CIK: 0001409362 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 13, 2023
Total Value ($000): $1,016,330 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 574,515 | $43,738 | 4.3% | $61.80 | — | ETF | 381430503 |
| AAPL | APPLE INC | 224,636 | $29,187 | 2.9% | $98.36 | +43.0% | Stock | 037833100 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 416,379 | $19,449 | 1.9% | $49.86 | — | ETF | 922020805 |
| MSFT | MICROSOFT | 71,599 | $17,171 | 1.7% | $94.88 | +146.7% | Stock | 594918104 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 331,981 | $15,786 | 1.6% | $54.47 | — | ETF | 46435G672 |
| VB | VANGUARD SMALL CAP ETF | 80,615 | $14,796 | 1.5% | $204.92 | — | ETF | 922908751 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 597,021 | $14,496 | 1.4% | $25.90 | — | ETF | 25434V708 |
| VOO | VANGUARD S&P 500 ETF | 40,135 | $14,101 | 1.4% | $400.09 | — | ETF | 922908363 |
| SPY | SPDR S&P 500 ETF | 36,613 | $14,002 | 1.4% | $308.74 | — | ETF | 78462F103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 320,278 | $13,442 | 1.3% | $48.79 | — | ETF | 921943858 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 96,912 | $13,144 | 1.3% | $107.77 | — | ETF | 78468R804 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 256,263 | $13,108 | 1.3% | $52.58 | — | ETF | 25434V500 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 272,844 | $12,903 | 1.3% | $45.15 | — | ETF | 78464A805 |
| AVUS | AVANTIS U.S. EQUITY ETF | 176,615 | $12,012 | 1.2% | $75.46 | — | ETF | 025072885 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 122,806 | $11,669 | 1.1% | $94.61 | — | ETF | 464286525 |
| TIP | ISHARES TIPS BOND ETF | 103,880 | $11,057 | 1.1% | $114.71 | — | ETF | 464287176 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 238,174 | $10,713 | 1.1% | $38.86 | — | ETF | 78464A854 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 375,278 | $10,140 | 1.0% | $26.66 | — | ETF | 25434V104 |
| VO | VANGUARD MID CAP | 48,900 | $9,966 | 1.0% | $215.52 | — | ETF | 922908629 |
| XOM | EXXON MOBIL CORP COM | 88,688 | $9,782 | 1.0% | $51.68 | +86.3% | Stock | 30231G102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 49,692 | $9,501 | 0.9% | $196.19 | — | ETF | 922908769 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 174,187 | $9,317 | 0.9% | $47.94 | — | ETF | 46138E198 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 106,738 | $9,200 | 0.9% | $96.03 | — | ETF | 922042742 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 156,989 | $9,087 | 0.9% | $61.20 | — | ETF | 46432F834 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 102,212 | $8,662 | 0.9% | $70.81 | — | ETF | 46435G425 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 147,006 | $7,819 | 0.8% | $61.36 | — | ETF | 025072703 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 196,830 | $7,672 | 0.8% | $47.09 | — | ETF | 922042858 |
| VUG | VANGUARD GROWTH ETF | 35,416 | $7,547 | 0.7% | $190.30 | — | ETF | 922908736 |
| CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 175,864 | $7,520 | 0.7% | $50.32 | — | ETF | 464286251 |
| IGEB | ISHARES INVESTMENT GRADE BOND FACTOR ETF | 169,219 | $7,329 | 0.7% | $51.63 | — | ETF | 46435G219 |
| AGG | ISHARES AGGREGATE BOND ETF | 73,574 | $7,136 | 0.7% | $105.76 | — | ETF | 464287226 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 239,177 | $7,101 | 0.7% | $33.12 | — | ETF | 78463X889 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 313,104 | $6,998 | 0.7% | $21.38 | — | ETF | 25434V799 |
| IVE | ISHARES S&P 500 VALUE ETF | 45,796 | $6,644 | 0.7% | $121.15 | — | ETF | 464287408 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 291,548 | $6,548 | 0.6% | $20.51 | — | ETF | 25434V732 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 160,305 | $6,494 | 0.6% | $61.48 | — | ETF | 808524607 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 136,625 | $6,345 | 0.6% | $50.64 | — | ETF | 46432F859 |
| — | INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND | 168,410 | $6,299 | 0.6% | $49.80 | — | ETF | 46090C305 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 11,042 | $6,081 | 0.6% | $317.76 | +65.2% | Stock | 883556102 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 56,305 | $6,061 | 0.6% | $88.78 | — | ETF | 78468R887 |
| IVW | ISHARES S&P 500 GROWTH ETF | 103,507 | $6,055 | 0.6% | $96.14 | — | ETF | 464287309 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 97,368 | $5,499 | 0.5% | $67.84 | — | ETF | 464288273 |
| ABT | ABBOTT LABS COM | 50,045 | $5,494 | 0.5% | $85.15 | +14.6% | Stock | 002824100 |
| VTV | VANGUARD VALUE ETF | 38,511 | $5,406 | 0.5% | $123.46 | — | ETF | 922908744 |
| GILD | GILEAD SCIENCES INC | 57,480 | $4,935 | 0.5% | $57.19 | +23.8% | Stock | 375558103 |
| JNJ | JOHNSON & JOHNSON COM | 27,559 | $4,868 | 0.5% | $112.50 | +39.6% | Stock | 478160104 |
| WTRG | ESSENTIAL UTILS INC COM | 101,324 | $4,836 | 0.5% | $48.49 | -6.6% | Stock | 29670G102 |
| HON | HONEYWELL INTL INC | 22,227 | $4,763 | 0.5% | $158.27 | +12.9% | Stock | 438516106 |
| MRK | MERCK & CO INC | 42,325 | $4,696 | 0.5% | $54.92 | +69.0% | Stock | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 9,293 | $4,521 | 0.4% | $275.00 | +55.1% | Stock | 539830109 |
| JPM | JPMORGAN CHASE & CO COM | 33,654 | $4,513 | 0.4% | $95.17 | +23.6% | Stock | 46625H100 |
| WPC | WP CAREY INC COM | 56,383 | $4,406 | 0.4% | $71.52 | — | REIT | 92936U109 |
| IVV | ISHARES S&P 500 INDEX | 11,281 | $4,334 | 0.4% | $342.66 | — | ETF | 464287200 |
| RLY | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 157,332 | $4,333 | 0.4% | $27.79 | — | ETF | 78467V103 |
| UNH | UNITEDHEALTH GROUP | 8,037 | $4,261 | 0.4% | $265.28 | +88.6% | Stock | 91324P102 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 92,796 | $4,257 | 0.4% | $45.37 | — | ETF | 464288877 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 169,045 | $4,233 | 0.4% | $23.33 | — | ETF | 25434V203 |
| XEL | XCEL ENERGY INC COM | 60,237 | $4,223 | 0.4% | $42.70 | +39.6% | Stock | 98389B100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 13,204 | $4,079 | 0.4% | $225.68 | +31.6% | Stock | 084670702 |
| QQQ | Invesco QQQ Trust | 15,311 | $4,077 | 0.4% | $274.19 | — | ETF | 46090E103 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 79,701 | $4,021 | 0.4% | $61.86 | — | ETF | 025072604 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 86,045 | $4,018 | 0.4% | $53.67 | — | ETF | 46434G103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 52,854 | $3,993 | 0.4% | $66.09 | — | ETF | 808524797 |
| IJAN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | 148,039 | $3,954 | 0.4% | $27.40 | — | ETF | 45782C524 |
| IAU | ISHARES GOLD TRUST ETF | 113,621 | $3,930 | 0.4% | $33.42 | — | ETF | 464285204 |
| PG | PROCTER AND GAMBLE CO COM | 25,892 | $3,924 | 0.4% | $87.81 | +47.8% | Stock | 742718109 |
| AMZN | AMAZON.COM INC | 46,712 | $3,924 | 0.4% | $123.28 | -19.9% | Stock | 023135106 |
| PM | PHILIP MORRIS INTL INC | 38,737 | $3,921 | 0.4% | $66.93 | +21.5% | Stock | 718172109 |
| NOC | NORTHROP GRUMMAN CORP COM | 6,932 | $3,782 | 0.4% | $294.80 | +68.0% | Stock | 666807102 |
| KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 126,355 | $3,779 | 0.4% | $32.40 | — | ETF | 45782C474 |
| CSX | CSX CORP | 118,706 | $3,677 | 0.4% | $30.11 | -4.6% | Stock | 126408103 |
| PFE | PFIZER INC COM | 70,001 | $3,587 | 0.4% | $29.32 | +37.1% | Stock | 717081103 |
| NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 101,659 | $3,504 | 0.3% | $42.51 | — | ETF | 45782C466 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 32,552 | $3,429 | 0.3% | $92.10 | — | ETF | 464287473 |
| CARR | CARRIER GLOBAL CORPORATION COM | 79,934 | $3,297 | 0.3% | $40.29 | -3.5% | Stock | 14448C104 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 155,171 | $3,232 | 0.3% | $20.31 | — | ETF | 14019W109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 20,904 | $3,170 | 0.3% | $134.38 | — | ETF | 464287598 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 19,715 | $3,131 | 0.3% | $165.08 | — | ETF | 922908611 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 36,740 | $3,077 | 0.3% | $89.12 | — | ETF | 464288885 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 22,342 | $3,035 | 0.3% | $119.30 | — | ETF | 81369Y209 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 75,637 | $3,029 | 0.3% | $46.70 | — | ETF | 78467V848 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 41,905 | $3,015 | 0.3% | $47.36 | +37.7% | Stock | 110122108 |
| XLE | ENERGY SELECT SECTOR SPDR | 32,905 | $2,878 | 0.3% | $79.46 | — | ETF | 81369Y506 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 33,767 | $2,863 | 0.3% | $91.57 | — | ETF | 464287150 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 63,531 | $2,854 | 0.3% | $51.31 | — | ETF | 46434V613 |
| ECL | ECOLAB INC COM | 19,452 | $2,831 | 0.3% | $157.51 | -10.0% | Stock | 278865100 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 26,096 | $2,754 | 0.3% | $111.39 | — | ETF | 464288414 |
| CME | CME GROUP INC COM | 16,200 | $2,724 | 0.3% | $171.41 | -11.9% | Stock | 12572Q105 |
| SCHP | SCHWAB US TIPS ETF | 51,887 | $2,687 | 0.3% | $59.76 | — | ETF | 808524870 |
| CVX | CHEVRON CORP NEW COM | 14,799 | $2,656 | 0.3% | $92.23 | +66.1% | Stock | 166764100 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 70,166 | $2,617 | 0.3% | $36.92 | — | ETF | 316092840 |
| IWN | ISHARES RUSSELL 2000 VALUE | 18,750 | $2,600 | 0.3% | $137.29 | — | ETF | 464287630 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 56,785 | $2,592 | 0.3% | $52.78 | — | ETF | 808524839 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 50,870 | $2,560 | 0.3% | $50.75 | — | ETF | 46429B655 |
| JCI | JOHNSON CTLS INC | 39,914 | $2,554 | 0.3% | $34.71 | +66.2% | Stock | G51502105 |
| PEP | PEPSICO INC COM | 13,800 | $2,493 | 0.2% | $103.96 | +54.8% | Stock | 713448108 |
| MMM | 3M CO COM | 20,701 | $2,482 | 0.2% | $127.47 | -28.9% | Stock | 88579Y101 |
| AMGN | AMGEN INC | 9,412 | $2,472 | 0.2% | $149.40 | +62.5% | Stock | 031162100 |
| NVDA | NVIDIA CORPORATION COM | 16,143 | $2,359 | 0.2% | $17.16 | -14.6% | Stock | 67066G104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 46,876 | $2,350 | 0.2% | $50.34 | — | ETF | 46641Q837 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 28,085 | $2,348 | 0.2% | $111.87 | — | ETF | 464287481 |
| BOND | PIMCO ACTIVE BOND ETF | 25,828 | $2,337 | 0.2% | $106.66 | — | ETF | 72201R775 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 55,825 | $2,323 | 0.2% | $48.87 | — | ETF | 25434V401 |
| BK | BANK NEW YORK MELLON CORP COM | 50,944 | $2,319 | 0.2% | $39.96 | -1.8% | Stock | 064058100 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 34,188 | $2,257 | 0.2% | $66.01 | — | ETF | 808524409 |
| TSLA | TESLA MOTORS INC | 18,214 | $2,244 | 0.2% | $224.81 | -15.8% | Stock | 88160R101 |
| SDY | SPDR SER TR S&P DIVID ETF | 17,932 | $2,244 | 0.2% | $105.48 | — | ETF | 78464A763 |
| VOE | VANGUARD MID-CAP VALUE ETF | 16,372 | $2,214 | 0.2% | $140.49 | — | ETF | 922908512 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 23,173 | $2,193 | 0.2% | $86.59 | — | ETF | 464287804 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 30,152 | $2,174 | 0.2% | $68.99 | — | ETF | 46429B697 |
| BTI | BRITISH AMERICAN TOBACCO | 54,247 | $2,169 | 0.2% | $39.12 | — | ADR | 110448107 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 17,343 | $2,158 | 0.2% | $127.44 | — | ETF | 81369Y803 |
| — | LINDE PLC SHS | 6,582 | $2,147 | 0.2% | $195.58 | — | Stock | G5494J103 |
| XLU | UTILITIES SELECT SECTOR SPDR | 30,297 | $2,136 | 0.2% | $65.27 | — | ETF | 81369Y886 |
| VZ | VERIZON COMMUNICATIONS | 54,158 | $2,134 | 0.2% | $36.87 | -16.6% | Stock | 92343V104 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 22,953 | $2,096 | 0.2% | $110.86 | — | ETF | 464287879 |
| GOOGL | GOOGLE INC | 23,347 | $2,060 | 0.2% | $108.33 | -12.9% | Stock | 02079K305 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 30,103 | $2,056 | 0.2% | $103.99 | — | ETF | 464287606 |
| CAT | CATERPILLAR INC COM | 8,462 | $2,027 | 0.2% | $125.30 | +64.9% | Stock | 149123101 |
| MCD | MCDONALDS CORP COM | 7,667 | $2,020 | 0.2% | $161.03 | +52.3% | Stock | 580135101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 39,049 | $2,020 | 0.2% | $62.57 | — | ETF | 921909768 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 88,764 | $2,017 | 0.2% | $26.14 | — | ETF | 46429B267 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 19,856 | $2,004 | 0.2% | $75.47 | +16.1% | Stock | 75513E101 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 93,098 | $2,003 | 0.2% | $19.50 | — | ETF | 25434V773 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 32,397 | $1,997 | 0.2% | $60.24 | — | ETF | 46432F842 |
| EELV | POWERSHARES ETF II S&P EMERGING MKT LOWVOLATILITY PORT | 86,374 | $1,987 | 0.2% | $23.03 | — | ETF | 46138E297 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 84,106 | $1,984 | 0.2% | $23.47 | — | ETF | 14020W106 |
| BKH | BLACK HILLS CORP COM | 27,542 | $1,937 | 0.2% | $53.25 | +9.0% | Stock | 092113109 |
| GLD | SPDR GOLD ETF | 11,345 | $1,925 | 0.2% | $133.40 | — | ETF | 78463V107 |
| COST | COSTCO WHOLESALE CORP | 4,190 | $1,913 | 0.2% | $291.59 | +60.8% | Stock | 22160K105 |
| ALL | ALLSTATE CORP | 14,002 | $1,899 | 0.2% | $111.64 | +8.8% | Stock | 020002101 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 18,430 | $1,895 | 0.2% | $109.75 | — | ETF | 922042718 |
| MBB | ISHARES MBS BOND ETF | 20,222 | $1,876 | 0.2% | $97.14 | — | ETF | 464288588 |
| COP | CONOCOPHILLIPS COM | 15,671 | $1,849 | 0.2% | $53.97 | +102.7% | Stock | 20825C104 |
| HD | HOME DEPOT | 5,854 | $1,849 | 0.2% | $169.04 | +66.3% | Stock | 437076102 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 54,976 | $1,841 | 0.2% | $29.61 | — | ETF | 25434V724 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 16,982 | $1,835 | 0.2% | $146.47 | — | ETF | 464287887 |
| GOOG | ALPHABET INC CAP STK CL C | 20,643 | $1,832 | 0.2% | $106.93 | -11.4% | Stock | 02079K107 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND FUND | 44,878 | $1,791 | 0.2% | $38.72 | — | ETF | 33734H106 |
| ABBV | ABBVIE INC COM | 11,062 | $1,788 | 0.2% | $71.94 | +90.7% | Stock | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 23,768 | $1,770 | 0.2% | $69.33 | — | ADR | 874039100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 8,235 | $1,764 | 0.2% | $184.05 | — | ETF | 464287614 |
| WMT | WALMART INC COM | 12,379 | $1,755 | 0.2% | $31.15 | +46.6% | Stock | 931142103 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 32,015 | $1,711 | 0.2% | $44.37 | — | ETF | 808524771 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 30,528 | $1,696 | 0.2% | $88.95 | — | ETF | 808524300 |
| IJH | ISHARES CORE S&P MID CAP ETF | 6,965 | $1,685 | 0.2% | $211.88 | — | ETF | 464287507 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 16,545 | $1,668 | 0.2% | $125.20 | — | ETF | 464287705 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 50,327 | $1,621 | 0.2% | $30.90 | — | ETF | 808524805 |
| META | META PLATFORMS INC CL A | 13,307 | $1,601 | 0.2% | $214.98 | -45.8% | Stock | 30303M102 |
| IWM | ISHARES RUSSELL 2000 ETF | 9,050 | $1,578 | 0.2% | $156.57 | — | ETF | 464287655 |
| — | TE CONNECTIVITY LTD | 13,386 | $1,537 | 0.2% | $98.47 | — | Stock | H84989104 |
| COF | CAPITAL ONE FINANCIAL CORP | 16,503 | $1,534 | 0.2% | $80.20 | +16.1% | Stock | 14040H105 |
| NEE | NEXTERA ENERGY INC COM | 18,170 | $1,519 | 0.1% | $61.79 | +19.5% | Stock | 65339F101 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 33,792 | $1,514 | 0.1% | $65.50 | — | ETF | 808524102 |
| CVS | CVS HEALTH CORP COM | 16,220 | $1,512 | 0.1% | $64.74 | +32.7% | Stock | 126650100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 13,683 | $1,481 | 0.1% | $97.01 | — | ETF | 921946406 |
| LLY | LILLY ELI & CO COM | 3,987 | $1,458 | 0.1% | $149.36 | +131.5% | Stock | 532457108 |
| ACWI | ISHARES MSCI ACWI ETF | 16,923 | $1,436 | 0.1% | $73.14 | — | ETF | 464288257 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 61,975 | $1,436 | 0.1% | $19.96 | — | ETF | 46435G409 |
| AES | AES CORP COM | 49,550 | $1,425 | 0.1% | $13.89 | +69.7% | Stock | 00130H105 |
| TFI | SPDR MUNICIPAL BOND ETF | 31,086 | $1,418 | 0.1% | $50.43 | — | ETF | 78468R721 |
| IYW | ISHARES DJ US TECHNOLOGY | 18,898 | $1,408 | 0.1% | $83.45 | — | ETF | 464287721 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 4,168 | $1,381 | 0.1% | $310.57 | — | ETF | 78467X109 |
| SYK | STRYKER CORP | 5,607 | $1,371 | 0.1% | $158.46 | +38.7% | Stock | 863667101 |
| BNDW | VANGUARD TOTAL WORLD BOND ETF | 20,169 | $1,352 | 0.1% | $78.77 | — | ETF | 92206C565 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 27,210 | $1,347 | 0.1% | $52.39 | — | ETF | 922907746 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 13,063 | $1,340 | 0.1% | $110.42 | -13.5% | Stock | 45866F104 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 15,533 | $1,337 | 0.1% | $83.79 | — | ETF | 97717W208 |
| MA | MASTERCARD INC | 3,807 | $1,324 | 0.1% | $246.98 | +30.9% | Stock | 57636Q104 |
| XLB | MATERIALS SELECT SECTOR SPDR | 17,006 | $1,321 | 0.1% | $77.36 | — | ETF | 81369Y100 |
| DVY | ISHARES DJ SELECT DIVIDEND | 10,949 | $1,321 | 0.1% | $117.81 | — | ETF | 464287168 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 18,276 | $1,313 | 0.1% | $83.00 | — | ETF | 921937835 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 14,439 | $1,299 | 0.1% | $77.55 | — | ETF | 74348A467 |
| — | ABERDEEN ASIA PACIFIC INCOME FUND INC | 486,144 | $1,279 | 0.1% | $3.66 | — | CEF | 003009107 |
| TGT | TARGET CORP COM | 8,394 | $1,251 | 0.1% | $91.17 | +54.6% | Stock | 87612E106 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 51,876 | $1,251 | 0.1% | $25.27 | — | ETF | 33740F888 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 28,454 | $1,251 | 0.1% | $43.42 | — | ETF | 25434V609 |
| O | REALTY INCOME CORP COM | 19,578 | $1,242 | 0.1% | $49.04 | +6.5% | REIT | 756109104 |
| V | VISA INC | 5,929 | $1,232 | 0.1% | $153.57 | +28.3% | Stock | 92826C839 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 27,250 | $1,230 | 0.1% | $63.31 | — | ETF | 808524201 |
| MO | ALTRIA GROUP INC COM | 26,597 | $1,216 | 0.1% | $34.64 | +1.1% | Stock | 02209S103 |
| EXC | EXELON CORP COM | 27,916 | $1,207 | 0.1% | $26.10 | +34.8% | Stock | 30161N101 |
| OKE | ONEOK INC NEW COM | 18,168 | $1,194 | 0.1% | $36.63 | +42.7% | Stock | 682680103 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 23,349 | $1,183 | 0.1% | $49.82 | — | Stock | 451100101 |
| UPS | UNITED PARCEL SERVICE INC | 6,779 | $1,178 | 0.1% | $112.43 | +31.7% | Stock | 911312106 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 25,233 | $1,174 | 0.1% | $50.44 | — | ETF | 47804J206 |
| IBM | INTL BUSINESS MACHINES | 8,216 | $1,157 | 0.1% | $98.77 | +24.6% | Stock | 459200101 |
| CSCO | CISCO SYS INC | 24,292 | $1,157 | 0.1% | $32.91 | +26.0% | Stock | 17275R102 |
| NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | 53,120 | $1,156 | 0.1% | $24.08 | — | ETF | 67092P870 |
| EOG | EOG RESOURCES INC | 8,639 | $1,119 | 0.1% | $104.85 | +12.4% | Stock | 26875P101 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 19,017 | $1,112 | 0.1% | $59.81 | — | ETF | 92206C706 |
| ORCL | ORACLE CORPORATION | 13,195 | $1,079 | 0.1% | $62.27 | +17.6% | Stock | 68389X105 |
| SMB | VANECK SHORT MUNI ETF | 63,171 | $1,066 | 0.1% | $17.72 | — | ETF | 92189F528 |
| INTC | INTEL CORP COM | 40,229 | $1,063 | 0.1% | $42.36 | -37.1% | Stock | 458140100 |
| FISV | FISERV INC | 10,518 | $1,063 | 0.1% | $72.61 | +37.2% | Stock | 337738108 |
| LOW | LOWES COS INC COM | 5,228 | $1,042 | 0.1% | $107.62 | +74.9% | Stock | 548661107 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 30,365 | $1,038 | 0.1% | $35.63 | — | ETF | 81369Y605 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 32,878 | $1,036 | 0.1% | $33.06 | — | ETF | 45782C508 |
| DIS | DISNEY WALT CO COM | 11,889 | $1,033 | 0.1% | $124.93 | -25.2% | Stock | 254687106 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 21,584 | $1,024 | 0.1% | $54.81 | — | ETF | 92203J407 |
| PH | PARKER-HANNIFIN CORP COM | 3,473 | $1,011 | 0.1% | $170.13 | +61.9% | Stock | 701094104 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 13,476 | $1,005 | 0.1% | $67.26 | — | ETF | 81369Y308 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 8,326 | $1,004 | 0.1% | $156.07 | — | ETF | 464289438 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 18,110 | $987 | 0.1% | $54.69 | — | ETF | 46641Q332 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,461 | $979 | 0.1% | $84.21 | +11.5% | Stock | 09061G101 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 19,840 | $972 | 0.1% | $51.75 | — | ETF | 78464A284 |
| GD | GENERAL DYNAMICS CORP COM | 3,892 | $966 | 0.1% | $166.66 | +37.3% | Stock | 369550108 |
| AOA | ISHARES TR S&P AGGRESSIVE ALLOCATION FD | 16,160 | $966 | 0.1% | $55.36 | — | ETF | 464289859 |
| MELI | MERCADOLIBRE INC | 1,134 | $960 | 0.1% | $1187.00 | -25.0% | Stock | 58733R102 |
| JNK | SPDR HIGH YIELD BOND ETF | 10,591 | $953 | 0.1% | $98.65 | — | ETF | 78468R622 |
| SPGI | S&P GLOBAL INC COM | 2,824 | $946 | 0.1% | $247.78 | +29.6% | Stock | 78409V104 |
| BSV | VANGUARD SHORT TERM BOND | 12,451 | $937 | 0.1% | $77.68 | — | ETF | 921937827 |
| SHW | SHERWIN WILLIAMS CO COM | 3,908 | $928 | 0.1% | $247.25 | -9.1% | Stock | 824348106 |
| KO | COCA COLA CO COM | 14,436 | $918 | 0.1% | $42.96 | +27.8% | Stock | 191216100 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 29,959 | $911 | 0.1% | $32.80 | — | ETF | 25434V807 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,725 | $904 | 0.1% | $125.92 | +10.6% | Stock | 693475105 |
| AOR | ISHARES GROWTH ALLOCATION ETF | 19,164 | $904 | 0.1% | $46.36 | — | ETF | 464289867 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 17,988 | $900 | 0.1% | $50.43 | — | ETF | 46434V878 |
| SO | SOUTHERN CO COM | 12,545 | $896 | 0.1% | $45.58 | +30.8% | Stock | 842587107 |
| EFA | ISHARES MSCI EAFE ETF | 13,496 | $886 | 0.1% | $65.50 | — | ETF | 464287465 |
| FSK | FS INVESTMENT CORPORATION | 50,391 | $882 | 0.1% | $11.13 | +3.1% | CEF | 302635206 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 17,077 | $877 | 0.1% | $53.37 | — | ETF | 72201R866 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 22,392 | $871 | 0.1% | $28.78 | — | ETF | 78464A508 |
| HRL | HORMEL FOODS CORP COM | 18,991 | $865 | 0.1% | $30.30 | +38.3% | Stock | 440452100 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 11,692 | $861 | 0.1% | $85.62 | — | ETF | 464288513 |
| — | BUNGE LIMITED COM | 8,413 | $839 | 0.1% | $83.09 | — | Stock | G16962105 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 49,963 | $835 | 0.1% | $14.46 | — | ETF | 46137V548 |
| PEY | POWERSHARES HY DIVIDEND ACHIEVERS | 39,964 | $827 | 0.1% | $19.99 | — | ETF | 46137V563 |
| ADBE | ADOBE SYS INC | 2,433 | $819 | 0.1% | $339.67 | -5.8% | Stock | 00724F101 |
| MS | MORGAN STANLEY COM NEW | 9,586 | $815 | 0.1% | $71.51 | +7.4% | Stock | 617446448 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 5,557 | $811 | 0.1% | $145.96 | — | ETF | 46432F396 |
| ARKK | ARK INNOVATION ETF | 25,823 | $807 | 0.1% | $99.51 | — | ETF | 00214Q104 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 47,650 | $801 | 0.1% | $19.12 | — | ETF | 33739E108 |
| EJAN | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | 29,212 | $795 | 0.1% | $29.36 | — | ETF | 45782C516 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 19,188 | $785 | 0.1% | $41.02 | — | ETF | 46434V407 |
| ACGL | ARCH CAP GROUP LTD ORD | 12,413 | $779 | 0.1% | $42.02 | +26.3% | Stock | G0450A105 |
| MDU | MDU RES GROUP INC COM | 25,680 | $779 | 0.1% | $8.51 | +20.7% | Stock | 552690109 |
| MPB | MID PENN BANCORP INC COM | 25,866 | $775 | 0.1% | $23.19 | +24.5% | Stock | 59540G107 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,471 | $765 | 0.1% | $142.19 | +38.9% | Stock | 452308109 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 8,560 | $764 | 0.1% | $60.10 | — | ETF | 003263100 |
| GE | GENERAL ELECTRIC CO COM NEW | 9,108 | $763 | 0.1% | $56.44 | -14.3% | Stock | 369604301 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 22,144 | $758 | 0.1% | $31.03 | — | ETF | 67092P300 |
| EQH | EQUITABLE HLDGS INC COM | 26,263 | $754 | 0.1% | $26.59 | +2.9% | Stock | 29452E101 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 6,904 | $747 | 0.1% | $136.38 | — | ETF | 464288653 |
| GSK | GSK PLC SPONSORED ADR | 21,235 | $746 | 0.1% | $29.43 | — | ADR | 37733W204 |
| USB | US BANCORP DEL COM NEW | 17,012 | $742 | 0.1% | $38.91 | -5.7% | Stock | 902973304 |
| MDT | MEDTRONIC PLC SHS | 9,214 | $716 | 0.1% | $76.92 | -4.5% | Stock | G5960L103 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 6,283 | $716 | 0.1% | $104.21 | — | ETF | 46432F339 |
| HUM | HUMANA INC COM | 1,389 | $711 | 0.1% | $490.85 | +3.5% | Stock | 444859102 |
| DNOV | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 21,700 | $709 | 0.1% | $33.85 | — | ETF | 33740F839 |
| — | DISCOVER FINL SVCS COM | 7,227 | $707 | 0.1% | $87.54 | — | Stock | 254709108 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 32,145 | $706 | 0.1% | $24.04 | — | ETF | 25434V302 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 6,654 | $702 | 0.1% | $117.58 | — | ETF | 464287242 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 8,284 | $701 | 0.1% | $100.82 | — | ETF | 464288281 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 11,750 | $700 | 0.1% | $59.46 | — | ETF | 921946794 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 9,747 | $700 | 0.1% | $80.36 | — | ETF | 464288570 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 14,127 | $691 | 0.1% | $44.46 | — | ETF | 67092P201 |
| WFC | WELLS FARGO CO NEW COM | 16,538 | $683 | 0.1% | $44.03 | -7.3% | Stock | 949746101 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 17,416 | $678 | 0.1% | $45.39 | — | ETF | 33738D408 |
| AXP | AMERICAN EXPRESS CO COM | 4,563 | $674 | 0.1% | $112.59 | +26.4% | Stock | 025816109 |
| DOW | DOW INC COM | 12,656 | $638 | 0.1% | $40.61 | -0.2% | Stock | 260557103 |
| BAC | BANK AMERICA CORP COM | 19,235 | $637 | 0.1% | $24.67 | +28.6% | Stock | 060505104 |
| AWK | AMERICAN WATER WORKS CO | 4,140 | $631 | 0.1% | $91.20 | +47.8% | Stock | 030420103 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 7,737 | $628 | 0.1% | $82.57 | — | ETF | 464287457 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 24,913 | $613 | 0.1% | $29.40 | — | ETF | 46435G474 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 6,211 | $610 | 0.1% | $85.74 | — | ETF | 81369Y704 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 11,311 | $609 | 0.1% | $60.76 | — | ETF | 464288307 |
| T | AT&T INC COM | 32,637 | $601 | 0.1% | $15.35 | -1.6% | Stock | 00206R102 |
| HUBB | HUBBELL INC COM | 2,549 | $598 | 0.1% | $107.45 | +113.5% | Stock | 443510607 |
| CNC | CENTENE CORP DEL | 7,277 | $597 | 0.1% | $69.28 | +17.9% | Stock | 15135B101 |
| FNDB | SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF | 11,252 | $592 | 0.1% | $39.07 | — | ETF | 808524789 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 22,732 | $586 | 0.1% | $24.66 | — | ETF | 67092P805 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,841 | $583 | 0.1% | $122.59 | — | ETF | 921908844 |
| QEFA | SPDR MSCI EAFE STRATEGICFACTORS ETF | 9,061 | $581 | 0.1% | $65.01 | — | ETF | 78463X434 |
| CAG | CONAGRA BRANDS INC COM | 14,814 | $573 | 0.1% | $25.59 | +21.0% | Stock | 205887102 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 2,835 | $568 | 0.1% | $199.40 | — | ETF | 922908595 |
| CMCSA | COMCAST CORP NEW CL A | 16,132 | $564 | 0.1% | $39.07 | -23.1% | Stock | 20030N101 |
