Location: Omaha, NE
CIK: 0001535847 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 28, 2022
Total Value: $12.91B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 2,916,265 | $1.106B | 8.6% | $373.32 | — | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 9,073,247 | $761M | 5.9% | $99.96 | — | ESG AWR MSCI USA | 46435G425 |
| IUSB | ISHARES TR | 14,409,621 | $675M | 5.2% | $52.39 | — | CORE TOTAL USD | 46434V613 |
| GOVT | ISHARES TR | 22,929,003 | $548M | 4.2% | $26.33 | — | US TREAS BD ETF | 46429B267 |
| QUAL | ISHARES TR | 2,281,601 | $255M | 2.0% | $113.18 | — | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 5,803,547 | $252M | 2.0% | $50.82 | — | EAFE VALUE ETF | 464288877 |
| IEFA | ISHARES TR | 4,234,472 | $249M | 1.9% | $68.84 | — | CORE MSCI EAFE | 46432F842 |
| MINT | PIMCO ETF TR | 2,366,940 | $235M | 1.8% | $100.53 | — | ENHAN SHRT MA AC | 72201R833 |
| TIP | ISHARES TR | 2,057,164 | $234M | 1.8% | $122.58 | — | TIPS BD ETF | 464287176 |
| USMV | ISHARES TR | 2,971,664 | $209M | 1.6% | $71.52 | — | MSCI USA MIN VOL | 46429B697 |
| MTUM | ISHARES TR | 1,279,322 | $174M | 1.4% | $121.99 | — | MSCI USA MMENTM | 46432F396 |
| EEMV | ISHARES INC | 2,996,205 | $166M | 1.3% | $55.43 | — | MSCI EMERG MRKT | 464286533 |
| AAPL | APPLE INC | 1,078,833 | $147M | 1.1% | $84.93 | +75.0% | COM | 037833100 |
| FALN | ISHARES TR | 5,422,387 | $133M | 1.0% | $29.96 | — | FALN ANGLS USD | 46435G474 |
| HDV | ISHARES TR | 1,199,908 | $121M | 0.9% | $100.21 | — | CORE HIGH DV ETF | 46429B663 |
| MSFT | MICROSOFT CORP | 466,271 | $120M | 0.9% | $111.73 | +135.8% | COM | 594918104 |
| LDUR | PIMCO ETF TR | 1,241,036 | $119M | 0.9% | $98.72 | — | ENHNCD LW DUR AC | 72201R718 |
| QQQ | INVESCO QQQ TR | 423,476 | $119M | 0.9% | $334.34 | — | UNIT SER 1 | 46090E103 |
| VLUE | ISHARES TR | 1,130,933 | $102M | 0.8% | $98.34 | — | MSCI USA VALUE | 46432F388 |
| BOND | PIMCO ETF TR | 995,489 | $94.82M | 0.7% | $106.41 | — | ACTIVE BD ETF | 72201R775 |
| SCHD | SCHWAB STRATEGIC TR | 1,284,374 | $92M | 0.7% | $74.64 | — | US DIVIDEND EQ | 808524797 |
| SMLF | ISHARES TR | 1,846,550 | $86.58M | 0.7% | $53.03 | — | MSCI USA SML CP | 46434V290 |
| IJS | ISHARES TR | 954,377 | $84.97M | 0.7% | $89.16 | — | SP SMCP600VL ETF | 464287879 |
| ICVT | ISHARES TR | 1,215,078 | $84.28M | 0.7% | $74.30 | — | CONV BD ETF | 46435G102 |
| SPY | SPDR S&P 500 ETF TR | 220,802 | $83.3M | 0.6% | $273.29 | — | TR UNIT | 78462F103 |
| EFG | ISHARES TR | 1,028,195 | $82.76M | 0.6% | $105.99 | — | EAFE GRWTH ETF | 464288885 |
| IVE | ISHARES TR | 580,705 | $79.82M | 0.6% | $134.33 | — | S&P 500 VAL ETF | 464287408 |
| SCHG | SCHWAB STRATEGIC TR | 1,362,409 | $79.01M | 0.6% | $106.01 | — | US LCAP GR ETF | 808524300 |
| IGEB | ISHARES TR | 1,724,084 | $76.95M | 0.6% | $50.49 | — | INVESTMENT GRADE | 46435G219 |
| IVW | ISHARES TR | 1,274,611 | $76.92M | 0.6% | $83.89 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 722,232 | $76.71M | 0.6% | $124.44 | +0.6% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 340,972 | $76M | 0.6% | $281.20 | — | GROWTH ETF | 922908736 |
| DHS | WISDOMTREE TR | 886,884 | $72.98M | 0.6% | $80.47 | — | US HIGH DIVIDEND | 97717W208 |
| AGG | ISHARES TR | 715,195 | $72.72M | 0.6% | $111.55 | — | CORE US AGGBD ET | 464287226 |
| INTF | ISHARES TR | 3,017,353 | $71M | 0.6% | $27.43 | — | INTL EQTY FACTOR | 46434V274 |
| BND | VANGUARD BD INDEX FDS | 909,850 | $68.47M | 0.5% | $81.49 | — | TOTAL BND MRKT | 921937835 |
| LLY | LILLY ELI & CO | 205,081 | $66.49M | 0.5% | $151.81 | +91.6% | COM | 532457108 |
| IYE | ISHARES TR | 1,736,323 | $66.19M | 0.5% | $30.63 | — | U.S. ENERGY ETF | 464287796 |
| DGRO | ISHARES TR | 1,370,155 | $65.27M | 0.5% | $48.96 | — | CORE DIV GRWTH | 46434V621 |
| MBB | ISHARES TR | 667,699 | $65.09M | 0.5% | $108.15 | — | MBS ETF | 464288588 |
| SSUS | STRATEGY SHS | 2,068,950 | $64.51M | 0.5% | $34.20 | — | DAY HAGAN NED | 86280R803 |
| SPTS | SPDR SER TR | 2,176,456 | $64.1M | 0.5% | $30.04 | — | PORTFOLIO SH TSR | 78468R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 224,539 | $61.3M | 0.5% | $228.68 | +37.2% | CL B NEW | 084670702 |
| SMMU | PIMCO ETF TR | 1,226,888 | $60.89M | 0.5% | $51.08 | — | SHTRM MUN BD ACT | 72201R874 |
| SPAB | SPDR SER TR | 2,290,348 | $60.35M | 0.5% | $28.38 | — | PORTFOLIO AGRGTE | 78464A649 |
| MUNI | PIMCO ETF TR | 1,100,536 | $56.66M | 0.4% | $56.10 | — | INTER MUN BD ACT | 72201R866 |
| TLH | ISHARES TR | 470,005 | $56.47M | 0.4% | $133.48 | — | 10-20 YR TRS ETF | 464288653 |
| QYLD | GLOBAL X FDS | 3,120,893 | $54.52M | 0.4% | $21.30 | — | NASDAQ 100 COVER | 37954Y483 |
| EMGF | ISHARES INC | 1,174,806 | $50.42M | 0.4% | $49.48 | — | MSCI EMERG MKT | 46434G889 |
| USHY | ISHARES TR | 1,424,126 | $49.3M | 0.4% | $40.19 | — | BROAD USD HIGH | 46435U853 |
| SPTM | SPDR SER TR | 1,060,176 | $49.28M | 0.4% | $47.62 | — | PORTFOLI S&P1500 | 78464A805 |
| QHY | WISDOMTREE TR | 1,118,439 | $49.21M | 0.4% | $50.98 | — | US HGH YLD CORP | 97717X172 |
| SPYM | SPDR SER TR | 1,098,033 | $48.69M | 0.4% | $36.01 | — | PORTFOLIO S&P500 | 78464A854 |
| NOC | NORTHROP GRUMMAN CORP | 101,167 | $48.41M | 0.4% | $301.46 | +43.6% | COM | 666807102 |
| IUSV | ISHARES TR | 709,235 | $47.43M | 0.4% | $68.81 | — | CORE S&P US VLU | 464287663 |
| SUSC | ISHARES TR | 2,037,926 | $47.18M | 0.4% | $27.18 | — | ESG AWRE USD ETF | 46435G193 |
| PFFD | GLOBAL X FDS | 2,184,231 | $46.33M | 0.4% | $24.84 | — | US PFD ETF | 37954Y657 |
| PG | PROCTER AND GAMBLE CO | 310,435 | $44.64M | 0.3% | $80.25 | +71.1% | COM | 742718109 |
| PFE | PFIZER INC | 849,595 | $44.54M | 0.3% | $28.39 | +47.9% | COM | 717081103 |
| MRK | MERCK & CO INC | 482,538 | $43.99M | 0.3% | $61.58 | +28.6% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 244,204 | $43.35M | 0.3% | $114.45 | +39.7% | COM | 478160104 |
| SDG | ISHARES TR | 532,083 | $42.5M | 0.3% | $96.68 | — | MSCI GBL SUS DEV | 46435G532 |
| VTV | VANGUARD INDEX FDS | 310,101 | $40.9M | 0.3% | $136.89 | — | VALUE ETF | 922908744 |
| ALL | ALLSTATE CORP | 321,186 | $40.7M | 0.3% | $82.85 | +44.8% | COM | 020002101 |
| VZ | VERIZON COMMUNICATIONS INC | 784,254 | $39.8M | 0.3% | $38.80 | +3.4% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 17,081 | $37.22M | 0.3% | $64.42 | +81.4% | CAP STK CL A | 02079K305 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,385,385 | $37.07M | 0.3% | $27.98 | — | FST TR GLB FD | 33739H101 |
| VYMI | VANGUARD WHITEHALL FDS | 613,953 | $36.11M | 0.3% | $66.75 | — | INTL HIGH ETF | 921946794 |
| SCI | SERVICE CORP INTL | 522,254 | $36.1M | 0.3% | $41.74 | +63.8% | COM | 817565104 |
| RSG | REPUBLIC SVCS INC | 273,694 | $35.82M | 0.3% | $70.22 | +78.4% | COM | 760759100 |
| LMT | LOCKHEED MARTIN CORP | 83,189 | $35.77M | 0.3% | $252.13 | +57.8% | COM | 539830109 |
| DG | DOLLAR GEN CORP NEW | 144,056 | $35.36M | 0.3% | $206.29 | +6.2% | COM | 256677105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 450,039 | $34.65M | 0.3% | $54.84 | +18.5% | COM | 110122108 |
| ORCL | ORACLE CORP | 489,635 | $34.21M | 0.3% | $45.16 | +54.7% | COM | 68389X105 |
| V | VISA INC | 171,637 | $33.79M | 0.3% | $154.15 | +30.4% | COM CL A | 92826C839 |
| — | MANAGED PORTFOLIO SERIES | 1,386,468 | $33.62M | 0.3% | $23.61 | — | TORTOISE NRAM PI | 56167N720 |
| TRV | TRAVELERS COMPANIES INC | 197,851 | $33.46M | 0.3% | $153.81 | +5.2% | COM | 89417E109 |
| WEC | WEC ENERGY GROUP INC | 332,133 | $33.43M | 0.3% | $60.83 | +47.0% | COM | 92939U106 |
| T | AT&T INC | 1,580,284 | $33.12M | 0.3% | $14.66 | +11.2% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 64,303 | $33.03M | 0.3% | $217.66 | +116.4% | COM | 91324P102 |
| WMT | WALMART INC | 271,283 | $32.98M | 0.3% | $30.00 | +46.8% | COM | 931142103 |
| CI | CIGNA CORP NEW | 124,402 | $32.78M | 0.3% | $173.09 | +39.5% | COM | 125523100 |
| D | DOMINION ENERGY INC | 398,869 | $31.83M | 0.2% | $54.70 | +26.8% | COM | 25746U109 |
| KMB | KIMBERLY-CLARK CORP | 232,361 | $31.4M | 0.2% | $93.48 | +22.8% | COM | 494368103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 308,968 | $31.32M | 0.2% | $80.85 | +18.0% | COM NEW | 12541W209 |
| ACN | ACCENTURE PLC IRELAND | 112,063 | $31.11M | 0.2% | $179.05 | +58.9% | SHS CLASS A | G1151C101 |
| GILD | GILEAD SCIENCES INC | 490,751 | $30.33M | 0.2% | $57.26 | -5.5% | COM | 375558103 |
| PSA | PUBLIC STORAGE | 96,348 | $30.13M | 0.2% | $149.72 | +93.0% | COM | 74460D109 |
| AGGY | WISDOMTREE TR | 669,413 | $29.93M | 0.2% | $50.47 | — | YIELD ENHANCD US | 97717X511 |
| CSCO | CISCO SYS INC | 698,541 | $29.79M | 0.2% | $34.69 | +23.4% | COM | 17275R102 |
| CBOE | CBOE GLOBAL MKTS INC | 258,137 | $29.22M | 0.2% | $121.42 | -11.4% | COM | 12503M108 |
| SJM | SMUCKER J M CO | 224,687 | $28.76M | 0.2% | $119.23 | -1.2% | COM NEW | 832696405 |
| INTC | INTEL CORP | 765,981 | $28.66M | 0.2% | $43.62 | -6.9% | COM | 458140100 |
| MOAT | VANECK ETF TRUST | 447,889 | $28.54M | 0.2% | $66.42 | — | MRNGSTR WDE MOAT | 92189F643 |
| GSST | GOLDMAN SACHS ETF TR | 572,280 | $28.54M | 0.2% | $50.05 | — | ACES ULTRA SHR | 381430230 |
| DLR | DIGITAL RLTY TR INC | 214,067 | $27.79M | 0.2% | $125.17 | -3.3% | COM | 253868103 |
| ICF | ISHARES TR | 438,685 | $26.66M | 0.2% | $65.61 | — | COHEN STEER REIT | 464287564 |
| CDC | VICTORY PORTFOLIOS II | 402,963 | $26.64M | 0.2% | $47.16 | — | VCSHS US EQ INCM | 92647N824 |
| ABT | ABBOTT LABS | 242,175 | $26.31M | 0.2% | $108.67 | -2.4% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 338,653 | $26.23M | 0.2% | $72.42 | -4.9% | COM | 65339F101 |
| IFRA | ISHARES TR | 767,235 | $26.12M | 0.2% | $34.04 | — | US INFRASTRUC | 46435U713 |
| WM | WASTE MGMT INC DEL | 169,458 | $25.92M | 0.2% | $87.99 | +68.1% | COM | 94106L109 |
| HD | HOME DEPOT INC | 91,787 | $25.17M | 0.2% | $275.77 | -2.5% | COM | 437076102 |
| DECK | DECKERS OUTDOOR CORP | 97,460 | $24.89M | 0.2% | $26.54 | +64.5% | COM | 243537107 |
| HON | HONEYWELL INTL INC | 143,141 | $24.88M | 0.2% | $125.99 | +32.0% | COM | 438516106 |
| TGT | TARGET CORP | 175,567 | $24.8M | 0.2% | $73.89 | +130.3% | COM | 87612E106 |
| FBND | FIDELITY MERRIMACK STR TR | 508,754 | $23.67M | 0.2% | $53.02 | — | TOTAL BD ETF | 316188309 |
| EG | EVEREST RE GROUP LTD | 83,863 | $23.5M | 0.2% | $191.47 | +38.4% | COM | G3223R108 |
| SUSB | ISHARES TR | 972,373 | $23.42M | 0.2% | $26.01 | — | ESG AWRE 1 5 YR | 46435G243 |
| EVRG | EVERGY INC | 354,668 | $23.14M | 0.2% | $44.37 | +31.3% | COM | 30034W106 |
| AMGN | AMGEN INC | 95,017 | $23.12M | 0.2% | $206.45 | +5.9% | COM | 031162100 |
| VTEB | VANGUARD MUN BD FDS | 449,048 | $22.42M | 0.2% | $53.81 | — | TAX EXEMPT BD | 922907746 |
| IEF | ISHARES TR | 217,920 | $22.29M | 0.2% | $113.17 | — | 7-10 YR TRSY BD | 464287440 |
| HRL | HORMEL FOODS CORP | 463,632 | $21.96M | 0.2% | $36.11 | +23.0% | COM | 440452100 |
| DEM | WISDOMTREE TR | 590,108 | $21.85M | 0.2% | $43.80 | — | EMER MKT HIGH FD | 97717W315 |
| AMD | ADVANCED MICRO DEVICES INC | 285,343 | $21.82M | 0.2% | $22.66 | +313.1% | COM | 007903107 |
| CMCSA | COMCAST CORP NEW | 541,992 | $21.27M | 0.2% | $44.01 | -12.8% | CL A | 20030N101 |
| SGOL | ABRDN GOLD ETF TRUST | 1,224,680 | $21.22M | 0.2% | $17.37 | — | PHYSCL GOLD SHS | 00326A104 |
| DRSK | ETF SER SOLUTIONS | 789,767 | $20.76M | 0.2% | $28.28 | — | APTUS DEFINED | 26922A388 |
| MAA | MID-AMER APT CMNTYS INC | 118,140 | $20.64M | 0.2% | $176.85 | -8.4% | COM | 59522J103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,135,983 | $20.49M | 0.2% | $17.79 | — | OPTIMUM YIELD | 46090F100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 337,138 | $20.02M | 0.2% | $59.50 | — | FIRST TR ENH NEW | 33739Q408 |
| NOW | SERVICENOW INC | 42,006 | $19.98M | 0.2% | $52.00 | +83.3% | COM | 81762P102 |
| ESGE | ISHARES INC | 617,337 | $19.95M | 0.2% | $43.28 | — | ESG AWR MSCI EM | 46434G863 |
| — | INVESCO EXCH TRD SLF IDX FD | 949,145 | $19.89M | 0.2% | $21.40 | — | BULSHS 2023 CB | 46138J866 |
| SPDW | SPDR INDEX SHS FDS | 685,657 | $19.77M | 0.2% | $33.22 | — | PORTFOLIO DEVLPD | 78463X889 |
| MDT | MEDTRONIC PLC | 219,390 | $19.69M | 0.2% | $72.64 | +24.4% | SHS | G5960L103 |
| IJH | ISHARES TR | 86,930 | $19.67M | 0.2% | $180.96 | — | CORE S&P MCP ETF | 464287507 |
| BK | BANK NEW YORK MELLON CORP | 468,612 | $19.55M | 0.2% | $42.09 | -4.8% | COM | 064058100 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 589,524 | $19.23M | 0.1% | $36.52 | — | S&P500 DOWNSID | 46090A705 |
| CORP | PIMCO ETF TR | 198,704 | $19.15M | 0.1% | $96.43 | — | INV GRD CRP BD | 72201R817 |
| TSLA | TESLA INC | 28,352 | $19.09M | 0.1% | $211.66 | +29.0% | COM | 88160R101 |
| CRM | SALESFORCE INC | 115,375 | $19.04M | 0.1% | $170.80 | +2.2% | COM | 79466L302 |
| ESML | ISHARES TR | 600,273 | $18.91M | 0.1% | $40.19 | — | ESG AWARE MSCI | 46435U663 |
| VOO | VANGUARD INDEX FDS | 54,510 | $18.91M | 0.1% | $383.18 | — | S&P 500 ETF SHS | 922908363 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 201,050 | $18.91M | 0.1% | $71.19 | +42.9% | COM | 45866F104 |
| CVX | CHEVRON CORP NEW | 129,363 | $18.73M | 0.1% | $88.54 | +61.2% | COM | 166764100 |
| IEUR | ISHARES TR | 415,501 | $18.68M | 0.1% | $52.10 | — | CORE MSCI EURO | 46434V738 |
| MUB | ISHARES TR | 174,750 | $18.59M | 0.1% | $113.73 | — | NATIONAL MUN ETF | 464288414 |
| JPST | J P MORGAN EXCHANGE TRADED F | 369,394 | $18.5M | 0.1% | $50.35 | — | ULTRA SHRT INC | 46641Q837 |
| GOOG | ALPHABET INC | 8,400 | $18.37M | 0.1% | $102.20 | +14.7% | CAP STK CL C | 02079K107 |
| BEN | FRANKLIN RESOURCES INC | 761,239 | $17.74M | 0.1% | $26.05 | -19.2% | COM | 354613101 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 368,395 | $17.74M | 0.1% | $56.36 | — | TOTAL RETURN | 46090A804 |
| BSV | VANGUARD BD INDEX FDS | 230,360 | $17.69M | 0.1% | $76.86 | — | SHORT TRM BOND | 921937827 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 48,307 | $17.68M | 0.1% | $272.64 | +49.3% | COM | 00724F101 |
| FPE | FIRST TR EXCH TRADED FD III | 1,003,488 | $17.29M | 0.1% | $20.49 | — | PFD SECS INC ETF | 33739E108 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 682,121 | $17.15M | 0.1% | $27.29 | — | DORSY WR MOMNT | 33741L108 |
| TROW | PRICE T ROWE GROUP INC | 149,671 | $17M | 0.1% | $87.07 | +23.1% | COM | 74144T108 |
| — | INVESCO EXCH TRD SLF IDX FD | 767,862 | $16.93M | 0.1% | $23.35 | — | BULSHS 2022 HY | 46138J874 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 341,699 | $16.93M | 0.1% | $50.36 | — | ULTRA SHRT DUR | 46090A887 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 119,570 | $16.48M | 0.1% | $84.28 | +68.8% | COM | 49338L103 |
| IEMG | ISHARES INC | 335,904 | $16.48M | 0.1% | $54.48 | — | CORE MSCI EMKT | 46434G103 |
| SPYG | SPDR SER TR | 312,164 | $16.32M | 0.1% | $63.59 | — | PRTFLO S&P500 GW | 78464A409 |
| PODD | INSULET CORP | 73,259 | $15.97M | 0.1% | $141.46 | +60.7% | COM | 45784P101 |
| PAVE | GLOBAL X FDS | 699,663 | $15.93M | 0.1% | $24.88 | — | US INFR DEV ETF | 37954Y673 |
| VRSK | VERISK ANALYTICS INC | 91,869 | $15.9M | 0.1% | $191.87 | -5.1% | COM | 92345Y106 |
| TMUS | T-MOBILE US INC | 116,190 | $15.63M | 0.1% | $109.45 | +15.2% | COM | 872590104 |
| MRVL | MARVELL TECHNOLOGY INC | 352,574 | $15.35M | 0.1% | $55.82 | 0.0% | COM | 573874104 |
| NVDA | NVIDIA CORPORATION | 99,322 | $15.06M | 0.1% | $22.30 | -15.5% | COM | 67066G104 |
| PGR | PROGRESSIVE CORP | 126,577 | $14.72M | 0.1% | $92.62 | +11.6% | COM | 743315103 |
| IEI | ISHARES TR | 115,333 | $13.76M | 0.1% | $128.00 | — | 3 7 YR TREAS BD | 464288661 |
| SCHF | SCHWAB STRATEGIC TR | 437,003 | $13.74M | 0.1% | $31.58 | — | INTL EQTY ETF | 808524805 |
| VNLA | JANUS DETROIT STR TR | 279,365 | $13.59M | 0.1% | $48.98 | — | HENDRSN SHRT ETF | 47103U886 |
| SPGI | S&P GLOBAL INC | 39,741 | $13.39M | 0.1% | $206.65 | +67.2% | COM | 78409V104 |
| EW | EDWARDS LIFESCIENCES CORP | 138,334 | $13.15M | 0.1% | $57.00 | +81.6% | COM | 28176E108 |
| ZTS | ZOETIS INC | 76,405 | $13.13M | 0.1% | $131.37 | +26.9% | CL A | 98978V103 |
| UNP | UNION PAC CORP | 59,754 | $12.74M | 0.1% | $206.09 | +1.3% | COM | 907818108 |
| VTI | VANGUARD INDEX FDS | 66,452 | $12.53M | 0.1% | $129.65 | — | TOTAL STK MKT | 922908769 |
| PANW | PALO ALTO NETWORKS INC | 25,246 | $12.47M | 0.1% | $39.80 | +122.8% | COM | 697435105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 266,524 | $12.32M | 0.1% | $51.08 | — | WATER RES ETF | 46137V142 |
| XOM | EXXON MOBIL CORP | 140,988 | $12.07M | 0.1% | $59.02 | +34.8% | COM | 30231G102 |
| DFAE | DIMENSIONAL ETF TRUST | 515,626 | $11.94M | 0.1% | $23.16 | — | EMGR CRE EQT MNG | 25434V302 |
| DSI | ISHARES TR | 165,767 | $11.92M | 0.1% | $85.44 | — | MSCI KLD400 SOC | 464288570 |
| ICLN | ISHARES TR | 620,185 | $11.81M | 0.1% | $20.26 | — | GL CLEAN ENE ETF | 464288224 |
| BALL | BALL CORP | 170,518 | $11.73M | 0.1% | $73.71 | -2.2% | COM | 058498106 |
| IQLT | ISHARES TR | 376,845 | $11.66M | 0.1% | $38.49 | — | MSCI INTL QUALTY | 46434V456 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 249,844 | $11.59M | 0.1% | $49.26 | — | TCW OPPORTUNIS | 33740F805 |
| EAGG | ISHARES TR | 234,720 | $11.49M | 0.1% | $55.32 | — | ESG AWR US AGRGT | 46435U549 |
| — | TERMINIX GLOBAL HOLDINGS INC | 280,668 | $11.41M | 0.1% | $47.71 | — | COM | 88087E100 |
| JPM | JPMORGAN CHASE & CO | 101,173 | $11.39M | 0.1% | $100.71 | +12.2% | COM | 46625H100 |
| ITM | VANECK ETF TRUST | 245,300 | $11.2M | 0.1% | $48.87 | — | INTRMDT MUNI ETF | 92189H201 |
| TLT | ISHARES TR | 96,969 | $11.14M | 0.1% | $138.36 | — | 20 YR TR BD ETF | 464287432 |
| FV | FIRST TR EXCHANGE-TRADED FD | 266,569 | $11.04M | 0.1% | $47.17 | — | DORSEY WRT 5 ETF | 33738R605 |
| CSX | CSX CORP | 378,759 | $11.01M | 0.1% | $32.83 | -5.7% | COM | 126408103 |
| — | INDEXIQ ETF TR | 455,109 | $10.9M | 0.1% | $27.14 | — | LNG SHT TRACK | 45409B305 |
| NVO | NOVO-NORDISK A S | 97,102 | $10.82M | 0.1% | $83.29 | — | ADR | 670100205 |
| LCTU | BLACKROCK ETF TRUST | 257,575 | $10.75M | 0.1% | $41.74 | — | US CARBON TRANS | 09290C509 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 189,923 | $10.73M | 0.1% | $56.53 | — | MATERIALS ALPH | 33734X168 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 457,882 | $10.72M | 0.1% | $25.91 | — | NASDQ OIL GAS | 33738R845 |
| HYD | VANECK ETF TRUST | 198,647 | $10.7M | 0.1% | $60.75 | — | HIGH YLD MUNIETF | 92189H409 |
| META | META PLATFORMS INC | 65,719 | $10.6M | 0.1% | $196.20 | -2.4% | CL A | 30303M102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 213,517 | $10.28M | 0.1% | $58.82 | — | INDLS PROD DUR | 33734X150 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 398,906 | $10.23M | 0.1% | $25.65 | — | NASDQ FOD BVRG | 33738R852 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 228,571 | $10.15M | 0.1% | $52.35 | — | S&P SMCP VLU MNT | 46137V480 |
| ALGN | ALIGN TECHNOLOGY INC | 42,638 | $10.09M | 0.1% | $480.59 | -36.1% | COM | 016255101 |
| ABBV | ABBVIE INC | 64,861 | $9.934M | 0.1% | $67.57 | +98.5% | COM | 00287Y109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 225,028 | $9.924M | 0.1% | $47.91 | — | SENIOR LN FD | 33738D309 |
| FXN | FIRST TR EXCHANGE TRADED FD | 668,063 | $9.861M | 0.1% | $14.72 | — | ENERGY ALPHADX | 33734X127 |
| IXN | ISHARES TR | 213,602 | $9.762M | 0.1% | $76.67 | — | GLOBAL TECH ETF | 464287291 |
| VEU | VANGUARD INTL EQUITY INDEX F | 192,983 | $9.641M | 0.1% | $60.33 | — | ALLWRLD EX US | 922042775 |
| ADME | ETF SER SOLUTIONS | 277,347 | $9.574M | 0.1% | $40.09 | — | APTUS DRAWDOWN | 26922A784 |
| VYM | VANGUARD WHITEHALL FDS | 93,865 | $9.546M | 0.1% | $91.04 | — | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 101,230 | $9.355M | 0.1% | $106.21 | — | CORE S&P SCP ETF | 464287804 |
| NFLX | NETFLIX INC | 53,495 | $9.355M | 0.1% | $37.32 | -40.6% | COM | 64110L106 |
| — | GSK PLC | 213,953 | $9.313M | 0.1% | $40.07 | — | SPONSORED ADR | 37733W105 |
| COST | COSTCO WHSL CORP NEW | 19,120 | $9.164M | 0.1% | $252.83 | +91.8% | COM | 22160K105 |
| — | TOTALENERGIES SE | 173,593 | $9.138M | 0.1% | $46.47 | — | SPONSORED ADS | 89151E109 |
| GNRC | GENERAC HLDGS INC | 43,294 | $9.117M | 0.1% | $42.53 | +478.2% | COM | 368736104 |
| — | THOMSON REUTERS CORP. | 87,203 | $9.087M | 0.1% | $85.91 | — | COM NEW | 884903709 |
| HYS | PIMCO ETF TR | 101,838 | $9.016M | 0.1% | $99.66 | — | 0-5 HIGH YIELD | 72201R783 |
| — | CATALENT INC | 83,382 | $8.946M | 0.1% | $38.76 | — | COM | 148806102 |
| WFC | WELLS FARGO CO NEW | 225,738 | $8.842M | 0.1% | $39.61 | +0.9% | COM | 949746101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 172,405 | $8.732M | 0.1% | $50.65 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CBSH | COMMERCE BANCSHARES INC | 132,765 | $8.716M | 0.1% | $55.61 | -0.9% | COM | 200525103 |
| DRVN | DRIVEN BRANDS HLDGS INC | 316,207 | $8.708M | 0.1% | $31.27 | -12.7% | COM | 26210V102 |
| DNL | WISDOMTREE TR | 273,935 | $8.681M | 0.1% | $42.21 | — | GLB US QTLY DIV | 97717W844 |
| ROMO | STRATEGY SHS | 332,779 | $8.542M | 0.1% | $27.40 | — | NEWFOUND RESLV | 86280R886 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 192,651 | $8.49M | 0.1% | $44.07 | — | BETABULDRS JAPAN | 46641Q217 |
| — | UNILEVER PLC | 184,496 | $8.455M | 0.1% | $56.24 | — | SPON ADR NEW | 904767704 |
| XLK | SELECT SECTOR SPDR TR | 65,523 | $8.329M | 0.1% | $80.03 | — | TECHNOLOGY | 81369Y803 |
| DIVO | AMPLIFY ETF TR | 246,799 | $8.28M | 0.1% | $36.17 | — | CWP ENHANCED DIV | 032108409 |
| VIOV | VANGUARD ADMIRAL FDS INC | 53,368 | $8.214M | 0.1% | $176.12 | — | SMLCP 600 VAL | 921932778 |
| — | SPLUNK INC | 92,082 | $8.146M | 0.1% | $146.44 | — | COM | 848637104 |
| TM | TOYOTA MOTOR CORP | 52,788 | $8.138M | 0.1% | $163.38 | — | ADS | 892331307 |
| NVS | NOVARTIS AG | 96,120 | $8.125M | 0.1% | $89.94 | — | SPONSORED ADR | 66987V109 |
| BCE | BCE INC | 164,758 | $8.103M | 0.1% | $27.60 | +48.5% | COM NEW | 05534B760 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57,030 | $8.052M | 0.1% | $105.97 | +10.9% | COM | 459200101 |
| SNY | SANOFI | 160,796 | $8.045M | 0.1% | $50.99 | — | SPONSORED ADR | 80105N105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 65,621 | $7.991M | 0.1% | $115.77 | +10.9% | ORD | M22465104 |
| VNQ | VANGUARD INDEX FDS | 86,987 | $7.925M | 0.1% | $102.64 | — | REAL ESTATE ETF | 922908553 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 363,603 | $7.923M | 0.1% | $21.79 | — | BULSHS 2024 HY | 46138J833 |
| CAJPY | CANON INC | 347,991 | $7.903M | 0.1% | $23.36 | — | SPONSORED ADR | 138006309 |
| INFY | INFOSYS LTD | 420,150 | $7.777M | 0.1% | $18.32 | — | SPONSORED ADR | 456788108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 54,188 | $7.774M | 0.1% | $135.27 | — | DIV APP ETF | 921908844 |
| SONY | SONY GROUP CORPORATION | 93,151 | $7.617M | 0.1% | $120.24 | — | SPONSORED ADR | 835699307 |
| CSB | VICTORY PORTFOLIOS II | 144,489 | $7.565M | 0.1% | $59.98 | — | VCSHS US SMCP HG | 92647N873 |
| RSP | INVESCO EXCHANGE TRADED FD T | 55,791 | $7.489M | 0.1% | $138.29 | — | S&P500 EQL WGT | 46137V357 |
| ISRG | INTUITIVE SURGICAL INC | 36,999 | $7.426M | 0.1% | $295.15 | -20.5% | COM NEW | 46120E602 |
| CCOR | LISTED FD TR | 241,414 | $7.404M | 0.1% | $30.40 | — | CORE ALT FD | 53656F847 |
| VOE | VANGUARD INDEX FDS | 57,123 | $7.399M | 0.1% | $144.87 | — | MCAP VL IDXVIP | 922908512 |
| AVAV | AEROVIRONMENT INC | 89,020 | $7.317M | 0.1% | $69.48 | +27.9% | COM | 008073108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 187,803 | $7.289M | 0.1% | $39.37 | — | SHS | 33734H106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $6.952M | 0.1% | $359552.44 | +31.0% | CL A | 084670108 |
| PEP | PEPSICO INC | 41,625 | $6.937M | 0.1% | $91.89 | +63.0% | COM | 713448108 |
| QCOM | QUALCOMM INC | 53,901 | $6.885M | 0.1% | $102.14 | +22.3% | COM | 747525103 |
| AMT | AMERICAN TOWER CORP NEW | 26,850 | $6.863M | 0.1% | $202.75 | +9.6% | COM | 03027X100 |
| HQY | HEALTHEQUITY INC | 111,414 | $6.84M | 0.1% | $70.30 | -8.9% | COM | 42226A107 |
| OGE | OGE ENERGY CORP | 177,289 | $6.836M | 0.1% | $41.33 | -3.8% | COM | 670837103 |
| HYDW | DBX ETF TR | 152,097 | $6.784M | 0.1% | $48.12 | — | XTRACKERS LOW | 233051267 |
| VBR | VANGUARD INDEX FDS | 45,277 | $6.783M | 0.1% | $169.22 | — | SM CP VAL ETF | 922908611 |
| RVNU | DBX ETF TR | 272,256 | $6.763M | 0.1% | $26.42 | — | XTRACK MUN INFRA | 233051705 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 162,966 | $6.669M | 0.1% | $43.45 | — | RISNG DIVD ACHIV | 33738R506 |
| SMG | SCOTTS MIRACLE-GRO CO | 82,436 | $6.512M | 0.1% | $89.87 | -6.5% | CL A | 810186106 |
| VXF | VANGUARD INDEX FDS | 49,217 | $6.452M | 0.0% | $133.49 | — | EXTEND MKT ETF | 922908652 |
| WTV | WISDOMTREE TR | 120,522 | $6.388M | 0.0% | $59.91 | — | WISDOMTREE US VA | 97717W547 |
| PTON | PELOTON INTERACTIVE INC | 689,414 | $6.329M | 0.0% | $31.88 | -49.7% | CL A COM | 70614W100 |
| IWF | ISHARES TR | 28,886 | $6.317M | 0.0% | $234.04 | — | RUS 1000 GRW ETF | 464287614 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 107,238 | $6.299M | 0.0% | $58.74 | — | BETABUILDERS CDA | 46641Q225 |
| CAG | CONAGRA BRANDS INC | 182,750 | $6.257M | 0.0% | $26.68 | +7.1% | COM | 205887102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 158,550 | $6.207M | 0.0% | $48.35 | — | FIRST TR TA HIYL | 33738D408 |
| KO | COCA COLA CO | 97,605 | $6.14M | 0.0% | $41.89 | +35.5% | COM | 191216100 |
| CXM | SPRINKLR INC | 604,092 | $6.107M | 0.0% | $12.14 | 0.0% | CL A | 85208T107 |
| LOW | LOWES COS INC | 34,865 | $6.09M | 0.0% | $167.60 | +7.1% | COM | 548661107 |
| DIS | DISNEY WALT CO | 63,588 | $6.003M | 0.0% | $114.11 | -5.0% | COM | 254687106 |
| — | IAA INC | 183,080 | $6M | 0.0% | $46.18 | — | COM | 449253103 |
| DOX | AMDOCS LTD | 71,233 | $5.934M | 0.0% | $63.70 | +19.4% | SHS | G02602103 |
| MMM | 3M CO | 44,647 | $5.778M | 0.0% | $118.36 | -11.1% | COM | 88579Y101 |
| ESGD | ISHARES TR | 91,443 | $5.739M | 0.0% | $78.88 | — | ESG AW MSCI EAFE | 46435G516 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 105,502 | $5.737M | 0.0% | $26.54 | +139.2% | COM | G31249108 |
| SHY | ISHARES TR | 69,275 | $5.735M | 0.0% | $82.96 | — | 1 3 YR TREAS BD | 464287457 |
| FSK | FS KKR CAP CORP | 292,881 | $5.688M | 0.0% | $9.83 | +24.5% | COM | 302635206 |
| CVS | CVS HEALTH CORP | 61,067 | $5.658M | 0.0% | $55.91 | +53.6% | COM | 126650100 |
| RZG | INVESCO EXCHANGE TRADED FD T | 49,197 | $5.651M | 0.0% | $160.62 | — | S&P SML600 GWT | 46137V175 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 58,288 | $5.602M | 0.0% | $77.11 | +14.8% | COM | 75513E101 |
| XLV | SELECT SECTOR SPDR TR | 43,522 | $5.581M | 0.0% | $89.90 | — | SBI HEALTHCARE | 81369Y209 |
| PFM | INVESCO EXCHANGE TRADED FD T | 160,930 | $5.554M | 0.0% | $37.81 | — | DIVID ACHIEVEV | 46137V506 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 115,317 | $5.499M | 0.0% | $47.69 | — | BETABUILDERS DEV | 46641Q233 |
| TXN | TEXAS INSTRS INC | 35,655 | $5.478M | 0.0% | $113.76 | +32.7% | COM | 882508104 |
| NFG | NATIONAL FUEL GAS CO | 82,773 | $5.467M | 0.0% | $58.89 | +19.1% | COM | 636180101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 92,865 | $5.448M | 0.0% | $74.46 | — | DYNMC LRG GWTH | 46137V746 |
| FDX | FEDEX CORP | 23,995 | $5.44M | 0.0% | $212.05 | -7.2% | COM | 31428X106 |
| MCD | MCDONALDS CORP | 21,970 | $5.424M | 0.0% | $163.43 | +38.5% | COM | 580135101 |
| GLD | SPDR GOLD TR | 31,729 | $5.345M | 0.0% | $161.70 | — | GOLD SHS | 78463V107 |
| TWLO | TWILIO INC | 63,280 | $5.304M | 0.0% | $199.52 | -43.9% | CL A | 90138F102 |
| PLMR | PALOMAR HLDGS INC | 82,328 | $5.302M | 0.0% | $75.46 | -20.0% | COM | 69753M105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 183,796 | $5.222M | 0.0% | $40.51 | -21.8% | COM CL A | 56600D107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 48,335 | $5.222M | 0.0% | $85.47 | +55.0% | COM | 450056106 |
| IWV | ISHARES TR | 23,468 | $5.102M | 0.0% | $214.78 | — | RUSSELL 3000 ETF | 464287689 |
| MINO | PIMCO ETF TR | 113,983 | $5.029M | 0.0% | $44.12 | — | MUNI INCOME OPP | 72201R635 |
| MS | MORGAN STANLEY | 65,904 | $5.013M | 0.0% | $48.98 | +47.9% | COM NEW | 617446448 |
| FROG | JFROG LTD | 236,081 | $4.974M | 0.0% | $41.89 | -49.9% | ORD SHS | M6191J100 |
| PD | PAGERDUTY INC | 198,731 | $4.925M | 0.0% | $41.15 | -33.3% | COM | 69553P100 |
| XLY | SELECT SECTOR SPDR TR | 35,540 | $4.886M | 0.0% | $106.47 | — | SBI CONS DISCR | 81369Y407 |
| BAC | BK OF AMERICA CORP | 156,194 | $4.862M | 0.0% | $24.88 | +31.6% | COM | 060505104 |
| HAE | HAEMONETICS CORP MASS | 74,479 | $4.855M | 0.0% | $60.94 | -2.9% | COM | 405024100 |
| VO | VANGUARD INDEX FDS | 24,554 | $4.836M | 0.0% | $185.02 | — | MID CAP ETF | 922908629 |
| EXPE | EXPEDIA GROUP INC | 50,933 | $4.83M | 0.0% | $141.12 | -0.5% | COM NEW | 30212P303 |
| — | BLACKROCK INC | 7,801 | $4.751M | 0.0% | $609.11 | — | COM | 09247X101 |
| GS | GOLDMAN SACHS GROUP INC | 15,725 | $4.671M | 0.0% | $239.84 | +18.2% | COM | 38141G104 |
| IAU | ISHARES GOLD TR | 135,849 | $4.661M | 0.0% | $34.31 | — | ISHARES NEW | 464285204 |
| COMT | ISHARES U S ETF TR | 113,784 | $4.658M | 0.0% | $33.71 | — | GSCI CMDTY STGY | 46431W853 |
| O | REALTY INCOME CORP | 68,094 | $4.648M | 0.0% | $52.60 | +7.4% | COM | 756109104 |
| PFF | ISHARES TR | 137,906 | $4.534M | 0.0% | $36.86 | — | PFD AND INCM SEC | 464288687 |
| — | INARI MED INC | 66,642 | $4.531M | 0.0% | $93.28 | — | COM | 45332Y109 |
| — | INVESCO EXCH TRD SLF IDX FD | 195,497 | $4.485M | 0.0% | $24.96 | — | BULSHS 2023 HY | 46138J858 |
| COR | AMERISOURCEBERGEN CORP | 31,347 | $4.435M | 0.0% | $66.48 | +122.1% | COM | 03073E105 |
| IWS | ISHARES TR | 43,352 | $4.403M | 0.0% | $110.22 | — | RUS MDCP VAL ETF | 464287473 |
| MA | MASTERCARD INCORPORATED | 13,930 | $4.395M | 0.0% | $244.67 | +37.9% | CL A | 57636Q104 |
| EB | EVENTBRITE INC | 426,407 | $4.379M | 0.0% | $28.22 | -57.8% | COM CL A | 29975E109 |
| MU | MICRON TECHNOLOGY INC | 78,998 | $4.367M | 0.0% | $66.10 | +0.6% | COM | 595112103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,998 | $4.345M | 0.0% | $278.69 | +95.4% | COM | 883556102 |
| — | PROSHARES TR | 261,636 | $4.317M | 0.0% | $16.28 | — | SHORT S&P 500 NE | 74347B425 |
| MDYV | SPDR SER TR | 71,360 | $4.317M | 0.0% | $65.92 | — | S&P 400 MDCP VAL | 78464A839 |
| ITOT | ISHARES TR | 51,398 | $4.306M | 0.0% | $64.57 | — | CORE S&P TTL STK | 464287150 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 197,370 | $4.21M | 0.0% | $27.69 | — | EMERG MKT ALPH | 33737J182 |
| AJG | GALLAGHER ARTHUR J & CO | 25,703 | $4.191M | 0.0% | $72.36 | +121.4% | COM | 363576109 |
| — | PROTERRA INC | 901,292 | $4.182M | 0.0% | $4.64 | — | COM | 74374T109 |
| — | VICTORY PORTFOLIOS II | 75,702 | $4.174M | 0.0% | $41.97 | — | VCSHS US DISCVRY | 92647N774 |
| WERN | WERNER ENTERPRISES INC | 107,910 | $4.159M | 0.0% | $40.61 | -3.0% | COM | 950755108 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 85,812 | $4.11M | 0.0% | $62.25 | — | DEV MRK EX US | 33737J174 |
| SEIC | SEI INVTS CO | 76,022 | $4.107M | 0.0% | $56.27 | -5.1% | COM | 784117103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 33,226 | $4.071M | 0.0% | $126.63 | +0.5% | COM | 874054109 |
| SHYG | ISHARES TR | 100,399 | $4.071M | 0.0% | $41.37 | — | 0-5YR HI YL CP | 46434V407 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 59,356 | $4.006M | 0.0% | $64.03 | +12.6% | CL A | 192446102 |
| IMCG | ISHARES TR | 76,567 | $3.977M | 0.0% | $76.50 | — | MRGSTR MD CP GRW | 464288307 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 112,320 | $3.955M | 0.0% | $39.89 | -5.7% | COM | 04280A100 |
| VRNS | VARONIS SYS INC | 134,535 | $3.945M | 0.0% | $18.97 | +95.9% | COM | 922280102 |
| AFL | AFLAC INC | 68,995 | $3.817M | 0.0% | $42.10 | +29.1% | COM | 001055102 |
| IWP | ISHARES TR | 47,243 | $3.743M | 0.0% | $115.56 | — | RUS MD CP GR ETF | 464287481 |
| IWD | ISHARES TR | 25,467 | $3.692M | 0.0% | $125.17 | — | RUS 1000 VAL ETF | 464287598 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 138,855 | $3.675M | 0.0% | $26.47 | — | US EQT PLS DWNSD | 82889N202 |
| DHR | DANAHER CORPORATION | 14,440 | $3.661M | 0.0% | $123.38 | +83.4% | COM | 235851102 |
| IGM | ISHARES TR | 12,426 | $3.658M | 0.0% | $205.41 | — | EXPND TEC SC ETF | 464287549 |
| SYLD | CAMBRIA ETF TR | 66,922 | $3.641M | 0.0% | $60.60 | — | SHSHLD YIELD ETF | 132061201 |
| EMB | ISHARES TR | 42,094 | $3.591M | 0.0% | $108.67 | — | JPMORGAN USD EMG | 464288281 |
| KMI | KINDER MORGAN INC DEL | 213,818 | $3.584M | 0.0% | $13.19 | +16.1% | COM | 49456B101 |
| UGI | UGI CORP NEW | 90,909 | $3.51M | 0.0% | $54.11 | -28.4% | COM | 902681105 |
| — | ZUORA INC | 388,967 | $3.481M | 0.0% | $17.25 | — | COM CL A | 98983V106 |
| FAF | FIRST AMERN FINL CORP | 64,660 | $3.422M | 0.0% | $42.45 | +20.1% | COM | 31847R102 |
| ACTG | ACACIA RESH CORP | 669,575 | $3.375M | 0.0% | $5.61 | -18.2% | ACACIA TCH COM | 003881307 |
| TSN | TYSON FOODS INC | 39,152 | $3.369M | 0.0% | $60.35 | +31.5% | CL A | 902494103 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 77,498 | $3.357M | 0.0% | $59.24 | — | INTL EQUITY OPP | 33734X853 |
| CME | CME GROUP INC | 16,370 | $3.351M | 0.0% | $174.89 | +4.0% | COM | 12572Q105 |
| QTRX | QUANTERIX CORP | 205,812 | $3.332M | 0.0% | $33.70 | -39.0% | COM | 74766Q101 |
| SO | SOUTHERN CO | 45,764 | $3.263M | 0.0% | $41.89 | +53.5% | COM | 842587107 |
| — | INVESCO EXCH TRD SLF IDX FD | 153,401 | $3.251M | 0.0% | $21.49 | — | BULSHS 2022 CB | 46138J882 |
| DE | DEERE & CO | 10,851 | $3.249M | 0.0% | $232.74 | +50.2% | COM | 244199105 |
| MEAR | ISHARES U S ETF TR | 64,960 | $3.23M | 0.0% | $49.72 | — | BLACKROCK SHORT | 46431W838 |
| LSTR | LANDSTAR SYS INC | 21,624 | $3.144M | 0.0% | $177.01 | — | COM | 515098101 |
| OMC | OMNICOM GROUP INC | 49,250 | $3.133M | 0.0% | $58.56 | +11.3% | COM | 681919106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 26,036 | $3.095M | 0.0% | $54.62 | +145.7% | COM | 82982L103 |
| ILCG | ISHARES TR | 61,635 | $3.087M | 0.0% | $81.68 | — | MORNINGSTAR GRWT | 464287119 |
| CATH | GLOBAL X FDS | 67,142 | $3.083M | 0.0% | $57.30 | — | S&P 500 CATHOLIC | 37954Y889 |
| PECO | PHILLIPS EDISON & CO INC | 91,945 | $3.072M | 0.0% | $33.41 | — | COMMON STOCK | 71844V201 |
| USB | US BANCORP DEL | 66,385 | $3.055M | 0.0% | $37.73 | +11.1% | COM NEW | 902973304 |
| VOT | VANGUARD INDEX FDS | 17,103 | $3M | 0.0% | $241.58 | — | MCAP GR IDXVIP | 922908538 |
| AVGO | BROADCOM INC | 6,121 | $2.974M | 0.0% | $37.04 | +41.4% | COM | 11135F101 |
| KRYS | KRYSTAL BIOTECH INC | 45,144 | $2.964M | 0.0% | $23.57 | +163.9% | COM | 501147102 |
| UPS | UNITED PARCEL SERVICE INC | 16,232 | $2.963M | 0.0% | $127.48 | +20.3% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 16,567 | $2.962M | 0.0% | $134.11 | +47.1% | COM | 149123101 |
| SHV | ISHARES TR | 26,717 | $2.942M | 0.0% | $110.18 | — | SHORT TREAS BD | 464288679 |
| BX | BLACKSTONE INC | 31,630 | $2.886M | 0.0% | $65.74 | +46.2% | COM | 09260D107 |
| ITA | ISHARES TR | 29,106 | $2.886M | 0.0% | $201.42 | — | US AER DEF ETF | 464288760 |
| BIBL | NORTHERN LTS FD TR IV | 98,748 | $2.876M | 0.0% | $37.77 | — | INSPIRE 100 ESG | 66538H534 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 70,494 | $2.876M | 0.0% | $44.11 | — | VAN FTSE DEV MKT | 921943858 |
| XLE | SELECT SECTOR SPDR TR | 39,733 | $2.841M | 0.0% | $61.96 | — | ENERGY | 81369Y506 |
| DUK | DUKE ENERGY CORP NEW | 26,316 | $2.821M | 0.0% | $71.64 | +33.1% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 27,708 | $2.736M | 0.0% | $72.80 | +17.3% | COM | 718172109 |
| IMCR | IMMUNOCORE HLDGS PLC | 73,036 | $2.725M | 0.0% | $37.31 | — | ADS | 45258D105 |
| IWO | ISHARES TR | 13,113 | $2.705M | 0.0% | $219.72 | — | RUS 2000 GRW ETF | 464287648 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,812 | $2.691M | 0.0% | $152.65 | +32.7% | COM | 053015103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 53,304 | $2.674M | 0.0% | $37.76 | — | NASD TECH DIV | 33738R118 |
| MLPX | GLOBAL X FDS | 70,103 | $2.672M | 0.0% | $37.94 | — | GLB X MLP ENRG I | 37954Y293 |
| ACVA | ACV AUCTIONS INC | 408,175 | $2.669M | 0.0% | $19.63 | -47.6% | COM CL A | 00091G104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 42,703 | $2.648M | 0.0% | $52.56 | — | S&P500 LOW VOL | 46138E354 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 36,878 | $2.579M | 0.0% | $77.06 | — | CAP STRENGTH ETF | 33733E104 |
| IDV | ISHARES TR | 93,310 | $2.534M | 0.0% | $30.69 | — | INTL SEL DIV ETF | 464288448 |
| BLES | NORTHERN LTS FD TR IV | 84,084 | $2.53M | 0.0% | $36.97 | — | INSPIRE GBL ESG | 66538H658 |
| ARKK | ARK ETF TR | 63,179 | $2.52M | 0.0% | $106.99 | — | INNOVATION ETF | 00214Q104 |
| ITW | ILLINOIS TOOL WKS INC | 13,696 | $2.496M | 0.0% | $134.70 | +35.9% | COM | 452308109 |
| TPIF | TIMOTHY PLAN | 109,206 | $2.492M | 0.0% | $28.09 | — | INTL ETF | 887432334 |
| XLP | SELECT SECTOR SPDR TR | 34,479 | $2.489M | 0.0% | $57.62 | — | SBI CONS STPLS | 81369Y308 |
| IWM | ISHARES TR | 14,636 | $2.479M | 0.0% | $192.83 | — | RUSSELL 2000 ETF | 464287655 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,829 | $2.439M | 0.0% | $110.66 | — | SPONSORED ADS | 874039100 |
| MO | ALTRIA GROUP INC | 57,613 | $2.406M | 0.0% | $32.31 | +19.0% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 31,421 | $2.4M | 0.0% | $69.74 | +0.9% | COM | 855244109 |
| SCHX | SCHWAB STRATEGIC TR | 53,745 | $2.4M | 0.0% | $48.44 | — | US LRG CAP ETF | 808524201 |
| KRNT | KORNIT DIGITAL LTD | 74,437 | $2.36M | 0.0% | $17.02 | +210.8% | SHS | M6372Q113 |
| NEAR | ISHARES U S ETF TR | 47,793 | $2.354M | 0.0% | $49.34 | — | BLACKROCK ST MAT | 46431W507 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 58,422 | $2.351M | 0.0% | $40.73 | — | NASDAQ CYB ETF | 33734X846 |
| IWB | ISHARES TR | 11,301 | $2.348M | 0.0% | $231.24 | — | RUS 1000 ETF | 464287622 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,608 | $2.319M | 0.0% | $397.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| MRSH | MARSH & MCLENNAN COS INC | 14,935 | $2.319M | 0.0% | $102.51 | +48.0% | COM | 571748102 |
| VHT | VANGUARD WORLD FDS | 9,829 | $2.315M | 0.0% | $256.24 | — | HEALTH CAR ETF | 92204A504 |
| COP | CONOCOPHILLIPS | 25,685 | $2.307M | 0.0% | $67.54 | +33.2% | COM | 20825C104 |
| NKE | NIKE INC | 22,420 | $2.291M | 0.0% | $104.42 | +6.6% | CL B | 654106103 |
| ELV | ELEVANCE HEALTH INC | 4,703 | $2.27M | 0.0% | $375.30 | +25.1% | COM | 036752103 |
| AMAT | APPLIED MATLS INC | 24,588 | $2.237M | 0.0% | $52.88 | +100.6% | COM | 038222105 |
| XLU | SELECT SECTOR SPDR TR | 31,812 | $2.231M | 0.0% | $63.09 | — | SBI INT-UTILS | 81369Y886 |
| SPEM | SPDR INDEX SHS FDS | 62,904 | $2.187M | 0.0% | $39.01 | — | PORTFOLIO EMG MK | 78463X509 |
| NTSX | WISDOMTREE TR | 64,322 | $2.145M | 0.0% | $33.35 | — | US EFFICIENT COR | 97717Y790 |
| ISCG | ISHARES TR | 59,885 | $2.115M | 0.0% | $48.37 | — | MRGSTR SM CP GR | 464288604 |
| IYW | ISHARES TR | 26,198 | $2.095M | 0.0% | $100.77 | — | U.S. TECH ETF | 464287721 |
| ARKW | ARK ETF TR | 42,276 | $2.071M | 0.0% | $137.23 | — | NEXT GNRTN INTER | 00214Q401 |
| PTNQ | PACER FDS TR | 41,205 | $2.07M | 0.0% | $55.36 | — | TRENDP 100 ETF | 69374H303 |
| SCHE | SCHWAB STRATEGIC TR | 80,946 | $2.054M | 0.0% | $29.00 | — | EMRG MKTEQ ETF | 808524706 |
| MDLZ | MONDELEZ INTL INC | 33,015 | $2.05M | 0.0% | $45.99 | +24.5% | CL A | 609207105 |
| VBK | VANGUARD INDEX FDS | 10,366 | $2.043M | 0.0% | $282.97 | — | SML CP GRW ETF | 922908595 |
| CARR | CARRIER GLOBAL CORPORATION | 56,300 | $2.008M | 0.0% | $45.77 | -18.5% | COM | 14448C104 |
| STIP | ISHARES TR | 19,784 | $2.007M | 0.0% | $102.67 | — | 0-5 YR TIPS ETF | 46429B747 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 90,256 | $2.004M | 0.0% | $22.76 | -0.7% | COM | 82312B106 |
| BA | BOEING CO | 14,637 | $2.001M | 0.0% | $290.41 | -49.2% | COM | 097023105 |
| SCHW | SCHWAB CHARLES CORP | 31,439 | $1.986M | 0.0% | $61.77 | +6.1% | COM | 808513105 |
| TPHD | TIMOTHY PLAN | 66,331 | $1.964M | 0.0% | $32.69 | — | HIG DV STK ETF | 887432326 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 59,703 | $1.93M | 0.0% | $34.37 | — | VEST US DEEP | 33740F854 |
| DVY | ISHARES TR | 16,296 | $1.918M | 0.0% | $115.51 | — | SELECT DIVID ETF | 464287168 |
| SPY | SPDR S&P 500 ETF TR | 112,700 | $1.912M | 0.0% | $273.29 | — | Put | 78462F103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 234,503 | $1.897M | 0.0% | $34.14 | -74.2% | COM | 00650F109 |
| HBAN | HUNTINGTON BANCSHARES INC | 156,344 | $1.881M | 0.0% | $10.47 | +7.0% | COM | 446150104 |
| — | ASSETMARK FINL HLDGS INC | 100,098 | $1.879M | 0.0% | $18.77 | — | COM | 04546L106 |
| PNC | PNC FINL SVCS GROUP INC | 11,770 | $1.857M | 0.0% | $128.11 | +13.6% | COM | 693475105 |
| AON | AON PLC | 6,750 | $1.82M | 0.0% | $153.57 | +82.3% | SHS CL A | G0403H108 |
| SYK | STRYKER CORPORATION | 9,002 | $1.791M | 0.0% | $205.56 | +9.9% | COM | 863667101 |
| DMXF | ISHARES TR | 33,545 | $1.749M | 0.0% | $67.82 | — | ESG EAFE ETF | 46436E759 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 54,496 | $1.72M | 0.0% | $33.97 | — | VEST US EQTY BUF | 33740F664 |
| DFAC | DIMENSIONAL ETF TRUST | 73,679 | $1.717M | 0.0% | $23.30 | — | US CORE EQUITY 2 | 25434V708 |
| DLTR | DOLLAR TREE INC | 10,976 | $1.711M | 0.0% | $98.07 | +61.6% | COM | 256746108 |
| DFUS | DIMENSIONAL ETF TRUST | 41,646 | $1.697M | 0.0% | $40.75 | — | US EQUITY ETF | 25434V401 |
| OTTR | OTTER TAIL CORP | 24,961 | $1.676M | 0.0% | $40.53 | +43.0% | COM | 689648103 |
| ASTE | ASTEC INDS INC | 41,023 | $1.673M | 0.0% | $43.71 | -7.1% | COM | 046224101 |
| TFC | TRUIST FINL CORP | 35,230 | $1.671M | 0.0% | $41.02 | -0.6% | COM | 89832Q109 |
| GSIE | GOLDMAN SACHS ETF TR | 60,156 | $1.671M | 0.0% | $32.75 | — | ACTIVEBETA INT | 381430107 |
| SAFT | SAFETY INS GROUP INC | 17,204 | $1.67M | 0.0% | $85.70 | +5.0% | COM | 78648T100 |
| FNDF | SCHWAB STRATEGIC TR | 58,902 | $1.668M | 0.0% | $32.16 | — | SCHWB FDT INT LG | 808524755 |
| IQDF | FLEXSHARES TR | 81,592 | $1.667M | 0.0% | $24.90 | — | INTL QLTDV IDX | 33939L837 |
| ISMD | NORTHERN LTS FD TR IV | 58,032 | $1.657M | 0.0% | $34.32 | — | INSPIRE SML/ MID | 66538H641 |
| XLF | SELECT SECTOR SPDR TR | 52,685 | $1.657M | 0.0% | $26.93 | — | FINANCIAL | 81369Y605 |
| — | SEAGEN INC | 9,339 | $1.652M | 0.0% | $157.88 | — | COM | 81181C104 |
| XEL | XCEL ENERGY INC | 22,970 | $1.625M | 0.0% | $47.35 | +35.9% | COM | 98389B100 |
| FRDM | EA SERIES TRUST | 58,589 | $1.615M | 0.0% | $34.17 | — | FREEDOM 100 EM | 02072L607 |
| CBZ | CBIZ INC | 40,031 | $1.6M | 0.0% | $20.21 | +99.9% | COM | 124805102 |
| MGEE | MGE ENERGY INC | 20,531 | $1.598M | 0.0% | $55.00 | +33.8% | COM | 55277P104 |
| F | FORD MTR CO DEL | 142,650 | $1.588M | 0.0% | $9.73 | +8.4% | COM | 345370860 |
| — | PS BUSINESS PKS INC CALIF | 8,420 | $1.576M | 0.0% | $148.06 | — | COM | 69360J107 |
| CSGS | CSG SYS INTL INC | 26,315 | $1.57M | 0.0% | $33.46 | +67.2% | COM | 126349109 |
| IYG | ISHARES TR | 10,540 | $1.562M | 0.0% | $135.55 | — | U.S. FIN SVC ETF | 464287770 |
| PAYX | PAYCHEX INC | 13,678 | $1.557M | 0.0% | $73.83 | +52.9% | COM | 704326107 |
| CPNG | COUPANG INC | 121,248 | $1.546M | 0.0% | $22.80 | -40.2% | CL A | 22266T109 |
| IUSG | ISHARES TR | 18,407 | $1.541M | 0.0% | $52.11 | — | CORE S&P US GWT | 464287671 |
| — | MANTECH INTERNATIONAL CORP | 16,043 | $1.531M | 0.0% | $86.55 | — | CL A | 564563104 |
| QCRH | QCR HOLDINGS INC | 28,329 | $1.529M | 0.0% | $33.21 | +61.8% | COM | 74727A104 |
| GBCI | GLACIER BANCORP INC NEW | 31,940 | $1.515M | 0.0% | $33.89 | +23.2% | COM | 37637Q105 |
| XSOE | WISDOMTREE TR | 52,676 | $1.511M | 0.0% | $37.43 | — | EM EX ST-OWNED | 97717X578 |
| WMK | WEIS MKTS INC | 20,249 | $1.509M | 0.0% | $40.29 | +79.0% | COM | 948849104 |
| EXLS | EXLSERVICE HOLDINGS INC | 10,204 | $1.503M | 0.0% | $26.33 | +7.3% | COM | 302081104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 25,538 | $1.502M | 0.0% | $29.44 | +87.3% | COM | 74112D101 |
| — | SOUTHSTATE CORPORATION | 19,384 | $1.495M | 0.0% | $80.74 | — | COM | 840441109 |
| SR | SPIRE INC | 19,910 | $1.481M | 0.0% | $72.27 | — | COM | 84857L101 |
| IYH | ISHARES TR | 5,493 | $1.477M | 0.0% | $266.52 | — | US HLTHCARE ETF | 464287762 |
| CWB | SPDR SER TR | 22,840 | $1.475M | 0.0% | $81.43 | — | BBG CONV SEC ETF | 78464A359 |
| SCHB | SCHWAB STRATEGIC TR | 33,374 | $1.475M | 0.0% | $60.26 | — | US BRD MKT ETF | 808524102 |
| XT | ISHARES TR | 30,703 | $1.472M | 0.0% | $34.62 | — | EXPONENTIAL TECH | 46434V381 |
| HOMB | HOME BANCSHARES INC | 70,106 | $1.456M | 0.0% | $21.61 | +0.0% | COM | 436893200 |
| REGN | REGENERON PHARMACEUTICALS | 2,459 | $1.454M | 0.0% | $409.27 | +57.9% | COM | 75886F107 |
| — | PIONEER NAT RES CO | 6,482 | $1.446M | 0.0% | $185.81 | — | COM | 723787107 |
| BEAM | BEAM THERAPEUTICS INC | 36,912 | $1.429M | 0.0% | $39.76 | -0.0% | COM | 07373V105 |
| PFS | PROVIDENT FINL SVCS INC | 64,003 | $1.425M | 0.0% | $18.41 | -0.6% | COM | 74386T105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 48,155 | $1.422M | 0.0% | $25.20 | -9.7% | ORD | G36738105 |
| ICFI | ICF INTL INC | 14,959 | $1.421M | 0.0% | $70.54 | +37.6% | COM | 44925C103 |
| SLV | ISHARES SILVER TR | 75,924 | $1.415M | 0.0% | $22.52 | — | ISHARES | 46428Q109 |
| CL | COLGATE PALMOLIVE CO | 17,614 | $1.412M | 0.0% | $60.37 | +19.0% | COM | 194162103 |
| OMF | ONEMAIN HLDGS INC | 37,679 | $1.408M | 0.0% | $31.07 | +39.0% | COM | 68268W103 |
| IXUS | ISHARES TR | 24,570 | $1.401M | 0.0% | $57.68 | — | CORE MSCI TOTAL | 46432F834 |
| SMP | STANDARD MTR PRODS INC | 31,121 | $1.4M | 0.0% | $49.36 | -15.8% | COM | 853666105 |
| — | MOMENTIVE GLOBAL INC | 158,896 | $1.398M | 0.0% | $8.80 | — | COM | 60878Y108 |
| AEP | AMERICAN ELEC PWR CO INC | 14,458 | $1.387M | 0.0% | $62.12 | +39.5% | COM | 025537101 |
| RUSHA | RUSH ENTERPRISES INC | 28,738 | $1.385M | 0.0% | $17.71 | +88.6% | CL A | 781846209 |
