CIK: 0001555170 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 22, 2022
Total Value ($000): $7,841,166 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 5,200,639 | $1,184,029 | 15.1% | $138.77 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 7,327,401 | $582,822 | 7.4% | $85.84 | — | TOTAL BND MRKT | 921937835 |
| FLOT | ISHARES TR | 8,153,890 | $411,934 | 5.3% | $50.52 | — | FLTG RATE NT ETF | 46429B655 |
| SPDW | SPDR INDEX SHS FDS | 11,590,882 | $397,335 | 5.1% | $32.23 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYV | SPDR SER TR | 8,210,872 | $342,804 | 4.4% | $32.54 | — | PRTFLO S&P500 VL | 78464A508 |
| BSV | VANGUARD BD INDEX FDS | 3,567,444 | $277,904 | 3.5% | $82.18 | — | SHORT TRM BOND | 921937827 |
| SPYG | SPDR SER TR | 3,706,916 | $245,435 | 3.1% | $51.95 | — | PRTFLO S&P500 GW | 78464A409 |
| GOVT | ISHARES TR | 6,764,466 | $168,503 | 2.1% | $25.18 | — | US TREAS BD ETF | 46429B267 |
| SPY | SPDR S&P 500 ETF TR | 363,556 | $164,197 | 2.1% | $390.09 | — | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 1,465,926 | $147,971 | 1.9% | $78.15 | — | CORE S&P TTL STK | 464287150 |
| SPEM | SPDR INDEX SHS FDS | 3,691,637 | $142,645 | 1.8% | $37.30 | — | PORTFOLIO EMG MK | 78463X509 |
| QUAL | ISHARES TR | 1,042,807 | $140,393 | 1.8% | $89.40 | — | MSCI USA QLT FCT | 46432F339 |
| MBB | ISHARES TR | 1,359,802 | $138,523 | 1.8% | $102.91 | — | MBS ETF | 464288588 |
| VBR | VANGUARD INDEX FDS | 775,839 | $136,501 | 1.7% | $110.54 | — | SM CP VAL ETF | 922908611 |
| VO | VANGUARD INDEX FDS | 484,410 | $115,212 | 1.5% | $237.08 | — | MID CAP ETF | 922908629 |
| USIG | ISHARES TR | 2,066,616 | $113,747 | 1.5% | $55.89 | — | USD INV GRDE ETF | 464288620 |
| AAPL | APPLE INC | 582,532 | $101,716 | 1.3% | $133.15 | +23.8% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 271,268 | $98,346 | 1.3% | $363.58 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 1,251,674 | $95,603 | 1.2% | $72.15 | — | S&P 500 GRWT ETF | 464287309 |
| IUSB | ISHARES TR | 1,690,631 | $83,906 | 1.1% | $50.06 | — | CORE TOTAL USD | 46434V613 |
| AGG | ISHARES TR | 772,887 | $82,777 | 1.1% | $114.92 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 180,389 | $81,841 | 1.0% | $461.12 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 265,677 | $73,760 | 0.9% | $252.01 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 779,405 | $57,364 | 0.7% | $74.56 | — | MSCI EAFE ETF | 464287465 |
| VONV | VANGUARD SCOTTSDALE FDS | 734,837 | $53,496 | 0.7% | $96.99 | — | VNG RUS1000VAL | 92206C714 |
| SPAB | SPDR SER TR | 1,758,474 | $48,868 | 0.6% | $28.08 | — | PORTFOLIO AGRGTE | 78464A649 |
| IJJ | ISHARES TR | 426,886 | $46,804 | 0.6% | $108.92 | — | S&P MC 400VL ETF | 464287705 |
| MSFT | MICROSOFT CORP | 147,385 | $45,441 | 0.6% | $166.60 | +74.9% | COM | 594918104 |
| SPTM | SPDR SER TR | 817,565 | $45,440 | 0.6% | $34.91 | — | PORTFOLI S&P1500 | 78464A805 |
| VUG | VANGUARD INDEX FDS | 152,834 | $43,955 | 0.6% | $226.62 | — | GROWTH ETF | 922908736 |
| IXUS | ISHARES TR | 648,089 | $43,150 | 0.6% | $64.29 | — | CORE MSCI TOTAL | 46432F834 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 868,497 | $41,714 | 0.5% | $45.46 | — | FTSE DEV MKT ETF | 921943858 |
| VYM | VANGUARD WHITEHALL FDS | 369,629 | $41,491 | 0.5% | $86.84 | — | HIGH DIV YLD | 921946406 |
| SPIB | SPDR SER TR | 1,202,303 | $41,058 | 0.5% | $35.19 | — | PORTFOLIO INTRMD | 78464A375 |
| DFAC | DIMENSIONAL ETF TRUST | 1,454,310 | $40,110 | 0.5% | $27.52 | — | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 1,563,956 | $39,021 | 0.5% | $25.89 | — | WORLD EX US CORE | 25434V880 |
| VTV | VANGUARD INDEX FDS | 261,071 | $38,581 | 0.5% | $132.73 | — | VALUE ETF | 922908744 |
| IYR | ISHARES TR | 355,772 | $38,501 | 0.5% | $108.21 | — | U.S. REAL ES ETF | 464287739 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 707,625 | $35,573 | 0.5% | $50.20 | — | ULTRA SHRT INC | 46641Q837 |
| IUSV | ISHARES TR | 448,023 | $33,991 | 0.4% | $54.45 | — | CORE S&P US VLU | 464287663 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 683,705 | $33,898 | 0.4% | $52.85 | — | TCW OPPORTUNIS | 33740F805 |
| DFAU | DIMENSIONAL ETF TRUST | 1,024,737 | $32,300 | 0.4% | $29.02 | — | US CORE EQT MKT | 25434V104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 83,554 | $28,979 | 0.4% | $343.92 | — | UT SER 1 | 78467X109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 353,020 | $27,567 | 0.4% | $78.41 | — | SHRT TRM CORP BD | 92206C409 |
| MUB | ISHARES TR | 248,715 | $27,269 | 0.3% | $112.21 | — | NATIONAL MUN ETF | 464288414 |
| IJR | ISHARES TR | 252,497 | $27,239 | 0.3% | $109.08 | — | CORE S&P SCP ETF | 464287804 |
| SUB | ISHARES TR | 258,029 | $26,990 | 0.3% | $106.75 | — | SHRT NAT MUN ETF | 464288158 |
| VOO | VANGUARD INDEX FDS | 64,211 | $26,658 | 0.3% | $411.38 | — | S&P 500 ETF SHS | 922908363 |
| FBND | FIDELITY MERRIMACK STR TR | 533,128 | $26,534 | 0.3% | $49.92 | — | TOTAL BD ETF | 316188309 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,857,959 | $25,213 | 0.3% | $14.87 | — | PFD ETF | 46138E511 |
| BOND | PIMCO ETF TR | 225,299 | $22,931 | 0.3% | $105.32 | — | ACTIVE BD ETF | 72201R775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 64,831 | $22,879 | 0.3% | $231.08 | +40.0% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 136,132 | $22,076 | 0.3% | $156.96 | — | DIV APP ETF | 921908844 |
| VMBS | VANGUARD SCOTTSDALE FDS | 436,615 | $21,875 | 0.3% | $52.84 | — | MTG-BKD SECS ETF | 92206C771 |
| BIV | VANGUARD BD INDEX FDS | 264,578 | $21,669 | 0.3% | $88.92 | — | INTERMED TERM | 921937819 |
| IJH | ISHARES TR | 80,341 | $21,558 | 0.3% | $277.27 | — | CORE S&P MCP ETF | 464287507 |
| GSLC | GOLDMAN SACHS ETF TR | 240,259 | $21,393 | 0.3% | $75.60 | — | ACTIVEBETA US LG | 381430503 |
| IEI | ISHARES TR | 168,542 | $20,571 | 0.3% | $127.19 | — | 3 7 YR TREAS BD | 464288661 |
| VOT | VANGUARD INDEX FDS | 89,509 | $19,943 | 0.3% | $229.31 | — | MCAP GR IDXVIP | 922908538 |
| ARB | ALTSHARES TRUST | 699,527 | $18,544 | 0.2% | $26.42 | — | MERGER ARBITRAGE | 02210T108 |
| DFAT | DIMENSIONAL ETF TRUST | 391,631 | $18,243 | 0.2% | $45.57 | — | US TARGETED VLU | 25434V609 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 494,055 | $18,191 | 0.2% | $37.42 | — | TOTAL RTRN ETF | 41653L305 |
| IUSG | ISHARES TR | 168,420 | $17,795 | 0.2% | $94.05 | — | CORE S&P US GWT | 464287671 |
| IAGG | ISHARES TR | 339,099 | $17,678 | 0.2% | $54.76 | — | CORE INTL AGGR | 46435G672 |
| DFCF | DIMENSIONAL ETF TRUST | 380,961 | $17,676 | 0.2% | $47.54 | — | CORE FIXED INCOM | 25434V872 |
| PRF | INVESCO EXCHANGE TRADED FD T | 101,831 | $17,399 | 0.2% | $109.71 | — | FTSE RAFI 1000 | 46137V613 |
| VWO | VANGUARD INTL EQUITY INDEX F | 370,474 | $17,090 | 0.2% | $43.87 | — | FTSE EMR MKT ETF | 922042858 |
| VOE | VANGUARD INDEX FDS | 111,349 | $16,666 | 0.2% | $139.24 | — | MCAP VL IDXVIP | 922908512 |
| IEMG | ISHARES INC | 267,927 | $14,883 | 0.2% | $55.96 | — | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 71,474 | $14,671 | 0.2% | $205.19 | — | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TR | 79,999 | $14,452 | 0.2% | $165.01 | — | GOLD SHS | 78463V107 |
| ICSH | ISHARES TR | 278,600 | $13,972 | 0.2% | $50.36 | — | BLACKROCK ULTRA | 46434V878 |
| UNH | UNITEDHEALTH GROUP INC | 27,127 | $13,834 | 0.2% | $401.23 | +12.4% | COM | 91324P102 |
| T | AT&T INC | 584,681 | $13,816 | 0.2% | $14.67 | +1.6% | COM | 00206R102 |
| XSOE | WISDOMTREE TR | 413,314 | $13,499 | 0.2% | $36.85 | — | EM EX ST-OWNED | 97717X578 |
| AVUV | AMERICAN CENTY ETF TR | 162,403 | $12,969 | 0.2% | $75.03 | — | US SML CP VALU | 025072877 |
| IVE | ISHARES TR | 82,636 | $12,868 | 0.2% | $147.46 | — | S&P 500 VAL ETF | 464287408 |
| GOOGL | ALPHABET INC | 4,499 | $12,513 | 0.2% | $121.18 | +11.2% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 11,009 | $11,864 | 0.2% | $249.39 | +24.9% | COM | 88160R101 |
| SCHX | SCHWAB STRATEGIC TR | 219,104 | $11,799 | 0.2% | $73.92 | — | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 3,524 | $11,489 | 0.1% | $145.27 | +6.4% | COM | 023135106 |
| FCAL | FIRST TR EXCH TRADED FD III | 216,527 | $11,032 | 0.1% | $54.74 | — | CALIF MUN INCM | 33739P863 |
| FVD | FIRST TR VALUE LINE DIVID IN | 254,741 | $10,776 | 0.1% | $43.03 | — | SHS | 33734H106 |
| JNJ | JOHNSON & JOHNSON | 59,966 | $10,628 | 0.1% | $132.44 | +14.6% | COM | 478160104 |
| QDF | FLEXSHARES TR | 173,223 | $10,269 | 0.1% | $56.14 | — | QUALT DIVD IDX | 33939L860 |
| INTC | INTEL CORP | 207,113 | $10,265 | 0.1% | $35.22 | +31.1% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 66,326 | $10,134 | 0.1% | $123.96 | +14.7% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 58,593 | $9,541 | 0.1% | $80.12 | +53.2% | COM | 166764100 |
| RAVI | FLEXSHARES TR | 127,150 | $9,518 | 0.1% | $76.15 | — | READY ACC VARI | 33939L886 |
| — | LEGG MASON ETF INVT TR | 412,952 | $9,477 | 0.1% | $23.31 | — | WESTN ASET TTL | 52468L810 |
| XOM | EXXON MOBIL CORP | 113,543 | $9,378 | 0.1% | $40.92 | +65.9% | COM | 30231G102 |
| IWN | ISHARES TR | 57,775 | $9,325 | 0.1% | $84.42 | — | RUS 2000 VAL ETF | 464287630 |
| — | LEGG MASON ETF INVT TR | 368,422 | $9,100 | 0.1% | $24.73 | — | WESTN AST SHRT | 52468L786 |
| V | VISA INC | 40,655 | $9,016 | 0.1% | $203.13 | +3.4% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 24,723 | $8,835 | 0.1% | $328.27 | +7.1% | CL A | 57636Q104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 231,876 | $8,681 | 0.1% | $22.66 | — | SHS | 336917109 |
| HD | HOME DEPOT INC | 28,423 | $8,508 | 0.1% | $215.24 | +45.9% | COM | 437076102 |
| SPSM | SPDR SER TR | 201,335 | $8,470 | 0.1% | $30.89 | — | PORTFOLIO S&P600 | 78468R853 |
| IQDF | FLEXSHARES TR | 352,057 | $8,404 | 0.1% | $26.54 | — | INTL QLTDV IDX | 33939L837 |
| VIGI | VANGUARD WHITEHALL FDS | 105,388 | $8,330 | 0.1% | $87.47 | — | INTL DVD ETF | 921946810 |
| WPC | WP CAREY INC | 100,905 | $8,157 | 0.1% | $68.29 | — | COM | 92936U109 |
| IDEV | ISHARES TR | 126,528 | $8,051 | 0.1% | $66.30 | — | CORE MSCI INTL | 46435G326 |
| O | REALTY INCOME CORP | 114,157 | $7,911 | 0.1% | $41.29 | +34.0% | COM | 756109104 |
| DIS | DISNEY WALT CO | 56,428 | $7,740 | 0.1% | $142.03 | -0.6% | COM | 254687106 |
| VB | VANGUARD INDEX FDS | 34,998 | $7,437 | 0.1% | $174.52 | — | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 53,995 | $7,361 | 0.1% | $129.16 | +3.5% | COM | 46625H100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 116,907 | $7,354 | 0.1% | $63.89 | — | INTER TERM TREAS | 92206C706 |
| SPMD | SPDR SER TR | 155,618 | $7,339 | 0.1% | $47.16 | — | PORTFOLIO S&P400 | 78464A847 |
| ICVT | ISHARES TR | 87,421 | $7,284 | 0.1% | $93.43 | — | CONV BD ETF | 46435G102 |
| BAC | BK OF AMERICA CORP | 175,577 | $7,237 | 0.1% | $30.59 | +33.5% | COM | 060505104 |
| AVSF | AMERICAN CENTY ETF TR | 150,425 | $7,157 | 0.1% | $47.58 | — | AVANTIS SHFXDINC | 025072687 |
| PWZ | INVESCO EXCH TRADED FD TR II | 269,728 | $6,959 | 0.1% | $25.80 | — | CALIF AMT MUN | 46138E206 |
| SDY | SPDR SER TR | 54,281 | $6,953 | 0.1% | $120.34 | — | S&P DIVID ETF | 78464A763 |
| IGSB | ISHARES TR | 133,284 | $6,893 | 0.1% | $51.91 | — | ISHS 1-5YR INVS | 464288646 |
| SCZ | ISHARES TR | 102,664 | $6,811 | 0.1% | $58.93 | — | EAFE SML CP ETF | 464288273 |
| UNP | UNION PAC CORP | 24,593 | $6,719 | 0.1% | $210.36 | +9.6% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 11,552 | $6,653 | 0.1% | $361.05 | +38.7% | COM | 22160K105 |
| XLE | SELECT SECTOR SPDR TR | 86,024 | $6,576 | 0.1% | $54.62 | — | ENERGY | 81369Y506 |
| DFAS | DIMENSIONAL ETF TRUST | 113,234 | $6,348 | 0.1% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| HDV | ISHARES TR | 59,165 | $6,324 | 0.1% | $83.51 | — | CORE HIGH DV ETF | 46429B663 |
| EAGG | ISHARES TR | 121,360 | $6,267 | 0.1% | $54.64 | — | ESG AWR US AGRGT | 46435U549 |
| VV | VANGUARD INDEX FDS | 29,798 | $6,213 | 0.1% | $88.50 | — | LARGE CAP ETF | 922908637 |
| CXSE | WISDOMTREE TR | 153,857 | $6,152 | 0.1% | $39.99 | — | CHINADIV EX FI | 97717X719 |
| HYGV | FLEXSHARES TR | 125,776 | $5,826 | 0.1% | $50.12 | — | HIG YLD VL ETF | 33939L662 |
| IAU | GOLD TR | 154,623 | $5,695 | 0.1% | $33.50 | — | ISHARES NEW | 464285204 |
| DON | WISDOMTREE TR | 126,658 | $5,627 | 0.1% | $44.40 | — | US MIDCAP DIVID | 97717W505 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 111,145 | $5,547 | 0.1% | $31.20 | — | S&P500 QUALITY | 46137V241 |
| DFIV | DIMENSIONAL ETF TRUST | 164,230 | $5,498 | 0.1% | $32.75 | — | INTERNATNAL VAL | 25434V807 |
| SPMB | SPDR SER TR | 228,923 | $5,485 | 0.1% | $25.27 | — | PORTFLI MORTGAGE | 78464A383 |
| SPTS | SPDR SER TR | 183,495 | $5,441 | 0.1% | $30.43 | — | PORTFOLIO SH TSR | 78468R101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,015 | $5,403 | 0.1% | $428.22 | — | UTSER1 S&PDCRP | 78467Y107 |
| WMT | WALMART INC | 36,201 | $5,391 | 0.1% | $41.68 | +7.0% | COM | 931142103 |
| DLS | WISDOMTREE TR | 78,447 | $5,385 | 0.1% | $58.91 | — | INTL SMCAP DIV | 97717W760 |
| ISTB | ISHARES TR | 110,155 | $5,338 | 0.1% | $51.22 | — | CORE 1 5 YR USD | 46432F859 |
| CSCO | CISCO SYS INC | 94,570 | $5,274 | 0.1% | $43.89 | +14.5% | COM | 17275R102 |
| FLRN | SPDR SER TR | 168,724 | $5,144 | 0.1% | $30.59 | — | BLOOMBERG INVT | 78468R200 |
| NVDA | NVIDIA CORPORATION | 18,446 | $5,034 | 0.1% | $23.04 | +8.7% | COM | 67066G104 |
| USMV | ISHARES TR | 64,380 | $4,994 | 0.1% | $47.40 | — | MSCI USA MIN VOL | 46429B697 |
| FQAL | FIDELITY COVINGTON TRUST | 94,370 | $4,933 | 0.1% | $45.19 | — | QLTY FCTOR ETF | 316092790 |
| SHYL | DBX ETF TR | 107,045 | $4,917 | 0.1% | $47.44 | — | XTRACKERS SHRT | 233051283 |
| META | META PLATFORMS INC | 21,578 | $4,798 | 0.1% | $262.04 | -5.3% | CL A | 30303M102 |
| SJNK | SPDR SER TR | 181,574 | $4,764 | 0.1% | $27.18 | — | BLOOMBERG SHT TE | 78468R408 |
| SHM | SPDR SER TR | 100,171 | $4,741 | 0.1% | $48.92 | — | NUVEEN BLMBRG SH | 78468R739 |
| IWD | ISHARES TR | 28,466 | $4,725 | 0.1% | $156.03 | — | RUS 1000 VAL ETF | 464287598 |
| LMT | LOCKHEED MARTIN CORP | 10,547 | $4,655 | 0.1% | $344.54 | +6.0% | COM | 539830109 |
| SUSL | ISHARES TR | 58,429 | $4,627 | 0.1% | $81.98 | — | ESG MSCI LEADR | 46435U218 |
| VZ | VERIZON COMMUNICATIONS INC | 90,686 | $4,620 | 0.1% | $38.30 | +8.3% | COM | 92343V104 |
| — | ISHARES TR | 179,812 | $4,502 | 0.1% | $25.57 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IJS | ISHARES TR | 43,893 | $4,494 | 0.1% | $95.71 | — | SP SMCP600VL ETF | 464287879 |
| BA | BOEING CO | 22,476 | $4,304 | 0.1% | $211.46 | -5.1% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 44,638 | $4,193 | 0.1% | $74.88 | +10.6% | COM | 718172109 |
| SMLF | ISHARES TR | 76,554 | $4,178 | 0.1% | $52.67 | — | MSCI USA SML CP | 46434V290 |
| — | ISHARES TR | 164,596 | $4,161 | 0.1% | $26.27 | — | IBONDS DEC23 ETF | 46434VAX8 |
| XLRE | SELECT SECTOR SPDR TR | 85,899 | $4,151 | 0.1% | $44.91 | — | RL EST SEL SEC | 81369Y860 |
| VTEB | VANGUARD MUN BD FDS | 78,270 | $4,035 | 0.1% | $52.21 | — | TAX EXEMPT BD | 922907746 |
| DFSD | DIMENSIONAL ETF TRUST | 82,914 | $3,971 | 0.1% | $50.00 | — | SHORT DURATION F | 25434V864 |
| XLF | SELECT SECTOR SPDR TR | 102,036 | $3,910 | 0.0% | $34.12 | — | FINANCIAL | 81369Y605 |
| RDIV | INVESCO EXCH TRADED FD TR II | 88,907 | $3,898 | 0.0% | $34.71 | — | S&P ULTRA DIVIDE | 46138G656 |
| NEE | NEXTERA ENERGY INC | 45,720 | $3,873 | 0.0% | $70.33 | +2.5% | COM | 65339F101 |
| — | ISHARES TR | 149,411 | $3,750 | 0.0% | $26.58 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VHT | VANGUARD WORLD FDS | 14,717 | $3,744 | 0.0% | $248.74 | — | HEALTH CAR ETF | 92204A504 |
| PFE | PFIZER INC | 71,564 | $3,705 | 0.0% | $31.43 | +35.2% | COM | 717081103 |
| TIP | ISHARES TR | 29,608 | $3,688 | 0.0% | $124.88 | — | TIPS BD ETF | 464287176 |
| PEP | PEPSICO INC | 21,869 | $3,661 | 0.0% | $117.86 | +25.9% | COM | 713448108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 41,045 | $3,531 | 0.0% | $93.89 | — | INT-TERM CORP | 92206C870 |
| ANGL | VANECK ETF TRUST | 114,814 | $3,490 | 0.0% | $32.41 | — | FALLEN ANGEL HG | 92189F437 |
| SUSB | ISHARES TR | 138,041 | $3,400 | 0.0% | $25.34 | — | ESG AWRE 1 5 YR | 46435G243 |
| MGV | VANGUARD WORLD FD | 31,672 | $3,399 | 0.0% | $99.86 | — | MEGA CAP VAL ETF | 921910840 |
| IEFA | ISHARES TR | 48,474 | $3,369 | 0.0% | $73.29 | — | CORE MSCI EAFE | 46432F842 |
| SCHD | SCHWAB STRATEGIC TR | 42,333 | $3,340 | 0.0% | $74.42 | — | US DIVIDEND EQ | 808524797 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 58,917 | $3,283 | 0.0% | $56.59 | — | DIV RTN EM EQT | 46641Q308 |
| DVY | ISHARES TR | 24,570 | $3,148 | 0.0% | $92.16 | — | SELECT DIVID ETF | 464287168 |
| PSK | SPDR SER TR | 79,095 | $3,086 | 0.0% | $43.42 | — | ICE PFD SEC ETF | 78464A292 |
| VTIP | VANGUARD MALVERN FDS | 59,761 | $3,060 | 0.0% | $51.48 | — | STRM INFPROIDX | 922020805 |
| SCHM | SCHWAB STRATEGIC TR | 40,191 | $3,049 | 0.0% | $79.47 | — | US MID-CAP ETF | 808524508 |
| MO | ALTRIA GROUP INC | 58,262 | $3,044 | 0.0% | $31.74 | +17.0% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 12,272 | $3,035 | 0.0% | $194.02 | +17.4% | COM | 580135101 |
| VNQ | VANGUARD INDEX FDS | 27,996 | $3,034 | 0.0% | $90.51 | — | REAL ESTATE ETF | 922908553 |
| QCOM | QUALCOMM INC | 19,813 | $3,028 | 0.0% | $142.49 | +7.8% | COM | 747525103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,607 | $3,010 | 0.0% | $454.82 | +5.8% | COM | 00724F101 |
| NFLX | NETFLIX INC | 8,011 | $3,001 | 0.0% | $49.87 | -16.5% | COM | 64110L106 |
| AVEM | AMERICAN CENTY ETF TR | 49,828 | $2,954 | 0.0% | $69.30 | — | AVANTIS EMGMKT | 025072604 |
| USXF | ISHARES TR | 82,384 | $2,940 | 0.0% | $37.98 | — | ESG MSCI USA ETF | 46436E767 |
| ISCF | ISHARES TR | 82,300 | $2,827 | 0.0% | $35.37 | — | MSCI INTL SML CP | 46434V266 |
| HON | HONEYWELL INTL INC | 14,378 | $2,798 | 0.0% | $171.97 | -0.9% | COM | 438516106 |
| TGT | TARGET CORP | 13,176 | $2,797 | 0.0% | $129.28 | +48.0% | COM | 87612E106 |
| ABBV | ABBVIE INC | 16,942 | $2,746 | 0.0% | $97.41 | +29.8% | COM | 00287Y109 |
| AMGN | AMGEN INC | 11,277 | $2,727 | 0.0% | $186.25 | +9.1% | COM | 031162100 |
| NDSN | NORDSON CORP | 11,854 | $2,692 | 0.0% | $219.17 | +0.1% | COM | 655663102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,645 | 0.0% | $260407.94 | +86.4% | CL A | 084670108 |
| KO | COCA COLA CO | 42,343 | $2,625 | 0.0% | $45.34 | +19.2% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 24,006 | $2,625 | 0.0% | $117.09 | +2.0% | COM | 007903107 |
| DMXF | ISHARES TR | 42,629 | $2,600 | 0.0% | $65.58 | — | ESG EAFE ETF | 46436E759 |
| WFC | WELLS FARGO CO NEW | 52,868 | $2,562 | 0.0% | $39.41 | +23.0% | COM | 949746101 |
| BX | BLACKSTONE INC | 19,788 | $2,512 | 0.0% | $95.65 | +12.1% | COM | 09260D107 |
| MRK | MERCK & CO INC | 30,507 | $2,503 | 0.0% | $62.50 | +11.8% | COM | 58933Y105 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 43,976 | $2,484 | 0.0% | $56.41 | — | DIV RTN INT EQ | 46641Q209 |
| GOOG | ALPHABET INC | 885 | $2,472 | 0.0% | $92.62 | +45.7% | CAP STK CL C | 02079K107 |
| BDX | BECTON DICKINSON & CO | 9,217 | $2,452 | 0.0% | $226.56 | +6.4% | COM | 075887109 |
| MDT | MEDTRONIC PLC | 22,022 | $2,443 | 0.0% | $91.72 | +2.1% | SHS | G5960L103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 26,282 | $2,407 | 0.0% | $94.94 | — | COM SHS | 33734Y109 |
| CAT | CATERPILLAR INC | 10,504 | $2,340 | 0.0% | $180.75 | +8.1% | COM | 149123101 |
| IWY | ISHARES TR | 14,705 | $2,336 | 0.0% | $152.65 | — | RUS TP200 GR ETF | 464289438 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,617 | $2,305 | 0.0% | $149.00 | — | S&P500 EQL WGT | 46137V357 |
| CVS | CVS HEALTH CORP | 22,742 | $2,302 | 0.0% | $65.15 | +41.2% | COM | 126650100 |
| EUSB | ISHARES TR | 49,112 | $2,282 | 0.0% | $48.45 | — | ESG ADV TTL USD | 46436E619 |
| KLAC | KLA CORP | 6,141 | $2,248 | 0.0% | $116.42 | +208.4% | COM NEW | 482480100 |
| — | PIMCO CORPORATE & INCM STRG | 142,662 | $2,246 | 0.0% | $15.74 | — | COM | 72200U100 |
| SOXX | ISHARES TR | 4,706 | $2,227 | 0.0% | $444.13 | — | ISHARES SEMICDTR | 464287523 |
| PLD | PROLOGIS INC. | 13,571 | $2,191 | 0.0% | $101.97 | +32.8% | COM | 74340W103 |
| LVHD | LEGG MASON ETF INVT TR | 54,930 | $2,180 | 0.0% | $31.26 | — | L VOL H DIV ETF | 52468L406 |
| COP | CONOCOPHILLIPS | 21,440 | $2,144 | 0.0% | $42.59 | +87.0% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 45,394 | $2,125 | 0.0% | $38.55 | +11.1% | CL A | 20030N101 |
| FALN | ISHARES TR | 76,433 | $2,122 | 0.0% | $29.06 | — | FALN ANGLS USD | 46435G474 |
| SCHW | SCHWAB CHARLES CORP | 25,088 | $2,115 | 0.0% | $61.35 | +35.9% | COM | 808513105 |
| EEM | ISHARES TR | 46,499 | $2,100 | 0.0% | $42.58 | — | MSCI EMG MKT ETF | 464287234 |
| DSI | ISHARES TR | 23,991 | $2,078 | 0.0% | $81.08 | — | MSCI KLD400 SOC | 464288570 |
| ABT | ABBOTT LABS | 17,297 | $2,047 | 0.0% | $105.65 | +9.2% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,625 | $2,043 | 0.0% | $76.06 | +14.1% | COM | 75513E101 |
| PSA | PUBLIC STORAGE | 5,188 | $2,025 | 0.0% | $245.90 | +22.5% | COM | 74460D109 |
| DAL | DELTA AIR LINES INC DEL | 50,909 | $2,014 | 0.0% | $42.22 | -10.3% | COM NEW | 247361702 |
| VGT | VANGUARD WORLD FDS | 4,814 | $2,005 | 0.0% | $337.19 | — | INF TECH ETF | 92204A702 |
| SPLV | INVESCO EXCH TRADED FD TR II | 29,320 | $1,967 | 0.0% | $64.81 | — | S&P500 LOW VOL | 46138E354 |
| — | SVB FINANCIAL GROUP | 3,480 | $1,947 | 0.0% | $595.90 | — | COM | 78486Q101 |
| PNC | PNC FINL SVCS GROUP INC | 10,502 | $1,937 | 0.0% | $159.67 | +9.0% | COM | 693475105 |
| ISRG | INTUITIVE SURGICAL INC | 6,295 | $1,899 | 0.0% | $294.36 | -0.8% | COM NEW | 46120E602 |
| IWB | ISHARES TR | 7,526 | $1,882 | 0.0% | $199.92 | — | RUS 1000 ETF | 464287622 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 18,922 | $1,857 | 0.0% | $102.84 | — | COM SHS | 33735B108 |
| MCK | MCKESSON CORP | 5,904 | $1,807 | 0.0% | $192.70 | +38.3% | COM | 58155Q103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,858 | $1,801 | 0.0% | $111.03 | +1.0% | COM | 459200101 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 33,939 | $1,780 | 0.0% | $54.80 | — | TOTAL RETURN | 46090A804 |
| XLU | SELECT SECTOR SPDR TR | 23,886 | $1,779 | 0.0% | $61.37 | — | SBI INT-UTILS | 81369Y886 |
| NULV | NUSHARES ETF TR | 46,562 | $1,770 | 0.0% | $38.46 | — | NUVEEN ESG LRGVL | 67092P300 |
| SPYD | SPDR SER TR | 40,193 | $1,766 | 0.0% | $39.13 | — | PRTFLO S&P500 HI | 78468R788 |
| UPS | UNITED PARCEL SERVICE INC | 8,230 | $1,765 | 0.0% | $158.05 | +12.1% | CL B | 911312106 |
| VLO | VALERO ENERGY CORP | 16,833 | $1,709 | 0.0% | $60.27 | +27.7% | COM | 91913Y100 |
| MDLZ | MONDELEZ INTL INC | 27,213 | $1,708 | 0.0% | $53.25 | +10.2% | CL A | 609207105 |
| DGRO | ISHARES TR | 31,837 | $1,700 | 0.0% | $48.78 | — | CORE DIV GRWTH | 46434V621 |
| GS | GOLDMAN SACHS GROUP INC | 5,098 | $1,683 | 0.0% | $293.91 | +8.8% | COM | 38141G104 |
| MMM | 3M CO | 11,179 | $1,664 | 0.0% | $120.19 | -4.6% | COM | 88579Y101 |
| NOC | NORTHROP GRUMMAN CORP | 3,688 | $1,650 | 0.0% | $359.77 | +7.7% | COM | 666807102 |
| DFAI | DIMENSIONAL ETF TRUST | 58,533 | $1,648 | 0.0% | $27.94 | — | INTL CORE EQT MK | 25434V203 |
| XLK | SELECT SECTOR SPDR TR | 10,358 | $1,646 | 0.0% | $146.90 | — | TECHNOLOGY | 81369Y803 |
| IWP | ISHARES TR | 15,819 | $1,590 | 0.0% | $116.67 | — | RUS MD CP GR ETF | 464287481 |
| PFF | ISHARES TR | 43,302 | $1,577 | 0.0% | $36.74 | — | PFD AND INCM SEC | 464288687 |
| ORCL | ORACLE CORP | 19,049 | $1,576 | 0.0% | $49.86 | +54.4% | COM | 68389X105 |
| USRT | ISHARES TR | 24,378 | $1,576 | 0.0% | $41.87 | — | CRE U S REIT ETF | 464288521 |
| SBUX | STARBUCKS CORP | 17,114 | $1,557 | 0.0% | $81.54 | +5.4% | COM | 855244109 |
| MUNI | PIMCO ETF TR | 29,300 | $1,553 | 0.0% | $55.88 | — | INTER MUN BD ACT | 72201R866 |
| SDOG | ALPS ETF TR | 28,100 | $1,547 | 0.0% | $43.45 | — | SECTR DIV DOGS | 00162Q858 |
| PGR | PROGRESSIVE CORP | 13,498 | $1,538 | 0.0% | $88.66 | +11.1% | COM | 743315103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,015 | $1,535 | 0.0% | $50.36 | +12.8% | COM | 110122108 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 30,278 | $1,529 | 0.0% | $54.34 | — | US AGGREGATE ETF | 46641Q241 |
| ETN | EATON CORP PLC | 9,990 | $1,516 | 0.0% | $126.49 | +16.5% | SHS | G29183103 |
| TXN | TEXAS INSTRS INC | 8,228 | $1,509 | 0.0% | $142.75 | +10.2% | COM | 882508104 |
| PCG | PG&E CORP | 125,767 | $1,502 | 0.0% | $16.98 | -31.2% | COM | 69331C108 |
| LQD | ISHARES TR | 12,187 | $1,474 | 0.0% | $132.52 | — | IBOXX INV CP ETF | 464287242 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,029 | $1,463 | 0.0% | $104.50 | — | SPONSORED ADS | 874039100 |
| SLYV | SPDR SER TR | 17,412 | $1,451 | 0.0% | $84.37 | — | S&P 600 SMCP VAL | 78464A300 |
| WM | WASTE MGMT INC DEL | 9,051 | $1,435 | 0.0% | $138.42 | +3.0% | COM | 94106L109 |
| SCHB | SCHWAB STRATEGIC TR | 26,585 | $1,419 | 0.0% | $69.67 | — | US BRD MKT ETF | 808524102 |
| FLTR | VANECK ETF TRUST | 55,232 | $1,386 | 0.0% | $25.27 | — | INVESTMENT GRD | 92189F486 |
| NUSC | NUSHARES ETF TR | 34,564 | $1,377 | 0.0% | $41.06 | — | NUVEEN ESG SMLCP | 67092P607 |
| FTEC | FIDELITY COVINGTON TRUST | 11,079 | $1,364 | 0.0% | $119.22 | — | MSCI INFO TECH I | 316092808 |
| LOW | LOWES COS INC | 6,680 | $1,351 | 0.0% | $108.40 | +96.8% | COM | 548661107 |
| SCHP | SCHWAB STRATEGIC TR | 22,215 | $1,349 | 0.0% | $62.55 | — | US TIPS ETF | 808524870 |
| IVLU | ISHARES TR | 52,168 | $1,328 | 0.0% | $17.77 | — | MSCI INTL VLU FT | 46435G409 |
| AVGO | BROADCOM INC | 2,042 | $1,285 | 0.0% | $45.98 | +19.8% | COM | 11135F101 |
| SCHA | SCHWAB STRATEGIC TR | 26,944 | $1,276 | 0.0% | $71.32 | — | US SML CAP ETF | 808524607 |
| HPQ | HP INC | 35,011 | $1,271 | 0.0% | $17.17 | +86.6% | COM | 40434L105 |