| QCOM | QUALCOMM INC | 5,093 | $560 | 0.1% | $108.89 | -0.0% | Stock | 747525103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 14,664 | $556 | 0.1% | $46.93 | — | ETF | 464287234 |
| PRU | PRUDENTIAL FINL INC | 5,578 | $555 | 0.1% | $76.89 | +12.8% | Stock | 744320102 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 5,031 | $553 | 0.1% | $110.09 | — | ETF | 464288679 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 36,373 | $550 | 0.1% | $20.77 | — | ETF | 032108607 |
| CCI | CROWN CASTLE INC COM | 4,049 | $549 | 0.1% | $102.48 | +10.9% | REIT | 22822V101 |
| EUSB | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 12,883 | $544 | 0.1% | $41.90 | — | ETF | 46436E619 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,008 | $536 | 0.1% | $188.47 | +40.1% | Stock | G1151C101 |
| LNT | ALLIANT ENERGY CORP COM | 9,616 | $531 | 0.1% | $35.48 | +35.5% | Stock | 018802108 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 11,299 | $528 | 0.1% | $38.15 | — | ETF | 808524763 |
| DD | DUPONT DE NEMOURS INC COM | 7,654 | $525 | 0.1% | $27.55 | -9.3% | Stock | 26614N102 |
| UNP | UNION PAC CORP COM | 2,521 | $522 | 0.1% | $142.09 | +33.9% | Stock | 907818108 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 17,046 | $515 | 0.1% | $28.63 | — | ETF | 45782C813 |
| TSCO | TRACTOR SUPPLY CO COM | 2,262 | $509 | 0.1% | $31.40 | +28.0% | Stock | 892356106 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 10,548 | $509 | 0.1% | $51.40 | — | ETF | 808524862 |
| ETN | EATON CORP PLC SHS | 3,242 | $509 | 0.1% | $80.33 | +82.9% | Stock | G29183103 |
| CBOE | CBOE GLOBAL MKTS INC COM | 4,054 | $509 | 0.1% | $94.92 | +25.6% | Stock | 12503M108 |
| ACA | ARCOSA INC COM | 9,266 | $504 | 0.0% | $57.83 | +1.9% | Stock | 039653100 |
| BWB | BRIDGEWATER BANCSHARES INC COM ACCD INV | 28,375 | $503 | 0.0% | $12.47 | +47.0% | Stock | 108621103 |
| D | DOMINION RESOURCES INC | 8,195 | $503 | 0.0% | $57.75 | -7.1% | Stock | 25746U109 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 47,959 | $500 | 0.0% | $14.00 | — | ETF | 74347G440 |
| — | HIBBETT INC COM | 7,288 | $497 | 0.0% | $44.21 | — | Stock | 428567101 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 8,872 | $497 | 0.0% | $55.59 | — | ETF | 46435G326 |
| FAPR | FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL | 16,950 | $496 | 0.0% | $30.87 | — | ETF | 33740U885 |
| — | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | 35,351 | $492 | 0.0% | $13.17 | — | CEF | 67062F100 |
| PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | 18,048 | $488 | 0.0% | $23.87 | — | ETF | 746729300 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 19,302 | $485 | 0.0% | $28.26 | — | ETF | 78464A649 |
| — | EATON VANCE MUN BD FD COM | 46,684 | $485 | 0.0% | $10.63 | — | CEF | 27827X101 |
| — | BLACKROCK INC | 682 | $483 | 0.0% | $559.26 | — | Stock | 09247X101 |
| WRB | BERKLEY W R CORP COM | 6,592 | $478 | 0.0% | $29.39 | +51.5% | Stock | 084423102 |
| TW | TRADEWEB MKTS INC CL A | 7,251 | $471 | 0.0% | $79.00 | -25.6% | Stock | 892672106 |
| DAL | DELTA AIR LINES INC DEL CMN | 14,286 | $469 | 0.0% | $45.53 | -29.2% | Stock | 247361702 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 8,909 | $468 | 0.0% | $76.03 | — | ETF | 464288810 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 9,695 | $468 | 0.0% | $52.52 | — | ETF | 464286475 |
| LAND | GLADSTONE LD CORP COM | 25,109 | $461 | 0.0% | $19.06 | — | REIT | 376549101 |
| DAPR | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | 15,522 | $457 | 0.0% | $29.27 | — | ETF | 33740U802 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 12,296 | $446 | 0.0% | $34.04 | — | ETF | 46435U713 |
| ROBO | EXCH TRADE CONCEPTS ETF & AUTOMATION IDX | 9,606 | $445 | 0.0% | $44.22 | — | ETF | 301505707 |
| — | INDEPENDENT BANK GROUP INC COM | 7,402 | $445 | 0.0% | $70.73 | — | Stock | 45384B106 |
| MOH | MOLINA HEALTHCARE INC | 1,331 | $440 | 0.0% | $181.42 | +87.2% | Stock | 60855R100 |
| APH | AMPHENOL CORP CL A | 5,770 | $439 | 0.0% | $27.59 | +33.3% | Stock | 032095101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 789 | $431 | 0.0% | $302.43 | — | ADR | N07059210 |
| SUI | SUN CMNTYS INC COM | 2,984 | $427 | 0.0% | $143.17 | — | REIT | 866674104 |
| BX | BLACKSTONE INC COM | 5,751 | $427 | 0.0% | $45.10 | +74.4% | Stock | 09260D107 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 3,249 | $420 | 0.0% | $152.15 | — | ETF | 81369Y407 |
| GIS | GENERAL MLS INC COM | 4,950 | $415 | 0.0% | $39.66 | +83.9% | Stock | 370334104 |
| AVGO | BROADCOM INC COM | 742 | $415 | 0.0% | $37.37 | +27.4% | Stock | 11135F101 |
| MDIV | FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 27,678 | $414 | 0.0% | $16.61 | — | ETF | 33738R100 |
| DLR | DIGITAL RLTY TR INC COM | 4,123 | $413 | 0.0% | $110.74 | -17.6% | REIT | 253868103 |
| MRNA | MODERNA INC COM | 2,282 | $410 | 0.0% | $108.29 | +51.0% | Stock | 60770K107 |
| NUHY | NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | 20,178 | $409 | 0.0% | $22.11 | — | ETF | 67092P854 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,465 | $408 | 0.0% | $112.56 | +38.5% | Stock | 571748102 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 2,390 | $408 | 0.0% | $124.30 | — | ETF | 464287101 |
| BP | BP PLC SPONSORED ADR | 11,666 | $407 | 0.0% | $36.78 | — | ADR | 055622104 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,991 | $404 | 0.0% | $242.60 | — | ETF | 92189F676 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 13,412 | $403 | 0.0% | $28.87 | — | ETF | 45782C797 |
| — | CREE INC | 5,837 | $403 | 0.0% | $89.37 | — | Stock | 977852102 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 7,904 | $400 | 0.0% | $45.27 | — | ETF | 78464A409 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 14,173 | $398 | 0.0% | $29.64 | — | ETF | 45782C870 |
| GM | GENERAL MOTORS CORP | 11,782 | $396 | 0.0% | $40.38 | -11.4% | Stock | 37045V100 |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | 626 | $394 | 0.0% | $280.89 | +79.3% | Stock | 893641100 |
| PYPL | PAYPAL HLDGS INC COM | 5,531 | $394 | 0.0% | $111.20 | -28.2% | Stock | 70450Y103 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 5,651 | $393 | 0.0% | $69.60 | — | ETF | 46435G102 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 1,360 | $386 | 0.0% | $84.65 | +64.9% | Stock | 679580100 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 451 | $381 | 0.0% | $42.61 | +26.2% | Stock | 67103H107 |
| WM | WASTE MGMT INC DEL COM | 2,416 | $379 | 0.0% | $102.65 | +49.2% | Stock | 94106L109 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 19,302 | $378 | 0.0% | $25.33 | — | ETF | 86280R506 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 3,074 | $374 | 0.0% | $142.51 | — | ETF | 92206C649 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 5,113 | $369 | 0.0% | $79.56 | — | ETF | 78464A201 |
| SPSB | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 12,553 | $369 | 0.0% | $30.54 | — | ETF | 78464A474 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 36,729 | $366 | 0.0% | $9.32 | — | CEF | 09257A108 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 6,322 | $366 | 0.0% | $60.25 | — | ETF | 92206C102 |
| ESGE | iShares MSCI EM ESG Optimized ETF | 12,120 | $364 | 0.0% | $33.14 | — | ETF | 46434G863 |
| KAPR | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 14,331 | $362 | 0.0% | $26.60 | — | ETF | 45782C342 |
| IAPR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | 15,147 | $362 | 0.0% | $24.56 | — | ETF | 45782C367 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 2,318 | $361 | 0.0% | $193.55 | — | ETF | 92206C623 |
| EAPR | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | 15,362 | $357 | 0.0% | $24.43 | — | ETF | 45782C359 |
| BLCN | SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF | 17,591 | $357 | 0.0% | $24.86 | — | ETF | 829658202 |
| MET | METLIFE INC COM | 4,886 | $354 | 0.0% | $47.02 | +38.4% | Stock | 59156R108 |
| KR | KROGER CO COM | 7,921 | $353 | 0.0% | $28.41 | +50.9% | Stock | 501044101 |
| VRTX | VERTEX PHARMACEUTICALS IN | 1,201 | $347 | 0.0% | $177.77 | +71.4% | Stock | 92532F100 |
| TRV | TRAVELERS COMPANIES INC COM | 1,841 | $345 | 0.0% | $113.71 | +48.9% | Stock | 89417E109 |
| RSG | REPUBLIC SVCS INC COM | 2,664 | $344 | 0.0% | $102.51 | +25.1% | Stock | 760759100 |
| CTAS | CINTAS CORP COM | 754 | $341 | 0.0% | $67.83 | +55.1% | Stock | 172908105 |
| RF | REGIONS FINANCIAL CORP NEW | 15,653 | $337 | 0.0% | $11.46 | +64.0% | Stock | 7591EP100 |
| MDLZ | MONDELEZ INTL INC CL A | 5,063 | $337 | 0.0% | $46.87 | +23.8% | Stock | 609207105 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 3,568 | $337 | 0.0% | $64.03 | — | ETF | 316092808 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 18,790 | $337 | 0.0% | $15.45 | — | CEF | 85208R101 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 11,900 | $335 | 0.0% | $34.85 | — | ETF | 46431W853 |
| NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | 9,794 | $334 | 0.0% | $38.80 | — | ETF | 45782C334 |
| INCY | INCYTE CORP | 4,146 | $333 | 0.0% | $102.87 | -25.6% | Stock | 45337C102 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 3,531 | $333 | 0.0% | $95.47 | — | ETF | 72201R718 |
| BA | BOEING CO COM | 1,744 | $332 | 0.0% | $263.03 | -37.8% | Stock | 097023105 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 6,636 | $332 | 0.0% | $42.42 | — | ETF | 46434V621 |
| CEG | CONSTELLATION ENERGY CORP COM | 3,786 | $326 | 0.0% | $58.42 | +50.1% | Stock | 21037T109 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 4,311 | $324 | 0.0% | $79.28 | — | ETF | 92206C409 |
| STLD | STEEL DYNAMICS INC COM | 3,304 | $323 | 0.0% | $58.60 | +56.6% | Stock | 858119100 |
| DE | DEERE & CO COM | 752 | $322 | 0.0% | $156.80 | +147.9% | Stock | 244199105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 16,074 | $321 | 0.0% | $19.81 | — | ETF | 14020G101 |
| ELV | ELEVANCE HEALTH INC COM | 624 | $320 | 0.0% | $287.65 | +68.4% | Stock | 036752103 |
| CNP | CENTERPOINT ENERGY INC COM | 10,670 | $320 | 0.0% | $23.73 | +12.8% | Stock | 15189T107 |
| EXAS | EXACT SCIENCES CORP | 6,452 | $319 | 0.0% | $55.08 | -25.8% | Stock | 30063P105 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 9,687 | $319 | 0.0% | $33.16 | — | ETF | 46435U663 |
| C | CITIGROUP INC | 7,030 | $318 | 0.0% | $55.62 | -27.1% | Stock | 172967424 |
| CRM | SALESFORCE COM | 2,398 | $318 | 0.0% | $176.40 | -18.3% | Stock | 79466L302 |
| INTU | INTUIT INC | 815 | $317 | 0.0% | $280.15 | +38.8% | Stock | 461202103 |
| PSA | PUBLIC STORAGE INC | 1,121 | $314 | 0.0% | $173.04 | +48.2% | REIT | 74460D109 |
| — | ALLETE INC COM NEW | 4,852 | $313 | 0.0% | $75.44 | — | Stock | 018522300 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,658 | $313 | 0.0% | $110.12 | +64.9% | Stock | 363576109 |
| CL | COLGATE PALMOLIVE CO COM | 3,960 | $312 | 0.0% | $60.42 | +15.4% | Stock | 194162103 |
| BNOV | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | 10,354 | $308 | 0.0% | $32.93 | — | ETF | 45782C581 |
| BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 8,810 | $303 | 0.0% | $34.21 | — | ETF | 45783Y814 |
| WEC | WEC ENERGY GROUP INC COM | 3,230 | $303 | 0.0% | $64.74 | +27.8% | Stock | 92939U106 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 4,777 | $302 | 0.0% | $45.10 | +20.2% | Stock | 026874784 |
| VHT | VANGUARD HEALTH CARE ETF | 1,212 | $301 | 0.0% | $199.40 | — | ETF | 92204A504 |
| FCX | FREEPORT MCMORAN COPPER | 7,863 | $299 | 0.0% | $19.64 | +70.5% | Stock | 35671D857 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 4,486 | $295 | 0.0% | $65.63 | — | ETF | 46435G516 |
| DBC | DB COMMODITY INDEX TRACKING | 11,957 | $295 | 0.0% | $17.55 | — | ETF | 46138B103 |
| SCHM | SCHWAB US MID-CAP ETF | 4,486 | $294 | 0.0% | $58.37 | — | ETF | 808524508 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 24,853 | $293 | 0.0% | $12.90 | — | CEF | 67066V101 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 4,347 | $293 | 0.0% | $62.41 | — | ETF | 464287499 |
| KMI | KINDER MORGAN INC | 16,192 | $293 | 0.0% | $12.89 | +17.8% | Stock | 49456B101 |
| ULTA | ULTA BEAUTY INC COM | 624 | $293 | 0.0% | $291.59 | +47.9% | Stock | 90384S303 |
| TXN | TEXAS INSTRS INC COM | 1,758 | $290 | 0.0% | $95.41 | +59.2% | Stock | 882508104 |
| MKL | MARKEL CORP COM | 220 | $290 | 0.0% | $946.36 | +30.7% | Stock | 570535104 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 5,795 | $289 | 0.0% | $52.73 | — | ETF | 464288646 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 5,878 | $288 | 0.0% | $48.97 | — | ETF | 92203C303 |
| FITB | FIFTH THIRD BANCORP | 8,775 | $288 | 0.0% | $23.88 | +25.3% | Stock | 316773100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 4,792 | $288 | 0.0% | $54.61 | — | ADR | 03524A108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,412 | $286 | 0.0% | $76.80 | -14.1% | Stock | 007903107 |
| ITA | ISHARES TR DOW JONESUS AEROSPACE & DEF | 2,524 | $282 | 0.0% | $106.09 | — | ETF | 464288760 |
| MGC | VANGUARD MEGA CAP ETF | 2,131 | $282 | 0.0% | $153.16 | — | ETF | 921910873 |
| VPU | VANGUARD UTILITIES ETF | 1,828 | $280 | 0.0% | $133.79 | — | ETF | 92204A876 |
| PGX | INVESCO PREFERRED ETF | 24,816 | $277 | 0.0% | $14.68 | — | ETF | 46138E511 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,906 | $276 | 0.0% | $71.62 | +13.0% | Stock | 025537101 |
| AMAT | APPLIED MATLS INC COM | 2,754 | $268 | 0.0% | $82.69 | +12.8% | Stock | 038222105 |
| EMR | EMERSON ELEC CO COM | 2,786 | $268 | 0.0% | $59.66 | +41.7% | Stock | 291011104 |
| DPZ | DOMINOS PIZZA INC COM | 767 | $266 | 0.0% | $348.86 | -4.2% | Stock | 25754A201 |
| NFLX | NETFLIX COM INC | 901 | $266 | 0.0% | $30.18 | -7.0% | Stock | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,001 | $266 | 0.0% | $288.60 | -15.5% | Stock | 46120E602 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 3,856 | $264 | 0.0% | $79.22 | -7.6% | Stock | 04247X102 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 2,845 | $264 | 0.0% | $54.18 | +54.4% | Stock | 039483102 |
| KRBN | KRANESHARES GLOBAL CARBON STRATEGY ETF | 7,226 | $264 | 0.0% | $39.61 | — | ETF | 500767678 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 14,700 | $257 | 0.0% | $17.84 | — | ETF | 00326A104 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,456 | $256 | 0.0% | $102.70 | — | ETF | 464288158 |
| GS | GOLDMAN SACHS GROUP INC | 746 | $256 | 0.0% | $268.99 | +19.5% | Stock | 38141G104 |
| BSX | BOSTON SCIENTIFIC CORP | 5,523 | $256 | 0.0% | $31.94 | +35.6% | Stock | 101137107 |
| AOM | ISHARES TR S&P MODERATE ALLOCATION FD | 6,712 | $255 | 0.0% | $40.35 | — | ETF | 464289875 |
| CTVA | CORTEVA INC COM | 4,339 | $255 | 0.0% | $32.26 | +89.6% | Stock | 22052L104 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,408 | $253 | 0.0% | $152.95 | — | ETF | 922908538 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 1,586 | $250 | 0.0% | $181.71 | — | ETF | 464287770 |
| ADI | ANALOG DEVICES INC COM | 1,522 | $250 | 0.0% | $138.92 | +6.4% | Stock | 032654105 |
| — | UNILEVER PLC SPON ADR NEW | 4,958 | $250 | 0.0% | $58.94 | — | ADR | 904767704 |
| TFC | TRUIST FINL CORP COM | 5,780 | $249 | 0.0% | $42.12 | -12.0% | Stock | 89832Q109 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 8,096 | $248 | 0.0% | $29.65 | — | ETF | 46436E767 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 10,232 | $247 | 0.0% | $24.43 | — | Stock | 293792107 |
| ILMN | ILLUMINA INC | 1,220 | $247 | 0.0% | $280.07 | -26.0% | Stock | 452327109 |
| — | LAM RESEARCH CORP COM | 585 | $246 | 0.0% | $423.68 | — | Stock | 512807108 |
| NVO | NOVO-NORDISK A S ADR | 1,795 | $243 | 0.0% | $94.14 | — | ADR | 670100205 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 5,165 | $241 | 0.0% | $53.22 | — | ETF | 46435U549 |
| DJAN | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | 7,867 | $239 | 0.0% | $30.88 | — | ETF | 33740F631 |
| — | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 70,446 | $239 | 0.0% | $7.76 | — | ETF | 301505624 |
| ENPH | ENPHASE ENERGY INC COM | 901 | $239 | 0.0% | $212.96 | +36.6% | Stock | 29355A107 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 9,630 | $239 | 0.0% | $26.90 | — | ETF | 518416102 |
| F | FORD MOTOR COMPANY | 20,212 | $235 | 0.0% | $9.74 | +3.3% | Stock | 345370860 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 28,587 | $234 | 0.0% | $4.26 | +102.3% | Stock | 69404D108 |
| ROK | ROCKWELL AUTOMATION INC COM | 908 | $234 | 0.0% | $198.47 | +19.8% | Stock | 773903109 |
| CB | CHUBB LIMITED COM | 1,059 | $234 | 0.0% | $175.37 | +14.0% | Stock | H1467J104 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 7,409 | $230 | 0.0% | $45.67 | — | Stock | G16252101 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 675 | $229 | 0.0% | $384.60 | -8.6% | Stock | 16119P108 |
| OTTR | OTTER TAIL CORP COM | 3,894 | $229 | 0.0% | $44.25 | +24.9% | Stock | 689648103 |
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | 8,953 | $228 | 0.0% | $25.86 | — | ETF | 67092P888 |
| GEN | SYMANTEC CORP | 10,531 | $226 | 0.0% | $21.30 | -3.0% | Stock | 668771108 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 9,447 | $225 | 0.0% | $25.13 | — | ETF | 46435G243 |
| HII | HUNTINGTON INGALLS INDS INC COM | 970 | $224 | 0.0% | $149.59 | +46.8% | Stock | 446413106 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 1,559 | $220 | 0.0% | $122.15 | — | ETF | 46137V357 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 2,199 | $219 | 0.0% | $100.16 | — | ETF | 381430529 |
| — | PIONEER NATURAL RESOURCES CO | 958 | $219 | 0.0% | $165.72 | — | Stock | 723787107 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 3,962 | $217 | 0.0% | $65.04 | — | ETF | 464287564 |
| GLW | CORNING INC COM | 6,761 | $216 | 0.0% | $29.39 | +1.1% | Stock | 219350105 |
| XYZ | BLOCK INC CL A | 3,417 | $215 | 0.0% | $77.49 | -20.4% | Stock | 852234103 |
| — | SMARTSHEET INC COM CL A | 5,443 | $214 | 0.0% | $34.32 | — | Stock | 83200N103 |
| ENB | ENBRIDGE INC COM | 5,450 | $213 | 0.0% | $28.75 | +10.7% | Stock | 29250N105 |
| CI | CIGNA CORP | 642 | $213 | 0.0% | $207.55 | +44.0% | Stock | 125523100 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 4,323 | $213 | 0.0% | $56.98 | — | ETF | 921910725 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 4,430 | $208 | 0.0% | $51.09 | — | ETF | 808524714 |
| NKE | NIKE INC CLASS B | 1,771 | $207 | 0.0% | $77.94 | +22.3% | Stock | 654106103 |
| DHR | DANAHER CORP | 780 | $207 | 0.0% | $205.55 | +11.0% | Stock | 235851102 |
| PWR | QUANTA SERVICES INC | 1,446 | $206 | 0.0% | $126.24 | +12.0% | Stock | 74762E102 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 6,550 | $204 | 0.0% | $34.76 | -8.5% | Stock | 811707801 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 848 | $203 | 0.0% | $131.38 | +74.3% | Stock | 053015103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,964 | $202 | 0.0% | $72.27 | +17.4% | Stock | 26441C204 |
| SBUX | STARBUCKS CORP | 2,034 | $202 | 0.0% | $77.57 | +12.9% | Stock | 855244109 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 3,291 | $202 | 0.0% | $49.37 | +5.6% | Stock | 744573106 |
| AEE | AMEREN CORP COM | 2,228 | $198 | 0.0% | $65.34 | +16.5% | Stock | 023608102 |
| FFEB | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | 5,551 | $197 | 0.0% | $35.79 | — | ETF | 33740F763 |
| RVTY | PERKINELMER INC COM | 1,405 | $197 | 0.0% | $96.76 | +38.0% | Stock | 714046109 |
| SLV | ISHARES SILVER TRUST ETF | 8,932 | $197 | 0.0% | $21.42 | — | ETF | 46428Q109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,244 | $197 | 0.0% | $129.93 | +14.9% | Stock | N6596X109 |
| ROP | ROPER INDUSTRIES INC | 452 | $195 | 0.0% | $330.58 | +22.2% | Stock | 776696106 |
| VV | VANGUARD LARGE CAP | 1,116 | $194 | 0.0% | $141.95 | — | ETF | 922908637 |
| FTNT | FORTINET INC COM | 3,973 | $194 | 0.0% | $51.85 | +0.5% | Stock | 34959E109 |
| IWV | ISHARES RUSSELL 3000 ETF | 876 | $193 | 0.0% | $219.18 | — | ETF | 464287689 |
| BIL | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 2,110 | $193 | 0.0% | $91.46 | — | ETF | 78468R663 |
| SRE | SEMPRA COM | 1,235 | $191 | 0.0% | $58.92 | +18.5% | Stock | 816851109 |
| ESI | ELEMENT SOLUTIONS INC COM | 10,484 | $191 | 0.0% | $17.80 | -3.2% | Stock | 28618M106 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 6,437 | $187 | 0.0% | $32.21 | — | ETF | 808524755 |
| ES | EVERSOURCE ENERGY COM | 2,220 | $186 | 0.0% | $67.91 | +1.6% | Stock | 30040W108 |
| KEY | KEYCORP COM | 10,643 | $185 | 0.0% | $14.00 | +5.7% | Stock | 493267108 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 6,064 | $185 | 0.0% | $35.13 | — | ETF | 464288687 |
| REGN | REGENERON PHARMACEUTICALS COM | 255 | $184 | 0.0% | $578.65 | +26.8% | Stock | 75886F107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,421 | $184 | 0.0% | $52.16 | +29.8% | Stock | 416515104 |
| — | SVB FINANCIAL GROUP COM | 793 | $183 | 0.0% | $231.10 | — | Stock | 78486Q101 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 637 | $181 | 0.0% | $273.98 | — | ETF | 464287762 |
| EVRG | EVERGY INC COM | 2,831 | $178 | 0.0% | $50.61 | +3.8% | Stock | 30034W106 |
| DEO | DIAGEO PLC | 997 | $178 | 0.0% | $154.62 | — | ADR | 25243Q205 |
| DG | DOLLAR GEN CORP NEW COM | 718 | $177 | 0.0% | $176.46 | +32.1% | Stock | 256677105 |
| CE | CELANESE CORPORATION | 1,717 | $176 | 0.0% | $116.87 | -19.2% | Stock | 150870103 |
| ITB | ISHARES DOW JONES US HOME CONST (ETF) | 2,896 | $176 | 0.0% | $66.00 | — | ETF | 464288752 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 1,011 | $175 | 0.0% | $198.62 | — | ETF | 921932828 |
| SCHH | SCH US REIT ETF | 8,842 | $171 | 0.0% | $33.18 | — | ETF | 808524847 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 1,542 | $170 | 0.0% | $94.66 | — | ETF | 78468R812 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 7,603 | $170 | 0.0% | $21.85 | — | ETF | 46435G193 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 7,147 | $169 | 0.0% | $24.02 | — | ETF | 808524706 |
| AFL | AFLAC INC COM | 2,346 | $169 | 0.0% | $41.58 | +50.3% | Stock | 001055102 |
| A | AGILENT TECHNOLOGIES INC COM | 1,126 | $169 | 0.0% | $136.84 | +2.1% | Stock | 00846U101 |
| ARKF | ARK FINTECH INNOVATION ETF | 11,771 | $168 | 0.0% | $29.35 | — | ETF | 00214Q708 |
| LULU | LULULEMON ATHLETICA INC | 523 | $168 | 0.0% | $270.84 | +21.4% | Stock | 550021109 |
| CDW | CDW CORP COM | 936 | $167 | 0.0% | $109.00 | +54.9% | Stock | 12514G108 |
| FLQM | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | 3,997 | $166 | 0.0% | $48.13 | — | ETF | 35473P884 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 1,358 | $166 | 0.0% | $109.76 | +10.9% | Stock | 33616C100 |
| DRI | DARDEN RESTAURANTS INC COM | 1,196 | $165 | 0.0% | $125.37 | +0.8% | Stock | 237194105 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 3,884 | $163 | 0.0% | $36.49 | +5.8% | Stock | 419870100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 117 | $162 | 0.0% | $29.75 | +0.4% | Stock | 169656105 |
| NVCR | NOVOCURE LTD ORD SHS | 2,210 | $162 | 0.0% | $75.53 | -0.4% | Stock | G6674U108 |
| CMI | CUMMINS INC COM | 669 | $162 | 0.0% | $149.99 | +47.2% | Stock | 231021106 |
| DBA | POWERSHARES DB AGRICULTURE | 8,041 | $162 | 0.0% | $17.70 | — | ETF | 46140H106 |
| DOV | DOVER CORP COM | 1,187 | $161 | 0.0% | $110.64 | +15.5% | Stock | 260003108 |
| BIDU | BAIDU COM ADR | 1,402 | $160 | 0.0% | $132.61 | — | ADR | 056752108 |
| HCA | HCA HEALTHCARE INC COM | 667 | $160 | 0.0% | $213.67 | +2.1% | Stock | 40412C101 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 4,439 | $160 | 0.0% | $45.36 | — | ETF | 464288604 |
| ZTS | ZOETIS INC CL A | 1,090 | $160 | 0.0% | $115.85 | +23.6% | Stock | 98978V103 |
| FIS | FIDELITY NATL INFO SVCS | 2,347 | $159 | 0.0% | $103.39 | -36.7% | Stock | 31620M106 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | 2,511 | $159 | 0.0% | $84.43 | — | ETF | 464286426 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 11,239 | $158 | 0.0% | $11.87 | +5.3% | Stock | 446150104 |
| LCTU | BLACKROCK U.S. CARBON TRANSITION READINESS ETF | 3,718 | $158 | 0.0% | $40.42 | — | ETF | 09290C509 |
| — | INVESCO VALUE MUN INCOME TR COM | 13,051 | $157 | 0.0% | $14.81 | — | CEF | 46132P108 |
| PAYX | PAYCHEX INC | 1,358 | $157 | 0.0% | $59.04 | +80.5% | Stock | 704326107 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 1,377 | $157 | 0.0% | $81.03 | — | ETF | 46432F370 |
| NSC | NORFOLK SOUTHERN CRP | 632 | $156 | 0.0% | $195.32 | +12.9% | Stock | 655844108 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 2,230 | $155 | 0.0% | $80.57 | — | ETF | 921946810 |
| DGX | QUEST DIAGNOSTICS INC | 991 | $155 | 0.0% | $93.27 | +45.0% | Stock | 74834L100 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 7,308 | $153 | 0.0% | $21.44 | — | ETF | 46138J866 |
| SNPS | SYNOPSYS INC COM | 479 | $153 | 0.0% | $258.86 | +20.9% | Stock | 871607107 |
| DDEC | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER | 4,935 | $151 | 0.0% | $31.00 | — | ETF | 33740U406 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 787 | $151 | 0.0% | $185.82 | — | ETF | 92204A207 |
| TT | TRANE TECHNOLOGIES PLC SHS | 886 | $149 | 0.0% | $141.17 | +12.9% | Stock | G8994E103 |
| PLD | PROLOGIS INC. COM | 1,317 | $148 | 0.0% | $91.30 | +9.7% | REIT | 74340W103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,685 | $148 | 0.0% | $188.66 | — | ADR | 01609W102 |
| GRMN | GARMIN LTD SHS | 1,607 | $148 | 0.0% | $103.63 | -20.2% | Stock | H2906T109 |
| TJX | TJX COS INC NEW COM | 1,857 | $148 | 0.0% | $59.42 | +19.0% | Stock | 872540109 |
| SNOW | SNOWFLAKE INC CL A | 1,029 | $148 | 0.0% | $217.84 | -30.0% | Stock | 833445109 |
| FDX | FEDEX CORP | 849 | $147 | 0.0% | $198.38 | -21.9% | Stock | 31428X106 |
| SHOP | SHOPIFY INC CL A | 4,230 | $147 | 0.0% | $40.09 | -14.8% | Stock | 82509L107 |
| BGRN | ISHARES TRUST ISHARES USD GREEN BOND ETF | 3,189 | $147 | 0.0% | $50.46 | — | ETF | 46435U440 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 2,685 | $146 | 0.0% | $49.56 | — | ETF | 46436E759 |
| FMAR | FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH | 4,600 | $144 | 0.0% | $31.66 | — | ETF | 33740F599 |
| TRUP | TRUPANION INC COM | 3,020 | $144 | 0.0% | $29.41 | +77.0% | Stock | 898202106 |
| CIEN | CIENA CORP COM NEW | 2,794 | $142 | 0.0% | $49.51 | -8.7% | Stock | 171779309 |
| TAN | INVESCO SOLAR ETF | 1,945 | $142 | 0.0% | $28.21 | — | ETF | 46138G706 |
| DNL | WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | 4,400 | $142 | 0.0% | $39.77 | — | ETF | 97717W844 |
| PODD | INSULET CORP COM | 470 | $138 | 0.0% | $98.63 | +179.6% | Stock | 45784P101 |
| JBHT | JB HUNT TRANSPORT SERVICES | 791 | $138 | 0.0% | $110.12 | +53.7% | Stock | 445658107 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 5,459 | $137 | 0.0% | $25.37 | -20.7% | REIT | 42250P103 |
| ENTG | ENTEGRIS INC COM | 2,081 | $136 | 0.0% | $96.09 | -24.4% | Stock | 29362U104 |
| MRVL | MARVELL TECHNOLOGY INC COM | 3,671 | $136 | 0.0% | $54.62 | -26.2% | Stock | 573874104 |
| NOW | SERVICE NOW INC | 349 | $136 | 0.0% | $102.81 | -24.0% | Stock | 81762P102 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 2,550 | $135 | 0.0% | $61.04 | — | ETF | 464286533 |
| STZ | CONSTELLATION BRANDS INC CL A | 582 | $135 | 0.0% | $205.45 | +10.1% | Stock | 21036P108 |
| MFC | MANULIFE FINL CORP COM | 7,512 | $134 | 0.0% | $17.87 | -4.6% | Stock | 56501R106 |
| PSX | PHILLIPS 66 | 1,287 | $134 | 0.0% | $71.18 | +28.4% | Stock | 718546104 |
| NEM | NEWMONT CORP COM | 2,829 | $134 | 0.0% | $33.05 | +23.5% | Stock | 651639106 |
| FMC | FMC CORP COM NEW | 1,067 | $133 | 0.0% | $70.47 | +53.7% | Stock | 302491303 |
| EBAY | EBAY INC | 3,191 | $132 | 0.0% | $60.63 | -35.7% | Stock | 278642103 |
| KMB | KIMBERLY-CLARK CORP COM | 975 | $132 | 0.0% | $96.87 | +16.4% | Stock | 494368103 |
| BIIB | BIOGEN IDEC INC | 474 | $131 | 0.0% | $282.68 | -0.1% | Stock | 09062X103 |
| — | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | 2,977 | $131 | 0.0% | $45.84 | — | ETF | 26924G201 |
| LW | LAMB WESTON HLDGS INC COM | 1,459 | $130 | 0.0% | $57.09 | +40.8% | Stock | 513272104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,230 | $130 | 0.0% | $162.98 | -16.0% | Stock | 22788C105 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 6,100 | $129 | 0.0% | $27.98 | — | REIT | 09257W100 |
| PAYC | PAYCOM SOFTWARE INC COM | 415 | $129 | 0.0% | $270.88 | +16.8% | Stock | 70432V102 |
| DFIP | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | 3,126 | $129 | 0.0% | $45.07 | — | ETF | 25434V856 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 4,622 | $127 | 0.0% | $29.05 | — | ETF | 02072L607 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 495 | $127 | 0.0% | $188.02 | +28.2% | Stock | 620076307 |
| ABNB | AIRBNB INC COM CL A | 1,481 | $127 | 0.0% | $174.70 | -42.2% | Stock | 009066101 |
| VNQ | VANGUARD REIT INDEX ETF | 1,509 | $124 | 0.0% | $90.30 | — | ETF | 922908553 |
| JKHY | HENRY JACK & ASSOC INC | 708 | $124 | 0.0% | $127.34 | +39.1% | Stock | 426281101 |
| WAB | WABTEC COM | 1,238 | $124 | 0.0% | $75.83 | +23.9% | Stock | 929740108 |
| JEPQ | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 3,025 | $123 | 0.0% | $41.60 | — | ETF | 46654Q203 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 1,090 | $123 | 0.0% | $87.59 | +19.3% | Stock | 313148306 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,645 | $123 | 0.0% | $89.17 | -13.6% | Stock | 28176E108 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 4,279 | $123 | 0.0% | $31.05 | — | ETF | 92189F106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 2,444 | $123 | 0.0% | $51.17 | — | ETF | 922042775 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 1,240 | $122 | 0.0% | $100.22 | — | ETF | 72201R833 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 1,633 | $121 | 0.0% | $76.18 | — | ETF | 921937819 |
| APG | API GROUP CORP COM STK | 6,449 | $121 | 0.0% | $10.37 | +11.4% | Stock | 00187Y100 |
| RNR | RENAISSANCERE HLDGS LTD COM | 656 | $121 | 0.0% | $131.83 | +27.8% | Stock | G7496G103 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 2,079 | $120 | 0.0% | $53.95 | — | ETF | 33734X192 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 1,440 | $120 | 0.0% | $64.69 | +2.6% | Stock | N53745100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 569 | $118 | 0.0% | $169.33 | +24.6% | Stock | 502431109 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 1,911 | $118 | 0.0% | $79.02 | -13.9% | Stock | 844895102 |
| PGR | PROGRESSIVE CORP COM | 911 | $118 | 0.0% | $51.18 | +126.0% | Stock | 743315103 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 1,964 | $115 | 0.0% | $65.16 | — | ETF | 78464A698 |
| OCTW | ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF | 4,070 | $113 | 0.0% | $27.08 | — | ETF | 00888H505 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 1,349 | $113 | 0.0% | $48.29 | +58.6% | Stock | 74251V102 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 2,448 | $113 | 0.0% | $46.07 | — | ETF | 25434V864 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 5,502 | $113 | 0.0% | $21.46 | — | ETF | 46138J841 |
| VGK | VANGUARD EUROPEAN | 2,030 | $113 | 0.0% | $55.67 | — | ETF | 922042874 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,259 | $112 | 0.0% | $55.41 | — | ETF | 464288638 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 1,908 | $112 | 0.0% | $65.09 | — | ETF | 37954Y855 |
| GGG | GRACO INC COM | 1,648 | $111 | 0.0% | $41.77 | +53.2% | Stock | 384109104 |
| RSI | RUSH STREET INTERACTIVE INC COM | 30,794 | $111 | 0.0% | $11.37 | -67.4% | Stock | 782011100 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 4,915 | $110 | 0.0% | $21.84 | — | ETF | 14020V108 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 4,568 | $109 | 0.0% | $24.61 | — | ETF | 46436E874 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 2,467 | $108 | 0.0% | $41.96 | — | ETF | 33738R506 |
| WWD | WOODWARD INC COM | 1,118 | $108 | 0.0% | $106.64 | -15.1% | Stock | 980745103 |
| COIN | COINBASE GLOBAL INC COM CL A | 3,038 | $108 | 0.0% | $184.20 | -71.4% | Stock | 19260Q107 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 3,106 | $107 | 0.0% | $38.62 | — | ETF | 46435U853 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 3,582 | $107 | 0.0% | $29.89 | — | ETF | 45782C540 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 4,298 | $107 | 0.0% | $24.63 | — | ETF | 316092857 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 1,307 | $107 | 0.0% | $75.78 | — | ETF | 464287671 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 2,315 | $106 | 0.0% | $45.93 | — | ETF | 46641Q670 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 366 | $106 | 0.0% | $297.90 | — | ETF | 46137V332 |
| NGG | NATIONAL GRID TRANSCO PLC | 1,747 | $105 | 0.0% | $58.43 | — | ADR | 636274409 |
| FE | FIRSTENERGY CORP | 2,511 | $105 | 0.0% | $32.49 | +5.7% | Stock | 337932107 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,553 | $105 | 0.0% | $56.73 | — | ADR | 046353108 |
| WMB | WILLIAMS COS INC COM | 3,194 | $105 | 0.0% | $20.04 | +40.9% | Stock | 969457100 |
| NHI | NATIONAL HEALTH INVS INC COM | 2,000 | $104 | 0.0% | $80.47 | — | REIT | 63633D104 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 2,203 | $104 | 0.0% | $52.21 | — | ETF | 46434V381 |
| PFIS | PEOPLES FINL SVCS CORP COM | 2,000 | $104 | 0.0% | $35.03 | +32.7% | Stock | 711040105 |
| KBWP | INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF | 1,192 | $103 | 0.0% | $72.39 | — | ETF | 46138E586 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 1,086 | $103 | 0.0% | $97.14 | — | REIT | 512816109 |
| XOP | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 750 | $102 | 0.0% | $45.79 | — | ETF | 78468R556 |
| QEMM | SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF | 1,907 | $102 | 0.0% | $61.19 | — | ETF | 78463X426 |
| BC | BRUNSWICK CORP COM | 1,400 | $101 | 0.0% | $44.91 | +47.4% | Stock | 117043109 |
| ALT | ALTIMMUNE INC COM NEW | 6,089 | $100 | 0.0% | $10.84 | +3.6% | Stock | 02155H200 |
| — | AVANGRID INC COM | 2,316 | $100 | 0.0% | $50.96 | — | Stock | 05351W103 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 2,676 | $99 | 0.0% | $32.80 | — | ETF | 78468R853 |
| OXY | OCCIDENTAL PETE CORP COM | 1,568 | $99 | 0.0% | $33.74 | +91.7% | Stock | 674599105 |
| BAX | BAXTER INTL INC COM | 1,929 | $98 | 0.0% | $58.05 | -14.5% | Stock | 071813109 |
| BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | 3,067 | $98 | 0.0% | $33.25 | — | ETF | 45782C557 |
| CPNG | COUPANG INC CL A | 6,650 | $98 | 0.0% | $16.05 | +10.0% | Stock | 22266T109 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 2,961 | $98 | 0.0% | $34.14 | — | ETF | 78463X509 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 1,477 | $97 | 0.0% | $78.11 | — | ETF | 921910733 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 4,368 | $96 | 0.0% | $22.54 | — | ETF | 33734X200 |
| — | SOUTH JERSEY INDS INC COM | 2,696 | $96 | 0.0% | $25.79 | — | Stock | 838518108 |
| FAST | FASTENAL CO | 2,024 | $96 | 0.0% | $15.08 | +50.1% | Stock | 311900104 |
| MSM | MSC INDL DIRECT INC | 1,165 | $95 | 0.0% | $82.30 | -0.9% | Stock | 553530106 |
| EMN | EASTMAN CHEMICAL CO | 1,165 | $95 | 0.0% | $72.89 | -2.4% | Stock | 277432100 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 1,472 | $95 | 0.0% | $60.73 | — | ETF | 78464A359 |
| GPC | GENUINE PARTS CO COM | 540 | $94 | 0.0% | $119.67 | +33.0% | Stock | 372460105 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 672 | $92 | 0.0% | $54.51 | +102.3% | Stock | 025932104 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 592 | $92 | 0.0% | $139.29 | — | ETF | 46137V613 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 2,676 | $91 | 0.0% | $33.52 | — | ETF | 67092P607 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 1,002 | $91 | 0.0% | $76.28 | — | ETF | 46432F388 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 1,102 | $91 | 0.0% | $100.05 | — | ETF | 464288802 |
| BMO | BANK MONTREAL QUE COM | 1,000 | $91 | 0.0% | $52.08 | +55.4% | Stock | 063671101 |
| VRSN | VERISIGN INC | 438 | $90 | 0.0% | $110.65 | +71.7% | Stock | 92343E102 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 4,462 | $90 | 0.0% | $21.41 | — | ETF | 46138J825 |
| MCK | MCKESSON CORP COM | 238 | $89 | 0.0% | $306.20 | +19.9% | Stock | 58155Q103 |
| NFG | NATIONAL FUEL GAS CO COM | 1,410 | $89 | 0.0% | $63.35 | +1.6% | Stock | 636180101 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 4,308 | $89 | 0.0% | $23.96 | — | ETF | 37954Y715 |
| XJH | ISHARES ESG SCREENED S&P MID-CAP ETF | 2,682 | $88 | 0.0% | $36.42 | — | ETF | 46436E551 |
| SHEL | SHELL PLC SPON ADS | 1,537 | $88 | 0.0% | $54.77 | — | ADR | 780259305 |
| — | EQUITY COMWLTH COM SH BEN INT | 3,500 | $87 | 0.0% | $26.18 | — | REIT | 294628102 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 4,037 | $87 | 0.0% | $25.49 | — | ETF | 25434V880 |
| — | AMERICA MOVIL SERIES L ADR | 4,781 | $87 | 0.0% | $16.71 | — | ADR | 02364W105 |
| MAR | MARRIOTT INTL INC NEW CL A | 584 | $87 | 0.0% | $132.70 | +12.4% | Stock | 571903202 |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | 2,223 | $87 | 0.0% | $32.69 | — | ETF | 46434V282 |
| TPR | COACH INC | 2,277 | $87 | 0.0% | $28.88 | +8.7% | Stock | 876030107 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW | 8,128 | $86 | 0.0% | $9.61 | — | Stock | 268158201 |
| MTRN | MATERION CORP COM | 988 | $86 | 0.0% | $71.56 | +14.1% | Stock | 576690101 |
| — | SILK RD MED INC COM | 1,600 | $85 | 0.0% | $50.63 | — | Stock | 82710M100 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 2,054 | $84 | 0.0% | $82.60 | — | ETF | 00214Q203 |
| DCI | DONALDSON INC COM | 1,428 | $84 | 0.0% | $50.24 | +8.2% | Stock | 257651109 |
| PBP | POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF | 4,137 | $83 | 0.0% | $22.74 | — | ETF | 46137V399 |
| FJUN | FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE | 2,300 | $83 | 0.0% | $36.06 | — | ETF | 33740F722 |
| MU | MICRON TECHNOLOGY | 1,660 | $83 | 0.0% | $56.06 | -4.0% | Stock | 595112103 |
| GINN | GOLDMAN SACHS INNOVATE EQUITY ETF | 2,020 | $82 | 0.0% | $57.23 | — | ETF | 38149W820 |
| COR | AMERISOURCEBERGEN CORP COM | 496 | $82 | 0.0% | $116.66 | +31.5% | Stock | 03073E105 |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 2,581 | $82 | 0.0% | $23.31 | +24.9% | Stock | 867224107 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 1,852 | $81 | 0.0% | $42.03 | — | ETF | 46138E362 |
| QQQM | INVESCO NASDAQ 100 ETF | 734 | $80 | 0.0% | $120.62 | — | ETF | 46138G649 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 7,054 | $80 | 0.0% | $14.08 | -1.2% | Stock | 26142V105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,143 | $80 | 0.0% | $64.28 | -0.6% | Stock | 595017104 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 1,685 | $80 | 0.0% | $48.43 | — | ETF | 46434V738 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 2,958 | $80 | 0.0% | $32.36 | — | ETF | 46434V803 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 1,308 | $80 | 0.0% | $74.18 | — | ETF | 921946885 |
| BDX | BECTON DICKINSON & CO COM | 311 | $79 | 0.0% | $227.85 | -2.0% | Stock | 075887109 |
| ETR | ENTERGY CORP NEW COM | 700 | $79 | 0.0% | $44.57 | +9.6% | Stock | 29364G103 |
| BHP | BHP GROUP LTD SPONSORED ADS | 1,246 | $77 | 0.0% | $53.24 | — | ADR | 088606108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 930 | $77 | 0.0% | $75.65 | -1.1% | Stock | 579780206 |
| HLN | HALEON PLC SPON ADS | 9,572 | $77 | 0.0% | $8.00 | — | ADR | 405552100 |
| SCCO | SOUTHERN PERU COPPER CORP | 1,266 | $76 | 0.0% | $49.36 | -4.8% | Stock | 84265V105 |
| PPG | PPG INDS INC COM | 601 | $76 | 0.0% | $100.78 | +13.6% | Stock | 693506107 |
| VEEV | VEEVA SYS INC CL A COM | 468 | $76 | 0.0% | $195.16 | -12.4% | Stock | 922475108 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 351 | $75 | 0.0% | $182.68 | — | ETF | 464287648 |
| HDB | HDFC BK LTD ADR REPSTG 3 SHS | 1,097 | $75 | 0.0% | $68.58 | — | ADR | 40415F101 |
| XBI | SPDR BIOTECH ETF | 901 | $75 | 0.0% | $122.91 | — | ETF | 78464A870 |
| — | VMWARE INC CL A CLASS A | 609 | $75 | 0.0% | $119.44 | — | Stock | 928563402 |
| — | TILRAY BRANDS INC COM CL 2 | 27,790 | $75 | 0.0% | $6.13 | — | Stock | 88688T100 |
| ON | ON SEMICONDUCTOR CORP COM | 1,197 | $75 | 0.0% | $56.50 | +18.0% | Stock | 682189105 |
| ABBNY | ABB LTD SPONSORED ADR | 2,446 | $75 | 0.0% | $26.28 | — | ADR | 000375204 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 2,788 | $74 | 0.0% | $30.13 | — | ETF | 97717X578 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 339 | $74 | 0.0% | $228.24 | — | ETF | 92204A108 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 1,055 | $74 | 0.0% | $88.41 | — | ETF | 92206C664 |
| BBY | BEST BUY INC | 924 | $74 | 0.0% | $89.27 | -29.2% | Stock | 086516101 |
| AMT | AMERICAN TOWER CORP NEW COM | 348 | $74 | 0.0% | $225.17 | -17.1% | REIT | 03027X100 |
| TMUS | T-MOBILE US INC COM | 525 | $74 | 0.0% | $107.23 | +29.5% | Stock | 872590104 |
| TDOC | TELADOC HEALTH INC COM | 3,083 | $73 | 0.0% | $57.80 | -53.4% | Stock | 87918A105 |
| RAFE | PIMCO RAFI ESG U.S. ETF | 2,610 | $73 | 0.0% | $29.63 | — | ETF | 72201T342 |
| NTES | NETEASE INC SPONSORED ADS | 1,000 | $73 | 0.0% | $128.49 | — | ADR | 64110W102 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 1,525 | $72 | 0.0% | $51.48 | — | ETF | 33739Q200 |
| CHRW | C H ROBINSON WORLDWIDE INC | 788 | $72 | 0.0% | $78.57 | +11.9% | Stock | 12541W209 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 225 | $72 | 0.0% | $398.24 | — | ETF | 92204A702 |
| XSD | SPDR SER TR S&P SEMICONDUCTOR ETF | 428 | $72 | 0.0% | $86.97 | — | ETF | 78464A862 |
| CNMD | CONMED CORP COM | 805 | $71 | 0.0% | $48.27 | +66.7% | Stock | 207410101 |
| AON | AON PLC SHS CL A | 236 | $71 | 0.0% | $268.48 | +6.4% | Stock | G0403H108 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 2,344 | $71 | 0.0% | $31.08 | — | ETF | 45782C573 |
| MPC | MARATHON PETE CORP COM | 605 | $70 | 0.0% | $44.99 | +136.6% | Stock | 56585A102 |
| UBER | UBER TECHNOLOGIES INC COM | 2,846 | $70 | 0.0% | $31.28 | -12.5% | Stock | 90353T100 |
| — | CERIDIAN HCM HLDG INC COM | 1,097 | $70 | 0.0% | $63.85 | -1.6% | Stock | 15677J108 |
| AWR | AMER STATES WTR CO COM | 760 | $70 | 0.0% | $50.93 | +67.0% | Stock | 029899101 |
| CLH | CLEAN HARBORS, INC | 615 | $70 | 0.0% | $56.92 | +105.3% | Stock | 184496107 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 766 | $70 | 0.0% | $86.29 | — | ETF | 33735K108 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 2,000 | $70 | 0.0% | $67.12 | -29.2% | Stock | 45826J105 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 1,500 | $69 | 0.0% | $50.31 | -21.8% | Stock | 90400D108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 245 | $69 | 0.0% | $269.35 | -1.5% | Stock | 83417M104 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | 2,805 | $69 | 0.0% | $30.35 | -20.4% | Stock | 82489W107 |
| INTF | ISHARES INTERNATIONAL EQUITY FACTOR ETF | 2,788 | $69 | 0.0% | $26.30 | — | ETF | 46434V274 |
| DFEB | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 2,056 | $69 | 0.0% | $35.74 | — | ETF | 33740F771 |
| THG | HANOVER INS GROUP INC COM | 503 | $68 | 0.0% | $108.57 | +18.8% | Stock | 410867105 |
| VYX | NCR CORP NEW COM | 2,888 | $68 | 0.0% | $25.84 | -48.5% | Stock | 62886E108 |
| WSM | WILLIAMS SONOMA INC | 583 | $67 | 0.0% | $34.97 | +61.8% | Stock | 969904101 |
| VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | 1,102 | $67 | 0.0% | $68.06 | — | ETF | 921910691 |
| LNG | CHENIERE ENERGY INC COM NEW | 443 | $66 | 0.0% | $159.06 | +5.2% | Stock | 16411R208 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 1,026 | $66 | 0.0% | $67.05 | — | ETF | 78464A839 |
| IDU | ISHARES DOW JONES US UTILITIES | 759 | $66 | 0.0% | $104.75 | — | ETF | 464287697 |
| SNY | SANOFI SA | 1,346 | $65 | 0.0% | $49.21 | — | ADR | 80105N105 |
| — | BARRICK GOLD CORP F | 3,777 | $65 | 0.0% | $20.58 | — | Stock | 067901108 |
| EL | LAUDER ESTEE COS INC CL A | 261 | $65 | 0.0% | $224.64 | -6.1% | Stock | 518439104 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 1,195 | $64 | 0.0% | $54.19 | — | ETF | 46434V696 |
| TRP | TC ENERGY CORP COM | 1,597 | $64 | 0.0% | $33.15 | +11.0% | Stock | 87807B107 |
| TTC | TORO CO COM | 561 | $64 | 0.0% | $64.87 | +63.3% | Stock | 891092108 |
| IYY | ISHARES DOW JONES U.S. ETF | 680 | $64 | 0.0% | $110.00 | — | ETF | 464287846 |
| EME | EMCOR GROUP INC | 426 | $63 | 0.0% | $79.95 | +76.0% | Stock | 29084Q100 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 1,541 | $63 | 0.0% | $44.01 | — | ETF | 78467V608 |
| ONB | OLD NATL BANCORP IND COM | 3,474 | $62 | 0.0% | $18.21 | +0.8% | Stock | 680033107 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 451 | $62 | 0.0% | $159.15 | — | ETF | 46434V464 |
| SCHW | SCHWAB CHARLES CORP COM | 745 | $62 | 0.0% | $48.74 | +52.2% | Stock | 808513105 |
| PBUS | INVESCO PUREBETA MSCI USA ETF | 1,627 | $62 | 0.0% | $43.40 | — | ETF | 46138E461 |
| QJUN | FT CBOE VEST NASDAQ-100 BUFFER ETF - JUNE | 3,500 | $62 | 0.0% | $17.43 | — | ETF | 33740F557 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 241 | $62 | 0.0% | $210.86 | +22.6% | Stock | 989207105 |
| BCE | BCE INC COM NEW | 1,399 | $61 | 0.0% | $30.62 | +15.6% | Stock | 05534B760 |
| MAA | MID-AMER APT CMNTYS INC COM | 390 | $61 | 0.0% | $161.23 | -14.5% | REIT | 59522J103 |
| SLB | SCHLUMBERGER LTD COM STK | 1,139 | $61 | 0.0% | $36.66 | +25.7% | Stock | 806857108 |
| ATO | ATMOS ENERGY CORP COM | 536 | $60 | 0.0% | $101.14 | +0.5% | Stock | 049560105 |
| PCTY | PAYLOCITY HLDG CORP COM | 306 | $59 | 0.0% | $207.57 | +3.5% | Stock | 70438V106 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 1,136 | $59 | 0.0% | $44.10 | — | REIT | 36467J108 |
| SPG | SIMON PPTY GROUP INC NEW COM | 503 | $59 | 0.0% | $101.54 | -7.9% | REIT | 828806109 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 794 | $59 | 0.0% | $61.12 | — | ETF | 78464A300 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 1,164 | $59 | 0.0% | $50.67 | — | ETF | 46641Q654 |
| MMTM | SPDR S&P 1500 MOMENTUM TILT ETF | 351 | $59 | 0.0% | $165.50 | — | ETF | 78468R705 |
| NDAQ | NASDAQ INC COM | 956 | $59 | 0.0% | $57.27 | +4.0% | Stock | 631103108 |
| IYE | ISHARES DJ US ENERGY | 1,238 | $58 | 0.0% | $33.06 | — | ETF | 464287796 |
| LRGE | CLEARBRIDGE LARGE CAP GROWTH ESG ETF | 1,401 | $57 | 0.0% | $54.86 | — | ETF | 524682200 |
| — | FLEETCOR TECHNOLOGIES INC COM | 311 | $57 | 0.0% | $187.94 | — | Stock | 339041105 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,420 | $57 | 0.0% | $45.84 | -19.1% | Stock | 24703L202 |
| KHC | KRAFT HEINZ CO COM | 1,397 | $57 | 0.0% | $32.16 | +1.1% | Stock | 500754106 |
| CSV | CARRIAGE SVCS INC COM | 2,062 | $57 | 0.0% | $48.82 | -46.9% | Stock | 143905107 |
| XDEC | FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | 1,900 | $57 | 0.0% | $28.52 | — | ETF | 33740U786 |
| BILL | BILL COM HLDGS INC COM | 512 | $56 | 0.0% | $134.99 | -11.1% | Stock | 090043100 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 730 | $56 | 0.0% | $112.04 | — | ADR | 835699307 |
| APD | AIR PRODS & CHEMS INC COM | 180 | $55 | 0.0% | $200.12 | +29.7% | Stock | 009158106 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 701 | $55 | 0.0% | $161.35 | -50.0% | Stock | L8681T102 |
| MGEE | MGE ENERGY INC COM | 785 | $55 | 0.0% | $55.99 | +14.4% | Stock | 55277P104 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 934 | $55 | 0.0% | $59.57 | — | ETF | 464288208 |
| MOS | MOSAIC CO | 1,237 | $54 | 0.0% | $47.09 | -3.8% | Stock | 61945C103 |
| STNE | STONECO LTD COM CL A | 5,745 | $54 | 0.0% | $11.61 | — | Stock | G85158106 |
| QYLD | Horizons NASDAQ 100 Covered Call ETF | 3,408 | $54 | 0.0% | $21.54 | — | ETF | 37954Y483 |
| DTEC | ALPS DISRUPTIVE TECHNOLOGIES ETF | 1,625 | $54 | 0.0% | $48.64 | — | ETF | 00162Q478 |
| XJR | ISHARES ESG SCREENED S&P SMALL-CAP ETF | 1,620 | $54 | 0.0% | $37.04 | — | ETF | 46436E544 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1,687 | $54 | 0.0% | $34.43 | — | ETF | 78464A375 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 761 | $53 | 0.0% | $77.45 | — | ETF | 464287333 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 935 | $53 | 0.0% | $47.69 | — | ETF | 78463X541 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 1,417 | $53 | 0.0% | $35.14 | -9.3% | Stock | 31620R303 |
| — | ACTIVISION INC | 696 | $53 | 0.0% | $69.09 | — | Stock | 00507V109 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 249 | $53 | 0.0% | $213.14 | — | ETF | 921932505 |
| APRW | ALLIANZIM US LARGE CAP BUFFER20 APR ETF | 2,000 | $53 | 0.0% | $25.50 | — | ETF | 00888H208 |
| — | ANSYS INC | 217 | $52 | 0.0% | $237.71 | — | Stock | 03662Q105 |
| — | AMCOR PLC ORD | 4,389 | $52 | 0.0% | $10.08 | +1.4% | Stock | G0250X107 |
| PINS | PINTEREST INC CL A | 2,138 | $52 | 0.0% | $29.42 | -18.9% | Stock | 72352L106 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 1,543 | $52 | 0.0% | $34.49 | — | ETF | 464289883 |
| — | NUVEEN MUN VALUE FD INC COM | 6,017 | $52 | 0.0% | $9.01 | — | CEF | 670928100 |
| KLAC | KLA CORP COM NEW | 137 | $52 | 0.0% | $247.62 | +36.5% | Stock | 482480100 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 4,639 | $52 | 0.0% | $13.22 | -23.9% | Stock | 50155Q100 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 1,000 | $51 | 0.0% | $50.00 | — | ETF | 00162Q858 |
| AAPD | DIREXION DAILY AAPL BEAR 1X SHARES ETF | 1,700 | $51 | 0.0% | $30.23 | — | ETF | 25461A304 |
| — | HEARTLAND FINL USA INC COM | 1,101 | $51 | 0.0% | $32.19 | — | Stock | 42234Q102 |
| WELL | WELLTOWER INC COM | 783 | $51 | 0.0% | $66.31 | -10.1% | REIT | 95040Q104 |
| ARCC | ARES CAPITAL CORP COM | 2,745 | $51 | 0.0% | $13.21 | +4.9% | CEF | 04010L103 |
| APA | APA CORPORATION COM | 1,079 | $50 | 0.0% | $29.05 | +37.9% | Stock | 03743Q108 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 1,580 | $50 | 0.0% | $34.26 | — | REIT | 71844V201 |
| RBLX | ROBLOX CORP CL A | 1,748 | $50 | 0.0% | $84.90 | -58.6% | Stock | 771049103 |
| LTC | LTC PPTYS INC COM | 1,400 | $50 | 0.0% | $48.67 | — | REIT | 502175102 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 377 | $50 | 0.0% | $123.29 | — | ETF | 464287556 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 1,850 | $49 | 0.0% | $25.81 | — | ETF | 37954Y673 |
| EZM | WISDOMTREE MIDCAP EARNINGS ETF | 1,001 | $49 | 0.0% | $36.44 | — | ETF | 97717W570 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 9,319 | $49 | 0.0% | $6.53 | -5.8% | Stock | 550241103 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 519 | $48 | 0.0% | $108.20 | — | ETF | 78468R796 |
| DVN | DEVON ENERGY CORP | 787 | $48 | 0.0% | $48.75 | +21.7% | Stock | 25179M103 |
| ARTNA | ARTESIAN RES CORP CL A | 825 | $48 | 0.0% | $47.42 | 0.0% | Stock | 043113208 |
| VTRS | VIATRIS INC COM | 4,298 | $48 | 0.0% | $12.39 | -27.0% | Stock | 92556V106 |
| MCI | BARINGS CORPORATE INVS COM | 3,391 | $47 | 0.0% | $15.20 | — | CEF | 06759X107 |
| OCTT | ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF | 1,675 | $47 | 0.0% | $27.03 | — | ETF | 00888H604 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 740 | $47 | 0.0% | $50.49 | — | ETF | 46138E354 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 958 | $47 | 0.0% | $50.20 | — | ETF | 46431W507 |
| VEGI | ISHARES MSCI AGRICULTURE PRODUCERS ETF | 1,100 | $47 | 0.0% | $39.09 | — | ETF | 464286350 |
| REET | ISHARES GLOBAL REIT ETF | 2,075 | $47 | 0.0% | $26.90 | — | ETF | 46434V647 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 760 | $47 | 0.0% | $96.09 | — | ETF | 97717W307 |
| RMD | RESMED INC | 225 | $47 | 0.0% | $166.22 | +28.4% | Stock | 761152107 |
| TEX | TEREX CORP NEW COM | 1,096 | $47 | 0.0% | $27.75 | +45.1% | Stock | 880779103 |
| NVS | NOVARTIS AG SPONSORED ADR | 515 | $47 | 0.0% | $85.87 | — | ADR | 66987V109 |
| EA | ELECTRONIC ARTS INC COM | 382 | $47 | 0.0% | $119.05 | +3.7% | Stock | 285512109 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 1,410 | $47 | 0.0% | $37.13 | — | ETF | 45782C409 |
| HPQ | HP INC COM | 1,726 | $46 | 0.0% | $19.08 | +28.7% | Stock | 40434L105 |
| OTIS | OTIS WORLDWIDE CORP COM | 589 | $46 | 0.0% | $55.97 | +25.4% | Stock | 68902V107 |
| CNI | CANADIAN NATL RY CO COM | 386 | $46 | 0.0% | $86.84 | +29.2% | Stock | 136375102 |
| HSY | HERSHEY CO COM | 198 | $46 | 0.0% | $147.29 | +44.0% | Stock | 427866108 |
| STT | STATE STR CORP COM | 585 | $45 | 0.0% | $67.20 | -1.7% | Stock | 857477103 |
| EQIX | EQUINIX INC COM | 69 | $45 | 0.0% | $574.94 | +0.7% | REIT | 29444U700 |
| CRMD | CORMEDIX INC COM | 10,697 | $45 | 0.0% | $5.17 | -31.6% | Stock | 21900C308 |
| DTE | DTE ENERGY CO COM | 383 | $45 | 0.0% | $87.38 | +16.1% | Stock | 233331107 |
| OMC | OMNICOM GROUP INC COM | 551 | $45 | 0.0% | $67.07 | -0.6% | Stock | 681919106 |
| TWST | TWIST BIOSCIENCE CORP COM | 1,885 | $45 | 0.0% | $35.42 | -18.1% | Stock | 90184D100 |
| CAH | CARDINAL HEALTH INC | 580 | $45 | 0.0% | $49.61 | +44.3% | Stock | 14149Y108 |
| CBU | COMMUNITY BK SYS INC COM | 708 | $45 | 0.0% | $63.68 | -12.0% | Stock | 203607106 |
| — | THOMSON REUTERS CORP. COM NEW | 390 | $44 | 0.0% | $95.49 | — | Stock | 884903709 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 1,400 | $44 | 0.0% | $34.29 | — | ETF | 45782C771 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 901 | $44 | 0.0% | $46.55 | -10.8% | Stock | 064149107 |
| MKSI | MKS INSTRS INC COM | 510 | $43 | 0.0% | $94.15 | -17.2% | Stock | 55306N104 |
| ED | CONSOLIDATED EDISON INC COM | 453 | $43 | 0.0% | $67.96 | +20.2% | Stock | 209115104 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 1,532 | $43 | 0.0% | $43.38 | -35.0% | Stock | 00847X104 |
| TER | TERADYNE INC COM | 492 | $43 | 0.0% | $46.23 | +82.9% | Stock | 880770102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME | 4,660 | $43 | 0.0% | $11.26 | — | CEF | 01879R106 |
| CLX | CLOROX CO DEL COM | 305 | $43 | 0.0% | $129.62 | -1.4% | Stock | 189054109 |
| RWL | INVESCO S&P 500 REVENUE ETF | 572 | $42 | 0.0% | $73.98 | — | ETF | 46138G698 |
| UPST | UPSTART HLDGS INC COM | 3,187 | $42 | 0.0% | $68.39 | -71.7% | Stock | 91680M107 |
| DY | DYCOM INDS INC COM | 449 | $42 | 0.0% | $96.64 | +4.2% | Stock | 267475101 |
| LUV | SOUTHWEST AIRLS CO COM | 1,247 | $42 | 0.0% | $37.27 | -10.0% | Stock | 844741108 |
| PSTG | PURE STORAGE INC CL A | 1,560 | $42 | 0.0% | $28.87 | +0.7% | Stock | 74624M102 |
| CINF | CINCINNATI FINL CORP COM | 407 | $42 | 0.0% | $105.62 | -10.2% | Stock | 172062101 |
| — | HESKA CORP | 670 | $42 | 0.0% | $80.29 | — | Stock | 42805E306 |
| PNW | PINNACLE WEST CAP CORP COM | 547 | $42 | 0.0% | $61.60 | +1.5% | Stock | 723484101 |
| ONEV | SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | 404 | $42 | 0.0% | $81.98 | — | ETF | 78468R754 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 1,799 | $41 | 0.0% | $24.09 | — | ETF | 003264108 |
| TTD | THE TRADE DESK INC COM CL A | 918 | $41 | 0.0% | $67.71 | -25.1% | Stock | 88339J105 |
| PLUG | PLUG POWER INC COM NEW | 3,325 | $41 | 0.0% | $39.75 | -59.9% | Stock | 72919P202 |
| PLUS | EPLUS INC COM | 928 | $41 | 0.0% | $46.62 | +0.1% | Stock | 294268107 |
| FANG | DIAMONDBACK ENERGY INC COM | 299 | $41 | 0.0% | $107.49 | +19.1% | Stock | 25278X109 |
| ZBH | ZIMMER HLDGS INC | 321 | $41 | 0.0% | $113.48 | -0.6% | Stock | 98956P102 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 1,800 | $41 | 0.0% | $22.71 | — | ETF | 46436E858 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,256 | $40 | 0.0% | $36.16 | — | ETF | 233051200 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 1,091 | $40 | 0.0% | $44.32 | — | ETF | 81369Y860 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 1,003 | $40 | 0.0% | $38.15 | — | ETF | 316092832 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 90 | $40 | 0.0% | $351.21 | — | ETF | 78467Y107 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 359 | $40 | 0.0% | $87.21 | +20.9% | Stock | 808625107 |