| EEM | ISHARES TR | 34,463 | $1.382M | 0.0% | $42.27 | — | MSCI EMG MKT ETF | 464287234 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 42,581 | $1.377M | 0.0% | $44.29 | — | EMQQ EM INTERN | 301505889 |
| TRMK | TRUSTMARK CORP | 47,072 | $1.374M | 0.0% | $28.60 | -9.6% | COM | 898402102 |
| THG | HANOVER INS GROUP INC | 9,360 | $1.369M | 0.0% | $126.25 | +6.3% | COM | 410867105 |
| — | PREMIER INC | 38,344 | $1.368M | 0.0% | $34.77 | — | CL A | 74051N102 |
| AOM | ISHARES TR | 35,084 | $1.367M | 0.0% | $39.08 | — | MODERT ALLOC ETF | 464289875 |
| LTC | LTC PPTYS INC | 35,609 | $1.367M | 0.0% | $38.76 | — | COM | 502175102 |
| SHEL | SHELL PLC | 26,119 | $1.366M | 0.0% | $52.30 | — | SPON ADS | 780259305 |
| FTNT | FORTINET INC | 24,122 | $1.365M | 0.0% | $55.39 | +7.2% | COM | 34959E109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,753 | $1.364M | 0.0% | $39.57 | — | FTSE EMR MKT ETF | 922042858 |
| LKFN | LAKELAND FINL CORP | 20,378 | $1.353M | 0.0% | $37.57 | +69.2% | COM | 511656100 |
| MGRC | MCGRATH RENTCORP | 17,732 | $1.348M | 0.0% | $53.47 | +52.4% | COM | 580589109 |
| IGV | ISHARES TR | 4,991 | $1.346M | 0.0% | $394.78 | — | EXPANDED TECH | 464287515 |
| — | PHYSICIANS RLTY TR | 77,006 | $1.344M | 0.0% | $17.47 | — | COM | 71943U104 |
| EXPO | EXPONENT INC | 14,671 | $1.342M | 0.0% | $50.05 | +79.8% | COM | 30214U102 |
| — | REDFIN CORP | 162,706 | $1.341M | 0.0% | $54.14 | — | COM | 75737F108 |
| NHC | NATIONAL HEALTHCARE CORP | 19,160 | $1.339M | 0.0% | $79.33 | -11.7% | COM | 635906100 |
| IWR | ISHARES TR | 20,627 | $1.334M | 0.0% | $73.01 | — | RUS MID CAP ETF | 464287499 |
| KELYA | KELLY SVCS INC | 66,822 | $1.325M | 0.0% | $20.89 | -12.2% | CL A | 488152208 |
| SUSA | ISHARES TR | 16,247 | $1.311M | 0.0% | $111.75 | — | MSCI USA ESG SLC | 464288802 |
| NBTB | NBT BANCORP INC | 34,848 | $1.31M | 0.0% | $38.85 | -6.7% | COM | 628778102 |
| PSX | PHILLIPS 66 | 15,916 | $1.305M | 0.0% | $70.23 | +15.3% | COM | 718546104 |
| NHI | NATIONAL HEALTH INVS INC | 21,500 | $1.303M | 0.0% | $67.08 | — | COM | 63633D104 |
| PINS | PINTEREST INC | 71,693 | $1.302M | 0.0% | $78.95 | -73.5% | CL A | 72352L106 |
| MPC | MARATHON PETE CORP | 15,769 | $1.296M | 0.0% | $61.39 | +40.5% | COM | 56585A102 |
| WLY | WILEY JOHN & SONS INC | 26,940 | $1.287M | 0.0% | $38.90 | +14.7% | CL A | 968223206 |
| HMN | HORACE MANN EDUCATORS CORP N | 33,485 | $1.285M | 0.0% | $38.71 | +0.7% | COM | 440327104 |
| OSIS | OSI SYSTEMS INC | 14,949 | $1.277M | 0.0% | $81.88 | +0.2% | COM | 671044105 |
| — | DUN & BRADSTREET HLDGS INC | 84,767 | $1.274M | 0.0% | $21.37 | — | COM | 26484T106 |
| — | LINDE PLC | 4,427 | $1.273M | 0.0% | $285.25 | — | SHS | G5494J103 |
| ECL | ECOLAB INC | 8,256 | $1.269M | 0.0% | $137.70 | +15.5% | COM | 278865100 |
| GTY | GETTY RLTY CORP NEW | 47,796 | $1.267M | 0.0% | $32.04 | — | COM | 374297109 |
| HCA | HCA HEALTHCARE INC | 7,466 | $1.255M | 0.0% | $187.56 | +10.9% | COM | 40412C101 |
| POR | PORTLAND GEN ELEC CO | 25,895 | $1.252M | 0.0% | $44.21 | -4.3% | COM NEW | 736508847 |
| — | ISHARES TR | 49,904 | $1.248M | 0.0% | $25.00 | — | IBONDS DEC22 ETF | 46434VBA7 |
| AMSF | AMERISAFE INC | 23,928 | $1.244M | 0.0% | $33.88 | +3.6% | COM | 03071H100 |
| EOG | EOG RES INC | 11,188 | $1.236M | 0.0% | $84.57 | +25.0% | COM | 26875P101 |
| BRC | BRADY CORP | 26,090 | $1.233M | 0.0% | $40.84 | +6.0% | CL A | 104674106 |
| FMB | FIRST TR EXCH TRADED FD III | 24,352 | $1.232M | 0.0% | $53.49 | — | MANAGD MUN ETF | 33739N108 |
| VB | VANGUARD INDEX FDS | 6,980 | $1.229M | 0.0% | $178.06 | — | SMALL CP ETF | 922908751 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,261 | $1.223M | 0.0% | $103.72 | +44.8% | COM | 22822V101 |
| FFIN | FIRST FINL BANKSHARES INC | 31,151 | $1.223M | 0.0% | $27.06 | +39.6% | COM | 32020R109 |
| CMI | CUMMINS INC | 6,226 | $1.205M | 0.0% | $152.61 | +19.9% | COM | 231021106 |
| NDSN | NORDSON CORP | 5,947 | $1.204M | 0.0% | $134.96 | +51.2% | COM | 655663102 |
| WAFD | WASHINGTON FED INC | 39,804 | $1.195M | 0.0% | $30.59 | -9.9% | COM | 938824109 |
| — | HORIZON THERAPEUTICS PUB L | 14,926 | $1.19M | 0.0% | $93.64 | — | SHS | G46188101 |
| STC | STEWART INFORMATION SVCS COR | 23,894 | $1.189M | 0.0% | $42.96 | +24.9% | COM | 860372101 |
| BP | BP PLC | 41,889 | $1.188M | 0.0% | $31.89 | — | SPONSORED ADR | 055622104 |
| DWAS | INVESCO EXCH TRADED FD TR II | 17,362 | $1.179M | 0.0% | $87.31 | — | DWA SMLCP MENT | 46138E842 |
| SPY | SPDR S&P 500 ETF TR | 43,000 | $1.176M | 0.0% | $273.29 | — | Call | 78462F103 |
| PLD | PROLOGIS INC. | 9,934 | $1.169M | 0.0% | $118.80 | +3.8% | COM | 74340W103 |
| WPC | WP CAREY INC | 14,098 | $1.168M | 0.0% | $64.29 | — | COM | 92936U109 |
| SCL | STEPAN CO | 11,426 | $1.158M | 0.0% | $86.74 | +19.2% | COM | 858586100 |
| SLYG | SPDR SER TR | 16,404 | $1.156M | 0.0% | $87.21 | — | S&P 600 SMCP GRW | 78464A201 |
| PYPL | PAYPAL HLDGS INC | 16,534 | $1.155M | 0.0% | $130.03 | -33.4% | COM | 70450Y103 |
| EFA | ISHARES TR | 18,417 | $1.151M | 0.0% | $62.17 | — | MSCI EAFE ETF | 464287465 |
| MCK | MCKESSON CORP | 3,519 | $1.148M | 0.0% | $218.67 | +43.6% | COM | 58155Q103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,746 | $1.147M | 0.0% | $152.32 | +46.7% | COM | 502431109 |
| SATS | ECHOSTAR CORP | 59,059 | $1.14M | 0.0% | $22.58 | 0.0% | CL A | 278768106 |
| UNF | UNIFIRST CORP MASS | 6,608 | $1.138M | 0.0% | $134.74 | +20.7% | COM | 904708104 |
| IDXX | IDEXX LABS INC | 3,225 | $1.131M | 0.0% | $261.18 | +56.1% | COM | 45168D104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 55,428 | $1.124M | 0.0% | $20.63 | — | SR LN ETF | 46138G508 |
| NKTX | NKARTA INC | 90,929 | $1.12M | 0.0% | $31.69 | -58.6% | COM | 65487U108 |
| SUB | ISHARES TR | 10,638 | $1.113M | 0.0% | $104.87 | — | SHRT NAT MUN ETF | 464288158 |
| TTEC | TTEC HLDGS INC | 16,319 | $1.108M | 0.0% | $33.78 | +107.8% | COM | 89854H102 |
| GE | GENERAL ELECTRIC CO | 17,384 | $1.107M | 0.0% | $47.56 | 0.0% | COM NEW | 369604301 |
| — | COMMUNITY FINL CORP MD | 29,742 | $1.097M | 0.0% | $34.50 | — | COM | 20368X101 |
| ADSK | AUTODESK INC | 6,366 | $1.095M | 0.0% | $274.99 | -30.1% | COM | 052769106 |
| TJX | TJX COS INC NEW | 19,433 | $1.085M | 0.0% | $44.34 | +29.5% | COM | 872540109 |
| GIS | GENERAL MLS INC | 14,231 | $1.074M | 0.0% | $43.95 | +40.7% | COM | 370334104 |
| SCHV | SCHWAB STRATEGIC TR | 17,176 | $1.072M | 0.0% | $63.66 | — | US LCAP VA ETF | 808524409 |
| MSI | MOTOROLA SOLUTIONS INC | 5,095 | $1.068M | 0.0% | $140.63 | +48.5% | COM NEW | 620076307 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 16,133 | $1.063M | 0.0% | $105.67 | — | CLOUD COMPUTING | 33734X192 |
| HELE | HELEN OF TROY LTD | 6,529 | $1.06M | 0.0% | $115.31 | +63.5% | COM | G4388N106 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 30,317 | $1.047M | 0.0% | $36.93 | — | VEST US BUFFER | 33740F862 |
| MZTI | LANCASTER COLONY CORP | 8,093 | $1.042M | 0.0% | $160.78 | -14.8% | COM | 513847103 |
| VGT | VANGUARD WORLD FDS | 3,192 | $1.042M | 0.0% | $310.56 | — | INF TECH ETF | 92204A702 |
| WCLD | WISDOMTREE TR | 37,135 | $1.041M | 0.0% | $52.67 | — | CLOUD COMPUTNG | 97717Y691 |
| — | VICTORY PORTFOLIOS II | 35,286 | $1.04M | 0.0% | $31.60 | — | VCSHS DEV ENH VL | 92647N816 |
| — | ACTIVISION BLIZZARD INC | 13,294 | $1.035M | 0.0% | $85.24 | — | COM | 00507V109 |
| INTU | INTUIT | 2,682 | $1.034M | 0.0% | $377.62 | +7.1% | COM | 461202103 |
| NSC | NORFOLK SOUTHN CORP | 4,482 | $1.019M | 0.0% | $186.92 | +21.2% | COM | 655844108 |
| OXY | OCCIDENTAL PETE CORP | 17,161 | $1.01M | 0.0% | $50.12 | +16.0% | COM | 674599105 |
| NPK | NATIONAL PRESTO INDS INC | 15,369 | $1.009M | 0.0% | $116.40 | -39.0% | COM | 637215104 |
| — | LAM RESEARCH CORP | 2,365 | $1.008M | 0.0% | $547.71 | — | COM | 512807108 |
| FISV | FISERV INC | 11,304 | $1.006M | 0.0% | $84.63 | +14.6% | COM | 337738108 |
| IBB | ISHARES TR | 8,546 | $1.005M | 0.0% | $139.25 | — | ISHARES BIOTECH | 464287556 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 20,939 | $1M | 0.0% | $48.77 | — | COM UNIT RP LP | 559080106 |
| MC | MOELIS & CO | 25,039 | $985K | 0.0% | $53.54 | -32.1% | CL A | 60786M105 |
| GD | GENERAL DYNAMICS CORP | 4,418 | $977K | 0.0% | $157.18 | +35.8% | COM | 369550108 |
| LZB | LA Z BOY INC | 41,125 | $975K | 0.0% | $31.39 | -18.0% | COM | 505336107 |
| BDX | BECTON DICKINSON & CO | 3,956 | $975K | 0.0% | $222.34 | +7.2% | COM | 075887109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 7,182 | $974K | 0.0% | $127.76 | — | NY ARCA BIOTECH | 33733E203 |
| NEOG | NEOGEN CORP | 39,420 | $950K | 0.0% | $41.50 | -35.3% | COM | 640491106 |
| STPZ | PIMCO ETF TR | 18,152 | $949K | 0.0% | $55.09 | — | 1-5 US TIP IDX | 72201R205 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,044 | $942K | 0.0% | $148.93 | -24.3% | SHS | L8681T102 |
| ETN | EATON CORP PLC | 7,471 | $941K | 0.0% | $102.43 | +29.4% | SHS | G29183103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 6,246 | $937K | 0.0% | $200.44 | — | VNG RUS2000GRW | 92206C623 |
| — | SPRINGWORKS THERAPEUTICS INC | 37,968 | $935K | 0.0% | $82.41 | — | COM | 85205L107 |
| — | ISHARES TR | 37,213 | $934K | 0.0% | $25.08 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CB | CHUBB LIMITED | 4,716 | $927K | 0.0% | $149.47 | +31.3% | COM | H1467J104 |
| OKE | ONEOK INC NEW | 16,677 | $926K | 0.0% | $45.83 | +16.6% | COM | 682680103 |
| XLC | SELECT SECTOR SPDR TR | 16,940 | $919K | 0.0% | $44.27 | — | COMMUNICATION | 81369Y852 |
| C | CITIGROUP INC | 19,885 | $915K | 0.0% | $51.34 | -14.8% | COM NEW | 172967424 |
| ADI | ANALOG DEVICES INC | 6,261 | $915K | 0.0% | $141.17 | +4.6% | COM | 032654105 |
| BOTZ | GLOBAL X FDS | 44,610 | $906K | 0.0% | $26.12 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,883 | $905K | 0.0% | $56.93 | — | COM | 931427108 |
| UUP | INVESCO DB US DLR INDEX TR | 32,327 | $904K | 0.0% | $26.00 | — | BULLISH FD | 46141D203 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,182 | $897K | 0.0% | $225.09 | +18.9% | COM | 92532F100 |
| IGSB | ISHARES TR | 17,611 | $890K | 0.0% | $54.88 | — | ISHS 1-5YR INVS | 464288646 |
| LGLV | SPDR SER TR | 6,747 | $884K | 0.0% | $143.85 | — | SSGA US LRG ETF | 78468R804 |
| ICSH | ISHARES TR | 17,672 | $884K | 0.0% | $50.54 | — | BLACKROCK ULTRA | 46434V878 |
| AXP | AMERICAN EXPRESS CO | 6,377 | $884K | 0.0% | $130.02 | +21.2% | COM | 025816109 |
| LQD | ISHARES TR | 8,027 | $883K | 0.0% | $116.06 | — | IBOXX INV CP ETF | 464287242 |
| SNA | SNAP ON INC | 4,455 | $878K | 0.0% | $140.47 | +37.8% | COM | 833034101 |
| SRE | SEMPRA | 5,840 | $878K | 0.0% | $53.86 | +32.4% | COM | 816851109 |
| SJNK | SPDR SER TR | 36,166 | $872K | 0.0% | $27.53 | — | BLOOMBERG SHT TE | 78468R408 |
| ROKU | ROKU INC | 10,605 | $871K | 0.0% | $114.64 | -15.5% | COM CL A | 77543R102 |
| — | LABORATORY CORP AMER HLDGS | 3,705 | $868K | 0.0% | $261.47 | — | COM NEW | 50540R409 |
| KR | KROGER CO | 18,325 | $867K | 0.0% | $38.36 | +28.3% | COM | 501044101 |
| EFAV | ISHARES TR | 13,686 | $866K | 0.0% | $67.99 | — | MSCI EAFE MIN VL | 46429B689 |
| IQV | IQVIA HLDGS INC | 3,948 | $857K | 0.0% | $148.28 | +46.4% | COM | 46266C105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,740 | $854K | 0.0% | $103.74 | +35.9% | COM | 030420103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 41,325 | $853K | 0.0% | $20.64 | — | SHS CREATION UNI | 14019W109 |
| CLX | CLOROX CO DEL | 6,029 | $850K | 0.0% | $127.75 | -0.9% | COM | 189054109 |
| JCI | JOHNSON CTLS INTL PLC | 17,710 | $848K | 0.0% | $38.51 | +34.5% | SHS | G51502105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,535 | $844K | 0.0% | $68.68 | -11.4% | COM | 595017104 |
| — | CANADIAN PAC RY LTD | 11,927 | $833K | 0.0% | $79.83 | — | COM | 13645T100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,932 | $833K | 0.0% | $107.45 | +6.9% | COM | 98956P102 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 12,733 | $821K | 0.0% | $77.23 | — | INDXX NEXTG ETF | 33737K205 |
| WMB | WILLIAMS COS INC | 26,230 | $819K | 0.0% | $19.32 | +51.2% | COM | 969457100 |
| VLO | VALERO ENERGY CORP | 7,664 | $815K | 0.0% | $73.74 | +43.6% | COM | 91913Y100 |
| SPSM | SPDR SER TR | 22,655 | $815K | 0.0% | $43.98 | — | PORTFOLIO S&P600 | 78468R853 |
| KBWD | INVESCO EXCH TRADED FD TR II | 49,538 | $813K | 0.0% | $20.03 | — | KBW HIG DV YLD | 46138E610 |
| EXC | EXELON CORP | 17,877 | $810K | 0.0% | $28.18 | +46.3% | COM | 30161N101 |
| SDY | SPDR SER TR | 6,822 | $810K | 0.0% | $103.71 | — | S&P DIVID ETF | 78464A763 |
| RPV | INVESCO EXCHANGE TRADED FD T | 10,538 | $791K | 0.0% | $75.22 | — | S&P500 PUR VAL | 46137V258 |
| WBD | WARNER BROS DISCOVERY INC | 58,735 | $788K | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| IHI | ISHARES TR | 15,565 | $785K | 0.0% | $101.68 | — | U.S. MED DVC ETF | 464288810 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,166 | $783K | 0.0% | $112.29 | — | DJ INTERNT IDX | 33733E302 |
| AZN | ASTRAZENECA PLC | 11,780 | $778K | 0.0% | $57.27 | — | SPONSORED ADR | 046353108 |
| IHAK | ISHARES TR | 22,220 | $778K | 0.0% | $35.01 | — | CYBERSECURITY | 46435U135 |
| SLQT | SELECTQUOTE INC | 313,424 | $777K | 0.0% | $15.12 | -83.0% | COM | 816307300 |
| ED | CONSOLIDATED EDISON INC | 8,156 | $776K | 0.0% | $68.15 | +23.3% | COM | 209115104 |
| CSM | PROSHARES TR | 17,292 | $771K | 0.0% | $70.17 | — | LARGE CAP CRE | 74347R248 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,186 | $769K | 0.0% | $114.94 | — | FTSE RAFI 1000 | 46137V613 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,111 | $767K | 0.0% | $123.75 | +22.0% | COM | 127387108 |
| BABA | ALIBABA GROUP HLDG LTD | 6,725 | $764K | 0.0% | $139.49 | — | SPONSORED ADS | 01609W102 |
| PRU | PRUDENTIAL FINL INC | 7,977 | $763K | 0.0% | $81.19 | +9.0% | COM | 744320102 |
| SYY | SYSCO CORP | 8,966 | $760K | 0.0% | $68.27 | +10.9% | COM | 871829107 |
| LMNR | LIMONEIRA CO | 53,586 | $755K | 0.0% | $19.24 | -38.9% | COM | 532746104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 14,435 | $754K | 0.0% | $68.69 | — | NAS CLNEDG GREEN | 33733E500 |
| ENB | ENBRIDGE INC | 17,769 | $751K | 0.0% | $24.14 | +46.0% | COM | 29250N105 |
| ALC | ALCON AG | 10,734 | $750K | 0.0% | $70.24 | +2.7% | ORD SHS | H01301128 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,952 | $748K | 0.0% | $57.52 | — | TECH ALPHADEX | 33734X176 |
| SPMD | SPDR SER TR | 18,830 | $747K | 0.0% | $47.21 | — | PORTFOLIO S&P400 | 78464A847 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,300 | $744K | 0.0% | $94.12 | — | INT-TERM CORP | 92206C870 |
| SPYX | SPDR SER TR | 8,055 | $743K | 0.0% | $103.68 | — | SPDR S&P 500 ETF | 78468R796 |
| DVN | DEVON ENERGY CORP NEW | 13,423 | $740K | 0.0% | $43.38 | +25.9% | COM | 25179M103 |
| SHM | SPDR SER TR | 15,578 | $736K | 0.0% | $48.37 | — | NUVEEN BLMBRG SH | 78468R739 |
| HOG | HARLEY DAVIDSON INC | 23,174 | $734K | 0.0% | $36.75 | -3.3% | COM | 412822108 |
| IRT | INDEPENDENCE RLTY TR INC | 35,423 | $734K | 0.0% | $25.89 | — | COM | 45378A106 |
| OZ | BELPOINTE PREP LLC | 7,500 | $733K | 0.0% | $99.10 | 0.0% | UNIT RP LTD LB A | 080694102 |
| FANG | DIAMONDBACK ENERGY INC | 6,033 | $731K | 0.0% | $99.06 | +16.4% | COM | 25278X109 |
| HYG | ISHARES TR | 9,930 | $731K | 0.0% | $87.12 | — | IBOXX HI YD ETF | 464288513 |
| CDW | CDW CORP | 4,624 | $729K | 0.0% | $150.52 | +6.7% | COM | 12514G108 |
| EL | LAUDER ESTEE COS INC | 2,848 | $725K | 0.0% | $202.32 | +17.9% | CL A | 518439104 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 21,176 | $723K | 0.0% | $36.37 | — | US EQT BUFFER | 33740F763 |
| WCN | WASTE CONNECTIONS INC | 5,824 | $722K | 0.0% | $117.25 | +8.0% | COM | 94106B101 |
| FAST | FASTENAL CO | 14,464 | $722K | 0.0% | $23.55 | +4.6% | COM | 311900104 |
| DFUV | DIMENSIONAL ETF TRUST | 22,748 | $719K | 0.0% | $31.61 | — | US MKTWIDE VALUE | 25434V724 |
| HSY | HERSHEY CO | 3,341 | $719K | 0.0% | $141.76 | +40.2% | COM | 427866108 |
| MTB | M & T BK CORP | 4,504 | $718K | 0.0% | $143.53 | +3.9% | COM | 55261F104 |
| EMR | EMERSON ELEC CO | 8,987 | $715K | 0.0% | $79.68 | +2.8% | COM | 291011104 |
| — | DISCOVER FINL SVCS | 7,548 | $714K | 0.0% | $114.22 | — | COM | 254709108 |
| ARKG | ARK ETF TR | 22,604 | $712K | 0.0% | $91.79 | — | GENOMIC REV ETF | 00214Q302 |
| SMMD | ISHARES TR | 13,714 | $708K | 0.0% | $57.27 | — | RUSEL 2500 ETF | 46435G268 |
| — | NUVEEN AMT FREE MUN CR INC F | 53,782 | $705K | 0.0% | $15.09 | — | COM | 67071L106 |
| ACWI | ISHARES TR | 8,406 | $705K | 0.0% | $83.54 | — | MSCI ACWI ETF | 464288257 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,159 | $701K | 0.0% | $224.42 | -19.3% | CL A | 22788C105 |
| SFIX | STITCH FIX INC | 141,925 | $701K | 0.0% | $24.90 | -66.4% | COM CL A | 860897107 |
| AZO | AUTOZONE INC | 325 | $698K | 0.0% | $1656.86 | +24.1% | COM | 053332102 |
| APD | AIR PRODS & CHEMS INC | 2,862 | $688K | 0.0% | $210.38 | +5.0% | COM | 009158106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,515 | $688K | 0.0% | $111.93 | +144.3% | COM | 83417M104 |
| XLI | SELECT SECTOR SPDR TR | 7,742 | $676K | 0.0% | $65.72 | — | SBI INT-INDS | 81369Y704 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,075 | $673K | 0.0% | $47.79 | +29.2% | COM | 74251V102 |
| MET | METLIFE INC | 10,716 | $673K | 0.0% | $46.53 | +27.3% | COM | 59156R108 |
| SNPS | SYNOPSYS INC | 2,205 | $670K | 0.0% | $262.69 | +14.8% | COM | 871607107 |
| CTVA | CORTEVA INC | 12,381 | $670K | 0.0% | $46.64 | +19.6% | COM | 22052L104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,166 | $667K | 0.0% | $318.37 | — | UT SER 1 | 78467X109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 33,735 | $662K | 0.0% | $30.77 | -23.1% | COM | 28414H103 |
| AEE | AMEREN CORP | 7,317 | $661K | 0.0% | $60.31 | +37.2% | COM | 023608102 |
| OUNZ | VANECK MERK GOLD TR | 37,278 | $653K | 0.0% | $18.08 | — | GOLD TRUST | 921078101 |
| NTRS | NORTHERN TR CORP | 6,767 | $653K | 0.0% | $77.33 | +21.3% | COM | 665859104 |
| FIS | FIDELITY NATL INFORMATION SV | 7,042 | $646K | 0.0% | $93.23 | -2.9% | COM | 31620M106 |
| STZ | CONSTELLATION BRANDS INC | 2,765 | $644K | 0.0% | $185.87 | +22.9% | CL A | 21036P108 |
| — | TWITTER INC | 17,070 | $638K | 0.0% | $24.25 | — | COM | 90184L102 |
| SHW | SHERWIN WILLIAMS CO | 2,795 | $626K | 0.0% | $234.81 | +5.7% | COM | 824348106 |
| CSL | CARLISLE COS INC | 2,616 | $624K | 0.0% | $144.98 | +64.6% | COM | 142339100 |
| PZA | INVESCO EXCH TRADED FD TR II | 26,609 | $624K | 0.0% | $24.30 | — | NATL AMT MUNI | 46138E537 |
| ILCV | ISHARES TR | 10,317 | $623K | 0.0% | $80.90 | — | MORNINGSTAR VALU | 464288109 |
| DFAS | DIMENSIONAL ETF TRUST | 12,979 | $623K | 0.0% | $48.00 | — | US SMALL CAP ETF | 25434V500 |
| EXPD | EXPEDITORS INTL WASH INC | 6,382 | $622K | 0.0% | $98.54 | -0.7% | COM | 302130109 |
| IXJ | ISHARES TR | 7,662 | $622K | 0.0% | $58.78 | — | GLOB HLTHCRE ETF | 464287325 |
| DOW | DOW INC | 12,057 | $622K | 0.0% | $40.76 | +27.1% | COM | 260557103 |
| ROG | ROGERS CORP | 2,364 | $620K | 0.0% | $165.22 | +60.9% | COM | 775133101 |
| — | ANSYS INC | 2,572 | $615K | 0.0% | $399.65 | — | COM | 03662Q105 |
| CNC | CENTENE CORP DEL | 7,262 | $614K | 0.0% | $78.88 | +5.3% | COM | 15135B101 |
| NUE | NUCOR CORP | 5,855 | $611K | 0.0% | $63.99 | +99.8% | COM | 670346105 |
| DHI | D R HORTON INC | 9,220 | $610K | 0.0% | $75.08 | -9.7% | COM | 23331A109 |
| KLAC | KLA CORP | 1,912 | $610K | 0.0% | $301.35 | +7.4% | COM NEW | 482480100 |
| ILCB | ISHARES TR | 11,690 | $607K | 0.0% | $73.50 | — | MORNINGSTR US EQ | 464287127 |
| IJT | ISHARES TR | 5,758 | $606K | 0.0% | $151.33 | — | S&P SML 600 GWT | 464287887 |
| MTD | METTLER TOLEDO INTERNATIONAL | 517 | $594K | 0.0% | $1024.75 | +22.6% | COM | 592688105 |
| XYZ | BLOCK INC | 9,617 | $591K | 0.0% | $89.91 | +1.6% | CL A | 852234103 |
| SHOP | SHOPIFY INC | 18,807 | $588K | 0.0% | $41.89 | +1.9% | CL A | 82509L107 |
| EQT | EQT CORP | 17,047 | $586K | 0.0% | $28.57 | +36.6% | COM | 26884L109 |
| FMC | FMC CORP | 5,456 | $584K | 0.0% | $52.70 | +102.8% | COM NEW | 302491303 |
| RIO | RIO TINTO PLC | 9,579 | $584K | 0.0% | $66.54 | — | SPONSORED ADR | 767204100 |
| EQIX | EQUINIX INC | 885 | $582K | 0.0% | $618.51 | +4.0% | COM | 29444U700 |
| A | AGILENT TECHNOLOGIES INC | 4,890 | $581K | 0.0% | $115.74 | +3.6% | COM | 00846U101 |
| URI | UNITED RENTALS INC | 2,369 | $575K | 0.0% | $267.48 | +6.5% | COM | 911363109 |
| OTIS | OTIS WORLDWIDE CORP | 8,099 | $572K | 0.0% | $80.25 | -13.5% | COM | 68902V107 |
| IYJ | ISHARES TR | 6,464 | $570K | 0.0% | $142.16 | — | US INDUSTRIALS | 464287754 |
| APA | APA CORPORATION | 16,237 | $567K | 0.0% | $33.17 | +13.7% | COM | 03743Q108 |
| OII | OCEANEERING INTL INC | 52,873 | $565K | 0.0% | $15.49 | -20.6% | COM | 675232102 |
| MAR | MARRIOTT INTL INC NEW | 4,126 | $561K | 0.0% | $132.79 | +20.1% | CL A | 571903202 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,718 | $560K | 0.0% | $48.92 | — | MTG-BKD SECS ETF | 92206C771 |
| ORLY | OREILLY AUTOMOTIVE INC | 887 | $560K | 0.0% | $36.17 | +19.0% | COM | 67103H107 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 8,779 | $559K | 0.0% | $68.77 | — | DEFENSIVE EQTY | 46138J775 |
| BAX | BAXTER INTL INC | 8,703 | $559K | 0.0% | $62.47 | +6.3% | COM | 071813109 |
| LUV | SOUTHWEST AIRLS CO | 15,388 | $556K | 0.0% | $46.17 | -13.4% | COM | 844741108 |
| PNW | PINNACLE WEST CAP CORP | 7,583 | $554K | 0.0% | $66.95 | -4.6% | COM | 723484101 |
| VDE | VANGUARD WORLD FDS | 5,517 | $549K | 0.0% | $84.95 | — | ENERGY ETF | 92204A306 |
| MDB | MONGODB INC | 2,089 | $542K | 0.0% | $106.22 | +194.3% | CL A | 60937P106 |
| NEM | NEWMONT CORP | 9,088 | $542K | 0.0% | $39.57 | +59.9% | COM | 651639106 |
| GLW | CORNING INC | 17,061 | $538K | 0.0% | $23.46 | +32.3% | COM | 219350105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,141 | $535K | 0.0% | $489.72 | -0.4% | CL A | 16119P108 |
| MCO | MOODYS CORP | 1,954 | $531K | 0.0% | $250.99 | +15.5% | COM | 615369105 |
| WELL | WELLTOWER INC | 6,428 | $529K | 0.0% | $69.54 | +16.7% | COM | 95040Q104 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,767 | $525K | 0.0% | $50.97 | +53.9% | COM | 039483102 |
| AXON | AXON ENTERPRISE INC | 5,626 | $524K | 0.0% | $50.89 | +107.8% | COM | 05464C101 |
| Z | ZILLOW GROUP INC | 16,507 | $524K | 0.0% | $35.67 | +12.6% | CL C CAP STK | 98954M200 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 16,153 | $523K | 0.0% | $34.66 | — | CBOE EQT DEP NOV | 33740F839 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,465 | $523K | 0.0% | $24.05 | — | COM | 293792107 |
| IJK | ISHARES TR | 8,182 | $521K | 0.0% | $98.76 | — | S&P MC 400GR ETF | 464287606 |
| HDB | HDFC BANK LTD | 9,461 | $520K | 0.0% | $73.51 | — | SPONSORED ADS | 40415F101 |
| VV | VANGUARD INDEX FDS | 3,005 | $518K | 0.0% | $182.23 | — | LARGE CAP ETF | 922908637 |
| GM | GENERAL MTRS CO | 16,070 | $510K | 0.0% | $37.64 | -3.8% | COM | 37045V100 |
| MRNA | MODERNA INC | 3,569 | $510K | 0.0% | $97.94 | +45.9% | COM | 60770K107 |
| INMU | BLACKROCK ETF TRUST II | 21,478 | $508K | 0.0% | $23.65 | — | INTERMEDIA MUNI | 092528207 |
| DGX | QUEST DIAGNOSTICS INC | 3,795 | $505K | 0.0% | $125.41 | +1.2% | COM | 74834L100 |
| INDB | INDEPENDENT BK CORP MASS | 6,331 | $503K | 0.0% | $64.12 | +8.3% | COM | 453836108 |
| ZION | ZIONS BANCORPORATION N A | 9,856 | $502K | 0.0% | $49.74 | +14.3% | COM | 989701107 |
| VXUS | VANGUARD STAR FDS | 9,727 | $502K | 0.0% | $60.71 | — | VG TL INTL STK F | 921909768 |
| YUM | YUM BRANDS INC | 4,417 | $501K | 0.0% | $79.27 | +36.7% | COM | 988498101 |
| LIT | GLOBAL X FDS | 6,865 | $499K | 0.0% | $65.36 | — | LITHIUM BTRY ETF | 37954Y855 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,441 | $499K | 0.0% | $96.53 | — | BUYBACK ACHIEV | 46137V308 |
| IWX | ISHARES TR | 8,061 | $498K | 0.0% | $63.03 | — | RUS TP200 VL ETF | 464289420 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,373 | $492K | 0.0% | $83.64 | +69.6% | COM | 02043Q107 |
| ET | ENERGY TRANSFER L P | 49,338 | $492K | 0.0% | $10.29 | — | COM UT LTD PTN | 29273V100 |
| HUM | HUMANA INC | 1,050 | $491K | 0.0% | $371.82 | +15.3% | COM | 444859102 |
| RPM | RPM INTL INC | 6,221 | $490K | 0.0% | $67.82 | +23.9% | COM | 749685103 |
| MGV | VANGUARD WORLD FD | 5,069 | $488K | 0.0% | $95.64 | — | MEGA CAP VAL ETF | 921910840 |
| RMD | RESMED INC | 2,328 | $488K | 0.0% | $234.21 | -12.0% | COM | 761152107 |
| XMLV | INVESCO EXCH TRADED FD TR II | 9,477 | $487K | 0.0% | $52.51 | — | S&P MIDCP LOW | 46138E198 |
| DD | DUPONT DE NEMOURS INC | 8,708 | $484K | 0.0% | $28.91 | -12.4% | COM | 26614N102 |
| FLOT | ISHARES TR | 9,681 | $483K | 0.0% | $50.19 | — | FLTG RATE NT ETF | 46429B655 |
| ES | EVERSOURCE ENERGY | 5,721 | $483K | 0.0% | $46.20 | +65.2% | COM | 30040W108 |
| WK | WORKIVA INC | 7,290 | $481K | 0.0% | $45.39 | +83.4% | COM CL A | 98139A105 |
| SLB | SCHLUMBERGER LTD | 13,354 | $478K | 0.0% | $43.53 | -12.0% | COM STK | 806857108 |
| RNG | RINGCENTRAL INC | 9,124 | $477K | 0.0% | $221.96 | -65.8% | CL A | 76680R206 |
| BKNG | BOOKING HOLDINGS INC | 272 | $476K | 0.0% | $2099.95 | -0.0% | COM | 09857L108 |
| SCHA | SCHWAB STRATEGIC TR | 12,195 | $475K | 0.0% | $44.40 | — | US SML CAP ETF | 808524607 |
| HOLX | HOLOGIC INC | 6,803 | $471K | 0.0% | $68.96 | +7.6% | COM | 436440101 |
| BSX | BOSTON SCIENTIFIC CORP | 12,602 | $470K | 0.0% | $39.98 | +1.8% | COM | 101137107 |
| BTI | BRITISH AMERN TOB PLC | 10,906 | $468K | 0.0% | $42.62 | — | SPONSORED ADR | 110448107 |
| — | SIRIUS XM HOLDINGS INC | 76,323 | $468K | 0.0% | $6.26 | — | COM | 82968B103 |
| UFPI | UFP INDUSTRIES INC | 6,854 | $467K | 0.0% | $84.07 | -10.4% | COM | 90278Q108 |
| CPRT | COPART INC | 4,285 | $466K | 0.0% | $25.41 | +12.0% | COM | 217204106 |
| — | MARATHON OIL CORP | 20,609 | $463K | 0.0% | $19.32 | — | COM | 565849106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,511 | $463K | 0.0% | $85.63 | — | S&P MDCP MOMNTUM | 46137V464 |
| DTE | DTE ENERGY CO | 3,653 | $463K | 0.0% | $89.52 | +28.5% | COM | 233331107 |
| HPQ | HP INC | 14,063 | $461K | 0.0% | $24.93 | +28.6% | COM | 40434L105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,274 | $460K | 0.0% | $53.35 | +12.6% | COM | 744573106 |
| EA | ELECTRONIC ARTS INC | 3,757 | $457K | 0.0% | $125.27 | -0.2% | COM | 285512109 |
| PPG | PPG INDS INC | 3,988 | $456K | 0.0% | $100.57 | +15.0% | COM | 693506107 |
| PEN | PENUMBRA INC | 3,657 | $455K | 0.0% | $142.93 | +11.0% | COM | 70975L107 |
| VFC | V F CORP | 10,265 | $453K | 0.0% | $72.62 | -30.9% | COM | 918204108 |
| ARKQ | ARK ETF TR | 9,030 | $452K | 0.0% | $81.18 | — | AUTNMUS TECHNLGY | 00214Q203 |
| IT | GARTNER INC | 1,866 | $451K | 0.0% | $274.75 | -3.2% | COM | 366651107 |
| IXG | ISHARES TR | 6,838 | $450K | 0.0% | $77.56 | — | GLOBAL FINLS ETF | 464287333 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 343 | $448K | 0.0% | $24.13 | +15.5% | COM | 169656105 |
| ALB | ALBEMARLE CORP | 2,138 | $447K | 0.0% | $129.84 | +63.7% | COM | 012653101 |
| DEO | DIAGEO PLC | 2,543 | $443K | 0.0% | $153.46 | — | SPON ADR NEW | 25243Q205 |
| TT | TRANE TECHNOLOGIES PLC | 3,385 | $440K | 0.0% | $94.77 | +39.6% | SHS | G8994E103 |
| MUST | COLUMBIA ETF TR I | 21,717 | $438K | 0.0% | $21.38 | — | MULTI SEC MUNI | 19761L607 |
| MSCI | MSCI INC | 1,062 | $438K | 0.0% | $412.41 | +1.3% | COM | 55354G100 |
| CTAS | CINTAS CORP | 1,169 | $437K | 0.0% | $78.97 | +19.4% | COM | 172908105 |
| EPAM | EPAM SYS INC | 1,472 | $434K | 0.0% | $522.13 | -41.5% | COM | 29414B104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,690 | $433K | 0.0% | $143.57 | -10.5% | COM | 679580100 |
| ROK | ROCKWELL AUTOMATION INC | 2,163 | $431K | 0.0% | $171.16 | +23.8% | COM | 773903109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 62,129 | $429K | 0.0% | $8.08 | — | TR UNIT | 85207K107 |
| IVT | INVENTRUST PPTYS CORP | 16,598 | $428K | 0.0% | $25.79 | — | COM NEW | 46124J201 |
| ASML | ASML HOLDING N V | 898 | $427K | 0.0% | $565.45 | — | N Y REGISTRY SHS | N07059210 |
| GSLC | GOLDMAN SACHS ETF TR | 5,696 | $427K | 0.0% | $68.75 | — | ACTIVEBETA US LG | 381430503 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,600 | $423K | 0.0% | $138.54 | +6.4% | CL A | 65336K103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9,473 | $418K | 0.0% | $45.83 | — | S&P500 HDL VOL | 46138E362 |
| AMP | AMERIPRISE FINL INC | 1,758 | $418K | 0.0% | $217.03 | +17.0% | COM | 03076C106 |
| IWY | ISHARES TR | 3,326 | $417K | 0.0% | $79.48 | — | RUS TP200 GR ETF | 464289438 |
| DGRW | WISDOMTREE TR | 7,252 | $416K | 0.0% | $58.76 | — | US QTLY DIV GRT | 97717X669 |
| TOTL | SSGA ACTIVE ETF TR | 9,851 | $416K | 0.0% | $45.43 | — | SPDR TR TACTIC | 78467V848 |
| AAP | ADVANCE AUTO PARTS INC | 2,398 | $415K | 0.0% | $203.78 | -11.4% | COM | 00751Y106 |
| FCX | FREEPORT-MCMORAN INC | 14,107 | $413K | 0.0% | $18.75 | +102.3% | CL B | 35671D857 |
| RF | REGIONS FINANCIAL CORP NEW | 21,997 | $412K | 0.0% | $16.49 | +6.7% | COM | 7591EP100 |
| CADE | CADENCE BANK | 17,516 | $411K | 0.0% | $22.58 | 0.0% | COM | 12740C103 |
| ULTA | ULTA BEAUTY INC | 1,066 | $411K | 0.0% | $375.55 | +5.8% | COM | 90384S303 |
| SLYV | SPDR SER TR | 5,631 | $408K | 0.0% | $75.65 | — | S&P 600 SMCP VAL | 78464A300 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,350 | $403K | 0.0% | $115.70 | -16.4% | COM | 83088M102 |
| — | ISHARES TR | 15,590 | $403K | 0.0% | $25.85 | — | FACTORS US VAL | 46436E304 |
| — | LUCID GROUP INC | 23,387 | $401K | 0.0% | $17.15 | — | COM | 549498103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,112 | $400K | 0.0% | $52.23 | +24.7% | COM | 416515104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,784 | $397K | 0.0% | $106.84 | +27.5% | COM | 11133T103 |
| DFAT | DIMENSIONAL ETF TRUST | 9,873 | $397K | 0.0% | $40.21 | — | US TARGETED VLU | 25434V609 |
| AVY | AVERY DENNISON CORP | 2,446 | $396K | 0.0% | $126.40 | +26.6% | COM | 053611109 |
| IMCV | ISHARES TR | 6,678 | $396K | 0.0% | $119.98 | — | MRGSTR MD CP VAL | 464288406 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,197 | $395K | 0.0% | $84.16 | — | COM SHS | 33734K109 |
| — | BARRICK GOLD CORP | 22,208 | $393K | 0.0% | $18.60 | — | COM | 067901108 |
| — | EATON VANCE ENHANCED EQUITY | 24,235 | $392K | 0.0% | $24.59 | — | COM | 278277108 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,490 | $392K | 0.0% | $89.29 | — | SOLAR ETF | 46138G706 |
| — | KELLOGG CO | 5,495 | $392K | 0.0% | $50.99 | +12.4% | COM | 487836108 |
| IYK | ISHARES TR | 2,007 | $391K | 0.0% | $113.44 | — | US CONSM STAPLES | 464287812 |
| RIVN | RIVIAN AUTOMOTIVE INC | 15,142 | $390K | 0.0% | $31.23 | 0.0% | COM CL A | 76954A103 |
| APH | AMPHENOL CORP NEW | 6,062 | $390K | 0.0% | $31.92 | +5.2% | CL A | 032095101 |
| DRI | DARDEN RESTAURANTS INC | 3,442 | $389K | 0.0% | $97.30 | +14.0% | COM | 237194105 |
| QRVO | QORVO INC | 4,118 | $388K | 0.0% | $115.36 | -6.5% | COM | 74736K101 |
| SCZ | ISHARES TR | 7,030 | $384K | 0.0% | $62.01 | — | EAFE SML CP ETF | 464288273 |
| UOCT | INNOVATOR ETFS TR | 14,533 | $383K | 0.0% | $23.03 | — | US EQTY ULTRA B | 45782C821 |
| CTRA | COTERRA ENERGY INC | 14,712 | $379K | 0.0% | $20.43 | +25.4% | COM | 127097103 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,083 | $378K | 0.0% | $38.25 | +13.7% | COM | 61174X109 |
| SWK | STANLEY BLACK & DECKER INC | 3,589 | $376K | 0.0% | $132.31 | -19.4% | COM | 854502101 |
| — | ETF MANAGERS TR | 9,611 | $376K | 0.0% | $68.43 | — | PRIME MOBILE PAY | 26924G409 |
| CASY | CASEYS GEN STORES INC | 2,016 | $373K | 0.0% | $143.23 | +37.5% | COM | 147528103 |
| MGK | VANGUARD WORLD FD | 2,029 | $369K | 0.0% | $105.46 | — | MEGA GRWTH IND | 921910816 |
| EIX | EDISON INTL | 5,828 | $369K | 0.0% | $50.57 | +13.5% | COM | 281020107 |
| DOCU | DOCUSIGN INC | 6,424 | $369K | 0.0% | $196.66 | -58.8% | COM | 256163106 |
| HAL | HALLIBURTON CO | 11,781 | $369K | 0.0% | $32.23 | +7.1% | COM | 406216101 |
| LNT | ALLIANT ENERGY CORP | 6,190 | $363K | 0.0% | $40.72 | +31.4% | COM | 018802108 |
| NDAQ | NASDAQ INC | 2,377 | $363K | 0.0% | $49.55 | +1.4% | COM | 631103108 |
| SPSB | SPDR SER TR | 12,170 | $362K | 0.0% | $30.15 | — | PORTFOLIO SHORT | 78464A474 |
| PCY | INVESCO EXCH TRADED FD TR II | 19,523 | $362K | 0.0% | $27.56 | — | EMRNG MKT SVRG | 46138E784 |
| EBAY | EBAY INC. | 8,688 | $362K | 0.0% | $46.60 | -2.5% | COM | 278642103 |
| ILMN | ILLUMINA INC | 1,961 | $362K | 0.0% | $283.03 | -9.8% | COM | 452327109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,618 | $358K | 0.0% | $99.57 | — | NASDQ CLN EDGE | 33737A108 |
| LKQ | LKQ CORP | 7,268 | $357K | 0.0% | $50.55 | -11.5% | COM | 501889208 |
| — | ISHARES TR | 13,711 | $355K | 0.0% | $25.90 | — | IBONDS DEC2022 | 46435G755 |
| TSCO | TRACTOR SUPPLY CO | 1,833 | $355K | 0.0% | $21.81 | +74.8% | COM | 892356106 |
| NXPI | NXP SEMICONDUCTORS N V | 2,399 | $355K | 0.0% | $159.41 | +1.6% | COM | N6596X109 |
| GEN | NORTONLIFELOCK INC | 16,169 | $355K | 0.0% | $23.30 | -2.4% | COM | 668771108 |
| — | HESS CORP | 3,321 | $352K | 0.0% | $94.39 | — | COM | 42809H107 |
| ROP | ROPER TECHNOLOGIES INC | 891 | $352K | 0.0% | $394.00 | +7.9% | COM | 776696106 |
| CPER | UNITED STS COMMODITY INDEX F | 15,852 | $352K | 0.0% | $26.23 | — | CM REP COPP FD | 911718104 |
| — | INTERPUBLIC GROUP COS INC | 12,736 | $351K | 0.0% | $22.21 | +24.0% | COM | 460690100 |
| — | TE CONNECTIVITY LTD | 3,093 | $350K | 0.0% | $114.70 | — | SHS | H84989104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,155 | $349K | 0.0% | $344.91 | -6.6% | COM | 955306105 |
| GMAB | GENMAB A/S | 10,678 | $347K | 0.0% | $40.83 | — | SPONSORED ADS | 372303206 |
| — | HEALTHCARE TR AMER INC | 12,385 | $346K | 0.0% | $27.12 | — | CL A NEW | 42225P501 |
| TTD | THE TRADE DESK INC | 8,248 | $345K | 0.0% | $29.49 | +85.7% | COM CL A | 88339J105 |
| JLL | JONES LANG LASALLE INC | 1,955 | $342K | 0.0% | $229.55 | -13.2% | COM | 48020Q107 |
| DLB | DOLBY LABORATORIES INC | 4,774 | $342K | 0.0% | $78.28 | -9.1% | COM CL A | 25659T107 |
| WDAY | WORKDAY INC | 2,433 | $340K | 0.0% | $191.13 | -4.9% | CL A | 98138H101 |
| SOXX | ISHARES TR | 969 | $339K | 0.0% | $421.27 | — | ISHARES SEMICDTR | 464287523 |
| LNG | CHENIERE ENERGY INC | 2,551 | $339K | 0.0% | $118.72 | +14.7% | COM NEW | 16411R208 |
| BIV | VANGUARD BD INDEX FDS | 4,350 | $338K | 0.0% | $89.81 | — | INTERMED TERM | 921937819 |
| MDU | MDU RES GROUP INC | 12,541 | $338K | 0.0% | $9.46 | -3.3% | COM | 552690109 |
| XLB | SELECT SECTOR SPDR TR | 4,593 | $338K | 0.0% | $51.93 | — | SBI MATERIALS | 81369Y100 |
| DDOG | DATADOG INC | 3,536 | $337K | 0.0% | $113.70 | -3.3% | CL A COM | 23804L103 |
| MKC | MCCORMICK & CO INC | 4,038 | $336K | 0.0% | $63.24 | +37.7% | COM NON VTG | 579780206 |
| SYF | SYNCHRONY FINANCIAL | 12,175 | $336K | 0.0% | $38.75 | -17.7% | COM | 87165B103 |
| CEG | CONSTELLATION ENERGY CORP | 5,835 | $334K | 0.0% | $58.42 | 0.0% | COM | 21037T109 |
| TXT | TEXTRON INC | 5,466 | $334K | 0.0% | $59.41 | +10.0% | COM | 883203101 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,823 | $332K | 0.0% | $23.75 | +3.1% | COM | 42250P103 |
| AMLP | ALPS ETF TR | 9,608 | $331K | 0.0% | $38.00 | — | ALERIAN MLP | 00162Q452 |
| MTCH | MATCH GROUP INC NEW | 4,736 | $330K | 0.0% | $88.81 | -10.8% | COM | 57667L107 |
| HSIC | HENRY SCHEIN INC | 4,273 | $328K | 0.0% | $79.43 | +5.5% | COM | 806407102 |
| DKS | DICKS SPORTING GOODS INC | 4,349 | $328K | 0.0% | $100.89 | -19.3% | COM | 253393102 |
| DAL | DELTA AIR LINES INC DEL | 11,315 | $328K | 0.0% | $45.38 | -18.3% | COM NEW | 247361702 |
| RHI | ROBERT HALF INTL INC | 4,369 | $327K | 0.0% | $97.65 | -2.9% | COM | 770323103 |
| ABNB | AIRBNB INC | 3,663 | $326K | 0.0% | $148.72 | -12.5% | COM CL A | 009066101 |
| VPU | VANGUARD WORLD FDS | 2,131 | $325K | 0.0% | $147.46 | — | UTILITIES ETF | 92204A876 |
| AOA | ISHARES TR | 5,420 | $325K | 0.0% | $61.20 | — | AGGRES ALLOC ETF | 464289859 |
| AGCO | AGCO CORP | 3,281 | $324K | 0.0% | $103.82 | +6.0% | COM | 001084102 |
| EUSB | ISHARES TR | 7,297 | $321K | 0.0% | $49.00 | — | ESG ADV TTL USD | 46436E619 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 7,279 | $319K | 0.0% | $54.72 | — | S&P SMLCP MOMENT | 46137V498 |
| USIG | ISHARES TR | 6,230 | $318K | 0.0% | $90.46 | — | USD INV GRDE ETF | 464288620 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,597 | $317K | 0.0% | $84.29 | — | COM SHS | 33735K108 |
| — | AMERICA MOVIL SAB DE CV | 15,462 | $316K | 0.0% | $18.08 | — | SPON ADR L SHS | 02364W105 |
| JAAA | JANUS DETROIT STR TR | 6,400 | $314K | 0.0% | $49.10 | — | HENDRSON AAA CL | 47103U845 |
| PPL | PPL CORP | 11,584 | $314K | 0.0% | $24.10 | +5.0% | COM | 69351T106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,316 | $311K | 0.0% | $293.73 | — | S&P500 EQL TEC | 46137V282 |
| — | ETF MANAGERS TR | 6,789 | $311K | 0.0% | $60.61 | — | PRIME CYBR SCRTY | 26924G201 |
| KHC | KRAFT HEINZ CO | 8,101 | $309K | 0.0% | $33.36 | +0.6% | COM | 500754106 |
| ARKF | ARK ETF TR | 19,876 | $308K | 0.0% | $49.08 | — | FINTECH INNOVA | 00214Q708 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 6,841 | $308K | 0.0% | $44.06 | — | ROBO GLB ETF | 301505707 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,195 | $307K | 0.0% | $93.97 | +4.0% | COM | 03820C105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,021 | $307K | 0.0% | $76.67 | — | SHRT TRM CORP BD | 92206C409 |
| NOBL | PROSHARES TR | 3,582 | $306K | 0.0% | $72.35 | — | S&P 500 DV ARIST | 74348A467 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 955 | $306K | 0.0% | $302.83 | +4.9% | CL A | 78410G104 |
| IYC | ISHARES TR | 5,394 | $306K | 0.0% | $121.63 | — | US CONSUM DISCRE | 464287580 |
| AIVL | WISDOMTREE TR | 3,442 | $305K | 0.0% | $95.48 | — | US AI ENHANCED | 97717W406 |
| ORI | OLD REP INTL CORP | 13,640 | $305K | 0.0% | $17.62 | -0.9% | COM | 680223104 |
| AVA | AVISTA CORP | 6,953 | $303K | 0.0% | $31.07 | +15.8% | COM | 05379B107 |
| SPYV | SPDR SER TR | 8,233 | $303K | 0.0% | $41.22 | — | PRTFLO S&P500 VL | 78464A508 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,028 | $302K | 0.0% | $252.92 | +37.7% | CL A | 989207105 |
| PH | PARKER-HANNIFIN CORP | 1,225 | $301K | 0.0% | $228.05 | +11.9% | COM | 701094104 |
| WAL | WESTERN ALLIANCE BANCORP | 4,263 | $301K | 0.0% | $61.15 | +14.5% | COM | 957638109 |
| SNOW | SNOWFLAKE INC | 2,149 | $299K | 0.0% | $204.37 | -22.5% | CL A | 833445109 |
| IR | INGERSOLL RAND INC | 7,094 | $299K | 0.0% | $32.84 | +38.0% | COM | 45687V106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,354 | $296K | 0.0% | $61.85 | — | DWA MOMENTUM | 46137V837 |
| GPC | GENUINE PARTS CO | 2,226 | $296K | 0.0% | $101.23 | +18.8% | COM | 372460105 |
| IWN | ISHARES TR | 2,167 | $295K | 0.0% | $140.13 | — | RUS 2000 VAL ETF | 464287630 |
| PHG | KONINKLIJKE PHILIPS N V | 13,717 | $295K | 0.0% | $49.71 | — | NY REGIS SHS NEW | 500472303 |
| KKR | KKR & CO INC | 6,383 | $295K | 0.0% | $39.56 | +28.6% | COM | 48251W104 |
| BBDC | BARINGS BDC INC | 31,245 | $291K | 0.0% | $6.87 | -2.8% | COM | 06759L103 |
| COF | CAPITAL ONE FINL CORP | 2,789 | $291K | 0.0% | $85.26 | +34.2% | COM | 14040H105 |
| ROST | ROSS STORES INC | 4,134 | $290K | 0.0% | $93.38 | -8.5% | COM | 778296103 |
| CION | CION INVT CORP | 33,281 | $290K | 0.0% | $6.17 | 0.0% | COM | 17259U204 |
| IYF | ISHARES TR | 4,052 | $284K | 0.0% | $86.08 | — | U.S. FINLS ETF | 464287788 |
| RZV | INVESCO EXCHANGE TRADED FD T | 3,411 | $283K | 0.0% | $90.12 | — | S&P SML600 VAL | 46137V167 |
| IJJ | ISHARES TR | 2,989 | $282K | 0.0% | $127.69 | — | S&P MC 400VL ETF | 464287705 |
| FITB | FIFTH THIRD BANCORP | 8,372 | $281K | 0.0% | $30.33 | +6.6% | COM | 316773100 |
| FTV | FORTIVE CORP | 5,149 | $280K | 0.0% | $42.95 | +1.4% | COM | 34959J108 |
| SNAP | SNAP INC | 21,296 | $280K | 0.0% | $17.56 | +29.9% | CL A | 83304A106 |
| HYLB | DBX ETF TR | 8,296 | $280K | 0.0% | $34.15 | — | XTRACK USD HIGH | 233051432 |
| LII | LENNOX INTL INC | 1,355 | $280K | 0.0% | $293.48 | -28.7% | COM | 526107107 |
| BRO | BROWN & BROWN INC | 4,780 | $279K | 0.0% | $46.92 | +27.7% | COM | 115236101 |
| — | ISHARES TR | 5,698 | $279K | 0.0% | $55.31 | — | FOCUSD VAL FAC | 46435U333 |
| — | ARISTA NETWORKS INC | 2,961 | $278K | 0.0% | $143.28 | — | COM | 040413106 |
| MTDR | MATADOR RES CO | 5,962 | $278K | 0.0% | $28.01 | +93.8% | COM | 576485205 |
| SGI | TEMPUR SEALY INTL INC | 12,981 | $277K | 0.0% | $36.20 | -28.8% | COM | 88023U101 |
| HPK | HIGHPEAK ENERGY INC | 10,793 | $277K | 0.0% | $28.07 | 0.0% | COM | 43114Q105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,405 | $277K | 0.0% | $172.79 | +18.1% | SHS | G96629103 |
| PB | PROSPERITY BANCSHARES INC | 4,048 | $276K | 0.0% | $64.55 | -6.2% | COM | 743606105 |
| RCL | ROYAL CARIBBEAN GROUP | 7,872 | $275K | 0.0% | $92.72 | -34.1% | COM | V7780T103 |
| — | THE NECESSITY RETAIL REIT IN | 37,614 | $274K | 0.0% | $9.24 | — | COM CLASS A | 02607T109 |
| GVI | ISHARES TR | 2,594 | $274K | 0.0% | $110.86 | — | INTRM GOV CR ETF | 464288612 |
| — | VMWARE INC | 2,403 | $274K | 0.0% | $123.62 | — | CL A COM | 928563402 |
| CNI | CANADIAN NATL RY CO | 2,430 | $273K | 0.0% | $89.96 | +20.8% | COM | 136375102 |
| VEEV | VEEVA SYS INC | 1,380 | $273K | 0.0% | $245.84 | -25.1% | CL A COM | 922475108 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 7,493 | $272K | 0.0% | $52.05 | — | DYNMC LEISURE | 46137V720 |
| HNDL | STRATEGY SHS | 13,175 | $271K | 0.0% | $25.32 | — | NS 7HANDL IDX | 86280R506 |
| JMIA | JUMIA TECHNOLOGIES AG | 44,373 | $269K | 0.0% | $18.64 | — | SPONSORED ADS | 48138M105 |
| SCHC | SCHWAB STRATEGIC TR | 8,583 | $268K | 0.0% | $41.42 | — | INTL SCEQT ETF | 808524888 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,479 | $268K | 0.0% | $254.01 | -58.5% | CL A | 98980L101 |
| MELI | MERCADOLIBRE INC | 418 | $267K | 0.0% | $430.74 | +102.4% | COM | 58733R102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,807 | $267K | 0.0% | $65.64 | — | AEROSPACE DEFN | 46137V100 |
| UJAN | INNOVATOR ETFS TR | 9,146 | $266K | 0.0% | $30.97 | — | US EQT ULTRA BF | 45782C300 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,284 | $266K | 0.0% | $148.09 | -13.2% | COM | 008252108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,565 | $265K | 0.0% | $147.38 | +17.5% | COM | 043436104 |
| JKHY | HENRY JACK & ASSOC INC | 1,470 | $265K | 0.0% | $132.44 | +35.0% | COM | 426281101 |
| IP | INTERNATIONAL PAPER CO | 6,282 | $263K | 0.0% | $36.44 | +7.9% | COM | 460146103 |
| IEX | IDEX CORP | 1,450 | $263K | 0.0% | $194.24 | -7.5% | COM | 45167R104 |
| GPN | GLOBAL PMTS INC | 2,370 | $262K | 0.0% | $125.16 | -2.5% | COM | 37940X102 |
| LW | LAMB WESTON HLDGS INC | 3,664 | $262K | 0.0% | $58.88 | +5.4% | COM | 513272104 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,826 | $259K | 0.0% | $71.79 | — | JPMORGAN DIVER | 46641Q407 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,512 | $259K | 0.0% | $87.03 | — | HLTH CARE ALPH | 33734X143 |
| ETR | ENTERGY CORP NEW | 2,265 | $255K | 0.0% | $39.66 | +29.9% | COM | 29364G103 |
| AME | AMETEK INC | 2,307 | $254K | 0.0% | $120.26 | -1.4% | COM | 031100100 |
| ALTL | PACER FDS TR | 6,209 | $254K | 0.0% | $45.86 | — | LUNT LRG CP ALTR | 69374H717 |
| BIIB | BIOGEN INC | 1,247 | $254K | 0.0% | $285.01 | -28.3% | COM | 09062X103 |
| UDOW | PROSHARES TR | 5,190 | $254K | 0.0% | $72.64 | — | ULTRPRO DOW30 | 74347X823 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 171 | $254K | 0.0% | $77.31 | +101.9% | COM | 88262P102 |
| SPIB | SPDR SER TR | 7,776 | $254K | 0.0% | $36.28 | — | PORTFOLIO INTRMD | 78464A375 |
| STT | STATE STR CORP | 4,101 | $253K | 0.0% | $65.95 | -5.6% | COM | 857477103 |
| IHF | ISHARES TR | 985 | $252K | 0.0% | $177.06 | — | US HLTHCR PR ETF | 464288828 |
| HLI | HOULIHAN LOKEY INC | 3,196 | $252K | 0.0% | $93.58 | -16.4% | CL A | 441593100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,651 | $252K | 0.0% | $113.43 | -17.8% | COM | 828806109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,519 | $251K | 0.0% | $71.80 | 0.0% | ORD SHS | G7997R103 |
| ACWV | ISHARES INC | 2,647 | $250K | 0.0% | $98.09 | — | MSCI GBL MIN VOL | 464286525 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,189 | $250K | 0.0% | $69.07 | — | SHS | 337345102 |
| AIG | AMERICAN INTL GROUP INC | 4,882 | $250K | 0.0% | $50.65 | +5.6% | COM NEW | 026874784 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,227 | $248K | 0.0% | $132.90 | +2.9% | COM | 43300A203 |
| WGO | WINNEBAGO INDS INC | 5,115 | $248K | 0.0% | $52.03 | -0.7% | COM | 974637100 |
| MORN | MORNINGSTAR INC | 1,022 | $247K | 0.0% | $281.35 | -10.4% | COM | 617700109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,710 | $247K | 0.0% | $164.80 | -9.6% | COM | 33616C100 |
| — | DNP SELECT INCOME FD INC | 22,768 | $247K | 0.0% | $10.85 | — | COM | 23325P104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,694 | $246K | 0.0% | $132.58 | +7.3% | COM | 015271109 |
| — | SPIRIT RLTY CAP INC NEW | 6,473 | $245K | 0.0% | $47.47 | — | COM NEW | 84860W300 |
| CMA | COMERICA INC | 3,325 | $244K | 0.0% | $75.19 | -10.6% | COM | 200340107 |
| SPYD | SPDR SER TR | 6,124 | $244K | 0.0% | $41.22 | — | PRTFLO S&P500 HI | 78468R788 |
| — | MFS INTER INCOME TR | 81,973 | $243K | 0.0% | $3.74 | — | SH BEN INT | 55273C107 |
| IAT | ISHARES TR | 4,910 | $242K | 0.0% | $49.83 | — | US REGNL BKS ETF | 464288778 |
| POOL | POOL CORP | 686 | $241K | 0.0% | $367.95 | +2.7% | COM | 73278L105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,172 | $240K | 0.0% | $34.67 | — | FINLS ALPHADEX | 33734X135 |
| — | APTIV PLC | 2,670 | $238K | 0.0% | $106.56 | — | SHS | G6095L109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,877 | $236K | 0.0% | $121.17 | — | US EQTY OPPT ETF | 336920103 |
| ENPH | ENPHASE ENERGY INC | 1,207 | $236K | 0.0% | $169.14 | +6.9% | COM | 29355A107 |
| TFX | TELEFLEX INCORPORATED | 954 | $235K | 0.0% | $270.90 | +4.7% | COM | 879369106 |