| VDE | VANGUARD WORLD FDS | 11,576 | $1,239 | 0.0% | $74.74 | — | ENERGY ETF | 92204A306 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,458 | $1,236 | 0.0% | $61.14 | — | ALLWRLD EX US | 922042775 |
| EOG | EOG RES INC | 10,241 | $1,221 | 0.0% | $54.14 | +72.7% | COM | 26875P101 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,767 | $1,195 | 0.0% | $117.24 | — | VNG RUS1000IDX | 92206C730 |
| LRGF | ISHARES TR | 26,455 | $1,177 | 0.0% | $40.40 | — | MSCI USA MULTIFT | 46434V282 |
| EFAV | ISHARES TR | 16,145 | $1,165 | 0.0% | $75.35 | — | MSCI EAFE MIN VL | 46429B689 |
| ONEQ | FIDELITY COMWLTH TR | 20,925 | $1,163 | 0.0% | $60.88 | — | NASDAQ COMPSIT | 315912808 |
| MAR | MARRIOTT INTL INC NEW | 6,603 | $1,160 | 0.0% | $125.92 | +27.3% | CL A | 571903202 |
| INTF | ISHARES TR | 41,727 | $1,155 | 0.0% | $28.63 | — | MSCI INTL MULTFT | 46434V274 |
| AMAT | APPLIED MATLS INC | 8,745 | $1,153 | 0.0% | $96.22 | +38.1% | COM | 038222105 |
| FPE | FIRST TR EXCH TRADED FD III | 60,450 | $1,150 | 0.0% | $20.32 | — | PFD SECS INC ETF | 33739E108 |
| MDYV | SPDR SER TR | 16,197 | $1,140 | 0.0% | $65.45 | — | S&P 400 MDCP VAL | 78464A839 |
| TMUS | T-MOBILE US INC | 8,845 | $1,135 | 0.0% | $117.82 | -2.3% | COM | 872590104 |
| HDEF | DBX ETF TR | 46,733 | $1,129 | 0.0% | $23.77 | — | XTRACK MSCI EAFE | 233051630 |
| — | ALLBIRDS INC | 186,820 | $1,123 | 0.0% | $6.01 | — | COM CL A | 01675A109 |
| TROW | PRICE T ROWE GROUP INC | 7,308 | $1,105 | 0.0% | $152.95 | -15.6% | COM | 74144T108 |
| NOBL | PROSHARES TR | 11,613 | $1,103 | 0.0% | $90.69 | — | S&P 500 DV ARIST | 74348A467 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,346 | $1,102 | 0.0% | $50.18 | +29.9% | COM | 416515104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,429 | $1,101 | 0.0% | $177.38 | +21.0% | COM | 502431109 |
| CB | CHUBB LIMITED | 5,076 | $1,086 | 0.0% | $137.09 | +40.7% | COM | H1467J104 |
| HYG | ISHARES TR | 13,175 | $1,084 | 0.0% | $82.39 | — | IBOXX HI YD ETF | 464288513 |
| ES | EVERSOURCE ENERGY | 12,289 | $1,083 | 0.0% | $64.91 | +12.2% | COM | 30040W108 |
| F | FORD MTR CO DEL | 63,522 | $1,075 | 0.0% | $10.46 | +39.1% | COM | 345370860 |
| ALL | ALLSTATE CORP | 7,733 | $1,071 | 0.0% | $100.11 | +14.2% | COM | 020002101 |
| SO | SOUTHERN CO | 14,658 | $1,063 | 0.0% | $44.19 | +32.8% | COM | 842587107 |
| GE | GENERAL ELECTRIC CO | 11,603 | $1,062 | 0.0% | $62.42 | -6.2% | COM NEW | 369604301 |
| DE | DEERE & CO | 2,517 | $1,045 | 0.0% | $290.89 | +24.8% | COM | 244199105 |
| DBEF | DBX ETF TR | 27,626 | $1,042 | 0.0% | $37.76 | — | XTRACK MSCI EAFE | 233051200 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 9,738 | $1,039 | 0.0% | $118.70 | — | COM SHS | 33735K108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,760 | $1,039 | 0.0% | $513.64 | +10.6% | COM | 883556102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,725 | $1,031 | 0.0% | $70.74 | -2.5% | COM | 595017104 |
| GVI | ISHARES TR | 9,486 | $1,029 | 0.0% | $109.24 | — | INTRM GOV CR ETF | 464288612 |
| EMR | EMERSON ELEC CO | 10,178 | $998 | 0.0% | $87.17 | +0.3% | COM | 291011104 |
| AEP | AMERICAN ELEC PWR CO INC | 10,002 | $998 | 0.0% | $65.40 | +21.1% | COM | 025537101 |
| DG | DOLLAR GEN CORP NEW | 4,467 | $995 | 0.0% | $187.91 | +5.8% | COM | 256677105 |
| SCHF | SCHWAB STRATEGIC TR | 26,769 | $983 | 0.0% | $38.84 | — | INTL EQTY ETF | 808524805 |
| AOA | ISHARES TR | 14,164 | $977 | 0.0% | $61.14 | — | AGGRES ALLOC ETF | 464289859 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,384 | $976 | 0.0% | $108.13 | +13.4% | COM | 45866F104 |
| DTE | DTE ENERGY CO | 7,325 | $968 | 0.0% | $92.48 | +15.6% | COM | 233331107 |
| VXF | VANGUARD INDEX FDS | 5,816 | $964 | 0.0% | $181.40 | — | EXTEND MKT ETF | 922908652 |
| KMB | KIMBERLY-CLARK CORP | 7,748 | $954 | 0.0% | $114.00 | +0.0% | COM | 494368103 |
| ACN | ACCENTURE PLC IRELAND | 2,818 | $950 | 0.0% | $301.70 | +5.6% | SHS CLASS A | G1151C101 |
| PAYX | PAYCHEX INC | 6,945 | $948 | 0.0% | $97.04 | +13.1% | COM | 704326107 |
| EEMV | ISHARES INC | 15,410 | $940 | 0.0% | $56.74 | — | MSCI EMERG MRKT | 464286533 |
| CRM | SALESFORCE COM INC | 4,422 | $939 | 0.0% | $162.16 | +31.1% | COM | 79466L302 |
| — | ACTIVISION BLIZZARD INC | 11,554 | $926 | 0.0% | $87.17 | — | COM | 00507V109 |
| HUN | HUNTSMAN CORP | 24,452 | $917 | 0.0% | $32.64 | +15.4% | COM | 447011107 |
| GIS | GENERAL MLS INC | 13,277 | $899 | 0.0% | $46.88 | +25.4% | COM | 370334104 |
| MS | MORGAN STANLEY | 10,188 | $890 | 0.0% | $72.68 | +16.4% | COM NEW | 617446448 |
| SLYG | SPDR SER TR | 10,488 | $879 | 0.0% | $87.14 | — | S&P 600 SMCP GRW | 78464A201 |
| SNPS | SYNOPSYS INC | 2,566 | $855 | 0.0% | $312.15 | -0.0% | COM | 871607107 |
| NEM | NEWMONT CORP | 10,707 | $851 | 0.0% | $59.02 | +1.7% | COM | 651639106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 10,565 | $849 | 0.0% | $82.05 | — | LONG TERM TREAS | 92206C847 |
| ITA | ISHARES TR | 7,661 | $849 | 0.0% | $105.35 | — | US AER DEF ETF | 464288760 |
| EIX | EDISON INTL | 11,948 | $838 | 0.0% | $36.70 | +46.0% | COM | 281020107 |
| GILD | GILEAD SCIENCES INC | 14,071 | $837 | 0.0% | $59.33 | -7.0% | COM | 375558103 |
| ESS | ESSEX PPTY TR INC | 2,423 | $837 | 0.0% | $266.36 | +8.1% | COM | 297178105 |
| FDX | FEDEX CORP | 3,619 | $837 | 0.0% | $172.12 | +25.5% | COM | 31428X106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,140 | $833 | 0.0% | $164.02 | -0.9% | COM | 015271109 |
| GM | GENERAL MTRS CO | 19,026 | $832 | 0.0% | $50.61 | -4.8% | COM | 37045V100 |
| ESGE | ISHARES INC | 22,353 | $821 | 0.0% | $38.72 | — | ESG AWR MSCI EM | 46434G863 |
| TD | TORONTO DOMINION BK ONT | 10,145 | $806 | 0.0% | $77.78 | +3.6% | COM NEW | 891160509 |
| ESGU | ISHARES TR | 7,947 | $805 | 0.0% | $107.51 | — | ESG AWR MSCI USA | 46435G425 |
| DUK | DUKE ENERGY CORP NEW | 7,068 | $789 | 0.0% | $83.89 | +6.3% | COM NEW | 26441C204 |
| TER | TERADYNE INC | 6,553 | $775 | 0.0% | $124.46 | +0.1% | COM | 880770102 |
| IWR | ISHARES TR | 9,923 | $774 | 0.0% | $70.99 | — | RUS MID CAP ETF | 464287499 |
| PANW | PALO ALTO NETWORKS INC | 1,244 | $774 | 0.0% | $81.44 | +9.9% | COM | 697435105 |
| AXP | AMERICAN EXPRESS CO | 4,101 | $767 | 0.0% | $144.14 | +19.2% | COM | 025816109 |
| — | CANADIAN PAC RY LTD | 9,013 | $744 | 0.0% | $105.77 | — | COM | 13645T100 |
| AIG | AMERICAN INTL GROUP INC | 11,734 | $737 | 0.0% | $38.80 | +41.8% | COM NEW | 026874784 |
| MIDD | MIDDLEBY CORP | 4,423 | $725 | 0.0% | $158.47 | +14.6% | COM | 596278101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 457 | $723 | 0.0% | $20.36 | +47.9% | COM | 169656105 |
| AEE | AMEREN CORP | 7,693 | $721 | 0.0% | $77.72 | +0.1% | COM | 023608102 |
| FVAL | FIDELITY COVINGTON TRUST | 14,179 | $721 | 0.0% | $30.49 | — | VLU FACTOR ETF | 316092782 |
| AAL | AMERICAN AIRLS GROUP INC | 38,524 | $703 | 0.0% | $18.81 | -9.6% | COM | 02376R102 |
| ARKK | ARK ETF TR | 10,535 | $698 | 0.0% | $95.49 | — | INNOVATION ETF | 00214Q104 |
| IDA | IDACORP INC | 6,033 | $696 | 0.0% | $107.85 | +0.9% | COM | 451107106 |
| WAL | WESTERN ALLIANCE BANCORP | 8,288 | $686 | 0.0% | $80.70 | +10.5% | COM | 957638109 |
| CINF | CINCINNATI FINL CORP | 5,003 | $681 | 0.0% | $106.18 | +4.6% | COM | 172062101 |
| TOTL | SSGA ACTIVE ETF TR | 15,209 | $681 | 0.0% | $47.87 | — | SPDR TR TACTIC | 78467V848 |
| PYPL | PAYPAL HLDGS INC | 5,825 | $674 | 0.0% | $185.82 | -28.5% | COM | 70450Y103 |
| CPRT | COPART INC | 5,369 | $674 | 0.0% | $18.09 | +75.5% | COM | 217204106 |
| VBK | VANGUARD INDEX FDS | 2,713 | $673 | 0.0% | $221.40 | — | SML CP GRW ETF | 922908595 |
| IWS | ISHARES TR | 5,580 | $668 | 0.0% | $115.98 | — | RUS MDCP VAL ETF | 464287473 |
| VXUS | VANGUARD STAR FDS | 11,149 | $666 | 0.0% | $57.01 | — | VG TL INTL STK F | 921909768 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 9,196 | $648 | 0.0% | $69.84 | — | COM SHS | 33735J101 |
| IYW | ISHARES TR | 6,217 | $641 | 0.0% | $111.42 | — | U.S. TECH ETF | 464287721 |
| MATX | MATSON INC | 5,280 | $637 | 0.0% | $31.23 | +205.7% | COM | 57686G105 |
| CNC | CENTENE CORP DEL | 7,507 | $632 | 0.0% | $54.87 | +49.5% | COM | 15135B101 |
| CI | CIGNA CORP NEW | 2,605 | $624 | 0.0% | $197.58 | +10.5% | COM | 125523100 |
| EFX | EQUIFAX INC | 2,614 | $620 | 0.0% | $174.07 | +31.6% | COM | 294429105 |
| TRV | TRAVELERS COMPANIES INC | 3,389 | $619 | 0.0% | $132.91 | +19.5% | COM | 89417E109 |
| CRUS | CIRRUS LOGIC INC | 7,242 | $614 | 0.0% | $67.75 | +26.8% | COM | 172755100 |
| IJT | ISHARES TR | 4,909 | $614 | 0.0% | $130.01 | — | S&P SML 600 GWT | 464287887 |
| CME | CME GROUP INC | 2,580 | $614 | 0.0% | $170.65 | +17.6% | COM | 12572Q105 |
| IGIB | ISHARES TR | 11,124 | $610 | 0.0% | $56.77 | — | ISHS 5-10YR INVT | 464288638 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 12,411 | $608 | 0.0% | $48.99 | — | RISNG DIVD ACHIV | 33738R506 |
| EW | EDWARDS LIFESCIENCES CORP | 5,155 | $607 | 0.0% | $109.23 | +2.7% | COM | 28176E108 |
| XLY | SELECT SECTOR SPDR TR | 3,200 | $592 | 0.0% | $171.31 | — | SBI CONS DISCR | 81369Y407 |
| ROK | ROCKWELL AUTOMATION INC | 2,080 | $582 | 0.0% | $175.45 | +52.9% | COM | 773903109 |
| SCHR | SCHWAB STRATEGIC TR | 10,863 | $578 | 0.0% | $56.65 | — | INTRM TRM TRES | 808524854 |
| VRT | VERTIV HOLDINGS CO | 41,212 | $577 | 0.0% | $26.12 | -32.2% | COM CL A | 92537N108 |
| A | AGILENT TECHNOLOGIES INC | 4,357 | $577 | 0.0% | $91.85 | +45.8% | COM | 00846U101 |
| XLP | SELECT SECTOR SPDR TR | 7,572 | $575 | 0.0% | $68.84 | — | SBI CONS STPLS | 81369Y308 |
| SYK | STRYKER CORPORATION | 2,126 | $568 | 0.0% | $226.16 | +9.8% | COM | 863667101 |
| — | JACOBS ENGR GROUP INC | 4,124 | $568 | 0.0% | $90.34 | — | COM | 469814107 |
| AVB | AVALONBAY CMNTYS INC | 2,236 | $555 | 0.0% | $205.76 | +3.4% | COM | 053484101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,097 | $555 | 0.0% | $83.53 | — | CAP STRENGTH ETF | 33733E104 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,530 | $552 | 0.0% | $56.98 | — | TOTAL INT BD ETF | 92203J407 |
| ZTS | ZOETIS INC | 2,911 | $549 | 0.0% | $171.54 | +10.9% | CL A | 98978V103 |
| TILT | FLEXSHARES TR | 3,143 | $547 | 0.0% | $93.22 | — | MORNSTAR USMKT | 33939L100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 32,543 | $544 | 0.0% | $11.20 | +33.5% | COM | 42824C109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,388 | $543 | 0.0% | $162.38 | +21.3% | COM | 053015103 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,930 | $541 | 0.0% | $138.65 | +5.1% | COM | 22822V101 |
| SHOP | SHOPIFY INC | 790 | $534 | 0.0% | $102.58 | -20.0% | CL A | 82509L107 |
| UAA | UNDER ARMOUR INC | 31,224 | $531 | 0.0% | $22.11 | -18.9% | CL A | 904311107 |
| LUV | SOUTHWEST AIRLS CO | 11,564 | $530 | 0.0% | $42.36 | -3.5% | COM | 844741108 |
| PRU | PRUDENTIAL FINL INC | 4,436 | $524 | 0.0% | $88.66 | +6.2% | COM | 744320102 |
| CTAS | CINTAS CORP | 1,218 | $518 | 0.0% | $86.07 | +9.1% | COM | 172908105 |
| SPYM | SPDR SER TR | 9,678 | $514 | 0.0% | $50.50 | — | PORTFOLIO S&P500 | 78464A854 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,840 | $509 | 0.0% | $42.68 | — | COM | 36467J108 |
| WCN | WASTE CONNECTIONS INC | 3,644 | $509 | 0.0% | $60.87 | +105.1% | COM | 94106B101 |
| AOR | ISHARES TR | 9,362 | $505 | 0.0% | $53.68 | — | GRWT ALLOCAT ETF | 464289867 |
| AMT | AMERICAN TOWER CORP NEW | 1,997 | $502 | 0.0% | $234.74 | -8.5% | COM | 03027X100 |
| — | VMWARE INC | 4,396 | $501 | 0.0% | $115.57 | — | CL A COM | 928563402 |
| BOH | BANK HAWAII CORP | 5,954 | $500 | 0.0% | $44.85 | +61.2% | COM | 062540109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,418 | $498 | 0.0% | $329.89 | — | S&P 500 TOP 50 | 46137V233 |
| CLX | CLOROX CO DEL | 3,569 | $496 | 0.0% | $118.44 | +13.8% | COM | 189054109 |
| CSB | VICTORY PORTFOLIOS II | 8,450 | $494 | 0.0% | $59.34 | — | VCSHS US SMCP HG | 92647N873 |
| HYD | VANECK ETF TRUST | 8,536 | $490 | 0.0% | $59.44 | — | HIGH YLD MUNIETF | 92189H409 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 2,646 | $489 | 0.0% | $160.04 | — | S&P500 EQL MAT | 46137V316 |
| MINT | PIMCO ETF TR | 4,878 | $489 | 0.0% | $101.82 | — | ENHAN SHRT MA AC | 72201R833 |
| LLY | LILLY ELI & CO | 1,668 | $478 | 0.0% | $186.21 | +33.5% | COM | 532457108 |
| NKE | NIKE INC | 3,523 | $474 | 0.0% | $131.32 | +0.5% | CL B | 654106103 |
| XEL | XCEL ENERGY INC | 6,549 | $473 | 0.0% | $50.96 | +18.5% | COM | 98389B100 |
| VLUE | ISHARES TR | 4,482 | $469 | 0.0% | $85.29 | — | MSCI USA VALUE | 46432F388 |
| VDC | VANGUARD WORLD FDS | 2,360 | $463 | 0.0% | $180.19 | — | CONSUM STP ETF | 92204A207 |
| D | DOMINION ENERGY INC | 5,404 | $459 | 0.0% | $58.75 | +13.9% | COM | 25746U109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,223 | $456 | 0.0% | $47.67 | +32.0% | COM | 74251V102 |
| PJP | INVESCO EXCHANGE TRADED FD T | 5,578 | $444 | 0.0% | $77.38 | — | DYNMC PHRMCTLS | 46137V662 |
| — | UNILEVER PLC | 9,608 | $438 | 0.0% | $47.41 | — | SPON ADR NEW | 904767704 |
| DOW | DOW INC | 6,868 | $438 | 0.0% | $34.65 | +39.3% | COM | 260557103 |
| AXON | AXON ENTERPRISE INC | 3,166 | $436 | 0.0% | $39.56 | +246.7% | COM | 05464C101 |
| DHR | DANAHER CORPORATION | 1,487 | $436 | 0.0% | $249.84 | -1.6% | COM | 235851102 |
| DD | DUPONT DE NEMOURS INC | 5,884 | $433 | 0.0% | $22.21 | +35.4% | COM | 26614N102 |
| DFAE | DIMENSIONAL ETF TRUST | 16,466 | $432 | 0.0% | $26.69 | — | EMGR CRE EQT MNG | 25434V302 |
| GNRC | GENERAC HLDGS INC | 1,451 | $431 | 0.0% | $247.52 | +21.2% | COM | 368736104 |
| STIP | ISHARES TR | 4,073 | $427 | 0.0% | $97.92 | — | 0-5 YR TIPS ETF | 46429B747 |
| SLV | ISHARES SILVER TR | 18,437 | $422 | 0.0% | $22.71 | — | ISHARES | 46428Q109 |
| DELL | DELL TECHNOLOGIES INC | 8,381 | $421 | 0.0% | $29.53 | +73.3% | CL C | 24703L202 |
| MAIN | MAIN STR CAP CORP | 9,836 | $419 | 0.0% | $28.26 | +51.5% | COM | 56035L104 |
| MKC | MCCORMICK & CO INC | 4,166 | $416 | 0.0% | $67.55 | +32.6% | COM NON VTG | 579780206 |
| ADI | ANALOG DEVICES INC | 2,496 | $412 | 0.0% | $141.11 | +7.2% | COM | 032654105 |
| XLV | SELECT SECTOR SPDR TR | 3,001 | $411 | 0.0% | $114.52 | — | SBI HEALTHCARE | 81369Y209 |
| IWO | ISHARES TR | 1,582 | $405 | 0.0% | $244.13 | — | RUS 2000 GRW ETF | 464287648 |
| MTUM | ISHARES TR | 2,407 | $405 | 0.0% | $157.62 | — | MSCI USA MMENTM | 46432F396 |
| KR | KROGER CO | 7,061 | $405 | 0.0% | $34.65 | +31.7% | COM | 501044101 |
| CNI | CANADIAN NATL RY CO | 3,013 | $404 | 0.0% | $110.37 | +4.8% | COM | 136375102 |
| INTU | INTUIT | 838 | $403 | 0.0% | $486.31 | +2.7% | COM | 461202103 |
| COIN | COINBASE GLOBAL INC | 2,113 | $401 | 0.0% | $255.87 | -23.6% | COM CL A | 19260Q107 |
| SRLN | SSGA ACTIVE ETF TR | 8,883 | $399 | 0.0% | $46.04 | — | BLACKSTONE SENR | 78467V608 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 20,532 | $398 | 0.0% | $17.33 | — | TR UNIT | 85208R101 |
| PSX | PHILLIPS 66 | 4,551 | $393 | 0.0% | $65.10 | +11.9% | COM | 718546104 |
| SYY | SYSCO CORP | 4,815 | $393 | 0.0% | $38.73 | +87.6% | COM | 871829107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,624 | $393 | 0.0% | $177.76 | +24.8% | COM NEW | 620076307 |
| SRE | SEMPRA | 2,330 | $392 | 0.0% | $52.20 | +21.5% | COM | 816851109 |
| EXR | EXTRA SPACE STORAGE INC | 1,901 | $391 | 0.0% | $168.90 | +0.0% | COM | 30225T102 |
| — | LAM RESEARCH CORP | 715 | $384 | 0.0% | $463.02 | — | COM | 512807108 |
| TT | TRANE TECHNOLOGIES PLC | 2,510 | $383 | 0.0% | $120.44 | +29.3% | SHS | G8994E103 |
| EFV | ISHARES TR | 7,603 | $382 | 0.0% | $48.99 | — | EAFE VALUE ETF | 464288877 |
| NUBD | NUSHARES ETF TR | 15,685 | $378 | 0.0% | $25.88 | — | NUVEEN ESG US | 67092P870 |
| MAA | MID-AMER APT CMNTYS INC | 1,806 | $378 | 0.0% | $163.35 | +11.1% | COM | 59522J103 |
| TM | TOYOTA MOTOR CORP | 2,093 | $377 | 0.0% | $173.14 | — | ADS | 892331307 |
| CHD | CHURCH & DWIGHT CO INC | 3,778 | $375 | 0.0% | $85.91 | +10.7% | COM | 171340102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,261 | $374 | 0.0% | $115.70 | — | HLTH CARE ALPH | 33734X143 |
| CMI | CUMMINS INC | 1,812 | $372 | 0.0% | $196.82 | -0.1% | COM | 231021106 |
| C | CITIGROUP INC | 6,938 | $370 | 0.0% | $52.57 | +1.8% | COM NEW | 172967424 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,500 | $366 | 0.0% | $21.22 | +85.2% | FNF GROUP COM | 31620R303 |
| AON | AON PLC | 1,120 | $365 | 0.0% | $261.30 | +8.2% | SHS CL A | G0403H108 |
| VOD | VODAFONE GROUP PLC NEW | 21,982 | $365 | 0.0% | $32.09 | — | SPONSORED ADR | 92857W308 |
| XLI | SELECT SECTOR SPDR TR | 3,511 | $362 | 0.0% | $99.36 | — | SBI INT-INDS | 81369Y704 |
| AA | ALCOA CORP | 4,012 | $361 | 0.0% | $66.61 | +4.4% | COM | 013872106 |
| ATR | APTARGROUP INC | 3,049 | $358 | 0.0% | $117.62 | -5.3% | COM | 038336103 |
| KHC | KRAFT HEINZ CO | 9,036 | $356 | 0.0% | $32.78 | -5.3% | COM | 500754106 |
| HLTHQ | CUE HEALTH INC | 55,000 | $355 | 0.0% | $10.87 | — | COM | 229790100 |
| SHY | ISHARES TR | 4,249 | $354 | 0.0% | $86.02 | — | 1 3 YR TREAS BD | 464287457 |
| MET | METLIFE INC | 5,010 | $352 | 0.0% | $51.74 | +16.2% | COM | 59156R108 |
| GD | GENERAL DYNAMICS CORP | 1,445 | $348 | 0.0% | $169.73 | +20.7% | COM | 369550108 |
| — | AMCOR PLC | 30,322 | $344 | 0.0% | $9.95 | -0.1% | ORD | G0250X107 |
| HTO | SJW GROUP | 4,889 | $340 | 0.0% | $53.63 | +25.5% | COM | 784305104 |
| HSY | HERSHEY CO | 1,564 | $339 | 0.0% | $141.28 | +30.5% | COM | 427866108 |
| SPYX | SPDR SER TR | 3,023 | $336 | 0.0% | $106.21 | — | SPDR S&P 500 ETF | 78468R796 |
| CTVA | CORTEVA INC | 5,837 | $335 | 0.0% | $27.96 | +75.2% | COM | 22052L104 |
| LECO | LINCOLN ELEC HLDGS INC | 2,424 | $334 | 0.0% | $83.00 | +57.8% | COM | 533900106 |
| PENN | PENN NATL GAMING INC | 7,774 | $330 | 0.0% | $107.61 | -57.5% | COM | 707569109 |
| XYL | XYLEM INC | 3,819 | $326 | 0.0% | $78.90 | +15.8% | COM | 98419M100 |
| BP | BP PLC | 10,970 | $323 | 0.0% | $31.24 | — | SPONSORED ADR | 055622104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,939 | $321 | 0.0% | $148.81 | -1.9% | COM | 030420103 |
| USB | US BANCORP DEL | 5,918 | $315 | 0.0% | $43.05 | +11.1% | COM NEW | 902973304 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,988 | $314 | 0.0% | $106.43 | +56.5% | COM | 49338L103 |
| SHV | ISHARES TR | 2,828 | $312 | 0.0% | $110.69 | — | SHORT TREAS BD | 464288679 |
| MU | MICRON TECHNOLOGY INC | 3,946 | $307 | 0.0% | $78.30 | +6.5% | COM | 595112103 |
| — | PIONEER NAT RES CO | 1,207 | $302 | 0.0% | $109.79 | — | COM | 723787107 |
| — | AVANGRID INC | 6,445 | $301 | 0.0% | $48.54 | — | COM | 05351W103 |
| MRNA | MODERNA INC | 1,720 | $296 | 0.0% | $117.63 | +43.1% | COM | 60770K107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,385 | $295 | 0.0% | $97.72 | — | FTSE SMCAP ETF | 922042718 |
| IYH | ISHARES TR | 1,021 | $295 | 0.0% | $274.17 | — | US HLTHCARE ETF | 464287762 |
| NNN | NATIONAL RETAIL PROPERTIES I | 6,562 | $295 | 0.0% | $43.22 | — | COM | 637417106 |
| SJM | SMUCKER J M CO | 2,161 | $293 | 0.0% | $115.59 | +3.4% | COM NEW | 832696405 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,730 | $293 | 0.0% | $154.09 | — | S&P500 EQL STP | 46137V373 |
| SMB | VANECK ETF TRUST | 17,125 | $293 | 0.0% | $17.11 | — | VANECK SHRT MUNI | 92189F528 |
| GPC | GENUINE PARTS CO | 2,321 | $292 | 0.0% | $103.87 | +11.8% | COM | 372460105 |
| VCR | VANGUARD WORLD FDS | 952 | $291 | 0.0% | $306.00 | — | CONSUM DIS ETF | 92204A108 |
| ASHR | DBX ETF TR | 8,801 | $291 | 0.0% | $33.06 | — | XTRACK HRVST CSI | 233051879 |
| FSBC | FIVE STAR BANCORP | 10,266 | $291 | 0.0% | $24.86 | +7.9% | COM | 33830T103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,661 | $290 | 0.0% | $172.47 | — | SPONSORED ADS | 01609W102 |
| MPC | MARATHON PETE CORP | 3,369 | $288 | 0.0% | $51.37 | +35.6% | COM | 56585A102 |
| VRSN | VERISIGN INC | 1,283 | $285 | 0.0% | $200.61 | +7.8% | COM | 92343E102 |
| CARR | CARRIER GLOBAL CORPORATION | 6,200 | $284 | 0.0% | $37.05 | +20.4% | COM | 14448C104 |
| GWW | GRAINGER W W INC | 550 | $284 | 0.0% | $416.59 | +13.6% | COM | 384802104 |
| HRB | BLOCK H & R INC | 10,860 | $283 | 0.0% | $20.34 | +6.1% | COM | 093671105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,307 | $283 | 0.0% | $66.44 | — | S&P500 PUR VAL | 46137V258 |
| YUM | YUM BRANDS INC | 2,389 | $283 | 0.0% | $79.91 | +43.2% | COM | 988498101 |
| BKNG | BOOKING HOLDINGS INC | 120 | $282 | 0.0% | $2182.93 | +5.3% | COM | 09857L108 |
| VRSK | VERISK ANALYTICS INC | 1,304 | $280 | 0.0% | $179.33 | +7.2% | COM | 92345Y106 |
| WABC | WESTAMERICA BANCORPORATION | 4,603 | $278 | 0.0% | $41.75 | +23.8% | COM | 957090103 |
| SHEL | SHELL PLC | 5,039 | $277 | 0.0% | $54.97 | — | SPON ADS | 780259305 |
| SWK | STANLEY BLACK & DECKER INC | 1,968 | $275 | 0.0% | $101.81 | +39.9% | COM | 854502101 |
| CL | COLGATE PALMOLIVE CO | 3,628 | $275 | 0.0% | $67.05 | +7.9% | COM | 194162103 |
| WMB | WILLIAMS COS INC | 8,198 | $274 | 0.0% | $21.22 | +20.4% | COM | 969457100 |
| WEC | WEC ENERGY GROUP INC | 2,728 | $272 | 0.0% | $77.18 | +7.1% | COM | 92939U106 |
| — | PATTERSON COS INC | 8,354 | $270 | 0.0% | $34.66 | — | COM | 703395103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,661 | $269 | 0.0% | $193.77 | -10.7% | COM | 33616C100 |
| ABNB | AIRBNB INC | 1,551 | $266 | 0.0% | $148.96 | +6.9% | COM CL A | 009066101 |
| EXC | EXELON CORP | 5,572 | $265 | 0.0% | $28.95 | +27.3% | COM | 30161N101 |
| MSTR | MICROSTRATEGY INC | 545 | $265 | 0.0% | $57.07 | -24.2% | CL A NEW | 594972408 |
| FITB | FIFTH THIRD BANCORP | 6,108 | $263 | 0.0% | $32.39 | +23.1% | COM | 316773100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,960 | $262 | 0.0% | $60.17 | — | LP INT UNIT | G16252101 |
| IYM | ISHARES TR | 1,745 | $261 | 0.0% | $142.26 | — | U.S. BAS MTL ETF | 464287838 |
| IVT | INVENTRUST PPTYS CORP | 8,335 | $257 | 0.0% | $27.21 | — | COM NEW | 46124J201 |
| — | LINDE PLC | 805 | $257 | 0.0% | $241.85 | — | SHS | G5494J103 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,472 | $257 | 0.0% | $80.69 | — | TOTAL WLD BD ETF | 92206C565 |
| SHW | SHERWIN WILLIAMS CO | 989 | $247 | 0.0% | $259.48 | +2.7% | COM | 824348106 |
| IDV | ISHARES TR | 7,717 | $245 | 0.0% | $35.62 | — | INTL SEL DIV ETF | 464288448 |
| BEN | FRANKLIN RESOURCES INC | 8,790 | $245 | 0.0% | $27.46 | -9.4% | COM | 354613101 |
| — | PARAMOUNT GLOBAL | 6,441 | $244 | 0.0% | $29.91 | — | CLASS B COM | 92556H206 |
| BXSL | BLACKSTONE SECD LENDING FD | 8,692 | $242 | 0.0% | $19.11 | 0.0% | COMMON STOCK | 09261X102 |
| MKL | MARKEL CORP | 164 | $242 | 0.0% | $1246.27 | +3.7% | COM | 570535104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 510 | $241 | 0.0% | $360.67 | +19.3% | COM | 879360105 |
| STZ | CONSTELLATION BRANDS INC | 1,045 | $241 | 0.0% | $122.80 | +75.9% | CL A | 21036P108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,039 | $240 | 0.0% | $33.01 | — | DORSEY WRT 5 ETF | 33738R605 |
| SCHG | SCHWAB STRATEGIC TR | 3,197 | $239 | 0.0% | $137.82 | — | US LCAP GR ETF | 808524300 |
| YUMC | YUM CHINA HLDGS INC | 5,714 | $237 | 0.0% | $54.90 | -14.2% | COM | 98850P109 |
| SCHE | SCHWAB STRATEGIC TR | 8,503 | $236 | 0.0% | $30.69 | — | EMRG MKTEQ ETF | 808524706 |
| BF/B | BROWN FORMAN CORP | 3,501 | $235 | 0.0% | $49.13 | +26.1% | CL B | 115637209 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,267 | $233 | 0.0% | $178.79 | — | S&P500 PUR GWT | 46137V266 |
| TLT | ISHARES TR | 1,757 | $232 | 0.0% | $136.13 | — | 20 YR TR BD ETF | 464287432 |
| H | HYATT HOTELS CORP | 2,407 | $230 | 0.0% | $76.58 | +21.1% | COM CL A | 448579102 |
| FSK | FS KKR CAP CORP | 10,040 | $229 | 0.0% | $9.74 | +27.6% | COM | 302635206 |
| DRIV | GLOBAL X FDS | 8,232 | $227 | 0.0% | $27.39 | — | AUTONMOUS EV ETF | 37954Y624 |
| SPIP | SPDR SER TR | 7,452 | $226 | 0.0% | $30.69 | — | PORTFLI TIPS ETF | 78464A656 |
| — | BLACKROCK INC | 291 | $222 | 0.0% | $828.45 | — | COM | 09247X101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 12,801 | $220 | 0.0% | $17.45 | — | COM CL A | 720190206 |
| IGOV | ISHARES TR | 4,707 | $219 | 0.0% | $50.54 | — | INTL TREA BD ETF | 464288117 |
| VFC | V F CORP | 3,854 | $219 | 0.0% | $76.62 | -19.1% | COM | 918204108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,444 | $218 | 0.0% | $22.97 | — | COM | 293792107 |
| SPGI | S&P GLOBAL INC | 527 | $216 | 0.0% | $406.97 | -3.1% | COM | 78409V104 |
| LNC | LINCOLN NATL CORP IND | 3,278 | $214 | 0.0% | $41.02 | +33.5% | COM | 534187109 |
| LULU | LULULEMON ATHLETICA INC | 586 | $214 | 0.0% | $307.04 | +6.0% | COM | 550021109 |
| IBB | ISHARES TR | 1,634 | $213 | 0.0% | $152.86 | — | ISHARES BIOTECH | 464287556 |
| VUSB | VANGUARD BD INDEX FDS | 4,295 | $212 | 0.0% | $49.93 | — | VANGUARD ULTRA | 92203C303 |
| BK | BANK NEW YORK MELLON CORP | 4,245 | $211 | 0.0% | $43.69 | +16.2% | COM | 064058100 |
| — | SPDR SER TR | 2,241 | $210 | 0.0% | $92.27 | — | S&P 600 SML CAP | 78464A813 |
| AAP | ADVANCE AUTO PARTS INC | 997 | $206 | 0.0% | $183.17 | +8.5% | COM | 00751Y106 |
| AJG | GALLAGHER ARTHUR J & CO | 1,174 | $205 | 0.0% | $131.35 | +16.8% | COM | 363576109 |
| IJK | ISHARES TR | 2,635 | $204 | 0.0% | $84.14 | — | S&P MC 400GR ETF | 464287606 |
| KEY | KEYCORP | 9,122 | $204 | 0.0% | $16.44 | +23.5% | COM | 493267108 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 4,161 | $204 | 0.0% | $49.59 | — | INTL BD OPP ETF | 46641Q852 |
| ALLY | ALLY FINL INC | 4,666 | $203 | 0.0% | $42.80 | -4.4% | COM | 02005N100 |
| BBDC | BARINGS BDC INC | 19,674 | $203 | 0.0% | $6.94 | 0.0% | COM | 06759L103 |
| — | BLACK KNIGHT INC | 3,491 | $202 | 0.0% | $58.94 | — | COM | 09215C105 |
| XYZ | BLOCK INC | 1,488 | $202 | 0.0% | $217.76 | -44.4% | CL A | 852234103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,435 | $202 | 0.0% | $124.32 | — | VNG RUS2000IDX | 92206C664 |
| CEVA | CEVA INC | 4,941 | $201 | 0.0% | $59.48 | -34.6% | COM | 157210105 |
| DFIP | DIMENSIONAL ETF TRUST | 4,127 | $197 | 0.0% | $47.73 | — | INFLATION PROTE | 25434V856 |