| SHYM | BLACKROCK HIGH YIELD MUNI INCOME BOND ETF | 1,883 | $40 | 0.0% | $21.11 | — | ETF | 092528108 |
| PATH | UIPATH INC CL A | 3,125 | $40 | 0.0% | $37.39 | -67.0% | Stock | 90364P105 |
| PGF | POWERSHARES FINANCIAL PREFERRED ETF | 2,732 | $39 | 0.0% | $18.62 | — | ETF | 46137V621 |
| CMS | CMS ENERGY CORP COM | 621 | $39 | 0.0% | $50.57 | +5.9% | Stock | 125896100 |
| RGEN | REPLIGEN CORP COM | 232 | $39 | 0.0% | $207.18 | -12.4% | Stock | 759916109 |
| PIO | POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 1,200 | $39 | 0.0% | $27.50 | — | ETF | 46138E651 |
| SLF | SUN LIFE FINANCIAL INC. COM | 835 | $39 | 0.0% | $47.05 | -6.0% | Stock | 866796105 |
| AEM | AGNICO EAGLE MINES LTD COM | 744 | $39 | 0.0% | $46.62 | -6.0% | Stock | 008474108 |
| EWJ | ISHARES MSCI JAPAN ETF | 710 | $39 | 0.0% | $58.95 | — | ETF | 46434G822 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 220 | $39 | 0.0% | $113.62 | +36.3% | Stock | 65336K103 |
| IRM | IRON MTN INC DEL COM | 772 | $38 | 0.0% | $39.89 | +12.8% | REIT | 46284V101 |
| FSLR | FIRST SOLAR INC | 254 | $38 | 0.0% | $97.44 | +52.1% | Stock | 336433107 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 1,300 | $38 | 0.0% | $23.68 | +1.7% | REIT | 41068X100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 5,850 | $38 | 0.0% | $23.44 | -67.7% | Stock | 69608A108 |
| USRT | ISHARES CORE U.S. REIT ETF | 758 | $37 | 0.0% | $47.25 | — | ETF | 464288521 |
| MSCI | MSCI INC COM | 80 | $37 | 0.0% | $447.07 | +0.4% | Stock | 55354G100 |
| IP | INTERNATIONAL PAPER CO COM | 1,068 | $37 | 0.0% | $36.32 | -17.4% | Stock | 460146103 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 1,300 | $37 | 0.0% | $29.23 | — | ETF | 45782C417 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 1,901 | $37 | 0.0% | $23.87 | — | ETF | 37954Y657 |
| HAS | HASBRO INC COM | 602 | $37 | 0.0% | $73.69 | -26.4% | Stock | 418056107 |
| XYL | XYLEM INC | 332 | $37 | 0.0% | $69.95 | +44.4% | Stock | 98419M100 |
| — | WESTROCK CO COM | 1,036 | $36 | 0.0% | $30.02 | — | Stock | 96145D105 |
| — | TRITON INTL LTD CL A | 525 | $36 | 0.0% | $52.41 | — | Stock | G9078F107 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 506 | $36 | 0.0% | $71.72 | -1.4% | Stock | 98311A105 |
| PFIX | SIMPLIFY INTEREST RATE HEDGE ETF | 503 | $36 | 0.0% | $50.00 | — | ETF | 82889N855 |
| FJAN | FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY | 1,100 | $36 | 0.0% | $32.10 | — | ETF | 33740F623 |
| — | TOTAL SA ADR | 579 | $36 | 0.0% | $51.35 | — | ADR | 89151E109 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 944 | $36 | 0.0% | $36.02 | — | ETF | 52468L406 |
| — | DNP SELECT INCOME FD INC | 3,187 | $36 | 0.0% | $11.36 | — | CEF | 23325P104 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 714 | $36 | 0.0% | $51.48 | — | ETF | 33739N108 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 2,000 | $36 | 0.0% | $17.81 | — | ETF | 33739P855 |
| NVT | NVENT ELECTRIC PLC SHS | 924 | $36 | 0.0% | $25.30 | +40.2% | Stock | G6700G107 |
| KARS | KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF | 1,258 | $35 | 0.0% | $46.18 | — | ETF | 500767827 |
| IR | INGERSOLL RAND INC COM | 675 | $35 | 0.0% | $50.23 | +1.3% | Stock | 45687V106 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 2,969 | $35 | 0.0% | $9.22 | — | Stock | 29273V100 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 2,319 | $35 | 0.0% | $15.16 | — | Stock | 864482104 |
| AGL | AGILON HEALTH INC COM | 2,156 | $35 | 0.0% | $24.34 | -22.9% | Stock | 00857U107 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 422 | $35 | 0.0% | $88.70 | — | ETF | 92204A884 |
| HMC | HONDA MOTOR LTD AMERN SHS | 1,516 | $35 | 0.0% | $26.90 | — | ADR | 438128308 |
| DHI | D R HORTON INC | 388 | $35 | 0.0% | $70.99 | +9.5% | Stock | 23331A109 |
| RY | ROYAL BANK OF CANADA | 364 | $34 | 0.0% | $80.72 | +17.0% | Stock | 780087102 |
| PALL | ETFS PALLADIUM TR SHBEN INT | 207 | $34 | 0.0% | $177.00 | — | ETF | 003262102 |
| CCJ | CAMECO CORP COM | 1,507 | $34 | 0.0% | $23.90 | -2.4% | Stock | 13321L108 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 3,000 | $34 | 0.0% | $14.41 | — | CEF | 670657105 |
| VMC | VULCAN MATLS CO COM | 194 | $34 | 0.0% | $164.11 | +1.7% | Stock | 929160109 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 3,570 | $34 | 0.0% | $18.55 | -39.1% | Stock | 934423104 |
| URI | UNITED RENTALS INC COM | 95 | $34 | 0.0% | $277.91 | +14.5% | Stock | 911363109 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 1,200 | $34 | 0.0% | $27.81 | — | ETF | 45782C318 |
| AMH | AMERICAN HOMES 4 RENT CL A | 1,116 | $34 | 0.0% | $32.42 | — | REIT | 02665T306 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 346 | $34 | 0.0% | $96.88 | — | ETF | 46429B747 |
| EIX | EDISON INTL COM | 526 | $33 | 0.0% | $53.58 | -0.7% | Stock | 281020107 |
| CNRG | SPDR S&P KENSHO CLEAN POWER ETF | 406 | $33 | 0.0% | $106.43 | — | ETF | 78468R655 |
| SON | SONOCO PRODS CO COM | 545 | $33 | 0.0% | $54.19 | -2.2% | Stock | 835495102 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 95 | $33 | 0.0% | $446.56 | — | ETF | 464287523 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 206 | $32 | 0.0% | $173.74 | — | ETF | 921932778 |
| TTEK | TETRA TECH INC NEW COM | 221 | $32 | 0.0% | $30.70 | -5.9% | Stock | 88162G103 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 3,100 | $32 | 0.0% | $9.11 | — | ADR | 38059T106 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 529 | $32 | 0.0% | $37.23 | +49.3% | Stock | 130788102 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 467 | $32 | 0.0% | $69.67 | -5.6% | Stock | 03990B101 |
| SCHR | SCHWAB INTMEDIATE TERM US TREASURY ETF | 647 | $32 | 0.0% | $54.14 | — | ETF | 808524854 |
| RGLD | ROYAL GOLD INC COM | 282 | $32 | 0.0% | $112.07 | -8.1% | Stock | 780287108 |
| NTNX | NUTANIX INC CL A | 1,219 | $32 | 0.0% | $32.67 | -16.4% | Stock | 67059N108 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 2,600 | $31 | 0.0% | $12.39 | — | CEF | 72201B101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 835 | $31 | 0.0% | $50.50 | — | Stock | 931427108 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 191 | $31 | 0.0% | $182.17 | — | ETF | 921932885 |
| RL | RALPH LAUREN CORP CL A | 295 | $31 | 0.0% | $87.94 | +7.1% | Stock | 751212101 |
| CDP | CORPORATE OFFICE PROPERTIES | 1,200 | $31 | 0.0% | $25.94 | — | REIT | 22002T108 |
| NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | 885 | $31 | 0.0% | $38.20 | — | ETF | 45782C615 |
| CNQ | CANADIAN NAT RES LTD COM | 555 | $31 | 0.0% | $16.72 | +50.2% | Stock | 136385101 |
| VFC | V F CORP COM | 1,112 | $31 | 0.0% | $72.63 | -59.5% | Stock | 918204108 |
| SYY | SYSCO CORP COM | 401 | $31 | 0.0% | $62.15 | +18.9% | Stock | 871829107 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 778 | $31 | 0.0% | $41.29 | — | ETF | 37954Y475 |
| VICI | VICI PPTYS INC COM | 942 | $31 | 0.0% | $25.60 | +5.3% | REIT | 925652109 |
| DVYA | ISHARES ASIA/PACIFIC DIVIDEND ETF | 900 | $30 | 0.0% | $37.78 | — | ETF | 464286293 |
| VDE | VANGUARD ENERGY ETF | 250 | $30 | 0.0% | $91.57 | — | ETF | 92204A306 |
| ELME | ELME COMMUNITIES SH BEN INT | 1,700 | $30 | 0.0% | $24.33 | — | REIT | 939653101 |
| — | KELLOGG CO COM | 424 | $30 | 0.0% | $59.73 | +2.0% | Stock | 487836108 |
| AFRM | AFFIRM HLDGS INC COM CL A | 3,080 | $30 | 0.0% | $41.65 | -63.8% | Stock | 00827B106 |
| RRX | REGAL REXNORD CORPORATION COM | 246 | $30 | 0.0% | $157.76 | -16.9% | Stock | 758750103 |
| ETSY | ETSY INC COM | 246 | $29 | 0.0% | $164.79 | -30.6% | Stock | 29786A106 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 330 | $29 | 0.0% | $86.75 | — | ETF | 72201R783 |
| SNA | SNAP ON INC COM | 128 | $29 | 0.0% | $141.82 | +46.7% | Stock | 833034101 |
| INNV | INNOVAGE HLDG CORP COM | 4,000 | $29 | 0.0% | $4.58 | +40.3% | Stock | 45784A104 |
| RWR | SPDR DOW JONES REIT ETF | 329 | $29 | 0.0% | $97.46 | — | ETF | 78464A607 |
| DXCM | DEXCOM INC COM | 252 | $29 | 0.0% | $94.18 | +16.6% | Stock | 252131107 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 1,002 | $28 | 0.0% | $29.20 | — | ETF | 97717W604 |
| DEMZ | DEMOCRATIC LARGE CAP CORE ETF | 1,194 | $28 | 0.0% | $23.84 | — | ETF | 00774Q346 |
| STE | STERIS PLC SHS USD | 154 | $28 | 0.0% | $184.57 | -7.4% | Stock | G8473T100 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 725 | $28 | 0.0% | $32.09 | +9.3% | Stock | 962879102 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 3,236 | $28 | 0.0% | $37.35 | -68.5% | Stock | G68707101 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 295 | $28 | 0.0% | $103.61 | — | ETF | 464287440 |
| FIW | FIRST TRUST WATER ETF | 355 | $28 | 0.0% | $70.71 | — | ETF | 33733B100 |
| BWA | BORGWARNER INC COM | 699 | $28 | 0.0% | $33.91 | -4.0% | Stock | 099724106 |
| — | ARISTA NETWORKS INC COM | 231 | $28 | 0.0% | $150.51 | — | Stock | 040413106 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 450 | $28 | 0.0% | $63.90 | — | ETF | 464288406 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 1,195 | $28 | 0.0% | $25.69 | — | ETF | 46138J858 |
| SAIA | SAIA INC COM | 132 | $28 | 0.0% | $203.37 | +7.1% | Stock | 78709Y105 |
| — | INTERPUBLIC GROUP COS INC COM | 829 | $28 | 0.0% | $26.92 | +2.0% | Stock | 460690100 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 421 | $28 | 0.0% | $71.84 | — | ETF | 78464A821 |
| — | ALAUNOS THERAPEUTICS INC COM | 42,329 | $27 | 0.0% | $1.06 | — | Stock | 98973P101 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 940 | $27 | 0.0% | $35.69 | — | ETF | 78464A664 |
| ADSK | AUTODESK INC COM | 146 | $27 | 0.0% | $228.11 | -12.0% | Stock | 052769106 |
| FDS | FACTSET RESH SYS INC COM | 68 | $27 | 0.0% | $249.80 | +65.3% | Stock | 303075105 |
| SAP | SAP SE SPON ADR | 264 | $27 | 0.0% | $129.68 | — | ADR | 803054204 |
| COWZ | PACER US CASH COWS 100 ETF | 588 | $27 | 0.0% | $43.83 | — | ETF | 69374H881 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 319 | $27 | 0.0% | $57.03 | +65.8% | Stock | 125269100 |
| AZO | AUTOZONE INC COM | 11 | $27 | 0.0% | $2019.68 | +19.7% | Stock | 053332102 |
| UGI | UGI CORP NEW COM | 730 | $27 | 0.0% | $37.92 | -4.7% | Stock | 902681105 |
| DMLP | DORCHESTER MINERALS LP COM UNIT | 900 | $27 | 0.0% | $18.24 | — | Stock | 25820R105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 2,948 | $27 | 0.0% | $7.90 | — | ADR | 881624209 |
| JULW | ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF | 1,000 | $27 | 0.0% | $26.00 | — | ETF | 00888H406 |
| FSEP | FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 800 | $27 | 0.0% | $35.16 | — | ETF | 33740U307 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 550 | $27 | 0.0% | $50.91 | — | ETF | 464287119 |
| PNR | PENTAIR PLC SHS | 590 | $27 | 0.0% | $46.86 | -10.7% | Stock | G7S00T104 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 244 | $27 | 0.0% | $80.93 | — | ETF | 33734X143 |
| TSN | TYSON FOODS INC CL A | 426 | $27 | 0.0% | $60.37 | -3.4% | Stock | 902494103 |
| JANW | ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF | 1,000 | $26 | 0.0% | $25.00 | — | ETF | 00888H802 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 784 | $26 | 0.0% | $46.38 | — | ETF | 233051432 |
| BKNG | BOOKING HOLDINGS INC COM | 13 | $26 | 0.0% | $2083.03 | -10.3% | Stock | 09857L108 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 600 | $26 | 0.0% | $43.57 | — | ETF | 46138G656 |
| IXN | ISHARES GLOBAL TECH ETF | 583 | $26 | 0.0% | $56.70 | — | ETF | 464287291 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 2,126 | $26 | 0.0% | $13.84 | — | CEF | 09253N104 |
| EXPD | EXPEDITORS INTL WASH INC COM | 248 | $26 | 0.0% | $75.22 | +31.7% | Stock | 302130109 |
| CC | CHEMOURS CO COM | 841 | $26 | 0.0% | $23.94 | +11.3% | Stock | 163851108 |
| POOL | POOL CORP COM | 84 | $25 | 0.0% | $367.71 | -17.5% | Stock | 73278L105 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 1,056 | $25 | 0.0% | $22.73 | — | ETF | 45782C722 |
| PLPC | PREFORMED LINE PRODS CO COM | 300 | $25 | 0.0% | $70.50 | +17.0% | Stock | 740444104 |
| DAUG | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 800 | $25 | 0.0% | $30.70 | — | ETF | 33740F854 |
| IT | GARTNER INC COM | 74 | $25 | 0.0% | $228.70 | +41.1% | Stock | 366651107 |
| CM | CANADIAN IMPERIAL BK COMM TORO COM | 614 | $25 | 0.0% | $37.29 | +2.2% | Stock | 136069101 |
| VFH | VANGUARD FINANCIALS ETF | 300 | $25 | 0.0% | $70.99 | — | ETF | 92204A405 |
| — | ROYCE VALUE TR INC COM | 1,850 | $25 | 0.0% | $14.16 | — | CEF | 780910105 |
| GWW | GRAINGER W W INC COM | 44 | $24 | 0.0% | $468.54 | +17.1% | Stock | 384802104 |
| ING | ING GROEP NV ADR | 2,011 | $24 | 0.0% | $11.12 | — | ADR | 456837103 |
| — | YAMANA GOLD INC COM | 4,390 | $24 | 0.0% | $3.82 | — | Stock | 98462Y100 |
| AMP | AMERIPRISE FINANCIAL INC. | 78 | $24 | 0.0% | $208.56 | +39.9% | Stock | 03076C106 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 587 | $24 | 0.0% | $52.35 | — | ETF | 922042676 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 239 | $24 | 0.0% | $46.83 | +3.4% | Stock | 61174X109 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 482 | $24 | 0.0% | $46.58 | — | Stock | 559080106 |
| OGN | ORGANON & CO COMMON STOCK | 866 | $24 | 0.0% | $26.09 | -15.8% | Stock | 68622V106 |
| GNRC | GENERAC HLDGS INC COM | 240 | $24 | 0.0% | $377.72 | -70.0% | Stock | 368736104 |
| DMAR | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH | 800 | $24 | 0.0% | $29.22 | — | ETF | 33740F615 |
| PI | IMPINJ INC COM | 220 | $24 | 0.0% | $50.23 | +109.7% | Stock | 453204109 |
| EXPE | EXPEDIA INC DEL COM | 273 | $24 | 0.0% | $147.70 | -36.5% | Stock | 30212P303 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | 240 | $24 | 0.0% | $99.28 | — | ETF | 003260106 |
| IAT | ISHARES DOW JONES US REGIONAL BANKS | 500 | $24 | 0.0% | $52.66 | — | ETF | 464288778 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 2,724 | $24 | 0.0% | $10.63 | — | CEF | 09255P107 |
| SWK | STANLEY BLACK & DECKER INC COM | 315 | $24 | 0.0% | $123.85 | -44.4% | Stock | 854502101 |
| MLM | MARTIN MARIETTA MATLS INC COM | 70 | $24 | 0.0% | $334.37 | +0.1% | Stock | 573284106 |
| UBS | UBS GROUP AG SHS | 1,266 | $24 | 0.0% | $12.81 | +32.7% | Stock | H42097107 |
| GDRX | GOODRX HLDGS INC COM CL A | 5,050 | $24 | 0.0% | $15.93 | -69.1% | Stock | 38246G108 |
| COPX | GLOBAL X COPPER MINERS ETF | 663 | $24 | 0.0% | $33.03 | — | ETF | 37954Y830 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 137 | $23 | 0.0% | $167.50 | +1.8% | Stock | 49338L103 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 754 | $23 | 0.0% | $29.42 | -6.3% | REIT | 962166104 |
| TROW | PRICE T ROWE GROUP INC COM | 213 | $23 | 0.0% | $115.21 | -15.4% | Stock | 74144T108 |
| LOGI | LOGITECH INTL S A SHS | 372 | $23 | 0.0% | $52.62 | -0.7% | Stock | H50430232 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | 1,093 | $23 | 0.0% | $34.44 | -33.8% | Stock | 98983L108 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | 3,708 | $23 | 0.0% | $9.42 | — | REIT | 10949T109 |
| IWC | ISHARES RUSSELL MICROCAP INDEX | 214 | $23 | 0.0% | $144.86 | — | ETF | 464288869 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 1,213 | $23 | 0.0% | $20.27 | — | ETF | 46138J783 |
| CBRE | CBRE GROUP INC CL A | 297 | $23 | 0.0% | $58.01 | +27.3% | Stock | 12504L109 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 219 | $23 | 0.0% | $100.27 | — | ETF | 46429B663 |
| DOX | AMDOCS LTD SHS | 250 | $23 | 0.0% | $57.09 | +38.8% | Stock | G02602103 |
| DWLD | DAVIS SELECT WORLDWIDE ETF | 913 | $23 | 0.0% | $30.38 | — | ETF | 23908L306 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 178 | $22 | 0.0% | $136.75 | -4.5% | Stock | 43300A203 |
| IYR | ISHARES US REAL ESTATE ETF | 267 | $22 | 0.0% | $76.63 | — | ETF | 464287739 |
| KTOS | KRATOS DEFENSE & SECSOLUTIONS COM | 2,170 | $22 | 0.0% | $14.48 | -31.3% | Stock | 50077B207 |
| XHR | XENIA HOTELS & RESORTS INC COM | 1,693 | $22 | 0.0% | $17.60 | — | REIT | 984017103 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 1,223 | $22 | 0.0% | $16.60 | 0.0% | Stock | 20451Q104 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 486 | $22 | 0.0% | $43.06 | — | REIT | 637417106 |
| — | IMGP RBA RESPONSIBLE GLOBAL ALLOCATION ETF | 2,500 | $22 | 0.0% | $8.40 | — | ETF | 53700T793 |
| MORN | MORNINGSTAR INC COM | 102 | $22 | 0.0% | $174.16 | +30.9% | Stock | 617700109 |
| ORI | OLD REP INTL CORP COM | 910 | $22 | 0.0% | $18.70 | +0.8% | Stock | 680223104 |
| PPL | PPL CORP COM | 750 | $22 | 0.0% | $24.72 | -0.3% | Stock | 69351T106 |
| MTG | MGIC INVESTMENT CORP. | 1,683 | $22 | 0.0% | $13.25 | -0.8% | Stock | 552848103 |
| TM | TOYOTA MOTOR CORP ADS | 160 | $22 | 0.0% | $149.33 | — | ADR | 892331307 |
| NEOG | NEOGEN CORP | 1,433 | $22 | 0.0% | $20.14 | -29.3% | Stock | 640491106 |
| — | PARAMOUNT GLOBAL CLASS B COM | 1,282 | $22 | 0.0% | $25.37 | — | Stock | 92556H206 |
| NGVT | INGEVITY CORP COM | 306 | $22 | 0.0% | $78.71 | -10.4% | Stock | 45688C107 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD | 1,600 | $21 | 0.0% | $15.78 | — | CEF | 128125101 |
| — | WNS HLDGS LTD SPON ADR | 267 | $21 | 0.0% | $66.17 | — | ADR | 92932M101 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 525 | $21 | 0.0% | $145.05 | -63.4% | Stock | H17182108 |
| WEX | WEX INC COM | 130 | $21 | 0.0% | $166.21 | -6.3% | Stock | 96208T104 |
| TXT | TEXTRON INC COM | 300 | $21 | 0.0% | $48.80 | +38.7% | Stock | 883203101 |
| PANW | PALO ALTO NETWORKS INC COM | 152 | $21 | 0.0% | $79.00 | +1.6% | Stock | 697435105 |
| FSV | FIRSTSERVICE CORP NEW COM | 173 | $21 | 0.0% | $121.35 | 0.0% | Stock | 33767E202 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 870 | $21 | 0.0% | $25.79 | — | ETF | 78468R408 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS | 1,980 | $21 | 0.0% | $12.69 | — | ADR | 71654V408 |
| IDRV | ISHARES SELF-DRIVING EV & TECH ETF | 620 | $21 | 0.0% | $48.39 | — | ETF | 46435U366 |
| — | STORE CAP CORP COM | 652 | $21 | 0.0% | $31.80 | — | REIT | 862121100 |
| ROST | ROSS STORES INC COM | 180 | $21 | 0.0% | $84.65 | +16.4% | Stock | 778296103 |
| SE | SEA LTD SPONSORD ADS | 401 | $21 | 0.0% | $135.59 | — | ADR | 81141R100 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 840 | $21 | 0.0% | $23.79 | — | ETF | 808524730 |
| MDB | MONGODB INC CL A | 105 | $21 | 0.0% | $309.60 | -42.5% | Stock | 60937P106 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 7,236 | $21 | 0.0% | $2.56 | — | ADR | 60687Y109 |
| AAXJ | ISHARES MSCI ASIA EX JAPAN | 316 | $20 | 0.0% | $76.95 | — | ETF | 464288182 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 264 | $20 | 0.0% | $83.53 | — | ETF | 92206C870 |
| NUE | NUCOR CORP COM | 155 | $20 | 0.0% | $117.96 | +9.9% | Stock | 670346105 |
| GRWG | GROWGENERATION CORP COM | 5,196 | $20 | 0.0% | $12.46 | -61.7% | Stock | 39986L109 |
| TTEC | TTEC HLDGS INC COM | 458 | $20 | 0.0% | $88.83 | -49.5% | Stock | 89854H102 |
| SEE | SEALED AIR CORP NEW COM | 405 | $20 | 0.0% | $61.02 | -25.4% | Stock | 81211K100 |
| BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | 662 | $20 | 0.0% | $28.70 | — | ETF | 45782C698 |
| FNV | FRANCO NEV CORP COM | 145 | $20 | 0.0% | $117.52 | +9.1% | Stock | 351858105 |
| RYN | RAYONIER INC REIT | 600 | $20 | 0.0% | $26.40 | — | REIT | 754907103 |
| OSK | OSHKOSH CORP COM | 224 | $20 | 0.0% | $76.94 | +5.3% | Stock | 688239201 |
| TD | TORONTO DOMINION BK ONT COM NEW | 305 | $20 | 0.0% | $61.61 | +4.8% | Stock | 891160509 |
| STRL | STERLING INFRASTRUCTURE INC COM | 600 | $20 | 0.0% | $22.34 | +31.6% | Stock | 859241101 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 1,085 | $20 | 0.0% | $22.57 | — | ETF | 46138E404 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 330 | $20 | 0.0% | $57.58 | — | ETF | 132061201 |
| JETS | U.S. GLOBAL JETS ETF | 1,145 | $20 | 0.0% | $23.25 | — | ETF | 26922A842 |
| BWXT | BWX TECHNOLOGIES INC COM | 336 | $20 | 0.0% | $55.20 | +0.7% | Stock | 05605H100 |
| ASIX | ADVANSIX INC COM | 509 | $19 | 0.0% | $36.42 | -4.6% | Stock | 00773T101 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 300 | $19 | 0.0% | $70.00 | — | ETF | 316092600 |
| SNPE | XTRACKERS S&P 500 ESG ETF | 555 | $19 | 0.0% | $32.61 | — | ETF | 233051143 |
| EJUL | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | 826 | $19 | 0.0% | $23.00 | — | ETF | 45782C714 |
| AIVL | WISDOMTREE DIVIDEND EX-FINANCIALS ETF | 205 | $19 | 0.0% | $92.68 | — | ETF | 97717W406 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 77 | $19 | 0.0% | $161.81 | — | ETF | 46137V282 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 47 | $19 | 0.0% | $403.22 | -3.4% | Stock | 879360105 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 300 | $19 | 0.0% | $104.45 | -43.2% | Stock | 40171V100 |
| — | COHEN & STEERS SELECT PFD & IN COM | 1,000 | $19 | 0.0% | $26.55 | — | CEF | 19248Y107 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 633 | $19 | 0.0% | $31.44 | — | ETF | 78463X871 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 515 | $19 | 0.0% | $34.28 | — | REIT | 637870106 |
| — | INVITAE CORP COM | 10,000 | $19 | 0.0% | $11.10 | — | Stock | 46185L103 |
| KB | KB FINL GROUP INC SPONSORED ADR | 481 | $19 | 0.0% | $32.89 | — | ADR | 48241A105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 324 | $19 | 0.0% | $71.09 | -21.7% | Stock | 192446102 |
| VIAV | JDS UNIPHASE CORP | 1,760 | $18 | 0.0% | $9.29 | +29.7% | Stock | 925550105 |
| BSMR | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | 784 | $18 | 0.0% | $24.23 | — | ETF | 46138J494 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 149 | $18 | 0.0% | $118.40 | — | ETF | 33733E302 |
| TNL | TRAVEL PLUS LEISURE CO COM | 504 | $18 | 0.0% | $45.43 | -28.2% | Stock | 894164102 |
| — | SIRIUS XM RADIO INC | 3,132 | $18 | 0.0% | $7.03 | — | Stock | 82968B103 |
| M | MACYS INC COM | 880 | $18 | 0.0% | $24.89 | -17.7% | Stock | 55616P104 |
| WDC | WESTERN DIGITAL CORP. COM | 573 | $18 | 0.0% | $42.32 | -37.9% | Stock | 958102105 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 425 | $18 | 0.0% | $44.30 | — | ETF | 78464A847 |
| DFAR | DIMENSIONAL US REAL ESTATE ETF | 853 | $18 | 0.0% | $20.70 | — | ETF | 25434V823 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 639 | $18 | 0.0% | $88.83 | — | ETF | 00214Q302 |
| EPRF | INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF | 1,000 | $18 | 0.0% | $24.00 | — | ETF | 45783Y822 |
| — | SRH TOTAL RETURN FUND INC COM | 1,419 | $18 | 0.0% | $10.68 | — | CEF | 101507101 |
| VLO | VALERO ENERGY CORP COM | 142 | $18 | 0.0% | $53.62 | +112.7% | Stock | 91913Y100 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 974 | $18 | 0.0% | $19.14 | — | ETF | 78468R861 |
| PENN | PENN ENTERTAINMENT INC COM | 604 | $18 | 0.0% | $52.64 | -38.4% | Stock | 707569109 |
| FCG | FIRST TR ISE REVERE NAT GAS INDEX FD | 730 | $18 | 0.0% | $23.29 | — | ETF | 33733E807 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 415 | $18 | 0.0% | $49.80 | — | ETF | 808524698 |
| VTR | VENTAS INC | 397 | $18 | 0.0% | $44.37 | -14.9% | REIT | 92276F100 |
| MGA | MAGNA INTL INC COM | 318 | $18 | 0.0% | $55.23 | -9.4% | Stock | 559222401 |
| NWL | NEWELL BRANDS INC COM | 1,365 | $18 | 0.0% | $18.11 | -34.6% | Stock | 651229106 |
| IUS | INVESCO RAFI STRATEGIC US ETF | 488 | $18 | 0.0% | $38.98 | — | ETF | 46138J742 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 583 | $18 | 0.0% | $29.16 | — | ETF | 45782C664 |
| — | ALPS O'SHARES GLOBAL INTERNET GIANTS ETF | 727 | $18 | 0.0% | $37.50 | — | ETF | 67110P704 |
| MCO | MOODYS CORP COM | 63 | $18 | 0.0% | $330.88 | -19.5% | Stock | 615369105 |
| LEN | LENNAR CORP CL A | 192 | $17 | 0.0% | $80.75 | -4.0% | Stock | 526057104 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 12 | $17 | 0.0% | $1282.25 | +4.4% | Stock | 592688105 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 94 | $17 | 0.0% | $199.88 | -21.5% | Stock | 55825T103 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 1,537 | $17 | 0.0% | $14.96 | — | CEF | 09254E103 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 170 | $17 | 0.0% | $102.48 | -14.2% | REIT | 313745101 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 113 | $17 | 0.0% | $177.47 | — | ETF | 46137V266 |
| GBDC | GOLUB CAP BDC INC COM | 1,300 | $17 | 0.0% | $9.25 | 0.0% | CEF | 38173M102 |
| — | EATON VANCE TAX ADV DIV INC | 750 | $17 | 0.0% | $26.53 | — | CEF | 27828G107 |
| EFAX | SPDR MSCI EAFE FOSSIL FUEL FREE ETF | 251 | $17 | 0.0% | $75.03 | — | ETF | 78470E106 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 1,370 | $17 | 0.0% | $14.15 | — | REIT | 78573L106 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 1,439 | $17 | 0.0% | $7.91 | — | Stock | 726503105 |
| HP | HELMERICH & PAYNE INC COM | 341 | $17 | 0.0% | $31.99 | +48.8% | Stock | 423452101 |
| CPRT | COPART INC COM | 275 | $17 | 0.0% | $32.05 | -6.6% | Stock | 217204106 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 270 | $17 | 0.0% | $81.48 | — | ETF | 92206C847 |
| EEFT | EURONET WORLDWIDE INC COM | 176 | $17 | 0.0% | $138.88 | -37.7% | Stock | 298736109 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 425 | $17 | 0.0% | $109.56 | — | ETF | 032108102 |
| — | PIMCO DYNAMIC INCOMEFD SHS | 892 | $16 | 0.0% | $24.11 | — | CEF | 72201Y101 |
| ITT | ITT INDUSTRIES INC | 202 | $16 | 0.0% | $77.46 | 0.0% | Stock | 45073V108 |
| CWEN | CLEARWAY ENERGY INC CL C | 514 | $16 | 0.0% | $27.15 | +3.4% | Stock | 18539C204 |
| ABEV | AMBEV SA SPONSORED ADR | 6,000 | $16 | 0.0% | $2.33 | — | ADR | 02319V103 |
| PTLO | PORTILLOS INC COM CL A | 1,000 | $16 | 0.0% | $26.48 | -24.4% | Stock | 73642K106 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 112 | $16 | 0.0% | $133.37 | -7.6% | REIT | 015271109 |
| MUSA | MURPHY USA INC COM | 58 | $16 | 0.0% | $112.17 | +154.7% | Stock | 626755102 |
| PSCU | INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF | 300 | $16 | 0.0% | $66.01 | — | ETF | 46138G409 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 249 | $16 | 0.0% | $52.21 | — | ETF | 97717W851 |
| — | CANOPY GROWTH CORP COM | 6,890 | $16 | 0.0% | $15.59 | — | Stock | 138035100 |
| DDOG | DATADOG INC CL A COM | 216 | $16 | 0.0% | $111.74 | -30.1% | Stock | 23804L103 |
| CSGS | CSG SYS INTL INC COM | 277 | $16 | 0.0% | $40.92 | +33.9% | Stock | 126349109 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 163 | $16 | 0.0% | $72.46 | — | ETF | 78464A102 |
| PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | 870 | $16 | 0.0% | $24.28 | — | ETF | 26923G822 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 800 | $16 | 0.0% | $22.40 | — | ETF | 46138J643 |
| VXF | VANGUARD EXTENDED MARKET ETF | 118 | $16 | 0.0% | $138.01 | — | ETF | 922908652 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 245 | $16 | 0.0% | $72.66 | — | ETF | 46429B689 |
| PPH | VANECK PHARMACEUTICAL ETF | 200 | $16 | 0.0% | $65.32 | — | ETF | 92189F692 |
| SJM | J M SMUCKER CO NEW | 98 | $16 | 0.0% | $112.51 | +18.6% | Stock | 832696405 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 329 | $16 | 0.0% | $69.59 | — | ETF | 33733E500 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 2,860 | $15 | 0.0% | $6.38 | — | CEF | 92912T100 |
| NWG | NATWEST GROUP PLC SPONS ADR | 2,391 | $15 | 0.0% | $5.04 | — | ADR | 639057207 |
| GNTX | GENTEX CORP | 565 | $15 | 0.0% | $26.10 | +2.2% | Stock | 371901109 |
| CHD | CHURCH & DWIGHT CO INC COM | 191 | $15 | 0.0% | $61.51 | +20.2% | Stock | 171340102 |
| — | NUVEEN PFD & INCOME SECS FD COM | 2,261 | $15 | 0.0% | $8.54 | — | CEF | 67072C105 |
