Location: Folsom, CA
CIK: 0001555170 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 13, 2022
Total Value: $7.306B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 5,545,184 | $1.046B | 14.3% | $141.87 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 9,282,694 | $699M | 9.6% | $83.61 | — | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 5,945,560 | $457M | 6.2% | $80.02 | — | SHORT TRM BOND | 921937827 |
| FLOT | ISHARES TR | 8,351,012 | $417M | 5.7% | $50.51 | — | FLTG RATE NT ETF | 46429B655 |
| SPDW | SPDR INDEX SHS FDS | 12,657,492 | $365M | 5.0% | $31.95 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYV | SPDR SER TR | 6,037,208 | $222M | 3.0% | $32.54 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 3,882,472 | $203M | 2.8% | $51.97 | — | PRTFLO S&P500 GW | 78464A409 |
| GOVT | ISHARES TR | 7,078,676 | $169M | 2.3% | $25.12 | — | US TREAS BD ETF | 46429B267 |
| SPEM | SPDR INDEX SHS FDS | 4,306,122 | $150M | 2.0% | $36.94 | — | PORTFOLIO EMG MK | 78463X509 |
| MBB | ISHARES TR | 1,421,535 | $139M | 1.9% | $102.67 | — | MBS ETF | 464288588 |
| VBR | VANGUARD INDEX FDS | 797,125 | $119M | 1.6% | $111.59 | — | SM CP VAL ETF | 922908611 |
| ITOT | ISHARES TR | 1,417,745 | $119M | 1.6% | $78.15 | — | CORE S&P TTL STK | 464287150 |
| USIG | ISHARES TR | 2,173,811 | $111M | 1.5% | $55.65 | — | USD INV GRDE ETF | 464288620 |
| SPY | SPDR S&P 500 ETF TR | 292,558 | $110M | 1.5% | $390.09 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 492,603 | $97.03M | 1.3% | $236.42 | — | MID CAP ETF | 922908629 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,326,247 | $92.67M | 1.3% | $69.87 | — | S&P 500 REVENUE | 46138G698 |
| AAPL | APPLE INC | 620,807 | $84.88M | 1.2% | $134.10 | +10.8% | COM | 037833100 |
| IVV | ISHARES TR | 186,674 | $70.78M | 1.0% | $458.36 | — | CORE S&P500 ETF | 464287200 |
| AVUS | AMERICAN CENTY ETF TR | 989,367 | $64.35M | 0.9% | $65.04 | — | US EQT ETF | 025072885 |
| QQQ | INVESCO QQQ TR | 221,100 | $61.97M | 0.8% | $363.58 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 1,011,225 | $61.03M | 0.8% | $72.15 | — | S&P 500 GRWT ETF | 464287309 |
| IWF | ISHARES TR | 269,484 | $58.94M | 0.8% | $251.54 | — | RUS 1000 GRW ETF | 464287614 |
| DFAU | DIMENSIONAL ETF TRUST | 1,823,308 | $48.19M | 0.7% | $27.88 | — | US CORE EQT MKT | 25434V104 |
| DFAC | DIMENSIONAL ETF TRUST | 2,046,029 | $47.67M | 0.7% | $26.30 | — | US CORE EQUITY 2 | 25434V708 |
| VONV | VANGUARD SCOTTSDALE FDS | 740,455 | $47.06M | 0.6% | $96.99 | — | VNG RUS1000VAL | 92206C714 |
| DFAX | DIMENSIONAL ETF TRUST | 2,190,985 | $46.98M | 0.6% | $24.61 | — | WORLD EX US CORE | 25434V880 |
| SPAB | SPDR SER TR | 1,565,402 | $41.25M | 0.6% | $28.08 | — | PORTFOLIO AGRGTE | 78464A649 |
| EFA | ISHARES TR | 645,674 | $40.35M | 0.6% | $74.56 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 149,720 | $38.45M | 0.5% | $168.11 | +56.7% | COM | 594918104 |
| SPIB | SPDR SER TR | 1,163,533 | $37.97M | 0.5% | $35.19 | — | PORTFOLIO INTRMD | 78464A375 |
| VYM | VANGUARD WHITEHALL FDS | 371,282 | $37.76M | 0.5% | $86.84 | — | HIGH DIV YLD | 921946406 |
| SPTM | SPDR SER TR | 790,905 | $36.76M | 0.5% | $34.91 | — | PORTFOLI S&P1500 | 78464A805 |
| DFSD | DIMENSIONAL ETF TRUST | 753,042 | $35.3M | 0.5% | $47.22 | — | SHORT DURATION F | 25434V864 |
| JPST | J P MORGAN EXCHANGE TRADED F | 700,242 | $35.08M | 0.5% | $50.20 | — | ULTRA SHRT INC | 46641Q837 |
| AGG | ISHARES TR | 339,738 | $34.55M | 0.5% | $114.92 | — | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 256,738 | $33.86M | 0.5% | $132.73 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 827,218 | $33.75M | 0.5% | $45.46 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 148,876 | $33.18M | 0.5% | $226.62 | — | GROWTH ETF | 922908736 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 703,478 | $32.62M | 0.4% | $52.67 | — | TCW OPPORTUNIS | 33740F805 |
| IXUS | ISHARES TR | 537,066 | $30.63M | 0.4% | $64.29 | — | CORE MSCI TOTAL | 46432F834 |
| IEI | ISHARES TR | 227,730 | $27.18M | 0.4% | $125.15 | — | 3 7 YR TREAS BD | 464288661 |
| IJR | ISHARES TR | 284,556 | $26.3M | 0.4% | $107.20 | — | CORE S&P SCP ETF | 464287804 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,062,675 | $25.45M | 0.3% | $14.62 | — | PFD ETF | 46138E511 |
| SUB | ISHARES TR | 236,597 | $24.77M | 0.3% | $106.75 | — | SHRT NAT MUN ETF | 464288158 |
| SCHX | SCHWAB STRATEGIC TR | 550,478 | $24.58M | 0.3% | $56.30 | — | US LRG CAP ETF | 808524201 |
| DFCF | DIMENSIONAL ETF TRUST | 549,546 | $23.97M | 0.3% | $46.34 | — | CORE FIXED INCOM | 25434V872 |
| MUB | ISHARES TR | 221,586 | $23.57M | 0.3% | $112.21 | — | NATIONAL MUN ETF | 464288414 |
| IUSV | ISHARES TR | 343,488 | $22.97M | 0.3% | $54.45 | — | CORE S&P US VLU | 464287663 |
| BIV | VANGUARD BD INDEX FDS | 292,967 | $22.75M | 0.3% | $87.83 | — | INTERMED TERM | 921937819 |
| IJJ | ISHARES TR | 237,336 | $22.41M | 0.3% | $108.92 | — | S&P MC 400VL ETF | 464287705 |
| VMBS | VANGUARD SCOTTSDALE FDS | 451,730 | $21.6M | 0.3% | $52.67 | — | MTG-BKD SECS ETF | 92206C771 |
| QUAL | ISHARES TR | 192,668 | $21.53M | 0.3% | $89.40 | — | MSCI USA QLT FCT | 46432F339 |
| VOO | VANGUARD INDEX FDS | 61,966 | $21.5M | 0.3% | $411.38 | — | S&P 500 ETF SHS | 922908363 |
| DFAT | DIMENSIONAL ETF TRUST | 525,884 | $21.15M | 0.3% | $44.20 | — | US TARGETED VLU | 25434V609 |
| IJH | ISHARES TR | 85,230 | $19.28M | 0.3% | $274.34 | — | CORE S&P MCP ETF | 464287507 |
| VCSH | VANGUARD SCOTTSDALE FDS | 250,230 | $19.08M | 0.3% | $78.41 | — | SHRT TRM CORP BD | 92206C409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 132,690 | $19.04M | 0.3% | $156.96 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 68,215 | $18.62M | 0.3% | $235.18 | +33.4% | CL B NEW | 084670702 |
| IAGG | ISHARES TR | 357,441 | $17.8M | 0.2% | $54.50 | — | CORE INTL AGGR | 46435G672 |
| ARB | ALTSHARES TRUST | 680,032 | $17.74M | 0.2% | $26.42 | — | MERGER ARBITRAGE | 02210T108 |
| GSLC | GOLDMAN SACHS ETF TR | 234,675 | $17.59M | 0.2% | $75.60 | — | ACTIVEBETA US LG | 381430503 |
| DIA | SPDR DOW JONES INDL AVERAGE | 56,099 | $17.27M | 0.2% | $343.92 | — | UT SER 1 | 78467X109 |
| IYR | ISHARES TR | 185,274 | $17.04M | 0.2% | $108.21 | — | U.S. REAL ES ETF | 464287739 |
| ICSH | ISHARES TR | 313,151 | $15.67M | 0.2% | $50.32 | — | BLACKROCK ULTRA | 46434V878 |
| PRF | INVESCO EXCHANGE TRADED FD T | 104,422 | $15.47M | 0.2% | $110.67 | — | FTSE RAFI 1000 | 46137V613 |
| VOT | VANGUARD INDEX FDS | 85,670 | $15.03M | 0.2% | $229.31 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 112,638 | $14.59M | 0.2% | $139.12 | — | MCAP VL IDXVIP | 922908512 |
| DFUV | DIMENSIONAL ETF TRUST | 459,559 | $14.52M | 0.2% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| JNJ | JOHNSON & JOHNSON | 80,172 | $14.23M | 0.2% | $139.37 | +14.8% | COM | 478160104 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 407,542 | $13.94M | 0.2% | $37.42 | — | TOTAL RTRN ETF | 41653L305 |
| UNH | UNITEDHEALTH GROUP INC | 27,009 | $13.87M | 0.2% | $401.23 | +17.4% | COM | 91324P102 |
| IUSG | ISHARES TR | 164,997 | $13.81M | 0.2% | $94.05 | — | CORE S&P US GWT | 464287671 |
| GLD | SPDR GOLD TR | 80,661 | $13.59M | 0.2% | $165.01 | — | GOLD SHS | 78463V107 |
| T | AT&T INC | 646,485 | $13.55M | 0.2% | $14.83 | +9.9% | COM | 00206R102 |
| USFR | WISDOMTREE TR | 258,648 | $13.02M | 0.2% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| IWM | ISHARES TR | 74,690 | $12.65M | 0.2% | $203.65 | — | RUSSELL 2000 ETF | 464287655 |
| XSOE | WISDOMTREE TR | 437,648 | $12.55M | 0.2% | $36.40 | — | EM EX ST-OWNED | 97717X578 |
| SCHD | SCHWAB STRATEGIC TR | 168,541 | $12.07M | 0.2% | $72.33 | — | US DIVIDEND EQ | 808524797 |
| UITB | VICTORY PORTFOLIOS II | 251,345 | $11.88M | 0.2% | $47.28 | — | VICTORYSHS INTRM | 92647N527 |
| SCHF | SCHWAB STRATEGIC TR | 372,028 | $11.7M | 0.2% | $31.98 | — | INTL EQTY ETF | 808524805 |
| GOOGL | ALPHABET INC | 5,307 | $11.56M | 0.2% | $120.52 | -3.0% | CAP STK CL A | 02079K305 |
| IVE | ISHARES TR | 83,616 | $11.49M | 0.2% | $147.34 | — | S&P 500 VAL ETF | 464287408 |
| PG | PROCTER AND GAMBLE CO | 79,544 | $11.44M | 0.2% | $126.18 | +8.8% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 133,096 | $11.4M | 0.2% | $46.60 | +70.8% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 260,558 | $10.85M | 0.1% | $43.87 | — | FTSE EMR MKT ETF | 922042858 |
| IUSB | ISHARES TR | 228,110 | $10.68M | 0.1% | $50.06 | — | CORE TOTAL USD | 46434V613 |
| FCAL | FIRST TR EXCH TRADED FD III | 214,151 | $10.36M | 0.1% | $54.74 | — | CALIF MUN INCM | 33739P863 |
| AVUV | AMERICAN CENTY ETF TR | 145,260 | $9.93M | 0.1% | $75.03 | — | US SML CP VALU | 025072877 |
| AMZN | AMAZON COM INC | 93,023 | $9.88M | 0.1% | $125.90 | -0.6% | COM | 023135106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 248,571 | $9.647M | 0.1% | $43.03 | — | SHS | 33734H106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 151,235 | $9.25M | 0.1% | $63.27 | — | INTER TERM TREAS | 92206C706 |
| V | VISA INC | 45,351 | $8.929M | 0.1% | $202.92 | -0.9% | COM CL A | 92826C839 |
| DFAI | DIMENSIONAL ETF TRUST | 361,535 | $8.727M | 0.1% | $24.75 | — | INTL CORE EQT MK | 25434V203 |
| O | REALTY INCOME CORP | 125,199 | $8.546M | 0.1% | $42.63 | +32.5% | COM | 756109104 |
| HD | HOME DEPOT INC | 30,858 | $8.463M | 0.1% | $219.48 | +22.6% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 58,215 | $8.428M | 0.1% | $80.12 | +78.1% | COM | 166764100 |
| IWN | ISHARES TR | 61,594 | $8.386M | 0.1% | $87.63 | — | RUS 2000 VAL ETF | 464287630 |
| MA | MASTERCARD INCORPORATED | 26,459 | $8.347M | 0.1% | $328.86 | +2.6% | CL A | 57636Q104 |
| WPC | WP CAREY INC | 100,212 | $8.304M | 0.1% | $68.29 | — | COM | 92936U109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 231,317 | $8.147M | 0.1% | $22.66 | — | SHS | 336917109 |
| TSLA | TESLA INC | 11,855 | $7.983M | 0.1% | $251.07 | +8.7% | COM | 88160R101 |
| INTC | INTEL CORP | 209,335 | $7.831M | 0.1% | $35.27 | +15.2% | COM | 458140100 |
| VTIP | VANGUARD MALVERN FDS | 155,983 | $7.818M | 0.1% | $50.64 | — | STRM INFPROIDX | 922020805 |
| ICVT | ISHARES TR | 111,531 | $7.736M | 0.1% | $88.23 | — | CONV BD ETF | 46435G102 |
| IDEV | ISHARES TR | 142,633 | $7.665M | 0.1% | $64.88 | — | CORE MSCI INTL | 46435G326 |
| CXSE | WISDOMTREE TR | 169,445 | $7.227M | 0.1% | $40.23 | — | CHINADIV EX FI | 97717X719 |
| QDF | FLEXSHARES TR | 141,821 | $7.195M | 0.1% | $56.14 | — | QUALT DIVD IDX | 33939L860 |
| SPSM | SPDR SER TR | 192,527 | $6.927M | 0.1% | $30.89 | — | PORTFOLIO S&P600 | 78468R853 |
| JPM | JPMORGAN CHASE & CO | 60,361 | $6.797M | 0.1% | $127.45 | -11.3% | COM | 46625H100 |
| XLRE | SELECT SECTOR SPDR TR | 163,210 | $6.669M | 0.1% | $42.99 | — | RL EST SEL SEC | 81369Y860 |
| VXUS | VANGUARD STAR FDS | 124,417 | $6.421M | 0.1% | $52.09 | — | VG TL INTL STK F | 921909768 |
| IQDF | FLEXSHARES TR | 313,452 | $6.404M | 0.1% | $26.54 | — | INTL QLTDV IDX | 33939L837 |
| COST | COSTCO WHSL CORP NEW | 13,297 | $6.373M | 0.1% | $377.30 | +28.5% | COM | 22160K105 |
| SPMD | SPDR SER TR | 159,390 | $6.326M | 0.1% | $46.98 | — | PORTFOLIO S&P400 | 78464A847 |
| VIGI | VANGUARD WHITEHALL FDS | 89,338 | $6.129M | 0.1% | $87.47 | — | INTL DVD ETF | 921946810 |
| XLE | SELECT SECTOR SPDR TR | 85,076 | $6.084M | 0.1% | $54.62 | — | ENERGY | 81369Y506 |
| IEMG | ISHARES INC | 122,869 | $6.028M | 0.1% | $55.96 | — | CORE MSCI EMKT | 46434G103 |
| HDV | ISHARES TR | 58,935 | $5.919M | 0.1% | $83.51 | — | CORE HIGH DV ETF | 46429B663 |
| RAVI | FLEXSHARES TR | 78,153 | $5.819M | 0.1% | $76.15 | — | READY ACC VARI | 33939L886 |
| BAC | BK OF AMERICA CORP | 186,391 | $5.802M | 0.1% | $30.71 | +6.6% | COM | 060505104 |
| SDY | SPDR SER TR | 48,801 | $5.792M | 0.1% | $120.34 | — | S&P DIVID ETF | 78464A763 |
| VB | VANGUARD INDEX FDS | 31,743 | $5.59M | 0.1% | $174.52 | — | SMALL CP ETF | 922908751 |
| VZ | VERIZON COMMUNICATIONS INC | 109,584 | $5.561M | 0.1% | $38.62 | +3.9% | COM | 92343V104 |
| DFAS | DIMENSIONAL ETF TRUST | 114,944 | $5.517M | 0.1% | $58.24 | — | US SMALL CAP ETF | 25434V500 |
| SCZ | ISHARES TR | 100,884 | $5.507M | 0.1% | $58.93 | — | EAFE SML CP ETF | 464288273 |
| UNP | UNION PAC CORP | 25,791 | $5.501M | 0.1% | $210.29 | -0.7% | COM | 907818108 |
| EAGG | ISHARES TR | 110,089 | $5.388M | 0.1% | $54.64 | — | ESG AWR US AGRGT | 46435U549 |
| ISTB | ISHARES TR | 113,579 | $5.384M | 0.1% | $51.10 | — | CORE 1 5 YR USD | 46432F859 |
| IAU | ISHARES GOLD TR | 155,027 | $5.319M | 0.1% | $33.50 | — | ISHARES NEW | 464285204 |
| VV | VANGUARD INDEX FDS | 30,792 | $5.307M | 0.1% | $91.21 | — | LARGE CAP ETF | 922908637 |
| SPMB | SPDR SER TR | 225,410 | $5.151M | 0.1% | $25.27 | — | PORT MTG BK ETF | 78464A383 |
| DFAE | DIMENSIONAL ETF TRUST | 212,170 | $4.914M | 0.1% | $23.43 | — | EMGR CRE EQT MNG | 25434V302 |
| WMT | WALMART INC | 40,124 | $4.878M | 0.1% | $41.91 | +5.1% | COM | 931142103 |
| PFE | PFIZER INC | 92,181 | $4.833M | 0.1% | $33.79 | +24.3% | COM | 717081103 |
| DFIV | DIMENSIONAL ETF TRUST | 164,672 | $4.757M | 0.1% | $32.75 | — | INTERNATNAL VAL | 25434V807 |
| IGSB | ISHARES TR | 92,985 | $4.7M | 0.1% | $51.91 | — | ISHS 1-5YR INVS | 464288646 |
| MCD | MCDONALDS CORP | 18,871 | $4.659M | 0.1% | $205.33 | +10.2% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 10,827 | $4.655M | 0.1% | $345.92 | +15.0% | COM | 539830109 |
| DIS | DISNEY WALT CO | 49,122 | $4.637M | 0.1% | $142.03 | -23.7% | COM | 254687106 |
| USMV | ISHARES TR | 64,825 | $4.551M | 0.1% | $47.40 | — | MSCI USA MIN VOL | 46429B697 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 108,150 | $4.542M | 0.1% | $31.20 | — | S&P500 QUALITY | 46137V241 |
| SHM | SPDR SER TR | 95,725 | $4.524M | 0.1% | $48.92 | — | NUVEEN BLMBRG SH | 78468R739 |
| PM | PHILIP MORRIS INTL INC | 45,766 | $4.519M | 0.1% | $75.14 | +13.7% | COM | 718172109 |
| DON | WISDOMTREE TR | 115,494 | $4.502M | 0.1% | $44.40 | — | US MIDCAP DIVID | 97717W505 |
| SCHM | SCHWAB STRATEGIC TR | 71,600 | $4.491M | 0.1% | $72.12 | — | US MID-CAP ETF | 808524508 |
| SHYL | DBX ETF TR | 104,937 | $4.439M | 0.1% | $47.44 | — | XTRACKERS SHRT | 233051283 |
| — | ISHARES TR | 177,052 | $4.428M | 0.1% | $25.57 | — | IBONDS DEC22 ETF | 46434VBA7 |
| BOND | PIMCO ETF TR | 46,374 | $4.417M | 0.1% | $105.32 | — | ACTIVE BD ETF | 72201R775 |
| SUSL | ISHARES TR | 66,430 | $4.41M | 0.1% | $80.10 | — | ESG MSCI LEADR | 46435U218 |
| DGRS | WISDOMTREE TR | 109,835 | $4.359M | 0.1% | $39.69 | — | US S CAP QTY DIV | 97717X651 |
| SJNK | SPDR SER TR | 179,106 | $4.32M | 0.1% | $27.18 | — | BLOOMBERG SHT TE | 78468R408 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,221 | $4.226M | 0.1% | $428.22 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ISHARES TR | 164,704 | $4.132M | 0.1% | $26.27 | — | IBONDS DEC23 ETF | 46434VAX8 |
| META | META PLATFORMS INC | 25,606 | $4.129M | 0.1% | $250.96 | -23.7% | CL A | 30303M102 |
| IWD | ISHARES TR | 28,460 | $4.126M | 0.1% | $156.03 | — | RUS 1000 VAL ETF | 464287598 |
| DLS | WISDOMTREE TR | 70,471 | $4.114M | 0.1% | $58.91 | — | INTL SMCAP DIV | 97717W760 |
| CSCO | CISCO SYS INC | 93,638 | $3.993M | 0.1% | $43.89 | -2.4% | COM | 17275R102 |
| SPTS | SPDR SER TR | 134,885 | $3.972M | 0.1% | $30.43 | — | PORTFOLIO SH TSR | 78468R101 |
| SUSB | ISHARES TR | 160,362 | $3.863M | 0.1% | $25.16 | — | ESG AWRE 1 5 YR | 46435G243 |
| IQLT | ISHARES TR | 124,730 | $3.858M | 0.1% | $30.94 | — | MSCI INTL QUALTY | 46434V456 |
| PEP | PEPSICO INC | 22,855 | $3.809M | 0.1% | $119.23 | +25.6% | COM | 713448108 |
| — | ISHARES TR | 149,518 | $3.701M | 0.1% | $26.58 | — | IBONDS DEC24 ETF | 46434VBG4 |
| RDIV | INVESCO EXCH TRADED FD TR II | 89,495 | $3.697M | 0.1% | $34.71 | — | S&P ULTRA DIVIDE | 46138G656 |
| FBND | FIDELITY MERRIMACK STR TR | 78,429 | $3.649M | 0.0% | $49.92 | — | TOTAL BD ETF | 316188309 |
| HYGV | FLEXSHARES TR | 89,862 | $3.63M | 0.0% | $50.12 | — | HIG YLD VL ETF | 33939L662 |
| QCOM | QUALCOMM INC | 27,965 | $3.572M | 0.0% | $137.37 | -9.1% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 45,474 | $3.522M | 0.0% | $70.33 | -2.1% | COM | 65339F101 |
| TIP | ISHARES TR | 30,901 | $3.52M | 0.0% | $124.42 | — | TIPS BD ETF | 464287176 |
| VHT | VANGUARD WORLD FDS | 14,872 | $3.502M | 0.0% | $248.60 | — | HEALTH CAR ETF | 92204A504 |
| VTEB | VANGUARD MUN BD FDS | 69,958 | $3.492M | 0.0% | $52.21 | — | TAX EXEMPT BD | 922907746 |
| IJS | ISHARES TR | 38,868 | $3.46M | 0.0% | $95.71 | — | SP SMCP600VL ETF | 464287879 |
| AMGN | AMGEN INC | 13,392 | $3.258M | 0.0% | $191.36 | +14.2% | COM | 031162100 |
| MRK | MERCK & CO INC | 34,940 | $3.185M | 0.0% | $64.62 | +22.6% | COM | 58933Y105 |
| ANGL | VANECK ETF TRUST | 115,472 | $3.12M | 0.0% | $32.41 | — | FALLEN ANGEL HG | 92189F437 |
| GOOG | ALPHABET INC | 1,417 | $3.1M | 0.0% | $101.87 | +15.1% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 20,169 | $3.057M | 0.0% | $22.68 | -16.9% | COM | 67066G104 |
| BA | BOEING CO | 22,195 | $3.035M | 0.0% | $211.46 | -30.2% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 16,498 | $3.012M | 0.0% | $155.69 | -1.5% | CL B | 911312106 |
| XLF | SELECT SECTOR SPDR TR | 95,241 | $2.995M | 0.0% | $34.12 | — | FINANCIAL | 81369Y605 |
| MGV | VANGUARD WORLD FD | 30,657 | $2.949M | 0.0% | $99.86 | — | MEGA CAP VAL ETF | 921910840 |
| SMLF | ISHARES TR | 62,750 | $2.942M | 0.0% | $52.67 | — | MSCI USA SML CP | 46434V290 |
| PDN | INVESCO EXCH TRADED FD TR II | 101,052 | $2.942M | 0.0% | $29.05 | — | FTSE RAFI SML | 46138E735 |
| CAT | CATERPILLAR INC | 16,154 | $2.888M | 0.0% | $186.54 | +5.8% | COM | 149123101 |
| USXF | ISHARES TR | 96,333 | $2.877M | 0.0% | $36.81 | — | ESG MSCI USA ETF | 46436E767 |
| DVY | ISHARES TR | 23,955 | $2.819M | 0.0% | $92.16 | — | SELECT DIVID ETF | 464287168 |
| ABBV | ABBVIE INC | 18,030 | $2.762M | 0.0% | $99.63 | +34.6% | COM | 00287Y109 |
| VNQ | VANGUARD INDEX FDS | 29,767 | $2.712M | 0.0% | $90.55 | — | REAL ESTATE ETF | 922908553 |
| VCIT | VANGUARD SCOTTSDALE FDS | 33,875 | $2.711M | 0.0% | $93.89 | — | INT-TERM CORP | 92206C870 |
| KLAC | KLA CORP | 8,399 | $2.68M | 0.0% | $172.16 | +88.0% | COM NEW | 482480100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,230 | $2.647M | 0.0% | $450.70 | -9.7% | COM | 00724F101 |
| KO | COCA COLA CO | 41,705 | $2.624M | 0.0% | $45.34 | +25.2% | COM | 191216100 |
| ABT | ABBOTT LABS | 23,882 | $2.595M | 0.0% | $105.78 | +0.3% | COM | 002824100 |
| MUNI | PIMCO ETF TR | 49,495 | $2.548M | 0.0% | $54.08 | — | INTER MUN BD ACT | 72201R866 |
| DMXF | ISHARES TR | 48,856 | $2.548M | 0.0% | $63.87 | — | ESG EAFE ETF | 46436E759 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 50,939 | $2.518M | 0.0% | $56.59 | — | DIV RTN EM EQT | 46641Q308 |
| HON | HONEYWELL INTL INC | 14,327 | $2.49M | 0.0% | $171.97 | -3.3% | COM | 438516106 |
| TFI | SPDR SER TR | 53,749 | $2.465M | 0.0% | $46.15 | — | NUVEEN BLMBRG MU | 78468R721 |
| MO | ALTRIA GROUP INC | 58,694 | $2.452M | 0.0% | $31.74 | +21.1% | COM | 02209S103 |
| ISCF | ISHARES TR | 83,115 | $2.395M | 0.0% | $35.37 | — | MSCI INTL SML CP | 46434V266 |
| EUSB | ISHARES TR | 53,981 | $2.375M | 0.0% | $48.05 | — | ESG ADV TTL USD | 46436E619 |
| NDSN | NORDSON CORP | 11,728 | $2.374M | 0.0% | $219.17 | -6.9% | COM | 655663102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,218 | $2.328M | 0.0% | $77.91 | +13.6% | COM | 75513E101 |
| LVHD | LEGG MASON ETF INVT | 60,376 | $2.274M | 0.0% | $31.84 | — | FRANKLIN US LOW | 52468L406 |
| BDX | BECTON DICKINSON & CO | 9,109 | $2.246M | 0.0% | $226.56 | +5.2% | COM | 075887109 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 45,489 | $2.22M | 0.0% | $56.15 | — | DIV RTN INT EQ | 46641Q209 |
| AVEM | AMERICAN CENTY ETF TR | 42,529 | $2.213M | 0.0% | $69.30 | — | AVANTIS EMGMKT | 025072604 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,575 | $2.199M | 0.0% | $111.74 | +5.2% | COM | 459200101 |
| PSK | SPDR SER TR | 59,918 | $2.148M | 0.0% | $43.42 | — | ICE PFD SEC ETF | 78464A292 |
| PID | INVESCO EXCHANGE TRADED FD T | 124,323 | $2.128M | 0.0% | $17.12 | — | INTL DIVI ACHI | 46137V548 |
| WFC | WELLS FARGO CO NEW | 54,020 | $2.116M | 0.0% | $39.42 | +1.3% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 23,385 | $2.099M | 0.0% | $91.65 | -1.4% | SHS | G5960L103 |
| VONE | VANGUARD SCOTTSDALE FDS | 12,211 | $2.098M | 0.0% | $146.04 | — | VNG RUS1000IDX | 92206C730 |
| DNL | WISDOMTREE TR | 65,281 | $2.069M | 0.0% | $31.69 | — | GLB US QTLY DIV | 97717W844 |
| SPLV | INVESCO EXCH TRADED FD TR II | 33,302 | $2.065M | 0.0% | $64.48 | — | S&P500 LOW VOL | 46138E354 |
| IEFA | ISHARES TR | 34,584 | $2.035M | 0.0% | $73.29 | — | CORE MSCI EAFE | 46432F842 |
| SPYD | SPDR SER TR | 50,247 | $2.005M | 0.0% | $39.28 | — | PRTFLO S&P500 HI | 78468R788 |
| FYX | FIRST TR SML CP CORE ALPHA F | 26,069 | $1.998M | 0.0% | $94.94 | — | COM SHS | 33734Y109 |
| WBD | WARNER BROS DISCOVERY INC | 148,012 | $1.986M | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| TGT | TARGET CORP | 14,042 | $1.983M | 0.0% | $131.80 | +29.1% | COM | 87612E106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,719 | $1.976M | 0.0% | $149.00 | — | S&P500 EQL WGT | 46137V357 |
| SMB | VANECK ETF TRUST | 114,330 | $1.955M | 0.0% | $17.10 | — | VANECK SHRT MUNI | 92189F528 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 40,032 | $1.928M | 0.0% | $53.79 | — | TOTAL RETURN | 46090A804 |
| NULV | NUSHARES ETF TR | 57,086 | $1.906M | 0.0% | $37.52 | — | NUVEEN ESG LRGVL | 67092P300 |
| FALN | ISHARES TR | 76,861 | $1.892M | 0.0% | $29.06 | — | FALN ANGLS USD | 46435G474 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,295 | $1.871M | 0.0% | $52.33 | +24.1% | COM | 110122108 |
| FQAL | FIDELITY COVINGTON TRUST | 42,181 | $1.865M | 0.0% | $45.19 | — | QLTY FCTOR ETF | 316092790 |
| DGRE | WISDOMTREE TR | 83,631 | $1.857M | 0.0% | $22.20 | — | EM MKTS QTLY DIV | 97717W323 |
| AMT | AMERICAN TOWER CORP NEW | 7,260 | $1.856M | 0.0% | $225.65 | -1.5% | COM | 03027X100 |
| AMD | ADVANCED MICRO DEVICES INC | 23,978 | $1.834M | 0.0% | $117.09 | -20.1% | COM | 007903107 |
| NOC | NORTHROP GRUMMAN CORP | 3,799 | $1.818M | 0.0% | $361.90 | +19.6% | COM | 666807102 |
| EEM | ISHARES TR | 45,299 | $1.816M | 0.0% | $42.58 | — | MSCI EMG MKT ETF | 464287234 |
| BX | BLACKSTONE INC | 19,849 | $1.811M | 0.0% | $95.65 | +0.5% | COM | 09260D107 |
| CMCSA | COMCAST CORP NEW | 44,614 | $1.751M | 0.0% | $38.55 | -0.5% | CL A | 20030N101 |
| VLO | VALERO ENERGY CORP | 16,375 | $1.74M | 0.0% | $60.27 | +75.7% | COM | 91913Y100 |
| MDLZ | MONDELEZ INTL INC | 27,886 | $1.731M | 0.0% | $53.34 | +7.3% | CL A | 609207105 |
| LOW | LOWES COS INC | 9,890 | $1.728M | 0.0% | $131.49 | +36.6% | COM | 548661107 |
| KMB | KIMBERLY-CLARK CORP | 12,653 | $1.71M | 0.0% | $114.30 | +0.4% | COM | 494368103 |
| PNC | PNC FINL SVCS GROUP INC | 10,671 | $1.684M | 0.0% | $159.45 | -8.7% | COM | 693475105 |
| NFLX | NETFLIX INC | 9,512 | $1.663M | 0.0% | $45.50 | -51.3% | COM | 64110L106 |
| VGT | VANGUARD WORLD FDS | 5,046 | $1.648M | 0.0% | $336.71 | — | INF TECH ETF | 92204A702 |
| CVS | CVS HEALTH CORP | 17,779 | $1.647M | 0.0% | $65.15 | +31.9% | COM | 126650100 |
| PSA | PUBLIC STORAGE | 5,234 | $1.636M | 0.0% | $245.90 | +17.5% | COM | 74460D109 |
| — | PIMCO CORPORATE & INCM STRG | 128,256 | $1.622M | 0.0% | $15.74 | — | COM | 72200U100 |
| MMM | 3M CO | 12,452 | $1.611M | 0.0% | $118.65 | -11.3% | COM | 88579Y101 |
| PLD | PROLOGIS INC. | 13,632 | $1.604M | 0.0% | $101.97 | +21.0% | COM | 74340W103 |
| DSI | ISHARES TR | 22,276 | $1.602M | 0.0% | $81.08 | — | MSCI KLD400 SOC | 464288570 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 18,922 | $1.583M | 0.0% | $102.84 | — | COM SHS | 33735B108 |
| ORCL | ORACLE CORP | 22,659 | $1.583M | 0.0% | $53.04 | +31.7% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 20,542 | $1.569M | 0.0% | $79.68 | -11.7% | COM | 855244109 |
| DUK | DUKE ENERGY CORP NEW | 14,492 | $1.554M | 0.0% | $89.77 | +6.2% | COM NEW | 26441C204 |
| XLU | SELECT SECTOR SPDR TR | 21,925 | $1.538M | 0.0% | $61.37 | — | SBI INT-UTILS | 81369Y886 |
| COP | CONOCOPHILLIPS | 17,107 | $1.536M | 0.0% | $42.59 | +111.2% | COM | 20825C104 |
| CRM | SALESFORCE INC | 9,261 | $1.528M | 0.0% | $168.65 | +3.5% | COM | 79466L302 |
| TMUS | T-MOBILE US INC | 11,298 | $1.52M | 0.0% | $119.61 | +5.4% | COM | 872590104 |
| WM | WASTE MGMT INC DEL | 9,886 | $1.512M | 0.0% | $139.22 | +6.3% | COM | 94106L109 |
| IWB | ISHARES TR | 6,962 | $1.446M | 0.0% | $199.92 | — | RUS 1000 ETF | 464287622 |
| SDOG | ALPS ETF TR | 28,506 | $1.428M | 0.0% | $43.54 | — | SECTR DIV DOGS | 00162Q858 |
| GIS | GENERAL MLS INC | 18,420 | $1.39M | 0.0% | $51.06 | +21.1% | COM | 370334104 |
| GS | GOLDMAN SACHS GROUP INC | 4,665 | $1.386M | 0.0% | $293.91 | -3.5% | COM | 38141G104 |
| XLK | SELECT SECTOR SPDR TR | 10,798 | $1.373M | 0.0% | $146.09 | — | TECHNOLOGY | 81369Y803 |
| — | SVB FINANCIAL GROUP | 3,437 | $1.358M | 0.0% | $595.90 | — | COM | 78486Q101 |
| HDEF | DBX ETF TR | 64,829 | $1.352M | 0.0% | $22.96 | — | XTRACK MSCI EAFE | 233051630 |
| PGR | PROGRESSIVE CORP | 11,599 | $1.349M | 0.0% | $88.66 | +16.6% | COM | 743315103 |
| — | LEGG MASON ETF INVT | 63,545 | $1.337M | 0.0% | $23.31 | — | WESTN ASET TTL | 52468L810 |
| USRT | ISHARES TR | 25,000 | $1.335M | 0.0% | $42.16 | — | CRE U S REIT ETF | 464288521 |
| PCG | PG&E CORP | 132,762 | $1.325M | 0.0% | $16.70 | -30.4% | COM | 69331C108 |
| EMR | EMERSON ELEC CO | 16,591 | $1.32M | 0.0% | $85.13 | -3.8% | COM | 291011104 |
| DAL | DELTA AIR LINES INC DEL | 45,555 | $1.32M | 0.0% | $42.22 | -12.2% | COM NEW | 247361702 |
| IGIB | ISHARES TR | 25,800 | $1.317M | 0.0% | $53.52 | — | ISHS 5-10YR INVT | 464288638 |
| NUSC | NUSHARES ETF TR | 39,741 | $1.304M | 0.0% | $39.99 | — | NUVEEN ESG SMLCP | 67092P607 |
| DGRO | ISHARES TR | 27,363 | $1.304M | 0.0% | $48.78 | — | CORE DIV GRWTH | 46434V621 |
| HPQ | HP INC | 39,628 | $1.299M | 0.0% | $18.91 | +69.6% | COM | 40434L105 |
| TXN | TEXAS INSTRS INC | 8,451 | $1.299M | 0.0% | $142.96 | +5.6% | COM | 882508104 |
| STPZ | PIMCO ETF TR | 24,777 | $1.296M | 0.0% | $52.31 | — | 1-5 US TIP IDX | 72201R205 |
| IWY | ISHARES TR | 10,305 | $1.291M | 0.0% | $152.65 | — | RUS TP200 GR ETF | 464289438 |
| ISRG | INTUITIVE SURGICAL INC | 6,280 | $1.26M | 0.0% | $294.36 | -20.3% | COM NEW | 46120E602 |
| CB | CHUBB LIMITED | 6,303 | $1.239M | 0.0% | $148.61 | +32.1% | COM | H1467J104 |
| SOXX | ISHARES TR | 3,515 | $1.229M | 0.0% | $444.13 | — | ISHARES SEMICDTR | 464287523 |
| SO | SOUTHERN CO | 17,150 | $1.223M | 0.0% | $47.11 | +36.5% | COM | 842587107 |
| ALL | ALLSTATE CORP | 9,621 | $1.219M | 0.0% | $104.02 | +15.4% | COM | 020002101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,204 | $1.197M | 0.0% | $519.90 | +4.8% | COM | 883556102 |
| SHV | ISHARES TR | 10,824 | $1.192M | 0.0% | $110.27 | — | SHORT TREAS BD | 464288679 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,568 | $1.191M | 0.0% | $103.66 | — | SPONSORED ADS | 874039100 |
| FBRT | FRANKLIN BSP RLTY TR INC | 86,799 | $1.17M | 0.0% | $13.64 | — | COMMON STOCK | 35243J101 |
| SCHW | SCHWAB CHARLES CORP | 18,465 | $1.167M | 0.0% | $61.35 | +6.8% | COM | 808513105 |
| SGOV | ISHARES TR | 11,636 | $1.165M | 0.0% | $100.16 | — | 0-3 MNTH TREASRY | 46436E718 |
| AMAT | APPLIED MATLS INC | 12,748 | $1.16M | 0.0% | $99.31 | +6.8% | COM | 038222105 |
| ETN | EATON CORP PLC | 9,124 | $1.15M | 0.0% | $126.49 | +4.8% | SHS | G29183103 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 23,820 | $1.143M | 0.0% | $54.34 | — | US AGGREGATE ETF | 46641Q241 |
| EOG | EOG RES INC | 10,319 | $1.14M | 0.0% | $54.14 | +95.3% | COM | 26875P101 |
| PFF | ISHARES TR | 34,607 | $1.138M | 0.0% | $36.74 | — | PFD AND INCM SEC | 464288687 |
| IVLU | ISHARES TR | 51,199 | $1.136M | 0.0% | $17.77 | — | MSCI INTL VLU FT | 46435G409 |
| SLYV | SPDR SER TR | 15,435 | $1.118M | 0.0% | $84.37 | — | S&P 600 SMCP VAL | 78464A300 |
| NSC | NORFOLK SOUTHN CORP | 4,854 | $1.103M | 0.0% | $227.35 | -0.4% | COM | 655844108 |
| DG | DOLLAR GEN CORP NEW | 4,478 | $1.099M | 0.0% | $187.91 | +16.6% | COM | 256677105 |
| IWP | ISHARES TR | 13,817 | $1.095M | 0.0% | $116.67 | — | RUS MD CP GR ETF | 464287481 |
| AVGO | BROADCOM INC | 2,249 | $1.093M | 0.0% | $46.57 | +12.5% | COM | 11135F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,531 | $1.076M | 0.0% | $61.14 | — | ALLWRLD EX US | 922042775 |
| TFC | TRUIST FINL CORP | 22,297 | $1.058M | 0.0% | $41.14 | -0.9% | COM | 89832Q109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,022 | $1.055M | 0.0% | $183.43 | +10.4% | COM | 053015103 |
| ES | EVERSOURCE ENERGY | 12,429 | $1.05M | 0.0% | $65.04 | +17.4% | COM | 30040W108 |
| FPE | FIRST TR EXCH TRADED FD III | 60,800 | $1.048M | 0.0% | $20.32 | — | PFD SECS INC ETF | 33739E108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,831 | $1.036M | 0.0% | $50.64 | +28.7% | COM | 416515104 |
| WEC | WEC ENERGY GROUP INC | 10,271 | $1.034M | 0.0% | $86.17 | +3.8% | COM | 92939U106 |
| SYK | STRYKER CORPORATION | 5,182 | $1.031M | 0.0% | $226.01 | -0.0% | COM | 863667101 |
| SCHP | SCHWAB STRATEGIC TR | 18,352 | $1.024M | 0.0% | $62.55 | — | US TIPS ETF | 808524870 |
| MCK | MCKESSON CORP | 3,134 | $1.022M | 0.0% | $192.70 | +63.0% | COM | 58155Q103 |
| AEP | AMERICAN ELEC PWR CO INC | 10,632 | $1.02M | 0.0% | $66.66 | +30.0% | COM | 025537101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,135 | $1M | 0.0% | $177.38 | +26.0% | COM | 502431109 |
| MKC | MCCORMICK & CO INC | 11,906 | $991K | 0.0% | $80.25 | +8.5% | COM NON VTG | 579780206 |
| MDYV | SPDR SER TR | 16,249 | $983K | 0.0% | $65.45 | — | S&P 400 MDCP VAL | 78464A839 |
| SCHA | SCHWAB STRATEGIC TR | 24,609 | $960K | 0.0% | $71.32 | — | US SML CAP ETF | 808524607 |
| PWZ | INVESCO EXCH TRADED FD TR II | 39,285 | $955K | 0.0% | $25.80 | — | CALIF AMT MUN | 46138E206 |
| MAR | MARRIOTT INTL INC NEW | 6,941 | $944K | 0.0% | $127.55 | +25.0% | CL A | 571903202 |
| NOBL | PROSHARES TR | 10,930 | $933K | 0.0% | $90.69 | — | S&P 500 DV ARIST | 74348A467 |
| GILD | GILEAD SCIENCES INC | 15,082 | $932K | 0.0% | $58.98 | -8.3% | COM | 375558103 |
| FDX | FEDEX CORP | 4,094 | $928K | 0.0% | $174.98 | +12.4% | COM | 31428X106 |
| VDE | VANGUARD WORLD FDS | 9,102 | $905K | 0.0% | $74.74 | — | ENERGY ETF | 92204A306 |
| VICI | VICI PPTYS INC | 29,834 | $889K | 0.0% | $24.11 | +0.2% | COM | 925652109 |
| LQD | ISHARES TR | 8,073 | $888K | 0.0% | $132.52 | — | IBOXX INV CP ETF | 464287242 |
| ACN | ACCENTURE PLC IRELAND | 3,197 | $888K | 0.0% | $299.67 | -5.0% | SHS CLASS A | G1151C101 |
| DTE | DTE ENERGY CO | 6,996 | $887K | 0.0% | $92.48 | +24.4% | COM | 233331107 |
| AOA | ISHARES TR | 14,644 | $877K | 0.0% | $61.10 | — | AGGRES ALLOC ETF | 464289859 |
| SCHR | SCHWAB STRATEGIC TR | 16,936 | $874K | 0.0% | $54.84 | — | INT-TRM U.S TRES | 808524854 |
| ONEQ | FIDELITY COMWLTH TR | 20,175 | $871K | 0.0% | $60.88 | — | NASDAQ COMPSIT | 315912808 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,376 | $869K | 0.0% | $42.98 | +0.1% | COM | 67103H107 |
| MTUM | ISHARES TR | 6,368 | $868K | 0.0% | $144.36 | — | MSCI USA MMENTM | 46432F396 |
| F | FORD MTR CO DEL | 77,859 | $867K | 0.0% | $10.48 | +0.7% | COM | 345370860 |
| TROW | PRICE T ROWE GROUP INC | 7,590 | $862K | 0.0% | $151.25 | -29.1% | COM | 74144T108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,819 | $861K | 0.0% | $70.01 | -13.0% | COM | 595017104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 9,746 | $859K | 0.0% | $118.70 | — | COM SHS | 33735K108 |
