | $53.38 | — | BETABUILDERS EUR | 46641Q191 |
| BITO | PROSHARES TR | 782 | $13 | 0.0% | $27.96 | — | BITCOIN STRATE | 74347G440 |
| TMHC | TAYLOR MORRISON HOME CORP | 272 | $13 | 0.0% | $23.71 | +81.6% | COM | 87724P106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 57 | $13 | 0.0% | $270.71 | -15.8% | CL A | 78410G104 |
| ONEY | SPDR SER TR | 139 | $13 | 0.0% | $94.58 | — | RUSSELL YIELD | 78468R770 |
| — | TECHTARGET INC | 424 | $13 | 0.0% | $31.39 | — | COM | 87874R100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 139 | $13 | 0.0% | $96.12 | -6.0% | COM NEW | 12541W209 |
| GHC | GRAHAM HLDGS CO | 23 | $13 | 0.0% | $565.32 | 0.0% | COM CL B | 384637104 |
| SIVR | ABRDN SILVER ETF TRUST | 601 | $13 | 0.0% | $22.82 | — | PHYSCL SILVR SHS | 003264108 |
| AMX | AMERICA MOVIL SAB DE CV | 605 | $13 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| ASIX | ADVANSIX INC | 373 | $13 | 0.0% | $33.31 | +1.6% | COM | 00773T101 |
| — | NUVEEN CALIF SELECT TAX FREE | 1,000 | $13 | 0.0% | $14.33 | — | SH BEN INT | 67063R103 |
| UWMC | UWM HOLDINGS CORPORATION | 2,314 | $13 | 0.0% | $7.81 | -31.1% | COM CL A | 91823B109 |
| RITM | RITHM CAPITAL CORP | 1,381 | $13 | 0.0% | $8.06 | — | COM NEW | 64828T201 |
| — | DRIL-QUIP INC | 554 | $13 | 0.0% | $20.86 | — | COM | 262037104 |
| QLD | PROSHARES TR | 200 | $13 | 0.0% | $64.38 | — | PSHS ULTRA QQQ | 74347R206 |
| RANI | RANI THERAPEUTICS HLDGS INC | 3,122 | $13 | 0.0% | $7.29 | -36.4% | COM CL A | 753018100 |
| LOGI | LOGITECH INTL S A | 216 | $13 | 0.0% | $52.64 | +9.7% | SHS | H50430232 |
| — | LXP INDUSTRIAL TRUST | 1,314 | $13 | 0.0% | $9.79 | — | COM | 529043101 |
| SOCL | GLOBAL X FDS | 350 | $13 | 0.0% | $60.00 | — | SOCIAL MED ETF | 37950E416 |
| NGVT | INGEVITY CORP | 220 | $13 | 0.0% | $70.20 | -14.6% | COM | 45688C107 |
| CXT | CRANE NXT CO | 226 | $13 | 0.0% | $49.36 | 0.0% | COM | 224441105 |
| SNAP | SNAP INC | 1,075 | $13 | 0.0% | $40.32 | -75.1% | CL A | 83304A106 |
| TKR | TIMKEN CO | 138 | $13 | 0.0% | $78.62 | +0.3% | COM | 887389104 |
| IPO | RENAISSANCE CAP GREENWICH FD | 386 | $13 | 0.0% | $32.71 | — | IPO ETF | 759937204 |
| BLKB | BLACKBAUD INC | 177 | $13 | 0.0% | $70.64 | -0.6% | COM | 09227Q100 |
| GMAB | GENMAB A/S | 330 | $13 | 0.0% | $31.63 | — | SPONSORED ADS | 372303206 |
| DTM | DT MIDSTREAM INC | 251 | $12 | 0.0% | $36.72 | +16.9% | COMMON STOCK | 23345M107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 411 | $12 | 0.0% | $35.86 | -2.4% | COM | 868459108 |
| — | U S XPRESS ENTERPRISES INC | 2,000 | $12 | 0.0% | $5.94 | — | COM CL A | 90338N202 |
| VRAYQ | VIEWRAY INC | 34,789 | $12 | 0.0% | $6.16 | -83.2% | COM | 92672L107 |
| — | PARAMOUNT GLOBAL | 659 | $12 | 0.0% | $32.84 | — | CLASS A COM | 92556H107 |
| — | UNITED STATES STL CORP NEW | 489 | $12 | 0.0% | $20.03 | — | COM | 912909108 |
| IYG | ISHARES TR | 77 | $12 | 0.0% | $103.90 | — | U.S. FIN SVC ETF | 464287770 |
| HMC | HONDA MOTOR LTD | 403 | $12 | 0.0% | $23.96 | — | AMERN SHS | 438128308 |
| — | VIRGIN GALACTIC HOLDINGS INC | 3,148 | $12 | 0.0% | $10.27 | — | COM | 92766K106 |
| TDOC | TELADOC HEALTH INC | 480 | $12 | 0.0% | $60.80 | -58.6% | COM | 87918A105 |
| PJT | PJT PARTNERS INC | 174 | $12 | 0.0% | $74.07 | -8.9% | COM CL A | 69343T107 |
| IXN | ISHARES TR | 195 | $12 | 0.0% | $57.26 | — | GLOBAL TECH ETF | 464287291 |
| — | REAVES UTIL INCOME FD | 442 | $12 | 0.0% | $28.19 | — | COM SH BEN INT | 756158101 |
| TAP | MOLSON COORS BEVERAGE CO | 183 | $12 | 0.0% | $51.60 | +10.1% | CL B | 60871R209 |
| RKT | ROCKET COS INC | 1,342 | $12 | 0.0% | $12.09 | -31.9% | COM CL A | 77311W101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 262 | $12 | 0.0% | $59.74 | — | COM SB VTG SHS A | 11275Q107 |
| EWC | ISHARES INC | 340 | $12 | 0.0% | $31.25 | — | MSCI CDA ETF | 464286509 |
| TV | GRUPO TELEVISA S A B | 2,306 | $12 | 0.0% | $8.48 | — | SPON ADR REP ORD | 40049J206 |
| U | UNITY SOFTWARE INC | 271 | $12 | 0.0% | $55.26 | -42.1% | COM | 91332U101 |
| BBD | BANCO BRADESCO S A | 3,395 | $12 | 0.0% | $2.96 | — | SP ADR PFD NEW | 059460303 |
| VIAV | VIAVI SOLUTIONS INC | 1,035 | $12 | 0.0% | $12.28 | -20.4% | COM | 925550105 |
| FOXF | FOX FACTORY HLDG CORP | 108 | $12 | 0.0% | $99.28 | +3.0% | COM | 35138V102 |
| YYY | AMPLIFY ETF TR | 1,000 | $12 | 0.0% | $11.65 | — | HIGH INCOME | 032108847 |
| — | EATON VANCE FLTING RATE INC | 1,000 | $12 | 0.0% | $11.94 | — | COM | 278279104 |
| PMAR | INNOVATOR ETFS TR | 345 | $12 | 0.0% | $33.77 | — | US EQTY PWR BUF | 45782C383 |
| PFEB | INNOVATOR ETFS TR | 378 | $12 | 0.0% | $30.79 | — | US EQTY PWR BUF | 45782C417 |
| KAI | KADANT INC | 52 | $12 | 0.0% | $175.26 | +12.9% | COM | 48282T104 |
| — | ALLETE INC | 199 | $12 | 0.0% | $55.06 | — | COM NEW | 018522300 |
| QIPT | QUIPT HOME MEDICAL CORP | 2,156 | $12 | 0.0% | $4.61 | +28.1% | COM | 74880P104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 91 | $11 | 0.0% | $127.54 | -1.3% | ORD | M22465104 |
| METV | LISTED FD TR | 1,101 | $11 | 0.0% | $8.43 | — | ROUNDHILL BALL | 53656F417 |
| INVH | INVITATION HOMES INC | 331 | $11 | 0.0% | $32.49 | -6.8% | COM | 46187W107 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,686 | $11 | 0.0% | $10.86 | — | SPONSORED ADR | 43289P106 |
| — | MARIADB PLC | 13,193 | $11 | 0.0% | $1.38 | — | ORD SHS | G5920M100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 83 | $11 | 0.0% | $71.66 | +55.2% | COM | 12008R107 |
| EME | EMCOR GROUP INC | 61 | $11 | 0.0% | $97.89 | +69.7% | COM | 29084Q100 |
| CCB | COASTAL FINL CORP WA | 297 | $11 | 0.0% | $43.07 | -17.1% | COM NEW | 19046P209 |
| ITT | ITT INC | 119 | $11 | 0.0% | $67.35 | +24.7% | COM | 45073V108 |
| MUR | MURPHY OIL CORP | 288 | $11 | 0.0% | $31.74 | +4.2% | COM | 626717102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 99 | $11 | 0.0% | $87.50 | — | SPON ADR UNITS | 344419106 |
| BB | BLACKBERRY LTD | 1,970 | $11 | 0.0% | $10.40 | -53.4% | COM | 09228F103 |
| BYND | BEYOND MEAT INC | 839 | $11 | 0.0% | $28.71 | -55.8% | COM | 08862E109 |
| CFFN | CAPITOL FED FINL INC | 1,765 | $11 | 0.0% | $5.26 | 0.0% | COM | 14057J101 |
| — | ISHARES TR | 412 | $11 | 0.0% | $26.34 | — | IBONDS DEC 25 | 46435U432 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 125 | $11 | 0.0% | $91.22 | — | PHYSCL PRECS MET | 003263100 |
| — | MORGAN STANLEY INDIA INVT FD | 500 | $11 | 0.0% | $24.00 | — | COM | 61745C105 |
| ARES | ARES MANAGEMENT CORPORATION | 112 | $11 | 0.0% | $69.29 | +15.9% | CL A COM STK | 03990B101 |
| — | EATON VANCE TAX-MANAGED BUY- | 843 | $11 | 0.0% | $16.61 | — | COM | 27828Y108 |
| LGND | LIGAND PHARMACEUTICALS INC | 149 | $11 | 0.0% | $58.78 | +27.6% | COM NEW | 53220K504 |
| WAL | WESTERN ALLIANCE BANCORP | 293 | $11 | 0.0% | $72.79 | -55.3% | COM | 957638109 |
| GLNG | GOLAR LNG LTD | 530 | $11 | 0.0% | $10.36 | +88.9% | SHS | G9456A100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 182 | $11 | 0.0% | $32.90 | — | NASD TECH DIV | 33738R118 |
| RUM | RUMBLE INC | 1,195 | $11 | 0.0% | $9.18 | +2.6% | COM CL A | 78137L105 |
| SMG | SCOTTS MIRACLE-GRO CO | 170 | $11 | 0.0% | $57.14 | +3.6% | CL A | 810186106 |
| MLR | MILLER INDS INC TENN | 300 | $11 | 0.0% | $31.76 | +4.3% | COM NEW | 600551204 |
| CYTK | CYTOKINETICS INC | 325 | $11 | 0.0% | $40.80 | -9.3% | COM NEW | 23282W605 |
| REI | RING ENERGY INC | 6,135 | $10 | 0.0% | $2.58 | -28.8% | COM | 76680V108 |
| HUN | HUNTSMAN CORP | 388 | $10 | 0.0% | $32.64 | -20.4% | COM | 447011107 |
| — | SYNEOS HEALTH INC | 247 | $10 | 0.0% | $38.93 | — | CL A | 87166B102 |
| — | SEAGEN INC | 54 | $10 | 0.0% | $169.10 | — | COM | 81181C104 |
| HTHT | H WORLD GROUP LTD | 267 | $10 | 0.0% | $41.92 | — | SPONSORED ADS | 44332N106 |
| FRPT | FRESHPET INC | 157 | $10 | 0.0% | $64.83 | +1.0% | COM | 358039105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 251 | $10 | 0.0% | $38.01 | — | KBW BK ETF | 46138E628 |
| HAS | HASBRO INC | 158 | $10 | 0.0% | $60.98 | -14.7% | COM | 418056107 |
| KMX | CARMAX INC | 121 | $10 | 0.0% | $91.41 | -19.9% | COM | 143130102 |
| CDW | CDW CORP | 55 | $10 | 0.0% | $165.03 | +2.3% | COM | 12514G108 |
| XOP | SPDR SER TR | 78 | $10 | 0.0% | $131.09 | — | S&P OILGAS EXP | 78468R556 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 222 | $10 | 0.0% | $26.15 | +54.9% | COM | 01749D105 |
| YELP | YELP INC | 275 | $10 | 0.0% | $34.07 | -5.3% | CL A | 985817105 |
| OTTR | OTTER TAIL CORP | 127 | $10 | 0.0% | $46.21 | +52.0% | COM | 689648103 |
| IONQ | IONQ INC | 738 | $10 | 0.0% | $5.38 | +54.6% | COM | 46222L108 |
| OMF | ONEMAIN HLDGS INC | 228 | $10 | 0.0% | $41.27 | -5.5% | COM | 68268W103 |
| TOL | TOLL BROTHERS INC | 126 | $10 | 0.0% | $52.78 | +27.1% | COM | 889478103 |
| QSR | RESTAURANT BRANDS INTL INC | 128 | $10 | 0.0% | $54.28 | +33.0% | COM | 76131D103 |
| — | VISTA OUTDOOR INC | 358 | $10 | 0.0% | $22.76 | — | COM | 928377100 |
| ELME | ELME COMMUNITIES | 600 | $10 | 0.0% | $26.67 | — | SH BEN INT | 939653101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 336 | $10 | 0.0% | $33.87 | — | COM CL A | 848574109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 64 | $10 | 0.0% | $162.60 | — | NY ARCA BIOTECH | 33733E203 |
| PSTG | PURE STORAGE INC | 266 | $10 | 0.0% | $25.90 | +9.4% | CL A | 74624M102 |
| CNA | CNA FINL CORP | 253 | $10 | 0.0% | $32.67 | -1.1% | COM | 126117100 |
| BRKR | BRUKER CORP | 131 | $10 | 0.0% | $67.28 | +12.2% | COM | 116794108 |
| DGS | WISDOMTREE TR | 208 | $10 | 0.0% | $45.41 | — | EMG MKTS SMCAP | 97717W281 |
| STVN | STEVANATO GROUP S P A | 299 | $10 | 0.0% | $21.28 | +31.0% | ORD SHS | T9224W109 |
| — | WNS HLDGS LTD | 131 | $10 | 0.0% | $77.53 | — | SPON ADR | 92932M101 |
| PPL | PPL CORP | 363 | $10 | 0.0% | $25.52 | -1.5% | COM | 69351T106 |
| EPC | EDGEWELL PERS CARE CO | 232 | $10 | 0.0% | $40.05 | +1.3% | COM | 28035Q102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 359 | $10 | 0.0% | $28.22 | — | SPONSORED ADR | 715684106 |
| DECK | DECKERS OUTDOOR CORP | 18 | $9 | 0.0% | $70.56 | +13.9% | COM | 243537107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 261 | $9 | 0.0% | $31.56 | +19.3% | COM | 419870100 |
| RYAAY | RYANAIR HOLDINGS PLC | 85 | $9 | 0.0% | $94.29 | — | SPONSORED ADS | 783513203 |
| FTS | FORTIS INC | 218 | $9 | 0.0% | $32.96 | +19.2% | COM | 349553107 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,050 | $9 | 0.0% | $12.38 | — | COM | 09255P107 |
| MAT | MATTEL INC | 479 | $9 | 0.0% | $21.13 | -14.5% | COM | 577081102 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,127 | $9 | 0.0% | $6.50 | +14.4% | COM | 015857105 |
| XBAP | INNOVATOR ETFS TR | 321 | $9 | 0.0% | $28.96 | — | US EQUITY ACCELE | 45783Y301 |
| EGP | EASTGROUP PPTYS INC | 53 | $9 | 0.0% | $153.16 | — | COM | 277276101 |
| — | HOWARD HUGHES CORP | 116 | $9 | 0.0% | $76.60 | — | COM | 44267D107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 415 | $9 | 0.0% | $18.06 | — | COM | 875465106 |
| ARKX | ARK ETF TR | 600 | $9 | 0.0% | $17.97 | — | ARK SPACE EXPL | 00214Q807 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 139 | $9 | 0.0% | $52.78 | +14.8% | COM | 55405Y100 |
| — | AMC ENTMT HLDGS INC | 2,070 | $9 | 0.0% | $24.43 | — | CL A COM | 00165C104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 400 | $9 | 0.0% | $25.17 | — | FST TR GLB FD | 33739H101 |
| — | FST TR NEW OPPORT MLP & ENE | 1,511 | $9 | 0.0% | $5.58 | — | COM | 33739M100 |
| INTL | NORTHERN LTS FD TR IV | 430 | $9 | 0.0% | $20.55 | — | MAIN INTNL ETF | 66538H237 |
| KNSL | KINSALE CAP GROUP INC | 24 | $9 | 0.0% | $274.30 | +20.5% | COM | 49714P108 |
| PEN | PENUMBRA INC | 26 | $9 | 0.0% | $193.64 | +58.6% | COM | 70975L107 |
| TQQQ | PROSHARES TR | 216 | $9 | 0.0% | $60.19 | — | ULTRAPRO QQQ | 74347X831 |
| HLI | HOULIHAN LOKEY INC | 90 | $9 | 0.0% | $87.81 | -1.3% | CL A | 441593100 |
| — | PINNACLE FINL PARTNERS INC | 156 | $9 | 0.0% | $56.45 | — | COM | 72346Q104 |
| UTWO | RBB FD INC | 183 | $9 | 0.0% | $48.24 | — | US TREASY 2 YR | 74933W486 |
| XBI | SPDR SER TR | 106 | $9 | 0.0% | $90.28 | — | S&P BIOTECH | 78464A870 |
| SONO | SONOS INC | 540 | $9 | 0.0% | $32.20 | -44.9% | COM | 83570H108 |
| PDD | PDD HOLDINGS INC | 127 | $9 | 0.0% | $66.20 | — | SPONSORED ADS | 722304102 |
| GNK | GENCO SHIPPING & TRADING LTD | 626 | $9 | 0.0% | $16.38 | -12.2% | SHS | Y2685T131 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 200 | $9 | 0.0% | $40.00 | — | COM UT REP LP | 86765K109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 114 | $9 | 0.0% | $87.76 | — | CLOUD COMPUTING | 33734X192 |
| AVA | AVISTA CORP | 220 | $9 | 0.0% | $33.38 | +11.0% | COM | 05379B107 |
| — | EKSO BIONICS HLDGS INC | 6,029 | $9 | 0.0% | $6.14 | — | COM | 282644301 |
| M | MACYS INC | 536 | $9 | 0.0% | $21.88 | -26.9% | COM | 55616P104 |
| OLN | OLIN CORP | 167 | $9 | 0.0% | $28.51 | +75.4% | COM PAR $1 | 680665205 |
| — | ALTERYX INC | 10,000 | $9 | 0.0% | $0.85 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| PCOR | PROCORE TECHNOLOGIES INC | 130 | $8 | 0.0% | $58.12 | +1.2% | COM | 74275K108 |
| WWD | WOODWARD INC | 71 | $8 | 0.0% | $97.37 | +7.0% | COM | 980745103 |
| ADAM | NEW YORK MTG TR INC | 850 | $8 | 0.0% | $9.96 | — | COM | 649604840 |
| RS | RELIANCE STEEL & ALUMINUM CO | 31 | $8 | 0.0% | $199.74 | +24.0% | COM | 759509102 |
| XPEV | XPENG INC | 625 | $8 | 0.0% | $11.61 | — | ADS | 98422D105 |
| TMFG | RBB FD INC | 314 | $8 | 0.0% | $26.71 | — | MOTLEY FOOL GBL | 74933W635 |
| TTEK | TETRA TECH INC NEW | 51 | $8 | 0.0% | $29.05 | +1.3% | COM | 88162G103 |
| ATRC | ATRICURE INC | 169 | $8 | 0.0% | $41.50 | +11.1% | COM | 04963C209 |
| SF | STIFEL FINL CORP | 139 | $8 | 0.0% | $58.24 | -4.6% | COM | 860630102 |
| INGR | INGREDION INC | 78 | $8 | 0.0% | $91.63 | +16.0% | COM | 457187102 |
| EWY | ISHARES INC | 130 | $8 | 0.0% | $77.52 | — | MSCI STH KOR ETF | 464286772 |
| AVNS | AVANOS MED INC | 322 | $8 | 0.0% | $27.46 | -4.1% | COM | 05350V106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 847 | $8 | 0.0% | $9.21 | +12.6% | COM | 05156V102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 51 | $8 | 0.0% | $139.41 | +3.9% | SHS | L8681T102 |
| AMLP | ALPS ETF TR | 208 | $8 | 0.0% | $36.48 | — | ALERIAN MLP | 00162Q452 |
| OZK | BANK OZK LITTLE ROCK ARK | 203 | $8 | 0.0% | $32.59 | -0.9% | COM | 06417N103 |
| IXJ | ISHARES TR | 96 | $8 | 0.0% | $76.27 | — | GLOB HLTHCRE ETF | 464287325 |
| URBN | URBAN OUTFITTERS INC | 243 | $8 | 0.0% | $20.39 | +43.1% | COM | 917047102 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 2,042 | $8 | 0.0% | $4.12 | — | COM SH BEN INT | 00302L108 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 790 | $8 | 0.0% | $10.09 | — | *W EXP 06/30/205 | 42806J148 |
| XHR | XENIA HOTELS & RESORTS INC | 646 | $8 | 0.0% | $18.12 | — | COM | 984017103 |
| DJP | BARCLAYS BANK PLC | 260 | $8 | 0.0% | $30.19 | — | DJUBS CMDT ETN36 | 06738C778 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,052 | $8 | 0.0% | $23.50 | — | SPONSORED ADS | 881624209 |
| — | HASHICORP INC | 300 | $8 | 0.0% | $29.34 | — | COM CL A | 418100103 |
| — | WESTERN ASSET EMERGING MKTS | 910 | $8 | 0.0% | $8.46 | — | COM | 95766A101 |
| REK | PROSHARES TR | 397 | $8 | 0.0% | $19.75 | — | SHRT RL EST FD | 74347G366 |
| HEI/A | HEICO CORP NEW | 56 | $8 | 0.0% | $121.40 | +10.0% | CL A | 422806208 |
| EHTH | EHEALTH INC | 969 | $8 | 0.0% | $33.22 | -75.9% | COM | 28238P109 |
| — | FIRST TR INTER DURATN PFD & | 500 | $8 | 0.0% | $15.51 | — | COM | 33718W103 |
| FOXA | FOX CORP | 228 | $8 | 0.0% | $33.12 | -4.4% | CL A COM | 35137L105 |
| COLD | AMERICOLD REALTY TRUST INC | 240 | $8 | 0.0% | $28.60 | — | COM | 03064D108 |
| OPRA | OPERA LTD | 390 | $8 | 0.0% | $5.13 | — | SPONSORED ADS | 68373M107 |