| MPWR | MONOLITHIC PWR SYS INC | 611 | $235K | 0.0% | $395.12 | +3.9% | COM | 609839105 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,586 | $235K | 0.0% | $164.76 | — | DYNMC SOFTWARE | 46137V639 |
| IDU | ISHARES TR | 2,738 | $234K | 0.0% | $119.19 | — | U.S. UTILITS ETF | 464287697 |
| SLF | SUN LIFE FINANCIAL INC. | 5,112 | $234K | 0.0% | $42.94 | +16.0% | COM | 866796105 |
| WDC | WESTERN DIGITAL CORP. | 5,225 | $234K | 0.0% | $36.05 | +11.0% | COM | 958102105 |
| CBRE | CBRE GROUP INC | 3,180 | $234K | 0.0% | $78.22 | +2.9% | CL A | 12504L109 |
| XLRE | SELECT SECTOR SPDR TR | 5,704 | $233K | 0.0% | $33.92 | — | RL EST SEL SEC | 81369Y860 |
| OEF | ISHARES TR | 1,349 | $233K | 0.0% | $177.46 | — | S&P 100 ETF | 464287101 |
| HERO | GLOBAL X FDS | 11,084 | $232K | 0.0% | $31.82 | — | VDEO GAM ESPRT | 37954Y392 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 10,581 | $232K | 0.0% | $21.93 | — | BULSHS 2025 HY | 46138J817 |
| IDEV | ISHARES TR | 4,311 | $232K | 0.0% | $66.35 | — | CORE MSCI INTL | 46435G326 |
| PSCH | INVESCO EXCH TRADED FD TR II | 1,694 | $232K | 0.0% | $176.40 | — | S&P SMLCP HELT | 46138E149 |
| REET | ISHARES TR | 9,534 | $231K | 0.0% | $27.70 | — | GLOBAL REIT ETF | 46434V647 |
| NTAP | NETAPP INC | 3,541 | $231K | 0.0% | $72.83 | -9.7% | COM | 64110D104 |
| CFG | CITIZENS FINL GROUP INC | 6,459 | $231K | 0.0% | $34.56 | -2.9% | COM | 174610105 |
| LBRDK | LIBERTY BROADBAND CORP | 1,985 | $230K | 0.0% | $117.42 | -2.8% | COM SER C | 530307305 |
| EXR | EXTRA SPACE STORAGE INC | 1,343 | $229K | 0.0% | $165.54 | -4.2% | COM | 30225T102 |
| CALF | PACER FDS TR | 6,782 | $228K | 0.0% | $42.76 | — | PACER US SMALL | 69374H857 |
| TEQI | T ROWE PRICE ETF INC | 6,929 | $228K | 0.0% | $36.03 | — | PRICE EQT INCOME | 87283Q206 |
| LRGF | ISHARES TR | 6,000 | $227K | 0.0% | $27.86 | — | U S EQUITY FACTR | 46434V282 |
| USXF | ISHARES TR | 7,597 | $227K | 0.0% | $35.44 | — | ESG MSCI USA ETF | 46436E767 |
| DEUS | DBX ETF TR | 5,650 | $226K | 0.0% | $32.34 | — | XTRACKERS RUSSEL | 233051481 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,665 | $225K | 0.0% | $50.10 | — | FST LOW OPPT EFT | 33739Q200 |
| PGX | INVESCO EXCH TRADED FD TR II | 18,252 | $225K | 0.0% | $13.80 | — | PFD ETF | 46138E511 |
| JBHT | HUNT J B TRANS SVCS INC | 1,431 | $225K | 0.0% | $131.59 | +24.1% | COM | 445658107 |
| AVTR | AVANTOR INC | 7,248 | $225K | 0.0% | $39.41 | -20.8% | COM | 05352A100 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,690 | $224K | 0.0% | $96.65 | — | S&P MDCP400 VL | 46137V191 |
| ETSY | ETSY INC | 3,045 | $223K | 0.0% | $37.81 | +141.5% | COM | 29786A106 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,495 | $223K | 0.0% | $56.14 | — | TOTAL INT BD ETF | 92203J407 |
| PKG | PACKAGING CORP AMER | 1,624 | $223K | 0.0% | $124.29 | +11.1% | COM | 695156109 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,911 | $223K | 0.0% | $93.22 | — | COM SHS | 33734Y109 |
| BKR | BAKER HUGHES COMPANY | 7,731 | $223K | 0.0% | $26.77 | +15.6% | CL A | 05722G100 |
| NI | NISOURCE INC | 7,549 | $223K | 0.0% | $21.86 | +22.9% | COM | 65473P105 |
| FSLY | FASTLY INC | 19,177 | $223K | 0.0% | $53.25 | -73.5% | CL A | 31188V100 |
| — | DUKE REALTY CORP | 4,061 | $223K | 0.0% | $55.74 | — | COM NEW | 264411505 |
| CE | CELANESE CORP DEL | 1,875 | $221K | 0.0% | $102.66 | +31.5% | COM | 150870103 |
| — | ISHARES TR | 8,939 | $221K | 0.0% | $24.69 | — | IBONDS DEC24 ETF | 46434VBG4 |
| TD | TORONTO DOMINION BK ONT | 3,352 | $220K | 0.0% | $59.70 | +21.6% | COM NEW | 891160509 |
| TFIN | TRIUMPH BANCORP INC | 3,478 | $218K | 0.0% | $40.86 | +73.4% | COM | 89679E300 |
| ASB | ASSOCIATED BANC CORP | 11,917 | $218K | 0.0% | $17.21 | +1.3% | COM | 045487105 |
| GRMN | GARMIN LTD | 2,210 | $217K | 0.0% | $97.09 | -0.1% | SHS | H2906T109 |
| UAL | UNITED AIRLS HLDGS INC | 6,126 | $217K | 0.0% | $67.14 | -34.6% | COM | 910047109 |
| VTRS | VIATRIS INC | 20,748 | $217K | 0.0% | $17.51 | -47.0% | COM | 92556V106 |
| — | CITRIX SYS INC | 2,231 | $217K | 0.0% | $113.42 | — | COM | 177376100 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 12,040 | $216K | 0.0% | $17.88 | — | UNIT | 38150K103 |
| AOR | ISHARES TR | 4,484 | $215K | 0.0% | $47.52 | — | GRWT ALLOCAT ETF | 464289867 |
| STE | STERIS PLC | 1,036 | $214K | 0.0% | $186.29 | +17.0% | SHS USD | G8473T100 |
| BIDU | BAIDU INC | 1,436 | $214K | 0.0% | $196.11 | — | SPON ADR REP A | 056752108 |
| TPR | TAPESTRY INC | 7,027 | $214K | 0.0% | $34.67 | -14.8% | COM | 876030107 |
| SMR | NUSCALE PWR CORP | 21,285 | $213K | 0.0% | $10.11 | 0.0% | CL A COM | 67079K100 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3,679 | $212K | 0.0% | $61.20 | — | DYNMC BIOTECH | 46137V787 |
| — | CAMBRIDGE BANCORP | 2,566 | $212K | 0.0% | $83.01 | — | COM | 132152109 |
| TRMB | TRIMBLE INC | 3,647 | $212K | 0.0% | $67.62 | -2.9% | COM | 896239100 |
| MLM | MARTIN MARIETTA MATLS INC | 706 | $211K | 0.0% | $240.33 | +38.7% | COM | 573284106 |
| UMBF | UMB FINL CORP | 2,436 | $210K | 0.0% | $93.25 | -2.8% | COM | 902788108 |
| AOS | SMITH A O CORP | 3,850 | $210K | 0.0% | $68.25 | -17.7% | COM | 831865209 |
| DXCM | DEXCOM INC | 2,801 | $209K | 0.0% | $94.04 | -3.0% | COM | 252131107 |
| RY | ROYAL BK CDA | 2,160 | $209K | 0.0% | $98.99 | +3.3% | COM | 780087102 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 5,627 | $209K | 0.0% | $54.39 | — | NASDQ ARTFCIAL | 33738R720 |
| NTR | NUTRIEN LTD | 2,627 | $209K | 0.0% | $57.99 | +49.0% | COM | 67077M108 |
| EGP | EASTGROUP PPTYS INC | 1,341 | $207K | 0.0% | $167.23 | — | COM | 277276101 |
| XBI | SPDR SER TR | 2,787 | $207K | 0.0% | $74.89 | — | S&P BIOTECH | 78464A870 |
| NIO | NIO INC | 9,507 | $206K | 0.0% | $40.49 | — | SPON ADS | 62914V106 |
| — | SPDR SER TR | 2,570 | $206K | 0.0% | $87.90 | — | S&P 600 SML CAP | 78464A813 |
| VMC | VULCAN MATLS CO | 1,442 | $205K | 0.0% | $140.92 | +13.8% | COM | 929160109 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 6,123 | $203K | 0.0% | $34.24 | — | US EQT DEEP DUFR | 33740F771 |
| IBMO | ISHARES TR | 8,003 | $203K | 0.0% | $25.37 | — | IBONDS DEC 26 | 46435U259 |
| VICI | VICI PPTYS INC | 6,802 | $203K | 0.0% | $22.76 | +6.2% | COM | 925652109 |
| — | PIMCO CORPORATE & INCOME OPP | 16,197 | $203K | 0.0% | $13.33 | — | COM | 72201B101 |
| DFIV | DIMENSIONAL ETF TRUST | 6,993 | $202K | 0.0% | $28.89 | — | INTERNATNAL VAL | 25434V807 |
| XYL | XYLEM INC | 2,578 | $202K | 0.0% | $78.18 | +1.1% | COM | 98419M100 |
| FDS | FACTSET RESH SYS INC | 523 | $201K | 0.0% | $296.53 | +27.4% | COM | 303075105 |
| VRSN | VERISIGN INC | 1,192 | $199K | 0.0% | $196.01 | -7.2% | COM | 92343E102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 740 | $198K | 0.0% | $292.76 | — | S&P500 EQL HLT | 46137V332 |
| — | JACOBS ENGR GROUP INC | 1,559 | $198K | 0.0% | $129.58 | — | COM | 469814107 |
| EXAS | EXACT SCIENCES CORP | 5,031 | $198K | 0.0% | $81.95 | -34.7% | COM | 30063P105 |
| KDP | KEURIG DR PEPPER INC | 5,555 | $197K | 0.0% | $31.67 | +3.8% | COM | 49271V100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,657 | $197K | 0.0% | $75.27 | — | SPONSORED ADR | 03524A108 |
| TMFG | RBB FD INC | 8,546 | $197K | 0.0% | $23.05 | — | MOTLEY FOOL GBL | 74933W635 |
| CABO | CABLE ONE INC | 153 | $197K | 0.0% | $1427.30 | -16.5% | COM | 12685J105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,724 | $196K | 0.0% | $93.48 | — | WTR ETF | 33733B100 |
| AAL | AMERICAN AIRLS GROUP INC | 15,318 | $194K | 0.0% | $28.04 | -40.6% | COM | 02376R102 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 3,547 | $194K | 0.0% | $49.12 | — | MID CP GR ALPH | 33737M102 |
| WHR | WHIRLPOOL CORP | 1,238 | $192K | 0.0% | $168.08 | +3.5% | COM | 963320106 |
| IBUY | AMPLIFY ETF TR | 4,584 | $192K | 0.0% | $109.72 | — | ONLIN RETL ETF | 032108102 |
| DIV | GLOBAL X FDS | 9,815 | $191K | 0.0% | $22.36 | — | GLOBX SUPDV US | 37950E291 |
| DPZ | DOMINOS PIZZA INC | 488 | $190K | 0.0% | $391.07 | -10.2% | COM | 25754A201 |
| FE | FIRSTENERGY CORP | 4,936 | $189K | 0.0% | $31.61 | +16.3% | COM | 337932107 |
| — | SVB FINANCIAL GROUP | 478 | $189K | 0.0% | $544.37 | — | COM | 78486Q101 |
| BHP | BHP GROUP LTD | 3,345 | $188K | 0.0% | $70.88 | — | SPONSORED ADS | 088606108 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 2,049 | $188K | 0.0% | $95.68 | — | COM SHS | 33733F101 |
| GNTX | GENTEX CORP | 6,738 | $188K | 0.0% | $24.27 | +19.9% | COM | 371901109 |
| — | GABELLI DIVID & INCOME TR | 9,208 | $188K | 0.0% | $18.50 | — | COM | 36242H104 |
| KEY | KEYCORP | 10,866 | $187K | 0.0% | $17.18 | -7.4% | COM | 493267108 |
| RVTY | PERKINELMER INC | 1,316 | $187K | 0.0% | $168.48 | -11.8% | COM | 714046109 |
| — | SANDY SPRING BANCORP INC | 4,766 | $186K | 0.0% | $43.58 | — | COM | 800363103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,176 | $186K | 0.0% | $72.38 | — | TT WRLD ST ETF | 922042742 |
| CF | CF INDS HLDGS INC | 2,159 | $185K | 0.0% | $70.32 | +27.6% | COM | 125269100 |
| STBA | S & T BANCORP INC | 6,693 | $184K | 0.0% | $31.09 | -8.9% | COM | 783859101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,085 | $184K | 0.0% | $100.54 | +73.1% | COM | 398905109 |
| UFCS | UNITED FIRE GROUP INC | 5,385 | $184K | 0.0% | $43.27 | -27.9% | COM | 910340108 |
| FIVE | FIVE BELOW INC | 1,621 | $184K | 0.0% | $196.12 | -26.7% | COM | 33829M101 |
| LULU | LULULEMON ATHLETICA INC | 675 | $184K | 0.0% | $171.03 | +87.4% | COM | 550021109 |
| EMN | EASTMAN CHEM CO | 2,048 | $184K | 0.0% | $70.58 | +27.3% | COM | 277432100 |
| NICE | NICE LTD | 947 | $182K | 0.0% | $196.40 | — | SPONSORED ADR | 653656108 |
| — | ADAM NAT RES FD INC | 9,239 | $180K | 0.0% | $19.60 | — | COM | 00548F105 |
| COWZ | PACER FDS TR | 4,185 | $180K | 0.0% | $47.11 | — | US CASH COWS 100 | 69374H881 |
| EUSA | ISHARES INC | 2,538 | $179K | 0.0% | $55.34 | — | MSCI EQUAL WEITE | 464286681 |
| BWA | BORGWARNER INC | 5,339 | $178K | 0.0% | $32.26 | -3.1% | COM | 099724106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,950 | $178K | 0.0% | $70.36 | +48.1% | COM | 00971T101 |
| EYE | NATIONAL VISION HLDGS INC | 6,449 | $177K | 0.0% | $34.25 | -3.8% | COM | 63845R107 |
| CAH | CARDINAL HEALTH INC | 3,389 | $177K | 0.0% | $52.88 | -0.4% | COM | 14149Y108 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,223 | $177K | 0.0% | $168.63 | — | MIDCP 400 VAL | 921932844 |
| BXP | BOSTON PROPERTIES INC | 1,973 | $176K | 0.0% | $92.90 | -3.5% | COM | 101121101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 4,295 | $176K | 0.0% | $37.39 | +12.5% | COM | 419870100 |
| FNB | F N B CORP | 16,085 | $175K | 0.0% | $9.40 | +9.2% | COM | 302520101 |
| CNP | CENTERPOINT ENERGY INC | 5,879 | $174K | 0.0% | $24.05 | +16.5% | COM | 15189T107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,132 | $174K | 0.0% | $12.81 | +6.4% | COM | 42824C109 |
| IRM | IRON MTN INC NEW | 3,577 | $174K | 0.0% | $32.29 | +41.8% | COM | 46284V101 |
| PAYC | PAYCOM SOFTWARE INC | 619 | $173K | 0.0% | $286.84 | +0.8% | COM | 70432V102 |
| LPLA | LPL FINL HLDGS INC | 938 | $173K | 0.0% | $135.07 | +40.6% | COM | 50212V100 |
| LEG | LEGGETT & PLATT INC | 4,996 | $173K | 0.0% | $42.07 | -13.0% | COM | 524660107 |
| MKL | MARKEL CORP | 133 | $172K | 0.0% | $1295.12 | +6.0% | COM | 570535104 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 3,235 | $172K | 0.0% | $61.47 | — | SH BEN INT | 91359E105 |
| ESLT | ELBIT SYS LTD | 749 | $172K | 0.0% | $150.80 | +34.3% | ORD | M3760D101 |
| HYMB | SPDR SER TR | 3,321 | $171K | 0.0% | $57.23 | — | NUVEEN BLOOMBERG | 78464A284 |
| — | FLEETCOR TECHNOLOGIES INC | 816 | $171K | 0.0% | $237.63 | — | COM | 339041105 |
| — | BLACKROCK MUN TARGET TERM TR | 7,694 | $170K | 0.0% | $26.25 | — | COM SHS BEN IN | 09257P105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,775 | $170K | 0.0% | $25.11 | -60.6% | CL A | 69608A108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,893 | $170K | 0.0% | $58.92 | — | SHORT TERM TREAS | 92206C102 |
| DOV | DOVER CORP | 1,392 | $169K | 0.0% | $139.13 | -7.2% | COM | 260003108 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 6,224 | $169K | 0.0% | $31.42 | — | LUNT US FACTOR | 33733E872 |
| MVO | MV OIL TR | 15,000 | $169K | 0.0% | $8.47 | — | TR UNITS | 553859109 |
| KARS | KRANESHARES TR | 4,773 | $168K | 0.0% | $35.63 | — | ELEC VEH FUTUR | 500767827 |
| YUMC | YUM CHINA HLDGS INC | 3,465 | $168K | 0.0% | $39.41 | +6.9% | COM | 98850P109 |
| SMH | VANECK ETF TRUST | 823 | $168K | 0.0% | $261.97 | — | SEMICONDUCTR ETF | 92189F676 |
| MOS | MOSAIC CO NEW | 3,530 | $167K | 0.0% | $41.70 | +33.7% | COM | 61945C103 |
| STLD | STEEL DYNAMICS INC | 2,531 | $167K | 0.0% | $52.63 | +43.7% | COM | 858119100 |
| GDX | VANECK ETF TRUST | 6,099 | $167K | 0.0% | $30.55 | — | GOLD MINERS ETF | 92189F106 |
| CRK | COMSTOCK RES INC | 13,741 | $166K | 0.0% | $6.54 | +139.8% | COM | 205768302 |
| BGRN | ISHARES TR | 3,452 | $165K | 0.0% | $54.46 | — | USD GRN BOND ETF | 46435U440 |
| MKTX | MARKETAXESS HLDGS INC | 645 | $165K | 0.0% | $277.15 | -6.1% | COM | 57060D108 |
| TECH | BIO-TECHNE CORP | 477 | $165K | 0.0% | $107.56 | -14.3% | COM | 09073M104 |
| FULT | FULTON FINL CORP PA | 11,442 | $165K | 0.0% | $13.46 | -1.9% | COM | 360271100 |
| RJF | RAYMOND JAMES FINL INC | 1,847 | $165K | 0.0% | $95.85 | -3.2% | COM | 754730109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,599 | $165K | 0.0% | $125.22 | — | FTSE SMCAP ETF | 922042718 |
| UI | UBIQUITI INC | 662 | $164K | 0.0% | $150.28 | +77.1% | COM | 90353W103 |
| NET | CLOUDFLARE INC | 3,746 | $164K | 0.0% | $99.82 | -27.9% | CL A COM | 18915M107 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 10,000 | $164K | 0.0% | $11.96 | +25.8% | COM UNITS | Y48125101 |
| ISCV | ISHARES TR | 3,252 | $164K | 0.0% | $86.94 | — | MRNING SM CP ETF | 464288703 |
| WTRG | ESSENTIAL UTILS INC | 3,558 | $163K | 0.0% | $46.10 | +0.7% | COM | 29670G102 |
| FSLR | FIRST SOLAR INC | 2,395 | $163K | 0.0% | $102.72 | -30.7% | COM | 336433107 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 9,426 | $163K | 0.0% | $20.60 | — | SPECTRUM PFD | 74255Y888 |
| COIN | COINBASE GLOBAL INC | 3,462 | $163K | 0.0% | $95.18 | 0.0% | COM CL A | 19260Q107 |
| ON | ON SEMICONDUCTOR CORP | 3,245 | $163K | 0.0% | $52.03 | +7.1% | COM | 682189105 |
| APO | APOLLO GLOBAL MGMT INC | 3,341 | $162K | 0.0% | $50.83 | 0.0% | COM | 03769M106 |
| SIXG | ETF SER SOLUTIONS | 5,123 | $161K | 0.0% | $37.76 | — | DEFIANCE NEXT | 26922A289 |
| CHD | CHURCH & DWIGHT CO INC | 1,737 | $161K | 0.0% | $81.84 | +10.5% | COM | 171340102 |
| ARKX | ARK ETF TR | 11,881 | $160K | 0.0% | $21.00 | — | ARK SPACE EXPL | 00214Q807 |
| NGG | NATIONAL GRID PLC | 2,480 | $160K | 0.0% | $65.53 | — | SPONSORED ADR NE | 636274409 |
| CRL | CHARLES RIV LABS INTL INC | 746 | $160K | 0.0% | $242.23 | +0.9% | COM | 159864107 |
| CFA | VICTORY PORTFOLIOS II | 2,458 | $158K | 0.0% | $57.05 | — | VCSHS US 500 VOL | 92647N766 |
| TDY | TELEDYNE TECHNOLOGIES INC | 422 | $158K | 0.0% | $375.50 | +11.0% | COM | 879360105 |
| PCAR | PACCAR INC | 1,901 | $157K | 0.0% | $49.32 | -1.5% | COM | 693718108 |
| OC | OWENS CORNING NEW | 2,107 | $157K | 0.0% | $88.12 | +0.2% | COM | 690742101 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,551 | $156K | 0.0% | $128.25 | -4.2% | CL B | 913903100 |
| UBER | UBER TECHNOLOGIES INC | 7,638 | $156K | 0.0% | $38.28 | -30.6% | COM | 90353T100 |
| ENTG | ENTEGRIS INC | 1,692 | $156K | 0.0% | $82.37 | +29.5% | COM | 29362U104 |
| ATO | ATMOS ENERGY CORP | 1,379 | $155K | 0.0% | $88.96 | +17.7% | COM | 049560105 |
| INCY | INCYTE CORP | 2,036 | $155K | 0.0% | $71.57 | +6.1% | COM | 45337C102 |
| MASI | MASIMO CORP | 1,173 | $153K | 0.0% | $140.71 | -4.9% | COM | 574795100 |
| MGC | VANGUARD WORLD FD | 1,162 | $153K | 0.0% | $95.91 | — | MEGA CAP INDEX | 921910873 |
| PENN | PENN NATL GAMING INC | 5,026 | $153K | 0.0% | $34.53 | -2.2% | COM | 707569109 |
| VTIP | VANGUARD MALVERN FDS | 3,027 | $152K | 0.0% | $51.20 | — | STRM INFPROIDX | 922020805 |
| OSK | OSHKOSH CORP | 1,848 | $152K | 0.0% | $62.23 | +38.0% | COM | 688239201 |
| — | PIMCO CORPORATE & INCM STRG | 12,000 | $152K | 0.0% | $12.67 | — | COM | 72200U100 |
| BBY | BEST BUY INC | 2,324 | $152K | 0.0% | $54.24 | +28.7% | COM | 086516101 |
| OGN | ORGANON & CO | 4,504 | $152K | 0.0% | $29.51 | 0.0% | COMMON STOCK | 68622V106 |
| TER | TERADYNE INC | 1,692 | $152K | 0.0% | $100.24 | +2.2% | COM | 880770102 |
| KIM | KIMCO RLTY CORP | 7,670 | $152K | 0.0% | $16.23 | +19.1% | COM | 49446R109 |
| FUL | FULLER H B CO | 2,511 | $151K | 0.0% | $45.96 | +38.9% | COM | 359694106 |
| PWR | QUANTA SVCS INC | 1,200 | $150K | 0.0% | $105.98 | +15.1% | COM | 74762E102 |
| SCCO | SOUTHERN COPPER CORP | 3,019 | $150K | 0.0% | $41.82 | +23.0% | COM | 84265V105 |
| TREX | TREX CO INC | 2,751 | $150K | 0.0% | $58.32 | +3.5% | COM | 89531P105 |
| — | RITCHIE BROS AUCTIONEERS | 2,305 | $150K | 0.0% | $36.52 | — | COM | 767744105 |
| SWX | SOUTHWEST GAS HLDGS INC | 1,715 | $149K | 0.0% | $79.96 | +10.4% | COM | 844895102 |
| QEFA | SPDR INDEX SHS FDS | 2,394 | $148K | 0.0% | $72.11 | — | MSCI EAFE STRTGC | 78463X434 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 19,631 | $148K | 0.0% | $7.54 | — | COM CL A | 10949T109 |
| — | ISHARES TR | 5,979 | $148K | 0.0% | $24.69 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DELL | DELL TECHNOLOGIES INC | 3,203 | $148K | 0.0% | $36.96 | +17.8% | CL C | 24703L202 |
| VOD | VODAFONE GROUP PLC NEW | 9,502 | $148K | 0.0% | $16.89 | — | SPONSORED ADR | 92857W308 |
| NJR | NEW JERSEY RES CORP | 3,296 | $147K | 0.0% | $37.41 | +4.7% | COM | 646025106 |
| FGBI | FIRST GTY BANCSHARES INC | 5,963 | $145K | 0.0% | $17.06 | +34.5% | COM | 32043P106 |
| VFH | VANGUARD WORLD FDS | 1,874 | $145K | 0.0% | $75.35 | — | FINANCIALS ETF | 92204A405 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,733 | $145K | 0.0% | $100.12 | — | COM SHS | 33735B108 |
| — | EATON VANCE ENHANCED EQUITY | 9,790 | $145K | 0.0% | $12.94 | — | COM | 278274105 |
| MPT | MEDICAL PPTYS TRUST INC | 9,463 | $145K | 0.0% | $18.82 | — | COM | 58463J304 |
| CMRC | BIGCOMMERCE HLDGS INC | 8,933 | $145K | 0.0% | $45.28 | -59.6% | COM SER 1 | 08975P108 |
| MAS | MASCO CORP | 2,854 | $144K | 0.0% | $58.70 | -16.0% | COM | 574599106 |
| EMLC | VANECK ETF TRUST | 5,808 | $142K | 0.0% | $24.67 | — | JP MRGAN EM LOC | 92189H300 |
| — | UMPQUA HLDGS CORP | 8,441 | $142K | 0.0% | $18.48 | — | COM | 904214103 |
| CHE | CHEMED CORP NEW | 302 | $142K | 0.0% | $343.48 | +40.2% | COM | 16359R103 |
| — | LIVENT CORP | 6,208 | $141K | 0.0% | $24.28 | — | COM | 53814L108 |
| MOH | MOLINA HEALTHCARE INC | 501 | $140K | 0.0% | $214.67 | +40.7% | COM | 60855R100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 3,980 | $140K | 0.0% | $33.20 | — | SHS | 336917109 |
| — | CHARGEPOINT HOLDINGS INC | 10,259 | $140K | 0.0% | $20.95 | — | COM CL A | 15961R105 |
| TSBK | TIMBERLAND BANCORP INC | 5,551 | $139K | 0.0% | $21.99 | +2.4% | COM | 887098101 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,943 | $139K | 0.0% | $31.34 | — | COM | 681936100 |
| BXMT | BLACKSTONE MTG TR INC | 5,026 | $139K | 0.0% | $31.18 | — | COM CL A | 09257W100 |
| HAIL | SPDR SER TR | 4,022 | $138K | 0.0% | $61.99 | — | S&P KENSHO SMART | 78468R689 |
| NULV | NUSHARES ETF TR | 4,115 | $137K | 0.0% | $37.91 | — | NUVEEN ESG LRGVL | 67092P300 |
| GWW | GRAINGER W W INC | 301 | $137K | 0.0% | $338.47 | +38.7% | COM | 384802104 |
| — | AMCOR PLC | 10,991 | $137K | 0.0% | $9.66 | +10.0% | ORD | G0250X107 |
| PLUG | PLUG POWER INC | 8,216 | $136K | 0.0% | $9.36 | +112.1% | COM NEW | 72919P202 |
| VTR | VENTAS INC | 2,648 | $136K | 0.0% | $45.39 | +8.2% | COM | 92276F100 |
| JETS | ETF SER SOLUTIONS | 8,236 | $136K | 0.0% | $24.05 | — | US GLB JETS | 26922A842 |
| — | CONTINENTAL RES INC | 2,080 | $136K | 0.0% | $47.16 | — | COM | 212015101 |
| RELX | RELX PLC | 4,997 | $135K | 0.0% | $29.44 | — | SPONSORED ADR | 759530108 |
| HSBC | HSBC HLDGS PLC | 4,128 | $135K | 0.0% | $35.20 | — | SPON ADR NEW | 404280406 |
| ONEQ | FIDELITY COMWLTH TR | 3,126 | $135K | 0.0% | $55.65 | — | NASDAQ COMPSIT | 315912808 |
| AX | AXOS FINANCIAL INC | 3,766 | $135K | 0.0% | $39.76 | -3.3% | COM | 05465C100 |
| MANH | MANHATTAN ASSOCIATES INC | 1,169 | $134K | 0.0% | $94.33 | +32.0% | COM | 562750109 |
| CCL | CARNIVAL CORP | 15,489 | $134K | 0.0% | $31.64 | -53.6% | COMMON STOCK | 143658300 |
| ESS | ESSEX PPTY TR INC | 508 | $133K | 0.0% | $268.37 | -2.2% | COM | 297178105 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,691 | $133K | 0.0% | $12.86 | — | COM | 67066V101 |
| TAP | MOLSON COORS BEVERAGE CO | 2,437 | $133K | 0.0% | $46.08 | +4.0% | CL B | 60871R209 |
| CINF | CINCINNATI FINL CORP | 1,112 | $132K | 0.0% | $100.41 | +15.0% | COM | 172062101 |
| MFC | MANULIFE FINL CORP | 7,632 | $132K | 0.0% | $17.99 | +5.1% | COM | 56501R106 |
| LVS | LAS VEGAS SANDS CORP | 3,934 | $132K | 0.0% | $42.38 | -22.0% | COM | 517834107 |
| KMX | CARMAX INC | 1,462 | $132K | 0.0% | $108.66 | -13.5% | COM | 143130102 |
| STWD | STARWOOD PPTY TR INC | 6,335 | $132K | 0.0% | $21.46 | — | COM | 85571B105 |
| TRN | TRINITY INDS INC | 5,419 | $131K | 0.0% | $23.62 | -2.1% | COM | 896522109 |
| LEA | LEAR CORP | 1,041 | $131K | 0.0% | $134.05 | -10.5% | COM NEW | 521865204 |
| UNM | UNUM GROUP | 3,834 | $130K | 0.0% | $29.27 | +15.6% | COM | 91529Y106 |
| LPX | LOUISIANA PAC CORP | 2,489 | $130K | 0.0% | $50.46 | +27.1% | COM | 546347105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 758 | $129K | 0.0% | $140.23 | +33.2% | COM | 759509102 |
| MGM | MGM RESORTS INTERNATIONAL | 4,454 | $129K | 0.0% | $34.48 | +4.0% | COM | 552953101 |
| LEN | LENNAR CORP | 1,821 | $129K | 0.0% | $84.15 | -17.5% | CL A | 526057104 |
| HP | HELMERICH & PAYNE INC | 3,006 | $129K | 0.0% | $56.21 | -17.3% | COM | 423452101 |
| VAW | VANGUARD WORLD FDS | 803 | $129K | 0.0% | $157.10 | — | MATERIALS ETF | 92204A801 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,427 | $129K | 0.0% | $55.88 | +42.0% | CL A | 099502106 |
| WY | WEYERHAEUSER CO MTN BE | 3,852 | $128K | 0.0% | $26.71 | +25.7% | COM NEW | 962166104 |
| IMCB | ISHARES TR | 2,274 | $128K | 0.0% | $70.78 | — | MRGSTR MD CP ETF | 464288208 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 3,310 | $128K | 0.0% | $42.84 | — | LIBERTYQ US EQT | 35473P801 |
| BIO | BIO RAD LABS INC | 256 | $127K | 0.0% | $462.17 | +12.7% | CL A | 090572207 |
| FTCHQ | FARFETCH LTD | 17,625 | $126K | 0.0% | $26.63 | -61.6% | ORD SH CL A | 30744W107 |
| DFAX | DIMENSIONAL ETF TRUST | 5,858 | $126K | 0.0% | $21.51 | — | WORLD EX US CORE | 25434V880 |
| — | WOLFSPEED INC | 1,987 | $126K | 0.0% | $63.41 | — | COM | 977852102 |
| — | PARAMOUNT GLOBAL | 5,109 | $126K | 0.0% | $42.96 | — | CLASS B COM | 92556H206 |
| BLNK | BLINK CHARGING CO | 7,608 | $126K | 0.0% | $9.10 | +106.3% | COM | 09354A100 |
| — | ETF MANAGERS TR | 21,533 | $125K | 0.0% | $25.93 | — | ETFMG ALTR HRVST | 26924G508 |
| RITM | NEW RESIDENTIAL INVT CORP | 13,440 | $125K | 0.0% | $10.61 | — | COM NEW | 64828T201 |
| TWI | TITAN INTL INC ILL | 8,270 | $125K | 0.0% | $5.85 | +176.1% | COM | 88830M102 |
| TYL | TYLER TECHNOLOGIES INC | 373 | $124K | 0.0% | $357.86 | +2.4% | COM | 902252105 |
| — | VONAGE HLDGS CORP | 6,557 | $124K | 0.0% | $10.94 | — | COM | 92886T201 |
| SPTI | SPDR SER TR | 4,163 | $123K | 0.0% | $30.03 | — | PORTFLI INTRMDIT | 78464A672 |
| DKL | DELEK LOGISTICS PARTNERS LP | 2,500 | $122K | 0.0% | $42.80 | — | COM UNT RP INT | 24664T103 |
| NVCR | NOVOCURE LTD | 1,749 | $122K | 0.0% | $41.42 | +81.9% | ORD SHS | G6674U108 |
| DON | WISDOMTREE TR | 3,129 | $122K | 0.0% | $38.65 | — | US MIDCAP DIVID | 97717W505 |
| SCHZ | SCHWAB STRATEGIC TR | 2,545 | $122K | 0.0% | $50.70 | — | US AGGREGATE B | 808524839 |
| U | UNITY SOFTWARE INC | 3,305 | $122K | 0.0% | $92.58 | -38.7% | COM | 91332U101 |
| BYD | BOYD GAMING CORP | 2,434 | $121K | 0.0% | $25.95 | +114.5% | COM | 103304101 |
| AES | AES CORP | 5,759 | $121K | 0.0% | $15.72 | +19.8% | COM | 00130H105 |
| MPLX | MPLX LP | 4,106 | $120K | 0.0% | $29.35 | — | COM UNIT REP LTD | 55336V100 |
| FFLG | FIDELITY COVINGTON TRUST | 9,260 | $120K | 0.0% | $19.17 | — | FIDELITY GROWTH | 316092337 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,005 | $120K | 0.0% | $128.08 | -12.1% | COM | 459506101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2,575 | $119K | 0.0% | $50.45 | -10.3% | CL A | 499049104 |
| CNYA | ISHARES TR | 3,128 | $119K | 0.0% | $44.27 | — | MSCI CHINA A | 46434V514 |
| VSGX | VANGUARD WORLD FD | 2,423 | $119K | 0.0% | $62.92 | — | ESG INTL STK ETF | 921910725 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,150 | $119K | 0.0% | $57.13 | — | EQUITY PREMIUM | 46641Q332 |
| WHD | CACTUS INC | 2,956 | $119K | 0.0% | $38.30 | +31.3% | CL A | 127203107 |
| — | BERRY GLOBAL GROUP INC | 2,166 | $118K | 0.0% | $73.14 | — | COM | 08579W103 |
| GIB | CGI INC | 1,481 | $118K | 0.0% | $81.45 | -1.5% | CL A SUB VTG | 12532H104 |
| CPT | CAMDEN PPTY TR | 874 | $118K | 0.0% | $134.22 | -3.8% | SH BEN INT | 133131102 |
| AEM | AGNICO EAGLE MINES LTD | 2,578 | $118K | 0.0% | $46.03 | +10.3% | COM | 008474108 |
| ONTF | ON24 INC | 12,400 | $118K | 0.0% | $12.12 | 0.0% | COM | 68339B104 |
| CPB | CAMPBELL SOUP CO | 2,439 | $117K | 0.0% | $32.55 | +28.0% | COM | 134429109 |
| GDDY | GODADDY INC | 1,687 | $117K | 0.0% | $59.58 | +27.6% | CL A | 380237107 |
| CMS | CMS ENERGY CORP | 1,737 | $117K | 0.0% | $49.92 | +23.5% | COM | 125896100 |
| TDG | TRANSDIGM GROUP INC | 218 | $117K | 0.0% | $478.92 | +2.4% | COM | 893641100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 8,158 | $116K | 0.0% | $14.35 | — | UNIT | 85207H104 |
| WAT | WATERS CORP | 351 | $116K | 0.0% | $327.34 | -3.0% | COM | 941848103 |
| APRT | AIM ETF PRODUCTS TRUST | 4,400 | $116K | 0.0% | $27.88 | — | US LRG CP BUF10 | 00888H109 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,500 | $115K | 0.0% | $11.45 | -5.5% | COM | 550241103 |
| DOCN | DIGITALOCEAN HLDGS INC | 2,784 | $115K | 0.0% | $55.34 | -19.4% | COM | 25402D102 |
| ALLY | ALLY FINL INC | 3,433 | $115K | 0.0% | $25.50 | +36.6% | COM | 02005N100 |
| SAP | SAP SE | 1,252 | $114K | 0.0% | $123.15 | — | SPON ADR | 803054204 |
| HAS | HASBRO INC | 1,397 | $114K | 0.0% | $73.55 | +0.5% | COM | 418056107 |
| TW | TRADEWEB MKTS INC | 1,672 | $114K | 0.0% | $77.25 | -5.9% | CL A | 892672106 |
| CRUS | CIRRUS LOGIC INC | 1,575 | $114K | 0.0% | $49.94 | +55.2% | COM | 172755100 |
| GLP | GLOBAL PARTNERS LP | 4,837 | $114K | 0.0% | $23.57 | — | COM UNITS | 37946R109 |
| AG | FIRST MAJESTIC SILVER CORP | 15,844 | $114K | 0.0% | $8.28 | +16.7% | COM | 32076V103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,293 | $113K | 0.0% | $68.93 | +15.4% | SHS - A - | N53745100 |
| RBLX | ROBLOX CORP | 3,453 | $113K | 0.0% | $76.46 | -56.1% | CL A | 771049103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 4,790 | $112K | 0.0% | $34.38 | — | NASDAQNXTGEN100 | 46138G631 |
| EXEL | EXELIXIS INC | 5,366 | $112K | 0.0% | $19.52 | +5.6% | COM | 30161Q104 |
| — | EATON VANCE TAX-MANAGED DIVE | 9,842 | $112K | 0.0% | $10.56 | — | COM | 27828N102 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,730 | $112K | 0.0% | $49.74 | -6.4% | SHS | G1890L107 |
| SUI | SUN CMNTYS INC | 701 | $112K | 0.0% | $151.31 | — | COM | 866674104 |
| POST | POST HLDGS INC | 1,356 | $112K | 0.0% | $66.85 | +16.0% | COM | 737446104 |
| XSLV | INVESCO EXCH TRADED FD TR II | 2,489 | $111K | 0.0% | $46.78 | — | S&P SMLCP LOW | 46138G102 |
| IVZ | INVESCO LTD | 6,834 | $110K | 0.0% | $14.56 | +9.7% | SHS | G491BT108 |
| — | ACUITYADS HLDGS INC | 47,822 | $110K | 0.0% | $2.30 | — | COM | 00510L106 |
| WYNN | WYNN RESORTS LTD | 1,934 | $110K | 0.0% | $93.62 | -31.4% | COM | 983134107 |
| HEI | HEICO CORP NEW | 837 | $110K | 0.0% | $134.73 | +4.6% | COM | 422806109 |
| PCG | PG&E CORP | 10,918 | $109K | 0.0% | $16.29 | -28.6% | COM | 69331C108 |
| JD | JD.COM INC | 1,693 | $109K | 0.0% | $76.15 | — | SPON ADR CL A | 47215P106 |
| SCHO | SCHWAB STRATEGIC TR | 2,213 | $109K | 0.0% | $49.39 | — | SHT TM US TRES | 808524862 |
| SCHM | SCHWAB STRATEGIC TR | 1,715 | $108K | 0.0% | $72.88 | — | US MID-CAP ETF | 808524508 |
| DKNG | DRAFTKINGS INC NEW | 9,229 | $108K | 0.0% | $14.08 | 0.0% | COM CL A | 26142V105 |
| — | DELAWARE INVTS NATL MUN INCO | 9,587 | $108K | 0.0% | $14.15 | — | SH BEN INT | 24610T108 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 3,408 | $108K | 0.0% | $48.09 | — | SSI STRG ETF | 33739Q507 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,309 | $108K | 0.0% | $86.51 | +11.2% | COM | 538034109 |
| CCK | CROWN HLDGS INC | 1,174 | $108K | 0.0% | $99.51 | +3.2% | COM | 228368106 |
| — | PIMCO DYNAMIC INCOME FD | 5,179 | $108K | 0.0% | $28.25 | — | SHS | 72201Y101 |
| — | AVALARA INC | 1,534 | $108K | 0.0% | $143.05 | — | COM | 05338G106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 970 | $107K | 0.0% | $213.28 | — | COM | 45781V101 |
| ICLR | ICON PLC | 493 | $107K | 0.0% | $247.70 | -9.5% | SHS | G4705A100 |
| GKOS | GLAUKOS CORP | 2,348 | $107K | 0.0% | $52.09 | -8.9% | COM | 377322102 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 8,075 | $107K | 0.0% | $14.63 | — | INDXX NAT RE ETF | 33734X838 |
| HII | HUNTINGTON INGALLS INDS INC | 492 | $107K | 0.0% | $172.14 | +13.2% | COM | 446413106 |
| — | II-VI INC | 2,088 | $106K | 0.0% | $64.85 | — | COM | 902104108 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 3,881 | $106K | 0.0% | $29.77 | — | INDXX GLOBAL AGR | 33734X812 |
| OGS | ONE GAS INC | 1,295 | $105K | 0.0% | $78.32 | +9.3% | COM | 68235P108 |
| THC | TENET HEALTHCARE CORP | 1,992 | $105K | 0.0% | $30.15 | +130.8% | COM NEW | 88033G407 |
| CIEN | CIENA CORP | 2,295 | $105K | 0.0% | $29.40 | +76.4% | COM NEW | 171779309 |
| IGLB | ISHARES TR | 1,942 | $104K | 0.0% | $70.20 | — | 10+ YR INVST GRD | 464289511 |
| — | WHITING PETE CORP NEW | 1,523 | $104K | 0.0% | $54.63 | — | COM NEW | 966387508 |
| — | COOPER COS INC | 329 | $103K | 0.0% | $314.89 | — | COM NEW | 216648402 |
| IYY | ISHARES TR | 1,118 | $103K | 0.0% | $100.94 | — | DOW JONES US ETF | 464287846 |
| CGNX | COGNEX CORP | 2,424 | $103K | 0.0% | $49.59 | +10.1% | COM | 192422103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 9,174 | $102K | 0.0% | $34.32 | -51.1% | SHS | G66721104 |
| CSGP | COSTAR GROUP INC | 1,696 | $102K | 0.0% | $59.99 | +1.0% | COM | 22160N109 |
| MOO | VANECK ETF TRUST | 1,171 | $101K | 0.0% | $91.93 | — | AGRIBUSINESS ETF | 92189F700 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,997 | $101K | 0.0% | $25.27 | — | BULSHS 2023 MUNI | 46138J544 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 4,026 | $100K | 0.0% | $24.84 | — | BULSHS 2024 MUNI | 46138J536 |
| WAB | WABTEC | 1,222 | $100K | 0.0% | $89.96 | -2.9% | COM | 929740108 |
| WRB | BERKLEY W R CORP | 1,472 | $100K | 0.0% | $28.90 | +43.7% | COM | 084423102 |
| SIL | GLOBAL X FDS | 3,807 | $99,000 | 0.0% | $38.73 | — | GLOBAL X SILVER | 37954Y848 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,149 | $99,000 | 0.0% | $45.62 | +1.2% | COM | 71377A103 |
| CHRD | OASIS PETROLEUM INC | 813 | $99,000 | 0.0% | $78.73 | +27.6% | COM NEW | 674215207 |
| SHYM | BLACKROCK ETF TRUST II | 4,595 | $99,000 | 0.0% | $21.55 | — | HIGH YLD MUNI IN | 092528108 |
| — | NUVEEN PFD & INCM SECURTIES | 13,666 | $99,000 | 0.0% | $9.20 | — | COM | 67072C105 |
| EWY | ISHARES INC | 1,702 | $99,000 | 0.0% | $76.93 | — | MSCI STH KOR ETF | 464286772 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,035 | $99,000 | 0.0% | $24.54 | — | BULSHS 2025 MUNI | 46138J528 |
| ZS | ZSCALER INC | 654 | $98,000 | 0.0% | $236.51 | -25.2% | COM | 98980G102 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 2,902 | $98,000 | 0.0% | $42.24 | — | INDXX INOVTV ETF | 33741X201 |
| KRG | KITE RLTY GROUP TR | 5,674 | $98,000 | 0.0% | $21.76 | — | COM NEW | 49803T300 |
| LNC | LINCOLN NATL CORP IND | 2,101 | $98,000 | 0.0% | $53.13 | -13.4% | COM | 534187109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,008 | $98,000 | 0.0% | $88.27 | +4.6% | COM | 64125C109 |
| CHH | CHOICE HOTELS INTL INC | 872 | $97,000 | 0.0% | $80.71 | +55.3% | COM | 169905106 |
| CC | CHEMOURS CO | 3,023 | $97,000 | 0.0% | $27.77 | +16.0% | COM | 163851108 |
| IWC | ISHARES TR | 932 | $97,000 | 0.0% | $131.97 | — | MICRO-CAP ETF | 464288869 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 4,102 | $97,000 | 0.0% | $23.65 | — | BULSHS 2026 MUNI | 46138J510 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 4,119 | $97,000 | 0.0% | $23.55 | — | BULSHS 2027 MUNI | 46138J494 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,385 | $97,000 | 0.0% | $73.43 | — | S&P 500 REVENUE | 46138G698 |
| AVB | AVALONBAY CMNTYS INC | 493 | $96,000 | 0.0% | $206.75 | -8.2% | COM | 053484101 |
| — | VIRTUS DIVIDEND INTEREST & P | 8,331 | $96,000 | 0.0% | $11.52 | — | COM | 92840R101 |
| — | WELLS FARGO CO NEW | 79 | $96,000 | 0.0% | $1215.19 | — | PERP PFD CNV A | 949746804 |
| — | WESTROCK CO | 2,380 | $95,000 | 0.0% | $45.47 | — | COM | 96145D105 |
| RPRX | ROYALTY PHARMA PLC | 2,257 | $95,000 | 0.0% | $39.07 | +4.9% | SHS CLASS A | G7709Q104 |
| DES | WISDOMTREE TR | 3,354 | $95,000 | 0.0% | $27.85 | — | US SMALLCAP DIVD | 97717W604 |
| ONEV | SPDR SER TR | 963 | $94,000 | 0.0% | $109.47 | — | RUSSELL LOW VOL | 78468R754 |
| TRGP | TARGA RES CORP | 1,582 | $94,000 | 0.0% | $62.03 | +6.9% | COM | 87612G101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 817 | $94,000 | 0.0% | $147.67 | — | NASDAQ 100 ETF | 46138G649 |
| TFI | SPDR SER TR | 2,039 | $94,000 | 0.0% | $51.80 | — | NUVEEN BLMBRG MU | 78468R721 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 3,936 | $93,000 | 0.0% | $26.04 | — | DJ INTL INTRNT | 33734X770 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 4,987 | $93,000 | 0.0% | $20.05 | — | LOW DUR STRTGC | 33740F870 |
| CLFD | CLEARFIELD INC | 1,493 | $93,000 | 0.0% | $13.21 | +344.4% | COM | 18482P103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 517 | $93,000 | 0.0% | $250.56 | — | COM | 82669G104 |
| L | LOEWS CORP | 1,571 | $93,000 | 0.0% | $60.32 | +3.0% | COM | 540424108 |
| TRP | TC ENERGY CORP | 1,787 | $93,000 | 0.0% | $33.07 | +39.5% | COM | 87807B107 |
| FRT | FEDERAL RLTY INVT TR NEW | 959 | $92,000 | 0.0% | $95.45 | 0.0% | SH BEN INT NEW | 313745101 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,480 | $92,000 | 0.0% | $34.51 | +82.1% | COM | 05550J101 |
| CLH | CLEAN HARBORS INC | 1,049 | $92,000 | 0.0% | $103.60 | -6.9% | COM | 184496107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 5,932 | $91,000 | 0.0% | $18.55 | +28.9% | COM | 185899101 |
| — | FIRST TR ENHANCED EQUITY INC | 5,563 | $91,000 | 0.0% | $13.33 | — | COM | 337318109 |
| ALRM | ALARM COM HLDGS INC | 1,470 | $91,000 | 0.0% | $61.79 | -0.5% | COM | 011642105 |
| PHM | PULTE GROUP INC | 2,307 | $91,000 | 0.0% | $39.48 | +3.1% | COM | 745867101 |
| HWM | HOWMET AEROSPACE INC | 2,886 | $91,000 | 0.0% | $28.91 | +17.1% | COM | 443201108 |
| OKTA | OKTA INC | 1,009 | $91,000 | 0.0% | $136.95 | -21.1% | CL A | 679295105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,364 | $90,000 | 0.0% | $46.66 | — | LP INT UNIT | G16252101 |
| NRG | NRG ENERGY INC | 2,350 | $90,000 | 0.0% | $35.83 | +3.4% | COM NEW | 629377508 |
| — | NUVEEN ARIZONA QLTY MUN INC | 6,973 | $90,000 | 0.0% | $16.22 | — | COM | 67061W104 |
| KWR | QUAKER HOUGHTON | 600 | $90,000 | 0.0% | $233.74 | -33.8% | COM | 747316107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 652 | $90,000 | 0.0% | $98.27 | +9.8% | COM | 025932104 |
| RGLD | ROYAL GOLD INC | 832 | $89,000 | 0.0% | $92.86 | +33.2% | COM | 780287108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 1,436 | $89,000 | 0.0% | $67.13 | — | COM SHS | 33735J101 |
| FNDX | SCHWAB STRATEGIC TR | 1,745 | $89,000 | 0.0% | $39.20 | — | SCHWAB FDT US LG | 808524771 |
| IOO | ISHARES TR | 1,387 | $89,000 | 0.0% | $42.38 | — | GLOBAL 100 ETF | 464287572 |
| VOOV | VANGUARD ADMIRAL FDS INC | 670 | $89,000 | 0.0% | $132.84 | — | 500 VAL IDX FD | 921932703 |
| THO | THOR INDS INC | 1,191 | $89,000 | 0.0% | $67.71 | +5.8% | COM | 885160101 |
| — | LIBERTY MEDIA CORP DEL | 1,385 | $88,000 | 0.0% | $60.49 | — | COM SER C FRMLA | 531229854 |
| — | AMEDISYS INC | 830 | $87,000 | 0.0% | $181.43 | — | COM | 023436108 |
| GL | GLOBE LIFE INC | 897 | $87,000 | 0.0% | $85.37 | +11.5% | COM | 37959E102 |
| ROL | ROLLINS INC | 2,480 | $87,000 | 0.0% | $29.82 | +9.9% | COM | 775711104 |
| APPN | APPIAN CORP | 1,830 | $87,000 | 0.0% | $33.78 | +48.8% | CL A | 03782L101 |
| — | CERIDIAN HCM HLDG INC | 1,847 | $87,000 | 0.0% | $70.90 | -21.7% | COM | 15677J108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,273 | $87,000 | 0.0% | $96.12 | — | VNG RUS2000IDX | 92206C664 |
| ONDS | ONDAS HLDGS INC | 16,115 | $87,000 | 0.0% | $7.60 | -9.1% | COM NEW | 68236H204 |
| HEDJ | WISDOMTREE TR | 1,313 | $86,000 | 0.0% | $73.52 | — | EUROPE HEDGED EQ | 97717X701 |
| EQR | EQUITY RESIDENTIAL | 1,195 | $86,000 | 0.0% | $73.83 | -7.7% | SH BEN INT | 29476L107 |
| UDR | UDR INC | 1,864 | $86,000 | 0.0% | $40.28 | +8.1% | COM | 902653104 |
| — | BLACKROCK MUNI INCOME TR II | 7,739 | $86,000 | 0.0% | $15.74 | — | COM | 09249N101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 977 | $85,000 | 0.0% | $63.46 | — | SHS | 337344105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,212 | $85,000 | 0.0% | $65.03 | -14.4% | COM | 12769G100 |
| AGNC | AGNC INVT CORP | 7,635 | $85,000 | 0.0% | $15.64 | — | COM | 00123Q104 |
| ARCC | ARES CAPITAL CORP | 4,764 | $85,000 | 0.0% | $9.77 | +41.6% | COM | 04010L103 |
| MGA | MAGNA INTL INC | 1,523 | $84,000 | 0.0% | $68.43 | -21.8% | COM | 559222401 |
| SWAN | AMPLIFY ETF TR | 3,088 | $83,000 | 0.0% | $34.47 | — | BLACKSWAN GRWT | 032108888 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,705 | $83,000 | 0.0% | $52.94 | — | COM | 518415104 |
| AWR | AMER STATES WTR CO | 1,018 | $83,000 | 0.0% | $50.48 | +47.3% | COM | 029899101 |
| BLOK | AMPLIFY ETF TR | 4,557 | $83,000 | 0.0% | $18.91 | — | BLOCKCHAIN LDR | 032108607 |
| CWI | SPDR INDEX SHS FDS | 3,478 | $83,000 | 0.0% | $29.79 | — | MSCI ACWI EXUS | 78463X848 |
| CW | CURTISS WRIGHT CORP | 618 | $82,000 | 0.0% | $130.05 | +7.8% | COM | 231561101 |
| ABBNY | ABB LTD | 3,052 | $82,000 | 0.0% | $32.96 | — | SPONSORED ADR | 000375204 |
| PNR | PENTAIR PLC | 1,797 | $82,000 | 0.0% | $50.84 | -6.1% | SHS | G7S00T104 |
| JHG | JANUS HENDERSON GROUP PLC | 3,506 | $82,000 | 0.0% | $23.20 | +23.8% | ORD SHS | G4474Y214 |
| TDOC | TELADOC HEALTH INC | 2,460 | $82,000 | 0.0% | $55.82 | -23.9% | COM | 87918A105 |
| GHI | AMERICA FIRST MULTIFAMILY IN | 4,475 | $82,000 | 0.0% | $18.32 | — | BEN UNIT CTF | 02364V206 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,376 | $82,000 | 0.0% | $55.06 | +0.1% | COM | 34964C106 |
| QAI | INDEXIQ ETF TR | 2,870 | $82,000 | 0.0% | $32.33 | — | HEDGE MLTI ETF | 45409B107 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 1,598 | $82,000 | 0.0% | $61.40 | — | RYMND JMS SB 1 | 46137V522 |
| — | KAMAN CORP | 2,635 | $82,000 | 0.0% | $35.78 | — | COM | 483548103 |
| DINO | HF SINCLAIR CORP | 1,814 | $82,000 | 0.0% | $38.78 | 0.0% | COM | 403949100 |
| GINN | GOLDMAN SACHS ETF TR | 1,921 | $81,000 | 0.0% | $62.47 | — | INNOVAT EQ ETF | 38149W820 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,150 | $81,000 | 0.0% | $70.43 | — | LONG TERM TREAS | 92206C847 |
| MUSA | MURPHY USA INC | 347 | $81,000 | 0.0% | $129.62 | +78.8% | COM | 626755102 |
| PII | POLARIS INC | 802 | $80,000 | 0.0% | $99.55 | +4.1% | COM | 731068102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 3,094 | $80,000 | 0.0% | $22.43 | — | NO AMER ENERGY | 33738D101 |
| GLBE | GLOBAL E ONLINE LTD | 3,960 | $80,000 | 0.0% | $22.97 | 0.0% | SHS | M5216V106 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 1,497 | $80,000 | 0.0% | $68.72 | — | INVESCO MSCI | 46137V407 |
| LDOS | LEIDOS HOLDINGS INC | 798 | $80,000 | 0.0% | $84.08 | +17.7% | COM | 525327102 |
| HST | HOST HOTELS & RESORTS INC | 5,088 | $80,000 | 0.0% | $14.47 | +9.1% | COM | 44107P104 |
| DTM | DT MIDSTREAM INC | 1,619 | $79,000 | 0.0% | $46.57 | 0.0% | COMMON STOCK | 23345M107 |
| PGNY | PROGYNY INC | 2,716 | $79,000 | 0.0% | $57.35 | -37.6% | COM | 74340E103 |
| ESRT | EMPIRE ST RLTY TR INC | 11,215 | $79,000 | 0.0% | $12.00 | — | CL A | 292104106 |
| — | ATLASSIAN CORP PLC | 419 | $79,000 | 0.0% | $276.13 | — | CL A | G06242104 |
| DAR | DARLING INGREDIENTS INC | 1,314 | $79,000 | 0.0% | $45.68 | +66.2% | COM | 237266101 |
| — | HOWARD HUGHES CORP | 1,148 | $78,000 | 0.0% | $70.14 | — | COM | 44267D107 |
| INGR | INGREDION INC | 887 | $78,000 | 0.0% | $101.00 | -11.4% | COM | 457187102 |
| USEP | INNOVATOR ETFS TR | 2,942 | $78,000 | 0.0% | $28.12 | — | US EQTY ULTRA B | 45782C649 |
| IDA | IDACORP INC | 736 | $78,000 | 0.0% | $102.46 | +5.5% | COM | 451107106 |
| HYXF | ISHARES TR | 1,764 | $77,000 | 0.0% | $48.64 | — | ESG ADVNCD HY BD | 46435G441 |
| — | GABELLI EQUITY TR INC | 12,552 | $77,000 | 0.0% | $5.10 | — | COM | 362397101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 268 | $77,000 | 0.0% | $302.46 | — | S&P 500 TOP 50 | 46137V233 |
| UBS | UBS GROUP AG | 4,744 | $77,000 | 0.0% | $17.88 | -2.0% | SHS | H42097107 |
| ACGL | ARCH CAP GROUP LTD | 1,703 | $77,000 | 0.0% | $39.27 | +12.3% | ORD | G0450A105 |
| EWBC | EAST WEST BANCORP INC | 1,182 | $77,000 | 0.0% | $62.85 | +2.9% | COM | 27579R104 |
| — | COHEN & STEERS INFRASTRUCTUR | 3,042 | $77,000 | 0.0% | $21.99 | — | COM | 19248A109 |
| FTEC | FIDELITY COVINGTON TRUST | 787 | $76,000 | 0.0% | $94.78 | — | MSCI INFO TECH I | 316092808 |
| — | NUVEEN CA QUALTY MUN INCOME | 6,152 | $76,000 | 0.0% | $15.40 | — | COM | 67066Y105 |
| — | LIFE STORAGE INC | 682 | $76,000 | 0.0% | $111.06 | — | COM | 53223X107 |
| IAC | IAC INTERACTIVECORP NEW | 1,003 | $76,000 | 0.0% | $70.53 | 0.0% | COM NEW | 44891N208 |
| NTNX | NUTANIX INC | 5,215 | $76,000 | 0.0% | $24.03 | -13.3% | CL A | 67059N108 |
| LBRDA | LIBERTY BROADBAND CORP | 669 | $76,000 | 0.0% | $107.36 | +2.6% | COM SER A | 530307107 |
| ESTC | ELASTIC N V | 1,130 | $76,000 | 0.0% | $84.31 | -13.6% | ORD SHS | N14506104 |
| PCTY | PAYLOCITY HLDG CORP | 428 | $75,000 | 0.0% | $185.65 | -1.8% | COM | 70438V106 |
| CFO | VICTORY PORTFOLIOS II | 1,171 | $75,000 | 0.0% | $71.73 | — | VCSHS US 500 ENH | 92647N782 |
| VNT | VONTIER CORPORATION | 3,268 | $75,000 | 0.0% | $28.54 | -10.2% | COM | 928881101 |
| ALK | ALASKA AIR GROUP INC | 1,882 | $75,000 | 0.0% | $58.05 | -15.9% | COM | 011659109 |
| — | PINNACLE FINL PARTNERS INC | 1,036 | $75,000 | 0.0% | $93.66 | — | COM | 72346Q104 |
| NUMG | NUSHARES ETF TR | 2,188 | $75,000 | 0.0% | $52.33 | — | NUVEEN ESG MIDCP | 67092P409 |
| AMH | AMERICAN HOMES 4 RENT | 2,105 | $75,000 | 0.0% | $43.48 | — | CL A | 02665T306 |
| BATT | AMPLIFY ETF TR | 5,109 | $75,000 | 0.0% | $17.95 | — | AMPLIFY LITHIUM | 032108805 |
| — | YAMANA GOLD INC | 16,073 | $75,000 | 0.0% | $5.56 | — | COM | 98462Y100 |
| — | INNOVATE CORP | 43,200 | $75,000 | 0.0% | $1.74 | — | COM | 45784J105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 936 | $75,000 | 0.0% | $67.91 | +22.1% | COM | 81725T100 |
| PZZA | PAPA JOHNS INTL INC | 874 | $73,000 | 0.0% | $51.29 | +54.6% | COM | 698813102 |
| TXRH | TEXAS ROADHOUSE INC | 997 | $73,000 | 0.0% | $60.92 | +20.9% | COM | 882681109 |
| — | MIRATI THERAPEUTICS INC | 1,080 | $73,000 | 0.0% | $70.23 | — | COM | 60468T105 |
| IYM | ISHARES TR | 619 | $73,000 | 0.0% | $97.47 | — | U.S. BAS MTL ETF | 464287838 |
| — | ISHARES TR | 2,850 | $73,000 | 0.0% | $25.61 | — | IBONDS DEC2023 | 46435G318 |
| WBS | WEBSTER FINL CORP | 1,731 | $73,000 | 0.0% | $57.00 | -15.5% | COM | 947890109 |
| BL | BLACKLINE INC | 1,085 | $72,000 | 0.0% | $51.88 | +32.0% | COM | 09239B109 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 2,290 | $72,000 | 0.0% | $32.66 | — | FT CBOE VEST BFR | 33740F623 |
| WEN | WENDYS CO | 3,818 | $72,000 | 0.0% | $20.56 | -7.8% | COM | 95058W100 |
| OMCL | OMNICELL COM | 637 | $72,000 | 0.0% | $161.25 | -28.8% | COM | 68213N109 |
| SEE | SEALED AIR CORP NEW | 1,246 | $72,000 | 0.0% | $48.16 | +21.3% | COM | 81211K100 |
| PTC | PTC INC | 681 | $72,000 | 0.0% | $107.27 | +0.6% | COM | 69370C100 |
| ARW | ARROW ELECTRS INC | 640 | $72,000 | 0.0% | $114.00 | +2.4% | COM | 042735100 |
| FCCO | FIRST CMNTY CORP S C | 3,713 | $71,000 | 0.0% | $16.47 | +6.7% | COM | 319835104 |
| — | ABIOMED INC | 285 | $71,000 | 0.0% | $317.04 | — | COM | 003654100 |
| CRBN | ISHARES TR | 519 | $71,000 | 0.0% | $155.73 | — | MSCI LW CRB TG | 46434V464 |
| BROS | DUTCH BROS INC | 2,239 | $71,000 | 0.0% | $40.99 | 0.0% | CL A | 26701L100 |
| AMN | AMN HEALTHCARE SVCS INC | 635 | $70,000 | 0.0% | $78.09 | +26.8% | COM | 001744101 |
| GWX | SPDR INDEX SHS FDS | 2,423 | $70,000 | 0.0% | $38.73 | — | S&P INTL SMLCP | 78463X871 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,211 | $70,000 | 0.0% | $59.21 | +8.6% | COM | 78467J100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,817 | $70,000 | 0.0% | $42.79 | -1.8% | COM | 29415F104 |
| GUNR | FLEXSHARES TR | 1,772 | $70,000 | 0.0% | $38.93 | — | MORNSTAR UPSTR | 33939L407 |
| GH | GUARDANT HEALTH INC | 1,734 | $70,000 | 0.0% | $52.94 | -6.4% | COM | 40131M109 |
| — | SKECHERS U S A INC | 1,967 | $70,000 | 0.0% | $43.49 | — | CL A | 830566105 |
| IPGP | IPG PHOTONICS CORP | 746 | $70,000 | 0.0% | $140.79 | -29.8% | COM | 44980X109 |
| WSO | WATSCO INC | 292 | $70,000 | 0.0% | $282.30 | -6.8% | COM | 942622200 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,417 | $70,000 | 0.0% | $19.98 | +5.7% | COM | 388689101 |
| JBLU | JETBLUE AWYS CORP | 8,376 | $70,000 | 0.0% | $12.15 | -12.0% | COM | 477143101 |
| XNTK | SPDR SER TR | 670 | $69,000 | 0.0% | $127.48 | — | NYSE TECH ETF | 78464A102 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 2,818 | $69,000 | 0.0% | $24.49 | — | VAR RATE INVT | 46090A879 |