| ESGE | ISHARES INC | 26,378 | $852K | 0.0% | $37.74 | — | ESG AWR MSCI EM | 46434G863 |
| EEMV | ISHARES INC | 15,025 | $833K | 0.0% | $56.74 | — | MSCI EMERG MRKT | 464286533 |
| AFL | AFLAC INC | 15,035 | $832K | 0.0% | $51.80 | +5.0% | COM | 001055102 |
| ESS | ESSEX PPTY TR INC | 3,177 | $831K | 0.0% | $265.43 | -1.1% | COM | 297178105 |
| EFAV | ISHARES TR | 12,569 | $796K | 0.0% | $75.35 | — | MSCI EAFE MIN VL | 46429B689 |
| SNPS | SYNOPSYS INC | 2,617 | $795K | 0.0% | $311.95 | -3.3% | COM | 871607107 |
| CI | CIGNA CORP NEW | 2,995 | $789K | 0.0% | $203.28 | +18.7% | COM | 125523100 |
| CACI | CACI INTL INC | 2,792 | $787K | 0.0% | $276.92 | +0.5% | CL A | 127190304 |
| DBEF | DBX ETF TR | 22,616 | $787K | 0.0% | $37.76 | — | XTRACK MSCI EAFE | 233051200 |
| EIX | EDISON INTL | 12,429 | $786K | 0.0% | $37.51 | +53.1% | COM | 281020107 |
| — | LEGG MASON ETF INVT | 32,521 | $771K | 0.0% | $24.73 | — | WESTN AST SHRT | 52468L786 |
| DE | DEERE & CO | 2,573 | $771K | 0.0% | $292.17 | +19.7% | COM | 244199105 |
| TD | TORONTO DOMINION BK ONT | 11,731 | $769K | 0.0% | $77.08 | -5.8% | COM NEW | 891160509 |
| MS | MORGAN STANLEY | 10,112 | $769K | 0.0% | $72.68 | -0.4% | COM NEW | 617446448 |
| GWW | GRAINGER W W INC | 1,672 | $760K | 0.0% | $452.04 | +3.8% | COM | 384802104 |
| AOR | ISHARES TR | 15,336 | $736K | 0.0% | $51.46 | — | GRWT ALLOCAT ETF | 464289867 |
| — | ALLBIRDS INC | 186,820 | $734K | 0.0% | $6.01 | — | COM CL A | 01675A109 |
| LLY | LILLY ELI & CO | 2,190 | $710K | 0.0% | $211.16 | +37.8% | COM | 532457108 |
| GE | GENERAL ELECTRIC CO | 11,018 | $702K | 0.0% | $62.42 | -23.8% | COM NEW | 369604301 |
| ESGU | ISHARES TR | 8,359 | $701K | 0.0% | $106.34 | — | ESG AWR MSCI USA | 46435G425 |
| AEE | AMEREN CORP | 7,727 | $698K | 0.0% | $77.72 | +6.5% | COM | 023608102 |
| SCHB | SCHWAB STRATEGIC TR | 15,748 | $696K | 0.0% | $69.67 | — | US BRD MKT ETF | 808524102 |
| HUN | HUNTSMAN CORP | 24,022 | $681K | 0.0% | $32.64 | +3.5% | COM | 447011107 |
| GD | GENERAL DYNAMICS CORP | 3,079 | $681K | 0.0% | $192.93 | +10.6% | COM | 369550108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 9,561 | $671K | 0.0% | $82.05 | — | LONG TERM TREAS | 92206C847 |
| LRGF | ISHARES TR | 17,582 | $666K | 0.0% | $40.40 | — | U S EQUITY FACTR | 46434V282 |
| TER | TERADYNE INC | 7,402 | $663K | 0.0% | $121.93 | -16.0% | COM | 880770102 |
| VXF | VANGUARD INDEX FDS | 5,026 | $659K | 0.0% | $181.40 | — | EXTEND MKT ETF | 922908652 |
| ITA | ISHARES TR | 6,609 | $655K | 0.0% | $105.35 | — | US AER DEF ETF | 464288760 |
| TOTL | SSGA ACTIVE ETF TR | 15,203 | $641K | 0.0% | $47.87 | — | SPDR TR TACTIC | 78467V848 |
| AVB | AVALONBAY CMNTYS INC | 3,291 | $639K | 0.0% | $200.63 | -5.4% | COM | 053484101 |
| ENB | ENBRIDGE INC | 15,012 | $634K | 0.0% | $31.99 | +10.2% | COM | 29250N105 |
| IDA | IDACORP INC | 5,981 | $634K | 0.0% | $107.85 | +0.2% | COM | 451107106 |
| NEM | NEWMONT CORP | 10,544 | $629K | 0.0% | $59.02 | +7.2% | COM | 651639106 |
| — | CANADIAN PAC RY LTD | 8,997 | $628K | 0.0% | $105.77 | — | COM | 13645T100 |
| CPRT | COPART INC | 5,706 | $620K | 0.0% | $18.70 | +52.2% | COM | 217204106 |
| D | DOMINION ENERGY INC | 7,764 | $620K | 0.0% | $61.97 | +11.9% | COM | 25746U109 |
| BABA | ALIBABA GROUP HLDG LTD | 5,452 | $620K | 0.0% | $142.40 | — | SPONSORED ADS | 01609W102 |
| CNC | CENTENE CORP DEL | 7,312 | $619K | 0.0% | $54.87 | +51.4% | COM | 15135B101 |
| FVAL | FIDELITY COVINGTON TRUST | 14,202 | $611K | 0.0% | $30.49 | — | VLU FACTOR ETF | 316092782 |
| CSB | VICTORY PORTFOLIOS II | 11,469 | $601K | 0.0% | $57.51 | — | VCSHS US SMCP HG | 92647N873 |
| PANW | PALO ALTO NETWORKS INC | 1,211 | $598K | 0.0% | $81.44 | +8.9% | COM | 697435105 |
| CINF | CINCINNATI FINL CORP | 4,958 | $590K | 0.0% | $106.18 | +8.7% | COM | 172062101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 14,289 | $585K | 0.0% | $47.93 | — | RISNG DIVD ACHIV | 33738R506 |
| TRV | TRAVELERS COMPANIES INC | 3,418 | $578K | 0.0% | $132.91 | +21.7% | COM | 89417E109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 9,231 | $573K | 0.0% | $69.84 | — | COM SHS | 33735J101 |
| VBK | VANGUARD INDEX FDS | 2,902 | $572K | 0.0% | $219.81 | — | SML CP GRW ETF | 922908595 |
| ATR | APTARGROUP INC | 5,545 | $572K | 0.0% | $111.40 | -6.8% | COM | 038336103 |
| CME | CME GROUP INC | 2,776 | $568K | 0.0% | $171.45 | +6.1% | COM | 12572Q105 |
| SLYG | SPDR SER TR | 8,051 | $568K | 0.0% | $87.14 | — | S&P 600 SMCP GRW | 78464A201 |
| A | AGILENT TECHNOLOGIES INC | 4,754 | $565K | 0.0% | $94.19 | +27.3% | COM | 00846U101 |
| PAYX | PAYCHEX INC | 4,930 | $561K | 0.0% | $97.04 | +16.3% | COM | 704326107 |
| — | VMWARE INC | 4,829 | $550K | 0.0% | $115.42 | — | CL A COM | 928563402 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,765 | $546K | 0.0% | $164.02 | -13.3% | COM | 015271109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 416 | $544K | 0.0% | $20.36 | +36.9% | COM | 169656105 |
| INTU | INTUIT | 1,389 | $535K | 0.0% | $453.84 | -10.9% | COM | 461202103 |
| WAL | WESTERN ALLIANCE BANCORP | 7,536 | $532K | 0.0% | $80.70 | -13.2% | COM | 957638109 |
| AIG | AMERICAN INTL GROUP INC | 10,395 | $531K | 0.0% | $38.80 | +37.8% | COM NEW | 026874784 |
| SYY | SYSCO CORP | 6,234 | $528K | 0.0% | $47.15 | +60.6% | COM | 871829107 |
| — | JACOBS ENGR GROUP INC | 4,143 | $527K | 0.0% | $90.34 | — | COM | 469814107 |
| CRUS | CIRRUS LOGIC INC | 7,245 | $526K | 0.0% | $67.75 | +14.4% | COM | 172755100 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,148 | $511K | 0.0% | $42.76 | — | COM | 36467J108 |
| DES | WISDOMTREE TR | 17,961 | $507K | 0.0% | $29.00 | — | US SMALLCAP DIVD | 97717W604 |
| EW | EDWARDS LIFESCIENCES CORP | 5,287 | $503K | 0.0% | $109.09 | -5.1% | COM | 28176E108 |
| XLP | SELECT SECTOR SPDR TR | 6,932 | $500K | 0.0% | $68.84 | — | SBI CONS STPLS | 81369Y308 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,966 | $499K | 0.0% | $138.79 | +8.2% | COM | 22822V101 |
| AAL | AMERICAN AIRLS GROUP INC | 39,091 | $496K | 0.0% | $18.77 | -11.3% | COM | 02376R102 |
| IWS | ISHARES TR | 4,875 | $495K | 0.0% | $115.98 | — | RUS MDCP VAL ETF | 464287473 |
| CLX | CLOROX CO DEL | 3,504 | $494K | 0.0% | $118.44 | +6.9% | COM | 189054109 |
| ZTS | ZOETIS INC | 2,834 | $487K | 0.0% | $171.54 | -2.8% | CL A | 98978V103 |
| EFX | EQUIFAX INC | 2,625 | $480K | 0.0% | $174.07 | +12.0% | COM | 294429105 |
| AXP | AMERICAN EXPRESS CO | 3,439 | $477K | 0.0% | $144.14 | +9.3% | COM | 025816109 |
| ECL | ECOLAB INC | 3,084 | $474K | 0.0% | $167.20 | -4.9% | COM | 278865100 |
| PZA | INVESCO EXCH TRADED FD TR II | 20,134 | $472K | 0.0% | $23.94 | — | NATL AMT MUNI | 46138E537 |
| XEL | XCEL ENERGY INC | 6,579 | $466K | 0.0% | $50.96 | +26.3% | COM | 98389B100 |
| WCN | WASTE CONNECTIONS INC | 3,754 | $465K | 0.0% | $62.79 | +101.6% | COM | 94106B101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,613 | $462K | 0.0% | $83.53 | — | CAP STRENGTH ETF | 33733E104 |
| DOW | DOW INC | 8,933 | $461K | 0.0% | $38.62 | +34.1% | COM | 260557103 |
| DHR | DANAHER CORPORATION | 1,811 | $459K | 0.0% | $245.61 | -7.9% | COM | 235851102 |
| ARKK | ARK ETF TR | 11,513 | $459K | 0.0% | $90.76 | — | INNOVATION ETF | 00214Q104 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 9,449 | $456K | 0.0% | $48.26 | — | INTRNL RES EQT | 46641Q134 |
| TILT | FLEXSHARES TR | 3,143 | $456K | 0.0% | $93.22 | — | MORNSTAR USMKT | 33939L100 |
| LUV | SOUTHWEST AIRLS CO | 12,529 | $453K | 0.0% | $42.18 | -5.2% | COM | 844741108 |
| MINT | PIMCO ETF TR | 4,570 | $453K | 0.0% | $101.82 | — | ENHAN SHRT MA AC | 72201R833 |
| VDC | VANGUARD WORLD FDS | 2,433 | $451K | 0.0% | $180.35 | — | CONSUM STP ETF | 92204A207 |
| BOH | BANK HAWAII CORP | 6,011 | $447K | 0.0% | $44.85 | +44.8% | COM | 062540109 |
| SLV | ISHARES SILVER TR | 23,859 | $445K | 0.0% | $21.79 | — | ISHARES | 46428Q109 |
| ROK | ROCKWELL AUTOMATION INC | 2,234 | $445K | 0.0% | $177.96 | +19.0% | COM | 773903109 |
| CTRA | COTERRA ENERGY INC | 17,081 | $441K | 0.0% | $25.54 | +0.4% | COM | 127097103 |
| IYW | ISHARES TR | 5,477 | $438K | 0.0% | $111.42 | — | U.S. TECH ETF | 464287721 |
| EMB | ISHARES TR | 5,102 | $435K | 0.0% | $87.63 | — | JPMORGAN USD EMG | 464288281 |
| AGGY | WISDOMTREE TR | 9,671 | $432K | 0.0% | $44.87 | — | YIELD ENHANCD US | 97717X511 |
| HYD | VANECK ETF TRUST | 7,964 | $429K | 0.0% | $59.44 | — | HIGH YLD MUNIETF | 92189H409 |
| STIP | ISHARES TR | 4,206 | $427K | 0.0% | $98.03 | — | 0-5 YR TIPS ETF | 46429B747 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 32,102 | $426K | 0.0% | $11.20 | +21.6% | COM | 42824C109 |
| PYPL | PAYPAL HLDGS INC | 6,088 | $425K | 0.0% | $181.53 | -52.3% | COM | 70450Y103 |
| ALB | ALBEMARLE CORP | 2,025 | $423K | 0.0% | $212.10 | +0.2% | COM | 012653101 |
| APD | AIR PRODS & CHEMS INC | 1,753 | $421K | 0.0% | $224.12 | -1.4% | COM | 009158106 |
| NKE | NIKE INC | 4,101 | $419K | 0.0% | $128.50 | -13.4% | CL B | 654106103 |
| IWR | ISHARES TR | 6,434 | $416K | 0.0% | $70.99 | — | RUS MID CAP ETF | 464287499 |
| MET | METLIFE INC | 6,608 | $415K | 0.0% | $53.56 | +10.6% | COM | 59156R108 |
| BXSL | BLACKSTONE SECD LENDING FD | 17,531 | $414K | 0.0% | $18.24 | -4.7% | COMMON STOCK | 09261X102 |
| C | CITIGROUP INC | 8,980 | $413K | 0.0% | $50.57 | -13.4% | COM NEW | 172967424 |
| PJP | INVESCO EXCHANGE TRADED FD T | 5,358 | $402K | 0.0% | $77.38 | — | DYNMC PHRMCTLS | 46137V662 |
| DELL | DELL TECHNOLOGIES INC | 8,702 | $402K | 0.0% | $30.05 | +44.9% | CL C | 24703L202 |
| CL | COLGATE PALMOLIVE CO | 4,995 | $400K | 0.0% | $68.35 | +5.1% | COM | 194162103 |
| CTAS | CINTAS CORP | 1,067 | $399K | 0.0% | $86.07 | +9.5% | COM | 172908105 |
| CSX | CSX CORP | 13,548 | $394K | 0.0% | $31.45 | -1.6% | COM | 126408103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,854 | $391K | 0.0% | $47.67 | +29.5% | COM | 74251V102 |
| SRE | SEMPRA | 2,586 | $389K | 0.0% | $54.10 | +31.9% | COM | 816851109 |
| GPC | GENUINE PARTS CO | 2,928 | $389K | 0.0% | $107.28 | +12.1% | COM | 372460105 |
| MPC | MARATHON PETE CORP | 4,735 | $389K | 0.0% | $61.44 | +40.4% | COM | 56585A102 |
| DVN | DEVON ENERGY CORP NEW | 7,035 | $388K | 0.0% | $52.07 | +4.9% | COM | 25179M103 |
| — | UNILEVER PLC | 8,448 | $387K | 0.0% | $47.41 | — | SPON ADR NEW | 904767704 |
| — | LAM RESEARCH CORP | 907 | $387K | 0.0% | $455.33 | — | COM | 512807108 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,786 | $386K | 0.0% | $56.98 | — | TOTAL INT BD ETF | 92203J407 |
| MATX | MATSON INC | 5,285 | $385K | 0.0% | $31.23 | +161.6% | COM | 57686G105 |
| HRB | BLOCK H & R INC | 10,876 | $384K | 0.0% | $20.34 | +36.2% | COM | 093671105 |
| DFUS | DIMENSIONAL ETF TRUST | 9,431 | $384K | 0.0% | $40.72 | — | US EQUITY ETF | 25434V401 |
| IJT | ISHARES TR | 3,630 | $382K | 0.0% | $130.01 | — | S&P SML 600 GWT | 464287887 |
| VLUE | ISHARES TR | 4,196 | $380K | 0.0% | $85.29 | — | MSCI USA VALUE | 46432F388 |
| HYG | ISHARES TR | 5,160 | $380K | 0.0% | $82.39 | — | IBOXX HI YD ETF | 464288513 |
| MAIN | MAIN STR CAP CORP | 9,841 | $379K | 0.0% | $28.26 | +38.3% | COM | 56035L104 |
| — | AMCOR PLC | 30,452 | $379K | 0.0% | $9.95 | +6.8% | ORD | G0250X107 |
| CTVA | CORTEVA INC | 6,925 | $375K | 0.0% | $32.33 | +72.6% | COM | 22052L104 |
| DD | DUPONT DE NEMOURS INC | 6,610 | $367K | 0.0% | $22.55 | +12.3% | COM | 26614N102 |
| TT | TRANE TECHNOLOGIES PLC | 2,789 | $362K | 0.0% | $121.63 | +8.7% | SHS | G8994E103 |
| COMT | ISHARES U S ETF TR | 8,748 | $358K | 0.0% | $40.92 | — | GSCI CMDTY STGY | 46431W853 |
| SRLN | SSGA ACTIVE ETF TR | 8,591 | $358K | 0.0% | $46.04 | — | BLACKSTONE SENR | 78467V608 |
| XLY | SELECT SECTOR SPDR TR | 2,600 | $358K | 0.0% | $171.31 | — | SBI CONS DISCR | 81369Y407 |
| BP | BP PLC | 12,489 | $354K | 0.0% | $30.89 | — | SPONSORED ADR | 055622104 |
| PRU | PRUDENTIAL FINL INC | 3,696 | $354K | 0.0% | $88.66 | -0.2% | COM | 744320102 |
| ADI | ANALOG DEVICES INC | 2,425 | $354K | 0.0% | $141.11 | +4.6% | COM | 032654105 |
| HSY | HERSHEY CO | 1,637 | $352K | 0.0% | $143.84 | +38.1% | COM | 427866108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,679 | $352K | 0.0% | $178.78 | +16.8% | COM NEW | 620076307 |
| PSX | PHILLIPS 66 | 4,283 | $351K | 0.0% | $65.10 | +24.3% | COM | 718546104 |
| WMB | WILLIAMS COS INC | 11,161 | $348K | 0.0% | $23.34 | +25.1% | COM | 969457100 |
| CNI | CANADIAN NATL RY CO | 3,072 | $346K | 0.0% | $110.34 | -1.5% | COM | 136375102 |
| VOD | VODAFONE GROUP PLC NEW | 22,238 | $346K | 0.0% | $31.90 | — | SPONSORED ADR | 92857W308 |
| USB | US BANCORP DEL | 7,511 | $346K | 0.0% | $42.81 | -2.1% | COM NEW | 902973304 |
| — | KELLOGG CO | 4,805 | $343K | 0.0% | $56.55 | +1.4% | COM | 487836108 |
| TM | TOYOTA MOTOR CORP | 2,173 | $335K | 0.0% | $172.44 | — | ADS | 892331307 |
| CMI | CUMMINS INC | 1,719 | $333K | 0.0% | $196.82 | -7.0% | COM | 231021106 |
| KHC | KRAFT HEINZ CO | 8,628 | $329K | 0.0% | $32.78 | +2.4% | COM | 500754106 |
| HAP | VANECK ETF TRUST | 7,230 | $328K | 0.0% | $45.37 | — | NATURAL RESOURC | 92189F841 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 2,099 | $325K | 0.0% | $160.04 | — | S&P500 EQL MAT | 46137V316 |
| IWO | ISHARES TR | 1,548 | $319K | 0.0% | $244.13 | — | RUS 2000 GRW ETF | 464287648 |
| AON | AON PLC | 1,165 | $314K | 0.0% | $262.03 | +6.8% | SHS CL A | G0403H108 |
| KR | KROGER CO | 6,629 | $314K | 0.0% | $34.65 | +42.0% | COM | 501044101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,007 | $310K | 0.0% | $115.70 | — | HLTH CARE ALPH | 33734X143 |
| EXR | EXTRA SPACE STORAGE INC | 1,815 | $309K | 0.0% | $168.90 | -6.1% | COM | 30225T102 |
| GNRC | GENERAC HLDGS INC | 1,462 | $308K | 0.0% | $247.52 | -0.7% | COM | 368736104 |
| HTO | SJW GROUP | 4,902 | $306K | 0.0% | $53.63 | +15.4% | COM | 784305104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,218 | $306K | 0.0% | $110.14 | +29.2% | COM | 49338L103 |
| SHEL | SHELL PLC | 5,828 | $305K | 0.0% | $54.61 | — | SPON ADS | 780259305 |
| AXON | AXON ENTERPRISE INC | 3,173 | $296K | 0.0% | $39.56 | +167.3% | COM | 05464C101 |
| YUM | YUM BRANDS INC | 2,611 | $296K | 0.0% | $82.33 | +31.7% | COM | 988498101 |
| SHOP | SHOPIFY INC | 9,300 | $291K | 0.0% | $47.79 | -10.6% | CL A | 82509L107 |
| LECO | LINCOLN ELEC HLDGS INC | 2,360 | $291K | 0.0% | $83.00 | +58.7% | COM | 533900106 |
| CHD | CHURCH & DWIGHT CO INC | 3,123 | $289K | 0.0% | $85.91 | +5.3% | COM | 171340102 |
| IYH | ISHARES TR | 1,073 | $289K | 0.0% | $273.93 | — | US HLTHCARE ETF | 464287762 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,764 | $287K | 0.0% | $21.60 | +50.1% | FNF GROUP COM | 31620R303 |
| — | PIONEER NAT RES CO | 1,283 | $286K | 0.0% | $116.50 | — | COM | 723787107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,704 | $285K | 0.0% | $23.35 | — | COM | 293792107 |
| SCHV | SCHWAB STRATEGIC TR | 4,446 | $277K | 0.0% | $64.97 | — | US LCAP VA ETF | 808524409 |
| MAA | MID-AMER APT CMNTYS INC | 1,582 | $276K | 0.0% | $163.35 | -0.8% | COM | 59522J103 |
| XLV | SELECT SECTOR SPDR TR | 2,136 | $274K | 0.0% | $114.52 | — | SBI HEALTHCARE | 81369Y209 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,647 | $273K | 0.0% | $154.09 | — | S&P500 EQL STP | 46137V373 |
| XLG | INVESCO EXCHANGE TRADED FD T | 952 | $273K | 0.0% | $329.89 | — | S&P 500 TOP 50 | 46137V233 |
| FSBC | FIVE STAR BANCORP | 10,266 | $271K | 0.0% | $24.86 | -4.8% | COM | 33830T103 |
| YUMC | YUM CHINA HLDGS INC | 5,518 | $268K | 0.0% | $54.90 | -23.3% | COM | 98850P109 |
| XYL | XYLEM INC | 3,384 | $265K | 0.0% | $78.90 | +0.2% | COM | 98419M100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 6,128 | $264K | 0.0% | $43.22 | — | COM | 637417106 |
| — | LINDE PLC | 916 | $263K | 0.0% | $247.34 | — | SHS | G5494J103 |
| DRIV | GLOBAL X FDS | 12,262 | $263K | 0.0% | $25.44 | — | AUTONMOUS EV ETF | 37954Y624 |
| GIGB | GOLDMAN SACHS ETF TR | 5,681 | $262K | 0.0% | $46.43 | — | ACCESS INVT GR | 381430479 |
| SJM | SMUCKER J M CO | 2,032 | $260K | 0.0% | $115.59 | +1.9% | COM NEW | 832696405 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,511 | $259K | 0.0% | $97.99 | — | FTSE SMCAP ETF | 922042718 |
| BF/B | BROWN FORMAN CORP | 3,686 | $259K | 0.0% | $49.80 | +25.5% | CL B | 115637209 |
| WABC | WESTAMERICA BANCORPORATION | 4,611 | $257K | 0.0% | $41.75 | +22.5% | COM | 957090103 |
| VFC | V F CORP | 5,793 | $256K | 0.0% | $67.77 | -26.0% | COM | 918204108 |
| MU | MICRON TECHNOLOGY INC | 4,618 | $255K | 0.0% | $76.59 | -13.2% | COM | 595112103 |
| — | AVANGRID INC | 5,528 | $255K | 0.0% | $48.54 | — | COM | 05351W103 |
| — | PATTERSON COS INC | 8,429 | $255K | 0.0% | $34.66 | — | COM | 703395103 |
| EXC | EXELON CORP | 5,613 | $254K | 0.0% | $28.95 | +42.4% | COM | 30161N101 |
| EFV | ISHARES TR | 5,850 | $254K | 0.0% | $48.99 | — | EAFE VALUE ETF | 464288877 |
| MRNA | MODERNA INC | 1,780 | $254K | 0.0% | $118.48 | +20.6% | COM | 60770K107 |
| STZ | CONSTELLATION BRANDS INC | 1,068 | $249K | 0.0% | $125.08 | +82.6% | CL A | 21036P108 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,472 | $244K | 0.0% | $80.69 | — | TOTAL WLD BD ETF | 92206C565 |
| VRSN | VERISIGN INC | 1,461 | $244K | 0.0% | $198.32 | -8.3% | COM | 92343E102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,635 | $243K | 0.0% | $148.81 | -5.2% | COM | 030420103 |
| DLR | DIGITAL RLTY TR INC | 1,862 | $242K | 0.0% | $117.19 | +3.3% | COM | 253868103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,050 | $241K | 0.0% | $51.93 | — | COM UNIT RP LP | 559080106 |
| SPYM | SPDR SER TR | 5,429 | $241K | 0.0% | $50.50 | — | PORTFOLIO S&P500 | 78464A854 |
| — | BLACK KNIGHT INC | 3,689 | $241K | 0.0% | $59.28 | — | COM | 09215C105 |
| AZN | ASTRAZENECA PLC | 3,616 | $239K | 0.0% | $59.41 | — | SPONSORED ADR | 046353108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,718 | $239K | 0.0% | $50.66 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,659 | $239K | 0.0% | $193.77 | -23.1% | COM | 33616C100 |
| RY | ROYAL BK CDA | 2,471 | $239K | 0.0% | $102.27 | 0.0% | COM | 780087102 |
| CARR | CARRIER GLOBAL CORPORATION | 6,575 | $234K | 0.0% | $37.06 | +0.6% | COM | 14448C104 |
| XLI | SELECT SECTOR SPDR TR | 2,654 | $232K | 0.0% | $99.36 | — | SBI INT-INDS | 81369Y704 |
| ETR | ENTERGY CORP NEW | 2,054 | $231K | 0.0% | $49.14 | +4.8% | COM | 29364G103 |
| PENN | PENN NATL GAMING INC | 7,516 | $229K | 0.0% | $107.61 | -68.6% | COM | 707569109 |
| — | PRECISION BIOSCIENCES INC | 143,074 | $229K | 0.0% | $1.60 | — | COM | 74019P108 |
| INTF | ISHARES TR | 9,703 | $228K | 0.0% | $28.63 | — | INTL EQTY FACTOR | 46434V274 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,939 | $227K | 0.0% | $52.86 | — | LP INT UNIT | G16252101 |
| UAA | UNDER ARMOUR INC | 27,123 | $226K | 0.0% | $22.11 | -44.5% | CL A | 904311107 |
| FTEC | FIDELITY COVINGTON TRUST | 2,340 | $226K | 0.0% | $119.22 | — | MSCI INFO TECH I | 316092808 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,000 | $220K | 0.0% | $44.00 | — | SENIOR LN FD | 33738D309 |
| — | BLACKROCK INC | 356 | $217K | 0.0% | $788.48 | — | COM | 09247X101 |
| SHW | SHERWIN WILLIAMS CO | 961 | $215K | 0.0% | $259.48 | -4.4% | COM | 824348106 |
| VRSK | VERISK ANALYTICS INC | 1,234 | $214K | 0.0% | $179.33 | +1.5% | COM | 92345Y106 |
| SHYD | VANECK ETF TRUST | 9,393 | $211K | 0.0% | $22.85 | — | SHRT HGH YLD MUN | 92189F387 |
| IDV | ISHARES TR | 7,764 | $211K | 0.0% | $35.62 | — | INTL SEL DIV ETF | 464288448 |
| FITB | FIFTH THIRD BANCORP | 6,260 | $210K | 0.0% | $32.39 | -0.2% | COM | 316773100 |
| — | ACTIVISION BLIZZARD INC | 2,698 | $210K | 0.0% | $87.17 | — | COM | 00507V109 |
| AVRE | AMERICAN CENTY ETF TR | 4,693 | $209K | 0.0% | $44.53 | — | REAL ESTATE ETF | 025072356 |
| — | PARAMOUNT GLOBAL | 8,403 | $207K | 0.0% | $28.68 | — | CLASS B COM | 92556H206 |
| BK | BANK NEW YORK MELLON CORP | 4,912 | $205K | 0.0% | $43.19 | -7.3% | COM | 064058100 |
| SWK | STANLEY BLACK & DECKER INC | 1,934 | $203K | 0.0% | $101.81 | +4.8% | COM | 854502101 |
| MKL | MARKEL CORP | 156 | $202K | 0.0% | $1246.27 | +10.1% | COM | 570535104 |
| NOW | SERVICENOW INC | 422 | $201K | 0.0% | $108.75 | -12.4% | COM | 81762P102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,915 | $200K | 0.0% | $47.39 | +126.3% | COM | 70959W103 |
| SPIP | SPDR SER TR | 7,190 | $198K | 0.0% | $30.69 | — | PORTFLI TIPS ETF | 78464A656 |
| AVTR | AVANTOR INC | 6,373 | $198K | 0.0% | $37.70 | -17.2% | COM | 05352A100 |
| TLT | ISHARES TR | 1,718 | $197K | 0.0% | $136.13 | — | 20 YR TR BD ETF | 464287432 |
| VCR | VANGUARD WORLD FDS | 851 | $194K | 0.0% | $306.00 | — | CONSUM DIS ETF | 92204A108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 9,577 | $194K | 0.0% | $21.46 | — | SR LN ETF | 46138G508 |
| — | TRI CONTL CORP | 7,406 | $194K | 0.0% | $26.19 | — | COM | 895436103 |
| IVT | INVENTRUST PPTYS CORP | 7,469 | $193K | 0.0% | $27.21 | — | COM NEW | 46124J201 |
| IGOV | ISHARES TR | 4,707 | $192K | 0.0% | $50.54 | — | INTL TREA BD ETF | 464288117 |
| — | NATUS MED INC DEL | 5,789 | $190K | 0.0% | $36.10 | — | COM | 639050103 |
| SLQD | ISHARES TR | 3,892 | $189K | 0.0% | $50.80 | — | 0-5YR INVT GR CP | 46434V100 |
| OXY | OCCIDENTAL PETE CORP | 3,193 | $188K | 0.0% | $37.50 | +55.0% | COM | 674599105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,267 | $187K | 0.0% | $178.79 | — | S&P500 PUR GWT | 46137V266 |
| ROP | ROPER TECHNOLOGIES INC | 473 | $187K | 0.0% | $457.30 | -7.1% | COM | 776696106 |
| — | EATON VANCE FLTING RATE INC | 15,851 | $187K | 0.0% | $11.94 | — | COM | 278279104 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 4,161 | $187K | 0.0% | $49.59 | — | INTL BD OPP ETF | 46641Q852 |
| EL | LAUDER ESTEE COS INC | 734 | $187K | 0.0% | $254.76 | -6.4% | CL A | 518439104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,471 | $186K | 0.0% | $66.44 | — | S&P500 PUR VAL | 46137V258 |
| NVS | NOVARTIS AG | 2,197 | $186K | 0.0% | $85.26 | — | SPONSORED ADR | 66987V109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,922 | $184K | 0.0% | $17.33 | — | TR UNIT | 85208R101 |
| VEEV | VEEVA SYS INC | 926 | $183K | 0.0% | $175.51 | +4.8% | CL A COM | 922475108 |
| BBDC | BARINGS BDC INC | 19,674 | $183K | 0.0% | $6.94 | -3.8% | COM | 06759L103 |
| DFIP | DIMENSIONAL ETF TRUST | 4,127 | $182K | 0.0% | $47.73 | — | INFLATION PROTE | 25434V856 |
| QAI | INDEXIQ ETF TR | 6,305 | $181K | 0.0% | $30.35 | — | HEDGE MLTI ETF | 45409B107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 643 | $181K | 0.0% | $206.75 | +29.5% | COM | 92532F100 |
| FSK | FS KKR CAP CORP | 9,275 | $180K | 0.0% | $9.74 | +25.6% | COM | 302635206 |
| AA | ALCOA CORP | 3,950 | $180K | 0.0% | $66.61 | -6.6% | COM | 013872106 |
| IBB | ISHARES TR | 1,510 | $178K | 0.0% | $152.86 | — | ISHARES BIOTECH | 464287556 |
| TDY | TELEDYNE TECHNOLOGIES INC | 469 | $176K | 0.0% | $360.67 | +15.6% | COM | 879360105 |
| HLTHQ | CUE HEALTH INC | 55,000 | $176K | 0.0% | $10.87 | — | COM | 229790100 |
| PFFD | GLOBAL X FDS | 8,190 | $174K | 0.0% | $22.74 | — | US PFD ETF | 37954Y657 |
| AAP | ADVANCE AUTO PARTS INC | 999 | $173K | 0.0% | $183.17 | -1.5% | COM | 00751Y106 |
| EQIX | EQUINIX INC | 264 | $173K | 0.0% | $683.65 | -5.9% | COM | 29444U700 |
| BEN | FRANKLIN RESOURCES INC | 7,398 | $172K | 0.0% | $27.46 | -23.4% | COM | 354613101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6,663 | $172K | 0.0% | $25.78 | — | NO AMER ENERGY | 33738D101 |
| SCHE | SCHWAB STRATEGIC TR | 6,756 | $171K | 0.0% | $30.69 | — | EMRG MKTEQ ETF | 808524706 |
| CEVA | CEVA INC | 5,047 | $169K | 0.0% | $58.97 | -40.2% | COM | 157210105 |
| IJK | ISHARES TR | 2,639 | $168K | 0.0% | $84.14 | — | S&P MC 400GR ETF | 464287606 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 12,801 | $168K | 0.0% | $17.45 | — | COM CL A | 720190206 |
| IYM | ISHARES TR | 1,416 | $167K | 0.0% | $142.26 | — | U.S. BAS MTL ETF | 464287838 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,435 | $166K | 0.0% | $124.32 | — | VNG RUS2000IDX | 92206C664 |
| LIT | GLOBAL X FDS | 2,287 | $166K | 0.0% | $72.57 | — | LITHIUM BTRY ETF | 37954Y855 |
| COF | CAPITAL ONE FINL CORP | 1,598 | $166K | 0.0% | $110.79 | +3.3% | COM | 14040H105 |
| FHN | FIRST HORIZON CORPORATION | 7,615 | $166K | 0.0% | $13.53 | +45.7% | COM | 320517105 |
| VUSB | VANGUARD BD INDEX FDS | 3,359 | $165K | 0.0% | $49.93 | — | VANGUARD ULTRA | 92203C303 |
| KEY | KEYCORP | 9,539 | $164K | 0.0% | $16.42 | -3.1% | COM | 493267108 |
| IP | INTERNATIONAL PAPER CO | 3,928 | $164K | 0.0% | $43.27 | -9.1% | COM | 460146103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 3,971 | $162K | 0.0% | $30.73 | +36.9% | COM | 419870100 |
| — | SPDR SER TR | 2,007 | $161K | 0.0% | $92.27 | — | S&P 600 SML CAP | 78464A813 |
| OTIS | OTIS WORLDWIDE CORP | 2,272 | $161K | 0.0% | $64.02 | +8.5% | COM | 68902V107 |
| AJG | GALLAGHER ARTHUR J & CO | 990 | $161K | 0.0% | $131.35 | +22.0% | COM | 363576109 |
| MTB | M & T BK CORP | 1,003 | $160K | 0.0% | $127.67 | +16.8% | COM | 55261F104 |
| — | MANAGED PORTFOLIO SERIES | 6,500 | $158K | 0.0% | $24.31 | — | TORTOISE NRAM PI | 56167N720 |
| H | HYATT HOTELS CORP | 2,139 | $158K | 0.0% | $76.58 | +11.9% | COM CL A | 448579102 |
| FREL | FIDELITY COVINGTON TRUST | 5,790 | $157K | 0.0% | $27.12 | — | MSCI RL EST ETF | 316092857 |
| CFG | CITIZENS FINL GROUP INC | 4,337 | $155K | 0.0% | $34.96 | -4.0% | COM | 174610105 |
| LNC | LINCOLN NATL CORP IND | 3,266 | $153K | 0.0% | $41.02 | +12.1% | COM | 534187109 |
| XLB | SELECT SECTOR SPDR TR | 2,081 | $153K | 0.0% | $72.40 | — | SBI MATERIALS | 81369Y100 |
| — | ACCELERATE DIAGNOSTICS INC | 154,000 | $153K | 0.0% | $3.17 | — | COM | 00430H102 |
| SCHG | SCHWAB STRATEGIC TR | 2,627 | $152K | 0.0% | $137.82 | — | US LCAP GR ETF | 808524300 |
| PFM | INVESCO EXCHANGE TRADED FD T | 4,398 | $152K | 0.0% | $36.06 | — | DIVID ACHIEVEV | 46137V506 |
| SPGI | S&P GLOBAL INC | 451 | $152K | 0.0% | $406.97 | -15.1% | COM | 78409V104 |
| TJX | TJX COS INC NEW | 2,698 | $151K | 0.0% | $61.45 | -6.6% | COM | 872540109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,014 | $150K | 0.0% | $176.78 | -8.4% | COM | N6596X109 |
| ELV | ELEVANCE HEALTH INC | 310 | $150K | 0.0% | $395.00 | +18.9% | COM | 036752103 |
| ESGD | ISHARES TR | 2,368 | $149K | 0.0% | $78.55 | — | ESG AW MSCI EAFE | 46435G516 |
| TDG | TRANSDIGM GROUP INC | 278 | $149K | 0.0% | $522.68 | -6.1% | COM | 893641100 |
| — | ISHARES TR | 6,050 | $149K | 0.0% | $27.44 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SCHZ | SCHWAB STRATEGIC TR | 3,098 | $148K | 0.0% | $54.12 | — | US AGGREGATE B | 808524839 |
| FTNT | FORTINET INC | 2,610 | $148K | 0.0% | $53.86 | +10.3% | COM | 34959E109 |
| — | HANCOCK JOHN FINL OPPTYS FD | 3,968 | $147K | 0.0% | $37.90 | — | SH BEN INT NEW | 409735206 |
| KMI | KINDER MORGAN INC DEL | 8,782 | $147K | 0.0% | $14.08 | +8.8% | COM | 49456B101 |
| IWC | ISHARES TR | 1,402 | $146K | 0.0% | $95.42 | — | MICRO-CAP ETF | 464288869 |
| ARCC | ARES CAPITAL CORP | 8,148 | $146K | 0.0% | $13.14 | +5.3% | COM | 04010L103 |
| DEO | DIAGEO PLC | 841 | $146K | 0.0% | $161.63 | — | SPON ADR NEW | 25243Q205 |
| IDXX | IDEXX LABS INC | 414 | $145K | 0.0% | $551.54 | -26.1% | COM | 45168D104 |
| GLW | CORNING INC | 4,608 | $145K | 0.0% | $30.73 | +1.1% | COM | 219350105 |
| XME | SPDR SER TR | 3,315 | $144K | 0.0% | $43.44 | — | S&P METALS MNG | 78464A755 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 6,565 | $143K | 0.0% | $21.79 | — | COM SHS | 670699107 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 11,849 | $142K | 0.0% | $12.55 | — | COM | 09254L107 |
| ABNB | AIRBNB INC | 1,587 | $141K | 0.0% | $148.53 | -12.4% | COM CL A | 009066101 |
| IOO | ISHARES TR | 2,199 | $141K | 0.0% | $70.34 | — | GLOBAL 100 ETF | 464287572 |
| WELL | WELLTOWER INC | 1,704 | $140K | 0.0% | $75.81 | +7.1% | COM | 95040Q104 |
| BIIB | BIOGEN INC | 683 | $139K | 0.0% | $306.48 | -33.3% | COM | 09062X103 |
| VVV | VALVOLINE INC | 4,829 | $139K | 0.0% | $29.19 | +5.2% | COM | 92047W101 |
| BCE | BCE INC | 2,806 | $138K | 0.0% | $36.80 | +11.4% | COM NEW | 05534B760 |
| XSLV | INVESCO EXCH TRADED FD TR II | 3,046 | $136K | 0.0% | $47.06 | — | S&P SMLCP LOW | 46138G102 |
| VTWG | VANGUARD SCOTTSDALE FDS | 903 | $135K | 0.0% | $213.55 | — | VNG RUS2000GRW | 92206C623 |
| AIVL | WISDOMTREE TR | 1,525 | $135K | 0.0% | $97.55 | — | US AI ENHANCED | 97717W406 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 7,499 | $135K | 0.0% | $33.90 | — | COM | 014491104 |
| MDB | MONGODB INC | 518 | $134K | 0.0% | $390.57 | -20.0% | CL A | 60937P106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,415 | $133K | 0.0% | $108.13 | -5.9% | COM | 45866F104 |
| BMO | BANK MONTREAL QUE | 1,386 | $133K | 0.0% | $59.93 | +51.8% | COM | 063671101 |
| SNOW | SNOWFLAKE INC | 948 | $132K | 0.0% | $266.76 | -40.6% | CL A | 833445109 |
| XSHD | INVESCO EXCH TRADED FD TR II | 6,619 | $132K | 0.0% | $22.37 | — | S&P SMLCAP HIG | 46138E131 |
| — | INTERPUBLIC GROUP COS INC | 4,779 | $132K | 0.0% | $29.19 | -5.7% | COM | 460690100 |
| FISV | FISERV INC | 1,477 | $131K | 0.0% | $102.70 | -5.6% | COM | 337738108 |
| VIR | VIR BIOTECHNOLOGY INC | 5,121 | $130K | 0.0% | $30.00 | -22.2% | COM | 92764N102 |
| — | BUNGE LIMITED | 1,423 | $129K | 0.0% | $109.72 | — | COM | G16962105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,992 | $128K | 0.0% | $89.86 | -65.2% | COM CL A | 76954A103 |
| TYL | TYLER TECHNOLOGIES INC | 381 | $127K | 0.0% | $439.55 | -16.7% | COM | 902252105 |
| MCO | MOODYS CORP | 466 | $127K | 0.0% | $352.11 | -17.6% | COM | 615369105 |
| CWB | SPDR SER TR | 1,963 | $127K | 0.0% | $65.09 | — | BBG CONV SEC ETF | 78464A359 |
| PECO | PHILLIPS EDISON & CO INC | 3,762 | $126K | 0.0% | $34.50 | — | COMMON STOCK | 71844V201 |
| IRT | INDEPENDENCE RLTY TR INC | 6,083 | $126K | 0.0% | $26.10 | — | COM | 45378A106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,998 | $126K | 0.0% | $48.32 | +24.3% | COM | 744573106 |
| UAL | UNITED AIRLS HLDGS INC | 3,550 | $126K | 0.0% | $49.76 | -11.8% | COM | 910047109 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,333 | $126K | 0.0% | $62.01 | — | COM | 931427108 |
| BKNG | BOOKING HOLDINGS INC | 72 | $126K | 0.0% | $2182.93 | -3.8% | COM | 09857L108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 567 | $123K | 0.0% | $267.87 | — | 500 GRTH IDX F | 921932505 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,582 | $123K | 0.0% | $62.66 | +25.2% | COM | 039483102 |
| — | COHERENT INC | 461 | $123K | 0.0% | $114.93 | — | COM | 192479103 |
| — | AMERICAN NATL BANKSHARES INC | 3,560 | $123K | 0.0% | $39.61 | — | COM | 027745108 |
| SHY | ISHARES TR | 1,474 | $122K | 0.0% | $86.02 | — | 1 3 YR TREAS BD | 464287457 |
| MRVL | MARVELL TECHNOLOGY INC | 2,802 | $122K | 0.0% | $60.79 | -8.2% | COM | 573874104 |
| — | DISCOVER FINL SVCS | 1,294 | $122K | 0.0% | $86.25 | — | COM | 254709108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,811 | $122K | 0.0% | $70.39 | +2.4% | CL A | 192446102 |
| SAM | BOSTON BEER INC | 401 | $121K | 0.0% | $310.12 | +12.2% | CL A | 100557107 |
| EEMS | ISHARES INC | 2,498 | $120K | 0.0% | $33.45 | — | EM MKT SM-CP ETF | 464286475 |
| ED | CONSOLIDATED EDISON INC | 1,260 | $120K | 0.0% | $63.71 | +31.9% | COM | 209115104 |
| GQRE | FLEXSHARES TR | 2,100 | $120K | 0.0% | $48.91 | — | GLB QLT R/E IDX | 33939L787 |
| OSBC | OLD SECOND BANCORP INC ILL | 8,914 | $119K | 0.0% | $12.81 | +5.7% | COM | 680277100 |