| CPT | CAMDEN PPTY TR | 71 | $8 | 0.0% | $103.81 | -6.5% | SH BEN INT | 133131102 |
| RIG | TRANSOCEAN LTD | 1,084 | $8 | 0.0% | $4.82 | +28.3% | REG SHS | H8817H100 |
| DVA | DAVITA INC | 75 | $8 | 0.0% | $94.46 | -1.8% | COM | 23918K108 |
| — | FUELCELL ENERGY INC | 3,479 | $8 | 0.0% | $2.60 | — | COM | 35952H601 |
| FSS | FEDERAL SIGNAL CORP | 117 | $8 | 0.0% | $48.09 | +13.2% | COM | 313855108 |
| TFX | TELEFLEX INCORPORATED | 31 | $8 | 0.0% | $317.34 | -22.7% | COM | 879369106 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 156 | $7 | 0.0% | $49.15 | — | BETABUILDERS DEV | 46641Q233 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 781 | $7 | 0.0% | $9.34 | — | COM | 00302M106 |
| MMS | MAXIMUS INC | 88 | $7 | 0.0% | $73.80 | +11.4% | COM | 577933104 |
| IHF | ISHARES TR | 29 | $7 | 0.0% | $137.93 | — | US HLTHCR PR ETF | 464288828 |
| — | BLACKROCK MUNIASSETS FD INC | 728 | $7 | 0.0% | $10.82 | — | COM | 09254J102 |
| KEP | KOREA ELEC PWR CORP | 952 | $7 | 0.0% | $7.76 | — | SPONSORED ADR | 500631106 |
| JKHY | HENRY JACK & ASSOC INC | 44 | $7 | 0.0% | $157.88 | -4.8% | COM | 426281101 |
| KVUE | KENVUE INC | 278 | $7 | 0.0% | $23.61 | 0.0% | COM | 49177J102 |
| — | ETF MANAGERS TR | 2,445 | $7 | 0.0% | $13.29 | — | ETFMG ALTR HRVST | 26924G508 |
| CSW | CSW INDUSTRIALS INC | 44 | $7 | 0.0% | $72.09 | +98.2% | COM | 126402106 |
| RNR | RENAISSANCERE HLDGS LTD | 39 | $7 | 0.0% | $191.92 | +3.7% | COM | G7496G103 |
| MSM | MSC INDL DIRECT INC | 76 | $7 | 0.0% | $91.20 | +0.6% | CL A | 553530106 |
| TFSL | TFS FINL CORP | 576 | $7 | 0.0% | $10.23 | -5.8% | COM | 87240R107 |
| CMRE | COSTAMARE INC | 744 | $7 | 0.0% | $10.02 | -17.1% | SHS | Y1771G102 |
| BDN | BRANDYWINE RLTY TR | 1,546 | $7 | 0.0% | $13.35 | — | SH BEN INT NEW | 105368203 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 158 | $7 | 0.0% | $45.41 | — | COM | 65341D102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 140 | $7 | 0.0% | $69.06 | — | NAS CLNEDG GREEN | 33733E500 |
| AVAV | AEROVIRONMENT INC | 70 | $7 | 0.0% | $84.10 | +19.7% | COM | 008073108 |
| BHF | BRIGHTHOUSE FINL INC | 150 | $7 | 0.0% | $47.10 | -8.6% | COM | 10922N103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 106 | $7 | 0.0% | $71.93 | — | COM | 29472R108 |
| — | FLAHERTY & CRUMRINE PFD INCO | 885 | $7 | 0.0% | $9.04 | — | COM | 33848E106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 176 | $7 | 0.0% | $51.51 | — | GLB EX US ETF | 922042676 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 75 | $7 | 0.0% | $99.56 | -1.9% | COM | 64125C109 |
| — | LIBERTY MEDIA CORP DEL | 216 | $7 | 0.0% | $46.30 | — | COM C SIRIUSXM | 531229607 |
| WSBC | WESBANCO INC | 276 | $7 | 0.0% | $33.37 | -21.9% | COM | 950810101 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 82 | $7 | 0.0% | $73.17 | — | DWA BASIC MATL | 46137V704 |
| LAD | LITHIA MTRS INC | 23 | $7 | 0.0% | $242.82 | -1.4% | COM | 536797103 |
| — | NEW RELIC INC | 107 | $7 | 0.0% | $68.97 | — | COM | 64829B100 |
| KSA | ISHARES TR | 169 | $7 | 0.0% | $38.73 | — | MSCI SAUDI ARBIA | 46434V423 |
| SWBI | SMITH & WESSON BRANDS INC | 534 | $7 | 0.0% | $10.77 | +13.1% | COM | 831754106 |
| GATX | GATX CORP | 54 | $7 | 0.0% | $102.22 | +9.5% | COM | 361448103 |
| SBRA | SABRA HEALTH CARE REIT INC | 589 | $7 | 0.0% | $13.05 | — | COM | 78573L106 |
| — | NORDSTROM INC | 336 | $7 | 0.0% | $36.72 | — | COM | 655664100 |
| — | M D C HLDGS INC | 147 | $7 | 0.0% | $28.50 | — | COM | 552676108 |
| — | NUSTAR ENERGY LP | 400 | $7 | 0.0% | $53.75 | — | UNIT COM | 67058H102 |
| — | HILLENBRAND INC | 133 | $7 | 0.0% | $47.53 | — | COM | 431571108 |
| — | GATOS SILVER INC | 1,800 | $7 | 0.0% | $12.78 | — | COM | 368036109 |
| ONL | ORION OFFICE REIT INC | 1,025 | $7 | 0.0% | $13.57 | — | COM | 68629Y103 |
| LI | LI AUTO INC | 192 | $7 | 0.0% | $31.48 | — | SPONSORED ADS | 50202M102 |
| MARB | FIRST TR EXCH TRADED FD III | 336 | $7 | 0.0% | $20.09 | — | MERGER ARBITRA | 33740J203 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 4,750 | $7 | 0.0% | $2.59 | -46.6% | COM | 53566P109 |
| NHC | NATIONAL HEALTHCARE CORP | 108 | $7 | 0.0% | $57.48 | +3.2% | COM | 635906100 |
| CSL | CARLISLE COS INC | 26 | $7 | 0.0% | $239.47 | -10.3% | COM | 142339100 |
| FCN | FTI CONSULTING INC | 35 | $7 | 0.0% | $173.80 | +8.8% | COM | 302941109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 72 | $7 | 0.0% | $77.46 | +9.2% | COM | 109194100 |
| SM | SM ENERGY CO | 210 | $7 | 0.0% | $27.54 | -4.1% | COM | 78454L100 |
| EGY | VAALCO ENERGY INC | 1,767 | $7 | 0.0% | $4.10 | -14.5% | COM NEW | 91851C201 |
| EUFN | ISHARES TR | 346 | $7 | 0.0% | $17.02 | — | MSCI EURO FL ETF | 464289180 |
| — | STEM INC | 1,160 | $7 | 0.0% | $9.46 | — | COM | 85859N102 |
| CTLP | CANTALOUPE INC | 832 | $7 | 0.0% | $5.33 | +21.6% | COM | 138103106 |
| DJT | DIGITAL WORLD ACQUISITION CO | 527 | $7 | 0.0% | $42.04 | -68.8% | CLASS A COM | 25400Q105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 485 | $7 | 0.0% | $15.75 | — | OPTIMUM YIELD | 46090F100 |
| — | INVESCO CALIF VALUE MUN INCO | 683 | $7 | 0.0% | $9.58 | — | COM | 46132H106 |
| SJB | PROSHARES TR | 356 | $7 | 0.0% | $18.36 | — | SHRT HGH YIELD | 74347R131 |
| HOOD | ROBINHOOD MKTS INC | 650 | $6 | 0.0% | $9.52 | -2.1% | COM CL A | 770700102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 237 | $6 | 0.0% | $20.92 | — | NY REGISTRY SH | 03938L203 |
| BSBR | BANCO SANTANDER BRASIL S A | 1,016 | $6 | 0.0% | $6.05 | — | ADS REP 1 UNIT | 05967A107 |
| RWT | REDWOOD TRUST INC | 1,013 | $6 | 0.0% | $13.32 | — | COM | 758075402 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 750 | $6 | 0.0% | $6.29 | — | SPONSORED ADR | 86562M209 |
| — | LMP CAP & INCOME FD INC | 503 | $6 | 0.0% | $11.93 | — | COM | 50208A102 |
| NEO | NEOGENOMICS INC | 400 | $6 | 0.0% | $9.87 | +66.9% | COM NEW | 64049M209 |
| REG | REGENCY CTRS CORP | 104 | $6 | 0.0% | $55.48 | -3.9% | COM | 758849103 |
| SVRA | SAVARA INC | 2,000 | $6 | 0.0% | $2.35 | 0.0% | COM | 805111101 |
| — | NUVEEN PFD & INCOME SECS FD | 1,000 | $6 | 0.0% | $6.95 | — | COM | 67072C105 |
| MKSI | MKS INSTRS INC | 59 | $6 | 0.0% | $90.22 | -0.8% | COM | 55306N104 |
| PII | POLARIS INC | 52 | $6 | 0.0% | $112.09 | -1.4% | COM | 731068102 |
| NWN | NORTHWEST NAT HLDG CO | 146 | $6 | 0.0% | $48.97 | -7.7% | COM | 66765N105 |
| — | BLACKROCK LTD DURATION INCOM | 489 | $6 | 0.0% | $14.88 | — | COM SHS | 09249W101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 2,045 | $6 | 0.0% | $2.58 | — | SPONSORED ADR | 60687Y109 |
| UUP | INVESCO DB US DLR INDEX TR | 221 | $6 | 0.0% | $27.88 | — | BULLISH FD | 46141D203 |
| — | PAVMED INC | 15,318 | $6 | 0.0% | $3.64 | — | COM | 70387R106 |
| — | EATON VANCE TAX-ADVANTAGED G | 272 | $6 | 0.0% | $30.21 | — | COM | 27828U106 |
| PUMP | PROPETRO HLDG CORP | 757 | $6 | 0.0% | $8.75 | -16.1% | COM | 74347M108 |
| ICL | ICL GROUP LTD | 1,136 | $6 | 0.0% | $7.07 | -14.5% | SHS | M53213100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 611 | $6 | 0.0% | $12.16 | -23.7% | COM | 28414H103 |
| ATKR | ATKORE INC | 39 | $6 | 0.0% | $124.97 | +1.2% | COM | 047649108 |
| BUG | GLOBAL X FDS | 250 | $6 | 0.0% | $20.75 | — | CYBRSCURTY ETF | 37954Y384 |
| — | CHAMPIONX CORPORATION | 193 | $6 | 0.0% | $26.14 | — | COM | 15872M104 |
| — | LIBERTY MEDIA CORP DEL | 151 | $6 | 0.0% | $33.69 | — | COM C BRAVES GRP | 531229888 |
| NWSA | NEWS CORP NEW | 305 | $6 | 0.0% | $17.64 | +0.8% | CL A | 65249B109 |
| VLY | VALLEY NATL BANCORP | 766 | $6 | 0.0% | $11.06 | -28.1% | COM | 919794107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 357 | $6 | 0.0% | $25.06 | — | SHS | 09248X100 |
| UMBF | UMB FINL CORP | 97 | $6 | 0.0% | $59.67 | 0.0% | COM | 902788108 |
| VCEL | VERICEL CORP | 157 | $6 | 0.0% | $21.08 | +55.9% | COM | 92346J108 |
| CBSH | COMMERCE BANCSHARES INC | 121 | $6 | 0.0% | $51.65 | -18.5% | COM | 200525103 |
| — | CALAMOS GBL DYN INCOME FUND | 977 | $6 | 0.0% | $10.25 | — | COM | 12811L107 |
| TWIN | TWIN DISC INC | 522 | $6 | 0.0% | $17.58 | -39.7% | COM | 901476101 |
| WIX | WIX COM LTD | 75 | $6 | 0.0% | $74.57 | +10.3% | SHS | M98068105 |
| DFIP | DIMENSIONAL ETF TRUST | 142 | $6 | 0.0% | $42.83 | — | INFLATION PROTE | 25434V856 |
| ORANY | ORANGE | 504 | $6 | 0.0% | $9.79 | — | SPONSORED ADR | 684060106 |
| JETS | ETF SER SOLUTIONS | 273 | $6 | 0.0% | $18.56 | — | US GLB JETS | 26922A842 |
| DIAL | COLUMBIA ETF TR I | 331 | $6 | 0.0% | $21.97 | — | DIVERSIFID FXD | 19761L508 |
| PPH | VANECK ETF TRUST | 74 | $6 | 0.0% | $78.77 | — | PHARMACEUTCL ETF | 92189F692 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 350 | $6 | 0.0% | $9.87 | — | SPONSORED ADS A | 92763W103 |
| — | EATON VANCE TAX-MANAGED GLOB | 700 | $6 | 0.0% | $9.75 | — | COM | 27829C105 |
| — | BLACKROCK MULTI SECTOR INC T | 400 | $6 | 0.0% | $16.25 | — | COM | 09258A107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 203 | $6 | 0.0% | $25.22 | -0.3% | COM | 76171L106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 735 | $6 | 0.0% | $7.03 | — | SPONSORED ADS | 00215W100 |
| — | SHOCKWAVE MED INC | 20 | $6 | 0.0% | $255.68 | — | COM | 82489T104 |
| — | IMMUNOGEN INC | 300 | $6 | 0.0% | $3.84 | — | COM | 45253H101 |
| AIQ | GLOBAL X FDS | 200 | $6 | 0.0% | $27.96 | — | ARTIFICIAL ETF | 37954Y632 |
| EES | WISDOMTREE TR | 124 | $6 | 0.0% | $43.23 | — | US SMALLCAP FUND | 97717W562 |
| ROIV | ROIVANT SCIENCES LTD | 551 | $6 | 0.0% | $3.87 | +131.0% | SHS | G76279101 |
| — | TILRAY BRANDS INC | 3,555 | $6 | 0.0% | $11.15 | — | COM | 88688T100 |
| BGRN | ISHARES TR | 119 | $6 | 0.0% | $46.54 | — | USD GRN BOND ETF | 46435U440 |
| FLS | FLOWSERVE CORP | 148 | $6 | 0.0% | $26.14 | +26.6% | COM | 34354P105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 61 | $5 | 0.0% | $99.46 | -13.9% | COM | 00971T101 |
| PI | IMPINJ INC | 61 | $5 | 0.0% | $62.40 | +70.8% | COM | 453204109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 394 | $5 | 0.0% | $8.14 | +23.6% | COM | 565788106 |
| AFRM | AFFIRM HLDGS INC | 356 | $5 | 0.0% | $20.68 | -35.9% | COM CL A | 00827B106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 228 | $5 | 0.0% | $20.16 | — | SPONSORED ADR | 358029106 |
| ENFR | ALPS ETF TR | 250 | $5 | 0.0% | $20.00 | — | ALERIAN ENERGY | 00162Q676 |
| DCOM | DIME CMNTY BANCSHARES INC | 309 | $5 | 0.0% | $16.62 | 0.0% | COM | 25432X102 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 229 | $5 | 0.0% | $22.15 | — | SPONSORD ADS NEW | 16965P202 |
| SEE | SEALED AIR CORP NEW | 135 | $5 | 0.0% | $46.21 | -13.5% | COM | 81211K100 |
| FSV | FIRSTSERVICE CORP NEW | 35 | $5 | 0.0% | $135.26 | +5.7% | COM | 33767E202 |
| — | INVESCO SR INCOME TR | 1,400 | $5 | 0.0% | $4.29 | — | COM | 46131H107 |
| — | ENVIROTECH VEHICLES INC | 2,550 | $5 | 0.0% | $2.13 | — | COM NEW | 29414V209 |
| AFG | AMERICAN FINL GROUP INC OHIO | 45 | $5 | 0.0% | $99.87 | -0.6% | COM | 025932104 |
| INVA | INNOVIVA INC | 419 | $5 | 0.0% | $13.58 | -7.9% | COM | 45781M101 |
| MIDD | MIDDLEBY CORP | 36 | $5 | 0.0% | $148.89 | -5.3% | COM | 596278101 |
| GNLX | GENELUX CORPORATION | 162 | $5 | 0.0% | $16.21 | +73.5% | COM | 36870H103 |
| — | ENLINK MIDSTREAM LLC | 500 | $5 | 0.0% | $10.84 | — | COM UNIT REP LTD | 29336T100 |
| FHB | FIRST HAWAIIAN INC | 294 | $5 | 0.0% | $17.06 | -5.7% | COM | 32051X108 |
| EBND | SPDR SER TR | 250 | $5 | 0.0% | $19.74 | — | BLOOMBERG EMERGI | 78464A391 |
| FIX | COMFORT SYS USA INC | 32 | $5 | 0.0% | $128.22 | +14.8% | COM | 199908104 |
| — | ACCOLADE INC | 388 | $5 | 0.0% | $14.38 | — | COM | 00437E102 |
| CPER | UNITED STS COMMODITY INDEX F | 225 | $5 | 0.0% | $26.49 | — | CM REP COPP FD | 911718104 |
| UTZ | UTZ BRANDS INC | 319 | $5 | 0.0% | $16.55 | +3.7% | COM CL A | 918090101 |
| CCK | CROWN HLDGS INC | 60 | $5 | 0.0% | $83.59 | -4.4% | COM | 228368106 |
| BCD | ABRDN ETFS | 163 | $5 | 0.0% | $33.19 | — | BBRG ALL COMMDY | 003261203 |
| XRAY | DENTSPLY SIRONA INC | 130 | $5 | 0.0% | $34.82 | +14.2% | COM | 24906P109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 33 | $5 | 0.0% | $138.79 | — | 500 VAL IDX FD | 921932703 |
| TRMB | TRIMBLE INC | 98 | $5 | 0.0% | $66.79 | -26.8% | COM | 896239100 |
| — | COHEN & STEERS REIT & PFD & | 273 | $5 | 0.0% | $18.32 | — | COM | 19247X100 |
| CIEN | CIENA CORP | 122 | $5 | 0.0% | $48.22 | -5.6% | COM NEW | 171779309 |
| RXO | RXO INC | 227 | $5 | 0.0% | $17.74 | +13.5% | COMMON STOCK | 74982T103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,394 | $5 | 0.0% | $7.33 | -50.7% | COM | G65773106 |
| TME | TENCENT MUSIC ENTMT GROUP | 689 | $5 | 0.0% | $4.88 | — | SPON ADS | 88034P109 |
| HEDJ | WISDOMTREE TR | 62 | $5 | 0.0% | $64.52 | — | EUROPE HEDGED EQ | 97717X701 |
| CF | CF INDS HLDGS INC | 73 | $5 | 0.0% | $77.93 | -15.9% | COM | 125269100 |
| AVNT | AVIENT CORPORATION | 124 | $5 | 0.0% | $42.41 | -14.1% | COM | 05368V106 |
| BLD | TOPBUILD CORP | 19 | $5 | 0.0% | $193.38 | +13.7% | COM | 89055F103 |
| CVSA | ADTALEM GLOBAL ED INC | 147 | $5 | 0.0% | $38.12 | +5.0% | COM | 00737L103 |
| — | WW INTL INC | 750 | $5 | 0.0% | $4.12 | — | COM | 98262P101 |
| HMY | HARMONY GOLD MINING CO LTD | 1,199 | $5 | 0.0% | $4.08 | — | SPONSORED ADR | 413216300 |
| — | META MATERIALS INC | 23,351 | $5 | 0.0% | $0.22 | — | COM | 59134N104 |
| RLX | RLX TECHNOLOGY INC | 2,835 | $5 | 0.0% | $1.43 | — | SPONSORED ADS | 74969N103 |
| DIOD | DIODES INC | 54 | $5 | 0.0% | $74.89 | +17.7% | COM | 254543101 |
| — | OATLY GROUP AB | 2,434 | $5 | 0.0% | $2.66 | — | SPONSORED ADS | 67421J108 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 1,896 | $5 | 0.0% | $1.59 | +59.9% | COM | 98422E103 |
| RH | RH | 15 | $5 | 0.0% | $274.71 | -4.9% | COM | 74967X103 |
| TS | TENARIS S A | 165 | $5 | 0.0% | $29.21 | — | SPONSORED ADS | 88031M109 |
| SFIX | STITCH FIX INC | 1,283 | $5 | 0.0% | $5.21 | -27.2% | COM CL A | 860897107 |
| AYI | ACUITY BRANDS INC | 30 | $5 | 0.0% | $174.95 | -9.4% | COM | 00508Y102 |
| UHS | UNIVERSAL HLTH SVCS INC | 31 | $5 | 0.0% | $119.85 | +15.0% | CL B | 913903100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 26 | $5 | 0.0% | $183.36 | +3.0% | CL A | 55825T103 |
| SVC | SERVICE PPTYS TR | 562 | $5 | 0.0% | $10.38 | — | COM SH BEN INT | 81761L102 |
| CYRX | CRYOPORT INC | 283 | $5 | 0.0% | $22.81 | -10.3% | COM PAR $0.001 | 229050307 |
| EPI | WISDOMTREE TR | 140 | $5 | 0.0% | $34.80 | — | INDIA ERNGS FD | 97717W422 |
| GFI | GOLD FIELDS LTD | 352 | $5 | 0.0% | $8.75 | — | SPONSORED ADR | 38059T106 |
| BUYW | NORTHERN LTS FD TR IV | 359 | $5 | 0.0% | $13.23 | — | MAIN BUYWRITE | 66538H179 |
| NWG | NATWEST GROUP PLC | 791 | $5 | 0.0% | $6.60 | — | SPONS ADR | 639057207 |
| — | NUVEEN NEW YORK QLT MUN INC | 450 | $5 | 0.0% | $11.11 | — | COM | 67066X107 |
| EXEL | EXELIXIS INC | 253 | $5 | 0.0% | $17.86 | +7.9% | COM | 30161Q104 |
| VOYA | VOYA FINANCIAL INC | 67 | $5 | 0.0% | $65.06 | +3.7% | COM | 929089100 |
| BN | BROOKFIELD CORP | 143 | $5 | 0.0% | $21.90 | -5.0% | CL A LTD VT SH | 11271J107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 335 | $5 | 0.0% | $10.29 | +31.6% | COM NEW | 50077B207 |
| WING | WINGSTOP INC | 24 | $5 | 0.0% | $131.51 | +48.6% | COM | 974155103 |
| PIPR | PIPER SANDLER COMPANIES | 37 | $5 | 0.0% | $136.81 | -3.5% | COM | 724078100 |
| AXTA | AXALTA COATING SYS LTD | 146 | $5 | 0.0% | $25.87 | +19.9% | COM | G0750C108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 106 | $5 | 0.0% | $45.71 | -4.0% | SHS | G8060N102 |
| ADNT | ADIENT PLC | 124 | $5 | 0.0% | $41.75 | -11.5% | ORD SHS | G0084W101 |
| KN | KNOWLES CORP | 263 | $5 | 0.0% | $15.18 | +10.8% | COM | 49926D109 |
| NCNO | NCINO INC | 157 | $5 | 0.0% | $26.65 | -4.5% | COM | 63947X101 |
| — | INVESCO MUNICIPAL TRUST | 500 | $5 | 0.0% | $9.90 | — | COM | 46131J103 |