| DSEP | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | 500 | $15 | 0.0% | $32.71 | — | ETF | 33740F680 |
| — | APTIV PLC SHS | 165 | $15 | 0.0% | $118.99 | — | Stock | G6095L109 |
| GLDM | SPDR GOLD MINISHARES TRUST | 423 | $15 | 0.0% | $38.04 | — | ETF | 98149E303 |
| PRA | PROASSURANCE CORP COM | 875 | $15 | 0.0% | $42.89 | -54.0% | Stock | 74267C106 |
| JULT | ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF | 550 | $15 | 0.0% | $26.98 | — | ETF | 00888H307 |
| RRC | RANGE RESOURCES CORP | 608 | $15 | 0.0% | $9.47 | +188.9% | Stock | 75281A109 |
| MINN | MAIRS & POWER MINNESOTA MUNICIPAL BOND ETF | 698 | $15 | 0.0% | $25.04 | — | ETF | 89834G836 |
| PDP | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 214 | $15 | 0.0% | $55.29 | — | ETF | 46137V837 |
| KBH | KB HOME COM | 477 | $15 | 0.0% | $29.95 | -5.5% | Stock | 48666K109 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 312 | $15 | 0.0% | $131.17 | -66.9% | Stock | 810186106 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 322 | $15 | 0.0% | $46.98 | — | ETF | 78468R739 |
| CSGP | COSTAR GROUP INC COM | 195 | $15 | 0.0% | $76.50 | +2.1% | Stock | 22160N109 |
| KRG | KITE REALTY GROUP TRUST | 715 | $15 | 0.0% | $22.38 | — | REIT | 49803T300 |
| AIVI | WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND | 416 | $15 | 0.0% | $43.27 | — | ETF | 97717W786 |
| AAP | ADVANCE AUTO PARTS INC COM | 102 | $15 | 0.0% | $137.05 | +9.5% | Stock | 00751Y106 |
| OTEX | OPEN TEXT CORP COM | 505 | $15 | 0.0% | $41.89 | -38.7% | Stock | 683715106 |
| XPEV | XPENG INC ADS | 1,500 | $15 | 0.0% | $35.25 | — | ADR | 98422D105 |
| TRMB | TRIMBLE INC COM | 294 | $15 | 0.0% | $47.17 | +18.1% | Stock | 896239100 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 600 | $15 | 0.0% | $24.77 | — | ETF | 25434V815 |
| — | INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF | 591 | $15 | 0.0% | $25.60 | — | ETF | 46138J544 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 781 | $15 | 0.0% | $20.51 | — | ETF | 46138J791 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 925 | $15 | 0.0% | $13.08 | +3.0% | Stock | 42824C109 |
| — | INVESCO MUNICIPAL TRUST COM | 1,490 | $15 | 0.0% | $10.89 | — | CEF | 46131J103 |
| RJF | RAYMOND JAMES FINL INC COM | 138 | $15 | 0.0% | $97.48 | +9.7% | Stock | 754730109 |
| BSMO | INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | 594 | $15 | 0.0% | $24.95 | — | ETF | 46138J536 |
| IDXX | IDEXX LABS INC COM | 36 | $15 | 0.0% | $412.08 | -5.8% | Stock | 45168D104 |
| — | PDC ENERGY INC COM | 231 | $15 | 0.0% | $34.49 | — | Stock | 69327R101 |
| UNM | UNUM GROUP COM | 357 | $15 | 0.0% | $33.22 | +26.1% | Stock | 91529Y106 |
| MTW | MANITOWOC CO INC COM NEW | 1,600 | $15 | 0.0% | $21.36 | -57.3% | Stock | 563571405 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 359 | $15 | 0.0% | $41.78 | — | ETF | 37954Y293 |
| NI | NISOURCE INC COM | 533 | $15 | 0.0% | $23.70 | 0.0% | Stock | 65473P105 |
| HOG | HARLEY DAVIDSON INC | 350 | $15 | 0.0% | $37.55 | +13.4% | Stock | 412822108 |
| ORANY | ORANGE SPONSORED ADR | 1,473 | $15 | 0.0% | $13.38 | — | ADR | 684060106 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 3,868 | $15 | 0.0% | $3.37 | — | ADR | 65535H208 |
| — | HESS CORP COM | 102 | $14 | 0.0% | $120.42 | — | Stock | 42809H107 |
| OGS | ONE GAS INC | 191 | $14 | 0.0% | $76.01 | +1.5% | Stock | 68235P108 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 779 | $14 | 0.0% | $65.77 | -55.2% | Stock | 76954A103 |
| — | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | 589 | $14 | 0.0% | $25.03 | — | ETF | 46138J528 |
| LPLA | LPL FINL HLDGS INC COM | 66 | $14 | 0.0% | $199.33 | +17.3% | Stock | 50212V100 |
| ALC | ALCON AG ORD SHS | 208 | $14 | 0.0% | $73.72 | -14.3% | Stock | H01301128 |
| AME | AMETEK INC COM | 102 | $14 | 0.0% | $124.53 | +4.2% | Stock | 031100100 |
| CUZ | COUSINS PPTYS INC COM NEW | 562 | $14 | 0.0% | $37.12 | — | REIT | 222795502 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 604 | $14 | 0.0% | $24.35 | — | ETF | 46138J510 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 88 | $14 | 0.0% | $156.95 | +1.9% | Stock | 127387108 |
| PZA | POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | 616 | $14 | 0.0% | $27.60 | — | ETF | 46138E537 |
| DINO | HF SINCLAIR CORP COM | 272 | $14 | 0.0% | $32.82 | +54.1% | Stock | 403949100 |
| TOLZ | PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | 317 | $14 | 0.0% | $44.74 | — | ETF | 74347B508 |
| TMP | TOMPKINS FINL CORP COM | 181 | $14 | 0.0% | $65.54 | +6.3% | Stock | 890110109 |
| — | IPATH PURE BETA CRUDE OIL ETN | 459 | $14 | 0.0% | $32.68 | — | ETF | 06740P221 |
| IMKTA | INGLES MKTS INC CL A | 145 | $14 | 0.0% | $73.18 | +24.6% | Stock | 457030104 |
| MTCH | MATCH GROUP INC NEW COM | 336 | $14 | 0.0% | $102.22 | -56.8% | Stock | 57667L107 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 324 | $14 | 0.0% | $47.06 | — | ETF | 46138J619 |
| CASS | CASS INFORMATION SYS INC COM | 300 | $14 | 0.0% | $38.31 | 0.0% | Stock | 14808P109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 261 | $14 | 0.0% | $74.36 | -35.4% | Stock | G7997R103 |
| YUM | YUM BRANDS INC COM | 107 | $14 | 0.0% | $93.73 | +21.7% | Stock | 988498101 |
| VCLT | VANGUARD LONG TERM CORP BOND FD ETF | 180 | $14 | 0.0% | $95.97 | — | ETF | 92206C813 |
| XRT | SPDR SERIES TRUST S&P RETAIL ETF | 225 | $14 | 0.0% | $90.81 | — | ETF | 78464A714 |
| — | R1 RCM INC COM | 1,237 | $14 | 0.0% | $10.95 | — | Stock | 77634L105 |
| ASGN | ON ASSIGNMENT INC | 166 | $14 | 0.0% | $61.23 | +43.2% | Stock | 00191U102 |
| YLDE | CLEARBRIDGE DIVIDEND STRATEGY ESG ETF | 346 | $14 | 0.0% | $32.64 | — | ETF | 524682309 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 48 | $13 | 0.0% | $269.95 | -2.4% | REIT | 78410G104 |
| MSTR | MICROSTRATEGY INC A NEW | 95 | $13 | 0.0% | $48.37 | -57.7% | Stock | 594972408 |
| — | INVESCO PUREBETA MSCI USA SMALL CAP ETF | 419 | $13 | 0.0% | $36.76 | — | ETF | 46138E453 |
| SIMS | SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF | 409 | $13 | 0.0% | $42.43 | — | ETF | 78468R697 |
| TREX | TREX COMPANY INC | 315 | $13 | 0.0% | $52.82 | -14.1% | Stock | 89531P105 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 292 | $13 | 0.0% | $44.61 | — | ETF | 316092865 |
| — | PUTNAM MANAGED MUN INCOME TR COM | 2,116 | $13 | 0.0% | $8.06 | — | CEF | 746823103 |
| VOTE | ENGINE NO. 1 TRANSFORM 500 ETF | 297 | $13 | 0.0% | $50.23 | — | ETF | 29287L106 |
| BKR | BAKER HUGHES INC | 445 | $13 | 0.0% | $25.65 | -0.0% | Stock | 05722G100 |
| HR | HEALTHCARE RLTY TR CL A COM | 680 | $13 | 0.0% | $20.77 | — | REIT | 42226K105 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 300 | $13 | 0.0% | $33.33 | — | ETF | 316092881 |
| EC | ECOPETROL S A SPONSORED ADS | 1,249 | $13 | 0.0% | $10.47 | — | ADR | 279158109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 2,076 | $13 | 0.0% | $5.97 | — | ADR | 00215W100 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 97 | $13 | 0.0% | $148.32 | -9.3% | Stock | 11133T103 |
| UDR | UDR INC COM | 333 | $13 | 0.0% | $47.64 | -27.1% | REIT | 902653104 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,010 | $13 | 0.0% | $17.03 | -20.4% | Stock | 02376R102 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 794 | $13 | 0.0% | $12.23 | +23.1% | Stock | 185899101 |
| TRST | TRUSTCO BK CORP N Y COM NEW | 340 | $13 | 0.0% | $30.13 | +5.0% | Stock | 898349204 |
| HCAT | HEALTH CATALYST INC COM | 1,200 | $13 | 0.0% | $54.54 | -82.3% | Stock | 42225T107 |
| AVT | AVNET INC COM | 306 | $13 | 0.0% | $39.23 | -2.4% | Stock | 053807103 |
| JANT | ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF | 500 | $13 | 0.0% | $26.00 | — | ETF | 00888H703 |
| INGR | INGREDION INC COM | 128 | $13 | 0.0% | $92.23 | 0.0% | Stock | 457187102 |
| VRSK | VERISK ANALYTICS INC COM | 71 | $13 | 0.0% | $195.90 | -12.1% | Stock | 92345Y106 |
| HAL | HALLIBURTON CO COM | 316 | $12 | 0.0% | $31.08 | +6.1% | Stock | 406216101 |
| VALE | VALE S A SPONSORED ADS | 732 | $12 | 0.0% | $16.11 | — | ADR | 91912E105 |
| — | ARMOUR RESIDENTIAL REIT INC COM NEW | 2,194 | $12 | 0.0% | $5.88 | — | REIT | 042315507 |
| ERIC | ERICSSON ADR B SEK 10 | 2,113 | $12 | 0.0% | $9.80 | — | ADR | 294821608 |
| CTRA | COTERRA ENERGY INC COM | 500 | $12 | 0.0% | $24.83 | -2.0% | Stock | 127097103 |
| ASH | ASHLAND INC COM | 114 | $12 | 0.0% | $82.31 | +19.7% | Stock | 044186104 |
| EG | EVEREST RE GROUP LTD COM | 37 | $12 | 0.0% | $264.90 | +11.6% | Stock | G3223R108 |
| BHVN | BIOHAVEN LTD COM | 882 | $12 | 0.0% | $14.12 | 0.0% | Stock | G1110E107 |
| — | HANCOCK JOHN TAX-ADVANTAGED DI COM | 534 | $12 | 0.0% | $22.86 | — | CEF | 41013V100 |
| BTG | B2GOLD CORP COM | 3,409 | $12 | 0.0% | $3.59 | -18.4% | Stock | 11777Q209 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 116 | $12 | 0.0% | $107.50 | -16.4% | Stock | 459506101 |
| SYF | SYNCHRONY FINANCIAL COM | 370 | $12 | 0.0% | $36.59 | -12.9% | Stock | 87165B103 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 1,000 | $12 | 0.0% | $16.08 | — | CEF | 67070X101 |
| APO | APOLLO GLOBAL MGMT LLC COM NPV CL A SHS | 188 | $12 | 0.0% | $56.99 | -1.3% | Stock | 03769M106 |
| — | JUNIPER NETWORKS INC COM | 373 | $12 | 0.0% | $32.25 | — | Stock | 48203R104 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 286 | $12 | 0.0% | $40.69 | -3.3% | Stock | 01973R101 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 502 | $12 | 0.0% | $19.94 | +17.5% | Stock | G4474Y214 |
| AROC | ARCHROCK INC COM | 1,314 | $12 | 0.0% | $6.53 | +7.1% | Stock | 03957W106 |
| EXE | CHESAPEAKE ENERGY CORP COM | 125 | $12 | 0.0% | $60.04 | +46.5% | Stock | 165167735 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 740 | $12 | 0.0% | $32.82 | -52.4% | Stock | 004225108 |
| — | HIGH YIELD ETF | 453 | $12 | 0.0% | $33.11 | — | ETF | 30151E814 |
| MXL | MAXLINEAR INC COM | 342 | $12 | 0.0% | $23.82 | +42.2% | Stock | 57776J100 |
| NTAP | NETAPP INC COM | 193 | $12 | 0.0% | $51.54 | +19.5% | Stock | 64110D104 |
| MTB | M & T BK CORP COM | 79 | $11 | 0.0% | $145.03 | +1.9% | Stock | 55261F104 |
| — | ALTERYX INC COM CL A | 225 | $11 | 0.0% | $92.08 | — | Stock | 02156B103 |
| — | WESTERN ASSET INVT GRADE DEFIN COM | 700 | $11 | 0.0% | $18.57 | — | CEF | 95790A101 |
| BRCC | BRC INC COM CL A | 1,861 | $11 | 0.0% | $11.69 | -44.2% | Stock | 05601U105 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 1,737 | $11 | 0.0% | $11.39 | — | ADR | 910873405 |
| BEN | FRANKLIN RESOURCES INC COM | 429 | $11 | 0.0% | $21.80 | -3.9% | Stock | 354613101 |
| WAT | WATERS CORP COM | 33 | $11 | 0.0% | $316.39 | -0.0% | Stock | 941848103 |
| SPWH | SPORTSMANS WHSE HLDGS INC COM | 1,200 | $11 | 0.0% | $10.53 | -12.7% | Stock | 84920Y106 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 89 | $11 | 0.0% | $123.87 | +0.7% | Stock | M22465104 |
| RELX | RELX PLC SPONSORED ADR | 405 | $11 | 0.0% | $27.85 | — | ADR | 759530108 |
| CG | CARLYLE GROUP INC COM | 376 | $11 | 0.0% | $22.96 | +10.9% | Stock | 14316J108 |
| PCG | PG&E CORP COM | 689 | $11 | 0.0% | $14.34 | +4.3% | Stock | 69331C108 |
| IQV | IQVIA HLDGS INC COM | 54 | $11 | 0.0% | $228.41 | -11.2% | Stock | 46266C105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 895 | $11 | 0.0% | $23.35 | -35.5% | Stock | G66721104 |
| ONL | ORION OFFICE REIT INC COM | 1,281 | $11 | 0.0% | $13.47 | — | REIT | 68629Y103 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 494 | $11 | 0.0% | $23.39 | — | ETF | 46138J833 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 168 | $11 | 0.0% | $50.71 | — | Stock | 518415104 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 244 | $11 | 0.0% | $48.60 | — | ETF | 46138G102 |
| NG | NOVAGOLD RES INC COM NEW | 1,818 | $11 | 0.0% | $6.28 | -15.1% | Stock | 66987E206 |
| BLV | VANGUARD LONG-TERM BOND ETF | 150 | $11 | 0.0% | $72.44 | — | ETF | 921937793 |
| LDOS | LEIDOS HOLDINGS INC COM | 103 | $11 | 0.0% | $98.53 | -0.1% | Stock | 525327102 |
| — | VISTA OUTDOOR INC COM | 444 | $11 | 0.0% | $25.12 | — | Stock | 928377100 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 44 | $11 | 0.0% | $171.46 | +27.8% | Stock | G96629103 |
| BALL | BALL CORP COM | 209 | $11 | 0.0% | $53.08 | -6.7% | Stock | 058498106 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 358 | $11 | 0.0% | $35.33 | — | ETF | 67092P508 |
| DOCU | DOCUSIGN INC COM | 192 | $11 | 0.0% | $223.38 | -78.2% | Stock | 256163106 |
| — | NEUBERGER BERMAN HIGH YIELD ST COM | 1,245 | $11 | 0.0% | $12.01 | — | CEF | 64128C106 |
| FMAY | FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY | 300 | $11 | 0.0% | $36.67 | — | ETF | 33740F748 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 1,000 | $11 | 0.0% | $14.00 | — | CEF | 12811P108 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 513 | $11 | 0.0% | $18.88 | — | ETF | 78464A391 |
| CRL | CHARLES RIV LABS INTL INC COM | 48 | $10 | 0.0% | $392.26 | -44.3% | Stock | 159864107 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 3,000 | $10 | 0.0% | $11.42 | — | Stock | 92766K106 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 642 | $10 | 0.0% | $21.40 | — | CEF | 112830104 |
| MGM | MGM RESORTS INTERNATIONAL | 309 | $10 | 0.0% | $35.81 | -3.3% | Stock | 552953101 |
| TECH | BIO-TECHNE CORP COM | 125 | $10 | 0.0% | $75.37 | +3.8% | Stock | 09073M104 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 101 | $10 | 0.0% | $106.08 | — | ETF | 464288612 |
| TECK | TECK RESOURCES LTD CL B | 271 | $10 | 0.0% | $27.44 | +26.2% | Stock | 878742204 |
| FINX | GLOBAL X FINTECH ETF | 532 | $10 | 0.0% | $44.17 | — | ETF | 37954Y814 |
| SPTI | SPDR SER TR LEHMAN INTER TERM TREAS ETF | 362 | $10 | 0.0% | $27.53 | — | ETF | 78464A672 |
| — | INVESCO BULLETSHARES 2024 USD EMERGING MARKETS DEBT ETF | 424 | $10 | 0.0% | $24.07 | — | ETF | 46138J650 |
| — | NATIONAL INSTRUMENTS | 275 | $10 | 0.0% | $42.55 | — | Stock | 636518102 |
| — | CORE LABORATORIES N V COM | 500 | $10 | 0.0% | $26.67 | — | Stock | N22717107 |
| — | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | 2,357 | $10 | 0.0% | $12.53 | — | ETF | 26924G508 |
| UPBD | RENT A CTR INC NEW COM | 445 | $10 | 0.0% | $26.00 | -17.6% | Stock | 76009N100 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 321 | $10 | 0.0% | $33.67 | — | ETF | 808524748 |
| MUR | MURPHY OIL CORP COM | 232 | $10 | 0.0% | $22.46 | +77.3% | Stock | 626717102 |
| VVV | VALVOLINE INC COM | 305 | $10 | 0.0% | $30.77 | -1.7% | Stock | 92047W101 |
| — | INVESCO REAL ASSETS ESG ETF | 743 | $10 | 0.0% | $14.78 | — | ETF | 46090A788 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 350 | $10 | 0.0% | $28.27 | — | CEF | 756158101 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 42 | $10 | 0.0% | $207.91 | — | Stock | 50540R409 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | 2,500 | $10 | 0.0% | $4.40 | — | CEF | 95766K109 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 163 | $10 | 0.0% | $61.35 | — | ETF | 97717X669 |
| KDP | KEURIG DR PEPPER INC COM | 274 | $10 | 0.0% | $32.98 | +4.0% | Stock | 49271V100 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 205 | $10 | 0.0% | $59.85 | — | ETF | 46434G764 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 253 | $10 | 0.0% | $30.24 | — | ETF | 00162Q452 |
| PSCF | INVESCO S&P SMALLCAP FINANCIALS ETF | 200 | $10 | 0.0% | $60.00 | — | ETF | 46138E156 |
| — | SOUTHSTATE CORPORATION COM | 126 | $10 | 0.0% | $47.90 | — | Stock | 840441109 |
| BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 609 | $10 | 0.0% | $15.75 | — | ETF | 46138J429 |
| UAL | UNITED CONTL HLDGS INC | 253 | $10 | 0.0% | $44.77 | -9.4% | Stock | 910047109 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 424 | $10 | 0.0% | $31.73 | — | ETF | 78464A367 |
| — | MARATHON OIL CORP COM | 350 | $9 | 0.0% | $16.00 | — | Stock | 565849106 |
| THRM | GENTHERM INC COM | 145 | $9 | 0.0% | $40.93 | +57.8% | Stock | 37253A103 |
| — | FIRST TR ENHANCED EQUITY INCOM COM | 600 | $9 | 0.0% | $15.00 | — | CEF | 337318109 |
| — | NATIXIS ETF TRUST | 400 | $9 | 0.0% | $25.00 | — | ETF | 63873X208 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOME COM | 1,150 | $9 | 0.0% | $8.10 | — | CEF | 723762100 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 310 | $9 | 0.0% | $32.26 | — | ETF | 45782C433 |
| HUBS | HUBSPOT INC COM | 32 | $9 | 0.0% | $308.32 | -8.1% | Stock | 443573100 |
| — | JAMES HARDIE INDS PLC SPONSORED ADR | 515 | $9 | 0.0% | $17.94 | — | ADR | 47030M106 |
| GIB | CGI INC CL A SUB VTG | 107 | $9 | 0.0% | $84.26 | -2.8% | Stock | 12532H104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 176 | $9 | 0.0% | $50.68 | 0.0% | Stock | 78467J100 |
| ALB | ALBEMARLE CORP | 42 | $9 | 0.0% | $204.23 | +24.7% | Stock | 012653101 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 158 | $9 | 0.0% | $56.93 | -20.1% | Stock | 19239V302 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 100 | $9 | 0.0% | $68.51 | — | ETF | 78464A581 |
| FICO | FAIR ISAAC CORP COM | 15 | $9 | 0.0% | $526.19 | 0.0% | Stock | 303250104 |
| HFXI | IQ FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | 420 | $9 | 0.0% | $20.32 | — | ETF | 45409B560 |
| TRN | TRINITY INDS INC COM | 302 | $9 | 0.0% | $23.22 | +4.9% | Stock | 896522109 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 424 | $9 | 0.0% | $18.87 | — | ETF | 14020X104 |
| POR | PORTLAND GEN ELEC CO COM NEW | 181 | $9 | 0.0% | $43.58 | -7.9% | Stock | 736508847 |
| DVYE | ISHARES EMERGING MKT ETF | 367 | $9 | 0.0% | $38.88 | — | ETF | 464286319 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 160 | $9 | 0.0% | $36.07 | +38.4% | Stock | 23345M107 |
| KKR | KKR & CO LP | 190 | $9 | 0.0% | $54.67 | -13.0% | Stock | 48251W104 |
| PCAR | PACCAR INC COM | 89 | $9 | 0.0% | $53.41 | +6.8% | Stock | 693718108 |
| UHAL | U HAUL HOLDING COMPANY COM | 146 | $9 | 0.0% | $39.81 | +44.5% | Stock | 023586100 |
| WSFS | WSFS FINL CORP COM | 193 | $9 | 0.0% | $46.75 | +0.6% | Stock | 929328102 |
| AVAV | AEROVIRONMENT INC COM | 102 | $9 | 0.0% | $54.83 | +56.0% | Stock | 008073108 |
| — | HANCOCK JOHN PFD EQTY FD SH BEN INT | 541 | $9 | 0.0% | $16.05 | — | CEF | 41013W108 |
| — | PHYSICIANS RLTY TR COM | 600 | $9 | 0.0% | $17.09 | — | REIT | 71943U104 |
| CMA | COMERICA INC COM | 129 | $9 | 0.0% | $51.25 | +14.4% | Stock | 200340107 |
| CWST | CASELLA WASTE SYS INC CL A | 108 | $9 | 0.0% | $80.27 | 0.0% | Stock | 147448104 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 351 | $8 | 0.0% | $19.94 | — | ADR | 980228308 |
| — | FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 500 | $8 | 0.0% | $16.87 | — | CEF | 33718W103 |
| EEMX | SPDR MSCI EMERGING MARKETS FOSSIL FUEL FREE ETF | 147 | $8 | 0.0% | $65.96 | — | ETF | 78470E205 |
| JHCB | JOHN HANCOCK CORPORATE BOND ETF | 406 | $8 | 0.0% | $20.55 | — | ETF | 47804J818 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 237 | $8 | 0.0% | $50.56 | — | ETF | 67092P409 |
| VOD | VODAFONE GROUP NEW ADR F | 823 | $8 | 0.0% | $22.28 | — | ADR | 92857W308 |
| — | FRANKLIN LTD DURATION INCOME T COM | 1,335 | $8 | 0.0% | $7.50 | — | CEF | 35472T101 |
| W | WAYFAIR INC CL A | 247 | $8 | 0.0% | $154.67 | -77.4% | Stock | 94419L101 |
| FSMB | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 406 | $8 | 0.0% | $19.70 | — | ETF | 33739P830 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 1,387 | $8 | 0.0% | $5.76 | — | CEF | 530158104 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 108 | $8 | 0.0% | $82.07 | -12.7% | Stock | 81725T100 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 531 | $8 | 0.0% | $15.36 | — | ETF | 46090F100 |
| ROL | ROLLINS INC COM | 214 | $8 | 0.0% | $34.57 | +7.9% | Stock | 775711104 |
| CACI | CACI INTL INC CL A | 26 | $8 | 0.0% | $291.64 | 0.0% | Stock | 127190304 |
| — | FIRST TR MLP & ENERGY INCOM FD COM | 1,000 | $8 | 0.0% | $7.81 | — | CEF | 33739B104 |
| TX | TERNIUM SA | 255 | $8 | 0.0% | $45.97 | — | ADR | 880890108 |
| USPH | U S PHYSICAL THERAPY COM | 96 | $8 | 0.0% | $96.16 | -12.8% | Stock | 90337L108 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 350 | $8 | 0.0% | $22.21 | — | ETF | 25434V781 |
| WSO | WATSCO INC | 31 | $8 | 0.0% | $261.73 | +0.5% | Stock | 942622200 |
| CHRD | OASIS PETROLEUM INC | 56 | $8 | 0.0% | $102.72 | +15.7% | Stock | 674215207 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 328 | $8 | 0.0% | $23.23 | +0.7% | Stock | 80689H102 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 215 | $8 | 0.0% | $39.26 | — | ADR | 861012102 |
| NDSN | NORDSON CORP | 32 | $8 | 0.0% | $219.37 | 0.0% | Stock | 655663102 |
| LEG | LEGGETT & PLATT INC COM | 234 | $8 | 0.0% | $43.46 | -22.5% | Stock | 524660107 |
| DIOD | DIODES INC COM | 99 | $8 | 0.0% | $73.57 | +6.5% | Stock | 254543101 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 100 | $8 | 0.0% | $51.88 | — | ETF | 46137V464 |
| FCOR | FIDELITY CORPORATE BOND ETF | 167 | $7 | 0.0% | $48.53 | — | ETF | 316188101 |
| — | EASTERLY GOVT PPTYS INC COM | 522 | $7 | 0.0% | $20.82 | — | REIT | 27616P103 |
| NJUL | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | 174 | $7 | 0.0% | $40.23 | — | ETF | 45782C276 |
| PEXL | PACER US EXPORT LEADERS ETF | 200 | $7 | 0.0% | $45.00 | — | ETF | 69374H402 |
| CBSH | COMMERCE BANCSHARES INC COM | 108 | $7 | 0.0% | $40.83 | +39.0% | Stock | 200525103 |
| J | JACOBS SOLUTIONS INC COM | 61 | $7 | 0.0% | $96.40 | -0.8% | Stock | 46982L108 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 108 | $7 | 0.0% | $268.34 | -71.7% | Stock | 98980L101 |
| ALLY | ALLY FINL INC COM | 299 | $7 | 0.0% | $34.47 | -31.4% | Stock | 02005N100 |
| — | DIREXION MOONSHOT INNOVATORS ETF | 694 | $7 | 0.0% | $28.74 | — | ETF | 25460G732 |
| CSR | CENTERSPACE COM | 123 | $7 | 0.0% | $69.14 | — | REIT | 15202L107 |
| — | INVESCO RAFI STRATEGIC DEVELOPED EX-US ETF | 268 | $7 | 0.0% | $30.38 | — | ETF | 46138J726 |
| SF | STIFEL FINL CORP COM | 123 | $7 | 0.0% | $56.75 | -1.7% | Stock | 860630102 |
| FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 160 | $7 | 0.0% | $43.75 | — | ETF | 316092303 |
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETF | 500 | $7 | 0.0% | $28.91 | — | ETF | 53656F789 |
| DJT | DIGITAL WORLD ACQUISITION CORP CLASS A COM | 477 | $7 | 0.0% | $44.85 | -56.4% | Stock | 25400Q105 |
| USO | UNITED STATES OIL FUND | 102 | $7 | 0.0% | $19.56 | — | ETF | 91232N207 |
| ALK | ALASKA AIR GROUP INC COM | 166 | $7 | 0.0% | $44.49 | -1.0% | Stock | 011659109 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 200 | $7 | 0.0% | $42.70 | — | ETF | 97717W315 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD COM | 695 | $7 | 0.0% | $14.39 | — | CEF | 09254G108 |
| STLA | STELLANTIS N.V SHS | 500 | $7 | 0.0% | $12.00 | — | Stock | N82405106 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 35 | $7 | 0.0% | $202.77 | — | ETF | 464287812 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 100 | $7 | 0.0% | $71.75 | +4.3% | Stock | 65341B106 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 100 | $7 | 0.0% | $65.66 | — | ETF | 97717X701 |
| DLTR | DOLLAR TREE INC COM | 49 | $7 | 0.0% | $148.86 | -0.0% | Stock | 256746108 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 37 | $7 | 0.0% | $186.14 | — | ETF | 464288836 |
| GPN | GLOBAL PMTS INC COM | 69 | $7 | 0.0% | $125.35 | -19.4% | Stock | 37940X102 |
| POWW | AMMO INC COM | 3,948 | $7 | 0.0% | $4.27 | -40.9% | Stock | 00175J107 |
| NIO | NIO INC SPON ADS | 700 | $7 | 0.0% | $11.95 | — | ADR | 62914V106 |
| TEQI | T. ROWE PRICE EQUITY INCOME ETF | 200 | $7 | 0.0% | $30.94 | — | ETF | 87283Q206 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 165 | $7 | 0.0% | $33.62 | — | ETF | 97717W505 |
| ICLR | ICON PLC SHS | 35 | $7 | 0.0% | $249.07 | -20.4% | Stock | G4705A100 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 253 | $7 | 0.0% | $31.00 | — | ETF | 46138E230 |
| NOK | NOKIA CORP SPONSORED ADR | 1,443 | $7 | 0.0% | $4.90 | — | ADR | 654902204 |
| — | NUVEEN MUN INCOME FD INC COM | 712 | $7 | 0.0% | $10.27 | — | CEF | 67062J102 |
| SOFI | SOFI TECHNOLOGIES INC COM | 1,450 | $7 | 0.0% | $16.66 | -70.2% | Stock | 83406F102 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 299 | $7 | 0.0% | $20.55 | — | ETF | 78468R606 |
| COHU | COHU INC COM | 208 | $7 | 0.0% | $22.99 | +40.8% | Stock | 192576106 |
| MTZ | MASTEC INC COM | 77 | $7 | 0.0% | $56.72 | +44.6% | Stock | 576323109 |
| BF/B | BROWN FORMAN CORP CL B | 100 | $7 | 0.0% | $63.92 | -0.4% | Stock | 115637209 |
| USFD | US FOODS HLDG CORP COM | 193 | $7 | 0.0% | $36.44 | -12.2% | Stock | 912008109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 72 | $7 | 0.0% | $134.81 | -39.8% | Stock | 83088M102 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 2,086 | $7 | 0.0% | $8.42 | -53.9% | Stock | 800677106 |
| BOUT | INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF | 220 | $7 | 0.0% | $36.36 | — | ETF | 45782C763 |
| AFIB | ACUTUS MED INC COM | 5,625 | $6 | 0.0% | $1.21 | -31.8% | Stock | 005111109 |
| PII | POLARIS INDS INC | 64 | $6 | 0.0% | $106.81 | -2.5% | Stock | 731068102 |
| GPMT | GRANITE PT MTG TR INC COM | 1,200 | $6 | 0.0% | $10.83 | — | REIT | 38741L107 |
| BAB | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 248 | $6 | 0.0% | $28.23 | — | ETF | 46138G805 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 233 | $6 | 0.0% | $27.16 | — | ETF | 464288448 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 96 | $6 | 0.0% | $62.50 | — | ETF | 33735J101 |
| OSIS | O S I SYSTEMS INC | 79 | $6 | 0.0% | $82.06 | -0.8% | Stock | 671044105 |
| DMAY | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY | 200 | $6 | 0.0% | $35.00 | — | ETF | 33740F730 |
| PHM | PULTE GROUP INC COM | 137 | $6 | 0.0% | $44.31 | -7.4% | Stock | 745867101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 892 | $6 | 0.0% | $2.85 | +62.6% | CEF | 74348T102 |
| EPAM | EPAM SYS INC COM | 19 | $6 | 0.0% | $376.85 | -9.8% | Stock | 29414B104 |
| WYNN | WYNN RESORTS LTD | 75 | $6 | 0.0% | $85.34 | -16.7% | Stock | 983134107 |
| ATI | ALLEGHENY TECH INC | 207 | $6 | 0.0% | $17.95 | +63.1% | Stock | 01741R102 |
| AVY | AVERY DENNISON CORP COM | 34 | $6 | 0.0% | $172.76 | -2.6% | Stock | 053611109 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 200 | $6 | 0.0% | $32.53 | — | ETF | 46435G334 |
| DX | DYNEX CAP INC COM | 477 | $6 | 0.0% | $16.02 | — | REIT | 26817Q886 |
| CGNX | COGNEX CORP COM | 128 | $6 | 0.0% | $45.77 | 0.0% | Stock | 192422103 |
| SR | SPIRE INC COM | 87 | $6 | 0.0% | $76.88 | — | Stock | 84857L101 |
| QRVO | QORVO INC COM | 66 | $6 | 0.0% | $110.51 | -18.3% | Stock | 74736K101 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 652 | $6 | 0.0% | $21.23 | — | REIT | 720190206 |
| AGCO | AGCO CORP | 43 | $6 | 0.0% | $110.71 | +0.9% | Stock | 001084102 |
| — | PARAMOUNT GLOBAL CLASS A COM | 302 | $6 | 0.0% | $47.28 | — | Stock | 92556H107 |
| FTV | FORTIVE CORP COM | 92 | $6 | 0.0% | $46.25 | +3.3% | Stock | 34959J108 |
| — | NUVEEN MORTGAGE AND INCOME FD COM | 365 | $6 | 0.0% | $24.66 | — | CEF | 670735109 |
| — | INVESCO RAFI STRATEGIC US SMALL COMPANY ETF | 177 | $6 | 0.0% | $37.51 | — | ETF | 46138J734 |
| RPM | RPM INTL INC COM | 60 | $6 | 0.0% | $90.50 | +7.1% | Stock | 749685103 |
| VIR | VIR BIOTECHNOLOGY INC COM | 230 | $6 | 0.0% | $44.69 | -45.1% | Stock | 92764N102 |
| OKTA | OKTA INC CL A | 85 | $6 | 0.0% | $92.99 | -38.6% | Stock | 679295105 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 150 | $6 | 0.0% | $34.07 | — | ETF | 33734X846 |
| OBDC | OWL ROCK CAPITAL CORPORATION COM | 500 | $6 | 0.0% | $9.38 | -11.9% | CEF | 69121K104 |
| — | COHEN & STEERS QUALITY INCOME COM | 500 | $6 | 0.0% | $11.53 | — | CEF | 19247L106 |
| TRU | TRANSUNION COM | 101 | $6 | 0.0% | $113.48 | -49.2% | Stock | 89400J107 |
| LKQ | LKQ CORP COM | 107 | $6 | 0.0% | $46.71 | +3.8% | Stock | 501889208 |