| LIT | GLOBAL X FDS | 2,542 | $196 | 0.0% | $72.57 | — | LITHIUM BTRY ETF | 37954Y855 |
| WDAY | WORKDAY INC | 813 | $195 | 0.0% | $238.93 | -0.3% | CL A | 98138H101 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 8,418 | $195 | 0.0% | $23.16 | — | CONVEXITY ETF | 82889N731 |
| QAI | INDEXIQ ETF TR | 6,305 | $194 | 0.0% | $30.35 | — | HEDGE MLTI ETF | 45409B107 |
| AZN | ASTRAZENECA PLC | 2,921 | $194 | 0.0% | $57.82 | — | SPONSORED ADR | 046353108 |
| ENB | ENBRIDGE INC | 4,185 | $193 | 0.0% | $23.58 | +41.2% | COM | 29250N105 |
| ROP | ROPER TECHNOLOGIES INC | 409 | $193 | 0.0% | $462.36 | -5.0% | COM | 776696106 |
| TDG | TRANSDIGM GROUP INC | 295 | $192 | 0.0% | $522.68 | +2.2% | COM | 893641100 |
| — | DISCOVER FINL SVCS | 1,729 | $191 | 0.0% | $86.25 | — | COM | 254709108 |
| SNOW | SNOWFLAKE INC | 824 | $189 | 0.0% | $283.07 | -8.7% | CL A | 833445109 |
| MDB | MONGODB INC | 425 | $189 | 0.0% | $407.63 | -4.1% | CL A | 60937P106 |
| AAXJ | ISHARES TR | 2,487 | $187 | 0.0% | $83.07 | — | MSCI AC ASIA ETF | 464288182 |
| ARKW | ARK ETF TR | 2,107 | $184 | 0.0% | $95.79 | — | NEXT GNRTN INTER | 00214Q401 |
| IWC | ISHARES TR | 1,402 | $181 | 0.0% | $95.42 | — | MICRO-CAP ETF | 464288869 |
| CHTR | CHARTER COMMUNICATIONS INC N | 328 | $179 | 0.0% | $635.55 | -7.6% | CL A | 16119P108 |
| FHN | FIRST HORIZON CORPORATION | 7,641 | $179 | 0.0% | $13.53 | +28.5% | COM | 320517105 |
| AVTR | AVANTOR INC | 5,262 | $178 | 0.0% | $39.07 | -8.7% | COM | 05352A100 |
| SLQD | ISHARES TR | 3,598 | $178 | 0.0% | $50.98 | — | 0-5YR INVT GR CP | 46434V100 |
| NVS | NOVARTIS AG | 2,005 | $176 | 0.0% | $85.32 | — | SPONSORED ADR | 66987V109 |
| ECL | ECOLAB INC | 991 | $175 | 0.0% | $184.53 | -2.7% | COM | 278865100 |
| ENTG | ENTEGRIS INC | 1,330 | $175 | 0.0% | $114.77 | +10.2% | COM | 29362U104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,485 | $175 | 0.0% | $115.22 | -47.2% | COM CL A | 76954A103 |
| ESGD | ISHARES TR | 2,368 | $175 | 0.0% | $78.55 | — | ESG AW MSCI EAFE | 46435G516 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 7,499 | $174 | 0.0% | $33.90 | — | COM | 014491104 |
| CCL | CARNIVAL CORP | 8,507 | $172 | 0.0% | $25.89 | -21.9% | COMMON STOCK | 143658300 |
| CFG | CITIZENS FINL GROUP INC | 3,743 | $170 | 0.0% | $35.18 | +23.1% | COM | 174610105 |
| — | KRANESHARES TR | 6,640 | $170 | 0.0% | $25.60 | — | QUADRATIC DEFLA | 500767587 |
| PFM | INVESCO EXCHANGE TRADED FD T | 4,389 | $169 | 0.0% | $36.06 | — | DIVID ACHIEVEV | 46137V506 |
| HE | HAWAIIAN ELEC INDUSTRIES | 3,971 | $168 | 0.0% | $30.73 | +35.5% | COM | 419870100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 903 | $168 | 0.0% | $213.55 | — | VNG RUS2000GRW | 92206C623 |
| UAL | UNITED AIRLS HLDGS INC | 3,607 | $167 | 0.0% | $49.76 | -12.9% | COM | 910047109 |
| MRVL | MARVELL TECHNOLOGY INC | 2,320 | $166 | 0.0% | $61.82 | +14.7% | COM | 573874104 |
| CSX | CSX CORP | 4,451 | $166 | 0.0% | $32.48 | +3.1% | COM | 126408103 |
| APD | AIR PRODS & CHEMS INC | 666 | $166 | 0.0% | $229.41 | +1.1% | COM | 009158106 |
| — | BUNGE LIMITED | 1,491 | $165 | 0.0% | $109.72 | — | COM | G16962105 |
| OTIS | OTIS WORLDWIDE CORP | 2,117 | $163 | 0.0% | $63.62 | +18.0% | COM | 68902V107 |
| PZA | INVESCO EXCH TRADED FD TR II | 6,524 | $163 | 0.0% | $24.98 | — | NATL AMT MUNI | 46138E537 |
| GLW | CORNING INC | 4,387 | $162 | 0.0% | $30.71 | +13.7% | COM | 219350105 |
| TFC | TRUIST FINL CORP | 2,850 | $162 | 0.0% | $43.55 | +16.3% | COM | 89832Q109 |
| DES | WISDOMTREE TR | 5,097 | $162 | 0.0% | $30.94 | — | US SMALLCAP DIVD | 97717W604 |
| IRT | INDEPENDENCE RLTY TR INC | 6,078 | $161 | 0.0% | $26.10 | — | COM | 45378A106 |
| XSLV | INVESCO EXCH TRADED FD TR II | 3,278 | $161 | 0.0% | $47.06 | — | S&P SMLCP LOW | 46138G102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 584 | $161 | 0.0% | $267.87 | — | 500 GRTH IDX F | 921932505 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,887 | $160 | 0.0% | $71.48 | +19.1% | COM | 98311A105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,213 | $158 | 0.0% | $54.33 | — | COM UNIT RP LP | 559080106 |
| IOO | ISHARES TR | 2,058 | $157 | 0.0% | $70.77 | — | GLOBAL 100 ETF | 464287572 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,671 | $157 | 0.0% | $38.65 | +161.8% | COM | 70959W103 |
| SCHZ | SCHWAB STRATEGIC TR | 3,079 | $156 | 0.0% | $54.12 | — | US AGGREGATE B | 808524839 |
| SAM | BOSTON BEER INC | 401 | $156 | 0.0% | $310.12 | +34.5% | CL A | 100557107 |
| NOW | SERVICENOW INC | 281 | $156 | 0.0% | $115.49 | -3.0% | COM | 81762P102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 2,809 | $156 | 0.0% | $52.55 | — | S&P MIDCP LOW | 46138E198 |
| AFL | AFLAC INC | 2,400 | $155 | 0.0% | $38.28 | +49.7% | COM | 001055102 |
| SMH | VANECK ETF TRUST | 570 | $154 | 0.0% | $244.14 | — | SEMICONDUCTR ETF | 92189F676 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,508 | $153 | 0.0% | $101.34 | — | TT WRLD ST ETF | 922042742 |
| BMO | BANK MONTREAL QUE | 1,300 | $153 | 0.0% | $57.88 | +69.9% | COM | 063671101 |
| PECO | PHILLIPS EDISON & CO INC | 4,406 | $152 | 0.0% | $34.50 | — | COMMON STOCK | 71844V201 |
| PLBC | PLUMAS BANCORP | 3,996 | $152 | 0.0% | $13.14 | +186.6% | COM | 729273102 |
| — | ISHARES TR | 6,027 | $152 | 0.0% | $27.44 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | NATUS MED INC DEL | 5,789 | $152 | 0.0% | $36.10 | — | COM | 639050103 |
| IP | INTERNATIONAL PAPER CO | 3,271 | $151 | 0.0% | $44.06 | -12.3% | COM | 460146103 |
| AIVL | WISDOMTREE TR | 1,525 | $151 | 0.0% | $97.55 | — | US AI ENHANCED | 97717W406 |
| MTB | M & T BK CORP | 876 | $149 | 0.0% | $124.57 | +24.8% | COM | 55261F104 |
| TYL | TYLER TECHNOLOGIES INC | 335 | $149 | 0.0% | $449.60 | 0.0% | COM | 902252105 |
| GQRE | FLEXSHARES TR | 2,100 | $148 | 0.0% | $48.91 | — | GLB QLT R/E IDX | 33939L787 |
| USIO | USIO INC | 41,320 | $148 | 0.0% | $3.48 | 0.0% | COM | 917313108 |
| BCE | BCE INC | 2,660 | $148 | 0.0% | $36.57 | +9.3% | COM NEW | 05534B760 |
| HCA | HCA HEALTHCARE INC | 589 | $148 | 0.0% | $236.35 | +2.7% | COM | 40412C101 |
| — | ACCELERATE DIAGNOSTICS INC | 102,000 | $147 | 0.0% | $4.28 | — | COM | 00430H102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,643 | $147 | 0.0% | $70.21 | +17.5% | CL A | 192446102 |
| FIS | FIDELITY NATL INFORMATION SV | 1,466 | $147 | 0.0% | $80.58 | +17.7% | COM | 31620M106 |
| XSHD | INVESCO EXCH TRADED FD TR II | 6,619 | $147 | 0.0% | $22.37 | — | S&P SMLCAP HIG | 46138E131 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 5,115 | $146 | 0.0% | $21.79 | — | COM SHS | 670699107 |
| MCO | MOODYS CORP | 428 | $144 | 0.0% | $357.63 | -9.1% | COM | 615369105 |
| NXPI | NXP SEMICONDUCTORS N V | 774 | $143 | 0.0% | $181.39 | +0.8% | COM | N6596X109 |
| EWX | SPDR INDEX SHS FDS | 2,530 | $143 | 0.0% | $38.29 | — | S&P EMKTSC ETF | 78463X756 |
| VRTX | VERTEX PHARMACEUTICALS INC | 546 | $142 | 0.0% | $195.93 | +21.1% | COM | 92532F100 |
| FTNT | FORTINET INC | 416 | $142 | 0.0% | $24.72 | +151.5% | COM | 34959E109 |
| IDXX | IDEXX LABS INC | 259 | $142 | 0.0% | $637.58 | -17.5% | COM | 45168D104 |
| EEMS | ISHARES INC | 2,498 | $142 | 0.0% | $33.45 | — | EM MKT SM-CP ETF | 464286475 |
| IHI | ISHARES TR | 2,308 | $141 | 0.0% | $83.98 | — | U.S. MED DVC ETF | 464288810 |
| ELV | ANTHEM INC | 285 | $140 | 0.0% | $388.46 | +11.4% | COM | 036752103 |
| BIIB | BIOGEN INC | 663 | $140 | 0.0% | $309.56 | -29.8% | COM | 09062X103 |
| EXAS | EXACT SCIENCES CORP | 2,004 | $140 | 0.0% | $132.70 | -44.9% | COM | 30063P105 |
| — | APTIV PLC | 1,160 | $139 | 0.0% | $120.83 | — | SHS | G6095L109 |
| VVV | VALVOLINE INC | 4,382 | $138 | 0.0% | $29.03 | +12.5% | COM | 92047W101 |
| ADSK | AUTODESK INC | 645 | $138 | 0.0% | $248.45 | -7.3% | COM | 052769106 |
| VFH | VANGUARD WORLD FDS | 1,456 | $136 | 0.0% | $81.62 | — | FINANCIALS ETF | 92204A405 |
| — | HANCOCK JOHN FINL OPPTYS FD | 3,371 | $136 | 0.0% | $38.05 | — | SH BEN INT NEW | 409735206 |
| BKLN | INVESCO EXCH TRADED FD TR II | 6,235 | $136 | 0.0% | $22.10 | — | SR LN ETF | 46138G508 |
| VRAYQ | VIEWRAY INC | 34,789 | $136 | 0.0% | $6.16 | -30.9% | COM | 92672L107 |
| SPTL | SPDR SER TR | 3,580 | $135 | 0.0% | $37.83 | — | PORTFOLIO LN TSR | 78464A664 |
| — | AMERICAN NATL BANKSHARES INC | 3,560 | $134 | 0.0% | $39.61 | — | COM | 027745108 |
| EMXC | ISHARES INC | 2,301 | $134 | 0.0% | $58.24 | — | MSCI EMRG CHN | 46434G764 |
| CC | CHEMOURS CO | 4,224 | $133 | 0.0% | $21.80 | +24.5% | COM | 163851108 |
| WELL | WELLTOWER INC | 1,388 | $133 | 0.0% | $74.59 | +5.5% | COM | 95040Q104 |
| SCHV | SCHWAB STRATEGIC TR | 1,868 | $133 | 0.0% | $68.65 | — | US LCAP VA ETF | 808524409 |
| SON | SONOCO PRODS CO | 2,105 | $132 | 0.0% | $54.31 | -8.2% | COM | 835495102 |
| VEEV | VEEVA SYS INC | 621 | $132 | 0.0% | $171.33 | +26.6% | CL A COM | 922475108 |
| VIR | VIR BIOTECHNOLOGY INC | 5,100 | $131 | 0.0% | $30.00 | -1.1% | COM | 92764N102 |
| FMC | FMC CORP | 997 | $131 | 0.0% | $97.78 | +4.8% | COM NEW | 302491303 |
| — | NUVEEN CA QUALTY MUN INCOME | 10,016 | $131 | 0.0% | $14.34 | — | COM | 67066Y105 |
| RUN | SUNRUN INC | 4,267 | $130 | 0.0% | $17.99 | +55.0% | COM | 86771W105 |
| KMI | KINDER MORGAN INC DEL | 6,873 | $130 | 0.0% | $13.74 | +3.3% | COM | 49456B101 |
| LEN | LENNAR CORP | 1,595 | $129 | 0.0% | $79.54 | +6.8% | CL A | 526057104 |
| OSBC | OLD SECOND BANCORP INC ILL | 8,914 | $129 | 0.0% | $12.81 | +3.3% | COM | 680277100 |
| TFI | SPDR SER TR | 2,691 | $129 | 0.0% | $51.58 | — | NUVEEN BLMBRG MU | 78468R721 |
| — | DANIMER SCIENTIFIC INC | 21,838 | $128 | 0.0% | $8.52 | — | COM CL A | 236272100 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,865 | $128 | 0.0% | $65.97 | — | COM | 931427108 |
| BMRC | BANK MARIN BANCORP | 3,650 | $128 | 0.0% | $29.81 | +2.1% | COM | 063425102 |
| — | COHEN & STEERS TOTAL RETURN | 8,298 | $128 | 0.0% | $16.23 | — | COM | 19247R103 |
| FBRT | FRANKLIN BSP RLTY TR INC | 9,170 | $128 | 0.0% | $14.95 | — | COMMON STOCK | 35243J101 |
| DEO | DIAGEO PLC | 617 | $126 | 0.0% | $157.28 | — | SPON ADR NEW | 25243Q205 |
| OKE | ONEOK INC NEW | 1,784 | $126 | 0.0% | $37.89 | +37.3% | COM | 682680103 |
| — | TERMINIX GLOBAL HOLDINGS INC | 2,741 | $125 | 0.0% | $41.83 | — | COM | 88087E100 |
| — | BLACKROCK MUNIYIELD CALIF QU | 9,550 | $125 | 0.0% | $13.88 | — | COM | 09254N103 |
| ASML | ASML HOLDING N V | 187 | $125 | 0.0% | $737.33 | — | N Y REGISTRY SHS | N07059210 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5,722 | $125 | 0.0% | $28.38 | -28.0% | SHS | G66721104 |
| — | COHERENT INC | 459 | $125 | 0.0% | $114.93 | — | COM | 192479103 |
| TJX | TJX COS INC NEW | 2,052 | $124 | 0.0% | $62.72 | +0.8% | COM | 872540109 |
| IDU | ISHARES TR | 1,358 | $124 | 0.0% | $78.27 | — | U.S. UTILITS ETF | 464287697 |
| NUE | NUCOR CORP | 828 | $123 | 0.0% | $63.44 | +82.1% | COM | 670346105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 872 | $123 | 0.0% | $144.77 | — | VNG RUS2000VAL | 92206C649 |
| — | BLACKROCK DEBT STRATEGIES FD | 11,820 | $123 | 0.0% | $10.74 | — | COM NEW | 09255R202 |
| CM | CANADIAN IMP BK COMM | 1,000 | $122 | 0.0% | $31.67 | +66.0% | COM | 136069101 |
| ALLE | ALLEGION PLC | 1,111 | $122 | 0.0% | $82.67 | +36.0% | ORD SHS | G0176J109 |
| FIVE | FIVE BELOW INC | 767 | $121 | 0.0% | $170.87 | -2.4% | COM | 33829M101 |
| ARCC | ARES CAPITAL CORP | 5,774 | $121 | 0.0% | $12.86 | +13.8% | COM | 04010L103 |
| ENPH | ENPHASE ENERGY INC | 598 | $121 | 0.0% | $147.22 | +6.7% | COM | 29355A107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 8,376 | $119 | 0.0% | $13.97 | — | COM | 6706ER101 |
| XHB | SPDR SER TR | 1,883 | $119 | 0.0% | $68.25 | — | S&P HOMEBUILD | 78464A888 |
| — | INDEXIQ ETF TR | 5,292 | $118 | 0.0% | $23.43 | — | HDG EVE DRIV | 45409B404 |
| IYF | ISHARES TR | 1,394 | $118 | 0.0% | $82.76 | — | U.S. FINLS ETF | 464287788 |
| ED | CONSOLIDATED EDISON INC | 1,236 | $117 | 0.0% | $63.32 | +19.4% | COM | 209115104 |
| — | BLACKROCK ENHANCD CAP & INM | 5,600 | $117 | 0.0% | $17.14 | — | COM | 09256A109 |
| XLC | SELECT SECTOR SPDR TR | 1,691 | $117 | 0.0% | $67.73 | — | COMMUNICATION | 81369Y852 |
| — | PREFERRED APT CMNTYS INC | 4,641 | $116 | 0.0% | $11.36 | — | COM | 74039L103 |
| STE | STERIS PLC | 475 | $115 | 0.0% | $213.76 | +4.7% | SHS USD | G8473T100 |
| SHYD | VANECK ETF TRUST | 4,957 | $115 | 0.0% | $23.20 | — | SHRT HGH YLD MUN | 92189F387 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,263 | $114 | 0.0% | $58.67 | +18.7% | COM | 039483102 |
| — | EATON VANCE TAX-MANAGED DIVE | 8,168 | $114 | 0.0% | $12.08 | — | COM | 27828N102 |
| ITT | ITT INC | 1,500 | $113 | 0.0% | $66.45 | +32.8% | COM | 45073V108 |
| EXPE | EXPEDIA GROUP INC | 578 | $113 | 0.0% | $158.33 | +17.2% | COM NEW | 30212P303 |
| EVRG | EVERGY INC | 1,649 | $113 | 0.0% | $42.19 | +30.0% | COM | 30034W106 |
| MRSH | MARSH & MCLENNAN COS INC | 659 | $112 | 0.0% | $126.02 | +18.0% | COM | 571748102 |
| XOP | SPDR SER TR | 823 | $111 | 0.0% | $134.94 | — | S&P OILGAS EXP | 78468R556 |
| IR | INGERSOLL RAND INC | 2,206 | $111 | 0.0% | $37.61 | +41.8% | COM | 45687V106 |
| PLUG | PLUG POWER INC | 3,832 | $110 | 0.0% | $26.54 | -10.2% | COM NEW | 72919P202 |
| SLB | SCHLUMBERGER LTD | 2,645 | $109 | 0.0% | $32.70 | +9.8% | COM STK | 806857108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,552 | $109 | 0.0% | $44.95 | +29.1% | COM | 744573106 |
| EDV | VANGUARD WORLD FD | 895 | $109 | 0.0% | $121.79 | — | EXTENDED DUR | 921910709 |
| BCPC | BALCHEM CORP | 787 | $108 | 0.0% | $156.36 | -10.4% | COM | 057665200 |
| ACWV | ISHARES INC | 1,031 | $108 | 0.0% | $103.01 | — | MSCI GBL MIN VOL | 464286525 |
| BSX | BOSTON SCIENTIFIC CORP | 2,433 | $108 | 0.0% | $38.25 | +13.3% | COM | 101137107 |
| FCX | FREEPORT-MCMORAN INC | 2,160 | $107 | 0.0% | $32.61 | +28.3% | CL B | 35671D857 |
| — | GABELLI DIVID & INCOME TR | 4,343 | $107 | 0.0% | $25.89 | — | COM | 36242H104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 805 | $107 | 0.0% | $145.82 | -10.9% | COM | 109194100 |
| ILMN | ILLUMINA INC | 304 | $106 | 0.0% | $381.26 | -11.4% | COM | 452327109 |
| OXY | OCCIDENTAL PETE CORP | 1,865 | $106 | 0.0% | $22.81 | +83.1% | COM | 674599105 |
| VPU | VANGUARD WORLD FDS | 654 | $106 | 0.0% | $138.46 | — | UTILITIES ETF | 92204A876 |
| WY | WEYERHAEUSER CO MTN BE | 2,733 | $104 | 0.0% | $27.32 | +24.9% | COM NEW | 962166104 |
| — | PIMCO ENERGY & TACTICAL CR O | 7,000 | $104 | 0.0% | $12.90 | — | COM SHS BEN INT | 69346N107 |
| CEG | CONSTELLATION ENERGY CORP | 1,836 | $103 | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| ORLY | OREILLY AUTOMOTIVE INC | 150 | $103 | 0.0% | $42.63 | +4.8% | COM | 67103H107 |
| LBRDK | LIBERTY BROADBAND CORP | 762 | $103 | 0.0% | $166.90 | -18.3% | COM SER C | 530307305 |
| ORGN | ORIGIN MATERIALS INC | 15,674 | $103 | 0.0% | $5.81 | 0.0% | COM | 68622D106 |
| RCL | ROYAL CARIBBEAN GROUP | 1,221 | $102 | 0.0% | $76.00 | +1.8% | COM | V7780T103 |
| COF | CAPITAL ONE FINL CORP | 772 | $101 | 0.0% | $106.90 | +27.1% | COM | 14040H105 |
| APH | AMPHENOL CORP NEW | 1,332 | $100 | 0.0% | $38.16 | -2.2% | CL A | 032095101 |
| EMN | EASTMAN CHEM CO | 888 | $100 | 0.0% | $70.45 | +43.3% | COM | 277432100 |
| HUM | HUMANA INC | 230 | $100 | 0.0% | $387.69 | +3.7% | COM | 444859102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 6,145 | $99 | 0.0% | $18.70 | — | UNIT LTD PARTN | 864482104 |
| IHE | ISHARES TR | 512 | $99 | 0.0% | $179.91 | — | U.S. PHARMA ETF | 464288836 |
| — | COHEN & STEERS INFRASTRUCTUR | 3,393 | $98 | 0.0% | $28.51 | — | COM | 19248A109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 525 | $98 | 0.0% | $148.64 | — | DJ INTERNT IDX | 33733E302 |
| — | LESLIES INC | 5,000 | $97 | 0.0% | $19.40 | — | COM | 527064109 |
| IYT | ISHARES TR | 358 | $97 | 0.0% | $218.30 | — | US TRSPRTION | 464287192 |
| — | INTERPUBLIC GROUP COS INC | 2,738 | $97 | 0.0% | $30.42 | +2.0% | COM | 460690100 |
| UDR | UDR INC | 1,695 | $97 | 0.0% | $41.77 | +16.6% | COM | 902653104 |
| FICO | FAIR ISAAC CORP | 205 | $96 | 0.0% | $397.05 | +18.9% | COM | 303250104 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,616 | $96 | 0.0% | $53.50 | +2.9% | COM | 130788102 |
| AVY | AVERY DENNISON CORP | 554 | $96 | 0.0% | $162.83 | +6.5% | COM | 053611109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 322 | $96 | 0.0% | $129.04 | +18.2% | COM | 679580100 |
| ETR | ENTERGY CORP NEW | 813 | $95 | 0.0% | $45.53 | +4.3% | COM | 29364G103 |
| WTRG | ESSENTIAL UTILS INC | 1,850 | $95 | 0.0% | $47.56 | +1.5% | COM | 29670G102 |
| MLM | MARTIN MARIETTA MATLS INC | 246 | $95 | 0.0% | $378.22 | 0.0% | COM | 573284106 |
| PL | PLANET LABS PBC | 18,532 | $94 | 0.0% | $5.51 | 0.0% | COM CL A | 72703X106 |
| SAIA | SAIA INC | 386 | $94 | 0.0% | $231.18 | +19.8% | COM | 78709Y105 |
| AOK | ISHARES TR | 2,460 | $93 | 0.0% | $38.70 | — | CONSER ALLOC ETF | 464289883 |
| — | KANDI TECHNOLOGIES GROUP INC | 29,000 | $93 | 0.0% | $5.97 | — | COM | 483709101 |
| RMD | RESMED INC | 382 | $93 | 0.0% | $182.75 | +27.8% | COM | 761152107 |
| DXCM | DEXCOM INC | 179 | $92 | 0.0% | $111.91 | -2.3% | COM | 252131107 |
| — | HESS CORP | 848 | $91 | 0.0% | $107.31 | — | COM | 42809H107 |
| CNP | CENTERPOINT ENERGY INC | 2,960 | $91 | 0.0% | $23.20 | +9.6% | COM | 15189T107 |
| KDP | KEURIG DR PEPPER INC | 2,387 | $90 | 0.0% | $30.31 | +12.7% | COM | 49271V100 |
| — | LITHIUM AMERS CORP NEW | 2,345 | $90 | 0.0% | $23.93 | — | COM NEW | 53680Q207 |
| NET | CLOUDFLARE INC | 741 | $89 | 0.0% | $77.52 | +34.5% | CL A COM | 18915M107 |
| EXP | EAGLE MATLS INC | 696 | $89 | 0.0% | $85.65 | +62.0% | COM | 26969P108 |
| BBY | BEST BUY INC | 963 | $88 | 0.0% | $86.44 | -4.9% | COM | 086516101 |
| CION | CION INVT CORP | 5,962 | $88 | 0.0% | $7.04 | +3.1% | COM | 17259U204 |
| FISV | FISERV INC | 871 | $88 | 0.0% | $106.67 | -5.1% | COM | 337738108 |
| UBER | UBER TECHNOLOGIES INC | 2,425 | $87 | 0.0% | $41.52 | -13.4% | COM | 90353T100 |
| WAB | WABTEC | 887 | $85 | 0.0% | $76.91 | +17.8% | COM | 929740108 |
| PDN | INVESCO EXCH TRADED FD TR II | 2,453 | $85 | 0.0% | $26.57 | — | FTSE RAFI SML | 46138E735 |
| LYB | LYONDELLBASELL INDUSTRIES N | 825 | $85 | 0.0% | $74.26 | +0.0% | SHS - A - | N53745100 |
| NWL | NEWELL BRANDS INC | 3,959 | $85 | 0.0% | $20.69 | -6.5% | COM | 651229106 |
| DGX | QUEST DIAGNOSTICS INC | 623 | $85 | 0.0% | $134.48 | -4.0% | COM | 74834L100 |
| HOG | HARLEY DAVIDSON INC | 2,134 | $84 | 0.0% | $39.84 | -3.2% | COM | 412822108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 934 | $84 | 0.0% | $78.59 | +14.3% | ORD SHS | G7997R103 |
| FNB | F N B CORP | 6,718 | $84 | 0.0% | $9.82 | +16.8% | COM | 302520101 |
| GUNR | FLEXSHARES TR | 1,799 | $84 | 0.0% | $41.53 | — | MORNSTAR UPSTR | 33939L407 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 4,050 | $83 | 0.0% | $19.06 | +5.2% | COM | 630402105 |
| VTR | VENTAS INC | 1,339 | $83 | 0.0% | $44.73 | +6.4% | COM | 92276F100 |
| THC | TENET HEALTHCARE CORP | 967 | $83 | 0.0% | $73.08 | +12.4% | COM NEW | 88033G407 |
| FFWM | FIRST FNDTN INC | 3,376 | $82 | 0.0% | $16.90 | +47.9% | COM | 32026V104 |
| — | ARISTA NETWORKS INC | 593 | $82 | 0.0% | $139.61 | — | COM | 040413106 |
| FLTB | FIDELITY MERRIMACK STR TR | 1,623 | $81 | 0.0% | $52.32 | — | LTD TRM BD ETF | 316188200 |
| — | HANESBRANDS INC | 5,446 | $81 | 0.0% | $18.47 | — | COM | 410345102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 3,711 | $81 | 0.0% | $18.44 | — | AGRICULTURE FD | 46140H106 |
| SPTI | SPDR SER TR | 2,680 | $81 | 0.0% | $32.23 | — | PORTFLI INTRMDIT | 78464A672 |
| VIOO | VANGUARD ADMIRAL FDS INC | 408 | $81 | 0.0% | $199.03 | — | SMLLCP 600 IDX | 921932828 |
| CRL | CHARLES RIV LABS INTL INC | 280 | $80 | 0.0% | $414.54 | -25.6% | COM | 159864107 |
| AGQ | PROSHARES TR II | 2,085 | $80 | 0.0% | $40.74 | — | ULTRA SILVER NEW | 74347W353 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 2,826 | $80 | 0.0% | $25.17 | — | FST TR GLB FD | 33739H101 |
| OMC | OMNICOM GROUP INC | 935 | $79 | 0.0% | $62.35 | +12.6% | COM | 681919106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 610 | $78 | 0.0% | $123.91 | -6.0% | COM | 98956P102 |
| URI | UNITED RENTALS INC | 220 | $78 | 0.0% | $310.10 | +2.0% | COM | 911363109 |
| TWLO | TWILIO INC | 465 | $77 | 0.0% | $200.03 | -8.9% | CL A | 90138F102 |
| AOM | ISHARES TR | 1,795 | $77 | 0.0% | $43.24 | — | MODERT ALLOC ETF | 464289875 |
| — | PIMCO CORPORATE & INCOME OPP | 5,000 | $77 | 0.0% | $16.20 | — | COM | 72201B101 |
| TTD | THE TRADE DESK INC | 1,118 | $77 | 0.0% | $73.99 | -2.4% | COM CL A | 88339J105 |
| WYNN | WYNN RESORTS LTD | 957 | $76 | 0.0% | $94.50 | -13.3% | COM | 983134107 |
| SHC | SOTERA HEALTH CO | 3,500 | $76 | 0.0% | $23.76 | -10.7% | COM | 83601L102 |
| SONY | SONY GROUP CORPORATION | 736 | $76 | 0.0% | $71.53 | — | SPONSORED ADR | 835699307 |
| CRWD | CROWDSTRIKE HLDGS INC | 329 | $75 | 0.0% | $198.86 | -6.3% | CL A | 22788C105 |
| — | CALAMOS GBL DYN INCOME FUND | 8,390 | $75 | 0.0% | $10.25 | — | COM | 12811L107 |
| — | SPLUNK INC | 506 | $75 | 0.0% | $147.19 | — | COM | 848637104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 5,700 | $75 | 0.0% | $13.16 | — | COM | 09254L107 |
| TLTD | FLEXSHARES TR | 1,090 | $74 | 0.0% | $46.79 | — | M STAR DEV MKT | 33939L803 |
| CAG | CONAGRA BRANDS INC | 2,188 | $74 | 0.0% | $28.25 | +0.3% | COM | 205887102 |
| — | EATON VANCE MUNI INCOME TRUS | 6,250 | $74 | 0.0% | $13.76 | — | SH BEN INT | 27826U108 |
| SPG | SIMON PPTY GROUP INC NEW | 556 | $73 | 0.0% | $114.43 | +0.0% | COM | 828806109 |
| EQIX | EQUINIX INC | 99 | $73 | 0.0% | $751.29 | -11.5% | COM | 29444U700 |
| KRG | KITE RLTY GROUP TR | 3,166 | $72 | 0.0% | $21.85 | — | COM NEW | 49803T300 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,276 | $72 | 0.0% | $20.63 | -35.4% | CL A | 69608A108 |
| NSC | NORFOLK SOUTHN CORP | 249 | $71 | 0.0% | $243.47 | +3.9% | COM | 655844108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,202 | $71 | 0.0% | $59.89 | — | SHORT TERM TREAS | 92206C102 |
| — | CALAMOS CONV OPPORTUNITIES & | 5,300 | $70 | 0.0% | $10.94 | — | SH BEN INT | 128117108 |
| HAL | HALLIBURTON CO | 1,842 | $70 | 0.0% | $24.98 | +19.5% | COM | 406216101 |
| TRU | TRANSUNION | 674 | $70 | 0.0% | $114.88 | -13.6% | COM | 89400J107 |
| ABR | ARBOR REALTY TRUST INC | 4,118 | $70 | 0.0% | $9.37 | — | COM | 038923108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 641 | $69 | 0.0% | $118.75 | — | SHS | 337344105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 3,958 | $69 | 0.0% | $17.18 | — | COM SH BEN INT | 128125101 |
| GPN | GLOBAL PMTS INC | 502 | $69 | 0.0% | $159.96 | -15.9% | COM | 37940X102 |
| BYD | BOYD GAMING CORP | 1,056 | $69 | 0.0% | $56.88 | +9.7% | COM | 103304101 |
| BROS | DUTCH BROS INC | 1,227 | $68 | 0.0% | $49.44 | +3.2% | CL A | 26701L100 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 5,219 | $68 | 0.0% | $16.75 | — | COM SHS | 67079X102 |
| POR | PORTLAND GEN ELEC CO | 1,231 | $68 | 0.0% | $43.12 | +2.9% | COM NEW | 736508847 |
| SNY | SANOFI | 1,310 | $67 | 0.0% | $50.39 | — | SPONSORED ADR | 80105N105 |
| MPT | MEDICAL PPTYS TRUST INC | 3,162 | $67 | 0.0% | $21.38 | — | COM | 58463J304 |
| SWKS | SKYWORKS SOLUTIONS INC | 506 | $67 | 0.0% | $124.45 | +0.5% | COM | 83088M102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 574 | $67 | 0.0% | $68.59 | — | TECH ALPHADEX | 33734X176 |
| SLF | SUN LIFE FINANCIAL INC. | 1,205 | $67 | 0.0% | $34.49 | +59.7% | COM | 866796105 |
| EMB | ISHARES TR | 674 | $66 | 0.0% | $103.20 | — | JPMORGAN USD EMG | 464288281 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,847 | $66 | 0.0% | $20.69 | +37.0% | COM | 03209R103 |
| DLR | DIGITAL RLTY TR INC | 462 | $66 | 0.0% | $105.58 | +18.9% | COM | 253868103 |
| — | NUVEEN AMT FREE MUN CR INC F | 4,482 | $66 | 0.0% | $17.15 | — | COM | 67071L106 |
| PFFD | GLOBAL X FDS | 2,809 | $66 | 0.0% | $25.59 | — | US PFD ETF | 37954Y657 |
| NEOG | NEOGEN CORP | 2,132 | $66 | 0.0% | $36.01 | -0.2% | COM | 640491106 |
| TCBK | TRICO BANCSHARES | 1,628 | $65 | 0.0% | $30.35 | +42.9% | COM | 896095106 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 5,274 | $65 | 0.0% | $13.80 | — | SH BEN INT | 09248E102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 407 | $64 | 0.0% | $115.49 | +39.3% | COM | 57164Y107 |
| CWST | CASELLA WASTE SYS INC | 722 | $63 | 0.0% | $70.48 | +13.1% | CL A | 147448104 |
| — | COOPER COS INC | 150 | $63 | 0.0% | $368.77 | — | COM NEW | 216648402 |
| — | PUTNAM PREMIER INCOME TR | 15,680 | $63 | 0.0% | $5.21 | — | SH BEN INT | 746853100 |
| IQV | IQVIA HLDGS INC | 274 | $63 | 0.0% | $223.37 | +6.0% | COM | 46266C105 |
| DXC | DXC TECHNOLOGY CO | 1,931 | $63 | 0.0% | $56.90 | -41.9% | COM | 23355L106 |
| — | JUNIPER NETWORKS INC | 1,668 | $62 | 0.0% | $28.82 | — | COM | 48203R104 |
| KXI | ISHARES TR | 992 | $62 | 0.0% | $59.48 | — | GLB CNSM STP ETF | 464288737 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 178 | $61 | 0.0% | $306.68 | -0.6% | CL A | 78410G104 |
| PZZA | PAPA JOHNS INTL INC | 576 | $61 | 0.0% | $105.55 | -6.9% | COM | 698813102 |
| — | LUCID GROUP INC | 2,388 | $61 | 0.0% | $29.79 | — | COM | 549498103 |
| — | SOUTHSTATE CORPORATION | 737 | $60 | 0.0% | $49.97 | — | COM | 840441109 |
| MOAT | VANECK ETF TRUST | 800 | $60 | 0.0% | $75.66 | — | MRNGSTR WDE MOAT | 92189F643 |
| WDFC | WD 40 CO | 326 | $60 | 0.0% | $73.14 | +173.0% | COM | 929236107 |
| ZION | ZIONS BANCORPORATION N A | 909 | $60 | 0.0% | $64.48 | +6.1% | COM | 989701107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 965 | $60 | 0.0% | $62.75 | — | FTSE EUROPE ETF | 922042874 |
| AWR | AMER STATES WTR CO | 674 | $60 | 0.0% | $71.11 | +15.4% | COM | 029899101 |
| MGM | MGM RESORTS INTERNATIONAL | 1,414 | $60 | 0.0% | $20.92 | +105.5% | COM | 552953101 |