| RGR | STURM RUGER & CO INC | 89 | $5 | 0.0% | $59.25 | -7.9% | COM | 864159108 |
| NOV | NOV INC | 293 | $5 | 0.0% | $17.80 | -8.4% | COM | 62955J103 |
| YETI | YETI HLDGS INC | 121 | $5 | 0.0% | $41.00 | -5.5% | COM | 98585X104 |
| FCPT | FOUR CORNERS PPTY TR INC | 185 | $5 | 0.0% | $26.18 | — | COM | 35086T109 |
| VEGN | ETF SER SOLUTIONS | 121 | $5 | 0.0% | $41.32 | — | US VEGAN CLIMATE | 26922A297 |
| — | ADVENT CONV & INCOME FD | 400 | $5 | 0.0% | $19.44 | — | COM | 00764C109 |
| MMSI | MERIT MED SYS INC | 56 | $5 | 0.0% | $64.40 | +26.3% | COM | 589889104 |
| — | SOLARWINDS CORP | 455 | $5 | 0.0% | $8.86 | — | COM NEW | 83417Q204 |
| DEM | WISDOMTREE TR | 122 | $5 | 0.0% | $35.64 | — | EMER MKT HIGH FD | 97717W315 |
| DEI | DOUGLAS EMMETT INC | 371 | $5 | 0.0% | $14.60 | — | COM | 25960P109 |
| DEMZ | ADVISORS INNER CIRCLE FD III | 172 | $5 | 0.0% | $29.07 | — | DEMCRATIC LG ETF | 00774Q346 |
| MP | MP MATERIALS CORP | 203 | $5 | 0.0% | $28.49 | -19.5% | COM CL A | 553368101 |
| DFE | WISDOMTREE TR | 83 | $5 | 0.0% | $60.24 | — | EUROPE SMCP DV | 97717W869 |
| INDA | ISHARES TR | 106 | $5 | 0.0% | $33.30 | — | MSCI INDIA ETF | 46429B598 |
| BL | BLACKLINE INC | 86 | $5 | 0.0% | $68.74 | -19.3% | COM | 09239B109 |
| RRX | REGAL REXNORD CORPORATION | 30 | $5 | 0.0% | $135.15 | +0.7% | COM | 758750103 |
| — | CBRE GBL REAL ESTATE INC FD | 882 | $5 | 0.0% | $8.50 | — | COM | 12504G100 |
| FG | F&G ANNUITIES & LIFE INC | 186 | $5 | 0.0% | $18.85 | -2.7% | COMMON STOCK | 30190A104 |
| DLB | DOLBY LABORATORIES INC | 55 | $5 | 0.0% | $62.06 | +28.4% | COM CL A | 25659T107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 184 | $5 | 0.0% | $35.56 | -37.5% | COM | 41068X100 |
| ATI | ATI INC | 104 | $5 | 0.0% | $37.38 | +2.3% | COM | 01741R102 |
| — | CELESTICA INC | 317 | $5 | 0.0% | $11.27 | — | SUB VTG SHS | 15101Q108 |
| — | ARCONIC CORPORATION | 155 | $5 | 0.0% | $25.34 | — | COM | 03966V107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 107 | $5 | 0.0% | $37.87 | -0.6% | COM | 136069101 |
| — | TEMPLETON DRAGON FD INC | 500 | $5 | 0.0% | $24.00 | — | COM | 88018T101 |
| LKQ | LKQ CORP | 78 | $5 | 0.0% | $49.17 | +4.8% | COM | 501889208 |
| BETZ | LISTED FD TR | 259 | $5 | 0.0% | $23.00 | — | ROUNDHILL SPORTS | 53656F789 |
| KODK | EASTMAN KODAK CO | 981 | $5 | 0.0% | $5.15 | -18.2% | COM NEW | 277461406 |
| DDD | 3-D SYS CORP DEL | 455 | $5 | 0.0% | $8.80 | +3.9% | COM NEW | 88554D205 |
| NUAG | NUSHARES ETF TR | 216 | $4 | 0.0% | $19.93 | — | NUVEEN ENHNC YLD | 67092P102 |
| HCAT | HEALTH CATALYST INC | 358 | $4 | 0.0% | $10.72 | +11.1% | COM | 42225T107 |
| CVE | CENOVUS ENERGY INC | 263 | $4 | 0.0% | $17.51 | -10.3% | COM | 15135U109 |
| REM | ISHARES TR | 189 | $4 | 0.0% | $31.75 | — | MORTGE REL ETF | 46435G342 |
| MGA | MAGNA INTL INC | 79 | $4 | 0.0% | $50.76 | -5.5% | COM | 559222401 |
| OGS | ONE GAS INC | 58 | $4 | 0.0% | $79.50 | +0.5% | COM | 68235P108 |
| VRP | INVESCO EXCH TRADED FD TR II | 200 | $4 | 0.0% | $22.25 | — | VAR RATE PFD | 46138G870 |
| — | PROSHARES TR | 349 | $4 | 0.0% | $12.74 | — | PSHS SHTFINL ETF | 74347B185 |
| APG | API GROUP CORP | 163 | $4 | 0.0% | $13.77 | +12.3% | COM STK | 00187Y100 |
| DCI | DONALDSON INC | 71 | $4 | 0.0% | $59.95 | -0.2% | COM | 257651109 |
| CAE | CAE INC | 198 | $4 | 0.0% | $19.21 | +15.3% | COM | 124765108 |
| SLAB | SILICON LABORATORIES INC | 28 | $4 | 0.0% | $161.06 | -6.2% | COM | 826919102 |
| CFLT | CONFLUENT INC | 125 | $4 | 0.0% | $25.95 | +7.8% | CLASS A COM | 20717M103 |
| ACM | AECOM | 52 | $4 | 0.0% | $76.34 | +4.6% | COM | 00766T100 |
| YEXT | YEXT INC | 388 | $4 | 0.0% | $4.84 | +96.4% | COM | 98585N106 |
| — | LIBERTY MEDIA CORP DEL | 58 | $4 | 0.0% | $30.74 | — | COM SER C FRMLA | 531229854 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 375 | $4 | 0.0% | $12.07 | — | COM | 09247D105 |
| MUSA | MURPHY USA INC | 14 | $4 | 0.0% | $248.01 | +11.5% | COM | 626755102 |
| ESI | ELEMENT SOLUTIONS INC | 227 | $4 | 0.0% | $18.92 | -6.3% | COM | 28618M106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 35 | $4 | 0.0% | $147.37 | -8.7% | SHS USD | G50871105 |
| BRX | BRIXMOR PPTY GROUP INC | 197 | $4 | 0.0% | $19.39 | — | COM | 11120U105 |
| BAP | CREDICORP LTD | 29 | $4 | 0.0% | $124.48 | +1.9% | COM | G2519Y108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 80 | $4 | 0.0% | $57.48 | -2.3% | COM | 00402L107 |
| TRIP | TRIPADVISOR INC | 262 | $4 | 0.0% | $21.53 | -21.4% | COM | 896945201 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 150 | $4 | 0.0% | $22.61 | +20.4% | COM | 03969T109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 321 | $4 | 0.0% | $5.67 | +114.4% | COM | 69404D108 |
| KMT | KENNAMETAL INC | 150 | $4 | 0.0% | $22.30 | +9.9% | COM | 489170100 |
| ACEL | ACCEL ENTERTAINMENT INC | 400 | $4 | 0.0% | $8.99 | +4.5% | COM CL A1 | 00436Q106 |
| AES | AES CORP | 201 | $4 | 0.0% | $22.87 | -14.7% | COM | 00130H105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 52 | $4 | 0.0% | $77.95 | -7.3% | COM | 00404A109 |
| HTBK | HERITAGE COMM CORP | 500 | $4 | 0.0% | $7.93 | 0.0% | COM | 426927109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 57 | $4 | 0.0% | $164.22 | — | COM | 45781V101 |
| SRPT | SAREPTA THERAPEUTICS INC | 36 | $4 | 0.0% | $109.00 | +18.2% | COM | 803607100 |
| ACHR | ARCHER AVIATION INC | 1,000 | $4 | 0.0% | $2.70 | +4.6% | COM CL A | 03945R102 |
| UUUU | ENERGY FUELS INC | 657 | $4 | 0.0% | $6.33 | -7.2% | COM NEW | 292671708 |
| WMS | ADVANCED DRAIN SYS INC DEL | 36 | $4 | 0.0% | $95.24 | -2.1% | COM | 00790R104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 331 | $4 | 0.0% | $12.46 | — | COM | 376536108 |
| EMTL | SSGA ACTIVE TR | 100 | $4 | 0.0% | $40.77 | — | SPDR DBLELN EMRG | 78470P309 |
| FERG1GBX | FERGUSON PLC NEW | 26 | $4 | 0.0% | $123.90 | — | SHS | G3421J106 |
| TMFC | RBB FD INC | 100 | $4 | 0.0% | $30.00 | — | MOTLEY FOL ETF | 74933W601 |
| — | NUVEEN MULTI ASSET INCOME FU | 349 | $4 | 0.0% | $16.44 | — | COM | 670750108 |
| RUN | SUNRUN INC | 227 | $4 | 0.0% | $19.70 | -5.6% | COM | 86771W105 |
| JAAA | JANUS DETROIT STR TR | 81 | $4 | 0.0% | $49.52 | — | HENDRSON AAA CL | 47103U845 |
| MZTI | LANCASTER COLONY CORP | 20 | $4 | 0.0% | $187.61 | +8.1% | COM | 513847103 |
| NFE | NEW FORTRESS ENERGY INC | 151 | $4 | 0.0% | $30.82 | -5.9% | COM CL A | 644393100 |
| INGN | INOGEN INC | 350 | $4 | 0.0% | $26.83 | -56.1% | COM | 45780L104 |
| AMN | AMN HEALTHCARE SVCS INC | 37 | $4 | 0.0% | $109.59 | -13.5% | COM | 001744101 |
| HESM | HESS MIDSTREAM LP | 132 | $4 | 0.0% | $21.72 | +6.4% | CL A SHS | 428103105 |
| — | SYNOVUS FINL CORP | 133 | $4 | 0.0% | $32.64 | — | COM NEW | 87161C501 |
| CNH | CNH INDL N V | 279 | $4 | 0.0% | $13.25 | -0.7% | SHS | N20944109 |
| ICHR | ICHOR HOLDINGS | 107 | $4 | 0.0% | $31.89 | -2.2% | SHS | G4740B105 |
| SUZ | SUZANO S A | 435 | $4 | 0.0% | $8.35 | — | SPON ADS | 86959K105 |
| NYT | NEW YORK TIMES CO | 101 | $4 | 0.0% | $31.52 | +17.0% | CL A | 650111107 |
| PRI | PRIMERICA INC | 20 | $4 | 0.0% | $144.10 | +27.4% | COM | 74164M108 |
| GLOB | GLOBANT S A | 22 | $4 | 0.0% | $167.14 | -1.8% | COM | L44385109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 275 | $4 | 0.0% | $18.18 | — | FINL PFD ETF | 46137V621 |
| EQNR | EQUINOR ASA | 135 | $4 | 0.0% | $31.17 | — | SPONSORED ADR | 29446M102 |
| RCI | ROGERS COMMUNICATIONS INC | 86 | $4 | 0.0% | $48.05 | -2.4% | CL B | 775109200 |
| — | CYBERARK SOFTWARE LTD | 25 | $4 | 0.0% | $151.00 | — | SHS | M2682V108 |
| AEIS | ADVANCED ENERGY INDS | 35 | $4 | 0.0% | $85.22 | +10.9% | COM | 007973100 |
| TMP | TOMPKINS FINL CORP | 70 | $4 | 0.0% | $65.02 | -21.3% | COM | 890110109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 69 | $4 | 0.0% | $39.13 | +21.5% | COM | 01973R101 |
| HII | HUNTINGTON INGALLS INDS INC | 17 | $4 | 0.0% | $207.06 | -5.5% | COM | 446413106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 98 | $4 | 0.0% | $26.76 | +2.2% | CL A | 04316A108 |
| GTN | GRAY TELEVISION INC | 489 | $4 | 0.0% | $7.69 | 0.0% | COM | 389375106 |
| UCTT | ULTRA CLEAN HLDGS INC | 100 | $4 | 0.0% | $33.07 | -2.7% | COM | 90385V107 |
| — | NXG NEXTGEN INFRASTR INCM FD | 100 | $4 | 0.0% | $40.00 | — | COM | 231647207 |
| SPSC | SPS COMM INC | 20 | $4 | 0.0% | $128.51 | +25.6% | COM | 78463M107 |
| — | ANYWHERE REAL ESTATE INC | 574 | $4 | 0.0% | $6.30 | — | COM | 75605Y106 |
| — | ATLANTICA SUSTAINABLE INFR P | 163 | $4 | 0.0% | $30.67 | — | SHS | G0751N103 |
| NTNX | NUTANIX INC | 136 | $4 | 0.0% | $24.11 | +10.1% | CL A | 67059N108 |
| QDEL | QUIDELORTHO CORP | 46 | $4 | 0.0% | $87.91 | -0.4% | COM | 219798105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 14 | $4 | 0.0% | $297.30 | -3.5% | COM | 83417M104 |
| — | MFS GOVT MKTS INCOME TR | 1,169 | $4 | 0.0% | $3.31 | — | SH BEN INT | 552939100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 45 | $4 | 0.0% | $51.23 | — | SPONSORD ADR REP | 191241108 |
| — | LIFE STORAGE INC | 28 | $4 | 0.0% | $122.10 | — | COM | 53223X107 |
| CX | CEMEX SAB DE CV | 525 | $4 | 0.0% | $4.36 | — | SPON ADR NEW | 151290889 |
| — | UNITED STS NAT GAS FD LP | 500 | $4 | 0.0% | $12.81 | — | UNIT PAR | 912318300 |
| FREL | FIDELITY COVINGTON TRUST | 147 | $4 | 0.0% | $26.59 | — | MSCI RL EST ETF | 316092857 |
| BEKE | KE HLDGS INC | 249 | $4 | 0.0% | $17.19 | — | SPONSORED ADS | 482497104 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 46 | $4 | 0.0% | $68.54 | — | BETABUILDRS US | 46641Q399 |
| SRG | SERITAGE GROWTH PPTYS | 410 | $4 | 0.0% | $8.92 | -10.4% | CL A | 81752R100 |
| PAUG | INNOVATOR ETFS TR | 117 | $4 | 0.0% | $31.21 | — | US EQTY PWR BF | 45782C680 |
| — | FIRST TR ENERGY INFRASTRCTR | 247 | $4 | 0.0% | $13.32 | — | COM | 33738C103 |
| — | ALTERYX INC | 80 | $4 | 0.0% | $79.52 | — | COM CL A | 02156B103 |
| PRSU | VIAD CORP | 135 | $4 | 0.0% | $42.58 | -47.8% | COM | 92552R406 |
| ARMK | ARAMARK | 84 | $4 | 0.0% | $25.35 | +3.9% | COM | 03852U106 |
| — | SANDSTORM GOLD LTD | 705 | $4 | 0.0% | $7.18 | — | COM NEW | 80013R206 |
| UFPI | UFP INDUSTRIES INC | 37 | $4 | 0.0% | $79.54 | +4.9% | COM | 90278Q108 |
| JELD | JELD-WEN HLDG INC | 204 | $4 | 0.0% | $12.01 | +16.0% | COM | 47580P103 |
| NWE | NORTHWESTERN CORP | 63 | $4 | 0.0% | $46.84 | +9.6% | COM NEW | 668074305 |
| SMTC | SEMTECH CORP | 140 | $4 | 0.0% | $29.45 | -26.7% | COM | 816850101 |
| — | LIBERTY GLOBAL PLC | 200 | $4 | 0.0% | $25.00 | — | SHS CL C | G5480U120 |
| QYLD | GLOBAL X FDS | 200 | $4 | 0.0% | $17.15 | — | NASDAQ 100 COVER | 37954Y483 |
| ITGR | INTEGER HLDGS CORP | 40 | $4 | 0.0% | $77.83 | +5.2% | COM | 45826H109 |
| SBLK | STAR BULK CARRIERS CORP. | 200 | $4 | 0.0% | $21.86 | -12.0% | SHS PAR | Y8162K204 |
| SNDR | SCHNEIDER NATIONAL INC | 123 | $4 | 0.0% | $25.51 | +4.4% | CL B | 80689H102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 110 | $4 | 0.0% | $14.22 | +46.2% | SHS USD | G4863A108 |
| PLNT | PLANET FITNESS INC | 52 | $4 | 0.0% | $74.84 | -4.2% | CL A | 72703H101 |
| IMCG | ISHARES TR | 57 | $4 | 0.0% | $57.95 | — | MRGSTR MD CP GRW | 464288307 |
| — | 23ANDME HOLDING CO | 2,000 | $4 | 0.0% | $65.96 | — | CLASS A COM | 90138Q108 |
| LFUS | LITTELFUSE INC | 12 | $3 | 0.0% | $229.97 | +13.9% | COM | 537008104 |
| KEY | KEYCORP | 378 | $3 | 0.0% | $15.90 | -43.4% | COM | 493267108 |
| GDS | GDS HLDGS LTD | 317 | $3 | 0.0% | $19.08 | — | SPONSORED ADS | 36165L108 |
| EDIT | EDITAS MEDICINE INC | 423 | $3 | 0.0% | $11.14 | -21.8% | COM | 28106W103 |
| SFBS | SERVISFIRST BANCSHARES INC | 85 | $3 | 0.0% | $43.89 | 0.0% | COM | 81768T108 |
| AL | AIR LEASE CORP | 83 | $3 | 0.0% | $39.57 | -4.5% | CL A | 00912X302 |
| — | JAMES HARDIE INDS PLC | 129 | $3 | 0.0% | $21.65 | — | SPONSORED ADR | 47030M106 |
| — | AZEK CO INC | 114 | $3 | 0.0% | $19.28 | — | CL A | 05478C105 |
| — | LIBERTY MEDIA CORP DEL | 51 | $3 | 0.0% | $61.37 | — | COM SER A FRMLA | 531229870 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 966 | $3 | 0.0% | $4.12 | — | SPON ADR NEW | 900111204 |
| — | HANCOCK JOHN PREM DIVID FD | 293 | $3 | 0.0% | $12.39 | — | COM SH BEN INT | 41013T105 |
| SDGR | SCHRODINGER INC | 69 | $3 | 0.0% | $42.95 | -21.3% | COM | 80810D103 |
| — | SIX FLAGS ENTMT CORP NEW | 132 | $3 | 0.0% | $25.16 | — | COM | 83001A102 |
| DHIL | DIAMOND HILL INVT GROUP INC | 20 | $3 | 0.0% | $141.69 | +2.3% | COM NEW | 25264R207 |
| EWH | ISHARES INC | 176 | $3 | 0.0% | $20.53 | — | MSCI HONG KG ETF | 464286871 |
| BLND | BLEND LABS INC | 3,561 | $3 | 0.0% | $0.89 | 0.0% | CL A | 09352U108 |
| — | SOUTHWESTERN ENERGY CO | 560 | $3 | 0.0% | $5.49 | — | COM | 845467109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 140 | $3 | 0.0% | $21.51 | +16.7% | COM | 388689101 |
| — | EVERBRIDGE INC | 125 | $3 | 0.0% | $121.58 | — | COM | 29978A104 |
| ADC | AGREE RLTY CORP | 51 | $3 | 0.0% | $68.78 | — | COM | 008492100 |
| SLVM | SYLVAMO CORP | 83 | $3 | 0.0% | $32.26 | +23.0% | COMMON STOCK | 871332102 |
| — | MEXICO FD INC | 200 | $3 | 0.0% | $15.86 | — | COM | 592835102 |
| — | BERRY GLOBAL GROUP INC | 52 | $3 | 0.0% | $54.82 | — | COM | 08579W103 |
| — | REVANCE THERAPEUTICS INC | 132 | $3 | 0.0% | $21.52 | — | COM | 761330109 |
| BANX | ARROWMARK FINANCIAL CORP | 200 | $3 | 0.0% | $13.05 | -5.9% | COM | 861780104 |
| — | ANGLOGOLD ASHANTI LIMITED | 158 | $3 | 0.0% | $14.36 | — | SPONSORED ADR | 035128206 |
| NXST | NEXSTAR MEDIA GROUP INC | 20 | $3 | 0.0% | $151.83 | -2.3% | COMMON STOCK | 65336K103 |
| OSCR | OSCAR HEALTH INC | 413 | $3 | 0.0% | $3.90 | +89.0% | CL A | 687793109 |
| MGEE | MGE ENERGY INC | 42 | $3 | 0.0% | $70.21 | +3.2% | COM | 55277P104 |
| PHI | PLDT INC | 142 | $3 | 0.0% | $29.00 | — | SPONSORED ADR | 69344D408 |
| FISI | FINANCIAL INSTNS INC | 210 | $3 | 0.0% | $21.53 | -32.2% | COM | 317585404 |
| MBC | MASTERBRAND INC | 284 | $3 | 0.0% | $8.19 | +17.1% | COMMON STOCK | 57638P104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 22 | $3 | 0.0% | $142.35 | +0.5% | COM | 008252108 |
| BLMN | BLOOMIN BRANDS INC | 121 | $3 | 0.0% | $17.32 | +27.0% | COM | 094235108 |
| CVCO | CAVCO INDS INC DEL | 11 | $3 | 0.0% | $276.71 | +3.9% | COM | 149568107 |
| SKM | SK TELECOM LTD | 166 | $3 | 0.0% | $20.53 | — | SPONSORED ADR | 78440P306 |
| CRK | COMSTOCK RES INC | 278 | $3 | 0.0% | $11.72 | -13.9% | COM | 205768302 |
| — | GABELLI GLOBAL SMALL & MID C | 269 | $3 | 0.0% | $12.58 | — | COM | 36249W104 |
| RGLD | ROYAL GOLD INC | 28 | $3 | 0.0% | $102.35 | +25.7% | COM | 780287108 |
| — | AMEDISYS INC | 35 | $3 | 0.0% | $99.56 | — | COM | 023436108 |
| SNX | TD SYNNEX CORPORATION | 34 | $3 | 0.0% | $91.61 | -3.7% | COM | 87162W100 |
| FOUR | SHIFT4 PMTS INC | 47 | $3 | 0.0% | $49.72 | +31.9% | CL A | 82452J109 |
| APLS | APELLIS PHARMACEUTICALS INC | 35 | $3 | 0.0% | $67.05 | +28.7% | COM | 03753U106 |
| REXR | REXFORD INDL RLTY INC | 61 | $3 | 0.0% | $54.09 | — | COM | 76169C100 |
| TELFY | TELEFONICA S A | 788 | $3 | 0.0% | $4.32 | — | SPONSORED ADR | 879382208 |
| FTAI | FTAI AVIATION LTD | 100 | $3 | 0.0% | $27.12 | 0.0% | SHS | G3730V105 |
| PAVE | GLOBAL X FDS | 100 | $3 | 0.0% | $28.35 | — | US INFR DEV ETF | 37954Y673 |
| ESE | ESCO TECHNOLOGIES INC | 30 | $3 | 0.0% | $84.01 | +13.6% | COM | 296315104 |
| BEEM | BEAM GLOBAL | 300 | $3 | 0.0% | $12.80 | -14.5% | COM | 07373B109 |
| BSAC | BANCO SANTANDER CHILE NEW | 164 | $3 | 0.0% | $16.77 | — | SP ADR REP COM | 05965X109 |
| WB | WEIBO CORP | 236 | $3 | 0.0% | $18.52 | — | SPONSORED ADR | 948596101 |
| APPN | APPIAN CORP | 65 | $3 | 0.0% | $57.16 | -26.3% | CL A | 03782L101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 110 | $3 | 0.0% | $24.99 | -0.6% | COM | 227483104 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 255 | $3 | 0.0% | $9.48 | -15.4% | COM | 44045A102 |