| HUM | HUMANA INC | 255 | $119K | 0.0% | $391.70 | +9.4% | COM | 444859102 |
| WDAY | WORKDAY INC | 850 | $119K | 0.0% | $236.44 | -23.2% | CL A | 98138H101 |
| — | HESS CORP | 1,124 | $119K | 0.0% | $106.96 | — | COM | 42809H107 |
| OKE | ONEOK INC NEW | 2,123 | $118K | 0.0% | $40.37 | +32.3% | COM | 682680103 |
| BMRC | BANK MARIN BANCORP | 3,657 | $116K | 0.0% | $29.81 | -8.9% | COM | 063425102 |
| IDU | ISHARES TR | 1,360 | $116K | 0.0% | $78.27 | — | U.S. UTILITS ETF | 464287697 |
| EWX | SPDR INDEX SHS FDS | 2,394 | $116K | 0.0% | $38.29 | — | S&P EMKTSC ETF | 78463X756 |
| SON | SONOCO PRODS CO | 2,040 | $116K | 0.0% | $54.31 | -4.9% | COM | 835495102 |
| LEN | LENNAR CORP | 1,625 | $115K | 0.0% | $79.35 | -12.5% | CL A | 526057104 |
| PLBC | PLUMAS BANCORP | 3,996 | $114K | 0.0% | $13.14 | +147.9% | COM | 729273102 |
| ENPH | ENPHASE ENERGY INC | 584 | $114K | 0.0% | $147.22 | +22.8% | COM | 29355A107 |
| — | TERMINIX GLOBAL HOLDINGS INC | 2,746 | $112K | 0.0% | $41.83 | — | COM | 88087E100 |
| VPU | VANGUARD WORLD FDS | 737 | $112K | 0.0% | $139.98 | — | UTILITIES ETF | 92204A876 |
| IHI | ISHARES TR | 2,208 | $111K | 0.0% | $83.98 | — | U.S. MED DVC ETF | 464288810 |
| FMC | FMC CORP | 1,025 | $110K | 0.0% | $98.02 | +9.0% | COM NEW | 302491303 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,033 | $110K | 0.0% | $53.49 | — | SPONSORED ADR | 03524A108 |
| STE | STERIS PLC | 531 | $109K | 0.0% | $214.21 | +1.8% | SHS USD | G8473T100 |
| — | INDEXIQ ETF TR | 5,292 | $109K | 0.0% | $23.43 | — | HDG EVE DRIV | 45409B404 |
| ENTG | ENTEGRIS INC | 1,180 | $109K | 0.0% | $114.77 | -7.1% | COM | 29362U104 |
| EA | ELECTRONIC ARTS INC | 898 | $109K | 0.0% | $126.16 | -0.9% | COM | 285512109 |
| — | BLACKROCK DEBT STRATEGIES FD | 11,820 | $108K | 0.0% | $10.74 | — | COM NEW | 09255R202 |
| EVRG | EVERGY INC | 1,649 | $108K | 0.0% | $42.19 | +38.1% | COM | 30034W106 |
| ALLY | ALLY FINL INC | 3,212 | $108K | 0.0% | $42.80 | -18.6% | COM | 02005N100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 2,035 | $105K | 0.0% | $52.55 | — | S&P MIDCP LOW | 46138E198 |
| CEG | CONSTELLATION ENERGY CORP | 1,837 | $105K | 0.0% | $47.25 | +23.6% | COM | 21037T109 |
| DFAR | DIMENSIONAL ETF TRUST | 4,533 | $105K | 0.0% | $23.16 | — | US REAL ESTATE E | 25434V823 |
| ARKW | ARK ETF TR | 2,122 | $104K | 0.0% | $95.79 | — | NEXT GNRTN INTER | 00214Q401 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 8,376 | $104K | 0.0% | $13.97 | — | COM | 6706ER101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,783 | $104K | 0.0% | $38.56 | +5.6% | COM | 101137107 |
| VTWV | VANGUARD SCOTTSDALE FDS | 872 | $104K | 0.0% | $144.77 | — | VNG RUS2000VAL | 92206C649 |
| LULU | LULULEMON ATHLETICA INC | 379 | $103K | 0.0% | $307.04 | +4.4% | COM | 550021109 |
| KDP | KEURIG DR PEPPER INC | 2,877 | $102K | 0.0% | $30.74 | +6.9% | COM | 49271V100 |
| BCPC | BALCHEM CORP | 787 | $102K | 0.0% | $156.36 | -21.7% | COM | 057665200 |
| NUBD | NUSHARES ETF TR | 4,446 | $102K | 0.0% | $25.88 | — | NUVEEN ESG US | 67092P870 |
| ITT | ITT INC | 1,502 | $101K | 0.0% | $66.45 | +7.2% | COM | 45073V108 |
| CM | CANADIAN IMP BK COMM | 2,069 | $100K | 0.0% | $38.97 | +17.5% | COM | 136069101 |
| USIO | USIO INC | 41,234 | $100K | 0.0% | $3.48 | -24.0% | COM | 917313108 |
| RZV | INVESCO EXCHANGE TRADED FD T | 1,200 | $100K | 0.0% | $83.33 | — | S&P SML600 VAL | 46137V167 |
| — | DANIMER SCIENTIFIC INC | 21,838 | $100K | 0.0% | $8.52 | — | COM CL A | 236272100 |
| SLB | SCHLUMBERGER LTD | 2,785 | $100K | 0.0% | $32.98 | +16.1% | COM STK | 806857108 |
| — | COHEN & STEERS INFRASTRUCTUR | 3,931 | $99,000 | 0.0% | $28.06 | — | COM | 19248A109 |
| DGX | QUEST DIAGNOSTICS INC | 746 | $99,000 | 0.0% | $133.24 | -4.7% | COM | 74834L100 |
| AOK | ISHARES TR | 2,824 | $98,000 | 0.0% | $38.18 | — | CONSER ALLOC ETF | 464289883 |
| — | BLACKROCK ENHANCD CAP & INM | 5,600 | $98,000 | 0.0% | $17.14 | — | COM | 09256A109 |
| VYMI | VANGUARD WHITEHALL FDS | 1,669 | $98,000 | 0.0% | $59.04 | — | INTL HIGH ETF | 921946794 |
| VFH | VANGUARD WORLD FDS | 1,267 | $98,000 | 0.0% | $81.62 | — | FINANCIALS ETF | 92204A405 |
| IHE | ISHARES TR | 512 | $98,000 | 0.0% | $179.91 | — | U.S. PHARMA ETF | 464288836 |
| IYF | ISHARES TR | 1,394 | $98,000 | 0.0% | $82.76 | — | U.S. FINLS ETF | 464287788 |
| TSN | TYSON FOODS INC | 1,126 | $97,000 | 0.0% | $76.81 | +3.3% | CL A | 902494103 |
| XHB | SPDR SER TR | 1,750 | $96,000 | 0.0% | $68.25 | — | S&P HOMEBUILD | 78464A888 |
| — | GSK PLC | 2,210 | $96,000 | 0.0% | $42.64 | — | SPONSORED ADR | 37733W105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 637 | $96,000 | 0.0% | $156.34 | -3.4% | COM | 127387108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 887 | $96,000 | 0.0% | $144.03 | -26.8% | CL A | 98980L101 |
| XYZ | BLOCK INC | 1,546 | $95,000 | 0.0% | $213.02 | -57.1% | CL A | 852234103 |
| HYDB | ISHARES TR | 2,178 | $95,000 | 0.0% | $43.62 | — | HIGH YLD BD FCTR | 46435G250 |
| AVDV | AMERICAN CENTY ETF TR | 1,807 | $95,000 | 0.0% | $55.42 | — | INTL SMCP VLU | 025072802 |
| SPH | SUBURBAN PROPANE PARTNERS L | 6,196 | $95,000 | 0.0% | $18.70 | — | UNIT LTD PARTN | 864482104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 202 | $95,000 | 0.0% | $635.55 | -23.3% | CL A | 16119P108 |
| — | COHEN & STEERS TOTAL RETURN | 7,205 | $95,000 | 0.0% | $16.23 | — | COM | 19247R103 |
| — | EATON VANCE TAX-MANAGED DIVE | 8,168 | $93,000 | 0.0% | $12.08 | — | COM | 27828N102 |
| COIN | COINBASE GLOBAL INC | 1,970 | $93,000 | 0.0% | $255.87 | -62.8% | COM CL A | 19260Q107 |
| APH | AMPHENOL CORP NEW | 1,447 | $93,000 | 0.0% | $37.80 | -11.1% | CL A | 032095101 |
| GPN | GLOBAL PMTS INC | 838 | $93,000 | 0.0% | $144.74 | -15.7% | COM | 37940X102 |
| RMD | RESMED INC | 440 | $92,000 | 0.0% | $185.82 | +10.9% | COM | 761152107 |
| VRAYQ | VIEWRAY INC | 34,789 | $92,000 | 0.0% | $6.16 | -51.2% | COM | 92672L107 |
| — | BIODESIX INC | 55,853 | $92,000 | 0.0% | $1.65 | — | COM | 09075X108 |
| — | LESLIES INC | 6,063 | $92,000 | 0.0% | $18.66 | — | COM | 527064109 |
| CNP | CENTERPOINT ENERGY INC | 3,089 | $91,000 | 0.0% | $23.40 | +19.7% | COM | 15189T107 |
| CCL | CARNIVAL CORP | 10,511 | $91,000 | 0.0% | $23.75 | -38.2% | COMMON STOCK | 143658300 |
| — | PIMCO ENERGY & TACTICAL CR O | 7,000 | $90,000 | 0.0% | $12.90 | — | COM SHS BEN INT | 69346N107 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,619 | $90,000 | 0.0% | $53.50 | -7.6% | COM | 130788102 |
| HCA | HCA HEALTHCARE INC | 538 | $90,000 | 0.0% | $236.35 | -12.0% | COM | 40412C101 |
| NUE | NUCOR CORP | 866 | $90,000 | 0.0% | $66.27 | +93.0% | COM | 670346105 |
| HRL | HORMEL FOODS CORP | 1,873 | $89,000 | 0.0% | $44.01 | +0.9% | COM | 440452100 |
| FIVE | FIVE BELOW INC | 777 | $88,000 | 0.0% | $170.52 | -15.7% | COM | 33829M101 |
| AOM | ISHARES TR | 2,266 | $88,000 | 0.0% | $42.33 | — | MODERT ALLOC ETF | 464289875 |
| FNDC | SCHWAB STRATEGIC TR | 2,880 | $88,000 | 0.0% | $30.76 | — | SCHWB FDT INT SC | 808524748 |
| NWL | NEWELL BRANDS INC | 4,606 | $88,000 | 0.0% | $20.31 | -11.6% | COM | 651229106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 3,850 | $86,000 | 0.0% | $22.34 | — | SHS CREATION UNI | 14020W106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 980 | $86,000 | 0.0% | $75.09 | +5.9% | SHS - A - | N53745100 |
| — | SOUTHSTATE CORPORATION | 1,110 | $86,000 | 0.0% | $59.21 | — | COM | 840441109 |
| DT | DYNATRACE INC | 2,164 | $85,000 | 0.0% | $39.87 | -0.2% | COM NEW | 268150109 |
| SPYX | SPDR SER TR | 923 | $85,000 | 0.0% | $106.21 | — | SPDR S&P 500 ETF | 78468R796 |
| WTRG | ESSENTIAL UTILS INC | 1,858 | $85,000 | 0.0% | $47.56 | -2.3% | COM | 29670G102 |
| ALLE | ALLEGION PLC | 867 | $85,000 | 0.0% | $82.67 | +24.9% | ORD SHS | G0176J109 |
| CAG | CONAGRA BRANDS INC | 2,465 | $84,000 | 0.0% | $28.28 | +1.0% | COM | 205887102 |
| UCIB | UBS AG LONDON BRANCH | 3,460 | $84,000 | 0.0% | $24.28 | — | ETRACS UBS BLOOM | 90274D390 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 4,065 | $84,000 | 0.0% | $19.06 | -4.7% | COM | 630402105 |
| VT | VANGUARD INTL EQUITY INDEX F | 975 | $83,000 | 0.0% | $101.34 | — | TT WRLD ST ETF | 922042742 |
| LBRDK | LIBERTY BROADBAND CORP | 710 | $82,000 | 0.0% | $166.90 | -31.6% | COM SER C | 530307305 |
| IR | INGERSOLL RAND INC | 1,942 | $82,000 | 0.0% | $37.61 | +20.5% | COM | 45687V106 |
| EXP | EAGLE MATLS INC | 744 | $82,000 | 0.0% | $87.90 | +37.1% | COM | 26969P108 |
| FMB | FIRST TR EXCH TRADED FD III | 1,603 | $81,000 | 0.0% | $50.71 | — | MANAGD MUN ETF | 33739N108 |
| EXAS | EXACT SCIENCES CORP | 2,054 | $81,000 | 0.0% | $130.77 | -59.1% | COM | 30063P105 |
| — | NUVEEN CA QUALTY MUN INCOME | 6,563 | $81,000 | 0.0% | $14.34 | — | COM | 67066Y105 |
| FICO | FAIR ISAAC CORP | 203 | $81,000 | 0.0% | $397.05 | -0.7% | COM | 303250104 |
| ORGN | ORIGIN MATERIALS INC | 15,674 | $80,000 | 0.0% | $5.81 | +9.4% | COM | 68622D106 |
| TTD | THE TRADE DESK INC | 1,913 | $80,000 | 0.0% | $66.00 | -17.0% | COM CL A | 88339J105 |
| PL | PLANET LABS PBC | 18,532 | $80,000 | 0.0% | $5.51 | -6.3% | COM CL A | 72703X106 |
| WY | WEYERHAEUSER CO MTN BE | 2,419 | $80,000 | 0.0% | $27.32 | +22.8% | COM NEW | 962166104 |
| ASML | ASML HOLDING N V | 169 | $80,000 | 0.0% | $737.33 | — | N Y REGISTRY SHS | N07059210 |
| WAB | WABTEC | 970 | $80,000 | 0.0% | $77.80 | +12.2% | COM | 929740108 |
| FLTB | FIDELITY MERRIMACK STR TR | 1,623 | $79,000 | 0.0% | $52.32 | — | LTD TRM BD ETF | 316188200 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 664 | $79,000 | 0.0% | $116.05 | -3.0% | COM | 459506101 |
| ADSK | AUTODESK INC | 454 | $78,000 | 0.0% | $248.45 | -22.6% | COM | 052769106 |
| TCBK | TRICO BANCSHARES | 1,715 | $78,000 | 0.0% | $30.95 | +36.1% | COM | 896095106 |
| CRWD | CROWDSTRIKE HLDGS INC | 457 | $77,000 | 0.0% | $193.89 | -6.6% | CL A | 22788C105 |
| RUN | SUNRUN INC | 3,284 | $77,000 | 0.0% | $17.99 | +33.5% | COM | 86771W105 |
| IYT | ISHARES TR | 359 | $76,000 | 0.0% | $218.30 | — | US TRSPRTION | 464287192 |
| UDR | UDR INC | 1,600 | $74,000 | 0.0% | $41.77 | +4.3% | COM | 902653104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,129 | $74,000 | 0.0% | $71.48 | +10.2% | COM | 98311A105 |
| — | SPIRIT AIRLS INC | 3,118 | $74,000 | 0.0% | $24.33 | — | COM | 848577102 |
| WHR | WHIRLPOOL CORP | 469 | $73,000 | 0.0% | $174.01 | -0.1% | COM | 963320106 |
| — | TWITTER INC | 1,948 | $73,000 | 0.0% | $47.06 | — | COM | 90184L102 |
| AVSF | AMERICAN CENTY ETF TR | 1,568 | $73,000 | 0.0% | $47.58 | — | AVANTIS SHFXDINC | 025072687 |
| SAIA | SAIA INC | 388 | $73,000 | 0.0% | $231.18 | -13.1% | COM | 78709Y105 |
| FIS | FIDELITY NATL INFORMATION SV | 791 | $73,000 | 0.0% | $80.58 | +12.4% | COM | 31620M106 |
| FFIN | FIRST FINL BANKSHARES INC | 1,857 | $73,000 | 0.0% | $37.85 | -0.2% | COM | 32020R109 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 1,516 | $73,000 | 0.0% | $48.15 | — | REALTY INCOME ET | 46641Q126 |
| CATH | GLOBAL X FDS | 1,576 | $72,000 | 0.0% | $45.69 | — | S&P 500 CATHOLIC | 37954Y889 |
| ITW | ILLINOIS TOOL WKS INC | 396 | $72,000 | 0.0% | $179.76 | +1.8% | COM | 452308109 |
| MDYG | SPDR SER TR | 1,174 | $72,000 | 0.0% | $65.54 | — | S&P 400 MDCP GRW | 78464A821 |
| PBD | INVESCO EXCH TRADED FD TR II | 3,653 | $72,000 | 0.0% | $19.71 | — | GBL CLEAN ENRG | 46138G847 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 2,656 | $71,000 | 0.0% | $25.17 | — | FST TR GLB FD | 33739H101 |
| CMS | CMS ENERGY CORP | 1,055 | $71,000 | 0.0% | $59.79 | +3.1% | COM | 125896100 |
| FCX | FREEPORT-MCMORAN INC | 2,402 | $70,000 | 0.0% | $33.14 | +14.4% | CL B | 35671D857 |
| — | KANDI TECHNOLOGIES GROUP INC | 29,000 | $70,000 | 0.0% | $5.97 | — | COM | 483709101 |
| FFWM | FIRST FNDTN INC | 3,408 | $70,000 | 0.0% | $16.90 | +26.5% | COM | 32026V104 |
| IQV | IQVIA HLDGS INC | 317 | $69,000 | 0.0% | $222.53 | -2.4% | COM | 46266C105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 408 | $69,000 | 0.0% | $199.03 | — | SMLLCP 600 IDX | 921932828 |
| — | GABELLI DIVID & INCOME TR | 3,388 | $69,000 | 0.0% | $25.89 | — | COM | 36242H104 |
| — | EATON VANCE MUNI INCOME TRUS | 6,250 | $68,000 | 0.0% | $13.76 | — | SH BEN INT | 27826U108 |
| HOG | HARLEY DAVIDSON INC | 2,157 | $68,000 | 0.0% | $39.80 | -10.7% | COM | 412822108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 581 | $68,000 | 0.0% | $123.01 | +14.3% | COM | 57164Y107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 953 | $68,000 | 0.0% | $78.46 | -8.5% | ORD SHS | G7997R103 |
| ABR | ARBOR REALTY TRUST INC | 5,168 | $68,000 | 0.0% | $10.14 | — | COM | 038923108 |
| SONY | SONY GROUP CORPORATION | 814 | $67,000 | 0.0% | $72.56 | — | SPONSORED ADR | 835699307 |
| DXC | DXC TECHNOLOGY CO | 2,216 | $67,000 | 0.0% | $53.58 | -42.1% | COM | 23355L106 |
| FXI | ISHARES TR | 1,989 | $67,000 | 0.0% | $37.78 | — | CHINA LG-CAP ETF | 464287184 |
| MLM | MARTIN MARIETTA MATLS INC | 222 | $66,000 | 0.0% | $378.22 | -11.8% | COM | 573284106 |
| LUMN | LUMEN TECHNOLOGIES INC | 6,020 | $66,000 | 0.0% | $11.07 | -2.2% | COM | 550241103 |
| BBY | BEST BUY INC | 1,017 | $66,000 | 0.0% | $85.56 | -18.4% | COM | 086516101 |
| EMN | EASTMAN CHEM CO | 733 | $66,000 | 0.0% | $70.45 | +27.5% | COM | 277432100 |
| AN | AUTONATION INC | 594 | $66,000 | 0.0% | $68.22 | +66.2% | COM | 05329W102 |
| — | ARISTA NETWORKS INC | 706 | $66,000 | 0.0% | $132.22 | — | COM | 040413106 |
| SHC | SOTERA HEALTH CO | 3,350 | $66,000 | 0.0% | $23.76 | -11.8% | COM | 83601L102 |
| TRU | TRANSUNION | 813 | $65,000 | 0.0% | $109.66 | -23.1% | COM | 89400J107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 254 | $65,000 | 0.0% | $129.04 | -0.4% | COM | 679580100 |
| WDFC | WD 40 CO | 324 | $65,000 | 0.0% | $73.14 | +139.5% | COM | 929236107 |
| ON | ON SEMICONDUCTOR CORP | 1,292 | $65,000 | 0.0% | $54.86 | +1.6% | COM | 682189105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,847 | $64,000 | 0.0% | $20.69 | +72.5% | COM | 03209R103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 2,394 | $64,000 | 0.0% | $21.69 | — | UNIT | 46138B103 |
| CRL | CHARLES RIV LABS INTL INC | 294 | $63,000 | 0.0% | $406.44 | -39.9% | COM | 159864107 |
| TLTD | FLEXSHARES TR | 1,090 | $63,000 | 0.0% | $46.79 | — | M STAR DEV MKT | 33939L803 |
| RIO | RIO TINTO PLC | 1,029 | $63,000 | 0.0% | $63.39 | — | SPONSORED ADR | 767204100 |
| AVY | AVERY DENNISON CORP | 387 | $63,000 | 0.0% | $162.83 | -1.7% | COM | 053611109 |
| ACWI | ISHARES TR | 750 | $63,000 | 0.0% | $88.99 | — | MSCI ACWI ETF | 464288257 |
| — | PIMCO CORPORATE & INCOME OPP | 5,000 | $63,000 | 0.0% | $16.20 | — | COM | 72201B101 |
| PCAR | PACCAR INC | 761 | $63,000 | 0.0% | $41.25 | +17.7% | COM | 693718108 |
| MGM | MGM RESORTS INTERNATIONAL | 2,149 | $62,000 | 0.0% | $26.03 | +37.8% | COM | 552953101 |
| XLC | SELECT SECTOR SPDR TR | 1,143 | $62,000 | 0.0% | $67.73 | — | COMMUNICATION | 81369Y852 |
| WAT | WATERS CORP | 187 | $62,000 | 0.0% | $220.08 | +44.2% | COM | 941848103 |
| SCI | SERVICE CORP INTL | 900 | $62,000 | 0.0% | $54.02 | +26.6% | COM | 817565104 |
| ABBNY | ABB LTD | 2,278 | $61,000 | 0.0% | $26.87 | — | SPONSORED ADR | 000375204 |
| RWJ | INVESCO EXCH TRADED FD TR II | 600 | $61,000 | 0.0% | $101.67 | — | S&P SMALLCAP 600 | 46138G664 |
| NVO | NOVO-NORDISK A S | 538 | $60,000 | 0.0% | $91.80 | — | ADR | 670100205 |
| PODD | INSULET CORP | 277 | $60,000 | 0.0% | $227.83 | -0.2% | COM | 45784P101 |
| — | PUTNAM PREMIER INCOME TR | 15,680 | $60,000 | 0.0% | $5.21 | — | SH BEN INT | 746853100 |
| AZO | AUTOZONE INC | 28 | $60,000 | 0.0% | $1959.25 | +5.0% | COM | 053332102 |
| OFIX | ORTHOFIX MED INC | 2,537 | $60,000 | 0.0% | $28.64 | 0.0% | COM | 68752M108 |
| CC | CHEMOURS CO | 1,857 | $59,000 | 0.0% | $21.80 | +47.8% | COM | 163851108 |
| — | NUVEEN AMT FREE MUN CR INC F | 4,530 | $59,000 | 0.0% | $17.11 | — | COM | 67071L106 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 5,317 | $59,000 | 0.0% | $16.64 | — | COM SHS | 67079X102 |
| PWR | QUANTA SVCS INC | 465 | $58,000 | 0.0% | $114.62 | +6.4% | COM | 74762E102 |
| HAL | HALLIBURTON CO | 1,841 | $58,000 | 0.0% | $24.98 | +38.1% | COM | 406216101 |
| UGA | UNITED STS GASOLINE FD LP | 849 | $58,000 | 0.0% | $35.34 | — | UNITS | 91201T102 |
| BAX | BAXTER INTL INC | 904 | $58,000 | 0.0% | $69.46 | -4.4% | COM | 071813109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 2,863 | $58,000 | 0.0% | $18.44 | — | AGRICULTURE FD | 46140H106 |
| MAS | MASCO CORP | 1,146 | $58,000 | 0.0% | $48.21 | +2.3% | COM | 574599106 |
| GEN | NORTONLIFELOCK INC | 2,627 | $58,000 | 0.0% | $19.80 | +14.9% | COM | 668771108 |
| SNY | SANOFI | 1,163 | $58,000 | 0.0% | $50.39 | — | SPONSORED ADR | 80105N105 |
| MSCI | MSCI INC | 140 | $58,000 | 0.0% | $495.37 | -15.7% | COM | 55354G100 |
| GUNR | FLEXSHARES TR | 1,473 | $58,000 | 0.0% | $41.53 | — | MORNSTAR UPSTR | 33939L407 |
| — | CALAMOS CONV OPPORTUNITIES & | 5,300 | $57,000 | 0.0% | $10.94 | — | SH BEN INT | 128117108 |
| KXI | ISHARES TR | 992 | $57,000 | 0.0% | $59.48 | — | GLB CNSM STP ETF | 464288737 |
| — | CALAMOS GBL DYN INCOME FUND | 8,390 | $57,000 | 0.0% | $10.25 | — | COM | 12811L107 |
| JCI | JOHNSON CTLS INTL PLC | 1,192 | $57,000 | 0.0% | $54.65 | -5.2% | SHS | G51502105 |
| — | MARATHON OIL CORP | 2,538 | $57,000 | 0.0% | $24.32 | — | COM | 565849106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 3,709 | $57,000 | 0.0% | $15.37 | — | COM | 006212104 |
| SLF | SUN LIFE FINANCIAL INC. | 1,248 | $57,000 | 0.0% | $35.02 | +42.3% | COM | 866796105 |
| RCL | ROYAL CARIBBEAN GROUP | 1,640 | $57,000 | 0.0% | $72.20 | -15.3% | COM | V7780T103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 642 | $56,000 | 0.0% | $118.75 | — | SHS | 337344105 |
| OGN | ORGANON & CO | 1,647 | $56,000 | 0.0% | $26.96 | +9.5% | COMMON STOCK | 68622V106 |
| PLUG | PLUG POWER INC | 3,395 | $56,000 | 0.0% | $26.54 | -25.3% | COM NEW | 72919P202 |
| KRG | KITE RLTY GROUP TR | 3,174 | $55,000 | 0.0% | $21.85 | — | COM NEW | 49803T300 |
| VGSH | VANGUARD SCOTTSDALE FDS | 942 | $55,000 | 0.0% | $59.89 | — | SHORT TERM TREAS | 92206C102 |
| COR | AMERISOURCEBERGEN CORP | 387 | $55,000 | 0.0% | $126.40 | +16.8% | COM | 03073E105 |
| UBER | UBER TECHNOLOGIES INC | 2,712 | $55,000 | 0.0% | $39.93 | -33.5% | COM | 90353T100 |
| AWR | AMER STATES WTR CO | 675 | $55,000 | 0.0% | $71.11 | +4.6% | COM | 029899101 |
| ZS | ZSCALER INC | 365 | $55,000 | 0.0% | $176.60 | +0.1% | COM | 98980G102 |
| WYNN | WYNN RESORTS LTD | 957 | $55,000 | 0.0% | $94.50 | -32.0% | COM | 983134107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 376 | $54,000 | 0.0% | $145.25 | -6.2% | COM | 11133T103 |
| SWKS | SKYWORKS SOLUTIONS INC | 586 | $54,000 | 0.0% | $120.66 | -19.9% | COM | 83088M102 |
| MSTR | MICROSTRATEGY INC | 329 | $54,000 | 0.0% | $57.07 | -49.3% | CL A NEW | 594972408 |
| GMED | GLOBUS MED INC | 969 | $54,000 | 0.0% | $65.78 | -0.1% | CL A | 379577208 |
| ASH | ASHLAND GLOBAL HLDGS INC | 520 | $54,000 | 0.0% | $65.03 | +46.2% | COM | 044186104 |
| REGN | REGENERON PHARMACEUTICALS | 92 | $54,000 | 0.0% | $630.32 | +2.6% | COM | 75886F107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4,778 | $53,000 | 0.0% | $28.38 | -40.9% | SHS | G66721104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 997 | $53,000 | 0.0% | $62.45 | — | FTSE EUROPE ETF | 922042874 |
| NTES | NETEASE INC | 564 | $53,000 | 0.0% | $134.16 | — | SPONSORED ADS | 64110W102 |
| — | JUNIPER NETWORKS INC | 1,845 | $53,000 | 0.0% | $28.81 | — | COM | 48203R104 |
| INCY | INCYTE CORP | 696 | $53,000 | 0.0% | $76.19 | -0.3% | COM | 45337C102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 574 | $52,000 | 0.0% | $76.36 | +4.0% | CL A | 099502106 |
| — | BK OF AMERICA CORP | 43 | $52,000 | 0.0% | $1441.86 | — | 7.25%CNV PFD L | 060505682 |
| CWST | CASELLA WASTE SYS INC | 712 | $52,000 | 0.0% | $70.48 | +8.0% | CL A | 147448104 |
| NTRA | NATERA INC | 1,473 | $52,000 | 0.0% | $37.07 | -0.1% | COM | 632307104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 3,958 | $52,000 | 0.0% | $17.18 | — | COM SH BEN INT | 128125101 |
| THC | TENET HEALTHCARE CORP | 968 | $51,000 | 0.0% | $73.08 | -4.8% | COM NEW | 88033G407 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,605 | $51,000 | 0.0% | $20.00 | -50.6% | CL A | 69608A108 |
| TLTE | FLEXSHARES TR | 1,040 | $51,000 | 0.0% | $38.46 | — | MSTAR EMKT FAC | 33939L308 |
| LPLA | LPL FINL HLDGS INC | 276 | $51,000 | 0.0% | $181.17 | +4.8% | COM | 50212V100 |
| BYLD | ISHARES TR | 2,321 | $51,000 | 0.0% | $21.97 | — | YLD OPTIM BD | 46434V787 |
| AGQ | PROSHARES TR II | 2,085 | $51,000 | 0.0% | $40.74 | — | ULTRA SILVER NEW | 74347W353 |
| NEOG | NEOGEN CORP | 2,137 | $51,000 | 0.0% | $36.01 | -25.5% | COM | 640491106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,089 | $50,000 | 0.0% | $45.29 | -0.1% | CL A | 499049104 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 2,920 | $50,000 | 0.0% | $16.98 | — | GBL WND ENRG ETF | 33736G106 |
| SNEX | STONEX GROUP INC | 638 | $50,000 | 0.0% | $25.37 | +28.1% | COM | 861896108 |
| IPGP | IPG PHOTONICS CORP | 534 | $50,000 | 0.0% | $159.84 | -38.2% | COM | 44980X109 |
| LNT | ALLIANT ENERGY CORP | 858 | $50,000 | 0.0% | $38.93 | +37.4% | COM | 018802108 |
| — | ANSYS INC | 209 | $50,000 | 0.0% | $263.16 | — | COM | 03662Q105 |
| WGO | WINNEBAGO INDS INC | 1,017 | $49,000 | 0.0% | $54.85 | -5.8% | COM | 974637100 |
| LNG | CHENIERE ENERGY INC | 372 | $49,000 | 0.0% | $77.82 | +75.0% | COM NEW | 16411R208 |
| VTR | VENTAS INC | 959 | $49,000 | 0.0% | $44.73 | +9.8% | COM | 92276F100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,109 | $49,000 | 0.0% | $44.11 | — | S&P500 HDL VOL | 46138E362 |
| — | BLACKROCK CORE BD TR | 4,197 | $48,000 | 0.0% | $16.45 | — | SHS BEN INT | 09249E101 |
| SCHH | SCHWAB STRATEGIC TR | 2,264 | $48,000 | 0.0% | $24.01 | — | US REIT ETF | 808524847 |
| — | LABORATORY CORP AMER HLDGS | 205 | $48,000 | 0.0% | $266.40 | — | COM NEW | 50540R409 |
| — | BLACKSTONE SENIOR FLOATNG RA | 3,600 | $48,000 | 0.0% | $13.33 | — | COM | 09256U105 |
| FANG | DIAMONDBACK ENERGY INC | 397 | $48,000 | 0.0% | $96.89 | +19.0% | COM | 25278X109 |
| ACWV | ISHARES INC | 513 | $48,000 | 0.0% | $103.01 | — | MSCI GBL MIN VOL | 464286525 |
| FDVV | FIDELITY COVINGTON TRUST | 1,332 | $48,000 | 0.0% | $36.04 | — | HIGH DIVID ETF | 316092840 |
| — | BLACKROCK MUNIYIELD QUALITY | 4,133 | $48,000 | 0.0% | $15.14 | — | COM | 09254E103 |
| PZZA | PAPA JOHNS INTL INC | 578 | $48,000 | 0.0% | $105.55 | -24.9% | COM | 698813102 |
| — | FLEETCOR TECHNOLOGIES INC | 224 | $47,000 | 0.0% | $228.75 | — | COM | 339041105 |
| HYMB | SPDR SER TR | 921 | $47,000 | 0.0% | $60.57 | — | NUVEEN BLOOMBERG | 78464A284 |
| — | NUVEEN ARIZONA QLTY MUN INC | 3,698 | $47,000 | 0.0% | $12.71 | — | COM | 67061W104 |
| PSTG | PURE STORAGE INC | 1,835 | $47,000 | 0.0% | $25.66 | +7.8% | CL A | 74624M102 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 863 | $47,000 | 0.0% | $59.43 | — | MID CP GR ALPH | 33737M102 |
| FAF | FIRST AMERN FINL CORP | 888 | $47,000 | 0.0% | $46.04 | +10.7% | COM | 31847R102 |
| — | LITHIUM AMERS CORP NEW | 2,345 | $47,000 | 0.0% | $23.93 | — | COM NEW | 53680Q207 |
| ILMN | ILLUMINA INC | 255 | $47,000 | 0.0% | $381.26 | -33.0% | COM | 452327109 |
| MFA | MFA FINL INC | 4,368 | $47,000 | 0.0% | $10.76 | — | COM | 55272X607 |
| — | HANESBRANDS INC | 4,592 | $47,000 | 0.0% | $18.47 | — | COM | 410345102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 371 | $47,000 | 0.0% | $148.64 | — | DJ INTERNT IDX | 33733E302 |
| SNPE | DBX ETF TR | 1,336 | $46,000 | 0.0% | $34.43 | — | XTRACKERS S&P | 233051143 |
| MFC | MANULIFE FINL CORP | 2,631 | $46,000 | 0.0% | $19.90 | -5.0% | COM | 56501R106 |
| — | TE CONNECTIVITY LTD | 403 | $46,000 | 0.0% | $111.40 | — | SHS | H84989104 |
| VONG | VANGUARD SCOTTSDALE FDS | 820 | $46,000 | 0.0% | $56.10 | — | VNG RUS1000GRW | 92206C680 |
| BHP | BHP GROUP LTD | 813 | $46,000 | 0.0% | $64.68 | — | SPONSORED ADS | 088606108 |
| CNQ | CANADIAN NAT RES LTD | 863 | $46,000 | 0.0% | $22.59 | +13.3% | COM | 136385101 |
| FNDF | SCHWAB STRATEGIC TR | 1,630 | $46,000 | 0.0% | $32.35 | — | SCHWB FDT INT LG | 808524755 |
| FNDB | SCHWAB STRATEGIC TR | 914 | $46,000 | 0.0% | $54.70 | — | SCHWAB FDT US BM | 808524789 |
| STT | STATE STR CORP | 746 | $46,000 | 0.0% | $61.01 | +2.1% | COM | 857477103 |
| PFFA | ETFIS SER TR I | 2,167 | $46,000 | 0.0% | $24.12 | — | VIRTUS INFRCAP | 26923G822 |
| TREX | TREX CO INC | 848 | $46,000 | 0.0% | $60.38 | -0.1% | COM | 89531P105 |
| — | SIRIUS XM HOLDINGS INC | 7,568 | $46,000 | 0.0% | $6.00 | — | COM | 82968B103 |
| SUSC | ISHARES TR | 1,946 | $45,000 | 0.0% | $23.12 | — | ESG AWRE USD ETF | 46435G193 |
| — | EATON VANCE TAX MNGED BUY WR | 3,000 | $45,000 | 0.0% | $15.67 | — | COM | 27828X100 |
| LAMR | LAMAR ADVERTISING CO NEW | 509 | $45,000 | 0.0% | $111.50 | — | CL A | 512816109 |
| BROS | DUTCH BROS INC | 1,420 | $45,000 | 0.0% | $48.29 | -15.1% | CL A | 26701L100 |
| GM | GENERAL MTRS CO | 1,405 | $45,000 | 0.0% | $50.61 | -28.5% | COM | 37045V100 |
| OEF | ISHARES TR | 263 | $45,000 | 0.0% | $157.83 | — | S&P 100 ETF | 464287101 |
| STLA | STELLANTIS N.V | 3,604 | $45,000 | 0.0% | $18.04 | — | SHS | N82405106 |
| SCHK | SCHWAB STRATEGIC TR | 1,223 | $45,000 | 0.0% | $36.71 | — | 1000 INDEX ETF | 808524722 |
| EXPE | EXPEDIA GROUP INC | 477 | $45,000 | 0.0% | $158.33 | -11.3% | COM NEW | 30212P303 |
| EBAY | EBAY INC. | 1,082 | $45,000 | 0.0% | $47.34 | -4.0% | COM | 278642103 |
| — | WELLS FARGO CO NEW | 37 | $45,000 | 0.0% | $1486.49 | — | PERP PFD CNV A | 949746804 |
| CRSP | CRISPR THERAPEUTICS AG | 737 | $45,000 | 0.0% | $70.84 | -17.0% | NAMEN AKT | H17182108 |
| — | FLAHERTY & CRUMRINE PFD SECS | 2,600 | $44,000 | 0.0% | $20.53 | — | COM | 338478100 |
| GWX | SPDR INDEX SHS FDS | 1,510 | $44,000 | 0.0% | $22.52 | — | S&P INTL SMLCP | 78463X871 |
| GSG | ISHARES S&P GSCI COMMODITY- | 1,885 | $44,000 | 0.0% | $15.92 | — | UNIT BEN INT | 46428R107 |
| INDB | INDEPENDENT BK CORP MASS | 550 | $44,000 | 0.0% | $62.84 | +10.5% | COM | 453836108 |
| AM | ANTERO MIDSTREAM CORP | 4,810 | $44,000 | 0.0% | $7.65 | +4.9% | COM | 03676B102 |
| STM | STMICROELECTRONICS N V | 1,358 | $43,000 | 0.0% | $40.92 | — | NY REGISTRY | 861012102 |
| MANH | MANHATTAN ASSOCIATES INC | 371 | $43,000 | 0.0% | $91.10 | +36.7% | COM | 562750109 |
| ROST | ROSS STORES INC | 616 | $43,000 | 0.0% | $109.09 | -21.7% | COM | 778296103 |
| FAST | FASTENAL CO | 868 | $43,000 | 0.0% | $25.26 | -2.5% | COM | 311900104 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 3,774 | $43,000 | 0.0% | $13.80 | — | SH BEN INT | 09248E102 |
| — | TEMPLETON GLOBAL INCOME FD | 9,764 | $43,000 | 0.0% | $7.07 | — | COM | 880198106 |
| EPAM | EPAM SYS INC | 147 | $43,000 | 0.0% | $411.01 | -25.7% | COM | 29414B104 |
| LW | LAMB WESTON HLDGS INC | 582 | $42,000 | 0.0% | $63.52 | -2.3% | COM | 513272104 |
| ICLN | ISHARES TR | 2,202 | $42,000 | 0.0% | $19.07 | — | GL CLEAN ENE ETF | 464288224 |
| — | EATON VANCE TX ADV GLBL DIV | 2,638 | $42,000 | 0.0% | $19.45 | — | COM | 27828S101 |
| EMNT | PIMCO ETF TR | 414 | $41,000 | 0.0% | $99.03 | — | ENHANCD SHORT | 72201R643 |
| WDC | WESTERN DIGITAL CORP. | 914 | $41,000 | 0.0% | $40.91 | -2.2% | COM | 958102105 |
| MTCH | MATCH GROUP INC NEW | 588 | $41,000 | 0.0% | $106.23 | -25.4% | COM | 57667L107 |
| DFNM | DIMENSIONAL ETF TRUST | 847 | $41,000 | 0.0% | $48.41 | — | NATL MUN BD ETF | 25434V849 |
| UNFI | UNITED NAT FOODS INC | 1,040 | $41,000 | 0.0% | $10.42 | +303.1% | COM | 911163103 |
| MGC | VANGUARD WORLD FD | 303 | $40,000 | 0.0% | $113.01 | — | MEGA CAP INDEX | 921910873 |
| CSGP | COSTAR GROUP INC | 667 | $40,000 | 0.0% | $66.35 | -8.7% | COM | 22160N109 |
| NTAP | NETAPP INC | 620 | $40,000 | 0.0% | $51.53 | +27.7% | COM | 64110D104 |
| BKR | BAKER HUGHES COMPANY | 1,378 | $40,000 | 0.0% | $22.38 | +38.3% | CL A | 05722G100 |
| JMBS | JANUS DETROIT STR TR | 839 | $40,000 | 0.0% | $53.22 | — | HENDERSON MTG | 47103U852 |
| CPK | CHESAPEAKE UTILS CORP | 300 | $39,000 | 0.0% | $115.00 | +5.2% | COM | 165303108 |
| DHI | D R HORTON INC | 582 | $39,000 | 0.0% | $75.96 | -10.8% | COM | 23331A109 |
| MNST | MONSTER BEVERAGE CORP NEW | 419 | $39,000 | 0.0% | $42.83 | +1.5% | COM | 61174X109 |
| DLTR | DOLLAR TREE INC | 252 | $39,000 | 0.0% | $125.47 | +26.3% | COM | 256746108 |
| TRTY | CAMBRIA ETF TR | 1,543 | $39,000 | 0.0% | $27.22 | — | TRINITY | 132061839 |
| MNA | INDEXIQ ETF TR | 1,250 | $39,000 | 0.0% | $32.25 | — | IQ MRGR ARB ETF | 45409B800 |
| AMP | AMERIPRISE FINL INC | 163 | $39,000 | 0.0% | $251.40 | +1.0% | COM | 03076C106 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 3,000 | $39,000 | 0.0% | $13.67 | — | COM | 670651108 |
| PH | PARKER-HANNIFIN CORP | 160 | $39,000 | 0.0% | $291.98 | -12.6% | COM | 701094104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 249 | $39,000 | 0.0% | $200.80 | — | MIDCP 400 GRTH | 921932869 |
| STLD | STEEL DYNAMICS INC | 588 | $39,000 | 0.0% | $64.49 | +17.3% | COM | 858119100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 749 | $39,000 | 0.0% | $38.01 | — | KBW BK ETF | 46138E628 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 520 | $39,000 | 0.0% | $78.71 | -8.8% | COM UNIT PART IN | 65341B106 |
| XPH | SPDR SER TR | 940 | $39,000 | 0.0% | $46.62 | — | S&P PHARMAC | 78464A722 |
| MSM | MSC INDL DIRECT INC | 501 | $38,000 | 0.0% | $82.07 | 0.0% | CL A | 553530106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1,773 | $38,000 | 0.0% | $21.43 | — | SPONSORED ADR | 980228308 |
| FNB | F N B CORP | 3,513 | $38,000 | 0.0% | $9.82 | +4.6% | COM | 302520101 |
| IOSP | INNOSPEC INC | 400 | $38,000 | 0.0% | $82.93 | +10.8% | COM | 45768S105 |
| MRSH | MARSH & MCLENNAN COS INC | 239 | $37,000 | 0.0% | $126.02 | +20.4% | COM | 571748102 |
| FDS | FACTSET RESH SYS INC | 95 | $37,000 | 0.0% | $354.49 | +6.6% | COM | 303075105 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 1,675 | $37,000 | 0.0% | $22.09 | — | NAT GAS ETF | 33733E807 |
| GRID | FIRST TR EXCHANGE TRADED FD | 475 | $37,000 | 0.0% | $77.89 | — | NASDQ CLN EDGE | 33737A108 |
| — | UNITI GROUP INC | 3,971 | $37,000 | 0.0% | $12.50 | — | COM | 91325V108 |
| SIXG | ETF SER SOLUTIONS | 1,183 | $37,000 | 0.0% | $34.73 | — | DEFIANCE NEXT | 26922A289 |
| — | ETF MANAGERS TR | 815 | $37,000 | 0.0% | $45.88 | — | PRIME CYBR SCRTY | 26924G201 |
| WST | WEST PHARMACEUTICAL SVSC INC | 123 | $37,000 | 0.0% | $367.84 | -12.4% | COM | 955306105 |
| JD | JD.COM INC | 578 | $37,000 | 0.0% | $63.57 | — | SPON ADR CL A | 47215P106 |
| GLDM | WORLD GOLD TR | 1,022 | $37,000 | 0.0% | $36.40 | — | SPDR GLD MINIS | 98149E303 |
| LVS | LAS VEGAS SANDS CORP | 1,072 | $36,000 | 0.0% | $49.73 | -33.6% | COM | 517834107 |
| FTV | FORTIVE CORP | 671 | $36,000 | 0.0% | $49.97 | -12.9% | COM | 34959J108 |
| VALE | VALE S A | 2,462 | $36,000 | 0.0% | $17.35 | — | SPONSORED ADS | 91912E105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 3,039 | $36,000 | 0.0% | $13.12 | — | COM | 670657105 |
| LKQ | LKQ CORP | 743 | $36,000 | 0.0% | $44.76 | 0.0% | COM | 501889208 |
| OXY/WS | OCCIDENTAL PETE CORP | 973 | $36,000 | 0.0% | $11.69 | — | *W EXP 08/03/202 | 674599162 |
| USSG | DBX ETF TR | 1,028 | $36,000 | 0.0% | $35.02 | — | XTRCKR MSCI US | 233051150 |
| — | TOTALENERGIES SE | 683 | $36,000 | 0.0% | $51.09 | — | SPONSORED ADS | 89151E109 |
| RXL | PROSHARES TR | 408 | $36,000 | 0.0% | $80.88 | — | PSHS ULT HLTHCRE | 74347R735 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,500 | $36,000 | 0.0% | $25.33 | — | COM UNIT LP INT | 958669103 |