| FFWM | FIRST FNDTN INC COM | 398 | $6 | 0.0% | $16.90 | -10.4% | Stock | 32026V104 |
| CCL | CARNIVAL CORP COMMON STOCK | 700 | $6 | 0.0% | $29.63 | -70.9% | Stock | 143658300 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 45 | $6 | 0.0% | $114.68 | — | ETF | 464287838 |
| BHF | BRIGHTHOUSE FINL INC COM | 109 | $6 | 0.0% | $45.68 | +14.4% | Stock | 10922N103 |
| ITAN | SPARKLINE INTANGIBLE VALUE ETF | 277 | $6 | 0.0% | $25.27 | — | ETF | 02072L771 |
| XITK | SPDR FACTSET INNOVATIVE TECHNOLOGY ETF | 55 | $6 | 0.0% | $211.76 | — | ETF | 78464A110 |
| APRT | ALLIANZIM US LARGE CAP BUFFER10 APR ETF | 200 | $5 | 0.0% | $27.50 | — | ETF | 00888H109 |
| EFX | EQUIFAX INC COM | 28 | $5 | 0.0% | $204.19 | -12.5% | Stock | 294429105 |
| CROX | CROCS INC COM | 50 | $5 | 0.0% | $88.44 | 0.0% | Stock | 227046109 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 270 | $5 | 0.0% | $29.04 | — | ETF | 37954Y624 |
| OEC | ORION ENGINEERED CARBONS S A COM | 300 | $5 | 0.0% | $15.25 | +10.2% | Stock | L72967109 |
| BTU | PEABODY ENERGY CORP | 202 | $5 | 0.0% | $23.75 | +11.3% | Stock | 704551100 |
| HWM | HOWMET AEROSPACE INC COM | 135 | $5 | 0.0% | $35.59 | +1.4% | Stock | 443201108 |
| SRCE | 1ST SOURCE CORP COM | 100 | $5 | 0.0% | $53.09 | — | Stock | 336901103 |
| ALGN | ALIGN TECHNOLOGY INC COM | 25 | $5 | 0.0% | $409.89 | -51.2% | Stock | 016255101 |
| EQX | EQUINOX GOLD CORP COM | 1,600 | $5 | 0.0% | $10.91 | -68.4% | Stock | 29446Y502 |
| — | JAMF HLDG CORP COM | 246 | $5 | 0.0% | $35.54 | — | Stock | 47074L105 |
| NVEC | NVE CORP COM NEW | 80 | $5 | 0.0% | $71.21 | -14.2% | Stock | 629445206 |
| SSYS | STRATASYS LTD | 435 | $5 | 0.0% | $20.63 | -35.3% | Stock | M85548101 |
| JHPI | JOHN HANCOCK PREFERRED INCOME ETF | 238 | $5 | 0.0% | $21.61 | — | ETF | 47804J776 |
| OVV | ENCANA CORPORATION | 101 | $5 | 0.0% | $51.50 | +1.5% | Stock | 69047Q102 |
| S | SENTINELONE INC CL A | 350 | $5 | 0.0% | $54.88 | -66.3% | Stock | 81730H109 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 535 | $5 | 0.0% | $20.27 | — | Stock | 15961R105 |
| — | ZUORA INC COM CL A | 800 | $5 | 0.0% | $16.01 | — | Stock | 98983V106 |
| KIM | KIMCO REALTY CORP | 240 | $5 | 0.0% | $17.89 | +0.8% | REIT | 49446R109 |
| — | BLACKROCK DEBT STRATEGIES FD I COM NEW | 550 | $5 | 0.0% | $10.06 | — | CEF | 09255R202 |
| NTRS | NORTHERN TR CORP COM | 57 | $5 | 0.0% | $91.71 | -14.0% | Stock | 665859104 |
| SMHB | ETRACS 2XMONTHLY PAY LEVERAGED US SMALL CAP HIGH DIVIDEND ETN SERIES B | 762 | $5 | 0.0% | $14.44 | — | ETF | 90274E166 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 91 | $5 | 0.0% | $54.95 | — | ADR | 693483109 |
| — | THE NECESSITY RETAIL REIT INC COM CLASS A | 831 | $5 | 0.0% | $9.23 | — | REIT | 02607T109 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 738 | $5 | 0.0% | $5.90 | — | ADR | 606822104 |
| L | LOEWS CORP COM | 84 | $5 | 0.0% | $55.29 | -0.3% | Stock | 540424108 |
| AAVM | ALPHA ARCHITECT VALUE MOMENTUM TREND ETF | 200 | $5 | 0.0% | $25.00 | — | ETF | 02072L508 |
| CARG | CARGURUS INC COM CL A | 347 | $5 | 0.0% | $35.98 | -61.9% | Stock | 141788109 |
| PAAS | PAN AMERN SILVER CORP COM | 295 | $5 | 0.0% | $24.62 | -35.0% | Stock | 697900108 |
| SNBR | SELECT COMFORT CORP | 185 | $5 | 0.0% | $38.64 | -21.4% | Stock | 83125X103 |
| NOV | NATIONAL OILWELL VARCO INC | 228 | $5 | 0.0% | $20.11 | +4.4% | Stock | 62955J103 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 225 | $5 | 0.0% | $21.08 | — | REIT | 035710839 |
| — | LITHIUM AMERS CORP NEW COM NEW | 250 | $5 | 0.0% | $19.34 | — | Stock | 53680Q207 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 53 | $5 | 0.0% | $113.21 | — | ETF | 337344105 |
| YUMC | YUM CHINA HLDGS INC COM | 86 | $5 | 0.0% | $42.70 | +19.0% | Stock | 98850P109 |
| CPB | CAMPBELL SOUP CO COM | 82 | $5 | 0.0% | $45.25 | +4.1% | Stock | 134429109 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 120 | $5 | 0.0% | $146.61 | — | ETF | 00214Q401 |
| NVR | NVR INC COM | 1 | $5 | 0.0% | $4396.05 | 0.0% | Stock | 62944T105 |
| BUFB | INNOVATOR LADDERED ALLOCATION BUFFER ETF | 200 | $5 | 0.0% | $20.00 | — | ETF | 45783Y756 |
| RVLV | REVOLVE GROUP INC CL A | 204 | $5 | 0.0% | $13.39 | +79.3% | Stock | 76156B107 |
| SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 200 | $4 | 0.0% | $22.42 | — | ETF | 808524672 |
| TRGP | TARGA RES CORP COM | 61 | $4 | 0.0% | $64.62 | +0.7% | Stock | 87612G101 |
| IOCT | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | 185 | $4 | 0.0% | $21.62 | — | ETF | 45782C631 |
| AIZ | ASSURANT INC COM | 35 | $4 | 0.0% | $141.38 | -10.8% | Stock | 04621X108 |
| TEAM | ATLASSIAN CORPORATION CL A | 34 | $4 | 0.0% | $233.56 | -31.8% | Stock | 049468101 |
| RCL | ROYAL CARIBBEAN GROUP COM | 88 | $4 | 0.0% | $73.61 | -30.0% | Stock | V7780T103 |
| PRNT | 3D PRINTING ETF | 211 | $4 | 0.0% | $31.81 | — | ETF | 00214Q500 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 520 | $4 | 0.0% | $11.87 | — | REIT | 64828T201 |
| EOCT | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | 190 | $4 | 0.0% | $21.05 | — | ETF | 45782C623 |
| CRPT | FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF | 1,285 | $4 | 0.0% | $17.84 | — | ETF | 33740F540 |
| — | CALUMET SPCLTY PRDCTS PRTNRS | 250 | $4 | 0.0% | $12.00 | — | Stock | 131476103 |
| JOE | ST JOE CO COM | 109 | $4 | 0.0% | $32.16 | +11.3% | Stock | 790148100 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 117 | $4 | 0.0% | $35.95 | — | ETF | 69374H857 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 163 | $4 | 0.0% | $26.66 | — | ETF | 46435U697 |
| IVZ | INVESCO LTD SHS | 232 | $4 | 0.0% | $16.99 | -13.1% | Stock | G491BT108 |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETF | 102 | $4 | 0.0% | $45.17 | — | ETF | 78463X749 |
| MT | ARCELOR MITTAL - NY | 157 | $4 | 0.0% | $33.21 | — | ADR | 03938L203 |
| INFY | INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | 228 | $4 | 0.0% | $26.32 | — | ADR | 456788108 |
| BRO | BROWN & BROWN INC COM | 72 | $4 | 0.0% | $45.67 | +25.5% | Stock | 115236101 |
| URBN | URBAN OUTFITTERS INC COM | 172 | $4 | 0.0% | $34.19 | -27.1% | Stock | 917047102 |
| KGC | KINROSS GOLD CORP COM | 1,000 | $4 | 0.0% | $4.84 | -18.3% | Stock | 496902404 |
| LVS | LAS VEGAS SANDS CORP COM | 85 | $4 | 0.0% | $42.03 | -3.6% | Stock | 517834107 |
| SLVM | SYLVAMO CORP COMMON STOCK | 84 | $4 | 0.0% | $26.31 | +65.8% | Stock | 871332102 |
| — | WEBER INC CL A | 506 | $4 | 0.0% | $18.33 | — | Stock | 94770D102 |
| OLN | OLIN CORP COM PAR $1 | 76 | $4 | 0.0% | $24.92 | +98.8% | Stock | 680665205 |
| SAN | BANCO SANTANDER CENT HISP | 1,358 | $4 | 0.0% | $4.84 | — | ADR | 05964H105 |
| FTS | FORTIS INC COM | 100 | $4 | 0.0% | $34.73 | -0.3% | Stock | 349553107 |
| — | SPLUNK INC COM | 46 | $4 | 0.0% | $123.77 | — | Stock | 848637104 |
| BLDR | BUILDERS FIRSTSOURCEINC COM | 61 | $4 | 0.0% | $62.85 | -0.6% | Stock | 12008R107 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 391 | $4 | 0.0% | $5.53 | +56.3% | Stock | 011532108 |
| UFEB | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | 150 | $4 | 0.0% | $26.67 | — | ETF | 45782C425 |
| WK | WORKIVA INC COM CL A | 47 | $4 | 0.0% | $70.99 | +9.2% | Stock | 98139A105 |
| TWO | TWO HARBORS INVESMENT CORP | 250 | $4 | 0.0% | $15.77 | — | REIT | 90187B804 |
| ESLT | ELBIT SYS LTD ORD | 24 | $4 | 0.0% | $180.91 | +0.8% | Stock | M3760D101 |
| TXNM | PNM RES INC COM | 79 | $4 | 0.0% | $47.60 | 0.0% | Stock | 69349H107 |
| DKS | DICKS SPORTING GOODS INC | 32 | $4 | 0.0% | $98.21 | +6.2% | Stock | 253393102 |
| BATT | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | 328 | $4 | 0.0% | $18.29 | — | ETF | 032108805 |
| INVH | INVITATION HOMES INC COM | 129 | $4 | 0.0% | $32.86 | -13.9% | REIT | 46187W107 |
| IBRX | IMMUNITYBIO INC COM | 754 | $4 | 0.0% | $6.59 | -16.7% | Stock | 45256X103 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 92 | $4 | 0.0% | $43.48 | — | ETF | 25434V872 |
| THC | TENET HEALTHCARE CORP COM NEW | 77 | $4 | 0.0% | $69.55 | -33.5% | Stock | 88033G407 |
| WCC | WESCO INTERNATIONAL INC | 30 | $4 | 0.0% | $122.01 | +0.3% | Stock | 95082P105 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 125 | $4 | 0.0% | $26.49 | +3.0% | Stock | 01749D105 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 758 | $4 | 0.0% | $21.66 | — | Stock | 550424105 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 43 | $4 | 0.0% | $74.80 | +13.5% | Stock | 33768G107 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 157 | $4 | 0.0% | $27.25 | — | REIT | 46124J201 |
| JSTC | ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 248 | $4 | 0.0% | $15.14 | — | ETF | 886364876 |
| COHR | COHERENT CORP COM | 105 | $4 | 0.0% | $47.89 | -27.4% | Stock | 19247G107 |
| JBL | JABIL INC COM | 54 | $4 | 0.0% | $64.74 | +1.2% | Stock | 466313103 |
| WIT | WIPRO LTD SPON ADR 1 SH | 790 | $4 | 0.0% | $7.59 | — | ADR | 97651M109 |
| TDC | TERADATA CORP DEL COM | 109 | $4 | 0.0% | $43.37 | -25.8% | Stock | 88076W103 |
| HOLX | HOLOGIC INC | 49 | $4 | 0.0% | $40.07 | +77.7% | Stock | 436440101 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 35 | $4 | 0.0% | $97.72 | 0.0% | Stock | 099502106 |
| ACM | AECOM COM | 43 | $4 | 0.0% | $72.02 | +5.8% | Stock | 00766T100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 27 | $4 | 0.0% | $139.44 | 0.0% | Stock | 57164Y107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 13 | $4 | 0.0% | $252.44 | 0.0% | Stock | 91307C102 |
| WFG | WEST FRASER TIMBER CO LTD COM | 50 | $4 | 0.0% | $93.96 | -18.8% | Stock | 952845105 |
| SELF | GLOBAL SELF STORAGE INC COM | 737 | $4 | 0.0% | $4.07 | — | REIT | 37955N106 |
| LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 300 | $4 | 0.0% | $18.67 | -38.9% | Stock | 53190C102 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 313 | $4 | 0.0% | $15.97 | — | CEF | 92840R101 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 15 | $4 | 0.0% | $383.50 | -38.7% | Stock | 955306105 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 117 | $4 | 0.0% | $24.84 | +7.5% | Stock | 76171L106 |
| AR | ANTERO RESOURCES CORP COM | 113 | $4 | 0.0% | $35.91 | -3.8% | Stock | 03674X106 |
| — | ALKALINE WTR CO INC COM NEW | 20,000 | $3 | 0.0% | $1.00 | — | Stock | 01643A207 |
| VIS | VANGUARD INDUSTRIALS ETF | 19 | $3 | 0.0% | $182.63 | — | ETF | 92204A603 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 17 | $3 | 0.0% | $199.04 | 0.0% | Stock | 759509102 |
| DASH | DOORDASH INC CL A | 70 | $3 | 0.0% | $51.92 | 0.0% | Stock | 25809K105 |
| DT | DYNATRACE INC COM NEW | 89 | $3 | 0.0% | $42.53 | -14.5% | Stock | 268150109 |
| NET | CLOUDFLARE INC CL A COM | 75 | $3 | 0.0% | $90.87 | -45.6% | Stock | 18915M107 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 24 | $3 | 0.0% | $113.22 | +2.7% | Stock | 913903100 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 48 | $3 | 0.0% | $77.33 | -4.2% | Stock | 538034109 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 21 | $3 | 0.0% | $140.75 | +0.4% | Stock | 008252108 |
| FLEX | FLEX LTD ORD | 155 | $3 | 0.0% | $15.00 | 0.0% | Stock | Y2573F102 |
| SCI | SERVICE CORP INTL COM | 48 | $3 | 0.0% | $66.61 | 0.0% | Stock | 817565104 |
| NWSA | NEWS CORP NEW CL A | 182 | $3 | 0.0% | $17.31 | -2.2% | Stock | 65249B109 |
| NMFC | NEW MTN FIN CORP COM | 265 | $3 | 0.0% | $8.63 | -2.2% | CEF | 647551100 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 115 | $3 | 0.0% | $30.21 | — | ETF | 45409B107 |
| VST | VISTRA CORP COM | 141 | $3 | 0.0% | $22.01 | 0.0% | Stock | 92840M102 |
| LIVN | LIVANOVA PLC SHS | 58 | $3 | 0.0% | $71.67 | -28.7% | Stock | G5509L101 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 1,000 | $3 | 0.0% | $9.98 | — | ADR | 48138M105 |
| BBWI | BATH & BODY WORKS INC COM | 76 | $3 | 0.0% | $40.98 | -16.5% | Stock | 070830104 |
| TLT | ISHARES 20 YR TREASURY ETF | 32 | $3 | 0.0% | $109.05 | — | ETF | 464287432 |
| MPWR | MONOLITHIC PWR SYS INC COM | 9 | $3 | 0.0% | $439.22 | -20.2% | Stock | 609839105 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 397 | $3 | 0.0% | $12.12 | -20.9% | Stock | 70614W100 |
| BRKR | BRUKER CORP COM | 45 | $3 | 0.0% | $61.56 | +2.0% | Stock | 116794108 |
| AMR | ALPHA METALLURGICAL RESOUR INC COM | 21 | $3 | 0.0% | $144.34 | +5.1% | Stock | 020764106 |
| PKG | PACKAGING CORP AMER COM | 24 | $3 | 0.0% | $113.73 | +0.4% | Stock | 695156109 |
| HST | HOST MARRIOTT CORP NEW REIT | 191 | $3 | 0.0% | $14.39 | +1.8% | REIT | 44107P104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 266 | $3 | 0.0% | $6.09 | +104.9% | Stock | 09058V103 |
| GPRE | GREEN PLAINS INC COM | 100 | $3 | 0.0% | $31.40 | -1.8% | Stock | 393222104 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 43 | $3 | 0.0% | $70.63 | — | ETF | 464287663 |
| SPHR | MADISON SQUARE GRDN ENTERTNMNT CL A | 67 | $3 | 0.0% | $44.61 | -53.1% | Stock | 55826T102 |
| EQT | EQT CORP COM | 89 | $3 | 0.0% | $38.96 | -1.8% | Stock | 26884L109 |
| RIO | RIO TINTO PLC SPON ADR | 42 | $3 | 0.0% | $75.79 | — | ADR | 767204100 |
| CIG | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | 1,469 | $3 | 0.0% | $2.98 | — | ADR | 204409601 |
| ICLN | ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX | 150 | $3 | 0.0% | $20.00 | — | ETF | 464288224 |
| EPOL | ISHARES MSCI POLAND ETF | 191 | $3 | 0.0% | $20.94 | — | ETF | 46429B606 |
| CNX | CONSOL ENERGY INC | 175 | $3 | 0.0% | $19.25 | -10.3% | Stock | 12653C108 |
| ROKU | ROKU INC COM CL A | 72 | $3 | 0.0% | $129.92 | -59.8% | Stock | 77543R102 |
| AKBA | AKEBIA THERAPEUTICS INC COM | 5,000 | $3 | 0.0% | $2.14 | -85.4% | Stock | 00972D105 |
| CCEP | COCA COLA ENTERPRISEINC | 52 | $3 | 0.0% | $42.65 | +6.9% | Stock | G25839104 |
| JLL | JONES LANG LASALLE INC COM | 18 | $3 | 0.0% | $160.10 | -0.4% | Stock | 48020Q107 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 50 | $3 | 0.0% | $50.62 | -1.5% | Stock | 34964C106 |
| JEF | JEFFERIES FINL GROUP INC COM | 83 | $3 | 0.0% | $29.13 | +3.4% | Stock | 47233W109 |
| — | SEAGEN INC COM | 22 | $3 | 0.0% | $161.00 | — | Stock | 81181C104 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 10 | $3 | 0.0% | $260.05 | — | ETF | 464287549 |
| DECK | DECKERS OUTDOOR | 7 | $3 | 0.0% | $60.50 | 0.0% | Stock | 243537107 |
| AKAM | AKAMAI TECH | 33 | $3 | 0.0% | $84.53 | +3.0% | Stock | 00971T101 |
| BGS | B & G FOODS INC NEW COM | 249 | $3 | 0.0% | $17.68 | -43.3% | Stock | 05508R106 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 24 | $3 | 0.0% | $114.88 | — | ETF | 464288661 |
| IYF | ISHARES U.S. FINANCIALS ETF | 37 | $3 | 0.0% | $83.09 | — | ETF | 464287788 |
| STRA | STRATEGIC ED INC COM | 35 | $3 | 0.0% | $69.36 | -1.9% | Stock | 86272C103 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 66 | $3 | 0.0% | $12.53 | — | Stock | 674599162 |
| BXP | BOSTON PROPERTIES INC COM | 40 | $3 | 0.0% | $88.18 | -33.3% | REIT | 101121101 |
| TWLO | TWILIO INC CL A | 55 | $3 | 0.0% | $311.04 | -81.7% | Stock | 90138F102 |
| OUNZ | VANECK MERK GOLD TRUST | 150 | $3 | 0.0% | $20.00 | — | ETF | 921078101 |
| GL | GLOBE LIFE INC COM | 22 | $3 | 0.0% | $111.47 | 0.0% | Stock | 37959E102 |
| — | CONSOLIDATED COMM HLDGS INC COM | 740 | $3 | 0.0% | $6.95 | — | Stock | 209034107 |
| — | COOPER COS INC COM NEW | 8 | $3 | 0.0% | $349.58 | — | Stock | 216648402 |
| RCEL | AVITA MEDICAL INC COM | 400 | $3 | 0.0% | $30.58 | -80.4% | Stock | 05380C102 |
| CCK | CROWN HLDGS INC COM | 32 | $3 | 0.0% | $93.93 | -18.1% | Stock | 228368106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 50 | $3 | 0.0% | $49.73 | 0.0% | Stock | 499049104 |
| — | ARCH RESOURCES INC CL A | 18 | $3 | 0.0% | $119.04 | — | Stock | 03940R107 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 18 | $3 | 0.0% | $139.65 | 0.0% | Stock | 759351604 |
| EFAD | PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | 72 | $3 | 0.0% | $38.93 | — | ETF | 74347B839 |
| — | CBRA CLARION GLOBAL REAL ESTATE INCOME | 443 | $3 | 0.0% | $9.03 | — | CEF | 12504G100 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 25 | $3 | 0.0% | $55.29 | — | REIT | 45781V101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 56 | $3 | 0.0% | $44.86 | 0.0% | Stock | 971378104 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 269 | $3 | 0.0% | $6.95 | +37.8% | Stock | 71424F105 |
| IEX | IDEX CORP COM | 11 | $3 | 0.0% | $214.74 | 0.0% | Stock | 45167R104 |
| LITE | LUMENTUM HLDGS INC COM | 48 | $3 | 0.0% | $78.93 | -22.2% | Stock | 55024U109 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 77 | $2 | 0.0% | $32.39 | — | ETF | 46434V456 |
| PGEN | PRECIGEN INC COM | 1,640 | $2 | 0.0% | $3.55 | -51.6% | Stock | 74017N105 |
| CHWY | CHEWY INC CL A | 67 | $2 | 0.0% | $32.78 | +18.8% | Stock | 16679L109 |
| DLTH | DULUTH HLDGS INC COM CL B | 400 | $2 | 0.0% | $12.90 | -41.9% | Stock | 26443V101 |
| CASY | CASEYS GEN STORES INC COM | 11 | $2 | 0.0% | $220.09 | +1.6% | Stock | 147528103 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 130 | $2 | 0.0% | $15.78 | — | Stock | G5480U104 |
| CWI | SPDR MSCI ACWI EX-US ETF | 102 | $2 | 0.0% | $28.79 | — | ETF | 78463X848 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | 45 | $2 | 0.0% | $58.45 | 0.0% | Stock | G39387108 |
| AVB | AVALONBAY CMNTYS INC COM | 15 | $2 | 0.0% | $191.00 | -20.6% | REIT | 053484101 |
| GBCI | GLACIER BANCORP INC NEW COM | 49 | $2 | 0.0% | $45.73 | +6.2% | Stock | 37637Q105 |
| PEJ | INVESCO DYNAMIC LEISURE & ENTERTAINMENT ETF | 66 | $2 | 0.0% | $50.30 | — | ETF | 46137V720 |
| FOXA | FOX CORP CL A COM | 79 | $2 | 0.0% | $34.64 | -15.4% | Stock | 35137L105 |
| OC | OWENS CORNING NEW COM | 28 | $2 | 0.0% | $87.77 | -0.1% | Stock | 690742101 |
| SD | SANDRIDGE ENERGY INC COM NEW | 140 | $2 | 0.0% | $20.03 | -6.6% | Stock | 80007P869 |
| — | KARYOPHARM THERAPEUTICS | 700 | $2 | 0.0% | $17.29 | — | Stock | 48576U106 |
| — | COUPA SOFTWARE INC COM | 30 | $2 | 0.0% | $193.06 | — | Stock | 22266L106 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 2 | $2 | 0.0% | $1185.00 | — | Convertible Preferred | 949746804 |
| CFG | CITIZENS FINL GROUP INC COM | 60 | $2 | 0.0% | $35.38 | -4.1% | Stock | 174610105 |
| CSL | CARLISLE COS INC COM | 10 | $2 | 0.0% | $238.67 | +3.8% | Stock | 142339100 |
| PBI | PITNEY BOWES INC COM | 620 | $2 | 0.0% | $4.90 | -31.2% | Stock | 724479100 |
| — | UNITED STATES STL CORP | 94 | $2 | 0.0% | $19.70 | — | Stock | 912909108 |
| GLOB | GLOBANT S A COM | 14 | $2 | 0.0% | $182.49 | -3.0% | Stock | L44385109 |
| CPRI | MICHAEL KORS HOLDINGS LTD | 41 | $2 | 0.0% | $49.33 | +2.4% | Stock | G1890L107 |
| HSIC | HENRY SCHEIN INC COM | 29 | $2 | 0.0% | $75.72 | 0.0% | Stock | 806407102 |
| FIVE | FIVE BELOW INC COM | 13 | $2 | 0.0% | $159.87 | -1.6% | Stock | 33829M101 |
| ROG | ROGERS CORP COM | 19 | $2 | 0.0% | $171.62 | -9.5% | Stock | 775133101 |
| XRAY | DENTSPLY SIRONA INC COM | 71 | $2 | 0.0% | $35.72 | -15.6% | Stock | 24906P109 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 37 | $2 | 0.0% | $50.41 | 0.0% | Stock | 84790A105 |
| ERIE | ERIE INDTY CO CL A | 9 | $2 | 0.0% | $245.27 | 0.0% | Stock | 29530P102 |
| — | CANADIAN PAC RY LTD COM | 30 | $2 | 0.0% | $96.04 | — | Stock | 13645T100 |
| IAC | IAC INC COM NEW | 50 | $2 | 0.0% | $64.89 | -39.0% | Stock | 44891N208 |
| LPX | LOUISIANA PAC CORP COM | 37 | $2 | 0.0% | $58.96 | 0.0% | Stock | 546347105 |
| BB | BLACKBERRY LTD COM | 669 | $2 | 0.0% | $5.93 | -25.2% | Stock | 09228F103 |
| WDAY | WORKDAY INC COM | 13 | $2 | 0.0% | $183.42 | -15.0% | Stock | 98138H101 |
| — | BERRY PLASTICS GROUPINC COM | 36 | $2 | 0.0% | $60.42 | — | Stock | 08579W103 |
| CW | CURTISS WRIGHT CORP COM | 13 | $2 | 0.0% | $164.96 | 0.0% | Stock | 231561101 |
| SPFF | GLOBAL X SUPERINCOME PREFERRED ETF | 230 | $2 | 0.0% | $13.04 | — | ETF | 37950E333 |
| — | HORIZON THERAPEUTICS PUB L SHS | 19 | $2 | 0.0% | $111.16 | — | Stock | G46188101 |
| SEIC | SEI INVTS CO COM | 36 | $2 | 0.0% | $53.75 | 0.0% | Stock | 784117103 |
| GDDY | GODADDY INC CL A | 28 | $2 | 0.0% | $75.00 | 0.0% | Stock | 380237107 |
| LEN/B | LENNAR CORP CL B | 28 | $2 | 0.0% | $59.26 | +3.9% | Stock | 526057302 |
| NC | NACCO INDS INC CL A | 55 | $2 | 0.0% | $43.54 | -0.6% | Stock | 629579103 |
| FND | FLOOR & DECOR HLDGS INC CL A | 30 | $2 | 0.0% | $83.35 | -12.7% | Stock | 339750101 |
| — | CATALENT INC COM | 46 | $2 | 0.0% | $57.64 | — | Stock | 148806102 |
| ARMK | ARAMARK COM | 50 | $2 | 0.0% | $26.53 | 0.0% | Stock | 03852U106 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 25 | $2 | 0.0% | $82.44 | 0.0% | Stock | 00404A109 |
| VOYA | VOYA FINANCIAL INC COM | 33 | $2 | 0.0% | $59.78 | +0.1% | Stock | 929089100 |
| BURL | BURLINGTON STORES INC COM | 10 | $2 | 0.0% | $159.68 | 0.0% | Stock | 122017106 |
| SM | SM ENERGY CO COM | 58 | $2 | 0.0% | $37.53 | +2.6% | Stock | 78454L100 |
| RUN | SUNRUN INC COM | 84 | $2 | 0.0% | $25.58 | +4.4% | Stock | 86771W105 |
| ALLE | ALLEGION PLC ORD SHS | 19 | $2 | 0.0% | $99.78 | +0.3% | Stock | G0176J109 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 35 | $2 | 0.0% | $69.39 | — | Stock | 16411Q101 |
| NBIS | YANDEX N V SHS CLASS A | 213 | $2 | 0.0% | $31.49 | — | Stock | N97284108 |
| WHR | WHIRLPOOL CORP COM | 14 | $2 | 0.0% | $144.58 | -1.7% | Stock | 963320106 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 33 | $2 | 0.0% | $59.79 | — | Stock | 531229854 |
| SLGN | SILGAN HOLDINGS INC COM | 38 | $2 | 0.0% | $46.95 | +4.3% | Stock | 827048109 |
| AMKR | AMKOR TECHNOLOGY INC COM | 81 | $2 | 0.0% | $21.98 | 0.0% | Stock | 031652100 |
| ADMA | ADMA BIOLOGICS INC COM | 500 | $2 | 0.0% | $1.31 | +134.7% | Stock | 000899104 |
| BBBY | OVERSTOCK COM INC DEL COM | 100 | $2 | 0.0% | $66.77 | -64.6% | Stock | 690370101 |
| PTC | PTC INC COM | 16 | $2 | 0.0% | $117.90 | +1.5% | Stock | 69370C100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 12 | $2 | 0.0% | $147.02 | -0.3% | Stock | G50871105 |
| AA | ALCOA CORP COM | 42 | $2 | 0.0% | $43.34 | -3.2% | Stock | 013872106 |
| PVH | PVH CORPORATION COM | 27 | $2 | 0.0% | $59.28 | 0.0% | Stock | 693656100 |
| CMC | COMMERCIAL METALS CO COM | 39 | $2 | 0.0% | $43.91 | 0.0% | Stock | 201723103 |
| GPK | GRAPHIC PACKAGING CORP DEL | 84 | $2 | 0.0% | $21.67 | +1.5% | Stock | 388689101 |
| FFIV | F5 INC COM | 13 | $2 | 0.0% | $160.23 | -8.6% | Stock | 315616102 |
| EAOR | ISHARES ESG AWARE GROWTH ALLOCATION ETF | 72 | $2 | 0.0% | $31.37 | — | ETF | 46436E676 |
| SCHK | SCHWAB 1000 INDEX ETF | 50 | $2 | 0.0% | $32.64 | — | ETF | 808524722 |
| — | HOWARD HUGHES CORP | 24 | $2 | 0.0% | $76.42 | — | Stock | 44267D107 |
| COTY | COTY INC COM CL A | 213 | $2 | 0.0% | $7.34 | 0.0% | Stock | 222070203 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 148 | $2 | 0.0% | $12.30 | — | Stock | 29336T100 |
| — | PIMCO MUN INCOME FD II COM | 200 | $2 | 0.0% | $14.59 | — | CEF | 72200W106 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 35 | $2 | 0.0% | $40.35 | +15.1% | Stock | 60871R209 |
| FTI | FMC TECHNOLOGIES INC | 146 | $2 | 0.0% | $10.98 | 0.0% | Stock | G87110105 |
| FAF | FIRST AMERN FINL CORP COM | 34 | $2 | 0.0% | $45.22 | 0.0% | Stock | 31847R102 |
| ARW | ARROW ELECTRS INC COM | 17 | $2 | 0.0% | $103.20 | 0.0% | Stock | 042735100 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 98 | $2 | 0.0% | $23.39 | — | Stock | 435763107 |
| RHI | ROBERT HALF INTL INC COM | 24 | $2 | 0.0% | $76.28 | 0.0% | Stock | 770323103 |
| ZION | ZIONS BANCORPORATION N A COM | 36 | $2 | 0.0% | $65.89 | -24.1% | Stock | 989701107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 17 | $2 | 0.0% | $125.92 | -14.0% | Stock | 874054109 |
| EXR | EXTRA SPACE STORAGE INC COM | 12 | $2 | 0.0% | $160.45 | -13.2% | REIT | 30225T102 |
| ATR | APTARGROUP INC | 16 | $2 | 0.0% | $98.45 | 0.0% | Stock | 038336103 |
| WLK | WESTLAKE CORPORATION COM | 17 | $2 | 0.0% | $91.27 | +4.3% | Stock | 960413102 |
| LEA | LEAR CORP | 14 | $2 | 0.0% | $146.92 | -17.0% | Stock | 521865204 |
| DXC | DXC TECHNOLOGY CO COM | 65 | $2 | 0.0% | $28.71 | -3.1% | Stock | 23355L106 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 36 | $2 | 0.0% | $55.56 | — | ETF | 33737J174 |
| G | GENPACT LIMITED SHS | 37 | $2 | 0.0% | $43.51 | 0.0% | Stock | G3922B107 |
| — | UNIVAR SOLUTIONS INC COM | 53 | $2 | 0.0% | $31.79 | — | Stock | 91336L107 |
| — | AMC ENTMT HLDGS INC CL A COM | 414 | $2 | 0.0% | $29.90 | — | Stock | 00165C104 |
| OPRX | OPTIMIZERX CORP COM NEW | 100 | $2 | 0.0% | $29.63 | -41.6% | Stock | 68401U204 |
| ENVX | ENOVIX CORPORATION COM | 135 | $2 | 0.0% | $17.21 | -18.3% | Stock | 293594107 |
| VNO | VORNADO RLTY TR SH BEN INT | 80 | $2 | 0.0% | $24.21 | — | REIT | 929042109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 7 | $2 | 0.0% | $206.85 | +3.1% | Stock | 02043Q107 |
| VMI | VALMONT INDS INC COM | 5 | $2 | 0.0% | $317.17 | 0.0% | Stock | 920253101 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 32 | $2 | 0.0% | $50.20 | 0.0% | Stock | 46269C102 |
| AL | AIR LEASE CORP CL A | 42 | $2 | 0.0% | $33.90 | +0.1% | Stock | 00912X302 |
| MIDD | MIDDLEBY CORP | 12 | $2 | 0.0% | $136.11 | 0.0% | Stock | 596278101 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 31 | $2 | 0.0% | $44.80 | +18.8% | Stock | 830830105 |
| GSG | ISHARES GSCI COMMODITY INDEXED TR ETF | 75 | $2 | 0.0% | $22.70 | — | ETF | 46428R107 |
| UTZ | UTZ BRANDS INC COM CL A | 100 | $2 | 0.0% | $19.01 | -12.8% | Stock | 918090101 |
| ADNT | ADIENT PLC ORD SHS | 45 | $2 | 0.0% | $24.22 | +44.4% | Stock | G0084W101 |
| PRI | PRIMERICA INC COM | 11 | $2 | 0.0% | $139.31 | 0.0% | Stock | 74164M108 |
| SFIX | STITCH FIX INC COM CL A | 500 | $2 | 0.0% | $46.75 | -92.0% | Stock | 860897107 |
| CHE | CHEMED CORP NEW COM | 3 | $2 | 0.0% | $481.46 | 0.0% | Stock | 16359R103 |
| DAVA | ENDAVA PLC ADS | 20 | $2 | 0.0% | $100.00 | — | ADR | 29260V105 |
| SLM | SLM CORP COM | 92 | $2 | 0.0% | $16.39 | 0.0% | Stock | 78442P106 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 21 | $2 | 0.0% | $17.19 | +6.8% | Stock | 45841N107 |
| UFPI | UFP INDUSTRIES INC COM | 19 | $2 | 0.0% | $76.39 | 0.0% | Stock | 90278Q108 |
| TFX | TELEFLEX INCORPORATED COM | 6 | $1 | 0.0% | $215.37 | 0.0% | Stock | 879369106 |
| — | AVEO PHARMACEUTICALS INC COM NEW | 100 | $1 | 0.0% | — | — | Stock | 053588307 |
| AGO | ASSURED GUARANTY LTD COM | 24 | $1 | 0.0% | $54.99 | +3.2% | Stock | G0585R106 |
| MEDP | MEDPACE HLDGS INC COM | 7 | $1 | 0.0% | $199.79 | 0.0% | Stock | 58506Q109 |
| HUN | HUNTSMAN CORP COM | 54 | $1 | 0.0% | $29.11 | -6.6% | Stock | 447011107 |
| — | CALLON PETE CO DEL COM | 40 | $1 | 0.0% | $26.86 | — | Stock | 13123X508 |
| MASI | MASIMO CORP COM | 10 | $1 | 0.0% | $135.69 | +1.4% | Stock | 574795100 |
| SNAP | SNAP INC CL A | 165 | $1 | 0.0% | $43.28 | -77.2% | Stock | 83304A106 |
| WWW | WOLVERINE WORLD WIDE INC COM | 135 | $1 | 0.0% | $25.43 | -52.5% | Stock | 978097103 |
| DRLL | STRIVE U.S. ENERGY ETF | 50 | $1 | 0.0% | $29.46 | — | ETF | 02072L722 |
| KMX | CARMAX INC COM | 24 | $1 | 0.0% | $70.41 | -8.8% | Stock | 143130102 |
| TOL | TOLL BROTHERS INC COM | 29 | $1 | 0.0% | $46.26 | -0.6% | Stock | 889478103 |
| POST | POST HLDGS INC COM | 16 | $1 | 0.0% | $89.15 | 0.0% | Stock | 737446104 |
| IRBTQ | IROBOT CORP COM | 30 | $1 | 0.0% | $106.33 | -50.3% | Stock | 462726100 |
| IGLB | ISHARES 10 YEAR CREDIT BOND FUND EFT | 29 | $1 | 0.0% | $66.65 | — | ETF | 464289511 |
| MHK | MOHAWK INDS INC COM | 14 | $1 | 0.0% | $98.06 | 0.0% | Stock | 608190104 |
| MTN | VAIL RESORTS INC COM | 6 | $1 | 0.0% | $179.94 | +30.4% | Stock | 91879Q109 |
| PJT | PJT PARTNERS INC COM CL A | 19 | $1 | 0.0% | $44.39 | +63.9% | Stock | 69343T107 |
| CACC | CREDIT ACCEP CORP MICH COM | 3 | $1 | 0.0% | $458.79 | 0.0% | Stock | 225310101 |
| DVA | DAVITA INC COM | 19 | $1 | 0.0% | $77.66 | 0.0% | Stock | 23918K108 |
| SIGI | SELECTIVE INS GROUP INC COM | 16 | $1 | 0.0% | $86.44 | 0.0% | Stock | 816300107 |