| — | 10X CAP VENTURE ACQSTN CORP | 300 | $3 | 0.0% | $74.07 | — | COM CL A | G87076108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 40 | $3 | 0.0% | $48.76 | +19.1% | COM | 030506109 |
| TEX | TEREX CORP NEW | 51 | $3 | 0.0% | $36.55 | +35.7% | COM | 880779103 |
| CRC | CALIFORNIA RES CORP | 67 | $3 | 0.0% | $37.81 | -0.6% | COM STOCK | 13057Q305 |
| FBNC | FIRST BANCORP N C | 102 | $3 | 0.0% | $34.26 | -13.4% | COM | 318910106 |
| HCI | HCI GROUP INC | 49 | $3 | 0.0% | $50.26 | +9.3% | COM | 40416E103 |
| XTN | SPDR SER TR | 36 | $3 | 0.0% | $78.89 | — | S&P TRANSN ETF | 78464A532 |
| — | SENSEONICS HLDGS INC | 3,920 | $3 | 0.0% | $2.99 | — | COM | 81727U105 |
| IDYA | IDEAYA BIOSCIENCES INC | 127 | $3 | 0.0% | $16.75 | +22.8% | COM | 45166A102 |
| SGDM | SPROTT ETF TRUST | 115 | $3 | 0.0% | $28.24 | — | GOLD MINERS ETF | 85210B102 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 96 | $3 | 0.0% | $60.83 | -42.1% | COM | 20848V105 |
| — | TEKLA HEALTHCARE INVS | 174 | $3 | 0.0% | $15.15 | — | SH BEN INT | 87911J103 |
| GRC | GORMAN RUPP CO | 103 | $3 | 0.0% | $25.47 | 0.0% | COM | 383082104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 254 | $3 | 0.0% | $11.50 | — | COM | 04208T108 |
| KOP | KOPPERS HOLDINGS INC | 87 | $3 | 0.0% | $22.41 | +42.3% | COM | 50060P106 |
| KSS | KOHLS CORP | 128 | $3 | 0.0% | $44.40 | -51.3% | COM | 500255104 |
| BKH | BLACK HILLS CORP | 49 | $3 | 0.0% | $58.11 | -3.9% | COM | 092113109 |
| TPG | TPG INC | 101 | $3 | 0.0% | $28.27 | -0.7% | COM CL A | 872657101 |
| TWST | TWIST BIOSCIENCE CORP | 144 | $3 | 0.0% | $20.64 | -27.4% | COM | 90184D100 |
| XP | XP INC | 125 | $3 | 0.0% | $15.01 | +13.0% | CL A | G98239109 |
| KWR | QUAKER HOUGHTON | 15 | $3 | 0.0% | $187.12 | +4.5% | COM | 747316107 |
| ERAS | ERASCA INC | 1,060 | $3 | 0.0% | $2.95 | -3.4% | COM | 29479A108 |
| MAGA | ETF SER SOLUTIONS | 75 | $3 | 0.0% | $26.67 | — | POINT BRIDGE AMR | 26922A628 |
| — | IVERIC BIO INC | 74 | $3 | 0.0% | $21.41 | — | COM | 46583P102 |
| LSTR | LANDSTAR SYS INC | 15 | $3 | 0.0% | $166.76 | — | COM | 515098101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 113 | $3 | 0.0% | $20.90 | +10.7% | CL A | 82489W107 |
| CLNE | CLEAN ENERGY FUELS CORP | 582 | $3 | 0.0% | $7.28 | -39.8% | COM | 184499101 |
| R | RYDER SYS INC | 34 | $3 | 0.0% | $82.78 | -0.5% | COM | 783549108 |
| — | SMARTSHEET INC | 75 | $3 | 0.0% | $38.59 | — | COM CL A | 83200N103 |
| FTCHQ | FARFETCH LTD | 475 | $3 | 0.0% | $19.36 | -75.1% | ORD SH CL A | 30744W107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 39 | $3 | 0.0% | $53.19 | — | SPON ADR SER B | 833635105 |
| — | EMBARK TECHNOLOGY INC | 1,000 | $3 | 0.0% | $3.29 | — | COM NEW | 29079J202 |
| EMXC | ISHARES INC | 55 | $3 | 0.0% | $51.98 | — | MSCI EMRG CHN | 46434G764 |
| ACCO | ACCO BRANDS CORP | 548 | $3 | 0.0% | $4.73 | -10.5% | COM | 00081T108 |
| LASR | NLIGHT INC | 185 | $3 | 0.0% | $10.70 | +14.2% | COM | 65487K100 |
| BCH | BANCO DE CHILE | 136 | $3 | 0.0% | $20.98 | — | SPONSORED ADS | 059520106 |
| ALKS | ALKERMES PLC | 91 | $3 | 0.0% | $27.24 | +11.1% | SHS | G01767105 |
| PTC | PTC INC | 20 | $3 | 0.0% | $108.06 | +22.6% | COM | 69370C100 |
| UA | UNDER ARMOUR INC | 422 | $3 | 0.0% | $13.71 | -46.5% | CL C | 904311206 |
| — | INFINERA CORP | 586 | $3 | 0.0% | $6.15 | — | COM | 45667G103 |
| — | NEW GERMANY FD INC | 314 | $3 | 0.0% | $13.60 | — | COM | 644465106 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 211 | $3 | 0.0% | $11.76 | -0.3% | SHS | G1117K114 |
| HBM | HUDBAY MINERALS INC | 584 | $3 | 0.0% | $4.00 | +22.0% | COM | 443628102 |
| — | FRANKLIN LTD DURATION INCOME | 450 | $3 | 0.0% | $9.34 | — | COM | 35472T101 |
| OSK | OSHKOSH CORP | 32 | $3 | 0.0% | $84.69 | -11.4% | COM | 688239201 |
| VSAT | VIASAT INC | 67 | $3 | 0.0% | $44.18 | -12.0% | COM | 92552V100 |
| THFF | FIRST FINL CORP IND | 85 | $3 | 0.0% | $37.61 | -18.5% | COM | 320218100 |
| TILE | INTERFACE INC | 314 | $3 | 0.0% | $12.33 | -37.8% | COM | 458665304 |
| — | SITE CTRS CORP | 208 | $3 | 0.0% | $12.25 | — | COM | 82981J109 |
| PLXS | PLEXUS CORP | 28 | $3 | 0.0% | $81.07 | +13.0% | COM | 729132100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 39 | $3 | 0.0% | $67.25 | — | SPONSORED ADS | 45857P806 |
| ADMA | ADMA BIOLOGICS INC | 740 | $3 | 0.0% | $2.40 | +54.5% | COM | 000899104 |
| AXSM | AXSOME THERAPEUTICS INC | 38 | $3 | 0.0% | $60.08 | +22.8% | COM | 05464T104 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 129 | $3 | 0.0% | $22.38 | -0.9% | COM | 10948W103 |
| CGW | INVESCO EXCH TRADED FD TR II | 53 | $3 | 0.0% | $41.15 | — | S&P GBL WATER | 46138E263 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 22 | $3 | 0.0% | $128.43 | +0.7% | COM | 57164Y107 |
| CAC | CAMDEN NATL CORP | 87 | $3 | 0.0% | $35.06 | -19.9% | COM | 133034108 |
| — | OUTSET MED INC | 123 | $3 | 0.0% | $25.82 | — | COM | 690145107 |
| CELH | CELSIUS HLDGS INC | 18 | $3 | 0.0% | $30.32 | +31.2% | COM NEW | 15118V207 |
| — | GLOBAL MED REIT INC | 294 | $3 | 0.0% | $9.48 | — | COM NEW | 37954A204 |
| SEIC | SEI INVTS CO | 45 | $3 | 0.0% | $53.71 | +4.3% | COM | 784117103 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 49 | $3 | 0.0% | $49.63 | — | BETABUILDERS I | 46641Q373 |
| ANDE | ANDERSONS INC | 58 | $3 | 0.0% | $33.29 | +20.1% | COM | 034164103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 215 | $3 | 0.0% | $16.45 | -17.9% | COM CL A | 56600D107 |
| — | ALTAIR ENGR INC | 35 | $3 | 0.0% | $45.92 | — | COM CL A | 021369103 |
| BFLY | BUTTERFLY NETWORK INC | 1,153 | $3 | 0.0% | $4.65 | -52.0% | COM CL A | 124155102 |
| VRRM | VERRA MOBILITY CORP | 134 | $3 | 0.0% | $15.67 | +12.6% | CL A COM STK | 92511U102 |
| SIL | GLOBAL X FDS | 100 | $3 | 0.0% | $25.99 | — | GLOBAL X SILVER | 37954Y848 |
| KYMR | KYMERA THERAPEUTICS INC | 113 | $3 | 0.0% | $31.31 | -8.5% | COM | 501575104 |
| IQ | IQIYI INC | 485 | $3 | 0.0% | $5.93 | — | SPONSORED ADS | 46267X108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 63 | $3 | 0.0% | $33.39 | +7.3% | COM | 199333105 |
| SSSS | SURO CAPITAL CORP | 800 | $3 | 0.0% | $3.46 | 0.0% | COM NEW | 86887Q109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 101 | $3 | 0.0% | $25.92 | — | SPONSORED ADS A | 98980A105 |
| SDIV | GLOBAL X FDS | 112 | $3 | 0.0% | $24.03 | — | SUPERDIVIDEND | 37960A669 |
| RPM | RPM INTL INC | 28 | $3 | 0.0% | $90.46 | -9.2% | COM | 749685103 |
| TMAT | NORTHERN LTS FD TR IV | 169 | $3 | 0.0% | $14.14 | — | MAIN THEMATC IN | 66538H278 |
| ESLT | ELBIT SYS LTD | 12 | $3 | 0.0% | $170.00 | +11.4% | ORD | M3760D101 |
| PALL | ABRDN PALLADIUM ETF TRUST | 22 | $3 | 0.0% | $135.05 | — | PHYSICAL PALLADM | 003262102 |
| GABC | GERMAN AMERN BANCORP INC | 92 | $3 | 0.0% | $30.08 | -11.3% | COM | 373865104 |
| BTG | B2GOLD CORP | 700 | $2 | 0.0% | $3.52 | 0.0% | COM | 11777Q209 |
| — | FANHUA INC | 300 | $2 | 0.0% | $26.67 | — | SPONSORED ADR | 30712A103 |
| SGI | TEMPUR SEALY INTL INC | 62 | $2 | 0.0% | $26.33 | +42.9% | COM | 88023U101 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 300 | $2 | 0.0% | $8.14 | — | COM SH BEN INT | 00326L100 |
| BILI | BILIBILI INC | 164 | $2 | 0.0% | $21.24 | — | SPONS ADS REP Z | 090040106 |
| HAE | HAEMONETICS CORP MASS | 29 | $2 | 0.0% | $64.61 | +30.9% | COM | 405024100 |
| — | ZUORA INC | 225 | $2 | 0.0% | $8.89 | — | COM CL A | 98983V106 |
| RL | RALPH LAUREN CORP | 20 | $2 | 0.0% | $96.95 | +13.6% | CL A | 751212101 |
| SSL | SASOL LTD | 199 | $2 | 0.0% | $12.94 | — | SPONSORED ADR | 803866300 |
| UI | UBIQUITI INC | 14 | $2 | 0.0% | $201.77 | 0.0% | COM | 90353W103 |
| FSLY | FASTLY INC | 156 | $2 | 0.0% | $10.65 | +43.9% | CL A | 31188V100 |
| LYFT | LYFT INC | 256 | $2 | 0.0% | $21.65 | -55.6% | CL A COM | 55087P104 |
| ROCK | GIBRALTAR INDS INC | 39 | $2 | 0.0% | $51.13 | +5.8% | COM | 374689107 |
| PTON | PELOTON INTERACTIVE INC | 318 | $2 | 0.0% | $44.23 | -80.8% | CL A COM | 70614W100 |
| DORM | DORMAN PRODS INC | 31 | $2 | 0.0% | $87.96 | -4.3% | COM | 258278100 |
| PLYM | PLYMOUTH INDL REIT INC | 106 | $2 | 0.0% | $16.55 | — | COM | 729640102 |
| ARVN | ARVINAS INC | 98 | $2 | 0.0% | $27.64 | -6.9% | COM | 04335A105 |
| GTX | GARRETT MOTION INC | 318 | $2 | 0.0% | $7.02 | +14.3% | COM | 366505105 |
| FIVN | FIVE9 INC | 29 | $2 | 0.0% | $65.57 | +2.4% | COM | 338307101 |
| ALX | ALEXANDERS INC | 13 | $2 | 0.0% | $183.92 | — | COM | 014752109 |
| TMFM | RBB FD INC | 100 | $2 | 0.0% | $23.89 | — | MOTLEY FOOL MID | 74933W627 |
| — | MATTERPORT INC | 758 | $2 | 0.0% | $11.73 | — | COM CL A | 577096100 |
| GAP | GAP INC | 267 | $2 | 0.0% | $12.90 | -37.2% | COM | 364760108 |
| SPXC | SPX TECHNOLOGIES INC | 28 | $2 | 0.0% | $69.91 | — | COM | 78473E103 |
| EWBC | EAST WEST BANCORP INC | 45 | $2 | 0.0% | $64.50 | -27.3% | COM | 27579R104 |
| NMIH | NMI HLDGS INC | 92 | $2 | 0.0% | $20.64 | +17.4% | CL A | 629209305 |
| GLOF | ISHARES TR | 67 | $2 | 0.0% | $44.78 | — | GLOBAL EQUITY | 46434V316 |
| CASS | CASS INFORMATION SYS INC | 61 | $2 | 0.0% | $32.36 | +12.5% | COM | 14808P109 |
| — | CHIMERA INVT CORP | 409 | $2 | 0.0% | $11.74 | — | COM NEW | 16934Q208 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 118 | $2 | 0.0% | $18.72 | +6.9% | COM | 131193104 |
| KIE | SPDR SER TR | 57 | $2 | 0.0% | $35.09 | — | S&P INS ETF | 78464A789 |
| — | FIRST TR ENERGY INCOME & GRO | 167 | $2 | 0.0% | $21.10 | — | COM | 33738G104 |
| VMI | VALMONT INDS INC | 8 | $2 | 0.0% | $319.01 | -9.5% | COM | 920253101 |
| WINA | WINMARK CORP | 7 | $2 | 0.0% | $235.10 | +44.1% | COM | 974250102 |
| — | HOLLY ENERGY PARTNERS L P | 126 | $2 | 0.0% | $15.87 | — | COM UT LTD PTN | 435763107 |
| KLIC | KULICKE & SOFFA INDS INC | 39 | $2 | 0.0% | $43.83 | +12.1% | COM | 501242101 |
| BV | BRIGHTVIEW HLDGS INC | 320 | $2 | 0.0% | $6.37 | -0.8% | COM | 10948C107 |
| NWL | NEWELL BRANDS INC | 264 | $2 | 0.0% | $20.05 | -55.7% | COM | 651229106 |
| FRME | FIRST MERCHANTS CORP | 81 | $2 | 0.0% | $25.52 | 0.0% | COM | 320817109 |
| — | INHIBRX INC | 88 | $2 | 0.0% | $18.88 | — | COM | 45720L107 |
| CTRE | CARETRUST REIT INC | 115 | $2 | 0.0% | $18.58 | — | COM | 14174T107 |
| LII | LENNOX INTL INC | 7 | $2 | 0.0% | $262.04 | +5.0% | COM | 526107107 |
| SFM | SPROUTS FMRS MKT INC | 62 | $2 | 0.0% | $30.37 | +14.9% | COM | 85208M102 |
| — | PREMIER INC | 82 | $2 | 0.0% | $31.80 | — | CL A | 74051N102 |
| — | PERFICIENT INC | 27 | $2 | 0.0% | $70.04 | — | COM | 71375U101 |
| SLI | STANDARD LITHIUM LTD | 500 | $2 | 0.0% | $6.37 | -38.9% | COM | 853606101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 47 | $2 | 0.0% | $39.84 | +12.3% | COM CL A | 971378104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 122 | $2 | 0.0% | $17.77 | -7.8% | COM NEW | 42806J700 |
| CWH | CAMPING WORLD HLDGS INC | 74 | $2 | 0.0% | $23.16 | 0.0% | CL A | 13462K109 |
| NMR | NOMURA HLDGS INC | 580 | $2 | 0.0% | $3.75 | — | SPONSORED ADR | 65535H208 |
| CORN | TEUCRIUM COMMODITY TR | 100 | $2 | 0.0% | $24.39 | — | CORN FD SHS | 88166A102 |
| KREF | KKR REAL ESTATE FIN TR INC | 182 | $2 | 0.0% | $12.13 | — | COM | 48251K100 |
| FR | FIRST INDL RLTY TR INC | 42 | $2 | 0.0% | $48.26 | — | COM | 32054K103 |
| EXPI | EXP WORLD HLDGS INC | 109 | $2 | 0.0% | $12.61 | +13.5% | COM | 30212W100 |
| DBRG | DIGITALBRIDGE GROUP INC | 150 | $2 | 0.0% | $12.20 | -0.3% | CL A NEW | 25401T603 |
| ERIC | ERICSSON | 404 | $2 | 0.0% | $11.63 | — | ADR B SEK 10 | 294821608 |
| USFD | US FOODS HLDG CORP | 50 | $2 | 0.0% | $36.17 | +9.7% | COM | 912008109 |
| VIOG | VANGUARD ADMIRAL FDS INC | 22 | $2 | 0.0% | $95.45 | — | SMLCP 600 GRTH | 921932794 |
| SNN | SMITH & NEPHEW PLC | 68 | $2 | 0.0% | $35.91 | — | SPDN ADR NEW | 83175M205 |
| SHOC | EA SERIES TRUST | 63 | $2 | 0.0% | $29.70 | — | STRIVE US SEMICO | 02072L672 |
| PBI | PITNEY BOWES INC | 617 | $2 | 0.0% | $10.40 | -66.7% | COM | 724479100 |
| BBIO | BRIDGEBIO PHARMA INC | 127 | $2 | 0.0% | $11.48 | +31.1% | COM | 10806X102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 91 | $2 | 0.0% | $19.05 | +16.7% | COM | 004225108 |
| — | SILK RD MED INC | 67 | $2 | 0.0% | $39.13 | — | COM | 82710M100 |
| LBRDK | LIBERTY BROADBAND CORP | 27 | $2 | 0.0% | $166.90 | -56.6% | COM SER C | 530307305 |
| RRR | RED ROCK RESORTS INC | 46 | $2 | 0.0% | $39.85 | +16.5% | CL A | 75700L108 |
| ABEV | AMBEV SA | 676 | $2 | 0.0% | $2.92 | — | SPONSORED ADR | 02319V103 |
| GGB | GERDAU SA | 410 | $2 | 0.0% | $4.61 | — | SPON ADR REP PFD | 373737105 |
| ORI | OLD REP INTL CORP | 85 | $2 | 0.0% | $20.19 | +1.6% | COM | 680223104 |
| — | COMPUTE HEALTH ACQUISITIN CO | 200 | $2 | 0.0% | $10.00 | — | COM CL A | 204833107 |
| GTES | GATES INDL CORP PLC | 158 | $2 | 0.0% | $13.33 | -2.7% | ORD SHS | G39108108 |
| — | FORWARD AIR CORP | 20 | $2 | 0.0% | $81.64 | — | COM | 349853101 |
| APLE | APPLE HOSPITALITY REIT INC | 140 | $2 | 0.0% | $15.36 | — | COM NEW | 03784Y200 |
| DSGN | DESIGN THERAPEUTICS INC | 336 | $2 | 0.0% | $6.26 | -2.3% | COM | 25056L103 |
| EEMA | ISHARES INC | 32 | $2 | 0.0% | $66.45 | — | MSCI EM ASIA ETF | 464286426 |
| — | TEKLA WORLD HEALTHCARE FD | 150 | $2 | 0.0% | $13.33 | — | BEN INT SHS | 87911L108 |
| UHAL | U HAUL HOLDING COMPANY | 38 | $2 | 0.0% | $52.30 | +12.2% | COM | 023586100 |
| SAH | SONIC AUTOMOTIVE INC | 44 | $2 | 0.0% | $46.56 | -1.0% | CL A | 83545G102 |
| MDRX | VERADIGM INC | 166 | $2 | 0.0% | $12.15 | 0.0% | COM | 01988P108 |
| — | PROSPECTOR CAPITAL CORP | 200 | $2 | 0.0% | $10.00 | — | CL A | G7273A105 |
| STNG | SCORPIO TANKERS INC | 44 | $2 | 0.0% | $45.45 | — | SHS | Y7542C130 |
| — | NUVASIVE INC | 50 | $2 | 0.0% | $59.31 | — | COM | 670704105 |
| GTLS | CHART INDS INC | 13 | $2 | 0.0% | $128.42 | -0.5% | COM | 16115Q308 |
| CRI | CARTERS INC | 29 | $2 | 0.0% | $65.68 | -9.0% | COM | 146229109 |
| EWG | ISHARES INC | 72 | $2 | 0.0% | $26.24 | — | MSCI GERMANY ETF | 464286806 |
| GH | GUARDANT HEALTH INC | 57 | $2 | 0.0% | $34.98 | -17.9% | COM | 40131M109 |
| CTO | CTO RLTY GROWTH INC NEW | 119 | $2 | 0.0% | $27.56 | — | COM | 22948Q101 |
| CCJ | CAMECO CORP | 65 | $2 | 0.0% | $25.08 | +11.5% | COM | 13321L108 |
| — | CARA THERAPEUTICS INC | 719 | $2 | 0.0% | $18.88 | — | COM | 140755109 |
| LEN/B | LENNAR CORP | 18 | $2 | 0.0% | $62.66 | +43.3% | CL B | 526057302 |
| WK | WORKIVA INC | 20 | $2 | 0.0% | $70.69 | +36.0% | COM CL A | 98139A105 |
| G | GENPACT LIMITED | 54 | $2 | 0.0% | $41.34 | -6.3% | SHS | G3922B107 |
| VIV | TELEFONICA BRASIL SA | 221 | $2 | 0.0% | $7.57 | — | NEW ADR | 87936R205 |
| YPF | YPF SOCIEDAD ANONIMA | 135 | $2 | 0.0% | $10.99 | — | SPON ADR CL D | 984245100 |
| VECO | VEECO INSTRS INC DEL | 78 | $2 | 0.0% | $22.61 | -2.7% | COM | 922417100 |
| CNX | CNX RES CORP | 113 | $2 | 0.0% | $16.20 | -0.3% | COM | 12653C108 |
| — | CALLON PETE CO DEL | 57 | $2 | 0.0% | $38.27 | — | COM | 13123X508 |
| — | ARMOUR RESIDENTIAL REIT INC | 374 | $2 | 0.0% | $8.92 | — | COM NEW | 042315507 |
| SBGI | SINCLAIR INC | 144 | $2 | 0.0% | $16.51 | 0.0% | CL A | 829242106 |
| SPHB | INVESCO EXCH TRADED FD TR II | 26 | $2 | 0.0% | $69.96 | — | S&P 500 HB ETF | 46138E370 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 243 | $2 | 0.0% | $6.35 | +2.2% | COM | 390607109 |
| ONTO | ONTO INNOVATION INC | 17 | $2 | 0.0% | $82.79 | +15.2% | COM | 683344105 |
| MREO | MEREO BIOPHARMA GROUP PLC | 1,500 | $2 | 0.0% | $0.75 | — | SPON ADS | 589492107 |
| PSN | PARSONS CORP DEL | 41 | $2 | 0.0% | $40.37 | +13.0% | COM | 70202L102 |
| NUSA | NUSHARES ETF TR | 86 | $2 | 0.0% | $24.79 | — | NUVEEN ESG 1-5 | 67092P110 |
| VSEC | VSE CORP | 36 | $2 | 0.0% | $49.85 | -4.3% | COM | 918284100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 279 | $2 | 0.0% | $10.22 | -21.5% | COM | 09058V103 |