| LDOS | LEIDOS HOLDINGS INC | 355 | $36,000 | 0.0% | $90.89 | +8.8% | COM | 525327102 |
| OILK | PROSHARES TR | 650 | $35,000 | 0.0% | $61.54 | — | K1 FRE CRD OIL | 74347G804 |
| STWD | STARWOOD PPTY TR INC | 1,699 | $35,000 | 0.0% | $23.46 | — | COM | 85571B105 |
| MRGR | PROSHARES TR | 860 | $35,000 | 0.0% | $40.70 | — | MERGER ETF | 74348A566 |
| VIS | VANGUARD WORLD FDS | 213 | $35,000 | 0.0% | $167.79 | — | INDUSTRIAL ETF | 92204A603 |
| RVTY | PERKINELMER INC | 243 | $35,000 | 0.0% | $176.04 | -15.6% | COM | 714046109 |
| CBRE | CBRE GROUP INC | 480 | $35,000 | 0.0% | $81.24 | -0.9% | CL A | 12504L109 |
| EQR | EQUITY RESIDENTIAL | 486 | $35,000 | 0.0% | $71.35 | -4.5% | SH BEN INT | 29476L107 |
| — | HEALTHCARE TR AMER INC | 1,255 | $35,000 | 0.0% | $30.44 | — | CL A NEW | 42225P501 |
| — | BLACKROCK MUN INCOME TR | 3,261 | $35,000 | 0.0% | $10.73 | — | SH BEN INT | 09248F109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 847 | $35,000 | 0.0% | $33.01 | — | DORSEY WRT 5 ETF | 33738R605 |
| UGI | UGI CORP NEW | 915 | $35,000 | 0.0% | $39.58 | -2.1% | COM | 902681105 |
| AME | AMETEK INC | 321 | $35,000 | 0.0% | $125.98 | -5.8% | COM | 031100100 |
| IGLB | ISHARES TR | 635 | $34,000 | 0.0% | $62.59 | — | 10+ YR INVST GRD | 464289511 |
| RBLX | ROBLOX CORP | 1,025 | $34,000 | 0.0% | $77.48 | -56.6% | CL A | 771049103 |
| DIG | PROSHARES TR | 1,136 | $34,000 | 0.0% | $46.65 | — | PSHS ULTRA O&G | 74347G705 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,915 | $34,000 | 0.0% | $17.60 | -0.1% | COM | 928298108 |
| — | LIBERTY ALL-STAR GROWTH FD I | 5,801 | $34,000 | 0.0% | $8.64 | — | COM | 529900102 |
| NXST | NEXSTAR MEDIA GROUP INC | 211 | $34,000 | 0.0% | $149.55 | -1.4% | CL A | 65336K103 |
| — | BLACKROCK FLOATING RATE INCO | 3,000 | $34,000 | 0.0% | $11.33 | — | COM | 09255X100 |
| ARKQ | ARK ETF TR | 675 | $34,000 | 0.0% | $83.60 | — | AUTNMUS TECHNLGY | 00214Q203 |
| CATY | CATHAY GEN BANCORP | 870 | $34,000 | 0.0% | $40.49 | -10.6% | COM | 149150104 |
| — | ENVIVA INC | 600 | $34,000 | 0.0% | $56.67 | — | COM | 29415B103 |
| TXT | TEXTRON INC | 560 | $34,000 | 0.0% | $65.87 | -0.8% | COM | 883203101 |
| — | CITRIX SYS INC | 345 | $34,000 | 0.0% | $88.33 | — | COM | 177376100 |
| DQ | DAQO NEW ENERGY CORP | 481 | $34,000 | 0.0% | $75.12 | — | SPNSRD ADS NEW | 23703Q203 |
| — | DUKE REALTY CORP | 615 | $34,000 | 0.0% | $52.82 | — | COM NEW | 264411505 |
| SSD | SIMPSON MFG INC | 325 | $33,000 | 0.0% | $70.38 | +43.3% | COM | 829073105 |
| ZION | ZIONS BANCORPORATION N A | 644 | $33,000 | 0.0% | $64.48 | -11.9% | COM | 989701107 |
| FE | FIRSTENERGY CORP | 858 | $33,000 | 0.0% | $33.98 | +8.2% | COM | 337932107 |
| — | EATON VANCE LTD DURATION INC | 3,220 | $33,000 | 0.0% | $12.72 | — | COM | 27828H105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 311 | $33,000 | 0.0% | $123.91 | -7.3% | COM | 98956P102 |
| AGNC | AGNC INVT CORP | 3,004 | $33,000 | 0.0% | $14.39 | — | COM | 00123Q104 |
| EMGF | ISHARES INC | 771 | $33,000 | 0.0% | $49.22 | — | MSCI EMERG MKT | 46434G889 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 800 | $33,000 | 0.0% | $48.11 | — | UNIT LTD PARTN | 01881G106 |
| — | UBS AG LONDON BRANCH | 162 | $33,000 | 0.0% | $160.49 | — | FI ENHANCD ETN | 90274D218 |
| FIW | FIRST TR EXCHANGE TRADED FD | 457 | $33,000 | 0.0% | $94.09 | — | WTR ETF | 33733B100 |
| VRP | INVESCO EXCH TRADED FD TR II | 1,500 | $33,000 | 0.0% | $22.00 | — | VAR RATE PFD | 46138G870 |
| KSS | KOHLS CORP | 916 | $33,000 | 0.0% | $53.30 | -8.0% | COM | 500255104 |
| WSM | WILLIAMS SONOMA INC | 294 | $33,000 | 0.0% | $62.40 | -3.5% | COM | 969904101 |
| BALL | BALL CORP | 479 | $33,000 | 0.0% | $72.26 | -0.3% | COM | 058498106 |
| FNDX | SCHWAB STRATEGIC TR | 626 | $32,000 | 0.0% | $58.18 | — | SCHWAB FDT US LG | 808524771 |
| VMC | VULCAN MATLS CO | 224 | $32,000 | 0.0% | $159.11 | +0.8% | COM | 929160109 |
| DOCU | DOCUSIGN INC | 552 | $32,000 | 0.0% | $208.64 | -61.2% | COM | 256163106 |
| NET | CLOUDFLARE INC | 741 | $32,000 | 0.0% | $77.52 | -7.1% | CL A COM | 18915M107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 625 | $32,000 | 0.0% | $41.91 | +9.1% | SHS | G25839104 |
| CGBD | CARLYLE SECURED LENDING INC | 2,528 | $32,000 | 0.0% | $9.02 | 0.0% | COM | 872280102 |
| HAIL | SPDR SER TR | 932 | $32,000 | 0.0% | $54.27 | — | S&P KENSHO SMART | 78468R689 |
| ACES | ALPS ETF TR | 650 | $32,000 | 0.0% | $49.23 | — | CLEAN ENERGY | 00162Q460 |
| — | HANCOCK JOHN PFD INCOME FD I | 2,000 | $32,000 | 0.0% | $19.50 | — | COM | 41021P103 |
| TWLO | TWILIO INC | 378 | $32,000 | 0.0% | $200.03 | -44.1% | CL A | 90138F102 |
| RHI | ROBERT HALF INTL INC | 408 | $31,000 | 0.0% | $111.14 | -14.7% | COM | 770323103 |
| TSCO | TRACTOR SUPPLY CO | 162 | $31,000 | 0.0% | $40.60 | -6.1% | COM | 892356106 |
| IBDT | ISHARES TR | 1,262 | $31,000 | 0.0% | $29.32 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 1,300 | $31,000 | 0.0% | $27.69 | — | IBONDS 27 ETF | 46435UAA9 |
| ASHR | DBX ETF TR | 899 | $31,000 | 0.0% | $33.06 | — | XTRACK HRVST CSI | 233051879 |
| IBDR | ISHARES TR | 1,300 | $31,000 | 0.0% | $26.92 | — | IBONDS DEC2026 | 46435GAA0 |
| NTR | NUTRIEN LTD | 386 | $31,000 | 0.0% | $73.69 | +17.3% | COM | 67077M108 |
| SU | SUNCOR ENERGY INC NEW | 877 | $31,000 | 0.0% | $21.34 | +48.0% | COM | 867224107 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 1,356 | $31,000 | 0.0% | $23.72 | — | COM | 41013V100 |
| EMTL | SSGA ACTIVE TR | 755 | $31,000 | 0.0% | $41.06 | — | SPDR DBLELN EMRG | 78470P309 |
| VTRS | VIATRIS INC | 2,937 | $31,000 | 0.0% | $12.20 | -23.9% | COM | 92556V106 |
| ESGV | VANGUARD WORLD FD | 470 | $31,000 | 0.0% | $65.96 | — | ESG US STK ETF | 921910733 |
| CHWY | CHEWY INC | 880 | $31,000 | 0.0% | $34.28 | -6.5% | CL A | 16679L109 |
| CAH | CARDINAL HEALTH INC | 600 | $31,000 | 0.0% | $49.09 | +7.2% | COM | 14149Y108 |
| BRO | BROWN & BROWN INC | 517 | $30,000 | 0.0% | $60.11 | -0.3% | COM | 115236101 |
| — | ARGO GROUP INTL HLDGS LTD | 816 | $30,000 | 0.0% | $65.35 | — | COM | G0464B107 |
| DUHP | DIMENSIONAL ETF TRUST | 1,332 | $30,000 | 0.0% | $22.52 | — | US HIGH PROFITAB | 25434V831 |
| SPG | SIMON PPTY GROUP INC NEW | 315 | $30,000 | 0.0% | $114.43 | -18.5% | COM | 828806109 |
| ET | ENERGY TRANSFER L P | 3,047 | $30,000 | 0.0% | $7.49 | — | COM UT LTD PTN | 29273V100 |
| IT | GARTNER INC | 126 | $30,000 | 0.0% | $268.63 | -1.0% | COM | 366651107 |
| — | AMC ENTMT HLDGS INC | 2,224 | $30,000 | 0.0% | $26.20 | — | CL A COM | 00165C104 |
| ULTA | ULTA BEAUTY INC | 78 | $30,000 | 0.0% | $378.58 | +5.0% | COM | 90384S303 |
| NICE | NICE LTD | 158 | $30,000 | 0.0% | $189.87 | — | SPONSORED ADR | 653656108 |
| ROM | PROSHARES TR | 1,032 | $30,000 | 0.0% | $57.41 | — | PSHS ULTRA TECH | 74347R693 |
| — | APTIV PLC | 329 | $29,000 | 0.0% | $120.83 | — | SHS | G6095L109 |
| NGG | NATIONAL GRID PLC | 443 | $29,000 | 0.0% | $61.32 | — | SPONSORED ADR NE | 636274409 |
| VNLA | JANUS DETROIT STR TR | 595 | $29,000 | 0.0% | $50.44 | — | HENDRSN SHRT ETF | 47103U886 |
| TPSC | TIMOTHY PLAN | 997 | $29,000 | 0.0% | $29.09 | — | U S SM CP CORE | 887432342 |
| NHI | NATIONAL HEALTH INVS INC | 480 | $29,000 | 0.0% | $60.93 | — | COM | 63633D104 |
| LFUS | LITTELFUSE INC | 114 | $29,000 | 0.0% | $251.24 | -0.2% | COM | 537008104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 25 | $29,000 | 0.0% | $1256.37 | 0.0% | COM | 592688105 |
| — | BLACKROCK RES & COMMODITIES | 3,250 | $29,000 | 0.0% | $11.08 | — | SHS | 09257A108 |
| GBCI | GLACIER BANCORP INC NEW | 593 | $28,000 | 0.0% | $41.90 | -0.3% | COM | 37637Q105 |
| — | AMERICA MOVIL SAB DE CV | 1,368 | $28,000 | 0.0% | $19.07 | — | SPON ADR L SHS | 02364W105 |
| VYX | NCR CORP NEW | 903 | $28,000 | 0.0% | $19.87 | +7.4% | COM | 62886E108 |
| SAP | SAP SE | 312 | $28,000 | 0.0% | $109.10 | — | SPON ADR | 803054204 |
| ETSY | ETSY INC | 388 | $28,000 | 0.0% | $106.43 | -14.2% | COM | 29786A106 |
| TCOM | TRIP COM GROUP LTD | 1,013 | $28,000 | 0.0% | $38.41 | — | ADS | 89677Q107 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 1,191 | $28,000 | 0.0% | $24.49 | — | LIBERTY INTL | 35473P611 |
| BLCN | SIREN ETF TR | 1,095 | $28,000 | 0.0% | $43.75 | — | NSD NXGN ECO ETF | 829658202 |
| ITB | ISHARES TR | 529 | $28,000 | 0.0% | $43.63 | — | US HOME CONS ETF | 464288752 |
| — | CENTRAL VY CMNTY BANCORP | 1,910 | $28,000 | 0.0% | $20.07 | — | COM | 155685100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 151 | $27,000 | 0.0% | $241.97 | — | COM | 82669G104 |
| CDW | CDW CORP | 174 | $27,000 | 0.0% | $160.90 | -0.2% | COM | 12514G108 |
| DDOG | DATADOG INC | 285 | $27,000 | 0.0% | $123.27 | -10.8% | CL A COM | 23804L103 |
| IONS | IONIS PHARMACEUTICALS INC | 739 | $27,000 | 0.0% | $32.17 | +17.2% | COM | 462222100 |
| TECB | ISHARES TR | 950 | $27,000 | 0.0% | $28.42 | — | US TECH BRKTHR | 46436E502 |
| VSGX | VANGUARD WORLD FD | 551 | $27,000 | 0.0% | $49.00 | — | ESG INTL STK ETF | 921910725 |
| SMH | VANECK ETF TRUST | 131 | $27,000 | 0.0% | $244.14 | — | SEMICONDUCTR ETF | 92189F676 |
| LEVI | LEVI STRAUSS & CO NEW | 1,678 | $27,000 | 0.0% | $17.10 | -5.5% | CL A COM STK | 52736R102 |
| — | SEAGEN INC | 150 | $27,000 | 0.0% | $177.73 | — | COM | 81181C104 |
| POR | PORTLAND GEN ELEC CO | 554 | $27,000 | 0.0% | $43.12 | -1.9% | COM NEW | 736508847 |
| WPM | WHEATON PRECIOUS METALS CORP | 752 | $27,000 | 0.0% | $35.09 | +19.0% | COM | 962879102 |
| LZB | LA Z BOY INC | 1,144 | $27,000 | 0.0% | $34.47 | -25.4% | COM | 505336107 |
| — | COOPER COS INC | 84 | $26,000 | 0.0% | $368.77 | — | COM NEW | 216648402 |
| EXPD | EXPEDITORS INTL WASH INC | 267 | $26,000 | 0.0% | $98.56 | -0.7% | COM | 302130109 |
| VCEB | VANGUARD WORLD FD | 418 | $26,000 | 0.0% | $62.20 | — | ESG US CORP BD | 921910691 |
| DIV | GLOBAL X FDS | 1,346 | $26,000 | 0.0% | $21.14 | — | GLOBX SUPDV US | 37950E291 |
| — | WESTERN ASSET MANAGED MUNS F | 2,486 | $26,000 | 0.0% | $13.34 | — | COM | 95766M105 |
| PHG | KONINKLIJKE PHILIPS N V | 1,207 | $26,000 | 0.0% | $37.97 | — | NY REGIS SHS NEW | 500472303 |
| TDAY | GANNETT CO INC | 9,030 | $26,000 | 0.0% | $3.81 | -0.2% | COM | 36472T109 |
| MORN | MORNINGSTAR INC | 109 | $26,000 | 0.0% | $209.20 | +20.5% | COM | 617700109 |
| NFG | NATIONAL FUEL GAS CO | 390 | $26,000 | 0.0% | $62.77 | +11.7% | COM | 636180101 |
| MSEX | MIDDLESEX WTR CO | 300 | $26,000 | 0.0% | $49.00 | +82.9% | COM | 596680108 |
| IEO | ISHARES TR | 335 | $26,000 | 0.0% | $77.61 | — | US OIL GS EX ETF | 464288851 |
| CRNC | CERENCE INC | 1,049 | $26,000 | 0.0% | $107.13 | -72.1% | COM | 156727109 |
| — | INVESCO MUN OPPORTUNITY TR | 2,474 | $26,000 | 0.0% | $13.53 | — | COM | 46132C107 |
| FMBH | FIRST MID ILL BANCSHARES INC | 726 | $26,000 | 0.0% | $36.79 | -9.7% | COM | 320866106 |
| VALU | VALUE LINE INC | 400 | $26,000 | 0.0% | $39.52 | +73.6% | COM | 920437100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 278 | $26,000 | 0.0% | $68.59 | — | TECH ALPHADEX | 33734X176 |
| BLOK | AMPLIFY ETF TR | 1,395 | $25,000 | 0.0% | $42.74 | — | BLOCKCHAIN LDR | 032108607 |
| JKHY | HENRY JACK & ASSOC INC | 138 | $25,000 | 0.0% | $157.81 | +13.3% | COM | 426281101 |
| DWM | WISDOMTREE TR | 548 | $25,000 | 0.0% | $52.18 | — | INTL EQUITY FD | 97717W703 |
| FTI | TECHNIPFMC PLC | 3,674 | $25,000 | 0.0% | $6.86 | +9.1% | COM | G87110105 |
| PHM | PULTE GROUP INC | 619 | $25,000 | 0.0% | $43.72 | -6.9% | COM | 745867101 |
| TW | TRADEWEB MKTS INC | 370 | $25,000 | 0.0% | $71.41 | +1.8% | CL A | 892672106 |
| XMPT | VANECK ETF TRUST | 1,098 | $25,000 | 0.0% | $22.77 | — | CEF MUNI INCOME | 92189F460 |
| BIBL | NORTHERN LTS FD TR IV | 856 | $25,000 | 0.0% | $29.21 | — | INSPIRE 100 ESG | 66538H534 |
| KD | KYNDRYL HLDGS INC | 2,579 | $25,000 | 0.0% | $20.89 | -44.3% | COMMON STOCK | 50155Q100 |
| STAG | STAG INDL INC | 806 | $25,000 | 0.0% | $40.71 | — | COM | 85254J102 |
| — | LUCID GROUP INC | 1,440 | $25,000 | 0.0% | $29.79 | — | COM | 549498103 |
| PINS | PINTEREST INC | 1,390 | $25,000 | 0.0% | $30.58 | -31.6% | CL A | 72352L106 |
| — | WESTERN ASSET EMERGING MKTS | 2,880 | $25,000 | 0.0% | $8.68 | — | COM | 95766A101 |
| — | NORDSTROM INC | 1,193 | $25,000 | 0.0% | $37.73 | — | COM | 655664100 |
| CUBE | CUBESMART | 593 | $25,000 | 0.0% | $51.84 | — | COM | 229663109 |
| SLRC | SLR INVESTMENT CORP | 1,688 | $25,000 | 0.0% | $12.09 | -9.5% | COM | 83413U100 |
| IMCB | ISHARES TR | 449 | $25,000 | 0.0% | $67.42 | — | MRGSTR MD CP ETF | 464288208 |
| BWX | SPDR SER TR | 1,061 | $25,000 | 0.0% | $29.44 | — | BLOOMBERG INTL T | 78464A516 |
| — | FISKER INC | 2,903 | $25,000 | 0.0% | $17.57 | — | CL A COM STK | 33813J106 |
| — | TRITON INTL LTD | 480 | $25,000 | 0.0% | $57.10 | — | CL A | G9078F107 |
| CHT | CHUNGHWA TELECOM CO LTD | 606 | $25,000 | 0.0% | $41.25 | — | SPON ADR NEW11 | 17133Q502 |
| RGEN | REPLIGEN CORP | 145 | $24,000 | 0.0% | $158.60 | -0.3% | COM | 759916109 |
| KMX | CARMAX INC | 263 | $24,000 | 0.0% | $120.52 | -22.0% | COM | 143130102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 428 | $24,000 | 0.0% | $56.07 | — | EQUITY PREMIUM | 46641Q332 |
| CHMI | CHERRY HILL MTG INVT CORP | 3,756 | $24,000 | 0.0% | $7.72 | — | COM | 164651101 |
| SUI | SUN CMNTYS INC | 148 | $24,000 | 0.0% | $179.13 | — | COM | 866674104 |
| JBHT | HUNT J B TRANS SVCS INC | 152 | $24,000 | 0.0% | $163.49 | -0.1% | COM | 445658107 |
| UAMY | UNITED STATES ANTIMONY CORP | 60,000 | $24,000 | 0.0% | $1.13 | -61.7% | COM | 911549103 |
| — | UMPQUA HLDGS CORP | 1,458 | $24,000 | 0.0% | $17.57 | — | COM | 904214103 |
| DHIL | DIAMOND HILL INVT GROUP INC | 139 | $24,000 | 0.0% | $141.69 | +3.4% | COM NEW | 25264R207 |
| ALK | ALASKA AIR GROUP INC | 587 | $24,000 | 0.0% | $56.32 | -13.3% | COM | 011659109 |
| OMF | ONEMAIN HLDGS INC | 645 | $24,000 | 0.0% | $43.20 | 0.0% | COM | 68268W103 |
| ACGL | ARCH CAP GROUP LTD | 533 | $24,000 | 0.0% | $38.95 | +13.2% | ORD | G0450A105 |
| WU | WESTERN UN CO | 1,443 | $24,000 | 0.0% | $17.37 | — | COM | 959802109 |
| — | WESTROCK CO | 603 | $24,000 | 0.0% | $46.43 | — | COM | 96145D105 |
| NG | NOVAGOLD RES INC | 5,000 | $24,000 | 0.0% | $9.12 | -31.4% | COM NEW | 66987E206 |
| SNA | SNAP ON INC | 122 | $24,000 | 0.0% | $184.51 | +4.9% | COM | 833034101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 198 | $24,000 | 0.0% | $128.71 | -0.3% | ORD | M22465104 |
| ZROZ | PIMCO ETF TR | 220 | $24,000 | 0.0% | $145.45 | — | 25YR+ ZERO U S | 72201R882 |
| CORT | CORCEPT THERAPEUTICS INC | 1,000 | $24,000 | 0.0% | $21.77 | +0.1% | COM | 218352102 |
| BCO | BRINKS CO | 390 | $24,000 | 0.0% | $71.33 | -19.2% | COM | 109696104 |
| APA | APA CORPORATION | 663 | $23,000 | 0.0% | $20.36 | +85.2% | COM | 03743Q108 |
| PIPR | PIPER SANDLER COMPANIES | 202 | $23,000 | 0.0% | $121.10 | -0.2% | COM | 724078100 |
| OMC | OMNICOM GROUP INC | 355 | $23,000 | 0.0% | $62.35 | +4.6% | COM | 681919106 |
| WWJD | NORTHERN LTS FD TR IV | 916 | $23,000 | 0.0% | $25.11 | — | INTRNTINL ESG | 66538H419 |
| — | SPLUNK INC | 257 | $23,000 | 0.0% | $147.19 | — | COM | 848637104 |
| LTC | LTC PPTYS INC | 600 | $23,000 | 0.0% | $46.67 | — | COM | 502175102 |
| — | CHASE CORP | 300 | $23,000 | 0.0% | $100.00 | — | COM | 16150R104 |
| EMBC | EMBECTA CORP | 919 | $23,000 | 0.0% | $25.42 | 0.0% | COMMON STOCK | 29082K105 |
| SLGN | SILGAN HOLDINGS INC | 563 | $23,000 | 0.0% | $41.28 | +6.5% | COM | 827048109 |
| OTTR | OTTER TAIL CORP | 350 | $23,000 | 0.0% | $45.24 | +28.1% | COM | 689648103 |
| HEZU | ISHARES TR | 739 | $23,000 | 0.0% | $28.42 | — | CUR HD EURZN ETF | 46434V639 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 209 | $23,000 | 0.0% | $126.17 | -10.2% | COM | 477839104 |
| — | AVID TECHNOLOGY INC | 886 | $23,000 | 0.0% | $30.15 | — | COM | 05367P100 |
| CHH | CHOICE HOTELS INTL INC | 205 | $23,000 | 0.0% | $88.27 | +42.0% | COM | 169905106 |
| — | ISHARES TR | 894 | $23,000 | 0.0% | $26.85 | — | IBONDS DEC2022 | 46435G755 |
| URI | UNITED RENTALS INC | 95 | $23,000 | 0.0% | $310.10 | -8.1% | COM | 911363109 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 681 | $23,000 | 0.0% | $26.00 | — | ALT ABSLT STRG | 33740Y101 |
| HALO | HALOZYME THERAPEUTICS INC | 523 | $23,000 | 0.0% | $18.33 | +136.0% | COM | 40637H109 |
| BE | BLOOM ENERGY CORP | 1,309 | $22,000 | 0.0% | $19.54 | -6.3% | COM CL A | 093712107 |
| APT | ALPHA PRO TECH LTD | 5,000 | $22,000 | 0.0% | $4.65 | -8.4% | COM | 020772109 |
| DGRW | WISDOMTREE TR | 378 | $22,000 | 0.0% | $60.60 | — | US QTLY DIV GRT | 97717X669 |
| PBW | INVESCO EXCHANGE TRADED FD T | 490 | $22,000 | 0.0% | $39.33 | — | WILDERHIL CLAN | 46137V134 |
| HSBC | HSBC HLDGS PLC | 665 | $22,000 | 0.0% | $36.52 | — | SPON ADR NEW | 404280406 |
| GDX | VANECK ETF TRUST | 795 | $22,000 | 0.0% | $35.55 | — | GOLD MINERS ETF | 92189F106 |
| QRVO | QORVO INC | 235 | $22,000 | 0.0% | $179.92 | -40.1% | COM | 74736K101 |
| SYF | SYNCHRONY FINANCIAL | 793 | $22,000 | 0.0% | $43.82 | -27.2% | COM | 87165B103 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 2,500 | $22,000 | 0.0% | $9.09 | — | COM STK | 67062C107 |
| NTRS | NORTHERN TR CORP | 232 | $22,000 | 0.0% | $94.81 | -1.1% | COM | 665859104 |
| — | WESTERN ASSET MUN HIGH INCOM | 3,372 | $22,000 | 0.0% | $8.57 | — | COM | 95766N103 |
| VOX | VANGUARD WORLD FDS | 235 | $22,000 | 0.0% | $105.78 | — | COMM SRVC ETF | 92204A884 |
| — | COHEN & STEERS QUALITY INCOM | 1,629 | $22,000 | 0.0% | $13.51 | — | COM | 19247L106 |
| KIM | KIMCO RLTY CORP | 1,106 | $22,000 | 0.0% | $16.95 | +14.0% | COM | 49446R109 |
| KOMP | SPDR SER TR | 546 | $22,000 | 0.0% | $40.29 | — | S&P KENSHO NEW | 78468R648 |
| ZD | ZIFF DAVIS INC | 290 | $22,000 | 0.0% | $82.66 | +0.3% | COM | 48123V102 |
| MPWR | MONOLITHIC PWR SYS INC | 56 | $22,000 | 0.0% | $414.00 | -0.9% | COM | 609839105 |
| MOS | MOSAIC CO NEW | 471 | $22,000 | 0.0% | $34.69 | +60.8% | COM | 61945C103 |
| CION | CION INVT CORP | 2,459 | $21,000 | 0.0% | $7.04 | -12.3% | COM | 17259U204 |
| — | CATCHMARK TIMBER TR INC | 2,105 | $21,000 | 0.0% | $8.71 | — | CL A | 14912Y202 |
| ACLS | AXCELIS TECHNOLOGIES INC | 383 | $21,000 | 0.0% | $68.09 | -14.9% | COM NEW | 054540208 |
| YELP | YELP INC | 739 | $21,000 | 0.0% | $34.07 | -8.8% | CL A | 985817105 |
| FCFS | FIRSTCASH HOLDINGS INC | 303 | $21,000 | 0.0% | $72.46 | -5.4% | COM | 33768G107 |
| — | THOMSON REUTERS CORP. | 199 | $21,000 | 0.0% | $87.65 | — | COM NEW | 884903709 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 4,430 | $21,000 | 0.0% | $17.80 | -61.7% | COM | 683712103 |
| DOV | DOVER CORP | 174 | $21,000 | 0.0% | $123.31 | +4.7% | COM | 260003108 |
| CSL | CARLISLE COS INC | 90 | $21,000 | 0.0% | $238.19 | +0.2% | COM | 142339100 |
| INVH | INVITATION HOMES INC | 590 | $21,000 | 0.0% | $34.14 | -1.6% | COM | 46187W107 |
| MPT | MEDICAL PPTYS TRUST INC | 1,369 | $21,000 | 0.0% | $21.38 | — | COM | 58463J304 |
| MTN | VAIL RESORTS INC | 95 | $21,000 | 0.0% | $243.88 | +0.3% | COM | 91879Q109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 345 | $21,000 | 0.0% | $59.00 | — | FIRST TR ENH NEW | 33739Q408 |
| — | HAWAIIAN HOLDINGS INC | 1,447 | $21,000 | 0.0% | $14.88 | — | COM | 419879101 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 1,342 | $21,000 | 0.0% | $17.88 | — | COM | 6706EW100 |
| CODI | COMPASS DIVERSIFIED | 1,000 | $21,000 | 0.0% | $12.70 | +54.7% | SH BEN INT | 20451Q104 |
| — | CHARGEPOINT HOLDINGS INC | 1,517 | $21,000 | 0.0% | $19.66 | — | COM CL A | 15961R105 |
| — | DNP SELECT INCOME FD INC | 1,955 | $21,000 | 0.0% | $9.93 | — | COM | 23325P104 |
| AIZ | ASSURANT INC | 122 | $21,000 | 0.0% | $112.40 | +51.2% | COM | 04621X108 |
| WSBC | WESBANCO INC | 657 | $21,000 | 0.0% | $32.48 | +1.3% | COM | 950810101 |
| PPL | PPL CORP | 788 | $21,000 | 0.0% | $25.34 | -0.2% | COM | 69351T106 |
| UYG | PROSHARES TR | 489 | $21,000 | 0.0% | $53.17 | — | ULTRA FNCLS NEW | 74347X633 |
| — | PDC ENERGY INC | 337 | $21,000 | 0.0% | $49.66 | — | COM | 69327R101 |
| LBRDA | LIBERTY BROADBAND CORP | 189 | $21,000 | 0.0% | $111.59 | -1.3% | COM SER A | 530307107 |
| SNAP | SNAP INC | 1,568 | $21,000 | 0.0% | $41.56 | -45.1% | CL A | 83304A106 |
| VRTS | VIRTUS INVT PARTNERS INC | 125 | $21,000 | 0.0% | $163.57 | -1.3% | COM | 92828Q109 |
| NOK | NOKIA CORP | 4,369 | $20,000 | 0.0% | $5.11 | — | SPONSORED ADR | 654902204 |
| EXPO | EXPONENT INC | 215 | $20,000 | 0.0% | $81.02 | +11.1% | COM | 30214U102 |
| SIVR | ABRDN SILVER ETF TRUST | 1,012 | $20,000 | 0.0% | $22.78 | — | PHYSCL SILVR SHS | 003264108 |
| — | NOCTURNE ACQUISITION CORP | 2,000 | $20,000 | 0.0% | $10.00 | — | UNIT 02/25/2026 | G6580S122 |
| CNNE | CANNAE HLDGS INC | 1,023 | $20,000 | 0.0% | $21.10 | -5.4% | COM | 13765N107 |
| — | LIBERTY ALL STAR EQUITY FD | 3,234 | $20,000 | 0.0% | $6.18 | — | SH BEN INT | 530158104 |
| QEFA | SPDR INDEX SHS FDS | 323 | $20,000 | 0.0% | $72.36 | — | MSCI EAFE STRTGC | 78463X434 |
| IGV | ISHARES TR | 74 | $20,000 | 0.0% | $182.75 | — | EXPANDED TECH | 464287515 |
| DGS | WISDOMTREE TR | 458 | $20,000 | 0.0% | $45.41 | — | EMG MKTS SMCAP | 97717W281 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 1,721 | $20,000 | 0.0% | $14.58 | — | COM | 09254G108 |
| — | BARRICK GOLD CORP | 1,142 | $20,000 | 0.0% | $18.74 | — | COM | 067901108 |
| MELI | MERCADOLIBRE INC | 31 | $20,000 | 0.0% | $910.81 | -4.3% | COM | 58733R102 |
| — | MFS CHARTER INCOME TR | 3,000 | $19,000 | 0.0% | $8.67 | — | SH BEN INT | 552727109 |
| — | LIBERTY MEDIA CORP DEL | 332 | $19,000 | 0.0% | $56.33 | — | COM SER A FRMLA | 531229870 |
| TDOC | TELADOC HEALTH INC | 562 | $19,000 | 0.0% | $110.89 | -61.7% | COM | 87918A105 |
| HUBS | HUBSPOT INC | 63 | $19,000 | 0.0% | $375.57 | -2.8% | COM | 443573100 |
| INFY | INFOSYS LTD | 1,009 | $19,000 | 0.0% | $18.83 | — | SPONSORED ADR | 456788108 |
| — | SURMODICS INC | 500 | $19,000 | 0.0% | $38.00 | — | COM | 868873100 |
| ROKU | ROKU INC | 230 | $19,000 | 0.0% | $106.77 | -9.3% | COM CL A | 77543R102 |
| TRP | TC ENERGY CORP | 366 | $19,000 | 0.0% | $38.57 | +19.6% | COM | 87807B107 |
| DOX | AMDOCS LTD | 231 | $19,000 | 0.0% | $75.98 | +0.1% | SHS | G02602103 |
| REMX | VANECK ETF TRUST | 222 | $19,000 | 0.0% | $75.47 | — | RARE EARTH/STRTG | 92189H805 |
| EPR | EPR PPTYS | 400 | $19,000 | 0.0% | $50.13 | — | COM SH BEN INT | 26884U109 |
| BTI | BRITISH AMERN TOB PLC | 437 | $19,000 | 0.0% | $51.96 | — | SPONSORED ADR | 110448107 |
| JBLU | JETBLUE AWYS CORP | 2,265 | $19,000 | 0.0% | $18.85 | -43.3% | COM | 477143101 |
| ARKG | ARK ETF TR | 593 | $19,000 | 0.0% | $80.84 | — | GENOMIC REV ETF | 00214Q302 |
| — | OSISKO GOLD ROYALTIES LTD | 1,921 | $19,000 | 0.0% | $12.49 | — | COM | 68827L101 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 856 | $19,000 | 0.0% | $22.20 | — | LIBERTY US COR | 35473P553 |
| SLM | SLM CORP | 1,177 | $19,000 | 0.0% | $17.34 | -0.2% | COM | 78442P106 |
| TRMB | TRIMBLE INC | 309 | $18,000 | 0.0% | $71.37 | -8.0% | COM | 896239100 |
| CASS | CASS INFORMATION SYS INC | 523 | $18,000 | 0.0% | $32.36 | 0.0% | COM | 14808P109 |
| FOXA | FOX CORP | 557 | $18,000 | 0.0% | $37.34 | -10.1% | CL A COM | 35137L105 |
| — | PARAMOUNT GLOBAL | 665 | $18,000 | 0.0% | $32.84 | — | CLASS A COM | 92556H107 |
| SWX | SOUTHWEST GAS HLDGS INC | 201 | $18,000 | 0.0% | $72.32 | +22.0% | COM | 844895102 |
| BANX | ARROWMARK FINANCIAL CORP | 950 | $18,000 | 0.0% | $13.05 | 0.0% | COM | 861780104 |
| TDC | TERADATA CORP DEL | 479 | $18,000 | 0.0% | $43.41 | -8.1% | COM | 88076W103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 60 | $18,000 | 0.0% | $513.37 | -32.2% | CL A | 989207105 |
| FOR | FORESTAR GROUP INC | 1,301 | $18,000 | 0.0% | $15.74 | 0.0% | COM | 346232101 |
| CMF | ISHARES TR | 312 | $18,000 | 0.0% | $68.80 | — | CALIF MUN BD ETF | 464288356 |
| — | MACQUARIE / FIRST TR GLOBAL | 2,000 | $18,000 | 0.0% | $10.00 | — | COM | 55607W100 |
| ITRI | ITRON INC | 356 | $18,000 | 0.0% | $98.06 | -49.4% | COM | 465741106 |
| HEI | HEICO CORP NEW | 134 | $18,000 | 0.0% | $141.75 | -0.6% | COM | 422806109 |
| ALGN | ALIGN TECHNOLOGY INC | 77 | $18,000 | 0.0% | $488.40 | -37.1% | COM | 016255101 |
| POOL | POOL CORP | 51 | $18,000 | 0.0% | $445.28 | -15.2% | COM | 73278L105 |
| — | EATON VANCE TAX-ADVANTAGED G | 795 | $18,000 | 0.0% | $30.50 | — | COM | 27828U106 |
| — | PING IDENTITY HLDG CORP | 1,000 | $18,000 | 0.0% | $18.00 | — | COM | 72341T103 |
| BEAM | BEAM THERAPEUTICS INC | 465 | $18,000 | 0.0% | $52.94 | -24.9% | COM | 07373V105 |
| BXP | BOSTON PROPERTIES INC | 201 | $18,000 | 0.0% | $96.99 | -7.6% | COM | 101121101 |
| — | COLUMBIA ETF TR I | 534 | $18,000 | 0.0% | $33.71 | — | SUSTANABLE US | 19761L300 |
| CSM | PROSHARES TR | 400 | $18,000 | 0.0% | $59.82 | — | LARGE CAP CRE | 74347R248 |
| — | CRESTWOOD EQUITY PARTNERS LP | 741 | $18,000 | 0.0% | $27.54 | — | UNIT LTD PARTNER | 226344208 |
| ABM | ABM INDS INC | 405 | $18,000 | 0.0% | $41.43 | +3.3% | COM | 000957100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 93 | $18,000 | 0.0% | $213.72 | -4.6% | SHS | G96629103 |
| VST | VISTRA CORP | 798 | $18,000 | 0.0% | $18.11 | +27.8% | COM | 92840M102 |
| — | NEW YORK CMNTY BANCORP INC | 1,808 | $17,000 | 0.0% | $9.70 | — | COM | 649445103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 2,805 | $17,000 | 0.0% | $11.58 | — | COM | 92766K106 |
| GSHD | GOOSEHEAD INS INC | 375 | $17,000 | 0.0% | $134.86 | -59.5% | COM CL A | 38267D109 |
| BIDU | BAIDU INC | 114 | $17,000 | 0.0% | $155.84 | — | SPON ADR REP A | 056752108 |
| MGK | VANGUARD WORLD FD | 92 | $17,000 | 0.0% | $212.78 | — | MEGA GRWTH IND | 921910816 |
| PAYC | PAYCOM SOFTWARE INC | 62 | $17,000 | 0.0% | $319.91 | -9.6% | COM | 70432V102 |
| MLPA | GLOBAL X FDS | 448 | $17,000 | 0.0% | $40.18 | — | GLBL X MLP ETF | 37954Y343 |
| SANM | SANMINA CORPORATION | 406 | $17,000 | 0.0% | $40.56 | +1.9% | COM | 801056102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 115 | $17,000 | 0.0% | $120.08 | — | COM | G11196105 |
| SAN | BANCO SANTANDER S.A. | 6,113 | $17,000 | 0.0% | $2.87 | — | ADR | 05964H105 |
| — | BLACKROCK ENHANCED GLOBAL DI | 1,790 | $17,000 | 0.0% | $11.17 | — | COM | 092501105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 298 | $17,000 | 0.0% | $71.94 | -10.6% | COM | 78467J100 |
| OHI | OMEGA HEALTHCARE INVS INC | 610 | $17,000 | 0.0% | $27.87 | — | COM | 681936100 |
| UPW | PROSHARES TR | 240 | $17,000 | 0.0% | $58.33 | — | PSHS ULTRA UTIL | 74347R685 |
| JEF | JEFFERIES FINL GROUP INC | 626 | $17,000 | 0.0% | $29.93 | -12.2% | COM | 47233W109 |
| EBC | EASTERN BANKSHARES INC | 911 | $17,000 | 0.0% | $17.44 | 0.0% | COM | 27627N105 |
| EQH | EQUITABLE HLDGS INC | 656 | $17,000 | 0.0% | $29.85 | -11.5% | COM | 29452E101 |
| — | CATALENT INC | 155 | $17,000 | 0.0% | $109.76 | — | COM | 148806102 |
| SBR | SABINE RTY TR | 286 | $17,000 | 0.0% | $41.96 | — | UNIT BEN INT | 785688102 |
| — | NUVEEN FLOATING RATE INCOME | 2,000 | $17,000 | 0.0% | $8.50 | — | COM | 67072T108 |
| UBS | UBS GROUP AG | 1,051 | $17,000 | 0.0% | $17.36 | +1.0% | SHS | H42097107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 222 | $17,000 | 0.0% | $53.83 | — | COM SHS | 33734K109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 328 | $17,000 | 0.0% | $58.56 | — | SH BEN INT | 91359E105 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 1,008 | $17,000 | 0.0% | $16.89 | +3.6% | COM | 671807105 |
| RPRX | ROYALTY PHARMA PLC | 394 | $17,000 | 0.0% | $40.94 | +0.1% | SHS CLASS A | G7709Q104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 139 | $17,000 | 0.0% | $131.51 | -3.2% | COM | 874054109 |
| FCOM | FIDELITY COVINGTON TRUST | 486 | $17,000 | 0.0% | $49.48 | — | MSCI COMMNTN SVC | 316092873 |
| BBH | VANECK ETF TRUST | 120 | $17,000 | 0.0% | $173.13 | — | BIOTECH ETF | 92189F726 |
| DXJ | WISDOMTREE TR | 280 | $17,000 | 0.0% | $50.00 | — | JAPN HEDGE EQT | 97717W851 |
| FXO | FIRST TR EXCHANGE TRADED FD | 430 | $17,000 | 0.0% | $26.87 | — | FINLS ALPHADEX | 33734X135 |
| — | NUVEEN FLOATING RATE INCOME | 2,000 | $16,000 | 0.0% | $8.00 | — | COM SHS | 6706EN100 |
| DXCM | DEXCOM INC | 216 | $16,000 | 0.0% | $108.37 | -15.8% | COM | 252131107 |
| IAC | IAC INTERACTIVECORP NEW | 212 | $16,000 | 0.0% | $84.95 | -17.0% | COM NEW | 44891N208 |
| TV | GRUPO TELEVISA S A B | 2,000 | $16,000 | 0.0% | $9.00 | — | SPON ADR REP ORD | 40049J206 |
| UNM | UNUM GROUP | 482 | $16,000 | 0.0% | $32.43 | +4.4% | COM | 91529Y106 |
| IRM | IRON MTN INC NEW | 334 | $16,000 | 0.0% | $45.47 | +0.7% | COM | 46284V101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 223 | $16,000 | 0.0% | $76.42 | 0.0% | COM | 800422107 |
| — | WOLFSPEED INC | 259 | $16,000 | 0.0% | $108.96 | — | COM | 977852102 |
| — | STORE CAP CORP | 596 | $16,000 | 0.0% | $18.48 | — | COM | 862121100 |
| ROL | ROLLINS INC | 451 | $16,000 | 0.0% | $30.95 | +5.9% | COM | 775711104 |
| IVZ | INVESCO LTD | 1,010 | $16,000 | 0.0% | $18.55 | -13.9% | SHS | G491BT108 |
| — | ISHARES TR | 635 | $16,000 | 0.0% | $26.77 | — | IBONDS DEC2023 | 46435G318 |
| DJT | DIGITAL WORLD ACQUISITION CO | 672 | $16,000 | 0.0% | $47.47 | -12.0% | CLASS A COM | 25400Q105 |
| HWM | HOWMET AEROSPACE INC | 520 | $16,000 | 0.0% | $20.29 | +66.9% | COM | 443201108 |
| DTD | WISDOMTREE TR | 284 | $16,000 | 0.0% | $91.55 | — | US TOTAL DIVIDND | 97717W109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 397 | $16,000 | 0.0% | $46.85 | -1.7% | SHS | G8060N102 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 437 | $16,000 | 0.0% | $48.05 | — | DYNMC LEISURE | 46137V720 |
| CF | CF INDS HLDGS INC | 183 | $16,000 | 0.0% | $73.52 | +22.1% | COM | 125269100 |
| EXLS | EXLSERVICE HOLDINGS INC | 106 | $16,000 | 0.0% | $28.26 | 0.0% | COM | 302081104 |
| KWEB | KRANESHARES TR | 500 | $16,000 | 0.0% | $39.58 | — | CSI CHI INTERNET | 500767306 |
| POWI | POWER INTEGRATIONS INC | 219 | $16,000 | 0.0% | $73.91 | +4.9% | COM | 739276103 |
| JNK | SPDR SER TR | 179 | $16,000 | 0.0% | $105.69 | — | BLOOMBERG HIGH Y | 78468R622 |
| AVT | AVNET INC | 378 | $16,000 | 0.0% | $37.28 | +6.3% | COM | 053807103 |
| ERIE | ERIE INDTY CO | 81 | $16,000 | 0.0% | $164.05 | 0.0% | CL A | 29530P102 |
| ARKF | ARK ETF TR | 950 | $15,000 | 0.0% | $49.37 | — | FINTECH INNOVA | 00214Q708 |
| RODM | LATTICE STRATEGIES TR | 600 | $15,000 | 0.0% | $28.63 | — | HARTFORD MLT ETF | 518416102 |
| ALV | AUTOLIV INC | 206 | $15,000 | 0.0% | $69.01 | -1.5% | COM | 052800109 |
| WMK | WEIS MKTS INC | 204 | $15,000 | 0.0% | $72.12 | 0.0% | COM | 948849104 |
| FLR | FLUOR CORP NEW | 632 | $15,000 | 0.0% | $20.88 | +28.7% | COM | 343412102 |
| IGM | ISHARES TR | 51 | $15,000 | 0.0% | $411.76 | — | EXPND TEC SC ETF | 464287549 |
| IMCV | ISHARES TR | 246 | $15,000 | 0.0% | $104.34 | — | MRGSTR MD CP VAL | 464288406 |
| EFG | ISHARES TR | 190 | $15,000 | 0.0% | $105.70 | — | EAFE GRWTH ETF | 464288885 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,324 | $15,000 | 0.0% | $13.06 | — | SPONSORED ADR | 71654V408 |
| DWX | SPDR INDEX SHS FDS | 445 | $15,000 | 0.0% | $37.96 | — | S&P INTL ETF | 78463X772 |
| IXP | ISHARES TR | 240 | $15,000 | 0.0% | $62.50 | — | GBL COMM SVC ETF | 464287275 |
| DORM | DORMAN PRODS INC | 134 | $15,000 | 0.0% | $99.02 | 0.0% | COM | 258278100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 323 | $15,000 | 0.0% | $46.18 | 0.0% | COM | 71377A103 |
| USFD | US FOODS HLDG CORP | 484 | $15,000 | 0.0% | $33.88 | -0.2% | COM | 912008109 |
| — | QIAGEN NV | 327 | $15,000 | 0.0% | $36.12 | — | SHS NEW | N72482123 |