| PBA | PEMBINA PIPELINE CORP | 1,948 | $69,000 | 0.0% | $28.37 | +13.9% | COM | 706327103 |
| FLGT | FULGENT GENETICS INC | 1,273 | $69,000 | 0.0% | $17.58 | +212.5% | COM | 359664109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1,536 | $69,000 | 0.0% | $60.80 | — | CONSUMR DISCRE | 33734X101 |
| GGG | GRACO INC | 1,162 | $69,000 | 0.0% | $59.67 | +0.4% | COM | 384109104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 436 | $68,000 | 0.0% | $138.29 | +11.3% | SHS USD | G50871105 |
| POWI | POWER INTEGRATIONS INC | 908 | $68,000 | 0.0% | $67.64 | +14.6% | COM | 739276103 |
| MAIN | MAIN STR CAP CORP | 1,758 | $68,000 | 0.0% | $37.51 | +4.2% | COM | 56035L104 |
| BF/B | BROWN FORMAN CORP | 973 | $68,000 | 0.0% | $59.36 | +5.3% | CL B | 115637209 |
| JBL | JABIL INC | 1,337 | $68,000 | 0.0% | $49.60 | +15.5% | COM | 466313103 |
| DBX | DROPBOX INC | 3,236 | $68,000 | 0.0% | $24.77 | -12.7% | CL A | 26210C104 |
| GLOB | GLOBANT S A | 386 | $67,000 | 0.0% | $130.44 | +56.1% | COM | L44385109 |
| EWJ | ISHARES INC | 1,275 | $67,000 | 0.0% | $54.60 | — | MSCI JPN ETF NEW | 46434G822 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 5,111 | $67,000 | 0.0% | $17.89 | — | COM CL A | 720190206 |
| UMC | UNITED MICROELECTRONICS CORP | 9,920 | $67,000 | 0.0% | $9.31 | — | SPON ADR NEW | 910873405 |
| DCI | DONALDSON INC | 1,397 | $67,000 | 0.0% | $43.27 | +9.6% | COM | 257651109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 2,510 | $67,000 | 0.0% | $20.72 | — | UNIT | 46138B103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,297 | $67,000 | 0.0% | $49.19 | — | COM CL A | 848574109 |
| WLK | WESTLAKE CORPORATION | 682 | $67,000 | 0.0% | $114.62 | +0.4% | COM | 960413102 |
| BBWI | BATH & BODY WORKS INC | 2,449 | $66,000 | 0.0% | $39.33 | 0.0% | COM | 070830104 |
| ABR | ARBOR REALTY TRUST INC | 5,031 | $66,000 | 0.0% | $15.74 | — | COM | 038923108 |
| — | DIGITALBRIDGE GROUP INC | 13,492 | $66,000 | 0.0% | $4.89 | — | CL A COM | 25401T108 |
| DLN | WISDOMTREE TR | 1,116 | $66,000 | 0.0% | $85.68 | — | US LARGECAP DIVD | 97717W307 |
| — | CENTRAL SECS CORP | 1,870 | $66,000 | 0.0% | $35.29 | — | COM | 155123102 |
| BCI | ABRDN ETFS | 2,424 | $66,000 | 0.0% | $26.07 | — | BBRG ALL COMD K1 | 003261104 |
| VDC | VANGUARD WORLD FDS | 355 | $66,000 | 0.0% | $172.94 | — | CONSUM STP ETF | 92204A207 |
| OLN | OLIN CORP | 1,416 | $66,000 | 0.0% | $40.57 | +32.0% | COM PAR $1 | 680665205 |
| MYGN | MYRIAD GENETICS INC | 3,643 | $66,000 | 0.0% | $30.10 | -31.0% | COM | 62855J104 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 2,113 | $66,000 | 0.0% | $39.19 | — | EUROPE ALPHADEX | 33737J117 |
| XHR | XENIA HOTELS & RESORTS INC | 4,506 | $65,000 | 0.0% | $20.90 | — | COM | 984017103 |
| SPBO | SPDR SER TR | 2,185 | $65,000 | 0.0% | $29.75 | — | PORTFOLIO CRPORT | 78464A144 |
| EPR | EPR PPTYS | 1,382 | $65,000 | 0.0% | $70.53 | — | COM SH BEN INT | 26884U109 |
| OVV | OVINTIV INC | 1,460 | $65,000 | 0.0% | $42.22 | +22.1% | COM | 69047Q102 |
| KAI | KADANT INC | 357 | $65,000 | 0.0% | $88.80 | +106.0% | COM | 48282T104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 781 | $65,000 | 0.0% | $82.52 | -3.5% | COM | 09061G101 |
| — | ALLETE INC | 1,081 | $64,000 | 0.0% | $67.43 | — | COM NEW | 018522300 |
| NUMV | NUSHARES ETF TR | 2,084 | $64,000 | 0.0% | $36.48 | — | NUVEEN ESG MIDVL | 67092P508 |
| EWL | ISHARES INC | 1,534 | $64,000 | 0.0% | $40.28 | — | MSCI SWITZERLAND | 464286749 |
| IONS | IONIS PHARMACEUTICALS INC | 1,719 | $64,000 | 0.0% | $44.24 | -14.8% | COM | 462222100 |
| FTDR | FRONTDOOR INC | 2,677 | $64,000 | 0.0% | $30.02 | -10.0% | COM | 35905A109 |
| BAB | INVESCO EXCH TRADED FD TR II | 2,298 | $64,000 | 0.0% | $33.07 | — | TAXABLE MUN BD | 46138G805 |
| CACI | CACI INTL INC | 227 | $64,000 | 0.0% | $172.48 | +61.3% | CL A | 127190304 |
| — | FOOT LOCKER INC | 2,522 | $64,000 | 0.0% | $32.59 | — | COM | 344849104 |
| NOK | NOKIA CORP | 13,695 | $63,000 | 0.0% | $5.53 | — | SPONSORED ADR | 654902204 |
| DXC | DXC TECHNOLOGY CO | 2,089 | $63,000 | 0.0% | $41.68 | -25.6% | COM | 23355L106 |
| — | EATON VANCE LTD DURATION INC | 6,139 | $63,000 | 0.0% | $10.31 | — | COM | 27828H105 |
| MQ | MARQETA INC | 7,794 | $63,000 | 0.0% | $9.83 | 0.0% | CLASS A COM | 57142B104 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 2,474 | $63,000 | 0.0% | $34.03 | — | NASDAQ TRANSN | 33738R795 |
| LAD | LITHIA MTRS INC | 228 | $63,000 | 0.0% | $187.24 | +55.7% | COM | 536797103 |
| — | HANCOCK JOHN PREM DIVID FD | 4,508 | $63,000 | 0.0% | $15.88 | — | COM SH BEN INT | 41013T105 |
| KRE | SPDR SER TR | 1,089 | $63,000 | 0.0% | $68.27 | — | S&P REGL BKG | 78464A698 |
| GME | GAMESTOP CORP NEW | 505 | $62,000 | 0.0% | $29.65 | +7.3% | CL A | 36467W109 |
| ING | ING GROEP N.V. | 6,226 | $62,000 | 0.0% | $11.26 | — | SPONSORED ADR | 456837103 |
| UA | UNDER ARMOUR INC | 8,190 | $62,000 | 0.0% | $14.40 | -21.9% | CL C | 904311206 |
| TNDM | TANDEM DIABETES CARE INC | 1,041 | $62,000 | 0.0% | $93.55 | -12.2% | COM NEW | 875372203 |
| EFX | EQUIFAX INC | 337 | $62,000 | 0.0% | $227.35 | -14.3% | COM | 294429105 |
| — | DIREXION SHS ETF TR | 1,308 | $62,000 | 0.0% | $71.40 | — | WORK FROM HOME | 25460G773 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 93 | $61,000 | 0.0% | $699.74 | -8.0% | CL A | 31946M103 |
| — | BROOKFIELD ASSET MGMT INC | 1,372 | $61,000 | 0.0% | $51.28 | — | CL A LTD VT SH | 112585104 |
| BRKR | BRUKER CORP | 964 | $61,000 | 0.0% | $60.97 | -0.7% | COM | 116794108 |
| HUBS | HUBSPOT INC | 204 | $61,000 | 0.0% | $274.68 | +33.0% | COM | 443573100 |
| MUR | MURPHY OIL CORP | 2,023 | $61,000 | 0.0% | $22.10 | +52.1% | COM | 626717102 |
| IBN | ICICI BANK LIMITED | 3,466 | $61,000 | 0.0% | $18.04 | — | ADR | 45104G104 |
| GMED | GLOBUS MED INC | 1,078 | $61,000 | 0.0% | $64.47 | +2.0% | CL A | 379577208 |
| ALV | AUTOLIV INC | 850 | $61,000 | 0.0% | $87.85 | -22.6% | COM | 052800109 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 1,132 | $61,000 | 0.0% | $48.49 | — | SML CP GRW ALP | 33737M300 |
| SPHY | SPDR SER TR | 2,698 | $61,000 | 0.0% | $22.71 | — | PORTFLI HIGH YLD | 78468R606 |
| — | JUNIPER NETWORKS INC | 2,149 | $61,000 | 0.0% | $31.06 | — | COM | 48203R104 |
| SLAB | SILICON LABORATORIES INC | 433 | $61,000 | 0.0% | $130.05 | +7.6% | COM | 826919102 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 1,901 | $61,000 | 0.0% | $34.23 | — | FT CBOE VEST US | 33740U307 |
| — | GLOBAL X FDS | 5,200 | $60,000 | 0.0% | $19.30 | — | TELMDC&DIG ETF | 37954Y285 |
| ONL | ORION OFFICE REIT INC | 5,454 | $60,000 | 0.0% | $11.00 | — | COM | 68629Y103 |
| CORN | TEUCRIUM COMMODITY TR | 2,366 | $60,000 | 0.0% | $27.05 | — | CORN FD SHS | 88166A102 |
| UHAL | AMERCO | 125 | $60,000 | 0.0% | $52.34 | -1.2% | COM | 023586100 |
| — | LAZARD GLOBAL TOTAL RETURN & | 3,892 | $60,000 | 0.0% | $15.42 | — | COM | 52106W103 |
| NANR | SPDR INDEX SHS FDS | 1,220 | $60,000 | 0.0% | $29.03 | — | S&P NORTH AMER | 78463X152 |
| — | ALTERYX INC | 1,222 | $59,000 | 0.0% | $85.33 | — | COM CL A | 02156B103 |
| PSI | INVESCO EXCHANGE TRADED FD T | 606 | $59,000 | 0.0% | $130.36 | — | DYNMC SEMICNDT | 46137V647 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 1,738 | $59,000 | 0.0% | $40.55 | — | TOTAL RTRN ETF | 41653L305 |
| LECO | LINCOLN ELEC HLDGS INC | 479 | $59,000 | 0.0% | $113.66 | +15.9% | COM | 533900106 |
| BETZ | LISTED FD TR | 4,065 | $59,000 | 0.0% | $30.41 | — | ROUNDHILL SPORTS | 53656F789 |
| — | BLACKROCK MUNIYILD QULT FD I | 4,635 | $59,000 | 0.0% | $13.34 | — | COM | 09254F100 |
| IXC | ISHARES TR | 1,737 | $59,000 | 0.0% | $32.99 | — | GLOBAL ENERG ETF | 464287341 |
| FFIV | F5 INC | 387 | $59,000 | 0.0% | $203.22 | -14.4% | COM | 315616102 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,633 | $59,000 | 0.0% | $23.46 | +78.0% | COM | 962879102 |
| — | EATON VANCE MUNI INCOME TRUS | 5,420 | $59,000 | 0.0% | $10.89 | — | SH BEN INT | 27826U108 |
| FHN | FIRST HORIZON CORPORATION | 2,647 | $58,000 | 0.0% | $17.71 | +11.4% | COM | 320517105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 9,793 | $58,000 | 0.0% | $8.19 | — | COM | 035710409 |
| — | PAVMED INC | 62,300 | $58,000 | 0.0% | $6.40 | — | COM | 70387R106 |
| VIS | VANGUARD WORLD FDS | 356 | $58,000 | 0.0% | $164.92 | — | INDUSTRIAL ETF | 92204A603 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,044 | $58,000 | 0.0% | $44.59 | +10.9% | COM | 130788102 |
| FSTA | FIDELITY COVINGTON TRUST | 1,337 | $58,000 | 0.0% | $43.17 | — | CONSMR STAPLES | 316092303 |
| EXP | EAGLE MATLS INC | 521 | $57,000 | 0.0% | $125.53 | -4.0% | COM | 26969P108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,534 | $57,000 | 0.0% | $33.90 | -4.4% | FNF GROUP COM | 31620R303 |
| LGIH | LGI HOMES INC | 652 | $57,000 | 0.0% | $59.82 | +55.0% | COM | 50187T106 |
| SYNA | SYNAPTICS INC | 480 | $57,000 | 0.0% | $118.22 | +24.0% | COM | 87157D109 |
| PICB | INVESCO EXCH TRADED FD TR II | 2,595 | $57,000 | 0.0% | $22.03 | — | INTL CORP BD | 46138E636 |
| RGA | REINSURANCE GRP OF AMERICA I | 483 | $57,000 | 0.0% | $139.38 | -16.7% | COM NEW | 759351604 |
| — | MACATAWA BK CORP | 6,496 | $57,000 | 0.0% | $8.89 | — | COM | 554225102 |
| PGEN | PRECIGEN INC | 42,862 | $57,000 | 0.0% | $6.93 | -78.6% | COM | 74017N105 |
| BGS | B & G FOODS INC NEW | 2,354 | $56,000 | 0.0% | $17.55 | -2.5% | COM | 05508R106 |
| — | RANGER OIL CORPORATION | 1,698 | $56,000 | 0.0% | $33.11 | — | CLASS A COM | 70788V102 |
| — | DENBURY INC | 927 | $56,000 | 0.0% | $75.52 | — | COM | 24790A101 |
| KSS | KOHLS CORP | 1,558 | $56,000 | 0.0% | $52.34 | -6.3% | COM | 500255104 |
| MHK | MOHAWK INDS INC | 449 | $56,000 | 0.0% | $163.98 | -19.0% | COM | 608190104 |
| ENR | ENERGIZER HLDGS INC NEW | 1,985 | $56,000 | 0.0% | $33.50 | -23.5% | COM | 29272W109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,660 | $56,000 | 0.0% | $11.31 | — | UNIT LTD PARTN | 726503105 |
| — | CORNERSTONE STRATEGIC VALUE | 6,383 | $55,000 | 0.0% | $14.32 | — | COM | 21924B302 |
| RH | RH | 260 | $55,000 | 0.0% | $418.27 | -29.0% | COM | 74967X103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 1,194 | $55,000 | 0.0% | $84.06 | — | WILDERHIL CLAN | 46137V134 |
| IBDS | ISHARES TR | 2,305 | $55,000 | 0.0% | $23.86 | — | IBONDS 27 ETF | 46435UAA9 |
| — | AURORA CANNABIS INC | 41,776 | $55,000 | 0.0% | $1.84 | — | COM | 05156X884 |
| BLV | VANGUARD BD INDEX FDS | 691 | $55,000 | 0.0% | $98.90 | — | LONG TERM BOND | 921937793 |
| MSTR | MICROSTRATEGY INC | 332 | $55,000 | 0.0% | $43.31 | -33.2% | CL A NEW | 594972408 |
| VGZ | VISTA GOLD CORP | 81,290 | $55,000 | 0.0% | $0.69 | +22.4% | COM NEW | 927926303 |
| RMBS | RAMBUS INC DEL | 2,552 | $55,000 | 0.0% | $23.67 | +4.5% | COM | 750917106 |
| TU | TELUS CORPORATION | 2,446 | $55,000 | 0.0% | $17.66 | +40.0% | COM | 87971M103 |
| IDOG | ALPS ETF TR | 2,180 | $55,000 | 0.0% | $28.15 | — | INTL SEC DV DOG | 00162Q718 |
| SU | SUNCOR ENERGY INC NEW | 1,564 | $55,000 | 0.0% | $26.54 | +19.0% | COM | 867224107 |
| ITB | ISHARES TR | 1,039 | $55,000 | 0.0% | $49.55 | — | US HOME CONS ETF | 464288752 |
| IBDR | ISHARES TR | 2,309 | $55,000 | 0.0% | $23.82 | — | IBONDS DEC2026 | 46435GAA0 |
| VOOG | VANGUARD ADMIRAL FDS INC | 255 | $55,000 | 0.0% | $217.07 | — | 500 GRTH IDX F | 921932505 |
| CG | CARLYLE GROUP INC | 1,722 | $55,000 | 0.0% | $24.34 | +37.9% | COM | 14316J108 |
| — | MFS MUN INCOME TR | 10,048 | $55,000 | 0.0% | $7.00 | — | SH BEN INT | 552738106 |
| — | NUVEEN MULTI ASSET INCOME FU | 4,102 | $54,000 | 0.0% | $13.16 | — | COM | 670750108 |
| CM | CANADIAN IMP BK COMM | 1,114 | $54,000 | 0.0% | $41.22 | +11.1% | COM | 136069101 |
| QSR | RESTAURANT BRANDS INTL INC | 1,069 | $54,000 | 0.0% | $56.63 | -5.5% | COM | 76131D103 |
| ATLC | ATLANTICUS HOLDINGS CORP | 1,536 | $54,000 | 0.0% | $3.58 | +1022.3% | COM | 04914Y102 |
| EQNR | EQUINOR ASA | 1,548 | $54,000 | 0.0% | $32.85 | — | SPONSORED ADR | 29446M102 |
| VOYA | VOYA FINANCIAL INC | 882 | $53,000 | 0.0% | $48.21 | +23.9% | COM | 929089100 |
| G | GENPACT LIMITED | 1,255 | $53,000 | 0.0% | $36.40 | +10.8% | SHS | G3922B107 |
| RODM | LATTICE STRATEGIES TR | 2,112 | $53,000 | 0.0% | $30.19 | — | HARTFORD MLT ETF | 518416102 |
| RDY | DR REDDYS LABS LTD | 960 | $53,000 | 0.0% | $63.72 | — | ADR | 256135203 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,148 | $53,000 | 0.0% | $42.42 | +21.6% | COM | 55405Y100 |
| CRVL | CORVEL CORP | 358 | $53,000 | 0.0% | $22.23 | +131.7% | COM | 221006109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 4,227 | $53,000 | 0.0% | $12.70 | — | COM SH BEN INT | 67070X101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 986 | $53,000 | 0.0% | $66.03 | -7.1% | COM | 12008R107 |
| — | LIBERTY MEDIA CORP DEL | 1,469 | $53,000 | 0.0% | $44.89 | — | COM C SIRIUSXM | 531229607 |
| — | ANGLOGOLD ASHANTI LIMITED | 3,557 | $53,000 | 0.0% | $18.75 | — | SPONSORED ADR | 035128206 |
| AAXJ | ISHARES TR | 745 | $52,000 | 0.0% | $89.05 | — | MSCI AC ASIA ETF | 464288182 |
| TGTX | TG THERAPEUTICS INC | 12,180 | $52,000 | 0.0% | $6.35 | -1.7% | COM | 88322Q108 |
| NSIT | INSIGHT ENTERPRISES INC | 608 | $52,000 | 0.0% | $97.78 | -0.1% | COM | 45765U103 |
| BC | BRUNSWICK CORP | 791 | $52,000 | 0.0% | $80.11 | -15.3% | COM | 117043109 |
| — | NIELSEN HLDGS PLC | 2,229 | $52,000 | 0.0% | $24.96 | — | SHS EUR | G6518L108 |
| AN | AUTONATION INC | 459 | $51,000 | 0.0% | $85.69 | +32.4% | COM | 05329W102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 2,375 | $51,000 | 0.0% | $21.47 | — | SPONSORED ADR | 980228308 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 1,751 | $51,000 | 0.0% | $38.82 | — | ROBO GBL HLTCR | 301505723 |
| VLY | VALLEY NATL BANCORP | 4,920 | $51,000 | 0.0% | $11.28 | +5.3% | COM | 919794107 |
| ISTB | ISHARES TR | 1,082 | $51,000 | 0.0% | $48.11 | — | CORE 1 5 YR USD | 46432F859 |
| USNA | USANA HEALTH SCIENCES INC | 707 | $51,000 | 0.0% | $104.38 | -28.7% | COM | 90328M107 |
| — | STORE CAP CORP | 1,956 | $51,000 | 0.0% | $34.46 | — | COM | 862121100 |
| AZTA | AZENTA INC | 706 | $51,000 | 0.0% | $82.67 | -9.6% | COM | 114340102 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 660 | $51,000 | 0.0% | $60.61 | — | DEPOSITRY RCPT | 644206104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 3,615 | $51,000 | 0.0% | $15.13 | — | SPONSORED ADS | 874060205 |
| — | CEDAR FAIR L P | 1,166 | $51,000 | 0.0% | $47.27 | — | DEPOSITRY UNIT | 150185106 |
| LYG | LLOYDS BANKING GROUP PLC | 24,775 | $51,000 | 0.0% | $2.38 | — | SPONSORED ADR | 539439109 |
| DRIV | GLOBAL X FDS | 2,316 | $50,000 | 0.0% | $28.50 | — | AUTONMOUS EV ETF | 37954Y624 |
| KBE | SPDR SER TR | 1,137 | $50,000 | 0.0% | $51.17 | — | S&P BK ETF | 78464A797 |
| MRTN | MARTEN TRANS LTD | 2,975 | $50,000 | 0.0% | $14.98 | +8.9% | COM | 573075108 |
| — | BLACKROCK ENHANCED INTL DIV | 9,903 | $50,000 | 0.0% | $5.86 | — | COM BENE INTER | 092524107 |
| — | FRANKLIN UNVL TR | 6,676 | $50,000 | 0.0% | $7.49 | — | SH BEN INT | 355145103 |
| EPS | WISDOMTREE TR | 1,220 | $50,000 | 0.0% | $40.98 | — | US LARGECAP FUND | 97717W588 |
| — | NUVEEN SHORT DURATION CR OPP | 4,180 | $50,000 | 0.0% | $11.96 | — | COM | 67074X107 |
| IAGG | ISHARES TR | 997 | $50,000 | 0.0% | $50.95 | — | CORE INTL AGGR | 46435G672 |
| — | ZENDESK INC | 662 | $49,000 | 0.0% | $97.48 | — | COM | 98936J101 |
| LITE | LUMENTUM HLDGS INC | 623 | $49,000 | 0.0% | $75.25 | +13.5% | COM | 55024U109 |
| IYZ | ISHARES TR | 1,950 | $49,000 | 0.0% | $29.97 | — | US TELECOM ETF | 464287713 |
| GSSC | GOLDMAN SACHS ETF TR | 928 | $49,000 | 0.0% | $38.77 | — | ACTIVEBETA US | 381430602 |
| HEFA | ISHARES TR | 1,547 | $49,000 | 0.0% | $31.67 | — | HDG MSCI EAFE | 46434V803 |
| CNMD | CONMED CORP | 513 | $49,000 | 0.0% | $121.33 | -4.5% | COM | 207410101 |
| SE | SEA LTD | 737 | $49,000 | 0.0% | $240.19 | — | SPONSORD ADS | 81141R100 |
| MDYG | SPDR SER TR | 805 | $49,000 | 0.0% | $76.33 | — | S&P 400 MDCP GRW | 78464A821 |
| ACM | AECOM | 754 | $49,000 | 0.0% | $47.10 | +43.3% | COM | 00766T100 |
| ONB | OLD NATL BANCORP IND | 3,317 | $49,000 | 0.0% | $15.78 | -2.4% | COM | 680033107 |
| NWSA | NEWS CORP NEW | 3,078 | $48,000 | 0.0% | $19.99 | -10.9% | CL A | 65249B109 |
| AIZ | ASSURANT INC | 278 | $48,000 | 0.0% | $125.82 | +35.1% | COM | 04621X108 |
| PLNT | PLANET FITNESS INC | 707 | $48,000 | 0.0% | $73.53 | +0.5% | CL A | 72703H101 |
| DVA | DAVITA INC | 596 | $48,000 | 0.0% | $105.11 | -3.7% | COM | 23918K108 |
| GRBK | GREEN BRICK PARTNERS INC | 2,433 | $48,000 | 0.0% | $10.03 | +109.4% | COM | 392709101 |
| REMX | VANECK ETF TRUST | 552 | $48,000 | 0.0% | $88.69 | — | RARE EARTH/STRTG | 92189H805 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,131 | $47,000 | 0.0% | $48.51 | — | UNIT LTD PARTN | 01881G106 |
| INFL | LISTED FD TR | 1,652 | $47,000 | 0.0% | $29.52 | — | HORIZON KINETICS | 53656F623 |
| W | WAYFAIR INC | 1,088 | $47,000 | 0.0% | $96.33 | -27.0% | CL A | 94419L101 |
| QDF | FLEXSHARES TR | 921 | $47,000 | 0.0% | $60.80 | — | QUALT DIVD IDX | 33939L860 |
| SFM | SPROUTS FMRS MKT INC | 1,840 | $47,000 | 0.0% | $24.99 | +11.1% | COM | 85208M102 |
| INVH | INVITATION HOMES INC | 1,318 | $47,000 | 0.0% | $35.89 | -6.4% | COM | 46187W107 |
| SAIA | SAIA INC | 247 | $46,000 | 0.0% | $113.58 | +76.9% | COM | 78709Y105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,204 | $46,000 | 0.0% | $38.27 | -16.0% | COM | 41068X100 |
| DTD | WISDOMTREE TR | 800 | $46,000 | 0.0% | $100.88 | — | US TOTAL DIVIDND | 97717W109 |
| — | PDC ENERGY INC | 752 | $46,000 | 0.0% | $62.21 | — | COM | 69327R101 |
| AA | ALCOA CORP | 1,016 | $46,000 | 0.0% | $50.68 | +22.8% | COM | 013872106 |
| — | BLACK KNIGHT INC | 704 | $46,000 | 0.0% | $61.21 | — | COM | 09215C105 |
| OLED | UNIVERSAL DISPLAY CORP | 454 | $46,000 | 0.0% | $128.84 | -4.0% | COM | 91347P105 |
| IVOL | KRANESHARES TR | 1,834 | $46,000 | 0.0% | $26.99 | — | QUADRTC INT RT | 500767736 |
| DJT | DIGITAL WORLD ACQUISITION CO | 1,916 | $46,000 | 0.0% | $41.77 | 0.0% | CLASS A COM | 25400Q105 |
| GAIN | GLADSTONE INVT CORP | 3,285 | $46,000 | 0.0% | $9.57 | -1.6% | COM | 376546107 |
| — | WESTERN ASSET HIGH INCOM FD | 9,319 | $46,000 | 0.0% | $6.02 | — | COM | 95766J102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,287 | $46,000 | 0.0% | $23.42 | +14.0% | CL A | 04316A108 |
| IBDU | ISHARES TR | 2,021 | $46,000 | 0.0% | $22.76 | — | IBONDS DEC 29 | 46436E205 |
| VCR | VANGUARD WORLD FDS | 201 | $46,000 | 0.0% | $317.65 | — | CONSUM DIS ETF | 92204A108 |
| VST | VISTRA CORP | 1,955 | $45,000 | 0.0% | $20.94 | +10.5% | COM | 92840M102 |
| SNSR | GLOBAL X FDS | 1,754 | $45,000 | 0.0% | $39.37 | — | INTERNET OF THNG | 37954Y780 |
| SAN | BANCO SANTANDER S.A. | 16,119 | $45,000 | 0.0% | $3.31 | — | ADR | 05964H105 |
| SCHP | SCHWAB STRATEGIC TR | 806 | $45,000 | 0.0% | $58.78 | — | US TIPS ETF | 808524870 |
| IBDT | ISHARES TR | 1,801 | $45,000 | 0.0% | $24.99 | — | IBDS DEC28 ETF | 46435U515 |
| — | WESTERN ASST INFLTN LKD INM | 4,569 | $45,000 | 0.0% | $9.85 | — | COM SH BEN INT | 95766Q106 |
| FICO | FAIR ISAAC CORP | 113 | $45,000 | 0.0% | $406.80 | -3.1% | COM | 303250104 |
| CFR | CULLEN FROST BANKERS INC | 384 | $45,000 | 0.0% | $115.32 | -1.1% | COM | 229899109 |
| PSTG | PURE STORAGE INC | 1,754 | $45,000 | 0.0% | $25.50 | +8.5% | CL A | 74624M102 |
| RL | RALPH LAUREN CORP | 488 | $44,000 | 0.0% | $100.78 | -7.3% | CL A | 751212101 |
| VYX | NCR CORP NEW | 1,403 | $44,000 | 0.0% | $22.48 | -5.1% | COM | 62886E108 |
| MIDD | MIDDLEBY CORP | 351 | $44,000 | 0.0% | $162.80 | -11.3% | COM | 596278101 |
| AVUV | AMERICAN CENTY ETF TR | 643 | $44,000 | 0.0% | $79.58 | — | US SML CP VALU | 025072877 |
| CDE | COEUR MNG INC | 14,512 | $44,000 | 0.0% | $4.82 | -18.5% | COM NEW | 192108504 |
| DOL | WISDOMTREE TR | 1,048 | $44,000 | 0.0% | $42.66 | — | INTL LRGCAP DV | 97717W794 |
| WSM | WILLIAMS SONOMA INC | 393 | $44,000 | 0.0% | $59.55 | +1.2% | COM | 969904101 |
| HMC | HONDA MOTOR LTD | 1,763 | $43,000 | 0.0% | $28.68 | — | AMERN SHS | 438128308 |
| CNQ | CANADIAN NAT RES LTD | 807 | $43,000 | 0.0% | $19.80 | +29.3% | COM | 136385101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 2,230 | $43,000 | 0.0% | $19.64 | — | SHS | 09248X100 |
| TWST | TWIST BIOSCIENCE CORP | 1,226 | $43,000 | 0.0% | $38.41 | -7.8% | COM | 90184D100 |
| ARGX | ARGENX SE | 114 | $43,000 | 0.0% | $358.53 | — | SPONSORED ADR | 04016X101 |
| TXNM | PNM RES INC | 892 | $43,000 | 0.0% | $40.05 | +17.0% | COM | 69349H107 |
| ONTO | ONTO INNOVATION INC | 619 | $43,000 | 0.0% | $80.99 | -8.6% | COM | 683344105 |
| — | NUVEEN FLOATING RATE INCOME | 5,244 | $43,000 | 0.0% | $8.20 | — | COM SHS | 6706EN100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 7,196 | $42,000 | 0.0% | $6.55 | — | SPONSORED ADR | 86562M209 |
| GORO | GOLD RESOURCE CORP | 25,960 | $42,000 | 0.0% | $1.87 | +4.9% | COM | 38068T105 |
| — | BUNGE LIMITED | 459 | $42,000 | 0.0% | $100.92 | — | COM | G16962105 |
| GNL | GLOBAL NET LEASE INC | 2,982 | $42,000 | 0.0% | $15.47 | — | COM NEW | 379378201 |
| RXI | ISHARES TR | 328 | $42,000 | 0.0% | $146.12 | — | GLB CNS DISC ETF | 464288745 |
| H | HYATT HOTELS CORP | 567 | $42,000 | 0.0% | $78.83 | +8.7% | COM CL A | 448579102 |
| — | ENVESTNET INC | 796 | $42,000 | 0.0% | $52.89 | — | COM | 29404K106 |
| WOMN | IMPACT SHS TR I | 1,500 | $42,000 | 0.0% | $32.68 | — | YWCA WOMENS ETF | 45259A100 |
| — | INVITAE CORP | 17,319 | $42,000 | 0.0% | $18.03 | — | COM | 46185L103 |
| HTGC | HERCULES CAPITAL INC | 3,148 | $42,000 | 0.0% | $13.51 | +15.6% | COM | 427096508 |
| RWO | SPDR INDEX SHS FDS | 950 | $42,000 | 0.0% | $44.96 | — | DJ GLB RL ES ETF | 78463X749 |
| MAT | MATTEL INC | 1,873 | $42,000 | 0.0% | $20.44 | +15.6% | COM | 577081102 |
| EMXC | ISHARES INC | 850 | $41,000 | 0.0% | $62.35 | — | MSCI EMRG CHN | 46434G764 |
| — | INVESCO EXCH TRADED FD TR II | 1,768 | $41,000 | 0.0% | $27.15 | — | PURBTA FTSE DV | 46138E487 |
| VRTS | VIRTUS INVT PARTNERS INC | 239 | $41,000 | 0.0% | $188.43 | -14.3% | COM | 92828Q109 |
| TRNO | TERRENO RLTY CORP | 737 | $41,000 | 0.0% | $39.01 | — | COM | 88146M101 |
| XRAY | DENTSPLY SIRONA INC | 1,136 | $41,000 | 0.0% | $45.05 | -10.2% | COM | 24906P109 |
| NTES | NETEASE INC | 444 | $41,000 | 0.0% | $116.21 | — | SPONSORED ADS | 64110W102 |
| TRU | TRANSUNION | 510 | $41,000 | 0.0% | $79.97 | +5.5% | COM | 89400J107 |
| QUS | SPDR SER TR | 381 | $41,000 | 0.0% | $119.86 | — | MSCI USA STRTGIC | 78468R812 |
| — | SIX FLAGS ENTMT CORP NEW | 1,895 | $41,000 | 0.0% | $23.80 | — | COM | 83001A102 |
| FOXA | FOX CORP | 1,268 | $41,000 | 0.0% | $38.17 | -12.1% | CL A COM | 35137L105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 357 | $41,000 | 0.0% | $139.79 | +0.6% | COM | 57164Y107 |
| MSOS | ADVISORSHARES TR | 3,846 | $40,000 | 0.0% | $22.43 | — | PURE US CANNABIS | 00768Y453 |
| CVE | CENOVUS ENERGY INC | 2,120 | $40,000 | 0.0% | $13.19 | +37.7% | COM | 15135U109 |
| CUBE | CUBESMART | 947 | $40,000 | 0.0% | $46.83 | — | COM | 229663109 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 2,260 | $40,000 | 0.0% | $17.70 | — | COM | 401664107 |
| UAA | UNDER ARMOUR INC | 4,832 | $40,000 | 0.0% | $18.39 | -33.3% | CL A | 904311107 |
| WIX | WIX COM LTD | 612 | $40,000 | 0.0% | $87.62 | -16.4% | SHS | M98068105 |
| UPBD | RENT A CTR INC NEW | 2,036 | $40,000 | 0.0% | $36.05 | -31.0% | COM | 76009N100 |
| PATH | UIPATH INC | 2,217 | $40,000 | 0.0% | $18.70 | 0.0% | CL A | 90364P105 |
| RACE | FERRARI N V | 218 | $40,000 | 0.0% | $151.76 | +31.1% | COM | N3167Y103 |
| ANGL | VANECK ETF TRUST | 1,462 | $40,000 | 0.0% | $32.76 | — | FALLEN ANGEL HG | 92189F437 |
| — | HANESBRANDS INC | 3,859 | $40,000 | 0.0% | $16.23 | — | COM | 410345102 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 903 | $40,000 | 0.0% | $42.08 | — | DYNMC FOOD BEV | 46137V753 |
| IYR | ISHARES TR | 435 | $40,000 | 0.0% | $93.13 | — | U.S. REAL ES ETF | 464287739 |
| USFD | US FOODS HLDG CORP | 1,316 | $40,000 | 0.0% | $35.53 | -4.8% | COM | 912008109 |
| FLO | FLOWERS FOODS INC | 1,510 | $40,000 | 0.0% | $17.71 | +25.5% | COM | 343498101 |
| BOH | BANK HAWAII CORP | 534 | $40,000 | 0.0% | $60.74 | +6.9% | COM | 062540109 |
| REG | REGENCY CTRS CORP | 672 | $40,000 | 0.0% | $57.75 | -1.5% | COM | 758849103 |
| BURL | BURLINGTON STORES INC | 286 | $39,000 | 0.0% | $189.96 | -4.7% | COM | 122017106 |
| DEI | DOUGLAS EMMETT INC | 1,764 | $39,000 | 0.0% | $24.44 | — | COM | 25960P109 |
| BIZD | VANECK ETF TRUST | 2,600 | $39,000 | 0.0% | $17.51 | — | BDC INCOME ETF | 92189F411 |
| KD | KYNDRYL HLDGS INC | 4,015 | $39,000 | 0.0% | $11.64 | 0.0% | COMMON STOCK | 50155Q100 |
| ARES | ARES MANAGEMENT CORPORATION | 690 | $39,000 | 0.0% | $67.30 | -8.0% | CL A COM STK | 03990B101 |
| YETI | YETI HLDGS INC | 912 | $39,000 | 0.0% | $67.23 | -27.7% | COM | 98585X104 |
| TTEK | TETRA TECH INC NEW | 288 | $39,000 | 0.0% | $15.78 | +73.7% | COM | 88162G103 |
| MMS | MAXIMUS INC | 626 | $39,000 | 0.0% | $81.73 | -17.3% | COM | 577933104 |
| E | ENI S P A | 1,647 | $39,000 | 0.0% | $27.14 | — | SPONSORED ADR | 26874R108 |
| SMMV | ISHARES TR | 1,137 | $39,000 | 0.0% | $29.74 | — | MSCI USA SMCP MN | 46435G433 |
| WDFC | WD 40 CO | 190 | $38,000 | 0.0% | $158.23 | +10.7% | COM | 929236107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 702 | $38,000 | 0.0% | $47.75 | +21.4% | COM NEW | 054540208 |
| — | BARCLAYS BANK PLC | 2,040 | $38,000 | 0.0% | $57.30 | — | IPATH SHILR CAPE | 06742A669 |
| DDD | 3-D SYS CORP DEL | 3,909 | $38,000 | 0.0% | $14.70 | -20.6% | COM NEW | 88554D205 |
| CRSP | CRISPR THERAPEUTICS AG | 631 | $38,000 | 0.0% | $87.28 | -32.6% | NAMEN AKT | H17182108 |
| SOFI | SOFI TECHNOLOGIES INC | 7,304 | $38,000 | 0.0% | $6.76 | 0.0% | COM | 83406F102 |
| VIAV | VIAVI SOLUTIONS INC | 2,906 | $38,000 | 0.0% | $14.19 | +1.5% | COM | 925550105 |
| — | DELAWARE IVY HIGH INCOME OPP | 3,755 | $38,000 | 0.0% | $10.12 | — | COM | 246107106 |
| PRK | PARK NATL CORP | 316 | $38,000 | 0.0% | $95.83 | +25.5% | COM | 700658107 |
| BCS | BARCLAYS PLC | 4,956 | $38,000 | 0.0% | $8.77 | — | ADR | 06738E204 |
| AXTA | AXALTA COATING SYS LTD | 1,721 | $38,000 | 0.0% | $27.88 | -8.8% | COM | G0750C108 |
| STM | STMICROELECTRONICS N V | 1,193 | $38,000 | 0.0% | $41.63 | — | NY REGISTRY | 861012102 |
| — | LIBERTY MEDIA CORP DEL | 1,052 | $38,000 | 0.0% | $44.03 | — | COM A SIRIUSXM | 531229409 |
| RUN | SUNRUN INC | 1,622 | $38,000 | 0.0% | $24.83 | -3.3% | COM | 86771W105 |
| RPD | RAPID7 INC | 569 | $38,000 | 0.0% | $50.62 | +63.2% | COM | 753422104 |
| ACA | ARCOSA INC | 826 | $38,000 | 0.0% | $52.83 | -1.8% | COM | 039653100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 2,237 | $38,000 | 0.0% | $17.35 | — | TR UNIT | 85208R101 |
| UEC | URANIUM ENERGY CORP | 12,134 | $37,000 | 0.0% | $1.56 | +166.5% | COM | 916896103 |
| HUBG | HUB GROUP INC | 527 | $37,000 | 0.0% | $35.37 | -0.9% | CL A | 443320106 |
| WIT | WIPRO LTD | 6,934 | $37,000 | 0.0% | $8.32 | — | SPON ADR 1 SH | 97651M109 |
| — | NEW YORK CMNTY BANCORP INC | 4,040 | $37,000 | 0.0% | $10.76 | — | COM | 649445103 |
| — | SHOCKWAVE MED INC | 195 | $37,000 | 0.0% | $194.37 | — | COM | 82489T104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 4,510 | $37,000 | 0.0% | $6.69 | 0.0% | CL A | 75629V104 |
| ADC | AGREE RLTY CORP | 509 | $37,000 | 0.0% | $66.96 | — | COM | 008492100 |
| FLTB | FIDELITY MERRIMACK STR TR | 762 | $37,000 | 0.0% | $52.77 | — | LTD TRM BD ETF | 316188200 |
| ACWX | ISHARES TR | 813 | $37,000 | 0.0% | $45.45 | — | MSCI ACWI EX US | 464288240 |
| TBLL | INVESCO EXCH TRADED FD TR II | 342 | $36,000 | 0.0% | $105.11 | — | TREAS COLATERL | 46138G888 |
| AGZ | ISHARES TR | 327 | $36,000 | 0.0% | $115.94 | — | AGENCY BOND ETF | 464288166 |
| HTLD | HEARTLAND EXPRESS INC | 2,613 | $36,000 | 0.0% | $15.12 | -8.7% | COM | 422347104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 653 | $36,000 | 0.0% | $15.09 | -3.6% | COM CL A | 45841N107 |
| — | ISHARES TR | 1,376 | $36,000 | 0.0% | $26.16 | — | IBONDS DEC | 46435U697 |
| — | MERITOR INC | 1,003 | $36,000 | 0.0% | $26.87 | — | COM | 59001K100 |
| BLD | TOPBUILD CORP | 215 | $36,000 | 0.0% | $231.74 | -21.0% | COM | 89055F103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 532 | $36,000 | 0.0% | $37.28 | +87.1% | COM | 00404A109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 615 | $36,000 | 0.0% | $53.62 | -5.7% | COM | 681116109 |
| — | SPIRIT AIRLS INC | 1,512 | $36,000 | 0.0% | $26.50 | — | COM | 848577102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 944 | $36,000 | 0.0% | $29.91 | -5.9% | COM CL A | 32055Y201 |
| NWN | NORTHWEST NAT HLDG CO | 682 | $36,000 | 0.0% | $62.73 | -17.7% | COM | 66765N105 |
| TTC | TORO CO | 471 | $36,000 | 0.0% | $76.26 | +6.4% | COM | 891092108 |
| VET | VERMILION ENERGY INC | 1,896 | $36,000 | 0.0% | $17.99 | +15.8% | COM | 923725105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 3,413 | $36,000 | 0.0% | $8.56 | +20.5% | COM | 09058V103 |
| DASH | DOORDASH INC | 566 | $36,000 | 0.0% | $111.37 | -28.7% | CL A | 25809K105 |
| ATR | APTARGROUP INC | 348 | $36,000 | 0.0% | $98.09 | +5.8% | COM | 038336103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 506 | $36,000 | 0.0% | $76.26 | — | COM | 29472R108 |
| MTZ | MASTEC INC | 484 | $35,000 | 0.0% | $49.52 | +57.4% | COM | 576323109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 3,016 | $35,000 | 0.0% | $12.45 | — | COM | 670657105 |
| JJSF | J & J SNACK FOODS CORP | 248 | $35,000 | 0.0% | $134.11 | -5.6% | COM | 466032109 |
| SRVR | PACER FDS TR | 1,008 | $35,000 | 0.0% | $40.30 | — | BNCHMRK INFRA | 69374H741 |
| SFNC | SIMMONS 1ST NATL CORP | 1,638 | $35,000 | 0.0% | $25.36 | -4.3% | CL A $1 PAR | 828730200 |
| SHYD | VANECK ETF TRUST | 1,545 | $35,000 | 0.0% | $25.24 | — | SHRT HGH YLD MUN | 92189F387 |
| — | CHIMERA INVT CORP | 4,000 | $35,000 | 0.0% | $14.63 | — | COM NEW | 16934Q208 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 1,621 | $35,000 | 0.0% | $28.92 | — | SHS | 33848W106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 682 | $35,000 | 0.0% | $38.71 | +18.2% | SHS | G25839104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 15,567 | $35,000 | 0.0% | $2.56 | — | SPONSORED ADR | 60687Y109 |
| — | DOUBLELINE INCOME SOLUTIONS | 2,885 | $35,000 | 0.0% | $17.15 | — | COM | 258622109 |
| — | EATON VANCE TAX ADVT DIV INC | 1,464 | $35,000 | 0.0% | $18.98 | — | COM | 27828G107 |
| SNDR | SCHNEIDER NATIONAL INC | 1,549 | $35,000 | 0.0% | $22.30 | +3.4% | CL B | 80689H102 |
| NYT | NEW YORK TIMES CO | 1,241 | $35,000 | 0.0% | $34.64 | -0.1% | CL A | 650111107 |
| PTLC | PACER FDS TR | 926 | $35,000 | 0.0% | $37.93 | — | TRENDP US LAR CP | 69374H105 |
| REGL | PROSHARES TR | 512 | $35,000 | 0.0% | $58.87 | — | S&P MDCP 400 DIV | 74347B680 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,651 | $34,000 | 0.0% | $20.59 | — | BULSHS 2025 CB | 46138J825 |
| LOGI | LOGITECH INTL S A | 655 | $34,000 | 0.0% | $61.00 | -5.7% | SHS | H50430232 |
| FOX | FOX CORP | 1,140 | $34,000 | 0.0% | $33.25 | -7.1% | CL B COM | 35137L204 |
| SCVL | SHOE CARNIVAL INC | 1,594 | $34,000 | 0.0% | $30.93 | -8.0% | COM | 824889109 |
| VIGI | VANGUARD WHITEHALL FDS | 499 | $34,000 | 0.0% | $88.00 | — | INTL DVD ETF | 921946810 |
| SLG | SL GREEN RLTY CORP | 736 | $34,000 | 0.0% | $46.20 | — | COM | 78440X887 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 903 | $34,000 | 0.0% | $45.30 | — | RBA INDL ETF | 33738R704 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,642 | $34,000 | 0.0% | $20.71 | — | BULSHS 2024 CB | 46138J841 |
| PGHY | INVESCO EXCH TRADED FD TR II | 1,778 | $34,000 | 0.0% | $19.12 | — | GBL SRT TRM HY | 46138E669 |
| NWS | NEWS CORP NEW | 2,162 | $34,000 | 0.0% | $19.00 | -4.9% | CL B | 65249B208 |
| XYLD | GLOBAL X FDS | 786 | $34,000 | 0.0% | $47.17 | — | S&P 500 COVERED | 37954Y475 |
| RBC | RBC BEARINGS INC | 186 | $34,000 | 0.0% | $143.60 | +23.6% | COM | 75524B104 |
| — | NEVRO CORP | 781 | $34,000 | 0.0% | $77.61 | — | COM | 64157F103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 1,690 | $34,000 | 0.0% | $21.86 | — | AGRICULTURE FD | 46140H106 |
| CWEN | CLEARWAY ENERGY INC | 971 | $34,000 | 0.0% | $11.79 | +133.4% | CL C | 18539C204 |
| HEGD | LISTED FD TR | 1,975 | $34,000 | 0.0% | $18.12 | — | SWAN HEDGED EQTY | 53656F599 |
| HUN | HUNTSMAN CORP | 1,196 | $34,000 | 0.0% | $28.29 | +19.4% | COM | 447011107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,748 | $34,000 | 0.0% | $19.45 | — | BULSHS 2026 CB | 46138J791 |
| — | CDK GLOBAL INC | 622 | $34,000 | 0.0% | $53.03 | — | COM | 12508E101 |
| KXI | ISHARES TR | 586 | $34,000 | 0.0% | $63.84 | — | GLB CNSM STP ETF | 464288737 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 993 | $34,000 | 0.0% | $37.43 | — | CBOE EQT BUFER | 33740F847 |
| CELH | CELSIUS HLDGS INC | 504 | $33,000 | 0.0% | $20.19 | -4.5% | COM NEW | 15118V207 |
| BKH | BLACK HILLS CORP | 451 | $33,000 | 0.0% | $55.97 | +14.0% | COM | 092113109 |
| — | INDEXIQ ETF TR | 1,582 | $33,000 | 0.0% | $23.49 | — | HDG EVE DRIV | 45409B404 |
| — | VIRGIN GALACTIC HOLDINGS INC | 5,469 | $33,000 | 0.0% | $28.33 | — | COM | 92766K106 |
| EVR | EVERCORE INC | 356 | $33,000 | 0.0% | $104.39 | -4.6% | CLASS A | 29977A105 |
| — | EQUITRANS MIDSTREAM CORP | 5,249 | $33,000 | 0.0% | $9.88 | — | COM | 294600101 |
| — | FORWARD AIR CORP | 354 | $33,000 | 0.0% | $100.51 | — | COM | 349853101 |
| FENY | FIDELITY COVINGTON TRUST | 1,680 | $33,000 | 0.0% | $15.50 | — | MSCI ENERGY IDX | 316092402 |
| HOOD | ROBINHOOD MKTS INC | 3,973 | $33,000 | 0.0% | $9.75 | 0.0% | COM CL A | 770700102 |
| CALY | CALLAWAY GOLF CO | 1,622 | $33,000 | 0.0% | $20.69 | +3.9% | COM | 131193104 |
| CHT | CHUNGHWA TELECOM CO LTD | 805 | $33,000 | 0.0% | $42.86 | — | SPON ADR NEW11 | 17133Q502 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,725 | $33,000 | 0.0% | $19.13 | — | BULSHS 2027 CB | 46138J783 |
| RVLV | REVOLVE GROUP INC | 1,274 | $33,000 | 0.0% | $47.58 | -22.4% | CL A | 76156B107 |
| USDU | WISDOMTREE TR | 1,176 | $33,000 | 0.0% | $28.06 | — | BLMBG US BULL | 97717W471 |
| FNV | FRANCO NEV CORP | 254 | $33,000 | 0.0% | $93.21 | +53.3% | COM | 351858105 |
| — | ADVENT CONV & INCOME FD | 2,663 | $32,000 | 0.0% | $16.84 | — | COM | 00764C109 |
| DMLP | DORCHESTER MINERALS LP | 1,340 | $32,000 | 0.0% | $19.36 | — | COM UNIT | 25820R105 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 1,438 | $32,000 | 0.0% | $22.25 | — | INVSCO BLSH 26 | 46138J635 |
| — | TRITON INTL LTD | 610 | $32,000 | 0.0% | $56.96 | — | CL A | G9078F107 |
| SHAK | SHAKE SHACK INC | 812 | $32,000 | 0.0% | $58.13 | -12.2% | CL A | 819047101 |
| AIN | ALBANY INTL CORP | 402 | $32,000 | 0.0% | $78.30 | -0.8% | CL A | 012348108 |
| — | ETF MANAGERS TR | 675 | $32,000 | 0.0% | $59.79 | — | ETHO CLIMATE LEA | 26924G888 |
| SMTC | SEMTECH CORP | 585 | $32,000 | 0.0% | $63.52 | -5.1% | COM | 816850101 |
| AER | AERCAP HOLDINGS NV | 785 | $32,000 | 0.0% | $51.51 | -11.5% | SHS | N00985106 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 195 | $32,000 | 0.0% | $159.11 | — | S&P500 EQL STP | 46137V373 |
| — | ENCORE WIRE CORP | 305 | $32,000 | 0.0% | $101.72 | — | COM | 292562105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 135 | $32,000 | 0.0% | $163.52 | +24.3% | COM | 91307C102 |
| PVH | PVH CORPORATION | 556 | $32,000 | 0.0% | $101.13 | -32.1% | COM | 693656100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 1,721 | $32,000 | 0.0% | $24.40 | — | COM | 376536108 |
| PCEF | INVESCO EXCH TRADED FD TR II | 1,677 | $32,000 | 0.0% | $23.94 | — | CEF INM COMPSI | 46138E404 |
| NVAX | NOVAVAX INC | 594 | $31,000 | 0.0% | $107.40 | -51.8% | COM NEW | 670002401 |
| GT | GOODYEAR TIRE & RUBR CO | 2,863 | $31,000 | 0.0% | $18.54 | -32.5% | COM | 382550101 |
| — | PIMCO CALIF MUN INCOME FD | 2,000 | $31,000 | 0.0% | $19.00 | — | COM | 72200N106 |
| GABC | GERMAN AMERN BANCORP INC | 913 | $31,000 | 0.0% | $27.10 | +19.3% | COM | 373865104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,247 | $31,000 | 0.0% | $26.34 | — | TCW UNCONSTRAI | 33740F888 |
| PUK | PRUDENTIAL PLC | 1,234 | $31,000 | 0.0% | $34.26 | — | ADR | 74435K204 |
| AM | ANTERO MIDSTREAM CORP | 3,384 | $31,000 | 0.0% | $7.36 | +8.9% | COM | 03676B102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 285 | $31,000 | 0.0% | $132.91 | -14.7% | COM | 477839104 |
| GLPI | GAMING & LEISURE PPTYS INC | 666 | $31,000 | 0.0% | $45.88 | — | COM | 36467J108 |
| QQQE | DIREXION SHS ETF TR | 488 | $31,000 | 0.0% | $81.33 | — | NAS100 EQL WGT | 25459Y207 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,751 | $31,000 | 0.0% | $17.62 | -0.1% | COM | 928298108 |
| OXY/WS | OCCIDENTAL PETE CORP | 849 | $31,000 | 0.0% | $26.16 | — | *W EXP 08/03/202 | 674599162 |
| — | COHEN & STEERS QUALITY INCOM | 2,287 | $31,000 | 0.0% | $15.20 | — | COM | 19247L106 |
| VOX | VANGUARD WORLD FDS | 331 | $31,000 | 0.0% | $92.96 | — | COMM SRVC ETF | 92204A884 |
| FSS | FEDERAL SIGNAL CORP | 883 | $31,000 | 0.0% | $32.57 | +3.1% | COM | 313855108 |
| PIO | INVESCO EXCH TRADED FD TR II | 999 | $31,000 | 0.0% | $32.38 | — | GLOBAL WATER | 46138E651 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 296 | $31,000 | 0.0% | $98.24 | +9.1% | COM | 70959W103 |
| ROCK | GIBRALTAR INDS INC | 790 | $31,000 | 0.0% | $40.29 | +1.3% | COM | 374689107 |
| CXT | CRANE HLDGS CO | 359 | $31,000 | 0.0% | $31.73 | 0.0% | COM | 224441105 |
| TDV | PROSHARES TR | 584 | $31,000 | 0.0% | $66.78 | — | S&P TECH DIVIDEN | 74347G606 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 4,260 | $31,000 | 0.0% | $10.60 | -13.8% | COM | P73684113 |
| XHB | SPDR SER TR | 562 | $31,000 | 0.0% | $72.95 | — | S&P HOMEBUILD | 78464A888 |
| DT | DYNATRACE INC | 762 | $30,000 | 0.0% | $55.91 | -28.8% | COM NEW | 268150109 |
| DTEC | ALPS ETF TR | 900 | $30,000 | 0.0% | $48.89 | — | DISRUPTIVE TECH | 00162Q478 |
| — | SYNEOS HEALTH INC | 418 | $30,000 | 0.0% | $78.31 | — | CL A | 87166B102 |
| JOE | ST JOE CO | 746 | $30,000 | 0.0% | $49.40 | +0.9% | COM | 790148100 |
| COKE | COCA COLA CONS INC | 54 | $30,000 | 0.0% | $47.46 | +5.5% | COM | 191098102 |
| TFSL | TFS FINL CORP | 2,165 | $30,000 | 0.0% | $10.61 | +1.4% | COM | 87240R107 |
| OPITQ | OFFICE PPTYS INCOME TR | 1,504 | $30,000 | 0.0% | $27.28 | — | COM SHS BEN INT | 67623C109 |
| — | DCP MIDSTREAM LP | 1,025 | $30,000 | 0.0% | $30.80 | — | COM UT LTD PTN | 23311P100 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 1,613 | $30,000 | 0.0% | $23.41 | 0.0% | COM | 866683105 |
| — | AVANGRID INC | 645 | $30,000 | 0.0% | $47.12 | — | COM | 05351W103 |
| ITT | ITT INC | 441 | $30,000 | 0.0% | $67.02 | +6.3% | COM | 45073V108 |
| RRC | RANGE RES CORP | 1,194 | $30,000 | 0.0% | $25.26 | +21.2% | COM | 75281A109 |
| BXSL | BLACKSTONE SECD LENDING FD | 1,250 | $30,000 | 0.0% | $17.39 | 0.0% | COMMON STOCK | 09261X102 |
| SNX | TD SYNNEX CORPORATION | 332 | $30,000 | 0.0% | $78.78 | +19.6% | COM | 87162W100 |
| — | TECHTARGET INC | 457 | $30,000 | 0.0% | $66.22 | — | COM | 87874R100 |
| FIDU | FIDELITY COVINGTON TRUST | 672 | $30,000 | 0.0% | $55.52 | — | MSCI INDL INDX | 316092709 |
| EQH | EQUITABLE HLDGS INC | 1,158 | $30,000 | 0.0% | $23.80 | +10.9% | COM | 29452E101 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 1,729 | $30,000 | 0.0% | $18.02 | -2.9% | COM | 671807105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 676 | $30,000 | 0.0% | $55.80 | — | GLB EX US ETF | 922042676 |
| IDRV | ISHARES TR | 818 | $30,000 | 0.0% | $50.33 | — | SELF DRIVNG EV | 46435U366 |
| AGI | ALAMOS GOLD INC NEW | 4,115 | $29,000 | 0.0% | $7.39 | +2.7% | COM CL A | 011532108 |
| PRG | PROG HOLDINGS INC | 1,779 | $29,000 | 0.0% | $28.63 | -13.3% | COM NPV | 74319R101 |
| INSP | INSPIRE MED SYS INC | 159 | $29,000 | 0.0% | $209.09 | -4.6% | COM | 457730109 |
| EPAC | ENERPAC TOOL GROUP CORP | 1,516 | $29,000 | 0.0% | $19.16 | +4.5% | CL A COM | 292765104 |
| — | KAYNE ANDERSON ENERGY INFRST | 3,500 | $29,000 | 0.0% | $8.29 | — | COM | 486606106 |
| SPTL | SPDR SER TR | 875 | $29,000 | 0.0% | $41.60 | — | PORTFOLIO LN TSR | 78464A664 |
| JNK | SPDR SER TR | 321 | $29,000 | 0.0% | $106.19 | — | BLOOMBERG HIGH Y | 78468R622 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,321 | $29,000 | 0.0% | $24.93 | — | DJ GLBL DIVID | 33734X200 |
| QS | QUANTUMSCAPE CORP | 3,338 | $29,000 | 0.0% | $25.86 | -48.4% | COM CL A | 74767V109 |
| — | INDIA FD INC | 1,806 | $29,000 | 0.0% | $16.06 | — | COM | 454089103 |
| KBA | KRANESHARES TR | 748 | $29,000 | 0.0% | $47.96 | — | BOSERA MSCI CHIN | 500767405 |
| CVCO | CAVCO INDS INC DEL | 149 | $29,000 | 0.0% | $161.14 | +38.2% | COM | 149568107 |
| DIOD | DIODES INC | 444 | $29,000 | 0.0% | $89.15 | -18.2% | COM | 254543101 |
| BUSE | FIRST BUSEY CORP | 1,283 | $29,000 | 0.0% | $22.65 | -12.7% | COM NEW | 319383204 |
| PTLO | PORTILLOS INC | 1,798 | $29,000 | 0.0% | $19.29 | 0.0% | COM CL A | 73642K106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,392 | $29,000 | 0.0% | $24.00 | -0.5% | COM | 01749D105 |
| — | WELBILT INC | 1,232 | $29,000 | 0.0% | $20.23 | — | COM | 949090104 |
| HUBB | HUBBELL INC | 158 | $28,000 | 0.0% | $178.49 | -0.0% | COM | 443510607 |
| AD | UNITED STATES CELLULAR CORP | 970 | $28,000 | 0.0% | $22.74 | -23.6% | COM | 911684108 |
| — | BLACKROCK DEBT STRATEGIES FD | 3,104 | $28,000 | 0.0% | $9.14 | — | COM NEW | 09255R202 |
| — | LXP INDUSTRIAL TRUST | 2,574 | $28,000 | 0.0% | $12.71 | — | COM | 529043101 |
| BBBY | OVERSTOCK COM INC DEL | 1,121 | $28,000 | 0.0% | $30.03 | +10.1% | COM | 690370101 |
| CMC | COMMERCIAL METALS CO | 833 | $28,000 | 0.0% | $29.23 | +28.2% | COM | 201723103 |
| BPOP | POPULAR INC | 362 | $28,000 | 0.0% | $63.06 | +12.9% | COM NEW | 733174700 |
| — | 1LIFE HEALTHCARE INC | 3,572 | $28,000 | 0.0% | $16.61 | — | COM | 68269G107 |
| UCTT | ULTRA CLEAN HLDGS INC | 932 | $28,000 | 0.0% | $33.34 | -2.7% | COM | 90385V107 |
| DGS | WISDOMTREE TR | 635 | $28,000 | 0.0% | $51.46 | — | EMG MKTS SMCAP | 97717W281 |
| FELE | FRANKLIN ELEC INC | 378 | $28,000 | 0.0% | $83.05 | -14.1% | COM | 353514102 |
| SLDP | SOLID POWER INC | 5,199 | $28,000 | 0.0% | $7.81 | 0.0% | CLASS A COM | 83422N105 |
| TMCI | TREACE MED CONCEPTS INC | 1,929 | $28,000 | 0.0% | $16.85 | 0.0% | COM | 89455T109 |
| — | DISH NETWORK CORPORATION | 1,537 | $28,000 | 0.0% | $32.31 | — | CL A | 25470M109 |
| NVR | NVR INC | 7 | $28,000 | 0.0% | $4498.78 | -5.3% | COM | 62944T105 |
| FXG | FIRST TR EXCHANGE TRADED FD | 449 | $28,000 | 0.0% | $58.69 | — | CONSUMR STAPLE | 33734X119 |
| QVMT | INVESCO EXCH TRADED FD TR II | 723 | $28,000 | 0.0% | $44.64 | — | S&P 500 ENHNCD | 46138E396 |
| BILL | BILL COM HLDGS INC | 257 | $28,000 | 0.0% | $205.01 | -29.0% | COM | 090043100 |
| HCKT | HACKETT GROUP INC | 1,500 | $28,000 | 0.0% | $18.65 | +15.4% | COM | 404609109 |
| SPT | SPROUT SOCIAL INC | 485 | $28,000 | 0.0% | $69.72 | -16.6% | COM CL A | 85209W109 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,682 | $27,000 | 0.0% | $19.56 | — | COM | 76131N101 |
| XPO | XPO LOGISTICS INC | 558 | $27,000 | 0.0% | $36.50 | -12.9% | COM | 983793100 |
| HRB | BLOCK H & R INC | 751 | $27,000 | 0.0% | $25.92 | +6.9% | COM | 093671105 |
| GOVI | INVESCO EXCH TRADED FD TR II | 857 | $27,000 | 0.0% | $31.51 | — | 1 30 LADER TRE | 46138E107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 727 | $27,000 | 0.0% | $32.98 | +13.1% | COM | 46269C102 |
| FND | FLOOR & DECOR HLDGS INC | 434 | $27,000 | 0.0% | $94.55 | -20.3% | CL A | 339750101 |
| PMT | PENNYMAC MTG INVT TR | 1,918 | $27,000 | 0.0% | $17.88 | — | COM | 70931T103 |
| PJAN | INNOVATOR ETFS TR | 900 | $27,000 | 0.0% | $32.89 | — | US EQTY PWR BUF | 45782C508 |
| AMKR | AMKOR TECHNOLOGY INC | 1,577 | $27,000 | 0.0% | $13.18 | +36.0% | COM | 031652100 |
| SXC | SUNCOKE ENERGY INC | 3,990 | $27,000 | 0.0% | $7.71 | +4.5% | COM | 86722A103 |
| REZ | ISHARES TR | 343 | $27,000 | 0.0% | $78.99 | — | RESIDENTIAL MULT | 464288562 |
| TS | TENARIS S A | 1,033 | $27,000 | 0.0% | $23.92 | — | SPONSORED ADS | 88031M109 |
| SNBR | SLEEP NUMBER CORP | 862 | $27,000 | 0.0% | $54.66 | -22.3% | COM | 83125X103 |
| LFMD | LIFEMD INC | 13,447 | $27,000 | 0.0% | $2.08 | +19.7% | COM | 53216B104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1,500 | $27,000 | 0.0% | $9.02 | — | UT LTD PART | 01877R108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 2,803 | $27,000 | 0.0% | $10.44 | — | COM | 01879R106 |
| ALLE | ALLEGION PLC | 280 | $27,000 | 0.0% | $96.41 | +7.1% | ORD SHS | G0176J109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 600 | $27,000 | 0.0% | $56.67 | — | COM UNIT | 16411Q101 |
| PIPR | PIPER SANDLER COMPANIES | 240 | $27,000 | 0.0% | $88.87 | +36.0% | COM | 724078100 |
| — | SHAW COMMUNICATIONS INC | 932 | $27,000 | 0.0% | $30.42 | — | CL B CONV | 82028K200 |
| — | WISDOMTREE TR | 956 | $26,000 | 0.0% | $49.16 | — | GROWTH LEADERS | 97717Y717 |
| ARI | APOLLO COML REAL EST FIN INC | 2,475 | $26,000 | 0.0% | $11.99 | — | COM | 03762U105 |
| BMI | BADGER METER INC | 322 | $26,000 | 0.0% | $99.49 | -19.1% | COM | 056525108 |
| ADNT | ADIENT PLC | 866 | $26,000 | 0.0% | $43.46 | -22.7% | ORD SHS | G0084W101 |
| DORM | DORMAN PRODS INC | 241 | $26,000 | 0.0% | $87.37 | +13.3% | COM | 258278100 |
| IDGT | ISHARES TR | 438 | $26,000 | 0.0% | $73.06 | — | NA TEC MULTM ETF | 464287531 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 5,007 | $26,000 | 0.0% | $6.14 | — | SPONSORED ADS | 00215W100 |
| VALE | VALE S A | 1,751 | $26,000 | 0.0% | $21.63 | — | SPONSORED ADS | 91912E105 |
| ITGR | INTEGER HLDGS CORP | 371 | $26,000 | 0.0% | $80.41 | -5.0% | COM | 45826H109 |
| RRX | REGAL REXNORD CORPORATION | 225 | $26,000 | 0.0% | $112.27 | +13.3% | COM | 758750103 |
| INMD | INMODE LTD | 1,138 | $26,000 | 0.0% | $41.60 | -36.8% | SHS | M5425M103 |
| MBSD | FLEXSHARES TR | 1,227 | $26,000 | 0.0% | $21.19 | — | DISCP DUR MBS | 33939L779 |