| IBP | INSTALLED BLDG PRODS INC | 14 | $2 | 0.0% | $85.40 | +32.9% | COM | 45780R101 |
| — | KARUNA THERAPEUTICS INC | 9 | $2 | 0.0% | $200.00 | — | COM | 48576A100 |
| ARGX | ARGENX SE | 5 | $2 | 0.0% | $384.62 | — | SPONSORED ADR | 04016X101 |
| MTDR | MATADOR RES CO | 37 | $2 | 0.0% | $54.05 | -10.6% | COM | 576485205 |
| FROG | JFROG LTD | 70 | $2 | 0.0% | $40.14 | -43.1% | ORD SHS | M6191J100 |
| AD | UNITED STATES CELLULAR CORP | 109 | $2 | 0.0% | $10.31 | 0.0% | COM | 911684108 |
| THRM | GENTHERM INC | 34 | $2 | 0.0% | $66.43 | -13.3% | COM | 37253A103 |
| MEDP | MEDPACE HLDGS INC | 8 | $2 | 0.0% | $203.39 | +2.1% | COM | 58506Q109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 71 | $2 | 0.0% | $26.59 | -3.5% | SHS | V5633W109 |
| TALO | TALOS ENERGY INC | 138 | $2 | 0.0% | $13.46 | 0.0% | COM | 87484T108 |
| HLLY | HOLLEY INC | 466 | $2 | 0.0% | $11.46 | -74.0% | COM | 43538H103 |
| AER | AERCAP HOLDINGS NV | 30 | $2 | 0.0% | $54.39 | +4.5% | SHS | N00985106 |
| VNO | VORNADO RLTY TR | 104 | $2 | 0.0% | $17.30 | — | SH BEN INT | 929042109 |
| GRWG | GROWGENERATION CORP | 555 | $2 | 0.0% | $4.27 | -17.2% | COM | 39986L109 |
| COHR | COHERENT CORP | 37 | $2 | 0.0% | $47.89 | -22.5% | COM | 19247G107 |
| SHC | SOTERA HEALTH CO | 100 | $2 | 0.0% | $7.46 | +112.9% | COM | 83601L102 |
| BOC | BOSTON OMAHA CORP | 100 | $2 | 0.0% | $21.15 | -4.0% | CL A COM STK | 101044105 |
| QURE | UNIQURE NV | 164 | $2 | 0.0% | $45.66 | -58.5% | SHS | N90064101 |
| BRID | BRIDGFORD FOODS CORP | 163 | $2 | 0.0% | $16.26 | -24.9% | COM | 108763103 |
| — | G1 THERAPEUTICS INC | 750 | $2 | 0.0% | $13.47 | — | COM | 3621LQ109 |
| OWL | BLUE OWL CAPITAL INC | 160 | $2 | 0.0% | $10.59 | +1.6% | COM CL A | 09581B103 |
| JKS | JINKOSOLAR HLDG CO LTD | 42 | $2 | 0.0% | $51.02 | — | SPONSORED ADR | 47759T100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 47 | $2 | 0.0% | $29.43 | — | SPON ADR | 647581206 |
| DKS | DICKS SPORTING GOODS INC | 14 | $2 | 0.0% | $102.60 | +24.9% | COM | 253393102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 11 | $2 | 0.0% | $138.77 | +6.3% | COM | 82982L103 |
| — | VERVE THERAPEUTICS INC | 98 | $2 | 0.0% | $14.91 | — | COM | 92539P101 |
| JBL | JABIL INC | 17 | $2 | 0.0% | $73.45 | +19.1% | COM | 466313103 |
| SRI | STONERIDGE INC | 97 | $2 | 0.0% | $19.18 | -8.6% | COM | 86183P102 |
| ONTF | ON24 INC | 224 | $2 | 0.0% | $8.94 | -7.1% | COM | 68339B104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 70 | $2 | 0.0% | $31.53 | -20.2% | COM | 04911A107 |
| — | RIGEL PHARMACEUTICALS INC | 1,400 | $2 | 0.0% | $1.32 | — | COM NEW | 766559603 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 67 | $2 | 0.0% | $22.14 | 0.0% | COM | 98983L108 |
| CVBF | CVB FINL CORP | 135 | $2 | 0.0% | $18.84 | -35.3% | COM | 126600105 |
| UPST | UPSTART HLDGS INC | 50 | $2 | 0.0% | $45.63 | -49.6% | COM | 91680M107 |
| TENB | TENABLE HLDGS INC | 41 | $2 | 0.0% | $39.16 | +4.3% | COM | 88025T102 |
| PK | PARK HOTELS & RESORTS INC | 139 | $2 | 0.0% | $10.28 | — | COM | 700517105 |
| TDS | TELEPHONE & DATA SYS INC | 215 | $2 | 0.0% | $8.99 | -5.6% | COM NEW | 879433829 |
| ITUB | ITAU UNIBANCO HLDG S A | 299 | $2 | 0.0% | $4.87 | — | SPON ADR REP PFD | 465562106 |
| TMDX | TRANSMEDICS GROUP INC | 21 | $2 | 0.0% | $43.49 | +76.0% | COM | 89377M109 |
| MHK | MOHAWK INDS INC | 17 | $2 | 0.0% | $117.24 | -16.4% | COM | 608190104 |
| CIG | CIA ENERGETICA DE MINAS GERA | 665 | $2 | 0.0% | $2.10 | — | SP ADR N-V PFD | 204409601 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 100 | $2 | 0.0% | $18.16 | — | SHS | 33848W106 |
| JJSF | J & J SNACK FOODS CORP | 11 | $2 | 0.0% | $135.54 | +7.8% | COM | 466032109 |
| LADR | LADDER CAP CORP | 159 | $2 | 0.0% | $10.86 | — | CL A | 505743104 |
| DK | DELEK US HLDGS INC NEW | 72 | $2 | 0.0% | $21.53 | -6.3% | COM | 24665A103 |
| — | THOUGHTWORKS HOLDING INC | 228 | $2 | 0.0% | $7.55 | — | COM | 88546E105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 221 | $2 | 0.0% | $8.43 | 0.0% | COM | 28036F105 |
| CCNE | CNB FINL CORP PA | 97 | $2 | 0.0% | $19.46 | -15.5% | COM | 126128107 |
| MOMO | HELLO GROUP INC | 178 | $2 | 0.0% | $5.32 | — | ADS | 423403104 |
| ALV | AUTOLIV INC | 20 | $2 | 0.0% | $70.99 | +14.5% | COM | 052800109 |
| WSR | WHITESTONE REIT | 175 | $2 | 0.0% | $8.56 | — | COM | 966084204 |
| WVVI | WILLAMETTE VY VINEYARD INC | 297 | $2 | 0.0% | $9.35 | -36.5% | COM | 969136100 |
| BUSE | FIRST BUSEY CORP | 84 | $2 | 0.0% | $20.38 | -16.5% | COM NEW | 319383204 |
| CPRI | CAPRI HOLDINGS LIMITED | 47 | $2 | 0.0% | $49.66 | -20.1% | SHS | G1890L107 |
| — | MULTIPLAN CORPORATION | 798 | $2 | 0.0% | $1.13 | — | COM | 62548M100 |
| VTS | VITESSE ENERGY INC | 75 | $2 | 0.0% | $17.24 | +21.0% | COMMON STOCK | 92852X103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 227 | $2 | 0.0% | $3.79 | +87.5% | COM | 42330P107 |
| ESP | ESPEY MFG & ELECTRS CORP | 100 | $2 | 0.0% | $18.56 | -5.7% | COM | 296650104 |
| VNT | VONTIER CORPORATION | 52 | $2 | 0.0% | $27.75 | +3.9% | COM | 928881101 |
| — | VITAL ENERGY INC | 37 | $2 | 0.0% | $58.67 | — | COM | 516806205 |
| PSO | PEARSON PLC | 159 | $2 | 0.0% | $7.67 | — | SPONSORED ADR | 705015105 |
| AMKR | AMKOR TECHNOLOGY INC | 56 | $2 | 0.0% | $18.64 | +24.5% | COM | 031652100 |
| — | BP PRUDHOE BAY RTY TR | 365 | $2 | 0.0% | $9.78 | — | UNIT BEN INT | 055630107 |
| — | SITIO ROYALTIES CORP | 63 | $2 | 0.0% | $28.59 | — | CLASS A COM | 82983N108 |
| BNL | BROADSTONE NET LEASE INC | 107 | $2 | 0.0% | $16.56 | — | COM | 11135E203 |
| LPRO | OPEN LENDING CORP | 157 | $2 | 0.0% | $7.04 | +25.6% | COM | 68373J104 |
| SMP | STANDARD MTR PRODS INC | 44 | $2 | 0.0% | $36.60 | -0.3% | COM | 853666105 |
| CRSR | CORSAIR GAMING INC | 93 | $2 | 0.0% | $18.63 | -2.2% | COM | 22041X102 |
| RES | RPC INC | 230 | $2 | 0.0% | $6.79 | 0.0% | COM | 749660106 |
| GIL | GILDAN ACTIVEWEAR INC | 51 | $2 | 0.0% | $27.92 | +4.5% | COM | 375916103 |
| FINV | FINVOLUTION GROUP | 357 | $2 | 0.0% | $4.60 | — | SPONSORED ADS | 31810T101 |
| USNA | USANA HEALTH SCIENCES INC | 26 | $2 | 0.0% | $59.67 | +6.7% | COM | 90328M107 |
| RLI | RLI CORP | 12 | $2 | 0.0% | $48.03 | +26.3% | COM | 749607107 |
| ONEW | ONEWATER MARINE INC | 45 | $2 | 0.0% | $28.52 | +3.5% | CL A COM | 68280L101 |
| CHE | CHEMED CORP NEW | 3 | $2 | 0.0% | $504.69 | +7.3% | COM | 16359R103 |
| — | ONTRAK INC | 3,425 | $2 | 0.0% | $0.53 | — | COM | 683373104 |
| — | EASTERLY GOVT PPTYS INC | 111 | $2 | 0.0% | $13.78 | — | COM | 27616P103 |
| NVAX | NOVAVAX INC | 217 | $2 | 0.0% | $27.72 | -71.6% | COM NEW | 670002401 |
| WCC | WESCO INTL INC | 9 | $2 | 0.0% | $126.28 | +12.6% | COM | 95082P105 |
| ICUI | ICU MED INC | 9 | $2 | 0.0% | $197.97 | -7.3% | COM | 44930G107 |
| GEO | GEO GROUP INC NEW | 223 | $2 | 0.0% | $7.38 | +5.0% | COM | 36162J106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 425 | $2 | 0.0% | $2.35 | — | COM SH BEN INT | 36465A109 |
| ANAB | ANAPTYSBIO INC | 78 | $2 | 0.0% | $25.24 | -19.7% | COM | 032724106 |
| FMNB | FARMERS NATIONAL BANC CORP | 127 | $2 | 0.0% | $11.91 | -13.5% | COM | 309627107 |
| PRTA | PROTHENA CORP PLC | 23 | $2 | 0.0% | $38.32 | +68.3% | SHS | G72800108 |
| DOCS | DOXIMITY INC | 46 | $2 | 0.0% | $36.64 | -9.1% | CL A | 26622P107 |
| FVRR | FIVERR INTL LTD | 60 | $2 | 0.0% | $80.01 | -62.3% | ORD SHS | M4R82T106 |
| VREX | VAREX IMAGING CORP | 66 | $2 | 0.0% | $21.41 | -2.8% | COM | 92214X106 |
| BHVN | BIOHAVEN LTD | 65 | $2 | 0.0% | $7.25 | +137.3% | COM | G1110E107 |
| VSCO | VICTORIAS SECRET AND CO | 89 | $2 | 0.0% | $34.74 | -27.5% | COMMON STOCK | 926400102 |
| AROW | ARROW FINL CORP | 77 | $2 | 0.0% | $18.57 | 0.0% | COM | 042744102 |
| MXL | MAXLINEAR INC | 49 | $2 | 0.0% | $36.49 | -20.8% | COM | 57776J100 |
| QTWO | Q2 HLDGS INC | 50 | $2 | 0.0% | $31.07 | -15.6% | COM | 74736L109 |
| SIGI | SELECTIVE INS GROUP INC | 16 | $2 | 0.0% | $90.14 | +4.3% | COM | 816300107 |
| FRHC | FREEDOM HLDG CORP NEV | 19 | $2 | 0.0% | $59.71 | +31.7% | COM | 356390104 |
| STAA | STAAR SURGICAL CO | 29 | $2 | 0.0% | $60.90 | 0.0% | COM PAR $0.01 | 852312305 |
| FUTU | FUTU HLDGS LTD | 38 | $2 | 0.0% | $49.14 | — | SPON ADS CL A | 36118L106 |
| RLAY | RELAY THERAPEUTICS INC | 120 | $2 | 0.0% | $17.35 | -28.3% | COM | 75943R102 |
| PRLB | PROTO LABS INC | 43 | $2 | 0.0% | $31.57 | +0.9% | COM | 743713109 |
| TRNO | TERRENO RLTY CORP | 25 | $2 | 0.0% | $48.78 | — | COM | 88146M101 |
| HAIN | HAIN CELESTIAL GROUP INC | 120 | $2 | 0.0% | $18.43 | -20.1% | COM | 405217100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 42 | $1 | 0.0% | $32.10 | +7.4% | COM | 04280A100 |
| AAT | AMERICAN ASSETS TR INC | 78 | $1 | 0.0% | $19.21 | — | COM | 024013104 |
| QSI | QUANTUM SI INC | 836 | $1 | 0.0% | $1.81 | -13.4% | COM CL A | 74765K105 |
| — | AIR TRANSPORT SERVICES GRP I | 79 | $1 | 0.0% | $18.87 | — | COM | 00922R105 |
| NBR | NABORS INDUSTRIES LTD | 16 | $1 | 0.0% | $101.64 | 0.0% | SHS | G6359F137 |
| YORW | YORK WTR CO | 36 | $1 | 0.0% | $40.48 | +0.2% | COM | 987184108 |
| LGIH | LGI HOMES INC | 11 | $1 | 0.0% | $91.38 | +31.2% | COM | 50187T106 |
| EHAB | ENHABIT INC | 129 | $1 | 0.0% | $14.64 | -14.7% | COM | 29332G102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 22 | $1 | 0.0% | $45.68 | +22.1% | COM NEW | 19239V302 |
| — | SMART GLOBAL HLDGS INC | 51 | $1 | 0.0% | $22.91 | — | SHS | G8232Y101 |
| AMTB | AMERANT BANCORP INC | 86 | $1 | 0.0% | $17.70 | 0.0% | CL A | 023576101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 21 | $1 | 0.0% | $49.96 | +22.8% | COM | 70932M107 |
| GSBC | GREAT SOUTHN BANCORP INC | 29 | $1 | 0.0% | $56.12 | -8.9% | COM | 390905107 |
| RWX | SPDR INDEX SHS FDS | 59 | $1 | 0.0% | $17.40 | — | DJ INTL RL ETF | 78463X863 |
| PAGS | PAGSEGURO DIGITAL LTD | 155 | $1 | 0.0% | $8.94 | +13.4% | COM CL A | G68707101 |
| EGHT | 8X8 INC NEW | 342 | $1 | 0.0% | $4.09 | -12.0% | COM | 282914100 |
| — | MODIVCARE INC | 32 | $1 | 0.0% | $45.22 | — | COM | 60783X104 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 43 | $1 | 0.0% | $34.31 | 0.0% | COM CL A | 558256103 |
| HLNE | HAMILTON LANE INC | 18 | $1 | 0.0% | $71.63 | +0.3% | CL A | 407497106 |
| VC | VISTEON CORP | 10 | $1 | 0.0% | $109.89 | +29.1% | COM NEW | 92839U206 |
| BWXT | BWX TECHNOLOGIES INC | 20 | $1 | 0.0% | $52.24 | +22.0% | COM | 05605H100 |
| FIGS | FIGS INC | 173 | $1 | 0.0% | $7.25 | +4.9% | CL A | 30260D103 |
| TGB | TASEKO MINES LTD | 1,000 | $1 | 0.0% | $1.26 | +18.6% | COM | 876511106 |
| GNW | GENWORTH FINL INC | 285 | $1 | 0.0% | $3.94 | +38.7% | COM CL A | 37247D106 |
| CRGY | CRESCENT ENERGY COMPANY | 136 | $1 | 0.0% | $10.19 | -6.6% | CL A COM | 44952J104 |
| NTGR | NETGEAR INC | 100 | $1 | 0.0% | $38.73 | -61.0% | COM | 64111Q104 |
| SITM | SITIME CORP | 12 | $1 | 0.0% | $119.27 | -8.6% | COM | 82982T106 |
| VRNS | VARONIS SYS INC | 53 | $1 | 0.0% | $27.32 | -8.6% | COM | 922280102 |
| WMK | WEIS MKTS INC | 22 | $1 | 0.0% | $76.61 | -10.2% | COM | 948849104 |
| NVMI | NOVA LTD | 12 | $1 | 0.0% | $81.59 | +25.4% | COM | M7516K103 |
| MC | MOELIS & CO | 31 | $1 | 0.0% | $35.39 | -0.4% | CL A | 60786M105 |
| — | GLOBALSTAR INC | 1,297 | $1 | 0.0% | $1.16 | — | COM | 378973408 |
| MITK | MITEK SYS INC | 129 | $1 | 0.0% | $10.04 | -2.7% | COM NEW | 606710200 |
| TZA | DIREXION SHS ETF TR | 53 | $1 | 0.0% | $30.94 | — | DAILY SM CP BEAR | 25460E232 |
| HLF | HERBALIFE LTD | 105 | $1 | 0.0% | $18.63 | -27.0% | COM SHS | G4412G101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 41 | $1 | 0.0% | $35.75 | -1.3% | COM | 29415F104 |
| VRT | VERTIV HOLDINGS CO | 56 | $1 | 0.0% | $13.40 | +27.7% | COM CL A | 92537N108 |
| AMSF | AMERISAFE INC | 26 | $1 | 0.0% | $39.61 | +6.6% | COM | 03071H100 |
| IOT | SAMSARA INC | 50 | $1 | 0.0% | $11.39 | +94.7% | COM CL A | 79589L106 |
| — | THE AARONS COMPANY INC | 98 | $1 | 0.0% | $9.66 | — | COM | 00258W108 |
| — | DYNAVAX TECHNOLOGIES CORP | 106 | $1 | 0.0% | $10.28 | — | COM NEW | 268158201 |
| FLO | FLOWERS FOODS INC | 55 | $1 | 0.0% | $23.85 | -3.2% | COM | 343498101 |
| AFCG | AFC GAMMA INC | 109 | $1 | 0.0% | $7.04 | -21.1% | COM | 00109K105 |
| RRC | RANGE RES CORP | 46 | $1 | 0.0% | $25.44 | +7.0% | COM | 75281A109 |
| LAB | STANDARD BIOTOOLS INC | 700 | $1 | 0.0% | $1.98 | -0.1% | COM | 34385P108 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,390 | $1 | 0.0% | $0.42 | — | COM | 84763A108 |
| HQY | HEALTHEQUITY INC | 21 | $1 | 0.0% | $62.42 | -7.1% | COM | 42226A107 |
| SJT | SAN JUAN BASIN RTY TR | 179 | $1 | 0.0% | $8.13 | — | UNIT BEN INT | 798241105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1 | $1 | 0.0% | $155.33 | 0.0% | COM | 88262P102 |
| ACMR | ACM RESH INC | 100 | $1 | 0.0% | $10.53 | 0.0% | COM CL A | 00108J109 |
| — | WORKHORSE GROUP INC | 1,500 | $1 | 0.0% | $8.24 | — | COM NEW | 98138J206 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 194 | $1 | 0.0% | $7.18 | — | COM CL A | 10949T109 |
| PUK | PRUDENTIAL PLC | 46 | $1 | 0.0% | $27.34 | — | ADR | 74435K204 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,000 | $1 | 0.0% | $15.38 | -91.1% | COM | 800677106 |
| OCUL | OCULAR THERAPEUTIX INC | 250 | $1 | 0.0% | $4.75 | +25.2% | COM | 67576A100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1 | $1 | 0.0% | $756.67 | +51.4% | CL A | 31946M103 |
| SPEU | SPDR INDEX SHS FDS | 33 | $1 | 0.0% | $27.27 | — | PORTFLO EURP ETF | 78463X103 |
| — | EQUITY COMWLTH | 63 | $1 | 0.0% | $24.97 | — | COM SH BEN INT | 294628102 |
| SKYW | SKYWEST INC | 31 | $1 | 0.0% | $17.52 | +69.6% | COM | 830879102 |
| MERC | MERCER INTL INC | 156 | $1 | 0.0% | $8.22 | 0.0% | COM | 588056101 |
| — | COUCHBASE INC | 79 | $1 | 0.0% | $14.06 | — | COM | 22207T101 |
| — | BARCLAYS BANK PLC | 50 | $1 | 0.0% | $44.92 | — | IPTH SR B S&P | 06748F324 |
| PLAY | DAVE & BUSTERS ENTMT INC | 28 | $1 | 0.0% | $37.86 | -3.5% | COM | 238337109 |
| — | EXCHANGE TRADED CONCEPTS TR | 155 | $1 | 0.0% | $26.43 | — | BITWISE CRYPTO | 301505624 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 100 | $1 | 0.0% | $21.00 | -23.4% | SHS | M9T951109 |
| NVRI | ENVIRI CORP | 125 | $1 | 0.0% | $5.96 | +38.2% | COM | 415864107 |
| AHCO | ADAPTHEALTH CORP | 101 | $1 | 0.0% | $16.75 | -33.4% | COMMON STOCK | 00653Q102 |
| ALTO | ALTO INGREDIENTS INC | 425 | $1 | 0.0% | $2.77 | -31.1% | COM | 021513106 |
| FNDC | SCHWAB STRATEGIC TR | 37 | $1 | 0.0% | $30.76 | — | SCHWB FDT INT SC | 808524748 |
| GFS | GLOBALFOUNDRIES INC | 19 | $1 | 0.0% | $58.69 | +3.1% | ORDINARY SHARES | G39387108 |
| — | DOUBLELINE INCOME SOLUTIONS | 103 | $1 | 0.0% | $11.37 | — | COM | 258622109 |
| — | GLOBAL X FDS | 100 | $1 | 0.0% | $12.32 | — | GENOMIC BIOTECH | 37954Y434 |
| IVZ | INVESCO LTD | 72 | $1 | 0.0% | $15.73 | -9.7% | SHS | G491BT108 |
| ORC | ORCHID IS CAP INC | 117 | $1 | 0.0% | $11.28 | — | COM NEW | 68571X301 |
| OCEA | OCEAN BIOMEDICAL INC | 200 | $1 | 0.0% | $5.86 | 0.0% | COM | 67644C104 |
| LPX | LOUISIANA PAC CORP | 16 | $1 | 0.0% | $61.13 | +1.2% | COM | 546347105 |
| LMNR | LIMONEIRA CO | 77 | $1 | 0.0% | $18.25 | -13.9% | COM | 532746104 |
| VFF | VILLAGE FARMS INTL INC | 2,000 | $1 | 0.0% | $14.37 | -95.0% | COM | 92707Y108 |
| — | INVESCO TR INVT GRADE MUNS | 122 | $1 | 0.0% | $13.32 | — | COM | 46131M106 |
| BMI | BADGER METER INC | 8 | $1 | 0.0% | $84.25 | +60.4% | COM | 056525108 |
| — | URBAN-GRO INC | 1,000 | $1 | 0.0% | $2.72 | — | COM NEW | 91704K202 |
| ACI | ALBERTSONS COS INC | 54 | $1 | 0.0% | $19.31 | 0.0% | COMMON STOCK | 013091103 |
| SPHR | SPHERE ENTERTAINMENT CO | 43 | $1 | 0.0% | $24.97 | +6.2% | CL A | 55826T102 |
| — | SAGE THERAPEUTICS INC | 25 | $1 | 0.0% | $40.86 | — | COM | 78667J108 |