| TFX | TELEFLEX INCORPORATED | 61 | $15,000 | 0.0% | $349.97 | -18.9% | COM | 879369106 |
| — | EYENOVIA INC | 7,603 | $15,000 | 0.0% | $5.00 | — | COM | 30234E104 |
| TDVG | T ROWE PRICE ETF INC | 500 | $15,000 | 0.0% | $34.00 | — | PRICE DIV GRWT | 87283Q404 |
| WTFC | WINTRUST FINL CORP | 187 | $15,000 | 0.0% | $74.34 | +15.8% | COM | 97650W108 |
| CPB | CAMPBELL SOUP CO | 318 | $15,000 | 0.0% | $39.93 | +4.3% | COM | 134429109 |
| LAD | LITHIA MTRS INC | 54 | $15,000 | 0.0% | $258.15 | +12.9% | COM | 536797103 |
| IDRV | ISHARES TR | 401 | $15,000 | 0.0% | $43.95 | — | SELF DRIVNG EV | 46435U366 |
| SMP | STANDARD MTR PRODS INC | 327 | $15,000 | 0.0% | $41.55 | 0.0% | COM | 853666105 |
| EG | EVEREST RE GROUP LTD | 53 | $15,000 | 0.0% | $238.04 | +11.4% | COM | G3223R108 |
| REG | REGENCY CTRS CORP | 258 | $15,000 | 0.0% | $57.20 | -0.5% | COM | 758849103 |
| SE | SEA LTD | 227 | $15,000 | 0.0% | $120.00 | — | SPONSORD ADS | 81141R100 |
| RBC | RBC BEARINGS INC | 81 | $15,000 | 0.0% | $177.84 | -0.2% | COM | 75524B104 |
| PJT | PJT PARTNERS INC | 207 | $15,000 | 0.0% | $65.92 | +1.7% | COM CL A | 69343T107 |
| BDN | BRANDYWINE RLTY TR | 1,546 | $15,000 | 0.0% | $13.58 | — | SH BEN INT NEW | 105368203 |
| CGW | INVESCO EXCH TRADED FD TR II | 335 | $15,000 | 0.0% | $41.07 | — | S&P GBL WATER | 46138E263 |
| — | BERRY GLOBAL GROUP INC | 281 | $15,000 | 0.0% | $53.79 | — | COM | 08579W103 |
| CTLP | CANTALOUPE INC | 2,632 | $15,000 | 0.0% | $5.31 | 0.0% | COM | 138103106 |
| TECH | BIO-TECHNE CORP | 43 | $15,000 | 0.0% | $102.72 | -10.3% | COM | 09073M104 |
| BJ | BJS WHSL CLUB HLDGS INC | 233 | $15,000 | 0.0% | $62.85 | +0.0% | COM | 05550J101 |
| CGNX | COGNEX CORP | 350 | $15,000 | 0.0% | $60.91 | -10.4% | COM | 192422103 |
| NVCR | NOVOCURE LTD | 209 | $15,000 | 0.0% | $76.01 | -0.9% | ORD SHS | G6674U108 |
| GEF | GREIF INC | 241 | $15,000 | 0.0% | $54.12 | 0.0% | CL A | 397624107 |
| BILL | BILL COM HLDGS INC | 123 | $14,000 | 0.0% | $199.14 | -26.9% | COM | 090043100 |
| NWSA | NEWS CORP NEW | 930 | $14,000 | 0.0% | $18.08 | -1.5% | CL A | 65249B109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 3,057 | $14,000 | 0.0% | $4.58 | — | SPONSORED ADR | 05946K101 |
| KBR | KBR INC | 295 | $14,000 | 0.0% | $47.46 | 0.0% | COM | 48242W106 |
| PCTY | PAYLOCITY HLDG CORP | 78 | $14,000 | 0.0% | $182.51 | -0.1% | COM | 70438V106 |
| SEIC | SEI INVTS CO | 255 | $14,000 | 0.0% | $53.57 | -0.3% | COM | 784117103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 670 | $14,000 | 0.0% | $20.95 | +0.8% | COM | 388689101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 166 | $14,000 | 0.0% | $97.99 | -9.9% | COM | 22410J106 |
| UGE | PROSHARES TR | 764 | $14,000 | 0.0% | $40.58 | — | PSHS CONSMRGOODS | 74347R768 |
| — | WESTERN ASSET GBL HIGH INC F | 2,050 | $14,000 | 0.0% | $10.73 | — | COM | 95766B109 |
| TAN | INVESCO EXCH TRADED FD TR II | 193 | $14,000 | 0.0% | $72.54 | — | SOLAR ETF | 46138G706 |
| WCC | WESCO INTL INC | 128 | $14,000 | 0.0% | $119.80 | 0.0% | COM | 95082P105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 924 | $14,000 | 0.0% | $21.47 | +11.3% | COM | 185899101 |
| XRX | XEROX HOLDINGS CORP | 936 | $14,000 | 0.0% | $18.89 | -6.1% | COM NEW | 98421M106 |
| — | WORLD WRESTLING ENTMT INC | 218 | $14,000 | 0.0% | $64.22 | — | CL A | 98156Q108 |
| FLEX | FLEX LTD | 948 | $14,000 | 0.0% | $11.85 | +4.6% | ORD | Y2573F102 |
| — | OXFORD LANE CAP CORP | 2,500 | $14,000 | 0.0% | $5.60 | — | COM | 691543102 |
| RNR | RENAISSANCERE HLDGS LTD | 87 | $14,000 | 0.0% | $151.33 | 0.0% | COM | G7496G103 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 250 | $14,000 | 0.0% | $56.00 | — | SIMPLIFY INTERST | 82889N855 |
| ESML | ISHARES TR | 440 | $14,000 | 0.0% | $31.82 | — | ESG AWARE MSCI | 46435U663 |
| FTS | FORTIS INC | 287 | $14,000 | 0.0% | $32.56 | +30.6% | COM | 349553107 |
| ATO | ATMOS ENERGY CORP | 126 | $14,000 | 0.0% | $104.52 | +0.2% | COM | 049560105 |
| CNYA | ISHARES TR | 379 | $14,000 | 0.0% | $36.94 | — | MSCI CHINA A | 46434V514 |
| JMIA | JUMIA TECHNOLOGIES AG | 2,300 | $14,000 | 0.0% | $6.09 | — | SPONSORED ADS | 48138M105 |
| CWCO | CONSOLIDATED WATER CO INC | 1,000 | $14,000 | 0.0% | $11.62 | 0.0% | ORD | G23773107 |
| — | NUVEEN CALIF SELECT TAX FREE | 1,000 | $14,000 | 0.0% | $14.33 | — | SH BEN INT | 67063R103 |
| NGVT | INGEVITY CORP | 215 | $14,000 | 0.0% | $66.97 | -2.7% | COM | 45688C107 |
| ARTY | ISHARES TR | 546 | $14,000 | 0.0% | $28.47 | — | ROBOTICS ARTIF | 46435U556 |
| — | MEXICO FD INC | 968 | $14,000 | 0.0% | $15.89 | — | COM | 592835102 |
| HST | HOST HOTELS & RESORTS INC | 916 | $14,000 | 0.0% | $15.16 | +4.1% | COM | 44107P104 |
| GOLF | ACUSHNET HLDGS CORP | 332 | $14,000 | 0.0% | $45.65 | -9.8% | COM | 005098108 |
| CEMB | ISHARES INC | 316 | $14,000 | 0.0% | $44.30 | — | JP MRG EM CRP BD | 464286251 |
| — | STERICYCLE INC | 311 | $14,000 | 0.0% | $67.19 | — | COM | 858912108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 702 | $14,000 | 0.0% | $19.94 | — | HIG YLD EQ DIV | 46137V563 |
| HEDJ | WISDOMTREE TR | 212 | $14,000 | 0.0% | $64.52 | — | EUROPE HEDGED EQ | 97717X701 |
| CVLT | COMMVAULT SYS INC | 219 | $14,000 | 0.0% | $62.11 | 0.0% | COM | 204166102 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 689 | $14,000 | 0.0% | $17.19 | +16.6% | COM | 46005L101 |
| UHS | UNIVERSAL HLTH SVCS INC | 135 | $14,000 | 0.0% | $122.89 | 0.0% | CL B | 913903100 |
| EPP | ISHARES INC | 319 | $13,000 | 0.0% | $48.48 | — | MSCI PAC JP ETF | 464286665 |
| FFIV | F5 INC | 83 | $13,000 | 0.0% | $173.93 | 0.0% | COM | 315616102 |
| HUBG | HUB GROUP INC | 185 | $13,000 | 0.0% | $33.73 | +3.9% | CL A | 443320106 |
| M | MACYS INC | 688 | $13,000 | 0.0% | $26.81 | -15.6% | COM | 55616P104 |
| HDB | HDFC BANK LTD | 228 | $13,000 | 0.0% | $59.56 | — | SPONSORED ADS | 40415F101 |
| — | AMER SOFTWARE INC | 798 | $13,000 | 0.0% | $16.29 | — | CL A | 029683109 |
| UHAL | AMERCO | 28 | $13,000 | 0.0% | $51.70 | 0.0% | COM | 023586100 |
| PTC | PTC INC | 126 | $13,000 | 0.0% | $108.06 | -0.1% | COM | 69370C100 |
| ING | ING GROEP N.V. | 1,291 | $13,000 | 0.0% | $10.07 | — | SPONSORED ADR | 456837103 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,041 | $13,000 | 0.0% | $12.17 | -8.0% | COM | 446150104 |
| — | SUMMIT MATLS INC | 572 | $13,000 | 0.0% | $22.85 | — | CL A | 86614U100 |
| QCRH | QCR HOLDINGS INC | 237 | $13,000 | 0.0% | $53.74 | 0.0% | COM | 74727A104 |
| HSIC | HENRY SCHEIN INC | 169 | $13,000 | 0.0% | $83.78 | +0.1% | COM | 806407102 |
| EWJ | ISHARES INC | 246 | $13,000 | 0.0% | $60.27 | — | MSCI JPN ETF NEW | 46434G822 |
| IBOC | INTERNATIONAL BANCSHARES COR | 325 | $13,000 | 0.0% | $37.29 | -0.6% | COM | 459044103 |
| RYN | RAYONIER INC | 338 | $13,000 | 0.0% | $38.46 | — | COM | 754907103 |
| ADC | AGREE RLTY CORP | 187 | $13,000 | 0.0% | $69.52 | — | COM | 008492100 |
| HOMB | HOME BANCSHARES INC | 624 | $13,000 | 0.0% | $21.76 | -0.7% | COM | 436893200 |
| HOLX | HOLOGIC INC | 187 | $13,000 | 0.0% | $73.51 | +1.0% | COM | 436440101 |
| BSY | BENTLEY SYS INC | 401 | $13,000 | 0.0% | $36.10 | 0.0% | COM CL B | 08265T208 |
| BDC | BELDEN INC | 238 | $13,000 | 0.0% | $53.09 | 0.0% | COM | 077454106 |
| PLXS | PLEXUS CORP | 167 | $13,000 | 0.0% | $81.07 | 0.0% | COM | 729132100 |
| KB | KB FINL GROUP INC | 361 | $13,000 | 0.0% | $36.01 | — | SPONSORED ADR | 48241A105 |
| — | ETF MANAGERS TR | 2,306 | $13,000 | 0.0% | $14.89 | — | ETFMG ALTR HRVST | 26924G508 |
| — | CERIDIAN HCM HLDG INC | 273 | $13,000 | 0.0% | $56.60 | -1.9% | COM | 15677J108 |
| — | COVETRUS INC | 649 | $13,000 | 0.0% | $8.23 | — | COM | 22304C100 |
| WD | WALKER & DUNLOP INC | 140 | $13,000 | 0.0% | $86.13 | +14.8% | COM | 93148P102 |
| PSMT | PRICESMART INC | 182 | $13,000 | 0.0% | $72.67 | +0.1% | COM | 741511109 |
| ELME | WASHINGTON REAL ESTATE INVT | 600 | $13,000 | 0.0% | $26.67 | — | SH BEN INT | 939653101 |
| KEX | KIRBY CORP | 221 | $13,000 | 0.0% | $55.45 | +17.4% | COM | 497266106 |
| ESTC | ELASTIC N V | 197 | $13,000 | 0.0% | $73.58 | -1.0% | ORD SHS | N14506104 |
| GDDY | GODADDY INC | 190 | $13,000 | 0.0% | $79.03 | -3.8% | CL A | 380237107 |
| BIO | BIO RAD LABS INC | 27 | $13,000 | 0.0% | $537.67 | -3.1% | CL A | 090572207 |
| — | ASSETMARK FINL HLDGS INC | 694 | $13,000 | 0.0% | $18.73 | — | COM | 04546L106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 160 | $13,000 | 0.0% | $79.63 | -0.0% | COM | 09061G101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 181 | $13,000 | 0.0% | $71.93 | — | COM | 29472R108 |
| DBX | DROPBOX INC | 597 | $13,000 | 0.0% | $21.76 | -0.6% | CL A | 26210C104 |
| EHC | ENCOMPASS HEALTH CORP | 225 | $13,000 | 0.0% | $50.09 | -1.1% | COM | 29261A100 |
| — | THE NECESSITY RETAIL REIT IN | 1,806 | $13,000 | 0.0% | $10.49 | — | COM CLASS A | 02607T109 |
| JLL | JONES LANG LASALLE INC | 76 | $13,000 | 0.0% | $199.33 | 0.0% | COM | 48020Q107 |
| TKR | TIMKEN CO | 246 | $13,000 | 0.0% | $58.38 | 0.0% | COM | 887389104 |
| SCVL | SHOE CARNIVAL INC | 600 | $13,000 | 0.0% | $37.59 | -24.3% | COM | 824889109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 244 | $13,000 | 0.0% | $72.13 | -15.0% | COM | 12008R107 |
| MSA | MSA SAFETY INC | 108 | $13,000 | 0.0% | $124.30 | 0.0% | COM | 553498106 |
| RGA | REINSURANCE GRP OF AMERICA I | 114 | $13,000 | 0.0% | $116.04 | 0.0% | COM NEW | 759351604 |
| CIEN | CIENA CORP | 282 | $13,000 | 0.0% | $51.84 | 0.0% | COM NEW | 171779309 |
| — | NATIONAL INSTRS CORP | 424 | $13,000 | 0.0% | $30.66 | — | COM | 636518102 |
| — | CASA SYS INC | 3,182 | $13,000 | 0.0% | $4.09 | — | COM | 14713L102 |
| RNG | RINGCENTRAL INC | 253 | $13,000 | 0.0% | $81.08 | -6.4% | CL A | 76680R206 |
| BNL | BROADSTONE NET LEASE INC | 652 | $13,000 | 0.0% | $19.94 | — | COM | 11135E203 |
| TTC | TORO CO | 166 | $13,000 | 0.0% | $81.15 | 0.0% | COM | 891092108 |
| TTEC | TTEC HLDGS INC | 195 | $13,000 | 0.0% | $70.36 | -0.2% | COM | 89854H102 |
| FELE | FRANKLIN ELEC INC | 179 | $13,000 | 0.0% | $71.34 | 0.0% | COM | 353514102 |
| ONL | ORION OFFICE REIT INC | 1,134 | $12,000 | 0.0% | $16.01 | — | COM | 68629Y103 |
| ZWS | ZURN WATER SOLUTIONS CORP | 456 | $12,000 | 0.0% | $29.26 | -0.3% | COM | 98983L108 |
| IYE | ISHARES TR | 320 | $12,000 | 0.0% | $32.62 | — | U.S. ENERGY ETF | 464287796 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 203 | $12,000 | 0.0% | $61.70 | -10.7% | COM | 34964C106 |
| DAR | DARLING INGREDIENTS INC | 203 | $12,000 | 0.0% | $69.80 | +8.8% | COM | 237266101 |
| XNTK | SPDR SER TR | 119 | $12,000 | 0.0% | $158.54 | — | NYSE TECH ETF | 78464A102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 630 | $12,000 | 0.0% | $15.56 | +51.6% | COM | 604749101 |
| XPO | XPO LOGISTICS INC | 254 | $12,000 | 0.0% | $39.62 | -19.7% | COM | 983793100 |
| PLUS | EPLUS INC | 226 | $12,000 | 0.0% | $55.95 | 0.0% | COM | 294268107 |
| OSK | OSHKOSH CORP | 144 | $12,000 | 0.0% | $93.22 | -7.9% | COM | 688239201 |
| VIAV | VIAVI SOLUTIONS INC | 930 | $12,000 | 0.0% | $12.06 | +19.4% | COM | 925550105 |
| SONO | SONOS INC | 650 | $12,000 | 0.0% | $32.20 | -30.4% | COM | 83570H108 |
| SF | STIFEL FINL CORP | 209 | $12,000 | 0.0% | $58.66 | -1.2% | COM | 860630102 |
| SPSB | SPDR SER TR | 400 | $12,000 | 0.0% | $31.12 | — | PORTFOLIO SHORT | 78464A474 |
| — | ALLEGHANY CORP MD | 15 | $12,000 | 0.0% | $800.00 | — | COM | 017175100 |
| LNWO | LIGHT & WONDER INC | 254 | $12,000 | 0.0% | $53.50 | 0.0% | COM | 80874P109 |
| HEWJ | ISHARES TR | 327 | $12,000 | 0.0% | $37.14 | — | HDG MSCI JAPAN | 46434V886 |
| AYI | ACUITY BRANDS INC | 79 | $12,000 | 0.0% | $167.88 | 0.0% | COM | 00508Y102 |
| AIN | ALBANY INTL CORP | 158 | $12,000 | 0.0% | $77.81 | -0.1% | CL A | 012348108 |
| TU | TELUS CORPORATION | 555 | $12,000 | 0.0% | $24.71 | +0.1% | COM | 87971M103 |
| ITIC | INVESTORS TITLE CO NC | 76 | $12,000 | 0.0% | $171.84 | 0.0% | COM | 461804106 |
| WIT | WIPRO LTD | 2,202 | $12,000 | 0.0% | $5.45 | — | SPON ADR 1 SH | 97651M109 |
| ALC | ALCON AG | 167 | $12,000 | 0.0% | $68.55 | +5.3% | ORD SHS | H01301128 |
| PHO | INVESCO EXCHANGE TRADED FD T | 252 | $12,000 | 0.0% | $47.62 | — | WATER RES ETF | 46137V142 |
| HYDW | DBX ETF TR | 264 | $12,000 | 0.0% | $45.45 | — | XTRACKERS LOW | 233051267 |
| MBIN | MERCHANTS BANCORP IND | 548 | $12,000 | 0.0% | $23.44 | 0.0% | COM | 58844R108 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 447 | $12,000 | 0.0% | $25.82 | — | DOW 30 EQL WGT | 33733A201 |
| — | HEARTLAND FINL USA INC | 293 | $12,000 | 0.0% | $48.31 | — | COM | 42234Q102 |
| CMC | COMMERCIAL METALS CO | 348 | $12,000 | 0.0% | $37.47 | 0.0% | COM | 201723103 |
| GLNG | GOLAR LNG LTD | 522 | $12,000 | 0.0% | $10.21 | +112.7% | SHS | G9456A100 |
| LITE | LUMENTUM HLDGS INC | 154 | $12,000 | 0.0% | $72.65 | +17.6% | COM | 55024U109 |
| KN | KNOWLES CORP | 696 | $12,000 | 0.0% | $18.79 | 0.0% | COM | 49926D109 |
| GIB | CGI INC | 151 | $12,000 | 0.0% | $68.25 | +17.6% | CL A SUB VTG | 12532H104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 545 | $12,000 | 0.0% | $22.02 | — | SHS CREATION UNI | 14020V108 |
| PRGS | PROGRESS SOFTWARE CORP | 271 | $12,000 | 0.0% | $47.59 | 0.0% | COM | 743312100 |
| EEFT | EURONET WORLDWIDE INC | 115 | $12,000 | 0.0% | $118.55 | -0.1% | COM | 298736109 |
| CLH | CLEAN HARBORS INC | 141 | $12,000 | 0.0% | $96.49 | 0.0% | COM | 184496107 |
| GT | GOODYEAR TIRE & RUBR CO | 1,111 | $12,000 | 0.0% | $17.04 | -26.5% | COM | 382550101 |
| SOCL | GLOBAL X FDS | 350 | $12,000 | 0.0% | $60.00 | — | SOCIAL MED ETF | 37950E416 |
| WTS | WATTS WATER TECHNOLOGIES INC | 101 | $12,000 | 0.0% | $57.76 | +124.7% | CL A | 942749102 |
| EVH | EVOLENT HEALTH INC | 404 | $12,000 | 0.0% | $20.12 | +44.8% | CL A | 30050B101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 269 | $12,000 | 0.0% | $51.51 | — | GLB EX US ETF | 922042676 |
| — | COLUMBIA SELIGM PREM TECH GR | 441 | $11,000 | 0.0% | $23.19 | — | COM | 19842X109 |
| BB | BLACKBERRY LTD | 2,083 | $11,000 | 0.0% | $10.40 | -43.0% | COM | 09228F103 |
| PPLT | ABRDN PLATINUM ETF TRUST | 128 | $11,000 | 0.0% | $85.94 | — | PHYSCL PLATM SHS | 003260106 |
| FNDA | SCHWAB STRATEGIC TR | 252 | $11,000 | 0.0% | $53.08 | — | SCHWAB FDT US SC | 808524763 |
| WSO | WATSCO INC | 48 | $11,000 | 0.0% | $263.17 | 0.0% | COM | 942622200 |
| NIC | NICOLET BANKSHARES INC | 158 | $11,000 | 0.0% | $78.32 | 0.0% | COM | 65406E102 |
| NIO | NIO INC | 505 | $11,000 | 0.0% | $24.76 | — | SPON ADS | 62914V106 |
| — | STEELCASE INC | 1,019 | $11,000 | 0.0% | $19.83 | — | CL A | 858155203 |
| — | EATON VANCE TAX-MANAGED BUY- | 843 | $11,000 | 0.0% | $16.61 | — | COM | 27828Y108 |
| QYLD | GLOBAL X FDS | 636 | $11,000 | 0.0% | $17.30 | — | NASDAQ 100 COVER | 37954Y483 |
| RF | REGIONS FINANCIAL CORP NEW | 566 | $11,000 | 0.0% | $17.65 | -0.3% | COM | 7591EP100 |
| — | BROOKFIELD REAL ASSETS INCOM | 600 | $11,000 | 0.0% | $18.33 | — | SHS BEN INT | 112830104 |
| — | SKECHERS U S A INC | 301 | $11,000 | 0.0% | $42.26 | — | CL A | 830566105 |
| OC | OWENS CORNING NEW | 143 | $11,000 | 0.0% | $75.87 | +16.4% | COM | 690742101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 262 | $11,000 | 0.0% | $59.74 | — | COM SB VTG SHS A | 11275Q107 |
| HYS | PIMCO ETF TR | 119 | $11,000 | 0.0% | $100.84 | — | 0-5 HIGH YIELD | 72201R783 |
| DTM | DT MIDSTREAM INC | 230 | $11,000 | 0.0% | $35.96 | +29.5% | COMMON STOCK | 23345M107 |
| CE | CELANESE CORP DEL | 95 | $11,000 | 0.0% | $135.03 | 0.0% | COM | 150870103 |
| RDY | DR REDDYS LABS LTD | 203 | $11,000 | 0.0% | $54.19 | — | ADR | 256135203 |
| IYJ | ISHARES TR | 124 | $11,000 | 0.0% | $104.84 | — | US INDUSTRIALS | 464287754 |
| FEZ | SPDR INDEX SHS FDS | 325 | $11,000 | 0.0% | $34.67 | — | EURO STOXX 50 | 78463X202 |
| TEX | TEREX CORP NEW | 399 | $11,000 | 0.0% | $33.30 | 0.0% | COM | 880779103 |
| IYG | ISHARES TR | 77 | $11,000 | 0.0% | $103.90 | — | U.S. FIN SVC ETF | 464287770 |
| RWR | SPDR SER TR | 117 | $11,000 | 0.0% | $92.95 | — | DJ REIT ETF | 78464A607 |
| — | MORGAN STANLEY INDIA INVT FD | 500 | $11,000 | 0.0% | $24.00 | — | COM | 61745C105 |
| TXRH | TEXAS ROADHOUSE INC | 151 | $11,000 | 0.0% | $68.01 | +8.3% | COM | 882681109 |
| MHK | MOHAWK INDS INC | 90 | $11,000 | 0.0% | $203.52 | -34.8% | COM | 608190104 |
| — | AVID BIOSERVICES INC | 715 | $11,000 | 0.0% | $3.99 | — | COM | 05368M106 |
| GXO | GXO LOGISTICS INCORPORATED | 258 | $11,000 | 0.0% | $75.16 | -26.4% | COMMON STOCK | 36262G101 |
| PCEF | INVESCO EXCH TRADED FD TR II | 597 | $11,000 | 0.0% | $18.43 | — | CEF INM COMPSI | 46138E404 |
| UMC | UNITED MICROELECTRONICS CORP | 1,663 | $11,000 | 0.0% | $7.26 | — | SPON ADR NEW | 910873405 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,840 | $11,000 | 0.0% | $7.21 | — | COM | 035710409 |
| INDY | ISHARES TR | 271 | $11,000 | 0.0% | $45.89 | — | INDIA 50 ETF | 464289529 |
| HGV | HILTON GRAND VACATIONS INC | 305 | $11,000 | 0.0% | $44.37 | +0.3% | COM | 43283X105 |
| — | UNIVAR SOLUTIONS INC | 452 | $11,000 | 0.0% | $24.34 | — | COM | 91336L107 |
| TRGP | TARGA RES CORP | 190 | $11,000 | 0.0% | $53.33 | +24.3% | COM | 87612G101 |
| — | TATA MTRS LTD | 410 | $11,000 | 0.0% | $27.60 | — | SPONSORED ADR | 876568502 |
| WTPI | WISDOMTREE TR | 356 | $11,000 | 0.0% | $30.90 | — | CBOE S&P 500 | 97717X560 |
| TECK | TECK RESOURCES LTD | 376 | $11,000 | 0.0% | $37.43 | +5.4% | CL B | 878742204 |
| XBI | SPDR SER TR | 148 | $11,000 | 0.0% | $106.64 | — | S&P BIOTECH | 78464A870 |
| AKAM | AKAMAI TECHNOLOGIES INC | 124 | $11,000 | 0.0% | $104.49 | -0.3% | COM | 00971T101 |
| UA | UNDER ARMOUR INC | 1,495 | $11,000 | 0.0% | $19.45 | -42.2% | CL C | 904311206 |
| HYLB | DBX ETF TR | 303 | $10,000 | 0.0% | $39.62 | — | XTRACK USD HIGH | 233051432 |
| — | UNITED STS NAT GAS FD LP | 500 | $10,000 | 0.0% | $12.81 | — | UNIT PAR | 912318300 |
| RKT | ROCKET COS INC | 1,300 | $10,000 | 0.0% | $12.36 | -33.9% | COM CL A | 77311W101 |
| FTLS | FIRST TR EXCH TRADED FD III | 214 | $10,000 | 0.0% | $42.25 | — | LNG/SHT EQUITY | 33739P103 |
| QS | QUANTUMSCAPE CORP | 1,163 | $10,000 | 0.0% | $17.83 | -25.1% | COM CL A | 74767V109 |
| ATEC | ALPHATEC HLDGS INC | 1,487 | $10,000 | 0.0% | $9.21 | 0.0% | COM NEW | 02081G201 |
| QIPT | QUIPT HOME MEDICAL CORP | 2,156 | $10,000 | 0.0% | $4.61 | 0.0% | COM | 74880P104 |
| — | MERITOR INC | 265 | $10,000 | 0.0% | $13.86 | — | COM | 59001K100 |
| — | WNS HLDGS LTD | 131 | $10,000 | 0.0% | $76.34 | — | SPON ADR | 92932M101 |
| — | ADVENT CONV & INCOME FD | 819 | $10,000 | 0.0% | $19.44 | — | COM | 00764C109 |
| AMZA | ETFIS SER TR I | 358 | $10,000 | 0.0% | $27.93 | — | INFRAC ACT MLP | 26923G772 |
| BLKB | BLACKBAUD INC | 177 | $10,000 | 0.0% | $70.64 | -17.8% | COM | 09227Q100 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,050 | $10,000 | 0.0% | $12.38 | — | COM | 09255P107 |
| APP | APPLOVIN CORP | 300 | $10,000 | 0.0% | $67.24 | -40.2% | COM CL A | 03831W108 |
| DIAL | COLUMBIA ETF TR I | 542 | $10,000 | 0.0% | $21.97 | — | DIVERSIFID FXD | 19761L508 |
| — | EKSO BIONICS HLDGS INC | 6,029 | $10,000 | 0.0% | $6.14 | — | COM | 282644301 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 106 | $10,000 | 0.0% | $163.28 | — | DYNMC SOFTWARE | 46137V639 |
| UCC | PROSHARES TR | 424 | $10,000 | 0.0% | $68.40 | — | PSHS CONSMR SVCS | 74347R750 |
| BANF | BANCFIRST CORP | 100 | $10,000 | 0.0% | $80.71 | +1.3% | COM | 05945F103 |
| — | XAI OCTAGON FLOATING RATE & | 1,500 | $10,000 | 0.0% | $6.67 | — | COM | 98400T106 |
| CAKE | CHEESECAKE FACTORY INC | 394 | $10,000 | 0.0% | $30.98 | -3.0% | COM | 163072101 |
| — | MIRATI THERAPEUTICS INC | 154 | $10,000 | 0.0% | $64.94 | — | COM | 60468T105 |
| XAR | SPDR SER TR | 100 | $10,000 | 0.0% | $90.00 | — | AEROSPACE DEF | 78464A631 |
| RSG | REPUBLIC SVCS INC | 80 | $10,000 | 0.0% | $113.13 | +10.8% | COM | 760759100 |
| IHAK | ISHARES TR | 248 | $9,000 | 0.0% | $44.35 | — | CYBERSECURITY | 46435U135 |
| XHR | XENIA HOTELS & RESORTS INC | 646 | $9,000 | 0.0% | $18.12 | — | COM | 984017103 |
| — | FOCUS FINL PARTNERS INC | 269 | $9,000 | 0.0% | $33.46 | — | COM CL A | 34417P100 |
| AVA | AVISTA CORP | 203 | $9,000 | 0.0% | $33.31 | +8.0% | COM | 05379B107 |
| ECC | EAGLE POINT CREDIT COMPANY I | 750 | $9,000 | 0.0% | $12.00 | — | COM | 269808101 |
| CVE | CENOVUS ENERGY INC | 449 | $9,000 | 0.0% | $18.15 | 0.0% | COM | 15135U109 |
| KODK | EASTMAN KODAK CO | 2,000 | $9,000 | 0.0% | $5.00 | +4.3% | COM NEW | 277461406 |
| EQNR | EQUINOR ASA | 259 | $9,000 | 0.0% | $34.75 | — | SPONSORED ADR | 29446M102 |
| CNRG | SPDR SER TR | 119 | $9,000 | 0.0% | $111.11 | — | S&P KENSHO CLEAN | 78468R655 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 229 | $9,000 | 0.0% | $27.76 | +34.4% | COM | 46269C102 |
| DEW | WISDOMTREE TR | 198 | $9,000 | 0.0% | $50.96 | — | GLB HIGH DIV FD | 97717W877 |
| — | HASHICORP INC | 300 | $9,000 | 0.0% | $30.00 | — | COM CL A | 418100103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 182 | $9,000 | 0.0% | $32.90 | — | NASD TECH DIV | 33738R118 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 64 | $9,000 | 0.0% | $162.60 | — | NY ARCA BIOTECH | 33733E203 |
| MASI | MASIMO CORP | 70 | $9,000 | 0.0% | $228.03 | -41.3% | COM | 574795100 |
| NUEM | NUSHARES ETF TR | 343 | $9,000 | 0.0% | $26.24 | — | NUVEEN ESG EMRGN | 67092P888 |
| HTGC | HERCULES CAPITAL INC | 671 | $9,000 | 0.0% | $15.62 | 0.0% | COM | 427096508 |
| GMAB | GENMAB A/S | 290 | $9,000 | 0.0% | $31.03 | — | SPONSORED ADS | 372303206 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,200 | $9,000 | 0.0% | $13.33 | — | SPONSORED ADR | 43289P106 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 205 | $9,000 | 0.0% | $43.90 | — | BETABULDRS JAPAN | 46641Q217 |
| BHC | BAUSCH HEALTH COS INC | 1,085 | $9,000 | 0.0% | $20.61 | -32.2% | COM | 071734107 |
| — | AEGON N V | 2,136 | $9,000 | 0.0% | $4.31 | — | NY REGISTRY SHS | 007924103 |
| BRCC | BRC INC | 1,115 | $9,000 | 0.0% | $17.65 | -22.1% | COM CL A | 05601U105 |
| EHTH | EHEALTH INC | 969 | $9,000 | 0.0% | $33.22 | -69.4% | COM | 28238P109 |
| SGOL | ABRDN GOLD ETF TRUST | 530 | $9,000 | 0.0% | $16.98 | — | PHYSCL GOLD SHS | 00326A104 |
| KRE | SPDR SER TR | 150 | $9,000 | 0.0% | $57.58 | — | S&P REGL BKG | 78464A698 |
| AAON | AAON INC | 164 | $9,000 | 0.0% | $33.77 | +1.8% | COM PAR $0.004 | 000360206 |
| GSBD | GOLDMAN SACHS BDC INC | 564 | $9,000 | 0.0% | $18.46 | 0.0% | SHS | 38147U107 |
| DJP | BARCLAYS BANK PLC | 270 | $9,000 | 0.0% | $22.93 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | PAVMED INC | 9,118 | $9,000 | 0.0% | $5.83 | — | COM | 70387R106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 50 | $9,000 | 0.0% | $180.00 | — | VNG RUS3000IDX | 92206C599 |
| BNS | BANK NOVA SCOTIA B C | 158 | $9,000 | 0.0% | $57.72 | -8.1% | COM | 064149107 |
| WEN | WENDYS CO | 501 | $9,000 | 0.0% | $18.95 | 0.0% | COM | 95058W100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 25 | $8,000 | 0.0% | $306.68 | +3.6% | CL A | 78410G104 |
| PPG | PPG INDS INC | 74 | $8,000 | 0.0% | $139.59 | -17.2% | COM | 693506107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 277 | $8,000 | 0.0% | $28.88 | — | SPN ADR RESTRD | 824596100 |
| BITO | PROSHARES TR | 710 | $8,000 | 0.0% | $29.06 | — | BITCOIN STRATE | 74347G440 |
| KEP | KOREA ELEC PWR CORP | 952 | $8,000 | 0.0% | $8.40 | — | SPONSORED ADR | 500631106 |
| — | VINTAGE WINE ESTATES INC | 1,000 | $8,000 | 0.0% | $12.00 | — | COM | 92747V106 |
| APPF | APPFOLIO INC | 90 | $8,000 | 0.0% | $115.18 | -12.5% | COM CL A | 03783C100 |
| DKNG | DRAFTKINGS INC NEW | 691 | $8,000 | 0.0% | $14.08 | 0.0% | COM CL A | 26142V105 |
| QSR | RESTAURANT BRANDS INTL INC | 159 | $8,000 | 0.0% | $53.49 | 0.0% | COM | 76131D103 |
| ARKX | ARK ETF TR | 612 | $8,000 | 0.0% | $17.97 | — | ARK SPACE EXPL | 00214Q807 |
| — | ATLASSIAN CORP PLC | 41 | $8,000 | 0.0% | $195.12 | — | CL A | G06242104 |
| ARLO | ARLO TECHNOLOGIES INC | 1,246 | $8,000 | 0.0% | $8.53 | -14.3% | COM | 04206A101 |
| — | BROOKFIELD ASSET MGMT INC | 176 | $8,000 | 0.0% | $55.27 | — | CL A LTD VT SH | 112585104 |
| — | EQUITRANS MIDSTREAM CORP | 1,219 | $8,000 | 0.0% | $7.49 | — | COM | 294600101 |
| E | ENI S P A | 339 | $8,000 | 0.0% | $23.60 | — | SPONSORED ADR | 26874R108 |
| NDAQ | NASDAQ INC | 52 | $8,000 | 0.0% | $53.30 | -5.7% | COM | 631103108 |
| SRVR | PACER FDS TR | 218 | $8,000 | 0.0% | $36.85 | — | BNCHMRK INFRA | 69374H741 |
| SKM | SK TELECOM LTD | 370 | $8,000 | 0.0% | $21.62 | — | SPONSORED ADR | 78440P306 |
| OVV | OVINTIV INC | 172 | $8,000 | 0.0% | $37.72 | +36.6% | COM | 69047Q102 |
| XT | ISHARES TR | 168 | $8,000 | 0.0% | $60.24 | — | EXPONENTIAL TECH | 46434V381 |
| KBE | SPDR SER TR | 175 | $8,000 | 0.0% | $28.57 | — | S&P BK ETF | 78464A797 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 114 | $8,000 | 0.0% | $88.29 | — | CLOUD COMPUTING | 33734X192 |
| TTCFQ | TATTOOED CHEF INC | 1,251 | $8,000 | 0.0% | $19.62 | -59.4% | COM CL A | 87663X102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 437 | $8,000 | 0.0% | $16.45 | — | OPTIMUM YIELD | 46090F100 |
| BCS | BARCLAYS PLC | 1,000 | $8,000 | 0.0% | $10.00 | — | ADR | 06738E204 |
| — | LIBERTY MEDIA CORP DEL | 216 | $8,000 | 0.0% | $46.30 | — | COM C SIRIUSXM | 531229607 |
| — | LOCAL BOUNTI CORP | 2,500 | $8,000 | 0.0% | $6.40 | — | COMMON STOCK | 53960E106 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 442 | $8,000 | 0.0% | $23.29 | — | DORSEY WRIGHT | 33738R886 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 117 | $8,000 | 0.0% | $82.84 | — | INDXX NEXTG ETF | 33737K205 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,345 | $8,000 | 0.0% | $5.95 | — | SPONSORED ADR | 86562M209 |
| DLX | DELUXE CORP | 372 | $8,000 | 0.0% | $24.51 | -17.8% | COM | 248019101 |
| — | HARBORONE BANCORP INC NEW | 545 | $8,000 | 0.0% | $14.68 | — | COM NEW | 41165Y100 |
| UWMC | UWM HOLDINGS CORPORATION | 2,250 | $8,000 | 0.0% | $9.50 | -59.7% | COM CL A | 91823B109 |
| INGN | INOGEN INC | 350 | $8,000 | 0.0% | $26.57 | 0.0% | COM | 45780L104 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 4,750 | $8,000 | 0.0% | $2.59 | -49.0% | COM | 53566P109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 536 | $8,000 | 0.0% | $15.36 | — | SPONSORED ADS | 874060205 |
| G | GENPACT LIMITED | 195 | $8,000 | 0.0% | $40.82 | -1.2% | SHS | G3922B107 |
| EWW | ISHARES INC | 176 | $8,000 | 0.0% | $45.45 | — | MSCI MEXICO ETF | 464286822 |
| EWY | ISHARES INC | 129 | $7,000 | 0.0% | $77.52 | — | MSCI STH KOR ETF | 464286772 |
| — | NUVEEN PFD & INCM SECURTIES | 1,000 | $7,000 | 0.0% | $7.00 | — | COM | 67072C105 |
| HMC | HONDA MOTOR LTD | 301 | $7,000 | 0.0% | $23.26 | — | AMERN SHS | 438128308 |
| INMD | INMODE LTD | 316 | $7,000 | 0.0% | $48.30 | -45.6% | SHS | M5425M103 |
| — | LIBERTY MEDIA CORP DEL | 196 | $7,000 | 0.0% | $42.26 | — | COM A SIRIUSXM | 531229409 |
| SKT | TANGER FACTORY OUTLET CTRS I | 500 | $7,000 | 0.0% | $18.00 | — | COM | 875465106 |
| — | HEALTHCARE RLTY TR | 259 | $7,000 | 0.0% | $29.27 | — | COM | 421946104 |
| MAT | MATTEL INC | 294 | $7,000 | 0.0% | $21.07 | +12.1% | COM | 577081102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 142 | $7,000 | 0.0% | $69.06 | — | NAS CLNEDG GREEN | 33733E500 |
| HASI | HANNON ARMSTRONG SUST INFR C | 184 | $7,000 | 0.0% | $35.87 | -10.4% | COM | 41068X100 |
| AFK | VANECK ETF TRUST | 392 | $7,000 | 0.0% | $17.86 | — | AFRICA INDEX ETF | 92189F866 |
| — | DELAWARE ENHANCED GLOBAL DIV | 864 | $7,000 | 0.0% | $11.13 | — | COM | 246060107 |
| RWT | REDWOOD TR INC | 909 | $7,000 | 0.0% | $14.11 | — | COM | 758075402 |
| — | CARA THERAPEUTICS INC | 719 | $7,000 | 0.0% | $19.22 | — | COM | 140755109 |
| — | VECTOR GROUP LTD | 666 | $7,000 | 0.0% | $11.32 | — | COM | 92240M108 |
| MFIC | APOLLO INVT CORP | 666 | $7,000 | 0.0% | $7.82 | 0.0% | COM NEW | 03761U502 |
| BNTX | BIONTECH SE | 50 | $7,000 | 0.0% | $280.00 | — | SPONSORED ADS | 09075V102 |
| LYFT | LYFT INC | 508 | $7,000 | 0.0% | $35.26 | -33.9% | CL A COM | 55087P104 |
| SMOG | VANECK ETF TRUST | 55 | $7,000 | 0.0% | $163.64 | — | LOW CARBN ENERGY | 92189F502 |
| CLOU | GLOBAL X FDS | 420 | $7,000 | 0.0% | $29.28 | — | CLOUD COMPUTNG | 37954Y442 |
| — | ASPEN TECHNOLOGY INC | 40 | $7,000 | 0.0% | $175.00 | — | COM | 29109X106 |
| NWN | NORTHWEST NAT HLDG CO | 131 | $7,000 | 0.0% | $50.84 | +1.5% | COM | 66765N105 |
| NOV | NOV INC | 394 | $7,000 | 0.0% | $16.95 | +11.0% | COM | 62955J103 |
| BAR | GRANITESHARES GOLD TR | 371 | $7,000 | 0.0% | $18.87 | — | SHS BEN INT | 38748G101 |
| — | TEMPLETON DRAGON FD INC | 500 | $7,000 | 0.0% | $24.00 | — | COM | 88018T101 |
| XOP | SPDR SER TR | 61 | $7,000 | 0.0% | $134.94 | — | S&P OILGAS EXP | 78468R556 |
| IHF | ISHARES TR | 29 | $7,000 | 0.0% | $137.93 | — | US HLTHCR PR ETF | 464288828 |
| ENR | ENERGIZER HLDGS INC NEW | 242 | $7,000 | 0.0% | $27.25 | -5.9% | COM | 29272W109 |
| MLR | MILLER INDS INC TENN | 300 | $7,000 | 0.0% | $31.76 | -25.5% | COM NEW | 600551204 |
| RELX | RELX PLC | 262 | $7,000 | 0.0% | $26.72 | — | SPONSORED ADR | 759530108 |
| AI | C3 AI INC | 400 | $7,000 | 0.0% | $40.49 | -54.6% | CL A | 12468P104 |
| CORN | TEUCRIUM COMMODITY TR | 287 | $7,000 | 0.0% | $24.39 | — | CORN FD SHS | 88166A102 |
| SWBI | SMITH & WESSON BRANDS INC | 534 | $7,000 | 0.0% | $10.73 | +35.1% | COM | 831754106 |
| REZI | RESIDEO TECHNOLOGIES INC | 383 | $7,000 | 0.0% | $25.57 | -11.7% | COM | 76118Y104 |
| CABO | CABLE ONE INC | 5 | $6,000 | 0.0% | $1302.52 | -8.5% | COM | 12685J105 |
| SCCO | SOUTHERN COPPER CORP | 112 | $6,000 | 0.0% | $52.19 | -1.5% | COM | 84265V105 |
| — | TILRAY BRANDS INC | 2,043 | $6,000 | 0.0% | $17.53 | — | COM CL 2 | 88688T100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 2,845 | $6,000 | 0.0% | $2.11 | — | SPONSORED ADR | 60687Y109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 127 | $6,000 | 0.0% | $46.93 | — | COM | 518415104 |
| IBND | SPDR SER TR | 209 | $6,000 | 0.0% | $38.65 | — | BLOOMBERG INTL | 78464A151 |
| MUR | MURPHY OIL CORP | 194 | $6,000 | 0.0% | $28.71 | +17.1% | COM | 626717102 |
| CAR | AVIS BUDGET GROUP | 42 | $6,000 | 0.0% | $131.71 | +58.2% | COM | 053774105 |
| — | CBRE GBL REAL ESTATE INC FD | 882 | $6,000 | 0.0% | $8.50 | — | COM | 12504G100 |
| DIOD | DIODES INC | 96 | $6,000 | 0.0% | $74.10 | -1.6% | COM | 254543101 |
| OLN | OLIN CORP | 122 | $6,000 | 0.0% | $21.15 | +153.2% | COM PAR $1 | 680665205 |
| — | AVAYA HLDGS CORP | 2,877 | $6,000 | 0.0% | $2.09 | — | COM | 05351X101 |
| ARW | ARROW ELECTRS INC | 53 | $6,000 | 0.0% | $125.27 | -6.8% | COM | 042735100 |
| PTON | PELOTON INTERACTIVE INC | 634 | $6,000 | 0.0% | $62.94 | -74.5% | CL A COM | 70614W100 |
| TNL | TRAVEL PLUS LEISURE CO | 146 | $6,000 | 0.0% | $43.27 | -2.5% | COM | 894164102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 75 | $6,000 | 0.0% | $58.07 | +65.7% | COM | 538034109 |
| RJF | RAYMOND JAMES FINL INC | 67 | $6,000 | 0.0% | $92.51 | +0.2% | COM | 754730109 |
| IEX | IDEX CORP | 34 | $6,000 | 0.0% | $194.78 | -7.7% | COM | 45167R104 |
| HEI/A | HEICO CORP NEW | 55 | $6,000 | 0.0% | $121.42 | -5.7% | CL A | 422806208 |
| — | NUSTAR ENERGY LP | 400 | $6,000 | 0.0% | $53.75 | — | UNIT COM | 67058H102 |
| BLNK | BLINK CHARGING CO | 342 | $6,000 | 0.0% | $23.52 | -20.2% | COM | 09354A100 |
| IXN | ISHARES TR | 132 | $6,000 | 0.0% | $59.55 | — | GLOBAL TECH ETF | 464287291 |
| — | LMP CAP & INCOME FD INC | 503 | $6,000 | 0.0% | $11.93 | — | COM | 50208A102 |
| — | II-VI INC | 109 | $6,000 | 0.0% | $71.97 | — | COM | 902104108 |