| XPEV | XPENG INC | 820 | $26,000 | 0.0% | $44.80 | — | ADS | 98422D105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,666 | $26,000 | 0.0% | $17.25 | — | FINL PFD ETF | 46137V621 |
| RDIV | INVESCO EXCH TRADED FD TR II | 627 | $26,000 | 0.0% | $41.87 | — | S&P ULTRA DIVIDE | 46138G656 |
| — | TREEHOUSE FOODS INC | 625 | $26,000 | 0.0% | $38.97 | — | COM | 89469A104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 1,988 | $26,000 | 0.0% | $11.01 | — | COM SH BEN INT | 128125101 |
| KB | KB FINL GROUP INC | 708 | $26,000 | 0.0% | $46.42 | — | SPONSORED ADR | 48241A105 |
| TCOM | TRIP COM GROUP LTD | 941 | $26,000 | 0.0% | $29.97 | — | ADS | 89677Q107 |
| FLDR | FIDELITY MERRIMACK STR TR | 496 | $25,000 | 0.0% | $50.40 | — | LOW DURTIN ETF | 316188408 |
| — | GLOBAL X FDS | 2,708 | $25,000 | 0.0% | $11.45 | — | GLB X SUPERDIV | 37950E549 |
| XHS | SPDR SER TR | 300 | $25,000 | 0.0% | $83.33 | — | HLTH CARE SVCS | 78464A573 |
| CGCP | CAPITAL GROUP CORE PLUS INCO | 1,056 | $25,000 | 0.0% | $23.67 | — | SHS CREATION UNI | 14020Y102 |
| CAR | AVIS BUDGET GROUP | 167 | $25,000 | 0.0% | $206.54 | +0.9% | COM | 053774105 |
| CHWY | CHEWY INC | 727 | $25,000 | 0.0% | $59.26 | -45.9% | CL A | 16679L109 |
| — | DESKTOP METAL INC | 11,332 | $25,000 | 0.0% | $2.33 | — | COM CL A | 25058X105 |
| CNXC | CONCENTRIX CORP | 187 | $25,000 | 0.0% | $165.98 | -15.7% | COM | 20602D101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 382 | $25,000 | 0.0% | $79.22 | -0.6% | COM | 98311A105 |
| — | CHEMOCENTRYX INC | 1,000 | $25,000 | 0.0% | $13.16 | — | COM | 16383L106 |
| BIL | SPDR SER TR | 270 | $25,000 | 0.0% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XSD | SPDR SER TR | 165 | $25,000 | 0.0% | $242.42 | — | S&P SEMICNDCTR | 78464A862 |
| — | LIBERTY ALL STAR EQUITY FD | 3,908 | $25,000 | 0.0% | $8.07 | — | SH BEN INT | 530158104 |
| FERG1GBX | FERGUSON PLC NEW | 230 | $25,000 | 0.0% | $153.28 | — | SHS | G3421J106 |
| R | RYDER SYS INC | 349 | $25,000 | 0.0% | $75.36 | -2.7% | COM | 783549108 |
| — | TATA MTRS LTD | 964 | $25,000 | 0.0% | $26.92 | — | SPONSORED ADR | 876568502 |
| PDD | PINDUODUO INC | 403 | $25,000 | 0.0% | $62.74 | — | SPONSORED ADS | 722304102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1,715 | $25,000 | 0.0% | $20.84 | -12.9% | COM | 71601V105 |
| — | SOUTHWESTERN ENERGY CO | 3,923 | $25,000 | 0.0% | $5.24 | — | COM | 845467109 |
| NEU | NEWMARKET CORP | 82 | $25,000 | 0.0% | $359.92 | -16.7% | COM | 651587107 |
| CAL | CALERES INC | 968 | $25,000 | 0.0% | $24.03 | -1.7% | COM | 129500104 |
| GSBD | GOLDMAN SACHS BDC INC | 1,500 | $25,000 | 0.0% | $19.46 | -5.2% | SHS | 38147U107 |
| CWS | ADVISORSHARES TR | 563 | $24,000 | 0.0% | $46.24 | — | ADVISORSHS ETF | 00768Y560 |
| VNO | VORNADO RLTY TR | 851 | $24,000 | 0.0% | $43.37 | — | SH BEN INT | 929042109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 748 | $24,000 | 0.0% | $35.32 | — | SHS | 09258G104 |
| GXC | SPDR INDEX SHS FDS | 267 | $24,000 | 0.0% | $117.22 | — | S&P CHINA ETF | 78463X400 |
| — | PAYA HOLDINGS INC | 3,677 | $24,000 | 0.0% | $7.11 | — | COM CL A | 70434P103 |
| BRBR | BELLRING BRANDS INC | 954 | $24,000 | 0.0% | $24.46 | 0.0% | COMMON STOCK | 07831C103 |
| RWT | REDWOOD TR INC | 3,162 | $24,000 | 0.0% | $7.96 | — | COM | 758075402 |
| VMI | VALMONT INDS INC | 106 | $24,000 | 0.0% | $212.44 | +15.3% | COM | 920253101 |
| BCPC | BALCHEM CORP | 186 | $24,000 | 0.0% | $152.71 | -19.9% | COM | 057665200 |
| — | UNIVAR SOLUTIONS INC | 965 | $24,000 | 0.0% | $25.85 | — | COM | 91336L107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 963 | $24,000 | 0.0% | $34.91 | — | SPONSORED ADR | 358029106 |
| KEP | KOREA ELEC PWR CORP | 2,734 | $24,000 | 0.0% | $8.91 | — | SPONSORED ADR | 500631106 |
| EPC | EDGEWELL PERS CARE CO | 707 | $24,000 | 0.0% | $37.57 | -10.4% | COM | 28035Q102 |
| COLB | COLUMBIA BKG SYS INC | 850 | $24,000 | 0.0% | $25.18 | -4.7% | COM | 197236102 |
| WASH | WASHINGTON TR BANCORP INC | 500 | $24,000 | 0.0% | $23.23 | +61.7% | COM | 940610108 |
| — | FARO TECHNOLOGIES INC | 767 | $24,000 | 0.0% | $37.06 | — | COM | 311642102 |
| — | ACCOLADE INC | 3,196 | $24,000 | 0.0% | $7.71 | — | COM | 00437E102 |
| EME | EMCOR GROUP INC | 235 | $24,000 | 0.0% | $75.86 | +39.4% | COM | 29084Q100 |
| — | CUSHMAN WAKEFIELD PLC | 1,558 | $24,000 | 0.0% | $15.66 | — | SHS | G2717B108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 315 | $24,000 | 0.0% | $69.48 | +17.2% | COM | 04247X102 |
| LAMR | LAMAR ADVERTISING CO NEW | 277 | $24,000 | 0.0% | $92.00 | — | CL A | 512816109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 266 | $24,000 | 0.0% | $102.90 | -1.8% | COM | 00790R104 |
| STLA | STELLANTIS N.V | 1,927 | $24,000 | 0.0% | $17.68 | — | SHS | N82405106 |
| — | LITHIUM AMERS CORP NEW | 1,130 | $23,000 | 0.0% | $33.46 | — | COM NEW | 53680Q207 |
| VUSB | VANGUARD BD INDEX FDS | 473 | $23,000 | 0.0% | $48.63 | — | VANGUARD ULTRA | 92203C303 |
| HGTY | HAGERTY INC | 1,970 | $23,000 | 0.0% | $10.13 | 0.0% | CL A COM | 405166109 |
| GBIL | GOLDMAN SACHS ETF TR | 230 | $23,000 | 0.0% | $102.17 | — | ACCES TREASURY | 381430529 |
| AI | C3 AI INC | 1,248 | $23,000 | 0.0% | $26.14 | -29.7% | CL A | 12468P104 |
| AGO | ASSURED GUARANTY LTD | 408 | $23,000 | 0.0% | $48.22 | +13.5% | COM | G0585R106 |
| LADR | LADDER CAP CORP | 2,171 | $23,000 | 0.0% | $10.63 | — | CL A | 505743104 |
| MTN | VAIL RESORTS INC | 106 | $23,000 | 0.0% | $269.47 | -9.2% | COM | 91879Q109 |
| DY | DYCOM INDS INC | 251 | $23,000 | 0.0% | $58.08 | +53.4% | COM | 267475101 |
| ERIC | ERICSSON | 3,044 | $23,000 | 0.0% | $8.05 | — | ADR B SEK 10 | 294821608 |
| — | RUTHS HOSPITALITY GROUP INC | 1,400 | $23,000 | 0.0% | $20.00 | — | COM | 783332109 |
| TPH | TRI POINTE HOMES INC | 1,334 | $23,000 | 0.0% | $19.93 | -1.6% | COM | 87265H109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 818 | $23,000 | 0.0% | $31.13 | — | SPN ADR RESTRD | 824596100 |
| RKT | ROCKET COS INC | 3,153 | $23,000 | 0.0% | $10.88 | -24.9% | COM CL A | 77311W101 |
| BJK | VANECK ETF TRUST | 680 | $23,000 | 0.0% | $39.71 | — | GAMING ETF | 92189F882 |
| — | CRH PLC | 654 | $23,000 | 0.0% | $48.41 | — | ADR | 12626K203 |
| — | HEARTLAND FINL USA INC | 550 | $23,000 | 0.0% | $49.03 | — | COM | 42234Q102 |
| EPI | WISDOMTREE TR | 773 | $23,000 | 0.0% | $33.64 | — | INDIA ERNGS FD | 97717W422 |
| LEN/B | LENNAR CORP | 386 | $23,000 | 0.0% | $58.49 | -2.6% | CL B | 526057302 |
| RGEN | REPLIGEN CORP | 144 | $23,000 | 0.0% | $170.09 | -7.0% | COM | 759916109 |
| FRI | FIRST TR S&P REIT INDEX FD | 898 | $23,000 | 0.0% | $32.44 | — | COM | 33734G108 |
| IDCC | INTERDIGITAL INC | 382 | $23,000 | 0.0% | $68.39 | -10.3% | COM | 45867G101 |
| DWM | WISDOMTREE TR | 500 | $23,000 | 0.0% | $54.00 | — | INTL EQUITY FD | 97717W703 |
| RYN | RAYONIER INC | 583 | $22,000 | 0.0% | $37.37 | — | COM | 754907103 |
| GFS | GLOBALFOUNDRIES INC | 553 | $22,000 | 0.0% | $52.84 | 0.0% | ORDINARY SHARES | G39387108 |
| XMPT | VANECK ETF TRUST | 954 | $22,000 | 0.0% | $28.91 | — | CEF MUNI INCOME | 92189F460 |
| — | URSTADT BIDDLE PPTYS INC | 1,367 | $22,000 | 0.0% | $17.49 | — | CL A | 917286205 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 461 | $22,000 | 0.0% | $53.12 | +10.5% | SHS | M9T951109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 727 | $22,000 | 0.0% | $32.61 | -5.7% | COM | 90984P303 |
| GXO | GXO LOGISTICS INCORPORATED | 506 | $22,000 | 0.0% | $55.35 | 0.0% | COMMON STOCK | 36262G101 |
| ACH | OWENS & MINOR INC NEW | 693 | $22,000 | 0.0% | $21.03 | +72.3% | COM | 690732102 |
| MTUS | TIMKENSTEEL CORPORATION | 1,169 | $22,000 | 0.0% | $12.31 | +72.4% | COM | 887399103 |
| PFFA | ETFIS SER TR I | 1,032 | $22,000 | 0.0% | $25.08 | — | VIRTUS INFRCAP | 26923G822 |
| HYBB | ISHARES TR | 506 | $22,000 | 0.0% | $52.06 | — | BB RAT CORP BD | 46435U473 |
| — | PETROCHINA CO LTD | 482 | $22,000 | 0.0% | $48.08 | — | SPONSORED ADR | 71646E100 |
| BCC | BOISE CASCADE CO DEL | 373 | $22,000 | 0.0% | $59.16 | +3.7% | COM | 09739D100 |
| — | AMC ENTMT HLDGS INC | 1,649 | $22,000 | 0.0% | $36.38 | — | CL A COM | 00165C104 |
| KR | KROGER CO | 2,000 | $22,000 | 0.0% | $38.36 | +28.3% | Put | 501044101 |
| FBRT | FRANKLIN BSP RLTY TR INC | 1,647 | $22,000 | 0.0% | $13.36 | — | COMMON STOCK | 35243J101 |
| — | JPMORGAN CHASE & CO | 1,144 | $22,000 | 0.0% | $20.20 | — | ALERIAN ML ETN | 46625H365 |
| TNL | TRAVEL PLUS LEISURE CO | 555 | $22,000 | 0.0% | $43.36 | -2.8% | COM | 894164102 |
| CNA | CNA FINL CORP | 497 | $22,000 | 0.0% | $35.36 | +0.7% | COM | 126117100 |
| UPST | UPSTART HLDGS INC | 691 | $22,000 | 0.0% | $120.99 | -50.8% | COM | 91680M107 |
| WRLD | WORLD ACCEP CORPORATION | 194 | $22,000 | 0.0% | $113.18 | +38.9% | COM | 981419104 |
| ORGO | ORGANOGENESIS HLDGS INC | 4,437 | $22,000 | 0.0% | $23.59 | -73.9% | COM | 68621F102 |
| GDXJ | VANECK ETF TRUST | 682 | $22,000 | 0.0% | $36.33 | — | JUNIOR GOLD MINE | 92189F791 |
| HLMN | HILLMAN SOLUTIONS CORP | 2,590 | $22,000 | 0.0% | $11.00 | 0.0% | COM | 431636109 |
| — | HAWAIIAN HOLDINGS INC | 1,543 | $22,000 | 0.0% | $19.93 | — | COM | 419879101 |
| CLBK | COLUMBIA FINL INC | 1,000 | $22,000 | 0.0% | $20.86 | 0.0% | COM | 197641103 |
| — | CYBERARK SOFTWARE LTD | 162 | $21,000 | 0.0% | $99.45 | — | SHS | M2682V108 |
| LYFT | LYFT INC | 1,589 | $21,000 | 0.0% | $42.66 | -45.3% | CL A COM | 55087P104 |
| RFDI | FIRST TR EXCH TRADED FD III | 386 | $21,000 | 0.0% | $65.50 | — | RIVRFRNT DYN DEV | 33739P608 |
| TIPX | SPDR SER TR | 1,056 | $21,000 | 0.0% | $19.13 | — | BLOOMBERG 1 10 Y | 78468R861 |
| TXG | 10X GENOMICS INC | 457 | $21,000 | 0.0% | $153.17 | -66.1% | CL A COM | 88025U109 |
| REXR | REXFORD INDL RLTY INC | 360 | $21,000 | 0.0% | $75.49 | — | COM | 76169C100 |
| — | CHINOOK THERAPEUTICS INC | 1,180 | $21,000 | 0.0% | $14.41 | — | COM | 16961L106 |
| KNSL | KINSALE CAP GROUP INC | 93 | $21,000 | 0.0% | $114.50 | +92.0% | COM | 49714P108 |
| PKX | POSCO HOLDINGS INC | 464 | $21,000 | 0.0% | $57.67 | — | SPONSORED ADR | 693483109 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,018 | $21,000 | 0.0% | $24.37 | +2.6% | CL A | 559663109 |
| — | H & E EQUIPMENT SERVICES INC | 725 | $21,000 | 0.0% | $43.57 | — | COM | 404030108 |
| EHC | ENCOMPASS HEALTH CORP | 373 | $21,000 | 0.0% | $38.63 | +28.3% | COM | 29261A100 |
| JOUT | JOHNSON OUTDOORS INC | 349 | $21,000 | 0.0% | $65.86 | +5.1% | CL A | 479167108 |
| MSA | MSA SAFETY INC | 176 | $21,000 | 0.0% | $149.30 | -16.7% | COM | 553498106 |
| AMBA | AMBARELLA INC | 321 | $21,000 | 0.0% | $185.38 | -56.5% | SHS | G037AX101 |
| PSMT | PRICESMART INC | 290 | $21,000 | 0.0% | $68.88 | +5.7% | COM | 741511109 |
| TDTT | FLEXSHARES TR | 851 | $21,000 | 0.0% | $27.03 | — | IBOXX 3R TARGT | 33939L506 |
| — | COMPANHIA PARANAENSE ENERG C | 3,364 | $21,000 | 0.0% | $6.24 | — | SPON ADS | 20441B605 |
| — | BROOKFIELD REAL ASSETS INCOM | 1,132 | $21,000 | 0.0% | $19.25 | — | SHS BEN INT | 112830104 |
| FATE | FATE THERAPEUTICS INC | 854 | $21,000 | 0.0% | $27.88 | -1.0% | COM | 31189P102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 779 | $21,000 | 0.0% | $30.19 | — | SPONSORED ADR | 715684106 |
| WEX | WEX INC | 133 | $21,000 | 0.0% | $164.59 | -0.5% | COM | 96208T104 |
| POWW | AMMO INC | 5,500 | $21,000 | 0.0% | $3.49 | +19.1% | COM | 00175J107 |
| LNN | LINDSAY CORP | 157 | $21,000 | 0.0% | $124.82 | +1.9% | COM | 535555106 |
| REAL | THE REALREAL INC | 8,561 | $21,000 | 0.0% | $6.93 | -35.7% | COM | 88339P101 |
| FBP | FIRST BANCORP P R | 1,664 | $21,000 | 0.0% | $12.13 | -0.2% | COM NEW | 318672706 |
| — | UNITED STATES STL CORP NEW | 1,133 | $20,000 | 0.0% | $25.28 | — | COM | 912909108 |
| — | VECTOR GROUP LTD | 1,868 | $20,000 | 0.0% | $11.22 | — | COM | 92240M108 |
| FDIS | FIDELITY COVINGTON TRUST | 334 | $20,000 | 0.0% | $72.51 | — | MSCI CONSM DIS | 316092204 |
| CASH | META FINL GROUP INC | 524 | $20,000 | 0.0% | $42.04 | 0.0% | COM | 59100U108 |
| — | AIR TRANSPORT SERVICES GRP I | 700 | $20,000 | 0.0% | $32.86 | — | COM | 00922R105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 1,825 | $20,000 | 0.0% | $14.90 | — | COM | 09253W104 |
| — | SYNOVUS FINL CORP | 553 | $20,000 | 0.0% | $41.69 | — | COM NEW | 87161C501 |
| — | NATIONAL WESTN LIFE GROUP IN | 98 | $20,000 | 0.0% | $224.49 | — | CL A | 638517102 |
| DFAU | DIMENSIONAL ETF TRUST | 752 | $20,000 | 0.0% | $32.28 | — | US CORE EQT MKT | 25434V104 |
| RAMP | LIVERAMP HLDGS INC | 763 | $20,000 | 0.0% | $32.42 | -8.5% | COM | 53815P108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 425 | $20,000 | 0.0% | $42.19 | +12.8% | SHS NEW | M87915274 |
| FVRR | FIVERR INTL LTD | 591 | $20,000 | 0.0% | $185.15 | -74.3% | ORD SHS | M4R82T106 |
| PSO | PEARSON PLC | 2,139 | $20,000 | 0.0% | $9.59 | — | SPONSORED ADR | 705015105 |
| MKSI | MKS INSTRS INC | 196 | $20,000 | 0.0% | $145.17 | -22.2% | COM | 55306N104 |
| OPTU | ALTICE USA INC | 2,177 | $20,000 | 0.0% | $13.69 | -23.5% | CL A | 02156K103 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 3,000 | $20,000 | 0.0% | $9.33 | — | COM NEW | 641876800 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 563 | $20,000 | 0.0% | $25.55 | +39.6% | COM | 03209R103 |
| WTM | WHITE MTNS INS GROUP LTD | 16 | $20,000 | 0.0% | $992.99 | +17.0% | COM | G9618E107 |
| AGM | FEDERAL AGRIC MTG CORP | 200 | $20,000 | 0.0% | $57.31 | +59.7% | CL C | 313148306 |
| NKSH | NATIONAL BANKSHARES INC VA | 640 | $20,000 | 0.0% | $27.19 | 0.0% | COM | 634865109 |
| VAL | VALARIS LIMITED | 462 | $20,000 | 0.0% | $53.82 | 0.0% | CL A | G9460G101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 1,300 | $20,000 | 0.0% | $15.38 | — | COM | 258623107 |
| TECK | TECK RESOURCES LTD | 642 | $20,000 | 0.0% | $27.69 | +42.5% | CL B | 878742204 |
| PLAB | PHOTRONICS INC | 1,021 | $20,000 | 0.0% | $11.62 | +50.8% | COM | 719405102 |
| NOG | NORTHERN OIL AND GAS INC MN | 774 | $20,000 | 0.0% | $25.09 | +15.8% | COM | 665531307 |
| TMHC | TAYLOR MORRISON HOME CORP | 841 | $20,000 | 0.0% | $30.07 | -11.9% | COM | 87724P106 |
| ATKR | ATKORE INC | 245 | $20,000 | 0.0% | $96.73 | -0.9% | COM | 047649108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 1,589 | $20,000 | 0.0% | $12.89 | — | SPONSORED ADR | 204429104 |
| — | QURATE RETAIL INC | 7,016 | $20,000 | 0.0% | $5.96 | — | COM SER A | 74915M100 |
| — | COUPA SOFTWARE INC | 356 | $20,000 | 0.0% | $87.77 | — | COM | 22266L106 |
| IX | ORIX CORP | 238 | $20,000 | 0.0% | $95.40 | — | SPONSORED ADR | 686330101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 236 | $20,000 | 0.0% | $121.07 | -17.9% | COM | 109194100 |
| SKM | SK TELECOM LTD | 890 | $20,000 | 0.0% | $22.47 | — | SPONSORED ADR | 78440P306 |
| — | PARAMOUNT GLOBAL | 500 | $20,000 | 0.0% | $40.00 | — | 5.75% CONV PFD A | 92556H305 |
| PBF | PBF ENERGY INC | 686 | $20,000 | 0.0% | $24.86 | +25.8% | CL A | 69318G106 |
| EXE | CHESAPEAKE ENERGY CORP | 242 | $20,000 | 0.0% | $65.62 | +15.8% | COM | 165167735 |
| — | LIBERTY MEDIA CORP DEL | 344 | $20,000 | 0.0% | $52.52 | — | COM SER A FRMLA | 531229870 |
| — | PUTNAM MUN OPPORTUNITIES TR | 1,682 | $20,000 | 0.0% | $11.19 | — | SH BEN INT | 746922103 |
| AVT | AVNET INC | 474 | $20,000 | 0.0% | $37.60 | +5.4% | COM | 053807103 |
| NWL | NEWELL BRANDS INC | 1,044 | $20,000 | 0.0% | $19.03 | -5.7% | COM | 651229106 |
| ORANY | ORANGE | 1,708 | $20,000 | 0.0% | $10.25 | — | SPONSORED ADR | 684060106 |
| JELD | JELD-WEN HLDG INC | 1,361 | $20,000 | 0.0% | $20.05 | -9.4% | COM | 47580P103 |
| — | HIBBETT INC | 454 | $20,000 | 0.0% | $89.19 | — | COM | 428567101 |
| KBWY | INVESCO EXCH TRADED FD TR II | 919 | $20,000 | 0.0% | $23.63 | — | KBW PREM YIELD | 46138E594 |
| RGR | STURM RUGER & CO INC | 303 | $19,000 | 0.0% | $54.74 | +22.8% | COM | 864159108 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 622 | $19,000 | 0.0% | $32.15 | — | FT CBOE VEST US | 33740F680 |
| SPSC | SPS COMM INC | 164 | $19,000 | 0.0% | $135.00 | -16.2% | COM | 78463M107 |
| IDT | IDT CORP | 750 | $19,000 | 0.0% | $6.66 | +314.2% | CL B NEW | 448947507 |
| — | GLOBAL X FDS | 2,410 | $19,000 | 0.0% | $9.96 | — | REIT ETF | 37950E127 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 400 | $19,000 | 0.0% | $47.50 | — | SHORT DURA CORE | 46641Q274 |
| WWD | WOODWARD INC | 206 | $19,000 | 0.0% | $87.89 | +15.5% | COM | 980745103 |
| WF | WOORI FINL GROUP INC | 672 | $19,000 | 0.0% | $34.61 | — | SPONSORED ADS | 981064108 |
| — | SANDERSON FARMS INC | 86 | $19,000 | 0.0% | $199.30 | — | COM | 800013104 |
| RNST | RENASANT CORP | 661 | $19,000 | 0.0% | $31.75 | -3.7% | COM | 75970E107 |
| MMSI | MERIT MED SYS INC | 358 | $19,000 | 0.0% | $61.30 | -0.5% | COM | 589889104 |
| — | ENLINK MIDSTREAM LLC | 2,266 | $19,000 | 0.0% | $6.41 | — | COM UNIT REP LTD | 29336T100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 110 | $19,000 | 0.0% | $207.41 | — | SMLLCP 600 IDX | 921932828 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 128 | $19,000 | 0.0% | $123.56 | — | COM | G11196105 |
| RIOT | RIOT BLOCKCHAIN INC | 4,507 | $19,000 | 0.0% | $14.94 | -37.9% | COM | 767292105 |
| PLTM | GRANITESHARES PLATINUM TR | 2,190 | $19,000 | 0.0% | $9.59 | — | SHS BEN INT | 38748T103 |
| EGHT | 8X8 INC NEW | 3,688 | $19,000 | 0.0% | $9.28 | -9.8% | COM | 282914100 |
| HXL | HEXCEL CORP NEW | 367 | $19,000 | 0.0% | $60.42 | -9.2% | COM | 428291108 |
| BE | BLOOM ENERGY CORP | 1,172 | $19,000 | 0.0% | $14.18 | +29.1% | COM CL A | 093712107 |
| — | GLOBAL X FDS | 1,396 | $19,000 | 0.0% | $20.77 | — | CLEANTECH ETF | 37954Y228 |
| VLGEA | VILLAGE SUPER MKT INC | 833 | $19,000 | 0.0% | $23.08 | +2.1% | CL A NEW | 927107409 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 127 | $19,000 | 0.0% | $166.13 | -2.3% | CL A | 55825T103 |
| — | CARA THERAPEUTICS INC | 2,081 | $19,000 | 0.0% | $13.50 | — | COM | 140755109 |
| VONE | VANGUARD SCOTTSDALE FDS | 109 | $19,000 | 0.0% | $137.61 | — | VNG RUS1000IDX | 92206C730 |
| TKR | TIMKEN CO | 361 | $19,000 | 0.0% | $48.68 | +19.9% | COM | 887389104 |
| — | LHC GROUP INC | 121 | $19,000 | 0.0% | $176.23 | — | COM | 50187A107 |
| HYLN | HYLIION HOLDINGS CORP | 5,917 | $19,000 | 0.0% | $5.36 | -34.6% | COMMON STOCK | 449109107 |
| — | NATIONAL INSTRS CORP | 623 | $19,000 | 0.0% | $32.48 | — | COM | 636518102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,163 | $19,000 | 0.0% | $16.72 | -11.7% | CL A | 82489W107 |
| TRIP | TRIPADVISOR INC | 1,047 | $19,000 | 0.0% | $29.75 | -20.3% | COM | 896945201 |
| PCRX | PACIRA BIOSCIENCES INC | 328 | $19,000 | 0.0% | $56.14 | +16.7% | COM | 695127100 |
| CURI | CURIOSITYSTREAM INC | 11,297 | $19,000 | 0.0% | $10.95 | -83.9% | COM CL A | 23130Q107 |
| WKC | WORLD FUEL SVCS CORP | 920 | $19,000 | 0.0% | $26.01 | -5.6% | COM | 981475106 |
| ENSG | ENSIGN GROUP INC | 265 | $19,000 | 0.0% | $73.93 | +7.1% | COM | 29358P101 |
| KFY | KORN FERRY | 315 | $18,000 | 0.0% | $59.24 | -4.7% | COM NEW | 500643200 |
| — | MIND MEDICINE MINDMED INC | 28,779 | $18,000 | 0.0% | $0.63 | — | COM SUB VTG | 60255C109 |
| — | CALAMOS GLOBAL TOTAL RETURN | 1,691 | $18,000 | 0.0% | $11.77 | — | COM SH BEN INT | 128118106 |
| — | J P MORGAN EXCHANGE TRADED F | 500 | $18,000 | 0.0% | $36.00 | — | US MINMUM VOLT | 46641Q787 |
| CBT | CABOT CORP | 279 | $18,000 | 0.0% | $45.68 | +38.7% | COM | 127055101 |
| — | ENVIVA INC | 310 | $18,000 | 0.0% | $58.06 | — | COM | 29415B103 |
| PCOR | PROCORE TECHNOLOGIES INC | 389 | $18,000 | 0.0% | $49.10 | 0.0% | COM | 74275K108 |
| — | EASTERLY GOVT PPTYS INC | 971 | $18,000 | 0.0% | $21.28 | — | COM | 27616P103 |
| LPL | LG DISPLAY CO LTD | 3,217 | $18,000 | 0.0% | $6.95 | — | SPONS ADR REP | 50186V102 |
| AOK | ISHARES TR | 529 | $18,000 | 0.0% | $37.50 | — | CONSER ALLOC ETF | 464289883 |
| NOV | NOV INC | 1,076 | $18,000 | 0.0% | $21.68 | -13.2% | COM | 62955J103 |
| JXI | ISHARES TR | 300 | $18,000 | 0.0% | $60.00 | — | GLOB UTILITS ETF | 464288711 |
| AR | ANTERO RESOURCES CORP | 579 | $18,000 | 0.0% | $36.58 | 0.0% | COM | 03674X106 |
| WWW | WOLVERINE WORLD WIDE INC | 875 | $18,000 | 0.0% | $19.55 | -4.7% | COM | 978097103 |
| — | ALLSPRING INCOME OPPORTUNIT | 2,714 | $18,000 | 0.0% | $7.65 | — | INC OPPTY FD | 94987B105 |
| MTA | METALLA RTY & STREAMING LTD | 3,712 | $18,000 | 0.0% | $7.35 | -20.8% | COM NEW | 59124U605 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 788 | $18,000 | 0.0% | $22.84 | — | COM | 41013V100 |
| PSCT | INVESCO EXCH TRADED FD TR II | 159 | $18,000 | 0.0% | $113.21 | — | S&P SMLCP INFO | 46138E115 |
| BWXT | BWX TECHNOLOGIES INC | 320 | $18,000 | 0.0% | $44.32 | +12.7% | COM | 05605H100 |
| — | HUDSON PAC PPTYS INC | 1,186 | $18,000 | 0.0% | $18.58 | — | COM | 444097109 |
| BSY | BENTLEY SYS INC | 529 | $18,000 | 0.0% | $38.08 | -5.2% | COM CL B | 08265T208 |
| HRI | HERC HLDGS INC | 205 | $18,000 | 0.0% | $109.67 | +1.7% | COM | 42704L104 |
| QDEL | QUIDELORTHO CORP | 190 | $18,000 | 0.0% | $101.94 | 0.0% | COM | 219798105 |
| PWV | INVESCO EXCHANGE TRADED FD T | 411 | $18,000 | 0.0% | $45.82 | — | DYNMC LRG VALU | 46137V738 |
| ASGN | ASGN INC | 200 | $18,000 | 0.0% | $65.03 | +57.7% | COM | 00191U102 |
| EWC | ISHARES INC | 542 | $18,000 | 0.0% | $28.62 | — | MSCI CDA ETF | 464286509 |
| — | ROYCE VALUE TR INC | 1,296 | $18,000 | 0.0% | $13.89 | — | COM | 780910105 |
| RPC | P10 INC | 1,600 | $18,000 | 0.0% | $11.46 | 0.0% | COM CL A | 69376K106 |
| SMPL | SIMPLY GOOD FOODS CO | 481 | $18,000 | 0.0% | $37.80 | +4.8% | COM | 82900L102 |
| — | LIVEPERSON INC | 1,248 | $18,000 | 0.0% | $32.47 | — | COM | 538146101 |
| SSRM | SSR MNG INC | 1,087 | $18,000 | 0.0% | $18.66 | +10.6% | COM | 784730103 |
| GRWG | GROWGENERATION CORP | 5,125 | $18,000 | 0.0% | $6.76 | -15.8% | COM | 39986L109 |
| — | PACIFIC PREMIER BANCORP | 615 | $18,000 | 0.0% | $37.83 | — | COM | 69478X105 |
| — | STEM INC | 2,491 | $18,000 | 0.0% | $7.23 | — | COM | 85859N102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,655 | $18,000 | 0.0% | $13.18 | -0.5% | COM | 462260100 |
| — | NEW YORK MTG TR INC | 6,431 | $18,000 | 0.0% | $3.96 | — | COM PAR $.02 | 649604501 |
| JSTC | TIDAL ETF TR | 1,159 | $17,000 | 0.0% | $17.52 | — | ADASINA SOCIAL | 886364876 |
| SLM | SLM CORP | 1,094 | $17,000 | 0.0% | $16.04 | +7.9% | COM | 78442P106 |
| — | FOCUS FINL PARTNERS INC | 502 | $17,000 | 0.0% | $38.33 | — | COM CL A | 34417P100 |
| PACK | RANPAK HOLDINGS CORP | 2,381 | $17,000 | 0.0% | $13.02 | -1.0% | COM CL A | 75321W103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 618 | $17,000 | 0.0% | $28.10 | — | SPONSORED ADS A | 98980A105 |
| BIGGQ | BIG LOTS INC | 804 | $17,000 | 0.0% | $27.86 | -1.0% | COM | 089302103 |
| BFLY | BUTTERFLY NETWORK INC | 5,580 | $17,000 | 0.0% | $5.46 | -36.8% | COM CL A | 124155102 |
| — | M D C HLDGS INC | 529 | $17,000 | 0.0% | $39.72 | — | COM | 552676108 |
| APG | API GROUP CORP | 1,141 | $17,000 | 0.0% | $14.23 | -17.1% | COM STK | 00187Y100 |
| — | VIPER ENERGY PARTNERS LP | 650 | $17,000 | 0.0% | $18.54 | — | COM UNT RP INT | 92763M105 |
| NCNO | NCINO INC | 561 | $17,000 | 0.0% | $35.31 | 0.0% | COM | 63947X101 |
| RIG | TRANSOCEAN LTD | 5,054 | $17,000 | 0.0% | $6.03 | -32.8% | REG SHS | H8817H100 |
| — | RESOLUTE FST PRODS INC | 1,338 | $17,000 | 0.0% | $14.93 | — | COM | 76117W109 |
| — | BROOKFIELD RENEWABLE CORP | 479 | $17,000 | 0.0% | $42.14 | — | CL A SUB VTG | 11284V105 |
| — | VERINT SYS INC | 401 | $17,000 | 0.0% | $42.39 | — | COM | 92343X100 |
| — | CREDIT SUISSE GROUP | 2,987 | $17,000 | 0.0% | $8.72 | — | SPONSORED ADR | 225401108 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 229 | $17,000 | 0.0% | $54.38 | — | DWA BASIC MATL | 46137V704 |
| XHE | SPDR SER TR | 199 | $17,000 | 0.0% | $115.27 | — | HLTH CR EQUIP | 78464A581 |
| SPDN | DIREXION SHS ETF TR | 1,000 | $17,000 | 0.0% | $14.56 | — | DLY S&P500 BR 1X | 25460E869 |
| FMHI | FIRST TR EXCH TRADED FD III | 364 | $17,000 | 0.0% | $54.95 | — | MUNI HI INCM ETF | 33739P301 |
| DFE | WISDOMTREE TR | 300 | $17,000 | 0.0% | $56.67 | — | EUROPE SMCP DV | 97717W869 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,218 | $17,000 | 0.0% | $12.19 | -2.2% | COM | 77313F106 |
| RMAX | RE MAX HLDGS INC | 691 | $17,000 | 0.0% | $28.64 | -20.3% | CL A | 75524W108 |
| — | BLACKROCK FLOATING RATE INCO | 1,461 | $17,000 | 0.0% | $12.13 | — | COM | 09255X100 |
| IRBTQ | IROBOT CORP | 454 | $17,000 | 0.0% | $72.64 | -33.5% | COM | 462726100 |
| SCHR | SCHWAB STRATEGIC TR | 328 | $17,000 | 0.0% | $53.92 | — | INT-TRM U.S TRES | 808524854 |
| SCHH | SCHWAB STRATEGIC TR | 823 | $17,000 | 0.0% | $32.87 | — | US REIT ETF | 808524847 |
| FCPT | FOUR CORNERS PPTY TR INC | 627 | $17,000 | 0.0% | $27.79 | — | COM | 35086T109 |
| GPRE | GREEN PLAINS INC | 629 | $17,000 | 0.0% | $28.09 | +11.4% | COM | 393222104 |
| HAIN | HAIN CELESTIAL GROUP INC | 716 | $17,000 | 0.0% | $31.45 | -9.5% | COM | 405217100 |
| SLGN | SILGAN HOLDINGS INC | 402 | $17,000 | 0.0% | $40.56 | +8.4% | COM | 827048109 |
| ITUB | ITAU UNIBANCO HLDG S A | 3,871 | $17,000 | 0.0% | $4.62 | — | SPON ADR REP PFD | 465562106 |
| FHLC | FIDELITY COVINGTON TRUST | 284 | $17,000 | 0.0% | $61.96 | — | MSCI HLTH CARE I | 316092600 |
| GDRX | GOODRX HLDGS INC | 2,898 | $17,000 | 0.0% | $26.82 | -58.5% | COM CL A | 38246G108 |
| — | 2U INC | 1,652 | $17,000 | 0.0% | $13.99 | — | COM | 90214J101 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,886 | $17,000 | 0.0% | $8.36 | — | COM | 09251A104 |
| ARVN | ARVINAS INC | 407 | $17,000 | 0.0% | $34.20 | +46.7% | COM | 04335A105 |
| MYE | MYERS INDS INC | 692 | $16,000 | 0.0% | $16.09 | +25.0% | COM | 628464109 |
| VCYT | VERACYTE INC | 808 | $16,000 | 0.0% | $20.39 | -0.9% | COM | 92337F107 |
| BMBL | BUMBLE INC | 581 | $16,000 | 0.0% | $42.91 | -36.7% | COM CL A | 12047B105 |
| — | VIRTUS EQUITY & CONV INCM FD | 784 | $16,000 | 0.0% | $30.61 | — | COM | 92841M101 |
| CMP | COMPASS MINERALS INTL INC | 446 | $16,000 | 0.0% | $53.07 | -10.1% | COM | 20451N101 |
| — | TELLURIAN INC NEW | 5,462 | $16,000 | 0.0% | $2.94 | — | COM | 87968A104 |
| — | FIRST TR ENERGY INCOME & GRO | 1,021 | $16,000 | 0.0% | $22.96 | — | COM | 33738G104 |
| — | NEW RELIC INC | 314 | $16,000 | 0.0% | $69.41 | — | COM | 64829B100 |
| — | VISTA OUTDOOR INC | 559 | $16,000 | 0.0% | $34.87 | — | COM | 928377100 |
| EPP | ISHARES INC | 386 | $16,000 | 0.0% | $48.43 | — | MSCI PAC JP ETF | 464286665 |
| TBI | TRUEBLUE INC | 866 | $16,000 | 0.0% | $23.47 | 0.0% | COM | 89785X101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,038 | $16,000 | 0.0% | $15.41 | — | COM | 006212104 |
| WCC | WESCO INTL INC | 151 | $16,000 | 0.0% | $64.25 | +86.5% | COM | 95082P105 |
| CVI | CVR ENERGY INC | 468 | $16,000 | 0.0% | $22.32 | +2.8% | COM | 12662P108 |
| CHGG | CHEGG INC | 875 | $16,000 | 0.0% | $29.86 | -23.2% | COM | 163092109 |
| VIOG | VANGUARD ADMIRAL FDS INC | 88 | $16,000 | 0.0% | $227.27 | — | SMLCP 600 GRTH | 921932794 |
| YELP | YELP INC | 562 | $16,000 | 0.0% | $31.55 | -1.6% | CL A | 985817105 |
| BYND | BEYOND MEAT INC | 660 | $16,000 | 0.0% | $145.45 | -78.0% | COM | 08862E109 |
| CAE | CAE INC | 667 | $16,000 | 0.0% | $24.09 | +2.9% | COM | 124765108 |
| — | FLAHERTY & CRUMRINE PFD INCO | 1,290 | $16,000 | 0.0% | $17.05 | — | COM | 338480106 |
| RWR | SPDR SER TR | 167 | $16,000 | 0.0% | $117.66 | — | DJ REIT ETF | 78464A607 |
| SONO | SONOS INC | 868 | $16,000 | 0.0% | $22.78 | -1.5% | COM | 83570H108 |
| TCBI | TEXAS CAP BANCSHARES INC | 309 | $16,000 | 0.0% | $54.02 | -0.7% | COM | 88224Q107 |
| JPME | J P MORGAN EXCHANGE TRADED F | 200 | $16,000 | 0.0% | $80.00 | — | DIVERSFED RTRN | 46641Q886 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 800 | $16,000 | 0.0% | $20.00 | — | SHS CREATION UNI | 14020X104 |
| — | WNS HLDGS LTD | 218 | $16,000 | 0.0% | $88.67 | — | SPON ADR | 92932M101 |
| HEWJ | ISHARES TR | 434 | $16,000 | 0.0% | $32.94 | — | HDG MSCI JAPAN | 46434V886 |
| SSO | PROSHARES TR | 361 | $16,000 | 0.0% | $119.09 | — | PSHS ULT S&P 500 | 74347R107 |
| — | SUNNOVA ENERGY INTL INC. | 876 | $16,000 | 0.0% | $21.31 | — | COM | 86745K104 |
| — | QUOTIENT TECHNOLOGY INC | 5,335 | $16,000 | 0.0% | $3.18 | — | COM | 749119103 |
| — | HILLENBRAND INC | 401 | $16,000 | 0.0% | $48.31 | — | COM | 431571108 |
| — | COHEN & STEERS LTD DURATION | 805 | $16,000 | 0.0% | $22.47 | — | COM | 19248C105 |
| SMLV | SPDR SER TR | 150 | $16,000 | 0.0% | $120.00 | — | SSGA US SMAL ETF | 78468R887 |
| — | J P MORGAN EXCHANGE TRADED F | 500 | $16,000 | 0.0% | $32.00 | — | US DIVIDEND | 46641Q795 |
| — | TITAN MED INC | 31,420 | $16,000 | 0.0% | $0.51 | — | COM NEW | 88830X819 |
| CAKE | CHEESECAKE FACTORY INC | 588 | $16,000 | 0.0% | $36.21 | -17.0% | COM | 163072101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 450 | $16,000 | 0.0% | $38.60 | — | PARTNERSHIP UNIT | G16258108 |
| CMBT | EURONAV NV | 1,326 | $16,000 | 0.0% | $4.02 | +77.7% | SHS | B38564108 |
| IJAN | INNOVATOR ETFS TR | 655 | $16,000 | 0.0% | $25.95 | — | INTRNL DEV JAN | 45782C524 |
| LGH | NORTHERN LTS FD TR III | 475 | $16,000 | 0.0% | $44.36 | — | HCM DEFEN 500 | 66538R730 |
| — | CANOPY GROWTH CORP | 5,699 | $16,000 | 0.0% | $24.09 | — | COM | 138035100 |
| CRMT | AMERICAS CAR-MART INC | 155 | $16,000 | 0.0% | $93.36 | -2.5% | COM | 03062T105 |
| — | COWEN INC | 683 | $16,000 | 0.0% | $24.17 | — | CL A NEW | 223622606 |
| MEDP | MEDPACE HLDGS INC | 108 | $16,000 | 0.0% | $152.39 | -5.0% | COM | 58506Q109 |
| — | BLUEPRINT MEDICINES CORP | 323 | $16,000 | 0.0% | $87.74 | — | COM | 09627Y109 |
| FDM | FIRST TR DOW JONES SELECT MI | 300 | $16,000 | 0.0% | $62.17 | — | COM SHS ANNUAL | 33718M105 |
| XITK | SPDR SER TR | 150 | $16,000 | 0.0% | $225.45 | — | FACTST INV ETF | 78464A110 |
| — | ABRDN ASIA PACIFIC INCOME FU | 5,534 | $16,000 | 0.0% | $4.45 | — | COM | 003009107 |
| TTMI | TTM TECHNOLOGIES INC | 1,242 | $16,000 | 0.0% | $13.72 | +0.8% | COM | 87305R109 |
| — | HOSTESS BRANDS INC | 777 | $16,000 | 0.0% | $19.77 | — | CL A | 44109J106 |
| RXT | RACKSPACE TECHNOLOGY INC | 2,117 | $15,000 | 0.0% | $10.13 | -11.0% | COM | 750102105 |
| — | ENGAGESMART INC | 911 | $15,000 | 0.0% | $16.47 | — | COMMON STOCK | 29283F103 |
| IZRL | ARK ETF TR | 818 | $15,000 | 0.0% | $27.54 | — | ISRAEL INOVATE | 00214Q609 |
| NMRK | NEWMARK GROUP INC | 1,594 | $15,000 | 0.0% | $11.09 | 0.0% | CL A | 65158N102 |
| SM | SM ENERGY CO | 435 | $15,000 | 0.0% | $28.90 | +29.9% | COM | 78454L100 |
| HLNE | HAMILTON LANE INC | 221 | $15,000 | 0.0% | $72.76 | -5.3% | CL A | 407497106 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 299 | $15,000 | 0.0% | $60.11 | — | UT COM SHS ETF | 33736Q104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 360 | $15,000 | 0.0% | $50.55 | — | S&P500 QUALITY | 46137V241 |
| AMBP | ARDAGH METAL PACKAGING S A | 2,378 | $15,000 | 0.0% | $4.65 | 0.0% | SHS | L02235106 |
| PLXS | PLEXUS CORP | 187 | $15,000 | 0.0% | $86.82 | -6.6% | COM | 729132100 |
| VWOB | VANGUARD WHITEHALL FDS | 252 | $15,000 | 0.0% | $59.52 | — | EM MK GOV BD ETF | 921946885 |
| EXK | ENDEAVOUR SILVER CORP | 4,760 | $15,000 | 0.0% | $4.62 | -14.7% | COM | 29258Y103 |
| GCOW | PACER FDS TR | 475 | $15,000 | 0.0% | $32.80 | — | GLOBL CASH ETF | 69374H709 |
| — | LUFAX HOLDING LTD | 2,565 | $15,000 | 0.0% | $6.42 | — | ADS REP SHS CL A | 54975P102 |
| FXI | ISHARES TR | 443 | $15,000 | 0.0% | $46.56 | — | CHINA LG-CAP ETF | 464287184 |
| FXU | FIRST TR EXCHANGE TRADED FD | 459 | $15,000 | 0.0% | $29.66 | — | UTILITIES ALPH | 33734X184 |
| GDOT | GREEN DOT CORP | 594 | $15,000 | 0.0% | $44.42 | -39.1% | CL A | 39304D102 |
| KOMP | SPDR SER TR | 376 | $15,000 | 0.0% | $67.07 | — | S&P KENSHO NEW | 78468R648 |
| MNRO | MONRO INC | 353 | $15,000 | 0.0% | $47.54 | -6.0% | COM | 610236101 |
| EVH | EVOLENT HEALTH INC | 500 | $15,000 | 0.0% | $20.25 | +43.9% | CL A | 30050B101 |
| WING | WINGSTOP INC | 206 | $15,000 | 0.0% | $111.80 | -22.1% | COM | 974155103 |
| CATY | CATHAY GEN BANCORP | 380 | $15,000 | 0.0% | $36.46 | -0.7% | COM | 149150104 |
| — | CHINDATA GROUP HLDGS LTD | 1,955 | $15,000 | 0.0% | $6.87 | — | ADS | 16955F107 |
| — | DIVERSEY HLDGS LTD | 2,251 | $15,000 | 0.0% | $7.29 | — | ORD SHS | G28923103 |
| SON | SONOCO PRODS CO | 258 | $15,000 | 0.0% | $49.75 | +3.8% | COM | 835495102 |
| WB | WEIBO CORP | 631 | $15,000 | 0.0% | $26.18 | — | SPONSORED ADR | 948596101 |
| PHI | PLDT INC | 503 | $15,000 | 0.0% | $32.63 | — | SPONSORED ADR | 69344D408 |
| JOBY | JOBY AVIATION INC | 2,995 | $15,000 | 0.0% | $5.27 | 0.0% | COMMON STOCK | G65163100 |
| MLI | MUELLER INDS INC | 285 | $15,000 | 0.0% | $25.50 | +1.0% | COM | 624756102 |
| OIH | VANECK ETF TRUST | 66 | $15,000 | 0.0% | $265.95 | — | OIL SERVICES ETF | 92189H607 |
| BMO | BANK MONTREAL QUE | 151 | $15,000 | 0.0% | $92.35 | -1.5% | COM | 063671101 |
| ABEV | AMBEV SA | 5,803 | $15,000 | 0.0% | $4.10 | — | SPONSORED ADR | 02319V103 |
| PICK | ISHARES INC | 435 | $15,000 | 0.0% | $48.21 | — | MSCI GBL ETF NEW | 46434G848 |
| BB | BLACKBERRY LTD | 2,741 | $15,000 | 0.0% | $7.76 | -23.5% | COM | 09228F103 |
| FNCL | FIDELITY COVINGTON TRUST | 332 | $15,000 | 0.0% | $45.96 | — | MSCI FINLS IDX | 316092501 |
| BNS | BANK NOVA SCOTIA B C | 245 | $15,000 | 0.0% | $57.73 | -8.1% | COM | 064149107 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 1,311 | $15,000 | 0.0% | $12.63 | — | COM SHS | 33740D107 |
| RLI | RLI CORP | 127 | $15,000 | 0.0% | $42.39 | +15.9% | COM | 749607107 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 2,742 | $15,000 | 0.0% | $13.74 | -2.6% | COM | 565788106 |
| FSGS | FIRST TR EXCHANGE-TRADED FD | 600 | $15,000 | 0.0% | $25.00 | — | SMAL CP US EQT | 33738R746 |
| — | ARCONIC CORPORATION | 548 | $15,000 | 0.0% | $34.38 | — | COM | 03966V107 |
| VC | VISTEON CORP | 144 | $15,000 | 0.0% | $106.09 | -3.2% | COM NEW | 92839U206 |
| IVOO | VANGUARD ADMIRAL FDS INC | 101 | $15,000 | 0.0% | $112.41 | — | MIDCP 400 IDX | 921932885 |
| — | CHAMPIONX CORPORATION | 749 | $15,000 | 0.0% | $25.74 | — | COM | 15872M104 |
| DAN | DANA INC | 1,033 | $15,000 | 0.0% | $16.38 | -14.5% | COM | 235825205 |
| — | TEKLA LIFE SCIENCES INVS | 993 | $14,000 | 0.0% | $21.51 | — | SH BEN INT | 87911K100 |
| LGND | LIGAND PHARMACEUTICALS INC | 159 | $14,000 | 0.0% | $79.16 | -28.3% | COM NEW | 53220K504 |
| IMAX | IMAX CORP | 813 | $14,000 | 0.0% | $16.64 | -2.3% | COM | 45245E109 |
| SNPE | DBX ETF TR | 401 | $14,000 | 0.0% | $34.91 | — | XTRACKERS S&P | 233051143 |
| XNCR | XENCOR INC | 521 | $14,000 | 0.0% | $31.38 | -21.4% | COM | 98401F105 |
| — | NUSTAR ENERGY LP | 1,000 | $14,000 | 0.0% | $27.89 | — | UNIT COM | 67058H102 |
| CVNA | CARVANA CO | 611 | $14,000 | 0.0% | $84.87 | -38.0% | CL A | 146869102 |
| LMND | LEMONADE INC | 761 | $14,000 | 0.0% | $37.58 | -43.9% | COM | 52567D107 |
| ABCB | AMERIS BANCORP | 352 | $14,000 | 0.0% | $43.89 | -8.0% | COM | 03076K108 |
| KN | KNOWLES CORP | 813 | $14,000 | 0.0% | $18.50 | +1.6% | COM | 49926D109 |
| IBP | INSTALLED BLDG PRODS INC | 164 | $14,000 | 0.0% | $95.07 | -15.2% | COM | 45780R101 |
| ORRF | ORRSTOWN FINL SVCS INC | 568 | $14,000 | 0.0% | $21.13 | 0.0% | COM | 687380105 |
| FOUR | SHIFT4 PMTS INC | 418 | $14,000 | 0.0% | $49.12 | -3.9% | CL A | 82452J109 |
| CHDN | CHURCHILL DOWNS INC | 71 | $14,000 | 0.0% | $42.59 | +130.4% | COM | 171484108 |
| EZM | WISDOMTREE TR | 300 | $14,000 | 0.0% | $56.25 | — | US MIDCAP FUND | 97717W570 |
| FLYW | FLYWIRE CORPORATION | 788 | $14,000 | 0.0% | $23.23 | 0.0% | COM VTG | 302492103 |
| — | INSEEGO CORP | 7,165 | $14,000 | 0.0% | $2.41 | — | COM | 45782B104 |
| IPAC | ISHARES TR | 278 | $14,000 | 0.0% | $60.60 | — | CORE MSCI PAC | 46434V696 |
| — | THE ODP CORP | 457 | $14,000 | 0.0% | $32.71 | — | COM | 88337F105 |
| — | LIBERTY GLOBAL PLC | 628 | $14,000 | 0.0% | $28.11 | — | SHS CL C | G5480U120 |
| DBAW | DBX ETF TR | 470 | $14,000 | 0.0% | $31.78 | — | XTRACK MSCI ALL | 233051820 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,823 | $14,000 | 0.0% | $14.92 | — | SPONSORED ADS | 881624209 |
| FFBC | FIRST FINL BANCORP OH | 711 | $14,000 | 0.0% | $21.01 | -14.5% | COM | 320209109 |
| PEGA | PEGASYSTEMS INC | 301 | $14,000 | 0.0% | $44.75 | -33.2% | COM | 705573103 |
| CROX | CROCS INC | 297 | $14,000 | 0.0% | $89.40 | -32.1% | COM | 227046109 |
| LI | LI AUTO INC | 372 | $14,000 | 0.0% | $33.41 | — | SPONSORED ADS | 50202M102 |
| XOP | SPDR SER TR | 117 | $14,000 | 0.0% | $95.02 | — | S&P OILGAS EXP | 78468R556 |
| DFH | DREAM FINDERS HOMES INC | 1,331 | $14,000 | 0.0% | $15.80 | 0.0% | COM CL A | 26154D100 |
| YEXT | YEXT INC | 2,936 | $14,000 | 0.0% | $5.89 | -5.6% | COM | 98585N106 |
| SWBI | SMITH & WESSON BRANDS INC | 1,103 | $14,000 | 0.0% | $13.55 | +7.0% | COM | 831754106 |
| ENOV | ENOVIS CORPORATION | 250 | $14,000 | 0.0% | $64.47 | 0.0% | COM | 194014502 |
| AFRM | AFFIRM HLDGS INC | 802 | $14,000 | 0.0% | $61.63 | -55.9% | COM CL A | 00827B106 |
| VKTX | VIKING THERAPEUTICS INC | 4,711 | $14,000 | 0.0% | $6.79 | -63.6% | COM | 92686J106 |
| — | BERRY CORP | 1,873 | $14,000 | 0.0% | $7.47 | — | COM | 08579X101 |
| SF | STIFEL FINL CORP | 254 | $14,000 | 0.0% | $66.75 | -13.2% | COM | 860630102 |
| CGW | INVESCO EXCH TRADED FD TR II | 307 | $14,000 | 0.0% | $56.83 | — | S&P GBL WATER | 46138E263 |
| FOXF | FOX FACTORY HLDG CORP | 177 | $14,000 | 0.0% | $124.27 | -32.3% | COM | 35138V102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 386 | $14,000 | 0.0% | $46.63 | — | US QUALTY FCTR | 46641Q761 |
| SSTK | SHUTTERSTOCK INC | 250 | $14,000 | 0.0% | $77.31 | -13.4% | COM | 825690100 |
| CTRN | CITI TRENDS INC | 580 | $14,000 | 0.0% | $20.09 | +40.4% | COM | 17306X102 |
| — | UNITI GROUP INC | 1,483 | $14,000 | 0.0% | $12.69 | — | COM | 91325V108 |
| YORW | YORK WTR CO | 337 | $14,000 | 0.0% | $29.74 | +24.9% | COM | 987184108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 180 | $14,000 | 0.0% | $86.20 | — | COM | 78377T107 |
| FXLV | F45 TRAINING HLDGS INC | 3,548 | $14,000 | 0.0% | $7.31 | 0.0% | COM | 30322L101 |
| AMCX | AMC NETWORKS INC | 474 | $14,000 | 0.0% | $48.22 | -26.8% | CL A | 00164V103 |
| ALGT | ALLEGIANT TRAVEL CO | 128 | $14,000 | 0.0% | $157.81 | -11.8% | COM | 01748X102 |
| VSCO | VICTORIAS SECRET AND CO | 495 | $14,000 | 0.0% | $43.31 | 0.0% | COMMON STOCK | 926400102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 5,672 | $14,000 | 0.0% | $3.35 | — | SPON ADR NEW | 900111204 |
| UE | URBAN EDGE PPTYS | 941 | $14,000 | 0.0% | $14.82 | — | COM | 91704F104 |
| ICL | ICL GROUP LTD | 1,506 | $14,000 | 0.0% | $10.12 | +9.2% | SHS | M53213100 |
| MOMO | HELLO GROUP INC | 2,853 | $14,000 | 0.0% | $4.91 | — | ADS | 423403104 |
| MSEX | MIDDLESEX WTR CO | 157 | $14,000 | 0.0% | $106.24 | -15.6% | COM | 596680108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,772 | $14,000 | 0.0% | $10.43 | -12.4% | COM CL C | G9001E128 |
| — | CMC MATERIALS INC | 81 | $14,000 | 0.0% | $171.64 | — | COM | 12571T100 |
| IOSP | INNOSPEC INC | 141 | $14,000 | 0.0% | $87.40 | +5.1% | COM | 45768S105 |
| FORM | FORMFACTOR INC | 365 | $14,000 | 0.0% | $41.49 | -7.0% | COM | 346375108 |
| RCI | ROGERS COMMUNICATIONS INC | 285 | $14,000 | 0.0% | $52.24 | +0.2% | CL B | 775109200 |
| ALIT | ALIGHT INC | 2,039 | $14,000 | 0.0% | $7.83 | 0.0% | COM CL A | 01626W101 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 1,648 | $13,000 | 0.0% | $8.98 | — | COM SH BEN INT | 00326L100 |
| — | SRH TOTAL RETURN FUND INC | 1,121 | $13,000 | 0.0% | $10.58 | — | COM | 101507101 |
| CBFV | CB FINL SVCS INC | 579 | $13,000 | 0.0% | $19.30 | -0.4% | COM | 12479G101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 248 | $13,000 | 0.0% | $67.15 | — | SPONSORED ADS | 45857P806 |
| REM | ISHARES TR | 475 | $13,000 | 0.0% | $33.68 | — | MORTGE REL ETF | 46435G342 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 303 | $13,000 | 0.0% | $51.17 | -10.0% | SHS | G8060N102 |
| IPAR | INTER PARFUMS INC | 183 | $13,000 | 0.0% | $87.58 | -12.6% | COM | 458334109 |
| BCO | BRINKS CO | 215 | $13,000 | 0.0% | $68.19 | -15.5% | COM | 109696104 |
| LNTH | LANTHEUS HLDGS INC | 201 | $13,000 | 0.0% | $43.42 | +45.2% | COM | 516544103 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 805 | $13,000 | 0.0% | $18.63 | — | COM | 6706EW100 |
| XFEOX | FIRST TR / ABERDEEN EMERGING | 1,443 | $13,000 | 0.0% | $15.05 | — | COM | 33731K102 |
| — | LIBERTY MEDIA CORP DEL | 562 | $13,000 | 0.0% | $26.99 | — | COM C BRAVES GRP | 531229888 |
| XOMA | XOMA CORP DEL | 585 | $13,000 | 0.0% | $13.68 | +50.1% | COM NEW | 98419J206 |
| GAP | GAP INC | 1,625 | $13,000 | 0.0% | $15.11 | -34.7% | COM | 364760108 |
| SAH | SONIC AUTOMOTIVE INC | 342 | $13,000 | 0.0% | $45.64 | -5.9% | CL A | 83545G102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 234 | $13,000 | 0.0% | $60.15 | -0.2% | COM NEW | 457985208 |
| BBD | BANCO BRADESCO S A | 3,886 | $13,000 | 0.0% | $3.73 | — | SP ADR PFD NEW | 059460303 |
| BAR | GRANITESHARES GOLD TR | 698 | $13,000 | 0.0% | $17.94 | — | SHS BEN INT | 38748G101 |
| XRX | XEROX HOLDINGS CORP | 853 | $13,000 | 0.0% | $25.71 | -31.1% | COM NEW | 98421M106 |
| IYT | ISHARES TR | 62 | $13,000 | 0.0% | $186.59 | — | US TRSPRTION | 464287192 |
| SANM | SANMINA CORPORATION | 309 | $13,000 | 0.0% | $39.63 | +4.3% | COM | 801056102 |
| — | FLAGSTAR BANCORP INC | 380 | $13,000 | 0.0% | $36.14 | — | COM PAR .001 | 337930705 |
| VGK | VANGUARD INTL EQUITY INDEX F | 241 | $13,000 | 0.0% | $54.02 | — | FTSE EUROPE ETF | 922042874 |
| — | WORKHORSE GROUP INC | 4,940 | $13,000 | 0.0% | $5.84 | — | COM NEW | 98138J206 |
| PRT | PERMROCK ROYALTY TRUST | 1,665 | $13,000 | 0.0% | $7.31 | — | TR UNIT | 714254109 |
| DLS | WISDOMTREE TR | 221 | $13,000 | 0.0% | $58.82 | — | INTL SMCAP DIV | 97717W760 |
| BF/A | BROWN FORMAN CORP | 199 | $13,000 | 0.0% | $50.03 | +18.2% | CL A | 115637100 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 404 | $13,000 | 0.0% | $29.70 | — | ALT ABSLT STRG | 33740Y101 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 282 | $13,000 | 0.0% | $46.10 | — | BETABUILDERS EUR | 46641Q191 |
| TENB | TENABLE HLDGS INC | 296 | $13,000 | 0.0% | $51.60 | -0.1% | COM | 88025T102 |
| LCII | LCI INDS | 114 | $13,000 | 0.0% | $107.29 | -11.9% | COM | 50189K103 |
| HEI/A | HEICO CORP NEW | 125 | $13,000 | 0.0% | $106.30 | +7.7% | CL A | 422806208 |
| FOLD | AMICUS THERAPEUTICS INC | 1,202 | $13,000 | 0.0% | $12.21 | -32.5% | COM | 03152W109 |
| HGV | HILTON GRAND VACATIONS INC | 369 | $13,000 | 0.0% | $48.76 | -8.7% | COM | 43283X105 |
| — | VROOM INC | 10,415 | $13,000 | 0.0% | $1.59 | — | COM | 92918V109 |
| — | ASPEN TECHNOLOGY INC | 72 | $13,000 | 0.0% | $180.56 | — | COM | 29109X106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 360 | $13,000 | 0.0% | $59.47 | -20.3% | COM | 018581108 |
| MTH | MERITAGE HOMES CORP | 184 | $13,000 | 0.0% | $51.60 | -22.6% | COM | 59001A102 |
| CWEN/A | CLEARWAY ENERGY INC | 406 | $13,000 | 0.0% | $11.17 | +124.6% | CL A | 18539C105 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 1,702 | $13,000 | 0.0% | $7.64 | — | SH BEN INT | 18914E106 |
| CVBF | CVB FINL CORP | 521 | $13,000 | 0.0% | $18.18 | +12.4% | COM | 126600105 |
| FNWD | FINWARD BANCORP | 339 | $13,000 | 0.0% | $36.45 | 0.0% | COM | 31812F109 |
| CRI | CARTERS INC | 183 | $13,000 | 0.0% | $72.77 | -6.1% | COM | 146229109 |
| — | CURO GROUP HOLDINGS CORP | 2,344 | $13,000 | 0.0% | $5.55 | — | COM | 23131L107 |
| MOG/A | MOOG INC | 161 | $13,000 | 0.0% | $74.69 | +5.2% | CL A | 615394202 |
| HOPE | HOPE BANCORP INC | 967 | $13,000 | 0.0% | $15.76 | -7.4% | COM | 43940T109 |
| OTEX | OPEN TEXT CORP | 346 | $13,000 | 0.0% | $35.67 | -0.9% | COM | 683715106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,243 | $12,000 | 0.0% | $5.81 | — | SPONSORED ADS | 606822104 |
| — | BK OF AMERICA CORP | 10 | $12,000 | 0.0% | $1200.00 | — | 7.25%CNV PFD L | 060505682 |
| — | LI-CYCLE HOLDINGS CORP | 1,731 | $12,000 | 0.0% | $6.93 | — | COMMON SHARES | 50202P105 |
| SCHI | SCHWAB STRATEGIC TR | 267 | $12,000 | 0.0% | $49.96 | — | 5 10YR CORP BD | 808524698 |
| RDN | RADIAN GROUP INC | 625 | $12,000 | 0.0% | $19.12 | -2.7% | COM | 750236101 |
| KBH | KB HOME | 422 | $12,000 | 0.0% | $30.45 | -1.3% | COM | 48666K109 |
| JEF | JEFFERIES FINL GROUP INC | 452 | $12,000 | 0.0% | $25.79 | +1.9% | COM | 47233W109 |
| SBR | SABINE RTY TR | 200 | $12,000 | 0.0% | $40.00 | — | UNIT BEN INT | 785688102 |
| COLM | COLUMBIA SPORTSWEAR CO | 163 | $12,000 | 0.0% | $78.30 | -3.9% | COM | 198516106 |
| SRLN | SSGA ACTIVE ETF TR | 287 | $12,000 | 0.0% | $45.64 | — | BLACKSTONE SENR | 78467V608 |
| TMFC | RBB FD INC | 366 | $12,000 | 0.0% | $43.62 | — | MOTLEY FOL ETF | 74933W601 |
| PTEN | PATTERSON-UTI ENERGY INC | 755 | $12,000 | 0.0% | $12.69 | +32.3% | COM | 703481101 |
| CNX | CNX RES CORP | 737 | $12,000 | 0.0% | $19.98 | +2.5% | COM | 12653C108 |
| EBF | ENNIS INC | 579 | $12,000 | 0.0% | $13.83 | -3.2% | COM | 293389102 |
| USPH | U S PHYSICAL THERAPY | 111 | $12,000 | 0.0% | $104.43 | +1.7% | COM | 90337L108 |
| DLTH | DULUTH HLDGS INC | 1,209 | $12,000 | 0.0% | $11.63 | 0.0% | COM CL B | 26443V101 |
| SICPQ | SILVERGATE CAP CORP | 215 | $12,000 | 0.0% | $104.71 | -10.9% | CL A | 82837P408 |
| — | VISTAGEN THERAPEUTICS INC | 13,500 | $12,000 | 0.0% | $3.19 | — | COM NEW | 92840H202 |
| CWH | CAMPING WORLD HLDGS INC | 553 | $12,000 | 0.0% | $21.61 | +1.9% | CL A | 13462K109 |
| QFIN | 360 DIGITECH INC | 716 | $12,000 | 0.0% | $18.02 | — | AMERICAN DEP | 88557W101 |
| — | GLOBAL X FDS | 973 | $12,000 | 0.0% | $24.67 | — | GENOMIC BIOTECH | 37954Y434 |
| — | 1847 GOEDEKER INC | 10,000 | $12,000 | 0.0% | $1.90 | — | COM | 28252C109 |
| — | OAK STR HEALTH INC | 737 | $12,000 | 0.0% | $58.57 | — | COM | 67181A107 |
| AMZA | ETFIS SER TR I | 466 | $12,000 | 0.0% | $27.02 | — | INFRAC ACT MLP | 26923G772 |
| AIR | AAR CORP | 297 | $12,000 | 0.0% | $35.92 | +30.0% | COM | 000361105 |
| FR | FIRST INDL RLTY TR INC | 252 | $12,000 | 0.0% | $50.50 | — | COM | 32054K103 |