| — | GOL LINHAS AEREAS INTELIGENT | 214 | $1 | 0.0% | $5.46 | — | SPON ADR PFD NEW | 38045R206 |
| STEP | STEPSTONE GROUP INC | 47 | $1 | 0.0% | $22.96 | 0.0% | COM CL A | 85914M107 |
| LUCK | BOWLERO CORP | 100 | $1 | 0.0% | $12.68 | 0.0% | CL A COM | 10258P102 |
| CSIQ | CANADIAN SOLAR INC | 30 | $1 | 0.0% | $38.77 | 0.0% | COM | 136635109 |
| — | CANOPY GROWTH CORP | 2,984 | $1 | 0.0% | $14.04 | — | COM | 138035100 |
| CCS | CENTURY CMNTYS INC | 15 | $1 | 0.0% | $57.15 | +12.7% | COM | 156504300 |
| — | SPARTANNASH CO | 51 | $1 | 0.0% | $22.53 | — | COM | 847215100 |
| WOOD | ISHARES TR | 16 | $1 | 0.0% | $62.50 | — | GL TIMB FORE ETF | 464288174 |
| GME | GAMESTOP CORP NEW | 47 | $1 | 0.0% | $32.00 | -29.8% | CL A | 36467W109 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 132 | $1 | 0.0% | $16.02 | -48.0% | COM | 02875D109 |
| AVD | AMERICAN VANGUARD CORP | 64 | $1 | 0.0% | $18.24 | 0.0% | COM | 030371108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 35 | $1 | 0.0% | $27.10 | +8.3% | CL A LMT VTG SHS | 113004105 |
| PTCT | PTC THERAPEUTICS INC | 28 | $1 | 0.0% | $47.63 | +2.7% | COM | 69366J200 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 95 | $1 | 0.0% | $10.53 | — | SPONSORED ADR | 20441A102 |
| OGIG | ALPS ETF TR | 35 | $1 | 0.0% | $28.57 | — | OSHS GBL INTER | 00162Q361 |
| INSM | INSMED INC | 53 | $1 | 0.0% | $23.13 | -18.0% | COM PAR $.01 | 457669307 |
| KT | KT CORP | 99 | $1 | 0.0% | $10.10 | — | SPONSORED ADR | 48268K101 |
| FLGT | FULGENT GENETICS INC | 30 | $1 | 0.0% | $32.55 | +7.1% | COM | 359664109 |
| AVT | AVNET INC | 22 | $1 | 0.0% | $39.01 | +5.3% | COM | 053807103 |
| — | LI-CYCLE HOLDINGS CORP | 200 | $1 | 0.0% | $5.63 | — | COMMON SHARES | 50202P105 |
| TBPH | THERAVANCE BIOPHARMA INC | 106 | $1 | 0.0% | $10.57 | +4.4% | COM | G8807B106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 51 | $1 | 0.0% | $19.57 | +16.0% | COM | 19459J104 |
| FOX | FOX CORP | 34 | $1 | 0.0% | $30.10 | -2.9% | CL B COM | 35137L204 |
| IPAR | INTER PARFUMS INC | 8 | $1 | 0.0% | $123.25 | +13.6% | COM | 458334109 |
| KBE | SPDR SER TR | 30 | $1 | 0.0% | $28.57 | — | S&P BK ETF | 78464A797 |
| NGD | NEW GOLD INC CDA | 1,000 | $1 | 0.0% | $1.02 | +21.3% | COM | 644535106 |
| RCUS | ARCUS BIOSCIENCES INC | 53 | $1 | 0.0% | $23.26 | -18.1% | COM | 03969F109 |
| IMKTA | INGLES MKTS INC | 13 | $1 | 0.0% | $83.87 | 0.0% | CL A | 457030104 |
| CMPR | CIMPRESS PLC | 18 | $1 | 0.0% | $25.94 | +90.0% | SHS EURO | G2143T103 |
| — | ANDRETTI ACQUISITION CORP | 100 | $1 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G26735111 |
| — | HARBORONE BANCORP INC NEW | 122 | $1 | 0.0% | $11.66 | — | COM NEW | 41165Y100 |
| — | PROSPECTOR CAPITAL CORP | 100 | $1 | 0.0% | $10.00 | — | UNIT 01/01/2030 | G7273A121 |
| OMEX | ODYSSEY MARINE EXPL INC | 292 | $1 | 0.0% | $7.00 | -53.7% | COM NEW | 676118201 |
| GPOR | GULFPORT ENERGY CORP | 10 | $1 | 0.0% | $82.78 | +12.0% | COMMON SHARES | 402635502 |
| — | CROSSFIRST BANKSHARES INC | 105 | $1 | 0.0% | $10.00 | — | COM | 22766M109 |
| CLDT | CHATHAM LODGING TR | 112 | $1 | 0.0% | $10.79 | — | COM | 16208T102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 10 | $1 | 0.0% | $108.45 | +10.7% | COM | 450056106 |
| GO | GROCERY OUTLET HLDG CORP | 34 | $1 | 0.0% | $29.25 | -0.1% | COM | 39874R101 |
| BC | BRUNSWICK CORP | 12 | $1 | 0.0% | $69.53 | +10.4% | COM | 117043109 |
| IMAX | IMAX CORP | 61 | $1 | 0.0% | $28.20 | -32.7% | COM | 45245E109 |
| UGP | ULTRAPAR PARTICIPACOES SA | 263 | $1 | 0.0% | $2.73 | — | SP ADR REP COM | 90400P101 |
| AXTI | AXT INC | 300 | $1 | 0.0% | $4.86 | -30.6% | COM | 00246W103 |
| — | FOOT LOCKER INC | 38 | $1 | 0.0% | $27.13 | — | COM | 344849104 |
| PRTS | CARPARTS COM INC | 242 | $1 | 0.0% | $6.83 | -34.6% | COM | 14427M107 |
| BPOP | POPULAR INC | 17 | $1 | 0.0% | $65.30 | -16.5% | COM NEW | 733174700 |
| — | EARTHSTONE ENERGY INC | 72 | $1 | 0.0% | $16.67 | — | CL A | 27032D304 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 55 | $1 | 0.0% | $18.51 | -1.6% | COM | 83012A109 |
| — | CONSOL ENERGY INC NEW | 15 | $1 | 0.0% | $67.87 | — | COM | 20854L108 |
| RVLV | REVOLVE GROUP INC | 62 | $1 | 0.0% | $25.52 | -27.0% | CL A | 76156B107 |
| CSTL | CASTLE BIOSCIENCES INC | 74 | $1 | 0.0% | $24.36 | -16.8% | COM | 14843C105 |
| — | ARCH RESOURCES INC | 9 | $1 | 0.0% | $121.21 | — | CL A | 03940R107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 56 | $1 | 0.0% | $19.59 | 0.0% | COM | 915271100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 440 | $1 | 0.0% | $2.39 | +8.8% | COM | 03879J100 |
| — | VERITIV CORP | 8 | $1 | 0.0% | $137.58 | — | COM | 923454102 |
| EVGO | EVGO INC | 251 | $1 | 0.0% | $7.51 | -32.1% | CL A COM | 30052F100 |
| OI | O-I GLASS INC | 47 | $1 | 0.0% | $16.11 | +34.0% | COM | 67098H104 |
| EVH | EVOLENT HEALTH INC | 33 | $1 | 0.0% | $21.20 | +52.6% | CL A | 30050B101 |
| WFRD | WEATHERFORD INTL PLC | 15 | $1 | 0.0% | $58.57 | +5.1% | ORD SHS | G48833118 |
| CLFD | CLEARFIELD INC | 21 | $1 | 0.0% | $42.69 | 0.0% | COM | 18482P103 |
| INN | SUMMIT HOTEL PPTYS INC | 152 | $1 | 0.0% | $7.00 | — | COM | 866082100 |
| VRTS | VIRTUS INVT PARTNERS INC | 5 | $1 | 0.0% | $163.57 | +2.3% | COM | 92828Q109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 28 | $1 | 0.0% | $34.52 | 0.0% | COM | 413197104 |
| — | CUTERA INC | 65 | $1 | 0.0% | $15.14 | — | COM | 232109108 |
| CTS | CTS CORP | 23 | $1 | 0.0% | $35.75 | +21.7% | COM | 126501105 |
| UFPT | UFP TECHNOLOGIES INC | 5 | $1 | 0.0% | $68.70 | +125.3% | COM | 902673102 |
| BKE | BUCKLE INC | 28 | $1 | 0.0% | $22.30 | +16.1% | COM | 118440106 |
| PLUS | EPLUS INC | 17 | $1 | 0.0% | $47.73 | +3.2% | COM | 294268107 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 300 | $1 | 0.0% | $4.06 | -24.5% | COM | 00973N102 |
| — | POLYMET MNG CORP | 1,200 | $1 | 0.0% | $3.54 | — | COM NEW | 731916409 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 23 | $1 | 0.0% | $48.13 | 0.0% | COM NEW | 457985208 |
| MTW | MANITOWOC CO INC | 50 | $1 | 0.0% | $18.93 | -14.8% | COM NEW | 563571405 |
| XRX | XEROX HOLDINGS CORP | 63 | $1 | 0.0% | $18.89 | -22.5% | COM NEW | 98421M106 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 65 | $1 | 0.0% | $14.42 | — | SPON ADS | 81689T104 |
| AMAL | AMALGAMATED FINANCIAL CORP | 58 | $1 | 0.0% | $19.82 | -23.1% | COM | 022671101 |
| SFL | SFL CORPORATION LTD | 100 | $1 | 0.0% | $14.46 | -37.4% | SHS | G7738W106 |
| CW | CURTISS WRIGHT CORP | 5 | $1 | 0.0% | $156.76 | +7.9% | COM | 231561101 |
| — | NIKOLA CORP | 659 | $1 | 0.0% | $23.45 | — | COM | 654110105 |
| — | CIDARA THERAPEUTICS INC | 800 | $1 | 0.0% | $1.25 | — | COM | 171757107 |
| BYD | BOYD GAMING CORP | 13 | $1 | 0.0% | $51.69 | +26.4% | COM | 103304101 |
| UNFI | UNITED NAT FOODS INC | 46 | $1 | 0.0% | $19.33 | +29.9% | COM | 911163103 |
| AGO | ASSURED GUARANTY LTD | 16 | $1 | 0.0% | $54.68 | -6.1% | COM | G0585R106 |
| — | KARYOPHARM THERAPEUTICS INC | 500 | $1 | 0.0% | $5.43 | — | COM | 48576U106 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 13 | $1 | 0.0% | $68.56 | +0.8% | COM | G31249108 |
| JOYY | JOYY INC | 29 | $1 | 0.0% | $27.90 | — | ADS REPSTG COM A | 46591M109 |
| — | ARGO GROUP INTL HLDGS LTD | 30 | $1 | 0.0% | $64.30 | — | COM | G0464B107 |
| SSYS | STRATASYS LTD | 50 | $1 | 0.0% | $19.15 | -18.2% | SHS | M85548101 |
| — | ATOSSA THERAPEUTICS INC | 702 | $1 | 0.0% | $1.42 | — | COM | 04962H506 |
| — | LIONS GATE ENTMNT CORP | 100 | $1 | 0.0% | $7.37 | — | CL A VTG | 535919401 |
| DRD | DRDGOLD LIMITED | 83 | $1 | 0.0% | $7.40 | — | SPON ADR REPSTG | 26152H301 |
| AUR | AURORA INNOVATION INC | 300 | $1 | 0.0% | $1.81 | -7.5% | CLASS A COM | 051774107 |
| GTY | GETTY RLTY CORP NEW | 26 | $1 | 0.0% | $38.46 | — | COM | 374297109 |
| NSIT | INSIGHT ENTERPRISES INC | 6 | $1 | 0.0% | $95.88 | +40.0% | COM | 45765U103 |
| ATOM | ATOMERA INC | 100 | $1 | 0.0% | $6.76 | +16.7% | COM | 04965B100 |
| HPK | HIGHPEAK ENERGY INC | 80 | $1 | 0.0% | $20.26 | -19.5% | COM | 43114Q105 |
| SPRO | SPERO THERAPEUTICS INC | 600 | $1 | 0.0% | $1.32 | +29.7% | COM | 84833T103 |
| LOB | LIVE OAK BANCSHARES INC | 33 | $1 | 0.0% | $32.95 | -28.6% | COM | 53803X105 |
| OLED | UNIVERSAL DISPLAY CORP | 6 | $1 | 0.0% | $151.68 | -8.1% | COM | 91347P105 |
| CFR | CULLEN FROST BANKERS INC | 8 | $1 | 0.0% | $112.10 | -14.6% | COM | 229899109 |
| MNKD | MANNKIND CORP | 211 | $1 | 0.0% | $4.09 | +1.9% | COM NEW | 56400P706 |
| PXH | INVESCO EXCH TRADED FD TR II | 46 | $1 | 0.0% | $22.02 | — | FTSE RAFI EMNG | 46138E727 |
| DNUT | KRISPY KREME INC | 58 | $1 | 0.0% | $14.31 | +1.7% | COM | 50101L106 |
| — | VINTAGE WINE ESTATES INC | 1,000 | $1 | 0.0% | $12.00 | — | COM | 92747V106 |
| MATX | MATSON INC | 11 | $1 | 0.0% | $31.23 | +112.3% | COM | 57686G105 |
| — | PROCESSA PHARMACEUTICALS INC | 1,700 | $1 | 0.0% | $8.24 | — | COM NEW | 74275C205 |
| TTEC | TTEC HLDGS INC | 25 | $1 | 0.0% | $37.21 | -7.9% | COM | 89854H102 |
| — | LIONS GATE ENTMNT CORP | 100 | $1 | 0.0% | $9.99 | — | CL B NON VTG | 535919500 |
| — | BLACKROCK ENHANCED EQUITY DI | 100 | $1 | 0.0% | $10.00 | — | COM | 09251A104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3 | $1 | 0.0% | $166.67 | — | SPON ADR SER B | 40051E202 |
| MED | MEDIFAST INC | 9 | $1 | 0.0% | $120.81 | -29.0% | COM | 58470H101 |
| DAVA | ENDAVA PLC | 16 | $1 | 0.0% | $76.50 | — | ADS | 29260V105 |
| — | TABULA RASA HEALTHCARE INC | 100 | $1 | 0.0% | $8.25 | — | COM | 873379101 |
| — | PACWEST BANCORP DEL | 100 | $1 | 0.0% | $24.16 | — | COM | 695263103 |
| BBBY | OVERSTOCK COM INC DEL | 25 | $1 | 0.0% | $29.96 | -32.2% | COM | 690370101 |
| — | ORION ENERGY SYS INC | 500 | $1 | 0.0% | $2.03 | — | COM | 686275108 |
| CECO | CECO ENVIRONMENTAL CORP | 61 | $1 | 0.0% | $7.10 | +75.0% | COM | 125141101 |
| — | PIEDMONT LITHIUM INC | 14 | $1 | 0.0% | $52.82 | — | COM | 72016P105 |
| DB | DEUTSCHE BANK A G | 76 | $1 | 0.0% | $10.96 | -10.6% | NAMEN AKT | D18190898 |
| SIHY | HARBOR ETF TRUST | 18 | $1 | 0.0% | $44.22 | — | SCIENTIFIC HIGH | 41151J109 |
| PATK | PATRICK INDS INC | 10 | $1 | 0.0% | $33.69 | +32.8% | COM | 703343103 |
| RYLD | GLOBAL X FDS | 44 | $1 | 0.0% | $18.09 | — | RUSSELL 2000 | 37954Y459 |
| TIMB | TIM S A | 52 | $1 | 0.0% | $11.65 | — | SPONSORED ADR | 88706T108 |
| DOUG | DOUGLAS ELLIMAN INC | 355 | $1 | 0.0% | $4.44 | -38.2% | COM | 25961D105 |
| CRON | CRONOS GROUP INC | 400 | $1 | 0.0% | $2.04 | -10.2% | COM | 22717L101 |
| ARI | APOLLO COML REAL EST FIN INC | 69 | $1 | 0.0% | $9.32 | — | COM | 03762U105 |
| GDRX | GOODRX HLDGS INC | 141 | $1 | 0.0% | $27.05 | -80.1% | COM CL A | 38246G108 |
| — | BLACKROCK INCOME TR INC | 64 | $1 | 0.0% | $12.17 | — | COM NEW | 09247F209 |
| NTLA | INTELLIA THERAPEUTICS INC | 19 | $1 | 0.0% | $39.22 | +3.4% | COM | 45826J105 |
| WFG | WEST FRASER TIMBER CO LTD | 9 | $1 | 0.0% | $75.46 | 0.0% | COM | 952845105 |
| TAL | TAL EDUCATION GROUP | 129 | $1 | 0.0% | $7.75 | — | SPONSORED ADS | 874080104 |
| RNAM | AVIDITY BIOSCIENCES INC | 69 | $1 | 0.0% | $15.12 | -17.0% | COM | 05370A108 |
| MVIS | MICROVISION INC DEL | 165 | $1 | 0.0% | $3.50 | 0.0% | COM NEW | 594960304 |
| — | VIMEO INC | 182 | $1 | 0.0% | $7.76 | — | COMMON STOCK | 92719V100 |
| — | ENCORE WIRE CORP | 4 | $1 | 0.0% | $177.38 | — | COM | 292562105 |
| NMRK | NEWMARK GROUP INC | 119 | $1 | 0.0% | $7.75 | -22.7% | CL A | 65158N102 |
| NYC | AMERICAN STRATEGIC INVEST CO | 93 | $1 | 0.0% | $10.25 | -11.5% | COM CL A | 649439304 |
| — | ENSTAR GROUP LIMITED | 3 | $1 | 0.0% | $232.00 | — | SHS | G3075P101 |
| FFIV | F5 INC | 5 | $1 | 0.0% | $142.17 | 0.0% | COM | 315616102 |
| CNXC | CONCENTRIX CORP | 9 | $1 | 0.0% | $127.08 | -31.0% | COM | 20602D101 |
| — | PRAXIS PRECISION MEDICINES I | 632 | $1 | 0.0% | $0.81 | — | COM | 74006W108 |
| HUBG | HUB GROUP INC | 9 | $1 | 0.0% | $33.73 | +14.6% | CL A | 443320106 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 100 | $1 | 0.0% | $6.86 | -0.6% | COM CL A | 37890B100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 93 | $1 | 0.0% | $8.34 | — | TR UNIT | 85207K107 |
| — | TEMPLETON EMERGING MKTS INCO | 139 | $1 | 0.0% | $7.41 | — | COM | 880192109 |
| GRFS | GRIFOLS S A | 78 | $1 | 0.0% | $7.37 | — | SP ADR REP B NVT | 398438408 |
| TTMI | TTM TECHNOLOGIES INC | 51 | $1 | 0.0% | $13.54 | -4.7% | COM | 87305R109 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 39 | $1 | 0.0% | $8.79 | — | COM | 45828L108 |
| FATE | FATE THERAPEUTICS INC | 147 | $1 | 0.0% | $5.72 | -3.5% | COM | 31189P102 |
| GFL | GFL ENVIRONMENTAL INC | 18 | $1 | 0.0% | $31.44 | +15.2% | SUB VTG SHS | 36168Q104 |
| — | BANCOLOMBIA S A | 26 | $1 | 0.0% | $26.69 | — | SPON ADR PREF | 05968L102 |
| FUBO | FUBOTV INC | 333 | $1 | 0.0% | $29.75 | -94.6% | COM | 35953D104 |
| RAMP | LIVERAMP HLDGS INC | 24 | $1 | 0.0% | $24.38 | +1.7% | COM | 53815P108 |
| AKBA | AKEBIA THERAPEUTICS INC | 748 | $1 | 0.0% | $0.31 | +208.0% | COM | 00972D105 |
| TTCFQ | TATTOOED CHEF INC | 1,251 | $1 | 0.0% | $19.62 | -94.8% | COM CL A | 87663X102 |
| GNSS | GENASYS INC | 263 | $1 | 0.0% | $6.44 | -57.1% | COM | 36872P103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 15 | $1 | 0.0% | $25.90 | +70.4% | COM | 25787G100 |
| — | TRIUMPH GROUP INC NEW | 55 | $1 | 0.0% | $12.38 | — | COM | 896818101 |
| LNTH | LANTHEUS HLDGS INC | 8 | $1 | 0.0% | $64.49 | +39.1% | COM | 516544103 |
| LFVN | LIFEVANTAGE CORP | 153 | $1 | 0.0% | $7.32 | -43.6% | COM NEW | 53222K205 |
| CLVT | CLARIVATE PLC | 70 | $1 | 0.0% | $9.47 | -10.5% | ORD SHS | G21810109 |
| WERN | WERNER ENTERPRISES INC | 15 | $1 | 0.0% | $40.21 | +11.7% | COM | 950755108 |
| TSHA | TAYSHA GENE THERAPIES INC | 1,000 | $1 | 0.0% | $3.97 | -81.7% | COM SHS | 877619106 |
| YOLO | ADVISORSHARES TR | 252 | $1 | 0.0% | $10.14 | — | PURE CANNABIS | 00768Y495 |
| LYG | LLOYDS BANKING GROUP PLC | 291 | $1 | 0.0% | $2.20 | — | SPONSORED ADR | 539439109 |
| TNDM | TANDEM DIABETES CARE INC | 26 | $1 | 0.0% | $63.55 | -49.4% | COM NEW | 875372203 |
| IRBTQ | IROBOT CORP | 14 | $1 | 0.0% | $39.91 | 0.0% | COM | 462726100 |
| VTOL | BRISTOW GROUP INC | 22 | $1 | 0.0% | $23.86 | 0.0% | COM | 11040G103 |
| ADEA | ADEIA INC | 57 | $1 | 0.0% | $9.49 | -8.0% | COM | 00676P107 |
| FLYW | FLYWIRE CORPORATION | 20 | $1 | 0.0% | $21.55 | +39.2% | COM VTG | 302492103 |
| CHGG | CHEGG INC | 69 | $1 | 0.0% | $18.99 | -36.1% | COM | 163092109 |
| DLX | DELUXE CORP | 35 | $1 | 0.0% | $13.20 | 0.0% | COM | 248019101 |
| TOST | TOAST INC | 27 | $1 | 0.0% | $17.49 | +14.1% | CL A | 888787108 |
| QTRX | QUANTERIX CORP | 27 | $1 | 0.0% | $11.51 | +54.9% | COM | 74766Q101 |
| UMH | UMH PPTYS INC | 38 | $1 | 0.0% | $15.08 | — | COM | 903002103 |
| SID | COMPANHIA SIDERURGICA NACION | 234 | $1 | 0.0% | $3.39 | — | SPONSORED ADR | 20440W105 |
| COPX | GLOBAL X FDS | 16 | $1 | 0.0% | — | — | GLOBAL X COPPER | 37954Y830 |
| SLG | SL GREEN RLTY CORP | 20 | $1 | 0.0% | $44.27 | — | COM | 78440X887 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 100 | $1 | 0.0% | $2.94 | +60.6% | COM CL A | 30049H102 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 34 | $1 | 0.0% | $11.07 | +58.5% | SHS | G9108L173 |
| TWO | TWO HBRS INVT CORP | 43 | $1 | 0.0% | $15.77 | — | COM | 90187B804 |
| MTZ | MASTEC INC | 5 | $1 | 0.0% | $82.41 | +18.8% | COM | 576323109 |
| UPWK | UPWORK INC | 63 | $1 | 0.0% | $9.06 | 0.0% | COM | 91688F104 |
| SIG | SIGNET JEWELERS LIMITED | 9 | $1 | 0.0% | $59.69 | +12.2% | SHS | G81276100 |
| DCTH | DELCATH SYS INC | 100 | $1 | 0.0% | $13.70 | -54.3% | COM NEW | 24661P807 |
| DINO | HF SINCLAIR CORP | 13 | $1 | 0.0% | $42.84 | -9.0% | COM | 403949100 |
| ENVX | ENOVIX CORPORATION | 32 | $1 | 0.0% | $11.58 | +14.8% | COM | 293594107 |