| WCLD | WISDOMTREE TR | 1,447 | $59 | 0.0% | $57.36 | — | CLOUD COMPUTNG | 97717Y691 |
| STWD | STARWOOD PPTY TR INC | 2,390 | $58 | 0.0% | $23.46 | — | COM | 85571B105 |
| FAF | FIRST AMERN FINL CORP | 892 | $58 | 0.0% | $46.04 | +34.2% | COM | 31847R102 |
| TLTE | FLEXSHARES TR | 1,040 | $58 | 0.0% | $38.46 | — | MSTAR EMKT FAC | 33939L308 |
| OGN | ORGANON & CO | 1,660 | $58 | 0.0% | $26.96 | +5.9% | COMMON STOCK | 68622V106 |
| EPAM | EPAM SYS INC | 193 | $57 | 0.0% | $411.01 | -4.6% | COM | 29414B104 |
| BALL | BALL CORP | 635 | $57 | 0.0% | $72.26 | +19.3% | COM | 058498106 |
| — | TWITTER INC | 1,467 | $57 | 0.0% | $50.20 | — | COM | 90184L102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 193 | $57 | 0.0% | $241.97 | — | COM | 82669G104 |
| — | BK OF AMERICA CORP | 43 | $56 | 0.0% | $1441.86 | — | 7.25%CNV PFD L | 060505682 |
| — | MARATHON OIL CORP | 2,244 | $56 | 0.0% | $24.57 | — | COM | 565849106 |
| VTRS | VIATRIS INC | 5,163 | $56 | 0.0% | $12.20 | -9.4% | COM | 92556V106 |
| CGNX | COGNEX CORP | 716 | $55 | 0.0% | $60.91 | +9.4% | COM | 192422103 |
| — | UNITI GROUP INC | 3,971 | $55 | 0.0% | $12.50 | — | COM | 91325V108 |
| — | BLACKROCK CORE BD TR | 4,119 | $54 | 0.0% | $16.54 | — | SHS BEN INT | 09249E101 |
| IPGP | IPG PHOTONICS CORP | 491 | $54 | 0.0% | $165.18 | -16.8% | COM | 44980X109 |
| — | EATON VANCE TX ADV GLBL DIV | 2,638 | $54 | 0.0% | $19.45 | — | COM | 27828S101 |
| LNT | ALLIANT ENERGY CORP | 858 | $54 | 0.0% | $38.93 | +34.5% | COM | 018802108 |
| — | GLAXOSMITHKLINE PLC | 1,233 | $54 | 0.0% | $42.00 | — | SPONSORED ADR | 37733W105 |
| SIXG | ETF SER SOLUTIONS | 1,410 | $53 | 0.0% | $34.73 | — | DEFIANCE NEXT | 26922A289 |
| GWX | SPDR INDEX SHS FDS | 1,510 | $53 | 0.0% | $22.52 | — | S&P INTL SMLCP | 78463X871 |
| FNDB | SCHWAB STRATEGIC TR | 914 | $53 | 0.0% | $54.70 | — | SCHWAB FDT US BM | 808524789 |
| MFC | MANULIFE FINL CORP | 2,495 | $53 | 0.0% | $19.96 | +2.7% | COM | 56501R106 |
| LAMR | LAMAR ADVERTISING CO NEW | 448 | $52 | 0.0% | $114.64 | — | CL A | 512816109 |
| TREX | TREX CO INC | 800 | $52 | 0.0% | $60.38 | +47.5% | COM | 89531P105 |
| — | BLACKROCK MUNIYIELD QUALITY | 4,106 | $52 | 0.0% | $15.14 | — | COM | 09254E103 |
| NTAP | NETAPP INC | 623 | $52 | 0.0% | $51.53 | +53.5% | COM | 64110D104 |
| STLA | STELLANTIS N.V | 3,212 | $52 | 0.0% | $18.72 | — | SHS | N82405106 |
| MTCH | MATCH GROUP INC NEW | 476 | $52 | 0.0% | $112.58 | -4.2% | COM | 57667L107 |
| DVN | DEVON ENERGY CORP NEW | 871 | $52 | 0.0% | $34.07 | +30.8% | COM | 25179M103 |
| VIS | VANGUARD WORLD FDS | 268 | $52 | 0.0% | $167.79 | — | INDUSTRIAL ETF | 92204A603 |
| AM | ANTERO MIDSTREAM CORP | 4,810 | $52 | 0.0% | $7.65 | +0.1% | COM | 03676B102 |
| GEN | NORTONLIFELOCK INC | 1,944 | $52 | 0.0% | $18.76 | +35.0% | COM | 668771108 |
| TTCFQ | TATTOOED CHEF INC | 4,017 | $51 | 0.0% | $19.62 | -35.5% | COM CL A | 87663X102 |
| INCY | INCYTE CORP | 644 | $51 | 0.0% | $76.21 | -4.6% | COM | 45337C102 |
| — | EATON VANCE TAX MNGED BUY WR | 3,000 | $51 | 0.0% | $15.67 | — | COM | 27828X100 |
| — | FLAHERTY & CRUMRINE PFD SECS | 2,600 | $51 | 0.0% | $20.53 | — | COM | 338478100 |
| OEF | ISHARES TR | 243 | $51 | 0.0% | $156.74 | — | S&P 100 ETF | 464287101 |
| LNG | CHENIERE ENERGY INC | 371 | $51 | 0.0% | $77.82 | +56.1% | COM NEW | 16411R208 |
| JCI | JOHNSON CTLS INTL PLC | 776 | $51 | 0.0% | $56.18 | +13.3% | SHS | G51502105 |
| ALGN | ALIGN TECHNOLOGY INC | 115 | $50 | 0.0% | $488.40 | -0.3% | COM | 016255101 |
| RVTY | PERKINELMER INC | 284 | $50 | 0.0% | $176.04 | +0.0% | COM | 714046109 |
| LUMN | LUMEN TECHNOLOGIES INC | 4,426 | $50 | 0.0% | $11.16 | -3.5% | COM | 550241103 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 5,500 | $50 | 0.0% | $9.09 | — | COM STK | 67062C107 |
| MANH | MANHATTAN ASSOCIATES INC | 359 | $50 | 0.0% | $89.99 | +48.8% | COM | 562750109 |
| HYMB | SPDR SER TR | 913 | $50 | 0.0% | $60.57 | — | NUVEEN BLOOMBERG | 78464A284 |
| STM | STMICROELECTRONICS N V | 1,155 | $50 | 0.0% | $42.55 | — | NY REGISTRY | 861012102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 570 | $50 | 0.0% | $76.36 | -0.2% | CL A | 099502106 |
| AGNC | AGNC INVT CORP | 3,755 | $49 | 0.0% | $14.39 | — | COM | 00123Q104 |
| — | WELLS FARGO CO NEW | 37 | $49 | 0.0% | $1486.49 | — | PERP PFD CNV A | 949746804 |
| EFG | ISHARES TR | 511 | $49 | 0.0% | $105.70 | — | EAFE GRWTH ETF | 464288885 |
| AN | AUTONATION INC | 490 | $49 | 0.0% | $58.63 | +88.5% | COM | 05329W102 |
| DOCU | DOCUSIGN INC | 455 | $49 | 0.0% | $235.86 | -51.3% | COM | 256163106 |
| — | TEMPLETON GLOBAL INCOME FD | 9,764 | $49 | 0.0% | $7.07 | — | COM | 880198106 |
| — | SIRIUS XM HOLDINGS INC | 7,394 | $49 | 0.0% | $6.00 | — | COM | 82968B103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 314 | $49 | 0.0% | $147.03 | -2.5% | COM | 11133T103 |
| ZS | ZSCALER INC | 204 | $49 | 0.0% | $176.43 | +39.3% | COM | 98980G102 |
| SNAP | SNAP INC | 1,362 | $49 | 0.0% | $44.40 | -18.5% | CL A | 83304A106 |
| MGC | VANGUARD WORLD FD | 302 | $48 | 0.0% | $113.01 | — | MEGA CAP INDEX | 921910873 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 1,528 | $48 | 0.0% | $31.41 | — | US EQT PLS DWNSD | 82889N202 |
| KBWB | INVESCO EXCH TRADED FD TR II | 749 | $48 | 0.0% | $38.01 | — | KBW BK ETF | 46138E628 |
| BLOK | AMPLIFY ETF TR | 1,395 | $48 | 0.0% | $42.74 | — | BLOCKCHAIN LDR | 032108607 |
| IVOG | VANGUARD ADMIRAL FDS INC | 249 | $48 | 0.0% | $200.80 | — | MIDCP 400 GRTH | 921932869 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,832 | $48 | 0.0% | $20.14 | — | UNIT | 46138B103 |
| — | ALTERYX INC | 674 | $48 | 0.0% | $81.41 | — | COM CL A | 02156B103 |
| CNQ | CANADIAN NAT RES LTD | 775 | $48 | 0.0% | $22.24 | 0.0% | COM | 136385101 |
| LDOS | LEIDOS HOLDINGS INC | 444 | $48 | 0.0% | $90.89 | +0.9% | COM | 525327102 |
| FXI | ISHARES TR | 1,487 | $48 | 0.0% | $39.16 | — | CHINA LG-CAP ETF | 464287184 |
| FANG | DIAMONDBACK ENERGY INC | 349 | $48 | 0.0% | $94.35 | +14.1% | COM | 25278X109 |
| VMC | VULCAN MATLS CO | 257 | $47 | 0.0% | $159.11 | +13.7% | COM | 929160109 |
| PCAR | PACCAR INC | 536 | $47 | 0.0% | $38.18 | +37.3% | COM | 693718108 |
| UGA | UNITED STS GASOLINE FD LP | 849 | $47 | 0.0% | $35.34 | — | UNITS | 91201T102 |
| RBLX | ROBLOX CORP | 1,025 | $47 | 0.0% | $77.48 | -22.1% | CL A | 771049103 |
| EL | LAUDER ESTEE COS INC | 173 | $47 | 0.0% | $307.58 | -8.2% | CL A | 518439104 |
| SNEX | STONEX GROUP INC | 635 | $47 | 0.0% | $25.37 | +23.3% | COM | 861896108 |
| NTES | NETEASE INC | 525 | $47 | 0.0% | $137.14 | — | SPONSORED ADS | 64110W102 |
| ARKQ | ARK ETF TR | 675 | $46 | 0.0% | $83.60 | — | AUTNMUS TECHNLGY | 00214Q203 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 688 | $46 | 0.0% | $60.69 | — | MID CP GR ALPH | 33737M102 |
| WGO | WINNEBAGO INDS INC | 853 | $46 | 0.0% | $55.46 | +16.5% | COM | 974637100 |
| RHI | ROBERT HALF INTL INC | 403 | $46 | 0.0% | $111.35 | +3.6% | COM | 770323103 |
| PSTG | PURE STORAGE INC | 1,307 | $46 | 0.0% | $24.85 | +17.1% | CL A | 74624M102 |
| MNST | MONSTER BEVERAGE CORP NEW | 575 | $46 | 0.0% | $42.83 | -2.1% | COM | 61174X109 |
| SCI | SERVICE CORP INTL | 703 | $46 | 0.0% | $50.00 | +25.9% | COM | 817565104 |
| GDX | VANECK ETF TRUST | 1,181 | $45 | 0.0% | $35.55 | — | GOLD MINERS ETF | 92189F106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 540 | $45 | 0.0% | $78.71 | -2.3% | COM UNIT PART IN | 65341B106 |
| PH | PARKER-HANNIFIN CORP | 157 | $45 | 0.0% | $292.69 | -2.2% | COM | 701094104 |
| FTV | FORTIVE CORP | 737 | $45 | 0.0% | $49.97 | -2.7% | COM | 34959J108 |
| INDB | INDEPENDENT BK CORP MASS | 550 | $45 | 0.0% | $62.84 | +16.7% | COM | 453836108 |
| — | CENTRAL VY CMNTY BANCORP | 1,910 | $45 | 0.0% | $20.07 | — | COM | 155685100 |
| COR | AMERISOURCEBERGEN CORP | 292 | $45 | 0.0% | $119.48 | +14.0% | COM | 03073E105 |
| STLD | STEEL DYNAMICS INC | 535 | $45 | 0.0% | $63.38 | +0.1% | COM | 858119100 |
| EHC | ENCOMPASS HEALTH CORP | 630 | $45 | 0.0% | $50.09 | +0.3% | COM | 29261A100 |
| BKR | BAKER HUGHES COMPANY | 1,209 | $44 | 0.0% | $21.19 | +30.7% | CL A | 05722G100 |
| HAIL | SPDR SER TR | 932 | $44 | 0.0% | $54.27 | — | S&P KENSHO SMART | 78468R689 |
| ROM | PROSHARES TR | 886 | $44 | 0.0% | $62.08 | — | PSHS ULTRA TECH | 74347R693 |
| NVO | NOVO-NORDISK A S | 400 | $44 | 0.0% | $85.00 | — | ADR | 670100205 |
| TDOC | TELADOC HEALTH INC | 608 | $44 | 0.0% | $110.89 | -35.0% | COM | 87918A105 |
| FNDF | SCHWAB STRATEGIC TR | 1,350 | $44 | 0.0% | $33.21 | — | SCHWB FDT INT LG | 808524755 |
| CNNE | CANNAE HLDGS INC | 1,849 | $44 | 0.0% | $21.10 | +26.9% | COM | 13765N107 |
| CATY | CATHAY GEN BANCORP | 983 | $44 | 0.0% | $40.49 | 0.0% | COM | 149150104 |
| XPH | SPDR SER TR | 940 | $43 | 0.0% | $46.62 | — | S&P PHARMAC | 78464A722 |
| CDNS | CADENCE DESIGN SYSTEM INC | 259 | $43 | 0.0% | $164.14 | -6.5% | COM | 127387108 |
| DJT | DIGITAL WORLD ACQUISITION CO | 672 | $43 | 0.0% | $47.47 | +58.5% | CLASS A COM | 25400Q105 |
| GSG | ISHARES S&P GSCI COMMODITYISHARES | 1,885 | $43 | 0.0% | $15.92 | — | UNIT BEN INT | 46428R107 |
| — | LIBERTY ALL-STAR GROWTH FD I | 5,658 | $43 | 0.0% | $8.71 | — | COM | 529900102 |
| DECK | DECKERS OUTDOOR CORP | 156 | $43 | 0.0% | $49.74 | -0.2% | COM | 243537107 |
| — | NUVEEN CALIF SELECT TAX FREE | 3,000 | $43 | 0.0% | $14.33 | — | SH BEN INT | 67063R103 |
| UNFI | UNITED NAT FOODS INC | 1,035 | $43 | 0.0% | $10.42 | +292.5% | COM | 911163103 |
| CSGP | COSTAR GROUP INC | 649 | $43 | 0.0% | $66.52 | -0.2% | COM | 22160N109 |
| BUSE | FIRST BUSEY CORP | 1,708 | $43 | 0.0% | $23.24 | +0.1% | COM NEW | 319383204 |
| XPO | XPO LOGISTICS INC | 580 | $42 | 0.0% | $39.62 | +5.5% | COM | 983793100 |
| RXL | PROSHARES TR | 408 | $42 | 0.0% | $80.88 | — | PSHS ULT HLTHCRE | 74347R735 |
| TRTY | CAMBRIA ETF TR | 1,543 | $42 | 0.0% | $27.22 | — | TRINITY | 132061839 |
| MSCI | MSCI INC | 83 | $42 | 0.0% | $548.64 | -9.5% | COM | 55354G100 |
| JMBS | JANUS DETROIT STR TR | 839 | $42 | 0.0% | $53.22 | — | HENDERSON MTG | 47103U852 |
| CPK | CHESAPEAKE UTILS CORP | 300 | $41 | 0.0% | $115.00 | +8.1% | COM | 165303108 |
| — | HEALTHCARE TR AMER INC | 1,315 | $41 | 0.0% | $30.44 | — | CL A NEW | 42225P501 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 3,000 | $41 | 0.0% | $13.67 | — | COM | 670651108 |
| BLCN | SIREN ETF TR | 1,095 | $41 | 0.0% | $43.75 | — | NSD NXGN ECO ETF | 829658202 |
| FAST | FASTENAL CO | 698 | $41 | 0.0% | $25.41 | 0.0% | COM | 311900104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 310 | $41 | 0.0% | $120.07 | -1.0% | COM | 459506101 |
| TSN | TYSON FOODS INC | 442 | $40 | 0.0% | $72.85 | +10.3% | CL A | 902494103 |
| MNA | INDEXIQ ETF TR | 1,250 | $40 | 0.0% | $32.25 | — | IQ MRGR ARB ETF | 45409B800 |
| ROST | ROSS STORES INC | 446 | $40 | 0.0% | $118.11 | -22.9% | COM | 778296103 |
| EMGF | ISHARES INC | 827 | $40 | 0.0% | $49.22 | — | MSCI EMERG MKT | 46434G889 |
| ALB | ALBEMARLE CORP | 179 | $40 | 0.0% | $208.07 | -3.5% | COM | 012653101 |
| TFX | TELEFLEX INCORPORATED | 113 | $40 | 0.0% | $349.97 | -8.5% | COM | 879369106 |
| — | UBS AG LONDON BRANCH | 162 | $40 | 0.0% | $160.49 | — | FI ENHANCD ETN | 90274D218 |
| HGV | HILTON GRAND VACATIONS INC | 771 | $40 | 0.0% | $44.37 | +13.6% | COM | 43283X105 |
| PFFA | ETFIS SER TR I | 1,662 | $40 | 0.0% | $25.00 | — | VIRTUS INFRCAP | 26923G822 |
| DIG | PROSHARES TR | 284 | $40 | 0.0% | $96.83 | — | PSHS ULTRA O&G | 74347G705 |
| UAMY | UNITED STATES ANTIMONY CORP | 60,000 | $39 | 0.0% | $1.13 | -56.9% | COM | 911549103 |
| — | ZENDESK INC | 325 | $39 | 0.0% | $109.02 | — | COM | 98936J101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 457 | $39 | 0.0% | $94.09 | — | WTR ETF | 33733B100 |
| NG | NOVAGOLD RES INC | 5,000 | $39 | 0.0% | $9.12 | -22.8% | COM NEW | 66987E206 |
| — | BLACKROCK MUNIYIELD CALIF FD | 3,000 | $39 | 0.0% | $13.00 | — | COM | 09254M105 |
| NIO | NIO INC | 1,864 | $39 | 0.0% | $24.76 | — | SPON ADS | 62914V106 |
| WAT | WATERS CORP | 126 | $39 | 0.0% | $172.95 | +88.1% | COM | 941848103 |
| NTR | NUTRIEN LTD | 378 | $39 | 0.0% | $73.42 | 0.0% | COM | 67077M108 |
| KIM | KIMCO RLTY CORP | 1,595 | $39 | 0.0% | $16.95 | +18.9% | COM | 49446R109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 392 | $39 | 0.0% | $55.22 | +61.3% | COM | 044186104 |
| IGLB | ISHARES TR | 635 | $39 | 0.0% | $62.59 | — | 10+ YR INVST GRD | 464289511 |
| ON | ON SEMICONDUCTOR CORP | 599 | $38 | 0.0% | $53.86 | +13.2% | COM | 682189105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 4,450 | $38 | 0.0% | $17.80 | -46.0% | COM | 683712103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,500 | $38 | 0.0% | $25.33 | — | COM UNIT LP INT | 958669103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 800 | $38 | 0.0% | $48.11 | — | UNIT LTD PARTN | 01881G106 |
| QRVO | QORVO INC | 308 | $38 | 0.0% | $179.92 | -24.8% | COM | 74736K101 |
| CRSP | CRISPR THERAPEUTICS AG | 609 | $38 | 0.0% | $73.37 | -14.4% | NAMEN AKT | H17182108 |
| BHP | BHP GROUP LTD | 497 | $38 | 0.0% | $69.84 | — | SPONSORED ADS | 088606108 |
| — | FISKER INC | 2,957 | $38 | 0.0% | $17.57 | — | CL A COM STK | 33813J106 |
| — | EATON VANCE LTD DURATION INC | 3,220 | $38 | 0.0% | $12.72 | — | COM | 27828H105 |
| TRMB | TRIMBLE INC | 522 | $38 | 0.0% | $71.37 | -0.2% | COM | 896239100 |
| — | AMEDISYS INC | 221 | $38 | 0.0% | $171.95 | — | COM | 023436108 |
| VYX | NCR CORP NEW | 936 | $38 | 0.0% | $19.87 | +23.7% | COM | 62886E108 |
| FINX | GLOBAL X FDS | 1,149 | $37 | 0.0% | $32.20 | — | FINTECH ETF | 37954Y814 |
| LVS | LAS VEGAS SANDS CORP | 961 | $37 | 0.0% | $51.66 | -23.3% | COM | 517834107 |
| — | AMC ENTMT HLDGS INC | 1,517 | $37 | 0.0% | $32.13 | — | CL A COM | 00165C104 |
| IOSP | INNOSPEC INC | 400 | $37 | 0.0% | $82.93 | +7.6% | COM | 45768S105 |
| STAG | STAG INDL INC | 894 | $37 | 0.0% | $40.71 | — | COM | 85254J102 |
| IT | GARTNER INC | 124 | $37 | 0.0% | $268.67 | +7.8% | COM | 366651107 |
| CRNC | CERENCE INC | 1,032 | $37 | 0.0% | $108.40 | -54.6% | COM | 156727109 |
| FNDX | SCHWAB STRATEGIC TR | 626 | $37 | 0.0% | $58.18 | — | SCHWAB FDT US LG | 808524771 |
| ABBNY | ABB LTD | 1,145 | $37 | 0.0% | $26.97 | — | SPONSORED ADR | 000375204 |
| PWR | QUANTA SVCS INC | 281 | $37 | 0.0% | $109.78 | +0.6% | COM | 74762E102 |
| KSS | KOHLS CORP | 616 | $37 | 0.0% | $55.38 | +2.0% | COM | 500255104 |
| BAX | BAXTER INTL INC | 474 | $37 | 0.0% | $72.20 | +5.8% | COM | 071813109 |
| PAYC | PAYCOM SOFTWARE INC | 108 | $37 | 0.0% | $319.91 | +2.8% | COM | 70432V102 |
| OILK | PROSHARES TR | 650 | $36 | 0.0% | $61.54 | — | K1 FRE CRD OIL | 74347G804 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 509 | $36 | 0.0% | $37.33 | — | MATERIALS ALPH | 33734X168 |
| — | ABIOMED INC | 109 | $36 | 0.0% | $333.39 | — | COM | 003654100 |
| — | BLACKROCK RES & COMMODITIES | 3,250 | $36 | 0.0% | $11.08 | — | SHS | 09257A108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 385 | $36 | 0.0% | $94.96 | +0.7% | COM | 40171V100 |
| — | HANCOCK JOHN PFD INCOME FD I | 2,000 | $36 | 0.0% | $19.50 | — | COM | 41021P103 |
| ET | ENERGY TRANSFER L P | 3,235 | $36 | 0.0% | $7.49 | — | COM UT LTD PTN | 29273V100 |
| WSBC | WESBANCO INC | 1,051 | $36 | 0.0% | $32.48 | +10.9% | COM | 950810101 |
| DLTR | DOLLAR TREE INC | 217 | $35 | 0.0% | $120.15 | +17.7% | COM | 256746108 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 1,356 | $35 | 0.0% | $23.72 | — | COM | 41013V100 |
| POOL | POOL CORP | 82 | $35 | 0.0% | $445.28 | -0.4% | COM | 73278L105 |
| DDOG | DATADOG INC | 228 | $35 | 0.0% | $126.61 | +15.5% | CL A COM | 23804L103 |
| MRGR | PROSHARES TR | 860 | $35 | 0.0% | $40.70 | — | MERGER ETF | 74348A566 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 301 | $35 | 0.0% | $219.12 | -37.9% | CL A | 98980L101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 230 | $35 | 0.0% | $86.96 | — | SHS | 337345102 |
| EXPO | EXPONENT INC | 328 | $35 | 0.0% | $81.02 | +13.4% | COM | 30214U102 |
| FDS | FACTSET RESH SYS INC | 79 | $34 | 0.0% | $349.78 | +16.2% | COM | 303075105 |
| — | IDEANOMICS INC | 30,000 | $34 | 0.0% | $1.13 | — | COM | 45166V106 |
| LEA | LEAR CORP | 239 | $34 | 0.0% | $147.03 | 0.0% | COM NEW | 521865204 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 463 | $34 | 0.0% | $61.70 | +16.8% | COM | 34964C106 |
| VICI | VICI PPTYS INC | 1,177 | $34 | 0.0% | $22.68 | 0.0% | COM | 925652109 |
| SYF | SYNCHRONY FINANCIAL | 967 | $34 | 0.0% | $43.82 | -12.8% | COM | 87165B103 |
| — | CITRIX SYS INC | 339 | $34 | 0.0% | $88.15 | — | COM | 177376100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 372 | $34 | 0.0% | $88.29 | — | CLOUD COMPUTING | 33734X192 |
| RSG | REPUBLIC SVCS INC | 253 | $34 | 0.0% | $113.13 | +6.9% | COM | 760759100 |
| TRGP | TARGA RES CORP | 453 | $34 | 0.0% | $53.33 | +8.9% | COM | 87612G101 |
| — | ARGO GROUP INTL HLDGS LTD | 816 | $34 | 0.0% | $65.35 | — | COM | G0464B107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 1,249 | $33 | 0.0% | $29.38 | +0.0% | COM | 915271100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 216 | $33 | 0.0% | $138.95 | +4.8% | COM | 43300A203 |
| REGN | REGENERON PHARMACEUTICALS | 47 | $33 | 0.0% | $614.90 | +2.3% | COM | 75886F107 |
| — | TRITON INTL LTD | 477 | $33 | 0.0% | $57.10 | — | CL A | G9078F107 |
| LZB | LA Z BOY INC | 1,236 | $33 | 0.0% | $34.47 | -7.1% | COM | 505336107 |
| IBDT | ISHARES TR | 1,262 | $33 | 0.0% | $29.32 | — | IBDS DEC28 ETF | 46435U515 |
| JBLU | JETBLUE AWYS CORP | 2,224 | $33 | 0.0% | $19.00 | -23.8% | COM | 477143101 |
| KD | KYNDRYL HLDGS INC | 2,454 | $32 | 0.0% | $21.37 | -29.6% | COMMON STOCK | 50155Q100 |
| HEI | HEICO CORP NEW | 211 | $32 | 0.0% | $141.75 | +2.4% | COM | 422806109 |
| IBDR | ISHARES TR | 1,300 | $32 | 0.0% | $26.92 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 1,300 | $32 | 0.0% | $27.69 | — | IBONDS 27 ETF | 46435UAA9 |
| PPG | PPG INDS INC | 242 | $32 | 0.0% | $139.59 | -4.1% | COM | 693506107 |
| — | NORDSTROM INC | 1,186 | $32 | 0.0% | $37.73 | — | COM | 655664100 |
| MSEX | MIDDLESEX WTR CO | 300 | $32 | 0.0% | $49.00 | +108.1% | COM | 596680108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 4,519 | $32 | 0.0% | $7.21 | — | COM | 035710409 |
| USFR | WISDOMTREE TR | 644 | $32 | 0.0% | $49.69 | — | FLOATNG RAT TREA | 97717Y527 |
| BE | BLOOM ENERGY CORP | 1,323 | $32 | 0.0% | $19.54 | 0.0% | COM CL A | 093712107 |
| ITW | ILLINOIS TOOL WKS INC | 152 | $32 | 0.0% | $174.58 | +16.7% | COM | 452308109 |
| AVDV | AMERICAN CENTY ETF TR | 511 | $32 | 0.0% | $62.62 | — | INTL SMCP VLU | 025072802 |
| AMH | AMERICAN HOMES 4 RENT | 807 | $32 | 0.0% | $39.65 | — | CL A | 02665T306 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,024 | $31 | 0.0% | $31.50 | -0.0% | COM | 89214P109 |
| AES | AES CORP | 1,214 | $31 | 0.0% | $19.38 | -0.1% | COM | 00130H105 |
| ARKF | ARK ETF TR | 1,060 | $31 | 0.0% | $49.37 | — | FINTECH INNOVA | 00214Q708 |
| TSCO | TRACTOR SUPPLY CO | 134 | $31 | 0.0% | $41.12 | +0.4% | COM | 892356106 |
| PHG | KONINKLIJKE PHILIPS N V | 1,026 | $31 | 0.0% | $40.87 | — | NY REGIS SHS NEW | 500472303 |
| ITB | ISHARES TR | 529 | $31 | 0.0% | $43.63 | — | US HOME CONS ETF | 464288752 |
| BIDU | BAIDU INC | 231 | $31 | 0.0% | $155.84 | — | SPON ADR REP A | 056752108 |
| WPM | WHEATON PRECIOUS METALS CORP | 655 | $31 | 0.0% | $34.10 | +22.1% | COM | 962879102 |
| CHWY | CHEWY INC | 770 | $31 | 0.0% | $34.59 | +31.4% | CL A | 16679L109 |
| SONO | SONOS INC | 1,099 | $31 | 0.0% | $32.20 | -17.5% | COM | 83570H108 |
| OLED | UNIVERSAL DISPLAY CORP | 187 | $31 | 0.0% | $151.68 | -1.8% | COM | 91347P105 |
| UYG | PROSHARES TR | 489 | $31 | 0.0% | $53.17 | — | ULTRA FNCLS NEW | 74347X633 |
| CLF | CLEVELAND-CLIFFS INC NEW | 917 | $30 | 0.0% | $21.47 | +6.1% | COM | 185899101 |
| — | CHARGEPOINT HOLDINGS INC | 1,516 | $30 | 0.0% | $19.66 | — | COM CL A | 15961R105 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,221 | $30 | 0.0% | $15.77 | — | COM | 67066V101 |
| IMCB | ISHARES TR | 448 | $30 | 0.0% | $67.42 | — | MRGSTR MD CP ETF | 464288208 |
| SLRC | SLR INVESTMENT CORP | 1,674 | $30 | 0.0% | $12.09 | 0.0% | COM | 83413U100 |
| L | LOEWS CORP | 466 | $30 | 0.0% | $60.47 | 0.0% | COM | 540424108 |
| XLB | SELECT SECTOR SPDR TR | 340 | $30 | 0.0% | $66.67 | — | SBI MATERIALS | 81369Y100 |
| CAH | CARDINAL HEALTH INC | 537 | $30 | 0.0% | $48.67 | +1.1% | COM | 14149Y108 |
| GGG | GRACO INC | 425 | $30 | 0.0% | $65.41 | +4.6% | COM | 384109104 |
| SE | SEA LTD | 250 | $30 | 0.0% | $120.00 | — | SPONSORD ADS | 81141R100 |
| CPT | CAMDEN PPTY TR | 180 | $30 | 0.0% | $139.28 | +2.6% | SH BEN INT | 133131102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 72 | $30 | 0.0% | $400.09 | -3.1% | COM | 955306105 |
| — | AVID TECHNOLOGY INC | 864 | $30 | 0.0% | $30.25 | — | COM | 05367P100 |
| HAS | HASBRO INC | 369 | $30 | 0.0% | $79.55 | -0.2% | COM | 418056107 |
| VNLA | JANUS DETROIT STR TR | 595 | $29 | 0.0% | $50.44 | — | HENDRSN SHRT ETF | 47103U886 |
| — | SANDY SPRING BANCORP INC | 648 | $29 | 0.0% | $45.54 | — | COM | 800363103 |
| AZO | AUTOZONE INC | 14 | $29 | 0.0% | $1861.88 | +5.0% | COM | 053332102 |
| — | WESTERN ASSET MANAGED MUNS F | 2,460 | $29 | 0.0% | $13.37 | — | COM | 95766M105 |
| EQR | EQUITY RESIDENTIAL | 328 | $29 | 0.0% | $72.89 | +3.3% | SH BEN INT | 29476L107 |
| ZROZ | PIMCO ETF TR | 220 | $29 | 0.0% | $145.45 | — | 25YR+ ZERO U S | 72201R882 |
| POWI | POWER INTEGRATIONS INC | 310 | $29 | 0.0% | $73.91 | +12.4% | COM | 739276103 |
| CHMI | CHERRY HILL MTG INVT CORP | 3,756 | $29 | 0.0% | $7.72 | — | COM | 164651101 |
| — | FLEETCOR TECHNOLOGIES INC | 118 | $29 | 0.0% | $245.76 | — | COM | 339041105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 600 | $29 | 0.0% | $41.75 | +13.9% | SHS | G25839104 |
| FMBH | FIRST MID ILL BANCSHARES INC | 753 | $29 | 0.0% | $36.79 | 0.0% | COM | 320866106 |
| BWX | SPDR SER TR | 1,121 | $29 | 0.0% | $29.44 | — | BLOOMBERG INTL T | 78464A516 |
| — | AMERICA MOVIL SAB DE CV | 1,368 | $29 | 0.0% | $19.07 | — | SPON ADR L SHS | 02364W105 |
| GSHD | GOOSEHEAD INS INC | 375 | $29 | 0.0% | $134.86 | -34.2% | COM CL A | 38267D109 |
| DWM | WISDOMTREE TR | 535 | $28 | 0.0% | $52.34 | — | INTL EQUITY FD | 97717W703 |
| NHI | NATIONAL HEALTH INVS INC | 480 | $28 | 0.0% | $60.93 | — | COM | 63633D104 |
| ARKG | ARK ETF TR | 604 | $28 | 0.0% | $80.84 | — | GENOMIC REV ETF | 00214Q302 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 1,191 | $28 | 0.0% | $24.49 | — | LIBERTY INTL | 35473P611 |
| BHF | BRIGHTHOUSE FINL INC | 535 | $28 | 0.0% | $51.56 | +3.5% | COM | 10922N103 |
| NGG | NATIONAL GRID PLC | 366 | $28 | 0.0% | $60.44 | — | SPONSORED ADR NE | 636274409 |
| GTN | GRAY TELEVISION INC | 1,256 | $28 | 0.0% | $22.06 | 0.0% | COM | 389375106 |
| EQH | EQUITABLE HLDGS INC | 897 | $28 | 0.0% | $29.85 | +0.0% | COM | 29452E101 |
| — | THOMSON REUTERS CORP. | 256 | $28 | 0.0% | $87.65 | — | COM NEW | 884903709 |
| KKR | KKR & CO INC | 473 | $28 | 0.0% | $60.88 | 0.0% | COM | 48251W104 |
| LPLA | LPL FINL HLDGS INC | 153 | $28 | 0.0% | $174.14 | 0.0% | COM | 50212V100 |
| ZD | ZIFF DAVIS INC | 290 | $28 | 0.0% | $82.66 | +24.0% | COM | 48123V102 |
| DPZ | DOMINOS PIZZA INC | 68 | $28 | 0.0% | $431.39 | -4.3% | COM | 25754A201 |
| ACLS | AXCELIS TECHNOLOGIES INC | 375 | $28 | 0.0% | $68.31 | 0.0% | COM NEW | 054540208 |
| CHH | CHOICE HOTELS INTL INC | 201 | $28 | 0.0% | $87.53 | +58.4% | COM | 169905106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 119 | $28 | 0.0% | $213.72 | +1.6% | SHS | G96629103 |
| ARMK | ARAMARK | 750 | $28 | 0.0% | $24.85 | 0.0% | COM | 03852U106 |
| — | INVESCO MUN OPPORTUNITY TR | 2,440 | $28 | 0.0% | $13.58 | — | COM | 46132C107 |
| SSTK | SHUTTERSTOCK INC | 304 | $28 | 0.0% | $92.78 | 0.0% | COM | 825690100 |
| SRCE | 1ST SOURCE CORP | 607 | $28 | 0.0% | $46.13 | — | COM | 336901103 |
| FTI | TECHNIPFMC PLC | 3,674 | $28 | 0.0% | $6.86 | 0.0% | COM | G87110105 |
| — | WOLFSPEED INC | 250 | $28 | 0.0% | $110.66 | — | COM | 977852102 |
| — | MODEL N INC | 986 | $27 | 0.0% | $27.38 | — | COM | 607525102 |
| BEAM | BEAM THERAPEUTICS INC | 465 | $27 | 0.0% | $52.94 | +23.9% | COM | 07373V105 |
| BCO | BRINKS CO | 390 | $27 | 0.0% | $71.33 | -8.4% | COM | 109696104 |
| DWX | SPDR INDEX SHS FDS | 685 | $27 | 0.0% | $37.96 | — | S&P INTL ETF | 78463X772 |
| VALU | VALUE LINE INC | 400 | $27 | 0.0% | $39.52 | +48.7% | COM | 920437100 |
| KMX | CARMAX INC | 275 | $27 | 0.0% | $120.52 | -10.7% | COM | 143130102 |
| NFG | NATIONAL FUEL GAS CO | 386 | $27 | 0.0% | $62.69 | +0.9% | COM | 636180101 |
| OXY/WS | OCCIDENTAL PETE CORP | 772 | $27 | 0.0% | $5.11 | — | *W EXP 08/03/202 | 674599162 |
| TXT | TEXTRON INC | 366 | $27 | 0.0% | $66.14 | +8.7% | COM | 883203101 |
| WLK | WESTLAKE CORPORATION | 222 | $27 | 0.0% | $102.15 | 0.0% | COM | 960413102 |
| BFS | SAUL CTRS INC | 503 | $27 | 0.0% | $53.68 | — | COM | 804395101 |
| CNA | CNA FINL CORP | 552 | $27 | 0.0% | $35.00 | 0.0% | COM | 126117100 |
| IONS | IONIS PHARMACEUTICALS INC | 739 | $27 | 0.0% | $32.17 | +1.7% | COM | 462222100 |
| — | LIFE STORAGE INC | 189 | $27 | 0.0% | $135.30 | — | COM | 53223X107 |
| CACI | CACI INTL INC | 90 | $27 | 0.0% | $239.29 | +15.4% | CL A | 127190304 |
| VAW | VANGUARD WORLD FDS | 134 | $26 | 0.0% | $176.86 | — | MATERIALS ETF | 92204A801 |
| DIV | GLOBAL X FDS | 1,219 | $26 | 0.0% | $21.33 | — | GLOBX SUPDV US | 37950E291 |
| — | CHASE CORP | 300 | $26 | 0.0% | $100.00 | — | COM | 16150R104 |
| — | WESTROCK CO | 558 | $26 | 0.0% | $46.96 | — | COM | 96145D105 |
| ARW | ARROW ELECTRS INC | 221 | $26 | 0.0% | $125.27 | 0.0% | COM | 042735100 |
| — | KELLOGG CO | 397 | $26 | 0.0% | $48.06 | +9.4% | COM | 487836108 |
| JEF | JEFFERIES FINL GROUP INC | 780 | $26 | 0.0% | $29.93 | 0.0% | COM | 47233W109 |
| FRME | FIRST MERCHANTS CORP | 618 | $26 | 0.0% | $37.49 | +0.1% | COM | 320817109 |