| AVAV | AEROVIRONMENT INC | 78 | $6,000 | 0.0% | $75.19 | +18.2% | COM | 008073108 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 563 | $6,000 | 0.0% | $15.99 | — | *W EXP 06/30/205 | 42806J148 |
| L | LOEWS CORP | 109 | $6,000 | 0.0% | $60.47 | +2.7% | COM | 540424108 |
| — | QUALTRICS INTL INC | 500 | $6,000 | 0.0% | $42.00 | — | COM CL A | 747601201 |
| IMO | IMPERIAL OIL LTD | 135 | $6,000 | 0.0% | $46.56 | 0.0% | COM NEW | 453038408 |
| TLH | ISHARES TR | 51 | $6,000 | 0.0% | $117.65 | — | 10-20 YR TRS ETF | 464288653 |
| — | BLACKROCK TAX MUNICPAL BD TR | 300 | $6,000 | 0.0% | $26.67 | — | SHS | 09248X100 |
| INDA | ISHARES TR | 153 | $6,000 | 0.0% | $33.30 | — | MSCI INDIA ETF | 46429B598 |
| ENZL | ISHARES TR | 136 | $6,000 | 0.0% | $44.12 | — | NEW ZEALAND ETF | 464289123 |
| HAS | HASBRO INC | 76 | $6,000 | 0.0% | $79.55 | -7.1% | COM | 418056107 |
| VAW | VANGUARD WORLD FDS | 39 | $6,000 | 0.0% | $176.86 | — | MATERIALS ETF | 92204A801 |
| — | BLACKROCK LTD DURATION INCOM | 447 | $6,000 | 0.0% | $15.06 | — | COM SHS | 09249W101 |
| — | NATWEST GROUP PLC | 1,081 | $6,000 | 0.0% | $5.55 | — | SPONS ADR 2 ORD | 639057108 |
| — | STEM INC | 815 | $6,000 | 0.0% | $10.66 | — | COM | 85859N102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 60 | $6,000 | 0.0% | $140.38 | -19.7% | SHS | L8681T102 |
| — | EATON VANCE TAX-MANAGED GLOB | 687 | $6,000 | 0.0% | $9.75 | — | COM | 27829C105 |
| VVX | VECTRUS INC | 166 | $6,000 | 0.0% | $48.22 | -26.6% | COM | 92242T101 |
| FNDE | SCHWAB STRATEGIC TR | 217 | $6,000 | 0.0% | $30.92 | — | SCHWB FDT EMK LG | 808524730 |
| PKX | POSCO HOLDINGS INC | 132 | $6,000 | 0.0% | $45.45 | — | SPONSORED ADR | 693483109 |
| PHI | PLDT INC | 182 | $6,000 | 0.0% | $32.97 | — | SPONSORED ADR | 69344D408 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 82 | $6,000 | 0.0% | $73.17 | — | DWA BASIC MATL | 46137V704 |
| CUZ | COUSINS PPTYS INC | 155 | $5,000 | 0.0% | $39.03 | — | COM NEW | 222795502 |
| — | SESEN BIO INC | 5,593 | $5,000 | 0.0% | $0.72 | — | COM | 817763105 |
| JETS | ETF SER SOLUTIONS | 273 | $5,000 | 0.0% | $18.56 | — | US GLB JETS | 26922A842 |
| VFF | VILLAGE FARMS INTL INC | 2,000 | $5,000 | 0.0% | $14.37 | -74.7% | COM | 92707Y108 |
| — | PROCESSA PHARMACEUTICALS INC | 1,700 | $5,000 | 0.0% | $8.24 | — | COM NEW | 74275C205 |
| MOAT | VANECK ETF TRUST | 75 | $5,000 | 0.0% | $75.66 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | CANOPY GROWTH CORP | 1,818 | $5,000 | 0.0% | $22.10 | — | COM | 138035100 |
| — | NEW RELIC INC | 102 | $5,000 | 0.0% | $69.59 | — | COM | 64829B100 |
| TQQQ | PROSHARES TR | 216 | $5,000 | 0.0% | $60.19 | — | ULTRAPRO QQQ | 74347X831 |
| EXEL | EXELIXIS INC | 231 | $5,000 | 0.0% | $19.28 | +6.9% | COM | 30161Q104 |
| BHF | BRIGHTHOUSE FINL INC | 112 | $5,000 | 0.0% | $51.56 | -6.4% | COM | 10922N103 |
| — | EL PASO ENERGY CAP TR I | 100 | $5,000 | 0.0% | $50.00 | — | PFD CV TR SEC 28 | 283678209 |
| — | ATLANTICA SUSTAINABLE INFR P | 163 | $5,000 | 0.0% | $30.67 | — | SHS | G0751N103 |
| ARGX | ARGENX SE | 13 | $5,000 | 0.0% | $384.62 | — | SPONSORED ADR | 04016X101 |
| — | REVANCE THERAPEUTICS INC | 351 | $5,000 | 0.0% | $20.07 | — | COM | 761330109 |
| — | PACWEST BANCORP DEL | 205 | $5,000 | 0.0% | $27.48 | — | COM | 695263103 |
| DPZ | DOMINOS PIZZA INC | 13 | $5,000 | 0.0% | $431.39 | -18.6% | COM | 25754A201 |
| PRT | PERMROCK ROYALTY TRUST | 580 | $5,000 | 0.0% | $8.62 | — | TR UNIT | 714254109 |
| CBOE | CBOE GLOBAL MKTS INC | 48 | $5,000 | 0.0% | $108.06 | -0.5% | COM | 12503M108 |
| IX | ORIX CORP | 59 | $5,000 | 0.0% | $84.75 | — | SPONSORED ADR | 686330101 |
| — | JAMES HARDIE INDS PLC | 231 | $5,000 | 0.0% | $21.65 | — | SPONSORED ADR | 47030M106 |
| REM | ISHARES TR | 189 | $5,000 | 0.0% | $31.75 | — | MORTGE REL ETF | 46435G342 |
| — | MICRO FOCUS INTL PLC | 1,452 | $5,000 | 0.0% | $17.96 | — | SPON ADR NEW | 594837403 |
| XXCHNXX | CHINA FD INC | 301 | $5,000 | 0.0% | $25.32 | — | COM | 169373107 |
| TOL | TOLL BROTHERS INC | 122 | $5,000 | 0.0% | $52.95 | -11.6% | COM | 889478103 |
| FNV | FRANCO NEV CORP | 35 | $5,000 | 0.0% | $142.91 | 0.0% | COM | 351858105 |
| GRMN | GARMIN LTD | 48 | $5,000 | 0.0% | $102.61 | -5.5% | SHS | H2906T109 |
| — | HUT 8 MNG CORP | 4,000 | $5,000 | 0.0% | $7.75 | — | COM | 44812T102 |
| IEF | ISHARES TR | 53 | $5,000 | 0.0% | $94.34 | — | 7-10 YR TRSY BD | 464287440 |
| THD | ISHARES INC | 66 | $5,000 | 0.0% | $75.76 | — | MSCI THAILND ETF | 464286624 |
| FSLR | FIRST SOLAR INC | 76 | $5,000 | 0.0% | $76.57 | -7.0% | COM | 336433107 |
| — | 23ANDME HOLDING CO | 2,000 | $5,000 | 0.0% | $2.50 | — | CLASS A COM | 90138Q108 |
| — | INVESCO SR INCOME TR | 1,400 | $5,000 | 0.0% | $4.29 | — | COM | 46131H107 |
| HUBB | HUBBELL INC | 29 | $5,000 | 0.0% | $178.41 | 0.0% | COM | 443510607 |
| HTHT | HUAZHU GROUP LTD | 127 | $5,000 | 0.0% | $38.68 | — | SPONSORED ADS | 44332N106 |
| FPX | FIRST TR EXCHANGE TRADED FD | 65 | $5,000 | 0.0% | $123.08 | — | US EQTY OPPT ETF | 336920103 |
| ENFR | ALPS ETF TR | 250 | $5,000 | 0.0% | $20.00 | — | ALERIAN ENERGY | 00162Q676 |
| TMHC | TAYLOR MORRISON HOME CORP | 200 | $5,000 | 0.0% | $22.43 | +18.1% | COM | 87724P106 |
| — | HORIZON THERAPEUTICS PUB L | 60 | $5,000 | 0.0% | $96.23 | — | SHS | G46188101 |
| TTMI | TTM TECHNOLOGIES INC | 361 | $5,000 | 0.0% | $13.41 | +3.1% | COM | 87305R109 |
| TWIN | TWIN DISC INC | 522 | $5,000 | 0.0% | $17.58 | -32.8% | COM | 901476101 |
| RGR | STURM RUGER & CO INC | 83 | $5,000 | 0.0% | $63.58 | +5.8% | COM | 864159108 |
| CPER | UNITED STS COMMODITY INDEX F | 233 | $5,000 | 0.0% | $26.49 | — | CM REP COPP FD | 911718104 |
| — | GATOS SILVER INC | 1,800 | $5,000 | 0.0% | $12.78 | — | COM | 368036109 |
| — | BARCLAYS BANK PLC | 200 | $5,000 | 0.0% | $30.00 | — | IPTH SR B S&P | 06747R477 |
| DFE | WISDOMTREE TR | 83 | $5,000 | 0.0% | $60.24 | — | EUROPE SMCP DV | 97717W869 |
| IIPR | INNOVATIVE INDL PPTYS INC | 42 | $5,000 | 0.0% | $197.62 | — | COM | 45781V101 |
| — | SANDSTORM GOLD LTD | 805 | $5,000 | 0.0% | $7.18 | — | COM NEW | 80013R206 |
| — | MATTERPORT INC | 1,480 | $5,000 | 0.0% | $15.47 | — | COM CL A | 577096100 |
| WF | WOORI FINL GROUP INC | 166 | $5,000 | 0.0% | $30.12 | — | SPONSORED ADS | 981064108 |
| EWD | ISHARES INC | 129 | $4,000 | 0.0% | $31.01 | — | MSCI SWEDEN ETF | 464286756 |
| CBSH | COMMERCE BANCSHARES INC | 61 | $4,000 | 0.0% | $44.10 | +25.0% | COM | 200525103 |
| — | ALTERYX INC | 79 | $4,000 | 0.0% | $81.41 | — | COM CL A | 02156B103 |
| RDNW | RUMBLEON INC | 246 | $4,000 | 0.0% | $33.68 | -42.0% | COM CL B | 781386305 |
| MTDR | MATADOR RES CO | 79 | $4,000 | 0.0% | $54.30 | 0.0% | COM | 576485205 |
| URBN | URBAN OUTFITTERS INC | 231 | $4,000 | 0.0% | $19.98 | +13.4% | COM | 917047102 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,000 | $4,000 | 0.0% | $15.38 | -71.9% | COM | 800677106 |
| OLED | UNIVERSAL DISPLAY CORP | 37 | $4,000 | 0.0% | $151.68 | -18.4% | COM | 91347P105 |
| PXF | INVESCO EXCH TRADED FD TR II | 94 | $4,000 | 0.0% | $42.55 | — | FTSE RAFI DEV | 46138E743 |
| ICF | ISHARES TR | 60 | $4,000 | 0.0% | $68.88 | — | COHEN STEER REIT | 464287564 |
| HNDL | STRATEGY SHS | 204 | $4,000 | 0.0% | $24.29 | — | NS 7HANDL IDX | 86280R506 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 97 | $4,000 | 0.0% | $51.58 | 0.0% | COM | 55405Y100 |
| TSHA | TAYSHA GENE THERAPIES INC | 1,000 | $4,000 | 0.0% | $3.97 | 0.0% | COM SHS | 877619106 |
| EWG | ISHARES INC | 189 | $4,000 | 0.0% | $26.18 | — | MSCI GERMANY ETF | 464286806 |
| DOC | HEALTHPEAK PROPERTIES INC | 146 | $4,000 | 0.0% | $25.00 | -2.0% | COM | 42250P103 |
| — | LIBERTY GLOBAL PLC | 200 | $4,000 | 0.0% | $25.00 | — | SHS CL C | G5480U120 |
| MGY | MAGNOLIA OIL & GAS CORP | 169 | $4,000 | 0.0% | $24.78 | +0.9% | CL A | 559663109 |
| BETZ | LISTED FD TR | 259 | $4,000 | 0.0% | $23.00 | — | ROUNDHILL SPORTS | 53656F789 |
| AES | AES CORP | 211 | $4,000 | 0.0% | $19.38 | -2.9% | COM | 00130H105 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 96 | $4,000 | 0.0% | $60.83 | -18.3% | COM | 20848V105 |
| — | NUVEEN QUALITY MUNCP INCOME | 316 | $4,000 | 0.0% | $15.77 | — | COM | 67066V101 |
| — | CUSHING NEXTGEN INFRA INCM F | 100 | $4,000 | 0.0% | $40.00 | — | COM | 231647207 |
| — | LIBERTY MEDIA CORP DEL | 58 | $4,000 | 0.0% | $30.74 | — | COM SER C FRMLA | 531229854 |
| — | NUVEEN MULTI ASSET INCOME FU | 291 | $4,000 | 0.0% | $17.47 | — | COM | 670750108 |
| PUK | PRUDENTIAL PLC | 176 | $4,000 | 0.0% | $22.73 | — | ADR | 74435K204 |
| DEMZ | ADVISORS INNER CIRCLE FD III | 172 | $4,000 | 0.0% | $29.07 | — | DEMCRATIC LG ETF | 00774Q346 |
| ICL | ICL GROUP LTD | 449 | $4,000 | 0.0% | $11.05 | 0.0% | SHS | M53213100 |
| HLLY | HOLLEY INC | 400 | $4,000 | 0.0% | $12.83 | -15.0% | COM | 43538H103 |
| ICLR | ICON PLC | 19 | $4,000 | 0.0% | $80.78 | +177.6% | SHS | G4705A100 |
| DB | DEUTSCHE BANK A G | 439 | $4,000 | 0.0% | $9.67 | 0.0% | NAMEN AKT | D18190898 |
| — | HUANENG PWR INTL INC | 200 | $4,000 | 0.0% | $25.00 | — | SPON ADR H SHS | 443304100 |
| TILE | INTERFACE INC | 314 | $4,000 | 0.0% | $13.26 | 0.0% | COM | 458665304 |
| FERG1GBX | FERGUSON PLC NEW | 36 | $4,000 | 0.0% | $123.90 | — | SHS | G3421J106 |
| EDIT | EDITAS MEDICINE INC | 350 | $4,000 | 0.0% | $13.40 | 0.0% | COM | 28106W103 |
| GFS | GLOBALFOUNDRIES INC | 100 | $4,000 | 0.0% | $58.98 | -10.4% | ORDINARY SHARES | G39387108 |
| LEA | LEAR CORP | 30 | $4,000 | 0.0% | $147.03 | -18.4% | COM NEW | 521865204 |
| VXRT | VAXART INC | 1,100 | $4,000 | 0.0% | $5.30 | -29.6% | COM NEW | 92243A200 |
| — | NIELSEN HLDGS PLC | 155 | $4,000 | 0.0% | $23.78 | — | SHS EUR | G6518L108 |
| NVAX | NOVAVAX INC | 71 | $4,000 | 0.0% | $134.04 | -61.4% | COM NEW | 670002401 |
| PGF | INVESCO EXCHANGE TRADED FD T | 275 | $4,000 | 0.0% | $18.18 | — | FINL PFD ETF | 46137V621 |
| — | NEW YORK CITY REIT INC | 748 | $4,000 | 0.0% | $10.70 | — | COM | 649439205 |
| — | BP PRUDHOE BAY RTY TR | 215 | $4,000 | 0.0% | $8.96 | — | UNIT BEN INT | 055630107 |
| — | WEWORK INC | 5,000 | $4,000 | 0.0% | $1.99 | — | *W EXP 10/20/202 | 96209A112 |
| SMTC | SEMTECH CORP | 76 | $4,000 | 0.0% | $60.74 | -0.7% | COM | 816850101 |
| VEGN | ETF SER SOLUTIONS | 121 | $4,000 | 0.0% | $41.32 | — | US VEGAN CLIMA | 26922A297 |
| UPRO | PROSHARES TR | 113 | $4,000 | 0.0% | $35.40 | — | ULTRPRO S&P500 | 74347X864 |
| PALL | ABRDN PALLADIUM ETF TRUST | 22 | $4,000 | 0.0% | $227.27 | — | PHYSICAL PALLADM | 003262102 |
| — | ABIOMED INC | 16 | $4,000 | 0.0% | $333.39 | — | COM | 003654100 |
| — | EVERBRIDGE INC | 138 | $4,000 | 0.0% | $130.57 | — | COM | 29978A104 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 775 | $4,000 | 0.0% | $5.16 | — | COM SH BEN INT | 00302L108 |
| CSW | CSW INDUSTRIALS INC | 44 | $4,000 | 0.0% | $70.99 | +47.8% | COM | 126402106 |
| — | CONTINENTAL RES INC | 61 | $4,000 | 0.0% | $65.57 | — | COM | 212015101 |
| CCK | CROWN HLDGS INC | 42 | $4,000 | 0.0% | $103.56 | -0.9% | COM | 228368106 |
| — | CRH PLC | 119 | $4,000 | 0.0% | $33.61 | — | ADR | 12626K203 |
| VPL | VANGUARD INTL EQUITY INDEX F | 60 | $4,000 | 0.0% | $66.67 | — | FTSE PACIFIC ETF | 922042866 |
| — | CREDIT SUISSE GROUP | 726 | $4,000 | 0.0% | $5.51 | — | SPONSORED ADR | 225401108 |
| BBD | BANCO BRADESCO S A | 1,254 | $4,000 | 0.0% | $3.19 | — | SP ADR PFD NEW | 059460303 |
| GAP | GAP INC | 429 | $4,000 | 0.0% | $14.21 | -30.6% | COM | 364760108 |
| TFSL | TFS FINL CORP | 316 | $4,000 | 0.0% | $10.76 | 0.0% | COM | 87240R107 |
| IPO | RENAISSANCE CAP GREENWICH FD | 146 | $4,000 | 0.0% | $58.19 | — | IPO ETF | 759937204 |
| CHRW | C H ROBINSON WORLDWIDE INC | 40 | $4,000 | 0.0% | $94.12 | +1.4% | COM NEW | 12541W209 |
| — | G1 THERAPEUTICS INC | 750 | $4,000 | 0.0% | $13.47 | — | COM | 3621LQ109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 666 | $4,000 | 0.0% | $6.01 | — | SPONSORED ADS | 606822104 |
| — | LANDOS BIOPHARMA INC | 5,286 | $4,000 | 0.0% | $14.57 | — | COM | 515069102 |
| MKSI | MKS INSTRS INC | 41 | $4,000 | 0.0% | $112.92 | 0.0% | COM | 55306N104 |
| SLAB | SILICON LABORATORIES INC | 27 | $4,000 | 0.0% | $139.98 | 0.0% | COM | 826919102 |
| DIVB | ISHARES TR | 103 | $4,000 | 0.0% | $38.83 | — | US DIVID BYBCK | 46435U861 |
| EQT | EQT CORP | 123 | $4,000 | 0.0% | $10.91 | +257.7% | COM | 26884L109 |
| JHG | JANUS HENDERSON GROUP PLC | 173 | $4,000 | 0.0% | $30.68 | -6.4% | ORD SHS | G4474Y214 |
| PRNT | ARK ETF TR | 212 | $4,000 | 0.0% | $38.10 | — | 3D PRINTING ETF | 00214Q500 |
| USO | UNITED STS OIL FD LP | 44 | $4,000 | 0.0% | $68.18 | — | UNITS | 91232N207 |
| — | DUCK CREEK TECHNOLOGIES INC | 242 | $4,000 | 0.0% | $45.45 | — | SHS | 264120106 |
| JBL | JABIL INC | 70 | $4,000 | 0.0% | $57.29 | 0.0% | COM | 466313103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 114 | $4,000 | 0.0% | $53.66 | -17.8% | COMMON STOCK | 98980F104 |
| PKG | PACKAGING CORP AMER | 30 | $4,000 | 0.0% | $132.44 | +4.2% | COM | 695156109 |
| SNN | SMITH & NEPHEW PLC | 128 | $4,000 | 0.0% | $37.82 | — | SPDN ADR NEW | 83175M205 |
| — | PIMCO DYNAMIC INCOME FD | 200 | $4,000 | 0.0% | $26.44 | — | SHS | 72201Y101 |
| IGF | ISHARES TR | 75 | $4,000 | 0.0% | $53.33 | — | GLB INFRASTR ETF | 464288372 |
| AVNT | AVIENT CORPORATION | 110 | $4,000 | 0.0% | $44.00 | -2.7% | COM | 05368V106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 22 | $4,000 | 0.0% | $186.76 | 0.0% | COM | 759509102 |
| FLS | FLOWSERVE CORP | 142 | $4,000 | 0.0% | $26.08 | +13.4% | COM | 34354P105 |
| MOH | MOLINA HEALTHCARE INC | 12 | $3,000 | 0.0% | $302.57 | -0.2% | COM | 60855R100 |
| — | ZENDESK INC | 36 | $3,000 | 0.0% | $109.02 | — | COM | 98936J101 |
| IXJ | ISHARES TR | 38 | $3,000 | 0.0% | $81.02 | — | GLOB HLTHCRE ETF | 464287325 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 452 | $3,000 | 0.0% | $44.70 | — | SPONSORED ADS | 881624209 |
| RIG | TRANSOCEAN LTD | 903 | $3,000 | 0.0% | $4.41 | -8.1% | REG SHS | H8817H100 |
| TRIP | TRIPADVISOR INC | 196 | $3,000 | 0.0% | $21.14 | +12.1% | COM | 896945201 |
| — | TRITIUM DCFC LIMITED | 500 | $3,000 | 0.0% | $10.00 | — | ORDINARY SHARES | Q9225T108 |
| FORM | FORMFACTOR INC | 67 | $3,000 | 0.0% | $38.58 | 0.0% | COM | 346375108 |
| — | FRANKLIN LTD DURATION INCOME | 450 | $3,000 | 0.0% | $9.34 | — | COM | 35472T101 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 153 | $3,000 | 0.0% | $19.61 | — | US TRESRY BD | 35473P488 |
| GME | GAMESTOP CORP NEW | 29 | $3,000 | 0.0% | $30.12 | +5.6% | CL A | 36467W109 |
| RM | REGIONAL MGMT CORP | 69 | $3,000 | 0.0% | $37.95 | 0.0% | COM | 75902K106 |
| CRBU | CARIBOU BIOSCIENCES INC | 530 | $3,000 | 0.0% | $10.54 | -27.4% | COM | 142038108 |
| — | CDK GLOBAL INC | 54 | $3,000 | 0.0% | $45.16 | — | COM | 12508E101 |
| SICPQ | SILVERGATE CAP CORP | 52 | $3,000 | 0.0% | $166.89 | -44.1% | CL A | 82837P408 |
| — | SIX FLAGS ENTMT CORP NEW | 135 | $3,000 | 0.0% | $27.17 | — | COM | 83001A102 |
| SKYW | SKYWEST INC | 150 | $3,000 | 0.0% | $28.87 | -9.0% | COM | 830879102 |
| — | CHINA LIFE INS CO LTD | 311 | $3,000 | 0.0% | $9.65 | — | SPON ADR REP H | 16939P106 |
| MIDD | MIDDLEBY CORP | 20 | $3,000 | 0.0% | $158.47 | -8.9% | COM | 596278101 |
| CVBF | CVB FINL CORP | 121 | $3,000 | 0.0% | $19.61 | +4.1% | COM | 126600105 |
| DRI | DARDEN RESTAURANTS INC | 30 | $3,000 | 0.0% | $113.95 | -2.7% | COM | 237194105 |
| DVA | DAVITA INC | 36 | $3,000 | 0.0% | $107.74 | -6.1% | COM | 23918K108 |
| DLB | DOLBY LABORATORIES INC | 46 | $3,000 | 0.0% | $59.42 | +19.7% | COM CL A | 25659T107 |
| ERIC | ERICSSON | 402 | $3,000 | 0.0% | $11.63 | — | ADR B SEK 10 | 294821608 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 100 | $3,000 | 0.0% | $30.00 | — | SPONSORED ADR | 715684106 |
| PNR | PENTAIR PLC | 60 | $3,000 | 0.0% | $47.29 | +1.0% | SHS | G7S00T104 |
| TMFC | RBB FD INC | 100 | $3,000 | 0.0% | $30.00 | — | MOTLEY FOL ETF | 74933W601 |
| GH | GUARDANT HEALTH INC | 73 | $3,000 | 0.0% | $49.55 | 0.0% | COM | 40131M109 |
| SBRA | SABRA HEALTH CARE REIT INC | 230 | $3,000 | 0.0% | $14.48 | — | COM | 78573L106 |
| OKTA | OKTA INC | 34 | $3,000 | 0.0% | $200.29 | -46.1% | CL A | 679295105 |
| DDD | 3-D SYS CORP DEL | 265 | $3,000 | 0.0% | $12.02 | -2.9% | COM NEW | 88554D205 |
| MKTX | MARKETAXESS HLDGS INC | 13 | $3,000 | 0.0% | $260.22 | 0.0% | COM | 57060D108 |
| U | UNITY SOFTWARE INC | 78 | $3,000 | 0.0% | $114.57 | -50.4% | COM | 91332U101 |
| — | NUVEEN SELECT MAT MUN FD | 280 | $3,000 | 0.0% | $10.71 | — | SH BEN INT | 67061T101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 29 | $3,000 | 0.0% | $138.95 | -1.6% | COM | 43300A203 |
| — | ISHARES U S ETF TR | 90 | $3,000 | 0.0% | $33.33 | — | HEALTHCARE | 46431W689 |
| PI | IMPINJ INC | 54 | $3,000 | 0.0% | $50.23 | 0.0% | COM | 453204109 |
| — | GCP APPLIED TECHNOLOGIES INC | 100 | $3,000 | 0.0% | $20.00 | — | COM | 36164Y101 |
| — | NUVASIVE INC | 56 | $3,000 | 0.0% | $59.31 | — | COM | 670704105 |
| DINO | HF SINCLAIR CORP | 61 | $3,000 | 0.0% | $38.78 | 0.0% | COM | 403949100 |
| QURE | UNIQURE NV | 164 | $3,000 | 0.0% | $54.68 | -70.9% | SHS | N90064101 |
| PCY | INVESCO EXCH TRADED FD TR II | 170 | $3,000 | 0.0% | $27.72 | — | EMRNG MKT SVRG | 46138E784 |
| UCTT | ULTRA CLEAN HLDGS INC | 97 | $3,000 | 0.0% | $33.20 | -2.3% | COM | 90385V107 |
| SXC | SUNCOKE ENERGY INC | 407 | $3,000 | 0.0% | $8.06 | 0.0% | COM | 86722A103 |
| — | COMSCORE INC | 1,250 | $3,000 | 0.0% | $2.40 | — | COM | 20564W105 |
| WKC | WORLD FUEL SVCS CORP | 125 | $3,000 | 0.0% | $24.55 | 0.0% | COM | 981475106 |
| HP | HELMERICH & PAYNE INC | 64 | $3,000 | 0.0% | $64.25 | -27.7% | COM | 423452101 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 230 | $3,000 | 0.0% | $9.67 | -22.1% | COM | 44045A102 |
| TGRW | T ROWE PRICE ETF INC | 130 | $3,000 | 0.0% | $30.77 | — | PRICE GRW STOCK | 87283Q305 |
| TPR | TAPESTRY INC | 108 | $3,000 | 0.0% | $29.97 | -1.5% | COM | 876030107 |
| IMTM | ISHARES TR | 111 | $3,000 | 0.0% | $38.23 | — | MSCI INTL MOMENT | 46434V449 |
| EUFN | ISHARES TR | 195 | $3,000 | 0.0% | $15.38 | — | MSCI EURO FL ETF | 464289180 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 23 | $3,000 | 0.0% | $170.56 | -16.8% | COM | 02043Q107 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 3,327 | $3,000 | 0.0% | $4.81 | — | COM NEW | 40434H203 |
| — | FIRST TR ENERGY INFRASTRCTR | 233 | $3,000 | 0.0% | $13.27 | — | COM | 33738C103 |
| XRAY | DENTSPLY SIRONA INC | 74 | $3,000 | 0.0% | $42.26 | -4.3% | COM | 24906P109 |
| — | FIRST TR ENERGY INCOME & GRO | 157 | $3,000 | 0.0% | $21.58 | — | COM | 33738G104 |
| EWA | ISHARES INC | 137 | $3,000 | 0.0% | $21.90 | — | MSCI AUST ETF | 464286103 |
| ICHR | ICHOR HOLDINGS | 117 | $3,000 | 0.0% | $28.97 | 0.0% | SHS | G4740B105 |
| FBNC | FIRST BANCORP N C | 100 | $3,000 | 0.0% | $34.20 | 0.0% | COM | 318910106 |
| RACE | FERRARI N V | 19 | $3,000 | 0.0% | $162.63 | +22.4% | COM | N3167Y103 |
| FTCHQ | FARFETCH LTD | 475 | $3,000 | 0.0% | $19.36 | -47.2% | ORD SH CL A | 30744W107 |
| GGG | GRACO INC | 58 | $3,000 | 0.0% | $65.41 | -8.4% | COM | 384109104 |
| CYRX | CRYOPORT INC | 100 | $3,000 | 0.0% | $26.61 | 0.0% | COM PAR $0.001 | 229050307 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 28 | $3,000 | 0.0% | $93.76 | -1.6% | COM | 64125C109 |
| — | NEW GERMANY FD INC | 314 | $3,000 | 0.0% | $13.60 | — | COM | 644465106 |
| RITM | NEW RESIDENTIAL INVT CORP | 273 | $3,000 | 0.0% | $10.60 | — | COM NEW | 64828T201 |
| — | NIKOLA CORP | 539 | $3,000 | 0.0% | $31.87 | — | COM | 654110105 |
| ESLT | ELBIT SYS LTD | 11 | $3,000 | 0.0% | $202.52 | 0.0% | ORD | M3760D101 |
| EME | EMCOR GROUP INC | 25 | $3,000 | 0.0% | $75.99 | +39.1% | COM | 29084Q100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,394 | $3,000 | 0.0% | $7.33 | -67.4% | COM | G65773106 |
| — | SHAW COMMUNICATIONS INC | 99 | $3,000 | 0.0% | $30.30 | — | CL B CONV | 82028K200 |
| — | SENSEONICS HLDGS INC | 2,920 | $3,000 | 0.0% | $3.77 | — | COM | 81727U105 |
| MAGA | ETF SER SOLUTIONS | 75 | $3,000 | 0.0% | $26.67 | — | POINT BRIDGE AMR | 26922A628 |
| EVR | EVERCORE INC | 36 | $3,000 | 0.0% | $96.19 | +3.5% | CLASS A | 29977A105 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 154 | $3,000 | 0.0% | $19.48 | — | SHS CREATION UNI | 14019W109 |
| CAJPY | CANON INC | 116 | $3,000 | 0.0% | $25.86 | — | SPONSORED ADR | 138006309 |
| ONTO | ONTO INNOVATION INC | 48 | $3,000 | 0.0% | $74.00 | 0.0% | COM | 683344105 |
| PRSU | VIAD CORP | 125 | $3,000 | 0.0% | $44.21 | -29.7% | COM | 92552R406 |
| VCEL | VERICEL CORP | 116 | $3,000 | 0.0% | $18.29 | +61.5% | COM | 92346J108 |
| VECO | VEECO INSTRS INC DEL | 157 | $3,000 | 0.0% | $22.61 | -1.9% | COM | 922417100 |
| APPN | APPIAN CORP | 73 | $3,000 | 0.0% | $57.16 | -12.1% | CL A | 03782L101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 147 | $3,000 | 0.0% | $20.41 | — | NY REGISTRY SH | 03938L203 |
| SEE | SEALED AIR CORP NEW | 47 | $3,000 | 0.0% | $58.44 | 0.0% | COM | 81211K100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 128 | $3,000 | 0.0% | $22.23 | 0.0% | COM | 808541106 |
| KRO | KRONOS WORLDWIDE INC | 157 | $3,000 | 0.0% | $13.96 | 0.0% | COM | 50105F105 |
| SCHC | SCHWAB STRATEGIC TR | 97 | $3,000 | 0.0% | $39.51 | — | INTL SCEQT ETF | 808524888 |
| PDD | PINDUODUO INC | 41 | $3,000 | 0.0% | $73.17 | — | SPONSORED ADS | 722304102 |
| PLTM | GRANITESHARES PLATINUM TR | 310 | $3,000 | 0.0% | $9.68 | — | SHS BEN INT | 38748T103 |
| PII | POLARIS INC | 27 | $3,000 | 0.0% | $113.57 | -8.8% | COM | 731068102 |
| — | POLYMET MNG CORP | 1,200 | $3,000 | 0.0% | $3.54 | — | COM NEW | 731916409 |
| BNSOF | BONSO ELECTRS INTL INC | 1,000 | $3,000 | 0.0% | $3.91 | -24.4% | COM | 098529308 |
| GSIE | GOLDMAN SACHS ETF TR | 117 | $3,000 | 0.0% | $34.93 | — | ACTIVEBETA INT | 381430107 |
| QDIV | GLOBAL X FDS | 100 | $3,000 | 0.0% | $30.00 | — | S&P 500 QLT ETF | 37954Y616 |
| LEG | LEGGETT & PLATT INC | 82 | $3,000 | 0.0% | $37.26 | -1.7% | COM | 524660107 |
| BLV | VANGUARD BD INDEX FDS | 34 | $3,000 | 0.0% | $99.72 | — | LONG TERM BOND | 921937793 |
| LI | LI AUTO INC | 81 | $3,000 | 0.0% | $34.00 | — | SPONSORED ADS | 50202M102 |
| OIH | VANECK ETF TRUST | 13 | $3,000 | 0.0% | $153.85 | — | OIL SERVICES ETF | 92189H607 |
| EMLC | VANECK ETF TRUST | 116 | $3,000 | 0.0% | $31.18 | — | JP MRGAN EM LOC | 92189H300 |
| PUMP | PROPETRO HLDG CORP | 322 | $3,000 | 0.0% | $13.15 | 0.0% | COM | 74347M108 |
| WRB | BERKLEY W R CORP | 46 | $3,000 | 0.0% | $40.75 | +1.9% | COM | 084423102 |
| — | BERRY CORP | 347 | $3,000 | 0.0% | $8.65 | — | COM | 08579X101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 44 | $3,000 | 0.0% | $67.27 | +3.7% | COM | 00404A109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 75 | $3,000 | 0.0% | $38.43 | -7.5% | COM | 00402L107 |
| — | A K A BRANDS HLDG CORP | 1,147 | $3,000 | 0.0% | $8.72 | — | COM | 00152K101 |
| WVVI | WILLAMETTE VY VINEYARD INC | 297 | $2,000 | 0.0% | $9.35 | -18.3% | COM | 969136100 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 84 | $2,000 | 0.0% | $23.81 | — | COM UNIT RP LP | 960417103 |
| ARMK | ARAMARK | 80 | $2,000 | 0.0% | $24.85 | -5.0% | COM | 03852U106 |
| NTGR | NETGEAR INC | 100 | $2,000 | 0.0% | $38.73 | -47.3% | COM | 64111Q104 |
| — | ARCONIC CORPORATION | 87 | $2,000 | 0.0% | $24.64 | — | COM | 03966V107 |
| ACIW | ACI WORLDWIDE INC | 65 | $2,000 | 0.0% | $30.25 | -11.1% | COM | 004498101 |
| XTN | SPDR SER TR | 36 | $2,000 | 0.0% | $78.89 | — | S&P TRANSN ETF | 78464A532 |
| SDGR | SCHRODINGER INC | 67 | $2,000 | 0.0% | $55.57 | -51.7% | COM | 80810D103 |
| — | PROSPECTOR CAPITAL CORP | 200 | $2,000 | 0.0% | $10.00 | — | CL A | G7273A105 |
| — | COHEN & STEERS LTD DURATION | 100 | $2,000 | 0.0% | $30.00 | — | COM | 19248C105 |
| SSP | SCRIPPS E W CO OHIO | 199 | $2,000 | 0.0% | $12.27 | -2.1% | CL A NEW | 811054402 |
| PBI | PITNEY BOWES INC | 606 | $2,000 | 0.0% | $10.40 | -56.2% | COM | 724479100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 113 | $2,000 | 0.0% | $17.32 | -14.8% | CL A | 82489W107 |
| VNM | VANECK ETF TRUST | 123 | $2,000 | 0.0% | $16.26 | — | VANECK VIETNAM | 92189F817 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 27 | $2,000 | 0.0% | $41.21 | — | SPON ADR SER B | 833635105 |
| BIB | PROSHARES TR | 40 | $2,000 | 0.0% | $75.00 | — | PSHS ULT NASB | 74347R214 |
| SVC | SERVICE PPTYS TR | 475 | $2,000 | 0.0% | $12.41 | — | COM SH BEN INT | 81761L102 |
| WSR | WHITESTONE REIT | 175 | $2,000 | 0.0% | $11.43 | — | COM | 966084204 |
| VNT | VONTIER CORPORATION | 94 | $2,000 | 0.0% | $28.98 | -11.6% | COM | 928881101 |
| NI | NISOURCE INC | 80 | $2,000 | 0.0% | $20.63 | +30.2% | COM | 65473P105 |
| BWA | BORGWARNER INC | 49 | $2,000 | 0.0% | $32.98 | -5.2% | COM | 099724106 |
| NYT | NEW YORK TIMES CO | 80 | $2,000 | 0.0% | $34.62 | 0.0% | CL A | 650111107 |
| VSAT | VIASAT INC | 72 | $2,000 | 0.0% | $44.79 | -13.6% | COM | 92552V100 |
| BRID | BRIDGFORD FOODS CORP | 163 | $2,000 | 0.0% | $16.26 | -24.0% | COM | 108763103 |
| SLI | STANDARD LITHIUM LTD | 500 | $2,000 | 0.0% | $6.37 | -7.1% | COM | 853606101 |
| BAND | BANDWIDTH INC | 105 | $2,000 | 0.0% | $23.10 | 0.0% | COM CL A | 05988J103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6 | $2,000 | 0.0% | $273.86 | -0.1% | COM | 83417M104 |
| — | PINNACLE FINL PARTNERS INC | 27 | $2,000 | 0.0% | $74.07 | — | COM | 72346Q104 |
| GTN | GRAY TELEVISION INC | 119 | $2,000 | 0.0% | $22.06 | -11.9% | COM | 389375106 |
| INCO | COLUMBIA ETF TR II | 37 | $2,000 | 0.0% | $54.05 | — | INDIA CONSMR ETF | 19762B707 |
| PNW | PINNACLE WEST CAP CORP | 22 | $2,000 | 0.0% | $62.74 | +1.7% | COM | 723484101 |
| SRG | SERITAGE GROWTH PPTYS | 410 | $2,000 | 0.0% | $8.92 | 0.0% | CL A | 81752R100 |
| APLE | APPLE HOSPITALITY REIT INC | 133 | $2,000 | 0.0% | $15.27 | — | COM NEW | 03784Y200 |
| — | CF ACQUISITION CORP VI | 195 | $2,000 | 0.0% | $10.26 | — | COM CL A | 12521J103 |
| IYC | ISHARES TR | 40 | $2,000 | 0.0% | $106.25 | — | US CONSUM DISCRE | 464287580 |
| PPTA | PERPETUA RESOURCES CORP | 749 | $2,000 | 0.0% | $6.90 | -48.0% | COM | 714266103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 63 | $2,000 | 0.0% | $63.55 | -12.4% | COM | 12769G100 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 200 | $2,000 | 0.0% | $10.00 | — | COM CL A | 29429X109 |
| — | SHOCKWAVE MED INC | 9 | $2,000 | 0.0% | $207.21 | — | COM | 82489T104 |
| — | SITE CTRS CORP | 127 | $2,000 | 0.0% | $12.36 | — | COM | 82981J109 |
| — | RITCHIE BROS AUCTIONEERS | 28 | $2,000 | 0.0% | $71.43 | — | COM | 767744105 |
| — | FOOT LOCKER INC | 68 | $2,000 | 0.0% | $32.10 | — | COM | 344849104 |
| TAP | MOLSON COORS BEVERAGE CO | 36 | $2,000 | 0.0% | $38.31 | +25.1% | CL B | 60871R209 |
| ZTO | ZTO EXPRESS CAYMAN INC | 82 | $2,000 | 0.0% | $24.39 | — | SPONSORED ADS A | 98980A105 |
| FVRR | FIVERR INTL LTD | 47 | $2,000 | 0.0% | $111.05 | -57.2% | ORD SHS | M4R82T106 |
| — | RITE AID CORP | 257 | $2,000 | 0.0% | $14.14 | — | COM | 767754872 |
| DOUG | DOUGLAS ELLIMAN INC | 326 | $2,000 | 0.0% | $10.64 | -50.4% | COM | 25961D105 |
| LSTR | LANDSTAR SYS INC | 12 | $2,000 | 0.0% | $166.67 | — | COM | 515098101 |
| — | GABELLI GLOBAL SMALL & MID C | 159 | $2,000 | 0.0% | $13.47 | — | COM | 36249W104 |
| — | CHINA PETROLEUM & CHEMICAL C | 46 | $2,000 | 0.0% | $43.48 | — | SPON ADR H SHS | 16941R108 |
| — | SOUTHWESTERN ENERGY CO | 279 | $2,000 | 0.0% | $5.25 | — | COM | 845467109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 27 | $2,000 | 0.0% | $74.07 | — | SPON ADR UNITS | 344419106 |
| — | WEBER INC | 295 | $2,000 | 0.0% | $16.95 | — | CL A | 94770D102 |
| — | CHIMERA INVT CORP | 188 | $2,000 | 0.0% | $18.77 | — | COM NEW | 16934Q208 |
| — | AZEK CO INC | 100 | $2,000 | 0.0% | $20.00 | — | CL A | 05478C105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 100 | $2,000 | 0.0% | $25.52 | -23.1% | COM | 03969T109 |
| — | ARMOUR RESIDENTIAL REIT INC | 287 | $2,000 | 0.0% | $16.11 | — | COM NEW | 042315507 |
| FLRN | SPDR SER TR | 57 | $2,000 | 0.0% | $30.59 | — | BLOOMBERG INVT | 78468R200 |
| CALY | CALLAWAY GOLF CO | 100 | $2,000 | 0.0% | $18.13 | +18.6% | COM | 131193104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 107 | $2,000 | 0.0% | $14.22 | +8.3% | SHS USD | G4863A108 |
| ANAB | ANAPTYSBIO INC | 78 | $2,000 | 0.0% | $25.24 | -12.2% | COM | 032724106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 28 | $2,000 | 0.0% | $70.76 | — | SPONSORED ADS | 45857P806 |
| TSEM | TOWER SEMICONDUCTOR LTD | 35 | $2,000 | 0.0% | $47.61 | 0.0% | SHS NEW | M87915274 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 15 | $2,000 | 0.0% | $162.29 | 0.0% | CL A | 55825T103 |
| TGNA | TEGNA INC | 88 | $2,000 | 0.0% | $18.08 | +19.7% | COM | 87901J105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 30 | $2,000 | 0.0% | $14.63 | -0.6% | COM CL A | 45841N107 |
| — | HOLLY ENERGY PARTNERS L P | 126 | $2,000 | 0.0% | $15.87 | — | COM UT LTD PTN | 435763107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 13 | $2,000 | 0.0% | $100.94 | +6.9% | COM | 025932104 |
| — | AKERO THERAPEUTICS INC | 200 | $2,000 | 0.0% | $15.00 | — | COM | 00973Y108 |
| — | ANGLOGOLD ASHANTI LIMITED | 159 | $2,000 | 0.0% | $12.75 | — | SPONSORED ADR | 035128206 |
| EPI | WISDOMTREE TR | 74 | $2,000 | 0.0% | $27.03 | — | INDIA ERNGS FD | 97717W422 |
| AGCO | AGCO CORP | 18 | $2,000 | 0.0% | $109.58 | +0.4% | COM | 001084102 |
| AEIS | ADVANCED ENERGY INDS | 26 | $2,000 | 0.0% | $84.30 | -9.5% | COM | 007973100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 24 | $2,000 | 0.0% | $94.96 | -13.9% | COM | 40171V100 |
| RCI | ROGERS COMMUNICATIONS INC | 45 | $2,000 | 0.0% | $52.32 | 0.0% | CL B | 775109200 |
| LYG | LLOYDS BANKING GROUP PLC | 925 | $2,000 | 0.0% | $2.16 | — | SPONSORED ADR | 539439109 |
| — | FANHUA INC | 300 | $2,000 | 0.0% | $26.67 | — | SPONSORED ADR | 30712A103 |
| NTSE | WISDOMTREE TR | 75 | $2,000 | 0.0% | $26.67 | — | EMERGING MARKETS | 97717Y642 |
| NUSA | NUSHARES ETF TR | 84 | $2,000 | 0.0% | $24.82 | — | NUVEEN ENHCD 1 5 | 67092P110 |
| SLVM | SYLVAMO CORP | 54 | $2,000 | 0.0% | $26.31 | +44.0% | COMMON STOCK | 871332102 |
| — | ADAMIS PHARMACEUTICALS CORP | 3,530 | $2,000 | 0.0% | $3.97 | — | COM NEW | 00547W208 |
| — | SUNNOVA ENERGY INTL INC. | 112 | $2,000 | 0.0% | $22.34 | — | COM | 86745K104 |
| KIE | SPDR SER TR | 57 | $2,000 | 0.0% | $35.09 | — | S&P INS ETF | 78464A789 |
| — | COMPUTE HEALTH ACQUISITIN CO | 200 | $2,000 | 0.0% | $10.00 | — | COM CL A | 204833107 |
| LOGI | LOGITECH INTL S A | 44 | $2,000 | 0.0% | $57.52 | 0.0% | SHS | H50430232 |
| QTWO | Q2 HLDGS INC | 53 | $2,000 | 0.0% | $62.90 | -22.7% | COM | 74736L109 |
| NVT | NVENT ELECTRIC PLC | 70 | $2,000 | 0.0% | $27.37 | +18.4% | SHS | G6700G107 |
| GLOF | ISHARES TR | 67 | $2,000 | 0.0% | $44.78 | — | MSCI GBL MULTIFC | 46434V316 |
| YOLO | ADVISORSHARES TR | 297 | $2,000 | 0.0% | $10.14 | — | PURE CANNABIS | 00768Y495 |
| — | UNITED STATES STL CORP NEW | 112 | $2,000 | 0.0% | $20.99 | — | COM | 912909108 |
| ADNT | ADIENT PLC | 74 | $2,000 | 0.0% | $35.45 | -5.2% | ORD SHS | G0084W101 |
| — | WORKHORSE GROUP INC | 649 | $2,000 | 0.0% | $15.73 | — | COM NEW | 98138J206 |
| WIX | WIX COM LTD | 14 | $1,000 | 0.0% | $73.23 | 0.0% | SHS | M98068105 |
| QFIN | 360 DIGITECH INC | 44 | $1,000 | 0.0% | $22.73 | — | AMERICAN DEP | 88557W101 |
| HII | HUNTINGTON INGALLS INDS INC | 4 | $1,000 | 0.0% | $180.69 | +7.8% | COM | 446413106 |
| — | IAA INC | 21 | $1,000 | 0.0% | $38.72 | — | COM | 449253103 |
| ICUI | ICU MED INC | 9 | $1,000 | 0.0% | $203.49 | -5.4% | COM | 44930G107 |
| IMAX | IMAX CORP | 61 | $1,000 | 0.0% | $28.20 | -42.4% | COM | 45245E109 |