| CLVT | CLARIVATE PLC | 839 | $12,000 | 0.0% | $17.01 | -12.1% | ORD SHS | G21810109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,600 | $12,000 | 0.0% | $19.29 | -56.6% | COM | 74623V103 |
| ITRI | ITRON INC | 235 | $12,000 | 0.0% | $55.09 | -9.9% | COM | 465741106 |
| — | JAMES HARDIE INDS PLC | 546 | $12,000 | 0.0% | $34.48 | — | SPONSORED ADR | 47030M106 |
| USO | UNITED STS OIL FD LP | 150 | $12,000 | 0.0% | $49.98 | — | UNITS | 91232N207 |
| — | WW INTL INC | 1,935 | $12,000 | 0.0% | $8.36 | — | COM | 98262P101 |
| MGNI | MAGNITE INC | 1,377 | $12,000 | 0.0% | $9.90 | +8.3% | COM | 55955D100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 199 | $12,000 | 0.0% | $67.86 | — | INTER TERM TREAS | 92206C706 |
| DFCF | DIMENSIONAL ETF TRUST | 276 | $12,000 | 0.0% | $43.48 | — | CORE FIXED INCOM | 25434V872 |
| — | SANDSTORM GOLD LTD | 2,002 | $12,000 | 0.0% | $7.99 | — | COM NEW | 80013R206 |
| RYAAY | RYANAIR HOLDINGS PLC | 172 | $12,000 | 0.0% | $101.73 | — | SPONSORED ADS | 783513203 |
| — | TENNECO INC | 691 | $12,000 | 0.0% | $13.30 | — | CL A VTG COM STK | 880349105 |
| ROUS | LATTICE STRATEGIES TR | 315 | $12,000 | 0.0% | $38.10 | — | HARTFORD US EQTY | 518416409 |
| NWE | NORTHWESTERN CORP | 211 | $12,000 | 0.0% | $48.59 | +2.9% | COM NEW | 668074305 |
| INDI | INDIE SEMICONDUCTOR INC | 2,107 | $12,000 | 0.0% | $6.89 | 0.0% | CLASS A COM | 45569U101 |
| RYLD | GLOBAL X FDS | 562 | $12,000 | 0.0% | $23.59 | — | RUSSELL 2000 | 37954Y459 |
| PUBM | PUBMATIC INC | 731 | $12,000 | 0.0% | $28.20 | -24.1% | COM CL A | 74467Q103 |
| WOOD | ISHARES TR | 166 | $12,000 | 0.0% | $90.36 | — | GL TIMB FORE ETF | 464288174 |
| SHAG | WISDOMTREE TR | 258 | $12,000 | 0.0% | $46.51 | — | YIELD ENHANCED | 97717Y808 |
| EWA | ISHARES INC | 577 | $12,000 | 0.0% | $22.50 | — | MSCI AUST ETF | 464286103 |
| AKR | ACADIA RLTY TR | 763 | $12,000 | 0.0% | $18.33 | — | COM SH BEN INT | 004239109 |
| OPY | OPPENHEIMER HLDGS INC | 366 | $12,000 | 0.0% | $34.35 | 0.0% | CL A NON VTG | 683797104 |
| — | BLACKROCK UTILS INFRASTRUCTU | 564 | $12,000 | 0.0% | $26.60 | — | COM | 09248D104 |
| — | PACWEST BANCORP DEL | 453 | $12,000 | 0.0% | $31.24 | — | COM | 695263103 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 945 | $12,000 | 0.0% | $14.26 | -5.8% | COM | 09259E108 |
| CYTK | CYTOKINETICS INC | 293 | $12,000 | 0.0% | $38.55 | +4.4% | COM NEW | 23282W605 |
| — | TILRAY BRANDS INC | 3,904 | $12,000 | 0.0% | $15.58 | — | COM CL 2 | 88688T100 |
| CVEO | CIVEO CORP CDA | 416 | $11,000 | 0.0% | $25.27 | -1.1% | COM NEW | 17878Y207 |
| TELFY | TELEFONICA S A | 2,059 | $11,000 | 0.0% | $4.39 | — | SPONSORED ADR | 879382208 |
| COUR | COURSERA INC | 741 | $11,000 | 0.0% | $18.29 | -2.5% | COM | 22266M104 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 964 | $11,000 | 0.0% | $12.45 | — | SH BEN INT | 09248E102 |
| GLDM | WORLD GOLD TR | 305 | $11,000 | 0.0% | $36.07 | — | SPDR GLD MINIS | 98149E303 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 331 | $11,000 | 0.0% | $37.59 | -5.8% | COM CL A | 971378104 |
| INDA | ISHARES TR | 273 | $11,000 | 0.0% | $44.01 | — | MSCI INDIA ETF | 46429B598 |
| — | ALLEGHANY CORP MD | 13 | $11,000 | 0.0% | $780.41 | — | COM | 017175100 |
| — | AMARIN CORP PLC | 7,225 | $11,000 | 0.0% | $3.42 | — | SPONS ADR NEW | 023111206 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 178 | $11,000 | 0.0% | $90.61 | — | COM NEW | 049164205 |
| CPF | CENTRAL PAC FINL CORP | 510 | $11,000 | 0.0% | $21.85 | -6.5% | COM NEW | 154760409 |
| PTF | INVESCO EXCHANGE TRADED FD T | 104 | $11,000 | 0.0% | $57.69 | — | DWA TECHNOLOGY | 46137V811 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 475 | $11,000 | 0.0% | $23.16 | — | SHS CREATION UNI | 14020W106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 330 | $11,000 | 0.0% | $46.88 | -5.9% | COMMON STOCK | 98980F104 |
| DNOW | NOW INC | 1,106 | $11,000 | 0.0% | $10.15 | +4.7% | COM | 67011P100 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 223 | $11,000 | 0.0% | $49.33 | — | REALTY INCOME ET | 46641Q126 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 200 | $11,000 | 0.0% | $55.00 | — | SIMPLIFY INTERST | 82889N855 |
| — | AMERICA MOVIL SAB DE CV | 561 | $11,000 | 0.0% | $16.06 | — | SPONSORED ADR | 02364W204 |
| — | SUPER MICRO COMPUTER INC | 269 | $11,000 | 0.0% | $40.89 | — | COM | 86800U104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 502 | $11,000 | 0.0% | $19.06 | +38.3% | COM | 01741R102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 478 | $11,000 | 0.0% | $30.26 | — | SMID RISNG ETF | 33741X102 |
| — | DARIOHEALTH CORP | 1,800 | $11,000 | 0.0% | $6.11 | — | COM NEW | 23725P209 |
| EEFT | EURONET WORLDWIDE INC | 113 | $11,000 | 0.0% | $113.43 | +4.4% | COM | 298736109 |
| SPXL | DIREXION SHS ETF TR | 162 | $11,000 | 0.0% | $86.99 | — | DRX S&P500BULL | 25459W862 |
| FNDA | SCHWAB STRATEGIC TR | 252 | $11,000 | 0.0% | $46.04 | — | SCHWAB FDT US SC | 808524763 |
| SBH | SALLY BEAUTY HLDGS INC | 898 | $11,000 | 0.0% | $14.73 | -1.4% | COM | 79546E104 |
| BKU | BANKUNITED INC | 309 | $11,000 | 0.0% | $36.62 | -5.6% | COM | 06652K103 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 680 | $11,000 | 0.0% | $19.12 | — | SELCT INTL ETF | 23908L405 |
| — | PERFICIENT INC | 119 | $11,000 | 0.0% | $112.97 | — | COM | 71375U101 |
| — | BANCOLOMBIA S A | 360 | $11,000 | 0.0% | $39.86 | — | SPON ADR PREF | 05968L102 |
| KLIC | KULICKE & SOFFA INDS INC | 260 | $11,000 | 0.0% | $51.21 | -9.4% | COM | 501242101 |
| AZZ | AZZ INC | 259 | $11,000 | 0.0% | $44.88 | -4.4% | COM | 002474104 |
| ZD | ZIFF DAVIS INC | 145 | $11,000 | 0.0% | $81.76 | +1.4% | COM | 48123V102 |
| BNTX | BIONTECH SE | 73 | $11,000 | 0.0% | $248.83 | — | SPONSORED ADS | 09075V102 |
| — | DUCK CREEK TECHNOLOGIES INC | 723 | $11,000 | 0.0% | $15.99 | — | SHS | 264120106 |
| LILMF | LILIUM N V | 4,516 | $11,000 | 0.0% | $3.14 | 0.0% | CLASS A ORD SHS | N52586109 |
| OCGN | OCUGEN INC | 4,925 | $11,000 | 0.0% | $6.93 | -65.5% | COM | 67577C105 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,485 | $11,000 | 0.0% | $15.54 | — | SPONSORED ADR | 43289P106 |
| — | COVETRUS INC | 511 | $11,000 | 0.0% | $18.50 | — | COM | 22304C100 |
| — | DRIL-QUIP INC | 425 | $11,000 | 0.0% | $21.61 | — | COM | 262037104 |
| AL | AIR LEASE CORP | 326 | $11,000 | 0.0% | $35.68 | -0.7% | CL A | 00912X302 |
| SHOO | MADDEN STEVEN LTD | 342 | $11,000 | 0.0% | $36.77 | -5.7% | COM | 556269108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 322 | $11,000 | 0.0% | $35.84 | -0.8% | COM | 00402L107 |
| AROC | ARCHROCK INC | 1,312 | $11,000 | 0.0% | $6.56 | +17.6% | COM | 03957W106 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,242 | $11,000 | 0.0% | $6.49 | — | SPON ADS | 88034P109 |
| REZI | RESIDEO TECHNOLOGIES INC | 565 | $11,000 | 0.0% | $23.94 | -5.7% | COM | 76118Y104 |
| — | AXONICS INC | 187 | $11,000 | 0.0% | $60.00 | — | COM | 05465P101 |
| CVSA | ADTALEM GLOBAL ED INC | 292 | $11,000 | 0.0% | $29.21 | +7.9% | COM | 00737L103 |
| XAR | SPDR SER TR | 107 | $11,000 | 0.0% | $133.33 | — | AEROSPACE DEF | 78464A631 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 1,509 | $11,000 | 0.0% | $7.29 | — | COM | 09253R105 |
| — | TUPPERWARE BRANDS CORP | 1,756 | $11,000 | 0.0% | $22.65 | — | COM | 899896104 |
| UWMC | UWM HOLDINGS CORPORATION | 3,152 | $11,000 | 0.0% | $4.48 | -14.5% | COM CL A | 91823B109 |
| — | RPT REALTY | 1,121 | $11,000 | 0.0% | $13.58 | — | SH BEN INT | 74971D101 |
| CMPS | COMPASS PATHWAYS PLC | 1,000 | $11,000 | 0.0% | $38.00 | — | SPONSORED ADS | 20451W101 |
| BANR | BANNER CORP | 185 | $10,000 | 0.0% | $52.47 | -6.6% | COM NEW | 06652V208 |
| — | REAVES UTIL INCOME FD | 324 | $10,000 | 0.0% | $33.69 | — | COM SH BEN INT | 756158101 |
| — | MACQUARIE / FIRST TR GLOBAL | 1,138 | $10,000 | 0.0% | $9.52 | — | COM | 55607W100 |
| NNI | NELNET INC | 121 | $10,000 | 0.0% | $56.30 | +47.5% | CL A | 64031N108 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 396 | $10,000 | 0.0% | $25.94 | — | SELECT WRLD WI | 23908L306 |
| VRT | VERTIV HOLDINGS CO | 1,170 | $10,000 | 0.0% | $19.85 | -43.2% | COM CL A | 92537N108 |
| — | SMARTSHEET INC | 306 | $10,000 | 0.0% | $67.83 | — | COM CL A | 83200N103 |
| — | ENSTAR GROUP LIMITED | 45 | $10,000 | 0.0% | $239.34 | — | SHS | G3075P101 |
| MCHI | ISHARES TR | 188 | $10,000 | 0.0% | $83.18 | — | MSCI CHINA ETF | 46429B671 |
| BBP | ETFIS SER TR I | 250 | $10,000 | 0.0% | $40.00 | — | VIRTUS LIFESC BT | 26923G202 |
| INTA | INTAPP INC | 653 | $10,000 | 0.0% | $21.00 | 0.0% | COM | 45827U109 |
| AAT | AMERICAN ASSETS TR INC | 342 | $10,000 | 0.0% | $36.70 | — | COM | 024013104 |
| PTMC | PACER FDS TR | 287 | $10,000 | 0.0% | $34.84 | — | TRENDP US MID CP | 69374H204 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 795 | $10,000 | 0.0% | $14.38 | -1.3% | COM | 390607109 |
| STNE | STONECO LTD | 1,330 | $10,000 | 0.0% | $12.96 | — | COM CL A | G85158106 |
| IEZ | ISHARES TR | 600 | $10,000 | 0.0% | $16.67 | — | US OIL EQ&SV ETF | 464288844 |
| AVNT | AVIENT CORPORATION | 242 | $10,000 | 0.0% | $33.91 | +26.3% | COM | 05368V106 |
| URBN | URBAN OUTFITTERS INC | 512 | $10,000 | 0.0% | $23.33 | -2.8% | COM | 917047102 |
| CRD/A | CRAWFORD & CO | 1,305 | $10,000 | 0.0% | $6.76 | +3.3% | CL A | 224633206 |
| TDUP | THREDUP INC | 3,819 | $10,000 | 0.0% | $5.40 | 0.0% | CL A | 88556E102 |
| GSEU | GOLDMAN SACHS ETF TR | 341 | $10,000 | 0.0% | $38.12 | — | ACTIVEBETA EUR | 381430305 |
| — | QIAGEN NV | 209 | $10,000 | 0.0% | $49.30 | — | SHS NEW | N72482123 |
| BAND | BANDWIDTH INC | 552 | $10,000 | 0.0% | $25.69 | -10.1% | COM CL A | 05988J103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 174 | $10,000 | 0.0% | $62.69 | -1.8% | COM | 90400D108 |
| FIZZ | NATIONAL BEVERAGE CORP | 204 | $10,000 | 0.0% | $44.49 | -2.2% | COM | 635017106 |
| IHE | ISHARES TR | 50 | $10,000 | 0.0% | $200.00 | — | U.S. PHARMA ETF | 464288836 |
| BHF | BRIGHTHOUSE FINL INC | 241 | $10,000 | 0.0% | $47.17 | +2.3% | COM | 10922N103 |
| — | AMERICAN EQTY INVT LIFE HLD | 280 | $10,000 | 0.0% | $35.69 | — | COM | 025676206 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 777 | $10,000 | 0.0% | $13.26 | -32.5% | COM | 69121K104 |
| — | GUARANTY BANCSHARES INC TEX | 273 | $10,000 | 0.0% | $36.63 | — | COM | 400764106 |
| SIG | SIGNET JEWELERS LIMITED | 190 | $10,000 | 0.0% | $82.08 | -24.1% | SHS | G81276100 |
| FCN | FTI CONSULTING INC | 58 | $10,000 | 0.0% | $85.99 | +91.8% | COM | 302941109 |
| CMRE | COSTAMARE INC | 861 | $10,000 | 0.0% | $3.88 | +220.3% | SHS | Y1771G102 |
| — | BGC PARTNERS INC | 2,834 | $10,000 | 0.0% | $3.53 | — | CL A | 05541T101 |
| LOVE | LOVESAC COMPANY | 362 | $10,000 | 0.0% | $39.30 | -1.1% | COM | 54738L109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 261 | $10,000 | 0.0% | $40.41 | -10.4% | COM | 01973R101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 227 | $10,000 | 0.0% | $51.81 | — | MULTIFACTOR MI | 47804J206 |
| PRGO | PERRIGO CO PLC | 243 | $10,000 | 0.0% | $43.50 | -14.6% | SHS | G97822103 |
| — | LESLIES INC | 678 | $10,000 | 0.0% | $18.34 | — | COM | 527064109 |
| ACI | ALBERTSONS COS INC | 356 | $10,000 | 0.0% | $21.96 | -4.9% | COMMON STOCK | 013091103 |
| — | LIBERTY ALL-STAR GROWTH FD I | 1,640 | $10,000 | 0.0% | $7.81 | — | COM | 529900102 |
| PLUS | EPLUS INC | 180 | $10,000 | 0.0% | $49.72 | +12.5% | COM | 294268107 |
| — | PCSB FINL CORP | 510 | $10,000 | 0.0% | $19.61 | — | COM | 69324R104 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 194 | $10,000 | 0.0% | $46.39 | — | MNGD FUTRS STRGY | 33739G103 |
| FNDE | SCHWAB STRATEGIC TR | 398 | $10,000 | 0.0% | $27.93 | — | SCHWB FDT EMK LG | 808524730 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 107 | $10,000 | 0.0% | $87.16 | +0.3% | COM | 808625107 |
| — | AFFIMED N V | 3,753 | $10,000 | 0.0% | $5.98 | — | COM | N01045108 |
| BARK | BARK INC | 7,593 | $10,000 | 0.0% | $2.52 | 0.0% | COM | 68622E104 |
| BSBR | BANCO SANTANDER BRASIL S A | 1,760 | $10,000 | 0.0% | $7.56 | — | ADS REP 1 UNIT | 05967A107 |
| SEM | SELECT MED HLDGS CORP | 439 | $10,000 | 0.0% | $9.11 | +32.1% | COM | 81619Q105 |
| GFL | GFL ENVIRONMENTAL INC | 400 | $10,000 | 0.0% | $29.51 | 0.0% | SUB VTG SHS | 36168Q104 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 557 | $10,000 | 0.0% | $19.34 | — | COM | 338479108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,675 | $10,000 | 0.0% | $11.97 | — | ADR | 585464100 |
| — | NUVEEN MINN QUALITY MUN INM | 677 | $10,000 | 0.0% | $14.77 | — | SHS | 670734102 |
| ANF | ABERCROMBIE & FITCH CO | 613 | $10,000 | 0.0% | $28.61 | -3.6% | CL A | 002896207 |
| PTH | INVESCO EXCHANGE TRADED FD T | 91 | $10,000 | 0.0% | $111.79 | — | DWA HEALTHCARE | 46137V852 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 848 | $10,000 | 0.0% | $14.02 | — | COM | 69346J106 |
| BILI | BILIBILI INC | 384 | $10,000 | 0.0% | $101.86 | — | SPONS ADS REP Z | 090040106 |
| PBD | INVESCO EXCH TRADED FD TR II | 474 | $9,000 | 0.0% | $31.91 | — | GBL CLEAN ENRG | 46138G847 |
| — | INVESCO VALUE MUN INCOME TR | 661 | $9,000 | 0.0% | $15.16 | — | COM | 46132P108 |
| — | PIEDMONT LITHIUM INC | 248 | $9,000 | 0.0% | $36.29 | — | COM | 72016P105 |
| PLBY | PLBY GROUP INC | 1,350 | $9,000 | 0.0% | $36.36 | -74.8% | COM | 72814P109 |
| SLVM | SYLVAMO CORP | 267 | $9,000 | 0.0% | $37.90 | 0.0% | COMMON STOCK | 871332102 |
| OLPX | OLAPLEX HLDGS INC | 625 | $9,000 | 0.0% | $14.79 | 0.0% | COM | 679369108 |
| VIR | VIR BIOTECHNOLOGY INC | 355 | $9,000 | 0.0% | $23.35 | 0.0% | COM | 92764N102 |
| COHU | COHU INC | 332 | $9,000 | 0.0% | $27.61 | 0.0% | COM | 192576106 |
| UVV | UNIVERSAL CORP VA | 152 | $9,000 | 0.0% | $56.00 | +6.5% | COM | 913456109 |
| IEV | ISHARES TR | 209 | $9,000 | 0.0% | $41.49 | — | EUROPE ETF | 464287861 |
| OPLN | KAR AUCTION SVCS INC | 629 | $9,000 | 0.0% | $16.55 | -5.3% | COM | 48238T109 |
| — | COHERENT INC | 35 | $9,000 | 0.0% | $245.85 | — | COM | 192479103 |
| — | GLOBAL MED REIT INC | 790 | $9,000 | 0.0% | $13.08 | — | COM NEW | 37954A204 |
| — | GABELLI HLTHCARE & WELLNESS | 850 | $9,000 | 0.0% | $12.94 | — | SHS | 36246K103 |
| EVTC | EVERTEC INC | 246 | $9,000 | 0.0% | $41.23 | -9.0% | COM | 30040P103 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 141 | $9,000 | 0.0% | $80.77 | — | DWA CYCLICALS | 46137V803 |
| CTO | CTO RLTY GROWTH INC NEW | 142 | $9,000 | 0.0% | $63.38 | — | COM | 22948Q101 |
| CHRS | COHERUS BIOSCIENCES INC | 1,181 | $9,000 | 0.0% | $12.07 | -28.0% | COM | 19249H103 |
| CNK | CINEMARK HLDGS INC | 612 | $9,000 | 0.0% | $23.51 | -33.4% | COM | 17243V102 |
| MED | MEDIFAST INC | 51 | $9,000 | 0.0% | $167.91 | -2.9% | COM | 58470H101 |
| SYSB | ISHARES TR | 104 | $9,000 | 0.0% | $96.88 | — | U.S. FIXED INCME | 46435U796 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 792 | $9,000 | 0.0% | $11.86 | — | COM | 01864U106 |
| OIS | OIL STS INTL INC | 1,629 | $9,000 | 0.0% | $6.08 | +14.9% | COM | 678026105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 761 | $9,000 | 0.0% | $11.67 | — | SPONSORED ADR | 71654V408 |
| LAND | GLADSTONE LD CORP | 411 | $9,000 | 0.0% | $32.92 | — | COM | 376549101 |
| BANF | BANCFIRST CORP | 93 | $9,000 | 0.0% | $46.83 | +74.5% | COM | 05945F103 |
| TR | TOOTSIE ROLL INDS INC | 257 | $9,000 | 0.0% | $30.64 | +1.6% | COM | 890516107 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 186 | $9,000 | 0.0% | $48.39 | — | US AGGREGATE ETF | 46641Q241 |
| — | CHINA PETROLEUM & CHEMICAL C | 192 | $9,000 | 0.0% | $48.42 | — | SPON ADR H SHS | 16941R108 |
| — | MASONITE INTL CORP | 112 | $9,000 | 0.0% | $83.71 | — | COM | 575385109 |
| FUTY | FIDELITY COVINGTON TRUST | 189 | $9,000 | 0.0% | $49.28 | — | MSCI UTILS INDEX | 316092865 |
| — | COHEN & STEERS REIT & PFD & | 399 | $9,000 | 0.0% | $23.23 | — | COM | 19247X100 |
| QTWO | Q2 HLDGS INC | 239 | $9,000 | 0.0% | $54.40 | -10.6% | COM | 74736L109 |
| FUTU | FUTU HLDGS LTD | 170 | $9,000 | 0.0% | $102.37 | — | SPON ADS CL A | 36118L106 |
| MTG | MGIC INVT CORP WIS | 707 | $9,000 | 0.0% | $14.32 | -8.2% | COM | 552848103 |
| OSUR | ORASURE TECHNOLOGIES INC | 3,143 | $9,000 | 0.0% | $5.44 | -8.6% | COM | 68554V108 |
| — | SOUTH JERSEY INDS INC | 254 | $9,000 | 0.0% | $26.22 | — | COM | 838518108 |
| — | EATON VANCE TAX-MANAGED BUY- | 700 | $9,000 | 0.0% | $13.63 | — | COM | 27828Y108 |
| NSYS | NORTECH SYS INC | 671 | $9,000 | 0.0% | $10.48 | +12.3% | COM | 656553104 |
| MATW | MATTHEWS INTL CORP | 315 | $9,000 | 0.0% | $46.83 | -42.6% | CL A | 577128101 |
| AVD | AMERICAN VANGUARD CORP | 390 | $9,000 | 0.0% | $15.45 | +42.2% | COM | 030371108 |
| SRCE | 1ST SOURCE CORP | 195 | $9,000 | 0.0% | $46.39 | — | COM | 336901103 |
| OPRX | OPTIMIZERX CORP | 325 | $9,000 | 0.0% | $30.99 | -4.4% | COM NEW | 68401U204 |
| CIVI | CIVITAS RESOURCES INC | 163 | $9,000 | 0.0% | $46.89 | 0.0% | COM NEW | 17888H103 |
| CUBI | CUSTOMERS BANCORP INC | 257 | $9,000 | 0.0% | $57.23 | -29.0% | COM | 23204G100 |
| ICHR | ICHOR HOLDINGS | 332 | $9,000 | 0.0% | $37.64 | -23.0% | SHS | G4740B105 |
| CTRE | CARETRUST REIT INC | 469 | $9,000 | 0.0% | $19.96 | — | COM | 14174T107 |
| NVMI | NOVA LTD | 100 | $9,000 | 0.0% | $121.02 | -17.7% | COM | M7516K103 |
| — | STERICYCLE INC | 213 | $9,000 | 0.0% | $56.04 | — | COM | 858912108 |
| GIL | GILDAN ACTIVEWEAR INC | 327 | $9,000 | 0.0% | $36.24 | -17.9% | COM | 375916103 |
| SBCF | SEACOAST BKG CORP FLA | 287 | $9,000 | 0.0% | $35.91 | -7.0% | COM NEW | 811707801 |
| KTB | KONTOOR BRANDS INC | 275 | $9,000 | 0.0% | $50.43 | -23.0% | COM | 50050N103 |
| QTUM | ETF SER SOLUTIONS | 212 | $9,000 | 0.0% | $52.69 | — | DEFIANCE QUANT | 26922A420 |
| — | FUELCELL ENERGY INC | 2,340 | $9,000 | 0.0% | $7.41 | — | COM | 35952H601 |
| ESGV | VANGUARD WORLD FD | 142 | $9,000 | 0.0% | $90.28 | — | ESG US STK ETF | 921910733 |
| — | BLACKROCK SCIENCE & TECHNOLO | 440 | $9,000 | 0.0% | $20.45 | — | SHS BEN INT | 09260K101 |
| GSHD | GOOSEHEAD INS INC | 202 | $9,000 | 0.0% | $91.58 | -40.4% | COM CL A | 38267D109 |
| SBRA | SABRA HEALTH CARE REIT INC | 648 | $9,000 | 0.0% | $16.92 | — | COM | 78573L106 |
| TBCH | TURTLE BEACH CORP | 747 | $9,000 | 0.0% | $16.69 | +2.0% | COM NEW | 900450206 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 959 | $9,000 | 0.0% | $17.99 | — | SPONSORED ADS A | 92763W103 |
| EWG | ISHARES INC | 385 | $9,000 | 0.0% | $27.44 | — | MSCI GERMANY ETF | 464286806 |
| M | MACYS INC | 475 | $9,000 | 0.0% | $28.83 | -21.5% | COM | 55616P104 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 63 | $9,000 | 0.0% | $156.25 | — | SPON ADR B | 400506101 |
| SIGI | SELECTIVE INS GROUP INC | 98 | $9,000 | 0.0% | $59.42 | +29.0% | COM | 816300107 |
| ACNB | ACNB CORP | 304 | $9,000 | 0.0% | $29.70 | 0.0% | COM | 000868109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 108 | $9,000 | 0.0% | $114.75 | -23.0% | COM | 22410J106 |
| BCH | BANCO DE CHILE | 491 | $9,000 | 0.0% | $26.99 | — | SPONSORED ADS | 059520106 |
| — | VIMEO INC | 1,283 | $8,000 | 0.0% | $6.24 | — | COMMON STOCK | 92719V100 |
| — | FIRST TR HIGH INCOME LONG / | 744 | $8,000 | 0.0% | $14.80 | — | COM | 33738E109 |
| — | SMART GLOBAL HLDGS INC | 481 | $8,000 | 0.0% | $30.11 | — | SHS | G8232Y101 |
| — | EATON VANCE TX ADV GLBL DIV | 503 | $8,000 | 0.0% | $15.90 | — | COM | 27828S101 |
| MTRN | MATERION CORP | 104 | $8,000 | 0.0% | $83.80 | -4.2% | COM | 576690101 |
| UBFO | UNITED SEC BANCSHARES CALIF | 1,068 | $8,000 | 0.0% | $6.54 | -5.2% | COM | 911460103 |
| NVT | NVENT ELECTRIC PLC | 249 | $8,000 | 0.0% | $26.70 | +21.3% | SHS | G6700G107 |
| CPK | CHESAPEAKE UTILS CORP | 63 | $8,000 | 0.0% | $115.98 | +4.3% | COM | 165303108 |
| TRUP | TRUPANION INC | 131 | $8,000 | 0.0% | $98.69 | -31.0% | COM | 898202106 |
| — | BECTON DICKINSON & CO | 169 | $8,000 | 0.0% | $47.34 | — | 6% DP CONV PFD B | 075887406 |
| — | CALLON PETE CO DEL | 196 | $8,000 | 0.0% | $49.59 | — | COM | 13123X508 |
| — | NEW YORK CITY REIT INC | 1,606 | $8,000 | 0.0% | $12.98 | — | COM | 649439205 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 39 | $8,000 | 0.0% | $219.51 | — | SPON ADR SER B | 40051E202 |
| BOOT | BOOT BARN HLDGS INC | 113 | $8,000 | 0.0% | $61.41 | +39.4% | COM | 099406100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,046 | $8,000 | 0.0% | $9.34 | — | SPONSORED ADR | 20441A102 |
| WPP | WPP PLC NEW | 166 | $8,000 | 0.0% | $74.96 | — | ADR | 92937A102 |
| BOC | BOSTON OMAHA CORP | 400 | $8,000 | 0.0% | $23.45 | -6.6% | CL A COM STK | 101044105 |
| OCUL | OCULAR THERAPEUTIX INC | 2,000 | $8,000 | 0.0% | $4.02 | -6.0% | COM | 67576A100 |
| DOCS | DOXIMITY INC | 228 | $8,000 | 0.0% | $39.37 | 0.0% | CL A | 26622P107 |
| OFG | OFG BANCORP | 323 | $8,000 | 0.0% | $26.43 | +1.5% | COM | 67103X102 |
| PHR | PHREESIA INC | 308 | $8,000 | 0.0% | $24.30 | -9.4% | COM | 71944F106 |
| LQDI | ISHARES U S ETF TR | 300 | $8,000 | 0.0% | $26.67 | — | INFLATION HEDG | 46431W580 |
| LQDH | ISHARES U S ETF TR | 89 | $8,000 | 0.0% | $92.03 | — | INT RT HDG C B | 46431W705 |
| — | ZIMVIE INC | 501 | $8,000 | 0.0% | $15.97 | — | COM | 98888T107 |
| BANC | BANC OF CALIFORNIA INC | 449 | $8,000 | 0.0% | $18.28 | -9.2% | COM | 05990K106 |
| EMBC | EMBECTA CORP | 314 | $8,000 | 0.0% | $25.42 | 0.0% | COMMON STOCK | 29082K105 |
| FCF | FIRST COMWLTH FINL CORP PA | 560 | $8,000 | 0.0% | $13.69 | -11.3% | COM | 319829107 |
| SIZE | ISHARES TR | 76 | $8,000 | 0.0% | $123.46 | — | MSCI USA SZE FT | 46432F370 |
| — | MANDIANT INC | 375 | $8,000 | 0.0% | $21.33 | — | COM | 562662106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 602 | $8,000 | 0.0% | $10.73 | -7.2% | COM | 667340103 |
| — | LUTHER BURBANK CORP | 619 | $8,000 | 0.0% | $12.92 | — | COM | 550550107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,684 | $8,000 | 0.0% | $11.06 | -38.4% | COM | 683712103 |
| HTH | HILLTOP HOLDINGS INC | 317 | $8,000 | 0.0% | $23.30 | +22.3% | COM | 432748101 |
| — | SITE CTRS CORP | 571 | $8,000 | 0.0% | $15.99 | — | COM | 82981J109 |
| WCBR | WISDOMTREE TR | 426 | $8,000 | 0.0% | $24.60 | — | CYBERSECURITY FD | 97717Y659 |
| — | PARAGON 28 INC | 500 | $8,000 | 0.0% | $16.00 | — | COM | 69913P105 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 1,671 | $8,000 | 0.0% | $4.79 | — | SKYBRIDGE CRYPTO | 33740F540 |
| BEKE | KE HLDGS INC | 469 | $8,000 | 0.0% | $17.29 | — | SPONSORED ADS | 482497104 |
| — | DELAWARE ENHANCED GLOBAL DIV | 1,054 | $8,000 | 0.0% | $9.00 | — | COM | 246060107 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 1,622 | $8,000 | 0.0% | $15.32 | -62.9% | COM | 00507W206 |
| PRKS | SEAWORLD ENTMT INC | 191 | $8,000 | 0.0% | $58.12 | 0.0% | COM | 81282V100 |
| SVC | SERVICE PPTYS TR | 1,619 | $8,000 | 0.0% | $8.79 | — | COM SH BEN INT | 81761L102 |
| MCS | MARCUS CORP DEL | 562 | $8,000 | 0.0% | $20.46 | -24.9% | COM | 566330106 |
| ESE | ESCO TECHNOLOGIES INC | 114 | $8,000 | 0.0% | $64.59 | 0.0% | COM | 296315104 |
| ORA | ORMAT TECHNOLOGIES INC | 105 | $8,000 | 0.0% | $72.54 | +6.4% | COM | 686688102 |
| — | VIA RENEWABLES INC | 981 | $8,000 | 0.0% | $8.15 | — | CL A COM | 92556D106 |
| TOL | TOLL BROTHERS INC | 172 | $8,000 | 0.0% | $49.72 | -5.9% | COM | 889478103 |
| SITM | SITIME CORP | 51 | $8,000 | 0.0% | $201.02 | -6.0% | COM | 82982T106 |
| ICUI | ICU MED INC | 51 | $8,000 | 0.0% | $243.32 | -20.9% | COM | 44930G107 |
| SAVA | CASSAVA SCIENCES INC | 278 | $8,000 | 0.0% | $42.37 | -40.4% | COM | 14817C107 |
| — | PROSHARES TR II | 460 | $8,000 | 0.0% | $17.39 | — | VIX SH TRM FUTRS | 74347Y854 |
| KT | KT CORP | 587 | $8,000 | 0.0% | $13.63 | — | SPONSORED ADR | 48268K101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,547 | $8,000 | 0.0% | $7.07 | -38.8% | COM | 42330P107 |
| MBWM | MERCANTILE BK CORP | 256 | $8,000 | 0.0% | $28.27 | 0.0% | COM | 587376104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 399 | $8,000 | 0.0% | $20.05 | — | SPON ADR | 647581206 |
| CDP | CORPORATE OFFICE PPTYS TR | 322 | $8,000 | 0.0% | $26.99 | — | SH BEN INT | 22002T108 |
| STKL | SUNOPTA INC | 1,000 | $8,000 | 0.0% | $3.87 | +70.2% | COM | 8676EP108 |
| GOOG | ALPHABET INC | 100 | $8,000 | 0.0% | $102.20 | +14.7% | Call | 02079K107 |
| MHO | M/I HOMES INC | 191 | $8,000 | 0.0% | $58.00 | -25.1% | COM | 55305B101 |
| NG | NOVAGOLD RES INC | 1,570 | $8,000 | 0.0% | $5.92 | +5.6% | COM NEW | 66987E206 |
| GSG | ISHARES S&P GSCI COMMODITY- | 336 | $8,000 | 0.0% | $20.27 | — | UNIT BEN INT | 46428R107 |
| OI | O-I GLASS INC | 583 | $8,000 | 0.0% | $13.56 | +6.0% | COM | 67098H104 |
| EC | ECOPETROL S A | 777 | $8,000 | 0.0% | $13.17 | — | SPONSORED ADS | 279158109 |
| MXL | MAXLINEAR INC | 248 | $8,000 | 0.0% | $39.72 | +5.5% | COM | 57776J100 |
| QLYS | QUALYS INC | 63 | $8,000 | 0.0% | $130.68 | +0.2% | COM | 74758T303 |
| MVBF | MVB FINL CORP | 262 | $8,000 | 0.0% | $33.76 | 0.0% | COM | 553810102 |
| CNRG | SPDR SER TR | 100 | $8,000 | 0.0% | $88.90 | — | S&P KENSHO CLEAN | 78468R655 |
| WU | WESTERN UN CO | 490 | $8,000 | 0.0% | $17.94 | — | COM | 959802109 |
| TDTF | FLEXSHARES TR | 320 | $8,000 | 0.0% | $29.01 | — | IBOXX 5YR TRGT | 33939L605 |
| PBP | INVESCO EXCHANGE TRADED FD T | 412 | $8,000 | 0.0% | $19.42 | — | S&P500 BUY WRT | 46137V399 |
| PAWZ | PROSHARES TR | 150 | $8,000 | 0.0% | $81.82 | — | PET CARE ETF | 74348A145 |
| — | DIREXION SHS ETF TR | 576 | $8,000 | 0.0% | $28.03 | — | MOONSHOT INNOVAT | 25460G732 |
| TCX | TUCOWS INC | 177 | $8,000 | 0.0% | $66.53 | -20.4% | COM NEW | 898697206 |
| VICR | VICOR CORP | 144 | $8,000 | 0.0% | $104.88 | -40.9% | COM | 925815102 |
| BDN | BRANDYWINE RLTY TR | 844 | $8,000 | 0.0% | $13.78 | — | SH BEN INT NEW | 105368203 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 550 | $8,000 | 0.0% | $18.58 | -16.3% | COM NEW | 50077B207 |
| — | BLACKROCK RES & COMMODITIES | 909 | $8,000 | 0.0% | $8.80 | — | SHS | 09257A108 |
| RGP | RESOURCES CONNECTION INC | 381 | $8,000 | 0.0% | $17.44 | +2.4% | COM | 76122Q105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 469 | $8,000 | 0.0% | $33.67 | -48.8% | COM | 421906108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 101 | $8,000 | 0.0% | $68.33 | — | SPON ADR SER B | 833635105 |
| — | TEKLA WORLD HEALTHCARE FD | 575 | $8,000 | 0.0% | $15.65 | — | BEN INT SHS | 87911L108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 400 | $8,000 | 0.0% | $20.00 | — | HIG YLD EQ DIV | 46137V563 |
| MITK | MITEK SYS INC | 898 | $8,000 | 0.0% | $9.87 | +7.9% | COM NEW | 606710200 |
| TRST | TRUSTCO BK CORP N Y | 273 | $8,000 | 0.0% | $26.48 | 0.0% | COM NEW | 898349204 |
| AIVI | WISDOMTREE TR | 234 | $8,000 | 0.0% | $38.46 | — | INTERNTNL AI ENH | 97717W786 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,411 | $8,000 | 0.0% | $5.67 | — | COM | 25271C201 |
| — | ATLAS CORP | 704 | $8,000 | 0.0% | $14.20 | — | SHARES | Y0436Q109 |
| — | INVESCO EXCHANGE TRADED FD T | 750 | $7,000 | 0.0% | $14.67 | — | GBL LISTED PVT | 46137V589 |
| — | HANCOCK JOHN FINL OPPTYS FD | 189 | $7,000 | 0.0% | $37.44 | — | SH BEN INT NEW | 409735206 |
| S | SENTINELONE INC | 311 | $7,000 | 0.0% | $28.06 | 0.0% | CL A | 81730H109 |
| CRSR | CORSAIR GAMING INC | 501 | $7,000 | 0.0% | $29.27 | -44.3% | COM | 22041X102 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 241 | $7,000 | 0.0% | $31.85 | — | FT CBOE VEST MAR | 33740F599 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 526 | $7,000 | 0.0% | $13.31 | — | COM | 6706ER101 |
| NTLA | INTELLIA THERAPEUTICS INC | 134 | $7,000 | 0.0% | $86.18 | -41.1% | COM | 45826J105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 958 | $7,000 | 0.0% | $9.50 | -20.9% | COM | 024061103 |
| MNA | INDEXIQ ETF TR | 242 | $7,000 | 0.0% | $28.93 | — | IQ MRGR ARB ETF | 45409B800 |
| STEP | STEPSTONE GROUP INC | 279 | $7,000 | 0.0% | $27.22 | 0.0% | COM CL A | 85914M107 |
| TG | TREDEGAR CORP | 669 | $7,000 | 0.0% | $10.52 | +2.9% | COM | 894650100 |
| ARCB | ARCBEST CORP | 94 | $7,000 | 0.0% | $99.54 | -27.6% | COM | 03937C105 |
| IVLU | ISHARES TR | 333 | $7,000 | 0.0% | $23.18 | — | MSCI INTL VLU FT | 46435G409 |
| — | FIBROGEN INC | 650 | $7,000 | 0.0% | $25.98 | — | COM | 31572Q808 |
| TNET | TRINET GROUP INC | 84 | $7,000 | 0.0% | $62.30 | +30.7% | COM | 896288107 |
| NVRI | HARSCO CORP | 1,000 | $7,000 | 0.0% | $20.61 | -56.3% | COM | 415864107 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 200 | $7,000 | 0.0% | $29.29 | 0.0% | COM | 37892E102 |
| — | TRI CONTL CORP | 256 | $7,000 | 0.0% | $27.34 | — | COM | 895436103 |
| CUZ | COUSINS PPTYS INC | 229 | $7,000 | 0.0% | $30.70 | — | COM NEW | 222795502 |
| — | DIGITAL WORLD ACQUISITION CO | 250 | $7,000 | 0.0% | $28.00 | — | UNIT 06/30/2028 | 25400Q204 |
| — | SYSTEM1 INC | 1,072 | $7,000 | 0.0% | $6.53 | — | CL A COM | 87200P109 |
| EAT | BRINKER INTL INC | 318 | $7,000 | 0.0% | $39.19 | -19.4% | COM | 109641100 |
| QNST | QUINSTREET INC | 650 | $7,000 | 0.0% | $12.58 | -16.4% | COM | 74874Q100 |
| — | SOLO BRANDS INC | 1,706 | $7,000 | 0.0% | $4.10 | — | COM CL A | 83425V104 |
| GRFS | GRIFOLS S A | 596 | $7,000 | 0.0% | $13.95 | — | SP ADR REP B NVT | 398438408 |
| UFI | UNIFI INC | 500 | $7,000 | 0.0% | $15.09 | 0.0% | COM NEW | 904677200 |
| — | BLACKROCK ENHANCD CAP & INM | 404 | $7,000 | 0.0% | $17.33 | — | COM | 09256A109 |
| AQN | ALGONQUIN PWR UTILS CORP | 500 | $7,000 | 0.0% | $7.72 | +52.8% | COM | 015857105 |
| — | ALLEGIANCE BANCSHARES INC | 180 | $7,000 | 0.0% | $40.40 | — | COM | 01748H107 |
| PRNT | ARK ETF TR | 339 | $7,000 | 0.0% | $39.05 | — | 3D PRINTING ETF | 00214Q500 |
| PAAS | PAN AMERN SILVER CORP | 377 | $7,000 | 0.0% | $24.55 | -2.4% | COM | 697900108 |
| — | SILVERCREST METALS INC | 1,200 | $7,000 | 0.0% | $5.83 | — | COM | 828363101 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 1,007 | $7,000 | 0.0% | $7.94 | — | COM | 67077P101 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 125 | $7,000 | 0.0% | $72.00 | — | NASDQ SEMCNDTR | 33738R811 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 345 | $7,000 | 0.0% | $28.36 | — | COM | 29670E107 |
| TEX | TEREX CORP NEW | 254 | $7,000 | 0.0% | $43.92 | -24.2% | COM | 880779103 |
| PRI | PRIMERICA INC | 61 | $7,000 | 0.0% | $120.16 | +4.7% | COM | 74164M108 |
| — | G1 THERAPEUTICS INC | 1,500 | $7,000 | 0.0% | $10.00 | — | COM | 3621LQ109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 643 | $7,000 | 0.0% | $11.23 | — | SP ADR NON VTG | 71654V101 |
| — | EQUITY COMWLTH | 242 | $7,000 | 0.0% | $26.14 | — | COM SH BEN INT | 294628102 |
| LFUS | LITTELFUSE INC | 27 | $7,000 | 0.0% | $273.37 | -8.3% | COM | 537008104 |
| ARMK | ARAMARK | 216 | $7,000 | 0.0% | $24.44 | -3.4% | COM | 03852U106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 197 | $7,000 | 0.0% | $26.07 | +14.3% | COM | 04911A107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 163 | $7,000 | 0.0% | $56.41 | — | COM SB VTG SHS A | 11275Q107 |
| AAON | AAON INC | 128 | $7,000 | 0.0% | $34.37 | 0.0% | COM PAR $0.004 | 000360206 |
| KIDS | ORTHOPEDIATRICS CORP | 153 | $7,000 | 0.0% | $45.60 | +0.3% | COM | 68752L100 |
| CARG | CARGURUS INC | 330 | $7,000 | 0.0% | $30.27 | -2.2% | COM CL A | 141788109 |
| KBR | KBR INC | 148 | $7,000 | 0.0% | $32.87 | +44.4% | COM | 48242W106 |
| TRC | TEJON RANCH CO | 435 | $7,000 | 0.0% | $18.42 | -6.4% | COM | 879080109 |
| KMT | KENNAMETAL INC | 314 | $7,000 | 0.0% | $29.13 | -19.9% | COM | 489170100 |
| SSL | SASOL LTD | 306 | $7,000 | 0.0% | $22.82 | — | SPONSORED ADR | 803866300 |
| CRS | CARPENTER TECHNOLOGY CORP | 258 | $7,000 | 0.0% | $31.75 | +7.6% | COM | 144285103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 635 | $7,000 | 0.0% | $20.03 | -36.6% | COM | 02553E106 |
| MAN | MANPOWERGROUP INC WIS | 94 | $7,000 | 0.0% | $93.19 | -6.1% | COM | 56418H100 |
| KMPR | KEMPER CORP | 143 | $7,000 | 0.0% | $67.99 | -26.3% | COM | 488401100 |
| JACK | JACK IN THE BOX INC | 131 | $7,000 | 0.0% | $85.34 | -11.0% | COM | 466367109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 258 | $7,000 | 0.0% | $39.19 | -15.6% | COM | 199333105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 481 | $7,000 | 0.0% | $15.26 | — | COM SHS BEN INT | 456237106 |
| CSD | INVESCO EXCHANGE TRADED FD T | 135 | $7,000 | 0.0% | $66.67 | — | S&P SPIN OFF | 46137V159 |
| HBNC | HORIZON BANCORP INC | 406 | $7,000 | 0.0% | $17.71 | +0.5% | COM | 440407104 |
| PRGS | PROGRESS SOFTWARE CORP | 157 | $7,000 | 0.0% | $46.77 | +1.7% | COM | 743312100 |
| LOPE | GRAND CANYON ED INC | 70 | $7,000 | 0.0% | $103.82 | -10.3% | COM | 38526M106 |
| SGDM | SPROTT ETF TRUST | 300 | $7,000 | 0.0% | $26.67 | — | GOLD MINERS ETF | 85210B102 |
| BZH | BEAZER HOMES USA INC | 575 | $7,000 | 0.0% | $15.35 | -4.8% | COM NEW | 07556Q881 |
| BLDP | BALLARD PWR SYS INC NEW | 1,034 | $7,000 | 0.0% | $10.71 | -25.3% | COM | 058586108 |
| CECO | CECO ENVIRONMENTAL CORP | 1,220 | $7,000 | 0.0% | $6.03 | -8.2% | COM | 125141101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,556 | $7,000 | 0.0% | $5.72 | — | SPONSORED ADR | 05946K101 |
| HL | HECLA MNG CO | 1,674 | $7,000 | 0.0% | $4.30 | +18.7% | COM | 422704106 |
| AEIS | ADVANCED ENERGY INDS | 91 | $7,000 | 0.0% | $85.23 | -10.5% | COM | 007973100 |
| KRC | KILROY RLTY CORP | 140 | $7,000 | 0.0% | $50.48 | — | COM | 49427F108 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 413 | $7,000 | 0.0% | $20.56 | — | COM | 92838Y100 |
| — | CANO HEALTH INC | 1,660 | $7,000 | 0.0% | $4.22 | — | COM CL A | 13781Y103 |
| CRNC | CERENCE INC | 267 | $7,000 | 0.0% | $105.52 | -71.7% | COM | 156727109 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 526 | $7,000 | 0.0% | $17.11 | — | COM BEN SHS | 69355M107 |
| COTY | COTY INC | 868 | $7,000 | 0.0% | $7.54 | -0.4% | COM CL A | 222070203 |
| GOGO | GOGO INC | 442 | $7,000 | 0.0% | $11.04 | +72.4% | COM | 38046C109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 85 | $7,000 | 0.0% | $86.94 | -1.3% | COM | 84790A105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,097 | $7,000 | 0.0% | $9.12 | — | SPONSORED ADR | 204448104 |
| — | HERSHA HOSPITALITY TR | 752 | $7,000 | 0.0% | $9.27 | — | PR SHS BEN INT | 427825500 |
| ACHR | ARCHER AVIATION INC | 2,000 | $6,000 | 0.0% | $4.03 | 0.0% | COM CL A | 03945R102 |
| — | BROADMARK RLTY CAP INC | 899 | $6,000 | 0.0% | $8.72 | — | COM | 11135B100 |
| FVAL | FIDELITY COVINGTON TRUST | 147 | $6,000 | 0.0% | $47.20 | — | VLU FACTOR ETF | 316092782 |
| NTCT | NETSCOUT SYS INC | 191 | $6,000 | 0.0% | $31.42 | +6.8% | COM | 64115T104 |
| PPLT | ABRDN PLATINUM ETF TRUST | 78 | $6,000 | 0.0% | $98.21 | — | PHYSCL PLATM SHS | 003260106 |
| — | INFORMATICA INC | 304 | $6,000 | 0.0% | $19.74 | — | COM CL A | 45674M101 |
| GNW | GENWORTH FINL INC | 1,797 | $6,000 | 0.0% | $3.24 | +18.1% | COM CL A | 37247D106 |
| FNDC | SCHWAB STRATEGIC TR | 187 | $6,000 | 0.0% | $32.28 | — | SCHWB FDT INT SC | 808524748 |
| CATO | CATO CORP NEW | 500 | $6,000 | 0.0% | $11.46 | -8.9% | CL A | 149205106 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 386 | $6,000 | 0.0% | $15.54 | — | COM SBI | 40167F101 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 125 | $6,000 | 0.0% | $73.09 | — | CHINA TECHNLGY | 46138E800 |
| AHRT | ARMADA HOFFLER PPTYS INC | 498 | $6,000 | 0.0% | $14.50 | — | COM | 04208T108 |
| BLMN | BLOOMIN BRANDS INC | 366 | $6,000 | 0.0% | $17.44 | -0.9% | COM | 094235108 |
| — | INDEPENDENT BANK GROUP INC | 95 | $6,000 | 0.0% | $72.86 | — | COM | 45384B106 |
| PXH | INVESCO EXCH TRADED FD TR II | 345 | $6,000 | 0.0% | $20.54 | — | FTSE RAFI EMNG | 46138E727 |
| — | GMS INC | 139 | $6,000 | 0.0% | $49.62 | — | COM | 36251C103 |
| UVE | UNIVERSAL INS HLDGS INC | 428 | $6,000 | 0.0% | $14.99 | -15.9% | COM | 91359V107 |
| SID | COMPANHIA SIDERURGICA NACION | 2,073 | $6,000 | 0.0% | $3.05 | — | SPONSORED ADR | 20440W105 |
| FLEX | FLEX LTD | 408 | $6,000 | 0.0% | $11.69 | +6.0% | ORD | Y2573F102 |
| TGNA | TEGNA INC | 267 | $6,000 | 0.0% | $19.09 | +13.4% | COM | 87901J105 |
| AYI | ACUITY BRANDS INC | 41 | $6,000 | 0.0% | $187.74 | -10.6% | COM | 00508Y102 |
| FSP | FRANKLIN STR PPTYS CORP | 1,456 | $6,000 | 0.0% | $5.90 | — | COM | 35471R106 |
| JRVR | JAMES RIV GROUP LTD | 237 | $6,000 | 0.0% | $25.54 | -4.2% | COM | G5005R107 |
| FRPT | FRESHPET INC | 106 | $6,000 | 0.0% | $107.64 | -28.3% | COM | 358039105 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 419 | $6,000 | 0.0% | $13.62 | 0.0% | COM | 33748L101 |
| LTPZ | PIMCO ETF TR | 92 | $6,000 | 0.0% | $65.22 | — | 15+ YR US TIPS | 72201R304 |
| SNEX | STONEX GROUP INC | 81 | $6,000 | 0.0% | $30.08 | +8.0% | COM | 861896108 |
| ASIX | ADVANSIX INC | 191 | $6,000 | 0.0% | $32.84 | +25.1% | COM | 00773T101 |
| ZROZ | PIMCO ETF TR | 53 | $6,000 | 0.0% | $140.98 | — | 25YR+ ZERO U S | 72201R882 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 177 | $6,000 | 0.0% | $43.08 | -4.9% | SHS | G6331P104 |
| — | DIREXION SHS ETF TR | 418 | $6,000 | 0.0% | $19.14 | — | HYDROGEN ETF | 25460G617 |
| TDS | TELEPHONE & DATA SYS INC | 358 | $6,000 | 0.0% | $19.50 | -8.4% | COM NEW | 879433829 |
| MSM | MSC INDL DIRECT INC | 79 | $6,000 | 0.0% | $83.06 | -1.2% | CL A | 553530106 |
| DXJ | WISDOMTREE TR | 101 | $6,000 | 0.0% | $58.00 | — | JAPN HEDGE EQT | 97717W851 |
| GEM | GOLDMAN SACHS ETF TR | 186 | $6,000 | 0.0% | $32.26 | — | ACTIVEBETA EME | 381430206 |
| PK | PARK HOTELS & RESORTS INC | 470 | $6,000 | 0.0% | $21.01 | — | COM | 700517105 |
| — | NEUBERGER BERMAN HIGH YIELD | 669 | $6,000 | 0.0% | $12.49 | — | COM | 64128C106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 222 | $6,000 | 0.0% | $31.50 | -9.4% | COM | 89214P109 |
| CRGY | CRESCENT ENERGY COMPANY | 463 | $6,000 | 0.0% | $14.10 | 0.0% | CL A COM | 44952J104 |
| — | ROYCE MICRO-CAP TR INC | 700 | $6,000 | 0.0% | $8.57 | — | COM | 780915104 |
| FIVN | FIVE9 INC | 61 | $6,000 | 0.0% | $101.63 | -0.5% | COM | 338307101 |
| ATHM | AUTOHOME INC | 163 | $6,000 | 0.0% | $41.69 | — | SP ADS RP CL A | 05278C107 |
| CRTO | CRITEO S A | 227 | $6,000 | 0.0% | $26.43 | — | SPONS ADS | 226718104 |
| MATX | MATSON INC | 83 | $6,000 | 0.0% | $85.19 | -4.1% | COM | 57686G105 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 645 | $6,000 | 0.0% | $9.30 | — | *W EXP 06/30/205 | 42806J148 |
| — | ALLBIRDS INC | 1,500 | $6,000 | 0.0% | $4.00 | — | COM CL A | 01675A109 |
| ZG | ZILLOW GROUP INC | 197 | $6,000 | 0.0% | $46.27 | -14.7% | CL A | 98954M101 |
| TDC | TERADATA CORP DEL | 161 | $6,000 | 0.0% | $44.66 | -10.7% | COM | 88076W103 |
| NTRA | NATERA INC | 171 | $6,000 | 0.0% | $63.92 | -42.1% | COM | 632307104 |
| RNR | RENAISSANCERE HLDGS LTD | 38 | $6,000 | 0.0% | $144.54 | +4.7% | COM | G7496G103 |
| BRX | BRIXMOR PPTY GROUP INC | 306 | $6,000 | 0.0% | $21.72 | — | COM | 11120U105 |
| AMRC | AMERESCO INC | 125 | $6,000 | 0.0% | $63.90 | -13.0% | CL A | 02361E108 |
| PUMP | PROPETRO HLDG CORP | 637 | $6,000 | 0.0% | $9.18 | +43.2% | COM | 74347M108 |
| PIZ | INVESCO EXCH TRADED FD TR II | 233 | $6,000 | 0.0% | $32.81 | — | DWA DEV MKTS | 46138E875 |
| PIE | INVESCO EXCH TRADED FD TR II | 334 | $6,000 | 0.0% | $17.76 | — | DWA EMERG MKTS | 46138E867 |
| — | CALUMET SPECIALTY PRODS PART | 600 | $6,000 | 0.0% | $6.67 | — | UT LTD PARTNER | 131476103 |
| EEMS | ISHARES INC | 121 | $6,000 | 0.0% | $66.12 | — | EM MKT SM-CP ETF | 464286475 |
| PSEC | PROSPECT CAP CORP | 800 | $6,000 | 0.0% | $4.71 | 0.0% | COM | 74348T102 |
| — | DUFF & PHELPS UTLITY AND INF | 428 | $6,000 | 0.0% | $14.02 | — | COM | 26433C105 |
| EXPI | EXP WORLD HLDGS INC | 477 | $6,000 | 0.0% | $31.04 | -56.1% | COM | 30212W100 |
| EEMA | ISHARES INC | 86 | $6,000 | 0.0% | $93.02 | — | MSCI EM ASIA ETF | 464286426 |
| THRM | GENTHERM INC | 104 | $6,000 | 0.0% | $83.03 | -18.9% | COM | 37253A103 |
| — | HIGH INCOME SECS FD | 839 | $6,000 | 0.0% | $7.36 | — | SHS BEN INT | 42968F108 |
| FCFS | FIRSTCASH HOLDINGS INC | 90 | $6,000 | 0.0% | $68.51 | 0.0% | COM | 33768G107 |
| SSD | SIMPSON MFG INC | 60 | $6,000 | 0.0% | $69.99 | +44.1% | COM | 829073105 |
| — | EVERBRIDGE INC | 222 | $6,000 | 0.0% | $44.10 | — | COM | 29978A104 |
| BZ | KANZHUN LIMITED | 225 | $6,000 | 0.0% | $26.67 | — | SPONSORED ADS | 48553T106 |
| — | EATON VANCE FLTING RATE INC | 530 | $6,000 | 0.0% | $11.32 | — | COM | 278279104 |
| — | BLACKROCK MUNIASSETS FD INC | 453 | $6,000 | 0.0% | $17.66 | — | COM | 09254J102 |
| HAFC | HANMI FINL CORP | 283 | $6,000 | 0.0% | $22.34 | +3.8% | COM NEW | 410495204 |
| — | SWITCH INC | 168 | $6,000 | 0.0% | $31.63 | — | CL A | 87105L104 |
| IPKW | INVESCO EXCH TRADED FD TR II | 178 | $6,000 | 0.0% | $35.25 | — | INTL BUYBACK | 46138E644 |
| CRON | CRONOS GROUP INC | 2,063 | $6,000 | 0.0% | $13.66 | -77.2% | COM | 22717L101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 411 | $6,000 | 0.0% | $19.06 | — | COM | 875465106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 300 | $6,000 | 0.0% | $20.00 | — | SHS CREATION UNI | 14020G101 |
| TSPH | TUSIMPLE HLDGS INC | 866 | $6,000 | 0.0% | $6.93 | — | CL A | 90089L108 |
| HCAT | HEALTH CATALYST INC | 383 | $6,000 | 0.0% | $18.91 | -9.8% | COM | 42225T107 |
| TMDX | TRANSMEDICS GROUP INC | 191 | $6,000 | 0.0% | $29.60 | -9.9% | COM | 89377M109 |
| SAM | BOSTON BEER INC | 19 | $6,000 | 0.0% | $364.81 | -4.6% | CL A | 100557107 |
| DOMO | DOMO INC | 203 | $6,000 | 0.0% | $42.20 | -13.0% | COM CL B | 257554105 |
| — | OAKTREE SPECIALTY LENDING CO | 902 | $6,000 | 0.0% | $6.84 | — | COM | 67401P108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 143 | $6,000 | 0.0% | $45.34 | -0.6% | COM | 70932M107 |
| PKE | PARK AEROSPACE CORP | 485 | $6,000 | 0.0% | $12.26 | 0.0% | COM | 70014A104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 267 | $6,000 | 0.0% | $33.17 | — | NY REGISTRY SH | 03938L203 |
| MAC | MACERICH CO | 657 | $6,000 | 0.0% | $10.19 | — | COM | 554382101 |
| — | U S SILICA HLDGS INC | 522 | $6,000 | 0.0% | $8.92 | — | COM | 90346E103 |
| DVYE | ISHARES INC | 208 | $6,000 | 0.0% | $38.54 | — | EM MKTS DIV ETF | 464286319 |
| GNR | SPDR INDEX SHS FDS | 124 | $6,000 | 0.0% | $59.08 | — | GLB NAT RESRCE | 78463X541 |
| CMBS | ISHARES TR | 133 | $6,000 | 0.0% | $45.11 | — | CMBS ETF | 46429B366 |
| DSGX | DESCARTES SYS GROUP INC | 100 | $6,000 | 0.0% | $30.92 | +101.8% | COM | 249906108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 208 | $6,000 | 0.0% | $25.02 | -2.0% | COM | 76171L106 |
| HWC | HANCOCK WHITNEY CORPORATION | 133 | $6,000 | 0.0% | $48.06 | -1.0% | COM | 410120109 |
| PRN | INVESCO EXCHANGE TRADED FD T | 73 | $6,000 | 0.0% | $90.38 | — | DWA INDLS MUMT | 46137V845 |
| — | BLACKROCK HEALTH SCIENCS TR | 384 | $6,000 | 0.0% | $15.63 | — | COM SHS | 09260E105 |
| SGOV | ISHARES TR | 57 | $6,000 | 0.0% | $105.26 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | VERITIV CORP | 44 | $5,000 | 0.0% | $113.64 | — | COM | 923454102 |
| GOLF | ACUSHNET HLDGS CORP | 111 | $5,000 | 0.0% | $24.48 | +68.3% | COM | 005098108 |
| — | REVELATION BIOSCIENCES INC | 4,360 | $5,000 | 0.0% | $1.15 | — | COM | 76135L101 |
| GCC | WISDOMTREE TR | 202 | $5,000 | 0.0% | $24.75 | — | ENHNCD CMMDTY ST | 97717Y683 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 665 | $5,000 | 0.0% | $8.46 | -13.2% | CLASS A | G4095J109 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 291 | $5,000 | 0.0% | $24.05 | — | DORSEY WRIGHT | 33738R886 |
| — | INTRA-CELLULAR THERAPIES INC | 81 | $5,000 | 0.0% | $62.49 | — | COM | 46116X101 |
| ZLAB | ZAI LAB LTD | 158 | $5,000 | 0.0% | $168.47 | — | ADR | 98887Q104 |
| SRI | STONERIDGE INC | 274 | $5,000 | 0.0% | $18.80 | +1.1% | COM | 86183P102 |
| DQ | DAQO NEW ENERGY CORP | 64 | $5,000 | 0.0% | $48.58 | — | SPNSRD ADS NEW | 23703Q203 |
| FOR | FORESTAR GROUP INC | 392 | $5,000 | 0.0% | $17.19 | -8.4% | COM | 346232101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 197 | $5,000 | 0.0% | $29.37 | -12.7% | COM | 915271100 |
| ESNT | ESSENT GROUP LTD | 132 | $5,000 | 0.0% | $39.82 | -4.1% | COM | G3198U102 |
| — | CONTAINER STORE GROUP INC | 750 | $5,000 | 0.0% | $9.33 | — | COM | 210751103 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 193 | $5,000 | 0.0% | $29.51 | — | NASDAQ BK ETF | 33738R860 |
| TSE | TRINSEO PLC | 121 | $5,000 | 0.0% | $42.39 | 0.0% | SHS | G9059U107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 77 | $5,000 | 0.0% | $81.97 | -0.2% | COM | 40171V100 |
| CACC | CREDIT ACCEP CORP MICH | 10 | $5,000 | 0.0% | $539.66 | +2.3% | COM | 225310101 |
| BWX | SPDR SER TR | 200 | $5,000 | 0.0% | $27.66 | — | BLOOMBERG INTL T | 78464A516 |
| EWU | ISHARES TR | 156 | $5,000 | 0.0% | $32.78 | — | MSCI UK ETF NEW | 46435G334 |
| DGICA | DONEGAL GROUP INC | 298 | $5,000 | 0.0% | $11.15 | +13.4% | CL A | 257701201 |
| — | BLUCORA INC | 295 | $5,000 | 0.0% | $18.04 | — | COM | 095229100 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 235 | $5,000 | 0.0% | $21.28 | — | SHS | 879105104 |
| MCB | METROPOLITAN BK HLDG CORP | 66 | $5,000 | 0.0% | $82.89 | -0.8% | COM | 591774104 |
| — | DANIMER SCIENTIFIC INC | 1,053 | $5,000 | 0.0% | $6.60 | — | COM CL A | 236272100 |
| TALO | TALOS ENERGY INC | 349 | $5,000 | 0.0% | $13.97 | +39.2% | COM | 87484T108 |
| IEDI | ISHARES U S ETF TR | 138 | $5,000 | 0.0% | $36.23 | — | DISCRETIONARY | 46431W663 |
| DB | DEUTSCHE BANK A G | 596 | $5,000 | 0.0% | $11.58 | -16.5% | NAMEN AKT | D18190898 |
| — | CHANGE HEALTHCARE INC | 202 | $5,000 | 0.0% | $24.76 | — | COM | 15912K100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 183 | $5,000 | 0.0% | $32.36 | -11.5% | COM | 868459108 |
| HFFG | HF FOODS GROUP INC | 875 | $5,000 | 0.0% | $5.59 | 0.0% | COM | 40417F109 |
| WNC | WABASH NATL CORP | 401 | $5,000 | 0.0% | $14.07 | -4.8% | COM | 929566107 |
| — | JAMF HLDG CORP | 192 | $5,000 | 0.0% | $26.04 | — | COM | 47074L105 |
| GCO | GENESCO INC | 91 | $5,000 | 0.0% | $63.48 | -5.6% | COM | 371532102 |
| EZU | ISHARES INC | 135 | $5,000 | 0.0% | $41.96 | — | MSCI EURZONE ETF | 464286608 |
| FDLO | FIDELITY COVINGTON TRUST | 119 | $5,000 | 0.0% | $42.02 | — | LOW VOLITY ETF | 316092824 |