| ACWI | ISHARES TR | 265 | $26 | 0.0% | $98.11 | — | MSCI ACWI ETF | 464288257 |
| SLGN | SILGAN HOLDINGS INC | 560 | $26 | 0.0% | $41.28 | +5.0% | COM | 827048109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 465 | $26 | 0.0% | $40.86 | — | INDLS PROD DUR | 33734X150 |
| NOK | NOKIA CORP | 4,804 | $26 | 0.0% | $5.11 | — | SPONSORED ADR | 654902204 |
| IGV | ISHARES TR | 74 | $26 | 0.0% | $182.75 | — | EXPANDED TECH | 464287515 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 1,106 | $26 | 0.0% | $23.44 | 0.0% | COM | 83012A109 |
| MDYG | SPDR SER TR | 345 | $26 | 0.0% | $75.65 | — | S&P 400 MDCP GRW | 78464A821 |
| GAP | GAP INC | 1,880 | $26 | 0.0% | $14.21 | -5.3% | COM | 364760108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,088 | $26 | 0.0% | $22.63 | +6.9% | COM | 004225108 |
| BXP | BOSTON PROPERTIES INC | 196 | $25 | 0.0% | $97.18 | +0.2% | COM | 101121101 |
| AME | AMETEK INC | 185 | $25 | 0.0% | $131.40 | -0.4% | COM | 031100100 |
| IEX | IDEX CORP | 129 | $25 | 0.0% | $194.78 | -0.9% | COM | 45167R104 |
| VALE | VALE S A | 1,250 | $25 | 0.0% | $20.00 | — | SPONSORED ADS | 91912E105 |
| WSM | WILLIAMS SONOMA INC | 173 | $25 | 0.0% | $63.91 | +9.7% | COM | 969904101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,013 | $25 | 0.0% | $23.01 | 0.0% | COM | 489398107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 208 | $25 | 0.0% | $126.17 | 0.0% | COM | 477839104 |
| ALK | ALASKA AIR GROUP INC | 434 | $25 | 0.0% | $58.96 | -7.5% | COM | 011659109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 210 | $25 | 0.0% | $58.07 | +96.5% | COM | 538034109 |
| — | LIVEPERSON INC | 1,020 | $25 | 0.0% | $24.51 | — | COM | 538146101 |
| HEZU | ISHARES TR | 739 | $25 | 0.0% | $28.42 | — | CUR HD EURZN ETF | 46434V639 |
| HWC | HANCOCK WHITNEY CORPORATION | 477 | $25 | 0.0% | $53.93 | 0.0% | COM | 410120109 |
| — | QURATE RETAIL INC | 5,266 | $25 | 0.0% | $4.85 | — | COM SER A | 74915M100 |
| PHM | PULTE GROUP INC | 607 | $25 | 0.0% | $43.78 | +9.2% | COM | 745867101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 460 | $25 | 0.0% | $41.30 | — | CONSUMR DISCRE | 33734X101 |
| HBNC | HORIZON BANCORP INC | 1,355 | $25 | 0.0% | $20.73 | 0.0% | COM | 440407104 |
| OC | OWENS CORNING NEW | 274 | $25 | 0.0% | $75.87 | +21.1% | COM | 690742101 |
| MOS | MOSAIC CO NEW | 376 | $25 | 0.0% | $29.37 | +54.8% | COM | 61945C103 |
| ACGL | ARCH CAP GROUP LTD | 521 | $25 | 0.0% | $38.83 | +13.8% | ORD | G0450A105 |
| — | OSISKO GOLD ROYALTIES LTD | 1,921 | $25 | 0.0% | $12.49 | — | COM | 68827L101 |
| — | UNITED STS NAT GAS FD LP | 1,262 | $25 | 0.0% | $12.81 | — | UNIT PAR | 912318300 |
| BILL | BILL COM HLDGS INC | 104 | $24 | 0.0% | $208.93 | -0.2% | COM | 090043100 |
| CODI | COMPASS DIVERSIFIED | 1,000 | $24 | 0.0% | $12.70 | +68.4% | SH BEN INT | 20451Q104 |
| — | UMPQUA HLDGS CORP | 1,265 | $24 | 0.0% | $17.73 | — | COM | 904214103 |
| EQT | EQT CORP | 699 | $24 | 0.0% | $10.91 | +110.7% | COM | 26884L109 |
| ULTA | ULTA BEAUTY INC | 60 | $24 | 0.0% | $372.94 | +0.9% | COM | 90384S303 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 1,342 | $24 | 0.0% | $17.88 | — | COM | 6706EW100 |
| HOLX | HOLOGIC INC | 307 | $24 | 0.0% | $73.51 | -2.2% | COM | 436440101 |
| TDC | TERADATA CORP DEL | 479 | $24 | 0.0% | $43.41 | +5.6% | COM | 88076W103 |
| FE | FIRSTENERGY CORP | 521 | $24 | 0.0% | $32.18 | +12.2% | COM | 337932107 |
| SLG | SL GREEN RLTY CORP | 299 | $24 | 0.0% | $80.27 | — | COM | 78440X887 |
| — | LAKELAND BANCORP INC | 1,426 | $24 | 0.0% | $17.19 | — | COM | 511637100 |
| — | EATON VANCE TAX-ADVANTAGED G | 790 | $24 | 0.0% | $30.50 | — | COM | 27828U106 |
| DGRW | WISDOMTREE TR | 376 | $24 | 0.0% | $60.60 | — | US QTLY DIV GRT | 97717X669 |
| GIGB | GOLDMAN SACHS ETF TR | 482 | $24 | 0.0% | $49.79 | — | ACCESS INVT GR | 381430479 |
| SIVR | ABRDN SILVER ETF TRUST | 1,012 | $24 | 0.0% | $22.78 | — | PHYSCL SILVR SHS | 003264108 |
| STT | STATE STR CORP | 281 | $24 | 0.0% | $58.92 | +37.5% | COM | 857477103 |
| IVZ | INVESCO LTD | 1,056 | $24 | 0.0% | $18.55 | 0.0% | SHS | G491BT108 |
| — | WESTERN ASSET MUN HIGH INCOM | 3,343 | $24 | 0.0% | $8.57 | — | COM | 95766N103 |
| — | DNP SELECT INCOME FD INC | 1,955 | $23 | 0.0% | $9.93 | — | COM | 23325P104 |
| TV | GRUPO TELEVISA S A B | 2,000 | $23 | 0.0% | $9.00 | — | SPON ADR REP ORD | 40049J206 |
| BRCC | BRC INC | 1,115 | $23 | 0.0% | $17.65 | 0.0% | COM CL A | 05601U105 |
| LTC | LTC PPTYS INC | 600 | $23 | 0.0% | $46.67 | — | COM | 502175102 |
| — | ISHARES TR | 894 | $23 | 0.0% | $26.85 | — | IBONDS DEC2022 | 46435G755 |
| UA | UNDER ARMOUR INC | 1,495 | $23 | 0.0% | $19.45 | -19.5% | CL C | 904311206 |
| — | SHOCKWAVE MED INC | 111 | $23 | 0.0% | $207.21 | — | COM | 82489T104 |
| TECH | BIO-TECHNE CORP | 54 | $23 | 0.0% | $102.72 | -1.3% | COM | 09073M104 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 681 | $23 | 0.0% | $26.00 | — | ALT ABSLT STRG | 33740Y101 |
| MAS | MASCO CORP | 452 | $23 | 0.0% | $46.48 | +18.7% | COM | 574599106 |
| GDDY | GODADDY INC | 274 | $23 | 0.0% | $79.03 | 0.0% | CL A | 380237107 |
| — | EYENOVIA INC | 7,603 | $23 | 0.0% | $5.00 | — | COM | 30234E104 |
| — | CERNER CORP | 243 | $23 | 0.0% | $81.95 | — | COM | 156782104 |
| — | ALTAIR ENGR INC | 354 | $23 | 0.0% | $64.97 | — | COM CL A | 021369103 |
| XNTK | SPDR SER TR | 165 | $23 | 0.0% | $158.54 | — | NYSE TECH ETF | 78464A102 |
| NXST | NEXSTAR MEDIA GROUP INC | 121 | $23 | 0.0% | $151.10 | 0.0% | CL A | 65336K103 |
| QEFA | SPDR INDEX SHS FDS | 317 | $23 | 0.0% | $72.56 | — | MSCI EAFE STRTGC | 78463X434 |
| — | IAA INC | 594 | $23 | 0.0% | $38.72 | — | COM | 449253103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 2,270 | $22 | 0.0% | $12.87 | — | COM | 92766K106 |
| SUI | SUN CMNTYS INC | 126 | $22 | 0.0% | $182.09 | — | COM | 866674104 |
| — | TE CONNECTIVITY LTD | 165 | $22 | 0.0% | $107.44 | — | SHS | H84989104 |
| TCOM | TRIP COM GROUP LTD | 944 | $22 | 0.0% | $39.19 | — | ADS | 89677Q107 |
| SPSB | SPDR SER TR | 735 | $22 | 0.0% | $31.12 | — | PORTFOLIO SHORT | 78464A474 |
| VLY | VALLEY NATL BANCORP | 1,671 | $22 | 0.0% | $13.03 | +7.0% | COM | 919794107 |
| BDN | BRANDYWINE RLTY TR | 1,546 | $22 | 0.0% | $13.58 | — | SH BEN INT NEW | 105368203 |
| DHI | D R HORTON INC | 301 | $22 | 0.0% | $83.60 | -0.3% | COM | 23331A109 |
| FCOM | FIDELITY COVINGTON TRUST | 486 | $22 | 0.0% | $49.48 | — | MSCI COMMNTN SVC | 316092873 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 535 | $22 | 0.0% | $27.76 | +35.7% | COM | 46269C102 |
| — | LABORATORY CORP AMER HLDGS | 85 | $22 | 0.0% | $311.93 | — | COM NEW | 50540R409 |
| AIZ | ASSURANT INC | 122 | $22 | 0.0% | $112.40 | +36.3% | COM | 04621X108 |
| APA | APA CORPORATION | 530 | $22 | 0.0% | $16.01 | +92.8% | COM | 03743Q108 |
| — | HUT 8 MNG CORP | 4,000 | $22 | 0.0% | $7.75 | — | COM | 44812T102 |
| SSD | SIMPSON MFG INC | 200 | $22 | 0.0% | $51.35 | +123.6% | COM | 829073105 |
| — | M D C HLDGS INC | 577 | $22 | 0.0% | $38.13 | — | COM | 552676108 |
| — | ANAPLAN INC | 333 | $22 | 0.0% | $66.07 | — | COM | 03272L108 |
| SU | SUNCOR ENERGY INC NEW | 660 | $22 | 0.0% | $17.98 | +41.8% | COM | 867224107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 53 | $22 | 0.0% | $535.18 | -14.2% | CL A | 989207105 |
| — | MFS CHARTER INCOME TR | 3,000 | $22 | 0.0% | $8.67 | — | SH BEN INT | 552727109 |
| STNE | STONECO LTD | 1,893 | $22 | 0.0% | $11.62 | — | COM CL A | G85158106 |
| — | ETF MANAGERS TR | 2,169 | $22 | 0.0% | $15.48 | — | ETFMG ALTR HRVST | 26924G508 |
| — | ZYNGA INC | 2,399 | $22 | 0.0% | $7.72 | — | CL A | 98986T108 |
| OTTR | OTTER TAIL CORP | 349 | $22 | 0.0% | $45.24 | +25.5% | COM | 689648103 |
| CSM | PROSHARES TR | 400 | $22 | 0.0% | $59.82 | — | LARGE CAP CRE | 74347R248 |
| MSBI | MIDLAND STS BANCORP INC ILL | 737 | $21 | 0.0% | $22.82 | 0.0% | COM | 597742105 |
| ONLN | PROSHARES TR | 451 | $21 | 0.0% | $61.84 | — | ONLINE RTL ETF | 74347B169 |
| EPR | EPR PPTYS | 382 | $21 | 0.0% | $50.26 | — | COM SH BEN INT | 26884U109 |
| — | PDC ENERGY INC | 283 | $21 | 0.0% | $47.25 | — | COM | 69327R101 |
| CUBE | CUBESMART | 400 | $21 | 0.0% | $56.51 | — | COM | 229663109 |
| DLTH | DULUTH HLDGS INC | 1,728 | $21 | 0.0% | $14.08 | -0.6% | COM CL B | 26443V101 |
| — | LOCAL BOUNTI CORP | 2,500 | $21 | 0.0% | $6.40 | — | COMMON STOCK | 53960E106 |
| ARI | APOLLO COML REAL EST FIN INC | 1,473 | $21 | 0.0% | $14.26 | — | COM | 03762U105 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 437 | $21 | 0.0% | $48.05 | — | DYNMC LEISURE | 46137V720 |
| LW | LAMB WESTON HLDGS INC | 358 | $21 | 0.0% | $64.44 | -9.8% | COM | 513272104 |
| — | THE NECESSITY RETAIL REIT IN | 2,708 | $21 | 0.0% | $10.49 | — | COM CLASS A | 02607T109 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 1,697 | $21 | 0.0% | $14.63 | — | COM | 09254G108 |
| FCFS | FIRSTCASH HOLDINGS INC | 300 | $21 | 0.0% | $72.50 | -7.7% | COM | 33768G107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 345 | $21 | 0.0% | $59.00 | — | FIRST TR ENH NEW | 33739Q408 |
| MELI | MERCADOLIBRE INC | 18 | $21 | 0.0% | $939.03 | +15.9% | COM | 58733R102 |
| FLWS | 1 800 FLOWERS COM INC | 1,640 | $21 | 0.0% | $17.19 | 0.0% | CL A | 68243Q106 |
| APT | ALPHA PRO TECH LTD | 5,000 | $21 | 0.0% | $4.65 | 0.0% | COM | 020772109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 559 | $21 | 0.0% | $34.11 | +0.1% | COM | 04911A107 |
| — | HEARTLAND FINL USA INC | 414 | $20 | 0.0% | $48.31 | — | COM | 42234Q102 |
| AVT | AVNET INC | 504 | $20 | 0.0% | $37.28 | 0.0% | COM | 053807103 |
| JKHY | HENRY JACK & ASSOC INC | 103 | $20 | 0.0% | $150.69 | +10.5% | COM | 426281101 |
| HALO | HALOZYME THERAPEUTICS INC | 509 | $20 | 0.0% | $17.64 | +101.9% | COM | 40637H109 |
| OKTA | OKTA INC | 135 | $20 | 0.0% | $200.29 | -10.5% | CL A | 679295105 |
| UGE | PROSHARES TR | 764 | $20 | 0.0% | $40.58 | — | PSHS CONSMRGOODS | 74347R768 |
| BITO | PROSHARES TR | 710 | $20 | 0.0% | $29.06 | — | BITCOIN STRATE | 74347G440 |
| — | BARRICK GOLD CORP | 799 | $20 | 0.0% | $19.27 | — | COM | 067901108 |
| — | NOCTURNE ACQUISITION CORP | 2,000 | $20 | 0.0% | $10.00 | — | UNIT 02/25/2026 | G6580S122 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 222 | $20 | 0.0% | $53.83 | — | COM SHS | 33734K109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 430 | $20 | 0.0% | $26.87 | — | FINLS ALPHADEX | 33734X135 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,345 | $20 | 0.0% | $12.17 | +7.4% | COM | 446150104 |
| IGM | ISHARES TR | 51 | $20 | 0.0% | $411.76 | — | EXPND TEC SC ETF | 464287549 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 262 | $20 | 0.0% | $79.63 | +5.1% | COM | 09061G101 |
| BBH | VANECK ETF TRUST | 121 | $20 | 0.0% | $173.13 | — | BIOTECH ETF | 92189F726 |
| SCHH | SCHWAB STRATEGIC TR | 822 | $20 | 0.0% | $28.92 | — | US REIT ETF | 808524847 |
| BXMT | BLACKSTONE MTG TR INC | 626 | $20 | 0.0% | $31.95 | — | COM CL A | 09257W100 |
| JNK | SPDR SER TR | 195 | $20 | 0.0% | $105.69 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | BLACKROCK ENHANCED GLOBAL DI | 1,790 | $20 | 0.0% | $11.17 | — | COM | 092501105 |
| — | MACQUARIE / FIRST TR GLOBAL | 2,000 | $20 | 0.0% | $10.00 | — | COM | 55607W100 |
| — | II-VI INC | 264 | $19 | 0.0% | $71.97 | — | COM | 902104108 |
| SFIX | STITCH FIX INC | 1,917 | $19 | 0.0% | $16.00 | -13.7% | COM CL A | 860897107 |
| AMRC | AMERESCO INC | 245 | $19 | 0.0% | $63.07 | 0.0% | CL A | 02361E108 |
| FOXA | FOX CORP | 476 | $19 | 0.0% | $37.98 | +1.5% | CL A COM | 35137L105 |
| BOKF | BOK FINL CORP | 204 | $19 | 0.0% | $93.20 | 0.0% | COM NEW | 05561Q201 |
| PNNT | PENNANTPARK INVT CORP | 2,448 | $19 | 0.0% | $3.98 | +10.0% | COM | 708062104 |
| — | PEOPLES UNITED FINANCIAL INC | 957 | $19 | 0.0% | $19.85 | — | COM | 712704105 |
| SMMV | ISHARES TR | 500 | $19 | 0.0% | $36.70 | — | MSCI USA SMCP MN | 46435G433 |
| ARTY | ISHARES TR | 546 | $19 | 0.0% | $28.47 | — | ROBOTICS ARTIF | 46435U556 |
| REAL | THE REALREAL INC | 2,643 | $19 | 0.0% | $8.85 | 0.0% | COM | 88339P101 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 1,008 | $19 | 0.0% | $16.89 | +8.8% | COM | 671807105 |
| DQ | DAQO NEW ENERGY CORP | 465 | $19 | 0.0% | $75.27 | — | SPNSRD ADS NEW | 23703Q203 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 324 | $19 | 0.0% | $58.64 | — | SH BEN INT | 91359E105 |
| CMA | COMERICA INC | 206 | $19 | 0.0% | $61.27 | +27.1% | COM | 200340107 |
| UMBF | UMB FINL CORP | 197 | $19 | 0.0% | $102.07 | 0.0% | COM | 902788108 |
| UPW | PROSHARES TR | 240 | $19 | 0.0% | $58.33 | — | PSHS ULTRA UTIL | 74347R685 |
| CMF | ISHARES TR | 318 | $19 | 0.0% | $68.80 | — | CALIF MUN BD ETF | 464288356 |
| MORN | MORNINGSTAR INC | 68 | $19 | 0.0% | $183.39 | +54.1% | COM | 617700109 |
| CF | CF INDS HLDGS INC | 180 | $19 | 0.0% | $73.25 | +1.4% | COM | 125269100 |
| HWM | HOWMET AEROSPACE INC | 516 | $19 | 0.0% | $20.29 | +66.2% | COM | 443201108 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 160 | $18 | 0.0% | $163.28 | — | DYNMC SOFTWARE | 46137V639 |
| UCC | PROSHARES TR | 424 | $18 | 0.0% | $68.40 | — | PSHS CONSMR SVCS | 74347R750 |
| TPH | TRI POINTE HOMES INC | 886 | $18 | 0.0% | $23.22 | +0.0% | COM | 87265H109 |
| CGW | INVESCO EXCH TRADED FD TR II | 335 | $18 | 0.0% | $41.07 | — | S&P GBL WATER | 46138E263 |
| ITRI | ITRON INC | 350 | $18 | 0.0% | $98.89 | -43.4% | COM | 465741106 |
| — | STERICYCLE INC | 311 | $18 | 0.0% | $67.19 | — | COM | 858912108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 369 | $18 | 0.0% | $51.12 | — | FST LOW OPPT EFT | 33739Q200 |
| GXO | GXO LOGISTICS INCORPORATED | 247 | $18 | 0.0% | $76.04 | +5.1% | COMMON STOCK | 36262G101 |
| DXJ | WISDOMTREE TR | 280 | $18 | 0.0% | $50.00 | — | JAPN HEDGE EQT | 97717W851 |
| WTFC | WINTRUST FINL CORP | 192 | $18 | 0.0% | $74.34 | +31.1% | COM | 97650W108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 196 | $18 | 0.0% | $105.87 | — | LG-TERM COR BD | 92206C813 |
| DTD | WISDOMTREE TR | 284 | $18 | 0.0% | $91.55 | — | US TOTAL DIVIDND | 97717W109 |
| CMS | CMS ENERGY CORP | 253 | $18 | 0.0% | $53.90 | +6.7% | COM | 125896100 |
| AVNT | AVIENT CORPORATION | 366 | $18 | 0.0% | $44.00 | +5.8% | COM | 05368V106 |
| MLPA | GLOBAL X FDS | 448 | $18 | 0.0% | $40.18 | — | GLBL X MLP ETF | 37954Y343 |
| DOV | DOVER CORP | 112 | $18 | 0.0% | $120.12 | +29.9% | COM | 260003108 |
| ABM | ABM INDS INC | 400 | $18 | 0.0% | $41.41 | -3.2% | COM | 000957100 |
| — | WEWORK INC | 10,050 | $17 | 0.0% | $1.99 | — | *W EXP 10/20/202 | 96209A112 |
| WDC | WESTERN DIGITAL CORP. | 344 | $17 | 0.0% | $42.42 | -3.6% | COM | 958102105 |
| — | EKSO BIONICS HLDGS INC | 6,029 | $17 | 0.0% | $6.14 | — | COM | 282644301 |
| HEWJ | ISHARES TR | 440 | $17 | 0.0% | $37.14 | — | HDG MSCI JAPAN | 46434V886 |
| JD | JD.COM INC | 290 | $17 | 0.0% | $63.13 | — | SPON ADR CL A | 47215P106 |
| SBR | SABINE RTY TR | 286 | $17 | 0.0% | $41.96 | — | UNIT BEN INT | 785688102 |
| PLNT | PLANET FITNESS INC | 198 | $17 | 0.0% | $86.82 | 0.0% | CL A | 72703H101 |
| WD | WALKER & DUNLOP INC | 130 | $17 | 0.0% | $85.15 | +43.8% | COM | 93148P102 |
| — | WESTERN ASSET GBL HIGH INC F | 2,050 | $17 | 0.0% | $10.73 | — | COM | 95766B109 |
| SAP | SAP SE | 150 | $17 | 0.0% | $130.00 | — | SPON ADR | 803054204 |
| APP | APPLOVIN CORP | 300 | $17 | 0.0% | $67.24 | -5.4% | COM CL A | 03831W108 |
| APPN | APPIAN CORP | 276 | $17 | 0.0% | $57.16 | -0.8% | CL A | 03782L101 |
| EXEL | EXELIXIS INC | 736 | $17 | 0.0% | $19.28 | +1.3% | COM | 30161Q104 |
| TDVG | T ROWE PRICE ETF INC | 500 | $17 | 0.0% | $34.00 | — | PRICE DIV GRWT | 87283Q404 |
| IMCV | ISHARES TR | 246 | $17 | 0.0% | $104.34 | — | MRGSTR MD CP VAL | 464288406 |
| SCVL | SHOE CARNIVAL INC | 600 | $17 | 0.0% | $37.59 | -13.3% | COM | 824889109 |
| — | CATCHMARK TIMBER TR INC | 2,105 | $17 | 0.0% | $8.71 | — | CL A | 14912Y202 |
| — | STORE CAP CORP | 592 | $17 | 0.0% | $18.48 | — | COM | 862121100 |
| MAT | MATTEL INC | 786 | $17 | 0.0% | $21.07 | +8.5% | COM | 577081102 |
| SPSC | SPS COMM INC | 131 | $17 | 0.0% | $125.23 | 0.0% | COM | 78463M107 |
| RODM | LATTICE STRATEGIES TR | 584 | $17 | 0.0% | $28.73 | — | HARTFORD MLT ETF | 518416102 |
| HNDL | STRATEGY SHS | 700 | $17 | 0.0% | $24.29 | — | NS 7HANDL IDX | 86280R506 |
| — | TOTALENERGIES SE | 316 | $16 | 0.0% | $49.21 | — | SPONSORED ADS | 89151E109 |
| AVUS | AMERICAN CENTY ETF TR | 210 | $16 | 0.0% | $76.19 | — | US EQT ETF | 025072885 |
| HEDJ | WISDOMTREE TR | 212 | $16 | 0.0% | $64.52 | — | EUROPE HEDGED EQ | 97717X701 |
| — | CANOPY GROWTH CORP | 2,118 | $16 | 0.0% | $22.10 | — | COM | 138035100 |
| INSP | INSPIRE MED SYS INC | 62 | $16 | 0.0% | $228.53 | 0.0% | COM | 457730109 |
| GT | GOODYEAR TIRE & RUBR CO | 1,086 | $16 | 0.0% | $17.14 | +3.5% | COM | 382550101 |
| ORI | OLD REP INTL CORP | 617 | $16 | 0.0% | $17.91 | +7.6% | COM | 680223104 |
| EA | ELECTRONIC ARTS INC | 124 | $16 | 0.0% | $133.53 | -4.6% | COM | 285512109 |
| — | TILRAY BRANDS INC | 2,043 | $16 | 0.0% | $17.53 | — | COM CL 2 | 88688T100 |
| CAKE | CHEESECAKE FACTORY INC | 404 | $16 | 0.0% | $30.98 | +11.0% | COM | 163072101 |
| — | ISHARES TR | 635 | $16 | 0.0% | $26.77 | — | IBONDS DEC2023 | 46435G318 |
| DAR | DARLING INGREDIENTS INC | 198 | $16 | 0.0% | $69.65 | 0.0% | COM | 237266101 |
| KEX | KIRBY CORP | 221 | $16 | 0.0% | $55.45 | +20.2% | COM | 497266106 |
| HRL | HORMEL FOODS CORP | 304 | $16 | 0.0% | $41.87 | +3.6% | COM | 440452100 |
| NWN | NORTHWEST NAT HLDG CO | 310 | $16 | 0.0% | $50.84 | -1.3% | COM | 66765N105 |
| — | SYNOVUS FINL CORP | 333 | $16 | 0.0% | $43.08 | — | COM NEW | 87161C501 |
| VST | VISTRA CORP | 679 | $16 | 0.0% | $17.23 | +19.7% | COM | 92840M102 |
| SWX | SOUTHWEST GAS HLDGS INC | 201 | $16 | 0.0% | $72.32 | -3.1% | COM | 844895102 |
| SRVR | PACER FDS TR | 399 | $16 | 0.0% | $36.85 | — | BNCHMRK INFRA | 69374H741 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,122 | $15 | 0.0% | $15.30 | — | COM | 670657105 |
| LITE | LUMENTUM HLDGS INC | 150 | $15 | 0.0% | $72.31 | +35.3% | COM | 55024U109 |
| BB | BLACKBERRY LTD | 1,961 | $15 | 0.0% | $10.68 | -29.5% | COM | 09228F103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 234 | $15 | 0.0% | $72.59 | 0.0% | COM | 12008R107 |
| TENB | TENABLE HLDGS INC | 258 | $15 | 0.0% | $51.66 | 0.0% | COM | 88025T102 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 1,000 | $15 | 0.0% | $9.38 | 0.0% | COM | 69121K104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 702 | $15 | 0.0% | $19.94 | — | HIG YLD EQ DIV | 46137V563 |
| — | ANSYS INC | 46 | $15 | 0.0% | $347.93 | — | COM | 03662Q105 |
| VIAV | VIAVI SOLUTIONS INC | 930 | $15 | 0.0% | $12.06 | +36.7% | COM | 925550105 |
| ROL | ROLLINS INC | 434 | $15 | 0.0% | $30.88 | 0.0% | COM | 775711104 |
| KRE | SPDR SER TR | 213 | $15 | 0.0% | $57.58 | — | S&P REGL BKG | 78464A698 |
| AGGY | WISDOMTREE TR | 305 | $15 | 0.0% | $51.18 | — | YIELD ENHANCD US | 97717X511 |
| SOCL | GLOBAL X FDS | 350 | $15 | 0.0% | $60.00 | — | SOCIAL MED ETF | 37950E416 |
| EPP | ISHARES INC | 310 | $15 | 0.0% | $48.70 | — | MSCI PAC JP ETF | 464286665 |
| EWJ | ISHARES INC | 246 | $15 | 0.0% | $60.27 | — | MSCI JPN ETF NEW | 46434G822 |
| ELME | WASHINGTON REAL ESTATE INVT | 600 | $15 | 0.0% | $26.67 | — | SH BEN INT | 939653101 |
| — | AVID BIOSERVICES INC | 715 | $15 | 0.0% | $3.99 | — | COM | 05368M106 |
| EG | EVEREST RE GROUP LTD | 51 | $15 | 0.0% | $236.98 | +12.9% | COM | G3223R108 |
| CHDN | CHURCHILL DOWNS INC | 68 | $15 | 0.0% | $108.48 | 0.0% | COM | 171484108 |
| INDY | ISHARES TR | 328 | $15 | 0.0% | $45.89 | — | INDIA 50 ETF | 464289529 |
| PINS | PINTEREST INC | 593 | $15 | 0.0% | $43.56 | -37.3% | CL A | 72352L106 |
| WBS | WEBSTER FINL CORP | 257 | $14 | 0.0% | $50.48 | +17.6% | COM | 947890109 |
| — | DISH NETWORK CORPORATION | 436 | $14 | 0.0% | $32.29 | — | CL A | 25470M109 |
| — | ASPEN TECHNOLOGY INC | 85 | $14 | 0.0% | $117.65 | — | COM | 045327103 |
| — | QUALTRICS INTL INC | 500 | $14 | 0.0% | $42.00 | — | COM CL A | 747601201 |
| WTS | WATTS WATER TECHNOLOGIES INC | 100 | $14 | 0.0% | $57.04 | +175.1% | CL A | 942749102 |
| VOYA | VOYA FINANCIAL INC | 212 | $14 | 0.0% | $58.78 | +7.4% | COM | 929089100 |
| PTON | PELOTON INTERACTIVE INC | 543 | $14 | 0.0% | $70.80 | -59.5% | CL A COM | 70614W100 |
| REMX | VANECK ETF TRUST | 122 | $14 | 0.0% | $67.18 | — | RARE EARTH/STRTG | 92189H805 |
| TRP | TC ENERGY CORP | 256 | $14 | 0.0% | $35.31 | +21.8% | COM | 87807B107 |
| TU | TELUS CORPORATION | 551 | $14 | 0.0% | $24.71 | 0.0% | COM | 87971M103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 630 | $14 | 0.0% | $15.56 | +31.1% | COM | 604749101 |
| — | SILK RD MED INC | 327 | $14 | 0.0% | $42.81 | — | COM | 82710M100 |
| — | COLUMBIA SELIGM PREM TECH GR | 434 | $14 | 0.0% | $23.16 | — | COM | 19842X109 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 445 | $14 | 0.0% | $25.82 | — | DOW 30 EQL WGT | 33733A201 |
| IYG | ISHARES TR | 77 | $14 | 0.0% | $103.90 | — | U.S. FIN SVC ETF | 464287770 |
| KODK | EASTMAN KODAK CO | 2,181 | $14 | 0.0% | $5.00 | -5.1% | COM NEW | 277461406 |
| BRX | BRIXMOR PPTY GROUP INC | 526 | $14 | 0.0% | $23.37 | — | COM | 11120U105 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 689 | $14 | 0.0% | $17.19 | 0.0% | COM | 46005L101 |
| TW | TRADEWEB MKTS INC | 159 | $14 | 0.0% | $69.73 | +24.4% | CL A | 892672106 |
| RKT | ROCKET COS INC | 1,300 | $14 | 0.0% | $12.36 | -10.2% | COM CL A | 77311W101 |
| FLR | FLUOR CORP NEW | 502 | $14 | 0.0% | $19.32 | +24.8% | COM | 343412102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 180 | $14 | 0.0% | $76.94 | +1.6% | COM | 78467J100 |
| — | EATON VANCE TAX-MANAGED BUYEATON | 843 | $13 | 0.0% | $16.61 | — | COM | 27828Y108 |
| — | EATON VANCE FLTING RATE INC | 1,000 | $13 | 0.0% | $14.00 | — | COM | 278279104 |
| FHI | FEDERATED HERMES INC | 391 | $13 | 0.0% | $28.38 | +2.1% | CL B | 314211103 |
| XBI | SPDR SER TR | 148 | $13 | 0.0% | $106.64 | — | S&P BIOTECH | 78464A870 |
| FEZ | SPDR INDEX SHS FDS | 322 | $13 | 0.0% | $34.67 | — | EURO STOXX 50 | 78463X202 |
| XAR | SPDR SER TR | 100 | $13 | 0.0% | $90.00 | — | AEROSPACE DEF | 78464A631 |
| SRPT | SAREPTA THERAPEUTICS INC | 171 | $13 | 0.0% | $76.58 | 0.0% | COM | 803607100 |
| — | NUVEEN MUN VALUE FD INC | 1,333 | $13 | 0.0% | $11.25 | — | COM | 670928100 |
| WU | WESTERN UN CO | 685 | $13 | 0.0% | $18.19 | — | COM | 959802109 |
| TTEK | TETRA TECH INC NEW | 77 | $13 | 0.0% | $30.77 | 0.0% | COM | 88162G103 |
| — | R1 RCM INC | 490 | $13 | 0.0% | $26.53 | — | COM | 749397105 |
| — | DRAFTKINGS INC | 671 | $13 | 0.0% | $48.64 | — | COM CL A | 26142R104 |
| IQLT | ISHARES TR | 358 | $13 | 0.0% | $35.44 | — | MSCI INTL QUALTY | 46434V456 |
| — | ADVENT CONV & INCOME FD | 819 | $13 | 0.0% | $19.44 | — | COM | 00764C109 |
| HYLB | DBX ETF TR | 334 | $13 | 0.0% | $39.62 | — | XTRACK USD HIGH | 233051432 |
| — | MORGAN STANLEY INDIA INVT FD | 500 | $13 | 0.0% | $24.00 | — | COM | 61745C105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 252 | $13 | 0.0% | $47.62 | — | WATER RES ETF | 46137V142 |
| — | CRESTWOOD EQUITY PARTNERS LP | 436 | $13 | 0.0% | $29.82 | — | UNIT LTD PARTNER | 226344208 |
| RRX | REGAL REXNORD CORPORATION | 85 | $13 | 0.0% | $144.06 | +11.3% | COM | 758750103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 175 | $13 | 0.0% | $68.57 | — | COM SB VTG SHS A | 11275Q107 |
| TQQQ | PROSHARES TR | 216 | $13 | 0.0% | $60.19 | — | ULTRAPRO QQQ | 74347X831 |
| GLNG | GOLAR LNG LTD | 522 | $13 | 0.0% | $10.21 | +46.8% | SHS | G9456A100 |
| — | SUNNOVA ENERGY INTL INC. | 582 | $13 | 0.0% | $22.34 | — | COM | 86745K104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 200 | $13 | 0.0% | $69.06 | — | NAS CLNEDG GREEN | 33733E500 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,200 | $13 | 0.0% | $13.33 | — | SPONSORED ADR | 43289P106 |
| HST | HOST HOTELS & RESORTS INC | 660 | $13 | 0.0% | $14.92 | 0.0% | COM | 44107P104 |
| IYJ | ISHARES TR | 124 | $13 | 0.0% | $104.84 | — | US INDUSTRIALS | 464287754 |
| HUBG | HUB GROUP INC | 169 | $13 | 0.0% | $33.60 | +18.9% | CL A | 443320106 |
| EVH | EVOLENT HEALTH INC | 400 | $13 | 0.0% | $20.03 | +30.7% | CL A | 30050B101 |
| VC | VISTEON CORP | 121 | $13 | 0.0% | $107.37 | +0.8% | COM NEW | 92839U206 |
| LPX | LOUISIANA PAC CORP | 203 | $13 | 0.0% | $59.84 | +15.2% | COM | 546347105 |
| APPF | APPFOLIO INC | 107 | $12 | 0.0% | $115.18 | 0.0% | COM CL A | 03783C100 |
| ICF | ISHARES TR | 168 | $12 | 0.0% | $68.88 | — | COHEN STEER REIT | 464287564 |
| FSLR | FIRST SOLAR INC | 142 | $12 | 0.0% | $76.57 | 0.0% | COM | 336433107 |
| XHR | XENIA HOTELS & RESORTS INC | 646 | $12 | 0.0% | $18.12 | — | COM | 984017103 |
| MHK | MOHAWK INDS INC | 100 | $12 | 0.0% | $203.52 | -26.3% | COM | 608190104 |
| ZOMDF | ZOMEDICA CORP | 34,273 | $12 | 0.0% | $0.33 | 0.0% | COM | 98980M109 |
| ONL | ORION OFFICE REIT INC | 848 | $12 | 0.0% | $17.84 | — | COM | 68629Y103 |
| MGK | VANGUARD WORLD FD | 51 | $12 | 0.0% | $235.29 | — | MEGA GRWTH IND | 921910816 |
| — | PAVMED INC | 9,118 | $12 | 0.0% | $5.83 | — | COM | 70387R106 |
| — | NIKOLA CORP | 1,074 | $12 | 0.0% | $31.87 | — | COM | 654110105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 208 | $12 | 0.0% | $48.08 | — | SPONSORED ADR | 03524A108 |
| — | MATTERPORT INC | 1,480 | $12 | 0.0% | $15.47 | — | COM CL A | 577096100 |
| CSWC | CAPITAL SOUTHWEST CORP | 500 | $12 | 0.0% | $12.07 | +27.7% | COM | 140501107 |
| INMD | INMODE LTD | 316 | $12 | 0.0% | $48.30 | -7.3% | SHS | M5425M103 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 664 | $12 | 0.0% | $16.45 | — | OPTIMUM YIELD | 46090F100 |
| WTPI | WISDOMTREE TR | 356 | $12 | 0.0% | $30.90 | — | CBOE S&P 500 | 97717X560 |
| FNDA | SCHWAB STRATEGIC TR | 217 | $12 | 0.0% | $54.61 | — | SCHWAB FDT US SC | 808524763 |