| WTM | WHITE MTNS INS GROUP LTD COM | 1 | $1 | 0.0% | $1056.38 | +28.3% | Stock | G9618E107 |
| ST | SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 | 35 | $1 | 0.0% | $41.69 | -0.1% | Stock | G8060N102 |
| MAS | MASCO CORP COM | 30 | $1 | 0.0% | $45.49 | 0.0% | Stock | 574599106 |
| MKTX | MARKETAXESS HLDGS INC COM | 5 | $1 | 0.0% | $246.25 | 0.0% | Stock | 57060D108 |
| LYFT | LYFT INC CL A COM | 126 | $1 | 0.0% | $45.96 | -73.8% | Stock | 55087P104 |
| DBX | DROPBOX INC CL A | 62 | $1 | 0.0% | $22.00 | 0.0% | Stock | 26210C104 |
| — | ENSTAR GROUP LIMITED SHS | 6 | $1 | 0.0% | $231.00 | — | Stock | G3075P101 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | 220 | $1 | 0.0% | $36.17 | -74.4% | Stock | 019770106 |
| ALV | AUTOLIV INC | 18 | $1 | 0.0% | $73.94 | 0.0% | Stock | 052800109 |
| ADT | ADT CORP | 151 | $1 | 0.0% | $8.18 | 0.0% | Stock | 00090Q103 |
| FLO | FLOWERS FOODS INC COM | 47 | $1 | 0.0% | $24.12 | 0.0% | Stock | 343498101 |
| AXTA | AXALTA COATING SYS LTD COM | 53 | $1 | 0.0% | $24.71 | 0.0% | Stock | G0750C108 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 34 | $1 | 0.0% | $35.68 | — | Stock | 531229607 |
| EXP | EAGLE MATLS INC COM | 10 | $1 | 0.0% | $124.31 | 0.0% | Stock | 26969P108 |
| WCN | WASTE CONNECTIONS INC COM | 10 | $1 | 0.0% | $126.56 | +5.3% | Stock | 94106B101 |
| — | AMERICAN EQTY INVT LIFE HLD CO COM | 29 | $1 | 0.0% | $45.62 | — | Stock | 025676206 |
| — | VALKYRIE BITCOIN STRATEGY ETF | 200 | $1 | 0.0% | $20.00 | — | ETF | 91917A108 |
| AM | ANTERO MIDSTREAM CORP COM | 122 | $1 | 0.0% | $8.56 | 0.0% | Stock | 03676B102 |
| EHC | ENCOMPASS HEALTH CORP COM | 22 | $1 | 0.0% | $53.01 | 0.0% | Stock | 29261A100 |
| AVTR | AVANTOR INC COM | 62 | $1 | 0.0% | $21.19 | -2.3% | Stock | 05352A100 |
| KNSL | KINSALE CAP GROUP INC COM | 5 | $1 | 0.0% | $286.87 | 0.0% | Stock | 49714P108 |
| — | NEW YORK CMNTY BANCORP INC COM | 152 | $1 | 0.0% | $8.60 | — | Stock | 649445103 |
| OGE | OGE ENERGY CORP COM | 33 | $1 | 0.0% | $37.92 | 0.0% | Stock | 670837103 |
| — | WORLD WRESTLING ENTMT INC CL A | 19 | $1 | 0.0% | $68.53 | — | Stock | 98156Q108 |
| LECO | LINCOLN ELEC HLDGS INC COM | 9 | $1 | 0.0% | $140.26 | 0.0% | Stock | 533900106 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 20 | $1 | 0.0% | $65.55 | — | REIT | 29472R108 |
| AN | AUTONATION INC COM | 12 | $1 | 0.0% | $110.58 | 0.0% | Stock | 05329W102 |
| STWD | STARWOOD PPTY TR INC COM | 70 | $1 | 0.0% | $18.33 | — | REIT | 85571B105 |
| ESNT | ESSENT GROUP LTD COM | 33 | $1 | 0.0% | $35.95 | 0.0% | Stock | G3198U102 |
| BIO | BIO RAD LABS INC CL A | 3 | $1 | 0.0% | $442.69 | -8.8% | Stock | 090572207 |
| DEI | DOUGLAS EMMETT INC COM | 80 | $1 | 0.0% | $15.68 | — | REIT | 25960P109 |
| FVRR | FIVERR INTL LTD ORD SHS | 43 | $1 | 0.0% | $121.36 | -74.1% | Stock | M4R82T106 |
| — | FOOT LOCKER INC COM | 33 | $1 | 0.0% | $37.79 | — | Stock | 344849104 |
| IPO | RENAISSANCE IPO ETF | 50 | $1 | 0.0% | $61.59 | — | ETF | 759937204 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 15 | $1 | 0.0% | $99.79 | 0.0% | Stock | 00790R104 |
| — | SKECHERS U S A INC CL A | 29 | $1 | 0.0% | $41.97 | — | Stock | 830566105 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 40 | $1 | 0.0% | $27.87 | 0.0% | Stock | 87724P106 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 70 | $1 | 0.0% | $28.57 | — | ETF | 74347X831 |
| SGI | TEMPUR SEALY INTL INC COM | 35 | $1 | 0.0% | $30.08 | 0.0% | Stock | 88023U101 |
| MZTI | LANCASTER COLONY CORP COM | 6 | $1 | 0.0% | $190.01 | 0.0% | Stock | 513847103 |
| TXRH | TEXAS ROADHOUSE INC COM | 13 | $1 | 0.0% | $91.09 | 0.0% | Stock | 882681109 |
| RLI | RLI CORP COM | 9 | $1 | 0.0% | $54.69 | 0.0% | Stock | 749607107 |
| LOPE | GRAND CANYON ED INC COM | 11 | $1 | 0.0% | $99.74 | 0.0% | Stock | 38526M106 |
| FIX | COMFORT SYS USA INC COM | 10 | $1 | 0.0% | $114.84 | 0.0% | Stock | 199908104 |
| PRG | PROG HOLDINGS INC COM NPV | 68 | $1 | 0.0% | $50.05 | -66.9% | Stock | 74319R101 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 10 | $1 | 0.0% | $109.65 | +4.0% | Stock | 70959W103 |
| FUL | FULLER H B CO COM | 16 | $1 | 0.0% | $69.21 | 0.0% | Stock | 359694106 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 15 | $1 | 0.0% | $91.79 | -17.0% | Stock | 530307305 |
| NJR | NEW JERSEY RES CORP COM | 23 | $1 | 0.0% | $40.52 | 0.0% | Stock | 646025106 |
| LSTR | LANDSTAR SYS INC COM | 7 | $1 | 0.0% | $162.86 | — | Stock | 515098101 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 13 | $1 | 0.0% | $76.46 | 0.0% | Stock | 198516106 |
| ATKR | ATKORE INC COM | 10 | $1 | 0.0% | $100.95 | 0.0% | Stock | 047649108 |
| HRB | BLOCK H & R INC COM | 31 | $1 | 0.0% | $36.99 | 0.0% | Stock | 093671105 |
| TKR | TIMKEN CO COM | 16 | $1 | 0.0% | $69.88 | 0.0% | Stock | 887389104 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 221 | $1 | 0.0% | $4.52 | — | CEF | 67073D102 |
| ORA | ORMAT TECHNOLOGIES INC COM | 13 | $1 | 0.0% | $88.05 | 0.0% | Stock | 686688102 |
| CPT | CAMDEN PPTY TR SH BEN INT | 10 | $1 | 0.0% | $111.76 | -9.3% | REIT | 133131102 |
| CXT | CRANE HLDGS CO COM | 11 | $1 | 0.0% | $33.61 | 0.0% | Stock | 224441105 |
| PLNT | PLANET FITNESS INC CL A | 14 | $1 | 0.0% | $69.78 | 0.0% | Stock | 72703H101 |
| LFUS | LITTELFUSE INC COM | 5 | $1 | 0.0% | $223.14 | 0.0% | Stock | 537008104 |
| — | INOVIO BIOMEDICAL CORP | 700 | $1 | 0.0% | $5.63 | — | Stock | 45773H201 |
| AOS | SMITH A O CORP COM | 19 | $1 | 0.0% | $52.85 | 0.0% | Stock | 831865209 |
| — | PREMIER INC CL A | 31 | $1 | 0.0% | $34.97 | — | Stock | 74051N102 |
| MAN | MANPOWERGROUP INC WIS COM | 13 | $1 | 0.0% | $80.24 | 0.0% | Stock | 56418H100 |
| HALO | HALOZYME THERAPEUTICS INC COM | 19 | $1 | 0.0% | $51.20 | 0.0% | Stock | 40637H109 |
| MCS | MARCUS CORP DEL COM | 75 | $1 | 0.0% | $18.46 | -18.0% | Stock | 566330106 |
| FLGT | FULGENT GENETICS INC COM | 36 | $1 | 0.0% | $62.17 | -42.4% | Stock | 359664109 |
| GATX | GATX CORP COM | 10 | $1 | 0.0% | $98.60 | 0.0% | Stock | 361448103 |
| BOC | BOSTON OMAHA CORP CL A COM STK | 40 | $1 | 0.0% | $27.27 | -3.8% | Stock | 101044105 |
| PRGO | PERRIGO CO | 31 | $1 | 0.0% | $36.03 | -2.2% | Stock | G97822103 |
| HRI | HERC HLDGS INC COM | 8 | $1 | 0.0% | $115.05 | 0.0% | Stock | 42704L104 |
| — | SOUTHWESTERN ENERGY CO COM | 180 | $1 | 0.0% | $5.85 | — | Stock | 845467109 |
| HLI | HOULIHAN LOKEY INC CL A | 12 | $1 | 0.0% | $85.15 | 0.0% | Stock | 441593100 |
| — | CHAMPIONX CORPORATION COM | 36 | $1 | 0.0% | $29.00 | — | Stock | 15872M104 |
| ENSG | ENSIGN GROUP INC COM | 11 | $1 | 0.0% | $90.10 | 0.0% | Stock | 29358P101 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 25 | $1 | 0.0% | $45.77 | -2.7% | Stock | 12769G100 |
| KMPR | KEMPER CORP COM | 21 | $1 | 0.0% | $50.30 | 0.0% | Stock | 488401100 |
| AXS | AXIS CAP HLDGS LTD SHS | 19 | $1 | 0.0% | $49.91 | +0.7% | Stock | G0692U109 |
| MMS | MAXIMUS INC | 14 | $1 | 0.0% | $64.52 | 0.0% | Stock | 577933104 |
| FN | FABRINET SHS | 8 | $1 | 0.0% | $119.30 | 0.0% | Stock | G3323L100 |
| COKE | COCA COLA CONS INC COM | 2 | $1 | 0.0% | $45.89 | 0.0% | Stock | 191098102 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 7 | $1 | 0.0% | $144.08 | 0.0% | Stock | 942749102 |
| — | VIA RENEWABLES INC CL A COM | 200 | $1 | 0.0% | $10.37 | — | Stock | 92556D106 |
| — | SUMMIT MATLS INC CL A | 36 | $1 | 0.0% | $28.39 | — | Stock | 86614U100 |
| WEN | WENDYS CO COM | 45 | $1 | 0.0% | $21.35 | 0.0% | Stock | 95058W100 |
| FATE | FATE THERAPEUTICS INC COM | 100 | $1 | 0.0% | $42.08 | -55.4% | Stock | 31189P102 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 8 | $1 | 0.0% | $119.37 | 0.0% | Stock | 03820C105 |
| MPT | MEDICAL PPTYS TRUST INC COM | 90 | $1 | 0.0% | $12.37 | — | REIT | 58463J304 |
| MLI | MUELLER INDS INC COM | 17 | $1 | 0.0% | $30.58 | 0.0% | Stock | 624756102 |
| SFM | SPROUTS FMRS MKT INC COM | 31 | $1 | 0.0% | $31.13 | 0.0% | Stock | 85208M102 |
| U | UNITY SOFTWARE INC COM | 35 | $1 | 0.0% | $66.20 | -52.7% | Stock | 91332U101 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 28 | $1 | 0.0% | $35.64 | — | ETF | 92189F791 |
| KSS | KOHLS CORP | 39 | $1 | 0.0% | $28.35 | 0.0% | Stock | 500255104 |
| DLS | WISDOMTREE INTL SMALLCAP DIVIDEND | 17 | $1 | 0.0% | $67.89 | — | ETF | 97717W760 |
| EVR | EVERCORE INC CLASS A | 9 | $1 | 0.0% | $98.92 | 0.0% | Stock | 29977A105 |
| THO | THOR INDS INC COM | 13 | $1 | 0.0% | $75.03 | 0.0% | Stock | 885160101 |
| WU | WESTERN UN CO COM | 71 | $1 | 0.0% | $13.77 | — | Stock | 959802109 |
| — | HANESBRANDS INC COM | 153 | $1 | 0.0% | $8.74 | — | Stock | 410345102 |
| MANH | MANHATTAN ASSOCIATES INC COM | 8 | $1 | 0.0% | $122.94 | 0.0% | Stock | 562750109 |
| IDA | IDACORP INC COM | 9 | $1 | 0.0% | $103.61 | 0.0% | Stock | 451107106 |
| TYL | TYLER TECHNOLOGIES INC COM | 3 | $1 | 0.0% | $356.83 | -8.5% | Stock | 902252105 |
| GMED | GLOBUS MED INC CL A | 13 | $1 | 0.0% | $68.09 | 0.0% | Stock | 379577208 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 32 | $1 | 0.0% | $45.70 | -24.5% | Stock | 98980F104 |
| GME | GAMESTOP CORP NEW CL A | 52 | $1 | 0.0% | $31.86 | -23.0% | Stock | 36467W109 |
| LII | LENNOX INTL INC COM | 4 | $1 | 0.0% | $236.32 | 0.0% | Stock | 526107107 |
| — | SITE CTRS CORP COM | 70 | $1 | 0.0% | $14.29 | — | REIT | 82981J109 |
| FCN | FTI CONSULTING INC COM | 6 | $1 | 0.0% | $67.16 | +148.5% | Stock | 302941109 |
| SLAB | SILICON LABORATORIES INC COM | 7 | $1 | 0.0% | $131.44 | 0.0% | Stock | 826919102 |
| — | STERICYCLE INC | 19 | $1 | 0.0% | $49.89 | — | Stock | 858912108 |
| IPGP | IPG PHOTONICS CORP COM | 10 | $1 | 0.0% | $89.69 | 0.0% | Stock | 44980X109 |
| SNX | TD SYNNEX CORPORATION COM | 10 | $1 | 0.0% | $89.53 | 0.0% | Stock | 87162W100 |
| FHI | FEDERATED HERMES INC CL B | 26 | $1 | 0.0% | $30.64 | 0.0% | Stock | 314211103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 8 | $1 | 0.0% | $116.48 | 0.0% | Stock | 82982L103 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | 15 | $1 | 0.0% | $57.34 | 0.0% | Stock | 74112D101 |
| BLD | TOPBUILD CORP COM | 6 | $1 | 0.0% | $159.10 | 0.0% | Stock | 89055F103 |
| NAVI | NAVIENT CORPORATION COM | 57 | $1 | 0.0% | $15.82 | 0.0% | Stock | 63938C108 |
| CBT | CABOT CORP COM | 14 | $1 | 0.0% | $65.41 | 0.0% | Stock | 127055101 |
| NEU | NEWMARKET CORP COM | 3 | $1 | 0.0% | $289.43 | 0.0% | Stock | 651587107 |
| MAT | MATTEL INC COM | 52 | $1 | 0.0% | $18.13 | 0.0% | Stock | 577081102 |
| PLXS | PLEXUS CORP COM | 9 | $1 | 0.0% | $101.07 | 0.0% | Stock | 729132100 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 8 | $1 | 0.0% | $96.88 | — | Stock | 82669G104 |
| — | SYNEOS HEALTH INC CL A | 25 | $1 | 0.0% | $36.68 | — | Stock | 87166B102 |
| BYND | BEYOND MEAT INC COM | 74 | $1 | 0.0% | $21.45 | -35.1% | Stock | 08862E109 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 16 | $1 | 0.0% | $50.90 | 0.0% | Stock | 457985208 |
| EQR | EQUITY RESIDENTIAL | 15 | $1 | 0.0% | $69.76 | -21.6% | REIT | 29476L107 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 41 | $1 | 0.0% | $19.78 | 0.0% | Stock | 928298108 |
| HXL | HEXCEL CORP NEW COM | 15 | $1 | 0.0% | $57.27 | 0.0% | Stock | 428291108 |
| FOX | FOX CORP CL B COM | 31 | $1 | 0.0% | $29.98 | -8.5% | Stock | 35137L204 |
| RMR | RMR GROUP INC CL A | 31 | $1 | 0.0% | $31.86 | -35.3% | Stock | 74967R106 |
| XPO | XPO LOGISTICS INC | 26 | $1 | 0.0% | $33.20 | +1.5% | Stock | 983793100 |
| HAE | HAEMONETICS CORP MASS COM | 11 | $1 | 0.0% | $80.38 | 0.0% | Stock | 405024100 |
| OLED | UNIVERSAL DISPLAY CORP COM | 8 | $1 | 0.0% | $101.46 | 0.0% | Stock | 91347P105 |
| BDC | BELDEN INC COM | 12 | $1 | 0.0% | $72.10 | 0.0% | Stock | 077454106 |
| WD | WALKER & DUNLOP INC COM | 11 | $1 | 0.0% | $76.18 | 0.0% | Stock | 93148P102 |
| HQY | HEALTHEQUITY INC COM | 14 | $1 | 0.0% | $67.21 | 0.0% | Stock | 42226A107 |
| POWI | POWER INTEGRATIONS INC | 12 | $1 | 0.0% | $68.50 | 0.0% | Stock | 739276103 |
| EMBC | EMBECTA CORP COMMON STOCK | 34 | $1 | 0.0% | $25.42 | +6.5% | Stock | 29082K105 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 5 | $1 | 0.0% | $34.74 | 0.0% | Stock | 302081104 |
| DLB | DOLBY LABORATORIES INC COM CL A | 12 | $1 | 0.0% | $65.23 | 0.0% | Stock | 25659T107 |
| EDIT | EDITAS MEDICINE INC COM | 95 | $1 | 0.0% | $45.04 | -75.6% | Stock | 28106W103 |
| — | MAXAR TECHNOLOGIES INC COM | 16 | $1 | 0.0% | $51.75 | — | Stock | 57778K105 |
| CRUS | CIRRUS LOGIC INC COM | 11 | $1 | 0.0% | $78.53 | -8.4% | Stock | 172755100 |
| DAR | DARLING INGREDIENTS INC COM | 13 | $1 | 0.0% | $70.52 | 0.0% | Stock | 237266101 |
| H | HYATT HOTELS CORP COM CL A | 9 | $1 | 0.0% | $90.70 | 0.0% | Stock | 448579102 |
| MATX | MATSON INC COM | 13 | $1 | 0.0% | $69.60 | -9.1% | Stock | 57686G105 |
| ENS | ENERSYS COM | 11 | $1 | 0.0% | $67.81 | 0.0% | Stock | 29275Y102 |
| UAA | UNDER ARMOUR INC CL A | 79 | $1 | 0.0% | $15.82 | -45.3% | Stock | 904311107 |
| RH | RH COM | 3 | $1 | 0.0% | $260.61 | 0.0% | Stock | 74967X103 |
| NSIT | INSIGHT ENTERPRISES INC COM | 8 | $1 | 0.0% | $88.92 | +7.4% | Stock | 45765U103 |
| CNXC | CONCENTRIX CORP COM | 6 | $1 | 0.0% | $113.49 | 0.0% | Stock | 20602D101 |
| SSD | SIMPSON MFG INC COM | 9 | $1 | 0.0% | $85.30 | 0.0% | Stock | 829073105 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 75 | $1 | 0.0% | $10.56 | 0.0% | Stock | 09581B103 |
| HUBG | HUB GROUP INC CL A | 10 | $1 | 0.0% | $39.05 | 0.0% | Stock | 443320106 |
| SEM | SELECT MED HLDGS CORP COM | 32 | $1 | 0.0% | $12.24 | 0.0% | Stock | 81619Q105 |
| MOG/A | MOOG INC CL A | 9 | $1 | 0.0% | $81.66 | 0.0% | Stock | 615394202 |
| RMBS | RAMBUS INC DEL COM | 22 | $1 | 0.0% | $33.82 | 0.0% | Stock | 750917106 |
| PBA | PEMBINA PIPELINE CORP COM | 23 | $1 | 0.0% | $20.73 | +39.5% | Stock | 706327103 |
| PIPR | PIPER JAFFRAY COS | 6 | $1 | 0.0% | $130.65 | 0.0% | Stock | 724078100 |
| NWS | NEWS CORP NEW CL B | 42 | $1 | 0.0% | $17.71 | -2.9% | Stock | 65249B208 |
| UNF | UNIFIRST CORP MASS COM | 4 | $1 | 0.0% | $178.69 | 0.0% | Stock | 904708104 |
| FLR | FLUOR CORP | 22 | $1 | 0.0% | $49.77 | -35.8% | Stock | 343412102 |
| APPS | DIGITAL TURBINE INC COM NEW | 50 | $1 | 0.0% | $73.08 | -79.0% | Stock | 25400W102 |
| SCHC | SCHWAB INTL SMALL CAP ETF | 24 | $1 | 0.0% | $34.84 | — | ETF | 808524888 |
| BNTX | BIONTECH SE SPONSORED ADS | 5 | $1 | 0.0% | $229.17 | — | ADR | 09075V102 |
| PRKS | SEAWORLD ENTERTAINMENT INC COM USD0.01 | 14 | $1 | 0.0% | $53.56 | 0.0% | Stock | 81282V100 |
| UA | UNDER ARMOUR INC CL C | 84 | $1 | 0.0% | $7.68 | -1.0% | Stock | 904311206 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 22 | $1 | 0.0% | $34.20 | 0.0% | Stock | 29415F104 |
| — | TREEHOUSE FOODS INC COM | 15 | $1 | 0.0% | $49.40 | — | Stock | 89469A104 |
| CRNC | CERENCE INC COM | 40 | $1 | 0.0% | $110.06 | -84.4% | Stock | 156727109 |
| — | BEACON ROOFING SUPPLY INC COM | 14 | $1 | 0.0% | $52.79 | — | Stock | 073685109 |
| FLS | FLOWSERVE CORP COM | 24 | $1 | 0.0% | $27.48 | 0.0% | Stock | 34354P105 |
| HL | HECLA MNG CO COM | 132 | $1 | 0.0% | $4.89 | 0.0% | Stock | 422704106 |
| — | FORWARD AIR CORP COM | 7 | $1 | 0.0% | $104.86 | — | Stock | 349853101 |
| PCYO | PURE CYCLE CORP COM NEW | 70 | $1 | 0.0% | $10.01 | -6.5% | Stock | 746228303 |
| BCPC | BALCHEM CORP COM | 6 | $1 | 0.0% | $129.11 | 0.0% | Stock | 057665200 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 60 | $1 | 0.0% | $12.88 | -3.2% | Stock | 28414H103 |
| FOXF | FOX FACTORY HLDG CORP COM | 8 | $1 | 0.0% | $93.01 | 0.0% | Stock | 35138V102 |
| XRX | XEROX HOLDINGS CORP COM NEW | 50 | $1 | 0.0% | $15.08 | 0.0% | Stock | 98421M106 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 11 | $1 | 0.0% | $72.44 | 0.0% | Stock | 05550J101 |
| NNI | NELNET INC CL A | 8 | $1 | 0.0% | $90.69 | 0.0% | Stock | 64031N108 |
| WERN | WERNER ENTERPRISES INC COM | 18 | $1 | 0.0% | $40.76 | 0.0% | Stock | 950755108 |
| — | HILLENBRAND INC COM | 17 | $1 | 0.0% | $42.65 | — | Stock | 431571108 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 24 | $1 | 0.0% | $31.04 | 0.0% | Stock | 68404L201 |
| — | SITIO ROYALTIES CORP CLASS A COM | 25 | $1 | 0.0% | $28.84 | — | Stock | 82983N108 |
| HEI/A | HEICO CORP NEW CL A | 6 | $1 | 0.0% | $121.50 | 0.0% | Stock | 422806208 |
| BOX | BOX INC CL A | 23 | $1 | 0.0% | $28.53 | 0.0% | Stock | 10316T104 |
| CABO | CABLE ONE INC COM | 1 | $1 | 0.0% | $701.18 | 0.0% | Stock | 12685J105 |
| MMSI | MERIT MED SYS INC COM | 10 | $1 | 0.0% | $66.75 | 0.0% | Stock | 589889104 |
| TPH | TRI POINTE HOMES INC COM | 38 | $1 | 0.0% | $17.39 | 0.0% | Stock | 87265H109 |
| YETI | YETI HLDGS INC COM | 17 | $1 | 0.0% | $39.68 | -5.4% | Stock | 98585X104 |
| OMF | ONEMAIN HLDGS INC COM | 21 | $1 | 0.0% | $35.45 | 0.0% | Stock | 68268W103 |
| EXPO | EXPONENT INC COM | 7 | $1 | 0.0% | $93.27 | 0.0% | Stock | 30214U102 |
| MATV | MATIV HOLDINGS INC COM | 33 | $1 | 0.0% | $19.57 | -3.8% | Stock | 808541106 |
| AIN | ALBANY INTL CORP CL A | 7 | $1 | 0.0% | $91.46 | 0.0% | Stock | 012348108 |
| BCC | BOISE CASCADE CO DEL COM | 10 | $1 | 0.0% | $58.39 | 0.0% | Stock | 09739D100 |
| AEIS | ADVANCED ENERGY INDS COM | 8 | $1 | 0.0% | $83.03 | 0.0% | Stock | 007973100 |
| SMPL | SIMPLY GOOD FOODS CO COM | 18 | $1 | 0.0% | $36.90 | 0.0% | Stock | 82900L102 |
| APPN | APPIAN CORP CL A | 21 | $1 | 0.0% | $61.72 | -36.1% | Stock | 03782L101 |
| CALX | CALIX INC COM | 10 | $1 | 0.0% | $67.21 | 0.0% | Stock | 13100M509 |
| — | ORGANIGRAM HLDGS INC COM | 852 | $1 | 0.0% | $3.13 | — | Stock | 68620P101 |
| NSP | INSPERITY INC COM | 6 | $1 | 0.0% | $103.17 | 0.0% | Stock | 45778Q107 |
| NYT | NEW YORK TIMES CO CL A | 21 | $1 | 0.0% | $31.42 | 0.0% | Stock | 650111107 |
| SIG | SIGNET JEWELERS LIMITED SHS | 10 | $1 | 0.0% | $61.26 | 0.0% | Stock | G81276100 |
| RUSHA | RUSH ENTERPRISES INC CL A | 13 | $1 | 0.0% | $33.16 | 0.0% | Stock | 781846209 |
| GOLF | ACUSHNET HLDGS CORP COM | 16 | $1 | 0.0% | $45.06 | 0.0% | Stock | 005098108 |
| AAON | AAON INC COM PAR $0.004 | 9 | $1 | 0.0% | $45.97 | 0.0% | Stock | 000360206 |
| GAP | GAP INC COM | 60 | $1 | 0.0% | $10.57 | 0.0% | Stock | 364760108 |
| CHH | CHOICE HOTELS INTL INC COM | 6 | $1 | 0.0% | $115.85 | 0.0% | Stock | 169905106 |
| — | MONEYGRAM INTL INC | 62 | $1 | 0.0% | $13.08 | — | Stock | 60935Y208 |
| JD | JD.COM INC SPON ADR CL A | 12 | $1 | 0.0% | $40.26 | — | ADR | 47215P106 |
| VXRT | VAXART INC COM NEW | 700 | $1 | 0.0% | $7.69 | -81.6% | Stock | 92243A200 |
| CRI | CARTERS INC COM | 9 | $1 | 0.0% | $62.05 | 0.0% | Stock | 146229109 |
| LE | LANDS END INC NEW COM | 88 | $1 | 0.0% | $34.35 | -73.3% | Stock | 51509F105 |
| IVOG | VANGUARD S&P ETF MIDCAP 400 GROWTH | 4 | $1 | 0.0% | $250.00 | — | ETF | 921932869 |
| CFLT | CONFLUENT INC CLASS A COM | 30 | $1 | 0.0% | $47.92 | -51.7% | Stock | 20717M103 |
| SYNA | SYNAPTICS INC COM | 7 | $1 | 0.0% | $96.11 | 0.0% | Stock | 87157D109 |
| ABM | ABM INDS INC COM | 15 | $1 | 0.0% | $41.03 | 0.0% | Stock | 000957100 |
| AYI | ACUITY BRANDS INC | 4 | $1 | 0.0% | $176.07 | 0.0% | Stock | 00508Y102 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 15 | $1 | 0.0% | $47.62 | — | ETF | 33740F805 |
| EXEL | EXELIXIS INC COM | 41 | $1 | 0.0% | $16.31 | 0.0% | Stock | 30161Q104 |
| KFY | KORN FERRY COM NEW | 13 | $1 | 0.0% | $49.69 | 0.0% | Stock | 500643200 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 14 | $1 | 0.0% | $53.91 | 0.0% | Stock | 681116109 |
| BMI | BADGER METER INC COM | 6 | $1 | 0.0% | $106.24 | 0.0% | Stock | 056525108 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 100 | $1 | 0.0% | $7.49 | 0.0% | Stock | 015857105 |
| PSN | PARSONS CORP DEL COM | 14 | $1 | 0.0% | $46.08 | 0.0% | Stock | 70202L102 |
| LGIH | LGI HOMES INC COM | 7 | $1 | 0.0% | $91.38 | 0.0% | Stock | 50187T106 |
| LCII | LCI INDS COM | 7 | $1 | 0.0% | $86.48 | 0.0% | Stock | 50189K103 |
| KEX | KIRBY CORPORATION | 10 | $1 | 0.0% | $66.74 | 0.0% | Stock | 497266106 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 48 | $1 | 0.0% | $27.23 | — | REIT | 67623C109 |
| SCL | STEPAN CO COM | 6 | $1 | 0.0% | $104.83 | 0.0% | Stock | 858586100 |
| — | NIKOLA CORP COM | 296 | $1 | 0.0% | $4.08 | — | Stock | 654110105 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 25 | $1 | 0.0% | $93.61 | -66.6% | Stock | 25402D102 |
| — | EVOQUA WATER TECHNOLOGIES CORP COM | 16 | $1 | 0.0% | $39.63 | — | Stock | 30057T105 |
| — | M D C HOLDING INC | 20 | $1 | 0.0% | $31.60 | — | Stock | 552676108 |
| SANM | SANMINA CORPORATION COM | 11 | $1 | 0.0% | $59.18 | 0.0% | Stock | 801056102 |
| EPC | EDGEWELL PERS CARE CO COM | 16 | $1 | 0.0% | $37.46 | 0.0% | Stock | 28035Q102 |
| HEI | HEICO CORP NEW COM | 4 | $1 | 0.0% | $155.70 | 0.0% | Stock | 422806109 |
| — | LUCID GROUP INC COM | 90 | $1 | 0.0% | $6.83 | — | Stock | 549498103 |
| LAD | LITHIA MTRS INC COM | 3 | $1 | 0.0% | $345.70 | -38.2% | Stock | 536797103 |
| TNET | TRINET GROUP INC COM | 9 | $1 | 0.0% | $67.23 | 0.0% | Stock | 896288107 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 37 | $1 | 0.0% | $21.40 | -15.3% | Stock | 76118Y104 |
| — | DENBURY INC COM | 7 | $1 | 0.0% | $87.00 | — | Stock | 24790A101 |
| AVNT | AVIENT CORPORATION COM | 18 | $1 | 0.0% | $30.16 | 0.0% | Stock | 05368V106 |
| MTX | MINERALS TECHNOLOGIES INC COM | 10 | $1 | 0.0% | $55.60 | 0.0% | Stock | 603158106 |
| GHC | GRAHAM HLDGS CO COM CL B | 1 | $1 | 0.0% | $591.76 | 0.0% | Stock | 384637104 |
| JJSF | J & J SNACK FOODS CORP COM | 4 | $1 | 0.0% | $138.35 | 0.0% | Stock | 466032109 |
| VIRT | VIRTU FINL INC CL A | 29 | $1 | 0.0% | $21.71 | 0.0% | Stock | 928254101 |
| — | PATTERSON COS INC COM | 21 | $1 | 0.0% | $28.05 | — | Stock | 703395103 |
| ENOV | COLFAX CORP COM | 11 | $1 | 0.0% | $51.61 | 0.0% | Stock | 194014502 |
| — | PREDICTIVE ONCOLOGY INC COM NEW | 1,900 | $1 | 0.0% | $1.05 | — | Stock | 74039M200 |
| CRVL | CORVEL CORP COM | 4 | $1 | 0.0% | $49.77 | 0.0% | Stock | 221006109 |
| IPAR | INTER PARFUMS INC COM | 6 | $1 | 0.0% | $86.87 | 0.0% | Stock | 458334109 |
| — | SUPER MICRO COMPUTER INC COM | 7 | $1 | 0.0% | $82.14 | — | Stock | 86800U104 |
| KLIC | KULICKE & SOFFA INDS INC COM | 13 | $1 | 0.0% | $41.52 | 0.0% | Stock | 501242101 |
| — | CUSHMAN WAKEFIELD PLC SHS | 46 | $1 | 0.0% | $12.46 | — | Stock | G2717B108 |
| NMIH | NMI HLDGS INC CL A | 27 | $1 | 0.0% | $20.95 | 0.0% | Stock | 629209305 |
| FOUR | SHIFT4 PMTS INC CL A | 10 | $1 | 0.0% | $44.64 | +5.9% | Stock | 82452J109 |
| FELE | FRANKLIN ELEC INC COM | 7 | $1 | 0.0% | $79.76 | 0.0% | Stock | 353514102 |
| EWW | ISHARES MSCI MEXICO ETF | 11 | $1 | 0.0% | $50.45 | — | ETF | 464286822 |
| ACIW | ACI WORLDWIDE INC COM | 24 | $1 | 0.0% | $21.54 | 0.0% | Stock | 004498101 |
| NUS | NU SKIN ENTERPRISES INC CL A | 13 | $1 | 0.0% | $49.37 | -30.6% | Stock | 67018T105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 6 | $1 | 0.0% | $90.48 | 0.0% | Stock | 477839104 |
| ITGR | INTEGER HLDGS CORP COM | 8 | $1 | 0.0% | $65.36 | 0.0% | Stock | 45826H109 |
| ACES | ALPS CLEAN ENERGY ETF | 12 | $1 | 0.0% | $94.71 | — | ETF | 00162Q460 |
| GEF | GREIF INC CL A | 8 | $1 | 0.0% | $60.59 | 0.0% | Stock | 397624107 |
| NWE | NORTHWESTERN CORP COM NEW | 9 | $1 | 0.0% | $46.84 | 0.0% | Stock | 668074305 |
| AVA | AVISTA CORP COM | 12 | $1 | 0.0% | $34.22 | 0.0% | Stock | 05379B107 |
| — | BARNES GROUP INC COM | 13 | $1 | 0.0% | $40.85 | — | Stock | 067806109 |
| MDRX | ALLSCRIPTS HEALTHCARE | 30 | $1 | 0.0% | $16.75 | 0.0% | Stock | 01988P108 |
| GO | GROCERY OUTLET HLDG CORP COM | 18 | $1 | 0.0% | $31.38 | 0.0% | Stock | 39874R101 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 12 | $1 | 0.0% | $43.75 | — | ETF | 33939L407 |
| — | ATLANTICA SUSTAINABLE INFR PLC SHS | 20 | $1 | 0.0% | $25.90 | — | Stock | G0751N103 |
| BRC | BRADY CORP CL A | 11 | $1 | 0.0% | $43.59 | 0.0% | Stock | 104674106 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | 9 | $1 | 0.0% | $50.96 | 0.0% | Stock | 70932M107 |
| — | BIORA THERAPEUTICS INC COM NEW | 3,856 | $1 | 0.0% | $0.78 | — | Stock | 74319F107 |
| TROX | TRONOX HOLDINGS PLC SHS | 37 | $1 | 0.0% | $13.30 | 0.0% | Stock | G9087Q102 |
| EYE | NATIONAL VISION HLDGS INC COM | 13 | $1 | 0.0% | $37.45 | 0.0% | Stock | 63845R107 |
| — | BED BATH & BEYOND INC COM | 200 | $1 | 0.0% | $14.04 | — | Stock | 075896100 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 11 | $1 | 0.0% | $46.85 | — | ETF | 92206C771 |
| — | AMEDISYS INC COM | 6 | $1 | 0.0% | $83.50 | — | Stock | 023436108 |
| CPA | COPA HOLDINGS SA CL A | 6 | $0 | 0.0% | $66.92 | 0.0% | Stock | P31076105 |
| PZZA | PAPA JOHNS INTL INC COM | 6 | $0 | 0.0% | $69.90 | 0.0% | Stock | 698813102 |
| — | ENVESTNET INC COM | 8 | $0 | 0.0% | $61.75 | — | Stock | 29404K106 |
| CALM | CAL MAINE FOODS INC COM NEW | 9 | $0 | 0.0% | $46.20 | 0.0% | Stock | 128030202 |
| HTO | SJW GROUP COM | 6 | $0 | 0.0% | $71.49 | 0.0% | Stock | 784305104 |
| DORM | DORMAN PRODS INC COM | 6 | $0 | 0.0% | $84.92 | 0.0% | Stock | 258278100 |
| — | MASONITE INTL CORP COM | 6 | $0 | 0.0% | $80.67 | — | Stock | 575385109 |
| TU | TELUS CORPORATION COM | 25 | $0 | 0.0% | $19.26 | +7.2% | Stock | 87971M103 |
| OI | OWENS-ILLINOIS, INC. | 29 | $0 | 0.0% | $16.11 | 0.0% | Stock | 67098H104 |
| BSY | BENTLEY SYS INC COM CL B | 13 | $0 | 0.0% | $35.96 | -0.8% | Stock | 08265T208 |
| MCY | MERCURY GENERAL CORP | 14 | $0 | 0.0% | $33.26 | 0.0% | Stock | 589400100 |
| SHOO | MADDEN STEVEN LTD COM | 15 | $0 | 0.0% | $29.00 | 0.0% | Stock | 556269108 |
| — | DISH NETWORK CORPORATION CL A | 34 | $0 | 0.0% | $14.03 | — | Stock | 25470M109 |
| CLBK | COLUMBIA FINL INC COM | 22 | $0 | 0.0% | $21.48 | 0.0% | Stock | 197641103 |
| ZD | ZIFF DAVIS INC COM | 6 | $0 | 0.0% | $80.45 | 0.0% | Stock | 48123V102 |
| WBS | WEBSTER FINL CORP COM | 10 | $0 | 0.0% | $48.16 | +4.0% | Stock | 947890109 |
| CPK | CHESAPEAKE UTILS CORP COM | 4 | $0 | 0.0% | $109.79 | 0.0% | Stock | 165303108 |
| BLKB | BLACKBAUD INC | 8 | $0 | 0.0% | $56.01 | 0.0% | Stock | 09227Q100 |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 43 | $0 | 0.0% | $19.04 | -32.5% | Stock | 25401T603 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 20 | $0 | 0.0% | $24.38 | 0.0% | Stock | 559663109 |
| FSS | FEDERAL SIGNAL CORP COM | 10 | $0 | 0.0% | $45.02 | 0.0% | Stock | 313855108 |
| CNA | CNA FINL CORP COM | 11 | $0 | 0.0% | $32.20 | +0.8% | Stock | 126117100 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 8 | $0 | 0.0% | $48.65 | 0.0% | Stock | 17888H103 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 61 | $0 | 0.0% | $7.21 | — | CEF | 27829F108 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 33 | $0 | 0.0% | $11.71 | 0.0% | Stock | 02553E106 |
| SPXC | SPX TECHNOLOGIES INC COM | 7 | $0 | 0.0% | $65.71 | — | Stock | 78473E103 |
| AX | AXOS FINANCIAL INC COM | 12 | $0 | 0.0% | $38.12 | 0.0% | Stock | 05465C100 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 24 | $0 | 0.0% | $45.45 | — | ETF | 37954Y459 |
| PRGS | PROGRESS SOFTWARE CORP COM | 9 | $0 | 0.0% | $49.86 | 0.0% | Stock | 743312100 |
| EVTC | EVERTEC INC COM | 14 | $0 | 0.0% | $32.35 | 0.0% | Stock | 30040P103 |
| WHD | CACTUS INC CL A | 9 | $0 | 0.0% | $50.15 | 0.0% | Stock | 127203107 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 12 | $0 | 0.0% | $33.92 | 0.0% | Stock | 018581108 |
| GT | GOODYEAR TIRE & RUBR CO COM | 44 | $0 | 0.0% | $10.92 | 0.0% | Stock | 382550101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 136 | $0 | 0.0% | $19.98 | — | REIT | 456237106 |
| HELE | HELEN OF TROY LTD COM | 4 | $0 | 0.0% | $97.34 | 0.0% | Stock | G4388N106 |
| PRAA | PRA GROUP INC COM | 13 | $0 | 0.0% | $32.94 | 0.0% | Stock | 69354N106 |
| ACMR | ACM RESH INC COM CL A | 57 | $0 | 0.0% | $25.17 | -66.3% | Stock | 00108J109 |
| ESE | ESCO TECHNOLOGIES INC COM | 5 | $0 | 0.0% | $85.44 | 0.0% | Stock | 296315104 |
| CNO | CNO FINANCIAL GROUP INC | 19 | $0 | 0.0% | $14.27 | +41.5% | Stock | 12621E103 |