| HUMA | HUMACYTE INC | 200 | $1 | 0.0% | $2.84 | +26.8% | COM | 44486Q103 |
| ALRM | ALARM COM HLDGS INC | 11 | $1 | 0.0% | $54.35 | -9.5% | COM | 011642105 |
| RDN | RADIAN GROUP INC | 22 | $1 | 0.0% | $17.97 | +25.9% | COM | 750236101 |
| — | DUN & BRADSTREET HLDGS INC | 49 | $1 | 0.0% | $11.82 | — | COM | 26484T106 |
| HTH | HILLTOP HOLDINGS INC | 18 | $1 | 0.0% | $29.85 | +2.6% | COM | 432748101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 20 | $1 | 0.0% | $24.88 | 0.0% | COM | 00847X104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 27 | $1 | 0.0% | $22.85 | -8.9% | COM | 87164F105 |
| LIVN | LIVANOVA PLC | 11 | $1 | 0.0% | $46.93 | 0.0% | SHS | G5509L101 |
| BJUL | INNOVATOR ETFS TR | 16 | $1 | 0.0% | $35.31 | — | US EQTY BUFR JUL | 45782C789 |
| LTRN | LANTERN PHARMA INC | 100 | $1 | 0.0% | $5.25 | -1.6% | COM | 51654W101 |
| OPY | OPPENHEIMER HLDGS INC | 14 | $1 | 0.0% | $35.24 | +8.4% | CL A NON VTG | 683797104 |
| — | ETF MANAGERS TR | 33 | $1 | 0.0% | $17.33 | — | ETFMG TRAVEL TEC | 26924G771 |
| ADTN | ADTRAN HOLDINGS INC | 53 | $1 | 0.0% | $9.75 | 0.0% | COM | 00486H105 |
| ADT | ADT INC DEL | 92 | $1 | 0.0% | $6.12 | -5.0% | COM | 00090Q103 |
| — | PROS HOLDINGS INC | 18 | $1 | 0.0% | $55.56 | — | COM | 74346Y103 |
| LAND | GLADSTONE LD CORP | 34 | $1 | 0.0% | $16.29 | — | COM | 376549101 |
| OABI | OMNIAB INC | 110 | $1 | 0.0% | $5.33 | -23.9% | COM | 68218J103 |
| — | LUMINAR TECHNOLOGIES INC | 80 | $1 | 0.0% | $5.68 | — | COM CL A | 550424105 |
| DGICA | DONEGAL GROUP INC | 38 | $1 | 0.0% | $12.86 | +1.4% | CL A | 257701201 |
| — | TRITIUM DCFC LIMITED | 503 | $1 | 0.0% | $10.00 | — | ORDINARY SHARES | Q9225T108 |
| EPM | EVOLUTION PETE CORP | 68 | $1 | 0.0% | $5.86 | 0.0% | COM | 30049A107 |
| — | AURORA CANNABIS INC | 1,012 | $1 | 0.0% | $9.23 | — | COM | 05156X884 |
| BZH | BEAZER HOMES USA INC | 19 | $1 | 0.0% | $13.58 | +50.2% | COM NEW | 07556Q881 |
| OUST | OUSTER INC | 107 | $1 | 0.0% | $5.23 | 0.0% | COM NEW | 68989M202 |
| PRGS | PROGRESS SOFTWARE CORP | 9 | $1 | 0.0% | $49.86 | +14.0% | COM | 743312100 |
| LOCL | LOCAL BOUNTI CORP | 192 | $1 | 0.0% | $5.69 | 0.0% | COM NEW | 53960E205 |
| GVA | GRANITE CONSTR INC | 13 | $1 | 0.0% | $29.66 | +28.9% | COM | 387328107 |
| GBX | GREENBRIER COS INC | 12 | $1 | 0.0% | $27.46 | 0.0% | COM | 393657101 |
| PYXS | PYXIS ONCOLOGY INC | 200 | $1 | 0.0% | $3.17 | 0.0% | COMMON STOCK | 747324101 |
| EYE | NATIONAL VISION HLDGS INC | 21 | $1 | 0.0% | $26.03 | -10.6% | COM | 63845R107 |
| — | NEVRO CORP | 20 | $1 | 0.0% | $25.45 | — | COM | 64157F103 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 98 | $1 | 0.0% | $5.19 | — | COM | 00301W105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 11 | $1 | 0.0% | $45.39 | +2.2% | COM | 90400D108 |
| CACC | CREDIT ACCEP CORP MICH | 1 | $1 | 0.0% | $467.92 | 0.0% | COM | 225310101 |
| MTG | MGIC INVT CORP WIS | 32 | $1 | 0.0% | $13.67 | +8.5% | COM | 552848103 |
| — | BLUEPRINT MEDICINES CORP | 8 | $1 | 0.0% | $63.25 | — | COM | 09627Y109 |
| OSUR | ORASURE TECHNOLOGIES INC | 100 | $1 | 0.0% | $3.61 | +66.1% | COM | 68554V108 |
| KRNT | KORNIT DIGITAL LTD | 17 | $1 | 0.0% | $22.60 | 0.0% | SHS | M6372Q113 |
| MOD | MODINE MFG CO | 15 | $0 | 0.0% | $24.96 | 0.0% | COM | 607828100 |
| DOX | AMDOCS LTD | 5 | $0 | 0.0% | $79.23 | +11.7% | SHS | G02602103 |
| KELYA | KELLY SVCS INC | 28 | $0 | 0.0% | $15.09 | +8.9% | CL A | 488152208 |
| ENTA | ENANTA PHARMACEUTICALS INC | 23 | $0 | 0.0% | $37.42 | -21.2% | COM | 29251M106 |
| — | CAMBRIDGE BANCORP | 9 | $0 | 0.0% | $54.33 | — | COM | 132152109 |
| DBI | DESIGNER BRANDS INC | 48 | $0 | 0.0% | $7.54 | 0.0% | CL A | 250565108 |
| GEF | GREIF INC | 7 | $0 | 0.0% | $57.71 | +1.7% | CL A | 397624107 |
| EZPW | EZCORP INC | 57 | $0 | 0.0% | $8.29 | +4.6% | CL A NON VTG | 302301106 |
| CLPT | CLEARPOINT NEURO INC | 65 | $0 | 0.0% | $13.18 | -35.4% | COM | 18507C103 |
| COLM | COLUMBIA SPORTSWEAR CO | 6 | $0 | 0.0% | $77.72 | -0.9% | COM | 198516106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 8 | $0 | 0.0% | $61.51 | +0.2% | COM | 681116109 |
| MTX | MINERALS TECHNOLOGIES INC | 8 | $0 | 0.0% | $58.09 | -1.5% | COM | 603158106 |
| BANF | BANCFIRST CORP | 5 | $0 | 0.0% | $80.71 | -0.7% | COM | 05945F103 |
| PDFS | PDF SOLUTIONS INC | 10 | $0 | 0.0% | $23.11 | +76.5% | COM | 693282105 |
| XNCR | XENCOR INC | 18 | $0 | 0.0% | $27.76 | -2.0% | COM | 98401F105 |
| ESTC | ELASTIC N V | 7 | $0 | 0.0% | $76.48 | -18.1% | ORD SHS | N14506104 |
| DLTH | DULUTH HLDGS INC | 71 | $0 | 0.0% | $12.17 | -51.0% | COM CL B | 26443V101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 63 | $0 | 0.0% | $6.90 | +3.7% | COM | 462260100 |
| SMPL | SIMPLY GOOD FOODS CO | 12 | $0 | 0.0% | $36.90 | -0.3% | COM | 82900L102 |
| BTU | PEABODY ENERGY CORP | 20 | $0 | 0.0% | $24.42 | -12.6% | COM | 704551100 |
| — | NOVAN INC | 1,000 | $0 | 0.0% | $2.00 | — | COM NEW | 66988N205 |
| NAVI | NAVIENT CORPORATION | 23 | $0 | 0.0% | $17.52 | -6.2% | COM | 63938C108 |
| CHRS | COHERUS BIOSCIENCES INC | 100 | $0 | 0.0% | $5.90 | 0.0% | COM | 19249H103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6 | $0 | 0.0% | $75.40 | -1.6% | COM | 81725T100 |
| DNOW | NOW INC | 41 | $0 | 0.0% | $9.92 | +1.3% | COM | 67011P100 |
| ASPN | ASPEN AEROGELS INC | 53 | $0 | 0.0% | $6.96 | 0.0% | COM | 04523Y105 |
| OIS | OIL STS INTL INC | 56 | $0 | 0.0% | $6.01 | +21.4% | COM | 678026105 |
| ANF | ABERCROMBIE & FITCH CO | 11 | $0 | 0.0% | $27.83 | +2.4% | CL A | 002896207 |
| — | LIBERTY MEDIA CORP DEL | 10 | $0 | 0.0% | — | — | COM A BRAVES GRP | 531229706 |
| EQH | EQUITABLE HLDGS INC | 15 | $0 | 0.0% | $29.55 | -19.8% | COM | 29452E101 |
| — | OBLONG INC | 288 | $0 | 0.0% | $1.41 | — | COM NEW | 674434204 |
| — | AVID BIOSERVICES INC | 29 | $0 | 0.0% | $14.06 | — | COM | 05368M106 |
| UAN | CVR PARTNERS LP | 5 | $0 | 0.0% | $80.80 | — | COM | 126633205 |
| QNCX | QUINCE THERAPEUTICS INC | 267 | $0 | 0.0% | $0.98 | +59.1% | COM | 22053A107 |
| PB | PROSPERITY BANCSHARES INC | 7 | $0 | 0.0% | $64.13 | -15.2% | COM | 743606105 |
| PEGA | PEGASYSTEMS INC | 8 | $0 | 0.0% | $20.33 | +14.3% | COM | 705573103 |
| PGNY | PROGYNY INC | 10 | $0 | 0.0% | $34.70 | +4.0% | COM | 74340E103 |
| — | SUNPOWER CORP | 40 | $0 | 0.0% | $9.80 | — | COM | 867652406 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 41 | $0 | 0.0% | $11.10 | 0.0% | COM | 03969K108 |
| — | SCILEX HOLDING CO | 70 | $0 | 0.0% | $8.20 | — | COM | 80880W106 |
| CVI | CVR ENERGY INC | 13 | $0 | 0.0% | $22.75 | 0.0% | COM | 12662P108 |
| — | INFORMATICA INC | 21 | $0 | 0.0% | $18.52 | — | COM CL A | 45674M101 |
| RLMD | RELMADA THERAPEUTICS INC | 158 | $0 | 0.0% | $6.45 | -57.2% | COM | 75955J402 |
| — | CUREVAC N V | 37 | $0 | 0.0% | $10.43 | — | COM | N2451R105 |
| SR | SPIRE INC | 6 | $0 | 0.0% | $68.89 | — | COM | 84857L101 |
| — | RITE AID CORP | 252 | $0 | 0.0% | $14.14 | — | COM | 767754872 |
| NOAH | NOAH HLDGS LTD | 27 | $0 | 0.0% | $15.50 | — | SPON ADS CL A | 65487X102 |
| ASGN | ASGN INC | 5 | $0 | 0.0% | $71.89 | 0.0% | COM | 00191U102 |
| — | CYBIN INC | 1,000 | $0 | 0.0% | $0.39 | — | COM | 23256X100 |
| GPRO | GOPRO INC | 91 | $0 | 0.0% | $5.68 | -24.5% | CL A | 38268T103 |
| ACRE | ARES COML REAL ESTATE CORP | 37 | $0 | 0.0% | $10.46 | — | COM | 04013V108 |
| — | RAPT THERAPEUTICS INC | 20 | $0 | 0.0% | $18.35 | — | COM | 75382E109 |
| PHR | PHREESIA INC | 12 | $0 | 0.0% | $31.24 | +0.2% | COM | 71944F106 |
| VPG | VISHAY PRECISION GROUP INC | 10 | $0 | 0.0% | $30.62 | +21.6% | COM | 92835K103 |
| MEI | METHODE ELECTRS INC | 11 | $0 | 0.0% | $37.06 | -1.7% | COM | 591520200 |
| CMC | COMMERCIAL METALS CO | 7 | $0 | 0.0% | $45.00 | 0.0% | COM | 201723103 |
| FIP | FTAI INFRASTRUCTURE INC | 100 | $0 | 0.0% | $3.05 | 0.0% | COMMON STOCK | 35953C106 |
| FBP | FIRST BANCORP P R | 30 | $0 | 0.0% | $11.94 | -10.5% | COM NEW | 318672706 |
| BHE | BENCHMARK ELECTRS INC | 14 | $0 | 0.0% | $21.92 | 0.0% | COM | 08160H101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5 | $0 | 0.0% | $72.00 | — | SPONSORED ADR | 82706C108 |
| CYPH | LEAP THERAPEUTICS INC | 115 | $0 | 0.0% | $5.02 | 0.0% | COM NEW | 52187K200 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 24 | $0 | 0.0% | $11.83 | — | COM CL A | 750481103 |
| NSP | INSPERITY INC | 3 | $0 | 0.0% | $92.03 | +18.5% | COM | 45778Q107 |
| REKR | REKOR SYSTEMS INC | 200 | $0 | 0.0% | $1.59 | -12.4% | COM | 759419104 |
| TWI | TITAN INTL INC ILL | 31 | $0 | 0.0% | $10.60 | 0.0% | COM | 88830M102 |
| PRCT | PROCEPT BIOROBOTICS CORP | 10 | $0 | 0.0% | $33.06 | 0.0% | COM | 74276L105 |
| KNTK | KINETIK HOLDINGS INC | 10 | $0 | 0.0% | $31.74 | 0.0% | COM NEW CL A | 02215L209 |
| CALX | CALIX INC | 7 | $0 | 0.0% | $48.21 | 0.0% | COM | 13100M509 |
| HDSN | HUDSON TECHNOLOGIES INC | 36 | $0 | 0.0% | $8.69 | 0.0% | COM | 444144109 |
| RYN | RAYONIER INC | 11 | $0 | 0.0% | $31.45 | — | COM | 754907103 |
| — | ENGAGESMART INC | 18 | $0 | 0.0% | $19.11 | — | COMMON STOCK | 29283F103 |
| EVCM | EVERCOMMERCE INC | 29 | $0 | 0.0% | $7.64 | +52.9% | COM | 29977X105 |
| ELF | E L F BEAUTY INC | 3 | $0 | 0.0% | $27.21 | +253.7% | COM | 26856L103 |
| RSKD | RISKIFIED LTD | 70 | $0 | 0.0% | $5.55 | -9.7% | SHS CL A | M8216R109 |
| BORR | BORR DRILLING LTD | 45 | $0 | 0.0% | $6.60 | 0.0% | SHS | G1466R173 |
| BOOT | BOOT BARN HLDGS INC | 4 | $0 | 0.0% | $59.96 | +22.3% | COM | 099406100 |
| BOOM | DMC GLOBAL INC | 19 | $0 | 0.0% | $18.48 | -2.2% | COM | 23291C103 |
| CRTO | CRITEO S A | 10 | $0 | 0.0% | $33.80 | — | SPONS ADS | 226718104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3 | $0 | 0.0% | $101.51 | +2.3% | COM | 808625107 |
| XBOC | INNOVATOR ETFS TR | 13 | $0 | 0.0% | $25.77 | — | US EQTY ACCELRT9 | 45783Y848 |
| — | ESS TECH INC | 227 | $0 | 0.0% | $4.41 | — | COMMON STOCK | 26916J106 |
| CGEM | CULLINAN ONCOLOGY INC | 31 | $0 | 0.0% | $10.62 | 0.0% | COM | 230031106 |
| — | NV5 GLOBAL INC | 3 | $0 | 0.0% | $111.00 | — | COM | 62945V109 |
| NE | NOBLE CORP PLC | 8 | $0 | 0.0% | $34.94 | -3.8% | ORD SHS A | G65431127 |
| — | SCHNITZER STEEL INDS INC | 11 | $0 | 0.0% | $30.00 | — | CL A | 806882106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 6 | $0 | 0.0% | $69.20 | — | COM | 007800105 |
| MTLS | MATERIALISE NV | 38 | $0 | 0.0% | $8.66 | — | SPONSORED ADS | 57667T100 |
| MD | PEDIATRIX MEDICAL GROUP INC | 23 | $0 | 0.0% | $15.83 | -11.3% | COM | 58502B106 |
| — | PACTIV EVERGREEN INC | 43 | $0 | 0.0% | $7.58 | — | COM | 69526K105 |
| LXU | LSB INDS INC | 33 | $0 | 0.0% | $9.57 | 0.0% | COM | 502160104 |
| HELE | HELEN OF TROY LTD | 3 | $0 | 0.0% | $228.88 | -58.2% | COM | G4388N106 |
| ROG | ROGERS CORP | 2 | $0 | 0.0% | $158.60 | 0.0% | COM | 775133101 |
| SPT | SPROUT SOCIAL INC | 7 | $0 | 0.0% | $59.96 | -20.7% | COM CL A | 85209W109 |
| — | KINIKSA PHARMACEUTICALS LTD | 23 | $0 | 0.0% | $14.09 | — | COM CL A | G5269C101 |
| RPAY | REPAY HLDGS CORP | 41 | $0 | 0.0% | $7.19 | -6.5% | COM CL A | 76029L100 |
| ORA | ORMAT TECHNOLOGIES INC | 4 | $0 | 0.0% | $77.15 | +8.0% | COM | 686688102 |
| PCRX | PACIRA BIOSCIENCES INC | 8 | $0 | 0.0% | $39.78 | +3.9% | COM | 695127100 |
| FORR | FORRESTER RESH INC | 11 | $0 | 0.0% | $29.74 | 0.0% | COM | 346563109 |
| FF | FUTUREFUEL CORP | 36 | $0 | 0.0% | $4.97 | +2.6% | COM | 36116M106 |
| CNXN | PC CONNECTION INC | 7 | $0 | 0.0% | $42.65 | 0.0% | COM | 69318J100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 47 | $0 | 0.0% | $8.11 | -8.3% | COM | 00650F109 |
| — | VERINT SYS INC | 9 | $0 | 0.0% | $35.11 | — | COM | 92343X100 |
| KRO | KRONOS WORLDWIDE INC | 36 | $0 | 0.0% | $10.82 | -29.0% | COM | 50105F105 |
| CALM | CAL MAINE FOODS INC | 7 | $0 | 0.0% | $42.08 | 0.0% | COM NEW | 128030202 |
| GSHD | GOOSEHEAD INS INC | 5 | $0 | 0.0% | $134.86 | -57.4% | COM CL A | 38267D109 |
| THO | THOR INDS INC | 3 | $0 | 0.0% | $75.07 | +6.3% | COM | 885160101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 16 | $0 | 0.0% | $19.60 | 0.0% | COM | 82312B106 |
| — | DIVERSEY HLDGS LTD | 37 | $0 | 0.0% | $4.27 | — | ORD SHS | G28923103 |
| CNDT | CONDUENT INC | 91 | $0 | 0.0% | $4.18 | -21.6% | COM | 206787103 |
| NTCT | NETSCOUT SYS INC | 10 | $0 | 0.0% | $29.39 | 0.0% | COM | 64115T104 |
| CGEN | COMPUGEN LTD | 270 | $0 | 0.0% | $13.79 | -93.7% | ORD | M25722105 |
| WLY | WILEY JOHN & SONS INC | 9 | $0 | 0.0% | $38.17 | -13.8% | CL A | 968223206 |
| CMBM | CAMBIUM NETWORKS CORP | 20 | $0 | 0.0% | $15.75 | -1.5% | SHS | G17766109 |
| — | ZIMVIE INC | 27 | $0 | 0.0% | $16.58 | — | COM | 98888T107 |
| MATV | MATIV HOLDINGS INC | 20 | $0 | 0.0% | $15.95 | 0.0% | COM | 808541106 |
| MCY | MERCURY GENL CORP NEW | 10 | $0 | 0.0% | $30.51 | 0.0% | COM | 589400100 |
| REPL | REPLIMUNE GROUP INC | 13 | $0 | 0.0% | $19.07 | +2.5% | COM | 76029N106 |
| PPC | PILGRIMS PRIDE CORP | 14 | $0 | 0.0% | $22.50 | 0.0% | COM | 72147K108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 60 | $0 | 0.0% | $5.41 | 0.0% | COM | 019770106 |
| UJAN | INNOVATOR ETFS TR | 9 | $0 | 0.0% | $32.78 | — | US EQT ULTRA BF | 45782C300 |
| — | CEL-SCI CORP | 121 | $0 | 0.0% | — | — | COM PAR NEW | 150837607 |
| QNST | QUINSTREET INC | 33 | $0 | 0.0% | $11.38 | -11.4% | COM | 74874Q100 |
| TVTX | TRAVERE THERAPEUTICS INC | 19 | $0 | 0.0% | $21.26 | -14.4% | COM | 89422G107 |
| ABCL | ABCELLERA BIOLOGICS INC | 45 | $0 | 0.0% | $6.82 | 0.0% | COM | 00288U106 |
| — | HAWAIIAN HOLDINGS INC | 27 | $0 | 0.0% | $10.78 | — | COM | 419879101 |
| FOLD | AMICUS THERAPEUTICS INC | 23 | $0 | 0.0% | $10.35 | +14.7% | COM | 03152W109 |
| LMND | LEMONADE INC | 17 | $0 | 0.0% | $43.62 | -64.1% | COM | 52567D107 |
| ATEX | ANTERIX INC | 9 | $0 | 0.0% | $32.32 | 0.0% | COM | 03676C100 |
| — | MAGENTA THERAPEUTICS INC | 375 | $0 | 0.0% | $0.80 | — | COM | 55910K108 |
| — | AGENUS INC | 175 | $0 | 0.0% | $2.76 | — | COM NEW | 00847G705 |
| — | ITEOS THERAPEUTICS INC | 21 | $0 | 0.0% | $13.61 | — | COM | 46565G104 |
| VNRX | VOLITIONRX LTD | 200 | $0 | 0.0% | $2.09 | -21.4% | COM | 928661107 |
| LNWO | LIGHT & WONDER INC | 4 | $0 | 0.0% | $57.24 | +8.5% | COM | 80874P109 |
| PRIM | PRIMORIS SVCS CORP | 9 | $0 | 0.0% | $20.21 | +32.4% | COM | 74164F103 |
| PRAA | PRA GROUP INC | 12 | $0 | 0.0% | $27.70 | 0.0% | COM | 69354N106 |
| HRI | HERC HLDGS INC | 2 | $0 | 0.0% | $106.40 | -1.5% | COM | 42704L104 |
| PRA | PROASSURANCE CORP | 18 | $0 | 0.0% | $15.74 | 0.0% | COM | 74267C106 |
| CNMD | CONMED CORP | 2 | $0 | 0.0% | $118.92 | 0.0% | COM | 207410101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 300 | $0 | 0.0% | $1.33 | -33.5% | COM CL A | 18914F103 |
| ESAB | ESAB CORPORATION | 4 | $0 | 0.0% | $46.52 | +29.2% | COM | 29605J106 |
| RMR | RMR GROUP INC | 11 | $0 | 0.0% | $22.24 | -18.0% | CL A | 74967R106 |
| — | FOCUS FINL PARTNERS INC | 5 | $0 | 0.0% | $34.21 | — | COM CL A | 34417P100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 35 | $0 | 0.0% | $7.00 | 0.0% | CL A | 75629V104 |
| MGNI | MAGNITE INC | 19 | $0 | 0.0% | $10.26 | +8.5% | COM | 55955D100 |
| FTDR | FRONTDOOR INC | 8 | $0 | 0.0% | $27.00 | +10.3% | COM | 35905A109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 14 | $0 | 0.0% | $16.01 | — | SHS BEN INT | 09260K101 |
| ALEC | ALECTOR INC | 42 | $0 | 0.0% | $6.98 | 0.0% | COM | 014442107 |
| BLNK | BLINK CHARGING CO | 42 | $0 | 0.0% | $23.52 | -70.6% | COM | 09354A100 |
| XPER | XPERI INC | 19 | $0 | 0.0% | $23.33 | -53.5% | COMMON STOCK | 98423J101 |
| ZIP | ZIPRECRUITER INC | 14 | $0 | 0.0% | $16.59 | -0.8% | CL A | 98980B103 |
| TBI | TRUEBLUE INC | 14 | $0 | 0.0% | $20.39 | -16.8% | COM | 89785X101 |
| — | BRIGHT HEALTH GROUP INC | 20 | $0 | 0.0% | $12.25 | — | COM NEW | 10920V404 |
| — | BIONANO GENOMICS INC | 400 | $0 | 0.0% | $2.50 | — | COM | 09075F107 |