| — | STEELCASE INC | 1,000 | $12 | 0.0% | $20.00 | — | CL A | 858155203 |
| WMS | ADVANCED DRAIN SYS INC DEL | 102 | $12 | 0.0% | $112.85 | +3.2% | COM | 00790R104 |
| IDRV | ISHARES TR | 248 | $12 | 0.0% | $47.99 | — | SELF DRIVNG EV | 46435U366 |
| EHTH | EHEALTH INC | 969 | $12 | 0.0% | $33.22 | -48.1% | COM | 28238P109 |
| QLYS | QUALYS INC | 84 | $12 | 0.0% | $127.73 | -0.0% | COM | 74758T303 |
| DGS | WISDOMTREE TR | 222 | $12 | 0.0% | $47.27 | — | EMG MKTS SMCAP | 97717W281 |
| — | VECTOR GROUP LTD | 957 | $12 | 0.0% | $11.32 | — | COM | 92240M108 |
| DTM | DT MIDSTREAM INC | 230 | $12 | 0.0% | $35.96 | +22.1% | COMMON STOCK | 23345M107 |
| DVA | DAVITA INC | 94 | $11 | 0.0% | $107.74 | +4.2% | COM | 23918K108 |
| IHAK | ISHARES TR | 248 | $11 | 0.0% | $44.35 | — | CYBERSECURITY | 46435U135 |
| VOX | VANGUARD WORLD FDS | 91 | $11 | 0.0% | $125.02 | — | COMM SRVC ETF | 92204A884 |
| ARLO | ARLO TECHNOLOGIES INC | 1,198 | $11 | 0.0% | $8.58 | +7.0% | COM | 04206A101 |
| HYS | PIMCO ETF TR | 119 | $11 | 0.0% | $100.84 | — | 0-5 HIGH YIELD | 72201R783 |
| ATRC | ATRICURE INC | 169 | $11 | 0.0% | $64.80 | 0.0% | COM | 04963C209 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 96 | $11 | 0.0% | $114.58 | — | COM | G11196105 |
| — | COVETRUS INC | 649 | $11 | 0.0% | $8.23 | — | COM | 22304C100 |
| HLLY | HOLLEY INC | 800 | $11 | 0.0% | $12.83 | 0.0% | COM | 43538H103 |
| DIAL | COLUMBIA ETF TR I | 542 | $11 | 0.0% | $21.97 | — | DIVERSIFID FXD | 19761L508 |
| BHC | BAUSCH HEALTH COS INC | 500 | $11 | 0.0% | $28.36 | -13.8% | COM | 071734107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 166 | $11 | 0.0% | $28.45 | — | WILDERHIL CLAN | 46137V134 |
| BLKB | BLACKBAUD INC | 177 | $11 | 0.0% | $70.64 | -7.7% | COM | 09227Q100 |
| AI | C3 AI INC | 500 | $11 | 0.0% | $40.49 | -40.5% | CL A | 12468P104 |
| BBBY | OVERSTOCK COM INC DEL | 254 | $11 | 0.0% | $48.88 | 0.0% | COM | 690370101 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,130 | $11 | 0.0% | $8.72 | +12.4% | COM | G8807B106 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,050 | $11 | 0.0% | $12.38 | — | COM | 09255P107 |
| AMP | AMERIPRISE FINL INC | 35 | $11 | 0.0% | $241.91 | +18.1% | COM | 03076C106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 182 | $11 | 0.0% | $32.90 | — | NASD TECH DIV | 33738R118 |
| FTLS | FIRST TR EXCH TRADED FD III | 214 | $11 | 0.0% | $42.25 | — | LNG/SHT EQUITY | 33739P103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,227 | $11 | 0.0% | $9.40 | — | COM CL A | 10949T109 |
| ARKX | ARK ETF TR | 612 | $11 | 0.0% | $17.97 | — | ARK SPACE EXPL | 00214Q807 |
| CNRG | SPDR SER TR | 119 | $11 | 0.0% | $111.11 | — | S&P KENSHO CLEAN | 78468R655 |
| SYNA | SYNAPTICS INC | 54 | $11 | 0.0% | $221.80 | 0.0% | COM | 87157D109 |
| DLX | DELUXE CORP | 362 | $11 | 0.0% | $24.63 | 0.0% | COM | 248019101 |
| VFF | VILLAGE FARMS INTL INC | 2,000 | $11 | 0.0% | $14.37 | -62.6% | COM | 92707Y108 |
| — | NEW YORK CITY REIT INC | 748 | $10 | 0.0% | $10.70 | — | COM | 649439205 |
| MASI | MASIMO CORP | 70 | $10 | 0.0% | $228.03 | -15.8% | COM | 574795100 |
| DEW | WISDOMTREE TR | 196 | $10 | 0.0% | $51.02 | — | GLB HIGH DIV FD | 97717W877 |
| GOLF | ACUSHNET HLDGS CORP | 260 | $10 | 0.0% | $46.89 | -3.6% | COM | 005098108 |
| SGOL | ABRDN GOLD ETF TRUST | 530 | $10 | 0.0% | $16.98 | — | PHYSCL GOLD SHS | 00326A104 |
| XTN | SPDR SER TR | 111 | $10 | 0.0% | $78.89 | — | S&P TRANSN ETF | 78464A532 |
| UWMC | UWM HOLDINGS CORPORATION | 2,294 | $10 | 0.0% | $9.50 | -49.2% | COM CL A | 91823B109 |
| — | VINTAGE WINE ESTATES INC | 1,000 | $10 | 0.0% | $12.00 | — | COM | 92747V106 |
| — | QIAGEN NV | 205 | $10 | 0.0% | $30.32 | — | SHS NEW | N72482123 |
| XHE | SPDR SER TR | 85 | $10 | 0.0% | $129.41 | — | HLTH CR EQUIP | 78464A581 |
| XT | ISHARES TR | 167 | $10 | 0.0% | $60.24 | — | EXPONENTIAL TECH | 46434V381 |
| THG | HANOVER INS GROUP INC | 64 | $10 | 0.0% | $117.31 | +8.5% | COM | 410867105 |
| CSGS | CSG SYS INTL INC | 153 | $10 | 0.0% | $48.58 | +13.9% | COM | 126349109 |
| RIO | RIO TINTO PLC | 127 | $10 | 0.0% | $78.74 | — | SPONSORED ADR | 767204100 |
| INVH | INVITATION HOMES INC | 249 | $10 | 0.0% | $34.86 | +2.9% | COM | 46187W107 |
| — | LIBERTY MEDIA CORP DEL | 216 | $10 | 0.0% | $46.30 | — | COM C SIRIUSXM | 531229607 |
| — | EQUITRANS MIDSTREAM CORP | 1,219 | $10 | 0.0% | $7.49 | — | COM | 294600101 |
| — | SKECHERS U S A INC | 255 | $10 | 0.0% | $43.29 | — | CL A | 830566105 |
| HLI | HOULIHAN LOKEY INC | 116 | $10 | 0.0% | $80.88 | +18.5% | CL A | 441593100 |
| — | INVESCO MUNI INCOME OPP TRST | 1,479 | $10 | 0.0% | $8.11 | — | COM | 46132X101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 86 | $10 | 0.0% | $106.99 | -2.5% | COM | 22410J106 |
| GIB | CGI INC | 125 | $10 | 0.0% | $65.75 | +25.7% | CL A SUB VTG | 12532H104 |
| UFPI | UFP INDUSTRIES INC | 129 | $10 | 0.0% | $83.45 | -0.0% | COM | 90278Q108 |
| ETSY | ETSY INC | 77 | $10 | 0.0% | $167.57 | -11.3% | COM | 29786A106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 64 | $10 | 0.0% | $162.60 | — | NY ARCA BIOTECH | 33733E203 |
| DJP | BARCLAYS BANK PLC | 270 | $10 | 0.0% | $22.93 | — | DJUBS CMDT ETN36 | 06738C778 |
| UTL | UNITIL CORP | 195 | $10 | 0.0% | $43.35 | +12.8% | COM | 913259107 |
| YELP | YELP INC | 290 | $10 | 0.0% | $38.73 | -11.3% | CL A | 985817105 |
| BRKR | BRUKER CORP | 161 | $10 | 0.0% | $67.45 | 0.0% | COM | 116794108 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 770 | $10 | 0.0% | $14.29 | — | COM | 670682103 |
| — | PGT INNOVATIONS INC | 537 | $10 | 0.0% | $18.62 | — | COM | 69336V101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 170 | $9 | 0.0% | $55.53 | — | GLB EX US ETF | 922042676 |
| — | REAVES UTIL INCOME FD | 246 | $9 | 0.0% | $32.52 | — | COM SH BEN INT | 756158101 |
| — | MERITOR INC | 260 | $9 | 0.0% | $13.40 | — | COM | 59001K100 |
| BNTX | BIONTECH SE | 50 | $9 | 0.0% | $280.00 | — | SPONSORED ADS | 09075V102 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 563 | $9 | 0.0% | $15.99 | — | *W EXP 06/30/205 | 42806J148 |
| RWT | REDWOOD TR INC | 864 | $9 | 0.0% | $14.44 | — | COM | 758075402 |
| — | SIX FLAGS ENTMT CORP NEW | 210 | $9 | 0.0% | $27.17 | — | COM | 83001A102 |
| BNS | BANK NOVA SCOTIA B C | 132 | $9 | 0.0% | $58.64 | 0.0% | COM | 064149107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 172 | $9 | 0.0% | $51.81 | -7.4% | COM | 269796108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 500 | $9 | 0.0% | $18.00 | — | COM | 875465106 |
| REZI | RESIDEO TECHNOLOGIES INC | 358 | $9 | 0.0% | $25.78 | -2.7% | COM | 76118Y104 |
| CLOU | GLOBAL X FDS | 420 | $9 | 0.0% | $29.28 | — | CLOUD COMPUTNG | 37954Y442 |
| BLNK | BLINK CHARGING CO | 342 | $9 | 0.0% | $23.52 | 0.0% | COM | 09354A100 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 436 | $9 | 0.0% | $23.36 | — | DORSEY WRIGHT | 33738R886 |
| — | CARA THERAPEUTICS INC | 719 | $9 | 0.0% | $19.22 | — | COM | 140755109 |
| KBE | SPDR SER TR | 175 | $9 | 0.0% | $28.57 | — | S&P BK ETF | 78464A797 |
| — | STEM INC | 844 | $9 | 0.0% | $10.66 | — | COM | 85859N102 |
| TWIN | TWIN DISC INC | 522 | $9 | 0.0% | $17.58 | -27.8% | COM | 901476101 |
| PAVE | GLOBAL X FDS | 292 | $9 | 0.0% | $30.82 | — | US INFR DEV ETF | 37954Y673 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 117 | $9 | 0.0% | $82.84 | — | INDXX NEXTG ETF | 33737K205 |
| JJSF | J & J SNACK FOODS CORP | 59 | $9 | 0.0% | $137.73 | +3.7% | COM | 466032109 |
| AVA | AVISTA CORP | 201 | $9 | 0.0% | $33.31 | +9.6% | COM | 05379B107 |
| — | MIMECAST LTD | 116 | $9 | 0.0% | $78.55 | — | ORD SHS | G14838109 |
| AAON | AAON INC | 164 | $9 | 0.0% | $33.77 | +18.3% | COM PAR $0.004 | 000360206 |
| EWY | ISHARES INC | 129 | $9 | 0.0% | $77.52 | — | MSCI STH KOR ETF | 464286772 |
| IAT | ISHARES TR | 161 | $9 | 0.0% | $55.90 | — | US REGNL BKS ETF | 464288778 |
| IHF | ISHARES TR | 29 | $8 | 0.0% | $137.93 | — | US HLTHCR PR ETF | 464288828 |
| — | DISCOVERY INC | 310 | $8 | 0.0% | $32.26 | — | COM SER A | 25470F104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 530 | $8 | 0.0% | $15.64 | — | SPONSORED ADR | 71654V408 |
| AFK | VANECK ETF TRUST | 392 | $8 | 0.0% | $17.86 | — | AFRICA INDEX ETF | 92189F866 |
| SMOG | VANECK ETF TRUST | 55 | $8 | 0.0% | $163.64 | — | LOW CARBN ENERGY | 92189F502 |
| TMHC | TAYLOR MORRISON HOME CORP | 306 | $8 | 0.0% | $22.43 | +35.7% | COM | 87724P106 |
| TECK | TECK RESOURCES LTD | 206 | $8 | 0.0% | $35.75 | 0.0% | CL B | 878742204 |
| BCS | BARCLAYS PLC | 1,000 | $8 | 0.0% | $10.00 | — | ADR | 06738E204 |
| MLR | MILLER INDS INC TENN | 300 | $8 | 0.0% | $31.76 | -10.4% | COM NEW | 600551204 |
| SICPQ | SILVERGATE CAP CORP | 54 | $8 | 0.0% | $166.89 | -25.9% | CL A | 82837P408 |
| SWBI | SMITH & WESSON BRANDS INC | 534 | $8 | 0.0% | $10.73 | +56.6% | COM | 831754106 |
| — | CBRE GBL REAL ESTATE INC FD | 882 | $8 | 0.0% | $8.50 | — | COM | 12504G100 |
| UBS | UBS GROUP AG | 410 | $8 | 0.0% | $17.10 | +10.6% | SHS | H42097107 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 82 | $8 | 0.0% | $73.17 | — | DWA BASIC MATL | 46137V704 |
| PSEC | PROSPECT CAP CORP | 1,000 | $8 | 0.0% | $4.99 | 0.0% | COM | 74348T102 |
| — | BROOKFIELD ASSET MGMT INC | 138 | $8 | 0.0% | $57.97 | — | CL A LTD VT SH | 112585104 |
| LYFT | LYFT INC | 208 | $8 | 0.0% | $52.49 | -25.4% | CL A COM | 55087P104 |
| BLV | VANGUARD BD INDEX FDS | 82 | $8 | 0.0% | $99.72 | — | LONG TERM BOND | 921937793 |
| FTS | FORTIS INC | 158 | $8 | 0.0% | $24.42 | +65.2% | COM | 349553107 |
| RDNW | RUMBLEON INC | 246 | $8 | 0.0% | $33.68 | 0.0% | COM CL B | 781386305 |
| BTI | BRITISH AMERN TOB PLC | 200 | $8 | 0.0% | $62.01 | — | SPONSORED ADR | 110448107 |
| — | DELAWARE ENHANCED GLOBAL DIV | 845 | $8 | 0.0% | $11.20 | — | COM | 246060107 |
| — | PARAMOUNT GLOBAL | 209 | $8 | 0.0% | $45.43 | — | CLASS A COM | 92556H107 |
| — | LANDOS BIOPHARMA INC | 5,286 | $8 | 0.0% | $14.57 | — | COM | 515069102 |
| — | GATOS SILVER INC | 1,800 | $8 | 0.0% | $12.78 | — | COM | 368036109 |
| MGA | MAGNA INTL INC | 123 | $8 | 0.0% | $66.44 | -2.9% | COM | 559222401 |
| BAR | GRANITESHARES GOLD TR | 371 | $7 | 0.0% | $18.87 | — | SHS BEN INT | 38748G101 |
| CVNA | CARVANA CO | 57 | $7 | 0.0% | $273.42 | -46.7% | CL A | 146869102 |
| FNDE | SCHWAB STRATEGIC TR | 228 | $7 | 0.0% | $30.92 | — | SCHWB FDT EMK LG | 808524730 |
| — | NEW RELIC INC | 100 | $7 | 0.0% | $70.00 | — | COM | 64829B100 |
| FTCHQ | FARFETCH LTD | 475 | $7 | 0.0% | $19.36 | 0.0% | ORD SH CL A | 30744W107 |
| IBND | SPDR SER TR | 207 | $7 | 0.0% | $38.65 | — | BLOOMBERG INTL | 78464A151 |
| — | SANDSTORM GOLD LTD | 805 | $7 | 0.0% | $7.18 | — | COM NEW | 80013R206 |
| TOL | TOLL BROTHERS INC | 149 | $7 | 0.0% | $52.95 | +5.8% | COM | 889478103 |
| HEI/A | HEICO CORP NEW | 55 | $7 | 0.0% | $121.42 | -0.8% | CL A | 422806208 |
| — | LMP CAP & INCOME FD INC | 503 | $7 | 0.0% | $11.93 | — | COM | 50208A102 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 4,750 | $7 | 0.0% | $2.59 | -40.0% | COM | 53566P109 |
| — | HEALTHCARE RLTY TR | 255 | $7 | 0.0% | $29.30 | — | COM | 421946104 |
| AVAV | AEROVIRONMENT INC | 70 | $7 | 0.0% | $73.63 | -6.0% | COM | 008073108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 114 | $7 | 0.0% | $53.66 | 0.0% | COM CL A | 98980F104 |
| — | REVANCE THERAPEUTICS INC | 368 | $7 | 0.0% | $20.07 | — | COM | 761330109 |
| U | UNITY SOFTWARE INC | 72 | $7 | 0.0% | $119.38 | -13.2% | COM | 91332U101 |
| — | TEMPLETON DRAGON FD INC | 500 | $7 | 0.0% | $24.00 | — | COM | 88018T101 |
| SVM | SILVERCORP METALS INC | 2,054 | $7 | 0.0% | $6.94 | -47.4% | COM | 82835P103 |
| FPX | FIRST TR EXCHANGE TRADED FD | 65 | $7 | 0.0% | $123.08 | — | US EQTY OPPT ETF | 336920103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 300 | $7 | 0.0% | $26.67 | — | SHS | 09248X100 |
| CBRE | CBRE GROUP INC | 72 | $7 | 0.0% | $85.42 | +14.1% | CL A | 12504L109 |
| BEEM | BEAM GLOBAL | 297 | $6 | 0.0% | $33.07 | -55.9% | COM | 07373B109 |
| IPO | RENAISSANCE CAP GREENWICH FD | 146 | $6 | 0.0% | $58.19 | — | IPO ETF | 759937204 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 96 | $6 | 0.0% | $60.83 | -5.0% | COM | 20848V105 |
| — | ETF MANAGERS TR | 100 | $6 | 0.0% | $49.30 | — | PRIME CYBR SCRTY | 26924G201 |
| CUZ | COUSINS PPTYS INC | 148 | $6 | 0.0% | $39.35 | — | COM NEW | 222795502 |
| JETS | ETF SER SOLUTIONS | 276 | $6 | 0.0% | $18.56 | — | US GLB JETS | 26922A842 |
| — | HESKA CORP | 40 | $6 | 0.0% | $150.00 | — | COM RESTRC NEW | 42805E306 |
| — | MICRO FOCUS INTL PLC | 1,116 | $6 | 0.0% | $22.33 | — | SPON ADR NEW | 594837403 |
| — | BLACKROCK LTD DURATION INCOM | 437 | $6 | 0.0% | $15.09 | — | COM SHS | 09249W101 |
| — | SENSEONICS HLDGS INC | 2,920 | $6 | 0.0% | $3.77 | — | COM | 81727U105 |
| IYE | ISHARES TR | 140 | $6 | 0.0% | $26.34 | — | U.S. ENERGY ETF | 464287796 |
| ALC | ALCON AG | 78 | $6 | 0.0% | $64.43 | +18.4% | ORD SHS | H01301128 |
| — | EVERBRIDGE INC | 134 | $6 | 0.0% | $133.60 | — | COM | 29978A104 |
| — | INVESCO SR INCOME TR | 1,400 | $6 | 0.0% | $4.29 | — | COM | 46131H107 |
| OSK | OSHKOSH CORP | 57 | $6 | 0.0% | $104.43 | +0.3% | COM | 688239201 |
| VYMI | VANGUARD WHITEHALL FDS | 93 | $6 | 0.0% | $64.52 | — | INTL HIGH ETF | 921946794 |
| — | NUSTAR ENERGY LP | 400 | $6 | 0.0% | $53.75 | — | UNIT COM | 67058H102 |
| RF | REGIONS FINANCIAL CORP NEW | 266 | $6 | 0.0% | $17.72 | +12.3% | COM | 7591EP100 |
| CPER | UNITED STS COMMODITY INDEX F | 225 | $6 | 0.0% | $26.67 | — | CM REP COPP FD | 911718104 |
| FMB | FIRST TR EXCH TRADED FD III | 113 | $6 | 0.0% | $53.10 | — | MANAGD MUN ETF | 33739N108 |
| RGR | STURM RUGER & CO INC | 83 | $6 | 0.0% | $63.58 | +8.3% | COM | 864159108 |
| RWR | SPDR SER TR | 53 | $6 | 0.0% | $91.66 | — | DJ REIT ETF | 78464A607 |
| PRNT | ARK ETF TR | 210 | $6 | 0.0% | $38.10 | — | 3D PRINTING ETF | 00214Q500 |
| ROKU | ROKU INC | 44 | $6 | 0.0% | $148.55 | -1.2% | COM CL A | 77543R102 |
| EBAY | EBAY INC. | 100 | $6 | 0.0% | $66.14 | -18.3% | COM | 278642103 |
| CPB | CAMPBELL SOUP CO | 131 | $6 | 0.0% | $37.45 | +3.5% | COM | 134429109 |
| DFE | WISDOMTREE TR | 83 | $6 | 0.0% | $60.24 | — | EUROPE SMCP DV | 97717W869 |
| ENFR | ALPS ETF TR | 250 | $6 | 0.0% | $20.00 | — | ALERIAN ENERGY | 00162Q676 |
| URBN | URBAN OUTFITTERS INC | 228 | $6 | 0.0% | $19.95 | +37.0% | COM | 917047102 |
| — | G1 THERAPEUTICS INC | 750 | $6 | 0.0% | $13.47 | — | COM | 3621LQ109 |
| REM | ISHARES TR | 189 | $6 | 0.0% | $31.75 | — | MORTGE REL ETF | 46435G342 |
| GFS | GLOBALFOUNDRIES INC | 100 | $6 | 0.0% | $58.98 | 0.0% | ORDINARY SHARES | G39387108 |
| OLN | OLIN CORP | 116 | $6 | 0.0% | $19.48 | +142.3% | COM PAR $1 | 680665205 |
| POST | POST HLDGS INC | 84 | $6 | 0.0% | $68.58 | +2.0% | COM | 737446104 |
| CAR | AVIS BUDGET GROUP | 22 | $6 | 0.0% | $62.01 | +208.2% | COM | 053774105 |
| VXRT | VAXART INC | 1,100 | $6 | 0.0% | $5.30 | -4.5% | COM NEW | 92243A200 |
| VVX | VECTRUS INC | 166 | $6 | 0.0% | $48.22 | -11.4% | COM | 92242T101 |
| — | GLOBAL X FDS | 419 | $6 | 0.0% | $14.32 | — | MSCI CHINA FINCL | 37950E606 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,000 | $6 | 0.0% | $15.38 | -61.3% | COM | 800677106 |
| — | PIMCO DYNAMIC INCOME FD | 200 | $5 | 0.0% | $26.44 | — | SHS | 72201Y101 |
| ICLR | ICON PLC | 19 | $5 | 0.0% | $80.78 | +210.2% | SHS | G4705A100 |
| — | NUVEEN MULTI ASSET INCOME FU | 285 | $5 | 0.0% | $17.54 | — | COM | 670750108 |
| HSBC | HSBC HLDGS PLC | 140 | $5 | 0.0% | $49.41 | — | SPON ADR NEW | 404280406 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 3,327 | $5 | 0.0% | $4.81 | — | COM NEW | 40434H203 |
| CSW | CSW INDUSTRIALS INC | 44 | $5 | 0.0% | $70.99 | +62.9% | COM | 126402106 |
| PCY | INVESCO EXCH TRADED FD TR II | 220 | $5 | 0.0% | $27.72 | — | EMRNG MKT SVRG | 46138E784 |
| — | POLYMET MNG CORP | 1,200 | $5 | 0.0% | $3.54 | — | COM NEW | 731916409 |
| — | LIBERTY MEDIA CORP DEL | 117 | $5 | 0.0% | $46.68 | — | COM A SIRIUSXM | 531229409 |
| EWG | ISHARES INC | 186 | $5 | 0.0% | $26.26 | — | MSCI GERMANY ETF | 464286806 |
| TXRH | TEXAS ROADHOUSE INC | 54 | $5 | 0.0% | $57.87 | +37.8% | COM | 882681109 |
| BETZ | LISTED FD TR | 259 | $5 | 0.0% | $23.00 | — | ROUNDHILL SPORTS | 53656F789 |
| INDA | ISHARES TR | 106 | $5 | 0.0% | $30.67 | — | MSCI INDIA ETF | 46429B598 |
| — | AEGON N V | 881 | $5 | 0.0% | $4.46 | — | NY REGISTRY SHS | 007924103 |
| DEMZ | ADVISORS INNER CIRCLE FD III | 172 | $5 | 0.0% | $29.07 | — | DEMCRATIC LG ETF | 00774Q346 |
| — | EL PASO ENERGY CAP TR I | 100 | $5 | 0.0% | $50.00 | — | PFD CV TR SEC 28 | 283678209 |
| VEGN | ETF SER SOLUTIONS | 121 | $5 | 0.0% | $41.32 | — | US VEGAN CLIMA | 26922A297 |
| — | LIBERTY GLOBAL PLC | 200 | $5 | 0.0% | $25.00 | — | SHS CL C | G5480U120 |
| — | BARCLAYS BANK PLC | 200 | $5 | 0.0% | $30.00 | — | IPTH SR B S&P | 06747R477 |
| — | DUCK CREEK TECHNOLOGIES INC | 242 | $5 | 0.0% | $45.45 | — | SHS | 264120106 |
| — | APPHARVEST INC | 1,000 | $5 | 0.0% | $7.00 | — | COM | 03783T103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 275 | $5 | 0.0% | $18.18 | — | FINL PFD ETF | 46137V621 |
| EMLC | VANECK ETF TRUST | 181 | $5 | 0.0% | $31.18 | — | JP MRGAN EM LOC | 92189H300 |
| — | PROCESSA PHARMACEUTICALS INC | 1,700 | $5 | 0.0% | $8.24 | — | COM NEW | 74275C205 |
| — | SPIRIT AIRLS INC | 218 | $5 | 0.0% | $32.23 | — | COM | 848577102 |
| CRBU | CARIBOU BIOSCIENCES INC | 530 | $5 | 0.0% | $10.54 | 0.0% | COM | 142038108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 163 | $5 | 0.0% | $24.54 | — | NO AMER ENERGY | 33738D101 |
| PALL | ABRDN PALLADIUM ETF TRUST | 22 | $5 | 0.0% | $227.27 | — | PHYSICAL PALLADM | 003262102 |
| FLS | FLOWSERVE CORP | 138 | $5 | 0.0% | $25.97 | +16.1% | COM | 34354P105 |
| — | TRITIUM DCFC LIMITED | 500 | $5 | 0.0% | $10.00 | — | ORDINARY SHARES | Q9225T108 |
| GME | GAMESTOP CORP NEW | 29 | $5 | 0.0% | $30.12 | -1.8% | CL A | 36467W109 |
| FROG | JFROG LTD | 168 | $5 | 0.0% | $40.14 | -36.9% | ORD SHS | M6191J100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 33 | $5 | 0.0% | $162.97 | +4.7% | SHS | L8681T102 |
| — | A K A BRANDS HLDG CORP | 1,147 | $5 | 0.0% | $8.72 | — | COM | 00152K101 |
| IAC | IAC INTERACTIVECORP NEW | 54 | $5 | 0.0% | $127.13 | -23.6% | COM NEW | 44891N208 |
| UGI | UGI CORP NEW | 131 | $5 | 0.0% | $44.49 | -10.1% | COM | 902681105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 24 | $5 | 0.0% | $256.55 | — | COM | 45781V101 |
| TRIP | TRIPADVISOR INC | 186 | $5 | 0.0% | $21.01 | +26.9% | COM | 896945201 |
| — | NEW GERMANY FD INC | 314 | $4 | 0.0% | $13.60 | — | COM | 644465106 |
| SLI | STANDARD LITHIUM LTD | 500 | $4 | 0.0% | $6.37 | +6.3% | COM | 853606101 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 200 | $4 | 0.0% | $15.00 | — | GBL WND ENRG ETF | 33736G106 |
| — | FIRST TR ENERGY INFRASTRCTR | 230 | $4 | 0.0% | $13.27 | — | COM | 33738C103 |
| RIG | TRANSOCEAN LTD | 921 | $4 | 0.0% | $4.41 | -13.7% | REG SHS | H8817H100 |
| PRSU | VIAD CORP | 125 | $4 | 0.0% | $44.21 | -17.3% | COM | 92552R406 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 30 | $4 | 0.0% | $130.56 | 0.0% | ORD | M22465104 |
| CWB | SPDR SER TR | 50 | $4 | 0.0% | $80.00 | — | BLOOMBERG CONV | 78464A359 |
| VCEL | VERICEL CORP | 116 | $4 | 0.0% | $18.29 | +97.3% | COM | 92346J108 |
| NDAQ | NASDAQ INC | 20 | $4 | 0.0% | $58.19 | -3.8% | COM | 631103108 |
| SCHC | SCHWAB STRATEGIC TR | 101 | $4 | 0.0% | $39.51 | — | INTL SCEQT ETF | 808524888 |
| GSIE | GOLDMAN SACHS ETF TR | 115 | $4 | 0.0% | $35.09 | — | ACTIVEBETA INT | 381430107 |
| ERIC | ERICSSON | 401 | $4 | 0.0% | $11.63 | — | ADR B SEK 10 | 294821608 |
| — | LIBERTY MEDIA CORP DEL | 58 | $4 | 0.0% | $30.74 | — | COM SER C FRMLA | 531229854 |
| HDB | HDFC BANK LTD | 60 | $4 | 0.0% | $66.67 | — | SPONSORED ADS | 40415F101 |
| CTRA | COTERRA ENERGY INC | 133 | $4 | 0.0% | $13.65 | +40.9% | COM | 127097103 |
| LEVI | LEVI STRAUSS & CO NEW | 216 | $4 | 0.0% | $23.51 | -18.3% | CL A COM STK | 52736R102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 452 | $4 | 0.0% | $44.70 | — | SPONSORED ADS | 881624209 |
| QS | QUANTUMSCAPE CORP | 200 | $4 | 0.0% | $39.40 | -56.4% | COM CL A | 74767V109 |
| DHIL | DIAMOND HILL INVT GROUP INC | 20 | $4 | 0.0% | $113.17 | +34.5% | COM NEW | 25264R207 |
| IMTM | ISHARES TR | 111 | $4 | 0.0% | $38.23 | — | MSCI INTL MOMENT | 46434V449 |
| SGOV | ISHARES TR | 35 | $4 | 0.0% | $114.29 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | AURORA CANNABIS INC | 1,093 | $4 | 0.0% | $10.54 | — | COM | 05156X884 |
| LAD | LITHIA MTRS INC | 12 | $4 | 0.0% | $141.28 | +121.0% | COM | 536797103 |
| XXCHNXX | CHINA FD INC | 301 | $4 | 0.0% | $25.32 | — | COM | 169373107 |
| AFRM | AFFIRM HLDGS INC | 79 | $4 | 0.0% | $124.16 | -57.9% | COM CL A | 00827B106 |
| — | LIBERTY MEDIA CORP DEL | 57 | $4 | 0.0% | $51.98 | — | COM SER A FRMLA | 531229870 |
| — | DUKE REALTY CORP | 63 | $4 | 0.0% | $31.24 | — | COM NEW | 264411505 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 109 | $4 | 0.0% | $55.04 | — | EMQQ EM INTERN | 301505889 |
| QTWO | Q2 HLDGS INC | 68 | $4 | 0.0% | $62.90 | +1.9% | COM | 74736L109 |
| — | UNITED STATES STL CORP NEW | 107 | $4 | 0.0% | $21.14 | — | COM | 912909108 |
| — | BED BATH & BEYOND INC | 185 | $4 | 0.0% | $23.67 | — | COM | 075896100 |
| OVV | OVINTIV INC | 76 | $4 | 0.0% | $20.26 | +112.6% | COM | 69047Q102 |
| OIH | VANECK ETF TRUST | 13 | $4 | 0.0% | $153.85 | — | OIL SERVICES ETF | 92189H607 |
| CBSH | COMMERCE BANCSHARES INC | 59 | $4 | 0.0% | $43.73 | +30.6% | COM | 200525103 |
| TGRW | T ROWE PRICE ETF INC | 130 | $4 | 0.0% | $30.77 | — | PRICE GRW STOCK | 87283Q305 |
| PXF | INVESCO EXCH TRADED FD TR II | 94 | $4 | 0.0% | $42.55 | — | FTSE RAFI DEV | 46138E743 |
| SVC | SERVICE PPTYS TR | 475 | $4 | 0.0% | $12.41 | — | COM SH BEN INT | 81761L102 |
| — | TATA MTRS LTD | 100 | $3 | 0.0% | $30.00 | — | SPONSORED ADR | 876568502 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 225 | $3 | 0.0% | $9.71 | -8.6% | COM | 44045A102 |
| SNN | SMITH & NEPHEW PLC | 101 | $3 | 0.0% | $39.57 | — | SPDN ADR NEW | 83175M205 |
| UNM | UNUM GROUP | 108 | $3 | 0.0% | $27.51 | +1.6% | COM | 91529Y106 |
| BRBR | BELLRING BRANDS INC | 116 | $3 | 0.0% | $25.08 | 0.0% | COMMON STOCK | 07831C103 |
| HTHT | HUAZHU GROUP LTD | 80 | $3 | 0.0% | $38.27 | — | SPONSORED ADS | 44332N106 |
| — | MEXICO FD INC | 200 | $3 | 0.0% | $21.35 | — | COM | 592835102 |
| MAGA | ETF SER SOLUTIONS | 75 | $3 | 0.0% | $26.67 | — | POINT BRIDGE GOP | 26922A628 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,394 | $3 | 0.0% | $7.33 | -75.8% | COM | G65773106 |
| NVT | NVENT ELECTRIC PLC | 81 | $3 | 0.0% | $27.37 | +20.9% | SHS | G6700G107 |
| — | WORKHORSE GROUP INC | 600 | $3 | 0.0% | $16.76 | — | COM NEW | 98138J206 |
| NTRS | NORTHERN TR CORP | 27 | $3 | 0.0% | $102.51 | +2.0% | COM | 665859104 |
| XRX | XEROX HOLDINGS CORP | 163 | $3 | 0.0% | $24.39 | -13.8% | COM NEW | 98421M106 |
| JBHT | HUNT J B TRANS SVCS INC | 14 | $3 | 0.0% | $165.00 | +16.3% | COM | 445658107 |
| PPL | PPL CORP | 111 | $3 | 0.0% | $25.59 | -3.5% | COM | 69351T106 |
| NVAX | NOVAVAX INC | 42 | $3 | 0.0% | $190.87 | -53.3% | COM NEW | 670002401 |
| — | CDK GLOBAL INC | 54 | $3 | 0.0% | $45.16 | — | COM | 12508E101 |
| — | SESEN BIO INC | 5,593 | $3 | 0.0% | $0.72 | — | COM | 817763105 |
| EVR | EVERCORE INC | 26 | $3 | 0.0% | $94.90 | +20.4% | CLASS A | 29977A105 |
| — | NUVEEN SELECT MAT MUN FD | 280 | $3 | 0.0% | $10.71 | — | SH BEN INT | 67061T101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 100 | $3 | 0.0% | $25.52 | 0.0% | COM | 03969T109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 72 | $3 | 0.0% | $43.01 | — | S&P500 HDL VOL | 46138E362 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18 | $3 | 0.0% | $159.98 | 0.0% | COM | 874054109 |
| IXJ | ISHARES TR | 38 | $3 | 0.0% | $81.02 | — | GLOB HLTHCRE ETF | 464287325 |
| MPWR | MONOLITHIC PWR SYS INC | 6 | $3 | 0.0% | $444.28 | -4.8% | COM | 609839105 |
| — | CBDMD INC | 2,500 | $3 | 0.0% | $4.00 | — | COM | 12482W101 |
| — | ANGLOGOLD ASHANTI LIMITED | 120 | $3 | 0.0% | $12.81 | — | SPONSORED ADR | 035128206 |
| — | EXCHANGE TRADED CONCEPTS TR | 155 | $3 | 0.0% | $26.43 | — | BITWISE CRYPTO | 301505624 |
| IYC | ISHARES TR | 40 | $3 | 0.0% | $106.25 | — | US CONSUM DISCRE | 464287580 |
| UMC | UNITED MICROELECTRONICS CORP | 291 | $3 | 0.0% | $10.31 | — | SPON ADR NEW | 910873405 |
| — | HUANENG PWR INTL INC | 200 | $3 | 0.0% | $25.00 | — | SPON ADR H SHS | 443304100 |
| REG | REGENCY CTRS CORP | 48 | $3 | 0.0% | $58.48 | +1.7% | COM | 758849103 |
| SNA | SNAP ON INC | 16 | $3 | 0.0% | $124.36 | +53.1% | COM | 833034101 |
| USO | UNITED STS OIL FD LP | 44 | $3 | 0.0% | $68.18 | — | UNITS | 91232N207 |
| FUBO | FUBOTV INC | 433 | $3 | 0.0% | $29.75 | -67.3% | COM | 35953D104 |
| — | GCP APPLIED TECHNOLOGIES INC | 100 | $3 | 0.0% | $20.00 | — | COM | 36164Y101 |
| MTN | VAIL RESORTS INC | 12 | $3 | 0.0% | $238.96 | +13.9% | COM | 91879Q109 |
| QURE | UNIQURE NV | 164 | $3 | 0.0% | $54.68 | -68.1% | SHS | N90064101 |
| — | US ECOLOGY INC | 58 | $3 | 0.0% | $38.84 | — | COM | 91734M103 |
| — | FRANKLIN LTD DURATION INCOME | 450 | $3 | 0.0% | $9.34 | — | COM | 35472T101 |
| TNL | TRAVEL PLUS LEISURE CO | 56 | $3 | 0.0% | $45.04 | +6.2% | COM | 894164102 |
| BNSOF | BONSO ELECTRS INTL INC | 1,000 | $3 | 0.0% | $3.91 | 0.0% | COM | 098529308 |
| QDIV | GLOBAL X FDS | 100 | $3 | 0.0% | $30.00 | — | S&P 500 QLT ETF | 37954Y616 |
| M | MACYS INC | 126 | $3 | 0.0% | $45.47 | -43.6% | COM | 55616P104 |
| NOV | NOV INC | 142 | $3 | 0.0% | $13.63 | +28.4% | COM | 62955J103 |
| — | FIRST TR ENERGY INCOME & GRO | 155 | $3 | 0.0% | $21.61 | — | COM | 33738G104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 70 | $3 | 0.0% | $38.63 | -8.0% | COM | 00402L107 |
| VSAT | VIASAT INC | 60 | $3 | 0.0% | $46.02 | 0.0% | COM | 92552V100 |