| IBP | INSTALLED BLDG PRODS INC COM | 5 | $0 | 0.0% | $80.06 | 0.0% | Stock | 45780R101 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 9 | $0 | 0.0% | $43.80 | 0.0% | Stock | 635017106 |
| TFSL | TFS FINL CORP COM | 29 | $0 | 0.0% | $10.42 | 0.0% | Stock | 87240R107 |
| VSAT | VIASAT INC COM | 13 | $0 | 0.0% | $34.99 | 0.0% | Stock | 92552V100 |
| IOSP | INNOSPEC INC COM | 4 | $0 | 0.0% | $96.50 | 0.0% | Stock | 45768S105 |
| NOVT | NOVANTA INC COM | 3 | $0 | 0.0% | $139.98 | 0.0% | Stock | 67000B104 |
| — | THE AARONS COMPANY INC COM | 34 | $0 | 0.0% | $29.41 | — | Stock | 00258W108 |
| ENR | ENERGIZER HLDGS INC NEW COM | 12 | $0 | 0.0% | $26.68 | 0.0% | Stock | 29272W109 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | 50 | $0 | 0.0% | $20.00 | — | ADR | 20451W101 |
| WLY | WILEY JOHN & SONS INC CL A | 10 | $0 | 0.0% | $37.18 | 0.0% | Stock | 968223206 |
| VC | VISTEON CORP COM NEW | 3 | $0 | 0.0% | $132.56 | 0.0% | Stock | 92839U206 |
| GEF/B | GREIF INC CL B | 5 | $0 | 0.0% | $62.88 | 0.0% | Stock | 397624206 |
| CNS | COHEN & STEERS INC COM | 6 | $0 | 0.0% | $56.57 | 0.0% | Stock | 19247A100 |
| Z | ZILLOW GROUP INC CL C CAP STK | 12 | $0 | 0.0% | $33.13 | 0.0% | Stock | 98954M200 |
| AVNS | AVANOS MED INC COM | 14 | $0 | 0.0% | $27.27 | -10.3% | Stock | 05350V106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 6 | $0 | 0.0% | $62.45 | 0.0% | Stock | 55405Y100 |
| KW | KENNEDY-WILSON HOLDINGS INC COM | 24 | $0 | 0.0% | $16.08 | 0.0% | Stock | 489398107 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 10 | $0 | 0.0% | $37.69 | 0.0% | Stock | 440327104 |
| CGBD | CARLYLE SECURED LENDING INC COM | 26 | $0 | 0.0% | $8.88 | +3.0% | CEF | 872280102 |
| — | NUVASIVE! INC. CMN | 9 | $0 | 0.0% | $41.22 | — | Stock | 670704105 |
| WGO | WINNEBAGO INDS INC COM | 7 | $0 | 0.0% | $56.88 | 0.0% | Stock | 974637100 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 7 | $0 | 0.0% | $46.49 | 0.0% | Stock | 00402L107 |
| PBF | PBF ENERGY INC CL A | 9 | $0 | 0.0% | $31.68 | +31.2% | Stock | 69318G106 |
| RIG | TRANSOCEAN | 80 | $0 | 0.0% | $3.20 | +20.6% | Stock | H8817H100 |
| TXG | 10X GENOMICS INC CL A COM | 10 | $0 | 0.0% | $32.70 | 0.0% | Stock | 88025U109 |
| — | AEGON N V NY REGISTRY SHS | 72 | $0 | 0.0% | $6.27 | — | ADR | 007924103 |
| MNRO | MONRO INC COM | 8 | $0 | 0.0% | $46.19 | 0.0% | Stock | 610236101 |
| ITRI | ITRON INC | 7 | $0 | 0.0% | $49.41 | 0.0% | Stock | 465741106 |
| KAI | KADANT INC COM | 2 | $0 | 0.0% | $175.26 | 0.0% | Stock | 48282T104 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 9 | $0 | 0.0% | $50.00 | — | Stock | 531229409 |
| CHGG | CHEGG INC COM | 14 | $0 | 0.0% | $25.42 | 0.0% | Stock | 163092109 |
| — | GMS INC COM | 7 | $0 | 0.0% | $49.86 | — | Stock | 36251C103 |
| — | SIX FLAGS INC | 15 | $0 | 0.0% | $23.27 | — | Stock | 83001A102 |
| CSW | CSW INDUSTRIALS INC COM | 3 | $0 | 0.0% | $118.07 | 0.0% | Stock | 126402106 |
| IDCC | INTERDIGITAL INC COM | 7 | $0 | 0.0% | $48.77 | 0.0% | Stock | 45867G101 |
| ALRM | ALARM COM HLDGS INC COM | 7 | $0 | 0.0% | $55.14 | 0.0% | Stock | 011642105 |
| GTLS | CHART INDUSTRIES INC | 3 | $0 | 0.0% | $160.62 | 0.0% | Stock | 16115Q308 |
| TR | TOOTSIE ROLL INDS INC COM | 8 | $0 | 0.0% | $37.56 | 0.0% | Stock | 890516107 |
| BRX | BRIXMOR PPTY GROUP INC COM | 15 | $0 | 0.0% | $28.57 | — | REIT | 11120U105 |
| SABR | SABRE CORP COM | 55 | $0 | 0.0% | $8.65 | -35.4% | Stock | 78573M104 |
| — | ARCONIC CORPORATION COM | 16 | $0 | 0.0% | $21.19 | — | Stock | 03966V107 |
| — | AIR TRANSPORT SERVICES GRP INC COM | 13 | $0 | 0.0% | $26.00 | — | Stock | 00922R105 |
| QLYS | QUALYS INC COM | 3 | $0 | 0.0% | $124.92 | 0.0% | Stock | 74758T303 |
| GBX | GREENBRIER COMPANIES INC | 10 | $0 | 0.0% | $30.36 | 0.0% | Stock | 393657101 |
| KWR | QUAKER HOUGHTON COM | 2 | $0 | 0.0% | $168.18 | 0.0% | Stock | 747316107 |
| — | PORTMAN RIDGE FIN CORP COM NEW | 15 | $0 | 0.0% | $22.27 | — | CEF | 73688F102 |
| AXON | AXON ENTERPRISE INC COM | 2 | $0 | 0.0% | $158.08 | 0.0% | Stock | 05464C101 |
| BF/A | BROWN FORMAN CORP CL A | 5 | $0 | 0.0% | $64.09 | 0.0% | Stock | 115637100 |
| WKC | WORLD FUEL SVCS CORP COM | 12 | $0 | 0.0% | $26.86 | 0.0% | Stock | 981475106 |
| OPLN | KAR AUCTION SVCS INC COM | 25 | $0 | 0.0% | $13.41 | 0.0% | Stock | 48238T109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 11 | $0 | 0.0% | $29.64 | — | Stock | 848574109 |
| TRIP | TRIPADVISOR INC | 18 | $0 | 0.0% | $23.34 | -10.6% | Stock | 896945201 |
| DDS | DILLARDS INC CL A | 1 | $0 | 0.0% | $266.99 | 0.0% | Stock | 254067101 |
| SONO | SONOS INC COM | 19 | $0 | 0.0% | $16.28 | 0.0% | Stock | 83570H108 |
| KTB | KONTOOR BRANDS INC COM | 8 | $0 | 0.0% | $38.97 | 0.0% | Stock | 50050N103 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 42 | $0 | 0.0% | $7.53 | 0.0% | Stock | G9001E128 |
| GTES | GATES INDL CORP PLC ORD SHS | 28 | $0 | 0.0% | $11.02 | 0.0% | Stock | G39108108 |
| HLNE | HAMILTON LANE INC CL A | 5 | $0 | 0.0% | $66.51 | 0.0% | Stock | 407497106 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 14 | $0 | 0.0% | $10.46 | +52.4% | Stock | G4863A108 |
| SSTK | SHUTTERSTOCK INC COM | 6 | $0 | 0.0% | $50.96 | 0.0% | Stock | 825690100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 20 | $0 | 0.0% | $15.79 | — | ADR | 874060205 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 25 | $0 | 0.0% | $11.34 | 0.0% | Stock | 46333X108 |
| PFLT | PENNANTPARK FLOATING RATE CAP COM | 28 | $0 | 0.0% | $8.32 | -9.6% | CEF | 70806A106 |
| VNT | VONTIER CORPORATION COM | 16 | $0 | 0.0% | $18.74 | 0.0% | Stock | 928881101 |
| AMN | AMN HEALTHCARE SVCS INC COM | 3 | $0 | 0.0% | $115.17 | 0.0% | Stock | 001744101 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 12 | $0 | 0.0% | $24.05 | 0.0% | Stock | 07831C103 |
| CRC | CALIFORNIA RES CORP COM STOCK | 7 | $0 | 0.0% | $40.03 | 0.0% | Stock | 13057Q305 |
| OMCL | OMNICELL COM COM | 6 | $0 | 0.0% | $60.06 | 0.0% | Stock | 68213N109 |
| IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | 12 | $0 | 0.0% | — | — | ETF | 46435U192 |
| CRK | COMSTOCK RES INC COM | 22 | $0 | 0.0% | $16.21 | 0.0% | Stock | 205768302 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 7 | $0 | 0.0% | $40.10 | 0.0% | Stock | 36262G101 |
| WAL | WESTERN ALLIANCE BANCORP COM | 5 | $0 | 0.0% | $59.81 | 0.0% | Stock | 957638109 |
| ADUS | ADDUS HOMECARE CORP COM | 3 | $0 | 0.0% | $104.57 | 0.0% | Stock | 006739106 |
| WOR | WORTHINGTON INDS INC COM | 6 | $0 | 0.0% | $30.96 | 0.0% | Stock | 981811102 |
| LZB | LA Z BOY INC COM | 13 | $0 | 0.0% | $24.32 | 0.0% | Stock | 505336107 |
| MGRC | MCGRATH RENTCORP COM | 3 | $0 | 0.0% | $93.63 | 0.0% | Stock | 580589109 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 28 | $0 | 0.0% | $12.37 | 0.0% | Stock | 879433829 |
| — | LIBERTY GLOBAL PLC SHS CL C | 15 | $0 | 0.0% | $16.67 | — | Stock | G5480U120 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 34 | $0 | 0.0% | $14.00 | — | ADR | 398438408 |
| LBRT | LIBERTY ENERGY INC COM CL A | 18 | $0 | 0.0% | $15.91 | 0.0% | Stock | 53115L104 |
| CMP | COMPASS MINERALS INTL INC COM | 7 | $0 | 0.0% | $40.16 | 0.0% | Stock | 20451N101 |
| NRG | NRG ENERGY INC COM NEW | 9 | $0 | 0.0% | $32.99 | +10.6% | Stock | 629377508 |
| CVSA | ADTALEM GLOBAL ED INC COM | 8 | $0 | 0.0% | $39.04 | 0.0% | Stock | 00737L103 |
| RUSHB | RUSH ENTERPRISES INC CL B | 5 | $0 | 0.0% | $33.77 | 0.0% | Stock | 781846308 |
| OXSQ | OXFORD SQUARE CAP CORP COM | 90 | $0 | 0.0% | $4.07 | -25.0% | CEF | 69181V107 |
| IVR | INVESCO MORTGAGE CAPITAL INC COM | 22 | $0 | 0.0% | — | — | REIT | 46131B704 |
| NMRK | NEWMARK GROUP INC CL A | 35 | $0 | 0.0% | $8.04 | 0.0% | Stock | 65158N102 |
| — | FUELCELL ENERGY INC COM | 100 | $0 | 0.0% | — | — | Stock | 35952H601 |
| CFFN | CAPITOL FED FINL INC COM | 32 | $0 | 0.0% | $6.70 | 0.0% | Stock | 14057J101 |
| HRTX | HERON THERAPEUTICS INC COM | 110 | $0 | 0.0% | $7.32 | -56.0% | Stock | 427746102 |
| — | REUNION NEUROSCIENCE INC COM | 304 | $0 | 0.0% | — | — | Stock | 76134G103 |
| ACH | OWENS & MINOR INC NEW COM | 14 | $0 | 0.0% | $19.50 | 0.0% | Stock | 690732102 |
| REXR | REXFORD INDL RLTY INC COM | 5 | $0 | 0.0% | $50.00 | — | REIT | 76169C100 |
| JACK | JACK IN THE BOX INC COM | 4 | $0 | 0.0% | $76.84 | 0.0% | Stock | 466367109 |
| — | THE ODP CORP COM | 6 | $0 | 0.0% | $45.50 | — | Stock | 88337F105 |
| BKE | BUCKLE INC COM | 6 | $0 | 0.0% | $28.99 | 0.0% | Stock | 118440106 |
| MC | MOELIS & CO CL A | 7 | $0 | 0.0% | $34.76 | 0.0% | Stock | 60786M105 |
| — | MODIVCARE INC COM | 3 | $0 | 0.0% | $89.67 | — | Stock | 60783X104 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 5 | $0 | 0.0% | $53.40 | — | Stock | 531229870 |
| FORM | FORMFACTOR INC COM | 12 | $0 | 0.0% | $23.31 | 0.0% | Stock | 346375108 |
| — | PLM INTERNATIONAL NEW | 100 | $0 | 0.0% | $3.65 | — | Stock | 731916409 |
| — | BGC PARTNERS INC CL A | 70 | $0 | 0.0% | $3.77 | — | Stock | 05541T101 |
| RUM | RUMBLE INC COM CL A | 44 | $0 | 0.0% | $10.96 | -12.5% | Stock | 78137L105 |
| LAUR | LAUREATE EDUCATION INC COMMON STOCK | 27 | $0 | 0.0% | $10.80 | 0.0% | Stock | 518613203 |
| SMTC | SEMTECH CORP COM | 9 | $0 | 0.0% | $28.36 | 0.0% | Stock | 816850101 |
| — | DUN & BRADSTREET HLDGS INC COM | 21 | $0 | 0.0% | $12.24 | — | Stock | 26484T106 |
| EAT | BRINKER INTL INC | 8 | $0 | 0.0% | $31.45 | 0.0% | Stock | 109641100 |
| — | NEW YORK MORTGAGE TRUST | 100 | $0 | 0.0% | $2.55 | — | REIT | 649604501 |
| — | SOLARWINDS CORP COM NEW | 27 | $0 | 0.0% | $9.37 | — | Stock | 83417Q204 |
| — | ASSETMARK FINL HLDGS INC COM | 11 | $0 | 0.0% | $23.00 | — | REIT | 04546L106 |
| CCS | CENTURY CMNTYS INC COM | 5 | $0 | 0.0% | $45.16 | 0.0% | Stock | 156504300 |
| OCCI | OFS CREDIT COMPANY INC COM | 31 | $0 | 0.0% | $12.58 | — | CEF | 67111Q107 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 12 | $0 | 0.0% | $18.83 | 0.0% | Stock | 013091103 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 7 | $0 | 0.0% | $26.99 | 0.0% | Stock | 934550203 |
| ZOMDF | ZOMEDICA CORP COM | 1,495 | $0 | 0.0% | $0.66 | -68.8% | Stock | 98980M109 |
| — | HUDSON PAC PPTYS INC COM | 25 | $0 | 0.0% | $10.18 | — | REIT | 444097109 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 2 | $0 | 0.0% | $117.13 | 0.0% | Stock | 64125C109 |
| MD | PEDIATRIX MEDICAL GROUP INC COM | 16 | $0 | 0.0% | $16.32 | 0.0% | Stock | 58502B106 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 3 | $0 | 0.0% | $70.45 | 0.0% | Stock | 054540208 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP COM | 12 | $0 | 0.0% | $19.70 | 0.0% | Stock | 131193104 |
| — | OXFORD LANE CAP CORP COM | 47 | $0 | 0.0% | $5.02 | — | CEF | 691543102 |
| LMND | LEMONADE INC COM | 17 | $0 | 0.0% | $85.40 | -76.8% | Stock | 52567D107 |
| — | TARO PHARMACEUTICAL INDS LTD SHS | 8 | $0 | 0.0% | $29.00 | — | Stock | M8737E108 |
| MED | MEDIFAST INC COM | 2 | $0 | 0.0% | $108.72 | 0.0% | Stock | 58470H101 |
| — | MERRIMACK PHARMACEUTICALS INC COM NEW | 20 | $0 | 0.0% | — | — | Stock | 590328209 |
| NTCT | NETSCOUT SYS INC COM | 7 | $0 | 0.0% | $34.52 | 0.0% | Stock | 64115T104 |
| CVCO | CAVCO INDS INC DEL COM | 1 | $0 | 0.0% | $222.09 | 0.0% | Stock | 149568107 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 5 | $0 | 0.0% | $45.27 | 0.0% | Stock | 875372203 |
| — | CORNERSTONE TOTAL RETURN FD IN COM | 31 | $0 | 0.0% | $7.19 | — | CEF | 21924U300 |
| PEN | PENUMBRA INC COM | 1 | $0 | 0.0% | $160.46 | +21.8% | Stock | 70975L107 |
| — | CORNERSTONE STRATEGIC VALUE FD COM | 30 | $0 | 0.0% | $7.40 | — | CEF | 21924B302 |
| VFF | VILLAGE FARMS INTL INC COM | 165 | $0 | 0.0% | $5.37 | -64.5% | Stock | 92707Y108 |
| HRMY | HARMONY BIOSCIENCES HLDGS INC COM | 4 | $0 | 0.0% | $54.98 | 0.0% | Stock | 413197104 |
| — | VERINT SYSTEMS INC | 6 | $0 | 0.0% | $36.33 | — | Stock | 92343X100 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 14 | $0 | 0.0% | $23.85 | -40.9% | Stock | 52736R102 |
| KMT | KENNAMETAL INC COM | 9 | $0 | 0.0% | $22.30 | 0.0% | Stock | 489170100 |
| GNW | GENWORTH FINL INC COM CL A | 41 | $0 | 0.0% | $4.71 | 0.0% | Stock | 37247D106 |
| NPO | ENPRO INDS INC COM | 2 | $0 | 0.0% | $108.15 | 0.0% | Stock | 29355X107 |
| BCO | BRINKS CO COM | 4 | $0 | 0.0% | $55.84 | 0.0% | Stock | 109696104 |
| ECVT | ECOVYST INC COM | 24 | $0 | 0.0% | $9.21 | 0.0% | Stock | 27923Q109 |
| DAN | DANA INC COM | 14 | $0 | 0.0% | $14.18 | 0.0% | Stock | 235825205 |
| LSF | LAIRD SUPERFOOD INC COM STK | 250 | $0 | 0.0% | $36.00 | — | Stock | 50736T102 |
| — | PERFICIENT INC COM | 3 | $0 | 0.0% | $69.67 | — | Stock | 71375U101 |
| — | EQUITRANS MIDSTREAM CORP COM | 31 | $0 | 0.0% | $6.71 | — | Stock | 294600101 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | 4 | $0 | 0.0% | $41.21 | 0.0% | Stock | G48833118 |
| CLVT | CLARIVATE PLC ORD SHS | 24 | $0 | 0.0% | $9.39 | 0.0% | Stock | G21810109 |
| MWA | MUELLER WTR PRODS INC COM SER A | 18 | $0 | 0.0% | $10.64 | 0.0% | Stock | 624758108 |
| KRC | KILROY RLTY CORP COM | 5 | $0 | 0.0% | $38.60 | — | REIT | 49427F108 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 1 | $0 | 0.0% | $155.62 | 0.0% | Stock | 92828Q109 |
| TRTX | TPG RE FIN TR INC COM | 28 | $0 | 0.0% | $6.79 | — | REIT | 87266M107 |
| JBGS | JBG SMITH PPTYS COM | 10 | $0 | 0.0% | $19.00 | — | REIT | 46590V100 |
| ORC | ORCHID IS CAP INC COM NEW | 18 | $0 | 0.0% | $10.50 | — | REIT | 68571X301 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 3 | $0 | 0.0% | $65.46 | 0.0% | Stock | 109194100 |
| BOOT | BOOT BARN HLDGS INC COM | 3 | $0 | 0.0% | $59.96 | 0.0% | Stock | 099406100 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 11 | $0 | 0.0% | $16.50 | 0.0% | Stock | 703481101 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 5 | $0 | 0.0% | $37.02 | 0.0% | Stock | 144285103 |
| — | AZEK CO INC CL A | 9 | $0 | 0.0% | $20.33 | — | Stock | 05478C105 |
| SATS | ECHOSTAR HOLDING CORP | 11 | $0 | 0.0% | $17.33 | 0.0% | Stock | 278768106 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 6 | $0 | 0.0% | $25.70 | 0.0% | Stock | 18539C105 |
| TCOM | TRIP COM GROUP LTD ADS | 5 | $0 | 0.0% | — | — | ADR | 89677Q107 |
| QDEL | QUIDELORTHO CORP COM | 2 | $0 | 0.0% | $84.70 | 0.0% | Stock | 219798105 |
| QS | QUANTUMSCAPE CORP COM CL A | 30 | $0 | 0.0% | $7.41 | 0.0% | Stock | 74767V109 |
| SLG | SL GREEN RLTY CORP COM | 5 | $0 | 0.0% | $40.27 | — | REIT | 78440X887 |
| KN | KNOWLES CORP COM | 10 | $0 | 0.0% | $14.52 | 0.0% | Stock | 49926D109 |
| YELP | YELP INC CL A | 6 | $0 | 0.0% | $31.71 | 0.0% | Stock | 985817105 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 30 | $0 | 0.0% | $5.43 | — | Stock | 535919500 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 3 | $0 | 0.0% | $53.89 | 0.0% | Stock | 42328H109 |
| WDFC | WD 40 CO COM | 1 | $0 | 0.0% | $157.96 | 0.0% | Stock | 929236107 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 6 | $0 | 0.0% | $25.29 | 0.0% | Stock | 92645B103 |
| ZG | ZILLOW INC | 5 | $0 | 0.0% | $32.75 | 0.0% | Stock | 98954M101 |
| LNC | LINCOLN NATL CORP IND COM | 5 | $0 | 0.0% | $31.63 | +3.2% | Stock | 534187109 |
| — | SAGE THERAPEUTICS INC COM | 4 | $0 | 0.0% | $38.25 | — | Stock | 78667J108 |
| BE | BLOOM ENERGY CORP COM CL A | 8 | $0 | 0.0% | $19.64 | 0.0% | Stock | 093712107 |
| VRRM | VERRA MOBILITY CORP CL A COM STK | 11 | $0 | 0.0% | $15.20 | 0.0% | Stock | 92511U102 |
| — | GRAFTECH INTL LTD COM | 32 | $0 | 0.0% | $10.00 | — | Stock | 384313508 |
| KRO | KRONOS WORLDWIDE INC COM | 16 | $0 | 0.0% | $7.94 | 0.0% | Stock | 50105F105 |
| SAH | SONIC AUTOMOTIVE INC CL A | 3 | $0 | 0.0% | $47.87 | 0.0% | Stock | 83545G102 |
| KOS | KOSMOS ENERGY LTD COM | 23 | $0 | 0.0% | $6.25 | 0.0% | Stock | 500688106 |
| — | JOANN INC COM | 51 | $0 | 0.0% | $19.61 | — | Stock | 47768J101 |
| — | NORDSTROM INC COM | 9 | $0 | 0.0% | $16.11 | — | Stock | 655664100 |
| OPTU | ALTICE USA INC CL A | 31 | $0 | 0.0% | $4.91 | 0.0% | Stock | 02156K103 |
| ALG | ALAMO GROUP INC COM | 1 | $0 | 0.0% | $142.10 | 0.0% | Stock | 011311107 |
| CBZ | CBIZ INC COM | 3 | $0 | 0.0% | $47.53 | 0.0% | Stock | 124805102 |
| EVH | EVOLENT HEALTH INC CL A | 5 | $0 | 0.0% | $28.67 | 0.0% | Stock | 30050B101 |
| HIW | HIGHWOODS PPTYS INC COM | 5 | $0 | 0.0% | — | — | REIT | 431284108 |
| JXN | JACKSON FINANCIAL INC COM CL A | 4 | $0 | 0.0% | $29.97 | 0.0% | Stock | 46817M107 |
| ROCK | GIBRALTAR INDS INC COM | 3 | $0 | 0.0% | $47.99 | 0.0% | Stock | 374689107 |
| ONTO | ONTO INNOVATION INC COM | 2 | $0 | 0.0% | $71.84 | 0.0% | Stock | 683344105 |
| GH | GUARDANT HEALTH INC COM | 5 | $0 | 0.0% | $76.43 | -40.1% | Stock | 40131M109 |
| RPD | RAPID7 INC COM | 4 | $0 | 0.0% | $35.75 | 0.0% | Stock | 753422104 |
| — | HOSTESS BRANDS INC CL A | 6 | $0 | 0.0% | $22.50 | — | Stock | 44109J106 |
| HLF | HERBALIFE LTD | 9 | $0 | 0.0% | $17.41 | 0.0% | Stock | G4412G101 |
| MRCY | MERCURY COMPUTER SYSTEMS | 3 | $0 | 0.0% | $47.30 | 0.0% | Stock | 589378108 |
| ATRC | ATRICURE INC COM | 3 | $0 | 0.0% | $41.77 | 0.0% | Stock | 04963C209 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 4 | $0 | 0.0% | $31.89 | 0.0% | Stock | 90385V107 |
| — | NV5 GLOBAL INC COM | 1 | $0 | 0.0% | $132.00 | — | Stock | 62945V109 |
| HNST | HONEST CO INC COM | 44 | $0 | 0.0% | $3.67 | -15.1% | Stock | 438333106 |
| — | CONSOL ENERGY INC NEW COM | 2 | $0 | 0.0% | $65.00 | — | Stock | 20854L108 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 1 | $0 | 0.0% | $115.88 | 0.0% | Stock | 803607100 |
| — | BLUCORA INCCOM | 5 | $0 | 0.0% | $9.52 | — | Stock | 095229100 |
| PRLB | PROTO LABS INC COM | 5 | $0 | 0.0% | $29.70 | 0.0% | Stock | 743713109 |
| — | FRONTIER COMMUNICATIONS PARENT COM | 5 | $0 | 0.0% | $16.67 | — | Stock | 35909D109 |
| FTDR | FRONTDOOR INC COM | 6 | $0 | 0.0% | $21.96 | 0.0% | Stock | 35905A109 |
| SBH | SALLY BEAUTY HLDGS INC COM | 10 | $0 | 0.0% | $12.28 | 0.0% | Stock | 79546E104 |
| CNNE | CANNAE HLDGS INC COM | 6 | $0 | 0.0% | $20.79 | 0.0% | Stock | 13765N107 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 8 | $0 | 0.0% | $15.50 | — | Stock | 829226109 |
| NOG | NORTHERN OIL & GAS INC NEV | 4 | $0 | 0.0% | $11.99 | +180.7% | Stock | 665531307 |
| PSMT | PRICESMART INC COM | 2 | $0 | 0.0% | $61.66 | 0.0% | Stock | 741511109 |
| BLMN | BLOOMIN BRANDS INC COM | 6 | $0 | 0.0% | $18.70 | 0.0% | Stock | 094235108 |
| PRTA | PROTHENA CORP PLC SHS | 2 | $0 | 0.0% | $58.56 | 0.0% | Stock | G72800108 |
| PATK | PATRICK INDS INC COM | 2 | $0 | 0.0% | $32.64 | 0.0% | Stock | 703343103 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 4 | $0 | 0.0% | $23.36 | 0.0% | Stock | 04316A108 |
| RAMP | LIVERAMP HLDGS INC COM | 5 | $0 | 0.0% | $20.20 | 0.0% | Stock | 53815P108 |
| UNFI | UNITED NATURAL FOODSINC | 3 | $0 | 0.0% | $41.37 | 0.0% | Stock | 911163103 |
| — | PACWEST BANCORP DEL COM | 5 | $0 | 0.0% | — | — | Stock | 695263103 |
| — | PACTIV EVERGREEN INC COM | 10 | $0 | 0.0% | $11.40 | — | Stock | 69526K105 |
| MTDR | MATADOR RES CO COM | 2 | $0 | 0.0% | $63.09 | 0.0% | Stock | 576485205 |
| AMRC | AMERESCO INC CL A | 2 | $0 | 0.0% | $60.93 | 0.0% | Stock | 02361E108 |
| — | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | 8 | $0 | 0.0% | — | — | ETF | 06747R477 |
| SYSB | ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF | 1 | $0 | 0.0% | $98.20 | — | ETF | 46435U796 |
| CWH | CAMPING WORLD HLDGS INC CL A | 5 | $0 | 0.0% | $22.59 | 0.0% | Stock | 13462K109 |
| STNG | SCORPIO TANKERS INC COM USD0.01 | 2 | $0 | 0.0% | $54.00 | — | Stock | Y7542C130 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 3 | $0 | 0.0% | $30.05 | 0.0% | Stock | 153527205 |
| — | LIONS GATE ENTMNT CORP CL A VTG | 18 | $0 | 0.0% | $5.72 | — | Stock | 535919401 |
| — | VIMEO INC COMMON STOCK | 30 | $0 | 0.0% | — | — | Stock | 92719V100 |
| RGR | STURM RUGER & CO INC COM | 2 | $0 | 0.0% | $54.35 | 0.0% | Stock | 864159108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS INC COM CL A | 7 | $0 | 0.0% | $15.75 | 0.0% | Stock | 56600D107 |
| — | UNITED STATES NATURAL GAS LP ETP | 7 | $0 | 0.0% | $14.14 | — | ETF | 912318300 |
| — | VBI VACCINES INC CDA COM NEW | 250 | $0 | 0.0% | $4.00 | — | Stock | 91822J103 |
| META | META PLATFORMS INC CL A | 800 | $0 | 0.0% | $214.98 | -45.8% | Call | 30303M102 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 1 | $0 | 0.0% | $91.01 | 0.0% | Stock | 22410J106 |
| PPC | PILGRIMS PRIDE CORP COM | 4 | $0 | 0.0% | $23.86 | 0.0% | Stock | 72147K108 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 8 | $0 | 0.0% | $15.48 | 0.0% | Stock | 29089Q105 |
| — | NEXTIER OILFIELD SOLUTIONS COM | 10 | $0 | 0.0% | $9.20 | — | Stock | 65290C105 |
| IHRT | IHEARTMEDIA INC COM CL A | 15 | $0 | 0.0% | $7.70 | 0.0% | Stock | 45174J509 |
| TOST | TOAST INC CL A | 5 | $0 | 0.0% | $17.34 | +8.4% | Stock | 888787108 |
| ASTH | APOLLO MED HLDGS INC COM NEW | 3 | $0 | 0.0% | $32.15 | 0.0% | Stock | 03763A207 |
| — | TECHTARGET INC COM | 2 | $0 | 0.0% | $44.00 | — | Stock | 87874R100 |
| STC | STEWART INFORMATION SVCS CORP COM | 2 | $0 | 0.0% | $41.87 | 0.0% | Stock | 860372101 |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 2 | $0 | 0.0% | $48.30 | 0.0% | Stock | 644393100 |
| — | ZIMVIE INC COM | 9 | $0 | 0.0% | $41.67 | — | Stock | 98888T107 |
| SGRY | SURGERY PARTNERS INC COM | 3 | $0 | 0.0% | $26.48 | 0.0% | Stock | 86881A100 |
| WMK | WEIS MKTS INC COM | 1 | $0 | 0.0% | $79.23 | 0.0% | Stock | 948849104 |
| HGV | HILTON GRAND VACATIONS INC COM | 2 | $0 | 0.0% | $39.54 | 0.0% | Stock | 43283X105 |
| CRON | CRONOS GROUP INC COM | 30 | $0 | 0.0% | $7.26 | -59.6% | Stock | 22717L101 |
| PTCT | PTC THERAPEUTICS INC COM | 2 | $0 | 0.0% | $41.57 | 0.0% | Stock | 69366J200 |
| ARCB | ARCBEST CORP COM | 1 | $0 | 0.0% | $75.89 | 0.0% | Stock | 03937C105 |
| GVA | GRANITE CONSTRUCTION INC | 2 | $0 | 0.0% | $32.72 | 0.0% | Stock | 387328107 |
| MMI | MARCUS & MILLICHAP INC COM | 2 | $0 | 0.0% | $33.95 | 0.0% | Stock | 566324109 |
| LILA | LIBERTY LATIN AMERICA LTD COM CL A | 9 | $0 | 0.0% | $7.51 | 0.0% | Stock | G9001E102 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 1 | $0 | 0.0% | $65.02 | 0.0% | Stock | 53220K504 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | 2 | $0 | 0.0% | $34.05 | 0.0% | Stock | 02215L209 |
| — | OAK STR HEALTH INC COM | 3 | $0 | 0.0% | $40.00 | — | Stock | 67181A107 |
| CMRE | COSTAMARE INC SHS | 7 | $0 | 0.0% | $8.56 | 0.0% | Stock | Y1771G102 |
| AD | UNITED STATES CELLULAR CORP COM | 3 | $0 | 0.0% | $13.81 | 0.0% | Stock | 911684108 |
| LRN | STRIDE INC COM | 2 | $0 | 0.0% | $36.71 | 0.0% | Stock | 86333M108 |
| REAL | THE REALREAL INC COM | 50 | $0 | 0.0% | $20.44 | -93.0% | Stock | 88339P101 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 7 | $0 | 0.0% | $9.80 | 0.0% | Stock | 770700102 |
| GTN | GRAY TELEVISION INC COM | 5 | $0 | 0.0% | $12.40 | 0.0% | Stock | 389375106 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 2 | $0 | 0.0% | $27.50 | — | Stock | 11284V105 |
| — | HOTH THERAPEUTICS INC COM NEW | 7 | $0 | 0.0% | $2.86 | — | Stock | 44148G105 |
| USNA | USANA HEALTH SCIENCES INC COM | 1 | $0 | 0.0% | $54.17 | 0.0% | Stock | 90328M107 |
| BBIO | BRIDGEBIO PHARMA INC COM | 7 | $0 | 0.0% | $9.57 | 0.0% | Stock | 10806X102 |
| — | SCIPLAY CORPORATION CL A | 3 | $0 | 0.0% | $16.00 | — | Stock | 809087109 |
| HTZ | HERTZ GLOBAL HLDGS INC COM NEW | 3 | $0 | 0.0% | $16.84 | 0.0% | Stock | 42806J700 |
| — | ENDEAVOR GROUP HLDGS INC CL A COM | 2 | $0 | 0.0% | $22.50 | — | Stock | 29260Y109 |
| DBE | INVESCO DB ENERGY FUND | 2 | $0 | 0.0% | $22.50 | — | ETF | 46140H304 |
| RES | RPC INC COM | 5 | $0 | 0.0% | $8.30 | 0.0% | Stock | 749660106 |
| — | SQUARESPACE INC CLASS A | 2 | $0 | 0.0% | $22.00 | — | Stock | 85225A107 |
| PFS | PROVIDENT FINL SVCS INC COM | 2 | $0 | 0.0% | $17.96 | 0.0% | Stock | 74386T105 |
| DLAPQ | DELTA APPAREL INC COM | 4 | $0 | 0.0% | $13.60 | 0.0% | Stock | 247368103 |
| BMBL | BUMBLE INC COM CL A | 2 | $0 | 0.0% | $23.00 | 0.0% | Stock | 12047B105 |
| NABL | N-ABLE INC COMMON STOCK | 4 | $0 | 0.0% | $10.66 | 0.0% | Stock | 62878D100 |
| QUAD | QUAD / GRAPHICS INC COM CL A | 10 | $0 | 0.0% | $3.06 | +3.9% | Stock | 747301109 |
| CNM | CORE & MAIN INC CL A | 2 | $0 | 0.0% | $21.31 | 0.0% | Stock | 21874C102 |
| CVNA | CARVANA CO CL A | 8 | $0 | 0.0% | $253.93 | -95.8% | Stock | 146869102 |
| — | ANYWHERE REAL ESTATE INC COM | 6 | $0 | 0.0% | $6.33 | — | Stock | 75605Y106 |
| INSW | INTERNATIONAL SEAWAYS INC COM | 1 | $0 | 0.0% | $28.15 | 0.0% | Stock | Y41053102 |
| GFF | GRIFFON CORP COM | 1 | $0 | 0.0% | $30.26 | 0.0% | Stock | 398433102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 1 | $0 | 0.0% | $34.75 | 0.0% | Stock | 868459108 |
| FDX | FEDEX CORP | 200 | $0 | 0.0% | $198.38 | -21.9% | Put | 31428X106 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 1 | $0 | 0.0% | $36.15 | 0.0% | Stock | 238337109 |
| GSHD | GOOSEHEAD INS INC COM CL A | 1 | $0 | 0.0% | $37.46 | 0.0% | Stock | 38267D109 |
| SHC | SOTERA HEALTH CO COM | 4 | $0 | 0.0% | $7.46 | 0.0% | Stock | 83601L102 |
| — | AGILITI INC COM | 2 | $0 | 0.0% | $16.50 | — | Stock | 00848J104 |
| CERT | CERTARA INC COM | 2 | $0 | 0.0% | $14.50 | 0.0% | Stock | 15687V109 |
| — | BTCS INC COM NEW | 50 | $0 | 0.0% | $4.00 | — | Stock | 05581M305 |
| — | INVESCO MUNI INCOME OPP TRST COM | 5 | $0 | 0.0% | — | — | CEF | 46132X101 |
| GTX | GARRETT MOTION INC COM | 4 | $0 | 0.0% | $7.19 | -2.2% | Stock | 366505105 |
| — | AURORA CANNABIS INC COM | 33 | $0 | 0.0% | $7.51 | — | Stock | 05156X884 |
| — | CAPSTONE GREEN ENERGY CORP COM | 21 | $0 | 0.0% | — | — | Stock | 14067D508 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC COM | 1 | $0 | 0.0% | $29.04 | 0.0% | Stock | 03209R103 |
| HNI | HNI CORP COM | 1 | $0 | 0.0% | $28.44 | 0.0% | Stock | 404251100 |
| CRSR | CORSAIR GAMING INC COM | 2 | $0 | 0.0% | $14.54 | 0.0% | Stock | 22041X102 |
| FA | FIRST ADVANTAGE CORP NEW COM | 2 | $0 | 0.0% | $11.76 | 0.0% | Stock | 31846B108 |
| — | FRANCHISE GROUP INC COM | 1 | $0 | 0.0% | $24.00 | — | Stock | 35180X105 |
| RKT | ROCKET COS INC COM CL A | 3 | $0 | 0.0% | $6.91 | 0.0% | Stock | 77311W101 |
| LPRO | OPEN LENDING CORP COM CL A | 3 | $0 | 0.0% | $7.04 | 0.0% | Stock | 68373J104 |
| — | ECOARK HLDGS INC COM NEW | 81 | $0 | 0.0% | — | — | Stock | 27888N307 |
| — | REVANCE THERAPEUTICS INC COM | 1 | $0 | 0.0% | $18.00 | — | Stock | 761330109 |
| EXTR | EXTREME NETWORKS COM | 1 | $0 | 0.0% | $17.52 | 0.0% | Stock | 30226D106 |
| PLTK | PLAYTIKA HLDG CORP COM | 2 | $0 | 0.0% | $12.13 | -23.6% | Stock | 72815L107 |
| — | SOS LIMITED SPON ADS | 6 | $0 | 0.0% | — | — | ADR | 83587W205 |
| VERX | VERTEX INC CL A | 1 | $0 | 0.0% | $15.98 | 0.0% | Stock | 92538J106 |
| AMBP | ARDAGH METAL PACKAGING S A SHS | 3 | $0 | 0.0% | $3.34 | 0.0% | Stock | L02235106 |
| TSLA | TESLA MOTORS INC | 100 | $0 | 0.0% | $224.81 | -15.8% | Call | 88160R101 |
| MQ | MARQETA INC CLASS A COM | 2 | $0 | 0.0% | $6.83 | 0.0% | Stock | 57142B104 |
| — | CORE SCIENTIFIC INC COMMON STOCK | 153 | $0 | 0.0% | $6.99 | — | Stock | 21873J108 |
| LFST | LIFESTANCE HEALTH GROUP INC COM | 2 | $0 | 0.0% | $6.18 | 0.0% | Stock | 53228F101 |
| GNRC | GENERAC HLDGS INC COM | 100 | $0 | 0.0% | $377.72 | -70.0% | Call | 368736104 |
| COF | CAPITAL ONE FINANCIAL CORP | 100 | $0 | 0.0% | $80.20 | +16.1% | Call | 14040H105 |
| — | MIND MEDICINE MINDMED INC COM NEW | 3 | $0 | 0.0% | — | — | Stock | 60255C885 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 2 | $0 | 0.0% | $9.17 | -74.1% | Stock | 03823U102 |
| — | MEI PHARMA INC COM NEW | 14 | $0 | 0.0% | — | — | Stock | 55279B202 |
| — | KAZIA THERAPEUTICS LTD SPONSORED ADR | 5 | $0 | 0.0% | — | — | ADR | 48669G105 |
| — | GREENWAVE TECHNOLOGY SOLUTIONS COM NEW | 2 | $0 | 0.0% | $1.00 | — | Stock | 57630J304 |
| — | MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR | 247 | $0 | 0.0% | $8.10 | — | ADR | 607409109 |