| BOOM | DMC GLOBAL INC | 284 | $5,000 | 0.0% | $34.56 | -29.0% | COM | 23291C103 |
| — | LAKELAND BANCORP INC | 375 | $5,000 | 0.0% | $18.89 | — | COM | 511637100 |
| MERC | MERCER INTL INC | 347 | $5,000 | 0.0% | $9.68 | +34.9% | COM | 588056101 |
| HFWA | HERITAGE FINL CORP WASH | 210 | $5,000 | 0.0% | $31.32 | -20.3% | COM | 42722X106 |
| — | EATON VANCE RISK-MANAGED DIV | 579 | $5,000 | 0.0% | $8.13 | — | COM | 27829G106 |
| EOLS | EVOLUS INC | 400 | $5,000 | 0.0% | $21.62 | -45.4% | COM | 30052C107 |
| COLD | AMERICOLD REALTY TRUST INC | 157 | $5,000 | 0.0% | $30.67 | — | COM | 03064D108 |
| KJAN | INNOVATOR ETFS TR | 169 | $5,000 | 0.0% | $27.59 | — | US SML CP PWR B | 45782C474 |
| AUPH | AURINIA PHARMACEUTICALS INC | 500 | $5,000 | 0.0% | $11.06 | +1.1% | COM | 05156V102 |
| PFI | INVESCO EXCHANGE TRADED FD T | 130 | $5,000 | 0.0% | $47.79 | — | DWA FINL MUMT | 46137V860 |
| PDFS | PDF SOLUTIONS INC | 220 | $5,000 | 0.0% | $23.11 | 0.0% | COM | 693282105 |
| — | CHINA LIFE INS CO LTD | 594 | $5,000 | 0.0% | $7.51 | — | SPON ADR REP H | 16939P106 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 85 | $5,000 | 0.0% | $58.82 | — | S&P500 EQL FIN | 46137V340 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 85 | $5,000 | 0.0% | $58.82 | — | S&P500 EQL ENR | 46137V365 |
| TIPT | TIPTREE INC | 500 | $5,000 | 0.0% | $6.00 | +87.1% | COM | 88822Q103 |
| HURN | HURON CONSULTING GROUP INC | 83 | $5,000 | 0.0% | $49.37 | +14.3% | COM | 447462102 |
| — | INVESCO EXCH TRADED FD TR II | 238 | $5,000 | 0.0% | $21.01 | — | PURBTA FTSE EM | 46138E479 |
| LPRO | OPEN LENDING CORP | 479 | $5,000 | 0.0% | $16.26 | -17.6% | COM CL A | 68373J104 |
| INDY | ISHARES TR | 125 | $5,000 | 0.0% | $48.00 | — | INDIA 50 ETF | 464289529 |
| FLS | FLOWSERVE CORP | 184 | $5,000 | 0.0% | $31.06 | -4.8% | COM | 34354P105 |
| — | AMC ENTMT HLDGS INC | 1,000 | $5,000 | 0.0% | $36.38 | — | Call | 00165C104 |
| PULS | PGIM ETF TR | 98 | $5,000 | 0.0% | $49.71 | — | PGIM ULTRA SH BD | 69344A107 |
| LUCD | LUCID DIAGNOSTICS INC | 2,020 | $5,000 | 0.0% | $2.22 | 0.0% | COM | 54948X109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 468 | $5,000 | 0.0% | $12.04 | — | COM | 867892101 |
| FHB | FIRST HAWAIIAN INC | 221 | $5,000 | 0.0% | $21.01 | +0.4% | COM | 32051X108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 446 | $5,000 | 0.0% | $16.16 | 0.0% | CL A | 185123106 |
| TDVG | T ROWE PRICE ETF INC | 176 | $5,000 | 0.0% | $31.31 | — | PRICE DIV GRWT | 87283Q404 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 310 | $5,000 | 0.0% | $18.61 | +0.5% | COM | 01988P108 |
| PDEC | INNOVATOR ETFS TR | 170 | $5,000 | 0.0% | $32.32 | — | US EQTY PWR BUF | 45782C540 |
| — | LORDSTOWN MOTORS CORP | 3,010 | $5,000 | 0.0% | $1.80 | — | COM CL A | 54405Q100 |
| SCHJ | SCHWAB STRATEGIC TR | 104 | $5,000 | 0.0% | $48.91 | — | 1 5YR CORP BD | 808524714 |
| BWIN | BRP GROUP INC | 225 | $5,000 | 0.0% | $24.31 | 0.0% | COM CL A | 05589G102 |
| AVNW | AVIAT NETWORKS INC | 200 | $5,000 | 0.0% | $7.01 | +312.7% | COM NEW | 05366Y201 |
| CLOU | GLOBAL X FDS | 282 | $5,000 | 0.0% | $28.74 | — | CLOUD COMPUTNG | 37954Y442 |
| NNN | NATIONAL RETAIL PROPERTIES I | 106 | $5,000 | 0.0% | $50.67 | — | COM | 637417106 |
| — | PAYSAFE LIMITED | 2,774 | $5,000 | 0.0% | $3.70 | — | ORD | G6964L107 |
| ENS | ENERSYS | 80 | $5,000 | 0.0% | $72.08 | -11.7% | COM | 29275Y102 |
| NTGR | NETGEAR INC | 257 | $5,000 | 0.0% | $20.42 | 0.0% | COM | 64111Q104 |
| NMR | NOMURA HLDGS INC | 1,425 | $5,000 | 0.0% | $4.34 | — | SPONSORED ADR | 65535H208 |
| GIII | G III APPAREL GROUP LTD | 260 | $5,000 | 0.0% | $30.18 | -16.6% | COM | 36237H101 |
| FONR | FONAR CORP | 300 | $5,000 | 0.0% | $16.06 | +4.7% | COM NEW | 344437405 |
| WD | WALKER & DUNLOP INC | 55 | $5,000 | 0.0% | $121.43 | -18.5% | COM | 93148P102 |
| — | CBRE GBL REAL ESTATE INC FD | 669 | $5,000 | 0.0% | $7.47 | — | COM | 12504G100 |
| OCTW | AIM ETF PRODUCTS TRUST | 190 | $5,000 | 0.0% | $27.27 | — | US LRG CP BUFR20 | 00888H505 |
| SKYW | SKYWEST INC | 239 | $5,000 | 0.0% | $33.66 | -22.0% | COM | 830879102 |
| — | BTRS HOLDINGS INC | 995 | $5,000 | 0.0% | $5.03 | — | COM CL 1 | 11778X104 |
| EBND | SPDR SER TR | 243 | $5,000 | 0.0% | $23.50 | — | BLOOMBERG EMERGI | 78464A391 |
| HRTX | HERON THERAPEUTICS INC | 1,850 | $5,000 | 0.0% | $11.60 | -65.4% | COM | 427746102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 66 | $5,000 | 0.0% | $103.19 | — | LG-TERM COR BD | 92206C813 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 165 | $5,000 | 0.0% | $60.61 | — | PRIN HLTHCRE INV | 74255Y409 |
| BUZZ | VANECK ETF TRUST | 400 | $5,000 | 0.0% | $27.71 | — | SOCIAL SENTIMENT | 92189H839 |
| ALKS | ALKERMES PLC | 171 | $5,000 | 0.0% | $27.86 | +3.1% | SHS | G01767105 |
| — | CLOUGH GLOBAL EQUITY FD | 566 | $5,000 | 0.0% | $8.83 | — | COM | 18914C100 |
| — | GCP APPLIED TECHNOLOGIES INC | 149 | $5,000 | 0.0% | $33.56 | — | COM | 36164Y101 |
| — | CENTENNIAL RESOURCE DEV INC | 878 | $5,000 | 0.0% | $7.23 | — | CL A | 15136A102 |
| WSFS | WSFS FINL CORP | 126 | $5,000 | 0.0% | $52.25 | -21.2% | COM | 929328102 |
| IMTM | ISHARES TR | 181 | $5,000 | 0.0% | $38.65 | — | MSCI INTL MOMENT | 46434V449 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 55 | $5,000 | 0.0% | $78.05 | — | SPONSORED ADR | 82706C108 |
| — | FIRST TR MTG INCOME FD | 392 | $5,000 | 0.0% | $12.76 | — | COM SHS | 33734E103 |
| ALEC | ALECTOR INC | 500 | $5,000 | 0.0% | $18.92 | -47.3% | COM | 014442107 |
| — | INVESCO MUNI INCOME OPP TRST | 830 | $5,000 | 0.0% | $8.43 | — | COM | 46132X101 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 401 | $5,000 | 0.0% | $12.47 | — | COM | 09253X102 |
| — | FISKER INC | 622 | $5,000 | 0.0% | $18.54 | — | CL A COM STK | 33813J106 |
| — | OUTFRONT MEDIA INC | 311 | $5,000 | 0.0% | $22.64 | — | COM | 69007J106 |
| — | MOMENTUS INC | 2,500 | $5,000 | 0.0% | $2.00 | — | COM CL A | 60879E101 |
| NPO | ENPRO INDS INC | 56 | $5,000 | 0.0% | $81.13 | +14.9% | COM | 29355X107 |
| ASTH | APOLLO MED HLDGS INC | 98 | $4,000 | 0.0% | $45.24 | -15.9% | COM NEW | 03763A207 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 200 | $4,000 | 0.0% | $26.67 | — | SHS CL A | G5480U104 |
| — | NEUBERGER BERMAN REAL ESTATE | 1,000 | $4,000 | 0.0% | $5.00 | — | COM | 64190A103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 64 | $4,000 | 0.0% | $47.75 | +3.7% | COM NEW | 19239V302 |
| PSCC | INVESCO EXCH TRADED FD TR II | 35 | $4,000 | 0.0% | $114.29 | — | S&P SMLCP STAP | 46138E172 |
| — | PREDICTIVE ONCOLOGY INC | 8,620 | $4,000 | 0.0% | $0.93 | — | COM NEW | 74039M200 |
| NFRA | FLEXSHARES TR | 76 | $4,000 | 0.0% | $54.67 | — | STOXX GLOBR INF | 33939L795 |
| FCOM | FIDELITY COVINGTON TRUST | 102 | $4,000 | 0.0% | $49.87 | — | MSCI COMMNTN SVC | 316092873 |
| CTS | CTS CORP | 130 | $4,000 | 0.0% | $35.75 | 0.0% | COM | 126501105 |
| BLKB | BLACKBAUD INC | 62 | $4,000 | 0.0% | $69.52 | -16.4% | COM | 09227Q100 |
| UBSI | UNITED BANKSHARES INC WEST V | 128 | $4,000 | 0.0% | $35.65 | -1.6% | COM | 909907107 |
| ARRY | ARRAY TECHNOLOGIES INC | 345 | $4,000 | 0.0% | $11.24 | -12.1% | COM SHS | 04271T100 |
| BSRR | SIERRA BANCORP | 200 | $4,000 | 0.0% | $19.91 | -3.7% | COM | 82620P102 |
| — | NORDSTROM INC | 196 | $4,000 | 0.0% | $41.92 | — | COM | 655664100 |
| ETD | ETHAN ALLEN INTERIORS INC | 200 | $4,000 | 0.0% | $15.63 | +16.7% | COM | 297602104 |
| — | GUESS INC | 216 | $4,000 | 0.0% | $23.15 | — | COM | 401617105 |
| — | EATON VANCE TAX-MANAGED GLOB | 468 | $4,000 | 0.0% | $9.35 | — | COM | 27829F108 |
| EHTH | EHEALTH INC | 434 | $4,000 | 0.0% | $10.17 | 0.0% | COM | 28238P109 |
| RBCAA | REPUBLIC BANCORP INC KY | 88 | $4,000 | 0.0% | $47.82 | -6.6% | CL A | 760281204 |
| — | ISHARES U S ETF TR | 179 | $4,000 | 0.0% | $38.27 | — | MEDIA ENTRNMNT | 46431W630 |
| — | NUVEEN CORE EQUITY ALPHA FD | 291 | $4,000 | 0.0% | $17.35 | — | COM | 67090X107 |
| — | SENSEONICS HLDGS INC | 4,000 | $4,000 | 0.0% | $3.71 | — | COM | 81727U105 |
| — | WISDOMTREE TR | 200 | $4,000 | 0.0% | $20.00 | — | U S GRWT & MNTM | 97717Y584 |
| — | INVESCO MUNICIPAL TRUST | 397 | $4,000 | 0.0% | $10.08 | — | COM | 46131J103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 500 | $4,000 | 0.0% | $10.28 | — | COM | 252784301 |
| DBI | DESIGNER BRANDS INC | 281 | $4,000 | 0.0% | $12.79 | +1.0% | CL A | 250565108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 65 | $4,000 | 0.0% | $82.62 | — | SPON ADR UNITS | 344419106 |
| — | JOHN HANCOCK HEDGED EQUITY & | 365 | $4,000 | 0.0% | $10.96 | — | COM | 47804L102 |
| DBEF | DBX ETF TR | 111 | $4,000 | 0.0% | $28.36 | — | XTRACK MSCI EAFE | 233051200 |
| LEGH | LEGACY HOUSING CORP | 308 | $4,000 | 0.0% | $16.86 | 0.0% | COM | 52472M101 |
| — | HIGHLAND GLOBAL ALLOCATION F | 377 | $4,000 | 0.0% | $10.61 | — | COM | 43010T104 |
| RPAY | REPAY HLDGS CORP | 296 | $4,000 | 0.0% | $14.91 | -12.7% | COM CL A | 76029L100 |
| GRAB | GRAB HOLDINGS LIMITED | 1,756 | $4,000 | 0.0% | $2.87 | 0.0% | CLASS A ORD | G4124C109 |
| BABA | ALIBABA GROUP HLDG LTD | 200 | $4,000 | 0.0% | $139.49 | — | Call | 01609W102 |
| SEA | ETF SER SOLUTIONS | 200 | $4,000 | 0.0% | $20.00 | — | U S GLOBAL SEA T | 26922B865 |
| — | ABCAM PLC | 263 | $4,000 | 0.0% | $15.21 | — | ADS | 000380204 |
| VRA | VERA BRADLEY INC | 817 | $4,000 | 0.0% | $6.11 | 0.0% | COM | 92335C106 |
| APP | APPLOVIN CORP | 129 | $4,000 | 0.0% | $40.19 | 0.0% | COM CL A | 03831W108 |
| IDLV | INVESCO EXCH TRADED FD TR II | 130 | $4,000 | 0.0% | $29.23 | — | S&P INTL LOW | 46138E230 |
| EEX | EMERALD HOLDING INC | 969 | $4,000 | 0.0% | $3.16 | 0.0% | COM | 29103W104 |
| GAL | SSGA ACTIVE ETF TR | 105 | $4,000 | 0.0% | $45.84 | — | GLOBL ALLO ETF | 78467V400 |
| — | CONNS INC | 475 | $4,000 | 0.0% | $8.42 | — | COM | 208242107 |
| APLS | APELLIS PHARMACEUTICALS INC | 86 | $4,000 | 0.0% | $44.45 | +2.6% | COM | 03753U106 |
| KC | KINGSOFT CLOUD HLDGS LTD | 994 | $4,000 | 0.0% | $6.98 | — | ADS | 49639K101 |
| — | AZEK CO INC | 266 | $4,000 | 0.0% | $28.27 | — | CL A | 05478C105 |
| CALM | CAL MAINE FOODS INC | 74 | $4,000 | 0.0% | $38.81 | +1.8% | COM NEW | 128030202 |
| — | BLACKROCK MUNIYIELD QUALITY | 352 | $4,000 | 0.0% | $11.36 | — | COM | 09254E103 |
| NVEC | NVE CORP | 77 | $4,000 | 0.0% | $48.97 | -0.8% | COM NEW | 629445206 |
| UNFI | UNITED NAT FOODS INC | 95 | $4,000 | 0.0% | $48.32 | -13.1% | COM | 911163103 |
| OLMA | OLEMA PHARMACEUTICALS INC | 1,020 | $4,000 | 0.0% | $8.19 | -61.3% | COM | 68062P106 |
| — | HUT 8 MNG CORP | 3,005 | $4,000 | 0.0% | $1.33 | — | COM | 44812T102 |
| — | LMP CAP & INCOME FD INC | 314 | $4,000 | 0.0% | $12.74 | — | COM | 50208A102 |
| SFST | SOUTHERN FIRST BANCSHARES | 90 | $4,000 | 0.0% | $45.85 | -0.9% | COM | 842873101 |
| — | EL PASO ENERGY CAP TR I | 80 | $4,000 | 0.0% | $50.00 | — | PFD CV TR SEC 28 | 283678209 |
| MCW | MISTER CAR WASH INC | 346 | $4,000 | 0.0% | $13.02 | 0.0% | COM | 60646V105 |
| BAP | CREDICORP LTD | 35 | $4,000 | 0.0% | $152.64 | -17.2% | COM | G2519Y108 |
| CNO | CNO FINL GROUP INC | 228 | $4,000 | 0.0% | $22.71 | -13.2% | COM | 12621E103 |
| TAYD | TAYLOR DEVICES INC | 500 | $4,000 | 0.0% | $11.16 | -17.6% | COM | 877163105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 50 | $4,000 | 0.0% | $82.54 | -10.9% | COM | 558868105 |
| — | LAZARD LTD | 134 | $4,000 | 0.0% | $35.91 | — | SHS A | G54050102 |
| KALU | KAISER ALUMINUM CORP | 55 | $4,000 | 0.0% | $85.61 | -6.1% | COM PAR $0.01 | 483007704 |
| CEVA | CEVA INC | 134 | $4,000 | 0.0% | $39.88 | -11.6% | COM | 157210105 |
| ECPG | ENCORE CAP GROUP INC | 69 | $4,000 | 0.0% | $56.31 | +5.1% | COM | 292554102 |
| — | ALUMINUM CORP CHINA LIMITED | 404 | $4,000 | 0.0% | $10.99 | — | SPON ADR H SHS | 022276109 |
| PKB | INVESCO EXCHANGE TRADED FD T | 100 | $4,000 | 0.0% | $30.01 | — | DYNMC BLDG CON | 46137V779 |
| MTW | MANITOWOC CO INC | 416 | $4,000 | 0.0% | $27.44 | -54.3% | COM NEW | 563571405 |
| — | AMERICAN CAMPUS CMNTYS INC | 69 | $4,000 | 0.0% | $47.90 | — | COM | 024835100 |
| NECB | NORTHEAST CMNTY BANCORP INC | 333 | $4,000 | 0.0% | $10.06 | 0.0% | COM | 664121100 |
| EWW | ISHARES INC | 84 | $4,000 | 0.0% | $50.76 | — | MSCI MEXICO ETF | 464286822 |
| MLKN | MILLERKNOLL INC | 156 | $4,000 | 0.0% | $31.04 | -14.0% | COM | 600544100 |
| NEO | NEOGENOMICS INC | 450 | $4,000 | 0.0% | $27.28 | -65.0% | COM NEW | 64049M209 |
| — | ALTRA INDL MOTION CORP | 111 | $4,000 | 0.0% | $55.76 | — | COM | 02208R106 |
| MCHB | HOMESTREET INC | 103 | $4,000 | 0.0% | $40.25 | 0.0% | COM | 43785V102 |
| EEMO | INVESCO EXCH TRADED FD TR II | 282 | $4,000 | 0.0% | $21.28 | — | S&P EMRNG MMTM | 46138E289 |
| BTG | B2GOLD CORP | 1,299 | $4,000 | 0.0% | $3.34 | +7.3% | COM | 11777Q209 |
| UFO | PROCURE ETF TRUST II | 196 | $4,000 | 0.0% | $30.61 | — | SPACE ETF | 74280R205 |
| REKR | REKOR SYSTEMS INC | 2,400 | $4,000 | 0.0% | $2.87 | -0.7% | COM | 759419104 |
| SLVP | ISHARES INC | 400 | $4,000 | 0.0% | $10.00 | — | MSCI GLB SLV&MTL | 464286327 |
| ROAD | CONSTRUCTION PARTNERS INC | 191 | $4,000 | 0.0% | $25.80 | -8.5% | COM CL A | 21044C107 |
| INVA | INNOVIVA INC | 261 | $4,000 | 0.0% | $16.93 | -3.3% | COM | 45781M101 |
| — | QUALTRICS INTL INC | 290 | $4,000 | 0.0% | $38.29 | — | COM CL A | 747601201 |
| BITO | PROSHARES TR | 350 | $4,000 | 0.0% | $11.43 | — | BITCOIN STRATE | 74347G440 |
| — | BRIGHAM MINERALS INC | 145 | $4,000 | 0.0% | $23.31 | — | CL A COM | 10918L103 |
| NSP | INSPERITY INC | 36 | $4,000 | 0.0% | $93.04 | -4.0% | COM | 45778Q107 |
| PXF | INVESCO EXCH TRADED FD TR II | 101 | $4,000 | 0.0% | $52.25 | — | FTSE RAFI DEV | 46138E743 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 153 | $4,000 | 0.0% | $24.11 | +23.1% | COM | 25787G100 |
| ACCO | ACCO BRANDS CORP | 602 | $4,000 | 0.0% | $6.53 | -10.9% | COM | 00081T108 |
| — | PRIMO WATER CORPORATION | 270 | $4,000 | 0.0% | $15.86 | — | COM | 74167P108 |
| BLFS | BIOLIFE SOLUTIONS INC | 300 | $4,000 | 0.0% | $15.88 | -7.6% | COM NEW | 09062W204 |
| OPRT | OPORTUN FINL CORP | 433 | $4,000 | 0.0% | $15.37 | -25.0% | COM | 68376D104 |
| NIC | NICOLET BANKSHARES INC | 50 | $4,000 | 0.0% | $40.56 | +93.1% | COM | 65406E102 |
| — | BIG 5 SPORTING GOODS CORP | 316 | $4,000 | 0.0% | $25.57 | — | COM | 08915P101 |
| HCC | WARRIOR MET COAL INC | 136 | $4,000 | 0.0% | $24.88 | +39.2% | COM | 93627C101 |
| GTN | GRAY TELEVISION INC | 261 | $4,000 | 0.0% | $22.03 | -11.8% | COM | 389375106 |
| PDN | INVESCO EXCH TRADED FD TR II | 125 | $4,000 | 0.0% | $38.69 | — | FTSE RAFI SML | 46138E735 |
| TBT | PROSHARES TR | 160 | $4,000 | 0.0% | $21.76 | — | PSHS ULTSH 20YRS | 74347B201 |
| PRDO | PERDOCEO ED CORP | 377 | $4,000 | 0.0% | $10.34 | +0.4% | COM | 71363P106 |
| RWX | SPDR INDEX SHS FDS | 159 | $4,000 | 0.0% | $38.05 | — | DJ INTL RL ETF | 78463X863 |
| STN | STANTEC INC | 100 | $4,000 | 0.0% | $60.00 | — | COM | 85472N109 |
| IIIN | INSTEEL INDS INC | 105 | $4,000 | 0.0% | $31.50 | +1.2% | COM | 45774W108 |
| HBM | HUDBAY MINERALS INC | 1,100 | $4,000 | 0.0% | $6.84 | -12.8% | COM | 443628102 |
| PCH | POTLATCHDELTIC CORPORATION | 90 | $4,000 | 0.0% | $44.44 | — | COM | 737630103 |
| — | BLACKROCK MUN INCOME TR | 342 | $4,000 | 0.0% | $11.70 | — | SH BEN INT | 09248F109 |
| — | LAZYDAYS HLDGS INC | 328 | $4,000 | 0.0% | $21.34 | — | COM | 52110H100 |
| — | EATON VANCE MUN BD FD | 378 | $4,000 | 0.0% | $10.99 | — | COM | 27827X101 |
| CLSK | CLEANSPARK INC | 1,145 | $4,000 | 0.0% | $15.97 | -57.9% | COM NEW | 18452B209 |
| IMO | IMPERIAL OIL LTD | 93 | $4,000 | 0.0% | $41.19 | +13.0% | COM NEW | 453038408 |
| WTFC | WINTRUST FINL CORP | 48 | $4,000 | 0.0% | $83.05 | +3.7% | COM | 97650W108 |
| SYBT | STOCK YDS BANCORP INC | 65 | $4,000 | 0.0% | $34.95 | +59.7% | COM | 861025104 |
| MTGP | WISDOMTREE TR | 98 | $4,000 | 0.0% | $40.82 | — | MORTGAGE PLUS BD | 97717Y725 |
| GGB | GERDAU SA | 865 | $4,000 | 0.0% | $4.62 | — | SPON ADR REP PFD | 373737105 |
| PRIM | PRIMORIS SVCS CORP | 199 | $4,000 | 0.0% | $25.75 | -6.5% | COM | 74164F103 |
| — | JOHN HANCOCK EXCHANGE TRADED | 90 | $3,000 | 0.0% | $33.33 | — | MLTFCTR CONSMR | 47804J875 |
| BLCN | SIREN ETF TR | 107 | $3,000 | 0.0% | $45.71 | — | NSD NXGN ECO ETF | 829658202 |
| VICE | ADVISORSHARES TR | 100 | $3,000 | 0.0% | $40.00 | — | VICE E T F | 00768Y545 |
| — | LUMINAR TECHNOLOGIES INC | 569 | $3,000 | 0.0% | $16.82 | — | COM CL A | 550424105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 57 | $3,000 | 0.0% | $55.55 | -2.3% | COM | 29251M106 |
| RC | READY CAPITAL CORP | 218 | $3,000 | 0.0% | $13.76 | — | COM | 75574U101 |
| EJAN | INNOVATOR ETFS TR | 104 | $3,000 | 0.0% | $28.85 | — | EMRGNG MKT JAN | 45782C516 |
| THD | ISHARES INC | 38 | $3,000 | 0.0% | $78.95 | — | MSCI THAILND ETF | 464286624 |
| RPAR | TIDAL ETF TR | 135 | $3,000 | 0.0% | $22.22 | — | RPAR RISK PARI | 886364603 |
| EDV | VANGUARD WORLD FD | 25 | $3,000 | 0.0% | $133.33 | — | EXTENDED DUR | 921910709 |
| AIV | APARTMENT INVT & MGMT CO | 400 | $3,000 | 0.0% | $7.45 | — | CL A | 03748R747 |
| MD | MEDNAX INC | 127 | $3,000 | 0.0% | $21.34 | -4.4% | COM | 58502B106 |
| OSBC | OLD SECOND BANCORP INC ILL | 261 | $3,000 | 0.0% | $12.97 | +4.4% | COM | 680277100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 282 | $3,000 | 0.0% | $12.78 | -5.1% | COM NEW | 205826209 |
| QLD | PROSHARES TR | 68 | $3,000 | 0.0% | $44.12 | — | PSHS ULTRA QQQ | 74347R206 |
| VVV | VALVOLINE INC | 120 | $3,000 | 0.0% | $29.97 | +2.5% | COM | 92047W101 |
| — | BLACKROCK ENHANCED GLOBAL DI | 312 | $3,000 | 0.0% | $9.62 | — | COM | 092501105 |
| SRPT | SAREPTA THERAPEUTICS INC | 38 | $3,000 | 0.0% | $88.06 | -16.5% | COM | 803607100 |
| IGBH | ISHARES U S ETF TR | 133 | $3,000 | 0.0% | $22.56 | — | INT RT HD LONG | 46431W812 |
| — | ALLOVIR INC | 823 | $3,000 | 0.0% | $19.74 | — | COM | 019818103 |
| FLR | FLUOR CORP NEW | 117 | $3,000 | 0.0% | $34.50 | -22.1% | COM | 343412102 |
| — | SILK RD MED INC | 71 | $3,000 | 0.0% | $45.43 | — | COM | 82710M100 |
| CORT | CORCEPT THERAPEUTICS INC | 142 | $3,000 | 0.0% | $18.99 | +14.7% | COM | 218352102 |
| YOLO | ADVISORSHARES TR | 600 | $3,000 | 0.0% | $14.90 | — | PURE CANNABIS | 00768Y495 |
| VITL | VITAL FARMS INC | 335 | $3,000 | 0.0% | $10.65 | 0.0% | COM | 92847W103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 150 | $3,000 | 0.0% | $29.41 | — | COM SHS | 670699107 |
| — | CUREVAC N V | 222 | $3,000 | 0.0% | $49.34 | — | COM | N2451R105 |
| DH | DEFINITIVE HEALTHCARE CORP | 125 | $3,000 | 0.0% | $21.39 | 0.0% | CLASS A COM | 24477E103 |
| — | THOUGHTWORKS HOLDING INC | 223 | $3,000 | 0.0% | $13.45 | — | COM | 88546E105 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 215 | $3,000 | 0.0% | $14.28 | 0.0% | COMMON STOCK | 53190C102 |
| PI | IMPINJ INC | 48 | $3,000 | 0.0% | $71.78 | -30.0% | COM | 453204109 |
| — | TWO HBRS INVT CORP | 689 | $3,000 | 0.0% | $6.08 | — | COM NEW | 90187B408 |
| — | ARMOUR RESIDENTIAL REIT INC | 485 | $3,000 | 0.0% | $8.62 | — | COM NEW | 042315507 |
| PLAY | DAVE & BUSTERS ENTMT INC | 85 | $3,000 | 0.0% | $43.33 | -7.5% | COM | 238337109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 190 | $3,000 | 0.0% | $15.79 | — | UNIT LTD PARTN | 864482104 |
| AVNS | AVANOS MED INC | 95 | $3,000 | 0.0% | $39.38 | -27.0% | COM | 05350V106 |
| — | BLUEBIRD BIO INC | 828 | $3,000 | 0.0% | $6.42 | — | COM | 09609G100 |
| CNH | CNH INDL N V | 244 | $3,000 | 0.0% | $11.21 | +16.0% | SHS | N20944109 |
| — | HEMISPHERE MEDIA GROUP INC | 389 | $3,000 | 0.0% | $5.37 | — | CL A | 42365Q103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 41 | $3,000 | 0.0% | $69.14 | -1.0% | COM NEW | 740367404 |
| EIG | EMPLOYERS HLDGS INC | 69 | $3,000 | 0.0% | $35.17 | +1.1% | COM | 292218104 |
| RUSHB | RUSH ENTERPRISES INC | 68 | $3,000 | 0.0% | $30.82 | -0.2% | CL B | 781846308 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 110 | $3,000 | 0.0% | $31.16 | 0.0% | COM | 704699107 |
| — | AES CORP | 40 | $3,000 | 0.0% | $100.00 | — | UNIT 99/99/9999 | 00130H204 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 53 | $3,000 | 0.0% | $85.71 | — | COM | 65341D102 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 100 | $3,000 | 0.0% | $30.00 | — | S&P500 EQL REL | 46137V290 |
| SSP | SCRIPPS E W CO OHIO | 208 | $3,000 | 0.0% | $15.88 | -24.3% | CL A NEW | 811054402 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 103 | $3,000 | 0.0% | $34.14 | — | COM | 37890U108 |
| NU | NU HLDGS LTD | 793 | $3,000 | 0.0% | $5.07 | 0.0% | ORD SHS CL A | G6683N103 |
| — | NIKOLA CORP | 631 | $3,000 | 0.0% | $17.47 | — | COM | 654110105 |
| — | ISTAR INC | 191 | $3,000 | 0.0% | $15.71 | — | COM | 45031U101 |
| — | INNOVATOR ETFS TR | 95 | $3,000 | 0.0% | $31.58 | — | DOUBLE STACKR 9 | 45782C219 |
| MRCY | MERCURY SYS INC | 49 | $3,000 | 0.0% | $53.00 | +12.6% | COM | 589378108 |
| — | IMAC HLDGS INC | 3,600 | $3,000 | 0.0% | $1.11 | — | COM | 44967K104 |
| STAG | STAG INDL INC | 93 | $3,000 | 0.0% | $42.47 | — | COM | 85254J102 |
| ASAN | ASANA INC | 189 | $3,000 | 0.0% | $52.78 | -52.3% | CL A | 04342Y104 |
| — | BLACKROCK INNOVATION AND GRW | 335 | $3,000 | 0.0% | $8.96 | — | SHS BEN INT | 09260Q108 |
| NTPIF | NAM TAI PPTY INC | 700 | $3,000 | 0.0% | $9.13 | -43.1% | SHS | G63907102 |
| FN | FABRINET | 35 | $3,000 | 0.0% | $110.79 | -18.8% | SHS | G3323L100 |
| SRTA | BLADE AIR MOBILITY INC | 700 | $3,000 | 0.0% | $7.22 | 0.0% | CL A COM | 092667104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 300 | $3,000 | 0.0% | $9.86 | 0.0% | COM | 84920Y106 |
| SMDV | PROSHARES TR | 58 | $3,000 | 0.0% | $56.52 | — | RUSS 2000 DIVD | 74347B698 |
| VRP | INVESCO EXCH TRADED FD TR II | 117 | $3,000 | 0.0% | $22.93 | — | VAR RATE PFD | 46138G870 |
| — | VELO3D INC | 2,207 | $3,000 | 0.0% | $1.36 | — | COMMON STOCK | 92259N104 |
| CSAN | COSAN S A | 224 | $3,000 | 0.0% | $15.82 | — | ADS | 22113B103 |
| FLWS | 1 800 FLOWERS COM INC | 354 | $3,000 | 0.0% | $13.81 | -20.0% | CL A | 68243Q106 |
| GATX | GATX CORP | 35 | $3,000 | 0.0% | $94.41 | +5.9% | COM | 361448103 |
| — | SEASPINE HLDGS CORP | 490 | $3,000 | 0.0% | $6.12 | — | COM | 81255T108 |
| BOX | BOX INC | 130 | $3,000 | 0.0% | $25.00 | +11.8% | CL A | 10316T104 |
| ENVA | ENOVA INTL INC | 100 | $3,000 | 0.0% | $28.44 | +16.3% | COM | 29357K103 |
| ILF | ISHARES TR | 136 | $3,000 | 0.0% | $29.41 | — | LATN AMER 40 ETF | 464287390 |
| — | INVESCO SR INCOME TR | 896 | $3,000 | 0.0% | $4.46 | — | COM | 46131H107 |
| — | DIEBOLD NIXDORF INC | 1,528 | $3,000 | 0.0% | $2.06 | — | COM STK | 253651103 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 250 | $3,000 | 0.0% | $15.69 | — | COM | 09254C107 |
| INSM | INSMED INC | 156 | $3,000 | 0.0% | $23.36 | -10.3% | COM PAR $.01 | 457669307 |
| MGPI | MGP INGREDIENTS INC NEW | 28 | $3,000 | 0.0% | $80.18 | +17.3% | COM | 55303J106 |
| — | UNIVERSAL STAINLESS & ALLOY | 450 | $3,000 | 0.0% | $10.30 | — | COM | 913837100 |
| GRPN | GROUPON INC | 302 | $3,000 | 0.0% | $34.32 | -52.2% | COM NEW | 399473206 |
| — | PARAMOUNT GLOBAL | 92 | $3,000 | 0.0% | $34.26 | — | CLASS A COM | 92556H107 |
| — | SCULPTOR CAP MGMT | 373 | $3,000 | 0.0% | $13.90 | — | COM CL A | 811246107 |
| GRC | GORMAN RUPP CO | 113 | $3,000 | 0.0% | $40.20 | -22.7% | COM | 383082104 |
| MP | MP MATERIALS CORP | 90 | $3,000 | 0.0% | $36.86 | +9.5% | COM CL A | 553368101 |
| — | LISTED FD TR | 95 | $3,000 | 0.0% | $32.73 | — | TRUESHARES OCT | 53656F698 |
| APPS | DIGITAL TURBINE INC | 183 | $3,000 | 0.0% | $31.15 | -13.0% | COM NEW | 25400W102 |
| EDIT | EDITAS MEDICINE INC | 283 | $3,000 | 0.0% | $23.00 | -41.8% | COM | 28106W103 |
| — | NEENAH INC | 80 | $3,000 | 0.0% | $42.33 | — | COM | 640079109 |
| CHEF | CHEFS WHSE INC | 85 | $3,000 | 0.0% | $32.97 | +6.5% | COM | 163086101 |
| VCEL | VERICEL CORP | 109 | $3,000 | 0.0% | $40.33 | -26.8% | COM | 92346J108 |
| — | DESTRA MULTI-ALTERNATIVE FD | 430 | $3,000 | 0.0% | $6.98 | — | COMMON SHARES | 25065A502 |
| DOUG | DOUGLAS ELLIMAN INC | 659 | $3,000 | 0.0% | $5.28 | 0.0% | COM | 25961D105 |
| FF | FUTUREFUEL CORP | 379 | $3,000 | 0.0% | $4.56 | +9.0% | COM | 36116M106 |
| TAL | TAL EDUCATION GROUP | 614 | $3,000 | 0.0% | $7.69 | — | SPONSORED ADS | 874080104 |
| — | BITNILE HOLDINGS INC | 10,049 | $3,000 | 0.0% | $0.30 | — | COM | 09175M101 |
| — | KARUNA THERAPEUTICS INC | 26 | $3,000 | 0.0% | $136.09 | — | COM | 48576A100 |
| TREE | LENDINGTREE INC NEW | 70 | $3,000 | 0.0% | $147.55 | — | COM | 52603B107 |
| — | MYOVANT SCIENCES LTD | 205 | $3,000 | 0.0% | $19.71 | — | COM | G637AM102 |
| AROW | ARROW FINL CORP | 86 | $3,000 | 0.0% | $28.71 | -8.4% | COM | 042744102 |
| ESAB | ESAB CORPORATION | 75 | $3,000 | 0.0% | $47.67 | 0.0% | COM | 29605J106 |
| MFA | MFA FINL INC | 284 | $3,000 | 0.0% | $10.56 | — | COM | 55272X607 |
| AGX | ARGAN INC | 80 | $3,000 | 0.0% | $35.70 | 0.0% | COM | 04010E109 |
| GTLS | CHART INDS INC | 19 | $3,000 | 0.0% | $159.56 | +7.0% | COM | 16115Q308 |
| LIT | GLOBAL X FDS | 500 | $3,000 | 0.0% | $65.36 | — | Call | 37954Y855 |
| FIGS | FIGS INC | 343 | $3,000 | 0.0% | $12.76 | 0.0% | CL A | 30260D103 |
| — | ALTAIR ENGR INC | 55 | $3,000 | 0.0% | $58.82 | — | COM CL A | 021369103 |
| DDM | PROSHARES TR | 55 | $3,000 | 0.0% | $54.55 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | ETF MANAGERS TR | 1,000 | $3,000 | 0.0% | $3.00 | — | ETFMG US ALTER | 26924G755 |
| — | VERITEX HLDGS INC | 99 | $3,000 | 0.0% | $37.57 | — | COM | 923451108 |
| CSW | CSW INDUSTRIALS INC | 30 | $3,000 | 0.0% | $127.87 | -18.0% | COM | 126402106 |
| VECO | VEECO INSTRS INC DEL | 144 | $3,000 | 0.0% | $25.58 | -13.3% | COM | 922417100 |
| SGRY | SURGERY PARTNERS INC | 90 | $3,000 | 0.0% | $44.46 | -1.7% | COM | 86881A100 |
| — | ACCELERATE DIAGNOSTICS INC | 3,081 | $3,000 | 0.0% | $5.48 | — | COM | 00430H102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 267 | $3,000 | 0.0% | $14.26 | -22.8% | COM | 66611T108 |
| — | GOHEALTH INC | 5,677 | $3,000 | 0.0% | $11.21 | — | COM CL A | 38046W105 |
| JBGS | JBG SMITH PPTYS | 120 | $3,000 | 0.0% | $26.00 | — | COM | 46590V100 |
| MWA | MUELLER WTR PRODS INC | 236 | $3,000 | 0.0% | $12.34 | -7.9% | COM SER A | 624758108 |
| BRCC | BRC INC | 415 | $3,000 | 0.0% | $13.75 | 0.0% | COM CL A | 05601U105 |
| — | ISHARES INC | 116 | $3,000 | 0.0% | $31.61 | — | MSCI FRONTIER | 464286145 |
| VEGI | ISHARES INC | 85 | $3,000 | 0.0% | $35.29 | — | GLB AGRIC PR ETF | 464286350 |
| ODC | OIL DRI CORP AMER | 87 | $3,000 | 0.0% | $13.10 | 0.0% | COM | 677864100 |
| — | INVESCO ADVANTAGE MUN INCOME | 333 | $3,000 | 0.0% | $9.01 | — | SH BEN INT | 46132E103 |
| — | LUMIRADX LTD | 1,000 | $3,000 | 0.0% | $3.00 | — | SHS | G5709L109 |
| SWIM | LATHAM GROUP INC | 387 | $3,000 | 0.0% | $10.62 | 0.0% | COM | 51819L107 |
| AAPL | APPLE INC | 200 | $3,000 | 0.0% | $84.93 | +75.0% | Call | 037833100 |
| — | INVESCO MUN OPPORTUNITY TR | 263 | $3,000 | 0.0% | $11.16 | — | COM | 46132C107 |
| HMY | HARMONY GOLD MINING CO LTD | 983 | $3,000 | 0.0% | $3.97 | — | SPONSORED ADR | 413216300 |
| SFBS | SERVISFIRST BANCSHARES INC | 37 | $3,000 | 0.0% | $77.21 | -1.3% | COM | 81768T108 |
| BV | BRIGHTVIEW HLDGS INC | 280 | $3,000 | 0.0% | $13.13 | -4.6% | COM | 10948C107 |
| JMBS | JANUS DETROIT STR TR | 55 | $3,000 | 0.0% | $54.55 | — | HENDERSON MTG | 47103U852 |
| — | HERZFELD CARIBBEAN BASIN FD | 686 | $3,000 | 0.0% | $6.83 | — | COM | 42804T106 |
| UGP | ULTRAPAR PARTICIPACOES SA | 1,296 | $3,000 | 0.0% | $2.88 | — | SP ADR REP COM | 90400P101 |
| CIA | CITIZENS INC | 762 | $3,000 | 0.0% | $4.87 | -25.9% | CL A | 174740100 |
| KEX | KIRBY CORP | 55 | $3,000 | 0.0% | $61.53 | +5.8% | COM | 497266106 |
| IHRT | IHEARTMEDIA INC | 339 | $3,000 | 0.0% | $15.67 | -14.0% | COM CL A | 45174J509 |
| — | PGIM HIGH YIELD BOND FUND IN | 123 | $2,000 | 0.0% | $16.26 | — | COM | 69346H100 |
| ANDE | ANDERSONS INC | 49 | $2,000 | 0.0% | $39.81 | 0.0% | COM | 034164103 |
| — | HIGHLAND INCOME FD | 154 | $2,000 | 0.0% | $12.99 | — | HIGHLAND INCOME | 43010E404 |
| — | UGI CORP NEW | 27 | $2,000 | 0.0% | $74.07 | — | UNIT 99/99/9999 | 902681113 |
| UROY | URANIUM RTY CORP | 1,000 | $2,000 | 0.0% | $3.21 | 0.0% | COM | 91702V101 |
| — | DECIPHERA PHARMACEUTICALS IN | 129 | $2,000 | 0.0% | $14.96 | — | COM | 24344T101 |
| CCIF | VERTICAL CAP INCOME FD | 182 | $2,000 | 0.0% | $10.99 | — | SHS BEN INT | 92535C104 |
| — | THE AARONS COMPANY INC | 166 | $2,000 | 0.0% | $30.70 | — | COM | 00258W108 |
| KGC | KINROSS GOLD CORP | 521 | $2,000 | 0.0% | $4.84 | 0.0% | COM | 496902404 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 203 | $2,000 | 0.0% | $9.85 | — | COM | 45828L108 |
| GPRO | GOPRO INC | 394 | $2,000 | 0.0% | $7.85 | -6.9% | CL A | 38268T103 |
| GLBE | GLOBAL E ONLINE LTD | 200 | $2,000 | 0.0% | $22.97 | 0.0% | Call | M5216V106 |
| — | WIDEOPENWEST INC | 107 | $2,000 | 0.0% | $18.69 | — | COM | 96758W101 |
| — | WESTERN ASSET EMERGING MKTS | 271 | $2,000 | 0.0% | $7.38 | — | COM | 95766A101 |
| SPIP | SPDR SER TR | 59 | $2,000 | 0.0% | $31.11 | — | PORTFLI TIPS ETF | 78464A656 |
| GVA | GRANITE CONSTR INC | 65 | $2,000 | 0.0% | $41.76 | -25.6% | COM | 387328107 |
| — | ARGO GROUP INTL HLDGS LTD | 51 | $2,000 | 0.0% | $39.22 | — | COM | G0464B107 |
| DCO | DUCOMMUN INC DEL | 58 | $2,000 | 0.0% | $47.92 | +0.0% | COM | 264147109 |
| BFS | SAUL CTRS INC | 50 | $2,000 | 0.0% | $50.97 | — | COM | 804395101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 96 | $2,000 | 0.0% | $24.86 | -10.6% | COM | 808541106 |
| VRE | VERIS RESIDENTIAL INC | 127 | $2,000 | 0.0% | $17.63 | — | COM | 554489104 |
| — | BROOKLINE BANCORP INC DEL | 131 | $2,000 | 0.0% | $15.56 | — | COM | 11373M107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 450 | $2,000 | 0.0% | $2.78 | +58.6% | COM | 88162F105 |
| HLIT | HARMONIC INC | 212 | $2,000 | 0.0% | $10.07 | -10.6% | COM | 413160102 |
| MBUU | MALIBU BOATS INC | 30 | $2,000 | 0.0% | $54.29 | 0.0% | COM CL A | 56117J100 |
| AXS | AXIS CAP HLDGS LTD | 32 | $2,000 | 0.0% | $46.12 | +13.1% | SHS | G0692U109 |
| HLF | HERBALIFE NUTRITION LTD | 119 | $2,000 | 0.0% | $42.62 | -42.0% | COM SHS | G4412G101 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 73 | $2,000 | 0.0% | $24.26 | 0.0% | COM | 019330109 |
| EWQ | ISHARES INC | 75 | $2,000 | 0.0% | $32.48 | — | MSCI FRANCE ETF | 464286707 |
| HIW | HIGHWOODS PPTYS INC | 48 | $2,000 | 0.0% | $46.59 | — | COM | 431284108 |
| FPI | FARMLAND PARTNERS INC | 150 | $2,000 | 0.0% | $13.33 | — | COM | 31154R109 |
| — | REVANCE THERAPEUTICS INC | 156 | $2,000 | 0.0% | $18.45 | — | COM | 761330109 |
| ATNI | ATN INTL INC | 32 | $2,000 | 0.0% | $34.09 | +8.5% | COM | 00215F107 |
| BCBP | BCB BANCORP INC | 141 | $2,000 | 0.0% | $15.04 | 0.0% | COM | 055298103 |
| — | APARTMENT INCOME REIT CORP | 53 | $2,000 | 0.0% | $52.94 | — | COM | 03750L109 |
| — | R1 RCM INC | 101 | $2,000 | 0.0% | $19.80 | — | COM | 77634L105 |
| CPA | COPA HOLDINGS SA | 35 | $2,000 | 0.0% | $71.76 | -16.4% | CL A | P31076105 |
| HALO | HALOZYME THERAPEUTICS INC | 40 | $2,000 | 0.0% | $38.10 | +13.5% | COM | 40637H109 |
| — | CORNERSTONE TOTAL RETURN FD | 268 | $2,000 | 0.0% | $13.61 | — | COM | 21924U300 |
| LFST | LIFESTANCE HEALTH GROUP INC | 411 | $2,000 | 0.0% | $7.66 | 0.0% | COM | 53228F101 |
| GDYN | GRID DYNAMICS HLDGS INC | 107 | $2,000 | 0.0% | $20.44 | -20.1% | CL A | 39813G109 |
| — | AVROBIO INC | 2,000 | $2,000 | 0.0% | $9.00 | — | COM | 05455M100 |
| SHC | SOTERA HEALTH CO | 85 | $2,000 | 0.0% | $21.33 | -1.8% | COM | 83601L102 |
| — | FIRST BANCSHARES INC MS | 87 | $2,000 | 0.0% | $22.99 | — | COM | 318916103 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 79 | $2,000 | 0.0% | $24.92 | -9.2% | COM | 31983A103 |
| ONEW | ONEWATER MARINE INC | 55 | $2,000 | 0.0% | $48.17 | -30.7% | CL A COM | 68280L101 |
| GO | GROCERY OUTLET HLDG CORP | 43 | $2,000 | 0.0% | $28.56 | +28.0% | COM | 39874R101 |
| NRGV | ENERGY VAULT HOLDINGS INC | 192 | $2,000 | 0.0% | $12.99 | 0.0% | COM | 29280W109 |
| — | FIESTA RESTAURANT GROUP INC | 237 | $2,000 | 0.0% | $8.44 | — | COM | 31660B101 |
| — | ANYWHERE REAL ESTATE INC | 183 | $2,000 | 0.0% | $11.55 | — | COM | 75605Y106 |
| TBBK | BANCORP INC DEL | 108 | $2,000 | 0.0% | $28.82 | -25.6% | COM | 05969A105 |
| AGL | AGILON HEALTH INC | 97 | $2,000 | 0.0% | $20.23 | 0.0% | COM | 00857U107 |
| IMKTA | INGLES MKTS INC | 23 | $2,000 | 0.0% | $88.01 | 0.0% | CL A | 457030104 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 456 | $2,000 | 0.0% | $6.10 | -12.6% | COM NEW | 48253L205 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,065 | $2,000 | 0.0% | $2.39 | 0.0% | COM | G65773106 |
| — | PCTEL INC | 600 | $2,000 | 0.0% | $3.33 | — | COM | 69325Q105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 650 | $2,000 | 0.0% | $4.62 | — | COM SH BEN INT | 36465A109 |
| TFII | TFI INTL INC | 20 | $2,000 | 0.0% | $89.95 | -9.5% | COM | 87241L109 |
| — | NUVEEN REAL ASSET INCOME & G | 158 | $2,000 | 0.0% | $12.66 | — | COM | 67074Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 300 | $2,000 | 0.0% | $22.66 | +313.1% | Call | 007903107 |
| — | APPHARVEST INC | 506 | $2,000 | 0.0% | $5.51 | — | COM | 03783T103 |
| — | OATLY GROUP AB | 437 | $2,000 | 0.0% | $4.58 | — | SPONSORED ADS | 67421J108 |
| GPOR | GULFPORT ENERGY CORP | 24 | $2,000 | 0.0% | $92.76 | 0.0% | COMMON SHARES | 402635502 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 39 | $2,000 | 0.0% | $51.28 | — | COM | 78781P105 |
| — | FIRST TR INTER DURATN PFD & | 126 | $2,000 | 0.0% | $15.87 | — | COM | 33718W103 |
| — | SITIO ROYALTIES CORP | 89 | $2,000 | 0.0% | $22.47 | — | CLASS A COM | 82982V101 |
| APOG | APOGEE ENTERPRISES INC | 58 | $2,000 | 0.0% | $33.56 | +17.4% | COM | 037598109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 262 | $2,000 | 0.0% | $16.20 | -21.8% | COM | 87357P100 |
| HDEF | DBX ETF TR | 87 | $2,000 | 0.0% | $22.99 | — | XTRACK MSCI EAFE | 233051630 |
| DNLI | DENALI THERAPEUTICS INC | 69 | $2,000 | 0.0% | $26.20 | 0.0% | COM | 24823R105 |
| — | HARBORONE BANCORP INC NEW | 131 | $2,000 | 0.0% | $15.27 | — | COM NEW | 41165Y100 |
| RCUS | ARCUS BIOSCIENCES INC | 73 | $2,000 | 0.0% | $24.49 | 0.0% | COM | 03969F109 |
| — | CHINA SOUTHERN AIRLINES CO L | 58 | $2,000 | 0.0% | $38.05 | — | SPON ADR CL H | 169409109 |
| — | HESKA CORP | 23 | $2,000 | 0.0% | $111.53 | — | COM RESTRC NEW | 42805E306 |
| TIGR | UP FINTECH HLDG LTD | 474 | $2,000 | 0.0% | $28.88 | — | SPONSORED ADS | 91531W106 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 134 | $2,000 | 0.0% | $14.93 | — | COM | 46131B704 |
| UWM | PROSHARES TR | 50 | $2,000 | 0.0% | $40.00 | — | PSHS ULTRUSS2000 | 74347R842 |
| GNK | GENCO SHIPPING & TRADING LTD | 106 | $2,000 | 0.0% | $22.53 | 0.0% | SHS | Y2685T131 |
| PLTK | PLAYTIKA HLDG CORP | 177 | $2,000 | 0.0% | $17.80 | -12.5% | COM | 72815L107 |
| RFG | INVESCO EXCHANGE TRADED FD T | 15 | $2,000 | 0.0% | $200.00 | — | S&P MDCP400 PR | 46137V217 |
| SABR | SABRE CORP | 357 | $2,000 | 0.0% | $23.78 | -64.9% | COM | 78573M104 |
| ADUS | ADDUS HOMECARE CORP | 20 | $2,000 | 0.0% | $80.41 | +4.3% | COM | 006739106 |
| SIVR | ABRDN SILVER ETF TRUST | 108 | $2,000 | 0.0% | $18.52 | — | PHYSCL SILVR SHS | 003264108 |
| OMER | OMEROS CORP | 670 | $2,000 | 0.0% | $3.39 | 0.0% | COM | 682143102 |
| GRNB | VANECK ETF TRUST | 100 | $2,000 | 0.0% | $26.67 | — | GREEN BOND ETF | 92189F171 |
| RLX | RLX TECHNOLOGY INC | 1,039 | $2,000 | 0.0% | $2.48 | — | SPONSORED ADS | 74969N103 |
| — | EATON VANCE SR FLTNG RTE TR | 125 | $2,000 | 0.0% | $12.53 | — | COM | 27828Q105 |
| GEVO | GEVO INC | 687 | $2,000 | 0.0% | $2.46 | +48.8% | COM PAR | 374396406 |
| — | SHYFT GROUP INC | 101 | $2,000 | 0.0% | $19.80 | — | COM | 825698103 |
| — | AVAYA HLDGS CORP | 973 | $2,000 | 0.0% | $11.93 | — | COM | 05351X101 |
| EWH | ISHARES INC | 76 | $2,000 | 0.0% | $26.32 | — | MSCI HONG KG ETF | 464286871 |
| CDLX | CARDLYTICS INC | 107 | $2,000 | 0.0% | $43.65 | -23.3% | COM | 14161W105 |
| VTOL | BRISTOW GROUP INC | 101 | $2,000 | 0.0% | $29.47 | 0.0% | COM | 11040G103 |
| NJAN | INNOVATOR ETFS TR | 65 | $2,000 | 0.0% | $46.15 | — | GRWT100 PWR BF | 45782C466 |
| SNN | SMITH & NEPHEW PLC | 89 | $2,000 | 0.0% | $33.67 | — | SPDN ADR NEW | 83175M205 |
| USAC | USA COMPRESSION PARTNERS LP | 100 | $2,000 | 0.0% | $20.00 | — | COMUNIT LTDPAR | 90290N109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 224 | $2,000 | 0.0% | $8.93 | — | SPONSORED ADR | 15234Q207 |
| — | PATTERSON COS INC | 51 | $2,000 | 0.0% | $39.22 | — | COM | 703395103 |
| FFWM | FIRST FNDTN INC | 85 | $2,000 | 0.0% | $24.99 | -14.5% | COM | 32026V104 |
| NX | QUANEX BLDG PRODS CORP | 97 | $2,000 | 0.0% | $21.04 | -5.8% | COM | 747619104 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 126 | $2,000 | 0.0% | $20.36 | 0.0% | COM | 10948W103 |
| ARAY | ACCURAY INC | 1,000 | $2,000 | 0.0% | $5.45 | -54.2% | COM | 004397105 |
| — | SUMMIT MATLS INC | 106 | $2,000 | 0.0% | $23.41 | — | CL A | 86614U100 |
| GEL | GENESIS ENERGY L P | 203 | $2,000 | 0.0% | $10.00 | — | UNIT LTD PARTN | 371927104 |
| XME | SPDR SER TR | 56 | $2,000 | 0.0% | $35.71 | — | S&P METALS MNG | 78464A755 |
| MXI | ISHARES TR | 24 | $2,000 | 0.0% | $71.76 | — | GLOBAL MATER ETF | 464288695 |
| PPC | PILGRIMS PRIDE CORP | 77 | $2,000 | 0.0% | $25.95 | +13.3% | COM | 72147K108 |
| SPNT | SIRIUSPOINT LTD | 304 | $2,000 | 0.0% | $8.17 | -26.6% | COM | G8192H106 |
| UNL | UNITED STS 12 MONTH NAT GAS | 100 | $2,000 | 0.0% | $20.00 | — | UNIT BEN INT | 91288X109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 58 | $2,000 | 0.0% | $45.87 | — | COM | 007800105 |
| VCTR | VICTORY CAP HLDGS INC | 101 | $2,000 | 0.0% | $10.30 | +130.8% | COM CL A | 92645B103 |
| — | NATURA &CO HLDG S A | 395 | $2,000 | 0.0% | $10.79 | — | ADS | 63884N108 |
| EMX | EMX RTY CORP | 1,000 | $2,000 | 0.0% | $3.00 | — | COM | 26873J107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 15 | $2,000 | 0.0% | $187.50 | — | FTSE RAFI 1500 | 46137V597 |
| MANU | MANCHESTER UTD PLC NEW | 150 | $2,000 | 0.0% | $19.85 | -34.7% | ORD CL A | G5784H106 |
| — | VIRNETX HLDG CORP | 1,800 | $2,000 | 0.0% | $2.78 | — | COM | 92823T108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 23 | $2,000 | 0.0% | $87.62 | +8.5% | COM | 044186104 |
| — | NATWEST GROUP PLC | 378 | $2,000 | 0.0% | $6.24 | — | SPONS ADR 2 ORD | 639057108 |
| ADT | ADT INC DEL | 355 | $2,000 | 0.0% | $6.55 | -3.1% | COM | 00090Q103 |
| — | SINCLAIR BROADCAST GROUP INC | 85 | $2,000 | 0.0% | $23.53 | — | CL A | 829226109 |
| OEC | ORION ENGINEERED CARBONS S A | 152 | $2,000 | 0.0% | $17.22 | -2.7% | COM | L72967109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 350 | $2,000 | 0.0% | $4.82 | +17.6% | COM | 29664W105 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 32 | $2,000 | 0.0% | $62.50 | — | INTRNL RES EQT | 46641Q134 |
| PLSE | PULSE BIOSCIENCES INC | 1,050 | $2,000 | 0.0% | $15.68 | -84.0% | COM | 74587B101 |
| LILA | LIBERTY LATIN AMERICA LTD | 309 | $2,000 | 0.0% | $10.33 | -11.2% | COM CL A | G9001E102 |
| WT | WISDOMTREE INVTS INC | 441 | $2,000 | 0.0% | $6.54 | -12.3% | COM | 97717P104 |
| — | UNITED STS NAT GAS FD LP | 104 | $2,000 | 0.0% | $12.47 | — | UNIT PAR | 912318300 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 326 | $2,000 | 0.0% | $5.79 | 0.0% | SHS NEW | 030111207 |
| NOVT | NOVANTA INC | 16 | $2,000 | 0.0% | $134.84 | -6.7% | COM | 67000B104 |
| — | HEALTHCARE RLTY TR | 80 | $2,000 | 0.0% | $31.67 | — | COM | 421946104 |
| RLJ | RLJ LODGING TR | 161 | $2,000 | 0.0% | $14.28 | — | COM | 74965L101 |
| COOK | TRAEGER INC | 367 | $2,000 | 0.0% | $5.57 | 0.0% | COMMON STOCK | 89269P103 |
| FREYEUR | FREYR BATTERY | 263 | $2,000 | 0.0% | $7.60 | — | SHS | L4135L100 |
| PL | PLANET LABS PBC | 494 | $2,000 | 0.0% | $5.17 | 0.0% | COM CL A | 72703X106 |
| LAUR | LAUREATE EDUCATION INC | 200 | $2,000 | 0.0% | $13.11 | -9.6% | COMMON STOCK | 518613203 |
| ESPO | VANECK ETF TRUST | 35 | $2,000 | 0.0% | $67.96 | — | VIDEO GMNG ESPRT | 92189F114 |
| SIBN | SI-BONE INC | 143 | $2,000 | 0.0% | $16.66 | 0.0% | COM | 825704109 |
| UPWK | UPWORK INC | 77 | $2,000 | 0.0% | $23.74 | -17.2% | COM | 91688F104 |
| ACES | ALPS ETF TR | 50 | $2,000 | 0.0% | $60.00 | — | CLEAN ENERGY | 00162Q460 |
| NGVT | INGEVITY CORP | 32 | $2,000 | 0.0% | $74.86 | -12.9% | COM | 45688C107 |
| NFE | NEW FORTRESS ENERGY INC | 44 | $2,000 | 0.0% | $26.97 | +59.8% | COM CL A | 644393100 |
| ALHC | ALIGNMENT HEALTHCARE INC | 178 | $2,000 | 0.0% | $9.33 | +13.0% | COM | 01625V104 |
| VSAT | VIASAT INC | 77 | $2,000 | 0.0% | $56.75 | -31.8% | COM | 92552V100 |
| — | RENT THE RUNWAY INC | 600 | $2,000 | 0.0% | $3.33 | — | COM CL A | 76010Y103 |
| GIFI | GULF IS FABRICATION INC | 450 | $2,000 | 0.0% | $9.28 | -62.1% | COM | 402307102 |
| BHE | BENCHMARK ELECTRS INC | 78 | $2,000 | 0.0% | $23.40 | -4.9% | COM | 08160H101 |
| CSV | CARRIAGE SVCS INC | 50 | $2,000 | 0.0% | $48.82 | -16.3% | COM | 143905107 |
| — | TEMPLETON EMERGING MKTS FD | 169 | $2,000 | 0.0% | $11.83 | — | COM | 880191101 |
| — | SPECIAL OPPORTUNITIES FD INC | 175 | $2,000 | 0.0% | $13.39 | — | COM | 84741T104 |
| — | NUVEEN CR STRATEGIES INCOME | 354 | $2,000 | 0.0% | $5.65 | — | COM SHS | 67073D102 |
| URA | GLOBAL X FDS | 128 | $2,000 | 0.0% | $26.27 | — | GLOBAL X URANIUM | 37954Y871 |
| JOYY | JOYY INC | 52 | $2,000 | 0.0% | $48.91 | — | ADS REPSTG COM A | 46591M109 |
| — | SUNPOWER CORP | 109 | $2,000 | 0.0% | $19.85 | — | COM | 867652406 |
| ZEUS | OLYMPIC STEEL INC | 69 | $2,000 | 0.0% | $33.68 | 0.0% | COM | 68162K106 |
| BSAC | BANCO SANTANDER CHILE NEW | 151 | $2,000 | 0.0% | $22.73 | — | SP ADR REP COM | 05965X109 |
| — | MICRO FOCUS INTL PLC | 654 | $2,000 | 0.0% | $4.64 | — | SPON ADR NEW | 594837403 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 230 | $2,000 | 0.0% | $11.09 | -2.7% | COM | 75689M101 |
| STAA | STAAR SURGICAL CO | 24 | $2,000 | 0.0% | $107.29 | -39.9% | COM PAR $0.01 | 852312305 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 114 | $2,000 | 0.0% | $17.54 | — | SPON ADR H | 82935M109 |
| SCSC | SCANSOURCE INC | 61 | $2,000 | 0.0% | $35.05 | 0.0% | COM | 806037107 |
| LOB | LIVE OAK BANCSHARES INC | 54 | $2,000 | 0.0% | $45.11 | -8.4% | COM | 53803X105 |
| SRG | SERITAGE GROWTH PPTYS | 312 | $2,000 | 0.0% | $9.11 | -2.1% | CL A | 81752R100 |
| NSA | NATIONAL STORAGE AFFILIATES | 42 | $2,000 | 0.0% | $47.62 | — | COM SHS BEN IN | 637870106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 80 | $2,000 | 0.0% | $35.01 | -26.3% | SHS | V5633W109 |
| KODK | EASTMAN KODAK CO | 372 | $2,000 | 0.0% | $3.90 | +33.6% | COM NEW | 277461406 |
| DBEU | DBX ETF TR | 48 | $2,000 | 0.0% | $31.55 | — | XTRACK MSCI EURP | 233051853 |
| SPMB | SPDR SER TR | 102 | $2,000 | 0.0% | $25.78 | — | PORT MTG BK ETF | 78464A383 |
| HTHT | HUAZHU GROUP LTD | 56 | $2,000 | 0.0% | $30.93 | — | SPONSORED ADS | 44332N106 |
| — | CORE LABORATORIES N V | 125 | $2,000 | 0.0% | $16.00 | — | COM | N22717107 |
| TQQQ | PROSHARES TR | 84 | $2,000 | 0.0% | $133.63 | — | ULTRAPRO QQQ | 74347X831 |
| — | TRIUMPH GROUP INC NEW | 165 | $2,000 | 0.0% | $17.75 | — | COM | 896818101 |
| OZK | BANK OZK | 65 | $2,000 | 0.0% | $34.49 | -0.5% | COM | 06417N103 |
| — | JOANN INC | 300 | $2,000 | 0.0% | $10.00 | — | COM | 47768J101 |
| — | AVID TECHNOLOGY INC | 74 | $2,000 | 0.0% | $27.03 | — | COM | 05367P100 |
| — | DUCKHORN PORTFOLIO INC | 103 | $2,000 | 0.0% | $18.52 | — | COM | 26414D106 |
| ACIW | ACI WORLDWIDE INC | 77 | $2,000 | 0.0% | $26.88 | 0.0% | COM | 004498101 |
| TRS | TRIMAS CORP | 82 | $2,000 | 0.0% | $29.68 | -2.6% | COM NEW | 896215209 |
| RDNT | RADNET INC | 134 | $2,000 | 0.0% | $19.46 | 0.0% | COM | 750491102 |
| KRNY | KEARNY FINL CORP MD | 185 | $2,000 | 0.0% | $11.98 | 0.0% | COM | 48716P108 |
| CENTA | CENTRAL GARDEN & PET CO | 49 | $2,000 | 0.0% | $34.76 | -5.2% | CL A NON-VTG | 153527205 |
| — | LULUS FASHION LOUNGE HOLDING | 97 | $1,000 | 0.0% | $10.31 | — | COM | 55003A108 |
| SG | SWEETGREEN INC | 88 | $1,000 | 0.0% | $21.10 | 0.0% | COM CL A | 87043Q108 |
| TSAT | TELESAT CORP | 133 | $1,000 | 0.0% | $14.10 | 0.0% | CL A & CL B SHS | 879512309 |
| TMFS | RBB FD INC | 50 | $1,000 | 0.0% | $40.00 | — | MOTLEY FOOL SML | 74933W874 |
| KW | KENNEDY-WILSON HOLDINGS INC | 39 | $1,000 | 0.0% | $22.98 | -6.5% | COM | 489398107 |
| DNUT | KRISPY KREME INC | 42 | $1,000 | 0.0% | $13.27 | 0.0% | COM | 50101L106 |
| HURC | HURCO CO | 49 | $1,000 | 0.0% | $39.62 | -30.2% | COM | 447324104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 400 | $1,000 | 0.0% | $31.23 | 0.0% | Call | 76954A103 |
| — | SIGNIFY HEALTH INC | 50 | $1,000 | 0.0% | $15.87 | — | CL A COM | 82671G100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 90 | $1,000 | 0.0% | $19.73 | 0.0% | COM NEW | 42806J700 |
| — | MAXAR TECHNOLOGIES INC | 50 | $1,000 | 0.0% | $38.09 | — | COM | 57778K105 |
| ONC | BEIGENE LTD | 9 | $1,000 | 0.0% | $256.00 | — | SPONSORED ADR | 07725L102 |
| APLD | APPLIED BLOCKCHAIN INC | 503 | $1,000 | 0.0% | $3.00 | 0.0% | COM NEW | 038169207 |
| RMR | RMR GROUP INC | 30 | $1,000 | 0.0% | $38.65 | -45.1% | CL A | 74967R106 |
| — | META MATERIALS INC | 897 | $1,000 | 0.0% | $1.11 | — | COM | 59134N104 |
| — | ARES DYNAMIC CR ALLOCATION F | 66 | $1,000 | 0.0% | $15.15 | — | COM | 04014F102 |
| CXSE | WISDOMTREE TR | 30 | $1,000 | 0.0% | $66.67 | — | CHINADIV EX FI | 97717X719 |
| BLFY | BLUE FOUNDRY BANCORP | 59 | $1,000 | 0.0% | $12.35 | 0.0% | COM | 09549B104 |
| — | ALEXCO RESOURCE CORP | 3,503 | $1,000 | 0.0% | $1.71 | — | COM | 01535P106 |
| STAB | STATERA BIOPHARMA INC | 4,450 | $1,000 | 0.0% | $0.26 | 0.0% | COM | 857561104 |
| CLAR | CLARUS CORP NEW | 27 | $1,000 | 0.0% | $19.56 | 0.0% | COM | 18270P109 |
| — | OUTSET MED INC | 100 | $1,000 | 0.0% | $18.70 | — | COM | 690145107 |
| — | TEUCRIUM COMMODITY TR | 165 | $1,000 | 0.0% | $6.06 | — | WHEAT FD | 88166A508 |
| CHCO | CITY HLDG CO | 9 | $1,000 | 0.0% | $71.11 | +0.0% | COM | 177835105 |
| — | BEACON ROOFING SUPPLY INC | 18 | $1,000 | 0.0% | $55.56 | — | COM | 073685109 |