| — | BP PRUDHOE BAY RTY TR | 215 | $3 | 0.0% | $8.96 | — | UNIT BEN INT | 055630107 |
| FUTY | FIDELITY COVINGTON TRUST | 62 | $3 | 0.0% | $48.39 | — | MSCI UTILS INDEX | 316092865 |
| — | ARMOUR RESIDENTIAL REIT INC | 306 | $3 | 0.0% | $16.11 | — | COM NEW | 042315507 |
| PPTA | PERPETUA RESOURCES CORP | 749 | $3 | 0.0% | $6.90 | -42.0% | COM | 714266103 |
| — | AKERO THERAPEUTICS INC | 200 | $3 | 0.0% | $15.00 | — | COM | 00973Y108 |
| PII | POLARIS INC | 26 | $3 | 0.0% | $113.96 | 0.0% | COM | 731068102 |
| EEMX | SPDR INDEX SHS FDS | 48 | $3 | 0.0% | $74.56 | — | MSCI EMR MKT ETF | 78470E205 |
| — | HORIZON THERAPEUTICS PUB L | 27 | $3 | 0.0% | $112.00 | — | SHS | G46188101 |
| YOLO | ADVISORSHARES TR | 296 | $3 | 0.0% | $10.14 | — | PURE CANNABIS | 00768Y495 |
| — | NUVASIVE INC | 56 | $3 | 0.0% | $59.31 | — | COM | 670704105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 106 | $3 | 0.0% | $14.22 | +35.0% | SHS USD | G4863A108 |
| EME | EMCOR GROUP INC | 24 | $3 | 0.0% | $74.75 | +55.6% | COM | 29084Q100 |
| WVVI | WILLAMETTE VY VINEYARD INC | 297 | $3 | 0.0% | $9.35 | 0.0% | COM | 969136100 |
| DOUG | DOUGLAS ELLIMAN INC | 474 | $3 | 0.0% | $10.64 | -32.5% | COM | 25961D105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 59 | $3 | 0.0% | $43.77 | -18.1% | COM | 41068X100 |
| DLB | DOLBY LABORATORIES INC | 40 | $3 | 0.0% | $57.66 | +30.7% | COM CL A | 25659T107 |
| PBI | PITNEY BOWES INC | 604 | $3 | 0.0% | $10.40 | -47.9% | COM | 724479100 |
| — | WEBER INC | 295 | $3 | 0.0% | $16.95 | — | CL A | 94770D102 |
| RMBS | RAMBUS INC DEL | 109 | $3 | 0.0% | $14.94 | +85.2% | COM | 750917106 |
| HP | HELMERICH & PAYNE INC | 60 | $3 | 0.0% | $65.43 | -47.3% | COM | 423452101 |
| DDD | 3-D SYS CORP DEL | 150 | $3 | 0.0% | $12.28 | +41.7% | COM NEW | 88554D205 |
| REET | ISHARES TR | 116 | $3 | 0.0% | $25.65 | — | GLOBAL REIT ETF | 46434V647 |
| CVBF | CVB FINL CORP | 121 | $3 | 0.0% | $19.61 | 0.0% | COM | 126600105 |
| KWEB | KRANESHARES TR | 83 | $2 | 0.0% | $77.67 | — | CSI CHI INTERNET | 500767306 |
| LMND | LEMONADE INC | 65 | $2 | 0.0% | $48.69 | -41.8% | COM | 52567D107 |
| IXN | ISHARES TR | 35 | $2 | 0.0% | $98.61 | — | GLOBAL TECH ETF | 464287291 |
| FERG1GBX | FERGUSON PLC NEW | 16 | $2 | 0.0% | $139.89 | — | SHS | G3421J106 |
| FN | FABRINET | 20 | $2 | 0.0% | $68.01 | +55.3% | SHS | G3323L100 |
| IOT | SAMSARA INC | 100 | $2 | 0.0% | $26.05 | -26.8% | COM CL A | 79589L106 |
| SDGR | SCHRODINGER INC | 44 | $2 | 0.0% | $70.57 | -57.0% | COM | 80810D103 |
| SAN | BANCO SANTANDER S.A. | 542 | $2 | 0.0% | $3.76 | — | ADR | 05964H105 |
| — | SPX FLOW INC | 26 | $2 | 0.0% | $38.46 | — | COM | 78469X107 |
| AEIS | ADVANCED ENERGY INDS | 23 | $2 | 0.0% | $85.35 | -0.0% | COM | 007973100 |
| — | CHIMERA INVT CORP | 183 | $2 | 0.0% | $19.00 | — | COM NEW | 16934Q208 |
| — | LIONS GATE ENTMNT CORP | 100 | $2 | 0.0% | $9.99 | — | CL B NON VTG | 535919500 |
| — | GLOBAL X FDS | 100 | $2 | 0.0% | $20.00 | — | GBL X HYDROGEN | 37954Y152 |
| — | LIONS GATE ENTMNT CORP | 100 | $2 | 0.0% | $10.32 | — | CL A VTG | 535919401 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 15 | $2 | 0.0% | $185.86 | -18.0% | COM | 02043Q107 |
| VRNS | VARONIS SYS INC | 36 | $2 | 0.0% | $40.97 | 0.0% | COM | 922280102 |
| GLOF | ISHARES TR | 67 | $2 | 0.0% | $44.78 | — | MSCI GBL MULTIFC | 46434V316 |
| TMP | TOMPKINS FINL CORP | 21 | $2 | 0.0% | $68.93 | 0.0% | COM | 890110109 |
| WSR | WHITESTONE REIT | 175 | $2 | 0.0% | $11.43 | — | COM | 966084204 |
| — | ELECTRAMECCANICA VEHS CORP | 1,000 | $2 | 0.0% | $2.00 | — | COM NEW | 284849205 |
| OMEX | ODYSSEY MARINE EXPL INC | 292 | $2 | 0.0% | $7.00 | -15.7% | COM NEW | 676118201 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 84 | $2 | 0.0% | $23.81 | — | COM UNIT RP LP | 960417103 |
| — | RITE AID CORP | 252 | $2 | 0.0% | $14.27 | — | COM | 767754872 |
| NUSA | NUSHARES ETF TR | 84 | $2 | 0.0% | $24.82 | — | NUVEEN ENHCD 1 5 | 67092P110 |
| CLDT | CHATHAM LODGING TR | 110 | $2 | 0.0% | $19.47 | — | COM | 16208T102 |
| ENR | ENERGIZER HLDGS INC NEW | 60 | $2 | 0.0% | $32.15 | -8.7% | COM | 29272W109 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 200 | $2 | 0.0% | $10.00 | — | COM CL A | 29429X109 |
| SANM | SANMINA CORPORATION | 61 | $2 | 0.0% | $36.24 | +9.8% | COM | 801056102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 26 | $2 | 0.0% | $39.94 | — | SPON ADR SER B | 833635105 |
| — | SOUTHWESTERN ENERGY CO | 214 | $2 | 0.0% | $4.67 | — | COM | 845467109 |
| SCCO | SOUTHERN COPPER CORP | 28 | $2 | 0.0% | $54.50 | +2.8% | COM | 84265V105 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,000 | $2 | 0.0% | $8.44 | -63.0% | COM NEW | 83587F202 |
| TGNA | TEGNA INC | 83 | $2 | 0.0% | $17.87 | +17.6% | COM | 87901J105 |
| PGNY | PROGYNY INC | 38 | $2 | 0.0% | $34.70 | +23.4% | COM | 74340E103 |
| UPST | UPSTART HLDGS INC | 22 | $2 | 0.0% | $197.24 | -41.6% | COM | 91680M107 |
| VNT | VONTIER CORPORATION | 69 | $2 | 0.0% | $30.20 | -12.5% | COM | 928881101 |
| NTNX | NUTANIX INC | 63 | $2 | 0.0% | $27.97 | -4.2% | CL A | 67059N108 |
| — | CF ACQUISITION CORP VI | 195 | $2 | 0.0% | $10.26 | — | COM CL A | 12521J103 |
| BIB | PROSHARES TR | 40 | $2 | 0.0% | $75.00 | — | PSHS ULT NASB | 74347R214 |
| CTO | CTO RLTY GROWTH INC NEW | 23 | $2 | 0.0% | $86.96 | — | COM | 22948Q101 |
| PSL | INVESCO EXCHANGE TRADED FD T | 28 | $2 | 0.0% | $67.71 | — | DWA STAPLES | 46137V886 |
| — | BERRY GLOBAL GROUP INC | 37 | $2 | 0.0% | $56.48 | — | COM | 08579W103 |
| SKYW | SKYWEST INC | 61 | $2 | 0.0% | $32.67 | 0.0% | COM | 830879102 |
| NI | NISOURCE INC | 75 | $2 | 0.0% | $20.21 | +26.2% | COM | 65473P105 |
| ANAB | ANAPTYSBIO INC | 78 | $2 | 0.0% | $25.24 | +19.9% | COM | 032724106 |
| TAP | MOLSON COORS BEVERAGE CO | 36 | $2 | 0.0% | $38.31 | +16.5% | CL B | 60871R209 |
| — | PROSPECTOR CAPITAL CORP | 200 | $2 | 0.0% | $10.00 | — | CL A | G7273A105 |
| — | ARCONIC CORPORATION | 87 | $2 | 0.0% | $24.64 | — | COM | 03966V107 |
| PNR | PENTAIR PLC | 44 | $2 | 0.0% | $47.13 | +22.0% | SHS | G7S00T104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 79 | $2 | 0.0% | $21.01 | 0.0% | COM NEW | 42806J700 |
| — | COHEN & STEERS LTD DURATION | 100 | $2 | 0.0% | $30.00 | — | COM | 19248C105 |
| — | SITE CTRS CORP | 127 | $2 | 0.0% | $12.36 | — | COM | 82981J109 |
| — | PARAMOUNT GROUP INC | 194 | $2 | 0.0% | $10.31 | — | COM | 69924R108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 242 | $2 | 0.0% | $5.08 | +126.5% | COM | 69404D108 |
| APLE | APPLE HOSPITALITY REIT INC | 132 | $2 | 0.0% | $15.27 | — | COM NEW | 03784Y200 |
| — | SIENTRA INC | 680 | $2 | 0.0% | $19.12 | — | COM | 82621J105 |
| — | COMPUTE HEALTH ACQUISITIN CO | 200 | $2 | 0.0% | $10.00 | — | COM CL A | 204833107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 113 | $2 | 0.0% | $17.32 | 0.0% | CL A | 82489W107 |
| CLNE | CLEAN ENERGY FUELS CORP | 200 | $2 | 0.0% | $12.82 | -47.4% | COM | 184499101 |
| ICUI | ICU MED INC | 10 | $2 | 0.0% | $203.49 | +10.1% | COM | 44930G107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 28 | $2 | 0.0% | $70.76 | — | SPONSORED ADS | 45857P806 |
| — | SEAGEN INC | 13 | $2 | 0.0% | $153.85 | — | COM | 81181C104 |
| BRID | BRIDGFORD FOODS CORP | 163 | $2 | 0.0% | $16.26 | -29.1% | COM | 108763103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 42 | $2 | 0.0% | $38.77 | 0.0% | COM | 459044103 |
| SNSR | GLOBAL X FDS | 56 | $2 | 0.0% | $35.71 | — | INTERNET OF THNG | 37954Y780 |
| RACE | FERRARI N V | 10 | $2 | 0.0% | $129.89 | +71.9% | COM | N3167Y103 |
| — | BLACKROCK MULTI SECTOR INC T | 100 | $2 | 0.0% | $20.00 | — | COM | 09258A107 |
| — | ADAMIS PHARMACEUTICALS CORP | 3,530 | $2 | 0.0% | $3.97 | — | COM NEW | 00547W208 |
| — | GABELLI GLOBAL SMALL & MID C | 157 | $2 | 0.0% | $13.48 | — | COM | 36249W104 |
| ACIW | ACI WORLDWIDE INC | 65 | $2 | 0.0% | $30.25 | +10.3% | COM | 004498101 |
| FNDC | SCHWAB STRATEGIC TR | 46 | $2 | 0.0% | $43.48 | — | SCHWB FDT INT SC | 808524748 |
| — | FLORA GROWTH CORP | 1,200 | $2 | 0.0% | $1.67 | — | COM | 339764102 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 138 | $2 | 0.0% | $14.09 | +20.3% | COM | 89677Y100 |
| KIE | SPDR SER TR | 57 | $2 | 0.0% | $35.09 | — | S&P INS ETF | 78464A789 |
| AGCO | AGCO CORP | 17 | $2 | 0.0% | $109.55 | 0.0% | COM | 001084102 |
| NTSE | WISDOMTREE TR | 75 | $2 | 0.0% | $26.67 | — | EMERGING MARKETS | 97717Y642 |
| SF | STIFEL FINL CORP | 25 | $2 | 0.0% | $63.87 | +4.5% | COM | 860630102 |
| MUR | MURPHY OIL CORP | 68 | $2 | 0.0% | $19.61 | +51.7% | COM | 626717102 |
| — | FOOT LOCKER INC | 84 | $2 | 0.0% | $32.10 | — | COM | 344849104 |
| FLEX | FLEX LTD | 118 | $2 | 0.0% | $8.06 | +58.6% | ORD | Y2573F102 |
| GDRX | GOODRX HLDGS INC | 100 | $2 | 0.0% | $44.97 | -49.0% | COM CL A | 38246G108 |
| — | NEW YORK CMNTY BANCORP INC | 209 | $2 | 0.0% | $11.99 | — | COM | 649445103 |
| CALY | CALLAWAY GOLF CO | 100 | $2 | 0.0% | $18.13 | +33.8% | COM | 131193104 |
| — | VANCE TAX-MANAGED GLOB | 184 | $2 | 0.0% | $12.52 | — | COM | 27829C105 |
| — | FANHUA INC | 300 | $2 | 0.0% | $26.67 | — | SPONSORED ADR | 30712A103 |
| — | TUPPERWARE BRANDS CORP | 100 | $2 | 0.0% | $20.00 | — | COM | 899896104 |
| PODD | INSULET CORP | 8 | $2 | 0.0% | $245.44 | 0.0% | COM | 45784P101 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 132 | $2 | 0.0% | $16.59 | -2.8% | COM | 02875D109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 12 | $2 | 0.0% | $100.36 | 0.0% | COM | 025932104 |
| SLVM | SYLVAMO CORP | 54 | $2 | 0.0% | $26.31 | +13.9% | COMMON STOCK | 871332102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 19 | $2 | 0.0% | $94.46 | -10.3% | COM | 64125C109 |
| NTGR | NETGEAR INC | 100 | $2 | 0.0% | $38.73 | -31.1% | COM | 64111Q104 |
| TNET | TRINET GROUP INC | 10 | $1 | 0.0% | $86.15 | 0.0% | COM | 896288107 |
| — | VISTA OUTDOOR INC | 40 | $1 | 0.0% | $10.00 | — | COM | 928377100 |
| VRTS | VIRTUS INVT PARTNERS INC | 5 | $1 | 0.0% | $214.29 | 0.0% | COM | 92828Q109 |
| — | VIRGIN ORBIT HOLDINGS INC | 100 | $1 | 0.0% | $10.00 | — | COMMON STOCK | 92771A101 |
| COPX | GLOBAL X FDS | 16 | $1 | 0.0% | — | — | GLOBAL X COPPER | 37954Y830 |
| CGEN | COMPUGEN LTD | 270 | $1 | 0.0% | $13.79 | -75.5% | ORD | M25722105 |
| FVRR | FIVERR INTL LTD | 17 | $1 | 0.0% | $223.12 | -64.5% | ORD SHS | M4R82T106 |
| DK | DELEK US HLDGS INC NEW | 49 | $1 | 0.0% | $15.54 | 0.0% | COM | 24665A103 |
| DCTH | DELCATH SYS INC | 100 | $1 | 0.0% | $13.70 | -51.0% | COM NEW | 24661P807 |
| GPK | GRAPHIC PACKAGING HLDG CO | 65 | $1 | 0.0% | $19.43 | 0.0% | COM | 388689101 |
| — | VERITIV CORP | 5 | $1 | 0.0% | — | — | COM | 923454102 |
| GNSS | GENASYS INC | 263 | $1 | 0.0% | $6.44 | -47.0% | COM | 36872P103 |
| — | SWITCH INC | 31 | $1 | 0.0% | $32.26 | — | CL A | 87105L104 |
| MTW | MANITOWOC CO INC | 50 | $1 | 0.0% | $23.82 | -27.7% | COM NEW | 563571405 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 19 | $1 | 0.0% | $30.98 | -16.1% | COM | 565788106 |
| — | MARRONE BIO INNOVATIONS INC | 766 | $1 | 0.0% | $1.71 | — | COM | 57165B106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8 | $1 | 0.0% | $86.25 | 0.0% | COM | 808625107 |
| ESTC | ELASTIC N V | 9 | $1 | 0.0% | $89.39 | 0.0% | ORD SHS | N14506104 |
| — | MASONITE INTL CORP | 9 | $1 | 0.0% | $111.11 | — | COM | 575385109 |
| SCHK | SCHWAB STRATEGIC TR | 30 | $1 | 0.0% | $33.33 | — | 1000 INDEX ETF | 808524722 |
| FRPT | FRESHPET INC | 10 | $1 | 0.0% | $94.12 | 0.0% | COM | 358039105 |
| MEDP | MEDPACE HLDGS INC | 6 | $1 | 0.0% | $209.40 | -21.3% | COM | 58506Q109 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 667 | $1 | 0.0% | $1.50 | — | ORD SHS | Q6519V120 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 40 | $1 | 0.0% | $41.62 | -26.3% | COM | 868459108 |
| CMRE | COSTAMARE INC | 37 | $1 | 0.0% | $11.10 | +12.0% | SHS | Y1771G102 |
| HOOD | ROBINHOOD MKTS INC | 50 | $1 | 0.0% | $45.49 | -70.6% | COM CL A | 770700102 |
| 616A | EQONEX LIMITED | 300 | $1 | 0.0% | $10.00 | — | SHS | Y2074E109 |
| GOLD | A-MARK PRECIOUS METALS INC | 7 | $1 | 0.0% | $34.14 | 0.0% | COM | 00181T107 |
| ATNI | ATN INTL INC | 18 | $1 | 0.0% | $32.57 | 0.0% | COM | 00215F107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 12 | $1 | 0.0% | $60.61 | -4.2% | COM | 00404A109 |
| — | ACCOLADE INC | 40 | $1 | 0.0% | $25.00 | — | COM | 00437E102 |
| BWA | BORGWARNER INC | 14 | $1 | 0.0% | $37.29 | -5.3% | COM | 099724106 |
| — | ALPINE 4 HOLDINGS INC | 1,359 | $1 | 0.0% | $2.21 | — | CL A | 02083E105 |
| OPTU | ALTICE USA INC | 74 | $1 | 0.0% | $13.36 | 0.0% | CL A | 02156K103 |
| NWSA | NEWS CORP NEW | 64 | $1 | 0.0% | $21.81 | -2.1% | CL A | 65249B109 |
| — | ISTAR INC | 23 | $1 | 0.0% | $43.48 | — | COM | 45031U101 |
| — | SPX CORP | 26 | $1 | 0.0% | $38.46 | — | COM | 784635104 |
| SLM | SLM CORP | 30 | $1 | 0.0% | $18.77 | +0.7% | COM | 78442P106 |
| SEIC | SEI INVTS CO | 9 | $1 | 0.0% | $57.84 | -2.5% | COM | 784117103 |
| IMAX | IMAX CORP | 62 | $1 | 0.0% | $28.20 | -33.6% | COM | 45245E109 |
| RSI | RUSH STREET INTERACTIVE INC | 75 | $1 | 0.0% | $19.26 | -47.7% | COM | 782011100 |
| RUSHA | RUSH ENTERPRISES INC | 16 | $1 | 0.0% | $35.14 | 0.0% | CL A | 781846209 |
| COLD | AMERICOLD RLTY TR | 36 | $1 | 0.0% | $31.50 | — | COM | 03064D108 |
| JBGS | JBG SMITH PPTYS | 40 | $1 | 0.0% | $25.00 | — | COM | 46590V100 |
| — | ITERIS INC NEW | 250 | $1 | 0.0% | $4.00 | — | COM | 46564T107 |
| CSL | CARLISLE COS INC | 3 | $1 | 0.0% | $224.06 | 0.0% | COM | 142339100 |
| NGVT | INGEVITY CORP | 11 | $1 | 0.0% | $100.46 | -33.4% | COM | 45688C107 |
| CTRE | CARETRUST REIT INC | 63 | $1 | 0.0% | $15.87 | — | COM | 14174T107 |
| — | INSEEGO CORP | 329 | $1 | 0.0% | $9.32 | — | COM | 45782B104 |
| AMSF | AMERISAFE INC | 16 | $1 | 0.0% | $38.73 | -5.5% | COM | 03071H100 |
| ITGR | INTEGER HLDGS CORP | 12 | $1 | 0.0% | $91.44 | -11.7% | COM | 45826H109 |
| TWST | TWIST BIOSCIENCE CORP | 14 | $1 | 0.0% | $114.74 | -51.7% | COM | 90184D100 |
| — | CERIDIAN HCM HLDG INC | 16 | $1 | 0.0% | $74.11 | 0.0% | COM | 15677J108 |
| TBI | TRUEBLUE INC | 38 | $1 | 0.0% | $27.21 | +1.0% | COM | 89785X101 |
| MUSA | MURPHY USA INC | 5 | $1 | 0.0% | $184.28 | 0.0% | COM | 626755102 |
| CENT | CENTRAL GARDEN & PET CO | 30 | $1 | 0.0% | $36.31 | 0.0% | COM | 153527106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 22 | $1 | 0.0% | $45.45 | — | COM | 518415104 |
| NSA | NATIONAL STORAGE AFFILIATES | 9 | $1 | 0.0% | $111.11 | — | COM SHS BEN IN | 637870106 |
| NAVI | NAVIENT CORPORATION | 34 | $1 | 0.0% | $19.73 | -7.0% | COM | 63938C108 |
| — | CANOO INC | 157 | $1 | 0.0% | $6.37 | — | COM CL A | 13803R102 |
| NJR | NEW JERSEY RES CORP | 18 | $1 | 0.0% | $33.14 | +8.7% | COM | 646025106 |
| RITM | NEW RESIDENTIAL INVT CORP | 66 | $1 | 0.0% | $9.38 | — | COM NEW | 64828T201 |
| PSLV | SPROTT PHYSICAL SILVER TR | 92 | $1 | 0.0% | $8.35 | — | TR UNIT | 85207K107 |
| LEG | LEGGETT & PLATT INC | 31 | $1 | 0.0% | $38.33 | 0.0% | COM | 524660107 |
| — | LHC GROUP INC | 3 | $1 | 0.0% | $333.33 | — | COM | 50187A107 |
| RNAM | AVIDITY BIOSCIENCES INC | 40 | $1 | 0.0% | $16.99 | 0.0% | COM | 05370A108 |
| — | ATOSSA THERAPEUTICS INC | 702 | $1 | 0.0% | $1.42 | — | COM | 04962H506 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 17 | $1 | 0.0% | $28.88 | 0.0% | CL A | 04316A108 |
| — | BRC INC | 333 | $1 | 0.0% | $3.00 | — | *W EXP 02/09/202 | 05601U113 |
| ARRY | ARRAY TECHNOLOGIES INC | 46 | $1 | 0.0% | $11.24 | 0.0% | COM SHS | 04271T100 |
| — | CIDARA THERAPEUTICS INC | 800 | $1 | 0.0% | $1.25 | — | COM | 171757107 |
| GNTX | GENTEX CORP | 32 | $1 | 0.0% | $31.81 | -2.2% | COM | 371901109 |
| GNW | GENWORTH FINL INC | 285 | $1 | 0.0% | $3.94 | +1.7% | COM CL A | 37247D106 |
| GTY | GETTY RLTY CORP NEW | 26 | $1 | 0.0% | $38.46 | — | COM | 374297109 |
| ROCK | GIBRALTAR INDS INC | 14 | $1 | 0.0% | $52.69 | 0.0% | COM | 374689107 |
| GBCI | GLACIER BANCORP INC NEW | 14 | $1 | 0.0% | $47.58 | 0.0% | COM | 37637Q105 |
| GAIN | GLADSTONE INVT CORP | 39 | $1 | 0.0% | $9.65 | 0.0% | COM | 376546107 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 19 | $1 | 0.0% | $30.06 | 0.0% | COM | 37892E102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 18 | $1 | 0.0% | $83.20 | -3.5% | COM | 12769G100 |
| RH | RH | 2 | $1 | 0.0% | $400.08 | 0.0% | COM | 74967X103 |
| IRM | IRON MTN INC NEW | 21 | $1 | 0.0% | $40.95 | 0.0% | COM | 46284V101 |
| CABO | CABLE ONE INC | 1 | $1 | 0.0% | $1747.06 | -18.6% | COM | 12685J105 |
| ARES | ARES MANAGEMENT CORPORATION | 14 | $1 | 0.0% | $68.19 | 0.0% | CL A COM STK | 03990B101 |
| DRI | DARDEN RESTAURANTS INC | 6 | $1 | 0.0% | $126.17 | -3.6% | COM | 237194105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 27 | $1 | 0.0% | $36.40 | +1.8% | COM | 01973R101 |
| LEN/B | LENNAR CORP | 18 | $1 | 0.0% | $62.66 | +10.0% | CL B | 526057302 |
| LBRDA | LIBERTY BROADBAND CORP | 6 | $1 | 0.0% | $156.11 | -14.4% | COM SER A | 530307107 |
| LBRT | LIBERTY OILFIELD SVCS INC | 42 | $1 | 0.0% | $11.09 | +15.4% | COM CL A | 53115L104 |
| LFVN | LIFEVANTAGE CORP | 153 | $1 | 0.0% | $7.32 | -24.1% | COM NEW | 53222K205 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6 | $1 | 0.0% | $109.98 | +2.0% | COM | 00971T101 |
| LMNR | LIMONEIRA CO | 77 | $1 | 0.0% | $18.25 | -26.0% | COM | 532746104 |
| METV | LISTED FD TR | 100 | $1 | 0.0% | $20.00 | — | ROUNDHILL BALL | 53656F417 |
| AEM | AGNICO EAGLE MINES LTD | 11 | $1 | 0.0% | $49.03 | 0.0% | COM | 008474108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 6 | $1 | 0.0% | $165.18 | -13.1% | COM | 008252108 |
| ACM | AECOM | 13 | $1 | 0.0% | $67.82 | +4.3% | COM | 00766T100 |
| HLNE | HAMILTON LANE INC | 14 | $1 | 0.0% | $89.53 | -6.9% | CL A | 407497106 |
| — | HAWAIIAN HOLDINGS INC | 32 | $1 | 0.0% | $31.25 | — | COM | 419879101 |
| — | HEALTH ASSURN ACQUISITION CO | 100 | $1 | 0.0% | $10.00 | — | COM CL A | 42226W109 |
| DOC | HEALTHPEAK PROPERTIES INC | 22 | $1 | 0.0% | $27.87 | -3.2% | COM | 42250P103 |
| — | DIEBOLD NIXDORF INC | 100 | $1 | 0.0% | $10.00 | — | COM STK | 253651103 |
| VREX | VAREX IMAGING CORP | 40 | $1 | 0.0% | $14.92 | +70.4% | COM | 92214X106 |
| SNDR | SCHNEIDER NATIONAL INC | 22 | $1 | 0.0% | $26.03 | 0.0% | CL B | 80689H102 |
| SBRA | SABRA HEALTH CARE REIT INC | 84 | $1 | 0.0% | $16.97 | — | COM | 78573L106 |
| — | OSI ETF TR | 35 | $1 | 0.0% | $57.14 | — | OSHS GBL INTER | 67110P704 |
| USHY | ISHARES TR | 15 | $1 | 0.0% | $66.67 | — | BROAD USD HIGH | 46435U853 |
| — | ORCHID IS CAP INC | 403 | $1 | 0.0% | $5.42 | — | COM | 68571X103 |
| EPC | EDGEWELL PERS CARE CO | 32 | $1 | 0.0% | $37.98 | -0.0% | COM | 28035Q102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 24 | $1 | 0.0% | $28.07 | -5.1% | COM | 28414H103 |
| JHG | JANUS HENDERSON GROUP PLC | 41 | $1 | 0.0% | $36.97 | -2.6% | ORD SHS | G4474Y214 |
| HELE | HELEN OF TROY LTD | 3 | $1 | 0.0% | $228.88 | -8.0% | COM | G4388N106 |
| G | GENPACT LIMITED | 14 | $1 | 0.0% | $46.91 | -6.3% | SHS | G3922B107 |
| — | FRONTLINE LTD | 100 | $1 | 0.0% | $10.00 | — | SHS NEW | G3682E192 |
| ESP | ESPEY MFG & ELECTRS CORP | 100 | $1 | 0.0% | $18.56 | -35.5% | COM | 296650104 |
| — | ESPORTS ENTMT GROUP INC | 900 | $1 | 0.0% | $1.11 | — | COM | 29667K306 |
| PEN | PENUMBRA INC | 3 | $1 | 0.0% | $264.38 | -16.0% | COM | 70975L107 |
| LI | LI AUTO INC | 25 | $1 | 0.0% | $27.20 | — | SPONSORED ADS | 50202M102 |
| LCII | LCI INDS | 12 | $1 | 0.0% | $107.29 | 0.0% | COM | 50189K103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 100 | $1 | 0.0% | $14.55 | +6.2% | COM | 05156V102 |
| DNUT | KRISPY KREME INC | 100 | $1 | 0.0% | $15.32 | -6.0% | COM | 50101L106 |
| PNW | PINNACLE WEST CAP CORP | 7 | $1 | 0.0% | $60.39 | 0.0% | COM | 723484101 |
| KRC | KILROY RLTY CORP | 7 | $1 | 0.0% | $68.97 | — | COM | 49427F108 |
| — | KARYOPHARM THERAPEUTICS INC | 100 | $1 | 0.0% | $13.57 | — | COM | 48576U106 |
| BPOP | POPULAR INC | 17 | $1 | 0.0% | $65.30 | +20.1% | COM NEW | 733174700 |
| PCH | POTLATCHDELTIC CORPORATION | 26 | $1 | 0.0% | $38.46 | — | COM | 737630103 |
| — | AVALARA INC | 9 | $1 | 0.0% | $111.11 | — | COM | 05338G106 |
| AVNS | AVANOS MED INC | 26 | $1 | 0.0% | $44.61 | -27.8% | COM | 05350V106 |
| ALV | AUTOLIV INC | 15 | $1 | 0.0% | $81.90 | +1.2% | COM | 052800109 |
| WWD | WOODWARD INC | 5 | $1 | 0.0% | $114.55 | 0.0% | COM | 980745103 |
| BIO | BIO RAD LABS INC | 2 | $1 | 0.0% | $748.36 | -19.4% | CL A | 090572207 |
| BILI | BILIBILI INC | 22 | $1 | 0.0% | $45.45 | — | SPONS ADS REP Z | 090040106 |
| DOCS | DOXIMITY INC | 25 | $1 | 0.0% | $50.33 | 0.0% | CL A | 26622P107 |
| BYND | BEYOND MEAT INC | 29 | $1 | 0.0% | $87.85 | -37.4% | COM | 08862E109 |
| DT | DYNATRACE INC | 19 | $1 | 0.0% | $47.08 | 0.0% | COM NEW | 268150109 |
| ELF | E L F BEAUTY INC | 26 | $1 | 0.0% | $27.21 | 0.0% | COM | 26856L103 |
| — | ESS TECH INC | 227 | $1 | 0.0% | $4.41 | — | COMMON STOCK | 26916J106 |
| BBWI | BATH & BODY WORKS INC | 11 | $1 | 0.0% | $61.28 | -20.5% | COM | 070830104 |
| OZK | BANK OZK | 18 | $1 | 0.0% | $38.41 | +4.8% | COM | 06417N103 |
| PXH | INVESCO EXCH TRADED FD TR II | 46 | $1 | 0.0% | $22.02 | — | FTSE RAFI EMNG | 46138E727 |
| — | INVESCO TR INVT GRADE MUNS | 117 | $1 | 0.0% | $13.32 | — | COM | 46131M106 |
| — | INTRA-CELLULAR THERAPIES INC | 11 | $1 | 0.0% | $90.91 | — | COM | 46116X101 |
| FHB | FIRST HAWAIIAN INC | 53 | $1 | 0.0% | $19.13 | +25.6% | COM | 32051X108 |
| FFIN | FIRST FINL BANKSHARES INC | 19 | $1 | 0.0% | $44.01 | 0.0% | COM | 32020R109 |
| MDU | MDU RES GROUP INC | 27 | $1 | 0.0% | $10.32 | -8.4% | COM | 552690109 |
| — | CHAMPIONX CORPORATION | 50 | $1 | 0.0% | — | — | COM | 15872M104 |
| — | META MATERIALS INC | 500 | $1 | 0.0% | $2.00 | — | COM | 59134N104 |
| CFR | CULLEN FROST BANKERS INC | 7 | $1 | 0.0% | $108.86 | +13.5% | COM | 229899109 |
| CCK | CROWN HLDGS INC | 6 | $1 | 0.0% | $108.92 | +4.0% | COM | 228368106 |
| CACC | CREDIT ACCEP CORP MICH | 1 | $1 | 0.0% | $544.73 | 0.0% | COM | 225310101 |
| — | COUPA SOFTWARE INC | 9 | $1 | 0.0% | $111.11 | — | COM | 22266L106 |
| CRSR | CORSAIR GAMING INC | 37 | $1 | 0.0% | $28.66 | -27.2% | COM | 22041X102 |
| NWE | NORTHWESTERN CORP | 10 | $1 | 0.0% | $46.70 | +4.1% | COM NEW | 668074305 |
| APO | APOLLO GLOBAL MGMT INC | 24 | $1 | 0.0% | $61.02 | 0.0% | COM | 03769M106 |
| — | BROADMARK RLTY CAP INC | 68 | $1 | 0.0% | $11.57 | — | COM | 11135B100 |
| AIV | APARTMENT INVT & MGMT CO | 164 | $1 | 0.0% | $6.10 | — | CL A | 03748R747 |
| ANDE | ANDERSONS INC | 12 | $1 | 0.0% | $39.25 | 0.0% | COM | 034164103 |
| BRO | BROWN & BROWN INC | 20 | $1 | 0.0% | $64.60 | +1.2% | COM | 115236101 |
| — | AMPIO PHARMACEUTICALS INC | 2,670 | $1 | 0.0% | $0.66 | — | COM | 03209T109 |
| GRMN | GARMIN LTD | 6 | $1 | 0.0% | $142.11 | -22.5% | SHS | H2906T109 |
| BURL | BURLINGTON STORES INC | 7 | $1 | 0.0% | $245.72 | -10.8% | COM | 122017106 |
| BFLY | BUTTERFLY NETWORK INC | 153 | $1 | 0.0% | $19.79 | -72.3% | COM CL A | 124155102 |
| RJF | RAYMOND JAMES FINL INC | 5 | $1 | 0.0% | $89.68 | +11.5% | COM | 754730109 |
| CDW | CDW CORP | 4 | $1 | 0.0% | $176.58 | -1.3% | COM | 12514G108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10 | $1 | 0.0% | $90.17 | +2.4% | COM NEW | 12541W209 |
| LILA | LIBERTY LATIN AMERICA LTD | 137 | $1 | 0.0% | $10.60 | 0.0% | COM CL A | G9001E102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 28 | $1 | 0.0% | $57.56 | -1.0% | SHS | G8060N102 |
| SFL | SFL CORPORATION LTD | 100 | $1 | 0.0% | $14.46 | -36.3% | SHS | G7738W106 |
| PRTA | PROTHENA CORP PLC | 23 | $1 | 0.0% | $36.22 | -0.5% | SHS | G72800108 |
| CWEN | CLEARWAY ENERGY INC | 28 | $1 | 0.0% | $27.54 | 0.0% | CL C | 18539C204 |
| — | NIELSEN HLDGS PLC | 54 | $1 | 0.0% | $19.99 | — | SHS EUR | G6518L108 |
| WNC | WABASH NATL CORP | 100 | $1 | 0.0% | $11.25 | +44.9% | COM | 929566107 |
| HESM | HESS MIDSTREAM LP | 32 | $1 | 0.0% | $22.04 | 0.0% | CL A SHS | 428103105 |
| HXL | HEXCEL CORP NEW | 11 | $1 | 0.0% | $56.06 | -1.7% | COM | 428291108 |
| — | HEXO CORP | 1,645 | $1 | 0.0% | $6.09 | — | COM NEW | 428304307 |
| HOMB | HOME BANCSHARES INC | 44 | $1 | 0.0% | $23.66 | 0.0% | COM | 436893200 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2 | $1 | 0.0% | $274.65 | 0.0% | COM | 83417M104 |
| HUBS | HUBSPOT INC | 2 | $1 | 0.0% | $691.32 | -29.9% | COM | 443573100 |
| SITM | SITIME CORP | 3 | $1 | 0.0% | $191.19 | +13.4% | COM | 82982T106 |
| HII | HUNTINGTON INGALLS INDS INC | 3 | $1 | 0.0% | $175.98 | +1.7% | COM | 446413106 |
| SIGA | SIGA TECHNOLOGIES INC | 113 | $1 | 0.0% | $5.58 | -12.2% | COM | 826917106 |
| EVGO | EVGO INC | 60 | $1 | 0.0% | $10.80 | -7.1% | CL A COM | 30052F100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 13 | $1 | 0.0% | $76.92 | — | COM | 30057T105 |
| SFBS | SERVISFIRST BANCSHARES INC | 6 | $1 | 0.0% | $81.54 | 0.0% | COM | 81768T108 |
| EXPD | EXPEDITORS INTL WASH INC | 9 | $1 | 0.0% | $118.77 | -11.5% | COM | 302130109 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 150 | $1 | 0.0% | $8.18 | -28.5% | COM NEW | 81642T209 |
| — | TENNECO INC | 30 | $1 | 0.0% | — | — | CL A VTG COM STK | 880349105 |
| — | MIND MEDICINE MINDMED INC | 1,000 | $1 | 0.0% | $1.00 | — | COM SUB VTG | 60255C109 |
| — | TEMPLETON EMERGING MKTS INCO | 133 | $1 | 0.0% | $7.52 | — | COM | 880192109 |
| TNDM | TANDEM DIABETES CARE INC | 7 | $1 | 0.0% | $116.75 | 0.0% | COM NEW | 875372203 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 70 | $1 | 0.0% | $18.22 | — | SPONSORED ADS | 874060205 |
| — | SYNEOS HEALTH INC | 7 | $1 | 0.0% | $107.14 | — | CL A | 87166B102 |
| ADNT | ADIENT PLC | 28 | $1 | 0.0% | $38.49 | +11.6% | ORD SHS | G0084W101 |
| PJT | PJT PARTNERS INC | 18 | $1 | 0.0% | $54.34 | +14.9% | COM CL A | 69343T107 |
| — | ZYMEWORKS INC | 92 | $1 | 0.0% | $43.86 | — | COM | 98985W102 |