| LEVI | LEVI STRAUSS & CO NEW | 17 | $0 | 0.0% | $17.00 | -21.8% | CL A COM STK | 52736R102 |
| KURA | KURA ONCOLOGY INC | 23 | $0 | 0.0% | $11.83 | 0.0% | COM | 50127T109 |
| VNDA | VANDA PHARMACEUTICALS INC | 37 | $0 | 0.0% | $6.41 | 0.0% | COM | 921659108 |
| CWCO | CONSOLIDATED WATER CO INC | 10 | $0 | 0.0% | $11.62 | +59.6% | ORD | G23773107 |
| — | CHIMERIX INC | 200 | $0 | 0.0% | $1.26 | — | COM | 16934W106 |
| RBA | RB GLOBAL INC | 4 | $0 | 0.0% | $56.38 | 0.0% | COM | 74935Q107 |
| DSP | VIANT TECHNOLOGY INC | 52 | $0 | 0.0% | $4.03 | +9.8% | COM CL A | 92557A101 |
| BBC | ETFIS SER TR I | 10 | $0 | 0.0% | $25.00 | — | VIRTUS LIFESC CT | 26923G301 |
| — | QURATE RETAIL INC | 242 | $0 | 0.0% | $2.57 | — | COM SER A | 74915M100 |
| — | PARAMOUNT GLOBAL | 10 | $0 | 0.0% | $30.00 | — | 5.75% CONV PFD A | 92556H305 |
| — | MIND MEDICINE MINDMED INC | 66 | $0 | 0.0% | — | — | COM NEW | 60255C885 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 150 | $0 | 0.0% | $8.18 | -80.4% | COM NEW | 81642T209 |
| KRYS | KRYSTAL BIOTECH INC | 2 | $0 | 0.0% | $62.21 | +64.1% | COM | 501147102 |
| — | QUOTIENT TECHNOLOGY INC | 61 | $0 | 0.0% | $3.43 | — | COM | 749119103 |
| — | INTERCEPT PHARMACEUTICALS IN | 21 | $0 | 0.0% | $13.48 | — | COM | 45845P108 |
| BW | BABCOCK & WILCOX ENTERPRISES | 39 | $0 | 0.0% | $6.17 | -5.0% | COM | 05614L209 |
| TPH | TRI POINTE HOMES INC | 7 | $0 | 0.0% | $20.07 | +45.9% | COM | 87265H109 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 344 | $0 | 0.0% | $0.83 | -18.9% | COM NEW | 890023203 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 8 | $0 | 0.0% | $23.99 | 0.0% | COM | 98943L107 |
| ARRY | ARRAY TECHNOLOGIES INC | 10 | $0 | 0.0% | $20.32 | +5.3% | COM SHS | 04271T100 |
| GOLD | A-MARK PRECIOUS METALS INC | 6 | $0 | 0.0% | $33.25 | +8.9% | COM | 00181T107 |
| DAN | DANA INC | 13 | $0 | 0.0% | $14.02 | -3.7% | COM | 235825205 |
| BFS | SAUL CTRS INC | 6 | $0 | 0.0% | $39.00 | — | COM | 804395101 |
| ATNI | ATN INTL INC | 6 | $0 | 0.0% | $39.74 | -14.0% | COM | 00215F107 |
| AZZ | AZZ INC | 5 | $0 | 0.0% | $37.93 | -1.5% | COM | 002474104 |
| CADE | CADENCE BANK | 11 | $0 | 0.0% | $26.11 | -31.2% | COM | 12740C103 |
| PSEC | PROSPECT CAP CORP | 35 | $0 | 0.0% | $4.66 | -6.5% | COM | 74348T102 |
| RIOT | RIOT PLATFORMS INC | 18 | $0 | 0.0% | $38.69 | -71.1% | COM | 767292105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 20 | $0 | 0.0% | $7.24 | 0.0% | COM | 74623V103 |
| GKOS | GLAUKOS CORP | 3 | $0 | 0.0% | $50.91 | +12.8% | COM | 377322102 |
| VISN | COMMSCOPE HLDG CO INC | 38 | $0 | 0.0% | $4.78 | 0.0% | COM | 20337X109 |
| ENVA | ENOVA INTL INC | 4 | $0 | 0.0% | $42.58 | +10.8% | COM | 29357K103 |
| HLMN | HILLMAN SOLUTIONS CORP | 23 | $0 | 0.0% | $7.52 | +10.8% | COM | 431636109 |
| NN | NEXTNAV INC | 70 | $0 | 0.0% | $2.41 | 0.0% | COMMON STOCK | 65345N106 |
| — | CNFINANCE HLDGS LTD | 70 | $0 | 0.0% | — | — | SPON ADS | 18979T105 |
| IPI | INTREPID POTASH INC | 9 | $0 | 0.0% | $72.80 | -68.9% | COM | 46121Y201 |
| MNRO | MONRO INC | 5 | $0 | 0.0% | $45.36 | -0.6% | COM | 610236101 |
| UJUL | INNOVATOR ETFS TR | 7 | $0 | 0.0% | $28.86 | — | US EQT ULTRA BF | 45782C839 |
| — | SUNNOVA ENERGY INTL INC. | 11 | $0 | 0.0% | $18.36 | — | COM | 86745K104 |
| CERT | CERTARA INC | 11 | $0 | 0.0% | $14.50 | +45.6% | COM | 15687V109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 19 | $0 | 0.0% | $8.35 | +18.6% | CLASS A | G4095J109 |
| — | SIENTRA INC | 68 | $0 | 0.0% | $1.54 | — | COM | 82621J204 |
| HLIO | HELIOS TECHNOLOGIES INC | 3 | $0 | 0.0% | $53.89 | +9.9% | COM | 42328H109 |
| ARCB | ARCBEST CORP | 2 | $0 | 0.0% | $75.89 | +16.1% | COM | 03937C105 |
| FBK | FB FINL CORP | 7 | $0 | 0.0% | $27.19 | 0.0% | COM | 30257X104 |
| SANA | SANA BIOTECHNOLOGY INC | 33 | $0 | 0.0% | $5.76 | 0.0% | COM | 799566104 |
| KBR | KBR INC | 3 | $0 | 0.0% | $47.46 | +22.0% | COM | 48242W106 |
| — | KAMAN CORP | 8 | $0 | 0.0% | $24.38 | — | COM | 483548103 |
| NGL | NGL ENERGY PARTNERS LP | 50 | $0 | 0.0% | $20.00 | — | COM UNIT REPST | 62913M107 |
| — | GRITSTONE BIO INC | 100 | $0 | 0.0% | $20.00 | — | COM | 39868T105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 13 | $0 | 0.0% | $14.74 | -1.7% | COM | 421906108 |
| CRVL | CORVEL CORP | 1 | $0 | 0.0% | $58.42 | +14.5% | COM | 221006109 |
| OSPN | ONESPAN INC | 13 | $0 | 0.0% | $10.45 | +44.5% | COM | 68287N100 |
| MLKN | MILLERKNOLL INC | 13 | $0 | 0.0% | $17.11 | -15.0% | COM | 600544100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 7 | $0 | 0.0% | $27.07 | -15.1% | SHS NEW | G0772R208 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 25 | $0 | 0.0% | $7.73 | 0.0% | COM | 960908507 |
| — | BGC PARTNERS INC | 43 | $0 | 0.0% | $3.16 | — | CL A | 05541T101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 136 | $0 | 0.0% | $1.24 | 0.0% | COM | 18453H106 |
| IHRT | IHEARTMEDIA INC | 51 | $0 | 0.0% | $3.32 | 0.0% | COM CL A | 45174J509 |
| — | GINKGO BIOWORKS HOLDINGS INC | 100 | $0 | 0.0% | $1.33 | — | CL A SHS | 37611X100 |
| LEVGQ | THE LION ELECTRIC COMPANY | 100 | $0 | 0.0% | $4.28 | -52.8% | COMMON STOCK | 536221104 |
| — | TELLURIAN INC NEW | 130 | $0 | 0.0% | $1.42 | — | COM | 87968A104 |
| WEX | WEX INC | 1 | $0 | 0.0% | $155.68 | +13.8% | COM | 96208T104 |
| RUSHA | RUSH ENTERPRISES INC | 3 | $0 | 0.0% | $33.16 | +10.6% | CL A | 781846209 |
| CNK | CINEMARK HLDGS INC | 11 | $0 | 0.0% | $16.25 | +1.0% | COM | 17243V102 |
| EB | EVENTBRITE INC | 19 | $0 | 0.0% | $11.92 | -34.0% | COM CL A | 29975E109 |
| — | DESKTOP METAL INC | 100 | $0 | 0.0% | $2.30 | — | COM CL A | 25058X105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 22 | $0 | 0.0% | $5.85 | — | COM | 252784301 |
| — | MODEL N INC | 5 | $0 | 0.0% | $34.57 | — | COM | 607525102 |
| — | RAIN ONCOLOGY INC | 147 | $0 | 0.0% | $1.20 | — | COM | 75082Q105 |
| — | BLACKROCK HEALTH SCIENCES TE | 11 | $0 | 0.0% | $15.63 | — | COM SHS | 09260E105 |
| SYNA | SYNAPTICS INC | 2 | $0 | 0.0% | $138.04 | -37.1% | COM | 87157D109 |
| KTB | KONTOOR BRANDS INC | 4 | $0 | 0.0% | $36.97 | +16.2% | COM | 50050N103 |
| — | INOVIO PHARMACEUTICALS INC | 375 | $0 | 0.0% | $0.82 | — | COM NEW | 45773H201 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 6 | $0 | 0.0% | $25.82 | — | DOW 30 EQL WGT | 33733A201 |
| — | FRONTIER COMMUNICATIONS PARE | 9 | $0 | 0.0% | $22.64 | — | COM | 35909D109 |
| NUS | NU SKIN ENTERPRISES INC | 5 | $0 | 0.0% | $35.06 | -4.6% | CL A | 67018T105 |
| GLBZ | GLEN BURNIE BANCORP | 21 | $0 | 0.0% | $10.48 | -33.2% | COM | 377407101 |
| MAN | MANPOWERGROUP INC WIS | 2 | $0 | 0.0% | $80.24 | -5.9% | COM | 56418H100 |
| — | MOMENTUS INC | 500 | $0 | 0.0% | $0.59 | — | COM CL A | 60879E101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 21 | $0 | 0.0% | $9.27 | 0.0% | COM | 29089Q105 |
| RLJ | RLJ LODGING TR | 15 | $0 | 0.0% | $8.62 | — | COM | 74965L101 |
| DNN | DENISON MINES CORP | 124 | $0 | 0.0% | $0.88 | +26.3% | COM | 248356107 |
| NRP | NATURAL RESOURCE PARTNERS L | 3 | $0 | 0.0% | $30.72 | — | COM UNIT LTD PAR | 63900P608 |
| UBSI | UNITED BANKSHARES INC WEST V | 5 | $0 | 0.0% | $36.14 | -12.9% | COM | 909907107 |
| CRDF | CARDIFF ONCOLOGY INC | 100 | $0 | 0.0% | $12.15 | -86.7% | COM | 14147L108 |
| FIZZ | NATIONAL BEVERAGE CORP | 3 | $0 | 0.0% | $46.66 | +0.4% | COM | 635017106 |
| CVLT | COMMVAULT SYS INC | 2 | $0 | 0.0% | $62.11 | +4.6% | COM | 204166102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1 | $0 | 0.0% | $99.65 | +30.9% | COM | 03820C105 |
| FUL | FULLER H B CO | 2 | $0 | 0.0% | $67.87 | -6.7% | COM | 359694106 |
| FHI | FEDERATED HERMES INC | 4 | $0 | 0.0% | $32.55 | +5.2% | CL B | 314211103 |
| AGM | FEDERAL AGRIC MTG CORP | 1 | $0 | 0.0% | $95.47 | +32.6% | CL C | 313148306 |
| — | FLORA GROWTH CORP | 60 | $0 | 0.0% | $2.38 | — | COM | 339764201 |
| MTH | MERITAGE HOMES CORP | 1 | $0 | 0.0% | $55.81 | +12.5% | COM | 59001A102 |
| PEB | PEBBLEBROOK HOTEL TR | 10 | $0 | 0.0% | $10.31 | — | COM | 70509V100 |
| NIC | NICOLET BANKSHARES INC | 2 | $0 | 0.0% | $69.91 | -12.1% | COM | 65406E102 |
| — | SONENDO INC | 100 | $0 | 0.0% | $2.00 | — | COM | 835431107 |
| KRNY | KEARNY FINL CORP MD | 19 | $0 | 0.0% | $9.63 | -23.0% | COM | 48716P108 |
| VITL | VITAL FARMS INC | 11 | $0 | 0.0% | $11.92 | +17.1% | COM | 92847W103 |
| PAR | PAR TECHNOLOGY CORP | 4 | $0 | 0.0% | $33.34 | +0.2% | COM | 698884103 |
| OPCH | OPTION CARE HEALTH INC | 4 | $0 | 0.0% | $31.49 | -4.3% | COM NEW | 68404L201 |
| CMA | COMERICA INC | 3 | $0 | 0.0% | $61.74 | -43.0% | COM | 200340107 |
| VAL | VALARIS LIMITED | 2 | $0 | 0.0% | $68.50 | -12.0% | CL A | G9460G101 |
| CSR | CENTERSPACE | 2 | $0 | 0.0% | $61.50 | — | COM | 15202L107 |
| JOUT | JOHNSON OUTDOORS INC | 2 | $0 | 0.0% | $62.54 | -4.4% | CL A | 479167108 |
| DMKPQ | ADAMIS PHARMACEUTICALS CORP | 50 | $0 | 0.0% | $2.42 | — | COM | 00547W307 |
| — | AMARIN CORP PLC | 100 | $0 | 0.0% | $3.63 | — | SPONS ADR NEW | 023111206 |
| HOPE | HOPE BANCORP INC | 14 | $0 | 0.0% | $13.63 | -35.9% | COM | 43940T109 |
| RGTI | RIGETTI COMPUTING INC | 100 | $0 | 0.0% | $3.74 | -80.0% | COMMON STOCK | 76655K103 |
| GAIA | GAIA INC NEW | 50 | $0 | 0.0% | $9.32 | -70.2% | CL A | 36269P104 |
| — | ABRDN ASIA PACIFIC INCOME FU | 42 | $0 | 0.0% | $2.66 | — | COM | 003009107 |
| BLDP | BALLARD PWR SYS INC NEW | 25 | $0 | 0.0% | $18.59 | -75.5% | COM | 058586108 |
| TULP | INSIGNIA SYS INC | 14 | $0 | 0.0% | $7.42 | +0.3% | COM NEW | 45765Y204 |
| — | CONTAINER STORE GROUP INC | 34 | $0 | 0.0% | $4.24 | — | COM | 210751103 |
| — | CONFORMIS INC | 48 | $0 | 0.0% | $1.63 | — | COM NEW | 20717E200 |
| TPICQ | TPI COMPOSITES INC | 10 | $0 | 0.0% | $15.01 | -25.4% | COM | 87266J104 |
| — | KAZIA THERAPEUTICS LTD | 87 | $0 | 0.0% | $1.03 | — | SPONSORED ADR | 48669G105 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 24 | $0 | 0.0% | — | — | COM | 10482B101 |
| PDS | PRECISION DRILLING CORP | 2 | $0 | 0.0% | $60.50 | -21.1% | COM NEW | 74022D407 |
| — | BROOKFIELD RENEWABLE CORP | 3 | $0 | 0.0% | — | — | CL A SUB VTG | 11284V105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 3 | $0 | 0.0% | $71.21 | -61.6% | COM | 018581108 |
| YOU | CLEAR SECURE INC | 4 | $0 | 0.0% | $22.36 | 0.0% | COM CL A | 18467V109 |
| TRX | TRX GOLD CORPORATION | 200 | $0 | 0.0% | $0.33 | +52.3% | COM | 87283P109 |
| ATHM | AUTOHOME INC | 3 | $0 | 0.0% | $29.20 | — | SP ADS RP CL A | 05278C107 |
| MCW | MISTER CAR WASH INC | 9 | $0 | 0.0% | $11.20 | -22.6% | COM | 60646V105 |
| — | WEWORK INC | 5,000 | $0 | 0.0% | $1.99 | — | *W EXP 10/20/202 | 96209A112 |
| — | KEZAR LIFE SCIENCES INC | 33 | $0 | 0.0% | $3.13 | — | COM | 49372L100 |
| MAPS | WM TECHNOLOGY INC | 95 | $0 | 0.0% | $1.07 | -23.9% | COM | 92971A109 |
| — | TUPPERWARE BRANDS CORP | 100 | $0 | 0.0% | $20.00 | — | COM | 899896104 |
| — | SONOMA PHARMACEUTICALS INC | 65 | $0 | 0.0% | $15.38 | — | COM NEW | 83558L204 |
| TAIL | CAMBRIA ETF TR | 5 | $0 | 0.0% | $15.20 | — | TAIL RISK | 132061862 |
| — | BORQS TECHNOLOGIES INC | 363 | $0 | 0.0% | $2.76 | — | SHS NEW | G1466B202 |
| — | PIERIS PHARMACEUTICALS INC | 350 | $0 | 0.0% | $0.98 | — | COM | 720795103 |
| IBND | SPDR SER TR | 2 | $0 | 0.0% | $38.65 | — | BLOOMBERG INTL | 78464A151 |
| RBBN | RIBBON COMMUNICATIONS INC | 20 | $0 | 0.0% | $4.10 | -32.3% | COM | 762544104 |
| — | SMITH MICRO SOFTWARE INC | 50 | $0 | 0.0% | — | — | COM NEW | 832154207 |
| COMP | COMPASS INC | 16 | $0 | 0.0% | $2.62 | +25.0% | CL A | 20464U100 |
| — | VERU INC | 45 | $0 | 0.0% | $1.18 | — | COM | 92536C103 |
| — | STRATA SKIN SCIENCES INC | 53 | $0 | 0.0% | — | — | COM NEW | 86272A206 |
| — | GALMED PHARMACEUTICALS LTD | 17 | $0 | 0.0% | $3.00 | — | SHS NEW | M47238122 |
| — | FIBROGEN INC | 17 | $0 | 0.0% | — | — | COM | 31572Q808 |
| TDAY | GANNETT CO INC | 19 | $0 | 0.0% | $3.81 | -47.7% | COM | 36472T109 |
| — | AMPIO PHARMACEUTICALS INC | 179 | $0 | 0.0% | $0.22 | — | COM NEW | 03209T208 |
| — | JUPITER WELLNESS INC | 100 | $0 | 0.0% | $0.45 | — | COM NEW | 48208F105 |
| — | FATHOM DIGITAL MFG CORP | 100 | $0 | 0.0% | — | — | CL A COM | 31189Y103 |
| DDM | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULTRA DOW30 | 74347R305 |
| TMPOQ | TEMPO AUTOMATION HOLDINGS IN | 100 | $0 | 0.0% | $0.78 | — | COM | 88024M108 |
| WGS | GENEDX HOLDINGS CORP | 6 | $0 | 0.0% | $7.91 | 0.0% | COM CL A | 81663L200 |
| CENX | CENTURY ALUM CO | 4 | $0 | 0.0% | $8.69 | 0.0% | COM | 156431108 |
| — | ENERGOUS CORP | 137 | $0 | 0.0% | $2.97 | — | COM | 29272C103 |
| — | ADVERUM BIOTECHNOLOGIES INC | 20 | $0 | 0.0% | — | — | COM | 00773U108 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $29.00 | — | S&P500 EQL REL | 46137V290 |
| — | COMPUTE HEALTH ACQUISITIN CO | 50 | $0 | 0.0% | — | — | *W EXP 01/25/202 | 204833115 |
| — | APTEVO THERAPEUTICS INC | 17 | $0 | 0.0% | $2.06 | — | COM NEW | 03835L207 |
| AREN | THE ARENA GROUP HOLDINGS INC | 5 | $0 | 0.0% | $10.53 | -62.3% | COM | 040044109 |
| STRR | HUDSON GLOBAL INC | 1 | $0 | 0.0% | $30.84 | -31.2% | COM NEW | 443787205 |
| — | INVITAE CORP | 18 | $0 | 0.0% | $2.62 | — | COM | 46185L103 |
| WLDN | WILLDAN GROUP INC | 1 | $0 | 0.0% | $38.63 | -56.5% | COM | 96924N100 |
| — | THE9 LTD | 25 | $0 | 0.0% | $0.80 | — | SPON ADS NEW | 88337K302 |
| — | PIMCO DYNAMIC INCOME FD | 1 | $0 | 0.0% | $26.20 | — | SHS | 72201Y101 |
| — | MOLECULAR TEMPLATES INC | 31 | $0 | 0.0% | $0.39 | — | COM | 608550109 |
| — | AZUL S A | 1 | $0 | 0.0% | $9.09 | — | SPONSR ADR PFD | 05501U106 |
| SLDP | SOLID POWER INC | 5 | $0 | 0.0% | $4.53 | -49.0% | CLASS A COM | 83422N105 |
| WRBY | WARBY PARKER INC | 1 | $0 | 0.0% | $16.71 | -31.8% | CL A COM | 93403J106 |
| — | MALLINCKRODT PLC | 10 | $0 | 0.0% | $1.20 | — | ORD SHS | G5890A102 |
| — | ESPORTS ENTMT GROUP INC | 9 | $0 | 0.0% | $2.11 | — | COM | 29667K504 |
| — | HEPION PHARMACEUTICALS INC | 1 | $0 | 0.0% | $11.00 | — | COM NEW | 426897302 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 1,475 | $0 | 0.0% | $0.03 | — | *W EXP 05/09/202 | 41150T116 |
| — | ASHFORD INC | 1 | $0 | 0.0% | — | — | COM | 044104107 |
| PULM | PULMATRIX INC | 3 | $0 | 0.0% | $3.62 | -22.3% | COM | 74584P301 |
| — | PROSPECTOR CAPITAL CORP | 66 | $0 | 0.0% | — | — | *W EXP 01/11/202 | G7273A113 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 6 | $0 | 0.0% | $2.44 | -51.8% | COM | 185064102 |
| — | WEWORK INC | 30 | $0 | 0.0% | $0.80 | — | CL A | 96209A104 |
| — | 10X CAP VENTURE ACQSTN CORP | 100 | $0 | 0.0% | $75.73 | — | *W EXP 04/19/202 | G87076116 |
| — | PROTERRA INC | 5 | $0 | 0.0% | $3.77 | — | COM | 74374T109 |
| AUROW | AURORA INNOVATION INC | 12 | $0 | 0.0% | — | — | *W EXP 11/03/202 | 051774115 |
| — | NIGHTHAWK BIOSCIENCES INC | 7 | $0 | 0.0% | $1.00 | — | COM | 42237K409 |
| — | MINK THERAPEUTICS INC | 2 | $0 | 0.0% | $2.50 | — | COM | 603693102 |
| — | VOLCON INC | 6 | $0 | 0.0% | $1.42 | — | COM | 92864V103 |
| — | ORBITAL INFRASTRUCTURE GRP I | 1 | $0 | 0.0% | $3.00 | — | COM | 68559A208 |
| ARVLF | ARRIVAL | 1 | $0 | 0.0% | $3.16 | 0.0% | COM NEW | L0423Q124 |
| — | INVIVO THERAPEUTICS HLDGS CO | 1 | $0 | 0.0% | $2.00 | — | COM | 46186M605 |
| — | BUZZFEED INC | 3 | $0 | 0.0% | $1.33 | — | CLASS A COM | 12430A102 |
| THMO | THERMOGENESIS HLDGS INC | 1 | $0 | 0.0% | $3.48 | -49.9% | COM NEW | 88362L209 |
| — | SINTX TECHNOLOGIES INC | 1 | $0 | 0.0% | $3.00 | — | COM | 829392604 |
| — | SURGALIGN HOLDINGS INC | 3 | $0 | 0.0% | — | — | COM NEW | 86882C204 |
| — | FATHOM DIGITAL MFG CORP | 25 | $0 | 0.0% | — | — | *W EXP 12/23/202 | 31189Y111 |
| — | TENAX THERAPEUTICS INC | 1 | $0 | 0.0% | $1.00 | — | COM | 88032L506 |
| NBIS | YANDEX N V | 287 | $0 | 0.0% | $31.36 | — | SHS CLASS A | N97284108 |