| — | LL FLOORING HOLDINGS INC | 89 | $1,000 | 0.0% | $11.24 | — | COM | 55003T107 |
| F | FORD MTR CO DEL | 1,500 | $1,000 | 0.0% | $9.73 | +8.4% | Call | 345370860 |
| — | CORE SCIENTIFIC INC | 505 | $1,000 | 0.0% | $1.98 | — | COMMON STOCK | 21873J108 |
| LAW | CS DISCO INC | 39 | $1,000 | 0.0% | $25.78 | 0.0% | COM | 126327105 |
| TEAD | OUTBRAIN INC | 269 | $1,000 | 0.0% | $7.52 | 0.0% | COM | 69002R103 |
| HTO | SJW GROUP | 13 | $1,000 | 0.0% | $67.60 | -8.5% | COM | 784305104 |
| — | XPERI HOLDING CORP | 48 | $1,000 | 0.0% | $23.00 | — | COM | 98390M103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 76 | $1,000 | 0.0% | $13.16 | — | COM | 67073B106 |
| SLI | STANDARD LITHIUM LTD | 300 | $1,000 | 0.0% | $5.92 | 0.0% | COM | 853606101 |
| SAA | PROSHARES TR | 50 | $1,000 | 0.0% | $20.00 | — | PSHS ULT SCAP600 | 74347R818 |
| NXDR | NEXTDOOR HOLDINGS INC | 210 | $1,000 | 0.0% | $3.93 | 0.0% | COM CL A | 65345M108 |
| JYNT | JOINT CORP | 34 | $1,000 | 0.0% | $31.48 | -29.0% | COM | 47973J102 |
| — | REE AUTOMOTIVE LTD | 500 | $1,000 | 0.0% | $2.00 | — | CLASS A ORD SHS | M8287R103 |
| HVT | HAVERTY FURNITURE COS INC | 36 | $1,000 | 0.0% | $26.67 | 0.0% | COM | 419596101 |
| UYG | PROSHARES TR | 30 | $1,000 | 0.0% | $33.33 | — | ULTRA FNCLS NEW | 74347X633 |
| CNOB | CONNECTONE BANCORP INC | 28 | $1,000 | 0.0% | $24.69 | 0.0% | COM | 20786W107 |
| KRO | KRONOS WORLDWIDE INC | 49 | $1,000 | 0.0% | $12.48 | +11.9% | COM | 50105F105 |
| — | TEEKAY CORPORATION | 175 | $1,000 | 0.0% | $5.71 | — | COM | Y8564W103 |
| — | TEMPLETON GLOBAL INCOME FD | 268 | $1,000 | 0.0% | $3.73 | — | COM | 880198106 |
| — | OTONOMO TECHNOLOGIES LTD | 998 | $1,000 | 0.0% | $1.00 | — | ORDINARY SHARES | M7571L103 |
| HAYW | HAYWARD HLDGS INC | 57 | $1,000 | 0.0% | $18.92 | -18.5% | COM | 421298100 |
| QSI | QUANTUM SI INC | 407 | $1,000 | 0.0% | $3.83 | 0.0% | COM CL A | 74765K105 |
| — | CEREVEL THERAPEUTICS HLDNG I | 25 | $1,000 | 0.0% | $40.00 | — | COM | 15678U128 |
| WSBC | WESBANCO INC | 42 | $1,000 | 0.0% | $35.99 | -8.5% | COM | 950810101 |
| APPF | APPFOLIO INC | 11 | $1,000 | 0.0% | $115.18 | -12.5% | COM CL A | 03783C100 |
| — | SUMO LOGIC INC | 157 | $1,000 | 0.0% | $13.87 | — | COM | 86646P103 |
| — | PACTIV EVERGREEN INC | 61 | $1,000 | 0.0% | $16.39 | — | COM | 69526K105 |
| SMOG | VANECK ETF TRUST | 5 | $1,000 | 0.0% | $157.41 | — | LOW CARBN ENERGY | 92189F502 |
| NUS | NU SKIN ENTERPRISES INC | 19 | $1,000 | 0.0% | $41.29 | -2.8% | CL A | 67018T105 |
| — | SURMODICS INC | 35 | $1,000 | 0.0% | $28.57 | — | COM | 868873100 |
| VPG | VISHAY PRECISION GROUP INC | 50 | $1,000 | 0.0% | $32.43 | -5.6% | COM | 92835K103 |
| VISN | COMMSCOPE HLDG CO INC | 173 | $1,000 | 0.0% | $8.57 | -18.4% | COM | 20337X109 |
| — | MUDRICK CAPITAL ACQU CORP II | 100 | $1,000 | 0.0% | $12.50 | — | COM CL A | 62477L107 |
| HAUZ | DBX ETF TR | 28 | $1,000 | 0.0% | $35.71 | — | XTRACK INTL REAL | 233051846 |
| DHT | DHT HOLDINGS INC | 102 | $1,000 | 0.0% | $4.49 | 0.0% | SHS NEW | Y2065G121 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 72 | $1,000 | 0.0% | $13.89 | — | COM CL A | 750481103 |
| — | FIELD TRIP HEALTH LTD | 754 | $1,000 | 0.0% | $1.33 | — | COM | 31656R102 |
| — | REDBALL ACQUISITION CORP | 100 | $1,000 | 0.0% | $10.00 | — | COM CL A | G7417R105 |
| CDXS | CODEXIS INC | 48 | $1,000 | 0.0% | $19.01 | -34.0% | COM | 192005106 |
| VUZI | VUZIX CORP | 177 | $1,000 | 0.0% | $4.01 | +46.5% | COM NEW | 92921W300 |
| ENIC | ENEL CHILE S.A. | 615 | $1,000 | 0.0% | $1.88 | — | SPONSORED ADR | 29278D105 |
| RRR | RED ROCK RESORTS INC | 28 | $1,000 | 0.0% | $28.56 | +39.9% | CL A | 75700L108 |
| — | LIBERTY MEDIA CORP DEL | 57 | $1,000 | 0.0% | $33.33 | — | COM A BRAVES GRP | 531229706 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 228 | $1,000 | 0.0% | $4.43 | 0.0% | COM | 00973N102 |
| SCYX | SCYNEXIS INC | 660 | $1,000 | 0.0% | $11.39 | -78.9% | COM NEW | 811292200 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 38 | $1,000 | 0.0% | $30.35 | -37.6% | CL A COM | 71742Q106 |
| — | FG FINANCIAL GROUP INC | 1,000 | $1,000 | 0.0% | $1.00 | — | COM | 30259W104 |
| EQ | EQUILLIUM INC | 300 | $1,000 | 0.0% | $8.24 | -69.5% | COM | 29446K106 |
| — | LIMELIGHT NETWORKS INC | 308 | $1,000 | 0.0% | $3.25 | — | COM | 53261M104 |
| UTZ | UTZ BRANDS INC | 100 | $1,000 | 0.0% | $10.87 | +27.9% | COM CL A | 918090101 |
| — | GLOBAL X FDS | 59 | $1,000 | 0.0% | $16.95 | — | MSCI NXT EMRNG | 37950E218 |
| — | PALATIN TECHNOLOGIES INC | 4,000 | $1,000 | 0.0% | $0.50 | — | COM PAR $ .01 | 696077403 |
| — | PROSHARES TR | 32 | $1,000 | 0.0% | $31.25 | — | ULTSHT RUSS2000 | 74347G689 |
| ZUMZ | ZUMIEZ INC | 57 | $1,000 | 0.0% | $45.65 | -26.3% | COM | 989817101 |
| WTBA | WEST BANCORPORATION INC | 42 | $1,000 | 0.0% | $29.56 | -15.7% | CAP STK | 95123P106 |
| UDMY | UDEMY INC | 53 | $1,000 | 0.0% | $12.11 | 0.0% | COM | 902685106 |
| CALX | CALIX INC | 21 | $1,000 | 0.0% | $53.41 | -30.4% | COM | 13100M509 |
| CENT | CENTRAL GARDEN & PET CO | 20 | $1,000 | 0.0% | $36.12 | -4.8% | COM | 153527106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 17 | $1,000 | 0.0% | $67.88 | -28.8% | COM | 030506109 |
| — | 2ND VOTE FDS | 31 | $1,000 | 0.0% | $32.26 | — | 2ND VOTE SOCIETY | 81386P306 |
| — | CARROLS RESTAURANT GROUP INC | 394 | $1,000 | 0.0% | $2.54 | — | COM | 14574X104 |
| XPEL | XPEL INC | 16 | $1,000 | 0.0% | $52.66 | -10.4% | COM | 98379L100 |
| USLM | UNITED STS LIME & MINERALS I | 10 | $1,000 | 0.0% | $14.41 | +57.1% | COM | 911922102 |
| PATK | PATRICK INDS INC | 14 | $1,000 | 0.0% | $49.31 | -25.6% | COM | 703343103 |
| PCYO | PURE CYCLE CORP | 90 | $1,000 | 0.0% | $13.14 | -17.7% | COM NEW | 746228303 |
| DIN | DINE BRANDS GLOBAL INC | 8 | $1,000 | 0.0% | $66.76 | -10.9% | COM | 254423106 |
| — | ASHFORD HOSPITALITY TR INC | 200 | $1,000 | 0.0% | $5.00 | — | COM SHS | 044103869 |
| ALG | ALAMO GROUP INC | 9 | $1,000 | 0.0% | $128.19 | -6.4% | COM | 011311107 |
| — | PUTNAM MANAGED MUN INCOME TR | 208 | $1,000 | 0.0% | $8.74 | — | COM | 746823103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 205 | $1,000 | 0.0% | $4.88 | — | COM | 92912T100 |
| NTNX | NUTANIX INC | 300 | $1,000 | 0.0% | $24.03 | -13.3% | Call | 67059N108 |
| — | HUANENG PWR INTL INC | 62 | $1,000 | 0.0% | $16.59 | — | SPON ADR H SHS | 443304100 |
| — | AVAYA HLDGS CORP | 700 | $1,000 | 0.0% | $11.93 | — | Call | 05351X101 |
| DAVA | ENDAVA PLC | 8 | $1,000 | 0.0% | $125.00 | — | ADS | 29260V105 |
| — | WORLD WRESTLING ENTMT INC | 9 | $1,000 | 0.0% | $111.11 | — | CL A | 98156Q108 |
| ARLO | ARLO TECHNOLOGIES INC | 198 | $1,000 | 0.0% | $7.77 | -5.8% | COM | 04206A101 |
| NATR | NATURES SUNSHINE PRODS INC | 133 | $1,000 | 0.0% | $17.19 | -19.2% | COM | 639027101 |
| SDGR | SCHRODINGER INC | 42 | $1,000 | 0.0% | $29.10 | -7.7% | COM | 80810D103 |
| NOAH | NOAH HLDGS LTD | 57 | $1,000 | 0.0% | $26.51 | — | SPON ADS CL A | 65487X102 |
| TASK | TASKUS INC | 33 | $1,000 | 0.0% | $25.48 | 0.0% | CLASS A COM | 87652V109 |
| — | VERVE THERAPEUTICS INC | 34 | $1,000 | 0.0% | $29.41 | — | COM | 92539P101 |
| XMTR | XOMETRY INC | 19 | $1,000 | 0.0% | $34.50 | 0.0% | CLASS A COM | 98423F109 |
| PEB | PEBBLEBROOK HOTEL TR | 76 | $1,000 | 0.0% | $24.01 | — | COM | 70509V100 |
| GFI | GOLD FIELDS LTD | 143 | $1,000 | 0.0% | $17.87 | — | SPONSORED ADR | 38059T106 |
| ATEC | ALPHATEC HLDGS INC | 183 | $1,000 | 0.0% | $5.92 | +55.7% | COM NEW | 02081G201 |
| ATRO | ASTRONICS CORP | 62 | $1,000 | 0.0% | $10.83 | 0.0% | COM | 046433108 |
| SSYS | STRATASYS LTD | 40 | $1,000 | 0.0% | $27.47 | -28.3% | SHS | M85548101 |
| NNBR | NN INC | 213 | $1,000 | 0.0% | $3.29 | -15.8% | COM | 629337106 |
| MPAA | MOTORCAR PTS AMER INC | 42 | $1,000 | 0.0% | $14.87 | 0.0% | COM | 620071100 |
| KOS | KOSMOS ENERGY LTD | 146 | $1,000 | 0.0% | $5.87 | +23.0% | COM | 500688106 |
| DHIL | DIAMOND HILL INVT GROUP INC | 7 | $1,000 | 0.0% | $143.04 | +2.4% | COM NEW | 25264R207 |
| — | CREDIT SUISSE ASSET MGMT INC | 231 | $1,000 | 0.0% | $4.33 | — | COM | 224916106 |
| SCHL | SCHOLASTIC CORP | 14 | $1,000 | 0.0% | $36.48 | -8.1% | COM | 807066105 |
| — | BRF SA | 524 | $1,000 | 0.0% | $2.49 | — | SPONSORED ADR | 10552T107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 24 | $1,000 | 0.0% | $32.36 | 0.0% | COM | 205306103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 24 | $1,000 | 0.0% | $38.77 | -4.4% | COM | 459044103 |
| IBCP | INDEPENDENT BK CORP MICH | 32 | $1,000 | 0.0% | $20.39 | -15.9% | COM NEW | 453838609 |
| EMBJ | EMBRAER S.A. | 57 | $1,000 | 0.0% | $23.26 | — | SPONSORED ADS | 29082A107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 98 | $1,000 | 0.0% | $21.57 | -13.4% | COM | 004225108 |
| — | TEMPLETON EMERGING MKTS INCO | 105 | $1,000 | 0.0% | $9.52 | — | COM | 880192109 |
| — | NEKTAR THERAPEUTICS | 143 | $1,000 | 0.0% | $6.38 | — | COM | 640268108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 13 | $1,000 | 0.0% | $76.92 | — | SPONSORD ADR REP | 191241108 |
| EWS | ISHARES INC | 45 | $1,000 | 0.0% | $18.89 | — | MSCI SINGPOR ETF | 46434G780 |
| EWI | ISHARES INC | 48 | $1,000 | 0.0% | $28.07 | — | MSCI ITALY ETF | 46434G830 |
| SKY | SKYLINE CHAMPION CORPORATION | 24 | $1,000 | 0.0% | $67.76 | -23.9% | COM | 830830105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 42 | $1,000 | 0.0% | $20.40 | +15.6% | COM | 604749101 |
| — | SPINNAKER ETF SERIES | 140 | $1,000 | 0.0% | $17.80 | — | CANNABIS ETF | 84858T400 |
| APEI | AMERICAN PUB ED INC | 43 | $1,000 | 0.0% | $17.04 | 0.0% | COM | 02913V103 |
| — | ALBIREO PHARMA INC | 27 | $1,000 | 0.0% | $37.04 | — | COM | 01345P106 |
| BBIO | BRIDGEBIO PHARMA INC | 160 | $1,000 | 0.0% | $12.60 | -33.6% | COM | 10806X102 |
| CGAU | CENTERRA GOLD INC | 100 | $1,000 | 0.0% | $7.58 | 0.0% | COM | 152006102 |
| — | WESTPORT FUEL SYSTEMS INC | 850 | $1,000 | 0.0% | $5.41 | — | COM NEW | 960908309 |
| — | NEXTGEN HEALTHCARE INC | 39 | $1,000 | 0.0% | $25.64 | — | COM | 65343C102 |
| DV | DOUBLEVERIFY HLDGS INC | 60 | $1,000 | 0.0% | $22.49 | 0.0% | COM | 25862V105 |
| LEVGQ | THE LION ELECTRIC COMPANY | 200 | $1,000 | 0.0% | $5.87 | 0.0% | COMMON STOCK | 536221104 |
| — | FRONTIER COMMUNICATIONS PARE | 49 | $1,000 | 0.0% | $20.41 | — | COM | 35909D109 |
| CCS | CENTURY CMNTYS INC | 27 | $1,000 | 0.0% | $60.59 | -21.0% | COM | 156504300 |
| PRVA | PRIVIA HEALTH GROUP INC | 50 | $1,000 | 0.0% | $25.42 | 0.0% | COM | 74276R102 |
| — | HELIUS MED TECHNOLOGIES INC | 500 | $1,000 | 0.0% | $2.00 | — | COM CL A NEW | 42328V603 |
| — | 2ND VOTE FDS | 32 | $1,000 | 0.0% | $31.25 | — | 2NDVOTE LIFE NEU | 81386P108 |
| IQ | IQIYI INC | 200 | $1,000 | 0.0% | $8.71 | — | SPONSORED ADS | 46267X108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 547 | $1,000 | 0.0% | $1.83 | — | CL A SHS | 37611X100 |
| — | SAGE THERAPEUTICS INC | 30 | $1,000 | 0.0% | $40.56 | — | COM | 78667J108 |
| — | SHARPS COMPLIANCE CORP | 322 | $1,000 | 0.0% | $9.32 | — | COM | 820017101 |
| ULCC | FRONTIER GROUP HLDGS INC | 103 | $1,000 | 0.0% | $10.12 | 0.0% | COM | 35909R108 |
| GDS | GDS HLDGS LTD | 26 | $1,000 | 0.0% | $40.53 | — | SPONSORED ADS | 36165L108 |
| — | CYBIN INC | 1,769 | $1,000 | 0.0% | $0.57 | — | COM | 23256X100 |
| — | KINNATE BIOPHARMA INC | 80 | $1,000 | 0.0% | $12.50 | — | COM | 49705R105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 100 | $1,000 | 0.0% | $10.00 | — | SHS CL A | G8251L105 |
| — | LIONS GATE ENTMNT CORP | 142 | $1,000 | 0.0% | $15.31 | — | CL A VTG | 535919401 |
| — | LIONS GATE ENTMNT CORP | 77 | $1,000 | 0.0% | $15.29 | — | CL B NON VTG | 535919500 |
| CNDT | CONDUENT INC | 187 | $1,000 | 0.0% | $14.49 | -65.3% | COM | 206787103 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 11 | $1,000 | 0.0% | $34.19 | -8.8% | CL A | 55826T102 |
| — | SKILLZ INC | 878 | $1,000 | 0.0% | $12.16 | — | COM | 83067L109 |
| MBIN | MERCHANTS BANCORP IND | 45 | $1,000 | 0.0% | $23.44 | 0.0% | COM | 58844R108 |
| RNAM | AVIDITY BIOSCIENCES INC | 100 | $1,000 | 0.0% | $14.88 | 0.0% | COM | 05370A108 |
| — | OPTINOSE INC | 173 | $1,000 | 0.0% | — | — | COM | 68404V100 |
| IVA | INVENTIVA SA | 100 | $1,000 | 0.0% | $10.00 | — | ADS | 46124U107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 200 | $1,000 | 0.0% | $10.62 | -48.5% | COM | 76243J105 |
| — | E2OPEN PARENT HOLDINGS INC | 174 | $1,000 | 0.0% | $5.75 | — | COM CL A | 29788T103 |
| — | TREAN INS GROUP INC | 227 | $1,000 | 0.0% | $5.01 | — | COM | 89457R101 |
| — | CLOVIS ONCOLOGY INC | 310 | $1,000 | 0.0% | $2.28 | — | COM | 189464100 |
| — | LAREDO PETROLEUM INC | 11 | $1,000 | 0.0% | $90.91 | — | COM | 516806205 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 43 | $1,000 | 0.0% | $24.40 | — | COM | 014491104 |
| RCEL | AVITA MEDICAL INC | 300 | $1,000 | 0.0% | $10.82 | -42.9% | COM | 05380C102 |
| QLTA | ISHARES TR | 19 | $1,000 | 0.0% | $52.63 | — | A RATE CP BD ETF | 46429B291 |
| FLRN | SPDR SER TR | 29 | $1,000 | 0.0% | $30.42 | — | BLOOMBERG INVT | 78468R200 |
| CSTE | CAESARSTONE LTD | 60 | $1,000 | 0.0% | $9.34 | 0.0% | ORD SHS | M20598104 |
| ACRE | ARES COML REAL ESTATE CORP | 55 | $1,000 | 0.0% | $16.26 | — | COM | 04013V108 |
| URGN | UROGEN PHARMA LTD | 111 | $1,000 | 0.0% | $7.80 | -11.9% | COM | M96088105 |
| ZWS | ZURN WATER SOLUTIONS CORP | 50 | $1,000 | 0.0% | $29.19 | 0.0% | COM | 98983L108 |
| PLYM | PLYMOUTH INDL REIT INC | 54 | $1,000 | 0.0% | $27.85 | — | COM | 729640102 |
| — | SPARTANNASH CO | 29 | $1,000 | 0.0% | $41.62 | — | COM | 847215100 |
| AGNG | GLOBAL X FDS | 50 | $1,000 | 0.0% | $40.00 | — | AGING POPULATION | 37954Y772 |
| DK | DELEK US HLDGS INC NEW | 46 | $1,000 | 0.0% | $27.90 | -17.2% | COM | 24665A103 |
| TRTX | TPG RE FIN TR INC | 102 | $1,000 | 0.0% | $9.80 | — | COM | 87266M107 |
| PRSU | VIAD CORP | 52 | $1,000 | 0.0% | $37.14 | -16.4% | COM | 92552R406 |
| GPMT | GRANITE PT MTG TR INC | 100 | $1,000 | 0.0% | $10.00 | — | COM STK | 38741L107 |
| RBB | RBB BANCORP | 28 | $1,000 | 0.0% | $21.58 | 0.0% | COM | 74930B105 |
| — | WESTERN ASSET MANAGED MUNS F | 55 | $1,000 | 0.0% | $18.18 | — | COM | 95766M105 |
| WTI | W & T OFFSHORE INC | 275 | $1,000 | 0.0% | $4.56 | +23.3% | COM | 92922P106 |
| — | ADTRAN INC | 40 | $1,000 | 0.0% | $25.00 | — | COM | 00738A106 |
| EXTR | EXTREME NETWORKS INC | 57 | $1,000 | 0.0% | $12.31 | -17.4% | COM | 30226D106 |
| RGTI | RIGETTI COMPUTING INC | 150 | $1,000 | 0.0% | $6.35 | 0.0% | COMMON STOCK | 76655K103 |
| FIX | COMFORT SYS USA INC | 18 | $1,000 | 0.0% | $88.21 | -4.0% | COM | 199908104 |
| CMRC | BIGCOMMERCE HLDGS INC | 200 | $1,000 | 0.0% | $45.28 | -59.6% | Call | 08975P108 |
| DOCN | DIGITALOCEAN HLDGS INC | 100 | $1,000 | 0.0% | $55.34 | -19.4% | Call | 25402D102 |
| TCBK | TRICO BANCSHARES | 16 | $1,000 | 0.0% | $43.37 | -2.9% | COM | 896095106 |
| — | TIDAL ETF TR | 47 | $1,000 | 0.0% | $21.28 | — | SOFI SELCT 500 | 886364207 |
| — | AEGON N V | 277 | $1,000 | 0.0% | $3.61 | — | NY REGISTRY SHS | 007924103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,000 | $1,000 | 0.0% | $16.19 | -87.3% | COM CL A | 29415C101 |
| — | CORNERSTONE BLDG BRANDS INC | 25 | $1,000 | 0.0% | $40.00 | — | COM | 21925D109 |
| META | META PLATFORMS INC | 300 | $1,000 | 0.0% | $196.20 | -2.4% | Call | 30303M102 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 95 | $1,000 | 0.0% | $16.04 | -32.2% | SHS | G9108L173 |
| AAPL | APPLE INC | 300 | $1,000 | 0.0% | $84.93 | +75.0% | Put | 037833100 |
| AXSM | AXSOME THERAPEUTICS INC | 20 | $1,000 | 0.0% | $9.29 | +240.6% | COM | 05464T104 |
| NTST | NETSTREIT CORP | 74 | $1,000 | 0.0% | $25.71 | — | COM | 64119V303 |
| CENX | CENTURY ALUM CO | 90 | $1,000 | 0.0% | $15.20 | +2.3% | COM | 156431108 |
| MSFT | MICROSOFT CORP | 100 | $1,000 | 0.0% | $111.73 | +135.8% | Put | 594918104 |
| JXN | JACKSON FINANCIAL INC | 52 | $1,000 | 0.0% | $30.40 | 0.0% | COM CL A | 46817M107 |
| ATOM | ATOMERA INC | 58 | $1,000 | 0.0% | $11.01 | 0.0% | COM | 04965B100 |
| — | PING IDENTITY HLDG CORP | 35 | $1,000 | 0.0% | $28.57 | — | COM | 72341T103 |
| TOST | TOAST INC | 70 | $1,000 | 0.0% | $16.57 | 0.0% | CL A | 888787108 |
| OXM | OXFORD INDS INC | 9 | $1,000 | 0.0% | $80.53 | +11.5% | COM | 691497309 |
| MPX | MARINE PRODS CORP | 149 | $1,000 | 0.0% | $8.47 | 0.0% | COM | 568427108 |
| — | REVLON INC | 97 | $1,000 | 0.0% | $10.64 | — | CL A NEW | 761525609 |
| CUK | CARNIVAL PLC | 152 | $1,000 | 0.0% | $6.58 | — | ADR | 14365C103 |
| EET | PROSHARES TR | 25 | $1,000 | 0.0% | $40.00 | — | MSCI EMRG ETF | 74347X302 |
| SFL | SFL CORPORATION LTD | 89 | $1,000 | 0.0% | $10.41 | 0.0% | SHS | G7738W106 |
| RILY | B. RILEY FINANCIAL INC | 21 | $1,000 | 0.0% | $73.17 | -28.3% | COM | 05580M108 |
| — | WHEELS UP EXPERIENCE INC | 640 | $1,000 | 0.0% | $1.56 | — | COM CL A | 96328L106 |
| VNM | VANECK ETF TRUST | 100 | $1,000 | 0.0% | $10.00 | — | VANECK VIETNAM | 92189F817 |
| CCJ | CAMECO CORP | 52 | $1,000 | 0.0% | $10.07 | +148.2% | COM | 13321L108 |
| — | ETF MANAGERS TR | 43 | $1,000 | 0.0% | $46.51 | — | WEDBUSH ETFMG | 26924G805 |
| SXI | STANDEX INTL CORP | 7 | $1,000 | 0.0% | $106.86 | -12.4% | COM | 854231107 |
| PWP | PERELLA WEINBERG PARTNERS | 89 | $1,000 | 0.0% | $6.65 | 0.0% | CLASS A COM | 71367G102 |
| — | OUSTER INC | 419 | $1,000 | 0.0% | $4.20 | — | COM | 68989M103 |
| SNAP | SNAP INC | 500 | $1,000 | 0.0% | $17.56 | +29.9% | Call | 83304A106 |
| CERT | CERTARA INC | 50 | $1,000 | 0.0% | $20.94 | -5.7% | COM | 15687V109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 26 | $1,000 | 0.0% | $38.46 | — | COM | 20369C106 |
| ZVRA | KEMPHARM INC | 160 | $1,000 | 0.0% | $36.78 | -87.6% | COM NEW | 488445206 |
| — | VIRTUS DIVERSIFIED INCM & CO | 27 | $1,000 | 0.0% | $37.04 | — | COM | 92840N100 |
| TZA | DIREXION SHS ETF TR | 26 | $1,000 | 0.0% | $38.46 | — | DAILY SM CP BEAR | 25460E232 |
| NESR | NATIONAL ENERGY SERVICES REU | 89 | $1,000 | 0.0% | $11.24 | — | SHS | G6375R107 |
| VRRM | VERRA MOBILITY CORP | 37 | $1,000 | 0.0% | $16.09 | -5.6% | CL A COM STK | 92511U102 |
| — | CUTERA INC | 28 | $1,000 | 0.0% | $35.71 | — | COM | 232109108 |
| CSTM | CONSTELLIUM SE | 110 | $1,000 | 0.0% | $10.57 | +51.2% | CL A SHS | F21107101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 718 | $1,000 | 0.0% | $1.39 | — | SP ADR N-V PFD | 204409601 |
| PTCT | PTC THERAPEUTICS INC | 14 | $1,000 | 0.0% | $38.27 | -8.4% | COM | 69366J200 |
| — | NANOSTRING TECHNOLOGIES INC | 82 | $1,000 | 0.0% | $12.20 | — | COM | 63009R109 |
| RWJ | INVESCO EXCH TRADED FD TR II | 9 | $1,000 | 0.0% | $111.11 | — | S&P SMALLCAP 600 | 46138G664 |
| GYLD | ARROW ETF TR | 100 | $1,000 | 0.0% | $10.00 | — | ARROW DJ GLB YLD | 04273H104 |
| EUFN | ISHARES TR | 66 | $1,000 | 0.0% | $15.15 | — | MSCI EURO FL ETF | 464289180 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 59 | $1,000 | 0.0% | $11.62 | +1.4% | COM CL A | 46333X108 |
| PRTA | PROTHENA CORP PLC | 32 | $1,000 | 0.0% | $18.10 | +61.7% | SHS | G72800108 |
| — | APOLLO TACTICAL INCOME FD IN | 45 | $1,000 | 0.0% | $22.22 | — | COM | 037638103 |
| RFL | RAFAEL HLDGS INC | 375 | $1,000 | 0.0% | $14.38 | -86.1% | COM CL B | 75062E106 |
| — | MUSTANG BIO INC | 2,000 | $1,000 | 0.0% | $3.50 | — | COM | 62818Q104 |
| — | IMMUNOGEN INC | 184 | $1,000 | 0.0% | $8.33 | — | COM | 45253H101 |
| PAGS | PAGSEGURO DIGITAL LTD | 52 | $1,000 | 0.0% | $24.95 | -42.6% | COM CL A | G68707101 |
| — | PGT INNOVATIONS INC | 85 | $1,000 | 0.0% | $20.10 | — | COM | 69336V101 |
| IGIB | ISHARES TR | 22 | $1,000 | 0.0% | $64.53 | — | ISHS 5-10YR INVT | 464288638 |
| — | VANECK ETF TRUST | 153 | $1,000 | 0.0% | $28.57 | — | VANECK RUSSIA ET | 92189F403 |
| PRTS | CARPARTS COM INC | 105 | $1,000 | 0.0% | $7.30 | 0.0% | COM | 14427M107 |
| HSTM | HEALTHSTREAM INC | 33 | $1,000 | 0.0% | $22.61 | -11.8% | COM | 42222N103 |
| — | CHIMERIX INC | 457 | $1,000 | 0.0% | $2.19 | — | COM | 16934W106 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 185 | $1,000 | 0.0% | $5.41 | — | COM SH BEN INT | 00302L108 |
| CLNE | CLEAN ENERGY FUELS CORP | 300 | $1,000 | 0.0% | $6.47 | -10.6% | COM | 184499101 |
| UEIC | UNIVERSAL ELECTRS INC | 24 | $1,000 | 0.0% | $41.40 | -32.4% | COM | 913483103 |
| RES | RPC INC | 134 | $1,000 | 0.0% | $8.74 | 0.0% | COM | 749660106 |
| GTES | GATES INDL CORP PLC | 53 | $1,000 | 0.0% | $16.40 | -23.7% | ORD SHS | G39108108 |
| — | GREAT AJAX CORP | 70 | $1,000 | 0.0% | $8.33 | — | COM | 38983D300 |
| CYRX | CRYOPORT INC | 29 | $1,000 | 0.0% | $43.47 | -38.8% | COM PAR $0.001 | 229050307 |
| — | HERITAGE CRYSTAL CLEAN INC | 40 | $1,000 | 0.0% | $25.00 | — | COM | 42726M106 |
| ELF | E L F BEAUTY INC | 45 | $1,000 | 0.0% | $25.40 | -1.1% | COM | 26856L103 |
| OPCH | OPTION CARE HEALTH INC | 41 | $1,000 | 0.0% | $28.45 | 0.0% | COM NEW | 68404L201 |
| UIS | UNISYS CORP | 74 | $1,000 | 0.0% | $14.10 | 0.0% | COM NEW | 909214306 |
| TV | GRUPO TELEVISA S A B | 175 | $1,000 | 0.0% | $11.26 | — | SPON ADR REP ORD | 40049J206 |
| — | BNY MELLON MUN BD INFRASTRUC | 53 | $1,000 | 0.0% | $18.87 | — | COM SHS | 09662W109 |
| PRPL | PURPLE INNOVATION INC | 174 | $1,000 | 0.0% | $5.70 | -18.6% | COM | 74640Y106 |
| APLE | APPLE HOSPITALITY REIT INC | 43 | $1,000 | 0.0% | $23.26 | — | COM NEW | 03784Y200 |
| — | ROMEO POWER INC | 1,273 | $1,000 | 0.0% | $2.04 | — | COM | 776153108 |
| — | GENERAL AMERN INVS CO INC | 35 | $1,000 | 0.0% | $43.36 | — | COM | 368802104 |
| OBE | OBSIDIAN ENERGY LTD | 102 | $1,000 | 0.0% | $8.84 | 0.0% | COM | 674482203 |
| VVX | VECTRUS INC | 25 | $1,000 | 0.0% | $39.81 | -11.1% | COM | 92242T101 |
| SYPR | SYPRIS SOLUTIONS INC | 600 | $1,000 | 0.0% | $2.26 | 0.0% | COM | 871655106 |
| — | BED BATH & BEYOND INC | 235 | $1,000 | 0.0% | $23.93 | — | COM | 075896100 |
| AMZN | AMAZON COM INC | 2,000 | $0 | 0.0% | $124.44 | +0.6% | Call | 023135106 |
| WRBY | WARBY PARKER INC | 38 | $0 | 0.0% | $20.09 | 0.0% | CL A COM | 93403J106 |
| — | NOODLES & CO | 1 | $0 | 0.0% | — | — | COM CL A | 65540B105 |
| — | CURIOSITYSTREAM INC | 500 | $0 | 0.0% | $3.96 | — | *W EXP 10/14/202 | 23130Q115 |
| GURU | GLOBAL X FDS | 3 | $0 | 0.0% | — | — | GLB X GURU INDEX | 37950E341 |
| — | CURIS INC | 36 | $0 | 0.0% | — | — | COM NEW | 231269200 |
| CPRX | CATALYST PHARMACEUTICALS INC | 23 | $0 | 0.0% | $3.81 | +92.5% | COM | 14888U101 |
| — | CUSHING NEXTGEN INFRA INCM F | 3 | $0 | 0.0% | — | — | COM | 231647207 |
| STOK | STOKE THERAPEUTICS INC | 21 | $0 | 0.0% | $15.19 | 0.0% | COM | 86150R107 |
| — | NUTEX HEALTH INC | 50 | $0 | 0.0% | — | — | COM | 67079U108 |
| SDCCQ | SMILEDIRECTCLUB INC | 232 | $0 | 0.0% | $7.77 | -79.2% | CL A COM | 83192H106 |
| RELY | REMITLY GLOBAL INC | 16 | $0 | 0.0% | $9.90 | 0.0% | COM | 75960P104 |
| IPI | INTREPID POTASH INC | 10 | $0 | 0.0% | $34.77 | +109.4% | COM | 46121Y201 |
| FRSH | FRESHWORKS INC | 7 | $0 | 0.0% | $15.56 | 0.0% | CLASS A COM | 358054104 |
| — | CHUYS HLDGS INC | 15 | $0 | 0.0% | $29.64 | — | COM | 171604101 |
| HTB | HOMETRUST BANCSHARES INC | 6 | $0 | 0.0% | $27.06 | 0.0% | COM | 437872104 |
| — | GREENLANE HLDGS INC | 285 | $0 | 0.0% | — | — | CL A | 395330103 |
| WHG | WESTWOOD HLDGS GROUP INC | 22 | $0 | 0.0% | $37.45 | -58.8% | COM | 961765104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 107 | $0 | 0.0% | $10.10 | -30.3% | COM | 203668108 |
| — | GREENIDGE GENERATION HLDGS I | 28 | $0 | 0.0% | — | — | CLASS A COM | 39531G100 |
| — | CELLEBRITE DI LTD | 16 | $0 | 0.0% | — | — | *W EXP 08/30/202 | M2197Q115 |
| XP | XP INC | 10 | $0 | 0.0% | $23.02 | 0.0% | CL A | G98239109 |
| — | SCHNITZER STEEL INDS INC | 12 | $0 | 0.0% | $58.82 | — | CL A | 806882106 |
| PEBO | PEOPLES BANCORP INC | 14 | $0 | 0.0% | $32.43 | -12.5% | COM | 709789101 |
| SUZ | SUZANO S A | 24 | $0 | 0.0% | — | — | SPON ADS | 86959K105 |
| — | FREQUENCY THERAPEUTICS INC | 300 | $0 | 0.0% | $6.67 | — | COM | 35803L108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 15 | $0 | 0.0% | $39.23 | -42.4% | COM | 00847X104 |
| — | ALKALINE WTR CO INC | 100 | $0 | 0.0% | $1.43 | — | COM NEW | 01643A207 |
| EGO | ELDORADO GOLD CORP NEW | 60 | $0 | 0.0% | $3.89 | +133.5% | COM | 284902509 |
| ACGP | ASSOCIATED CAP GROUP INC | 2 | $0 | 0.0% | $37.52 | -4.6% | CL A | 045528106 |
| — | BALLYS CORPORATION | 8 | $0 | 0.0% | — | — | COM | 05875B106 |
| EMTL | SSGA ACTIVE TR | 9 | $0 | 0.0% | $48.90 | — | SPDR DBLELN EMRG | 78470P309 |
| RLGT | RADIANT LOGISTICS INC | 62 | $0 | 0.0% | $6.43 | 0.0% | COM | 75025X100 |
| CAN | CANAAN INC | 120 | $0 | 0.0% | — | — | SPONSORED ADS | 134748102 |
| — | CYCLERION THERAPEUTICS INC | 297 | $0 | 0.0% | $3.37 | — | COM | 23255M105 |
| — | PRECISION BIOSCIENCES INC | 100 | $0 | 0.0% | $8.77 | — | COM | 74019P108 |
| — | SHAPEWAYS HOLDINGS INC | 60 | $0 | 0.0% | — | — | COMMON STOCK | 81947T102 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 86 | $0 | 0.0% | $3.60 | — | COM SER A | 531465102 |
| PRAA | PRA GROUP INC | 13 | $0 | 0.0% | $44.62 | -11.1% | COM | 69354N106 |
| — | SONDER HOLDINGS INC | 100 | $0 | 0.0% | — | — | CLASS A COM | 83542D102 |
| TXMD | THERAPEUTICSMD INC | 42 | $0 | 0.0% | $9.53 | 0.0% | COM NEW | 88338N206 |
| INN | SUMMIT HOTEL PPTYS INC | 63 | $0 | 0.0% | $9.34 | — | COM | 866082100 |
| FRME | FIRST MERCHANTS CORP | 8 | $0 | 0.0% | $36.64 | -6.5% | COM | 320817109 |
| — | THE BEACHBODY COMPANY INC | 1 | $0 | 0.0% | — | — | COM CL A | 073463101 |
| LTCH | LATCH INC | 100 | $0 | 0.0% | — | — | COM | 51818V106 |
| SIGA | SIGA TECHNOLOGIES INC | 36 | $0 | 0.0% | $4.90 | +40.0% | COM | 826917106 |
| FUBO | FUBOTV INC | 115 | $0 | 0.0% | $14.02 | -72.3% | COM | 35953D104 |
| GEF | GREIF INC | 3 | $0 | 0.0% | $54.12 | 0.0% | CL A | 397624107 |
| CGNT | COGNYTE SOFTWARE LTD | 2 | $0 | 0.0% | — | — | ORD SHS | M25133105 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 40 | $0 | 0.0% | $22.32 | -47.0% | COM | 02875D109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 223 | $0 | 0.0% | $2.66 | 0.0% | COM CL A | 18914F103 |
| — | AGILITI INC | 9 | $0 | 0.0% | — | — | COM | 00848J104 |
| — | VOXELJET AG | 60 | $0 | 0.0% | $16.67 | — | ADS | 92912L206 |
| VIRT | VIRTU FINL INC | 10 | $0 | 0.0% | $25.69 | +11.4% | CL A | 928254101 |
| CGEM | CULLINAN ONCOLOGY INC | 20 | $0 | 0.0% | $11.34 | 0.0% | COM | 230031106 |
| OWL | BLUE OWL CAPITAL INC | 46 | $0 | 0.0% | $11.99 | 0.0% | COM CL A | 09581B103 |
| FMAG | FIDELITY COVINGTON TRUST | 6 | $0 | 0.0% | — | — | FIDELITY MAGELAN | 316092329 |
| — | T2 BIOSYSTEMS INC | 335 | $0 | 0.0% | — | — | COM | 89853L104 |
| — | SPECTRUM PHARMACEUTICALS INC | 62 | $0 | 0.0% | $1.16 | — | COM | 84763A108 |
| UMH | UMH PPTYS INC | 17 | $0 | 0.0% | $25.72 | — | COM | 903002103 |
| IBB | ISHARES TR | 200 | $0 | 0.0% | $139.25 | — | Call | 464287556 |
| LYFT | LYFT INC | 400 | $0 | 0.0% | $42.66 | -45.3% | Call | 55087P104 |
| — | NEWAGE INC | 100 | $0 | 0.0% | — | — | COM | 650194103 |
| — | REWALK ROBOTICS LTD | 50 | $0 | 0.0% | — | — | SHS | M8216Q200 |
| — | ARCH RESOURCES INC | 1 | $0 | 0.0% | — | — | CL A | 03940R107 |
| EGBN | EAGLE BANCORP INC MD | 9 | $0 | 0.0% | $48.57 | -13.2% | COM | 268948106 |
| — | BOXLIGHT CORP | 250 | $0 | 0.0% | $4.00 | — | COM CL A | 103197109 |
| SD | SANDRIDGE ENERGY INC | 8 | $0 | 0.0% | $20.03 | 0.0% | COM NEW | 80007P869 |
| — | FORTE BIOSCIENCES INC | 66 | $0 | 0.0% | $30.30 | — | COM | 34962G109 |
| LBRT | LIBERTY ENERGY INC | 10 | $0 | 0.0% | $12.79 | +22.6% | COM CL A | 53115L104 |
| VNDA | VANDA PHARMACEUTICALS INC | 41 | $0 | 0.0% | $18.24 | -43.2% | COM | 921659108 |
| — | TURNING POINT THERAPEUTICS I | 4 | $0 | 0.0% | $58.82 | — | COM | 90041T108 |
| KNTK | KINETIK HOLDINGS INC | 4 | $0 | 0.0% | $37.07 | 0.0% | COM NEW CL A | 02215L209 |
| ANIX | ANIXA BIOSCIENCES INC | 98 | $0 | 0.0% | $3.15 | 0.0% | COM | 03528H109 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 12 | $0 | 0.0% | — | — | SHS | Y58473102 |
| — | VERTEX ENERGY INC | 15 | $0 | 0.0% | — | — | COM | 92534K107 |
| — | EAGLE BULK SHIPPING INC | 5 | $0 | 0.0% | — | — | COM | Y2187A150 |
| LQDT | LIQUIDITY SVCS INC | 19 | $0 | 0.0% | $18.07 | -18.6% | COM | 53635B107 |
| YELLQ | YELLOW CORP | 3 | $0 | 0.0% | $6.44 | -37.0% | COM | 985510106 |
| ULBI | ULTRALIFE CORP | 10 | $0 | 0.0% | $4.92 | 0.0% | COM | 903899102 |
| PINS | PINTEREST INC | 300 | $0 | 0.0% | $78.95 | -73.5% | Call | 72352L106 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 5 | $0 | 0.0% | $49.71 | 0.0% | COM | 20848V105 |
| — | WAITR HLDGS INC | 1,250 | $0 | 0.0% | $2.29 | — | COM | 930752100 |
| LEVI | LEVI STRAUSS & CO NEW | 4 | $0 | 0.0% | $19.35 | -16.5% | CL A COM STK | 52736R102 |
| — | CANOO INC | 257 | $0 | 0.0% | $6.86 | — | COM CL A | 13803R102 |
| LX | LEXINFINTECH HLDGS LTD | 175 | $0 | 0.0% | $11.43 | — | ADR | 528877103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 17 | $0 | 0.0% | $19.19 | -19.8% | SHS USD | G4863A108 |
| MGNX | MACROGENICS INC | 49 | $0 | 0.0% | $5.26 | 0.0% | COM | 556099109 |
| XBIT | XBIOTECH INC | 28 | $0 | 0.0% | $6.73 | 0.0% | COM | 98400H102 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 14 | $0 | 0.0% | — | — | COM SHS | 723763108 |
| ADV | ADVANTAGE SOLUTIONS INC | 51 | $0 | 0.0% | $6.92 | -30.2% | COM CL A | 00791N102 |
| — | TOP SHIPS INC | 208 | $0 | 0.0% | — | — | COM | Y8897Y180 |
| AMPL | AMPLITUDE INC | 18 | $0 | 0.0% | $17.54 | 0.0% | COM CL A | 03213A104 |
| UBER | UBER TECHNOLOGIES INC | 400 | $0 | 0.0% | $38.28 | -30.6% | Call | 90353T100 |
| COMP | COMPASS INC | 29 | $0 | 0.0% | $5.47 | 0.0% | CL A | 20464U100 |
| ONLN | PROSHARES TR | 4 | $0 | 0.0% | — | — | ONLINE RTL ETF | 74347B169 |
| — | FINANCE OF AMERICA COMPAN | 162 | $0 | 0.0% | — | — | COM CL A | 31738L107 |
| — | APOLLO SR FLOATING RATE FD I | 13 | $0 | 0.0% | — | — | COM | 037636107 |
| LOCO | EL POLLO LOCO HLDGS INC | 44 | $0 | 0.0% | $13.24 | -20.5% | COM | 268603107 |
| CDNA | CAREDX INC | 21 | $0 | 0.0% | $40.55 | -31.6% | COM | 14167L103 |
| — | ORGANOVO HLDGS INC | 80 | $0 | 0.0% | $12.50 | — | COM NEW | 68620A203 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 20 | $0 | 0.0% | — | — | *W EXP 09/16/202 | 37611X118 |
| RLMD | RELMADA THERAPEUTICS INC | 19 | $0 | 0.0% | $22.24 | -1.9% | COM | 75955J402 |
| RYAM | RAYONIER ADVANCED MATLS INC | 75 | $0 | 0.0% | $8.37 | -46.5% | COM | 75508B104 |
| — | GABELLI GLOBAL SMALL & MID C | 33 | $0 | 0.0% | — | — | COM | 36249W104 |
| ARDX | ARDELYX INC | 400 | $0 | 0.0% | $0.74 | 0.0% | COM | 039697107 |
| VAL/WS | VALARIS LIMITED | 17 | $0 | 0.0% | — | — | *W EXP 04/29/202 | G9460G119 |
| BXC | BLUELINX HLDGS INC | 2 | $0 | 0.0% | $75.14 | 0.0% | COM NEW | 09624H208 |
| HNST | HONEST CO INC | 52 | $0 | 0.0% | $3.61 | 0.0% | COM | 438333106 |
| HYGH | ISHARES U S ETF TR | 1 | $0 | 0.0% | — | — | IT RT HDG HGYL | 46431W606 |
| — | AGILE THERAPEUTICS INC | 125 | $0 | 0.0% | — | — | COM NEW | 00847L209 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 4 | $0 | 0.0% | $208.24 | — | NASDAQ INTERNT | 46137V530 |
| KWEB | KRANESHARES TR | 8 | $0 | 0.0% | $37.53 | — | CSI CHI INTERNET | 500767306 |
| BDC | BELDEN INC | 5 | $0 | 0.0% | $53.09 | 0.0% | COM | 077454106 |
| — | HYZON MOTORS INC | 63 | $0 | 0.0% | — | — | COM CL A | 44951Y102 |
| GOTU | GAOTU TECHEDU INC | 31 | $0 | 0.0% | — | — | SPONSORED ADS | 36257Y109 |
| — | AKERO THERAPEUTICS INC | 50 | $0 | 0.0% | $19.32 | — | COM | 00973Y108 |
| FARM | FARMER BROS CO | 30 | $0 | 0.0% | $23.73 | -76.2% | COM | 307675108 |
| CVLT | COMMVAULT SYS INC | 7 | $0 | 0.0% | $62.11 | 0.0% | COM | 204166102 |
| TMQ | TRILOGY METALS INC NEW | 150 | $0 | 0.0% | $2.19 | -54.7% | COM | 89621C105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 10 | $0 | 0.0% | $3.84 | -33.3% | COM | 03879J100 |
| AMPY | AMPLIFY ENERGY CORP NEW | 15 | $0 | 0.0% | $4.62 | +59.8% | COM | 03212B103 |
| — | BNY MELLON STRATEGIC MUN BD | 28 | $0 | 0.0% | — | — | COM | 09662E109 |
| — | ATRECA INC | 10 | $0 | 0.0% | — | — | CL A COM | 04965G109 |
| — | VIRTUS CONVERTIBLE & INCOME | 68 | $0 | 0.0% | — | — | COM | 92838X102 |
| KRUS | KURA SUSHI USA INC | 7 | $0 | 0.0% | $44.65 | 0.0% | CL A COM | 501270102 |
| VERI | VERITONE INC | 68 | $0 | 0.0% | $16.29 | -38.1% | COM | 92347M100 |
| — | MR COOPER GROUP INC | 5 | $0 | 0.0% | $50.00 | — | COM | 62482R107 |
| GLPG | GALAPAGOS NV | 8 | $0 | 0.0% | $125.00 | — | SPON ADR | 36315X101 |
| GLDG | GOLDMINING INC | 300 | $0 | 0.0% | $1.27 | 0.0% | COM | 38149E101 |
| — | SUNDIAL GROWERS INC | 1,500 | $0 | 0.0% | $1.00 | — | COM | 86730L109 |
| — | NUVEEN SR INCOME FD | 8 | $0 | 0.0% | — | — | COM | 67067Y104 |
| — | PIMCO HIGH INCOME FD | 54 | $0 | 0.0% | — | — | COM SHS | 722014107 |
| CARS | CARS COM INC | 25 | $0 | 0.0% | $14.85 | -27.3% | COM | 14575E105 |
| — | MERIDIAN BIOSCIENCE INC | 9 | $0 | 0.0% | — | — | COM | 589584101 |
| ALTO | ALTO INGREDIENTS INC | 34 | $0 | 0.0% | $5.22 | 0.0% | COM | 021513106 |
| — | PASSAGE BIO INC | 5 | $0 | 0.0% | — | — | COM | 702712100 |
| — | MATTERPORT INC | 50 | $0 | 0.0% | — | — | COM CL A | 577096100 |
| SMLR | SEMLER SCIENTIFIC INC | 10 | $0 | 0.0% | $35.75 | 0.0% | COM | 81684M104 |
| — | ATHENEX INC | 1,000 | $0 | 0.0% | $1.00 | — | COM | 04685N103 |
| EE | EXCELERATE ENERGY INC | 10 | $0 | 0.0% | $24.78 | 0.0% | CL A COM | 30069T101 |
| — | CIRCOR INTL INC | 10 | $0 | 0.0% | — | — | COM | 17273K109 |
| — | EBIX INC | 22 | $0 | 0.0% | — | — | COM NEW | 278715206 |
| — | CALAMP CORP | 36 | $0 | 0.0% | $7.42 | — | COM | 128126109 |
| OPK | OPKO HEALTH INC | 71 | $0 | 0.0% | $2.92 | 0.0% | COM | 68375N103 |
| — | APPLIED DNA SCIENCES INC | 5 | $0 | 0.0% | — | — | COM | 03815U300 |
| — | SAFEHOLD INC | 9 | $0 | 0.0% | — | — | COM | 78645L100 |
| ATRC | ATRICURE INC | 10 | $0 | 0.0% | $33.16 | +42.8% | COM | 04963C209 |
| TDAY | GANNETT CO INC | 34 | $0 | 0.0% | $3.80 | 0.0% | COM | 36472T109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 11 | $0 | 0.0% | $36.38 | 0.0% | COM | 74276L105 |
| — | DWS MUN INCOME TR | 30 | $0 | 0.0% | — | — | COM | 233368109 |
| — | ALERISLIFE INC | 14 | $0 | 0.0% | — | — | COM NEW | 33832D205 |
| TGT | TARGET CORP | 100 | $0 | 0.0% | $73.89 | +130.3% | Call | 87612E106 |
| — | DSS INC | 5 | $0 | 0.0% | — | — | COM | 26253C102 |
| TRNS | TRANSCAT INC | 5 | $0 | 0.0% | $81.30 | -15.0% | COM | 893529107 |
| FRPH | FRP HLDGS INC | 4 | $0 | 0.0% | $29.15 | 0.0% | COM | 30292L107 |
| EFC | ELLINGTON FINANCIAL INC | 34 | $0 | 0.0% | — | — | COM | 28852N109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 38 | $0 | 0.0% | — | — | SHS NEW | G39637205 |
| — | MONEYGRAM INTL INC | 5 | $0 | 0.0% | — | — | COM NEW | 60935Y208 |
| LEU | CENTRUS ENERGY CORP | 7 | $0 | 0.0% | $27.63 | 0.0% | CL A | 15643U104 |
| — | FUTURE FINTECH GROUP INC | 100 | $0 | 0.0% | — | — | COM | 36117V105 |
| CFLT | CONFLUENT INC | 20 | $0 | 0.0% | $26.92 | 0.0% | CLASS A COM | 20717M103 |
| BRT | BRT APARTMENTS CORP | 13 | $0 | 0.0% | $20.62 | — | COM | 055645303 |
| — | CANOPY GROWTH CORP | 200 | $0 | 0.0% | $24.09 | — | Call | 138035100 |
| — | BROOKFIELD ASSET MGMT REINS | 1 | $0 | 0.0% | — | — | CL A EXCH LT VTG | G16169107 |
| — | CORECARD CORPORATION | 11 | $0 | 0.0% | — | — | COM | 45816D100 |
| — | TILRAY BRANDS INC | 500 | $0 | 0.0% | $15.58 | — | Call | 88688T100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 800 | $0 | 0.0% | $25.11 | -60.6% | Call | 69608A108 |
| GBX | GREENBRIER COS INC | 2 | $0 | 0.0% | $38.29 | -2.0% | COM | 393657101 |
| — | VIRGIN ORBIT HOLDINGS INC | 50 | $0 | 0.0% | — | — | COMMON STOCK | 92771A101 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 3 | $0 | 0.0% | $10.33 | 0.0% | COM | 23954D109 |
| HTT | QUDIAN INC | 300 | $0 | 0.0% | — | — | ADR | 747798106 |
| RDNW | RUMBLEON INC | 30 | $0 | 0.0% | $33.68 | -42.0% | COM CL B | 781386305 |
| — | POINT BIOPHARMA GLOBAL INC | 28 | $0 | 0.0% | — | — | COM | 730541109 |
| FTI | TECHNIPFMC PLC | 44 | $0 | 0.0% | $21.86 | -65.8% | COM | G87110105 |
| — | EQRX INC | 41 | $0 | 0.0% | — | — | COM | 26886C107 |
| NMIH | NMI HLDGS INC | 11 | $0 | 0.0% | $23.16 | -21.6% | CL A | 629209305 |
| SONY | SONY GROUP CORPORATION | 600 | $0 | 0.0% | $120.24 | — | Call | 835699307 |
| ECVT | ECOVYST INC | 24 | $0 | 0.0% | $10.39 | 0.0% | COM | 27923Q109 |
| LIVN | LIVANOVA PLC | 7 | $0 | 0.0% | $77.76 | -8.9% | SHS | G5509L101 |
| RSI | RUSH STREET INTERACTIVE INC | 57 | $0 | 0.0% | $8.27 | -28.0% | COM | 782011100 |
| SMRT | SMARTRENT INC | 40 | $0 | 0.0% | $5.05 | 0.0% | COM CL A | 83193G107 |
| RLAY | RELAY THERAPEUTICS INC | 27 | $0 | 0.0% | $21.43 | 0.0% | COM | 75943R102 |
| DRIV | GLOBAL X FDS | 500 | $0 | 0.0% | $28.50 | — | Call | 37954Y624 |
| THNQ | EXCHANGE TRADED CONCEPTS TR | 15 | $0 | 0.0% | — | — | ROBO GLB ARTIF | 301505731 |
| — | ITEOS THERAPEUTICS INC | 9 | $0 | 0.0% | — | — | COM | 46565G104 |
| TILE | INTERFACE INC | 12 | $0 | 0.0% | $14.25 | -7.0% | COM | 458665304 |
| — | METROMILE INC | 400 | $0 | 0.0% | $2.50 | — | COM | 591697107 |
| — | PGIM SHORT DUR HIG YLD OPP F | 11 | $0 | 0.0% | — | — | COM | 69355J104 |
| GPGI | COMPOSECURE INC | 45 | $0 | 0.0% | $5.66 | 0.0% | COM CL A | 20459V105 |
| — | TRIVAGO N V | 100 | $0 | 0.0% | — | — | SPON ADS A SHS | 89686D105 |
| — | ASTRA SPACE INC | 113 | $0 | 0.0% | — | — | COM CL A | 04634X103 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 9 | $0 | 0.0% | $6.99 | -66.7% | COM | 09203E105 |
| ECNS | ISHARES TR | 1 | $0 | 0.0% | $57.67 | — | CHINA SM-CAP ETF | 46429B200 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 50 | $0 | 0.0% | $20.00 | — | SHS CL A | G82514103 |
| — | SENESTECH INC | 500 | $0 | 0.0% | $2.00 | — | COM NEW | 81720R208 |
| — | XPRESSPA GROUP INC | 1 | $0 | 0.0% | — | — | COM | 98420U703 |
| NUVB | NUVATION BIO INC | 52 | $0 | 0.0% | $4.36 | 0.0% | COM CL A | 67080N101 |
| — | CAPSTONE GREEN ENERGY CORP | 1 | $0 | 0.0% | — | — | COM | 14067D508 |
| — | HYDROFARM HLDGS GROUP INC | 33 | $0 | 0.0% | — | — | COM | 44888K209 |
| DIS | DISNEY WALT CO | 400 | $0 | 0.0% | $114.11 | -5.0% | Call | 254687106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 4 | $0 | 0.0% | $30.91 | -13.9% | SHS NEW | G0772R208 |
| — | ASHFORD INC | 4 | $0 | 0.0% | — | — | COM | 044104107 |
| BEEM | BEAM GLOBAL | 18 | $0 | 0.0% | $27.28 | -36.9% | COM | 07373B109 |
| LGO | LARGO INC | 20 | $0 | 0.0% | $9.10 | 0.0% | COM | 517097101 |
| KFRC | KFORCE INC | 3 | $0 | 0.0% | $71.59 | -4.6% | COM | 493732101 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 30 | $0 | 0.0% | — | — | SHS | 67075G103 |
| — | VELODYNE LIDAR INC | 25 | $0 | 0.0% | — | — | COM | 92259F101 |
| MEI | METHODE ELECTRS INC | 5 | $0 | 0.0% | $38.00 | 0.0% | COM | 591520200 |
| NL | NL INDS INC | 30 | $0 | 0.0% | $5.91 | 0.0% | COM NEW | 629156407 |
| LC | LENDINGCLUB CORP | 16 | $0 | 0.0% | $18.53 | -24.0% | COM NEW | 52603A208 |
| DHC | DIVERSIFIED HEALTHCARE TR | 221 | $0 | 0.0% | $3.83 | — | COM SH BEN INT | 25525P107 |
| MXCT | MAXCYTE INC | 33 | $0 | 0.0% | $4.93 | 0.0% | COM | 57777K106 |
| FHI | FEDERATED HERMES INC | 13 | $0 | 0.0% | $27.24 | 0.0% | CL B | 314211103 |
| BLBD | BLUE BIRD CORP | 54 | $0 | 0.0% | $14.02 | 0.0% | COM | 095306106 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 10 | $0 | 0.0% | — | — | SHS | 67075F105 |
| — | GLOBALSTAR INC | 200 | $0 | 0.0% | $1.15 | — | COM | 378973408 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 18 | $0 | 0.0% | — | — | COM | 94987C103 |
| — | RITE AID CORP | 25 | $0 | 0.0% | $18.02 | — | COM | 767754872 |
| — | STEEL CONNECT INC | 123 | $0 | 0.0% | — | — | COM | 858098106 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 14 | $0 | 0.0% | — | — | COM | 723762100 |
| — | REV GROUP INC | 35 | $0 | 0.0% | — | — | COM | 749527107 |
| — | LOYALTY VENTURES INC | 12 | $0 | 0.0% | — | — | COMMON STOCK | 54911Q107 |
| — | AQUABOUNTY TECHNOLOGIES INC | 5 | $0 | 0.0% | $11.24 | — | COM NEW | 03842K200 |
| BHC | BAUSCH HEALTH COS INC | 50 | $0 | 0.0% | $25.40 | -45.0% | COM | 071734107 |
| MU | MICRON TECHNOLOGY INC | 200 | $0 | 0.0% | $66.10 | +0.6% | Call | 595112103 |
| — | SIERRA ONCOLOGY INC | 3 | $0 | 0.0% | — | — | COM NEW | 82640U404 |
| — | VOXX INTL CORP | 21 | $0 | 0.0% | — | — | CL A | 91829F104 |
| CMPR | CIMPRESS PLC | 12 | $0 | 0.0% | $48.79 | 0.0% | SHS EURO | G2143T103 |
| — | REGIS CORP MINN | 160 | $0 | 0.0% | $6.25 | — | COM | 758932107 |
| — | TRUECAR INC | 52 | $0 | 0.0% | — | — | COM | 89785L107 |
| SPLB | SPDR SER TR | 1 | $0 | 0.0% | — | — | PORTFOLIO LN COR | 78464A367 |
| — | OTONOMO TECHNOLOGIES LTD | 499 | $0 | 0.0% | — | — | *W EXP 08/13/202 | M7571L111 |
| — | INTERCEPT PHARMACEUTICALS IN | 9 | $0 | 0.0% | — | — | COM | 45845P108 |
| — | MODIVCARE INC | 3 | $0 | 0.0% | — | — | COM | 60783X104 |
| HCM | HUTCHMED CHINA LTD | 28 | $0 | 0.0% | $40.00 | — | SPONSORED ADS | 44842L103 |
| — | CERBERUS CYBER SENTINEL CORP | 46 | $0 | 0.0% | — | — | COM | 15672X102 |
| MCY | MERCURY GENL CORP NEW | 9 | $0 | 0.0% | $53.76 | -8.0% | COM | 589400100 |
| — | US WELL SERVICES INC | 99 | $0 | 0.0% | — | — | CL A NEW | 91274U200 |
| PMCB | PHARMACYTE BIOTECH INC | 1 | $0 | 0.0% | $2.19 | 0.0% | COM NEW | 71715X203 |
| BW | BABCOCK & WILCOX ENTERPRISES | 10 | $0 | 0.0% | $5.49 | +27.6% | COM | 05614L209 |
| CURV | TORRID HLDGS INC | 25 | $0 | 0.0% | $5.61 | 0.0% | COM | 89142B107 |
| ACRS | ACLARIS THERAPEUTICS INC | 16 | $0 | 0.0% | $14.01 | 0.0% | COM | 00461U105 |
| NGL | NGL ENERGY PARTNERS LP | 300 | $0 | 0.0% | — | — | COM UNIT REPST | 62913M107 |
| CBL | CBL & ASSOC PPTYS INC | 8 | $0 | 0.0% | — | — | COMMON STOCK | 124830878 |
| VTYX | VENTYX BIOSCIENCES INC | 15 | $0 | 0.0% | $14.94 | 0.0% | COM | 92332V107 |
| — | IMAGO BIOSCIENCES INC | 15 | $0 | 0.0% | — | — | COM | 45250K107 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 40 | $0 | 0.0% | — | — | COM | 48661E108 |
| — | PROTAGENIC THERAPEUTICS INC | 3 | $0 | 0.0% | — | — | COM | 74365N103 |
| IMUX | IMMUNIC INC | 12 | $0 | 0.0% | $6.41 | 0.0% | COM | 4525EP101 |
| ENVX | ENOVIX CORPORATION | 25 | $0 | 0.0% | $10.75 | 0.0% | COM | 293594107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 1 | $0 | 0.0% | $28.99 | — | COM UT REP LP | 86765K109 |
| NAVI | NAVIENT CORPORATION | 21 | $0 | 0.0% | $18.36 | -15.3% | COM | 63938C108 |
| — | ALLSPRING MULTI SECTOR INCOM | 9 | $0 | 0.0% | — | — | COM | 94987D101 |
| — | NUVASIVE INC | 10 | $0 | 0.0% | — | — | COM | 670704105 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 16 | $0 | 0.0% | — | — | COM | 76883Y107 |
| STNG | SCORPIO TANKERS INC | 10 | $0 | 0.0% | — | — | SHS | Y7542C130 |
| MORT | VANECK ETF TRUST | 13 | $0 | 0.0% | $24.00 | — | MORTGAGE REIT | 92189F452 |
| CFFN | CAPITOL FED FINL INC | 42 | $0 | 0.0% | $8.70 | -12.4% | COM | 14057J101 |
| — | CATCHMARK TIMBER TR INC | 31 | $0 | 0.0% | $9.15 | — | CL A | 14912Y202 |
| — | COMSTOCK INC | 500 | $0 | 0.0% | $2.00 | — | COM NEW | 205750300 |
| GTX | GARRETT MOTION INC | 36 | $0 | 0.0% | $6.77 | 0.0% | COM | 366505105 |
| — | COHEN & STEERS TAX ADVAN PFD | 22 | $0 | 0.0% | — | — | COM | 19249X108 |
| — | VIRTUS CONVERTIBLE & INC FD | 158 | $0 | 0.0% | — | — | COM | 92838U108 |
| BJRI | BJS RESTAURANTS INC | 22 | $0 | 0.0% | $25.75 | 0.0% | COM | 09180C106 |
| AHCO | ADAPTHEALTH CORP | 15 | $0 | 0.0% | $16.24 | 0.0% | COMMON STOCK | 00653Q102 |
| — | PAYCOR HCM INC | 12 | $0 | 0.0% | — | — | COM | 70435P102 |
| — | AERIE PHARMACEUTICALS INC | 8 | $0 | 0.0% | $20.73 | — | COM | 00771V108 |
| IGF | ISHARES TR | 4 | $0 | 0.0% | $60.61 | — | GLB INFRASTR ETF | 464288372 |
| SVXY | PROSHARES TR II | 7 | $0 | 0.0% | — | — | SHT VIX ST TRM | 74347W130 |
| — | MACQUARIE INFRASTR HOLD LLC | 30 | $0 | 0.0% | $39.53 | — | COMMON UNITS | 55608B105 |
| — | BLACKROCK ENERGY & RES TR | 24 | $0 | 0.0% | — | — | COM | 09250U101 |
| — | PENNSYLVANIA REAL ESTATE INV | 6 | $0 | 0.0% | — | — | SH BEN INT | 709102800 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 13 | $0 | 0.0% | — | — | COM | 09247D105 |
| WVVI | WILLAMETTE VY VINEYARD INC | 3 | $0 | 0.0% | $7.12 | +7.4% | COM | 969136100 |
| — | INFINERA CORP | 66 | $0 | 0.0% | — | — | COM | 45667G103 |
| — | VIVINT SMART HOME INC | 103 | $0 | 0.0% | — | — | COM CL A | 928542109 |
| ASRV | AMERISERV FINL INC | 87 | $0 | 0.0% | $2.93 | +16.5% | COM | 03074A102 |
| LE | LANDS END INC NEW | 21 | $0 | 0.0% | $13.12 | 0.0% | COM | 51509F105 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 7 | $0 | 0.0% | — | — | ORD SHS | Q6519V120 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4 | $0 | 0.0% | $152.05 | -14.6% | CL A | 942749102 |
| GAMI | GAMCO INVS INC | 2 | $0 | 0.0% | $15.11 | +20.8% | CL A COM | 361438104 |
| — | TYME TECHNOLOGIES INC | 200 | $0 | 0.0% | — | — | COM | 90238J103 |
| — | FRANKLIN LTD DURATION INCOME | 15 | $0 | 0.0% | — | — | COM | 35472T101 |
| DDS | DILLARDS INC | 1 | $0 | 0.0% | $209.47 | +11.9% | CL A | 254067101 |
| LUNG | PULMONX CORP | 9 | $0 | 0.0% | $20.60 | 0.0% | COM | 745848101 |
| — | 2SEVENTY BIO INC | 8 | $0 | 0.0% | — | — | COMMON STOCK | 901384107 |
| — | ARCIMOTO INC | 100 | $0 | 0.0% | $10.00 | — | COM | 039587100 |
| VXRT | VAXART INC | 100 | $0 | 0.0% | $3.74 | 0.0% | COM NEW | 92243A200 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 31 | $0 | 0.0% | — | — | COM | 09253N104 |
| FEMB | FIRST TR EXCH TRADED FD III | 18 | $0 | 0.0% | $35.53 | — | EME MRK BD ETF | 33739P202 |
| DX | DYNEX CAP INC | 25 | $0 | 0.0% | $14.26 | — | COM | 26817Q886 |
| — | EXPRESS INC | 200 | $0 | 0.0% | $5.00 | — | COM | 30219E103 |
| — | SMITH MICRO SOFTWARE INC | 125 | $0 | 0.0% | $4.35 | — | COM NEW | 832154207 |
| INFU | INFUSYSTEM HLDGS INC | 40 | $0 | 0.0% | $3.98 | +120.1% | COM | 45685K102 |
| — | INSTIL BIO INC | 28 | $0 | 0.0% | — | — | COM | 45783C101 |
| MNKD | MANNKIND CORP | 20 | $0 | 0.0% | $4.63 | -20.6% | COM NEW | 56400P706 |
| CCB | COASTAL FINL CORP WA | 3 | $0 | 0.0% | $40.16 | 0.0% | COM NEW | 19046P209 |
| — | POWERSCHOOL HOLDINGS INC | 15 | $0 | 0.0% | — | — | COM CL A | 73939C106 |
| CRC | CALIFORNIA RES CORP | 6 | $0 | 0.0% | $38.85 | 0.0% | COM STOCK | 13057Q305 |