| — | PS BUSINESS PKS INC CALIF | 4 | $1 | 0.0% | $250.00 | — | COM | 69360J107 |
| Z | ZILLOW GROUP INC | 15 | $1 | 0.0% | $72.06 | -25.4% | CL C CAP STK | 98954M200 |
| PKG | PACKAGING CORP AMER | 7 | $1 | 0.0% | $114.02 | +13.7% | COM | 695156109 |
| — | PACWEST BANCORP DEL | 15 | $1 | 0.0% | $66.67 | — | COM | 695263103 |
| — | ZIMVIE INC | 58 | $1 | 0.0% | $17.24 | — | COM | 98888T107 |
| — | YAMANA GOLD INC | 90 | $1 | 0.0% | — | — | COM | 98462Y100 |
| PK | PARK HOTELS & RESORTS INC | 33 | $1 | 0.0% | $30.30 | — | COM | 700517105 |
| PSN | PARSONS CORP DEL | 23 | $1 | 0.0% | $36.50 | -6.6% | COM | 70202L102 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 500 | $1 | 0.0% | $2.16 | +13.1% | COM | 98422E103 |
| — | XPERI HOLDING CORP | 48 | $1 | 0.0% | $21.27 | — | COM | 98390M103 |
| — | XL FLEET CORP | 622 | $1 | 0.0% | $19.54 | — | COM CL A | 9837FR100 |
| PEGA | PEGASYSTEMS INC | 14 | $1 | 0.0% | $44.86 | 0.0% | COM | 705573103 |
| GLDM | WORLD GOLD TR | 22 | $1 | 0.0% | $45.45 | — | SPDR GLD MINIS | 98149E303 |
| PSMT | PRICESMART INC | 7 | $1 | 0.0% | $70.14 | -1.6% | COM | 741511109 |
| — | BIONANO GENOMICS INC | 400 | $1 | 0.0% | $2.50 | — | COM | 09075F107 |
| WWW | WOLVERINE WORLD WIDE INC | 44 | $1 | 0.0% | $22.30 | 0.0% | COM | 978097103 |
| — | PROS HOLDINGS INC | 18 | $1 | 0.0% | $55.56 | — | COM | 74346Y103 |
| UBSI | UNITED BANKSHARES INC WEST V | 36 | $1 | 0.0% | $36.14 | +0.5% | COM | 909907107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 11 | $1 | 0.0% | $90.39 | -23.0% | COM | 90400D108 |
| RNG | RINGCENTRAL INC | 9 | $1 | 0.0% | $222.01 | -33.7% | CL A | 76680R206 |
| RBCAA | REPUBLIC BANCORP INC KY | 23 | $1 | 0.0% | $47.82 | 0.0% | CL A | 760281204 |
| RRR | RED ROCK RESORTS INC | 15 | $1 | 0.0% | $45.27 | +5.3% | CL A | 75700L108 |
| KWR | QUAKER HOUGHTON | 4 | $1 | 0.0% | $198.50 | 0.0% | COM | 747316107 |
| BL | BLACKLINE INC | 12 | $1 | 0.0% | $80.88 | 0.0% | COM | 09239B109 |
| SEM | SELECT MED HLDGS CORP | 19 | $0 | 0.0% | $12.31 | 0.0% | COM | 81619Q105 |
| MMSI | MERIT MED SYS INC | 6 | $0 | 0.0% | $60.13 | 0.0% | COM | 589889104 |
| WRB | BERKLEY W R CORP | 7 | $0 | 0.0% | $36.37 | 0.0% | COM | 084423102 |
| — | TENAX THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | COM NEW | 88032L209 |
| MCW | MISTER CAR WASH INC | 9 | $0 | 0.0% | $21.25 | -22.9% | COM | 60646V105 |
| TXG | 10X GENOMICS INC | 3 | $0 | 0.0% | $153.17 | -42.9% | CL A COM | 88025U109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1 | $0 | 0.0% | $196.31 | -3.0% | COM | 91307C102 |
| TDS | TELEPHONE & DATA SYS INC | 7 | $0 | 0.0% | $20.75 | -6.8% | COM NEW | 879433829 |
| MOH | MOLINA HEALTHCARE INC | 1 | $0 | 0.0% | $307.82 | 0.0% | COM | 60855R100 |
| BC | BRUNSWICK CORP | 2 | $0 | 0.0% | $84.69 | 0.0% | COM | 117043109 |
| — | TEKLA HEALTHCARE INVS | 4 | $0 | 0.0% | — | — | SH BEN INT | 87911J103 |
| AZTA | AZENTA INC | 5 | $0 | 0.0% | $85.82 | 0.0% | COM | 114340102 |
| — | APARTMENT INCOME REIT CORP | 4 | $0 | 0.0% | — | — | COM | 03750L109 |
| — | TECHTARGET INC | 4 | $0 | 0.0% | — | — | COM | 87874R100 |
| APLS | APELLIS PHARMACEUTICALS INC | 4 | $0 | 0.0% | $39.37 | +12.1% | COM | 03753U106 |
| MOG/A | MOOG INC | 4 | $0 | 0.0% | $78.32 | 0.0% | CL A | 615394202 |
| TPR | TAPESTRY INC | 7 | $0 | 0.0% | $36.41 | -5.7% | COM | 876030107 |
| — | TANZANIAN GOLD CORP | 200 | $0 | 0.0% | — | — | COM | 87601A107 |
| — | MERIDIAN BIOSCIENCE INC | 12 | $0 | 0.0% | — | — | COM | 589584101 |
| — | MORPHIC HLDG INC | 5 | $0 | 0.0% | — | — | COM | 61775R105 |
| MTG | MGIC INVT CORP WIS | 19 | $0 | 0.0% | $14.99 | 0.0% | COM | 552848103 |
| AROC | ARCHROCK INC | 18 | $0 | 0.0% | $6.43 | +10.3% | COM | 03957W106 |
| TTMI | TTM TECHNOLOGIES INC | 25 | $0 | 0.0% | $7.87 | +74.3% | COM | 87305R109 |
| — | ARCIMOTO INC | 30 | $0 | 0.0% | — | — | COM | 039587100 |
| USFD | US FOODS HLDG CORP | 10 | $0 | 0.0% | $36.45 | 0.0% | COM | 912008109 |
| ACA | ARCOSA INC | 6 | $0 | 0.0% | $50.97 | 0.0% | COM | 039653100 |
| VWOB | VANGUARD WHITEHALL FDS | 2 | $0 | 0.0% | $81.22 | — | EMERG MKT BD ETF | 921946885 |
| COLM | COLUMBIA SPORTSWEAR CO | 3 | $0 | 0.0% | $86.81 | 0.0% | COM | 198516106 |
| CTBI | COMMUNITY TR BANCORP INC | 9 | $0 | 0.0% | $36.93 | 0.0% | COM | 204149108 |
| NUS | NU SKIN ENTERPRISES INC | 5 | $0 | 0.0% | $35.66 | +20.5% | CL A | 67018T105 |
| DNOW | NOW INC | 35 | $0 | 0.0% | $6.87 | +41.1% | COM | 67011P100 |
| AXTA | AXALTA COATING SYS LTD | 19 | $0 | 0.0% | $30.64 | -8.8% | COM | G0750C108 |
| AMBA | AMBARELLA INC | 3 | $0 | 0.0% | $127.45 | 0.0% | SHS | G037AX101 |
| DOX | AMDOCS LTD | 5 | $0 | 0.0% | $71.96 | 0.0% | SHS | G02602103 |
| ALKS | ALKERMES PLC | 9 | $0 | 0.0% | $24.77 | 0.0% | SHS | G01767105 |
| — | CHANGE HEALTHCARE INC | 14 | $0 | 0.0% | — | — | COM | 15912K100 |
| — | LOYALTY VENTURES INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 54911Q107 |
| DDM | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULTRA DOW30 | 74347R305 |
| ZWS | ZURN WATER SOLUTIONS CORP | 12 | $0 | 0.0% | $31.97 | 0.0% | COM | 98983L108 |
| RPD | RAPID7 INC | 3 | $0 | 0.0% | $100.43 | 0.0% | COM | 753422104 |
| — | COMPUTE HEALTH ACQUISITIN CO | 50 | $0 | 0.0% | — | — | *W EXP 01/25/202 | 204833115 |
| AD | UNITED STATES CELLULAR CORP | 4 | $0 | 0.0% | $18.84 | -7.3% | COM | 911684108 |
| PVH | PVH CORPORATION | 4 | $0 | 0.0% | $91.90 | 0.0% | COM | 693656100 |
| PTC | PTC INC | 3 | $0 | 0.0% | $112.41 | 0.0% | COM | 69370C100 |
| EGBN | EAGLE BANCORP INC MD | 4 | $0 | 0.0% | $45.96 | +8.1% | COM | 268948106 |
| ZG | ZILLOW GROUP INC | 4 | $0 | 0.0% | $83.24 | -36.5% | CL A | 98954M101 |
| CNDT | CONDUENT INC | 40 | $0 | 0.0% | $5.42 | -9.3% | COM | 206787103 |
| BIGGQ | BIG LOTS INC | 5 | $0 | 0.0% | $49.94 | -26.8% | COM | 089302103 |
| PRPL | PURPLE INNOVATION INC | 35 | $0 | 0.0% | $7.87 | 0.0% | COM | 74640Y106 |
| UCTT | ULTRA CLEAN HLDGS INC | 5 | $0 | 0.0% | $47.15 | +1.5% | COM | 90385V107 |
| YORW | YORK WTR CO | 5 | $0 | 0.0% | $40.85 | 0.0% | COM | 987184108 |
| RBC | RBC BEARINGS INC | 2 | $0 | 0.0% | $190.85 | 0.0% | COM | 75524B104 |
| CNMD | CONMED CORP | 2 | $0 | 0.0% | $134.67 | 0.0% | COM | 207410101 |
| RBBN | RIBBON COMMUNICATIONS INC | 20 | $0 | 0.0% | $4.10 | 0.0% | COM | 762544104 |
| XMTR | XOMETRY INC | 4 | $0 | 0.0% | $45.72 | 0.0% | CLASS A COM | 98423F109 |
| RVMD | REVOLUTION MEDICINES INC | 11 | $0 | 0.0% | $21.77 | 0.0% | COM | 76155X100 |
| — | RETAIL VALUE INC | 10 | $0 | 0.0% | — | — | COM | 76133Q102 |
| — | CONTAINER STORE GROUP INC | 10 | $0 | 0.0% | — | — | COM | 210751103 |
| XOMA | XOMA CORP DEL | 2 | $0 | 0.0% | $33.49 | -31.9% | COM NEW | 98419J206 |
| DBX | DROPBOX INC | 8 | $0 | 0.0% | $31.06 | -25.0% | CL A | 26210C104 |
| PCTY | PAYLOCITY HLDG CORP | 1 | $0 | 0.0% | $202.42 | 0.0% | COM | 70438V106 |
| UPBD | RENT A CTR INC NEW | 8 | $0 | 0.0% | $36.14 | 0.0% | COM | 76009N100 |
| PEB | PEBBLEBROOK HOTEL TR | 10 | $0 | 0.0% | — | — | COM | 70509V100 |
| PB | PROSPERITY BANCSHARES INC | 7 | $0 | 0.0% | $59.70 | +8.1% | COM | 743606105 |
| — | SONOMA PHARMACEUTICALS INC | 65 | $0 | 0.0% | $15.38 | — | COM NEW | 83558L204 |
| HNST | HONEST CO INC | 50 | $0 | 0.0% | $6.02 | 0.0% | COM | 438333106 |
| SAH | SONIC AUTOMOTIVE INC | 6 | $0 | 0.0% | $49.23 | 0.0% | CL A | 83545G102 |
| HOPE | HOPE BANCORP INC | 14 | $0 | 0.0% | $13.63 | +21.0% | COM | 43940T109 |
| — | PROTERRA INC | 5 | $0 | 0.0% | — | — | COM | 74374T109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 9 | $0 | 0.0% | — | — | COM CL A | 848574109 |
| HTH | HILLTOP HOLDINGS INC | 13 | $0 | 0.0% | $32.94 | -0.7% | COM | 432748101 |
| — | VONAGE HLDGS CORP | 16 | $0 | 0.0% | $22.00 | — | COM | 92886T201 |
| — | SMITH MICRO SOFTWARE INC | 50 | $0 | 0.0% | — | — | COM NEW | 832154207 |
| — | SMARTSHEET INC | 3 | $0 | 0.0% | $71.90 | — | COM CL A | 83200N103 |
| VNO | VORNADO RLTY TR | 5 | $0 | 0.0% | — | — | SH BEN INT | 929042109 |
| LIVN | LIVANOVA PLC | 5 | $0 | 0.0% | $77.76 | 0.0% | SHS | G5509L101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 5 | $0 | 0.0% | $52.02 | 0.0% | SHS | G6331P104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 7 | $0 | 0.0% | $57.74 | 0.0% | COM | 74112D101 |
| STRR | HUDSON GLOBAL INC | 1 | $0 | 0.0% | $30.84 | 0.0% | COM NEW | 443787205 |
| NVCR | NOVOCURE LTD | 3 | $0 | 0.0% | $122.96 | -40.1% | ORD SHS | G6674U108 |
| — | PROSPECTOR CAPITAL CORP | 66 | $0 | 0.0% | — | — | *W EXP 01/11/202 | G7273A113 |
| CORT | CORCEPT THERAPEUTICS INC | 9 | $0 | 0.0% | $20.29 | +4.9% | COM | 218352102 |
| — | BENSON HILL INC | 30 | $0 | 0.0% | — | — | COMMON STOCK | 082490103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2 | $0 | 0.0% | $189.00 | -3.9% | COM | 82982L103 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 6 | $0 | 0.0% | $2.44 | -46.8% | COM | 185064102 |
| PRI | PRIMERICA INC | 2 | $0 | 0.0% | $141.99 | 0.0% | COM | 74164M108 |
| — | SIERRA WIRELESS INC | 20 | $0 | 0.0% | — | — | COM | 826516106 |
| EEFT | EURONET WORLDWIDE INC | 2 | $0 | 0.0% | $126.93 | 0.0% | COM | 298736109 |
| RPRX | ROYALTY PHARMA PLC | 12 | $0 | 0.0% | $39.27 | 0.0% | SHS CLASS A | G7709Q104 |
| SIG | SIGNET JEWELERS LIMITED | 3 | $0 | 0.0% | $76.11 | 0.0% | SHS | G81276100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 11 | $0 | 0.0% | $13.66 | -23.5% | COM CL C | G9001E128 |
| — | SHYFT GROUP INC | 5 | $0 | 0.0% | — | — | COM | 825698103 |
| — | EVOFEM BIOSCIENCES INC | 11 | $0 | 0.0% | — | — | COM | 30048L104 |
| SSTI | SHOTSPOTTER INC | 9 | $0 | 0.0% | $27.23 | 0.0% | COM | 82536T107 |
| RGEN | REPLIGEN CORP | 1 | $0 | 0.0% | $222.52 | -14.6% | COM | 759916109 |
| RLAY | RELAY THERAPEUTICS INC | 8 | $0 | 0.0% | $24.26 | 0.0% | COM | 75943R102 |
| PRGO | PERRIGO CO PLC | 8 | $0 | 0.0% | $38.07 | 0.0% | SHS | G97822103 |
| CECO | CECO ENVIRONMENTAL CORP | 63 | $0 | 0.0% | $7.10 | -17.8% | COM | 125141101 |
| XP | XP INC | 15 | $0 | 0.0% | $40.85 | -23.7% | CL A | G98239109 |
| SHAK | SHAKE SHACK INC | 4 | $0 | 0.0% | $68.81 | 0.0% | CL A | 819047101 |
| CBOE | CBOE GLOBAL MKTS INC | 3 | $0 | 0.0% | $115.62 | -2.3% | COM | 12503M108 |
| CROX | CROCS INC | 3 | $0 | 0.0% | $94.58 | 0.0% | COM | 227046109 |
| CW | CURTISS WRIGHT CORP | 2 | $0 | 0.0% | $140.29 | 0.0% | COM | 231561101 |
| BY | BYLINE BANCORP INC | 12 | $0 | 0.0% | $25.57 | 0.0% | COM | 124411109 |
| BKE | BUCKLE INC | 9 | $0 | 0.0% | $25.72 | 0.0% | COM | 118440106 |
| SMTC | SEMTECH CORP | 3 | $0 | 0.0% | $71.76 | 0.0% | COM | 816850101 |
| MTH | MERITAGE HOMES CORP | 3 | $0 | 0.0% | $55.81 | -12.5% | COM | 59001A102 |
| CNK | CINEMARK HLDGS INC | 11 | $0 | 0.0% | $16.80 | -2.2% | COM | 17243V102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 22 | $0 | 0.0% | — | — | COM | 252784301 |
| VECO | VEECO INSTRS INC DEL | 11 | $0 | 0.0% | $28.18 | 0.0% | COM | 922417100 |
| XRAY | DENTSPLY SIRONA INC | 8 | $0 | 0.0% | $57.25 | -7.7% | COM | 24906P109 |
| DNN | DENISON MINES CORP | 124 | $0 | 0.0% | $0.88 | +60.4% | COM | 248356107 |
| ACCO | ACCO BRANDS CORP | 31 | $0 | 0.0% | $6.74 | -3.0% | COM | 00081T108 |
| ADT | ADT INC DEL | 21 | $0 | 0.0% | $8.28 | -16.7% | COM | 00090Q103 |
| WRBY | WARBY PARKER INC | 1 | $0 | 0.0% | $32.34 | 0.0% | CL A COM | 93403J106 |
| ATO | ATMOS ENERGY CORP | 4 | $0 | 0.0% | $99.21 | 0.0% | COM | 049560105 |
| WAFD | WASHINGTON FED INC | 7 | $0 | 0.0% | $30.60 | 0.0% | COM | 938824109 |
| — | HEALTH ASSURN ACQUISITION CO | 25 | $0 | 0.0% | — | — | *W EXP 11/12/202 | 42226W117 |
| HQY | HEALTHEQUITY INC | 4 | $0 | 0.0% | $54.00 | 0.0% | COM | 42226A107 |
| HMY | HARMONY GOLD MINING CO LTD | 6 | $0 | 0.0% | — | — | SPONSORED ADR | 413216300 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 6 | $0 | 0.0% | $40.78 | 0.0% | COM | 413197104 |
| RLJ | RLJ LODGING TR | 15 | $0 | 0.0% | — | — | COM | 74965L101 |
| WHR | WHIRLPOOL CORP | 2 | $0 | 0.0% | $202.68 | 0.0% | COM | 963320106 |
| WLDN | WILLDAN GROUP INC | 1 | $0 | 0.0% | $38.63 | -19.4% | COM | 96924N100 |
| ESI | ELEMENT SOLUTIONS INC | 14 | $0 | 0.0% | $21.44 | +1.6% | COM | 28618M106 |
| HAIN | HAIN CELESTIAL GROUP INC | 10 | $0 | 0.0% | $39.61 | -8.3% | COM | 405217100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4 | $0 | 0.0% | $45.24 | -2.5% | COM | 29089Q105 |
| HAE | HAEMONETICS CORP MASS | 7 | $0 | 0.0% | $54.38 | 0.0% | COM | 405024100 |
| — | GUESS INC | 14 | $0 | 0.0% | — | — | COM | 401617105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 5 | $0 | 0.0% | $65.07 | 0.0% | COM | 29251M106 |
| — | ENCORE WIRE CORP | 3 | $0 | 0.0% | — | — | COM | 292562105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2 | $0 | 0.0% | $181.77 | 0.0% | COM | 398905109 |
| UUUU | ENERGY FUELS INC | 3 | $0 | 0.0% | $4.84 | +60.9% | COM NEW | 292671708 |
| — | ENERGOUS CORP | 137 | $0 | 0.0% | $2.97 | — | COM | 29272C103 |
| — | GRITSTONE BIO INC | 100 | $0 | 0.0% | $20.00 | — | COM | 39868T105 |
| — | KAMAN CORP | 9 | $0 | 0.0% | — | — | COM | 483548103 |
| BWXT | BWX TECHNOLOGIES INC | 7 | $0 | 0.0% | $47.01 | 0.0% | COM | 05605H100 |
| NPO | ENPRO INDS INC | 3 | $0 | 0.0% | $106.42 | 0.0% | COM | 29355X107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 19 | $0 | 0.0% | $8.35 | -12.9% | CLASS A | G4095J109 |
| — | GREENLANE HLDGS INC | 603 | $0 | 0.0% | $1.75 | — | CL A | 395330103 |
| RMR | RMR GROUP INC | 6 | $0 | 0.0% | $24.88 | -8.8% | CL A | 74967R106 |
| GTES | GATES INDL CORP PLC | 23 | $0 | 0.0% | $15.65 | 0.0% | ORD SHS | G39108108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 57 | $0 | 0.0% | $4.12 | 0.0% | COM CL A | 29415C101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 6 | $0 | 0.0% | $42.17 | +9.4% | COM | 29415F104 |
| ASIX | ADVANSIX INC | 3 | $0 | 0.0% | $41.27 | -0.9% | COM | 00773T101 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 66 | $0 | 0.0% | — | — | *W EXP 01/12/202 | 29429X117 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4 | $0 | 0.0% | $67.16 | -26.3% | COM | 04280A100 |
| — | ADVERUM BIOTECHNOLOGIES INC | 20 | $0 | 0.0% | — | — | COM | 00773U108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 11 | $0 | 0.0% | — | — | COM | 007800105 |
| BANF | BANCFIRST CORP | 5 | $0 | 0.0% | $61.28 | +18.1% | COM | 05945F103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2 | $0 | 0.0% | $81.64 | — | COM | 29472R108 |
| BLDP | BALLARD PWR SYS INC NEW | 25 | $0 | 0.0% | $18.59 | -42.7% | COM | 058586108 |
| — | LIVENT CORP | 5 | $0 | 0.0% | $22.62 | — | COM | 53814L108 |
| QLTA | ISHARES TR | 4 | $0 | 0.0% | — | — | A RATE CP BD ETF | 46429B291 |
| — | PREMIER INC | 3 | $0 | 0.0% | — | — | CL A | 74051N102 |
| CPRI | CAPRI HOLDINGS LIMITED | 8 | $0 | 0.0% | $59.89 | 0.0% | SHS | G1890L107 |
| LFUS | LITTELFUSE INC | 1 | $0 | 0.0% | $302.36 | -12.2% | COM | 537008104 |
| — | AGENUS INC | 175 | $0 | 0.0% | $5.71 | — | COM NEW | 00847G705 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 7 | $0 | 0.0% | $27.07 | +15.1% | SHS NEW | G0772R208 |
| — | ASHFORD INC | 1 | $0 | 0.0% | — | — | COM | 044104107 |
| AL | AIR LEASE CORP | 6 | $0 | 0.0% | $38.95 | 0.0% | CL A | 00912X302 |
| RIOT | RIOT BLOCKCHAIN INC | 18 | $0 | 0.0% | $38.69 | -53.3% | COM | 767292105 |
| — | LIBERTY MEDIA CORP DEL | 10 | $0 | 0.0% | — | — | COM A BRAVES GRP | 531229706 |
| AIN | ALBANY INTL CORP | 4 | $0 | 0.0% | $81.89 | 0.0% | CL A | 012348108 |
| PETS | PETMED EXPRESS INC | 6 | $0 | 0.0% | $28.80 | -10.0% | COM | 716382106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 9 | $0 | 0.0% | $28.58 | 0.0% | COM | 01749D105 |
| LADR | LADDER CAP CORP | 18 | $0 | 0.0% | — | — | CL A | 505743104 |
| — | ALLETE INC | 3 | $0 | 0.0% | — | — | COM NEW | 018522300 |
| BJ | BJS WHSL CLUB HLDGS INC | 3 | $0 | 0.0% | $62.43 | +0.6% | COM | 05550J101 |
| BGS | B & G FOODS INC NEW | 11 | $0 | 0.0% | $19.67 | +3.4% | COM | 05508R106 |
| — | AYTU BIOPHARMA INC | 1 | $0 | 0.0% | — | — | COM NEW | 054754874 |
| — | AXONICS INC | 5 | $0 | 0.0% | — | — | COM | 05465P101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 18 | $0 | 0.0% | $18.25 | 0.0% | COM NEW | 50077B207 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3 | $0 | 0.0% | $71.21 | -14.7% | COM | 018581108 |
| AREN | THE ARENA GROUP HOLDINGS INC | 5 | $0 | 0.0% | $10.53 | 0.0% | COM | 040044109 |
| KTB | KONTOOR BRANDS INC | 4 | $0 | 0.0% | $29.07 | +62.3% | COM | 50050N103 |
| KOD | KODIAK SCIENCES INC | 28 | $0 | 0.0% | $39.02 | 0.0% | COM | 50015M109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4 | $0 | 0.0% | $52.63 | 0.0% | CL A | 499049104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 26 | $0 | 0.0% | $12.31 | -6.8% | COM CL A | 46333X108 |
| — | PINNACLE FINL PARTNERS INC | 2 | $0 | 0.0% | — | — | COM | 72346Q104 |
| ATKR | ATKORE INC | 4 | $0 | 0.0% | $100.07 | 0.0% | COM | 047649108 |
| CADE | CADENCE BANK | 11 | $0 | 0.0% | $26.11 | +4.0% | COM | 12740C103 |
| GLBZ | GLEN BURNIE BANCORP | 21 | $0 | 0.0% | $10.48 | +3.3% | COM | 377407101 |
| PIPR | PIPER SANDLER COMPANIES | 2 | $0 | 0.0% | $147.34 | 0.0% | COM | 724078100 |
| — | INVITAE CORP | 23 | $0 | 0.0% | — | — | COM | 46185L103 |
| CHGG | CHEGG INC | 11 | $0 | 0.0% | $30.09 | 0.0% | COM | 163092109 |
| KNSL | KINSALE CAP GROUP INC | 1 | $0 | 0.0% | $111.45 | +86.0% | COM | 49714P108 |
| KE | KIMBALL ELECTRONICS INC | 13 | $0 | 0.0% | $19.38 | 0.0% | COM | 49428J109 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 8 | $0 | 0.0% | $47.77 | — | COM | 78781P105 |
| OGE | OGE ENERGY CORP | 5 | $0 | 0.0% | $35.04 | +8.2% | COM | 670837103 |
| RBB | RBB BANCORP | 11 | $0 | 0.0% | $25.65 | 0.0% | COM | 74930B105 |
| SALM | SALEM MEDIA GROUP INC | 100 | $0 | 0.0% | $3.42 | 0.0% | CL A | 794093104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3 | $0 | 0.0% | $154.48 | -6.1% | SHS USD | G50871105 |
| DRD | DRDGOLD LIMITED | 20 | $0 | 0.0% | — | — | SPON ADR REPSTG | 26152H301 |
| OII | OCEANEERING INTL INC | 15 | $0 | 0.0% | $14.39 | 0.0% | COM | 675232102 |
| RDN | RADIAN GROUP INC | 15 | $0 | 0.0% | $20.20 | 0.0% | COM | 750236101 |
| OIS | OIL STS INTL INC | 56 | $0 | 0.0% | $6.01 | +5.4% | COM | 678026105 |
| DASH | DOORDASH INC | 4 | $0 | 0.0% | $159.61 | -32.2% | CL A | 25809K105 |
| — | CHEMOCENTRYX INC | 5 | $0 | 0.0% | — | — | COM | 16383L106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 8 | $0 | 0.0% | $15.03 | +137.3% | COM | 25787G100 |
| HSIC | HENRY SCHEIN INC | 3 | $0 | 0.0% | $81.45 | 0.0% | COM | 806407102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 31 | $0 | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 8 | $0 | 0.0% | $58.31 | -23.5% | COM | 681116109 |
| DIOD | DIODES INC | 4 | $0 | 0.0% | $101.39 | -10.2% | COM | 254543101 |
| TCBI | TEXAS CAP BANCSHARES INC | 3 | $0 | 0.0% | $63.91 | 0.0% | COM | 88224Q107 |
| — | THERMOGENESIS HLDGS INC | 1 | $0 | 0.0% | — | — | COM | 88362L100 |
| THO | THOR INDS INC | 3 | $0 | 0.0% | $84.50 | 0.0% | COM | 885160101 |
| — | 1LIFE HEALTHCARE INC | 26 | $0 | 0.0% | — | — | COM | 68269G107 |
| — | TIDEWATER INC NEW | 10 | $0 | 0.0% | — | — | *W EXP 07/31/202 | 88642R117 |
| OTEX | OPEN TEXT CORP | 4 | $0 | 0.0% | $42.38 | -6.9% | COM | 683715106 |
| — | TIDEWATER INC NEW | 11 | $0 | 0.0% | — | — | *W EXP 07/31/202 | 88642R125 |
| — | ORBITAL ENERGY GROUP INC | 28 | $0 | 0.0% | — | — | COM | 68559A109 |
| — | SURGALIGN HOLDINGS INC | 100 | $0 | 0.0% | — | — | COM | 86882C105 |
| — | ALZAMEND NEURO INC | 300 | $0 | 0.0% | $3.33 | — | COM NEW | 02262M308 |
| NTRA | NATERA INC | 3 | $0 | 0.0% | $60.09 | 0.0% | COM | 632307104 |
| — | AMARIN CORP PLC | 100 | $0 | 0.0% | $3.63 | — | SPONS ADR NEW | 023111206 |
| PACK | RANPAK HOLDINGS CORP | 11 | $0 | 0.0% | $26.08 | 0.0% | COM CL A | 75321W103 |
| TRN | TRINITY INDS INC | 12 | $0 | 0.0% | $26.19 | 0.0% | COM | 896522109 |
| MGY | MAGNOLIA OIL & GAS CORP | 12 | $0 | 0.0% | $21.96 | 0.0% | CL A | 559663109 |
| TDAY | GANNETT CO INC | 19 | $0 | 0.0% | $7.33 | -30.8% | COM | 36472T109 |
| CARS | CARS COM INC | 23 | $0 | 0.0% | $26.62 | -42.3% | COM | 14575E105 |
| R | RYDER SYS INC | 4 | $0 | 0.0% | $77.79 | 0.0% | COM | 783549108 |
| FBK | FB FINL CORP | 6 | $0 | 0.0% | $41.90 | 0.0% | COM | 30257X104 |
| — | INARI MED INC | 3 | $0 | 0.0% | — | — | COM | 45332Y109 |
| FATE | FATE THERAPEUTICS INC | 6 | $0 | 0.0% | $38.72 | 0.0% | COM | 31189P102 |
| NRP | NATURAL RESOURCE PARTNERS L | 3 | $0 | 0.0% | $30.72 | — | COM UNIT LTD PAR | 63900P608 |
| CELH | CELSIUS HLDGS INC | 5 | $0 | 0.0% | $25.69 | -30.1% | COM NEW | 15118V207 |
| CRDF | CARDIFF ONCOLOGY INC | 100 | $0 | 0.0% | $12.15 | -70.9% | COM | 14147L108 |
| GTX | GARRETT MOTION INC | 47 | $0 | 0.0% | $6.98 | +2.7% | COM | 366505105 |
| — | NEKTAR THERAPEUTICS | 23 | $0 | 0.0% | $17.54 | — | COM | 640268108 |
| — | CEL-SCI CORP | 121 | $0 | 0.0% | — | — | COM PAR NEW | 150837607 |
| BLD | TOPBUILD CORP | 1 | $0 | 0.0% | $223.94 | 0.0% | COM | 89055F103 |
| TULP | INSIGNIA SYS INC | 14 | $0 | 0.0% | $7.42 | +70.2% | COM NEW | 45765Y204 |
| UFPT | UFP TECHNOLOGIES INC | 5 | $0 | 0.0% | $68.70 | 0.0% | COM | 902673102 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 6 | $0 | 0.0% | $34.76 | 0.0% | CL A | 55826T102 |
| INVA | INNOVIVA INC | 11 | $0 | 0.0% | $17.86 | 0.0% | COM | 45781M101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 18 | $0 | 0.0% | $18.57 | 0.0% | COM | 928298108 |
| — | CATALENT INC | 2 | $0 | 0.0% | $116.36 | — | COM | 148806102 |
| MAC | MACERICH CO | 22 | $0 | 0.0% | — | — | COM | 554382101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5 | $0 | 0.0% | $67.65 | -2.7% | COM NEW | 457985208 |
| — | SUMMIT MATLS INC | 7 | $0 | 0.0% | $32.52 | — | CL A | 86614U100 |
| NTST | NETSTREIT CORP | 16 | $0 | 0.0% | — | — | COM | 64119V303 |
| — | VEONEER INC | 12 | $0 | 0.0% | $83.33 | — | COM | 92336X109 |
| — | FALCON MINERALS CORP | 53 | $0 | 0.0% | — | — | CL A COM | 30607B109 |
| VIRT | VIRTU FINL INC | 12 | $0 | 0.0% | $28.59 | +15.6% | CL A | 928254101 |
| MHO | M/I HOMES INC | 8 | $0 | 0.0% | $50.99 | 0.0% | COM | 55305B101 |
| AMKR | AMKOR TECHNOLOGY INC | 10 | $0 | 0.0% | $21.32 | 0.0% | COM | 031652100 |
| TTEC | TTEC HLDGS INC | 3 | $0 | 0.0% | $80.26 | 0.0% | COM | 89854H102 |
| CCS | CENTURY CMNTYS INC | 4 | $0 | 0.0% | $60.59 | 0.0% | COM | 156504300 |
| GVA | GRANITE CONSTR INC | 7 | $0 | 0.0% | $39.54 | -12.8% | COM | 387328107 |
| — | GRAFTECH INTL LTD | 20 | $0 | 0.0% | — | — | COM | 384313508 |
| SPT | SPROUT SOCIAL INC | 3 | $0 | 0.0% | $68.49 | 0.0% | COM CL A | 85209W109 |
| — | MR COOPER GROUP INC | 8 | $0 | 0.0% | — | — | COM | 62482R107 |
| GBDC | GOLUB CAP BDC INC | 12 | $0 | 0.0% | $10.21 | 0.0% | COM | 38173M102 |
| — | STRATA SKIN SCIENCES INC | 53 | $0 | 0.0% | — | — | COM NEW | 86272A206 |
| MYE | MYERS INDS INC | 22 | $0 | 0.0% | $16.09 | 0.0% | COM | 628464109 |
| MYGN | MYRIAD GENETICS INC | 9 | $0 | 0.0% | $25.59 | 0.0% | COM | 62855J104 |
| CARG | CARGURUS INC | 7 | $0 | 0.0% | $36.78 | 0.0% | COM CL A | 141788109 |
| ALXO | ALX ONCOLOGY HLDGS INC | 10 | $0 | 0.0% | $17.07 | 0.0% | COM | 00166B105 |
| AMN | AMN HEALTHCARE SVCS INC | 3 | $0 | 0.0% | $111.02 | -6.5% | COM | 001744101 |
| NGL | NGL ENERGY PARTNERS LP | 50 | $0 | 0.0% | $20.00 | — | COM UNIT REPST | 62913M107 |
| ASGN | ASGN INC | 2 | $0 | 0.0% | $113.35 | 0.0% | COM | 00191U102 |
| — | FORWARD AIR CORP | 2 | $0 | 0.0% | $53.57 | — | COM | 349853101 |
| CSTE | CAESARSTONE LTD | 15 | $0 | 0.0% | $13.00 | -10.9% | ORD SHS | M20598104 |
| FOXF | FOX FACTORY HLDG CORP | 2 | $0 | 0.0% | $123.49 | 0.0% | COM | 35138V102 |
| MD | MEDNAX INC | 10 | $0 | 0.0% | $30.47 | -19.7% | COM | 58502B106 |
| — | MAXAR TECHNOLOGIES INC | 9 | $0 | 0.0% | — | — | COM | 57778K105 |
| FULT | FULTON FINL CORP PA | 4 | $0 | 0.0% | $15.13 | 0.0% | COM | 360271100 |
| NL | NL INDS INC | 1 | $0 | 0.0% | $2.12 | +131.2% | COM NEW | 629156407 |
| BLMN | BLOOMIN BRANDS INC | 17 | $0 | 0.0% | $18.23 | 0.0% | COM | 094235108 |
| — | BLUEPRINT MEDICINES CORP | 4 | $0 | 0.0% | — | — | COM | 09627Y109 |
| — | NGM BIOPHARMACEUTICALS INC | 13 | $0 | 0.0% | — | — | COM | 62921N105 |
| GATX | GATX CORP | 3 | $0 | 0.0% | $102.06 | 0.0% | COM | 361448103 |
| MTZ | MASTEC INC | 3 | $0 | 0.0% | $87.37 | 0.0% | COM | 576323109 |
| BOOT | BOOT BARN HLDGS INC | 4 | $0 | 0.0% | $94.87 | 0.0% | COM | 099406100 |
| AFIB | ACUTUS MED INC | 131 | $0 | 0.0% | $2.14 | 0.0% | COM | 005111109 |
| GMED | GLOBUS MED INC | 3 | $0 | 0.0% | $80.29 | -13.4% | CL A | 379577208 |
| GAIA | GAIA INC NEW | 50 | $0 | 0.0% | $9.32 | -26.9% | CL A | 36269P104 |
| — | NANTHEALTH INC | 326 | $0 | 0.0% | $3.07 | — | COM | 630104107 |
| EBND | SPDR SER TR | 1 | $0 | 0.0% | $22.99 | — | BLOOMBERG EMERGI | 78464A391 |
| — | BOTTOMLINE TECH DEL INC | 3 | $0 | 0.0% | — | — | COM | 101388106 |
| SMG | SCOTTS MIRACLE-GRO CO | 2 | $0 | 0.0% | $177.36 | -33.3% | CL A | 810186106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 24 | $0 | 0.0% | — | — | COM | 10482B101 |
| SSP | SCRIPPS E W CO OHIO | 13 | $0 | 0.0% | $15.88 | 0.0% | CL A NEW | 811054402 |
| MCS | MARCUS CORP DEL | 19 | $0 | 0.0% | $17.54 | 0.0% | COM | 566330106 |
| ALTO | ALTO INGREDIENTS INC | 3 | $0 | 0.0% | $6.62 | -15.4% | COM | 021513106 |
| SGRY | SURGERY PARTNERS INC | 3 | $0 | 0.0% | $49.46 | 0.0% | COM | 86881A100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3 | $0 | 0.0% | $15.36 | +9.7% | COM CL A | 45841N107 |
| RL | RALPH LAUREN CORP | 3 | $0 | 0.0% | $107.37 | +1.0% | CL A | 751212101 |
| IPAR | INTER PARFUMS INC | 3 | $0 | 0.0% | $92.46 | 0.0% | COM | 458334109 |
| CFFN | CAPITOL FED FINL INC | 29 | $0 | 0.0% | $8.43 | +0.7% | COM | 14057J101 |
| FIVN | FIVE9 INC | 3 | $0 | 0.0% | $147.91 | -21.3% | COM | 338307101 |
| — | VIMEO INC | 30 | $0 | 0.0% | $50.00 | — | COMMON STOCK | 92719V100 |
| HYLN | HYLIION HOLDINGS CORP | 51 | $0 | 0.0% | $4.42 | 0.0% | COMMON STOCK | 449109107 |
| KNTK | KINETIK HOLDINGS INC | 3 | $0 | 0.0% | $32.64 | 0.0% | COM NEW CL A | 02215L209 |