| ACM | AECOM | 13 | $1,000 | 0.0% | $67.82 | -0.5% | COM | 00766T100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 14 | $1,000 | 0.0% | $71.43 | — | COM | 007800105 |
| AFRM | AFFIRM HLDGS INC | 79 | $1,000 | 0.0% | $124.16 | -78.1% | COM CL A | 00827B106 |
| AEM | AGNICO EAGLE MINES LTD | 29 | $1,000 | 0.0% | $50.10 | +1.3% | COM | 008474108 |
| — | INSEEGO CORP | 329 | $1,000 | 0.0% | $9.32 | — | COM | 45782B104 |
| NSIT | INSIGHT ENTERPRISES INC | 6 | $1,000 | 0.0% | $97.67 | 0.0% | COM | 45765U103 |
| INSP | INSPIRE MED SYS INC | 4 | $1,000 | 0.0% | $228.53 | -12.7% | COM | 457730109 |
| ITGR | INTEGER HLDGS CORP | 12 | $1,000 | 0.0% | $91.44 | -16.4% | COM | 45826H109 |
| NTLA | INTELLIA THERAPEUTICS INC | 12 | $1,000 | 0.0% | $50.78 | 0.0% | COM | 45826J105 |
| PXH | INVESCO EXCH TRADED FD TR II | 46 | $1,000 | 0.0% | $22.02 | — | FTSE RAFI EMNG | 46138E727 |
| STEP | STEPSTONE GROUP INC | 32 | $1,000 | 0.0% | $27.22 | 0.0% | COM CL A | 85914M107 |
| SFIX | STITCH FIX INC | 283 | $1,000 | 0.0% | $16.00 | -47.7% | COM CL A | 860897107 |
| SSYS | STRATASYS LTD | 50 | $1,000 | 0.0% | $19.69 | 0.0% | SHS | M85548101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 40 | $1,000 | 0.0% | $41.62 | -31.2% | COM | 868459108 |
| SUZ | SUZANO S A | 127 | $1,000 | 0.0% | $7.87 | — | SPON ADS | 86959K105 |
| — | SWITCH INC | 31 | $1,000 | 0.0% | $32.26 | — | CL A | 87105L104 |
| TAL | TAL EDUCATION GROUP | 129 | $1,000 | 0.0% | $7.75 | — | SPONSORED ADS | 874080104 |
| TNDM | TANDEM DIABETES CARE INC | 12 | $1,000 | 0.0% | $102.31 | -19.8% | COM NEW | 875372203 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 46 | $1,000 | 0.0% | $24.79 | -3.7% | COM | 01749D105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 35 | $1,000 | 0.0% | $36.35 | -0.4% | COM | 01973R101 |
| — | ALPINE 4 HOLDINGS INC | 1,359 | $1,000 | 0.0% | $2.21 | — | CL A | 02083E105 |
| OGIG | ALPS ETF TR | 35 | $1,000 | 0.0% | $28.57 | — | OSHS GBL INTER | 00162Q361 |
| — | ALTAIR ENGR INC | 13 | $1,000 | 0.0% | $64.97 | — | COM CL A | 021369103 |
| — | ALUMINUM CORP CHINA LIMITED | 81 | $1,000 | 0.0% | $12.35 | — | SPON ADR H SHS | 022276109 |
| AMBA | AMBARELLA INC | 13 | $1,000 | 0.0% | $91.39 | -11.8% | SHS | G037AX101 |
| ABEV | AMBEV SA | 240 | $1,000 | 0.0% | $4.17 | — | SPONSORED ADR | 02319V103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 70 | $1,000 | 0.0% | $12.69 | 0.0% | COM | 02553E106 |
| AMH | AMERICAN HOMES 4 RENT | 28 | $1,000 | 0.0% | $39.65 | — | CL A | 02665T306 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 132 | $1,000 | 0.0% | $16.59 | -28.6% | COM | 02875D109 |
| COLD | AMERICOLD REALTY TRUST INC | 31 | $1,000 | 0.0% | $31.50 | — | COM | 03064D108 |
| — | INVESCO TR INVT GRADE MUNS | 118 | $1,000 | 0.0% | $13.32 | — | COM | 46131M106 |
| IQ | IQIYI INC | 142 | $1,000 | 0.0% | $7.04 | — | SPONSORED ADS | 46267X108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 5 | $1,000 | 0.0% | $132.47 | 0.0% | COM | 450056106 |
| USHY | ISHARES TR | 15 | $1,000 | 0.0% | $66.67 | — | BROAD USD HIGH | 46435U853 |
| AMKR | AMKOR TECHNOLOGY INC | 34 | $1,000 | 0.0% | $18.93 | -5.3% | COM | 031652100 |
| AMN | AMN HEALTHCARE SVCS INC | 6 | $1,000 | 0.0% | $105.01 | -5.7% | COM | 001744101 |
| BATT | AMPLIFY ETF TR | 51 | $1,000 | 0.0% | $19.61 | — | AMPLIFY LITHIUM | 032108805 |
| FN | FABRINET | 9 | $1,000 | 0.0% | $68.01 | +32.2% | SHS | G3323L100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1 | $1,000 | 0.0% | $643.52 | 0.0% | CL A | 31946M103 |
| REET | ISHARES TR | 21 | $1,000 | 0.0% | $25.65 | — | GLOBAL REIT ETF | 46434V647 |
| SNX | TD SYNNEX CORPORATION | 8 | $1,000 | 0.0% | $94.25 | 0.0% | COM | 87162W100 |
| — | TECHTARGET INC | 16 | $1,000 | 0.0% | $62.50 | — | COM | 87874R100 |
| VIV | TELEFONICA BRASIL SA | 67 | $1,000 | 0.0% | $14.93 | — | NEW ADR | 87936R205 |
| TELFY | TELEFONICA S A | 133 | $1,000 | 0.0% | $7.52 | — | SPONSORED ADR | 879382208 |
| — | TUPPERWARE BRANDS CORP | 100 | $1,000 | 0.0% | $20.00 | — | COM | 899896104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 343 | $1,000 | 0.0% | $2.92 | — | SPON ADR NEW | 900111204 |
| — | TURNING POINT THERAPEUTICS I | 18 | $1,000 | 0.0% | $55.56 | — | COM | 90041T108 |
| TWST | TWIST BIOSCIENCE CORP | 34 | $1,000 | 0.0% | $68.08 | -48.0% | COM | 90184D100 |
| UGP | ULTRAPAR PARTICIPACOES SA | 250 | $1,000 | 0.0% | $4.00 | — | SP ADR REP COM | 90400P101 |
| UBSI | UNITED BANKSHARES INC WEST V | 17 | $1,000 | 0.0% | $36.14 | -2.9% | COM | 909907107 |
| GDS | GDS HLDGS LTD | 40 | $1,000 | 0.0% | $25.00 | — | SPONSORED ADS | 36165L108 |
| GNSS | GENASYS INC | 263 | $1,000 | 0.0% | $6.44 | -50.2% | COM | 36872P103 |
| GNTX | GENTEX CORP | 51 | $1,000 | 0.0% | $30.80 | -5.5% | COM | 371901109 |
| GNW | GENWORTH FINL INC | 285 | $1,000 | 0.0% | $3.94 | -3.0% | COM CL A | 37247D106 |
| GGB | GERDAU SA | 247 | $1,000 | 0.0% | $4.05 | — | SPON ADR REP PFD | 373737105 |
| GTY | GETTY RLTY CORP NEW | 26 | $1,000 | 0.0% | $38.46 | — | COM | 374297109 |
| GLP | GLOBAL PARTNERS LP | 53 | $1,000 | 0.0% | $18.87 | — | COM UNITS | 37946R109 |
| — | ITERIS INC NEW | 250 | $1,000 | 0.0% | $4.00 | — | COM | 46564T107 |
| RLX | RLX TECHNOLOGY INC | 258 | $1,000 | 0.0% | $3.88 | — | SPONSORED ADS | 74969N103 |
| UPST | UPSTART HLDGS INC | 20 | $1,000 | 0.0% | $197.24 | -69.8% | COM | 91680M107 |
| USNA | USANA HEALTH SCIENCES INC | 7 | $1,000 | 0.0% | $74.47 | 0.0% | COM | 90328M107 |
| HAE | HAEMONETICS CORP MASS | 15 | $1,000 | 0.0% | $56.94 | +3.9% | COM | 405024100 |
| HLNE | HAMILTON LANE INC | 12 | $1,000 | 0.0% | $89.53 | -23.0% | CL A | 407497106 |
| CPT | CAMDEN PPTY TR | 5 | $1,000 | 0.0% | $139.28 | -7.3% | SH BEN INT | 133131102 |
| CCJ | CAMECO CORP | 65 | $1,000 | 0.0% | $24.98 | 0.0% | COM | 13321L108 |
| RUSHA | RUSH ENTERPRISES INC | 11 | $1,000 | 0.0% | $35.14 | -4.9% | CL A | 781846209 |
| R | RYDER SYS INC | 16 | $1,000 | 0.0% | $74.46 | -1.5% | COM | 783549108 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 13 | $1,000 | 0.0% | $58.98 | — | COM | 78781P105 |
| IOT | SAMSARA INC | 100 | $1,000 | 0.0% | $26.05 | -53.7% | COM CL A | 79589L106 |
| CMA | COMERICA INC | 17 | $1,000 | 0.0% | $61.27 | +9.7% | COM | 200340107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 95 | $1,000 | 0.0% | $10.53 | — | SPONSORED ADR | 20441A102 |
| SID | COMPANHIA SIDERURGICA NACION | 277 | $1,000 | 0.0% | $3.61 | — | SPONSORED ADR | 20440W105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 48 | $1,000 | 0.0% | $20.83 | — | SPONSORED ADR | 204429104 |
| MDU | MDU RES GROUP INC | 27 | $1,000 | 0.0% | $10.32 | -11.3% | COM | 552690109 |
| MED | MEDIFAST INC | 3 | $1,000 | 0.0% | $163.09 | 0.0% | COM | 58470H101 |
| MD | MEDNAX INC | 25 | $1,000 | 0.0% | $24.43 | -16.5% | COM | 58502B106 |
| DECK | DECKERS OUTDOOR CORP | 4 | $1,000 | 0.0% | $49.74 | -12.3% | COM | 243537107 |
| DK | DELEK US HLDGS INC NEW | 49 | $1,000 | 0.0% | $15.54 | +48.6% | COM | 24665A103 |
| NTNX | NUTANIX INC | 71 | $1,000 | 0.0% | $27.17 | -23.3% | CL A | 67059N108 |
| OMEX | ODYSSEY MARINE EXPL INC | 292 | $1,000 | 0.0% | $7.00 | -31.1% | COM NEW | 676118201 |
| OGE | OGE ENERGY CORP | 32 | $1,000 | 0.0% | $39.01 | +1.9% | COM | 670837103 |
| LFVN | LIFEVANTAGE CORP | 153 | $1,000 | 0.0% | $7.32 | -40.3% | COM NEW | 53222K205 |
| LMNR | LIMONEIRA CO | 77 | $1,000 | 0.0% | $18.25 | -35.6% | COM | 532746104 |
| — | LIONS GATE ENTMNT CORP | 121 | $1,000 | 0.0% | $9.96 | — | CL A VTG | 535919401 |
| — | LIONS GATE ENTMNT CORP | 100 | $1,000 | 0.0% | $9.99 | — | CL B NON VTG | 535919500 |
| LQDT | LIQUIDITY SVCS INC | 43 | $1,000 | 0.0% | $14.72 | 0.0% | COM | 53635B107 |
| METV | LISTED FD TR | 100 | $1,000 | 0.0% | $20.00 | — | ROUNDHILL BALL | 53656F417 |
| — | LIVENT CORP | 32 | $1,000 | 0.0% | $29.90 | — | COM | 53814L108 |
| LPX | LOUISIANA PAC CORP | 21 | $1,000 | 0.0% | $59.84 | +7.2% | COM | 546347105 |
| — | PS BUSINESS PKS INC CALIF | 4 | $1,000 | 0.0% | $250.00 | — | COM | 69360J107 |
| QLYS | QUALYS INC | 4 | $1,000 | 0.0% | $127.73 | +2.6% | COM | 74758T303 |
| — | QURATE RETAIL INC | 413 | $1,000 | 0.0% | $4.85 | — | COM SER A | 74915M100 |
| RL | RALPH LAUREN CORP | 6 | $1,000 | 0.0% | $100.37 | -7.0% | CL A | 751212101 |
| RPD | RAPID7 INC | 8 | $1,000 | 0.0% | $89.31 | -7.5% | COM | 753422104 |
| — | BLACKROCK MULTI SECTOR INC T | 100 | $1,000 | 0.0% | $20.00 | — | COM | 09258A107 |
| MGA | MAGNA INTL INC | 11 | $1,000 | 0.0% | $66.44 | -19.5% | COM | 559222401 |
| MGNI | MAGNITE INC | 148 | $1,000 | 0.0% | $10.72 | 0.0% | COM | 55955D100 |
| — | MANDIANT INC | 23 | $1,000 | 0.0% | $43.48 | — | COM | 562662106 |
| MTW | MANITOWOC CO INC | 73 | $1,000 | 0.0% | $20.26 | -38.1% | COM NEW | 563571405 |
| — | MARRONE BIO INNOVATIONS INC | 766 | $1,000 | 0.0% | $1.71 | — | COM | 57165B106 |
| HMY | HARMONY GOLD MINING CO LTD | 199 | $1,000 | 0.0% | $5.03 | — | SPONSORED ADR | 413216300 |
| — | HEALTH ASSURN ACQUISITION CO | 100 | $1,000 | 0.0% | $10.00 | — | COM CL A | 42226W109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 79 | $1,000 | 0.0% | $21.01 | -6.1% | COM NEW | 42806J700 |
| HESM | HESS MIDSTREAM LP | 32 | $1,000 | 0.0% | $22.04 | +3.9% | CL A SHS | 428103105 |
| BSBR | BANCO SANTANDER BRASIL S A | 103 | $1,000 | 0.0% | $9.71 | — | ADS REP 1 UNIT | 05967A107 |
| BSAC | BANCO SANTANDER CHILE NEW | 34 | $1,000 | 0.0% | $29.41 | — | SP ADR REP COM | 05965X109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 26 | $1,000 | 0.0% | $38.46 | — | SPONSORD ADR REP | 191241108 |
| — | BIONANO GENOMICS INC | 400 | $1,000 | 0.0% | $2.50 | — | COM | 09075F107 |
| GL | GLOBE LIFE INC | 8 | $1,000 | 0.0% | $95.18 | 0.0% | COM | 37959E102 |
| VC | VISTEON CORP | 14 | $1,000 | 0.0% | $107.37 | -4.4% | COM NEW | 92839U206 |
| CGEM | CULLINAN ONCOLOGY INC | 46 | $1,000 | 0.0% | $11.34 | 0.0% | COM | 230031106 |
| CFR | CULLEN FROST BANKERS INC | 5 | $1,000 | 0.0% | $108.86 | +4.8% | COM | 229899109 |
| VREX | VAREX IMAGING CORP | 40 | $1,000 | 0.0% | $14.92 | +42.5% | COM | 92214X106 |
| CTS | CTS CORP | 23 | $1,000 | 0.0% | $35.75 | 0.0% | COM | 126501105 |
| CTO | CTO RLTY GROWTH INC NEW | 23 | $1,000 | 0.0% | $86.96 | — | COM | 22948Q101 |
| BL | BLACKLINE INC | 10 | $1,000 | 0.0% | $80.88 | -15.3% | COM | 09239B109 |
| EPC | EDGEWELL PERS CARE CO | 32 | $1,000 | 0.0% | $37.98 | -11.4% | COM | 28035Q102 |
| SLQT | SELECTQUOTE INC | 222 | $1,000 | 0.0% | $2.56 | 0.0% | COM | 816307300 |
| OZK | BANK OZK | 19 | $1,000 | 0.0% | $38.19 | -10.2% | COM | 06417N103 |
| — | SPX CORP | 26 | $1,000 | 0.0% | $38.46 | — | COM | 784635104 |
| SPSC | SPS COMM INC | 6 | $1,000 | 0.0% | $125.23 | -9.7% | COM | 78463M107 |
| EC | ECOPETROL S A | 112 | $1,000 | 0.0% | $8.93 | — | SPONSORED ADS | 279158109 |
| SPT | SPROUT SOCIAL INC | 15 | $1,000 | 0.0% | $60.19 | -3.4% | COM CL A | 85209W109 |
| GRFS | GRIFOLS S A | 89 | $1,000 | 0.0% | $11.24 | — | SP ADR REP B NVT | 398438408 |
| PSLV | SPROTT PHYSICAL SILVER TR | 92 | $1,000 | 0.0% | $8.35 | — | TR UNIT | 85207K107 |
| HXL | HEXCEL CORP NEW | 13 | $1,000 | 0.0% | $55.87 | -1.8% | COM | 428291108 |
| VNET | VNET GROUP INC | 100 | $1,000 | 0.0% | $10.00 | — | SPONSORED ADS A | 90138A103 |
| SNSR | GLOBAL X FDS | 56 | $1,000 | 0.0% | $35.71 | — | INTERNET OF THNG | 37954Y780 |
| — | ESS TECH INC | 227 | $1,000 | 0.0% | $4.41 | — | COMMON STOCK | 26916J106 |
| COLO | GLOBAL X FDS | 42 | $1,000 | 0.0% | $23.81 | — | GLBX MSCI COLUM | 37954Y327 |
| LMND | LEMONADE INC | 47 | $1,000 | 0.0% | $48.69 | -56.7% | COM | 52567D107 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,140 | $1,000 | 0.0% | $0.88 | — | COM | 84763A108 |
| BAP | CREDICORP LTD | 9 | $1,000 | 0.0% | $126.42 | 0.0% | COM | G2519Y108 |
| — | GLOBAL X FDS | 100 | $1,000 | 0.0% | $20.00 | — | GBL X HYDROGEN | 37954Y152 |
| LEN/B | LENNAR CORP | 18 | $1,000 | 0.0% | $62.66 | -9.1% | CL B | 526057302 |
| PSN | PARSONS CORP DEL | 23 | $1,000 | 0.0% | $36.50 | +5.0% | COM | 70202L102 |
| KRNT | KORNIT DIGITAL LTD | 19 | $1,000 | 0.0% | $52.91 | 0.0% | SHS | M6372Q113 |
| BOC | BOSTON OMAHA CORP | 33 | $1,000 | 0.0% | $21.90 | 0.0% | CL A COM STK | 101044105 |
| — | BORQS TECHNOLOGIES INC | 362 | $1,000 | 0.0% | $2.76 | — | SHS NEW | G1466B202 |
| — | VERITIV CORP | 7 | $1,000 | 0.0% | $142.86 | — | COM | 923454102 |
| — | PARAMOUNT GROUP INC | 115 | $1,000 | 0.0% | $10.31 | — | COM | 69924R108 |
| — | VANECK ETF TRUST | 91 | $1,000 | 0.0% | $10.99 | — | VANECK RUSSIA ET | 92189F403 |
| LBRT | LIBERTY ENERGY INC | 42 | $1,000 | 0.0% | $11.09 | +41.5% | COM CL A | 53115L104 |
| PSO | PEARSON PLC | 161 | $1,000 | 0.0% | $6.21 | — | SPONSORED ADR | 705015105 |
| — | WIDEOPENWEST INC | 35 | $1,000 | 0.0% | $28.57 | — | COM | 96758W101 |
| APLS | APELLIS PHARMACEUTICALS INC | 15 | $1,000 | 0.0% | $43.93 | +3.8% | COM | 03753U106 |
| GLIN | VANECK ETF TRUST | 39 | $1,000 | 0.0% | $25.64 | — | INDIA GROWTH LDR | 92189F767 |
| VOYA | VOYA FINANCIAL INC | 10 | $1,000 | 0.0% | $58.78 | +1.6% | COM | 929089100 |
| APO | APOLLO GLOBAL MGMT INC | 24 | $1,000 | 0.0% | $61.02 | -16.7% | COM | 03769M106 |
| WNC | WABASH NATL CORP | 108 | $1,000 | 0.0% | $11.41 | +17.4% | COM | 929566107 |
| PLNT | PLANET FITNESS INC | 10 | $1,000 | 0.0% | $86.82 | -14.9% | CL A | 72703H101 |
| — | DISH NETWORK CORPORATION | 39 | $1,000 | 0.0% | $32.29 | — | CL A | 25470M109 |
| BOOT | BOOT BARN HLDGS INC | 8 | $1,000 | 0.0% | $90.24 | -5.1% | COM | 099406100 |
| — | PLANTRONICS INC NEW | 19 | $1,000 | 0.0% | $52.63 | — | COM | 727493108 |
| DNUT | KRISPY KREME INC | 100 | $1,000 | 0.0% | $15.32 | -13.3% | COM | 50101L106 |
| SEER | SEER INC | 59 | $1,000 | 0.0% | $9.14 | 0.0% | COM CL A | 81578P106 |
| STAA | STAAR SURGICAL CO | 14 | $1,000 | 0.0% | $64.43 | 0.0% | COM PAR $0.01 | 852312305 |
| BPOP | POPULAR INC | 17 | $1,000 | 0.0% | $65.30 | +9.0% | COM NEW | 733174700 |
| GTLS | CHART INDS INC | 3 | $1,000 | 0.0% | $170.76 | 0.0% | COM | 16115Q308 |
| SFL | SFL CORPORATION LTD | 100 | $1,000 | 0.0% | $14.46 | -28.1% | SHS | G7738W106 |
| PCH | POTLATCHDELTIC CORPORATION | 30 | $1,000 | 0.0% | $37.78 | — | COM | 737630103 |
| CRSR | CORSAIR GAMING INC | 100 | $1,000 | 0.0% | $20.88 | -21.9% | COM | 22041X102 |
| NWE | NORTHWESTERN CORP | 10 | $1,000 | 0.0% | $46.70 | +7.0% | COM NEW | 668074305 |
| — | CHAMPIONX CORPORATION | 55 | $1,000 | 0.0% | $18.18 | — | COM | 15872M104 |
| PXI | INVESCO EXCHANGE TRADED FD T | 28 | $1,000 | 0.0% | $35.71 | — | DWA ENERGY MNT | 46137V878 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 29 | $1,000 | 0.0% | $34.48 | — | SPON ADR | 647581206 |
| KNSL | KINSALE CAP GROUP INC | 4 | $1,000 | 0.0% | $192.77 | +14.1% | COM | 49714P108 |
| NJR | NEW JERSEY RES CORP | 18 | $1,000 | 0.0% | $33.14 | +18.2% | COM | 646025106 |
| CLDT | CHATHAM LODGING TR | 110 | $1,000 | 0.0% | $19.47 | — | COM | 16208T102 |
| PRTA | PROTHENA CORP PLC | 23 | $1,000 | 0.0% | $36.22 | -19.2% | SHS | G72800108 |
| GDRX | GOODRX HLDGS INC | 100 | $1,000 | 0.0% | $44.97 | -75.3% | COM CL A | 38246G108 |
| SNDR | SCHNEIDER NATIONAL INC | 43 | $1,000 | 0.0% | $24.59 | -6.2% | CL B | 80689H102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 104 | $1,000 | 0.0% | $9.62 | — | SPONSORED ADS A | 92763W103 |
| BEKE | KE HLDGS INC | 69 | $1,000 | 0.0% | $14.49 | — | SPONSORED ADS | 482497104 |
| — | BED BATH & BEYOND INC | 185 | $1,000 | 0.0% | $23.67 | — | COM | 075896100 |
| NMR | NOMURA HLDGS INC | 401 | $1,000 | 0.0% | $2.49 | — | SPONSORED ADR | 65535H208 |
| GFI | GOLD FIELDS LTD | 108 | $1,000 | 0.0% | $9.26 | — | SPONSORED ADR | 38059T106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 91 | $1,000 | 0.0% | $22.63 | -17.5% | COM | 004225108 |
| — | EXCHANGE TRADED CONCEPTS TR | 155 | $1,000 | 0.0% | $26.43 | — | BITWISE CRYPTO | 301505624 |
| SSL | SASOL LTD | 60 | $1,000 | 0.0% | $16.67 | — | SPONSORED ADR | 803866300 |
| EXPI | EXP WORLD HLDGS INC | 44 | $1,000 | 0.0% | $13.64 | 0.0% | COM | 30212W100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 6 | $1,000 | 0.0% | $166.67 | — | SPON ADR SER B | 40051E202 |
| ESI | ELEMENT SOLUTIONS INC | 55 | $1,000 | 0.0% | $19.81 | -2.8% | COM | 28618M106 |
| — | VISTA OUTDOOR INC | 40 | $1,000 | 0.0% | $10.00 | — | COM | 928377100 |
| BILI | BILIBILI INC | 40 | $1,000 | 0.0% | $36.25 | — | SPONS ADS REP Z | 090040106 |
| BCH | BANCO DE CHILE | 32 | $1,000 | 0.0% | $31.25 | — | SPONSORED ADS | 059520106 |
| CNH | CNH INDL N V | 100 | $1,000 | 0.0% | $13.01 | 0.0% | SHS | N20944109 |
| — | TENNECO INC | 41 | $1,000 | 0.0% | $24.39 | — | CL A VTG COM STK | 880349105 |
| BBBY | OVERSTOCK COM INC DEL | 51 | $1,000 | 0.0% | $48.88 | -32.4% | COM | 690370101 |
| TME | TENCENT MUSIC ENTMT GROUP | 221 | $1,000 | 0.0% | $4.52 | — | SPON ADS | 88034P109 |
| — | NATURA &CO HLDG S A | 103 | $1,000 | 0.0% | $9.71 | — | ADS | 63884N108 |
| PEN | PENUMBRA INC | 5 | $1,000 | 0.0% | $222.09 | -28.6% | COM | 70975L107 |
| CX | CEMEX SAB DE CV | 207 | $1,000 | 0.0% | $4.83 | — | SPON ADR NEW | 151290889 |
| — | PERFICIENT INC | 7 | $1,000 | 0.0% | $142.86 | — | COM | 71375U101 |
| TS | TENARIS S A | 22 | $1,000 | 0.0% | $45.45 | — | SPONSORED ADS | 88031M109 |
| AOS | SMITH A O CORP | 19 | $1,000 | 0.0% | $56.14 | 0.0% | COM | 831865209 |
| FUTU | FUTU HLDGS LTD | 15 | $1,000 | 0.0% | $66.67 | — | SPON ADS CL A | 36118L106 |
| EWBC | EAST WEST BANCORP INC | 8 | $1,000 | 0.0% | $64.68 | 0.0% | COM | 27579R104 |
| PETS | PETMED EXPRESS INC | 34 | $1,000 | 0.0% | $23.49 | -4.9% | COM | 716382106 |
| — | TEMPLETON EMERGING MKTS INCO | 133 | $1,000 | 0.0% | $7.52 | — | COM | 880192109 |
| WOOD | ISHARES TR | 16 | $1,000 | 0.0% | $62.50 | — | GL TIMB FORE ETF | 464288174 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 278 | $1,000 | 0.0% | $5.21 | +16.6% | COM | 69404D108 |
| — | CEL-SCI CORP | 121 | $1,000 | 0.0% | — | — | COM PAR NEW | 150837607 |
| ZG | ZILLOW GROUP INC | 18 | $1,000 | 0.0% | $49.21 | -19.8% | CL A | 98954M101 |
| MPLX | MPLX LP | 41 | $1,000 | 0.0% | $24.39 | — | COM UNIT REP LTD | 55336V100 |
| FUBO | FUBOTV INC | 333 | $1,000 | 0.0% | $29.75 | -86.9% | COM | 35953D104 |
| — | FRONTLINE LTD | 100 | $1,000 | 0.0% | $10.00 | — | SHS NEW | G3682E192 |
| — | Y-MABS THERAPEUTICS INC | 51 | $1,000 | 0.0% | $19.61 | — | COM | 984241109 |
| PLMR | PALOMAR HLDGS INC | 18 | $1,000 | 0.0% | $60.35 | 0.0% | COM | 69753M105 |
| NBIS | YANDEX N V | 44 | $1,000 | 0.0% | $22.73 | — | SHS CLASS A | N97284108 |
| PAAS | PAN AMERN SILVER CORP | 29 | $1,000 | 0.0% | $23.97 | 0.0% | COM | 697900108 |
| — | XPERI HOLDING CORP | 62 | $1,000 | 0.0% | $20.11 | — | COM | 98390M103 |
| XPEV | XPENG INC | 40 | $1,000 | 0.0% | $25.00 | — | ADS | 98422D105 |
| MYE | MYERS INDS INC | 22 | $1,000 | 0.0% | $16.09 | +25.0% | COM | 628464109 |
| ATKR | ATKORE INC | 9 | $1,000 | 0.0% | $97.73 | -1.9% | COM | 047649108 |
| — | CBDMD INC | 2,500 | $1,000 | 0.0% | $4.00 | — | COM | 12482W101 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 500 | $1,000 | 0.0% | $2.16 | -2.3% | COM | 98422E103 |
| WPP | WPP PLC NEW | 18 | $1,000 | 0.0% | $55.56 | — | ADR | 92937A102 |
| — | 1LIFE HEALTHCARE INC | 83 | $1,000 | 0.0% | $12.05 | — | COM | 68269G107 |
| — | ATOSSA THERAPEUTICS INC | 702 | $1,000 | 0.0% | $1.42 | — | COM | 04962H506 |
| — | AUDACY INC | 535 | $1,000 | 0.0% | $1.87 | — | CL A | 05070N103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 100 | $1,000 | 0.0% | $14.55 | -23.2% | COM | 05156V102 |
| — | AURORA CANNABIS INC | 1,050 | $1,000 | 0.0% | $10.54 | — | COM | 05156X884 |
| CIG | CIA ENERGETICA DE MINAS GERA | 493 | $1,000 | 0.0% | $2.03 | — | SP ADR N-V PFD | 204409601 |
| ATHM | AUTOHOME INC | 23 | $1,000 | 0.0% | $43.48 | — | SP ADS RP CL A | 05278C107 |
| FLWS | 1 800 FLOWERS COM INC | 59 | $1,000 | 0.0% | $17.19 | -35.7% | CL A | 68243Q106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 24 | $1,000 | 0.0% | $41.67 | — | SPONSORED ADR | 358029106 |
| — | AVALARA INC | 9 | $1,000 | 0.0% | $111.11 | — | COM | 05338G106 |
| ARES | ARES MANAGEMENT CORPORATION | 14 | $1,000 | 0.0% | $68.19 | -9.2% | CL A COM STK | 03990B101 |
| CASY | CASEYS GEN STORES INC | 3 | $1,000 | 0.0% | $196.93 | 0.0% | COM | 147528103 |
| CAE | CAE INC | 36 | $1,000 | 0.0% | $24.78 | 0.0% | COM | 124765108 |
| CVNA | CARVANA CO | 56 | $1,000 | 0.0% | $273.42 | -80.8% | CL A | 146869102 |
| CHDN | CHURCHILL DOWNS INC | 3 | $1,000 | 0.0% | $108.48 | -9.6% | COM | 171484108 |
| — | CYBERARK SOFTWARE LTD | 5 | $1,000 | 0.0% | $200.00 | — | SHS | M2682V108 |
| PRTS | CARPARTS COM INC | 74 | $1,000 | 0.0% | $7.30 | 0.0% | COM | 14427M107 |
| RNAM | AVIDITY BIOSCIENCES INC | 40 | $1,000 | 0.0% | $16.99 | -12.4% | COM | 05370A108 |
| SLG | SL GREEN RLTY CORP | 25 | $1,000 | 0.0% | $80.27 | — | COM | 78440X887 |
| BMBL | BUMBLE INC | 27 | $1,000 | 0.0% | $27.16 | 0.0% | COM CL A | 12047B105 |
| BRKR | BRUKER CORP | 12 | $1,000 | 0.0% | $67.45 | -10.3% | COM | 116794108 |
| BWIN | BRP GROUP INC | 27 | $1,000 | 0.0% | $24.31 | 0.0% | COM CL A | 05589G102 |
| — | CHINA SOUTHERN AIRLINES CO L | 38 | $1,000 | 0.0% | $26.32 | — | SPON ADR CL H | 169409109 |
| BRX | BRIXMOR PPTY GROUP INC | 27 | $1,000 | 0.0% | $23.37 | — | COM | 11120U105 |
| — | AXONICS INC | 9 | $1,000 | 0.0% | $111.11 | — | COM | 05465P101 |
| SITM | SITIME CORP | 7 | $1,000 | 0.0% | $189.97 | -0.5% | COM | 82982T106 |
| — | MIND MEDICINE MINDMED INC | 1,000 | $1,000 | 0.0% | $1.00 | — | COM SUB VTG | 60255C109 |
| INDL | DIREXION SHS ETF TR | 17 | $1,000 | 0.0% | $58.82 | — | DAILY MSCI INDIA | 25490K331 |
| ORI | OLD REP INTL CORP | 26 | $1,000 | 0.0% | $17.91 | -2.6% | COM | 680223104 |
| ESP | ESPEY MFG & ELECTRS CORP | 100 | $1,000 | 0.0% | $18.56 | -33.3% | COM | 296650104 |
| OTEX | OPEN TEXT CORP | 27 | $1,000 | 0.0% | $36.41 | -2.9% | COM | 683715106 |
| MUSA | MURPHY USA INC | 6 | $1,000 | 0.0% | $192.19 | +20.6% | COM | 626755102 |
| OPY | OPPENHEIMER HLDGS INC | 18 | $1,000 | 0.0% | $34.35 | 0.0% | CL A NON VTG | 683797104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 11 | $1,000 | 0.0% | $56.20 | -10.0% | COM | 681116109 |
| CLNE | CLEAN ENERGY FUELS CORP | 200 | $1,000 | 0.0% | $12.82 | -54.8% | COM | 184499101 |
| ORANY | ORANGE | 110 | $1,000 | 0.0% | $9.09 | — | SPONSORED ADR | 684060106 |
| DLTH | DULUTH HLDGS INC | 124 | $1,000 | 0.0% | $14.08 | -17.4% | COM CL B | 26443V101 |
| — | ORCHID IS CAP INC | 422 | $1,000 | 0.0% | $5.28 | — | COM | 68571X103 |
| FROG | JFROG LTD | 70 | $1,000 | 0.0% | $40.14 | -47.7% | ORD SHS | M6191J100 |
| — | FLORA GROWTH CORP | 1,200 | $1,000 | 0.0% | $1.67 | — | COM | 339764102 |
| FND | FLOOR & DECOR HLDGS INC | 8 | $1,000 | 0.0% | $75.34 | 0.0% | CL A | 339750101 |
| JOYY | JOYY INC | 22 | $1,000 | 0.0% | $45.45 | — | ADS REPSTG COM A | 46591M109 |
| SIGA | SIGA TECHNOLOGIES INC | 113 | $1,000 | 0.0% | $5.58 | +23.0% | COM | 826917106 |
| BLD | TOPBUILD CORP | 4 | $1,000 | 0.0% | $193.24 | -5.3% | COM | 89055F103 |
| RMNI | RIMINI STR INC DEL | 87 | $1,000 | 0.0% | $5.95 | 0.0% | COM | 76674Q107 |
| — | ENCORE WIRE CORP | 5 | $1,000 | 0.0% | $200.00 | — | COM | 292562105 |
| THO | THOR INDS INC | 7 | $1,000 | 0.0% | $77.15 | -7.1% | COM | 885160101 |
| — | SIENTRA INC | 680 | $1,000 | 0.0% | $19.12 | — | COM | 82621J105 |
| WB | WEIBO CORP | 48 | $1,000 | 0.0% | $20.83 | — | SPONSORED ADR | 948596101 |
| LE | LANDS END INC NEW | 50 | $1,000 | 0.0% | $13.12 | 0.0% | COM | 51509F105 |
| SBSW | SIBANYE STILLWATER LTD | 57 | $1,000 | 0.0% | $17.54 | — | SPONSORED ADR | 82575P107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 31 | $1,000 | 0.0% | $25.90 | +14.6% | COM | 25787G100 |
| TTEK | TETRA TECH INC NEW | 4 | $1,000 | 0.0% | $30.77 | -10.9% | COM | 88162G103 |
| ELF | E L F BEAUTY INC | 18 | $1,000 | 0.0% | $27.21 | -7.7% | COM | 26856L103 |
| TPH | TRI POINTE HOMES INC | 10 | $0 | 0.0% | $23.22 | -15.5% | COM | 87265H109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 13 | $0 | 0.0% | $46.71 | -19.5% | COM | 04280A100 |
| TVTX | TRAVERE THERAPEUTICS INC | 17 | $0 | 0.0% | $25.15 | 0.0% | COM | 89422G107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 3 | $0 | 0.0% | $28.88 | -7.6% | CL A | 04316A108 |
| ASAN | ASANA INC | 18 | $0 | 0.0% | $25.16 | 0.0% | CL A | 04342Y104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1 | $0 | 0.0% | $173.17 | 0.0% | COM | 043436104 |
| ASGN | ASGN INC | 2 | $0 | 0.0% | $113.35 | -9.5% | COM | 00191U102 |
| — | ASHFORD INC | 1 | $0 | 0.0% | — | — | COM | 044104107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3 | $0 | 0.0% | $154.48 | -0.4% | SHS USD | G50871105 |
| TRNS | TRANSCAT INC | 5 | $0 | 0.0% | $69.11 | 0.0% | COM | 893529107 |
| JELD | JELD-WEN HLDG INC | 9 | $0 | 0.0% | $18.16 | 0.0% | COM | 47580P103 |
| — | FLAGSTAR BANCORP INC | 5 | $0 | 0.0% | — | — | COM PAR .001 | 337930705 |
| FIVN | FIVE9 INC | 1 | $0 | 0.0% | $147.91 | -31.6% | COM | 338307101 |
| — | KAMAN CORP | 3 | $0 | 0.0% | — | — | COM | 483548103 |
| TMC | TMC THE METALS COMPANY INC | 50 | $0 | 0.0% | $1.54 | 0.0% | COM | 87261Y106 |
| — | KARUNA THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | COM | 48576A100 |
| — | THERMOGENESIS HLDGS INC | 1 | $0 | 0.0% | — | — | COM | 88362L100 |
| REAL | THE REALREAL INC | 177 | $0 | 0.0% | $8.85 | -49.7% | COM | 88339P101 |
| LNTH | LANTHEUS HLDGS INC | 2 | $0 | 0.0% | $63.04 | 0.0% | COM | 516544103 |
| AREN | THE ARENA GROUP HOLDINGS INC | 5 | $0 | 0.0% | $10.53 | +1.4% | COM | 040044109 |
| — | THE AARONS COMPANY INC | 18 | $0 | 0.0% | — | — | COM | 00258W108 |
| TCBI | TEXAS CAP BANCSHARES INC | 3 | $0 | 0.0% | $63.91 | -16.1% | COM | 88224Q107 |
| PEB | PEBBLEBROOK HOTEL TR | 10 | $0 | 0.0% | — | — | COM | 70509V100 |
| TRNO | TERRENO RLTY CORP | 8 | $0 | 0.0% | — | — | COM | 88146M101 |
| PNTG | PENNANT GROUP INC | 9 | $0 | 0.0% | $16.63 | 0.0% | COM | 70805E109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 7 | $0 | 0.0% | $45.08 | 0.0% | COM | 70932M107 |
| BMI | BADGER METER INC | 5 | $0 | 0.0% | $80.46 | 0.0% | COM | 056525108 |
| — | TENAX THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | COM NEW | 88032L209 |
| PRDO | PERDOCEO ED CORP | 19 | $0 | 0.0% | $10.38 | 0.0% | COM | 71363P106 |
| TENB | TENABLE HLDGS INC | 3 | $0 | 0.0% | $51.66 | -0.3% | COM | 88025T102 |
| SGI | TEMPUR SEALY INTL INC | 21 | $0 | 0.0% | $25.77 | 0.0% | COM | 88023U101 |
| PRGO | PERRIGO CO PLC | 5 | $0 | 0.0% | $38.07 | -2.4% | SHS | G97822103 |
| — | ZYMEWORKS INC | 92 | $0 | 0.0% | $43.86 | — | COM | 98985W102 |
| — | ZIMVIE INC | 25 | $0 | 0.0% | $17.24 | — | COM | 98888T107 |
| PLAB | PHOTRONICS INC | 10 | $0 | 0.0% | $17.52 | 0.0% | COM | 719405102 |
| PHR | PHREESIA INC | 12 | $0 | 0.0% | $22.02 | 0.0% | COM | 71944F106 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 7 | $0 | 0.0% | $26.49 | 0.0% | COM | 98943L107 |
| PPC | PILGRIMS PRIDE CORP | 4 | $0 | 0.0% | $29.41 | 0.0% | COM | 72147K108 |
| YEXT | YEXT INC | 28 | $0 | 0.0% | $5.56 | 0.0% | COM | 98585N106 |
| — | YAMANA GOLD INC | 90 | $0 | 0.0% | — | — | COM | 98462Y100 |
| ASTE | ASTEC INDS INC | 5 | $0 | 0.0% | $40.60 | 0.0% | COM | 046224101 |
| XOMA | XOMA CORP DEL | 2 | $0 | 0.0% | $33.49 | -38.7% | COM NEW | 98419J206 |
| AUB | ATLANTIC UN BANKSHARES CORP | 13 | $0 | 0.0% | $34.11 | -12.6% | COM | 04911A107 |
| TXG | 10X GENOMICS INC | 9 | $0 | 0.0% | $85.65 | -39.4% | CL A COM | 88025U109 |
| CMBM | CAMBIUM NETWORKS CORP | 20 | $0 | 0.0% | $15.75 | 0.0% | SHS | G17766109 |
| — | CALLON PETE CO DEL | 2 | $0 | 0.0% | — | — | COM | 13123X508 |
| CSTE | CAESARSTONE LTD | 15 | $0 | 0.0% | $13.00 | -28.2% | ORD SHS | M20598104 |
| AVNS | AVANOS MED INC | 18 | $0 | 0.0% | $44.61 | -35.6% | COM | 05350V106 |
| CADE | CADENCE BANK | 11 | $0 | 0.0% | $26.11 | -13.5% | COM | 12740C103 |
| BY | BYLINE BANCORP INC | 20 | $0 | 0.0% | $24.44 | -6.9% | COM | 124411109 |
| BWXT | BWX TECHNOLOGIES INC | 7 | $0 | 0.0% | $47.01 | +6.2% | COM | 05605H100 |
| BFLY | BUTTERFLY NETWORK INC | 153 | $0 | 0.0% | $19.79 | -82.6% | COM CL A | 124155102 |
| BURL | BURLINGTON STORES INC | 3 | $0 | 0.0% | $245.72 | -26.3% | COM | 122017106 |
| AXTA | AXALTA COATING SYS LTD | 12 | $0 | 0.0% | $30.64 | -17.0% | COM | G0750C108 |
| — | BROADMARK RLTY CAP INC | 31 | $0 | 0.0% | $11.57 | — | COM | 11135B100 |
| AXSM | AXSOME THERAPEUTICS INC | 5 | $0 | 0.0% | $31.63 | 0.0% | COM | 05464T104 |
| — | AYTU BIOPHARMA INC | 1 | $0 | 0.0% | — | — | COM NEW | 054754874 |
| MOG/A | MOOG INC | 4 | $0 | 0.0% | $78.32 | +0.3% | CL A | 615394202 |
| MNRO | MONRO INC | 10 | $0 | 0.0% | $44.70 | 0.0% | COM | 610236101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 5 | $0 | 0.0% | $40.10 | 0.0% | COM | 238337109 |
| DIN | DINE BRANDS GLOBAL INC | 2 | $0 | 0.0% | $59.51 | 0.0% | COM | 254423106 |
| DAN | DANA INC | 24 | $0 | 0.0% | $14.00 | 0.0% | COM | 235825205 |
| — | MR COOPER GROUP INC | 13 | $0 | 0.0% | — | — | COM | 62482R107 |
| DJCO | DAILY JOURNAL CORP | 1 | $0 | 0.0% | $269.23 | 0.0% | COM | 233912104 |
| — | MONEYGRAM INTL INC | 34 | $0 | 0.0% | — | — | COM NEW | 60935Y208 |
| MCRI | MONARCH CASINO & RESORT INC | 3 | $0 | 0.0% | $70.13 | 0.0% | COM | 609027107 |
| MVBF | MVB FINL CORP | 6 | $0 | 0.0% | $33.76 | 0.0% | COM | 553810102 |
| — | MYMD PHARMACEUTICALS INC | 125 | $0 | 0.0% | — | — | COM | 62856X102 |
| — | NANTHEALTH INC | 326 | $0 | 0.0% | $3.07 | — | COM | 630104107 |
| MC | MOELIS & CO | 11 | $0 | 0.0% | $36.34 | 0.0% | CL A | 60786M105 |
| — | MODIVCARE INC | 2 | $0 | 0.0% | — | — | COM | 60783X104 |
| MCW | MISTER CAR WASH INC | 9 | $0 | 0.0% | $21.25 | -38.7% | COM | 60646V105 |
| MLKN | MILLERKNOLL INC | 7 | $0 | 0.0% | $26.69 | 0.0% | COM | 600544100 |
| EYE | NATIONAL VISION HLDGS INC | 6 | $0 | 0.0% | $32.95 | 0.0% | COM | 63845R107 |
| NRP | NATURAL RESOURCE PARTNERS L | 3 | $0 | 0.0% | $30.72 | — | COM UNIT LTD PAR | 63900P608 |
| AZTA | AZENTA INC | 4 | $0 | 0.0% | $85.82 | -12.9% | COM | 114340102 |
| — | SONOMA PHARMACEUTICALS INC | 65 | $0 | 0.0% | $15.38 | — | COM NEW | 83558L204 |
| SLDP | SOLID POWER INC | 50 | $0 | 0.0% | $7.81 | 0.0% | CLASS A COM | 83422N105 |
| — | SOLARWINDS CORP | 18 | $0 | 0.0% | — | — | COM NEW | 83417Q204 |
| DOMO | DOMO INC | 4 | $0 | 0.0% | $36.71 | 0.0% | COM CL B | 257554105 |
| DCI | DONALDSON INC | 2 | $0 | 0.0% | $47.42 | 0.0% | COM | 257651109 |
| DASH | DOORDASH INC | 4 | $0 | 0.0% | $159.61 | -50.2% | CL A | 25809K105 |
| CIA | CITIZENS INC | 81 | $0 | 0.0% | $3.61 | 0.0% | CL A | 174740100 |
| CNK | CINEMARK HLDGS INC | 21 | $0 | 0.0% | $16.25 | -3.7% | COM | 17243V102 |
| — | CIDARA THERAPEUTICS INC | 800 | $0 | 0.0% | $1.25 | — | COM | 171757107 |
| DRD | DRDGOLD LIMITED | 20 | $0 | 0.0% | — | — | SPON ADR REPSTG | 26152H301 |
| PLCE | CHILDRENS PL INC NEW | 7 | $0 | 0.0% | $47.03 | 0.0% | COM | 168905107 |
| — | CHEMOCENTRYX INC | 9 | $0 | 0.0% | — | — | COM | 16383L106 |
| CHGG | CHEGG INC | 9 | $0 | 0.0% | $30.09 | -23.8% | COM | 163092109 |
| — | WELBILT INC | 5 | $0 | 0.0% | — | — | COM | 949090104 |
| WBS | WEBSTER FINL CORP | 11 | $0 | 0.0% | $50.48 | -4.6% | COM | 947890109 |
| DX | DYNEX CAP INC | 14 | $0 | 0.0% | — | — | COM | 26817Q886 |
| EGBN | EAGLE BANCORP INC MD | 4 | $0 | 0.0% | $45.96 | -8.3% | COM | 268948106 |
| VICR | VICOR CORP | 5 | $0 | 0.0% | $62.02 | 0.0% | COM | 925815102 |
| — | EASTERLY GOVT PPTYS INC | 9 | $0 | 0.0% | — | — | COM | 27616P103 |
| — | SMARTSHEET INC | 4 | $0 | 0.0% | $71.90 | — | COM CL A | 83200N103 |
| EGP | EASTGROUP PPTYS INC | 3 | $0 | 0.0% | — | — | COM | 277276101 |
| — | SMART GLOBAL HLDGS INC | 20 | $0 | 0.0% | — | — | SHS | G8232Y101 |
| SM | SM ENERGY CO | 3 | $0 | 0.0% | $37.53 | 0.0% | COM | 78454L100 |
| SNBR | SLEEP NUMBER CORP | 4 | $0 | 0.0% | $42.45 | 0.0% | COM | 83125X103 |
| — | SKILLZ INC | 65 | $0 | 0.0% | — | — | COM | 83067L109 |
| — | SITIO ROYALTIES CORP | 13 | $0 | 0.0% | — | — | CLASS A COM | 82982V101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2 | $0 | 0.0% | $189.00 | -29.0% | COM | 82982L103 |
| ONB | OLD NATL BANCORP IND | 8 | $0 | 0.0% | $15.41 | 0.0% | COM | 680033107 |
| — | SINCLAIR BROADCAST GROUP INC | 6 | $0 | 0.0% | — | — | CL A | 829226109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 6 | $0 | 0.0% | $41.54 | -17.8% | COM | 29089Q105 |
| SMPL | SIMPLY GOOD FOODS CO | 11 | $0 | 0.0% | $39.61 | 0.0% | COM | 82900L102 |
| — | SIERRA WIRELESS INC | 20 | $0 | 0.0% | — | — | COM | 826516106 |
| — | ENERGOUS CORP | 137 | $0 | 0.0% | $2.97 | — | COM | 29272C103 |
| UUUU | ENERGY FUELS INC | 3 | $0 | 0.0% | $4.84 | +46.1% | COM NEW | 292671708 |
| ENS | ENERSYS | 3 | $0 | 0.0% | $63.66 | 0.0% | COM | 29275Y102 |
| SSTK | SHUTTERSTOCK INC | 6 | $0 | 0.0% | $92.78 | -27.8% | COM | 825690100 |
| — | ENSTAR GROUP LIMITED | 1 | $0 | 0.0% | — | — | SHS | G3075P101 |
| CENT | CENTRAL GARDEN & PET CO | 10 | $0 | 0.0% | $36.31 | -5.3% | COM | 153527106 |
| — | CENTENNIAL RESOURCE DEV INC | 15 | $0 | 0.0% | — | — | CL A | 15136A102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 6 | $0 | 0.0% | $42.17 | -0.3% | COM | 29415F104 |
| CELH | CELSIUS HLDGS INC | 7 | $0 | 0.0% | $23.86 | -19.2% | COM NEW | 15118V207 |
| CECO | CECO ENVIRONMENTAL CORP | 63 | $0 | 0.0% | $7.10 | -22.0% | COM | 125141101 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 66 | $0 | 0.0% | — | — | *W EXP 01/12/202 | 29429X117 |
| — | CBTX INC | 7 | $0 | 0.0% | — | — | COM | 12481V104 |
| CSTL | CASTLE BIOSCIENCES INC | 8 | $0 | 0.0% | $23.24 | 0.0% | COM | 14843C105 |
| CRI | CARTERS INC | 2 | $0 | 0.0% | $68.34 | 0.0% | COM | 146229109 |
| CARS | CARS COM INC | 23 | $0 | 0.0% | $26.62 | -59.4% | COM | 14575E105 |
| EQBK | EQUITY BANCSHARES INC | 6 | $0 | 0.0% | $29.59 | 0.0% | COM CL A | 29460X109 |
| CARG | CARGURUS INC | 9 | $0 | 0.0% | $35.19 | -15.9% | COM CL A | 141788109 |
| CDNA | CAREDX INC | 5 | $0 | 0.0% | $27.73 | 0.0% | COM | 14167L103 |
| AZZ | AZZ INC | 5 | $0 | 0.0% | $42.91 | 0.0% | COM | 002474104 |
| CDLX | CARDLYTICS INC | 11 | $0 | 0.0% | $33.49 | 0.0% | COM | 14161W105 |
| ESAB | ESAB CORPORATION | 3 | $0 | 0.0% | $47.67 | 0.0% | COM | 29605J106 |
| OOMA | OOMA INC | 37 | $0 | 0.0% | $13.27 | 0.0% | COM | 683416101 |
| CRDF | CARDIFF ONCOLOGY INC | 100 | $0 | 0.0% | $12.15 | -86.2% | COM | 14147L108 |
| OPRT | OPORTUN FINL CORP | 30 | $0 | 0.0% | $11.53 | 0.0% | COM | 68376D104 |
| OPRX | OPTIMIZERX CORP | 5 | $0 | 0.0% | $29.63 | 0.0% | COM NEW | 68401U204 |
| OPCH | OPTION CARE HEALTH INC | 4 | $0 | 0.0% | $28.45 | 0.0% | COM NEW | 68404L201 |
| — | ORBITAL ENERGY GROUP INC | 28 | $0 | 0.0% | — | — | COM | 68559A109 |
| RIOT | RIOT BLOCKCHAIN INC | 18 | $0 | 0.0% | $38.69 | -76.0% | COM | 767292105 |
| OBK | ORIGIN BANCORP INC | 5 | $0 | 0.0% | $39.37 | 0.0% | COM | 68621T102 |
| RBBN | RIBBON COMMUNICATIONS INC | 20 | $0 | 0.0% | $4.10 | -26.3% | COM | 762544104 |
| RH | RH | 2 | $0 | 0.0% | $400.08 | -25.8% | COM | 74967X103 |
| ORA | ORMAT TECHNOLOGIES INC | 4 | $0 | 0.0% | $77.15 | 0.0% | COM | 686688102 |
| REXR | REXFORD INDL RLTY INC | 7 | $0 | 0.0% | — | — | COM | 76169C100 |
| RVMD | REVOLUTION MEDICINES INC | 11 | $0 | 0.0% | $21.77 | -10.6% | COM | 76155X100 |
| — | REV GROUP INC | 40 | $0 | 0.0% | — | — | COM | 749527107 |
| RBCAA | REPUBLIC BANCORP INC KY | 4 | $0 | 0.0% | $47.82 | -6.6% | CL A | 760281204 |
| UPBD | RENT A CTR INC NEW | 9 | $0 | 0.0% | $34.89 | -28.7% | COM | 76009N100 |
| — | OUTSET MED INC | 8 | $0 | 0.0% | — | — | COM | 690145107 |
| GAIA | GAIA INC NEW | 50 | $0 | 0.0% | $9.32 | -47.9% | CL A | 36269P104 |
| ACH | OWENS & MINOR INC NEW | 4 | $0 | 0.0% | $36.22 | 0.0% | COM | 690732102 |
| FF | FUTUREFUEL CORP | 35 | $0 | 0.0% | $4.97 | 0.0% | COM | 36116M106 |
| BGS | B & G FOODS INC NEW | 11 | $0 | 0.0% | $19.67 | -13.0% | COM | 05508R106 |
| FUL | FULLER H B CO | 2 | $0 | 0.0% | $63.84 | 0.0% | COM | 359694106 |
| FLGT | FULGENT GENETICS INC | 8 | $0 | 0.0% | $54.96 | 0.0% | COM | 359664109 |
| — | FUELCELL ENERGY INC | 91 | $0 | 0.0% | — | — | COM | 35952H601 |
| PD | PAGERDUTY INC | 5 | $0 | 0.0% | $27.47 | 0.0% | COM | 69553P100 |
| FTDR | FRONTDOOR INC | 9 | $0 | 0.0% | $27.00 | 0.0% | COM | 35905A109 |
| PAR | PAR TECHNOLOGY CORP | 9 | $0 | 0.0% | $35.94 | 0.0% | COM | 698884103 |
| FRPT | FRESHPET INC | 2 | $0 | 0.0% | $94.12 | -18.0% | COM | 358039105 |
| ACA | ARCOSA INC | 6 | $0 | 0.0% | $50.97 | +1.8% | COM | 039653100 |
| FC | FRANKLIN COVEY CO | 8 | $0 | 0.0% | $39.75 | 0.0% | COM | 353469109 |
| FOXF | FOX FACTORY HLDG CORP | 4 | $0 | 0.0% | $103.84 | -18.9% | COM | 35138V102 |
| — | FORWARD AIR CORP | 5 | $0 | 0.0% | $53.57 | — | COM | 349853101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1 | $0 | 0.0% | $196.31 | +3.6% | COM | 91307C102 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 33 | $0 | 0.0% | $10.88 | 0.0% | SHS | G9108L173 |
| TRX | TRX GOLD CORPORATION | 200 | $0 | 0.0% | $0.33 | 0.0% | COM | 87283P109 |
| TRUP | TRUPANION INC | 3 | $0 | 0.0% | $68.08 | 0.0% | COM | 898202106 |
| TBI | TRUEBLUE INC | 14 | $0 | 0.0% | $27.21 | -13.7% | COM | 89785X101 |
| — | TRIUMPH GROUP INC NEW | 9 | $0 | 0.0% | — | — | COM | 896818101 |
| TRN | TRINITY INDS INC | 12 | $0 | 0.0% | $26.19 | -11.7% | COM | 896522109 |
| TNET | TRINET GROUP INC | 2 | $0 | 0.0% | $86.15 | -5.5% | COM | 896288107 |
| ARRY | ARRAY TECHNOLOGIES INC | 22 | $0 | 0.0% | $11.24 | -12.1% | COM SHS | 04271T100 |
| COHU | COHU INC | 7 | $0 | 0.0% | $27.61 | 0.0% | COM | 192576106 |
| MASS | 908 DEVICES INC | 21 | $0 | 0.0% | $16.80 | 0.0% | COM | 65443P102 |
| SFM | SPROUTS FMRS MKT INC | 14 | $0 | 0.0% | $27.76 | 0.0% | COM | 85208M102 |
| — | CROSSFIRST BANKSHARES INC | 37 | $0 | 0.0% | — | — | COM | 22766M109 |
| CROX | CROCS INC | 3 | $0 | 0.0% | $94.58 | -35.8% | COM | 227046109 |
| — | SPRINGWORKS THERAPEUTICS INC | 5 | $0 | 0.0% | — | — | COM | 85205L107 |
| RRR | RED ROCK RESORTS INC | 12 | $0 | 0.0% | $45.27 | -11.7% | CL A | 75700L108 |
| RRX | REGAL REXNORD CORPORATION | 2 | $0 | 0.0% | $144.06 | -11.7% | COM | 758750103 |
| CLBK | COLUMBIA FINL INC | 9 | $0 | 0.0% | $20.86 | 0.0% | COM | 197641103 |
| CACC | CREDIT ACCEP CORP MICH | 1 | $0 | 0.0% | $544.73 | +1.3% | COM | 225310101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5 | $0 | 0.0% | — | — | COM CL A | 848574109 |
| SPRO | SPERO THERAPEUTICS INC | 102 | $0 | 0.0% | $2.91 | 0.0% | COM | 84833T103 |
| WERN | WERNER ENTERPRISES INC | 10 | $0 | 0.0% | $39.39 | 0.0% | COM | 950755108 |
| — | COUPA SOFTWARE INC | 2 | $0 | 0.0% | $111.11 | — | COM | 22266L106 |
| PATK | PATRICK INDS INC | 2 | $0 | 0.0% | $36.67 | 0.0% | COM | 703343103 |
| — | VERU INC | 9 | $0 | 0.0% | — | — | COM | 92536C103 |
| PTEN | PATTERSON-UTI ENERGY INC | 28 | $0 | 0.0% | $16.79 | 0.0% | COM | 703481101 |
| PRK | PARK NATL CORP | 2 | $0 | 0.0% | $120.27 | 0.0% | COM | 700658107 |
| VRRM | VERRA MOBILITY CORP | 13 | $0 | 0.0% | $15.19 | 0.0% | CL A COM STK | 92511U102 |
| COTY | COTY INC | 44 | $0 | 0.0% | $7.51 | 0.0% | COM CL A | 222070203 |
| CNXN | PC CONNECTION INC | 7 | $0 | 0.0% | $45.98 | 0.0% | COM | 69318J100 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 11 | $0 | 0.0% | $20.36 | 0.0% | COM | 10948W103 |
| PDFS | PDF SOLUTIONS INC | 10 | $0 | 0.0% | $23.11 | 0.0% | COM | 693282105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 13 | $0 | 0.0% | $31.16 | 0.0% | COM | 704699107 |
| — | APARTMENT INCOME REIT CORP | 5 | $0 | 0.0% | — | — | COM | 03750L109 |
| APG | API GROUP CORP | 10 | $0 | 0.0% | $11.80 | 0.0% | COM STK | 00187Y100 |
| ARI | APOLLO COML REAL EST FIN INC | 16 | $0 | 0.0% | $14.26 | — | COM | 03762U105 |
| ONEW | ONEWATER MARINE INC | 11 | $0 | 0.0% | $33.37 | 0.0% | CL A COM | 68280L101 |
| ASTH | APOLLO MED HLDGS INC | 3 | $0 | 0.0% | $38.03 | 0.0% | COM NEW | 03763A207 |
| ONTF | ON24 INC | 17 | $0 | 0.0% | $12.12 | 0.0% | COM | 68339B104 |
| — | SMITH MICRO SOFTWARE INC | 50 | $0 | 0.0% | — | — | COM NEW | 832154207 |
| ZEUS | OLYMPIC STEEL INC | 10 | $0 | 0.0% | $33.68 | 0.0% | COM | 68162K106 |
| OMCL | OMNICELL COM | 4 | $0 | 0.0% | $114.78 | 0.0% | COM | 68213N109 |
| — | APPLIED THERAPEUTICS INC | 250 | $0 | 0.0% | — | — | COM | 03828A101 |
| CPRI | CAPRI HOLDINGS LIMITED | 6 | $0 | 0.0% | $59.89 | -22.3% | SHS | G1890L107 |
| VRNS | VARONIS SYS INC | 4 | $0 | 0.0% | $40.97 | -9.3% | COM | 922280102 |
| ARCB | ARCBEST CORP | 2 | $0 | 0.0% | $72.07 | 0.0% | COM | 03937C105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2 | $0 | 0.0% | $145.82 | -31.8% | COM | 109194100 |
| VWOB | VANGUARD WHITEHALL FDS | 2 | $0 | 0.0% | $81.22 | — | EM MK GOV BD ETF | 921946885 |
| AROC | ARCHROCK INC | 18 | $0 | 0.0% | $6.43 | +19.9% | COM | 03957W106 |
| — | KARYOPHARM THERAPEUTICS INC | 100 | $0 | 0.0% | $13.57 | — | COM | 48576U106 |
| KBH | KB HOME | 9 | $0 | 0.0% | $30.04 | 0.0% | COM | 48666K109 |
| KMPR | KEMPER CORP | 4 | $0 | 0.0% | $50.10 | 0.0% | COM | 488401100 |
| — | CHANGE HEALTHCARE INC | 14 | $0 | 0.0% | — | — | COM | 15912K100 |
| SEM | SELECT MED HLDGS CORP | 7 | $0 | 0.0% | $12.31 | -2.2% | COM | 81619Q105 |
| EVGO | EVGO INC | 61 | $0 | 0.0% | $10.78 | -11.8% | CL A COM | 30052F100 |
| KRC | KILROY RLTY CORP | 2 | $0 | 0.0% | $68.97 | — | COM | 49427F108 |
| KE | KIMBALL ELECTRONICS INC | 15 | $0 | 0.0% | $19.31 | -2.5% | COM | 49428J109 |
| KNTK | KINETIK HOLDINGS INC | 6 | $0 | 0.0% | $34.86 | +6.3% | COM NEW CL A | 02215L209 |
| SMG | SCOTTS MIRACLE-GRO CO | 2 | $0 | 0.0% | $177.36 | -52.6% | CL A | 810186106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2 | $0 | 0.0% | $86.25 | +1.4% | COM | 808625107 |
| EB | EVENTBRITE INC | 20 | $0 | 0.0% | $11.92 | 0.0% | COM CL A | 29975E109 |
| SCHO | SCHWAB STRATEGIC TR | 3 | $0 | 0.0% | — | — | SHT TM US TRES | 808524862 |
| KTB | KONTOOR BRANDS INC | 4 | $0 | 0.0% | $29.07 | +33.6% | COM | 50050N103 |
| KFY | KORN FERRY | 4 | $0 | 0.0% | $56.45 | 0.0% | COM NEW | 500643200 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 150 | $0 | 0.0% | $8.18 | -64.2% | COM NEW | 81642T209 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 12 | $0 | 0.0% | $18.25 | -14.8% | COM NEW | 50077B207 |
| SENEA | SENECA FOODS CORP NEW | 6 | $0 | 0.0% | $54.52 | 0.0% | CL A | 817070501 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 3 | $0 | 0.0% | $71.21 | -33.5% | COM | 018581108 |
| KRYS | KRYSTAL BIOTECH INC | 2 | $0 | 0.0% | $62.21 | 0.0% | COM | 501147102 |
| KLIC | KULICKE & SOFFA INDS INC | 7 | $0 | 0.0% | $46.42 | 0.0% | COM | 501242101 |
| KURA | KURA ONCOLOGY INC | 8 | $0 | 0.0% | $14.38 | 0.0% | COM | 50127T109 |
| CMRE | COSTAMARE INC | 37 | $0 | 0.0% | $11.10 | +11.9% | SHS | Y1771G102 |
| SCHL | SCHOLASTIC CORP | 6 | $0 | 0.0% | $33.51 | 0.0% | COM | 807066105 |
| LADR | LADDER CAP CORP | 33 | $0 | 0.0% | — | — | CL A | 505743104 |
| BOKF | BOK FINL CORP | 4 | $0 | 0.0% | $93.20 | -17.5% | COM NEW | 05561Q201 |
| SRPT | SAREPTA THERAPEUTICS INC | 6 | $0 | 0.0% | $76.58 | -3.9% | COM | 803607100 |
| GRPN | GROUPON INC | 8 | $0 | 0.0% | $16.42 | 0.0% | COM NEW | 399473206 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1 | $0 | 0.0% | $181.77 | -4.2% | COM | 398905109 |
| — | GRITSTONE BIO INC | 100 | $0 | 0.0% | $20.00 | — | COM | 39868T105 |
| SOFI | SOFI TECHNOLOGIES INC | 40 | $0 | 0.0% | $6.76 | 0.0% | COM | 83406F102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 19 | $0 | 0.0% | $8.35 | -12.0% | CLASS A | G4095J109 |
| — | GREENLANE HLDGS INC | 603 | $0 | 0.0% | $1.75 | — | CL A | 395330103 |
| — | ESPORTS ENTMT GROUP INC | 900 | $0 | 0.0% | $1.11 | — | COM | 29667K306 |
| GBX | GREENBRIER COS INC | 3 | $0 | 0.0% | $37.52 | 0.0% | COM | 393657101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2 | $0 | 0.0% | $82.91 | 0.0% | COM | 81725T100 |
| NOVT | NOVANTA INC | 4 | $0 | 0.0% | $125.76 | 0.0% | COM | 67000B104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 78 | $0 | 0.0% | — | — | COM | 10482B101 |
| WLK | WESTLAKE CORPORATION | 5 | $0 | 0.0% | $102.15 | +12.6% | COM | 960413102 |
| GVA | GRANITE CONSTR INC | 12 | $0 | 0.0% | $36.01 | -13.7% | COM | 387328107 |
| LOPE | GRAND CANYON ED INC | 2 | $0 | 0.0% | $93.17 | 0.0% | COM | 38526M106 |
| PGEN | PRECIGEN INC | 19 | $0 | 0.0% | $1.48 | 0.0% | COM | 74017N105 |
| — | GRAFTECH INTL LTD | 40 | $0 | 0.0% | — | — | COM | 384313508 |
| — | PREMIER INC | 3 | $0 | 0.0% | — | — | CL A | 74051N102 |
| — | CORE LABORATORIES N V | 6 | $0 | 0.0% | — | — | COM | N22717107 |
| — | VIMEO INC | 59 | $0 | 0.0% | $50.00 | — | COMMON STOCK | 92719V100 |
| GBDC | GOLUB CAP BDC INC | 13 | $0 | 0.0% | $10.16 | -5.3% | COM | 38173M102 |
| VIRT | VIRTU FINL INC | 12 | $0 | 0.0% | $28.59 | +0.1% | CL A | 928254101 |
| BLDP | BALLARD PWR SYS INC NEW | 25 | $0 | 0.0% | $18.59 | -57.0% | COM | 058586108 |
| BANC | BANC OF CALIFORNIA INC | 10 | $0 | 0.0% | $16.59 | 0.0% | COM | 05990K106 |
| VPG | VISHAY PRECISION GROUP INC | 10 | $0 | 0.0% | $30.62 | 0.0% | COM | 92835K103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 5 | $0 | 0.0% | $28.07 | -15.7% | COM | 28414H103 |
| — | VIVINT SMART HOME INC | 73 | $0 | 0.0% | — | — | COM CL A | 928542109 |
| — | WEWORK INC | 10 | $0 | 0.0% | — | — | CL A | 96209A104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 7 | $0 | 0.0% | $27.07 | -1.7% | SHS NEW | G0772R208 |
| LCII | LCI INDS | 3 | $0 | 0.0% | $107.29 | -11.9% | COM | 50189K103 |
| — | VOLTA INC | 198 | $0 | 0.0% | — | — | COM CL A | 92873V102 |
| COPX | GLOBAL X FDS | 16 | $0 | 0.0% | — | — | GLOBAL X COPPER | 37954Y830 |
| BYD | BOYD GAMING CORP | 6 | $0 | 0.0% | $56.88 | -2.2% | COM | 103304101 |
| TREE | LENDINGTREE INC NEW | 2 | $0 | 0.0% | — | — | COM | 52603B107 |
| — | VONAGE HLDGS CORP | 16 | $0 | 0.0% | $22.00 | — | COM | 92886T201 |
| — | LHC GROUP INC | 3 | $0 | 0.0% | $333.33 | — | COM | 50187A107 |
| VNO | VORNADO RLTY TR | 4 | $0 | 0.0% | — | — | SH BEN INT | 929042109 |
| — | LXP INDUSTRIAL TRUST | 19 | $0 | 0.0% | — | — | COM | 529043101 |
| WRBY | WARBY PARKER INC | 1 | $0 | 0.0% | $32.34 | -37.9% | CL A COM | 93403J106 |
| PRIM | PRIMORIS SVCS CORP | 8 | $0 | 0.0% | $24.08 | 0.0% | COM | 74164F103 |
| HCC | WARRIOR MET COAL INC | 3 | $0 | 0.0% | $34.64 | 0.0% | COM | 93627C101 |
| LASR | NLIGHT INC | 45 | $0 | 0.0% | $12.91 | 0.0% | COM | 65487K100 |
| NL | NL INDS INC | 1 | $0 | 0.0% | $2.12 | +179.3% | COM NEW | 629156407 |
| PRG | PROG HOLDINGS INC | 7 | $0 | 0.0% | $24.82 | 0.0% | COM NPV | 74319R101 |
| PGNY | PROGYNY INC | 10 | $0 | 0.0% | $34.70 | +3.2% | COM | 74340E103 |
| WLY | WILEY JOHN & SONS INC | 2 | $0 | 0.0% | $44.64 | 0.0% | CL A | 968223206 |
| — | PROS HOLDINGS INC | 18 | $0 | 0.0% | $55.56 | — | COM | 74346Y103 |
| NGL | NGL ENERGY PARTNERS LP | 50 | $0 | 0.0% | $20.00 | — | COM UNIT REPST | 62913M107 |
| JOE | ST JOE CO | 5 | $0 | 0.0% | $49.86 | 0.0% | COM | 790148100 |
| W | WAYFAIR INC | 3 | $0 | 0.0% | $70.29 | 0.0% | CL A | 94419L101 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 6 | $0 | 0.0% | $2.44 | -47.3% | COM | 185064102 |
| CWEN | CLEARWAY ENERGY INC | 13 | $0 | 0.0% | $27.54 | -0.1% | CL C | 18539C204 |
| — | NEWAGE INC | 286 | $0 | 0.0% | — | — | COM | 650194103 |
| PFI | INVESCO EXCHANGE TRADED FD T | 6 | $0 | 0.0% | — | — | DWA FINL MUMT | 46137V860 |
| DDM | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULTRA DOW30 | 74347R305 |
| — | INVESCO EXCH TRADED FD TR II | 34 | $0 | 0.0% | — | — | S&P SMLCP ENGY | 46138E164 |
| — | NEVRO CORP | 4 | $0 | 0.0% | — | — | COM | 64157F103 |
| — | PROSPECTOR CAPITAL CORP | 66 | $0 | 0.0% | — | — | *W EXP 01/11/202 | G7273A113 |
| PB | PROSPERITY BANCSHARES INC | 7 | $0 | 0.0% | $59.70 | +1.5% | COM | 743606105 |
| — | PROTERRA INC | 5 | $0 | 0.0% | — | — | COM | 74374T109 |
| PRLB | PROTO LABS INC | 4 | $0 | 0.0% | $46.37 | 0.0% | COM | 743713109 |
| — | ACCOLADE INC | 40 | $0 | 0.0% | $25.00 | — | COM | 00437E102 |
| BZH | BEAZER HOMES USA INC | 34 | $0 | 0.0% | $14.62 | 0.0% | COM NEW | 07556Q881 |
| ACCO | ACCO BRANDS CORP | 32 | $0 | 0.0% | $6.72 | -13.4% | COM | 00081T108 |
| — | CMC MATERIALS INC | 1 | $0 | 0.0% | — | — | COM | 12571T100 |
| — | BENSON HILL INC | 30 | $0 | 0.0% | — | — | COMMON STOCK | 082490103 |
| CNA | CNA FINL CORP | 10 | $0 | 0.0% | $35.00 | +1.7% | COM | 126117100 |
| WLDN | WILLDAN GROUP INC | 1 | $0 | 0.0% | $38.63 | -29.2% | COM | 96924N100 |
| — | CNFINANCE HLDGS LTD | 70 | $0 | 0.0% | — | — | SPON ADS | 18979T105 |
| — | CORNERSTONE BLDG BRANDS INC | 8 | $0 | 0.0% | — | — | COM | 21925D109 |
| BYND | BEYOND MEAT INC | 16 | $0 | 0.0% | $87.85 | -63.6% | COM | 08862E109 |
| — | CONTAINER STORE GROUP INC | 28 | $0 | 0.0% | — | — | COM | 210751103 |
| BIGGQ | BIG LOTS INC | 5 | $0 | 0.0% | $49.94 | -44.8% | COM | 089302103 |
| — | NEOPHOTONICS CORP | 19 | $0 | 0.0% | — | — | COM | 64051T100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 12 | $0 | 0.0% | $10.32 | 0.0% | COM | 09058V103 |
| CNO | CNO FINL GROUP INC | 24 | $0 | 0.0% | $19.72 | 0.0% | COM | 12621E103 |
| NAVI | NAVIENT CORPORATION | 34 | $0 | 0.0% | $19.73 | -21.2% | COM | 63938C108 |
| CW | CURTISS WRIGHT CORP | 3 | $0 | 0.0% | $140.28 | -0.0% | COM | 231561101 |
| CURI | CURIOSITYSTREAM INC | 48 | $0 | 0.0% | $1.76 | 0.0% | COM CL A | 23130Q107 |
| CDE | COEUR MNG INC | 116 | $0 | 0.0% | $3.93 | 0.0% | COM NEW | 192108504 |
| CNS | COHEN & STEERS INC | 6 | $0 | 0.0% | $67.07 | 0.0% | COM | 19247A100 |
| AIR | AAR CORP | 4 | $0 | 0.0% | $46.68 | 0.0% | COM | 000361105 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 45 | $0 | 0.0% | $10.52 | 0.0% | COM CL A | 83418M103 |
| — | DESKTOP METAL INC | 16 | $0 | 0.0% | — | — | COM CL A | 25058X105 |
| DNN | DENISON MINES CORP | 124 | $0 | 0.0% | $0.88 | +45.9% | COM | 248356107 |
| DNLI | DENALI THERAPEUTICS INC | 8 | $0 | 0.0% | $26.20 | 0.0% | COM | 24823R105 |
| DCTH | DELCATH SYS INC | 100 | $0 | 0.0% | $13.70 | -62.7% | COM NEW | 24661P807 |
| MTG | MGIC INVT CORP WIS | 13 | $0 | 0.0% | $14.99 | -12.3% | COM | 552848103 |
| MEI | METHODE ELECTRS INC | 5 | $0 | 0.0% | $38.00 | 0.0% | COM | 591520200 |
| MTH | MERITAGE HOMES CORP | 2 | $0 | 0.0% | $55.81 | -28.5% | COM | 59001A102 |
| — | LORDSTOWN MOTORS CORP | 115 | $0 | 0.0% | — | — | COM CL A | 54405Q100 |
| AHCO | ADAPTHEALTH CORP | 15 | $0 | 0.0% | $16.24 | 0.0% | COMMON STOCK | 00653Q102 |
| LOVE | LOVESAC COMPANY | 10 | $0 | 0.0% | $38.87 | 0.0% | COM | 54738L109 |
| MMSI | MERIT MED SYS INC | 6 | $0 | 0.0% | $60.13 | +1.5% | COM | 589889104 |
| — | MERIDIAN BIOSCIENCE INC | 12 | $0 | 0.0% | — | — | COM | 589584101 |
| MCY | MERCURY GENL CORP NEW | 4 | $0 | 0.0% | $49.44 | 0.0% | COM | 589400100 |
| MEDP | MEDPACE HLDGS INC | 3 | $0 | 0.0% | $209.40 | -30.9% | COM | 58506Q109 |
| WK | WORKIVA INC | 2 | $0 | 0.0% | $83.24 | 0.0% | COM CL A | 98139A105 |
| MAX | MEDIAALPHA INC | 33 | $0 | 0.0% | $12.20 | 0.0% | CL A | 58450V104 |
| MXL | MAXLINEAR INC | 3 | $0 | 0.0% | $41.91 | 0.0% | COM | 57776J100 |
| — | MAXAR TECHNOLOGIES INC | 4 | $0 | 0.0% | — | — | COM | 57778K105 |
| MTZ | MASTEC INC | 6 | $0 | 0.0% | $82.67 | -5.7% | COM | 576323109 |
| CNDT | CONDUENT INC | 40 | $0 | 0.0% | $5.42 | -7.4% | COM | 206787103 |
| PRPL | PURPLE INNOVATION INC | 105 | $0 | 0.0% | $5.72 | -18.8% | COM | 74640Y106 |
| — | COMPUTE HEALTH ACQUISITIN CO | 50 | $0 | 0.0% | — | — | *W EXP 01/25/202 | 204833115 |
| PVH | PVH CORPORATION | 5 | $0 | 0.0% | $87.25 | -21.3% | COM | 693656100 |
| CGEN | COMPUGEN LTD | 270 | $0 | 0.0% | $13.79 | -84.4% | ORD | M25722105 |
| CMPS | COMPASS PATHWAYS PLC | 22 | $0 | 0.0% | — | — | SPONSORED ADS | 20451W101 |
| CTBI | COMMUNITY TR BANCORP INC | 5 | $0 | 0.0% | $36.93 | -5.2% | COM | 204149108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 34 | $0 | 0.0% | $7.04 | 0.0% | COM | 203668108 |
| KWR | QUAKER HOUGHTON | 1 | $0 | 0.0% | $198.50 | -22.0% | COM | 747316107 |
| VISN | COMMSCOPE HLDG CO INC | 77 | $0 | 0.0% | $6.99 | 0.0% | COM | 20337X109 |
| COLM | COLUMBIA SPORTSWEAR CO | 2 | $0 | 0.0% | $86.81 | -13.3% | COM | 198516106 |
| WWD | WOODWARD INC | 3 | $0 | 0.0% | $114.55 | -11.3% | COM | 980745103 |
| — | SANDERSON FARMS INC | 1 | $0 | 0.0% | — | — | COM | 800013104 |
| — | SAGE THERAPEUTICS INC | 11 | $0 | 0.0% | — | — | COM | 78667J108 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 75 | $0 | 0.0% | $1.45 | 0.0% | SHS | G6S41R101 |
| QDEL | QUIDELORTHO CORP | 5 | $0 | 0.0% | $101.94 | 0.0% | COM | 219798105 |
| RGLD | ROYAL GOLD INC | 1 | $0 | 0.0% | $123.65 | 0.0% | COM | 780287108 |
| MAPS | WM TECHNOLOGY INC | 95 | $0 | 0.0% | $5.62 | 0.0% | COM | 92971A109 |
| — | INDUS REALTY TRUST INC | 7 | $0 | 0.0% | — | — | COM | 45580R103 |
| RMBS | RAMBUS INC DEL | 5 | $0 | 0.0% | $14.94 | +65.5% | COM | 750917106 |
| RRC | RANGE RES CORP | 4 | $0 | 0.0% | $30.63 | 0.0% | COM | 75281A109 |
| — | RANGER OIL CORPORATION | 3 | $0 | 0.0% | — | — | CLASS A COM | 70788V102 |
| PACK | RANPAK HOLDINGS CORP | 38 | $0 | 0.0% | $16.71 | -22.8% | COM CL A | 75321W103 |
| IBCP | INDEPENDENT BK CORP MICH | 12 | $0 | 0.0% | $17.16 | 0.0% | COM NEW | 453838609 |
| CAC | CAMDEN NATL CORP | 4 | $0 | 0.0% | $37.88 | 0.0% | COM | 133034108 |
| HWC | HANCOCK WHITNEY CORPORATION | 10 | $0 | 0.0% | $53.93 | -11.8% | COM | 410120109 |
| HAIN | HAIN CELESTIAL GROUP INC | 10 | $0 | 0.0% | $39.61 | -28.1% | COM | 405217100 |
| HCKT | HACKETT GROUP INC | 26 | $0 | 0.0% | $21.53 | 0.0% | COM | 404609109 |
| VLY | VALLEY NATL BANCORP | 19 | $0 | 0.0% | $13.03 | -8.8% | COM | 919794107 |
| UPWK | UPWORK INC | 6 | $0 | 0.0% | $19.66 | 0.0% | COM | 91688F104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 8 | $0 | 0.0% | $29.38 | -12.7% | COM | 915271100 |
| UEIC | UNIVERSAL ELECTRS INC | 11 | $0 | 0.0% | $27.99 | 0.0% | COM | 913483103 |
| BBWI | BATH & BODY WORKS INC | 3 | $0 | 0.0% | $61.28 | -35.8% | COM | 070830104 |
| ROG | ROGERS CORP | 1 | $0 | 0.0% | $265.92 | 0.0% | COM | 775133101 |
| HOOD | ROBINHOOD MKTS INC | 50 | $0 | 0.0% | $45.49 | -78.6% | COM CL A | 770700102 |
| RMR | RMR GROUP INC | 14 | $0 | 0.0% | $22.79 | -6.9% | CL A | 74967R106 |
| — | INARI MED INC | 7 | $0 | 0.0% | — | — | COM | 45332Y109 |
| RLJ | RLJ LODGING TR | 15 | $0 | 0.0% | — | — | COM | 74965L101 |
| — | IVERIC BIO INC | 12 | $0 | 0.0% | — | — | COM | 46583P102 |
| — | ISTAR INC | 23 | $0 | 0.0% | $43.48 | — | COM | 45031U101 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 9 | $0 | 0.0% | $30.06 | -2.6% | COM | 37892E102 |
| GLBZ | GLEN BURNIE BANCORP | 21 | $0 | 0.0% | $10.48 | -0.7% | COM | 377407101 |
| GKOS | GLAUKOS CORP | 3 | $0 | 0.0% | $47.46 | 0.0% | COM | 377322102 |
| GAIN | GLADSTONE INVT CORP | 15 | $0 | 0.0% | $9.65 | -2.5% | COM | 376546107 |
| BXMT | BLACKSTONE MTG TR INC | 4 | $0 | 0.0% | $31.95 | — | COM CL A | 09257W100 |
| GABC | GERMAN AMERN BANCORP INC | 5 | $0 | 0.0% | $32.34 | 0.0% | COM | 373865104 |
| THRM | GENTHERM INC | 7 | $0 | 0.0% | $67.32 | 0.0% | COM | 37253A103 |
| GATX | GATX CORP | 4 | $0 | 0.0% | $101.53 | -1.6% | COM | 361448103 |
| GTX | GARRETT MOTION INC | 46 | $0 | 0.0% | $6.98 | -3.1% | COM | 366505105 |
| AD | UNITED STATES CELLULAR CORP | 4 | $0 | 0.0% | $18.84 | -7.8% | COM | 911684108 |
| UIS | UNISYS CORP | 17 | $0 | 0.0% | $14.10 | 0.0% | COM NEW | 909214306 |
| BLMN | BLOOMIN BRANDS INC | 17 | $0 | 0.0% | $18.23 | -5.2% | COM | 094235108 |
| UMBF | UMB FINL CORP | 2 | $0 | 0.0% | $102.07 | -11.2% | COM | 902788108 |
| BCC | BOISE CASCADE CO DEL | 6 | $0 | 0.0% | $61.34 | 0.0% | COM | 09739D100 |
| UFPT | UFP TECHNOLOGIES INC | 5 | $0 | 0.0% | $68.70 | +7.0% | COM | 902673102 |
| USPH | U S PHYSICAL THERAPY | 2 | $0 | 0.0% | $106.18 | 0.0% | COM | 90337L108 |
| MAC | MACERICH CO | 34 | $0 | 0.0% | — | — | COM | 554382101 |
| — | TWO HBRS INVT CORP | 66 | $0 | 0.0% | — | — | COM NEW | 90187B408 |
| TPICQ | TPI COMPOSITES INC | 16 | $0 | 0.0% | $13.10 | 0.0% | COM | 87266J104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 7 | $0 | 0.0% | $31.50 | -9.4% | COM | 89214P109 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 4 | $0 | 0.0% | $34.76 | -10.3% | CL A | 55826T102 |
| TDS | TELEPHONE & DATA SYS INC | 7 | $0 | 0.0% | $20.75 | -13.9% | COM NEW | 879433829 |
| — | TEKLA HEALTHCARE INVS | 4 | $0 | 0.0% | — | — | SH BEN INT | 87911J103 |
| IHRT | IHEARTMEDIA INC | 13 | $0 | 0.0% | $13.49 | 0.0% | COM CL A | 45174J509 |
| STRR | HUDSON GLOBAL INC | 1 | $0 | 0.0% | $30.84 | +15.1% | COM NEW | 443787205 |
| FHB | FIRST HAWAIIAN INC | 7 | $0 | 0.0% | $19.13 | +10.2% | COM | 32051X108 |
| — | FIRST BANCSHARES INC MS | 7 | $0 | 0.0% | — | — | COM | 318916103 |
| FRT | FEDERAL RLTY INVT TR NEW | 1 | $0 | 0.0% | $95.45 | 0.0% | SH BEN INT NEW | 313745101 |
| — | HOWARD HUGHES CORP | 2 | $0 | 0.0% | — | — | COM | 44267D107 |
| FBK | FB FINL CORP | 6 | $0 | 0.0% | $41.90 | -9.6% | COM | 30257X104 |
| HOPE | HOPE BANCORP INC | 14 | $0 | 0.0% | $13.63 | +7.2% | COM | 43940T109 |
| FATE | FATE THERAPEUTICS INC | 13 | $0 | 0.0% | $32.73 | -15.7% | COM | 31189P102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 19 | $0 | 0.0% | $30.98 | -56.8% | COM | 565788106 |
| — | FARO TECHNOLOGIES INC | 15 | $0 | 0.0% | — | — | COM | 311642102 |
| — | ANYWHERE REAL ESTATE INC | 38 | $0 | 0.0% | — | — | COM | 75605Y106 |
| ANDE | ANDERSONS INC | 5 | $0 | 0.0% | $39.25 | +1.4% | COM | 034164103 |
| SWAN | AMPLIFY ETF TR | 1 | $0 | 0.0% | — | — | BLACKSWAN GRWT | 032108888 |
| — | AMPIO PHARMACEUTICALS INC | 2,670 | $0 | 0.0% | $0.66 | — | COM | 03209T109 |
| FOLD | AMICUS THERAPEUTICS INC | 23 | $0 | 0.0% | $8.23 | 0.0% | COM | 03152W109 |
| HNST | HONEST CO INC | 50 | $0 | 0.0% | $6.02 | -40.1% | COM | 438333106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 26 | $0 | 0.0% | $12.31 | -4.3% | COM CL A | 46333X108 |
| MRTN | MARTEN TRANS LTD | 27 | $0 | 0.0% | $16.31 | 0.0% | COM | 573075108 |
| — | AMERICAN WELL CORP | 43 | $0 | 0.0% | — | — | CL A | 03044L105 |
| — | AMERICAN CAMPUS CMNTYS INC | 7 | $0 | 0.0% | — | — | COM | 024835100 |
| AMRC | AMERESCO INC | 3 | $0 | 0.0% | $63.07 | -11.8% | CL A | 02361E108 |
| AMTB | AMERANT BANCORP INC | 17 | $0 | 0.0% | $26.61 | 0.0% | CL A | 023576101 |
| HTB | HOMETRUST BANCSHARES INC | 8 | $0 | 0.0% | $27.06 | 0.0% | COM | 437872104 |
| — | AMEDISYS INC | 3 | $0 | 0.0% | $171.95 | — | COM | 023436108 |
| AMCX | AMC NETWORKS INC | 9 | $0 | 0.0% | $35.29 | 0.0% | CL A | 00164V103 |
| GOLD | A-MARK PRECIOUS METALS INC | 14 | $0 | 0.0% | $35.03 | +2.5% | COM | 00181T107 |
| — | AMARIN CORP PLC | 100 | $0 | 0.0% | $3.63 | — | SPONS ADR NEW | 023111206 |
| ALTO | ALTO INGREDIENTS INC | 3 | $0 | 0.0% | $6.62 | -21.0% | COM | 021513106 |
| OPTU | ALTICE USA INC | 49 | $0 | 0.0% | $13.36 | -21.7% | CL A | 02156K103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1 | $0 | 0.0% | $143.58 | 0.0% | COM | 020764106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 10 | $0 | 0.0% | $46.49 | -11.9% | SHS | G6331P104 |
| — | HEALTH ASSURN ACQUISITION CO | 25 | $0 | 0.0% | — | — | *W EXP 11/12/202 | 42226W117 |
| HTH | HILLTOP HOLDINGS INC | 7 | $0 | 0.0% | $32.94 | -13.5% | COM | 432748101 |
| HCAT | HEALTH CATALYST INC | 9 | $0 | 0.0% | $17.05 | 0.0% | COM | 42225T107 |
| — | ALLETE INC | 4 | $0 | 0.0% | — | — | COM NEW | 018522300 |
| ALKS | ALKERMES PLC | 9 | $0 | 0.0% | $24.77 | +16.0% | SHS | G01767105 |
| HQY | HEALTHEQUITY INC | 4 | $0 | 0.0% | $54.00 | +18.6% | COM | 42226A107 |
| TALO | TALOS ENERGY INC | 6 | $0 | 0.0% | $19.45 | 0.0% | COM | 87484T108 |
| HTLD | HEARTLAND EXPRESS INC | 33 | $0 | 0.0% | $13.81 | 0.0% | COM | 422347104 |
| — | SYNOVUS FINL CORP | 4 | $0 | 0.0% | $43.08 | — | COM NEW | 87161C501 |
| — | SYNEOS HEALTH INC | 4 | $0 | 0.0% | $107.14 | — | CL A | 87166B102 |
| SYNA | SYNAPTICS INC | 2 | $0 | 0.0% | $221.80 | -33.9% | COM | 87157D109 |
| — | HEIDRICK & STRUGGLES INTL IN | 7 | $0 | 0.0% | — | — | COM | 422819102 |
| HELE | HELEN OF TROY LTD | 3 | $0 | 0.0% | $228.88 | -17.6% | COM | G4388N106 |
| — | SURGALIGN HOLDINGS INC | 3 | $0 | 0.0% | — | — | COM NEW | 86882C204 |
| — | SUNPOWER CORP | 22 | $0 | 0.0% | — | — | COM | 867652406 |
| LRN | STRIDE INC | 6 | $0 | 0.0% | $37.03 | 0.0% | COM | 86333M108 |
| HLF | HERBALIFE NUTRITION LTD | 16 | $0 | 0.0% | $24.72 | 0.0% | COM SHS | G4412G101 |
| HRI | HERC HLDGS INC | 1 | $0 | 0.0% | $111.56 | 0.0% | COM | 42704L104 |
| — | STRATA SKIN SCIENCES INC | 53 | $0 | 0.0% | — | — | COM NEW | 86272A206 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 91 | $0 | 0.0% | $4.26 | 0.0% | COM | 42727J102 |
| IPI | INTREPID POTASH INC | 9 | $0 | 0.0% | $72.80 | 0.0% | COM | 46121Y201 |
| — | INTRA-CELLULAR THERAPIES INC | 2 | $0 | 0.0% | $90.91 | — | COM | 46116X101 |
| — | HEXO CORP | 1,645 | $0 | 0.0% | $6.09 | — | COM NEW | 428304307 |
| IPAR | INTER PARFUMS INC | 6 | $0 | 0.0% | $84.50 | -9.4% | COM | 458334109 |
| SRCE | 1ST SOURCE CORP | 4 | $0 | 0.0% | $46.13 | — | COM | 336901103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 4 | $0 | 0.0% | $35.40 | 0.0% | COM CL A | 971378104 |
| WING | WINGSTOP INC | 2 | $0 | 0.0% | $87.09 | 0.0% | COM | 974155103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 2 | $0 | 0.0% | $67.65 | -11.2% | COM NEW | 457985208 |
| NSP | INSPERITY INC | 2 | $0 | 0.0% | $89.36 | 0.0% | COM | 45778Q107 |
| TULP | INSIGNIA SYS INC | 14 | $0 | 0.0% | $7.42 | +14.9% | COM NEW | 45765Y204 |
| — | AGENUS INC | 175 | $0 | 0.0% | $5.71 | — | COM NEW | 00847G705 |
| — | LIFE STORAGE INC | 1 | $0 | 0.0% | $135.30 | — | COM | 53223X107 |
| — | LIBERTY MEDIA CORP DEL | 10 | $0 | 0.0% | — | — | COM A BRAVES GRP | 531229706 |
| — | LIMELIGHT NETWORKS INC | 94 | $0 | 0.0% | — | — | COM | 53261M104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3 | $0 | 0.0% | $165.18 | -22.2% | COM | 008252108 |
| OIS | OIL STS INTL INC | 56 | $0 | 0.0% | $6.01 | +16.1% | COM | 678026105 |
| OI | O-I GLASS INC | 8 | $0 | 0.0% | $14.38 | 0.0% | COM | 67098H104 |
| OII | OCEANEERING INTL INC | 26 | $0 | 0.0% | $13.51 | -8.9% | COM | 675232102 |
| LNN | LINDSAY CORP | 2 | $0 | 0.0% | $127.19 | 0.0% | COM | 535555106 |
| NUS | NU SKIN ENTERPRISES INC | 10 | $0 | 0.0% | $37.90 | +5.9% | CL A | 67018T105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 20 | $0 | 0.0% | — | — | COM | 00773U108 |
| ASIX | ADVANSIX INC | 3 | $0 | 0.0% | $41.27 | -0.5% | COM | 00773T101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4 | $0 | 0.0% | $112.85 | -10.5% | COM | 00790R104 |
| CVSA | ADTALEM GLOBAL ED INC | 4 | $0 | 0.0% | $31.51 | 0.0% | COM | 00737L103 |
| NRG | NRG ENERGY INC | 10 | $0 | 0.0% | $37.04 | 0.0% | COM NEW | 629377508 |
| DNOW | NOW INC | 35 | $0 | 0.0% | $6.87 | +54.8% | COM | 67011P100 |
| — | DIEBOLD NIXDORF INC | 100 | $0 | 0.0% | $10.00 | — | COM STK | 253651103 |
| DKS | DICKS SPORTING GOODS INC | 3 | $0 | 0.0% | $81.46 | 0.0% | COM | 253393102 |
| LIVN | LIVANOVA PLC | 2 | $0 | 0.0% | $77.76 | -8.9% | SHS | G5509L101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 22 | $0 | 0.0% | — | — | COM | 252784301 |
| LOB | LIVE OAK BANCSHARES INC | 6 | $0 | 0.0% | $41.33 | 0.0% | COM | 53803X105 |
| ADT | ADT INC DEL | 39 | $0 | 0.0% | $7.39 | -14.1% | COM | 00090Q103 |
| RAMP | LIVERAMP HLDGS INC | 8 | $0 | 0.0% | $29.68 | 0.0% | COM | 53815P108 |